Location: Toronto, Ontario, Canada
CIK: 0001539041 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $13.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 17,805,000 | $1.417B | 10.5% | $79.56 | $81.12 | — | Put | 464288513 |
| LQD | ISHARES TR | 5,000,000 | $545M | 4.0% | $108.99 | $111.04 | — | Put | 464287242 |
| RY | ROYAL BK CDA | 2,654,433 | $429M | 3.2% | $161.70 * | $123.56 | +37.5% | COM | 780087102 |
| HYG | ISHARES TR | 5,000,000 | $398M | 2.9% | $79.56 | $81.12 | — | Call | 464288513 |
| TD | TORONTO DOMINION BK ONT | 3,746,718 | $350M | 2.6% | $93.42 | $68.80 | +38.4% | COM NEW | 891160509 |
| LQD | ISHARES TR | 2,500,000 | $272M | 2.0% | $108.99 | $111.04 | — | Call | 464287242 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,381,403 | $263M | 1.9% | $48.79 * | $30.94 | +20.2% | COM | 136385101 |
| SHOP | SHOPIFY INC | 2,135,617 | $253M | 1.9% | $118.69 * | $109.20 | +25.0% | CL A SUB VTG SHS | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 968,916 | $197M | 1.5% | $203.04 | $134.13 | +53.6% | COM | 008474108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,479,436 | $195M | 1.4% | $78.72 | $76.52 | +0.9% | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 2,874,698 | $190M | 1.4% | $66.16 * | $47.95 | +8.1% | COM | 867224107 |
| FNV | FRANCO NEV CORP | 759,289 | $188M | 1.4% | $247.68 | $182.76 | +34.5% | COM | 351858105 |
| TLT | ISHARES TR | 2,000,000 | $173M | 1.3% | $86.69 | $139.29 | — | Call | 464287432 |
| NVDA | NVIDIA CORPORATION | 889,790 | $155M | 1.1% | $174.40 * | $117.38 | +59.0% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 2,780,513 | $151M | 1.1% | $54.18 * | $43.98 | +10.4% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 3,655,199 | $148M | 1.1% | $40.53 * | $40.05 | +16.6% | CL A LTD VT SH | 11271J107 |
| EEM | ISHARES TR | 2,400,000 | $136M | 1.0% | $56.79 | — | — | Call | 464287234 |
| TRP | TC ENERGY CORP | 2,064,368 | $129M | 1.0% | $62.53 * | $48.46 | +20.1% | COM | 87807B107 |
| CVE | CENOVUS ENERGY INC | 4,867,402 | $129M | 1.0% | $26.46 * | $13.51 | +45.1% | COM | 15135U109 |
| OR | OR ROYALTIES INC | 3,340,194 | $127M | 0.9% | $38.09 * | $25.22 | +66.1% | COM SHS | 68390D106 |
| MTUM | ISHARES TR | 520,000 | $125M | 0.9% | $239.99 | — | — | Put | 46432F396 |
| GOOGL | ALPHABET INC | 413,828 | $119M | 0.9% | $287.56 * | $191.99 | +68.4% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 2,992,163 | $115M | 0.8% | $38.47 * | $27.39 | +36.4% | CL B | 775109200 |
| B | BARRICK MNG CORP | 2,790,362 | $114M | 0.8% | $40.88 * | $31.61 | +52.8% | COM SHS | 06849F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 805,623 | $106M | 0.8% | $131.30 * | $93.99 | +48.8% | COM | 962879102 |
| AAPL | APPLE INC | 405,360 | $103M | 0.8% | $253.79 * | $192.39 | +36.6% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 1,120,000 | $103M | 0.8% | $91.77 | $39.47 | — | Call | 92189F106 |
| TECK | TECK RESOURCES LTD | 1,900,000 | $98.33M | 0.7% | $51.75 * | $41.07 | +33.9% | Call | 878742204 |
| CLS | CELESTICA INC | 330,699 | $93.31M | 0.7% | $282.17 * | $132.78 | +126.7% | COM | 15101Q207 |
| IAG | IAMGOLD CORP | 4,758,754 | $89.52M | 0.7% | $18.81 * | $9.34 | +111.8% | COM | 450913108 |
| SLF | SUN LIFE FINANCIAL INC | 1,374,917 | $86.16M | 0.6% | $62.67 * | $64.20 | 0.0% | COM | 866796105 |
| HBM | HUDBAY MINERALS INC | 3,758,830 | $78.73M | 0.6% | $20.95 * | $8.60 | +184.5% | COM | 443628102 |
| AMZN | AMAZON COM INC | 362,073 | $75.41M | 0.6% | $208.27 * | $166.53 | +36.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 199,360 | $73.8M | 0.5% | $370.17 * | $285.26 | +52.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 381,604 | $73.24M | 0.5% | $191.92 | $191.02 | — | S&P500 EQL WGT | 46137V357 |
| WCN | WASTE CONNECTIONS INC | 439,114 | $71.37M | 0.5% | $162.52 * | $189.14 | -11.5% | COM | 94106B101 |
| BGSI | BOYD GROUP SERVICES INC | 550,447 | $70.29M | 0.5% | $127.70 * | $160.70 | +3.5% | COM | 103310108 |
| TECK | TECK RESOURCES LTD | 1,349,983 | $69.86M | 0.5% | $51.75 * | $41.07 | +33.9% | CL B | 878742204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 951,612 | $69.6M | 0.5% | $73.14 | $73.19 | — | S&P500 LOW VOL | 46138E354 |
| CCJ | CAMECO CORP | 597,374 | $64.85M | 0.5% | $108.56 * | $66.95 | +73.7% | COM | 13321L108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,878,324 | $61.29M | 0.5% | $32.63 | $26.81 | — | PARTNERSHIP UNIT | G16258108 |
| AVGO | BROADCOM INC | 192,152 | $59.47M | 0.4% | $309.51 * | $168.18 | +98.7% | COM | 11135F101 |
| GIL | GILDAN ACTIVEWEAR INC | 991,564 | $55.24M | 0.4% | $55.71 * | $46.64 | +44.5% | COM | 375916103 |
| MGA | MAGNA INTL INC | 958,016 | $53.52M | 0.4% | $55.86 * | $50.53 | +13.3% | COM | 559222401 |
| KRE | SPDR SERIES TRUST | 800,000 | $52.12M | 0.4% | $65.15 | $61.90 | — | Call | 78464A698 |
| INTU | INTUIT | 120,000 | $51.89M | 0.4% | $432.38 * | $572.76 | -13.1% | Call | 461202103 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $50.68M | 0.4% | $337.84 * | $255.43 | +51.5% | Call | 595112103 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $50.42M | 0.4% | $10.08 | $6.27 | — | NOTE 1.500%12/1 | 55024UAH2 |
| HOLX | HOLOGIC INC | 650,514 | $49.17M | 0.4% | $75.59 | $73.51 | +2.0% | COM | 436440101 |
| AL | AIR LEASE CORP | 698,572 | $45.37M | 0.3% | $64.94 | $62.53 | +3.2% | CL A | 00912X302 |
| PAAS | PAN AMERN SILVER CORP | 810,557 | $44.35M | 0.3% | $54.72 * | $57.91 | +0.8% | COM | 697900108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,203,560 | $43.43M | 0.3% | $36.08 | $33.34 | — | LP INT UNIT | G16252101 |
| SEE | SEALED AIR CORP NEW | 1,003,539 | $42.2M | 0.3% | $42.05 | $39.31 | +6.3% | COM | 81211K100 |
| EA | ELECTRONIC ARTS INC | 204,600 | $41.71M | 0.3% | $203.87 | $191.93 | +5.5% | COM | 285512109 |
| CAE | CAE INC | 1,554,416 | $40.53M | 0.3% | $26.07 * | $29.49 | +7.9% | COM | 124765108 |
| GTLS | CHART INDS INC | 192,779 | $39.86M | 0.3% | $206.75 | $182.42 | +13.5% | COM | 16115Q308 |
| DSGX | DESCARTES SYS GROUP INC | 553,578 | $39.66M | 0.3% | $71.65 * | $100.90 | -25.1% | COM | 249906108 |
| JPM | JPMORGAN CHASE & CO | 127,375 | $37.47M | 0.3% | $294.16 * | $249.26 | +24.9% | COM | 46625H100 |
| DOO | BRP INC | 512,818 | $36.87M | 0.3% | $71.91 * | $62.42 | +23.9% | COM SUN VTG | 05577W200 |
| AEM | AGNICO EAGLE MINES LTD | 180,000 | $36.54M | 0.3% | $202.98 | $134.13 | +53.6% | Call | 008474108 |
| MFC | MANULIFE FINL CORP | 1,058,547 | $36.47M | 0.3% | $34.46 * | $31.45 | +17.9% | COM | 56501R106 |
| MDB | MONGODB INC | 145,000 | $35.49M | 0.3% | $244.77 * | $258.12 | +45.7% | Call | 60937P106 |
| FSV | FIRSTSERVICE CORP NEW | 244,183 | $33.98M | 0.3% | $139.15 * | $172.94 | -8.9% | COM | 33767E202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 99,636 | $33.67M | 0.2% | $337.95 | $206.95 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 353,629 | $33.23M | 0.2% | $93.98 * | $78.67 | +27.3% | COM | 808513105 |
| RBC | RBC BEARINGS INC | 60,623 | $32.93M | 0.2% | $543.12 * | $262.47 | +97.2% | COM | 75524B104 |
| BMO | BANK MONTREAL MEDIUM | 237,936 | $32.24M | 0.2% | $135.49 * | $136.74 | +1.6% | COM | 063671101 |
| MS | MORGAN STANLEY | 186,230 | $30.65M | 0.2% | $164.57 * | $127.52 | +40.9% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 53,531 | $30.63M | 0.2% | $572.13 * | $410.24 | +59.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 32,987 | $30.34M | 0.2% | $919.77 * | $532.26 | +96.7% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $30.12M | 0.2% | $30.12 | $21.78 | — | Call | 881624209 |
| HWM | HOWMET AEROSPACE INC | 130,545 | $30.09M | 0.2% | $230.46 | $67.05 | +237.8% | COM | 443201108 |
| AQN | ALGONQUIN POWER & UTILITIES | 4,880,746 | $29.9M | 0.2% | $6.13 * | $6.00 | +8.6% | COM | 015857105 |
| CGNX | COGNEX CORP | 600,000 | $29.39M | 0.2% | $48.99 * | $42.61 | +4.4% | Call | 192422103 |
| PWR | QUANTA SVCS INC | 52,789 | $28.98M | 0.2% | $549.02 * | $239.29 | +103.2% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 181,324 | $28.96M | 0.2% | $159.70 * | $87.07 | +77.1% | COM | 872540109 |
| CRM | SALESFORCE INC | 150,000 | $28M | 0.2% | $186.67 * | $248.17 | -13.1% | Call | 79466L302 |
| KKR | KKR & CO INC | 302,038 | $27.94M | 0.2% | $92.50 * | $109.01 | +5.3% | COM | 48251W104 |
| KKR | KKR & CO INC | 300,000 | $27.75M | 0.2% | $92.50 * | $109.01 | +5.3% | Call | 48251W104 |
| COF | CAPITAL ONE FINL CORP | 150,492 | $27.45M | 0.2% | $182.43 * | $195.70 | +14.1% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 129,134 | $27.29M | 0.2% | $211.31 | $179.92 | +19.7% | COM | 14149Y108 |
| KO | COCA COLA CO | 358,012 | $27.23M | 0.2% | $76.05 | $67.62 | +10.6% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 84,552 | $26.9M | 0.2% | $318.14 | $223.82 | +41.3% | COM | 032654105 |
| TER | TERADYNE INC | 89,026 | $26.39M | 0.2% | $296.46 * | $190.65 | +39.5% | COM | 880770102 |
| PEN | PENUMBRA INC | 80,000 | $26.27M | 0.2% | $328.37 * | $339.56 | 0.0% | COM | 70975L107 |
| XPO | XPO INC | 132,878 | $25.85M | 0.2% | $194.55 * | $118.52 | +43.7% | COM | 983793100 |
| WMT | WALMART INC | 205,676 | $25.56M | 0.2% | $124.28 | $63.22 | +93.0% | COM | 931142103 |
| AU | ANGLOGOLD ASHANTI PLC | 261,357 | $25.45M | 0.2% | $97.36 * | $103.62 | 0.0% | COM SHS | G0378L100 |
| BA | BOEING CO | 126,912 | $25.26M | 0.2% | $199.03 * | $188.69 | +26.4% | COM | 097023105 |
| SNDK | SANDISK CORP | 39,496 | $25.09M | 0.2% | $635.34 * | $52.47 | +884.3% | COM | 80004C200 |
| SHOP | SHOPIFY INC | 210,000 | $24.91M | 0.2% | $118.62 * | $109.20 | +25.0% | Call | 82509L107 |
| PPL | PPL CORP | 647,653 | $24.74M | 0.2% | $38.20 * | $28.31 | +28.0% | COM | 69351T106 |
| VTR | VENTAS INC | 302,350 | $24.73M | 0.2% | $81.78 * | $49.06 | +57.6% | COM | 92276F100 |
| NET | CLOUDFLARE INC | 119,286 | $24.61M | 0.2% | $206.34 * | $115.26 | +58.3% | CL A COM | 18915M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 810,218 | $24.4M | 0.2% | $30.12 | $21.78 | — | SPONSORED ADS | 881624209 |
| CNI | CANADIAN NATL RY CO | 234,955 | $24.19M | 0.2% | $102.96 | $98.40 | +3.8% | COM | 136375102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,561 | $24.03M | 0.2% | $484.91 * | $236.90 | +109.9% | SHS | L8681T102 |
| ARES | ARES MANAGEMENT CORPORATION | 220,000 | $24M | 0.2% | $109.10 * | $149.42 | -0.6% | Call | 03990B101 |
| SJM | SMUCKER J M CO | 240,000 | $23.15M | 0.2% | $96.44 * | $104.16 | 0.0% | Call | 832696405 |
| GH | GUARDANT HEALTH INC | 249,991 | $23.09M | 0.2% | $92.37 * | $96.01 | +11.9% | COM | 40131M109 |
| HD | HOME DEPOT INC | 69,244 | $22.77M | 0.2% | $328.89 * | $351.61 | +7.2% | COM | 437076102 |
| HOLX | HOLOGIC INC | 300,000 | $22.68M | 0.2% | $75.59 | $73.51 | +2.0% | Put | 436440101 |
| RKT | ROCKET COS INC | 1,578,770 | $22.5M | 0.2% | $14.25 * | $14.28 | +41.2% | COM CL A | 77311W101 |
| MCO | MOODYS CORP | 50,782 | $22.15M | 0.2% | $436.25 * | $487.62 | +0.4% | COM | 615369105 |
| LPLA | LPL FINL HLDGS INC | 73,050 | $21.98M | 0.2% | $300.83 * | $354.09 | +0.8% | COM | 50212V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,543 | $21.89M | 0.2% | $491.53 * | $487.70 | +17.8% | COM | 883556102 |
| JHG | JANUS HENDERSON GROUP PLC | 425,031 | $21.83M | 0.2% | $51.37 * | $46.68 | +3.9% | ORD SHS | G4474Y214 |
| V | VISA INC | 71,745 | $21.68M | 0.2% | $302.24 * | $337.36 | -2.4% | COM CL A | 92826C839 |
| SII | SPROTT INC | 151,114 | $21.57M | 0.2% | $142.75 * | $59.98 | +106.9% | COM NEW | 852066208 |
| NSC | NORFOLK SOUTHN CORP | 75,000 | $21.52M | 0.2% | $287.00 * | $277.43 | +7.5% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 105,430 | $21.45M | 0.2% | $203.43 * | $199.28 | +11.2% | COM | 007903107 |
| HAS | HASBRO INC | 226,607 | $21.21M | 0.2% | $93.60 | $62.29 | +48.8% | COM | 418056107 |
| ISRG | INTUITIVE SURGICAL INC | 45,961 | $21.19M | 0.2% | $460.99 * | $355.33 | +46.6% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 200,000 | $20.91M | 0.2% | $104.55 | — | — | Call | 81762P102 |
| HBM | HUDBAY MINERALS INC | 1,000,000 | $20.9M | 0.2% | $20.90 * | $8.60 | +184.5% | Call | 443628102 |
| TEAM | ATLASSIAN CORPORATION | 300,000 | $20.48M | 0.2% | $68.25 * | $157.07 | -27.9% | Call | 049468101 |
| IQV | IQVIA HLDGS INC | 120,000 | $20.46M | 0.2% | $170.54 * | $188.06 | +11.8% | Call | 46266C105 |
| AON | AON PLC | 63,005 | $20.34M | 0.2% | $322.78 * | $333.25 | +0.8% | SHS CL A | G0403H108 |
| CDE | COEUR MNG INC | 1,079,102 | $20.25M | 0.1% | $18.76 * | $22.32 | 0.0% | COM NEW | 192108504 |
| ALF | CENTURION ACQUISITION CORP | 1,875,000 | $20.18M | 0.1% | $10.76 | $9.99 | +7.1% | SHS CL A | G20315100 |
| AIZ | ASSURANT INC | 92,412 | $20.13M | 0.1% | $217.81 * | $222.91 | +4.1% | COM | 04621X108 |
| WBD | WARNER BROS DISCOVERY INC | 727,800 | $19.99M | 0.1% | $27.46 * | $24.06 | +17.4% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $19.81M | 0.1% | $99.05 * | $81.07 | 0.0% | Call | 573874104 |
| CGAU | CENTERRA GOLD INC | 1,100,036 | $19.51M | 0.1% | $17.74 | $17.60 | 0.0% | COM | 152006102 |
| TRI | THOMSON REUTERS CORP | 215,779 | $19.49M | 0.1% | $90.31 * | $184.35 | -41.9% | COM | 884903808 |
| AME | AMETEK INC | 90,626 | $19.43M | 0.1% | $214.36 * | $182.93 | +22.1% | COM | 031100100 |
| EFA | ISHARES TR | 200,000 | $19.43M | 0.1% | $97.13 | — | — | Put | 464287465 |
| VLY | VALLEY NATL BANCORP | 1,571,575 | $19.3M | 0.1% | $12.28 * | $10.89 | +16.1% | COM | 919794107 |
| FOLD | AMICUS THERAPEUTIC | 1,330,842 | $19.24M | 0.1% | $14.46 | $12.23 | +16.9% | COM | 03152W109 |
| APO | APOLLO GLOBAL MGMT INC | 172,486 | $19.22M | 0.1% | $111.42 * | $85.68 | +55.7% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,208 | $19.21M | 0.1% | $390.41 * | $472.10 | -8.7% | CL A | 22788C105 |
| COHR | COHERENT CORP | 80,000 | $19.06M | 0.1% | $238.21 * | $213.35 | 0.0% | Call | 19247G107 |
| OR | OR ROYALTIES INC | 500,000 | $19.01M | 0.1% | $38.02 * | $25.22 | +66.1% | Call | 68390D106 |
| C | CITIGROUP INC | 167,450 | $18.99M | 0.1% | $113.41 * | $96.55 | +20.3% | COM NEW | 172967424 |
| ARES | ARES MANAGEMENT CORPORATION | 173,255 | $18.9M | 0.1% | $109.10 * | $149.42 | -0.6% | CL A COM STK | 03990B101 |
| WAB | WABTEC | 75,185 | $18.79M | 0.1% | $249.91 * | $193.14 | +23.7% | COM | 929740108 |
| SLSR | SOLARIS RES INC | 2,157,522 | $18.63M | 0.1% | $8.64 * | $4.44 | +111.7% | COM NEW | 83419D201 |
| PDS | PRECISION DRILLING CORP | 187,799 | $18.49M | 0.1% | $98.44 * | $50.31 | +59.6% | COM NEW | 74022D407 |
| MDB | MONGODB INC | 74,672 | $18.28M | 0.1% | $244.77 * | $258.12 | +45.7% | CL A | 60937P106 |
| NTRA | NATERA INC | 90,161 | $18.03M | 0.1% | $199.99 * | $76.54 | +195.1% | COM | 632307104 |
| LRCX | LAM RESEARCH CORP | 84,101 | $17.97M | 0.1% | $213.66 * | $159.23 | +41.9% | COM NEW | 512807306 |
| TSLA | TESLA INC | 48,294 | $17.95M | 0.1% | $371.75 * | $397.21 | +7.2% | COM | 88160R101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 1,669,756 | $17.88M | 0.1% | $10.71 | $10.00 | +6.4% | SHS CLASS A | G5S86M100 |
| NFLX | NETFLIX INC | 184,915 | $17.78M | 0.1% | $96.15 * | $103.23 | -18.8% | COM | 64110L106 |
| WBS | WEBSTER FINL CORP | 255,935 | $17.77M | 0.1% | $69.42 | $64.15 | +6.3% | COM | 947890109 |
| OVV | OVINTIV INC | 297,560 | $17.66M | 0.1% | $59.36 * | $43.67 | 0.0% | COM | 69047Q102 |
| FIVE | FIVE BELOW INC | 76,438 | $17.46M | 0.1% | $228.48 * | $135.20 | +49.1% | COM | 33829M101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 183,173 | $17.37M | 0.1% | $94.80 | $68.44 | +38.2% | COM | 136069101 |
| CENX | CENTURY ALUM CO | 295,330 | $17.33M | 0.1% | $58.69 * | $48.41 | 0.0% | COM | 156431108 |
| RDNT | RADNET INC | 309,120 | $17.28M | 0.1% | $55.89 * | $53.11 | +34.7% | COM | 750491102 |
| NTR | NUTRIEN LTD | 223,150 | $16.85M | 0.1% | $75.51 * | $58.38 | +16.7% | COM | 67077M108 |
| SUNC | SUNOCOCORP LLC | 271,525 | $16.74M | 0.1% | $61.65 * | $49.76 | +8.1% | COM SHS LLC | 86765Q106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 698,688 | $16.72M | 0.1% | $23.93 * | $19.21 | +27.9% | COM | 28414H103 |
