Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $12.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 12,325,000 | $994M | 7.7% | $80.63 | $81.12 | — | Put | 464288513 |
| HYG | ISHARES TR | 7,500,000 | $605M | 4.7% | $80.63 | $81.12 | — | Call | 464288513 |
| LQD | ISHARES TR | 5,000,000 | $551M | 4.3% | $110.19 | $111.04 | — | Put | 464287242 |
| LQD | ISHARES TR | 5,000,000 | $551M | 4.3% | $110.19 | $111.04 | — | Call | 464287242 |
| RY | ROYAL BK CDA | 2,652,043 | $453M | 3.5% | $170.72 * | $123.56 | +24.3% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 3,396,972 | $321M | 2.5% | $94.38 * | $66.08 | +27.8% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 1,932,932 | $312M | 2.4% | $161.24 | $106.34 | +51.0% | CL A SUB VTG SHS | 82509L107 |
| IWM | ISHARES TR | 1,200,000 | $295M | 2.3% | $246.16 | $201.03 | — | Put | 464287655 |
| IEF | ISHARES TR | 2,500,000 | $240M | 1.9% | $96.16 | $112.72 | — | Put | 464287440 |
| BN | BROOKFIELD CORP | 3,613,638 | $166M | 1.3% | $45.98 | $39.97 | +14.0% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,252,702 | $166M | 1.3% | $73.73 | $76.45 | -3.7% | COM | 13646K108 |
| CNQ | CANADIAN NAT RES LTD | 4,666,597 | $158M | 1.2% | $33.92 * | $29.98 | +8.2% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 802,128 | $150M | 1.2% | $186.50 | $109.81 | +69.5% | COM | 67066G104 |
| B | BARRICK MNG CORP | 3,423,022 | $149M | 1.2% | $43.62 * | $31.61 | +18.4% | COM SHS | 06849F108 |
| FNV | FRANCO NEV CORP | 630,703 | $131M | 1.0% | $207.58 * | $169.91 | +19.4% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 767,180 | $130M | 1.0% | $169.82 | $115.22 | +45.7% | COM | 008474108 |
| ENB | ENBRIDGE INC | 2,666,336 | $128M | 1.0% | $47.92 | $43.78 | +7.6% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 382,808 | $120M | 0.9% | $313.00 * | $181.35 | +57.5% | CAP STK CL A | 02079K305 |
| CVE | CENOVUS ENERGY INC | 6,824,438 | $116M | 0.9% | $16.94 * | $13.51 | +28.5% | COM | 15135U109 |
| TRP | TC ENERGY CORP | 2,055,963 | $113M | 0.9% | $55.14 * | $48.46 | +10.1% | COM | 87807B107 |
| WCN | WASTE CONNECTIONS INC | 641,243 | $113M | 0.9% | $175.63 | $189.14 | -8.6% | COM | 94106B101 |
| AAPL | APPLE INC | 413,092 | $112M | 0.9% | $271.86 | $192.39 | +39.5% | COM | 037833100 |
| OR | OR ROYALTIES INC | 3,160,518 | $112M | 0.9% | $35.47 | $24.27 | +44.4% | COM SHS | 68390D106 |
| MSFT | MICROSOFT CORP | 227,053 | $110M | 0.9% | $483.62 * | $285.26 | +75.5% | COM | 594918104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,797,253 | $106M | 0.8% | $37.80 | $26.70 | +40.4% | CL B | 775109200 |
| HBM | HUDBAY MINERALS INC | 5,034,287 | $100M | 0.8% | $19.88 * | $8.60 | +96.7% | COM | 443628102 |
| VOE | VANGUARD INDEX FDS | 547,312 | $97.08M | 0.8% | $177.37 | $173.97 | — | MCAP VL IDXVIP | 922908512 |
| WPM | WHEATON PRECIOUS METALS CORP | 810,338 | $95.4M | 0.7% | $117.73 * | $93.99 | +13.9% | COM | 962879102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 994,736 | $90.31M | 0.7% | $90.78 * | $68.44 | +25.4% | COM | 136069101 |
| CLS | CELESTICA INC | 285,710 | $84.63M | 0.7% | $296.22 | $106.30 | +183.5% | COM | 15101Q207 |
| IAG | IAMGOLD CORP | 5,028,974 | $83.11M | 0.6% | $16.53 * | $9.34 | +50.8% | COM | 450913108 |
| BGSI | BOYD GROUP SERVICES INC | 509,542 | $81.28M | 0.6% | $159.51 | $160.25 | 0.0% | COM | 103310108 |
| AMZN | AMAZON COM INC | 342,697 | $79.1M | 0.6% | $230.82 | $163.12 | +40.3% | COM | 023135106 |
| CLS | CELESTICA INC | 240,000 | $70.95M | 0.5% | $295.61 | $106.30 | +183.5% | Call | 15101Q207 |
| GIL | GILDAN ACTIVEWEAR INC | 1,126,550 | $70.51M | 0.5% | $62.59 * | $46.64 | +27.5% | COM | 375916103 |
| — | CYBERARK SOFTWARE LTD | 158,005 | $70.48M | 0.5% | $446.06 | $394.27 | — | SHS | M2682V108 |
| MFC | MANULIFE FINL CORP | 1,896,152 | $68.95M | 0.5% | $36.36 * | $31.45 | +7.9% | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,842,718 | $64.14M | 0.5% | $34.81 | $33.34 | — | LP INT UNIT | G16252101 |
| AVGO | BROADCOM INC | 181,673 | $62.88M | 0.5% | $346.10 * | $158.60 | +125.1% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 282,500 | $57.72M | 0.4% | $204.33 | $191.93 | +5.1% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 600,000 | $57.21M | 0.4% | $95.35 * | $62.08 | +57.9% | Call | 101137107 |
| CIGI | COLLIERS INTL GROUP INC | 375,697 | $55.3M | 0.4% | $147.19 | $130.09 | +15.4% | SUB VTG SHS | 194693107 |
| ZG | ZILLOW GROUP INC | 780,000 | $53.21M | 0.4% | $68.22 | — | — | Call | 98954M101 |
| SNOW | SNOWFLAKE INC | 240,000 | $52.65M | 0.4% | $219.36 * | $178.96 | +36.4% | Call | 833445109 |
| DOO | BRP INC | 700,057 | $49.57M | 0.4% | $70.81 * | $62.42 | +8.9% | COM SUN VTG | 05577W200 |
| DASH | DOORDASH INC | 216,000 | $48.92M | 0.4% | $226.48 * | $98.36 | +138.5% | Call | 25809K105 |
| FSV | FIRSTSERVICE CORP NEW | 307,346 | $47.86M | 0.4% | $155.73 * | $172.94 | -6.1% | COM | 33767E202 |
| TECK | TECK RESOURCES LTD | 995,750 | $47.74M | 0.4% | $47.94 * | $36.12 | +19.9% | CL B | 878742204 |
| BCE | BCE INC | 1,963,939 | $46.91M | 0.4% | $23.89 * | $23.15 | -0.5% | COM NEW | 05534B760 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,678,827 | $45.43M | 0.4% | $27.06 | $26.11 | — | PARTNERSHIP UNIT | G16258108 |
| LLY | ELI LILLY & CO | 41,372 | $44.46M | 0.3% | $1074.68 * | $532.26 | +79.5% | COM | 532457108 |
| CCJ | CAMECO CORP | 481,834 | $44.18M | 0.3% | $91.70 | $55.13 | +63.1% | COM | 13321L108 |
| DSGX | DESCARTES SYS GROUP INC | 496,483 | $43.62M | 0.3% | $87.85 | $103.81 | -13.9% | COM | 249906108 |
| SU | SUNCOR ENERGY INC NEW | 954,786 | $42.44M | 0.3% | $44.45 * | $40.18 | +5.2% | COM | 867224107 |
| META | META PLATFORMS INC | 64,020 | $42.26M | 0.3% | $660.09 | $410.24 | +62.7% | CL A | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 170,385 | $41.29M | 0.3% | $242.36 * | $195.70 | +13.5% | COM | 14040H105 |
| AL | AIR LEASE CORP | 642,725 | $41.28M | 0.3% | $64.23 | $62.36 | +2.1% | CL A | 00912X302 |
| BAC | BANK AMERICA CORP | 740,139 | $40.71M | 0.3% | $55.00 * | $40.47 | +30.1% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 400,000 | $40.62M | 0.3% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| MGA | MAGNA INTL INC | 745,714 | $39.81M | 0.3% | $53.38 * | $48.63 | +0.5% | COM | 559222401 |
| ORCL | ORACLE CORP | 200,000 | $38.98M | 0.3% | $194.91 * | $138.30 | +72.1% | Call | 68389X105 |
| — | DAYFORCE INC | 550,000 | $38.04M | 0.3% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| HOLX | HOLOGIC INC | 501,214 | $37.34M | 0.3% | $74.49 | $73.07 | -0.0% | COM | 436440101 |
| SSRM | SSR MINING IN | 1,696,496 | $37.24M | 0.3% | $21.95 | $14.30 | +55.6% | COM | 784730103 |
| RKT | ROCKET COS INC | 1,916,932 | $37.11M | 0.3% | $19.36 * | $14.28 | +25.2% | COM CL A | 77311W101 |
| MS | MORGAN STANLEY | 205,008 | $36.4M | 0.3% | $177.53 * | $127.52 | +30.5% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 358,351 | $35.8M | 0.3% | $99.91 * | $78.67 | +20.4% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 369,905 | $35.27M | 0.3% | $95.35 * | $62.08 | +57.9% | COM | 101137107 |
| KKR | KKR & CO INC | 274,575 | $35M | 0.3% | $127.48 * | $108.44 | +14.6% | COM | 48251W104 |
| KRE | SPDR SERIES TRUST | 534,159 | $34.62M | 0.3% | $64.81 | $61.90 | — | STATE STREET SPD | 78464A698 |
| CNI | CANADIAN NATL RY CO | 344,448 | $34.12M | 0.3% | $99.04 * | $98.40 | -2.3% | COM | 136375102 |
| CSGP | COSTAR GROUP INC | 500,000 | $33.62M | 0.3% | $67.24 * | $70.84 | 0.0% | Call | 22160N109 |
| GTLS | CHART INDS INC | 157,979 | $32.58M | 0.3% | $206.23 | $176.98 | +14.5% | COM | 16115Q308 |
| SEE | SEALED AIR CORP NEW | 771,800 | $31.98M | 0.2% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| RNAM | AVIDITY BIOSCIENCES INC | 425,000 | $30.66M | 0.2% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| WMT | WALMART INC | 274,867 | $30.62M | 0.2% | $111.41 * | $63.22 | +69.6% | COM | 931142103 |
| MDB | MONGODB INC | 72,421 | $30.39M | 0.2% | $419.69 * | $254.45 | +43.0% | CL A | 60937P106 |
| RNAM | AVIDITY BIOSCIENCES INC | 414,400 | $29.89M | 0.2% | $72.13 * | $64.59 | 0.0% | Put | 05370A108 |
| CAE | CAE INC | 957,687 | $29.16M | 0.2% | $30.45 * | $28.05 | 0.0% | COM | 124765108 |
| TRI | THOMSON REUTERS CORP | 218,799 | $28.91M | 0.2% | $132.15 * | $184.35 | -23.4% | COM | 884903808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150,000 | $28.73M | 0.2% | $191.56 | $166.93 | — | Call | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,634 | $28.15M | 0.2% | $303.89 | $197.05 | — | SPONSORED ADS | 874039100 |
| TPG | TPG INC | 440,521 | $28.12M | 0.2% | $63.84 * | $59.03 | -0.0% | COM CL A | 872657101 |
| TJX | TJX COS INC NEW | 182,795 | $28.08M | 0.2% | $153.61 * | $87.07 | +69.6% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 48,586 | $27.52M | 0.2% | $566.36 * | $355.33 | +49.8% | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 132,595 | $27.18M | 0.2% | $205.02 * | $67.05 | +196.8% | COM | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,680 | $27.11M | 0.2% | $580.71 * | $220.83 | +183.1% | SHS | L8681T102 |
| RBC | RBC BEARINGS INC | 60,433 | $27.1M | 0.2% | $448.43 * | $262.47 | +61.3% | COM | 75524B104 |
| SII | SPROTT INC | 274,262 | $26.9M | 0.2% | $98.09 * | $59.98 | +47.8% | COM NEW | 852066208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,459 | $26.34M | 0.2% | $579.45 * | $487.70 | +15.9% | COM | 883556102 |
| MLI | MUELLER INDS INC | 228,022 | $26.18M | 0.2% | $114.80 * | $78.52 | +36.7% | COM | 624756102 |
| NSC | NORFOLK SOUTHN CORP | 90,000 | $25.98M | 0.2% | $288.72 | $277.43 | +4.0% | COM | 655844108 |
| — | DAYFORCE INC | 375,000 | $25.93M | 0.2% | $69.16 | $68.83 | 0.0% | Put | 15677J108 |
| URI | UNITED RENTALS INC | 31,360 | $25.38M | 0.2% | $809.32 * | $433.16 | +100.2% | COM | 911363109 |
| XPO | XPO INC | 183,573 | $24.95M | 0.2% | $135.91 | $118.52 | +14.9% | COM | 983793100 |
| BA | BOEING CO | 112,582 | $24.44M | 0.2% | $217.12 * | $182.34 | +12.8% | COM | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 168,254 | $24.36M | 0.2% | $144.76 * | $84.48 | +56.9% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 41,753 | $23.84M | 0.2% | $570.88 * | $328.68 | +70.1% | CL A | 57636Q104 |
| SF | STIFEL FINL CORP | 188,987 | $23.66M | 0.2% | $125.22 * | $113.76 | +5.1% | COM | 860630102 |
| SNOW | SNOWFLAKE INC | 107,500 | $23.58M | 0.2% | $219.36 * | $178.96 | +36.4% | COM SHS | 833445109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 627,777 | $22.25M | 0.2% | $35.44 | $28.85 | — | UNIT LTD L P | G16234109 |
| C | CITIGROUP INC | 190,038 | $22.18M | 0.2% | $116.69 * | $96.55 | +7.3% | COM NEW | 172967424 |
| VTR | VENTAS INC | 284,851 | $22.04M | 0.2% | $77.38 * | $47.32 | +58.5% | COM | 92276F100 |
| AIZ | ASSURANT INC | 91,405 | $22.01M | 0.2% | $240.85 * | $222.81 | 0.0% | COM | 04621X108 |
| ADI | ANALOG DEVICES INC | 80,409 | $21.81M | 0.2% | $271.20 * | $219.06 | +14.4% | COM | 032654105 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,519,080 | $21.67M | 0.2% | $6.16 * | $5.80 | +2.4% | COM | 015857105 |
| CADE | CADENCE BANK | 505,100 | $21.64M | 0.2% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| RDNT | RADNET INC | 300,000 | $21.41M | 0.2% | $71.35 * | $45.37 | +70.2% | Call | 750491102 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $21.26M | 0.2% | $5.31 | $5.31 | — | NOTE 1.500%12/1 | 55024UAH2 |
| NTRA | NATERA INC | 92,113 | $21.1M | 0.2% | $229.09 * | $76.54 | +172.5% | COM | 632307104 |
| ARES | ARES MANAGEMENT CORPORATION | 129,337 | $20.9M | 0.2% | $161.63 * | $149.71 | +3.5% | CL A COM STK | 03990B101 |
| KO | COCA COLA CO | 297,705 | $20.81M | 0.2% | $69.91 | $66.17 | +4.9% | COM | 191216100 |
| EXAS | EXACT SCIENCES CORP | 200,000 | $20.31M | 0.2% | $101.56 * | $80.31 | 0.0% | Put | 30063P105 |
| PWR | QUANTA SVCS INC | 48,054 | $20.28M | 0.2% | $422.06 * | $214.96 | +104.3% | COM | 74762E102 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,875,000 | $20.04M | 0.2% | $10.69 | $10.02 | +6.3% | CL A | G4035N103 |
| ALF | CENTURION ACQUISITION CORP | 1,875,000 | $19.97M | 0.2% | $10.65 | $9.99 | +6.2% | SHS CL A | G20315100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 221,357 | $19.9M | 0.2% | $89.92 * | $88.92 | +8.6% | COM | 71377A103 |
| HD | HOME DEPOT INC | 57,673 | $19.85M | 0.2% | $344.10 * | $346.52 | +5.2% | COM | 437076102 |
| AON | AON PLC | 56,124 | $19.81M | 0.2% | $352.88 | $332.90 | +4.9% | SHS CL A | G0403H108 |
| PPL | PPL CORP | 559,441 | $19.59M | 0.2% | $35.02 * | $27.06 | +32.4% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 59,508 | $19.17M | 0.1% | $322.22 * | $178.36 | +73.5% | COM | 46625H100 |
| SIMA | SIM ACQUISITION CORP. I | 1,800,000 | $19.06M | 0.1% | $10.59 | $10.07 | +4.8% | SHS CL A | G8431T101 |
| AME | AMETEK INC | 92,730 | $19.04M | 0.1% | $205.31 * | $182.93 | +6.2% | COM | 031100100 |
| TSLA | TESLA INC | 41,884 | $18.84M | 0.1% | $449.72 | $392.80 | +12.9% | COM | 88160R101 |
| PDS | PRECISION DRILLING CORP | 261,950 | $18.82M | 0.1% | $71.86 * | $50.31 | +22.0% | COM NEW | 74022D407 |
| NET | CLOUDFLARE INC | 94,382 | $18.61M | 0.1% | $197.15 * | $97.54 | +116.9% | CL A COM | 18915M107 |
| V | VISA INC | 52,398 | $18.38M | 0.1% | $350.71 * | $340.38 | 0.0% | COM CL A | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 580,751 | $18.13M | 0.1% | $31.21 | $18.48 | — | SPONSORED ADS | 881624209 |
| WBD | WARNER BROS DISCOVERY INC | 625,000 | $18.01M | 0.1% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| HAS | HASBRO INC | 216,293 | $17.74M | 0.1% | $82.00 * | $60.84 | +28.2% | COM | 418056107 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,669,756 | $17.68M | 0.1% | $10.59 | $10.00 | +5.4% | SHS CLASS A | G5S86M100 |
| CFLT | CONFLUENT INC | 565,500 | $17.1M | 0.1% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| DHI | D R HORTON INC | 116,794 | $16.82M | 0.1% | $144.03 * | $111.43 | +36.4% | COM | 23331A109 |
| MEOH | METHANEX CORP | 422,784 | $16.79M | 0.1% | $39.72 * | $37.20 | 0.0% | COM | 59151K108 |
| — | CIDARA THERAPEUTICS INC | 75,000 | $16.57M | 0.1% | $220.89 | $220.89 | — | COM NEW | 171757206 |
| SLSR | SOLARIS RES INC | 2,042,839 | $16.4M | 0.1% | $8.03 * | $4.16 | +66.5% | COM NEW | 83419D201 |
| RDDT | REDDIT INC | 71,030 | $16.33M | 0.1% | $229.87 * | $201.38 | +4.4% | CL A | 75734B100 |
| FTW | EQV VENTURES ACQUISITION COR | 1,549,997 | $16.26M | 0.1% | $10.49 | $9.98 | +4.7% | CL A ORD SHS | G3106N109 |
| GH | GUARDANT HEALTH INC | 159,029 | $16.24M | 0.1% | $102.14 * | $89.46 | 0.0% | COM | 40131M109 |
| HOOD | ROBINHOOD MKTS INC | 142,009 | $16.06M | 0.1% | $113.10 * | $91.88 | +41.6% | COM CL A | 770700102 |
| ABBV | ABBVIE INC | 70,231 | $16.05M | 0.1% | $228.49 | $188.31 | +20.8% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,668 | $15.98M | 0.1% | $161.96 * | $143.82 | +8.6% | COM | 45866F104 |
| CUB | LIONHEART HOLDINGS | 1,500,000 | $15.95M | 0.1% | $10.63 | $10.00 | +6.0% | SHS CL A | G5501C109 |
| VLY | VALLEY NATL BANCORP | 1,359,628 | $15.88M | 0.1% | $11.68 * | $10.62 | +4.5% | COM | 919794107 |
| TLN | TALEN ENERGY CORP | 42,313 | $15.86M | 0.1% | $374.84 * | $276.22 | +40.7% | COM | 87422Q109 |
| TU | TELUS CORPORATION | 1,200,000 | $15.8M | 0.1% | $13.17 * | $15.51 | -9.2% | Call | 87971M103 |
| PANW | PALO ALTO NETWORKS INC | 85,747 | $15.79M | 0.1% | $184.20 * | $188.63 | +7.0% | COM | 697435105 |
| WAB | WABTEC | 72,853 | $15.55M | 0.1% | $213.45 * | $191.67 | +7.1% | COM | 929740108 |