| MLI | MUELLER INDS INC | 150,000 | $16.62M | 0.1% | $110.80 * | $78.52 | +58.4% | Call | 624756102 |
| PANW | PALO ALTO NETWORKS INC | 103,254 | $16.55M | 0.1% | $160.32 * | $185.83 | -7.4% | COM | 697435105 |
| CLH | CLEAN HARBORS INC | 57,420 | $16.46M | 0.1% | $286.73 * | $219.92 | +19.7% | COM | 184496107 |
| CRL | CHARLES RIV LABS INTL INC | 95,396 | $16.46M | 0.1% | $172.50 * | $159.06 | +24.2% | COM | 159864107 |
| HOOD | ROBINHOOD MKTS INC | 237,345 | $16.45M | 0.1% | $69.30 * | $93.43 | +2.5% | COM CL A | 770700102 |
| — | GRANITE CONSTR INC | 10,000,000 | $16.43M | 0.1% | $1.64 | $1.63 | — | NOTE 3.250% 6/1 | 387328AF4 |
| TPR | TAPESTRY INC | 116,257 | $16.41M | 0.1% | $141.11 | $78.35 | +78.1% | COM | 876030107 |
| MRK | MERCK & CO INC | 135,203 | $16.26M | 0.1% | $120.29 * | $114.28 | 0.0% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 107,420 | $16.2M | 0.1% | $150.82 * | $178.96 | +8.7% | COM SHS | 833445109 |
| CUB | LIONHEART HOLDINGS | 1,500,000 | $16.14M | 0.1% | $10.76 | $10.00 | +6.8% | SHS CL A | G5501C109 |
| CGNX | COGNEX CORP | 328,655 | $16.1M | 0.1% | $48.99 * | $42.61 | +4.4% | COM | 192422103 |
| WMB | WILLIAMS COS INC | 220,576 | $16.05M | 0.1% | $72.78 * | $66.35 | 0.0% | COM | 969457100 |
| DASH | DOORDASH INC | 106,179 | $15.94M | 0.1% | $150.15 * | $157.79 | +24.6% | CL A | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,249 | $15.92M | 0.1% | $157.28 * | $144.36 | +14.3% | COM | 45866F104 |
| — | LIVE NATION ENTERTAINMENT IN | 10,000,000 | $15.25M | 0.1% | $1.52 | $1.55 | — | NOTE 3.125% 1/1 | 538034BA6 |
| EVRG | EVERGY INC | 185,564 | $15.2M | 0.1% | $81.92 * | $63.25 | +22.2% | COM | 30034W106 |
| TLN | TALEN ENERGY CORP | 47,574 | $15.19M | 0.1% | $319.23 * | $286.39 | +28.6% | COM | 87422Q109 |
| FAST | FASTENAL CO | 323,709 | $15.02M | 0.1% | $46.40 * | $34.12 | +29.7% | COM | 311900104 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,375,000 | $14.9M | 0.1% | $10.84 | $10.02 | +7.1% | CL A | G4035N103 |
| SAIA | SAIA INC | 42,307 | $14.86M | 0.1% | $351.28 * | $301.81 | +23.3% | COM | 78709Y105 |
| — | FORTUNA MNG CORP | 8,500,000 | $14.73M | 0.1% | $1.73 | $1.73 | — | NOTE 3.750% 6/3 | 349915AE8 |
| LITE | LUMENTUM HLDGS INC | 20,832 | $14.64M | 0.1% | $702.76 * | $74.95 | +523.3% | COM | 55024U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 167,810 | $14.37M | 0.1% | $85.66 * | $88.92 | +5.8% | COM | 71377A103 |
| INTC | INTEL CORP | 325,094 | $14.35M | 0.1% | $44.13 * | $37.76 | +23.0% | COM | 458140100 |
| — | WESTERN DIGITAL CORP | 2,000,000 | $14.35M | 0.1% | $7.17 | $7.17 | — | NOTE 3.000%11/1 | 958102AT2 |
| BRZE | BRAZE INC | 600,172 | $14.17M | 0.1% | $23.61 * | $27.70 | -18.4% | COM CL A | 10576N102 |
| BRZE | BRAZE INC | 600,000 | $14.17M | 0.1% | $23.61 * | $27.70 | -18.4% | Call | 10576N102 |
| PG | PROCTER & GAMBLE CO | 97,226 | $14.04M | 0.1% | $144.44 * | $149.90 | +1.3% | COM | 742718109 |
| CTAS | CINTAS CORP | 82,857 | $14.01M | 0.1% | $169.14 * | $193.33 | 0.0% | COM | 172908105 |
| SIMA | SIM ACQUISITION CORP. I | 1,300,000 | $13.94M | 0.1% | $10.72 | $10.07 | +5.7% | SHS CL A | G8431T101 |
| DE | DEERE & CO | 24,535 | $13.82M | 0.1% | $563.30 * | $479.08 | +15.1% | COM | 244199105 |
| ACLX | ARCELLX INC | 120,000 | $13.78M | 0.1% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| MU | MICRON TECHNOLOGY INC | 40,405 | $13.65M | 0.1% | $337.84 * | $255.43 | +51.5% | COM | 595112103 |
| ABBV | ABBVIE INC | 62,704 | $13.64M | 0.1% | $217.49 * | $188.31 | +18.2% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 157,349 | $13.63M | 0.1% | $86.65 * | $97.34 | +2.2% | SHS | G5960L103 |
| DHI | D R HORTON INC | 99,325 | $13.63M | 0.1% | $137.22 * | $111.43 | +39.9% | COM | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,482 | $13.49M | 0.1% | $114.85 * | $83.23 | +15.0% | COM | 00971T101 |
| RDDT | REDDIT INC | 99,938 | $13.46M | 0.1% | $134.65 * | $197.98 | -4.2% | CL A | 75734B100 |
| CGCT | CARTESIAN GROWTH CORP III | 1,300,000 | $13.32M | 0.1% | $10.25 | $10.03 | +2.6% | COM CL A | G19307100 |
| GLW | CORNING INC | 97,864 | $13.31M | 0.1% | $135.97 * | $71.90 | +55.3% | COM | 219350105 |
| BKD | BROOKDALE SR LIVING INC | 963,997 | $13.19M | 0.1% | $13.68 | $11.55 | +19.9% | COM | 112463104 |
| FACT | FACT II ACQUISITION CORP | 1,250,000 | $13.13M | 0.1% | $10.50 | $10.10 | +3.7% | ORD SHS CL A | G32901103 |
| PKG | PACKAGING CORP AMER | 61,282 | $13.01M | 0.1% | $212.22 * | $226.32 | +0.0% | COM | 695156109 |
| NEE | NEXTERA ENERGY INC | 138,081 | $12.82M | 0.1% | $92.88 * | $83.47 | +4.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 51,397 | $12.56M | 0.1% | $244.44 * | $197.01 | +15.7% | COM | 478160104 |
| — | JAZZ INVESTMENTS I LTD | 9,000,000 | $12.49M | 0.1% | $1.39 | $1.36 | — | NOTE 3.125% 9/1 | 472145AH4 |
| ASML | ASML HLDG NV | 9,433 | $12.46M | 0.1% | $1320.83 | $1124.29 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 24,782 | $12.38M | 0.1% | $499.66 * | $328.68 | +64.0% | CL A | 57636Q104 |
| EXE | EXPAND ENERGY CORPORATION | 112,742 | $12.38M | 0.1% | $109.78 * | $93.45 | +13.2% | COM | 165167735 |
| INTU | INTUIT | 28,452 | $12.3M | 0.1% | $432.38 * | $572.76 | -13.1% | COM | 461202103 |
| GL | GLOBE LIFE INC | 87,810 | $12.22M | 0.1% | $139.17 | $135.33 | +4.8% | COM | 37959E102 |
| SJM | SMUCKER J M CO | 126,050 | $12.16M | 0.1% | $96.44 * | $104.16 | 0.0% | COM NEW | 832696405 |
| NI | NISOURCE INC | 259,176 | $12.09M | 0.1% | $46.66 * | $30.17 | +45.8% | COM | 65473P105 |
| — | EQUINOX GOLD CORP | 5,000,000 | $12.09M | 0.1% | $2.42 | $2.42 | — | NOTE 4.750%10/1 | 29446YAC0 |
| — | ADVANCED ENERGY INDS | 5,000,000 | $12.01M | 0.1% | $2.40 | $2.40 | — | NOTE 2.500% 9/1 | 007973AE0 |
| TW | TRADEWEB MKTS INC | 101,902 | $11.99M | 0.1% | $117.66 * | $109.31 | 0.0% | CL A | 892672106 |
| REGN | REGENERON PHARMACEUTICALS | 15,408 | $11.9M | 0.1% | $772.64 | $618.26 | +24.4% | COM | 75886F107 |
| ROST | ROSS STORES INC | 54,620 | $11.83M | 0.1% | $216.63 * | $171.55 | +12.1% | COM | 778296103 |
| MASI | MASIMO CORP | 65,000 | $11.56M | 0.1% | $177.87 * | $143.87 | +0.9% | COM | 574795100 |
| PCAR | PACCAR INC | 99,206 | $11.46M | 0.1% | $115.50 * | $122.98 | +0.0% | COM | 693718108 |
| CTRA | COTERRA ENERGY INC | 321,002 | $11.28M | 0.1% | $35.14 * | $28.33 | 0.0% | COM | 127097103 |
| CAT | CATERPILLAR INC | 15,803 | $11.2M | 0.1% | $708.46 * | $684.39 | 0.0% | COM | 149123101 |
| TXNM | TXNM ENERGY INC | 190,000 | $11.11M | 0.1% | $58.46 | $57.87 | +2.2% | COM | 69349H107 |
| TWLO | TWILIO INC | 87,890 | $11.06M | 0.1% | $125.82 * | $121.87 | +0.0% | CL A | 90138F102 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 1,099,998 | $11.05M | 0.1% | $10.05 | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| SO | SOUTHERN CO | 114,444 | $11.05M | 0.1% | $96.52 * | $89.54 | 0.0% | COM | 842587107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 650,000 | $10.96M | 0.1% | $16.86 | — | — | Put | 03214Q108 |
| COST | COSTCO WHOLESALE CORPORATION | 10,998 | $10.96M | 0.1% | $996.43 * | $961.53 | +0.2% | COM | 22160K105 |
| GRAF | GRAF GLOBAL CORP | 1,004,280 | $10.76M | 0.1% | $10.71 | $9.99 | +7.2% | ORD SHS CL A | G4036C106 |
| MLI | MUELLER INDS INC | 96,174 | $10.66M | 0.1% | $110.80 * | $78.52 | +58.4% | COM | 624756102 |
| KFII | K&F GROWTH ACQUISITION CORP | 1,000,000 | $10.43M | 0.1% | $10.43 | $10.06 | +3.2% | SHS CL A | G52258111 |
| SF | STIFEL FINL CORP | 140,442 | $10.38M | 0.1% | $73.92 * | $113.76 | +10.3% | COM | 860630102 |
| VIK | VIKING HOLDINGS LTD | 141,182 | $10.37M | 0.1% | $73.48 | $66.81 | +10.4% | ORD SHS | G93A5A101 |
| SN | SHARKNINJA INC | 97,727 | $10.35M | 0.1% | $105.90 * | $93.72 | +30.9% | COM SHS | G8068L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,000 | $10.34M | 0.1% | $114.85 * | $83.23 | +15.0% | Call | 00971T101 |
| TACH | TITAN ACQUISITION CORP | 1,000,000 | $10.29M | 0.1% | $10.29 | $10.05 | +2.3% | CL A | G8901A103 |
| FDX | FEDEX CORP | 28,843 | $10.27M | 0.1% | $356.18 * | $337.48 | +0.4% | COM | 31428X106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 999,999 | $10.26M | 0.1% | $10.26 | $10.13 | +1.8% | USD CL A ORD SHS | G6476A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,170 | $10.25M | 0.1% | $391.76 * | $262.34 | +43.5% | ORD SHS | G7997R103 |
| TCBI | TEXAS CAP BANCSHARES INC | 107,266 | $10.18M | 0.1% | $94.88 * | $87.14 | +14.8% | COM | 88224Q107 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 1,000,000 | $10.17M | 0.1% | $10.17 | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 1,025,000 | $10.14M | 0.1% | $9.89 | $9.89 | — | CL A ORD SHS | G0081J103 |
| OBA | OXLEY BRIDGE ACQ LTD | 1,000,000 | $10.13M | 0.1% | $10.13 | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| PRIM | PRIMORIS SVCS CORP | 70,681 | $10.11M | 0.1% | $143.04 * | $123.59 | +21.3% | COM | 74164F103 |
| FIGX | FIGX CAP ACQUISITION CORP | 1,000,000 | $10.1M | 0.1% | $10.10 | $10.00 | +1.1% | USD CL A ORD SHS | G3473K100 |
| EVAC | EQV VENTURES AC CORP. II | 999,996 | $10.09M | 0.1% | $10.09 | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| CHEC | CHENGHE ACQUISITION III CO | 1,000,000 | $10.08M | 0.1% | $10.08 | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 423,900 | $10.03M | 0.1% | $23.65 | $21.59 | +10.4% | CL A | 185123106 |
| LATA | GALATA ACQUISITION CORP II | 999,996 | $9.99M | 0.1% | $9.99 | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| GILD | GILEAD SCIENCES INC | 71,232 | $9.928M | 0.1% | $139.37 | $116.15 | +19.1% | COM | 375558103 |
| GPAC | GENERAL PURP ACQUISITION COR | 1,000,000 | $9.91M | 0.1% | $9.91 | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| OTGA | OTG ACQUISITION CORP. I | 975,000 | $9.809M | 0.1% | $10.06 | $10.02 | +0.3% | ORD CL A | G6791A100 |
| ROKU | ROKU INC | 103,408 | $9.784M | 0.1% | $94.62 * | $100.12 | -1.6% | COM CL A | 77543R102 |
| COHR | COHERENT CORP | 40,294 | $9.598M | 0.1% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| POLE | ANDRETTI ACQUISITION CORP II | 900,000 | $9.581M | 0.1% | $10.64 | $9.97 | +6.1% | ORD SHS CL A | G26745102 |
| HBAN | HUNTINGTON BANCSHARES INC | 609,118 | $9.533M | 0.1% | $15.65 * | $17.20 | +4.0% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY | 152,839 | $9.331M | 0.1% | $61.05 * | $44.77 | +25.3% | CL A | 05722G100 |
| QSR | RESTAURANT BRANDS INTL INC | 125,696 | $9.301M | 0.1% | $74.00 * | $68.27 | +0.2% | COM | 76131D103 |
| CL | COLGATE PALMOLIVE CO | 108,372 | $9.237M | 0.1% | $85.23 * | $88.75 | 0.0% | COM | 194162103 |
| SEI | SOLARIS ENERGY INFRAS INC | 163,385 | $9.233M | 0.1% | $56.51 * | $53.03 | 0.0% | COM CL A | 83418M103 |
| PEP | PEPSICO INC | 59,316 | $9.211M | 0.1% | $155.29 | $147.57 | +4.9% | COM | 713448108 |
| DIA | STATE STR SPDR DOW JONES IND | 19,500 | $9.032M | 0.1% | $463.19 | — | — | Call | 78467X109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 228,424 | $9.029M | 0.1% | $39.53 * | $47.03 | 0.0% | COM SUB VTG A | 11276H106 |
| TDS | TELEPHONE & DATA SYS INC | 213,605 | $8.993M | 0.1% | $42.10 * | $44.36 | 0.0% | COM NEW | 879433829 |
| IRHO | IRON HORSE ACQUISIT II CORP | 900,000 | $8.883M | 0.1% | $9.87 | $9.87 | — | COM | 46283H103 |
| SBXD | SILVERBOX CORP IV | 824,899 | $8.826M | 0.1% | $10.70 | $10.04 | +5.9% | SHS CL A | G81354105 |
| RNGT | RANGE CAP ACQUISITION CORP I | 881,080 | $8.811M | 0.1% | $10.00 | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| NXE | NEXGEN ENERGY LTD | 756,970 | $8.785M | 0.1% | $11.61 * | $5.75 | +106.9% | COM | 65340P106 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 875,000 | $8.724M | 0.1% | $9.97 | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| RTX | RTX CORPORATION | 45,220 | $8.723M | 0.1% | $192.90 | $192.04 | +2.4% | COM | 75513E101 |
| LASR | NLIGHT INC | 151,978 | $8.666M | 0.1% | $57.02 * | $43.85 | +8.8% | COM | 65487K100 |
| ACLX | ARCELLX INC | 75,000 | $8.611M | 0.1% | $114.82 * | $71.30 | 0.0% | Put | 03940C100 |
| VST | VISTRA CORP | 57,055 | $8.577M | 0.1% | $150.33 * | $97.89 | +66.7% | COM | 92840M102 |
| MRVL | MARVELL TECHNOLOGY INC | 85,953 | $8.514M | 0.1% | $99.05 * | $81.07 | 0.0% | COM | 573874104 |
| LPBB | LAUNCH TWO ACQUISITION CORP | 800,000 | $8.496M | 0.1% | $10.62 | $9.99 | +5.6% | ORD SHS CL A | G5S87A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100,000 | $8.459M | 0.1% | $84.59 * | $41.81 | 0.0% | Call | 03823U102 |
| FROG | JFROG LTD | 180,000 | $8.447M | 0.1% | $46.93 * | $42.75 | +23.9% | Call | M6191J100 |
| VOYA | VOYA FINANCIAL INC | 122,741 | $8.386M | 0.1% | $68.32 * | $75.24 | +0.1% | COM | 929089100 |
| KEX | KIRBY CORP | 62,943 | $8.364M | 0.1% | $132.88 * | $105.94 | +17.6% | COM | 497266106 |
| RAC | RITHM ACQUISITION CORP | 799,997 | $8.32M | 0.1% | $10.40 | $10.06 | +3.3% | CL A | G75751100 |
| SEM | SELECT MED HLDGS CORP | 500,000 | $8.145M | 0.1% | $16.29 * | $15.34 | 0.0% | COM | 81619Q105 |
| CWST | CASELLA WASTE SYS INC | 102,126 | $8.103M | 0.1% | $79.34 * | $101.70 | 0.0% | CL A | 147448104 |
| ULS | UL SOLUTIONS INC | 93,603 | $8.023M | 0.1% | $85.71 * | $69.67 | +8.8% | CLASS A COM SHS | 903731107 |
| ALDF | ALDEL FINL II INC | 750,000 | $7.92M | 0.1% | $10.56 | $10.01 | +5.2% | CL A | G01558108 |
| VSAT | VIASAT INC | 172,089 | $7.882M | 0.1% | $45.80 * | $25.80 | +69.5% | COM | 92552V100 |
| RXO | RXO INC | 534,052 | $7.808M | 0.1% | $14.62 * | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| KVYO | KLAVIYO INC | 401,068 | $7.805M | 0.1% | $19.46 * | $23.48 | -2.8% | COM SER A | 49845K101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 116,270 | $7.798M | 0.1% | $67.07 * | $47.76 | +54.2% | COM CL A | 45841N107 |
| AACB | ARTIUS II ACQUISITION INC | 750,000 | $7.755M | 0.1% | $10.34 | $10.02 | +3.2% | SHS CL A | G0509J115 |
| BJ | BJS WHSL CLUB HLDGS INC | 78,769 | $7.752M | 0.1% | $98.42 * | $95.71 | 0.0% | COM | 05550J101 |
| IPCX | INFLECTION PT ACQUISITION CO | 750,000 | $7.661M | 0.1% | $10.21 | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| CME | CME GROUP INC | 25,899 | $7.649M | 0.1% | $295.35 * | $286.06 | +1.1% | COM | 12572Q105 |
| MGNI | MAGNITE INC | 643,078 | $7.64M | 0.1% | $11.88 * | $17.96 | -23.1% | COM | 55955D100 |
| CCXI | CHURCHILL CAP CORP XI | 750,000 | $7.628M | 0.1% | $10.17 | $10.17 | — | CL A ORD SHS | G2131A108 |
| PL | PLANET LABS PBC | 271,901 | $7.6M | 0.1% | $27.95 * | $24.28 | 0.0% | COM CL A | 72703X106 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 750,000 | $7.5M | 0.1% | $10.00 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| GE | GE AEROSPACE | 26,199 | $7.434M | 0.1% | $283.77 * | $300.80 | +5.8% | COM NEW | 369604301 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 750,000 | $7.425M | 0.1% | $9.90 | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| SMA | SMARTSTOP SELF STORAG REIT I | 243,972 | $7.387M | 0.1% | $30.28 | $35.21 | — | COMMON STOCK | 83192D402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,665 | $7.376M | 0.1% | $72.55 * | $68.97 | +7.4% | COM | 459506101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 90,405 | $7.344M | 0.1% | $81.23 * | $78.59 | 0.0% | COM | 98311A105 |
| OPLN | OPENLANE INC | 249,041 | $7.26M | 0.1% | $29.15 | $27.05 | +9.1% | COM | 48238T109 |
| MRSH | MARSH & MCLENNAN COS INC | 41,818 | $7.253M | 0.1% | $173.45 * | $181.36 | 0.0% | COM | 571748102 |
| GTEN | GORES HLDGS X INC | 700,000 | $7.154M | 0.1% | $10.22 | $10.22 | +1.0% | SHS CL A | G4002F109 |
| UGI | UGI CORP NEW | 195,563 | $7.122M | 0.1% | $36.42 * | $34.91 | +9.5% | COM | 902681105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 401,849 | $7.081M | 0.1% | $17.62 * | $14.91 | +43.8% | COM | 01625V104 |
| BCSS | BAIN CAP GSS INVT CORP | 700,000 | $7.078M | 0.1% | $10.11 | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| EYE | NATIONAL VISION HLDGS INC | 273,016 | $7.071M | 0.1% | $25.90 * | $19.89 | +36.5% | COM | 63845R107 |