| RDNT | RADNET INC | 217,665 | $15.53M | 0.1% | $71.35 * | $45.37 | +70.2% | COM | 750491102 |
| SAIA | SAIA INC | 47,206 | $15.41M | 0.1% | $326.52 * | $301.81 | +0.2% | COM | 78709Y105 |
| — | GRANITE CONSTR INC | 6,000,000 | $15.25M | 0.1% | $2.54 | $2.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| ELAN | ELANCO ANIMAL HEALTH INC | 671,063 | $15.19M | 0.1% | $22.63 * | $18.98 | +14.6% | COM | 28414H103 |
| — | HILLENBRAND INC | 477,243 | $15.14M | 0.1% | $31.72 | $31.72 | — | COM | 431571108 |
| BRZE | BRAZE INC | 440,410 | $15.1M | 0.1% | $34.29 * | $29.55 | +0.2% | COM CL A | 10576N102 |
| GL | GLOBE LIFE INC | 105,476 | $14.75M | 0.1% | $139.86 * | $135.33 | +0.1% | COM | 37959E102 |
| CRL | CHARLES RIV LABS INTL INC | 73,468 | $14.66M | 0.1% | $199.48 * | $147.60 | +22.9% | COM | 159864107 |
| CGCT | CARTESIAN GROWTH CORP III | 1,400,000 | $14.41M | 0.1% | $10.29 | $10.03 | +1.1% | COM CL A | G19307100 |
| NFLX | NETFLIX INC | 153,546 | $14.4M | 0.1% | $93.76 * | $107.20 | +0.6% | COM | 64110L106 |
| NGD | NEW GOLD INC CDA | 1,635,694 | $14.25M | 0.1% | $8.71 * | $7.45 | +1.1% | COM | 644535106 |
| APPN | APPIAN CORP | 400,000 | $14.17M | 0.1% | $35.42 | — | — | Put | 03782L101 |
| NTR | NUTRIEN LTD | 228,431 | $14.12M | 0.1% | $61.81 * | $58.38 | +0.8% | COM | 67077M108 |
| GFI | GOLD FIELDS LTD | 322,907 | $14.1M | 0.1% | $43.66 | $41.96 | — | SPONSORED ADR | 38059T106 |
| TPR | TAPESTRY INC | 109,304 | $13.97M | 0.1% | $127.77 * | $74.45 | +53.2% | COM | 876030107 |
| AFRM | AFFIRM HLDGS INC | 185,978 | $13.84M | 0.1% | $74.43 * | $57.53 | +25.1% | COM CL A | 00827B106 |
| TER | TERADYNE INC | 70,965 | $13.74M | 0.1% | $193.56 * | $171.50 | 0.0% | COM | 880770102 |
| IQV | IQVIA HLDGS INC | 60,720 | $13.69M | 0.1% | $225.41 * | $188.06 | +15.7% | COM | 46266C105 |
| LRCX | LAM RESEARCH CORP | 79,491 | $13.61M | 0.1% | $171.18 * | $155.36 | 0.0% | COM NEW | 512807306 |
| CLH | CLEAN HARBORS INC | 57,494 | $13.48M | 0.1% | $234.48 * | $219.92 | +3.9% | COM | 184496107 |
| CAH | CARDINAL HEALTH INC | 65,317 | $13.42M | 0.1% | $205.50 * | $145.35 | +29.2% | COM | 14149Y108 |
| INTU | INTUIT | 20,187 | $13.37M | 0.1% | $662.42 | $603.55 | +9.5% | COM | 461202103 |
| INTC | INTEL CORP | 358,531 | $13.23M | 0.1% | $36.90 * | $37.76 | 0.0% | COM | 458140100 |
| TTAN | SERVICETITAN INC | 123,993 | $13.21M | 0.1% | $106.50 * | $108.65 | -10.1% | SHS CL A | 81764X103 |
| FACT | FACT II ACQUISITION CORP | 1,250,000 | $13.01M | 0.1% | $10.41 | $10.10 | +2.5% | ORD SHS CL A | G32901103 |
| MDT | MEDTRONIC PLC | 132,568 | $12.73M | 0.1% | $96.06 | $96.93 | +0.2% | SHS | G5960L103 |
| FAST | FASTENAL CO | 317,068 | $12.72M | 0.1% | $40.13 * | $33.91 | +23.9% | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 35,413 | $12.65M | 0.1% | $357.17 | $351.07 | +0.7% | COM | 50212V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 115,258 | $12.63M | 0.1% | $109.61 * | $108.62 | +11.0% | COM | 681116109 |
| SUNC | SUNOCOCORP LLC | 254,616 | $12.55M | 0.1% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| EVRG | EVERGY INC | 172,616 | $12.51M | 0.1% | $72.49 * | $62.20 | +21.3% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 29,842 | $12.44M | 0.1% | $416.82 | $406.51 | +2.2% | COM | 25754A201 |
| TEAM | ATLASSIAN CORPORATION | 76,349 | $12.38M | 0.1% | $162.14 * | $157.07 | -0.1% | CL A | 049468101 |
| NI | NISOURCE INC | 291,600 | $12.18M | 0.1% | $41.76 * | $30.17 | +41.2% | COM | 65473P105 |
| LITE | LUMENTUM HLDGS INC | 33,016 | $12.17M | 0.1% | $368.59 * | $74.95 | +242.7% | COM | 55024U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,818 | $12.1M | 0.1% | $468.76 * | $509.22 | 0.0% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 15,584 | $12.03M | 0.1% | $771.87 * | $618.26 | +9.8% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 56,362 | $11.66M | 0.1% | $206.95 * | $197.01 | +0.0% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 161,621 | $11.54M | 0.1% | $71.42 | $73.44 | — | S&P500 LOW VOL | 46138E354 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,017 | $11.53M | 0.1% | $102.89 * | $113.61 | -1.1% | COM | 12008R107 |
| VST | VISTRA CORP | 69,261 | $11.17M | 0.1% | $161.33 * | $97.89 | +85.8% | COM | 92840M102 |
| — | CIDARA THERAPEUTICS INC | 50,000 | $11.04M | 0.1% | $220.89 | $220.89 | — | Put | 171757206 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,099,998 | $11M | 0.1% | $10.00 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| GRAF | GRAF GLOBAL CORP | 1,004,280 | $10.8M | 0.1% | $10.75 | $9.99 | +6.7% | ORD SHS CL A | G4036C106 |
| CRM | SALESFORCE INC | 40,197 | $10.65M | 0.1% | $264.91 * | $248.17 | 0.0% | COM | 79466L302 |
| SVAC | SPRING VY ACQUISITION CORP I | 1,019,677 | $10.36M | 0.1% | $10.16 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,000,000 | $10.34M | 0.1% | $10.34 | $10.06 | +2.3% | SHS CL A | G52258111 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 999,999 | $10.26M | 0.1% | $10.26 | $10.13 | +1.2% | USD CL A ORD SHS | G6476A102 |
| TACH | TITAN ACQUISITION CORP | 1,000,000 | $10.25M | 0.1% | $10.25 | $10.05 | +1.7% | CL A | G8901A103 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 1,025,000 | $10.24M | 0.1% | $9.99 | $9.99 | — | NIT 11/10/2030 | G0081J129 |
| EXAS | EXACT SCIENCES CORP | 100,000 | $10.16M | 0.1% | $101.56 * | $80.31 | 0.0% | Call | 30063P105 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,000,000 | $10.1M | 0.1% | $10.10 | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| OBA | OXLEY BRIDGE ACQ LTD | 1,000,000 | $10.08M | 0.1% | $10.08 | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| FIGX | FIGX CAP ACQUISITION CORP | 1,000,000 | $10.06M | 0.1% | $10.06 | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| EVAC | EQV VENTURES AC CORP. II | 999,996 | $10.03M | 0.1% | $10.03 | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| SNDK | SANDISK CORP | 42,176 | $10.01M | 0.1% | $237.38 * | $52.47 | +281.7% | COM | 80004C200 |
| GPACU | GENERAL PURP ACQUISITION COR | 1,000,000 | $10.01M | 0.1% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| CHEC | CHENGHE ACQUISITION III CO | 1,000,000 | $9.97M | 0.1% | $9.97 | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| CVNA | CARVANA CO | 23,616 | $9.966M | 0.1% | $422.02 * | $351.18 | +5.9% | CL A | 146869102 |
| INSM | INSMED INC | 57,259 | $9.965M | 0.1% | $174.04 * | $68.71 | +165.6% | COM PAR $.01 | 457669307 |
| AJG | GALLAGHER ARTHUR J & CO | 38,507 | $9.965M | 0.1% | $258.79 * | $295.28 | -10.5% | COM | 363576109 |
| LATA | GALATA ACQUISITION CORP II | 999,996 | $9.96M | 0.1% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| FSLR | FIRST SOLAR INC | 38,077 | $9.947M | 0.1% | $261.23 * | $193.68 | +30.2% | COM | 336433107 |
| OTGA | OTG ACQUISITION CORP. I | 975,000 | $9.75M | 0.1% | $10.00 | $10.02 | 0.0% | ORD CL A | G6791A100 |
| FIVE | FIVE BELOW INC | 51,697 | $9.738M | 0.1% | $188.36 * | $103.42 | +57.2% | COM | 33829M101 |
| MU | MICRON TECHNOLOGY INC | 33,724 | $9.625M | 0.1% | $285.41 * | $229.35 | 0.0% | COM | 595112103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 898,300 | $9.549M | 0.1% | $10.63 | $10.31 | +3.3% | CL A SHS | G21301109 |
| DASH | DOORDASH INC | 41,997 | $9.511M | 0.1% | $226.48 * | $98.36 | +138.5% | CL A | 25809K105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 128,612 | $9.499M | 0.1% | $73.86 * | $58.93 | +15.3% | COM | 064149107 |
| POLE | ANDRETTI ACQUISITION CORP II | 900,000 | $9.459M | 0.1% | $10.51 | $9.97 | +5.7% | ORD SHS CL A | G26745102 |
| FROG | JFROG LTD | 151,380 | $9.455M | 0.1% | $62.46 * | $42.75 | +33.0% | ORD SHS | M6191J100 |
| EXP | EAGLE MATLS INC | 45,505 | $9.405M | 0.1% | $206.68 * | $224.50 | -1.8% | COM | 26969P108 |
| TCBI | TEXAS CAP BANCSHARES INC | 103,299 | $9.353M | 0.1% | $90.54 * | $86.64 | +1.3% | COM | 88224Q107 |
| AMKR | AMKOR TECHNOLOGY INC | 232,949 | $9.197M | 0.1% | $39.48 * | $35.54 | 0.0% | COM | 031652100 |
| DE | DEERE & CO | 19,737 | $9.189M | 0.1% | $465.57 | $461.52 | +1.3% | COM | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,197 | $9.091M | 0.1% | $87.25 * | $81.64 | +0.7% | COM | 00971T101 |
| QCOM | QUALCOMM INC | 52,709 | $9.016M | 0.1% | $171.05 | $170.79 | 0.0% | COM | 747525103 |
| SLG | SL GREEN RLTY CORP | 195,334 | $8.96M | 0.1% | $45.87 | $60.47 | — | COM | 78440X887 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 900,000 | $8.95M | 0.1% | $9.95 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 138,350 | $8.897M | 0.1% | $64.31 * | $47.76 | +40.1% | COM CL A | 45841N107 |
| EVR | EVERCORE INC | 26,134 | $8.892M | 0.1% | $340.25 * | $218.31 | +47.0% | CLASS A | 29977A105 |
| NEE | NEXTERA ENERGY INC | 109,552 | $8.795M | 0.1% | $80.28 * | $82.50 | 0.0% | COM | 65339F101 |
| RNGT | RANGE CAP ACQUISITION CORP I | 881,080 | $8.784M | 0.1% | $9.97 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| FOLD | AMICUS THERAPEUTICS INC | 615,168 | $8.76M | 0.1% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| SN | SHARKNINJA INC | 78,250 | $8.756M | 0.1% | $111.90 * | $86.50 | +13.9% | COM SHS | G8068L108 |
| SRAD | SPORTRADAR GROUP AG | 368,286 | $8.754M | 0.1% | $23.77 | $27.50 | — | CLASS A ORD SHS | H8088L103 |
| TGNA | TEGNA INC | 450,000 | $8.735M | 0.1% | $19.41 | $19.06 | +3.7% | COM | 87901J105 |
| SBXD | SILVERBOX CORP IV | 824,899 | $8.727M | 0.1% | $10.58 | $10.04 | +4.9% | SHS CL A | G81354105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 875,000 | $8.662M | 0.1% | $9.90 | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| LPBB | LAUNCH TWO ACQUISITION CORP | 800,000 | $8.392M | 0.1% | $10.49 | $9.99 | +4.8% | ORD SHS CL A | G5S87A105 |
| — | PELOTON INTERACTIVE INC | 5,000,000 | $8.338M | 0.1% | $1.67 | $1.67 | — | NOTE 5.500%12/0 | 70614WAD2 |
| JHG | JANUS HENDERSON GROUP PLC | 175,031 | $8.326M | 0.1% | $47.57 * | $44.10 | +0.3% | ORD SHS | G4474Y214 |
| RAC | RITHM ACQUISITION CORP | 799,997 | $8.312M | 0.1% | $10.39 | $10.06 | +2.9% | CL A | G75751100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 398,948 | $8.274M | 0.1% | $20.74 | $14.46 | +44.7% | COM | P73684113 |
| GILD | GILEAD SCIENCES INC | 67,053 | $8.23M | 0.1% | $122.74 | $114.77 | +5.3% | COM | 375558103 |
| EXE | EXPAND ENERGY CORPORATION | 74,234 | $8.192M | 0.1% | $110.36 | $87.04 | +27.1% | COM | 165167735 |
| GE | GE AEROSPACE | 26,379 | $8.126M | 0.1% | $308.03 * | $300.80 | 0.0% | COM NEW | 369604301 |
| ALHC | ALIGNMENT HEALTHCARE INC | 404,156 | $7.982M | 0.1% | $19.75 * | $14.91 | +20.5% | COM | 01625V104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 55,455 | $7.979M | 0.1% | $143.89 * | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| ROST | ROSS STORES INC | 44,137 | $7.951M | 0.1% | $180.14 * | $166.60 | 0.0% | COM | 778296103 |
| ASML | ASML HOLDING N V | 7,387 | $7.903M | 0.1% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| ALDF | ALDEL FINL II INC | 750,000 | $7.867M | 0.1% | $10.49 | $10.01 | +4.8% | CL A | G01558108 |
| APP | APPLOVIN CORP | 11,665 | $7.86M | 0.1% | $673.82 * | $506.66 | +24.4% | COM CL A | 03831W108 |
| GAP | GAP INC | 303,116 | $7.76M | 0.1% | $25.60 * | $24.07 | 0.0% | COM | 364760108 |
| AMD | ADVANCED MICRO DEVICES INC | 36,123 | $7.736M | 0.1% | $214.16 * | $156.27 | +43.7% | COM | 007903107 |
| AACB | ARTIUS II ACQUISITION INC | 750,000 | $7.725M | 0.1% | $10.30 | $10.02 | +2.3% | SHS CL A | G0509J115 |
| CCXIU | CHURCHILL CAP CORP XI | 750,000 | $7.657M | 0.1% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| IPCX | INFLECTION PT ACQUISITION CO | 750,000 | $7.605M | 0.1% | $10.14 | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| U | UNITY SOFTWARE INC | 172,124 | $7.603M | 0.1% | $44.17 * | $35.64 | +14.3% | COM | 91332U101 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 750,000 | $7.485M | 0.1% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 750,000 | $7.478M | 0.1% | $9.97 | $9.97 | — | NIT 12/04/2030 | G0R91M121 |
| UGI | UGI CORP NEW | 198,329 | $7.423M | 0.1% | $37.43 * | $34.91 | +1.4% | COM | 902681105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 650,000 | $7.404M | 0.1% | $11.39 | $10.77 | +4.2% | ORD CL A | G0273J101 |
| OPLN | OPENLANE INC | 248,173 | $7.391M | 0.1% | $29.78 * | $27.05 | -0.0% | COM | 48238T109 |
| WBS | WEBSTER FINL CORP | 117,404 | $7.389M | 0.1% | $62.94 * | $59.37 | 0.0% | COM | 947890109 |
| PFE | PFIZER INC | 289,736 | $7.214M | 0.1% | $24.90 | $24.42 | +2.5% | COM | 717081103 |
| GTEN | GORES HLDGS X INC | 700,000 | $7.175M | 0.1% | $10.25 | $10.22 | +1.0% | SHS CL A | G4002F109 |
| EYE | NATIONAL VISION HLDGS INC | 277,264 | $7.159M | 0.1% | $25.82 * | $19.89 | +35.2% | COM | 63845R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,899 | $7.092M | 0.1% | $177.75 | $133.08 | +36.0% | CL A | 69608A108 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 700,000 | $7.07M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| BCSS | BAIN CAP GSS INVT CORP | 700,000 | $7.056M | 0.1% | $10.08 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| KBONU | KARBON CAP PARTNERS CORP | 700,000 | $7.045M | 0.1% | $10.06 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| VIK | VIKING HOLDINGS LTD | 98,651 | $7.045M | 0.1% | $71.41 * | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| HCACU | HALL CHADWICK ACQUISITION CO | 700,000 | $7.014M | 0.1% | $10.02 | $10.02 | — | UNIT 11/20/2030 | G42386121 |
| MESHU | MESHFLOW ACQUISITION CORP | 700,000 | $7M | 0.1% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| NXE | NEXGEN ENERGY LTD | 759,491 | $6.999M | 0.1% | $9.21 * | $5.75 | +53.6% | COM | 65340P106 |
| BKR | BAKER HUGHES COMPANY | 152,354 | $6.938M | 0.1% | $45.54 * | $44.77 | +5.7% | CL A | 05722G100 |
| DBRG | DIGITALBRIDGE GROUP INC | 450,401 | $6.909M | 0.1% | $15.34 * | $9.51 | +26.2% | CL A NEW | 25401T603 |
| ITHAU | ITHAX ACQUISITION CORP III | 660,689 | $6.59M | 0.1% | $9.98 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 650,000 | $6.581M | 0.1% | $10.13 | $9.99 | +1.0% | COM CL A | G17564108 |
| BB | BLACKBERRY LTD | 1,739,282 | $6.573M | 0.1% | $3.78 * | $4.36 | +0.8% | COM | 09228F103 |
| NTWO | NEWBURY STR II ACQUISITION C | 625,000 | $6.519M | 0.1% | $10.43 | $9.99 | +4.0% | ORD SHS CL A | G6439S109 |
| GSRF | GSR IV ACQUISITION CORP | 650,000 | $6.494M | 0.1% | $9.99 | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| ZYME | ZYMEWORKS INC | 244,798 | $6.446M | 0.0% | $26.33 * | $9.74 | +124.0% | COM | 98985Y108 |
| — | GRANITE CONSTR INC | 4,000,000 | $6.4M | 0.0% | $1.60 | $1.60 | — | NOTE 3.250% 6/1 | 387328AF4 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 390,503 | $6.322M | 0.0% | $16.19 * | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| MGNI | MAGNITE INC | 388,131 | $6.299M | 0.0% | $16.23 * | $20.68 | -19.7% | COM | 55955D100 |
| BG | BUNGE GLOBAL SA | 70,584 | $6.288M | 0.0% | $89.08 * | $89.75 | +2.3% | COM SHS | H11356104 |
| ROKU | ROKU INC | 56,411 | $6.12M | 0.0% | $108.49 * | $101.49 | 0.0% | COM CL A | 77543R102 |
| PPTA | PERPETUA RESOURCES CORP | 252,613 | $6.116M | 0.0% | $24.21 | $13.58 | +81.1% | COM | 714266103 |
| VSAT | VIASAT INC | 176,834 | $6.094M | 0.0% | $34.46 * | $25.80 | +36.8% | COM | 92552V100 |
| LBRDK | LIBERTY BROADBAND CORP | 125,000 | $6.075M | 0.0% | $48.60 * | $69.01 | -24.6% | COM SER C | 530307305 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 250,000 | $6.03M | 0.0% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| BKD | BROOKDALE SR LIVING INC | 552,507 | $5.962M | 0.0% | $10.79 * | $9.83 | 0.0% | COM | 112463104 |