| KBON | KARBON CAP PARTNERS CORP | 700,000 | $7.042M | 0.1% | $10.06 | $10.06 | — | ORD SHS CL A | G5225W100 |
| — | ALIGNMENT HEALTHCARE INC | 5,000,000 | $7.041M | 0.1% | $1.41 | $1.41 | — | NOTE 4.250%11/1 | 01625VAB0 |
| KRAQU | KRAKACQUISITION CORPORATION | 700,000 | $7.007M | 0.1% | $10.01 | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 700,000 | $6.986M | 0.1% | $9.98 | $9.98 | — | ORD SHS CL A | G0233J100 |
| HCAC | HALL CHADWICK ACQUISITION CO | 700,000 | $6.951M | 0.1% | $9.93 | $9.93 | — | ORD SHS CL A | G42386105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,493 | $6.947M | 0.1% | $146.28 * | $136.45 | +13.0% | CL A | 69608A108 |
| PPTA | PERPETUA RESOURCES CORP | 246,281 | $6.925M | 0.1% | $28.12 * | $13.58 | +123.0% | COM | 714266103 |
| MESH | MESHFLOW ACQUISITION CORP | 700,000 | $6.923M | 0.1% | $9.89 | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| HSLV | HIGHLANDER SILVER CORP | 1,183,093 | $6.916M | 0.1% | $5.85 | $5.85 | — | COM | 43087N204 |
| TTAN | SERVICETITAN INC | 108,594 | $6.891M | 0.1% | $63.46 * | $108.65 | -25.7% | SHS CL A | 81764X103 |
| FTAI | FTAI AVIATION LTD | 28,094 | $6.883M | 0.1% | $245.00 * | $270.82 | 0.0% | SHS | G3730V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 287,710 | $6.85M | 0.1% | $23.81 * | $22.07 | -0.0% | COM | 42824C109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 74,118 | $6.847M | 0.1% | $92.38 * | $96.09 | +0.5% | COM | 604749101 |
| T | AT&T INC | 234,733 | $6.805M | 0.1% | $28.99 * | $23.47 | +9.7% | COM | 00206R102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 80,080 | $6.774M | 0.1% | $84.59 * | $41.81 | 0.0% | COM | 03823U102 |
| CHWY | CHEWY INC | 246,890 | $6.666M | 0.0% | $27.00 * | $29.26 | 0.0% | CL A | 16679L109 |
| RL | RALPH LAUREN CORP | 19,271 | $6.629M | 0.0% | $343.99 * | $361.92 | +0.3% | CL A | 751212101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 650,000 | $6.598M | 0.0% | $10.15 | $9.99 | +1.6% | COM CL A | G17564108 |
| OS | ONESTREAM INC | 274,000 | $6.576M | 0.0% | $24.00 * | $23.28 | 0.0% | CL A | 68278B107 |
| NTWO | NEWBURY STR II ACQUISITION C | 625,000 | $6.569M | 0.0% | $10.51 | $9.99 | +4.9% | ORD SHS CL A | G6439S109 |
| NBIS | NEBIUS GROUP N.V | 63,281 | $6.566M | 0.0% | $103.76 * | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| ITHA | ITHAX ACQUISITION CORP III | 660,689 | $6.541M | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| GSRF | GSR IV ACQUISITION CORP | 650,000 | $6.519M | 0.0% | $10.03 | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| ZYME | ZYMEWORKS INC | 256,690 | $6.428M | 0.0% | $25.04 * | $10.37 | +125.4% | COM | 98985Y108 |
| GLXY | GALAXY DIGITAL INC | 346,627 | $6.395M | 0.0% | $18.45 * | $25.41 | -0.0% | CL A | 36317J209 |
| ELVA | ELECTROVAYA INC | 807,547 | $6.306M | 0.0% | $7.81 * | $9.17 | 0.0% | COM NEW | 28617B606 |
| APLS | APELLIS PHARMACEUTICALS INC | 150,000 | $6.035M | 0.0% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,553 | $6.015M | 0.0% | $479.20 * | $493.47 | 0.0% | CL B NEW | 084670702 |
| MKSI | MKS INC | 25,990 | $5.973M | 0.0% | $229.81 * | $225.13 | 0.0% | COM | 55306N104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 550,000 | $5.957M | 0.0% | $10.83 * | $10.77 | +6.5% | ORD CL A | G0273J101 |
| TPH | TRI POINTE HOMES INC | 125,026 | $5.842M | 0.0% | $46.73 * | $37.17 | +0.0% | COM | 87265H109 |
| SRAD | SPORTRADAR GROUP AG | 348,830 | $5.839M | 0.0% | $16.74 | $27.50 | — | CLASS A ORD SHS | H8088L103 |
| GMTL | GUARDIAN METAL RES PLC | 309,395 | $5.408M | 0.0% | $17.48 | $17.48 | — | SPONSORED ADS | 401382106 |
| FSS | FEDERAL SIGNAL CORP | 49,166 | $5.317M | 0.0% | $108.14 * | $115.16 | 0.0% | COM | 313855108 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $5.272M | 0.0% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 31,606 | $5.249M | 0.0% | $166.07 * | $172.19 | +5.3% | COM NEW | 12541W209 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $5.205M | 0.0% | $10.41 | $10.08 | +4.5% | ORD SHS | G04537109 |
| LOKV | LIVE OAK ACQUISITION CORP V | 500,000 | $5.2M | 0.0% | $10.40 | $10.26 | +0.6% | CL A SHS | G5509P102 |
| SDHI | SIDDHI ACQUISITION CORP | 500,000 | $5.19M | 0.0% | $10.38 | $10.12 | +1.6% | CL A SHS | G8118C124 |
| FERA | FIFTH ERA ACQUISITION CORP I | 500,000 | $5.15M | 0.0% | $10.30 | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| SZZL | SIZZLE ACQUISITION CORP. II | 500,000 | $5.14M | 0.0% | $10.28 | $10.08 | +1.6% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 500,000 | $5.125M | 0.0% | $10.25 | $10.07 | +1.4% | USD CL A ORD SHS | G82745103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 500,000 | $5.11M | 0.0% | $10.22 | $10.28 | -0.6% | USD CL A ORD SHS | G7515A103 |
| JENA | JENA ACQUISITION CORP II | 500,000 | $5.11M | 0.0% | $10.22 | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 500,000 | $5.095M | 0.0% | $10.19 * | $10.15 | +2.5% | SHS CL A | G1828E100 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 500,000 | $5.085M | 0.0% | $10.17 | $10.08 | +0.3% | SHS CL A | G82617104 |
| PAII | PYROPHYTE ACQUISITION CORP | 500,000 | $5.075M | 0.0% | $10.15 | $9.94 | +1.8% | CL A SHS | G7309T102 |
| PACH | PIONEER ACQUISITION I CORP | 500,000 | $5.065M | 0.0% | $10.13 | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| ALM | ALMONTY INDS INC | 349,178 | $5.056M | 0.0% | $14.48 * | $11.89 | 0.0% | COM NEW | 020398707 |
| RBA | RB GLOBAL INC | 52,544 | $5.041M | 0.0% | $95.93 * | $109.23 | +0.7% | COM | 74935Q107 |
| HCMA | HCM III ACQUISITION CORP | 499,995 | $5.04M | 0.0% | $10.08 | $10.10 | +0.4% | ORD SHS CL A | G4365E103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 475,002 | $5.026M | 0.0% | $10.58 | $10.18 | +3.3% | COM CL A | G9008W105 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 499,995 | $5.025M | 0.0% | $10.05 | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 499,989 | $5.025M | 0.0% | $10.05 | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| HACQU | HCM IV ACQUISITION CORP | 500,000 | $5.015M | 0.0% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| SVAQU | SILICON VY ACQUISITION CORP | 500,000 | $5.01M | 0.0% | $10.02 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| SORNU | SOREN ACQUISITION CORP | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 12/19/2030 | G8274J129 |
| AJG | GALLAGHER ARTHUR J & CO | 23,063 | $4.995M | 0.0% | $216.58 * | $295.28 | -18.6% | COM | 363576109 |
| LEGO/U | LEGATO MERGER CORP IV | 500,000 | $4.99M | 0.0% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G7318R121 |
| CAI | CARIS LIFE SCIENCES INC | 278,977 | $4.988M | 0.0% | $17.88 * | $27.28 | -13.0% | COM | 142152107 |
| IGAC | INVEST GREEN ACQUISITION COR | 500,000 | $4.97M | 0.0% | $9.94 | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| APXT | APEX TREAS CORP | 500,000 | $4.97M | 0.0% | $9.94 | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| LFAC | LEAPFROG ACQUISITION CORP | 500,500 | $4.967M | 0.0% | $9.93 | $9.93 | — | CL A ORD SHS | G5414D103 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 500,000 | $4.965M | 0.0% | $9.93 | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| VACI | VIKING ACQUISITION CORP I | 499,998 | $4.965M | 0.0% | $9.93 | $9.92 | +0.4% | ORD CL A | G9582G104 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 500,000 | $4.96M | 0.0% | $9.92 | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| SBXE | SILVERBOX CORP V | 500,000 | $4.96M | 0.0% | $9.92 | $9.92 | — | ORD SHS CL A | G8148S107 |
| BLRK | BLUEROCK ACQUISITION CORP | 500,000 | $4.96M | 0.0% | $9.92 | $9.92 | — | USD CL A ORD SHS | G1352R105 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 500,000 | $4.95M | 0.0% | $9.90 | $9.89 | 0.0% | USD CL A ORD SHS | G1143H101 |
| PTORU | PRAETORIAN ACQUISITION CORP | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | UNIT 01/16/2031 | G7S17G111 |
| CRAN | CRANE HBR ACQUISITION CORP I | 500,000 | $4.95M | 0.0% | $9.90 | $9.90 | — | ORD SHS CL A | G25014104 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 500,000 | $4.94M | 0.0% | $9.88 | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 500,000 | $4.93M | 0.0% | $9.86 | $9.86 | — | ORD CLASS A | G5345D107 |
| IVT | INVENTRUST PPTYS CORP | 159,552 | $4.86M | 0.0% | $30.46 | $29.77 | — | COM NEW | 46124J201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74,793 | $4.832M | 0.0% | $64.61 * | $61.40 | +23.4% | COM | 595017104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 212,259 | $4.761M | 0.0% | $22.43 * | $25.06 | 0.0% | COM SHS | 10240L102 |
| SKE | SKEENA RES LTD NEW | 154,900 | $4.615M | 0.0% | $29.79 * | $21.74 | +40.4% | COM | 83056P715 |
| CGON | CG ONCOLOGY INC | 67,404 | $4.562M | 0.0% | $67.68 * | $51.96 | +0.9% | COM | 156944100 |
| ONTO | ONTO INNOVATION INC | 22,180 | $4.548M | 0.0% | $205.07 | $206.81 | 0.0% | COM | 683344105 |
| VNME | VENDOME ACQUISITION CORP I | 450,000 | $4.536M | 0.0% | $10.08 | $10.03 | +0.5% | COM CL A | G9580A109 |
| CSX | CSX CORP | 110,240 | $4.525M | 0.0% | $41.05 * | $35.82 | +7.6% | COM | 126408103 |
| SYM | SYMBOTIC INC | 83,403 | $4.437M | 0.0% | $53.20 * | $65.34 | -7.1% | CLASS A COM | 87151X101 |
| EL | LAUDER ESTEE COS INC | 61,798 | $4.435M | 0.0% | $71.77 * | $111.88 | 0.0% | CL A | 518439104 |
| EXP | EAGLE MATLS INC | 23,318 | $4.418M | 0.0% | $189.45 * | $224.50 | +0.3% | COM | 26969P108 |
| LEGT | LEGATO MERGER CORP III | 400,000 | $4.396M | 0.0% | $10.99 | $10.10 | +8.0% | ORD SHS | G5451A103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 50,372 | $4.381M | 0.0% | $86.97 * | $102.83 | 0.0% | COM | 76243J105 |
| LAFA | LAFAYETTE ACQUISITION CORP | 431,115 | $4.298M | 0.0% | $9.97 | $9.96 | 0.0% | ORD SHS | G53426105 |
| GIW | GIGCAPITAL8 CORP | 425,000 | $4.237M | 0.0% | $9.97 | $9.91 | +0.6% | ORD CL A | G3864J100 |
| JACS | JACKSON ACQUISITION CO II | 400,000 | $4.236M | 0.0% | $10.59 | $10.03 | +4.5% | COM SHS CL A | G4992A110 |
| CELH | CELSIUS HLDGS INC | 118,301 | $4.197M | 0.0% | $35.48 * | $50.69 | 0.0% | COM NEW | 15118V207 |
| EVR | EVERCORE INC | 13,834 | $4.13M | 0.0% | $298.51 * | $218.31 | +61.2% | CLASS A | 29977A105 |
| BALL | BALL CORP | 69,655 | $4.117M | 0.0% | $59.11 | $60.27 | 0.0% | COM | 058498106 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 400,000 | $4.112M | 0.0% | $10.28 | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| FGIIU | FG IMPERII ACQUISITION CORP | 400,000 | $3.996M | 0.0% | $9.99 | $9.99 | — | UNIT 10/14/2030 | G3R41C128 |
| AACOU | ABONY ACQUISITION CORP I | 400,000 | $3.976M | 0.0% | $9.94 | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| TWLV | TWELVE SEAS INVT CO III | 400,000 | $3.948M | 0.0% | $9.87 | $9.87 | — | ORD SHS CL A | G9145D101 |
| SVIVU | SPRING VY ACQUISITION CORP I | 375,000 | $3.81M | 0.0% | $10.16 | $10.16 | — | UNIT 01/22/2031 | G8377G121 |
| HST | HOST HOTELS & RESORTS INC | 198,663 | $3.806M | 0.0% | $19.16 * | $17.10 | +6.2% | COM | 44107P104 |
| FIGS | FIGS INC | 257,276 | $3.8M | 0.0% | $14.77 * | $11.21 | 0.0% | CL A | 30260D103 |
| WFC | WELLS FARGO & CO | 47,115 | $3.751M | 0.0% | $79.61 * | $67.00 | +34.4% | COM | 949746101 |
| VACH | VOYAGER ACQUISITION CORP | 350,000 | $3.748M | 0.0% | $10.71 | $10.02 | +6.4% | CL A | G93A7H104 |
| KGC | KINROSS GOLD CORP | 121,830 | $3.726M | 0.0% | $30.58 * | $24.57 | +37.5% | COM | 496902404 |
| MO | ALTRIA GROUP INC | 56,291 | $3.715M | 0.0% | $65.99 * | $60.85 | +3.6% | COM | 02209S103 |
| EWW | ISHARES INC | 49,159 | $3.698M | 0.0% | $75.23 | $60.93 | — | MSCI MEXICO ETF | 464286822 |
| BIII | BLACK SPADE ACQUISITION III | 375,000 | $3.69M | 0.0% | $9.84 | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 173,314 | $3.666M | 0.0% | $21.15 | $21.90 | — | COM NEW | 035710839 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 159,644 | $3.664M | 0.0% | $22.95 * | $14.46 | +46.3% | COM | P73684113 |
| PUK | PRUDENTIAL PLC | 265,788 | $3.651M | 0.0% | $13.74 | $14.30 | — | ADR | 74435K204 |
| PTCT | PTC THERAPEUTICS INC | 53,328 | $3.633M | 0.0% | $68.13 * | $73.65 | +0.1% | COM | 69366J200 |
| IPOD | DUNE ACQUISITION CORP II | 350,000 | $3.615M | 0.0% | $10.33 | $10.07 | +2.0% | SHS CL A | G2867S109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 350,000 | $3.608M | 0.0% | $10.31 | $10.53 | -2.8% | SHS CL A | G1828A108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 105,476 | $3.581M | 0.0% | $33.95 * | $49.37 | 0.0% | COM CL A | 349381103 |
| DBRG | DIGITALBRIDGE GROUP INC | 231,455 | $3.569M | 0.0% | $15.42 | $9.51 | +61.7% | CL A NEW | 25401T603 |
| SPEG | SILVER PEGASUS ACQUISITION C | 350,000 | $3.563M | 0.0% | $10.18 | $10.05 | +0.6% | SHS CL A | G8192J102 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 350,000 | $3.514M | 0.0% | $10.04 | $9.93 | +0.9% | USD CL A ORD SHS | G2584S101 |
| MACI | MELAR ACQUISITION CORP. I | 325,000 | $3.5M | 0.0% | $10.77 | $9.98 | +7.1% | SHS CL A | G6004G100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,832 | $3.455M | 0.0% | $50.20 * | $43.82 | 0.0% | COM | 92343V104 |
| TPB | TURNING PT BRANDS INC | 39,511 | $3.429M | 0.0% | $86.79 * | $118.72 | +3.4% | COM | 90041L105 |
| POR | PORTLAND GEN ELEC CO | 64,499 | $3.404M | 0.0% | $52.77 * | $50.60 | +0.0% | COM NEW | 736508847 |
| SAC | SAFEGUARD ACQUISITION CORP | 338,400 | $3.37M | 0.0% | $9.96 | $9.96 | — | CL A ORD SHS | G77676107 |
| PH | PARKER-HANNIFIN CORP | 3,738 | $3.346M | 0.0% | $895.24 * | $879.69 | +8.9% | COM | 701094104 |
| PMTR | PERIMETER ACQUISITION CORP I | 325,000 | $3.331M | 0.0% | $10.25 | $10.22 | +1.4% | COM CL A | G7010A129 |
| AUB | ATLANTIC UN BANKSHARES CORP | 92,720 | $3.314M | 0.0% | $35.74 * | $38.77 | 0.0% | COM | 04911A107 |
| TNL | TRAVEL PLUS LEISURE CO | 47,875 | $3.312M | 0.0% | $69.19 * | $71.99 | +1.1% | COM | 894164102 |
| WULF | TERAWULF INC | 225,573 | $3.255M | 0.0% | $14.43 | $14.58 | 0.0% | COM | 88080T104 |
| SVAC | SPRING VY ACQUISITION CORP I | 319,677 | $3.248M | 0.0% | $10.16 * | $10.32 | +2.1% | SHS CL A | G8377R101 |
| LEVI | LEVI STRAUSS & CO NEW | 170,232 | $3.148M | 0.0% | $18.49 * | $21.29 | -0.1% | CL A COM STK | 52736R102 |
| EWZ | ISHARES INC | 81,642 | $3.134M | 0.0% | $38.39 | $30.46 | — | MSCI BRAZIL ETF | 464286400 |
| NHIC | NEWHOLD INVT CORP III | 300,000 | $3.111M | 0.0% | $10.37 | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| F | FORD MTR CO | 268,652 | $3.1M | 0.0% | $11.54 * | $12.37 | +11.1% | COM | 345370860 |
| HSY | HERSHEY CO | 14,880 | $3.093M | 0.0% | $207.89 | $182.84 | +12.0% | COM | 427866108 |
| TVAI | THAYER VENTURES ACQ CORP II | 300,000 | $3.063M | 0.0% | $10.21 | $10.02 | +1.4% | CL A | G87890102 |
| MUZEU | MUZERO ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 300,000 | $2.976M | 0.0% | $9.92 | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| DNMX | DYNAMIX CORP III | 300,000 | $2.976M | 0.0% | $9.92 | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 300,000 | $2.973M | 0.0% | $9.91 | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| EZA | ISHARES INC | 42,084 | $2.853M | 0.0% | $67.80 | $52.29 | — | MSCI STH AFR ETF | 464286780 |
| GAP | GAP INC | 116,470 | $2.819M | 0.0% | $24.20 * | $24.07 | +14.1% | COM | 364760108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 36,881 | $2.809M | 0.0% | $76.16 * | $65.21 | 0.0% | COM SHS | 83443Q103 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 275,000 | $2.753M | 0.0% | $10.01 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| EXPE | EXPEDIA GROUP INC | 11,922 | $2.753M | 0.0% | $230.89 * | $253.38 | +0.0% | COM NEW | 30212P303 |
| BNS | BANK NOVA SCOTIA B C | 39,033 | $2.708M | 0.0% | $69.38 * | $58.93 | +27.1% | COM | 064149107 |
| ASB | ASSOCIATED BANC-CORP | 103,750 | $2.683M | 0.0% | $25.86 * | $26.58 | +3.0% | COM | 045487105 |
| RAAQ | REAL ASSET ACQUISITION CORP | 250,000 | $2.625M | 0.0% | $10.50 | $10.15 | +1.8% | SHS CL A | G73944103 |
| TVA | TEXAS VENTURES ACQUISITION I | 249,995 | $2.597M | 0.0% | $10.39 * | $10.04 | +6.5% | USD CL A ORD SHS | G8772L105 |
| RNG | RINGCENTRAL INC | 69,378 | $2.58M | 0.0% | $37.19 * | $28.72 | +0.0% | CL A | 76680R206 |
| WT | WISDOMTREE INC | 176,333 | $2.567M | 0.0% | $14.56 * | $12.08 | +28.6% | COM | 97717P104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 250,000 | $2.56M | 0.0% | $10.24 | $10.57 | -3.3% | SHS CL A | G2868C103 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.545M | 0.0% | $10.18 | $10.20 | -0.4% | COM CL A | G9R39C103 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 250,000 | $2.525M | 0.0% | $10.10 | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| MKLY | MCKINLEY ACQUISITION CORP | 250,000 | $2.507M | 0.0% | $10.03 | $9.95 | +0.7% | SHS CL A | G6005T101 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 250,000 | $2.49M | 0.0% | $9.96 | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| ISTB | ISHARES TR | 36,951 | $2.489M | 0.0% | $67.37 | $67.37 | — | CORE 1 5 YR USD | 46432F859 |
| XCBEU | X3 ACQUISITION CORP LTD | 250,000 | $2.485M | 0.0% | $9.94 | $9.94 | — | UNIT 12/19/2030 | G9831H127 |
| FSLY | FASTLY INC | 85,325 | $2.48M | 0.0% | $29.06 * | $11.57 | 0.0% | CL A | 31188V100 |
| VHCP | VINE HILL CAP INVTS CORP II | 250,000 | $2.475M | 0.0% | $9.90 | $9.90 | — | CL A | G9709D109 |
| MEDP | MEDPACE HLDGS INC | 5,092 | $2.445M | 0.0% | $480.19 * | $542.35 | 0.0% | COM | 58506Q109 |
| CASY | CASEYS GEN STORES INC | 3,250 | $2.366M | 0.0% | $727.86 * | $554.79 | +13.7% | COM | 147528103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 52,115 | $2.365M | 0.0% | $45.38 * | $34.09 | +14.9% | CLASS A ORD | G38644103 |
| GSHR | GESHER ACQUISITION CORP. II | 225,000 | $2.331M | 0.0% | $10.36 | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| SIG | SIGNET JEWELERS LIMITED | 26,304 | $2.226M | 0.0% | $84.64 * | $92.53 | 0.0% | SHS | G81276100 |
| TLNC | TALON CAP CORP | 217,833 | $2.222M | 0.0% | $10.20 | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| EIX | EDISON INTL | 30,270 | $2.215M | 0.0% | $73.18 * | $61.23 | +5.6% | COM | 281020107 |
| UMBF | UMB FINL CORP | 19,526 | $2.202M | 0.0% | $112.79 * | $125.06 | 0.0% | COM | 902788108 |
| AZN | ASTRAZENECA PLC | 11,218 | $2.181M | 0.0% | $194.39 * | $190.39 | 0.0% | ORD | G0593M107 |
| CRUS | CIRRUS LOGIC INC | 14,465 | $2.092M | 0.0% | $144.62 * | $132.51 | +0.0% | COM | 172755100 |
| SVCC | STELLAR V CAP CORP | 200,000 | $2.09M | 0.0% | $10.45 | $10.10 | +3.0% | SHS CL A | G8475V103 |
| USB | US BANCORP | 40,127 | $2.087M | 0.0% | $52.01 * | $52.08 | +8.8% | COM NEW | 902973304 |
| IVZ | INVESCO LTD | 85,847 | $2.085M | 0.0% | $24.29 * | $21.70 | +26.5% | SHS | G491BT108 |
| BWA | BORGWARNER INC | 38,412 | $2.084M | 0.0% | $54.26 * | $42.62 | +22.7% | COM | 099724106 |
| GM | GENERAL MTRS CO | 27,771 | $2.069M | 0.0% | $74.50 * | $82.23 | +0.0% | COM | 37045V100 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.062M | 0.0% | $10.31 | $10.19 | +0.6% | COM CL A | G0R38G104 |
| PATH | UIPATH INC | 185,129 | $2.055M | 0.0% | $11.10 * | $13.36 | +0.9% | CL A | 90364P105 |
| JLL | JONES LANG LASALLE INC | 6,750 | $2.054M | 0.0% | $304.32 * | $332.32 | +1.1% | COM | 48020Q107 |
| JBL | JABIL INC | 7,719 | $2.05M | 0.0% | $265.63 * | $235.51 | +5.3% | COM | 466313103 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 200,000 | $2.04M | 0.0% | $10.20 | $9.97 | +1.1% | USD CL A ORD SHS | G5490M100 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 200,000 | $2.038M | 0.0% | $10.19 | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| BPOP | POPULAR INC | 15,165 | $2.035M | 0.0% | $134.17 | $131.76 | +2.6% | COM NEW | 733174700 |
| NFG | NATIONAL FUEL GAS CO | 21,605 | $2.03M | 0.0% | $93.96 * | $83.31 | +0.3% | COM | 636180101 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 200,000 | $2.03M | 0.0% | $10.15 | $10.15 | — | UNIT 01/13/2031 | G4802J129 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 136,642 | $2.028M | 0.0% | $14.84 * | $15.25 | 0.0% | COM | 419870100 |
| CLVT | CLARIVATE PLC | 800,080 | $2.024M | 0.0% | $2.53 * | $3.56 | -27.2% | ORD SHS | G21810109 |
| L | LOEWS CORP | 18,922 | $2.02M | 0.0% | $106.74 | $105.84 | +0.6% | COM | 540424108 |
| THG | HANOVER INS GROUP INC | 11,649 | $2.019M | 0.0% | $173.35 | $173.93 | -0.1% | COM | 410867105 |
| ALL | ALLSTATE CORP | 9,728 | $2.017M | 0.0% | $207.34 * | $202.20 | +0.4% | COM | 020002101 |
| HVMC | HIGHVIEW MERGER CORP | 200,000 | $2.01M | 0.0% | $10.05 | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| BRX | BRIXMOR PPTY GROUP INC | 69,623 | $2.005M | 0.0% | $28.80 | $28.80 | — | COM | 11120U105 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 199,995 | $2.004M | 0.0% | $10.02 | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| PONOU | PONO CAP FOUR INC | 200,000 | $1.996M | 0.0% | $9.98 | $9.98 | — | UNIT 03/11/2031 | G71702123 |
| PALOU | PALOMA ACQUISITION CORP I | 200,000 | $1.996M | 0.0% | $9.98 | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| LMT | LOCKHEED MARTIN CORP | 3,299 | $1.994M | 0.0% | $604.39 | $600.83 | +0.0% | COM | 539830109 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 200,000 | $1.992M | 0.0% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G63113123 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 200,000 | $1.99M | 0.0% | $9.95 | $9.95 | — | UNIT 12/23/2030 | G01900201 |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 200,000 | $1.98M | 0.0% | $9.90 | $9.90 | — | UNIT 12/19/2030 | G0579E129 |
| NATL | NCR ATLEOS CORPORATION | 45,358 | $1.977M | 0.0% | $43.58 * | $39.47 | 0.0% | COM SHS | 63001N106 |
| OUT | OUTFRONT MEDIA INC | 74,530 | $1.975M | 0.0% | $26.50 | $26.18 | — | COM NEW | 69007J304 |
| BACC | BLUE ACQUISITION CORP | 192,587 | $1.966M | 0.0% | $10.21 | $9.98 | +2.5% | ORD SHS CL A | G1331A108 |
| GNRC | GENERAC HLDGS INC | 10,060 | $1.965M | 0.0% | $195.33 * | $140.71 | +30.1% | COM | 368736104 |
| HRB | BLOCK H & R INC | 60,314 | $1.914M | 0.0% | $31.74 * | $42.63 | -12.9% | COM | 093671105 |
| STGW | STAGWELL INC | 299,942 | $1.887M | 0.0% | $6.29 * | $5.37 | +1.2% | COM CL A | 85256A109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,166 | $1.885M | 0.0% | $74.89 | $70.17 | +5.3% | COM | 018581108 |
| AM | ANTERO MIDSTREAM CORP | 82,593 | $1.883M | 0.0% | $22.80 * | $18.70 | +2.0% | COM | 03676B102 |
| PVH | PVH CORPORATION | 26,794 | $1.869M | 0.0% | $69.76 * | $70.83 | -6.7% | COM | 693656100 |
| STNG | SCORPIO TANKERS INC | 24,952 | $1.863M | 0.0% | $74.66 | $74.65 | — | SHS | Y7542C130 |
| XIFR | XPLR INFRASTRUCTURE LP | 173,931 | $1.847M | 0.0% | $10.62 * | $10.28 | 0.0% | COM UNIT PART IN | 65341B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,019 | $1.842M | 0.0% | $61.35 * | $76.07 | +0.9% | CL A | 192446102 |
| FE | FIRSTENERGY CORP | 36,339 | $1.841M | 0.0% | $50.66 * | $47.09 | 0.0% | COM | 337932107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 175,000 | $1.832M | 0.0% | $10.47 | $9.96 | +5.1% | ORD SHS CL A | G7633M104 |
| RNR | RENAISSANCERE HLDGS LTD | 6,160 | $1.831M | 0.0% | $297.23 * | $286.42 | 0.0% | COM | G7496G103 |
| SBH | SALLY BEAUTY HLDGS INC | 131,773 | $1.825M | 0.0% | $13.85 * | $15.73 | 0.0% | COM | 79546E104 |
| AVA | AVISTA CORP | 45,344 | $1.82M | 0.0% | $40.14 | $38.81 | +5.2% | COM | 05379B107 |
| BSX | BOSTON SCIENTIFIC CORP | 28,915 | $1.814M | 0.0% | $62.75 * | $62.08 | +38.2% | COM | 101137107 |
| LNC | LINCOLN NATL CORP IND | 51,101 | $1.814M | 0.0% | $35.50 * | $41.15 | -0.7% | COM | 534187109 |
| G | GENPACT LIMITED | 48,698 | $1.814M | 0.0% | $37.25 * | $43.27 | -1.6% | SHS | G3922B107 |
| ERO | ERO COPPER CORP | 67,730 | $1.805M | 0.0% | $26.66 * | $15.23 | +108.4% | COM | 296006109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 300,193 | $1.795M | 0.0% | $5.98 * | $8.81 | -7.8% | COMMON STOCK | 98980F104 |
| PFS | PROVIDENT FINL SVCS INC | 83,989 | $1.777M | 0.0% | $21.16 | $20.07 | +7.2% | COM | 74386T105 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.773M | 0.0% | $10.13 | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| FHB | FIRST HAWAIIAN INC | 71,938 | $1.773M | 0.0% | $24.64 * | $26.02 | +1.4% | COM | 32051X108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,790 | $1.763M | 0.0% | $149.56 | $185.26 | -18.9% | COM | 40171V100 |
| FBP | FIRST BANCORP CORPORATION | 82,539 | $1.763M | 0.0% | $21.36 * | $21.95 | +0.0% | COM NEW | 318672706 |
| ACT | ENACT HLDGS INC | 43,059 | $1.757M | 0.0% | $40.81 | $40.79 | +0.0% | COM | 29249E109 |
| HG | HAMILTON INSURANCE GROUP LTD | 58,885 | $1.757M | 0.0% | $29.83 * | $24.11 | +17.9% | CL B | G42706104 |
| MFA | MFA FINL INC | 183,285 | $1.756M | 0.0% | $9.58 | $9.58 | — | COM | 55272X607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,436 | $1.751M | 0.0% | $90.11 * | $88.39 | +4.8% | COM | 74251V102 |
| FHN | FIRST HORIZON CORPORATION | 76,943 | $1.751M | 0.0% | $22.76 * | $23.51 | +5.1% | COM | 320517105 |
| DBCAU | D BORAL ACQUISITION I CORP | 175,000 | $1.75M | 0.0% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G2616T127 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,860 | $1.749M | 0.0% | $50.16 | $50.18 | — | COM | 45781V101 |
| CATY | CATHAY GEN BANCORP | 34,998 | $1.745M | 0.0% | $49.86 * | $51.64 | 0.0% | COM | 149150104 |
| FTV | FORTIVE CORP | 31,554 | $1.744M | 0.0% | $55.28 | $54.10 | +3.8% | COM | 34959J108 |
| IRAB/U | IRIS ACQUISITION CORP II | 175,000 | $1.743M | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G4940M125 |
| NNN | NNN REIT INC | 41,463 | $1.743M | 0.0% | $42.03 | $42.30 | — | COM | 637417106 |
| LPG | DORIAN LPG LTD | 50,922 | $1.742M | 0.0% | $34.20 * | $27.73 | +9.6% | SHS USD | Y2106R110 |
| NMIH | NMI HLDGS INC | 46,321 | $1.738M | 0.0% | $37.51 * | $39.30 | +0.0% | COM | 629209305 |
| PCG | PG&E CORP | 98,670 | $1.734M | 0.0% | $17.57 * | $16.39 | 0.0% | COM | 69331C108 |
| ZM | ZOOM COMMUNICATIONS INC | 21,557 | $1.733M | 0.0% | $80.39 * | $88.05 | +0.0% | CL A | 98980L101 |
| RDN | RADIAN GROUP INC | 52,386 | $1.733M | 0.0% | $33.08 | $33.73 | +0.0% | COM | 750236101 |
| AVY | AVERY DENNISON CORP | 10,035 | $1.733M | 0.0% | $172.68 * | $173.69 | +8.9% | COM | 053611109 |
| APLE | APPLE HOSPITALITY REIT INC | 150,219 | $1.729M | 0.0% | $11.51 | $11.51 | — | COM NEW | 03784Y200 |
| SSRM | SSR MINING IN | 58,772 | $1.727M | 0.0% | $29.38 * | $14.30 | +78.1% | COM | 784730103 |
| JXN | JACKSON FINANCIAL INC | 16,311 | $1.724M | 0.0% | $105.72 * | $103.33 | +11.2% | COM CL A | 46817M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,715 | $1.721M | 0.0% | $197.50 * | $151.42 | +48.6% | COM | 874054109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48,606 | $1.712M | 0.0% | $35.22 | $33.69 | +6.3% | SHS | G8060N102 |
| PLAB | PHOTRONICS INC | 42,285 | $1.709M | 0.0% | $40.41 * | $35.89 | +0.0% | COM | 719405102 |
| SSNC | SS&C TECH HLDGS | 25,268 | $1.707M | 0.0% | $67.57 * | $80.00 | +0.0% | COM | 78467J100 |
| GNTX | GENTEX CORP | 78,073 | $1.706M | 0.0% | $21.85 * | $25.10 | -4.3% | COM | 371901109 |
| WPC | WP CAREY INC | 25,075 | $1.704M | 0.0% | $67.96 | $67.79 | — | COM | 92936U109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 30,075 | $1.698M | 0.0% | $56.45 | $53.06 | +8.1% | COM | 00402L107 |
| FA | FIRST ADVANTAGE CORP NEW | 143,998 | $1.693M | 0.0% | $11.76 * | $13.02 | -1.8% | COM | 31846B108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,638 | $1.691M | 0.0% | $33.40 * | $36.75 | 0.0% | COM | 32055Y201 |
| BAP | CREDICORP LTD | 4,952 | $1.68M | 0.0% | $339.18 | $314.46 | +7.1% | COM | G2519Y108 |
| APTV | APTIV PLC | 24,073 | $1.672M | 0.0% | $69.44 * | $80.93 | 0.0% | COM SHS | G3265R107 |
| SNX | TD SYNNEX CORPORATION | 9,889 | $1.668M | 0.0% | $168.71 * | $157.53 | +0.0% | COM | 87162W100 |
| LEA | LEAR CORP | 13,773 | $1.668M | 0.0% | $121.08 * | $116.13 | +10.0% | COM NEW | 521865204 |
| AVT | AVNET INC | 27,029 | $1.666M | 0.0% | $61.62 * | $58.26 | +0.0% | COM | 053807103 |
| ITT | ITT INC | 8,739 | $1.665M | 0.0% | $190.53 | $190.47 | 0.0% | COM | 45073V108 |
| TEL | TE CONNECTIVITY PLC | 7,964 | $1.665M | 0.0% | $209.02 * | $229.83 | 0.0% | ORD SHS | G87052109 |
| IEF | ISHARES TR | 17,370 | $1.658M | 0.0% | $95.44 | $112.72 | — | 7-10 YR TRSY BD | 464287440 |
| WU | WESTERN UN CO | 189,710 | $1.656M | 0.0% | $8.73 | $9.01 | — | COM | 959802109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,034 | $1.65M | 0.0% | $137.13 * | $161.20 | 0.0% | COM | 00790R104 |
| GTX | GARRETT MOTION INC | 90,649 | $1.647M | 0.0% | $18.17 * | $15.58 | +21.4% | COM | 366505105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,064 | $1.646M | 0.0% | $117.06 * | $111.24 | +0.0% | COM | 01973R101 |
| VMI | VALMONT INDS INC | 4,119 | $1.646M | 0.0% | $399.57 * | $448.65 | 0.0% | COM | 920253101 |
| DKS | DICKS SPORTING GOODS INC | 8,300 | $1.646M | 0.0% | $198.29 * | $207.91 | 0.0% | COM | 253393102 |
| Z | ZILLOW GROUP INC | 39,706 | $1.643M | 0.0% | $41.38 * | $72.47 | -18.9% | CL C CAP STK | 98954M200 |
| M | MACYS INC | 90,649 | $1.64M | 0.0% | $18.09 * | $20.94 | +3.0% | COM | 55616P104 |
| EU | ENCORE ENERGY CORP | 904,510 | $1.639M | 0.0% | $1.81 * | $1.83 | +58.6% | COM NEW | 29259W700 |
| GIII | G III APPAREL GROUP LTD | 59,015 | $1.635M | 0.0% | $27.70 * | $29.30 | +2.4% | COM | 36237H101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,872 | $1.633M | 0.0% | $36.39 * | $42.14 | 0.0% | CL A | 04316A108 |
| GWW | WW GRAINGER INC | 1,496 | $1.632M | 0.0% | $1090.81 | $1094.66 | 0.0% | COM | 384802104 |
| BCO | BRINKS CO | 15,741 | $1.631M | 0.0% | $103.63 * | $126.23 | 0.0% | COM | 109696104 |
| BEN | FRANKLIN RESOURCES INC | 69,055 | $1.631M | 0.0% | $23.62 * | $26.36 | 0.0% | COM | 354613101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,290 | $1.63M | 0.0% | $379.90 * | $321.50 | +27.7% | COM | 446413106 |
| LAUR | LAUREATE ED INC | 46,728 | $1.628M | 0.0% | $34.84 | $34.57 | +0.1% | COMMON STOCK | 518613203 |
| CROX | CROCS INC | 19,592 | $1.627M | 0.0% | $83.02 * | $86.07 | +2.5% | COM | 227046109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,059 | $1.626M | 0.0% | $321.40 * | $286.84 | 0.0% | CL A | 55825T103 |
| TREX | TREX INC | 44,560 | $1.623M | 0.0% | $36.42 * | $41.75 | 0.0% | COM | 89531P105 |
| CTLP | CANTALOUPE INC | 150,000 | $1.621M | 0.0% | $10.81 | $9.46 | +12.1% | COM | 138103106 |
| ULTA | ULTA BEAUTY INC | 3,101 | $1.621M | 0.0% | $522.71 * | $669.91 | 0.0% | COM | 90384S303 |
| SSB | SOUTHSTATE BK CORP | 17,510 | $1.62M | 0.0% | $92.52 * | $100.90 | 0.0% | COM | 84472E102 |
| MATX | MATSON INC | 9,873 | $1.619M | 0.0% | $163.94 * | $117.37 | +30.7% | COM | 57686G105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,575 | $1.618M | 0.0% | $290.29 * | $306.06 | 0.0% | CL A | 942749102 |
| GATX | GATX CORP | 9,463 | $1.616M | 0.0% | $170.74 * | $168.81 | +9.0% | COM | 361448103 |
| TGT | TARGET CORP | 13,326 | $1.615M | 0.0% | $121.20 * | $109.21 | -0.0% | COM | 87612E106 |
| AGNC | AGNC INVT CORP | 160,776 | $1.613M | 0.0% | $10.03 | $10.03 | — | COM | 00123Q104 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 160,586 | $1.612M | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,911 | $1.612M | 0.0% | $41.42 * | $38.23 | +10.8% | COM | 909907107 |
| HNI | HNI CORP | 48,241 | $1.611M | 0.0% | $33.39 * | $45.47 | +4.9% | COM | 404251100 |
| EQIX | EQUINIX INC | 1,642 | $1.61M | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| PSMT | PRICESMART INC | 10,691 | $1.609M | 0.0% | $150.50 * | $144.29 | +0.1% | COM | 741511109 |
| VVX | V2X INC | 23,484 | $1.609M | 0.0% | $68.50 * | $66.31 | 0.0% | COM | 92242T101 |
| FSM | FORTUNA MNG CORP | 161,547 | $1.607M | 0.0% | $9.94 * | $6.67 | +64.1% | COM NEW | 349942102 |
| VNT | VONTIER CORPORATION | 45,236 | $1.605M | 0.0% | $35.47 * | $39.25 | 0.0% | COM | 928881101 |
| WELL | WELLTOWER INC | 8,100 | $1.601M | 0.0% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| FAF | FIRST AMERN FINL CORP | 26,553 | $1.601M | 0.0% | $60.29 * | $63.76 | +0.6% | COM | 31847R102 |