| — | OSI SYSTEMS INC | 4,000,000 | $5.952M | 0.0% | $1.49 | $1.49 | — | NOTE 2.250% 8/0 | 671044AF2 |
| CAI | CARIS LIFE SCIENCES INC | 218,305 | $5.89M | 0.0% | $26.98 * | $28.27 | -0.4% | COM | 142152107 |
| TXNM | TXNM ENERGY INC | 100,000 | $5.888M | 0.0% | $58.88 | $56.75 | +1.7% | COM | 69349H107 |
| MKTX | MARKETAXESS HLDGS INC | 32,396 | $5.872M | 0.0% | $181.25 * | $169.50 | 0.0% | COM | 57060D108 |
| NRG | NRG ENERGY INC | 36,698 | $5.844M | 0.0% | $159.24 * | $150.29 | +10.0% | COM NEW | 629377508 |
| SMA | SMARTSTOP SELF STORAG REIT I | 187,349 | $5.797M | 0.0% | $30.94 | $36.71 | — | COMMON STOCK | 83192D402 |
| SAIL | SAILPOINT INC | 285,858 | $5.783M | 0.0% | $20.23 * | $20.84 | 0.0% | COM | 78781J109 |
| NTGR | NETGEAR INC | 231,898 | $5.688M | 0.0% | $24.53 * | $26.56 | +8.3% | COM | 64111Q104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,000,000 | $5.658M | 0.0% | $1.41 | $1.41 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| KEX | KIRBY CORP | 51,188 | $5.64M | 0.0% | $110.18 * | $101.66 | -0.0% | COM | 497266106 |
| INOD | INNODATA INC | 109,001 | $5.554M | 0.0% | $50.95 * | $65.14 | +0.1% | COM NEW | 457642205 |
| BKNG | BOOKING HOLDINGS INC | 1,028 | $5.505M | 0.0% | $5355.33 * | $5137.84 | 0.0% | COM | 09857L108 |
| PRIM | PRIMORIS SVCS CORP | 44,297 | $5.499M | 0.0% | $124.14 * | $107.94 | +21.0% | COM | 74164F103 |
| PLYM | PLYMOUTH INDL REIT INC | 250,000 | $5.47M | 0.0% | $21.88 | $21.88 | — | COM | 729640102 |
| CGNX | COGNEX CORP | 148,982 | $5.36M | 0.0% | $35.98 * | $40.36 | +0.2% | COM | 192422103 |
| — | JAZZ INVESTMENTS I LTD | 4,000,000 | $5.334M | 0.0% | $1.33 | $1.33 | — | NOTE 3.125% 9/1 | 472145AH4 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $5.18M | 0.0% | $10.36 | $10.08 | +2.6% | ORD SHS | G04537109 |
| GLW | CORNING INC | 59,086 | $5.174M | 0.0% | $87.56 | $45.79 | +87.8% | COM | 219350105 |
| LOKV | LIVE OAK ACQUISITION CORP V | 500,000 | $5.15M | 0.0% | $10.30 | $10.26 | +0.1% | CL A SHS | G5509P102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 500,000 | $5.145M | 0.0% | $10.29 | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| SDHI | SIDDHI ACQUISITION CORP | 500,000 | $5.14M | 0.0% | $10.28 | $10.12 | +1.1% | CL A SHS | G8118C124 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 500,000 | $5.14M | 0.0% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| PG | PROCTER AND GAMBLE CO | 35,836 | $5.136M | 0.0% | $143.31 * | $146.68 | +0.3% | COM | 742718109 |
| JENA | JENA ACQUISITION CORP II | 500,000 | $5.105M | 0.0% | $10.21 | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 500,000 | $5.08M | 0.0% | $10.16 | $10.08 | +0.7% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 500,000 | $5.075M | 0.0% | $10.15 | $10.07 | +0.8% | USD CL A ORD SHS | G82745103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5.063M | 0.0% | $10.13 | $10.28 | -0.3% | USD CL A ORD SHS | G7515A103 |
| — | ANI PHARMACEUTICALS INC | 4,000,000 | $5.048M | 0.0% | $1.26 | $1.41 | — | NOTE 2.250% 9/0 | 00182CAC7 |
| CRANU | CRANE HBR ACQUISITION CORP I | 500,000 | $5.035M | 0.0% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| PAII | PYROPHYTE ACQUISITION CORP | 500,000 | $5.03M | 0.0% | $10.06 | $9.94 | +1.3% | CL A SHS | G7309T102 |
| SBXE/U | SILVERBOX CORP V | 500,000 | $5.03M | 0.0% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $5.025M | 0.0% | $10.05 | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 500,000 | $5.025M | 0.0% | $10.05 | $10.08 | 0.0% | SHS CL A | G82617104 |
| HCMA | HCM III ACQUISITION CORP | 499,995 | $5.02M | 0.0% | $10.04 | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| IGACU | INVEST GREEN ACQUISITION COR | 500,000 | $5.015M | 0.0% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| LFACU | LEAPFROG ACQUISITION CORP | 500,500 | $5.008M | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 499,995 | $5.005M | 0.0% | $10.01 | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| BLRKU | BLUEROCK ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| WFC | WELLS FARGO CO NEW | 53,449 | $4.981M | 0.0% | $93.20 * | $67.00 | +29.3% | COM | 949746101 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 500,000 | $4.98M | 0.0% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 475,002 | $4.976M | 0.0% | $10.48 | $10.18 | +2.4% | COM CL A | G9008W105 |
| SVAQU | SILICON VY ACQUISITION CORP | 500,000 | $4.973M | 0.0% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 500,000 | $4.97M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 499,989 | $4.96M | 0.0% | $9.92 | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| VACI | VIKING ACQUISITION CORP I | 499,998 | $4.95M | 0.0% | $9.90 | $9.92 | 0.0% | ORD CL A | G9582G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,618 | $4.946M | 0.0% | $63.72 * | $61.40 | -0.1% | COM | 595017104 |
| APXT | APEX TREAS CORP | 500,000 | $4.945M | 0.0% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 500,000 | $4.925M | 0.0% | $9.85 | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| T | AT&T INC | 193,620 | $4.81M | 0.0% | $24.84 | $22.99 | +10.0% | COM | 00206R102 |
| INGR | INGREDION INC | 43,356 | $4.78M | 0.0% | $110.26 * | $117.84 | -4.3% | COM | 457187102 |
| GLD | SPDR GOLD TR | 12,000 | $4.756M | 0.0% | $396.31 | — | — | Put | 78463V107 |
| VNME | VENDOME ACQUISITION CORP I | 450,000 | $4.522M | 0.0% | $10.05 | $10.03 | 0.0% | COM CL A | G9580A109 |
| BACQ | INFLECTION POINT ACQUISITION | 420,928 | $4.512M | 0.0% | $10.72 | $10.11 | +7.6% | SHS CL A | G1169T104 |
| — | LIVE NATION ENTERTAINMENT IN | 3,000,000 | $4.367M | 0.0% | $1.46 | $1.62 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ACN | ACCENTURE PLC IRELAND | 16,243 | $4.358M | 0.0% | $268.30 * | $254.08 | -0.0% | SHS CLASS A | G1151C101 |
| LEGT | LEGATO MERGER CORP III | 400,000 | $4.352M | 0.0% | $10.88 | $10.10 | +7.3% | ORD SHS | G5451A103 |
| PEP | PEPSICO INC | 30,201 | $4.334M | 0.0% | $143.52 | $140.65 | +3.7% | COM | 713448108 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 431,115 | $4.32M | 0.0% | $10.02 | $10.02 | — | UNIT 10/24/2030 | G53426121 |
| SYM | SYMBOTIC INC | 72,583 | $4.319M | 0.0% | $59.50 * | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| CTLP | CANTALOUPE INC | 400,000 | $4.248M | 0.0% | $10.62 | $9.46 | +12.1% | COM | 138103106 |
| ADMA | ADMA BIOLOGICS INC | 230,816 | $4.21M | 0.0% | $18.24 * | $19.45 | -13.4% | COM | 000899104 |
| GIW | GIGCAPITAL8 CORP | 425,000 | $4.205M | 0.0% | $9.89 | $9.91 | 0.0% | ORD CL A | G3864J100 |
| CMA | COMERICA INC | 48,055 | $4.177M | 0.0% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| JACS | JACKSON ACQUISITION CO II | 400,000 | $4.168M | 0.0% | $10.42 | $10.03 | +3.9% | COM SHS CL A | G4992A110 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 400,000 | $4.128M | 0.0% | $10.32 | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| DLB | DOLBY LABORATORIES INC | 63,773 | $4.096M | 0.0% | $64.22 * | $66.55 | -0.0% | COM CL A | 25659T107 |
| UA | UNDER ARMOUR INC | 833,125 | $3.999M | 0.0% | $4.80 * | $4.45 | 0.0% | CL C | 904311206 |
| TWLVU | TWELVE SEAS INVT CO III | 400,000 | $3.98M | 0.0% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| CHRD | CHORD ENERGY CORPORATION | 42,506 | $3.94M | 0.0% | $92.70 | $106.56 | -13.7% | COM NEW | 674215207 |
| JEF | JEFFERIES FINL GROUP INC | 62,809 | $3.892M | 0.0% | $61.97 * | $56.69 | 0.0% | COM | 47233W109 |
| CSX | CSX CORP | 105,750 | $3.833M | 0.0% | $36.25 | $35.70 | 0.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 127,479 | $3.81M | 0.0% | $29.89 * | $28.53 | 0.0% | CL A | 20030N101 |
| SMPL | SIMPLY GOOD FOODS CO | 188,617 | $3.787M | 0.0% | $20.08 * | $20.81 | 0.0% | COM | 82900L102 |
| ZTS | ZOETIS INC | 29,781 | $3.747M | 0.0% | $125.82 * | $130.26 | 0.0% | CL A | 98978V103 |
| VACH | VOYAGER ACQUISITION CORP | 350,000 | $3.735M | 0.0% | $10.67 | $10.02 | +5.0% | CL A | G93A7H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,681 | $3.705M | 0.0% | $53.94 * | $47.53 | +0.0% | COM | 110122108 |
| MUSA | MURPHY USA INC | 9,112 | $3.677M | 0.0% | $403.52 * | $383.35 | 0.0% | COM | 626755102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,713 | $3.676M | 0.0% | $2146.18 * | $1883.58 | 0.0% | CL A | 31946M103 |
| W | WAYFAIR INC | 36,380 | $3.653M | 0.0% | $100.41 * | $96.17 | 0.0% | CL A | 94419L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,770 | $3.624M | 0.0% | $67.39 * | $64.40 | 0.0% | COM | 459506101 |
| DECK | DECKERS OUTDOOR CORP | 34,913 | $3.619M | 0.0% | $103.67 * | $93.73 | 0.0% | COM | 243537107 |
| HUBS | HUBSPOT INC | 8,961 | $3.596M | 0.0% | $401.30 * | $414.24 | 0.0% | COM | 443573100 |
| CPRT | COPART INC | 91,491 | $3.582M | 0.0% | $39.15 * | $42.30 | -2.0% | COM | 217204106 |
| IPOD | DUNE ACQUISITION CORP II | 350,000 | $3.572M | 0.0% | $10.21 | $10.07 | +1.0% | SHS CL A | G2867S109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 350,000 | $3.57M | 0.0% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| IEX | IDEX CORP | 19,923 | $3.545M | 0.0% | $177.94 * | $170.79 | 0.0% | COM | 45167R104 |
| SPEG | SILVER PEGASUS ACQUISITION C | 350,000 | $3.525M | 0.0% | $10.07 | $10.05 | 0.0% | SHS CL A | G8192J102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,351 | $3.505M | 0.0% | $156.80 * | $143.18 | 0.0% | COM | 679580100 |
| TAP | MOLSON COORS BEVERAGE CO | 75,067 | $3.504M | 0.0% | $46.68 | $45.79 | -0.0% | CL B | 60871R209 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 67,641 | $3.492M | 0.0% | $51.63 * | $54.85 | 0.0% | CL A | 78351F107 |
| MANH | MANHATTAN ASSOCIATES INC | 20,108 | $3.485M | 0.0% | $173.31 * | $182.81 | 0.0% | COM | 562750109 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.482M | 0.0% | $9.95 | $9.93 | +0.3% | USD CL A ORD SHS | G2584S101 |
| CHDN | CHURCHILL DOWNS INC | 30,531 | $3.474M | 0.0% | $113.78 * | $103.46 | 0.0% | COM | 171484108 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.455M | 0.0% | $10.63 | $9.98 | +6.0% | SHS CL A | G6004G100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 78,046 | $3.438M | 0.0% | $44.05 * | $37.51 | 0.0% | COM | 80706P103 |
| CE | CELANESE CORP DEL | 81,275 | $3.436M | 0.0% | $42.28 * | $40.78 | 0.0% | COM | 150870103 |
| ALK | ALASKA AIR GROUP INC | 67,941 | $3.417M | 0.0% | $50.30 * | $46.23 | 0.0% | COM | 011659109 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 338,400 | $3.413M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| OC | OWENS CORNING NEW | 30,428 | $3.405M | 0.0% | $111.91 * | $117.36 | 0.0% | COM | 690742101 |
| GDDY | GODADDY INC | 27,405 | $3.4M | 0.0% | $124.08 * | $129.40 | 0.0% | CL A | 380237107 |
| SLB | SLB LIMITED | 88,051 | $3.379M | 0.0% | $38.38 * | $36.06 | 0.0% | COM STK | 806857108 |
| PAYO | PAYONEER GLOBAL INC | 597,923 | $3.36M | 0.0% | $5.62 * | $5.78 | 0.0% | COM | 70451X104 |
| PMTR | PERIMETER ACQUISITION CORP I | 325,000 | $3.341M | 0.0% | $10.28 | $10.22 | +1.0% | COM CL A | G7010A129 |
| GLOB | GLOBANT S A | 51,016 | $3.335M | 0.0% | $65.37 * | $62.86 | 0.0% | COM | L44385109 |
| CLVT | CLARIVATE PLC | 987,581 | $3.299M | 0.0% | $3.34 * | $3.56 | 0.0% | ORD SHS | G21810109 |
| FANG | DIAMONDBACK ENERGY INC | 21,939 | $3.298M | 0.0% | $150.33 * | $147.05 | 0.0% | COM | 25278X109 |
| FIVN | FIVE9 INC | 162,772 | $3.264M | 0.0% | $20.05 * | $21.89 | -3.0% | COM | 338307101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 78,726 | $3.22M | 0.0% | $40.90 * | $42.35 | 0.0% | COM SHS | M2029K104 |
| CDW | CDW CORP | 23,514 | $3.203M | 0.0% | $136.20 * | $154.11 | -4.6% | COM | 12514G108 |
| INDA | ISHARES TR | 59,251 | $3.203M | 0.0% | $54.05 | $49.16 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 46,109 | $3.197M | 0.0% | $69.33 | $59.98 | — | MSCI MEXICO ETF | 464286822 |
| TVA | TEXAS VENTURES ACQUISITION I | 300,000 | $3.195M | 0.0% | $10.65 | $10.04 | +8.1% | USD CL A ORD SHS | G8772L105 |
| OWL | BLUE OWL CAPITAL INC | 212,309 | $3.172M | 0.0% | $14.94 * | $15.64 | 0.0% | COM CL A | 09581B103 |
| Z | ZILLOW GROUP INC | 46,473 | $3.17M | 0.0% | $68.22 * | $72.47 | -0.1% | CL C CAP STK | 98954M200 |
| NHIC | NEWHOLD INVT CORP III | 300,000 | $3.11M | 0.0% | $10.37 | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| TVAI | THAYER VENTURES ACQ CORP II | 300,000 | $3.036M | 0.0% | $10.12 | $10.02 | +0.7% | CL A | G87890102 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 300,000 | $3.012M | 0.0% | $10.04 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| SKE | SKEENA RES LTD NEW | 126,000 | $2.997M | 0.0% | $23.78 * | $19.72 | 0.0% | COM | 83056P715 |
| DNMX | DYNAMIX CORP III | 300,000 | $2.967M | 0.0% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,490 | $2.889M | 0.0% | $275.39 * | $91.78 | +182.1% | ORD SHS | G7997R103 |
| IVT | INVENTRUST PPTYS CORP | 101,567 | $2.865M | 0.0% | $28.21 | $29.38 | — | COM NEW | 46124J201 |
| ETN | EATON CORP PLC | 8,900 | $2.835M | 0.0% | $318.51 * | $206.27 | +71.8% | SHS | G29183103 |
| BCAR | D. BORAL ARC ACQ I CORP | 275,000 | $2.758M | 0.0% | $10.03 | $10.03 | 0.0% | SHS CL A | G2616F101 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 275,000 | $2.75M | 0.0% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| EZA | ISHARES INC | 39,234 | $2.699M | 0.0% | $68.80 | $51.17 | — | MSCI STH AFR ETF | 464286780 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,728 | $2.63M | 0.0% | $191.56 | $166.93 | — | S&P500 EQL WGT | 46137V357 |
| — | JAMF HLDG CORP | 200,000 | $2.602M | 0.0% | $13.01 | $13.01 | — | COM | 47074L105 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 250,000 | $2.563M | 0.0% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| — | MKS INC | 2,000,000 | $2.556M | 0.0% | $1.28 | $1.10 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| RAAQ | REAL ASSET ACQUISITION CORP | 250,000 | $2.555M | 0.0% | $10.22 | $10.15 | +1.4% | SHS CL A | G73944103 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 250,000 | $2.54M | 0.0% | $10.16 | $10.57 | -3.0% | SHS CL A | G2868C103 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.525M | 0.0% | $10.10 | $10.20 | -0.2% | COM CL A | G9R39C103 |
| VHCPU | VINE HILL CAP INVTS CORP II | 250,000 | $2.505M | 0.0% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| EWZ | ISHARES INC | 78,472 | $2.493M | 0.0% | $31.77 | $30.14 | — | MSCI BRAZIL ETF | 464286400 |
| MKLY | MCKINLEY ACQUISITION CORP | 250,000 | $2.493M | 0.0% | $9.97 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 250,000 | $2.467M | 0.0% | $9.87 | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| IVZ | INVESCO LTD | 93,845 | $2.465M | 0.0% | $26.27 * | $21.70 | +12.1% | SHS | G491BT108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 107,615 | $2.406M | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| HST | HOST HOTELS & RESORTS INC | 133,788 | $2.372M | 0.0% | $17.73 * | $16.58 | +2.1% | COM | 44107P104 |
| HSY | HERSHEY CO | 12,990 | $2.364M | 0.0% | $181.98 | $179.65 | +1.4% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 135,873 | $2.357M | 0.0% | $17.35 * | $14.81 | +10.0% | COM | 446150104 |
| GSHR | GESHER ACQUISITION CORP. II | 225,000 | $2.31M | 0.0% | $10.27 | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| ERO | ERO COPPER CORP | 78,658 | $2.228M | 0.0% | $28.33 * | $15.23 | +52.9% | COM | 296006109 |
| TLNC | TALON CAP CORP | 217,833 | $2.202M | 0.0% | $10.11 | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| EU | ENCORE ENERGY CORP | 914,857 | $2.183M | 0.0% | $2.39 * | $1.83 | +55.9% | COM NEW | 29259W700 |
| WT | WISDOMTREE INC | 178,434 | $2.175M | 0.0% | $12.19 | $12.08 | +0.0% | COM | 97717P104 |
| — | SYNAPTICS INC | 2,000,000 | $2.116M | 0.0% | $1.06 | $1.06 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.073M | 0.0% | $10.37 | $10.10 | +2.6% | SHS CL A | G8475V103 |
| LNC | LINCOLN NATL CORP IND | 46,451 | $2.068M | 0.0% | $44.53 * | $41.17 | 0.0% | COM | 534187109 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.048M | 0.0% | $10.24 | $10.19 | +0.8% | OM CL A | G0R38G104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 227,245 | $2.036M | 0.0% | $8.96 | $8.96 | — | COM | 252784301 |
| NTCT | NETSCOUT SYS INC | 74,952 | $2.028M | 0.0% | $27.06 | $27.03 | +0.0% | COM | 64115T104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 200,000 | $2.008M | 0.0% | $10.04 | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| F | FORD MTR CO | 152,699 | $2.003M | 0.0% | $13.12 * | $11.33 | +13.3% | COM | 345370860 |
| HVMC | HIGHVIEW MERGER CORP | 200,000 | $2M | 0.0% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,805 | $1.998M | 0.0% | $256.03 * | $142.84 | +74.5% | COM | 874054109 |
| BACC | BLUE ACQUISITION CORP | 192,587 | $1.966M | 0.0% | $10.21 | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| — | FRONTIER COMMUNICATIONS PARE | 49,686 | $1.892M | 0.0% | $38.07 | $35.10 | — | COM | 35909D109 |
| KGC | KINROSS GOLD CORP | 66,458 | $1.875M | 0.0% | $28.21 * | $16.90 | +53.8% | COM | 496902404 |
| — | DYNAVAX TECHNOLOGIES CORP | 121,600 | $1.87M | 0.0% | $15.38 | $15.38 | — | COM NEW | 268158201 |
| PBI | PITNEY BOWES INC | 174,517 | $1.845M | 0.0% | $10.57 | $10.37 | +0.0% | COM | 724479100 |
| ULS | UL SOLUTIONS INC | 23,157 | $1.826M | 0.0% | $78.86 | $50.91 | +57.7% | CLASS A COM SHS | 903731107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 175,000 | $1.825M | 0.0% | $10.43 | $9.96 | +4.6% | ORD SHS CL A | G7633M104 |
| EMA | EMERA INC | 36,704 | $1.811M | 0.0% | $49.35 * | $43.35 | +11.4% | COM | 290876101 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.76M | 0.0% | $10.06 | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 29,493 | $1.758M | 0.0% | $59.62 | $50.63 | — | TR UNIT NEW | 387437205 |
| WYNN | WYNN RESORTS LTD | 14,280 | $1.718M | 0.0% | $120.33 * | $116.31 | +6.2% | COM | 983134107 |
| MMM | 3M CO | 10,604 | $1.698M | 0.0% | $160.10 | $163.14 | +0.0% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 12,983 | $1.688M | 0.0% | $130.05 * | $99.39 | +27.4% | COM | 063671101 |
| AVY | AVERY DENNISON CORP | 9,210 | $1.675M | 0.0% | $181.88 * | $172.31 | 0.0% | COM | 053611109 |
| IEF | ISHARES TR | 17,370 | $1.67M | 0.0% | $96.16 | $112.72 | — | 7-10 YR TRSY BD | 464287440 |
| PATH | UIPATH INC | 101,519 | $1.664M | 0.0% | $16.39 * | $13.26 | +17.4% | CL A | 90364P105 |
| RTX | RTX CORPORATION | 8,854 | $1.624M | 0.0% | $183.40 * | $173.27 | +0.0% | COM | 75513E101 |
| STT | STATE STR CORP | 12,512 | $1.614M | 0.0% | $129.01 * | $118.94 | +0.0% | COM | 857477103 |
| BLBD | BLUE BIRD CORP | 34,188 | $1.607M | 0.0% | $47.00 * | $52.28 | 0.0% | COM | 095306106 |
| GPC | GENUINE PARTS CO | 13,055 | $1.605M | 0.0% | $122.96 * | $128.69 | 0.0% | COM | 372460105 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,126 | $1.602M | 0.0% | $44.34 | $44.34 | — | COM | 681936100 |
| COUR | COURSERA INC | 215,537 | $1.586M | 0.0% | $7.36 * | $9.51 | -8.4% | COM | 22266M104 |
| ALL | ALLSTATE CORP | 7,598 | $1.582M | 0.0% | $208.15 | $202.00 | +1.0% | COM | 020002101 |
| THG | HANOVER INS GROUP INC | 8,652 | $1.581M | 0.0% | $182.77 * | $174.00 | +2.9% | COM | 410867105 |
| PLMK | PLUM ACQUISITION CORP IV | 150,000 | $1.567M | 0.0% | $10.45 | $10.01 | +4.0% | SHS CL A | G7134A104 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 150,000 | $1.56M | 0.0% | $10.40 | $10.00 | +4.1% | SHS CL A | G6301B101 |
| HVII | HENNESSY CAP INVT CORP VII | 150,000 | $1.552M | 0.0% | $10.35 | $9.84 | +5.6% | ORD SHS CL A | G4405D107 |
| FSM | FORTUNA MNG CORP | 157,668 | $1.547M | 0.0% | $9.81 * | $6.56 | +37.2% | COM NEW | 349942102 |
| LASR | NLIGHT INC | 41,070 | $1.541M | 0.0% | $37.51 * | $33.40 | 0.0% | COM | 65487K100 |
| CASY | CASEYS GEN STORES INC | 2,780 | $1.537M | 0.0% | $552.71 | $541.89 | +1.4% | COM | 147528103 |
| PCAP | PROCAP ACQUISITION CORP | 149,994 | $1.519M | 0.0% | $10.13 | $10.31 | -0.6% | SHS CL A | G7257A105 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1.515M | 0.0% | $10.10 | $10.05 | 0.0% | CL A ORD SHS | G3933N116 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,415 | $1.49M | 0.0% | $201.01 * | $205.95 | +7.4% | COM | 40171V100 |
| WING | WINGSTOP INC | 5,933 | $1.415M | 0.0% | $238.49 * | $309.00 | -19.8% | COM | 974155103 |
| ATRO | ASTRONICS CORP | 25,860 | $1.403M | 0.0% | $54.24 * | $50.32 | 0.0% | COM | 046433108 |
| PUK | PRUDENTIAL PLC | 90,000 | $1.386M | 0.0% | $15.40 | $15.40 | — | ADR | 74435K204 |
| MASI | MASIMO CORP | 10,500 | $1.366M | 0.0% | $130.06 * | $137.27 | +4.3% | COM | 574795100 |
| VLTO | VERALTO CORP | 13,598 | $1.357M | 0.0% | $99.78 | $74.07 | +36.4% | COM SHS | 92338C103 |
| BTE | BAYTEX ENERGY CORP | 410,772 | $1.331M | 0.0% | $3.24 * | $2.79 | 0.0% | COM | 07317Q105 |
| NDAQ | NASDAQ INC | 13,531 | $1.314M | 0.0% | $97.13 * | $89.74 | 0.0% | COM | 631103108 |
| NU | NU HLDGS LTD | 78,428 | $1.313M | 0.0% | $16.74 * | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| CACI | CACI INTL INC | 2,447 | $1.304M | 0.0% | $532.81 * | $564.97 | +0.0% | CL A | 127190304 |
| HII | HUNTINGTON INGALLS INDS INC | 3,778 | $1.285M | 0.0% | $340.07 * | $309.44 | +0.0% | COM | 446413106 |
| MMSI | MERIT MED SYS INC | 14,376 | $1.267M | 0.0% | $88.14 * | $85.11 | 0.0% | COM | 589889104 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,213 | $1.261M | 0.0% | $44.69 | $44.69 | — | COM | 36467J108 |
| AER | AERCAP HOLDINGS NV | 8,761 | $1.259M | 0.0% | $143.76 * | $132.45 | 0.0% | SHS | N00985106 |
| CBRE | CBRE GROUP INC | 7,829 | $1.259M | 0.0% | $160.79 * | $157.17 | +0.0% | CL A | 12504L109 |
| REG | REGENCY CTRS CORP | 18,201 | $1.256M | 0.0% | $69.03 | $69.54 | -0.1% | COM | 758849103 |
| CNA | CNA FINL CORP | 26,291 | $1.255M | 0.0% | $47.74 * | $45.85 | -0.0% | COM | 126117100 |
| CME | CME GROUP INC | 4,564 | $1.246M | 0.0% | $273.08 | $270.74 | 0.0% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 11,802 | $1.245M | 0.0% | $105.46 * | $110.27 | 0.0% | COM | 92939U106 |
| GATX | GATX CORP | 7,320 | $1.241M | 0.0% | $169.60 * | $164.34 | 0.0% | COM | 361448103 |
| CB | CHUBB LIMITED | 3,974 | $1.24M | 0.0% | $312.12 * | $292.40 | 0.0% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 4,275 | $1.24M | 0.0% | $290.06 * | $270.32 | +3.8% | COM | 89417E109 |
| AYI | ACUITY INC | 3,444 | $1.24M | 0.0% | $360.04 | $361.13 | +0.0% | COM | 00508Y102 |
| OGS | ONE GAS INC | 15,998 | $1.236M | 0.0% | $77.25 * | $80.38 | 0.0% | COM | 68235P108 |
| USB | US BANCORP DEL | 23,128 | $1.234M | 0.0% | $53.36 * | $48.72 | 0.0% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 13,269 | $1.226M | 0.0% | $92.43 * | $94.50 | +0.0% | COM | 29364G103 |
| SR | SPIRE INC | 14,823 | $1.226M | 0.0% | $82.70 | $82.67 | — | COM | 84857L101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,512 | $1.226M | 0.0% | $90.70 | $90.65 | -1.1% | SHS | G25839104 |
| XYL | XYLEM INC | 8,985 | $1.224M | 0.0% | $136.18 * | $143.58 | 0.0% | COM | 98419M100 |
| ENSG | ENSIGN GROUP INC | 7,021 | $1.223M | 0.0% | $174.20 * | $179.56 | +0.0% | COM | 29358P101 |
| VICI | VICI PPTYS INC | 43,469 | $1.222M | 0.0% | $28.12 * | $29.42 | -0.4% | COM | 925652109 |
| ATO | ATMOS ENERGY CORP | 7,274 | $1.219M | 0.0% | $167.63 * | $163.92 | +5.1% | COM | 049560105 |
| MSM | MSC INDL DIRECT INC | 14,489 | $1.219M | 0.0% | $84.10 * | $86.68 | 0.0% | CL A | 553530106 |
| GRMN | GARMIN LTD | 5,994 | $1.216M | 0.0% | $202.85 * | $216.69 | 0.0% | SHS | H2906T109 |
| CINF | CINCINNATI FINL CORP | 7,436 | $1.214M | 0.0% | $163.32 | $153.41 | +5.1% | COM | 172062101 |
| XEL | XCEL ENERGY INC | 16,423 | $1.213M | 0.0% | $73.86 * | $78.27 | +0.0% | COM | 98389B100 |
| FTNT | FORTINET INC | 15,254 | $1.211M | 0.0% | $79.41 * | $82.95 | -0.0% | COM | 34959E109 |
| BKU | BANKUNITED INC | 27,108 | $1.208M | 0.0% | $44.57 * | $41.08 | +0.0% | COM | 06652K103 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,353 | $1.204M | 0.0% | $38.40 * | $37.24 | +0.0% | COM | 909907107 |
| BRC | BRADY CORP | 15,359 | $1.204M | 0.0% | $78.37 | $77.14 | 0.0% | CL A | 104674106 |
| TRNO | TERRENO RLTY CORP | 20,500 | $1.204M | 0.0% | $58.71 | $58.71 | — | COM | 88146M101 |
| SOLV | SOLVENTUM CORP | 15,170 | $1.202M | 0.0% | $79.24 * | $76.59 | 0.0% | COM SHS | 83444M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 40,420 | $1.199M | 0.0% | $29.66 | $29.66 | — | COM | 29670E107 |
| GNRC | GENERAC HLDGS INC | 8,775 | $1.197M | 0.0% | $136.37 * | $134.50 | +20.0% | COM | 368736104 |
| YELP | YELP INC | 39,339 | $1.196M | 0.0% | $30.39 | $30.84 | 0.0% | CL A | 985817105 |
| RAMP | LIVERAMP HLDGS INC | 40,666 | $1.194M | 0.0% | $29.37 * | $28.73 | -0.1% | COM | 53815P108 |
| QSR | RESTAURANT BRANDS INTL INC | 17,498 | $1.194M | 0.0% | $68.23 | $67.53 | +2.0% | COM | 76131D103 |
| PIPR | PIPER SANDLER COMPANIES | 3,514 | $1.194M | 0.0% | $339.71 | $337.82 | 0.0% | COM | 724078100 |
| KFY | KORN FERRY | 18,064 | $1.193M | 0.0% | $66.02 | $66.87 | +0.0% | COM NEW | 500643200 |
| ASB | ASSOCIATED BANC CORP | 46,112 | $1.188M | 0.0% | $25.76 | $25.57 | 0.0% | COM | 045487105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,075 | $1.184M | 0.0% | $146.58 | $132.24 | — | SPONSORED ADS | 01609W102 |
| — | PINNACLE FINL PARTNERS INC | 12,371 | $1.18M | 0.0% | $95.41 | $95.41 | — | COM | 72346Q104 |
| SE | SEA LTD | 9,100 | $1.161M | 0.0% | $127.57 | $127.57 | — | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 20,051 | $1.156M | 0.0% | $57.66 * | $56.92 | +4.3% | COM | 02209S103 |
| OTEX | OPEN TEXT CORP | 35,243 | $1.149M | 0.0% | $32.61 * | $31.62 | +12.0% | COM | 683715106 |
| M | MACYS INC | 52,066 | $1.148M | 0.0% | $22.05 * | $20.47 | 0.0% | COM | 55616P104 |
| RBLX | ROBLOX CORP | 14,088 | $1.142M | 0.0% | $81.03 * | $108.23 | -1.9% | CL A | 771049103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,600 | $1.135M | 0.0% | $64.48 | $64.48 | — | SPONSORED ADR | 03524A108 |
| SKYW | SKYWEST INC | 10,928 | $1.097M | 0.0% | $100.41 | $100.12 | +0.0% | COM | 830879102 |
| PLMR | PALOMAR HLDGS INC | 7,980 | $1.075M | 0.0% | $134.76 * | $126.75 | -3.7% | COM | 69753M105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 100,000 | $1.058M | 0.0% | $10.58 | $9.99 | +6.6% | CL A | G2003N105 |
| MDLN | MEDLINE INC | 25,000 | $1.05M | 0.0% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| KVYO | KLAVIYO INC | 32,294 | $1.049M | 0.0% | $32.47 * | $31.03 | -9.7% | COM SER A | 49845K101 |
| ASHR | DBX ETF TR | 31,845 | $1.046M | 0.0% | $32.85 | $30.30 | — | XTRACK HRVST CSI | 233051879 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 100,000 | $1.041M | 0.0% | $10.41 | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| PH | PARKER-HANNIFIN CORP | 1,175 | $1.033M | 0.0% | $878.96 * | $709.30 | +15.3% | COM | 701094104 |
| SLV | ISHARES SILVER TR | 16,000 | $1.031M | 0.0% | $64.42 | — | — | Put | 46428Q109 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 100,000 | $1.024M | 0.0% | $10.24 | $10.11 | +1.5% | SHS CL A | G2254C121 |
| ONCH | 1RT ACQUISITION CORP | 100,000 | $1.02M | 0.0% | $10.20 | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| FCRS | FUTURECREST ACQUISITION CORP | 100,000 | $1.01M | 0.0% | $10.10 | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| GROY/WS | GOLD ROYALTY CORP | 510,000 | $1.01M | 0.0% | $1.98 | $0.19 | — | *W EXP 05/31/202 | 38071H122 |
| SCIIU | SC II ACQUISITION CORP | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | UNIT 11/06/2030 | G7866D128 |
| APAD | A PARADISE ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.00 | 0.0% | COM CL A | G04819101 |
| FN | FABRINET | 2,170 | $988K | 0.0% | $455.28 * | $434.54 | +0.1% | SHS | G3323L100 |
| TTD | THE TRADE DESK INC | 25,744 | $977K | 0.0% | $37.96 * | $44.33 | 0.0% | COM CL A | 88339J105 |
| HLNE | HAMILTON LANE INC | 7,234 | $972K | 0.0% | $134.31 * | $125.75 | 0.0% | CL A | 407497106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 95,166 | $968K | 0.0% | $10.17 | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| STN | STANTEC INC | 10,233 | $967K | 0.0% | $94.50 | $101.51 | — | COM | 85472N109 |
| MATX | MATSON INC | 7,680 | $949K | 0.0% | $123.55 * | $107.07 | -0.0% | COM | 57686G105 |
| PCH | POTLATCHDELTIC CORPORATION | 23,844 | $949K | 0.0% | $39.78 | $40.75 | — | COM | 737630103 |
| BILL | BILL HOLDINGS INC | 17,200 | $938K | 0.0% | $54.54 * | $51.37 | 0.0% | COM | 090043100 |
| AAL | AMERICAN AIRLS GROUP INC | 60,774 | $932K | 0.0% | $15.33 * | $13.49 | 0.0% | COM | 02376R102 |
| MLKN | MILLERKNOLL INC | 50,762 | $928K | 0.0% | $18.28 * | $16.18 | 0.0% | COM | 600544100 |
| LIF | LIFE360 INC | 14,398 | $923K | 0.0% | $64.14 * | $83.07 | 0.0% | COM | 532206109 |
| MYRG | MYR GROUP INC DEL | 4,224 | $923K | 0.0% | $218.50 | $217.65 | 0.0% | COM | 55405W104 |
| RBRK | RUBRIK INC | 12,012 | $919K | 0.0% | $76.48 | $76.71 | 0.0% | CL A | 781154109 |
| EXTR | EXTREME NETWORKS | 55,064 | $917K | 0.0% | $16.65 * | $18.36 | 0.0% | COM | 30226D106 |
| AMAT | APPLIED MATLS INC | 3,566 | $916K | 0.0% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| CNXC | CONCENTRIX CORP | 21,950 | $913K | 0.0% | $41.58 * | $40.12 | -0.0% | COM | 20602D101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,815 | $913K | 0.0% | $116.78 * | $129.25 | 0.0% | COM | 91347P105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 43,415 | $907K | 0.0% | $20.90 * | $28.99 | -12.1% | CL A NEW | M7S64L123 |
| SLAB | SILICON LABORATORIES INC | 6,925 | $905K | 0.0% | $130.70 | $131.47 | 0.0% | COM | 826919102 |
| AEIS | ADVANCED ENERGY INDS | 4,297 | $900K | 0.0% | $209.37 * | $203.45 | 0.0% | COM | 007973100 |
| DY | DYCOM INDS INC | 2,653 | $896K | 0.0% | $337.90 * | $315.29 | 0.0% | COM | 267475101 |
| KCCA | KRANESHARES TRUST | 53,200 | $896K | 0.0% | $16.84 | $16.97 | — | CALIFORNIA CARB | 500767553 |
| ETOR | ETORO GROUP LTD | 25,490 | $895K | 0.0% | $35.13 * | $38.62 | 0.0% | SHS CL A | G32089107 |
| AMBA | AMBARELLA INC | 12,624 | $894K | 0.0% | $70.84 * | $80.81 | 0.0% | SHS | G037AX101 |
| SONO | SONOS INC | 50,828 | $893K | 0.0% | $17.56 | $17.44 | 0.0% | COM | 83570H108 |
| AS | AMER SPORTS INC | 23,866 | $891K | 0.0% | $37.35 * | $34.31 | 0.0% | COM SHS | G0260P102 |
| KLIC | KULICKE & SOFFA INDS INC | 19,516 | $889K | 0.0% | $45.56 * | $42.07 | +0.0% | COM | 501242101 |
| MPWR | MONOLITHIC PWR SYS INC | 981 | $889K | 0.0% | $906.36 * | $960.73 | 0.0% | COM | 609839105 |
| PLUS | EPLUS INC | 10,133 | $889K | 0.0% | $87.70 * | $82.50 | +0.0% | COM | 294268107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,584 | $886K | 0.0% | $26.37 * | $19.66 | -0.0% | COM | 02553E106 |
| FORM | FORMFACTOR INC | 15,863 | $885K | 0.0% | $55.78 * | $50.39 | 0.0% | COM | 346375108 |
| JXN | JACKSON FINANCIAL INC | 8,274 | $882K | 0.0% | $106.65 * | $92.05 | +7.5% | COM CL A | 46817M107 |
| DNOW | DNOW INC | 66,265 | $878K | 0.0% | $13.25 * | $15.09 | -7.0% | COM | 67011P100 |
| DLX | DELUXE CORP | 39,277 | $877K | 0.0% | $22.33 * | $17.62 | +12.2% | COM | 248019101 |
| FOXA | FOX CORP | 11,987 | $876K | 0.0% | $73.07 * | $65.30 | +0.1% | CL A COM | 35137L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,431 | $873K | 0.0% | $160.76 * | $128.24 | +14.9% | COM NEW | 12541W209 |