| REG | REGENCY CTRS CORP | 21,125 | $1.598M | 0.0% | $75.66 * | $69.32 | -2.0% | COM | 758849103 |
| GLPI | GAMING & LEISURE P | 35,997 | $1.597M | 0.0% | $44.37 | $44.62 | — | COM | 36467J108 |
| VICI | VICI PPTYS INC | 58,390 | $1.595M | 0.0% | $27.32 * | $29.10 | -3.3% | COM | 925652109 |
| TEAM | ATLASSIAN CORPORATION | 23,360 | $1.594M | 0.0% | $68.25 * | $157.07 | -27.9% | CL A | 049468101 |
| CALM | CAL MAINE FOODS INC | 20,128 | $1.593M | 0.0% | $79.15 | $80.66 | -0.0% | COM NEW | 128030202 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,768 | $1.591M | 0.0% | $135.23 | $136.75 | 0.0% | COM | 416515104 |
| GPN | GLOBAL PMTS INC | 23,611 | $1.589M | 0.0% | $67.30 * | $78.72 | -4.8% | COM | 37940X102 |
| INGR | INGREDION INC | 14,077 | $1.586M | 0.0% | $112.66 * | $117.84 | -1.4% | COM | 457187102 |
| CB | CHUBB LTD SWITZ | 4,863 | $1.585M | 0.0% | $325.93 * | $296.76 | +6.6% | COM | H1467J104 |
| KFY | KORN FERRY | 25,171 | $1.585M | 0.0% | $62.95 * | $66.56 | -1.2% | COM NEW | 500643200 |
| PLMK | PLUM ACQUISITION CORP IV | 150,000 | $1.584M | 0.0% | $10.56 | $10.01 | +4.9% | SHS CL A | G7134A104 |
| AES | AES CORP | 112,412 | $1.584M | 0.0% | $14.09 * | $13.91 | +8.8% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC | 21,027 | $1.584M | 0.0% | $75.31 | $76.55 | -0.0% | COM | 681919106 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 150,000 | $1.58M | 0.0% | $10.53 | $10.00 | +4.5% | SHS CL A | G6301B101 |
| EXC | EXELON CORP | 32,215 | $1.579M | 0.0% | $49.02 * | $45.22 | -0.2% | COM | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 8,030 | $1.574M | 0.0% | $195.98 * | $190.53 | +0.0% | COM | 74834L100 |
| FIVN | FIVE9 INC | 103,093 | $1.564M | 0.0% | $15.17 * | $21.89 | -17.7% | COM | 338307101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,440 | $1.561M | 0.0% | $125.46 | $129.86 | — | SPONSORED ADS | 01609W102 |
| GEN | GEN DIGITAL INC | 82,556 | $1.555M | 0.0% | $18.83 * | $24.40 | 0.0% | COM | 668771108 |
| UPWK | UPWORK INC | 141,771 | $1.554M | 0.0% | $10.96 * | $17.05 | +5.2% | COM | 91688F104 |
| HVII | HENNESSY CAP INVT CORP VII | 150,000 | $1.552M | 0.0% | $10.35 | $9.84 | +5.1% | ORD SHS CL A | G4405D107 |
| WYNN | WYNN RESORTS LTD | 15,265 | $1.55M | 0.0% | $101.55 * | $116.17 | -1.8% | COM | 983134107 |
| GTERA | GLOBA TERRA ACQUISITION COR | 150,000 | $1.532M | 0.0% | $10.21 | $10.05 | +0.9% | CL A ORD SHS | G3933N116 |
| PCAP | PROCAP ACQUISITION CORP | 149,994 | $1.528M | 0.0% | $10.19 | $10.31 | -1.2% | SHS CL A | G7257A105 |
| ADT | ADT INC DEL | 231,469 | $1.521M | 0.0% | $6.57 * | $8.01 | 0.0% | COM | 00090Q103 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 54,673 | $1.506M | 0.0% | $27.54 * | $19.77 | +27.8% | COM | 248019101 |
| YETI | YETI HLDGS INC | 41,131 | $1.505M | 0.0% | $36.59 * | $47.42 | 0.0% | COM | 98585X104 |
| SUMAU | SUMA ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 01/23/2031 | G0453R121 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| IACOU | IDEA ACQUISITION CORP | 150,000 | $1.486M | 0.0% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| CACI | CACI INTL INC | 2,702 | $1.47M | 0.0% | $543.87 * | $568.56 | +6.1% | CL A | 127190304 |
| SOBO | SOUTH BOW CORP | 43,863 | $1.458M | 0.0% | $33.24 * | $27.60 | +3.2% | COM | 83671M105 |
| TEX | TEREX CORP NEW | 24,586 | $1.453M | 0.0% | $59.10 * | $62.32 | 0.0% | COM | 880779103 |
| XSLLU | XSOLLA SPAC 1 | 146,000 | $1.445M | 0.0% | $9.90 | $9.90 | — | UNIT 01/12/2031 | G9833K128 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,913 | $1.431M | 0.0% | $180.83 * | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| PRG | PROG HOLDINGS INC | 49,601 | $1.423M | 0.0% | $28.69 * | $31.45 | +6.8% | COM NPV | 74319R101 |
| WDC | WESTERN DIGITAL CORP | 5,228 | $1.414M | 0.0% | $270.49 * | $208.69 | +20.4% | COM | 958102105 |
| FOX | FOX CORP | 26,154 | $1.389M | 0.0% | $53.10 * | $60.75 | 0.0% | CL B COM | 35137L204 |
| KSS | KOHLS CORP | 107,237 | $1.383M | 0.0% | $12.90 * | $18.77 | +0.1% | COM | 500255104 |
| DCOM | DIME CMNTY BANCSHARES INC | 40,268 | $1.362M | 0.0% | $33.82 * | $32.98 | 0.0% | COM | 25432X102 |
| FITB | FIFTH THIRD BANCORP | 29,085 | $1.351M | 0.0% | $46.46 * | $51.27 | 0.0% | COM | 316773100 |
| TENB | TENABLE HLDGS INC | 79,011 | $1.336M | 0.0% | $16.91 * | $21.82 | 0.0% | COM | 88025T102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,503 | $1.335M | 0.0% | $92.04 * | $108.62 | +3.3% | COM | 681116109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17,725 | $1.31M | 0.0% | $73.92 * | $91.97 | 0.0% | COM | 88023U101 |
| SVM | SILVERCORP METALS INC | 121,322 | $1.305M | 0.0% | $10.76 | $8.21 | +33.3% | COM | 82835P103 |
| DY | DYCOM INDS INC | 3,841 | $1.301M | 0.0% | $338.82 * | $336.68 | +14.2% | COM | 267475101 |
| ENSG | ENSIGN GROUP INC | 6,397 | $1.289M | 0.0% | $201.50 * | $179.56 | +5.1% | COM | 29358P101 |
| TDC | TERADATA CORP DEL | 49,918 | $1.279M | 0.0% | $25.63 * | $30.27 | 0.0% | COM | 88076W103 |
| DOCU | DOCUSIGN INC | 26,659 | $1.264M | 0.0% | $47.41 * | $53.50 | -0.0% | COM | 256163106 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 125,000 | $1.254M | 0.0% | $10.04 | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| AACIU | ARMADA ACQUISITION CORP III | 125,000 | $1.245M | 0.0% | $9.96 | $9.96 | — | UNIT 02/13/2031 | G0R38M127 |
| FN | FABRINET | 2,360 | $1.231M | 0.0% | $521.52 * | $439.22 | +12.2% | SHS | G3323L100 |
| MMM | 3M CO | 8,449 | $1.227M | 0.0% | $145.23 * | $163.14 | +0.5% | COM | 88579Y101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 12,810 | $1.206M | 0.0% | $94.11 * | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| CW | CURTISS WRIGHT CORP | 1,753 | $1.194M | 0.0% | $681.12 * | $488.72 | +33.2% | COM | 231561101 |
| IEUR | ISHARES TR | 16,860 | $1.185M | 0.0% | $70.27 | $58.37 | — | CORE MSCI EURO | 46434V738 |
| LRN | STRIDE INC | 13,168 | $1.161M | 0.0% | $88.17 * | $78.16 | -0.0% | COM | 86333M108 |
| PRGS | PROGRESS SOFTWARE CORP | 44,892 | $1.151M | 0.0% | $25.65 * | $40.80 | -0.0% | COM | 743312100 |
| URBN | URBAN OUTFITTERS INC | 18,087 | $1.146M | 0.0% | $63.35 * | $71.39 | +0.0% | COM | 917047102 |
| MDLN | MEDLINE INC | 25,313 | $1.126M | 0.0% | $44.50 | $42.26 | +6.1% | COM CL A | 58507V107 |
| HAFC | HANMI FINL CORP | 42,255 | $1.114M | 0.0% | $26.36 * | $27.58 | 0.0% | COM NEW | 410495204 |
| ARCB | ARCBEST CORP | 11,190 | $1.101M | 0.0% | $98.36 * | $95.11 | 0.0% | COM | 03937C105 |
| XLV | SELECT SECTOR SPDR TR | 7,500 | $1.1M | 0.0% | $146.61 | $152.38 | — | STATE STREET HEA | 81369Y209 |
| KWEB | KRANESHARES TRUST | 38,400 | $1.092M | 0.0% | $28.43 | $29.08 | — | CSI CHI INTERNET | 500767306 |
| KMX | CARMAX INC | 25,546 | $1.062M | 0.0% | $41.58 * | $44.89 | 0.0% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 9,297 | $1.06M | 0.0% | $113.98 * | $137.39 | -1.9% | COM | 00846U101 |
| EFXT | ENERFLEX LTD | 50,611 | $1.059M | 0.0% | $20.92 * | $9.54 | +83.8% | COM | 29269R105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 100,000 | $1.056M | 0.0% | $10.55 | $9.99 | +6.0% | CL A | G2003N105 |
| ASHR | DBX ETF TR | 31,845 | $1.039M | 0.0% | $32.64 | $30.30 | — | XTRACK HRVST CSI | 233051879 |
| PBA | PEMBINA PIPELINE CORP | 23,007 | $1.031M | 0.0% | $44.83 * | $38.18 | +7.4% | COM | 706327103 |
| CMI | CUMMINS INC | 1,912 | $1.029M | 0.0% | $538.02 * | $495.93 | +16.0% | COM | 231021106 |
| BG | BUNGE GLOBAL SA | 8,065 | $1.026M | 0.0% | $127.20 * | $89.75 | +24.8% | COM SHS | H11356104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 22,865 | $1.025M | 0.0% | $44.84 * | $48.46 | 0.0% | COM | 98983L108 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 100,000 | $1.022M | 0.0% | $10.22 | $10.11 | +1.6% | SHS CL A | G2254C121 |
| RGA | REINSURANCE GROUP AMER INC | 5,000 | $1.021M | 0.0% | $204.16 | $193.00 | +7.6% | COM NEW | 759351604 |
| APAD | A PARADISE ACQUISITION CORP | 100,000 | $1.017M | 0.0% | $10.17 | $10.00 | +0.6% | COM CL A | G04819101 |
| ONCH | 1RT ACQUISITION CORP | 100,000 | $1.014M | 0.0% | $10.14 | $10.28 | -0.7% | USD CL A ORD SHS | G6757R105 |
| BKH | BLACK HILLS CORP | 14,559 | $1.011M | 0.0% | $69.41 * | $71.88 | +0.0% | COM | 092113109 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 100,000 | $1.01M | 0.0% | $10.10 | $10.10 | — | CL A ORD SHS | G1828R101 |
| FCRS | FUTURECREST ACQUISITION CORP | 100,000 | $1.006M | 0.0% | $10.06 | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| GIXXU | GIGCAPITAL9 CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.05 | — | UNIT 12/01/2030 | G3865B106 |
| NWAX | NEW AMER ACQUISITION I CORP | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | COM SHS CL A | 023634108 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 100,000 | $1.001M | 0.0% | $10.01 | $10.01 | — | UNIT 01/23/2031 | G6071J128 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 02/11/2031 | G2296M111 |
| SCII | SC II ACQUISITION CORP | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | ORD SHS CLASS A | G7866D102 |
| UAC/U | UNITED ACQUISITION CORP I | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G92ALM124 |
| KCCA | KRANESHARES TRUST | 66,700 | $988K | 0.0% | $14.82 | $16.53 | — | CALIFORNIA CARB | 500767553 |
| WING | WINGSTOP INC | 6,343 | $983K | 0.0% | $154.97 * | $306.13 | -13.6% | COM | 974155103 |
| BHC | BAUSCH HEALTH COS INC | 181,539 | $982K | 0.0% | $5.41 * | $5.77 | +11.1% | COM | 071734107 |
| MBIN | MERCHANTS BANCORP IND | 22,530 | $967K | 0.0% | $42.91 * | $39.88 | 0.0% | COM | 58844R108 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,330 | $960K | 0.0% | $130.95 * | $119.31 | +5.7% | SHS | G51502105 |
| NTRS | NORTHERN TR CORP | 6,845 | $955K | 0.0% | $139.57 * | $146.90 | 0.0% | COM | 665859104 |
| CTS | CTS CORP | 19,863 | $949K | 0.0% | $47.76 * | $51.18 | 0.0% | COM | 126501105 |
| VC | VISTEON CORP | 9,824 | $895K | 0.0% | $91.11 * | $97.74 | 0.0% | COM NEW | 92839U206 |
| HUBS | HUBSPOT INC | 3,625 | $885K | 0.0% | $244.10 * | $414.24 | -29.6% | COM | 443573100 |
| BKNG | BOOKING HOLDINGS INC | 210 | $884K | 0.0% | $4210.32 * | $5137.84 | -6.9% | COM | 09857L108 |
| FROG | JFROG LTD | 18,760 | $880K | 0.0% | $46.93 * | $42.75 | +23.9% | ORD SHS | M6191J100 |
| DAL | DELTA AIR LINES INC | 13,148 | $874K | 0.0% | $66.48 * | $61.60 | +13.4% | COM NEW | 247361702 |
| TLT | ISHARES TR | 10,000 | $867K | 0.0% | $86.69 | $139.29 | — | 20 YR TR BD ETF | 464287432 |
| MCGA | YORKVILLE ACQUISITION CORP | 84,996 | $859K | 0.0% | $10.11 | $10.72 | -5.3% | SHS CL A | G98659116 |
| GROY/WS | GOLD ROYALTY CORP | 510,000 | $842K | 0.0% | $1.65 | $0.19 | — | *W EXP 05/31/202 | 38071H122 |
| STN | STANTEC INC | 9,688 | $838K | 0.0% | $86.47 | $101.51 | — | COM | 85472N109 |
| DDOG | DATADOG INC | 7,040 | $831K | 0.0% | $118.05 * | $123.93 | 0.0% | CL A COM | 23804L103 |
| MTZ | MASTEC INC | 2,494 | $802K | 0.0% | $321.74 * | $223.22 | +12.1% | COM | 576323109 |
| BCE | BCE INC | 31,541 | $796K | 0.0% | $25.24 | $23.15 | +8.1% | COM NEW | 05534B760 |
| CPA | COPA HOLDINGS SA | 6,990 | $794K | 0.0% | $113.61 * | $138.88 | 0.0% | CL A | P31076105 |
| OACC | OAKTREE ACQUISITION CORP III | 75,000 | $794K | 0.0% | $10.58 | $10.04 | +6.0% | SHS CL A | G6717R104 |
| ORLA | ORLA MNG LTD NEW | 48,697 | $783K | 0.0% | $16.09 * | $13.11 | +26.0% | COM | 68634K106 |
| COLB | COLUMBIA BKG SYS INC | 28,245 | $775K | 0.0% | $27.43 * | $29.95 | +0.0% | COM | 197236102 |
| LIN | LINDE PLC | 1,558 | $772K | 0.0% | $495.76 * | $460.00 | 0.0% | SHS | G54950103 |
| RSI | RUSH STREET INTERACTIVE INC | 35,342 | $769K | 0.0% | $21.75 * | $18.13 | 0.0% | COM | 782011100 |
| PLXS | PLEXUS CORP | 3,781 | $766K | 0.0% | $202.54 * | $185.90 | +0.1% | COM | 729132100 |
| MTAL/U | METALS ACQUISITION CORP II | 75,000 | $757K | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| GPC | GENUINE PARTS CO | 7,095 | $750K | 0.0% | $105.75 * | $128.69 | +3.8% | COM | 372460105 |
| SLDE | SLIDE INS HLDGS INC | 41,200 | $742K | 0.0% | $18.00 * | $17.19 | 0.0% | COM | 831349105 |
| ABNB | AIRBNB INC | 5,865 | $741K | 0.0% | $126.28 * | $129.40 | 0.0% | COM CL A | 009066101 |
| DG | DOLLAR GEN CORP | 6,182 | $734K | 0.0% | $118.73 * | $130.73 | +13.0% | COM | 256677105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,120 | $728K | 0.0% | $650.34 | $503.80 | — | TR UNIT | 78462F103 |
| ASGN | ASGN INC | 18,754 | $726K | 0.0% | $38.71 * | $48.11 | 0.0% | COM | 00191U102 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 58,687 | $720K | 0.0% | $12.26 * | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| AMTM | AMENTUM HOLDINGS INC | 27,235 | $710K | 0.0% | $26.08 * | $33.46 | +0.0% | COM | 023939101 |
| ADAM | ADAMAS TRUST INC | 90,316 | $665K | 0.0% | $7.36 | $7.36 | — | COM | 649604840 |
| TM | TOYOTA MOTOR CORP | 31,285 | $620K | 0.0% | $19.80 | $19.80 | — | ADS | 892331307 |
| EGO | ELDORADO GOLD CORP NEW | 17,626 | $605K | 0.0% | $34.35 * | $23.54 | +81.1% | COM | 284902509 |
| SMTC | SEMTECH CORP | 7,645 | $588K | 0.0% | $76.89 * | $82.45 | 0.0% | COM | 816850101 |
| MTCH | MATCH GROUP INC NEW | 18,560 | $570K | 0.0% | $30.71 * | $31.59 | -0.6% | COM | 57667L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 60,674 | $569K | 0.0% | $9.37 | $8.96 | — | COM | 252784301 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,810 | $567K | 0.0% | $52.47 * | $57.27 | 0.0% | COM | 04914Y102 |
| VIRT | VIRTU FINL INC | 12,637 | $556K | 0.0% | $43.98 * | $37.42 | -0.0% | CL A | 928254101 |
| FLYW | FLYWIRE CORPORATION | 47,589 | $554K | 0.0% | $11.64 * | $12.66 | 0.0% | COM VTG | 302492103 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 51,560 | $554K | 0.0% | $10.74 | $10.03 | +6.3% | CL A | G63212107 |
| SHEL | SHELL PLC | 11,600 | $551K | 0.0% | $47.47 | $36.97 | — | SPON ADS | 780259305 |
| PLMR | PALOMAR HLDGS INC | 4,438 | $530K | 0.0% | $119.50 * | $126.75 | +0.1% | COM | 69753M105 |
| CFR | CULLEN FROST BANKERS INC | 3,770 | $517K | 0.0% | $137.08 * | $128.61 | +8.9% | COM | 229899109 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.25 | $10.25 | — | UNIT 99/99/9999 | G96193118 |
| NTCT | NETSCOUT SYS INC | 16,041 | $510K | 0.0% | $31.79 * | $27.03 | +3.9% | COM | 64115T104 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | UNIT 03/03/2031 | G4790S123 |
| COR | CENCORA INC | 1,606 | $505K | 0.0% | $314.14 * | $352.73 | +0.1% | COM | 03073E105 |
| SEB | SEABOARD CORP DEL | 89 | $503K | 0.0% | $5654.02 * | $4043.08 | +22.3% | COM | 811543107 |
| IDCC | INTERDIGITAL INC | 1,658 | $501K | 0.0% | $302.00 * | $337.29 | +0.2% | COM | 45867G101 |
| KPET/U | KPET ULTRA PACELINE CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 50,000 | $498K | 0.0% | $9.96 | $9.91 | +0.4% | CL A ORD | G4814G105 |
| PHIN | PHINIA INC | 7,213 | $494K | 0.0% | $68.44 * | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| FTS | FORTIS INC | 8,737 | $488K | 0.0% | $55.81 * | $53.43 | 0.0% | COM | 349553107 |
| ECG | EVERUS CONSTR GROUP | 4,081 | $482K | 0.0% | $118.06 * | $89.40 | +7.4% | COM | 300426103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,584 | $482K | 0.0% | $35.46 | $35.46 | — | PHYSICAL GOLD TR | 85207H104 |
| SBLK | STAR BULK CARRIERS CORP | 20,867 | $479K | 0.0% | $22.97 * | $22.35 | 0.0% | SHS PAR | Y8162K204 |
| AA | ALCOA CORP | 7,222 | $479K | 0.0% | $66.33 * | $40.88 | +49.4% | COM | 013872106 |
| FTI | TECHNIPFMC PLC | 6,770 | $468K | 0.0% | $69.13 * | $42.11 | +33.8% | COM | G87110105 |
| RTAC | RENATUS TACTICAL ACQUIS | 45,000 | $463K | 0.0% | $10.28 * | $11.24 | -4.7% | SHS CL A | G7490F101 |
| APP | APPLOVIN CORP | 1,147 | $457K | 0.0% | $398.00 * | $506.66 | +0.1% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 519 | $453K | 0.0% | $872.90 * | $609.04 | +21.0% | COM | 36828A101 |
| MRCY | MERCURY SYS INC | 6,190 | $451K | 0.0% | $72.91 * | $68.83 | +31.6% | COM | 589378108 |