| TLT | ISHARES TR | 10,000 | $872K | 0.0% | $87.16 | $139.29 | — | 20 YR TR BD ETF | 464287432 |
| HLF | HERBALIFE LTD | 67,107 | $865K | 0.0% | $12.89 * | $9.43 | +12.3% | COM SHS | G4412G101 |
| CW | CURTISS WRIGHT CORP | 1,569 | $865K | 0.0% | $551.27 | $469.72 | +18.7% | COM | 231561101 |
| MCGA | YORKVILLE ACQUISITION CORP | 84,996 | $861K | 0.0% | $10.13 | $10.72 | -3.9% | SHS CL A | G98659116 |
| DLTR | DOLLAR TREE INC | 6,997 | $861K | 0.0% | $123.01 * | $107.15 | 0.0% | COM | 256746108 |
| KSS | KOHLS CORP | 42,005 | $857K | 0.0% | $20.41 * | $18.74 | 0.0% | COM | 500255104 |
| FLNC | FLUENCE ENERGY INC | 43,293 | $856K | 0.0% | $19.78 * | $18.84 | 0.0% | COM CL A | 34379V103 |
| BBY | BEST BUY INC | 12,794 | $856K | 0.0% | $66.93 * | $75.45 | +0.0% | COM | 086516101 |
| HG | HAMILTON INSURANCE GROUP LTD | 30,638 | $855K | 0.0% | $27.90 * | $20.14 | +28.9% | CL B | G42706104 |
| LEA | LEAR CORP | 7,441 | $853K | 0.0% | $114.60 * | $106.29 | 0.0% | COM NEW | 521865204 |
| EIX | EDISON INTL | 14,100 | $846K | 0.0% | $60.02 * | $57.33 | +0.0% | COM | 281020107 |
| WU | WESTERN UN CO | 90,779 | $845K | 0.0% | $9.31 | $9.31 | — | COM | 959802109 |
| GTX | GARRETT MOTION INC | 48,397 | $844K | 0.0% | $17.43 * | $12.66 | +25.7% | COM | 366505105 |
| BWA | BORGWARNER INC | 18,719 | $843K | 0.0% | $45.06 * | $32.43 | +34.7% | COM | 099724106 |
| HRB | BLOCK H & R INC | 19,287 | $841K | 0.0% | $43.58 * | $54.33 | -14.6% | COM | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,123 | $840K | 0.0% | $83.00 * | $74.65 | +0.0% | CL A | 192446102 |
| FTV | FORTIVE CORP | 15,186 | $838K | 0.0% | $55.21 * | $51.86 | 0.0% | COM | 34959J108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,283 | $835K | 0.0% | $74.03 * | $65.61 | +0.1% | COM | 018581108 |
| PRDO | PERDOCEO ED CORP | 28,477 | $835K | 0.0% | $29.33 * | $28.46 | +10.6% | COM | 71363P106 |
| AES | AES CORP | 58,194 | $835K | 0.0% | $14.34 * | $12.77 | +9.9% | COM | 00130H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,435 | $832K | 0.0% | $88.21 * | $83.87 | 0.0% | COM | 74251V102 |
| FHI | FEDERATED HERMES INC | 15,966 | $831K | 0.0% | $52.07 * | $42.01 | +19.8% | CL B | 314211103 |
| RLJ | RLJ LODGING TR | 111,506 | $831K | 0.0% | $7.45 | $7.45 | — | COM | 74965L101 |
| TNET | TRINET GROUP INC | 14,043 | $830K | 0.0% | $59.13 | $67.41 | -12.3% | COM | 896288107 |
| MMS | MAXIMUS INC | 9,599 | $829K | 0.0% | $86.32 | $85.46 | +0.0% | COM | 577933104 |
| HNI | HNI CORP | 19,708 | $829K | 0.0% | $42.04 | $42.25 | -0.0% | COM | 404251100 |
| G | GENPACT LIMITED | 17,647 | $826K | 0.0% | $46.78 * | $44.45 | -2.7% | SHS | G3922B107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 43,142 | $825K | 0.0% | $19.12 * | $14.88 | +20.9% | COM | 421906108 |
| EGO | ELDORADO GOLD CORP NEW | 22,918 | $825K | 0.0% | $35.99 * | $23.54 | +27.1% | COM | 284902509 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,447 | $822K | 0.0% | $49.96 | $49.49 | 0.0% | COM | 00402L107 |
| UPWK | UPWORK INC | 41,403 | $821K | 0.0% | $19.82 * | $14.89 | +23.1% | COM | 91688F104 |
| XLV | SELECT SECTOR SPDR TR | 5,300 | $820K | 0.0% | $154.78 | $154.78 | — | STATE STREET HEA | 81369Y209 |
| GNTX | GENTEX CORP | 35,063 | $816K | 0.0% | $23.27 * | $26.42 | -8.7% | COM | 371901109 |
| NTST | NETSTREIT CORP | 46,139 | $814K | 0.0% | $17.64 | $17.64 | — | COM | 64119V303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,433 | $813K | 0.0% | $33.29 * | $31.59 | +1.2% | SHS | G8060N102 |
| SOBO | SOUTH BOW CORP | 29,522 | $813K | 0.0% | $27.54 | $27.18 | -0.0% | COM | 83671M105 |
| STRA | STRATEGIC ED INC | 10,107 | $811K | 0.0% | $80.20 | $79.45 | 0.0% | COM | 86272C103 |
| AVA | AVISTA CORP | 21,027 | $810K | 0.0% | $38.54 | $36.47 | +6.3% | COM | 05379B107 |
| PRG | PROG HOLDINGS INC | 27,433 | $809K | 0.0% | $29.49 | $29.73 | 0.0% | COM NPV | 74319R101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,964 | $802K | 0.0% | $100.66 * | $95.49 | 0.0% | COM | 808625107 |
| BOOT | BOOT BARN HLDGS INC | 4,539 | $801K | 0.0% | $176.47 * | $186.56 | 0.0% | COM | 099406100 |
| PFS | PROVIDENT FINL SVCS INC | 40,472 | $799K | 0.0% | $19.75 * | $18.52 | +2.7% | COM | 74386T105 |
| WEX | WEX INC | 5,359 | $798K | 0.0% | $148.98 | $150.68 | 0.0% | COM | 96208T104 |
| GIII | G III APPAREL GROUP LTD | 27,543 | $798K | 0.0% | $28.96 | $28.49 | +0.0% | COM | 36237H101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 20,266 | $796K | 0.0% | $39.28 * | $26.08 | +26.8% | CLASS A ORD | G38644103 |
| OACC | OAKTREE ACQUISITION CORP III | 75,000 | $794K | 0.0% | $10.58 | $10.04 | +5.4% | SHS CL A | G6717R104 |
| NNN | NNN REIT INC | 19,947 | $791K | 0.0% | $39.63 | $42.59 | — | COM | 637417106 |
| LPG | DORIAN LPG LTD | 32,432 | $789K | 0.0% | $24.34 * | $26.21 | +0.0% | SHS USD | Y2106R110 |
| HIW | HIGHWOODS PPTYS INC | 30,568 | $789K | 0.0% | $25.82 | $25.83 | — | COM | 431284108 |
| ACI | ALBERTSONS COS INC | 45,904 | $788K | 0.0% | $17.17 * | $17.64 | 0.0% | COMMON STOCK | 013091103 |
| EVER | EVERQUOTE INC | 29,191 | $788K | 0.0% | $27.00 * | $24.16 | +0.3% | COM CL A | 30041R108 |
| GPN | GLOBAL PMTS INC | 10,166 | $787K | 0.0% | $77.40 * | $83.75 | -4.1% | COM | 37940X102 |
| CROX | CROCS INC | 9,197 | $787K | 0.0% | $85.52 * | $83.69 | -0.1% | COM | 227046109 |
| DEA | EASTERLY GOVT PPTYS INC | 37,084 | $786K | 0.0% | $21.19 | $21.19 | — | COM SHS | 27616P301 |
| IEUR | ISHARES TR | 11,040 | $784K | 0.0% | $70.98 | $52.09 | — | CORE MSCI EURO | 46434V738 |
| WPC | WP CAREY INC | 12,134 | $781K | 0.0% | $64.36 | $67.61 | — | COM | 92936U109 |
| EPR | EPR PPTYS | 15,618 | $779K | 0.0% | $49.90 | $58.14 | — | COM SH BEN INT | 26884U109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33,568 | $769K | 0.0% | $22.92 * | $23.77 | 0.0% | COM | 76171L106 |
| CDP | COPT DEFENSE PROPERTIES | 27,471 | $764K | 0.0% | $27.80 | $29.01 | — | SHS BEN INT | 22002T108 |
| MAT | MATTEL INC | 38,426 | $762K | 0.0% | $19.84 * | $19.31 | +0.0% | COM | 577081102 |
| DBX | DROPBOX INC | 27,222 | $757K | 0.0% | $27.80 * | $28.42 | +2.5% | CL A | 26210C104 |
| SIRI | SIRIUSXM HOLDINGS INC | 37,557 | $751K | 0.0% | $19.99 * | $23.13 | -7.1% | COMMON STOCK | 829933100 |
| CABO | CABLE ONE INC | 6,564 | $741K | 0.0% | $112.85 * | $136.41 | 0.0% | COM | 12685J105 |
| COTY | COTY INC | 239,131 | $737K | 0.0% | $3.08 * | $3.64 | 0.0% | COM CL A | 222070203 |
| PSKY | PARAMOUNT SKYDANCE CORP | 54,699 | $733K | 0.0% | $13.40 * | $15.56 | 0.0% | COM CL B | 69932A204 |
| MBLY | MOBILEYE GLOBAL INC | 68,525 | $715K | 0.0% | $10.44 * | $14.70 | -15.0% | COMMON CLASS A | 60741F104 |
| DAL | DELTA AIR LINES INC DEL | 10,256 | $712K | 0.0% | $69.40 * | $59.27 | +5.4% | COM NEW | 247361702 |
| BF/B | BROWN FORMAN CORP | 27,294 | $711K | 0.0% | $26.06 * | $27.98 | 0.0% | CL B | 115637209 |
| STGW | STAGWELL INC | 144,246 | $705K | 0.0% | $4.89 * | $5.31 | -1.9% | COM CL A | 85256A109 |
| PVH | PVH CORPORATION | 10,506 | $704K | 0.0% | $67.02 * | $78.18 | 0.0% | COM | 693656100 |
| UNM | UNUM GROUP | 9,050 | $701K | 0.0% | $77.50 | $76.48 | 0.0% | COM | 91529Y106 |
| PAAS | PAN AMERN SILVER CORP | 13,309 | $691K | 0.0% | $51.92 * | $28.76 | +45.6% | COM | 697900108 |
| TPB | TURNING PT BRANDS INC | 6,310 | $684K | 0.0% | $108.40 * | $97.78 | 0.0% | COM | 90041L105 |
| PBA | PEMBINA PIPELINE CORP | 17,629 | $673K | 0.0% | $38.15 | $37.32 | +3.1% | COM | 706327103 |
| LEVI | LEVI STRAUSS & CO NEW | 30,776 | $638K | 0.0% | $20.74 * | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| BHC | BAUSCH HEALTH COS INC | 91,528 | $636K | 0.0% | $6.95 * | $5.14 | +28.0% | COM | 071734107 |
| JBL | JABIL INC | 2,783 | $635K | 0.0% | $228.02 * | $213.29 | 0.0% | COM | 466313103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 106,947 | $624K | 0.0% | $5.83 * | $7.27 | +0.4% | COM | 683712103 |
| THC | TENET HEALTHCARE CORP | 3,121 | $620K | 0.0% | $198.72 | $148.51 | +36.1% | COM NEW | 88033G407 |
| UWMC | UWM HOLDINGS CORPORATION | 139,767 | $612K | 0.0% | $4.38 * | $5.38 | 0.0% | COM CL A | 91823B109 |
| MVST | MICROVAST HOLDINGS INC | 217,917 | $610K | 0.0% | $2.80 * | $3.21 | +30.2% | COM | 59516C106 |
| EFXT | ENERFLEX LTD | 38,918 | $601K | 0.0% | $15.44 * | $7.14 | +86.2% | COM | 29269R105 |
| EXK | ENDEAVOUR SILVER CORP | 62,804 | $592K | 0.0% | $9.42 * | $8.48 | 0.0% | COM | 29258Y103 |
| LCII | LCI INDS | 4,563 | $554K | 0.0% | $121.34 * | $105.75 | 0.0% | COM | 50189K103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 51,560 | $548K | 0.0% | $10.63 | $10.03 | +5.8% | CL A | G63212107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,358 | $543K | 0.0% | $52.46 | $53.07 | +0.7% | CL A LMT VTG SHS | 113004105 |
| CHAC | CRANE HBR ACQUISITION CORP | 50,000 | $539K | 0.0% | $10.77 * | $10.05 | +10.9% | CL A | G24979109 |
| SPY | SPDR S&P 500 ETF TR | 780 | $532K | 0.0% | $681.92 | $439.92 | — | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,785 | $528K | 0.0% | $91.21 * | $92.62 | +5.5% | COM | 67103H107 |
| FRSH | FRESHWORKS INC | 42,069 | $515K | 0.0% | $12.25 * | $14.15 | -16.5% | CLASS A COM | 358054104 |
| ORLA | ORLA MNG LTD NEW | 37,884 | $510K | 0.0% | $13.47 * | $12.14 | 0.0% | COM | 68634K106 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 50,000 | $496K | 0.0% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| RTAC | RENATUS TACTICAL ACQUIS | 45,000 | $480K | 0.0% | $10.67 * | $11.24 | -2.9% | SHS CL A | G7490F101 |
| RBA | RB GLOBAL INC | 4,618 | $476K | 0.0% | $103.10 | $101.58 | 0.0% | COM | 74935Q107 |
| MC | MOELIS & CO | 6,670 | $458K | 0.0% | $68.74 * | $65.79 | 0.0% | CL A | 60786M105 |
| BAP | CREDICORP LTD | 1,540 | $442K | 0.0% | $287.00 * | $264.77 | 0.0% | COM | G2519Y108 |
| SHEL | SHELL PLC | 11,600 | $429K | 0.0% | $36.97 | $36.97 | — | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,770 | $427K | 0.0% | $24.02 * | $22.18 | +5.7% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,435 | $425K | 0.0% | $296.21 | $259.55 | +15.1% | COM | 459200101 |
| AA | ALCOA CORP | 7,819 | $416K | 0.0% | $53.14 * | $40.88 | 0.0% | COM | 013872106 |
| NP | NEPTUNE INS HLDGS INC | 14,100 | $411K | 0.0% | $29.16 * | $26.30 | 0.0% | CL A | 64073B103 |
| EGHA | EGH ACQUISITION CORP | 40,000 | $405K | 0.0% | $10.13 | $10.02 | +0.9% | SHS CL A | G2946P100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,338 | $401K | 0.0% | $19.71 * | $15.87 | 0.0% | COM CL A | 76954A103 |
| CMI | CUMMINS INC | 779 | $398K | 0.0% | $510.45 * | $380.20 | +22.7% | COM | 231021106 |
| SVM | SILVERCORP METALS INC | 46,921 | $393K | 0.0% | $8.38 * | $3.87 | +87.5% | COM | 82835P103 |
| EXEL | EXELIXIS INC | 8,795 | $385K | 0.0% | $43.83 * | $41.34 | +0.1% | COM | 30161Q104 |
| ATI | ATI INC | 3,350 | $384K | 0.0% | $114.76 * | $97.45 | 0.0% | COM | 01741R102 |
| WDC | WESTERN DIGITAL CORP | 2,231 | $384K | 0.0% | $172.27 * | $151.55 | 0.0% | COM | 958102105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,333 | $384K | 0.0% | $288.28 * | $179.57 | +43.9% | COM | 008252108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,665 | $381K | 0.0% | $67.30 | $67.23 | +0.0% | COM | 40637H109 |
| APH | AMPHENOL CORP NEW | 2,820 | $381K | 0.0% | $135.14 | $133.54 | 0.0% | CL A | 032095101 |
| HEI | HEICO CORP NEW | 1,173 | $380K | 0.0% | $323.59 * | $315.99 | 0.0% | COM | 422806109 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,824 | $378K | 0.0% | $55.44 * | $50.35 | 0.0% | COM STK | L6388F110 |
| FA | FIRST ADVANTAGE CORP NEW | 26,000 | $378K | 0.0% | $14.53 * | $14.09 | 0.0% | COM | 31846B108 |
| MCO | MOODYS CORP | 738 | $377K | 0.0% | $510.85 * | $354.85 | +37.3% | COM | 615369105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,972 | $377K | 0.0% | $191.10 | $186.89 | +2.0% | COM | 04247X102 |
| PEGA | PEGASYSTEMS INC | 6,270 | $374K | 0.0% | $59.72 | $58.50 | +0.1% | COM | 705573103 |
| WWD | WOODWARD INC | 1,235 | $373K | 0.0% | $302.32 * | $274.80 | 0.0% | COM | 980745103 |
| A | AGILENT TECHNOLOGIES INC | 2,738 | $373K | 0.0% | $136.07 * | $143.70 | +0.0% | COM | 00846U101 |
| WRB | BERKLEY W R CORP | 5,312 | $372K | 0.0% | $70.12 * | $72.74 | 0.0% | COM | 084423102 |
| SCCO | SOUTHERN COPPER CORP | 2,595 | $372K | 0.0% | $143.47 * | $132.76 | 0.0% | COM | 84265V105 |
| FTI | TECHNIPFMC PLC | 8,355 | $372K | 0.0% | $44.56 * | $42.11 | +0.2% | COM | G87110105 |
| BPOP | POPULAR INC | 2,987 | $372K | 0.0% | $124.52 * | $117.65 | 0.0% | COM NEW | 733174700 |
| ALLY | ALLY FINL INC | 8,212 | $372K | 0.0% | $45.29 * | $40.80 | 0.0% | COM | 02005N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 932 | $371K | 0.0% | $397.65 * | $442.56 | 0.0% | COM | 02043Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,833 | $371K | 0.0% | $76.67 * | $62.42 | +14.8% | COM | 61174X109 |
| KNSL | KINSALE CAP GROUP INC | 945 | $370K | 0.0% | $391.12 * | $452.97 | -10.0% | COM | 49714P108 |
| CCK | CROWN HLDGS INC | 3,585 | $369K | 0.0% | $102.97 * | $99.95 | -2.6% | COM | 228368106 |
| L | LOEWS CORP | 3,501 | $369K | 0.0% | $105.31 | $103.22 | 0.0% | COM | 540424108 |
| JLL | JONES LANG LASALLE INC | 1,095 | $368K | 0.0% | $336.47 * | $313.21 | +0.1% | COM | 48020Q107 |
| MCK | MCKESSON CORP | 449 | $368K | 0.0% | $820.29 | $815.57 | 0.0% | COM | 58155Q103 |
| FHN | FIRST HORIZON CORPORATION | 15,381 | $368K | 0.0% | $23.90 * | $18.69 | +18.7% | COM | 320517105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,462 | $367K | 0.0% | $251.00 | $206.46 | +20.5% | COM | 12503M108 |
| AFL | AFLAC INC | 3,326 | $367K | 0.0% | $110.27 | $104.19 | +5.4% | COM | 001055102 |
| AM | ANTERO MIDSTREAM CORP | 20,613 | $367K | 0.0% | $17.79 | $17.58 | +1.0% | COM | 03676B102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,799 | $366K | 0.0% | $203.46 * | $166.87 | +15.9% | COM NEW | 759351604 |
| CFG | CITIZENS FINL GROUP INC | 6,261 | $366K | 0.0% | $58.41 * | $53.58 | 0.0% | COM | 174610105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,273 | $366K | 0.0% | $287.25 * | $272.20 | 0.0% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 424 | $366K | 0.0% | $862.34 * | $905.73 | 0.0% | COM | 22160K105 |
| AXS | AXIS CAP HLDGS LTD | 3,411 | $365K | 0.0% | $107.09 * | $99.24 | +0.1% | SHS | G0692U109 |
| VRSN | VERISIGN INC | 1,503 | $365K | 0.0% | $242.95 * | $225.24 | +11.3% | COM | 92343E102 |
| PRI | PRIMERICA INC | 1,411 | $365K | 0.0% | $258.36 | $260.86 | 0.0% | COM | 74164M108 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 35,000 | $364K | 0.0% | $10.41 | $10.11 | +3.4% | SHS CL A | G1827K107 |
| GD | GENERAL DYNAMICS CORP | 1,081 | $364K | 0.0% | $336.66 | $340.66 | +0.1% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 414 | $364K | 0.0% | $879.00 * | $813.35 | 0.0% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 779 | $364K | 0.0% | $466.86 | $462.90 | +0.2% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,104 | $363K | 0.0% | $328.60 | $326.48 | 0.0% | SHS | G96629103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,143 | $363K | 0.0% | $70.53 * | $65.12 | 0.0% | COM | 894164102 |
| EXC | EXELON CORP | 8,320 | $363K | 0.0% | $43.59 * | $45.46 | 0.0% | COM | 30161N101 |
| MTZ | MASTEC INC | 1,668 | $363K | 0.0% | $217.37 * | $209.86 | 0.0% | COM | 576323109 |
| KLAC | KLA CORP | 298 | $362K | 0.0% | $1215.08 * | $1171.91 | 0.0% | COM NEW | 482480100 |
| LDOS | LEIDOS HOLDINGS INC | 2,005 | $362K | 0.0% | $180.40 * | $188.94 | +0.1% | COM | 525327102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,427 | $362K | 0.0% | $149.01 * | $118.30 | +14.7% | COM | 302130109 |