| SAIL | SAILPOINT INC | 33,920 | $449K | 0.0% | $13.24 * | $20.84 | -20.1% | COM | 78781J109 |
| COKE | COCA COLA CONS INC | 2,332 | $447K | 0.0% | $191.74 * | $146.93 | +8.4% | COM | 191098102 |
| BB | BLACKBERRY LTD | 137,030 | $444K | 0.0% | $3.24 * | $4.36 | -16.4% | COM | 09228F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,121 | $442K | 0.0% | $394.15 * | $226.72 | +54.1% | COM | 144285103 |
| VRT | VERTIV HOLDINGS CO | 1,762 | $442K | 0.0% | $250.58 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| PEGA | PEGASYSTEMS INC | 10,324 | $439K | 0.0% | $42.56 * | $54.42 | -11.6% | COM | 705573103 |
| STT | STATE STR CORP | 3,466 | $439K | 0.0% | $126.56 * | $118.94 | +9.5% | COM | 857477103 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,888 | $432K | 0.0% | $111.12 * | $120.72 | 0.0% | COM CL A | 21044C107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,074 | $429K | 0.0% | $60.65 * | $47.53 | +20.8% | COM | 110122108 |
| KLAC | KLA CORP | 291 | $428K | 0.0% | $1472.41 | $1171.91 | +24.8% | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 308 | $425K | 0.0% | $1378.99 * | $918.74 | +30.2% | COM | 199908104 |
| AXS | AXIS CAP HLDGS LTD | 4,155 | $421K | 0.0% | $101.41 | $99.94 | +3.2% | SHS | G0692U109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,958 | $420K | 0.0% | $106.21 * | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| AFRM | AFFIRM HLDGS INC | 9,164 | $420K | 0.0% | $45.82 * | $57.53 | +12.4% | COM CL A | 00827B106 |
| LVS | LAS VEGAS SANDS CORP | 7,751 | $418K | 0.0% | $53.88 * | $60.35 | -3.2% | COM | 517834107 |
| CVNA | CARVANA CO | 1,328 | $417K | 0.0% | $314.38 * | $351.18 | +16.3% | CL A | 146869102 |
| CFG | CITIZENS FINL GROUP INC | 6,913 | $415K | 0.0% | $59.97 * | $54.48 | +15.8% | COM | 174610105 |
| USFD | US FOODS HLDG CORP | 4,493 | $414K | 0.0% | $92.21 * | $75.09 | +15.4% | COM | 912008109 |
| FNB | F N B CORP | 24,765 | $414K | 0.0% | $16.72 * | $16.51 | +7.8% | COM | 302520101 |
| MAR | MARRIOTT INTL INC NEW | 1,261 | $412K | 0.0% | $327.07 | $330.79 | 0.0% | CL A | 571903202 |
| BAC | BANK AMERICA CORP | 8,458 | $412K | 0.0% | $48.75 * | $40.47 | +32.6% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 4,415 | $412K | 0.0% | $93.32 | $94.81 | 0.0% | COM | 171340102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,483 | $410K | 0.0% | $276.70 * | $192.99 | +61.8% | COM | 008252108 |
| HUBB | HUBBELL INC | 835 | $410K | 0.0% | $490.74 | $495.33 | 0.0% | COM | 443510607 |
| RITM | RITHM CAPITAL CORP | 43,151 | $409K | 0.0% | $9.48 | $10.94 | — | COM NEW | 64828T201 |
| NOK | NOKIA CORP | 50,300 | $404K | 0.0% | $8.04 | $8.04 | — | SPONSORED ADR | 654902204 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,184 | $402K | 0.0% | $43.82 | $44.34 | — | COM | 681936100 |
| EWBC | EAST WEST BANCORP INC | 3,733 | $399K | 0.0% | $106.76 * | $105.46 | +10.2% | COM | 27579R104 |
| GOOG | ALPHABET INC | 1,386 | $398K | 0.0% | $286.86 * | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| EME | EMCOR GROUP INC | 538 | $397K | 0.0% | $738.31 | $724.96 | +0.2% | COM | 29084Q100 |
| STAG | STAG INDUSTRIAL INC | 11,004 | $397K | 0.0% | $36.06 | $36.06 | — | COM | 85254J102 |
| AMAT | APPLIED MATLS INC | 1,157 | $395K | 0.0% | $341.79 * | $239.49 | +36.4% | COM | 038222105 |
| MCK | MCKESSON CORP | 456 | $395K | 0.0% | $865.36 | $816.49 | +7.2% | COM | 58155Q103 |
| ATI | ATI INC | 2,711 | $394K | 0.0% | $145.46 * | $97.45 | +35.1% | COM | 01741R102 |
| RF | REGIONS FINANCIAL CORP NEW | 15,095 | $394K | 0.0% | $26.12 * | $25.95 | +11.7% | COM | 7591EP100 |
| EHC | ENCOMPASS HEALTH CORP | 4,068 | $393K | 0.0% | $96.73 * | $115.96 | -11.2% | COM | 29261A100 |
| WWD | WOODWARD INC | 1,099 | $393K | 0.0% | $357.92 | $274.80 | +28.5% | COM | 980745103 |
| LDOS | LEIDOS HOLDINGS INC | 2,520 | $392K | 0.0% | $155.52 * | $188.35 | -1.2% | COM | 525327102 |
| IDXX | IDEXX LABS INC | 694 | $390K | 0.0% | $561.89 * | $678.40 | -1.2% | COM | 45168D104 |
| FCX | FREEPORT MCMORAN INC | 6,589 | $387K | 0.0% | $58.78 * | $61.12 | 0.0% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 6,125 | $385K | 0.0% | $62.80 * | $75.84 | -6.5% | COM | 252131107 |
| NU | NU HLDGS LTD | 26,680 | $383K | 0.0% | $14.37 * | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| PM | PHILIP MORRIS INTL INC | 2,316 | $383K | 0.0% | $165.34 * | $175.87 | +0.0% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 809 | $383K | 0.0% | $473.24 * | $464.20 | +7.3% | COM | 40412C101 |
| CCK | CROWN HLDGS INC | 3,753 | $376K | 0.0% | $100.25 * | $100.31 | +7.8% | COM | 228368106 |
| ATRO | ASTRONICS CORP | 5,580 | $372K | 0.0% | $66.73 * | $50.32 | +45.9% | COM | 046433108 |
| CVBF | CVB FINL CORP | 19,151 | $371K | 0.0% | $19.39 * | $20.02 | 0.0% | COM | 126600105 |
| UAL | UNITED AIRLS HLDGS INC | 4,031 | $371K | 0.0% | $92.07 * | $111.68 | 0.0% | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,100 | $370K | 0.0% | $72.46 * | $63.38 | +27.2% | COM | 61174X109 |
| APH | AMPHENOL CORP | 2,922 | $369K | 0.0% | $126.35 * | $133.99 | +9.3% | CL A | 032095101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 35,000 | $368K | 0.0% | $10.50 | $10.11 | +3.3% | SHS CL A | G1827K107 |
| CCL | CARNIVAL CORP | 14,199 | $367K | 0.0% | $25.88 * | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| BOX | BOX INC | 14,955 | $354K | 0.0% | $23.64 * | $25.62 | -0.0% | CL A | 10316T104 |
| HEI/A | HEICO CORP NEW | 1,668 | $352K | 0.0% | $211.09 * | $259.47 | 0.0% | CL A | 422806208 |
| COCO | VITA COCO CO INC | 7,284 | $349K | 0.0% | $47.91 * | $50.29 | +8.8% | COM | 92846Q107 |
| DT | DYNATRACE INC | 9,385 | $347K | 0.0% | $36.98 * | $38.79 | -1.0% | COM NEW | 268150109 |
| HEI | HEICO CORP NEW | 1,248 | $342K | 0.0% | $274.20 * | $317.37 | +6.8% | COM | 422806109 |
| OTEX | OPEN TEXT CORP | 14,864 | $331K | 0.0% | $22.29 * | $31.62 | -13.1% | COM | 683715106 |
| LUV | SOUTHWEST AIRLS CO | 8,485 | $319K | 0.0% | $37.57 * | $47.34 | 0.0% | COM | 844741108 |
| MTH | MERITAGE HOMES CORP | 5,135 | $318K | 0.0% | $61.84 * | $74.29 | -0.1% | COM | 59001A102 |
| WERN | WERNER ENTERPRISES INC | 10,618 | $312K | 0.0% | $29.41 * | $33.91 | 0.0% | COM | 950755108 |
| GRMN | GARMIN LTD | 1,345 | $312K | 0.0% | $232.01 * | $216.69 | -1.0% | SHS | H2906T109 |
| CRCT | CRICUT INC | 80,375 | $301K | 0.0% | $3.74 * | $4.56 | 0.0% | COM CL A | 22658D100 |
| EWU | ISHARES TR | 6,510 | $297K | 0.0% | $45.56 | $35.24 | — | MSCI UK ETF NEW | 46435G334 |
| VSCO | VICTORIAS SECRET AND CO | 6,316 | $293K | 0.0% | $46.36 * | $59.85 | +0.5% | COMMON STOCK | 926400102 |
| DAR | DARLING INGREDIENTS INC | 4,725 | $292K | 0.0% | $61.85 * | $45.22 | 0.0% | COM | 237266101 |
| ESE | ESCO TECHNOLOGIES INC | 1,035 | $291K | 0.0% | $281.37 * | $239.60 | 0.0% | COM | 296315104 |
| DELL | DELL TECHNOLOGIES INC | 1,718 | $282K | 0.0% | $164.13 * | $119.03 | 0.0% | CL C | 24703L202 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,070 | $281K | 0.0% | $25.37 | $25.74 | 0.0% | COM | 29415F104 |
| IMAX | IMAX CORP | 7,365 | $280K | 0.0% | $38.01 * | $35.11 | +2.3% | COM | 45245E109 |
| DCBO | DOCEBO INC | 15,962 | $280K | 0.0% | $17.53 * | $28.12 | -31.3% | COM | 25609L105 |
| THC | TENET HEALTHCARE CORP | 1,482 | $280K | 0.0% | $188.71 * | $148.51 | +38.9% | COM NEW | 88033G407 |
| CTRI | CENTURI HOLDINGS INC | 9,320 | $272K | 0.0% | $29.21 | $28.71 | 0.0% | COM SHS | 155923105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 9,110 | $268K | 0.0% | $29.47 | $17.82 | — | ENERGY FD | 46140H304 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 44,350 | $268K | 0.0% | $6.05 | $6.08 | 0.0% | COM CL A | 30049H102 |
| IPCXR | INFLECTION PT ACQUISITION CO | 750,000 | $263K | 0.0% | $0.35 | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| KRSP | RICE ACQUISITION CORP 3 | 24,990 | $258K | 0.0% | $10.31 | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| MSA | MSA SAFETY INC | 1,566 | $257K | 0.0% | $163.95 * | $183.34 | +1.1% | COM | 553498106 |
| IDU | ISHARES TR | 2,200 | $255K | 0.0% | $116.11 | $105.48 | — | U.S. UTILITS ETF | 464287697 |
| LQD | ISHARES TR | 2,220 | $242K | 0.0% | $108.99 | $111.04 | — | IBOXX INV CP ETF | 464287242 |
| IYM | ISHARES TR | 1,300 | $229K | 0.0% | $175.92 | $147.11 | — | U.S. BAS MTL ETF | 464287838 |
| GSRFR | GSR IV ACQUISITION CORP | 92,857 | $228K | 0.0% | $2.45 | $2.46 | — | RIGHT 08/22/2030 | G4R12K115 |
| NMRK | NEWMARK GROUP INC | 14,146 | $212K | 0.0% | $14.99 * | $16.52 | +0.1% | CL A | 65158N102 |
| FND | FLOOR & DECOR HLDGS INC | 4,130 | $210K | 0.0% | $50.80 * | $69.95 | 0.0% | CL A | 339750101 |
| BDCI | BTC DEV CORP | 20,000 | $200K | 0.0% | $9.99 | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,133 | $199K | 0.0% | $24.43 | $24.43 | — | PHYSICAL SILVER | 85207K107 |
| URI | UNITED RENTALS INC | 270 | $197K | 0.0% | $728.56 * | $433.16 | +103.8% | COM | 911363109 |
| XMTR | XOMETRY INC | 4,770 | $195K | 0.0% | $40.84 * | $60.61 | 0.0% | CLASS A COM | 98423F109 |
| EWY | ISHARES INC | 1,550 | $191K | 0.0% | $123.01 | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| EWH | ISHARES INC | 8,100 | $187K | 0.0% | $23.09 | $21.81 | — | MSCI HONG KG ETF | 464286871 |
| NTGR | NETGEAR INC | 8,412 | $184K | 0.0% | $21.84 | $26.56 | -18.5% | COM | 64111Q104 |
| EWA | ISHARES INC | 6,540 | $182K | 0.0% | $27.76 | $24.93 | — | MSCI AUST ETF | 464286103 |
| SIMAW | SIM ACQUISITION CORP. I | 700,000 | $175K | 0.0% | $0.25 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| IWM | ISHARES TR | 700 | $174K | 0.0% | $248.00 | $201.03 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 1,050 | $170K | 0.0% | $161.73 | $148.80 | — | STATE STREET IND | 81369Y704 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 512,500 | $169K | 0.0% | $0.33 | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| HCACR | HALL CHADWICK ACQUISITION CO | 700,000 | $168K | 0.0% | $0.24 | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| TACHW | TITAN ACQUISITION CORP | 500,000 | $166K | 0.0% | $0.33 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| IYW | ISHARES TR | 900 | $163K | 0.0% | $181.42 | $164.19 | — | U.S. TECH ETF | 464287721 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 440,540 | $158K | 0.0% | $0.36 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| DVA | DAVITA INC | 1,006 | $155K | 0.0% | $153.69 * | $125.47 | 0.0% | COM | 23918K108 |
| CHYM | CHIME FINL INC | 8,185 | $153K | 0.0% | $18.73 * | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| XAR | SPDR SERIES TRUST | 600 | $152K | 0.0% | $253.98 | $225.41 | — | STATE STREET SPD | 78464A631 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $151K | 0.0% | $0.30 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| PPA | INVESCO EXCHANGE TRADED FD T | 910 | $151K | 0.0% | $165.70 | $146.56 | — | AEROSPACE DEFN | 46137V100 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 500,000 | $150K | 0.0% | $0.30 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| LIT | GLOBAL X FDS | 2,000 | $149K | 0.0% | $74.35 | $61.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSX | BOSTON SCIENTIFIC CORP | 2,300 | $144K | 0.0% | $62.75 * | $62.08 | +38.2% | Call | 101137107 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 650,000 | $143K | 0.0% | $0.22 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| ETSY | ETSY INC | 2,780 | $139K | 0.0% | $49.98 * | $55.06 | +1.4% | COM | 29786A106 |
| COPX | GLOBAL X FDS | 1,800 | $137K | 0.0% | $76.35 | $39.77 | — | GLOBAL X COPPER | 37954Y830 |
| FIGXW | FIGX CAP ACQUISITION CORP | 500,000 | $135K | 0.0% | $0.27 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| GSL | GLOBAL SHIP LEASE INC | 3,625 | $135K | 0.0% | $37.23 | $37.10 | 0.0% | COM CL A | Y27183600 |
| REMX | VANECK ETF TRUST | 1,500 | $132K | 0.0% | $88.00 | $71.81 | — | RARE EARTH AND S | 92189H805 |
| GPATW | GP-ACT III ACQUISITION CORP | 937,500 | $131K | 0.0% | $0.14 | $0.17 | — | *W EXP 05/13/202 | G4035N129 |
| SIL | GLOBAL X FDS | 1,450 | $131K | 0.0% | $90.08 | $36.63 | — | GLOBAL X SILVER | 37954Y848 |
| GIWWR | GIGCAPITAL8 CORP | 425,000 | $128K | 0.0% | $0.30 | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 366,666 | $127K | 0.0% | $0.35 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| HYG | ISHARES TR | 1,590 | $127K | 0.0% | $79.56 | $81.12 | — | IBOXX HI YD ETF | 464288513 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,595 | $121K | 0.0% | $33.71 * | $31.13 | +16.4% | COM | 76118Y104 |
| CHECW | CHENGHE ACQUISITION III CO | 500,000 | $120K | 0.0% | $0.24 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| GPACW | GENERAL PURP ACQUISITION COR | 500,000 | $120K | 0.0% | $0.24 | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| CPRT | COPART INC | 3,498 | $116K | 0.0% | $33.20 * | $42.30 | -7.4% | COM | 217204106 |
| MYRG | MYR GROUP INC | 405 | $114K | 0.0% | $282.32 * | $217.65 | +16.7% | COM | 55405W104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 4,830 | $114K | 0.0% | $23.50 | $18.48 | — | BASE METALS FD | 46140H700 |
| ALFUW | CENTURION ACQUISITION CORP | 912,500 | $113K | 0.0% | $0.12 | $0.09 | — | *W EXP 05/31/203 | G20315118 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 250,000 | $110K | 0.0% | $0.44 | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| SDHIR | SIDDHI ACQUISITION CORP | 500,000 | $103K | 0.0% | $0.21 | $0.22 | — | RIGHT 09/15/2029 | G8118C116 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 734,878 | $101K | 0.0% | $0.14 | $0.14 | — | *W EXP 06/01/203 | G5S86M126 |
| GDX | VANECK ETF TRUST | 1,100 | $101K | 0.0% | $91.77 | $39.47 | — | GOLD MINERS ETF | 92189F106 |
| LATAW | GALATA ACQUISITION CORP II | 333,332 | $100K | 0.0% | $0.30 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 500,000 | $100K | 0.0% | $0.20 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| GTENW | GORES HLDGS X INC | 200,000 | $100K | 0.0% | $0.50 | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 800,000 | $100K | 0.0% | $0.13 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| EVAC/WS | EQV VENTURES AC CORP. II | 333,332 | $100K | 0.0% | $0.30 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 900,000 | $99,360 | 0.0% | $0.11 | $0.11 | — | RIGHT 07/11/2030 | 46283H129 |
| PMTRW | PERIMETER ACQUISITION CORP I | 162,500 | $97,500 | 0.0% | $0.60 | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| OTGAW | OTG ACQUISITION CORP. I | 387,500 | $96,914 | 0.0% | $0.25 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 500,000 | $95,000 | 0.0% | $0.19 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| UFPI | UFP INDUSTRIES INC | 1,017 | $93,686 | 0.0% | $92.12 * | $106.38 | -0.1% | COM | 90278Q108 |
| MOO | VANECK ETF TRUST | 1,100 | $92,950 | 0.0% | $84.50 | $78.17 | — | AGRIBUSINESS ETF | 92189F700 |
| LYFT | LYFT INC | 6,598 | $87,753 | 0.0% | $13.30 * | $16.77 | 0.0% | CL A COM | 55087P104 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 350,000 | $87,465 | 0.0% | $0.25 | $0.27 | — | RIGHT 06/26/2030 | G8192J136 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 140,000 | $86,800 | 0.0% | $0.62 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| CUBWW | LIONHEART HOLDINGS | 750,000 | $86,325 | 0.0% | $0.12 | $0.07 | — | *W EXP 06/07/203 | G5501C117 |
| RBLX | ROBLOX CORP | 1,525 | $86,254 | 0.0% | $56.56 * | $108.23 | -33.7% | CL A | 771049103 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 475,000 | $85,500 | 0.0% | $0.18 | $0.19 | — | RIGHT 99/99/9999 | G82745137 |
| CRANR | CRANE HBR ACQUISITION CORP I | 500,000 | $85,050 | 0.0% | $0.17 | $0.17 | — | RIGHT 12/09/2030 | G25014112 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 500,000 | $85,000 | 0.0% | $0.17 | $0.18 | — | RIGHT 04/02/2030 | G8193F133 |
| JENA-R | JENA ACQUISITION CORP II | 500,000 | $85,000 | 0.0% | $0.17 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 233,332 | $84,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,012 | $83,318 | 0.0% | $82.33 * | $113.61 | +3.5% | COM | 12008R107 |