| VOYA | VOYA FINANCIAL INC | 4,841 | $361K | 0.0% | $74.49 * | $72.55 | 0.0% | COM | 929089100 |
| WTFC | WINTRUST FINL CORP | 2,579 | $361K | 0.0% | $139.82 * | $132.99 | 0.0% | COM | 97650W108 |
| PLNT | PLANET FITNESS INC | 3,324 | $361K | 0.0% | $108.47 * | $102.94 | 0.0% | CL A | 72703H101 |
| NFG | NATIONAL FUEL GAS CO | 4,501 | $360K | 0.0% | $80.06 * | $82.31 | +0.1% | COM | 636180101 |
| SEB | SEABOARD CORP DEL | 81 | $360K | 0.0% | $4444.81 * | $3954.00 | 0.0% | COM | 811543107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,285 | $360K | 0.0% | $27.10 * | $25.54 | -0.6% | COM | 7591EP100 |
| RITM | RITHM CAPITAL CORP | 32,975 | $359K | 0.0% | $10.90 | $11.40 | — | COM NEW | 64828T201 |
| DG | DOLLAR GEN CORP NEW | 2,706 | $359K | 0.0% | $132.77 * | $108.94 | +2.4% | COM | 256677105 |
| EWBC | EAST WEST BANCORP INC | 3,194 | $359K | 0.0% | $112.39 * | $103.65 | +1.5% | COM | 27579R104 |
| USFD | US FOODS HLDG CORP | 4,760 | $359K | 0.0% | $75.32 | $75.09 | 0.0% | COM | 912008109 |
| CFR | CULLEN FROST BANKERS INC | 2,830 | $358K | 0.0% | $126.63 | $124.81 | 0.0% | COM | 229899109 |
| PSIX | POWER SOLUTIONS INTL INC | 6,263 | $358K | 0.0% | $57.14 * | $88.67 | -19.5% | COM NEW | 73933G202 |
| EHC | ENCOMPASS HEALTH CORP | 3,370 | $358K | 0.0% | $106.14 * | $118.66 | -2.5% | COM | 29261A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,640 | $358K | 0.0% | $218.02 | $220.92 | +0.0% | CL B | 913903100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,601 | $357K | 0.0% | $223.17 | $247.24 | -8.1% | COM | 11133T103 |
| HLI | HOULIHAN LOKEY INC | 2,049 | $357K | 0.0% | $174.19 * | $183.13 | 0.0% | CL A | 441593100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,132 | $356K | 0.0% | $314.84 * | $226.72 | +32.6% | COM | 144285103 |
| FNB | F N B CORP | 20,838 | $356K | 0.0% | $17.10 * | $16.27 | 0.0% | COM | 302520101 |
| FHB | FIRST HAWAIIAN INC | 14,039 | $355K | 0.0% | $25.30 * | $24.48 | 0.0% | COM | 32051X108 |
| IDXX | IDEXX LABS INC | 525 | $355K | 0.0% | $676.53 | $681.02 | 0.0% | COM | 45168D104 |
| LQD | ISHARES TR | 3,220 | $355K | 0.0% | $110.19 | $111.04 | — | IBOXX INV CP ETF | 464287242 |
| FIX | COMFORT SYS USA INC | 379 | $354K | 0.0% | $933.29 | $918.74 | +0.5% | COM | 199908104 |
| PSA | PUBLIC STORAGE OPER CO | 1,362 | $353K | 0.0% | $259.50 * | $277.29 | 0.0% | COM | 74460D109 |
| LVS | LAS VEGAS SANDS CORP | 5,408 | $352K | 0.0% | $65.09 * | $61.19 | 0.0% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 3,110 | $351K | 0.0% | $112.88 * | $106.51 | 0.0% | COM | 744320102 |
| ECG | EVERUS CONSTR GROUP | 4,092 | $350K | 0.0% | $85.56 * | $89.40 | +0.1% | COM | 300426103 |
| FAF | FIRST AMERN FINL CORP | 5,697 | $350K | 0.0% | $61.44 | $62.32 | 0.0% | COM | 31847R102 |
| RL | RALPH LAUREN CORP | 987 | $349K | 0.0% | $353.61 * | $340.01 | 0.0% | CL A | 751212101 |
| GEV | GE VERNOVA INC | 530 | $346K | 0.0% | $653.57 * | $609.04 | 0.0% | COM | 36828A101 |
| MRCY | MERCURY SYS INC | 4,740 | $346K | 0.0% | $73.01 | $62.18 | +19.6% | COM | 589378108 |
| HYG | ISHARES TR | 4,290 | $346K | 0.0% | $80.63 | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,336 | $346K | 0.0% | $54.59 | $55.11 | -0.6% | COM SHS | 31620R303 |
| COKE | COCA COLA CONS INC | 2,234 | $342K | 0.0% | $153.30 * | $146.39 | 0.0% | COM | 191098102 |
| FICO | FAIR ISAAC CORP | 202 | $342K | 0.0% | $1690.62 | $1721.38 | 0.0% | COM | 303250104 |
| MPC | MARATHON PETE CORP | 2,060 | $335K | 0.0% | $162.63 * | $186.40 | 0.0% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 2,791 | $334K | 0.0% | $119.75 * | $108.33 | +6.0% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,693 | $311K | 0.0% | $115.31 * | $117.64 | +0.1% | COM | 025537101 |
| ALFUW | CENTURION ACQUISITION CORP | 912,500 | $292K | 0.0% | $0.32 | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| DCBO | DOCEBO INC | 12,880 | $287K | 0.0% | $22.25 * | $30.23 | -21.0% | COM | 25609L105 |
| IPCXR | INFLECTION PT ACQUISITION CO | 750,000 | $284K | 0.0% | $0.38 | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| CSGP | COSTAR GROUP INC | 4,140 | $278K | 0.0% | $67.24 * | $70.84 | 0.0% | COM | 22160N109 |
| MTH | MERITAGE HOMES CORP | 4,180 | $275K | 0.0% | $65.80 * | $74.30 | -6.8% | COM | 59001A102 |
| EWU | ISHARES TR | 6,220 | $274K | 0.0% | $43.98 | $34.76 | — | MSCI UK ETF NEW | 46435G334 |
| AZN | ASTRAZENECA PLC | 2,820 | $259K | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| KRSP | RICE ACQUISITION CORP 3 | 24,990 | $258K | 0.0% | $10.31 | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| CUBE | CUBESMART | 7,020 | $253K | 0.0% | $36.05 | $40.60 | — | COM | 229663109 |
| GPATW | GP-ACT III ACQUISITION CORP | 937,500 | $253K | 0.0% | $0.27 | $0.17 | — | *W EXP 05/13/202 | G4035N129 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,461 | $248K | 0.0% | $170.00 * | $153.13 | +0.1% | SHS USD | G50871105 |
| OUT | OUTFRONT MEDIA INC | 9,900 | $239K | 0.0% | $24.10 | $24.10 | — | COM NEW | 69007J304 |
| CGCTW | CARTESIAN GROWTH CORP III | 300,000 | $237K | 0.0% | $0.79 | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| CIEN | CIENA CORP | 990 | $232K | 0.0% | $233.87 * | $99.47 | +95.0% | COM NEW | 171779309 |
| KRC | KILROY RLTY CORP | 6,112 | $228K | 0.0% | $37.37 | $37.37 | — | COM | 49427F108 |
| GSRFR | GSR IV ACQUISITION CORP | 92,857 | $228K | 0.0% | $2.46 | $2.46 | — | RIGHT 08/22/2030 | G4R12K115 |
| GRAF/WS | GRAF GLOBAL CORP | 502,140 | $227K | 0.0% | $0.45 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| LOGI | LOGITECH INTL S A | 2,150 | $222K | 0.0% | $103.03 * | $112.41 | 0.0% | SHS | H50430232 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,296 | $221K | 0.0% | $35.12 * | $31.13 | +18.9% | COM | 76118Y104 |
| COCO | VITA COCO CO INC | 4,130 | $219K | 0.0% | $53.01 * | $46.90 | 0.0% | COM | 92846Q107 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 650,000 | $210K | 0.0% | $0.32 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| DXCM | DEXCOM INC | 3,150 | $209K | 0.0% | $66.37 * | $80.48 | -19.7% | COM | 252131107 |
| IMAX | IMAX CORP | 5,650 | $209K | 0.0% | $36.96 * | $34.87 | 0.0% | COM | 45245E109 |
| XYZ | BLOCK INC | 3,180 | $207K | 0.0% | $65.09 * | $68.98 | 0.0% | CL A | 852234103 |
| IDA | IDACORP INC | 1,635 | $207K | 0.0% | $126.56 * | $130.09 | 0.0% | COM | 451107106 |
| BDCI | BTC DEV CORP | 20,000 | $200K | 0.0% | $10.01 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 1,000,000 | $200K | 0.0% | $0.20 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 500,000 | $200K | 0.0% | $0.40 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| OLPX | OLAPLEX HLDGS INC | 144,269 | $193K | 0.0% | $1.34 * | $1.19 | 0.0% | COM | 679369108 |
| VRRM | VERRA MOBILITY CORP | 8,465 | $190K | 0.0% | $22.41 | $24.72 | -7.6% | CL A COM STK | 92511U102 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 211,646 | $187K | 0.0% | $0.88 | $0.44 | — | *W EXP 03/31/203 | G21301117 |
| IDU | ISHARES TR | 1,700 | $184K | 0.0% | $108.32 | $102.35 | — | U.S. UTILITS ETF | 464287697 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 734,878 | $184K | 0.0% | $0.25 | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| ALIT | ALIGHT INC | 90,000 | $176K | 0.0% | $1.95 * | $2.46 | 0.0% | COM CL A | 01626W101 |
| PTCT | PTC THERAPEUTICS INC | 2,280 | $173K | 0.0% | $75.96 * | $72.67 | 0.0% | COM | 69366J200 |
| IWM | ISHARES TR | 700 | $172K | 0.0% | $246.16 | $201.03 | — | RUSSELL 2000 ETF | 464287655 |
| GTENW | GORES HLDGS X INC | 200,000 | $170K | 0.0% | $0.85 | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| IYM | ISHARES TR | 1,100 | $169K | 0.0% | $153.93 | $141.87 | — | U.S. BAS MTL ETF | 464287838 |
| XAR | SPDR SERIES TRUST | 700 | $169K | 0.0% | $241.24 | $225.41 | — | STATE STREET SPD | 78464A631 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 333,333 | $168K | 0.0% | $0.51 | $0.43 | — | *W EXP 04/24/203 | G6476A110 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 349,999 | $168K | 0.0% | $0.48 | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| COPX | GLOBAL X FDS | 2,300 | $165K | 0.0% | $71.79 | $39.77 | — | GLOBAL X COPPER | 37954Y830 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $165K | 0.0% | $0.33 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,050 | $164K | 0.0% | $156.63 | $146.56 | — | AEROSPACE DEFN | 46137V100 |
| XLI | SELECT SECTOR SPDR TR | 1,050 | $163K | 0.0% | $155.10 | $148.80 | — | STATE STREET IND | 81369Y704 |
| EWH | ISHARES INC | 7,600 | $161K | 0.0% | $21.20 | $21.73 | — | MSCI HONG KG ETF | 464286871 |
| IYK | ISHARES TR | 2,400 | $161K | 0.0% | $67.11 | $70.15 | — | US CONSM STAPLES | 464287812 |
| ITA | ISHARES TR | 750 | $161K | 0.0% | $214.71 | $196.32 | — | US AER DEF ETF | 464288760 |
| SVACW | SPRING VY ACQUISITION CORP I | 256,559 | $160K | 0.0% | $0.62 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 9,110 | $159K | 0.0% | $17.46 | $17.82 | — | ENERGY FD | 46140H304 |
| TACHW | TITAN ACQUISITION CORP | 500,000 | $158K | 0.0% | $0.32 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| OTGAW | OTG ACQUISITION CORP. I | 487,500 | $156K | 0.0% | $0.32 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| LIT | GLOBAL X FDS | 2,400 | $156K | 0.0% | $64.86 | $61.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| EWA | ISHARES INC | 5,900 | $155K | 0.0% | $26.19 | $24.63 | — | MSCI AUST ETF | 464286103 |
| ALDFW | ALDEL FINL II INC | 275,000 | $151K | 0.0% | $0.55 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| SIMAW | SIM ACQUISITION CORP. I | 700,000 | $151K | 0.0% | $0.22 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| REMX | VANECK ETF TRUST | 2,000 | $148K | 0.0% | $73.92 | $71.81 | — | RARE EARTH AND S | 92189H805 |
| SIL | GLOBAL X FDS | 1,750 | $146K | 0.0% | $83.52 | $36.63 | — | GLOBAL X SILVER | 37954Y848 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $145K | 0.0% | $0.58 | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| POLEW | ANDRETTI ACQUISITION CORP II | 500,000 | $144K | 0.0% | $0.29 | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 440,540 | $141K | 0.0% | $0.32 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 366,666 | $136K | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| LATAW | GALATA ACQUISITION CORP II | 333,332 | $133K | 0.0% | $0.40 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| FIGXW | FIGX CAP ACQUISITION CORP | 500,000 | $133K | 0.0% | $0.27 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| GIWWR | GIGCAPITAL8 CORP | 425,000 | $132K | 0.0% | $0.31 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 71,427 | $130K | 0.0% | $1.82 | $1.82 | — | RIGHT 09/19/2030 | G5354C115 |
| SHOO | MADDEN STEVEN LTD | 3,100 | $129K | 0.0% | $41.64 * | $38.43 | 0.0% | COM | 556269108 |
| CUBWW | LIONHEART HOLDINGS | 750,000 | $128K | 0.0% | $0.17 | $0.07 | — | *W EXP 06/07/203 | G5501C117 |
| LPBBW | LAUNCH TWO ACQUISITION CORP | 350,000 | $125K | 0.0% | $0.36 | $0.20 | — | *W EXP 10/09/202 | G5S87A113 |
| CRH | CRH PLC | 1,000 | $125K | 0.0% | $124.80 * | $105.61 | +12.8% | ORD | G25508105 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 875,000 | $123K | 0.0% | $0.14 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| FDX | FEDEX CORP | 419 | $121K | 0.0% | $288.86 * | $238.97 | +9.5% | COM | 31428X106 |
| IYW | ISHARES TR | 600 | $120K | 0.0% | $199.68 | $155.57 | — | U.S. TECH ETF | 464287721 |
| CGON | CG ONCOLOGY INC | 2,850 | $118K | 0.0% | $41.52 | $41.38 | 0.0% | COM | 156944100 |
| EVAC/WS | EQV VENTURES AC CORP. II | 333,332 | $117K | 0.0% | $0.35 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| PMTRW | PERIMETER ACQUISITION CORP I | 162,500 | $115K | 0.0% | $0.71 | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| TVACW | TEXAS VENTURES ACQUISITION I | 125,000 | $113K | 0.0% | $0.90 | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,420 | $112K | 0.0% | $78.99 * | $71.78 | 0.0% | COM | 604749101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 4,830 | $111K | 0.0% | $22.94 | $18.48 | — | BASE METALS FD | 46140H700 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 500,000 | $110K | 0.0% | $0.22 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| MEC | MAYVILLE ENGR CO INC | 5,800 | $109K | 0.0% | $18.72 * | $16.31 | 0.0% | COM | 578605107 |
| JACS-R | JACKSON ACQUISITION CO II | 400,000 | $108K | 0.0% | $0.27 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| SDHIR | SIDDHI ACQUISITION CORP | 500,000 | $108K | 0.0% | $0.22 | $0.22 | — | RIGHT 09/15/2029 | G8118C116 |
| GDX | VANECK ETF TRUST | 1,200 | $103K | 0.0% | $85.77 | $39.47 | — | GOLD MINERS ETF | 92189F106 |
| PAII/WS | PYROPHYTE ACQUISITION CORP | 250,000 | $100K | 0.0% | $0.40 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| CHECW | CHENGHE ACQUISITION III CO | 500,000 | $100K | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 112,500 | $98,438 | 0.0% | $0.88 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 350,000 | $94,500 | 0.0% | $0.27 | $0.27 | — | RIGHT 06/26/2030 | G8192J136 |
| JENA-R | JENA ACQUISITION CORP II | 500,000 | $92,525 | 0.0% | $0.19 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 140,000 | $91,378 | 0.0% | $0.65 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| HCMAW | HCM III ACQUISITION CORP | 166,665 | $83,333 | 0.0% | $0.50 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 475,000 | $83,125 | 0.0% | $0.17 | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| NTWOW | NEWBURY STR II ACQUISITION C | 312,500 | $82,859 | 0.0% | $0.27 | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 500,000 | $82,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| MOO | VANECK ETF TRUST | 1,100 | $80,069 | 0.0% | $72.79 | $78.17 | — | AGRIBUSINESS ETF | 92189F700 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 166,665 | $80,016 | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 500,000 | $80,000 | 0.0% | $0.16 | $0.18 | — | RIGHT 04/02/2030 | G8193F133 |
| CHACR | CRANE HBR ACQUISITION CORP | 100,000 | $80,000 | 0.0% | $0.80 | $0.31 | — | RIGHT 04/17/2030 | G24979117 |
| IPODW | DUNE ACQUISITION CORP II | 262,500 | $71,623 | 0.0% | $0.27 | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 250,000 | $70,025 | 0.0% | $0.28 | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| APXTW | APEX TREAS CORP | 250,000 | $69,425 | 0.0% | $0.28 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $68,638 | 0.0% | $0.55 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| VACI/WS | VIKING ACQUISITION CORP I | 166,666 | $66,666 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/03/203 | G9582G112 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 125,000 | $66,250 | 0.0% | $0.53 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| RAC/WS | RITHM ACQUISITION CORP | 99,999 | $64,169 | 0.0% | $0.64 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| NHICW | NEWHOLD INVT CORP III | 150,000 | $63,008 | 0.0% | $0.42 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $63,000 | 0.0% | $0.21 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| TVAIR | THAYER VENTURES ACQ CORP II | 300,000 | $63,000 | 0.0% | $0.21 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| VNO | VORNADO RLTY TR | 1,870 | $62,234 | 0.0% | $33.28 | $33.28 | — | SH BEN INT | 929042109 |
| VNMEW | VENDOME ACQUISITION CORP I | 225,000 | $61,763 | 0.0% | $0.27 | $0.27 | — | *W EXP 02/18/202 | G9580A117 |
| LEGT/WS | LEGATO MERGER CORP III | 150,000 | $61,515 | 0.0% | $0.41 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| KWEB | KRANESHARES TRUST | 1,800 | $61,290 | 0.0% | $34.05 | $42.22 | — | CSI CHI INTERNET | 500767306 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 175,000 | $61,250 | 0.0% | $0.35 | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| PACHW | PIONEER ACQUISITION I CORP | 250,000 | $60,000 | 0.0% | $0.24 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| RAAQW | REAL ASSET ACQUISITION CORP | 125,000 | $59,375 | 0.0% | $0.47 | $0.46 | — | *W EXP 04/24/203 | G73944111 |
| SBXD/WS | SILVERBOX CORP IV | 203,326 | $56,952 | 0.0% | $0.28 | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| HVIIR | HENNESSY CAP INVT CORP VII | 200,000 | $55,800 | 0.0% | $0.28 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,170 | $55,378 | 0.0% | $25.52 | $20.20 | — | AGRICULTURE FD | 46140H106 |
| FACTW | FACT II ACQUISITION CORP | 150,000 | $52,515 | 0.0% | $0.35 | $0.21 | — | *W EXP 11/26/203 | G32901129 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 125,000 | $52,500 | 0.0% | $0.42 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| DNMXW | DYNAMIX CORP III | 150,000 | $51,750 | 0.0% | $0.34 | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 125,000 | $51,250 | 0.0% | $0.41 | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| BCARW | D. BORAL ARC ACQ I CORP | 137,500 | $49,954 | 0.0% | $0.36 | $0.36 | — | *W EXP 07/23/203 | G2616F119 |
| GSHRW | GESHER ACQUISITION CORP. II | 112,500 | $46,125 | 0.0% | $0.41 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| URA | GLOBAL X FDS | 1,000 | $42,730 | 0.0% | $42.73 | $22.87 | — | GLOBAL X URANIUM | 37954Y871 |
| MSA | MSA SAFETY INC | 250 | $40,035 | 0.0% | $160.14 | $172.87 | -5.8% | COM | 553498106 |
| SPKLW | SPARK I ACQUISITION CORP | 125,000 | $39,375 | 0.0% | $0.32 | $0.11 | — | *W EXP 10/01/203 | G8316B118 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $38,788 | 0.0% | $0.31 | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 125,000 | $36,875 | 0.0% | $0.29 | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $36,750 | 0.0% | $0.21 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| VACHW | VOYAGER ACQUISITION CORP | 175,000 | $36,400 | 0.0% | $0.21 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| SONY | SONY GROUP CORP | 1,400 | $35,840 | 0.0% | $25.60 | $25.60 | — | SPONSORED ADR | 835699307 |
| PRMB | PRIMO BRANDS CORPORATION | 2,153 | $35,202 | 0.0% | $16.35 * | $24.29 | -23.9% | CLASS A COM SHS | 741623102 |
| GLXY | GALAXY DIGITAL INC | 1,500 | $33,631 | 0.0% | $22.42 * | $27.42 | +13.0% | CL A | 36317J209 |
| ICLN | ISHARES TR | 2,000 | $32,860 | 0.0% | $16.43 | $17.01 | — | GL CLEAN ENE ETF | 464288224 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $32,500 | 0.0% | $0.13 | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| MKLYR | MCKINLEY ACQUISITION CORP | 250,000 | $32,475 | 0.0% | $0.13 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| BACCR | BLUE ACQUISITION CORP | 100,000 | $32,410 | 0.0% | $0.32 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| ETSY | ETSY INC | 580 | $32,155 | 0.0% | $55.44 * | $52.07 | +17.2% | COM | 29786A106 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 100,000 | $32,000 | 0.0% | $0.32 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| SVCCW | STELLAR V CAP CORP | 100,000 | $31,000 | 0.0% | $0.31 | $0.26 | — | *W EXP 10/15/202 | G8475V111 |
| MTCH | MATCH GROUP INC NEW | 870 | $28,092 | 0.0% | $32.29 | $35.47 | -7.4% | COM | 57667L107 |
| HVMCW | HIGHVIEW MERGER CORP | 100,000 | $27,030 | 0.0% | $0.27 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $24,560 | 0.0% | $49.12 | $74.15 | — | SOLAR ETF | 46138G706 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $24,000 | 0.0% | $0.24 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 100,000 | $23,025 | 0.0% | $0.23 | $0.18 | — | *W EXP 06/06/203 | G5490M126 |
| MACIW | MELAR ACQUISITION CORP. I | 162,088 | $22,709 | 0.0% | $0.14 | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| KRBN | KRANESHARES TRUST | 600 | $21,204 | 0.0% | $35.34 | $38.71 | — | GLOBAL CARB STRA | 500767678 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $20,470 | 0.0% | $20.47 | $18.30 | — | GBL WND ENRG ETF | 33736G106 |
| PLMKW | PLUM ACQUISITION CORP IV | 75,000 | $20,288 | 0.0% | $0.27 | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $19,515 | 0.0% | $0.13 | $0.13 | — | RIGHT 06/17/2030 | G3933N132 |
| DT | DYNATRACE INC | 440 | $19,070 | 0.0% | $43.34 * | $46.61 | 0.0% | COM NEW | 268150109 |
| PCAPW | PROCAP ACQUISITION CORP | 49,998 | $18,554 | 0.0% | $0.37 | $0.64 | — | *W EXP 05/16/203 | G7257A121 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 25,000 | $18,250 | 0.0% | $0.73 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 25,000 | $17,498 | 0.0% | $0.70 | $0.76 | — | *W EXP 07/01/203 | G2254C113 |
| ZIP | ZIPRECRUITER INC | 3,850 | $15,015 | 0.0% | $3.90 * | $4.50 | 0.0% | CL A | 98980B103 |
| IYJ | ISHARES TR | 100 | $14,818 | 0.0% | $148.18 | $143.47 | — | US INDUSTRIALS | 464287754 |
| ONCHW | 1RT ACQUISITION CORP | 25,000 | $14,503 | 0.0% | $0.58 | $0.88 | — | *W EXP 06/26/203 | G6757R113 |
| MCGAW | YORKVILLE ACQUISITION CORP | 28,332 | $14,166 | 0.0% | $0.50 | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $14,141 | 0.0% | $0.13 | $0.13 | — | *W EXP 06/17/203 | G3933N124 |
| WOLF | WOLFSPEED INC | 810 | $14,102 | 0.0% | $17.41 * | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| ON | ON SEMICONDUCTOR CORP | 230 | $12,455 | 0.0% | $54.15 * | $51.30 | 0.0% | COM | 682189105 |
| OACCW | OAKTREE ACQUISITION CORP III | 15,000 | $12,375 | 0.0% | $0.82 | $0.73 | — | *W EXP 09/01/203 | G6717R112 |
| EGHAR | EGH ACQUISITION CORP | 40,000 | $10,000 | 0.0% | $0.25 | $0.23 | — | RIGHT 99/99/9999 | G2946P118 |
| PINS | PINTEREST INC | 371 | $9,605 | 0.0% | $25.89 * | $29.79 | -3.4% | CL A | 72352L106 |
| SCAGW | SCAGE FUTURE | 150,000 | $9,383 | 0.0% | $0.06 | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 25,000 | $8,250 | 0.0% | $0.33 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| AMODW | ALPHA MODUS HLDGS INC | 150,000 | $8,235 | 0.0% | $0.05 | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| ZOOZW | ZOOZ STRATEGY LTD | 162,500 | $6,484 | 0.0% | $0.04 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| ZEOWW | ZEO ENERGY CORP | 175,000 | $6,230 | 0.0% | $0.04 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 96,794 | $5,377 | 0.0% | $0.06 | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| AGX | ARGAN INC | 13 | $4,073 | 0.0% | $313.31 | $179.01 | +77.0% | COM | 04010E109 |
| SGHC | SUPER GROUP SGHC LIMITED | 321 | $3,836 | 0.0% | $11.95 | $3.45 | +248.7% | ORD SHS | G8588X103 |
| BRLSW | BOREALIS FOODS INC | 75,000 | $3,758 | 0.0% | $0.05 | $0.13 | — | *W EXP 02/07/202 | 09973D113 |
| FUSEW | FUSEMACHINES INC | 50,000 | $3,503 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| BDCIW | BTC DEV CORP | 5,000 | $3,400 | 0.0% | $0.68 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 4,165 | $3,332 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| TPC | TUTOR PERINI CORP | 48 | $3,217 | 0.0% | $67.02 * | $22.87 | +186.8% | COM | 901109108 |
| BTU | PEABODY ENERGY CORP | 106 | $3,148 | 0.0% | $29.70 | $22.31 | +31.6% | COM | 704551100 |
| TVGNW | TEVOGEN BIO HLDGS INC | 75,000 | $2,876 | 0.0% | $0.04 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| VSCO | VICTORIAS SECRET AND CO | 51 | $2,763 | 0.0% | $54.18 * | $22.05 | +80.1% | COMMON STOCK | 926400102 |
| TWLO | TWILIO INC | 19 | $2,703 | 0.0% | $142.26 * | $104.12 | +19.0% | CL A | 90138F102 |
| SANM | SANMINA CORPORATION | 17 | $2,551 | 0.0% | $150.06 | $81.19 | +81.8% | COM | 801056102 |
| EXPE | EXPEDIA GROUP INC | 9 | $2,550 | 0.0% | $283.33 * | $170.92 | +44.4% | COM NEW | 30212P303 |
| IDCC | INTERDIGITAL INC | 8 | $2,547 | 0.0% | $318.38 * | $198.65 | +78.0% | COM | 45867G101 |
| LAUR | LAUREATE EDUCATION INC | 74 | $2,492 | 0.0% | $33.68 * | $21.44 | +44.0% | COMMON STOCK | 518613203 |
| URBN | URBAN OUTFITTERS INC | 32 | $2,408 | 0.0% | $75.25 * | $56.68 | +24.8% | COM | 917047102 |
| ENVA | ENOVA INTL INC | 15 | $2,358 | 0.0% | $157.20 * | $92.22 | +41.1% | COM | 29357K103 |
| EAT | BRINKER INTL INC | 16 | $2,296 | 0.0% | $143.50 * | $155.83 | -15.9% | COM | 109641100 |
| POWL | POWELL INDS INC | 7 | $2,231 | 0.0% | $318.71 * | $183.06 | +83.8% | COM | 739128106 |
| GHC | GRAHAM HLDGS CO | 2 | $2,197 | 0.0% | $1098.50 * | $750.07 | +42.2% | COM CL B | 384637104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25 | $2,184 | 0.0% | $87.36 * | $40.40 | +102.6% | COM | 74366E102 |
| LGND | LIGAND PHARMACEUTICALS INC | 11 | $2,080 | 0.0% | $189.09 | $100.67 | +90.9% | COM NEW | 53220K504 |
| ABPWW | ABPRO HLDGS INC | 125,000 | $2,050 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| SNEX | STONEX GROUP INC | 21 | $1,998 | 0.0% | $95.14 | $60.53 | +55.8% | COM | 861896108 |
| GM | GENERAL MTRS CO | 24 | $1,952 | 0.0% | $81.33 * | $55.53 | +26.8% | COM | 37045V100 |
| HURN | HURON CONSULTING GROUP INC | 11 | $1,902 | 0.0% | $172.91 * | $135.24 | +21.0% | COM | 447462102 |
| OMC | OMNICOM GROUP INC | 23 | $1,857 | 0.0% | $80.74 * | $83.21 | -9.0% | COM | 681919106 |
| HCC | WARRIOR MET COAL INC | 21 | $1,852 | 0.0% | $88.19 * | $62.15 | +21.0% | COM | 93627C101 |
| CSGS | CSG SYS INTL INC | 24 | $1,841 | 0.0% | $76.71 * | $62.12 | +18.3% | COM | 126349109 |
| EME | EMCOR GROUP INC | 3 | $1,835 | 0.0% | $611.67 * | $420.05 | +54.1% | COM | 29084Q100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36 | $1,789 | 0.0% | $49.69 * | $35.18 | +38.2% | COM | 868459108 |
| MCY | MERCURY GENL CORP NEW | 19 | $1,787 | 0.0% | $94.05 * | $59.42 | +46.0% | COM | 589400100 |
| INCY | INCYTE CORP | 18 | $1,778 | 0.0% | $98.78 * | $69.40 | +39.4% | COM | 45337C102 |
| SPNT | SIRIUSPOINT LTD | 81 | $1,773 | 0.0% | $21.89 * | $13.98 | +43.4% | COM | G8192H106 |
| CSCO | CISCO SYS INC | 23 | $1,772 | 0.0% | $77.04 * | $60.11 | +22.8% | COM | 17275R102 |
| CVCO | CAVCO INDS INC DEL | 3 | $1,772 | 0.0% | $590.67 * | $502.56 | +12.7% | COM | 149568107 |
| TILE | INTERFACE INC | 62 | $1,731 | 0.0% | $27.92 * | $17.24 | +58.1% | COM | 458665304 |
| GVA | GRANITE CONSTR INC | 15 | $1,730 | 0.0% | $115.33 * | $83.51 | +28.7% | COM | 387328107 |
| ADEA | ADEIA INC | 98 | $1,691 | 0.0% | $17.26 * | $11.52 | +28.4% | COM | 00676P107 |
| COR | CENCORA INC | 5 | $1,689 | 0.0% | $337.80 | $229.65 | +48.3% | COM | 03073E105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 133 | $1,676 | 0.0% | $12.60 * | $7.82 | +46.3% | COM STK CL A | 03168L105 |
| FLS | FLOWSERVE CORP | 24 | $1,665 | 0.0% | $69.38 * | $47.09 | +36.1% | COM | 34354P105 |
| CVSA | ADTALEM GLOBAL ED INC | 16 | $1,656 | 0.0% | $103.50 * | $99.70 | +14.9% | COM | 00737L103 |
| AZZ | AZZ INC | 15 | $1,608 | 0.0% | $107.20 * | $110.50 | -6.4% | COM | 002474104 |
| PSMT | PRICESMART INC | 13 | $1,595 | 0.0% | $122.69 | $85.01 | +42.9% | COM | 741511109 |
| CMC | COMMERCIAL METALS CO | 23 | $1,592 | 0.0% | $69.22 * | $53.02 | +17.7% | COM | 201723103 |
| RPRX | ROYALTY PHARMA PLC | 41 | $1,584 | 0.0% | $38.63 | $27.70 | +37.7% | SHS CLASS A | G7709Q104 |
| ANIP | ANI PHARMACEUTICALS INC | 20 | $1,579 | 0.0% | $78.95 * | $61.00 | +41.9% | COM | 00182C103 |
| PLAB | PHOTRONICS INC | 49 | $1,568 | 0.0% | $32.00 * | $21.39 | +20.6% | COM | 719405102 |
| CAKE | CHEESECAKE FACTORY INC | 31 | $1,565 | 0.0% | $50.48 | $60.74 | -17.6% | COM | 163072101 |
| VCYT | VERACYTE INC | 37 | $1,558 | 0.0% | $42.11 * | $37.88 | +6.4% | COM | 92337F107 |
| CARG | CARGURUS INC | 40 | $1,534 | 0.0% | $38.35 * | $30.13 | +19.6% | COM CL A | 141788109 |
| R | RYDER SYS INC | 8 | $1,531 | 0.0% | $191.38 * | $135.53 | +32.6% | COM | 783549108 |
| OSK | OSHKOSH CORP | 12 | $1,508 | 0.0% | $125.67 | $101.39 | +26.2% | COM | 688239201 |
| ORI | OLD REP INTL CORP | 33 | $1,506 | 0.0% | $45.64 * | $36.04 | +13.3% | COM | 680223104 |
| SNX | TD SYNNEX CORPORATION | 10 | $1,502 | 0.0% | $150.20 | $146.22 | +4.5% | COM | 87162W100 |
| SLXNW | SILEXION THERAPEUTICS CORP | 57,175 | $1,487 | 0.0% | $0.03 | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1,468 | 0.0% | $293.60 | $202.26 | +42.6% | COM | 502431109 |
| ZM | ZOOM COMMUNICATIONS INC | 17 | $1,467 | 0.0% | $86.29 * | $61.97 | +35.8% | CL A | 98980L101 |
| HWC | HANCOCK WHITNEY CORPORATION | 23 | $1,465 | 0.0% | $63.70 * | $51.95 | +16.9% | COM | 410120109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,462 | 0.0% | $487.33 * | $337.80 | +37.9% | COM | 91307C102 |
| NYT | NEW YORK TIMES CO | 21 | $1,458 | 0.0% | $69.43 * | $52.86 | +17.0% | CL A | 650111107 |
| PM | PHILIP MORRIS INTL INC | 9 | $1,444 | 0.0% | $160.44 * | $166.43 | -7.7% | COM | 718172109 |
| MCRI | MONARCH CASINO & RESORT INC | 15 | $1,436 | 0.0% | $95.73 | $73.44 | +30.9% | COM | 609027107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31 | $1,435 | 0.0% | $46.29 * | $35.66 | +17.3% | COM | 19459J104 |
| PRVA | PRIVIA HEALTH GROUP INC | 60 | $1,423 | 0.0% | $23.72 * | $19.08 | +27.6% | COM | 74276R102 |
| STEP | STEPSTONE GROUP INC | 22 | $1,412 | 0.0% | $64.18 | $50.95 | +24.1% | COM CL A | 85914M107 |
| ABCB | AMERIS BANCORP | 19 | $1,411 | 0.0% | $74.26 | $64.31 | +15.4% | COM | 03076K108 |
| CRAI | CRA INTL INC | 7 | $1,405 | 0.0% | $200.71 * | $164.36 | +14.4% | COM | 12618T105 |
| KE | KIMBALL ELECTRONICS INC | 50 | $1,391 | 0.0% | $27.82 * | $24.66 | +17.0% | COM | 49428J109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39 | $1,390 | 0.0% | $35.64 | $25.30 | +40.5% | ORD | G36738105 |
| VCTR | VICTORY CAP HLDGS INC | 22 | $1,388 | 0.0% | $63.09 | $58.91 | +7.5% | COM CL A | 92645B103 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 50,000 | $1,385 | 0.0% | $0.03 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| SNA | SNAP ON INC | 4 | $1,378 | 0.0% | $344.50 | $311.16 | +9.4% | COM | 833034101 |
| DOCU | DOCUSIGN INC | 20 | $1,368 | 0.0% | $68.40 | $77.03 | -10.2% | COM | 256163106 |
| MWA | MUELLER WTR PRODS INC | 57 | $1,358 | 0.0% | $23.82 * | $25.02 | -1.3% | COM SER A | 624758108 |
| NWN | NORTHWEST NAT HLDG CO | 29 | $1,355 | 0.0% | $46.72 | $40.77 | +14.4% | COM | 66765N105 |
| MTG | MGIC INVT CORP WIS | 46 | $1,344 | 0.0% | $29.22 * | $26.29 | +6.8% | COM | 552848103 |
| COLB | COLUMBIA BKG SYS INC | 48 | $1,342 | 0.0% | $27.96 * | $22.33 | +20.2% | COM | 197236102 |
| CTRE | CARETRUST REIT INC | 37 | $1,338 | 0.0% | $36.16 | $27.03 | — | COM | 14174T107 |
| YOU | CLEAR SECURE INC | 38 | $1,333 | 0.0% | $35.08 * | $32.93 | +3.1% | COM CL A | 18467V109 |
| LOPE | GRAND CANYON ED INC | 8 | $1,330 | 0.0% | $166.25 * | $185.29 | -2.4% | COM | 38526M106 |
| PLXS | PLEXUS CORP | 9 | $1,323 | 0.0% | $147.00 | $121.36 | +20.8% | COM | 729132100 |
| BKH | BLACK HILLS CORP | 19 | $1,319 | 0.0% | $69.42 * | $57.38 | +15.8% | COM | 092113109 |
| NMRK | NEWMARK GROUP INC | 76 | $1,318 | 0.0% | $17.34 | $13.24 | +32.2% | CL A | 65158N102 |
| EXLS | EXLSERVICE HOLDINGS INC | 31 | $1,316 | 0.0% | $42.45 * | $34.92 | +17.1% | COM | 302081104 |
| PCAR | PACCAR INC | 12 | $1,314 | 0.0% | $109.50 * | $103.67 | -2.4% | COM | 693718108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15 | $1,311 | 0.0% | $87.40 * | $70.90 | +20.3% | COM | 78467J100 |
| WOR | WORTHINGTON ENTERPRISES INC | 25 | $1,289 | 0.0% | $51.56 * | $42.16 | +30.9% | COM | 981811102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55 | $1,284 | 0.0% | $23.35 * | $18.54 | +20.2% | COM | 14888U101 |