| PAII/WS | PYROPHYTE ACQUISITION CORP | 250,000 | $82,500 | 0.0% | $0.33 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 71,427 | $82,141 | 0.0% | $1.15 | $1.82 | — | RIGHT 09/19/2030 | G5354C115 |
| ITHAW | ITHAX ACQUISITION CORP III | 330,344 | $79,283 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| IGACR | INVEST GREEN ACQUISITION COR | 500,000 | $78,950 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/17/2030 | G4924G110 |
| ALDFW | ALDEL FINL II INC | 225,000 | $78,750 | 0.0% | $0.35 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| SNY | SANOFI SA | 170,000 | $78,200 | 0.0% | $0.46 | $0.46 | — | SPONSORED ADR | 80105N105 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 10,000 | $76,600 | 0.0% | $7.66 | $7.66 | — | SUB VTG B | 98390R102 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 249,999 | $75,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| HCMAW | HCM III ACQUISITION CORP | 166,665 | $74,999 | 0.0% | $0.45 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 250,000 | $74,250 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| LFACW | LEAPFROG ACQUISITION CORP | 250,250 | $72,573 | 0.0% | $0.29 | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 250,000 | $72,500 | 0.0% | $0.29 | $0.29 | — | *W EXP 09/16/203 | G8773E118 |
| UHAL | U HAUL HOLDING COMPANY | 1,481 | $70,762 | 0.0% | $47.78 * | $53.83 | 0.0% | COM | 023586100 |
| SBXE/WS | SILVERBOX CORP V | 166,666 | $70,666 | 0.0% | $0.42 | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| KBONW | KARBON CAP PARTNERS CORP | 175,000 | $70,018 | 0.0% | $0.40 | $0.40 | — | *W EXP 12/11/203 | G5225W118 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 875,000 | $70,000 | 0.0% | $0.08 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 169,200 | $67,680 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 166,665 | $66,116 | 0.0% | $0.40 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| GRAF/WS | GRAF GLOBAL CORP | 502,140 | $65,228 | 0.0% | $0.13 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 250,000 | $65,000 | 0.0% | $0.26 | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| CXW | CORECIVIC INC | 3,406 | $64,407 | 0.0% | $18.91 | $18.83 | 0.0% | COM | 21871N101 |
| TWLVR | TWELVE SEAS INVT CO III | 400,000 | $64,040 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/21/2030 | G9145D119 |
| RAC/WS | RITHM ACQUISITION CORP | 99,999 | $63,999 | 0.0% | $0.64 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 125,000 | $63,750 | 0.0% | $0.51 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 333,333 | $63,500 | 0.0% | $0.19 | $0.43 | — | *W EXP 04/24/203 | G6476A110 |
| IYK | ISHARES TR | 900 | $63,027 | 0.0% | $70.03 | $70.15 | — | US CONSM STAPLES | 464287812 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 125,000 | $62,500 | 0.0% | $0.50 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| NHICW | NEWHOLD INVT CORP III | 150,000 | $61,500 | 0.0% | $0.41 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| CGCTW | CARTESIAN GROWTH CORP III | 87,249 | $61,074 | 0.0% | $0.70 | $0.25 | — | *W EXP 05/02/203 | G19307126 |
| APXTW | APEX TREAS CORP | 250,000 | $60,000 | 0.0% | $0.24 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| TVAIR | THAYER VENTURES ACQ CORP II | 300,000 | $60,000 | 0.0% | $0.20 | $0.17 | — | RIGHT 05/15/2030 | G87890110 |
| FACTW | FACT II ACQUISITION CORP | 150,000 | $60,000 | 0.0% | $0.40 | $0.21 | — | *W EXP 11/26/203 | G32901129 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,170 | $59,284 | 0.0% | $27.32 | $20.20 | — | AGRICULTURE FD | 46140H106 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 131,346 | $59,106 | 0.0% | $0.45 | $0.44 | — | *W EXP 03/31/203 | G21301117 |
| MESHW | MESHFLOW ACQUISITION CORP | 233,332 | $58,590 | 0.0% | $0.25 | $0.25 | — | *W EXP 11/20/203 | G6032N119 |
| TVACW | TEXAS VENTURES ACQUISITION I | 125,000 | $57,388 | 0.0% | $0.46 | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| IPODW | DUNE ACQUISITION CORP II | 212,500 | $57,375 | 0.0% | $0.27 | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| HVIIR | HENNESSY CAP INVT CORP VII | 200,000 | $57,000 | 0.0% | $0.28 | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| NTWOW | NEWBURY STR II ACQUISITION C | 312,500 | $56,250 | 0.0% | $0.18 | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| VNMEW | VENDOME ACQUISITION CORP I | 225,000 | $56,250 | 0.0% | $0.25 | $0.27 | — | *W EXP 07/03/202 | G9580A117 |
| POLEW | ANDRETTI ACQUISITION CORP II | 500,000 | $55,150 | 0.0% | $0.11 | $0.15 | — | *W EXP 06/01/203 | G26745128 |
| BLRKW | BLUEROCK ACQUISITION CORP | 166,666 | $55,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| LPBBW | LAUNCH TWO ACQUISITION CORP | 350,000 | $54,635 | 0.0% | $0.16 | $0.20 | — | *W EXP 10/09/202 | G5S87A113 |
| CCXIW | CHURCHILL CAP CORP XI | 75,000 | $54,375 | 0.0% | $0.72 | $0.72 | — | *W EXP 12/10/203 | G2131A116 |
| VSNT | VERSANT MEDIA GROUP INC | 1,463 | $54,160 | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 431,115 | $51,734 | 0.0% | $0.12 | $0.12 | — | RIGHT 10/24/2030 | G53426113 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 125,000 | $50,000 | 0.0% | $0.40 | $0.41 | — | *W EXP 10/22/203 | G3226F119 |
| LEGT/WS | LEGATO MERGER CORP III | 100,000 | $50,000 | 0.0% | $0.50 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| VACI/WS | VIKING ACQUISITION CORP I | 166,666 | $49,166 | 0.0% | $0.29 | $0.40 | — | *W EXP 11/03/203 | G9582G112 |
| URA | GLOBAL X FDS | 1,000 | $48,430 | 0.0% | $48.43 | $22.87 | — | GLOBAL X URANIUM | 37954Y871 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 300,000 | $48,000 | 0.0% | $0.16 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| KRBN | KRANESHARES TRUST | 1,600 | $47,504 | 0.0% | $29.69 | $33.07 | — | GLOBAL CARB STRA | 500767678 |
| JACS-R | JACKSON ACQUISITION CO II | 400,000 | $46,240 | 0.0% | $0.12 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| SBXD/WS | SILVERBOX CORP IV | 203,326 | $45,525 | 0.0% | $0.22 | $0.23 | — | *W EXP 08/19/202 | G81354121 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 175,000 | $45,500 | 0.0% | $0.26 | $0.43 | — | *W EXP 08/28/203 | G2584S119 |
| PACHW | PIONEER ACQUISITION I CORP | 250,000 | $45,000 | 0.0% | $0.18 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 250,000 | $45,000 | 0.0% | $0.18 | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| DNMXW | DYNAMIX CORP III | 150,000 | $44,925 | 0.0% | $0.30 | $0.34 | — | *W EXP 10/10/203 | G2949T117 |
| BIII/WS | BLACK SPADE ACQUISITION III | 124,999 | $43,750 | 0.0% | $0.35 | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $40,063 | 0.0% | $0.32 | $0.58 | — | *W EXP 99/99/999 | G9R39C111 |
| ICLN | ISHARES TR | 2,000 | $36,580 | 0.0% | $18.29 | $17.01 | — | GL CLEAN ENE ETF | 464288224 |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 125,000 | $35,000 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/23/203 | G5345D115 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 112,500 | $33,559 | 0.0% | $0.30 | $0.18 | — | *W EXP 99/99/999 | G63212115 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $33,233 | 0.0% | $0.19 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| VHCPW | VINE HILL CAP INVTS CORP II | 83,332 | $31,666 | 0.0% | $0.38 | $0.38 | — | *W EXP 11/25/203 | G9709D117 |
| MKLYR | MCKINLEY ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| BACCR | BLUE ACQUISITION CORP | 100,000 | $30,000 | 0.0% | $0.30 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 75,000 | $29,550 | 0.0% | $0.39 | $0.39 | — | *W EXP 11/24/203 | G2616C116 |
| GSHRW | GESHER ACQUISITION CORP. II | 112,500 | $29,531 | 0.0% | $0.26 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 75,000 | $28,200 | 0.0% | $0.38 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $27,855 | 0.0% | $55.71 | $74.15 | — | SOLAR ETF | 46138G706 |
| VACHW | VOYAGER ACQUISITION CORP | 175,000 | $26,425 | 0.0% | $0.15 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $26,000 | 0.0% | $0.26 | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| HVMCW | HIGHVIEW MERGER CORP | 100,000 | $25,010 | 0.0% | $0.25 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| PLMKW | PLUM ACQUISITION CORP IV | 50,000 | $25,000 | 0.0% | $0.50 | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 50,000 | $25,000 | 0.0% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $24,740 | 0.0% | $24.74 | $18.30 | — | GBL WND ENRG ETF | 33736G106 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 100,000 | $24,010 | 0.0% | $0.24 | $0.18 | — | *W EXP 06/06/203 | G5490M126 |
| SPKLW | SPARK I ACQUISITION CORP | 125,000 | $22,500 | 0.0% | $0.18 | $0.11 | — | *W EXP 10/01/203 | G8316B118 |
| SVCCW | STELLAR V CAP CORP | 100,000 | $22,010 | 0.0% | $0.22 | $0.26 | — | *W EXP 10/15/202 | G8475V111 |
| SCIIR | SC II ACQUISITION CORP | 100,000 | $22,010 | 0.0% | $0.22 | $0.22 | — | RIGHT 11/26/2030 | G7866D110 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 100,000 | $21,000 | 0.0% | $0.21 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 125,000 | $20,000 | 0.0% | $0.16 | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| MACIW | MELAR ACQUISITION CORP. I | 162,088 | $19,451 | 0.0% | $0.12 | $0.09 | — | *W EXP 06/01/203 | G6004G118 |
| GTERR | GLOBA TERRA ACQUISITION COR | 150,000 | $19,020 | 0.0% | $0.13 | $0.13 | — | RIGHT 06/17/2030 | G3933N132 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 25,000 | $16,250 | 0.0% | $0.65 | $0.76 | — | *W EXP 07/01/203 | G2254C113 |
| PCAPW | PROCAP ACQUISITION CORP | 49,998 | $15,999 | 0.0% | $0.32 | $0.64 | — | *W EXP 05/16/203 | G7257A121 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 25,000 | $14,750 | 0.0% | $0.59 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| GTERW | GLOBA TERRA ACQUISITION COR | 112,500 | $14,355 | 0.0% | $0.13 | $0.13 | — | *W EXP 06/17/203 | G3933N124 |
| OACCW | OAKTREE ACQUISITION CORP III | 15,000 | $11,250 | 0.0% | $0.75 | $0.73 | — | *W EXP 09/01/203 | G6717R112 |
| ONCHW | 1RT ACQUISITION CORP | 25,000 | $10,753 | 0.0% | $0.43 | $0.88 | — | *W EXP 06/26/203 | G6757R113 |
| MCGAW | YORKVILLE ACQUISITION CORP | 28,332 | $9,729 | 0.0% | $0.34 | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 96,794 | $7,744 | 0.0% | $0.08 | $0.21 | — | *W EXP 10/01/202 | G0705H111 |
| SCAGW | SCAGE FUTURE | 150,000 | $7,275 | 0.0% | $0.05 | $0.08 | — | *W EXP 05/15/203 | G7840J118 |
| ZEOWW | ZEO ENERGY CORP | 175,000 | $7,193 | 0.0% | $0.04 | $0.13 | — | *W EXP 03/13/202 | 98944F117 |
| AGX | ARGAN INC | 13 | $7,080 | 0.0% | $544.62 * | $179.01 | +107.0% | COM | 04010E109 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 25,000 | $7,000 | 0.0% | $0.28 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| AMODW | ALPHA MODUS HLDGS INC | 150,000 | $6,750 | 0.0% | $0.04 | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| BRLSW | BOREALIS FOODS INC | 75,000 | $5,625 | 0.0% | $0.07 | $0.13 | — | *W EXP 02/07/202 | 09973D113 |
| ZOOZW | ZOOZ STRATEGY LTD | 162,500 | $5,249 | 0.0% | $0.03 | $0.03 | — | *W EXP 04/02/202 | M2573A197 |
| CAPTW | CAPTIVISION INC | 75,000 | $4,418 | 0.0% | $0.06 | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| POWL | POWELL INDS INC | 7 | $3,788 | 0.0% | $541.14 * | $183.06 | +157.4% | COM | 739128106 |
| FUSEW | FUSEMACHINES INC | 50,000 | $3,750 | 0.0% | $0.07 | $0.07 | — | *W EXP 10/22/203 | 36118R111 |
| TPC | TUTOR PERINI CORP | 48 | $3,705 | 0.0% | $77.19 * | $22.87 | +244.8% | COM | 901109108 |
| BTU | PEABODY ENGR CORP | 106 | $3,493 | 0.0% | $32.95 * | $22.31 | +55.8% | COM | 704551100 |
| SGHC | SUPER GROUP SGHC LIMITED | 321 | $3,467 | 0.0% | $10.80 * | $3.45 | +185.9% | ORD SHS | G8588X103 |
| XBPEW | XBP GLOBAL HOLDINGS INC | 50,000 | $2,800 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25 | $2,635 | 0.0% | $105.40 * | $40.40 | +106.1% | COM | 74366E102 |
| TVGNW | TEVOGEN BIO HLDGS INC | 75,000 | $2,543 | 0.0% | $0.03 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| SNEX | STONEX GROUP INC | 31 | $2,500 | 0.0% | $80.65 * | $77.87 | +46.8% | COM | 861896108 |
| BDCIW | BTC DEV CORP | 5,000 | $2,400 | 0.0% | $0.48 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| ADEA | ADEIA INC | 98 | $2,355 | 0.0% | $24.03 * | $11.52 | +62.4% | COM | 00676P107 |
| EAT | BRINKER INTL INC | 16 | $2,284 | 0.0% | $142.75 * | $155.83 | +1.8% | COM | 109641100 |
| SANM | SANMINA CORP | 17 | $2,204 | 0.0% | $129.65 * | $81.19 | +93.1% | COM | 801056102 |
| LGND | LIGAND PHARMACEUTICALS INC | 11 | $2,196 | 0.0% | $199.64 * | $100.67 | +91.9% | COM NEW | 53220K504 |
| GHC | GRAHAM HLDGS CO | 2 | $2,115 | 0.0% | $1057.50 * | $750.07 | +50.2% | COM CL B | 384637104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $2,080 | 0.0% | $189.09 * | $153.13 | +10.4% | SHS USD | G50871105 |
| ENVA | ENOVA INTL INC | 15 | $2,037 | 0.0% | $135.80 * | $92.22 | +69.1% | COM | 29357K103 |
| ETR | ENTERGY CORP NEW | 18 | $2,022 | 0.0% | $112.33 * | $94.50 | +3.0% | COM | 29364G103 |
| RPRX | ROYALTY PHARMA PLC | 41 | $1,967 | 0.0% | $47.98 * | $27.70 | +52.7% | SHS CLASS A | G7709Q104 |
| HCC | WARRIOR MET COAL INC | 21 | $1,956 | 0.0% | $93.14 | $62.15 | +48.0% | COM | 93627C101 |
| PRDO | PERDOCEO ED CORP | 52 | $1,935 | 0.0% | $37.21 * | $28.46 | +11.6% | COM | 71363P106 |
| CSGS | CSG SYS INTL INC | 24 | $1,919 | 0.0% | $79.96 | $62.12 | +27.9% | COM | 126349109 |
| KLIC | KULICKE & SOFFA INDS INC | 29 | $1,906 | 0.0% | $65.72 * | $42.07 | +48.0% | COM | 501242101 |
| AZZ | AZZ INC | 15 | $1,877 | 0.0% | $125.13 | $110.50 | +14.2% | COM | 002474104 |
| PBI | PITNEY BOWES INC | 169 | $1,867 | 0.0% | $11.05 * | $10.37 | +0.7% | COM | 724479100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 36 | $1,861 | 0.0% | $51.69 * | $35.18 | +43.5% | COM | 868459108 |
| EXEL | EXELIXIS INC | 43 | $1,844 | 0.0% | $42.88 * | $41.34 | +5.9% | COM | 30161Q104 |
| CVSA | COVISTA INC | 16 | $1,844 | 0.0% | $115.25 * | $99.70 | +7.8% | COM | 00737L103 |
| YOU | CLEAR SECURE INC | 38 | $1,840 | 0.0% | $48.42 * | $32.93 | +5.2% | COM CL A | 18467V109 |
| CF | CF INDUSTRIES HOLD | 14 | $1,818 | 0.0% | $129.86 * | $84.22 | +7.0% | COM | 125269100 |
| GVA | GRANITE CONSTR INC | 15 | $1,798 | 0.0% | $119.87 * | $83.51 | +50.4% | COM | 387328107 |
| CSCO | CISCO SYS INC | 23 | $1,785 | 0.0% | $77.61 | $60.11 | +29.6% | COM | 17275R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1,779 | 0.0% | $593.00 * | $337.80 | +42.2% | COM | 91307C102 |
| OSK | OSHKOSH CORP | 12 | $1,767 | 0.0% | $147.25 * | $101.39 | +55.9% | COM | 688239201 |
| FLS | FLOWSERVE CORP | 24 | $1,764 | 0.0% | $73.50 * | $47.09 | +71.4% | COM | 34354P105 |
| NYT | NEW YORK TIMES CO MTN BE | 21 | $1,758 | 0.0% | $83.71 * | $52.86 | +36.7% | CL A | 650111107 |
| SPNT | SIRIUSPOINT LTD | 81 | $1,745 | 0.0% | $21.54 * | $13.98 | +46.3% | COM | G8192H106 |
| OII | OCEANEERING INTL INC | 49 | $1,738 | 0.0% | $35.47 * | $26.02 | +17.6% | COM | 675232102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1,726 | 0.0% | $345.20 | $202.26 | +69.7% | COM | 502431109 |
| ANDE | ANDERSONS INC | 24 | $1,723 | 0.0% | $71.79 * | $48.21 | +27.5% | COM | 034164103 |
| LBRT | LIBERTY ENERGY INC | 59 | $1,699 | 0.0% | $28.80 * | $20.64 | +12.4% | COM CL A | 53115L104 |
| XOM | EXXON MOBIL CORP | 10 | $1,697 | 0.0% | $169.70 * | $45.10 | +207.7% | COM | 30231G102 |
| CAKE | CHEESECAKE FACTORY INC | 31 | $1,697 | 0.0% | $54.74 * | $60.74 | -1.2% | COM | 163072101 |
| FOXA | FOX CORP | 29 | $1,694 | 0.0% | $58.41 * | $65.30 | +2.9% | CL A COM | 35137L105 |
| INCY | INCYTE CORP | 18 | $1,694 | 0.0% | $94.11 * | $69.40 | +48.6% | COM | 45337C102 |
| MCY | MERCURY GENL CORP NEW | 19 | $1,675 | 0.0% | $88.16 | $59.42 | +50.8% | COM | 589400100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 133 | $1,653 | 0.0% | $12.43 * | $7.82 | +78.0% | COM STK CL A | 03168L105 |