| FFIV | F5 INC | 5 | $1,276 | 0.0% | $255.20 * | $275.29 | -2.3% | COM | 315616102 |
| ANDE | ANDERSONS INC | 24 | $1,276 | 0.0% | $53.17 * | $48.21 | +1.1% | COM | 034164103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9 | $1,276 | 0.0% | $141.78 * | $137.09 | +5.7% | COM | 64125C109 |
| ALLE | ALLEGION PLC | 8 | $1,274 | 0.0% | $159.25 * | $154.39 | +8.0% | ORD SHS | G0176J109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13 | $1,273 | 0.0% | $97.92 * | $95.85 | -8.7% | COM | 01973R101 |
| CALM | CAL MAINE FOODS INC | 16 | $1,273 | 0.0% | $79.56 * | $98.53 | -12.1% | COM NEW | 128030202 |
| ACT | ENACT HLDGS INC | 32 | $1,268 | 0.0% | $39.63 * | $33.54 | +11.9% | COM | 29249E109 |
| BANR | BANNER CORP | 20 | $1,253 | 0.0% | $62.65 | $57.60 | +8.4% | COM NEW | 06652V208 |
| KR | KROGER CO | 20 | $1,250 | 0.0% | $62.50 * | $69.07 | -5.6% | COM | 501044101 |
| QCRH | QCR HOLDINGS INC | 15 | $1,250 | 0.0% | $83.33 * | $75.74 | +3.9% | COM | 74727A104 |
| RUSHA | RUSH ENTERPRISES INC | 23 | $1,241 | 0.0% | $53.96 * | $50.79 | +2.3% | CL A | 781846209 |
| PGNY | PROGYNY INC | 48 | $1,233 | 0.0% | $25.69 * | $24.00 | -4.2% | COM | 74340E103 |
| DORM | DORMAN PRODS INC | 10 | $1,232 | 0.0% | $123.20 * | $127.54 | +5.8% | COM | 258278100 |
| DGX | QUEST DIAGNOSTICS INC | 7 | $1,215 | 0.0% | $173.57 * | $145.81 | +24.9% | COM | 74834L100 |
| OTTR | OTTER TAIL CORP | 15 | $1,212 | 0.0% | $80.80 | $83.04 | -3.4% | COM | 689648103 |
| XOM | EXXON MOBIL CORP | 10 | $1,203 | 0.0% | $120.30 * | $45.10 | +156.1% | COM | 30231G102 |
| VIRT | VIRTU FINL INC | 36 | $1,200 | 0.0% | $33.33 * | $40.29 | -15.1% | CL A | 928254101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6 | $1,199 | 0.0% | $199.83 * | $255.46 | -32.3% | COM | 020764106 |
| VTRS | VIATRIS INC | 96 | $1,195 | 0.0% | $12.45 * | $10.81 | -0.9% | COM | 92556V106 |
| PAGS | PAGSEGURO DIGITAL LTD | 124 | $1,195 | 0.0% | $9.64 | $9.00 | +6.5% | COM CL A | G68707101 |
| RDN | RADIAN GROUP INC | 33 | $1,188 | 0.0% | $36.00 * | $32.42 | +7.2% | COM | 750236101 |
| SRCE | 1ST SOURCE CORP | 19 | $1,187 | 0.0% | $62.47 | $59.10 | — | COM | 336901103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $1,180 | 0.0% | $393.33 * | $343.67 | +19.4% | COM | 398905109 |
| ILMN | ILLUMINA INC | 9 | $1,180 | 0.0% | $131.11 * | $86.83 | +35.2% | COM | 452327109 |
| OII | OCEANEERING INTL INC | 49 | $1,177 | 0.0% | $24.02 | $26.02 | -7.2% | COM | 675232102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57 | $1,176 | 0.0% | $20.63 | $17.54 | — | COM | 014491104 |
| ALKS | ALKERMES PLC | 42 | $1,175 | 0.0% | $27.98 * | $26.66 | +12.3% | SHS | G01767105 |
| DUK | DUKE ENERGY CORP NEW | 10 | $1,172 | 0.0% | $117.20 * | $104.37 | +16.5% | COM NEW | 26441C204 |
| ESNT | ESSENT GROUP LTD | 18 | $1,170 | 0.0% | $65.00 * | $57.42 | +8.1% | COM | G3198U102 |
| HOMB | HOME BANCSHARES INC | 42 | $1,167 | 0.0% | $27.79 | $26.61 | +4.2% | COM | 436893200 |
| TXRH | TEXAS ROADHOUSE INC | 7 | $1,162 | 0.0% | $166.00 | $171.30 | -1.5% | COM | 882681109 |
| FBP | FIRST BANCORP P R | 56 | $1,161 | 0.0% | $20.73 | $19.02 | +8.4% | COM NEW | 318672706 |
| RNG | RINGCENTRAL INC | 40 | $1,155 | 0.0% | $28.88 | $27.93 | +1.9% | CL A | 76680R206 |
| SBRA | SABRA HEALTH CARE REIT INC | 61 | $1,155 | 0.0% | $18.93 | $18.41 | — | COM | 78573L106 |
| BHE | BENCHMARK ELECTRS INC | 27 | $1,155 | 0.0% | $42.78 | $41.49 | +4.0% | COM | 08160H101 |
| POR | PORTLAND GEN ELEC CO | 24 | $1,152 | 0.0% | $48.00 * | $40.94 | +14.2% | COM NEW | 736508847 |
| FFBC | FIRST FINL BANCORP OH | 46 | $1,151 | 0.0% | $25.02 | $23.26 | +6.6% | COM | 320209109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20 | $1,149 | 0.0% | $57.45 | $54.70 | +4.5% | COM | 203607106 |
| ACIW | ACI WORLDWIDE INC | 24 | $1,147 | 0.0% | $47.79 | $45.71 | +6.1% | COM | 004498101 |
| NMIH | NMI HLDGS INC | 28 | $1,142 | 0.0% | $40.79 * | $37.57 | +0.6% | COM | 629209305 |
| INVA | INNOVIVA INC | 57 | $1,139 | 0.0% | $19.98 * | $18.43 | +6.0% | COM | 45781M101 |
| GABC | GERMAN AMERN BANCORP INC | 29 | $1,136 | 0.0% | $39.17 | $36.70 | +6.3% | COM | 373865104 |
| TXT | TEXTRON INC | 13 | $1,133 | 0.0% | $87.15 * | $81.71 | +2.4% | COM | 883203101 |
| WTTR | SELECT WATER SOLUTIONS INC | 107 | $1,126 | 0.0% | $10.52 | $10.89 | — | CL A COM | 81617J301 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30 | $1,123 | 0.0% | $37.43 * | $35.12 | -6.4% | COM | 413197104 |
| CORT | CORCEPT THERAPEUTICS INC | 32 | $1,114 | 0.0% | $34.81 * | $35.53 | +121.0% | COM | 218352102 |
| AVT | AVNET INC | 23 | $1,106 | 0.0% | $48.09 | $50.64 | -3.4% | COM | 053807103 |
| LBRT | LIBERTY ENERGY INC | 59 | $1,089 | 0.0% | $18.46 * | $20.64 | -19.1% | COM CL A | 53115L104 |
| CF | CF INDS HLDGS INC | 14 | $1,083 | 0.0% | $77.36 * | $84.22 | -2.7% | COM | 125269100 |
| TOL | TOLL BROTHERS INC | 8 | $1,082 | 0.0% | $135.25 | $135.60 | +0.1% | COM | 889478103 |
| NTAP | NETAPP INC | 10 | $1,071 | 0.0% | $107.10 * | $93.56 | +21.5% | COM | 64110D104 |
| TNK | TEEKAY TANKERS LTD | 20 | $1,068 | 0.0% | $53.40 * | $44.39 | +26.5% | CL A | G8726X106 |
| RES | RPC INC | 196 | $1,066 | 0.0% | $5.44 * | $6.00 | -14.3% | COM | 749660106 |
| OFG | OFG BANCORP | 26 | $1,065 | 0.0% | $40.96 | $40.80 | +0.3% | COM | 67103X102 |
| DOLE | DOLE PLC | 71 | $1,064 | 0.0% | $14.99 * | $14.63 | -4.8% | ORD SHS | G27907107 |
| CNR | CORE NATURAL RESOURCES INC | 12 | $1,062 | 0.0% | $88.50 * | $84.05 | +1.3% | COM SHS | 218937100 |
| STBA | S & T BANCORP INC | 27 | $1,062 | 0.0% | $39.33 | $31.28 | +23.4% | COM | 783859101 |
| J | JACOBS SOLUTIONS INC | 8 | $1,060 | 0.0% | $132.50 * | $119.05 | +23.0% | COM | 46982L108 |
| BNL | BROADSTONE NET LEASE INC | 61 | $1,060 | 0.0% | $17.38 | $16.39 | — | COM | 11135E203 |
| TSN | TYSON FOODS INC | 18 | $1,055 | 0.0% | $58.61 * | $54.41 | +0.4% | CL A | 902494103 |
| LMAT | LEMAITRE VASCULAR INC | 13 | $1,054 | 0.0% | $81.08 * | $85.64 | +0.4% | COM | 525558201 |
| PPC | PILGRIMS PRIDE CORP | 27 | $1,053 | 0.0% | $39.00 | $47.17 | -18.5% | COM | 72147K108 |
| MGY | MAGNOLIA OIL & GAS CORP | 48 | $1,051 | 0.0% | $21.90 * | $25.20 | -9.8% | CL A | 559663109 |
| EOG | EOG RES INC | 10 | $1,050 | 0.0% | $105.00 * | $125.11 | -14.3% | COM | 26875P101 |
| DOX | AMDOCS LTD | 13 | $1,047 | 0.0% | $80.54 | $81.22 | -1.6% | SHS | G02602103 |
| BUSE | FIRST BUSEY CORP | 44 | $1,047 | 0.0% | $23.80 * | $22.26 | +4.3% | COM NEW | 319383204 |
| LZB | LA Z BOY INC | 28 | $1,044 | 0.0% | $37.29 * | $41.48 | -15.5% | COM | 505336107 |
| EIG | EMPLOYERS HLDGS INC | 24 | $1,036 | 0.0% | $43.17 * | $44.58 | -8.9% | COM | 292218104 |
| AHCO | ADAPTHEALTH CORP | 104 | $1,036 | 0.0% | $9.96 * | $10.10 | -5.5% | COMMON STOCK | 00653Q102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 86 | $1,032 | 0.0% | $12.00 | $11.80 | +0.9% | COM | 667340103 |
| MUR | MURPHY OIL CORP | 33 | $1,031 | 0.0% | $31.24 * | $35.03 | -15.5% | COM | 626717102 |
| PKG | PACKAGING CORP AMER | 5 | $1,031 | 0.0% | $206.20 | $191.85 | +5.5% | COM | 695156109 |
| LTC | LTC PPTYS INC | 30 | $1,031 | 0.0% | $34.37 | $33.33 | — | COM | 502175102 |
| WAFD | WAFD INC | 32 | $1,025 | 0.0% | $32.03 * | $28.25 | +7.9% | COM | 938824109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 35 | $1,023 | 0.0% | $29.23 * | $33.13 | -8.5% | COM | 37892E102 |
| EG | EVEREST GROUP LTD | 3 | $1,018 | 0.0% | $339.33 * | $373.07 | -11.5% | COM | G3223R108 |
| BOX | BOX INC | 34 | $1,017 | 0.0% | $29.91 * | $29.18 | +7.5% | CL A | 10316T104 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $1,007 | 0.0% | $125.88 * | $152.14 | -42.5% | CL A | 002896207 |
| CVLT | COMMVAULT SYS INC | 8 | $1,003 | 0.0% | $125.38 * | $164.52 | -14.5% | COM | 204166102 |
| TMHC | TAYLOR MORRISON HOME CORP | 17 | $1,001 | 0.0% | $58.88 * | $64.06 | -4.6% | COM | 87724P106 |
| NHI | NATIONAL HEALTH INVS INC | 13 | $993 | 0.0% | $76.38 | $70.25 | — | COM | 63633D104 |
| CPT | CAMDEN PPTY TR | 9 | $991 | 0.0% | $110.11 * | $111.97 | -7.9% | SH BEN INT | 133131102 |
| FLR | FLUOR CORP NEW | 25 | $991 | 0.0% | $39.64 * | $33.89 | +30.5% | COM | 343412102 |
| INMD | INMODE LTD | 67 | $984 | 0.0% | $14.69 | $16.88 | -12.8% | SHS | M5425M103 |
| ABM | ABM INDS INC | 23 | $973 | 0.0% | $42.30 * | $51.17 | -14.7% | COM | 000957100 |
| CAPTW | CAPTIVISION INC | 75,000 | $968 | 0.0% | $0.01 | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| ADUS | ADDUS HOMECARE CORP | 9 | $967 | 0.0% | $107.44 * | $126.23 | -9.0% | COM | 006739106 |
| PDM | PIEDMONT REALTY TRUST INC | 116 | $967 | 0.0% | $8.34 | $8.62 | — | COM CL A | 720190206 |
| LMT | LOCKHEED MARTIN CORP | 2 | $967 | 0.0% | $483.50 | $516.36 | -7.8% | COM | 539830109 |
| CSL | CARLISLE COS INC | 3 | $960 | 0.0% | $320.00 | $406.30 | -20.6% | COM | 142339100 |
| ACGL | ARCH CAP GROUP LTD | 10 | $959 | 0.0% | $95.90 * | $98.89 | -7.5% | ORD | G0450A105 |
| GTY | GETTY RLTY CORP NEW | 35 | $958 | 0.0% | $27.37 | $28.57 | — | COM | 374297109 |
| CRUS | CIRRUS LOGIC INC | 8 | $948 | 0.0% | $118.50 * | $108.77 | +13.2% | COM | 172755100 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $942 | 0.0% | $52.33 | $53.28 | -2.2% | COM | 200525103 |
| PHM | PULTE GROUP INC | 8 | $938 | 0.0% | $117.25 * | $112.10 | +9.2% | COM | 745867101 |
| WKC | WORLD KINECT CORPORATION | 40 | $937 | 0.0% | $23.43 * | $27.67 | -10.9% | COM | 981475106 |
| PYPL | PAYPAL HLDGS INC | 16 | $934 | 0.0% | $58.38 * | $76.81 | -15.6% | COM | 70450Y103 |
| CMPR | CIMPRESS PLC | 14 | $932 | 0.0% | $66.57 | $88.66 | -23.5% | SHS EURO | G2143T103 |
| NE | NOBLE CORP PLC | 33 | $932 | 0.0% | $28.24 * | $36.44 | -19.8% | ORD SHS A | G65431127 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $925 | 0.0% | $61.67 | $70.81 | -13.6% | COM | 74112D101 |
| CNXN | PC CONNECTION INC | 16 | $924 | 0.0% | $57.75 * | $69.43 | -14.6% | COM | 69318J100 |
| SON | SONOCO PRODS CO | 21 | $916 | 0.0% | $43.62 * | $45.28 | -9.1% | COM | 835495102 |
| UFPI | UFP INDUSTRIES INC | 10 | $911 | 0.0% | $91.10 | $117.52 | -22.1% | COM | 90278Q108 |
| LRN | STRIDE INC | 14 | $909 | 0.0% | $64.93 * | $96.05 | -5.5% | COM | 86333M108 |
| CRGY | CRESCENT ENERGY COMPANY | 108 | $906 | 0.0% | $8.39 * | $12.83 | -32.0% | CL A COM | 44952J104 |
| UNIT | UNITI GROUP LLC | 129 | $904 | 0.0% | $7.01 * | $7.16 | -11.5% | COM SHS | 912932100 |
| VCEL | VERICEL CORP | 25 | $900 | 0.0% | $36.00 * | $47.59 | -22.8% | COM | 92346J108 |
| MHO | M/I HOMES INC | 7 | $896 | 0.0% | $128.00 * | $151.70 | -12.9% | COM | 55305B101 |
| UMH | UMH PPTYS INC | 56 | $891 | 0.0% | $15.91 | $19.38 | — | COM | 903002103 |
| UFPT | UFP TECHNOLOGIES INC | 4 | $888 | 0.0% | $222.00 * | $318.78 | -32.8% | COM | 902673102 |
| TNC | TENNANT CO | 12 | $884 | 0.0% | $73.67 * | $98.58 | -22.7% | COM | 880345103 |
| SFM | SPROUTS FMRS MKT INC | 11 | $876 | 0.0% | $79.64 * | $161.06 | -44.3% | COM | 85208M102 |
| STNG | SCORPIO TANKERS INC | 17 | $864 | 0.0% | $50.82 | $56.01 | — | SHS | Y7542C130 |
| WDAY | WORKDAY INC | 4 | $859 | 0.0% | $214.75 * | $231.24 | -1.7% | CL A | 98138H101 |
| MDU | MDU RES GROUP INC | 44 | $859 | 0.0% | $19.52 | $16.46 | +18.9% | COM | 552690109 |
| PRGS | PROGRESS SOFTWARE CORP | 20 | $859 | 0.0% | $42.95 | $57.23 | -23.8% | COM | 743312100 |
| TGLS | TECNOGLASS INC | 17 | $855 | 0.0% | $50.29 * | $77.00 | -29.1% | ORD SHS | G87264100 |
| QNST | QUINSTREET INC | 59 | $848 | 0.0% | $14.37 | $18.22 | -20.8% | COM | 74874Q100 |
| ROCK | GIBRALTAR INDS INC | 17 | $840 | 0.0% | $49.41 * | $62.24 | -7.9% | COM | 374689107 |
| CI | THE CIGNA GROUP | 3 | $826 | 0.0% | $275.33 | $335.01 | -16.6% | COM | 125523100 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 50,000 | $825 | 0.0% | $0.02 | $0.06 | — | *W EXP 02/14/203 | 738920115 |
| TPH | TRI POINTE HOMES INC | 26 | $818 | 0.0% | $31.46 * | $30.71 | +5.8% | COM | 87265H109 |
| AAT | AMERICAN ASSETS TR INC | 43 | $814 | 0.0% | $18.93 | $23.26 | — | COM | 024013104 |
| SFL | SFL CORPORATION LTD | 103 | $804 | 0.0% | $7.81 | $11.97 | -35.8% | SHS | G7738W106 |
| KBH | KB HOME | 14 | $790 | 0.0% | $56.43 * | $78.38 | -22.0% | COM | 48666K109 |
| TGT | TARGET CORP | 8 | $782 | 0.0% | $97.75 * | $141.02 | -35.0% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 32 | $776 | 0.0% | $24.25 | $26.49 | -7.0% | COM | 500754106 |
| MHK | MOHAWK INDS INC | 7 | $765 | 0.0% | $109.29 * | $143.92 | -20.2% | COM | 608190104 |
| HPQ | HP INC | 34 | $758 | 0.0% | $22.29 * | $26.15 | -3.4% | COM | 40434L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119 | $746 | 0.0% | $6.27 * | $11.01 | -39.6% | COM | 42330P107 |
| CBT | CABOT CORP | 11 | $729 | 0.0% | $66.27 | $96.68 | -31.5% | COM | 127055101 |
| SLVM | SYLVAMO CORP | 15 | $722 | 0.0% | $48.13 * | $71.17 | -36.7% | COMMON STOCK | 871332102 |
| CDNA | CAREDX INC | 38 | $716 | 0.0% | $18.84 * | $24.88 | -32.7% | COM | 14167L103 |
| NOG | NORTHERN OIL & GAS INC | 33 | $709 | 0.0% | $21.48 * | $38.15 | -41.2% | COM | 665531307 |
| EMN | EASTMAN CHEM CO | 11 | $702 | 0.0% | $63.82 * | $94.95 | -35.8% | COM | 277432100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $701 | 0.0% | $350.50 * | $520.75 | -35.3% | COM | 036752103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13 | $701 | 0.0% | $53.92 * | $90.26 | -35.1% | COM | 030506109 |
| BCC | BOISE CASCADE CO DEL | 9 | $662 | 0.0% | $73.56 | $125.53 | -42.0% | COM | 09739D100 |
| APOG | APOGEE ENTERPRISES INC | 18 | $655 | 0.0% | $36.39 * | $70.81 | -47.1% | COM | 037598109 |
| NX | QUANEX BLDG PRODS CORP | 42 | $646 | 0.0% | $15.38 * | $27.75 | -49.3% | COM | 747619104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24 | $643 | 0.0% | $26.79 * | $32.12 | -19.8% | COM | 03209R103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32 | $634 | 0.0% | $19.81 * | $37.97 | -37.8% | SHS | G6331P104 |
| CNC | CENTENE CORP DEL | 15 | $617 | 0.0% | $41.13 * | $73.30 | -48.9% | COM | 15135B101 |
| CAG | CONAGRA BRANDS INC | 35 | $606 | 0.0% | $17.31 | $28.24 | -37.5% | COM | 205887102 |
| WLK | WESTLAKE CORPORATION | 8 | $592 | 0.0% | $74.00 * | $139.25 | -49.2% | COM | 960413102 |
| SM | SM ENERGY CO | 29 | $542 | 0.0% | $18.69 * | $41.40 | -51.7% | COM | 78454L100 |
| AVNS | AVANOS MED INC | 48 | $539 | 0.0% | $11.23 | $22.85 | -49.9% | COM | 05350V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12 | $520 | 0.0% | $43.33 * | $86.82 | -48.8% | SHS - A - | N53745100 |
| OXM | OXFORD INDS INC | 13 | $445 | 0.0% | $34.23 * | $92.08 | -59.6% | COM | 691497309 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9 | $426 | 0.0% | $47.33 | $111.11 | — | COM | 45781V101 |
| FISV | FISERV INC | 6 | $403 | 0.0% | $67.17 * | $218.87 | -61.7% | COM | 337738108 |
| OGN | ORGANON & CO | 55 | $394 | 0.0% | $7.16 * | $15.30 | -48.4% | COMMON STOCK | 68622V106 |
| MYGN | MYRIAD GENETICS INC | 43 | $264 | 0.0% | $6.14 * | $27.07 | -73.2% | COM | 62855J104 |
| AMTM | AMENTUM HOLDINGS INC | 8 | $232 | 0.0% | $29.00 * | $28.49 | -10.3% | COM | 023939101 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 11 | $112 | 0.0% | $10.18 | $10.18 | — | UNIT 09/19/2030 | G5354C131 |
| KRSP/U | RICE ACQUISITION CORP 3 | 10 | $105 | 0.0% | $10.50 | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| SVACU | SPRING VY ACQUISITION CORP I | 3 | $31 | 0.0% | $10.33 | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| VACI/U | VIKING ACQUISITION CORP I | 2 | $20 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9582G120 |