| R | RYDER SYS INC | 8 | $1,638 | 0.0% | $204.75 | $135.53 | +49.8% | COM | 783549108 |
| WTTR | SELECT WATER SOLUTIONS INC | 107 | $1,637 | 0.0% | $15.30 | $10.89 | — | CL A COM | 81617J301 |
| NE | NOBLE CORP PLC | 33 | $1,619 | 0.0% | $49.06 * | $36.44 | +2.0% | ORD SHS A | G65431127 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39 | $1,570 | 0.0% | $40.26 * | $25.30 | +53.3% | ORD | G36738105 |
| MWA | MUELLER WTR PRODS INC | 57 | $1,567 | 0.0% | $27.49 | $25.02 | +9.7% | COM SER A | 624758108 |
| TILE | INTERFACE INC | 62 | $1,545 | 0.0% | $24.92 * | $17.24 | +83.9% | COM | 458665304 |
| NWN | NORTHWEST NAT HLDG CO | 29 | $1,543 | 0.0% | $53.21 * | $40.77 | +17.2% | COM | 66765N105 |
| SR | SPIRE INC | 17 | $1,539 | 0.0% | $90.53 | $82.67 | — | COM | 84857L101 |
| ANIP | ANI PHARMACEUTICALS INC | 20 | $1,538 | 0.0% | $76.90 * | $61.00 | +31.7% | COM | 00182C103 |
| RUSHA | RUSH ENTERPRISES INC | 23 | $1,521 | 0.0% | $66.13 | $50.79 | +29.6% | CL A | 781846209 |
| MGY | MAGNOLIA OIL & GAS CORP | 48 | $1,515 | 0.0% | $31.56 * | $25.20 | -1.6% | CL A | 559663109 |
| BHE | BENCHMARK ELECTRS INC | 27 | $1,514 | 0.0% | $56.07 * | $41.49 | +27.1% | COM | 08160H101 |
| ALKS | ALKERMES PLC | 42 | $1,485 | 0.0% | $35.36 * | $26.66 | +21.3% | SHS | G01767105 |
| ABCB | AMERIS BANCORP | 19 | $1,482 | 0.0% | $78.00 * | $64.31 | +26.0% | COM | 03076K108 |
| TNK | TEEKAY TANKERS LTD | 20 | $1,466 | 0.0% | $73.30 * | $44.39 | +45.2% | CL A | G8726X106 |
| HWC | HANCOCK WHITNEY CORPORATION | 23 | $1,463 | 0.0% | $63.61 * | $51.95 | +33.3% | COM | 410120109 |
| CRGY | CRESCENT ENERGY COMPANY | 108 | $1,458 | 0.0% | $13.50 * | $12.83 | -27.3% | CL A COM | 44952J104 |
| SNA | SNAP ON INC | 4 | $1,453 | 0.0% | $363.25 * | $311.16 | +19.3% | COM | 833034101 |
| CVCO | CAVCO INDS INC DEL | 3 | $1,453 | 0.0% | $484.33 * | $502.56 | +20.2% | COM | 149568107 |
| KR | KROGER CO | 20 | $1,447 | 0.0% | $72.35 * | $69.07 | -6.5% | COM | 501044101 |
| FFIV | F5 INC | 5 | $1,447 | 0.0% | $289.40 * | $275.29 | -1.0% | COM | 315616102 |
| EOG | EOG RES INC | 10 | $1,446 | 0.0% | $144.60 * | $125.11 | -10.4% | COM | 26875P101 |
| BKU | BANKUNITED INC | 32 | $1,445 | 0.0% | $45.16 * | $41.08 | +16.4% | COM | 06652K103 |
| AEP | AMERICAN ELEC PWR CO INC | 11 | $1,442 | 0.0% | $131.09 * | $117.64 | +2.5% | COM | 025537101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 22 | $1,441 | 0.0% | $65.50 * | $58.91 | +20.2% | COM CL A | 92645B103 |
| MCRI | MONARCH CASINO & RESORT INC | 15 | $1,434 | 0.0% | $95.60 * | $73.44 | +27.3% | COM | 609027107 |
| XEL | XCEL ENERGY INC | 18 | $1,430 | 0.0% | $79.44 * | $78.27 | -1.4% | COM | 98389B100 |
| LMAT | LEMAITRE VASCULAR INC | 13 | $1,419 | 0.0% | $109.15 * | $85.64 | +1.7% | COM | 525558201 |
| CMC | COMMERCIAL METALS CO | 23 | $1,413 | 0.0% | $61.43 * | $53.02 | +45.1% | COM | 201723103 |
| HURN | HURON CONSULTING GROUP INC | 11 | $1,402 | 0.0% | $127.45 * | $135.24 | +18.9% | COM | 447462102 |
| RES | RPC INC | 196 | $1,388 | 0.0% | $7.08 * | $6.00 | -0.6% | COM | 749660106 |
| SKYW | SKYWEST INC | 15 | $1,377 | 0.0% | $91.80 * | $100.12 | +1.9% | COM | 830879102 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,373 | 0.0% | $343.25 * | $340.66 | +4.1% | COM | 369550108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 55 | $1,362 | 0.0% | $24.76 * | $18.54 | +28.7% | COM | 14888U101 |
| CARG | CARGURUS INC | 40 | $1,362 | 0.0% | $34.05 * | $30.13 | +7.4% | COM CL A | 141788109 |
| MUR | MURPHY OIL CORP | 33 | $1,361 | 0.0% | $41.24 * | $35.03 | -9.3% | COM | 626717102 |
| LOPE | GRAND CANYON ED INC | 8 | $1,360 | 0.0% | $170.00 | $185.29 | -8.7% | COM | 38526M106 |
| CTRE | CARETRUST REIT INC | 37 | $1,356 | 0.0% | $36.65 | $27.03 | — | COM | 14174T107 |
| CBRE | CBRE GROUP INC | 10 | $1,355 | 0.0% | $135.50 * | $157.17 | +2.7% | CL A | 12504L109 |
| INVA | INNOVIVA INC | 57 | $1,328 | 0.0% | $23.30 * | $18.43 | +14.3% | COM | 45781M101 |
| ORI | OLD REP INTL CORP | 33 | $1,317 | 0.0% | $39.91 * | $36.04 | +15.4% | COM | 680223104 |
| OTTR | OTTER TAIL CORP | 15 | $1,317 | 0.0% | $87.80 * | $83.04 | +3.4% | COM | 689648103 |
| SRCE | 1ST SOURCE CORP | 19 | $1,315 | 0.0% | $69.21 | $59.10 | — | COM | 336901103 |
| DUK | DUKE ENERGY CORP NEW | 10 | $1,309 | 0.0% | $130.90 * | $104.37 | +15.8% | COM NEW | 26441C204 |
| WOR | WORTHINGTON ENTERPRISES INC | 25 | $1,304 | 0.0% | $52.16 * | $42.16 | +31.2% | COM | 981811102 |
| VTRS | VIATRIS INC | 96 | $1,297 | 0.0% | $13.51 * | $10.81 | +30.2% | COM | 92556V106 |
| CORT | CORCEPT THERAPEUTICS INC | 32 | $1,290 | 0.0% | $40.31 * | $35.53 | +9.2% | COM | 218352102 |
| QCRH | QCR HLDGS INC | 15 | $1,282 | 0.0% | $85.47 * | $75.74 | +17.5% | COM | 74727A104 |
| FFBC | 1ST FINL BANCORP | 46 | $1,282 | 0.0% | $27.87 | $23.26 | +21.3% | COM | 320209109 |
| CNR | CORE NATURAL RESOURCES INC | 12 | $1,257 | 0.0% | $104.75 * | $84.05 | +10.4% | COM SHS | 218937100 |
| PAGS | PAGSEGURO DIGITAL LTD | 124 | $1,242 | 0.0% | $10.02 * | $9.00 | +19.2% | COM CL A | G68707101 |
| AHCO | ADAPTHEALTH CORP | 104 | $1,238 | 0.0% | $11.90 * | $10.10 | +1.2% | COMMON STOCK | 00653Q102 |
| PRVA | PRIVIA HEALTH GROUP INC | 60 | $1,234 | 0.0% | $20.57 * | $19.08 | +19.6% | COM | 74276R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6 | $1,232 | 0.0% | $205.33 * | $255.46 | -17.6% | COM | 020764106 |
| HALO | HALOZYME THERAPEUTICS INC | 19 | $1,228 | 0.0% | $64.63 * | $67.23 | +9.5% | COM | 40637H109 |
| FTNT | FORTINET INC | 15 | $1,226 | 0.0% | $81.73 * | $82.95 | -3.6% | COM | 34959E109 |
| BANR | BANNER CORP | 20 | $1,214 | 0.0% | $60.70 * | $57.60 | +9.8% | COM NEW | 06652V208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5 | $1,212 | 0.0% | $242.40 * | $259.55 | +9.4% | COM | 459200101 |
| GABC | GERMAN AMERN BANCORP INC | 29 | $1,212 | 0.0% | $41.79 | $36.70 | +13.3% | COM | 373865104 |
| UNIT | UNITI GROUP LLC | 129 | $1,210 | 0.0% | $9.38 * | $7.16 | +8.5% | COM SHS | 912932100 |
| MTG | MGIC INVT CORP WIS | 46 | $1,208 | 0.0% | $26.26 * | $26.29 | +2.8% | COM | 552848103 |
| VCYT | VERACYTE INC | 37 | $1,192 | 0.0% | $32.22 * | $37.88 | +3.8% | COM | 92337F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9 | $1,186 | 0.0% | $131.78 | $137.09 | -2.0% | COM | 64125C109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119 | $1,177 | 0.0% | $9.89 * | $11.01 | -27.6% | COM | 42330P107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20 | $1,173 | 0.0% | $58.65 * | $54.70 | +15.3% | COM | 203607106 |
| SBRA | SABRA HEALTH CARE REIT INC | 61 | $1,173 | 0.0% | $19.23 | $18.41 | — | COM | 78573L106 |
| FLR | FLUOR CORP | 25 | $1,166 | 0.0% | $46.64 | $33.89 | +38.1% | COM | 343412102 |
| CDP | COPT DEFENSE PROPERTIES | 38 | $1,163 | 0.0% | $30.61 | $29.01 | — | SHS BEN INT | 22002T108 |
| ALLE | ALLEGION PLC | 8 | $1,162 | 0.0% | $145.25 * | $154.39 | +7.7% | ORD SHS | G0176J109 |
| SLXNW | SILEXION THERAPEUTICS CORP | 57,175 | $1,161 | 0.0% | $0.02 | $0.05 | — | *W EXP 08/15/202 | G1281K114 |
| TXRH | TEXAS ROADHOUSE INC | 7 | $1,156 | 0.0% | $165.14 * | $171.30 | +7.7% | COM | 882681109 |
| TSN | TYSON FOODS INC | 18 | $1,153 | 0.0% | $64.06 * | $54.41 | +14.5% | CL A | 902494103 |
| TXT | TEXTRON INC | 13 | $1,138 | 0.0% | $87.54 * | $81.71 | +15.1% | COM | 883203101 |
| CHRD | CHORD ENERGY CORPORATION | 8 | $1,137 | 0.0% | $142.13 * | $106.56 | -8.2% | COM NEW | 674215207 |
| SON | SONOCO PRODS CO | 21 | $1,136 | 0.0% | $54.10 * | $45.28 | +11.1% | COM | 835495102 |
| CRAI | CRA INTL INC | 7 | $1,133 | 0.0% | $161.86 * | $164.36 | +15.2% | COM | 12618T105 |
| DNOW | DNOW INC | 95 | $1,131 | 0.0% | $11.91 * | $15.09 | -3.3% | COM | 67011P100 |
| HOMB | HOME BANCSHARES INC | 42 | $1,131 | 0.0% | $26.93 * | $26.61 | +8.9% | COM | 436893200 |
| STBA | S & T BANCORP INC | 27 | $1,129 | 0.0% | $41.81 | $31.28 | +35.2% | COM | 783859101 |
| AYI | ACUITY INC | 4 | $1,121 | 0.0% | $280.25 * | $361.13 | -10.9% | COM | 00508Y102 |
| LTC | LTC PPTYS INC | 30 | $1,115 | 0.0% | $37.17 | $33.33 | — | COM | 502175102 |
| BNL | BROADSTONE NET LEASE INC | 61 | $1,114 | 0.0% | $18.26 | $16.39 | — | COM | 11135E203 |
| GTY | GETTY RLTY CORP NEW | 35 | $1,113 | 0.0% | $31.80 | $28.57 | — | COM | 374297109 |
| BUSE | FIRST BUSEY CORP | 44 | $1,112 | 0.0% | $25.27 | $22.26 | +13.4% | COM NEW | 319383204 |
| SFL | SFL CORPORATION LTD | 103 | $1,111 | 0.0% | $10.79 * | $11.97 | -23.9% | SHS | G7738W106 |
| ILMN | ILLUMINA INC | 9 | $1,109 | 0.0% | $123.22 * | $86.83 | +56.0% | COM | 452327109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 35 | $1,103 | 0.0% | $31.51 | $33.13 | -5.2% | COM | 37892E102 |
| TOL | TOLL BROTHERS INC | 8 | $1,092 | 0.0% | $136.50 * | $135.60 | +10.6% | COM | 889478103 |
| NWBI | NORTHWEST BANCSHARES INC | 86 | $1,091 | 0.0% | $12.69 | $11.80 | +6.7% | COM | 667340103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35 | $1,063 | 0.0% | $30.37 | $29.66 | — | COM | 29670E107 |
| CNA | CNA FINL CORP | 23 | $1,056 | 0.0% | $45.91 * | $45.85 | +4.0% | COM | 126117100 |
| ESNT | ESSENT GROUP LTD | 18 | $1,052 | 0.0% | $58.44 * | $57.42 | +8.9% | COM | G3198U102 |
| OFG | OFG BANCORP | 26 | $1,052 | 0.0% | $40.46 | $40.80 | +0.6% | COM | 67103X102 |
| NHI | NATIONAL HEALTH INVS INC | 13 | $1,051 | 0.0% | $80.85 | $70.25 | — | COM | 63633D104 |
| STEP | STEPSTONE GROUP INC | 22 | $1,050 | 0.0% | $47.73 * | $50.95 | +27.3% | COM CL A | 85914M107 |
| DORM | DORMAN PRODS INC | 10 | $1,044 | 0.0% | $104.40 * | $127.54 | -0.8% | COM | 258278100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31 | $1,025 | 0.0% | $33.06 * | $35.66 | +29.4% | COM | 19459J104 |
| NTAP | NETAPP INC | 10 | $1,024 | 0.0% | $102.40 | $93.56 | +8.9% | COM | 64110D104 |
| CMPR | CIMPRESS PLC | 14 | $1,022 | 0.0% | $73.00 * | $88.66 | -15.1% | SHS EURO | G2143T103 |
| PPC | PILGRIMS PRIDE CORP | 27 | $1,020 | 0.0% | $37.78 * | $47.17 | -11.4% | COM | 72147K108 |
| J | JACOBS SOLUTIONS INC | 8 | $1,018 | 0.0% | $127.25 * | $119.05 | +16.4% | COM | 46982L108 |
| DOLE | DOLE PLC | 71 | $1,015 | 0.0% | $14.30 * | $14.63 | +5.2% | ORD SHS | G27907107 |
| WAFD | WAFD INC | 32 | $1,005 | 0.0% | $31.41 * | $28.25 | +15.2% | COM | 938824109 |
| CSL | CARLISLE COS INC | 3 | $1,001 | 0.0% | $333.67 * | $406.30 | -8.6% | COM | 142339100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $992 | 0.0% | $330.67 * | $343.67 | +7.0% | COM | 398905109 |
| TMHC | TAYLOR MORRISON HOME CORP | 17 | $990 | 0.0% | $58.24 * | $64.06 | -0.2% | COM | 87724P106 |
| EIG | EMPLOYERS HLDGS INC | 24 | $987 | 0.0% | $41.13 * | $44.58 | -2.4% | COM | 292218104 |
| ACIW | ACI WORLDWIDE INC | 24 | $984 | 0.0% | $41.00 * | $45.71 | -6.2% | COM | 004498101 |
| EG | EVEREST GROUP LTD | 3 | $981 | 0.0% | $327.00 | $373.07 | -11.2% | COM | G3223R108 |
| PLUS | EPLUS INC | 13 | $978 | 0.0% | $75.23 * | $82.50 | +3.2% | COM | 294268107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58 | $969 | 0.0% | $16.71 * | $19.66 | +26.8% | COM | 02553E106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12 | $967 | 0.0% | $80.58 * | $86.82 | -39.6% | SHS - A - | N53745100 |
| NOG | NORTHERN OIL & GAS INC | 33 | $965 | 0.0% | $29.24 * | $38.15 | -36.3% | COM | 665531307 |
| DLB | DOLBY LABORATORIES INC | 16 | $961 | 0.0% | $60.06 * | $66.55 | -4.2% | COM CL A | 25659T107 |
| ACGL | ARCH CAP GROUP LTD | 10 | $960 | 0.0% | $96.00 | $98.89 | -3.1% | ORD | G0450A105 |
| EXLS | EXLSERVICE HLDGS INC | 31 | $944 | 0.0% | $30.45 * | $34.92 | +4.9% | COM | 302081104 |
| PHM | PULTE GROUP INC | 8 | $941 | 0.0% | $117.63 * | $112.10 | +17.2% | COM | 745867101 |
| CNXN | PC CONNECTION INC | 16 | $935 | 0.0% | $58.44 * | $69.43 | -13.6% | COM | 69318J100 |
| WLK | WESTLAKE CORPORATION | 8 | $935 | 0.0% | $116.88 * | $139.25 | -35.9% | COM | 960413102 |
| WKC | WORLD KINECT CORPORATION | 40 | $923 | 0.0% | $23.07 * | $27.67 | -4.1% | COM | 981475106 |
| INMD | INMODE LTD | 67 | $917 | 0.0% | $13.69 * | $16.88 | -12.8% | SHS | M5425M103 |
| MDU | MDU RES GROUP INC | 44 | $912 | 0.0% | $20.73 | $16.46 | +23.7% | COM | 552690109 |
| TAP | MOLSON COORS BEVERAGE CO | 21 | $904 | 0.0% | $43.05 * | $45.79 | +8.1% | CL B | 60871R209 |
| SM | SM ENERGY COMPANY | 29 | $904 | 0.0% | $31.17 * | $41.40 | -51.9% | COM | 78454L100 |
| LZB | LA Z BOY INC | 28 | $900 | 0.0% | $32.14 * | $41.48 | -9.0% | COM | 505336107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5 | $895 | 0.0% | $179.00 * | $220.92 | -3.0% | CL B | 913903100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $889 | 0.0% | $59.27 * | $70.81 | -7.1% | COM | 74112D101 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $886 | 0.0% | $49.22 * | $53.28 | +0.7% | COM | 200525103 |
| ABM | ABM INDS INC | 23 | $886 | 0.0% | $38.52 * | $51.17 | -11.9% | COM | 000957100 |
| MAT | MATTEL INC | 61 | $886 | 0.0% | $14.52 * | $19.31 | +2.9% | COM | 577081102 |
| CPT | CAMDEN PPTY TR | 9 | $879 | 0.0% | $97.67 * | $111.97 | -1.6% | SH BEN INT | 133131102 |
| MHO | M/I HOMES INC | 7 | $857 | 0.0% | $122.43 * | $151.70 | -9.1% | COM | 55305B101 |
| IQV | IQVIA HLDGS INC | 5 | $853 | 0.0% | $170.60 * | $188.06 | +11.8% | COM | 46266C105 |
| DOX | AMDOCS LTD | 13 | $848 | 0.0% | $65.23 * | $81.22 | -5.1% | SHS | G02602103 |
| SFM | SPROUTS FMRS MKT INC | 11 | $848 | 0.0% | $77.09 * | $161.06 | -55.1% | COM | 85208M102 |
| ADUS | ADDUS HOMECARE CORP | 9 | $843 | 0.0% | $93.67 * | $126.23 | -13.4% | COM | 006739106 |
| EMN | EASTMAN CHEM CO | 11 | $840 | 0.0% | $76.36 * | $94.95 | -23.4% | COM | 277432100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30 | $840 | 0.0% | $28.00 * | $35.12 | +1.6% | COM | 413197104 |
| MMS | MAXIMUS INC | 13 | $833 | 0.0% | $64.08 * | $85.46 | +1.9% | COM | 577933104 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 50,000 | $830 | 0.0% | $0.02 | $0.06 | — | *W EXP 02/14/203 | 738920115 |
| CBT | CABOT CORP | 11 | $828 | 0.0% | $75.27 * | $96.68 | -24.3% | COM | 127055101 |
| PGNY | PROGYNY INC | 48 | $815 | 0.0% | $16.98 * | $24.00 | -1.4% | COM | 74340E103 |
| UMH | UMH PPTYS INC | 56 | $808 | 0.0% | $14.43 | $19.38 | — | COM | 903002103 |
| VCEL | VERICEL CORP | 25 | $804 | 0.0% | $32.16 * | $47.59 | -21.9% | COM | 92346J108 |
| CI | THE CIGNA GROUP | 3 | $800 | 0.0% | $266.67 * | $335.01 | -16.2% | COM | 125523100 |
| TNC | TENNANT CO | 12 | $797 | 0.0% | $66.42 * | $98.58 | -21.0% | COM | 880345103 |
| AAT | AMERICAN ASSETS TR INC | 43 | $792 | 0.0% | $18.42 | $23.26 | — | COM | 024013104 |
| UFPT | UFP TECHNOLOGIES INC | 4 | $774 | 0.0% | $193.50 * | $318.78 | -21.2% | COM | 902673102 |
| BBY | BEST BUY INC | 12 | $770 | 0.0% | $64.17 * | $75.45 | -11.2% | COM | 086516101 |
| PDM | PIEDMONT REALTY TRUST INC | 116 | $762 | 0.0% | $6.57 | $8.62 | — | COM CL A | 720190206 |
| TGLS | TECNOGLASS INC | 17 | $757 | 0.0% | $44.53 * | $77.00 | -33.4% | ORD SHS | G87264100 |
| NX | QUANEX BLDG PRODS CORP | 42 | $755 | 0.0% | $17.98 * | $27.75 | -29.7% | COM | 747619104 |
| HIW | HIGHWOODS PPTYS INC | 35 | $749 | 0.0% | $21.40 | $25.83 | — | COM | 431284108 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $731 | 0.0% | $91.38 * | $152.14 | -32.8% | CL A | 002896207 |
| KBH | KB HOME | 14 | $725 | 0.0% | $51.79 * | $78.38 | -22.2% | COM | 48666K109 |
| PYPL | PAYPAL HLDGS INC | 16 | $724 | 0.0% | $45.25 * | $76.81 | -34.8% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 32 | $720 | 0.0% | $22.50 * | $26.49 | -9.7% | COM | 500754106 |
| QNST | QUINSTREET INC | 59 | $709 | 0.0% | $12.02 * | $18.22 | -28.2% | COM | 74874Q100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32 | $709 | 0.0% | $22.16 | $37.97 | -42.0% | SHS | G6331P104 |
| MHK | MOHAWK INDS INC | 7 | $689 | 0.0% | $98.43 * | $143.92 | -14.2% | COM | 608190104 |
| BCC | BOISE CASCADE CO DEL | 9 | $683 | 0.0% | $75.89 * | $125.53 | -33.3% | COM | 09739D100 |
| ROCK | GIBRALTAR INDS INC | 17 | $678 | 0.0% | $39.88 * | $62.24 | -15.7% | COM | 374689107 |
| AVNS | AVANOS MED INC | 48 | $672 | 0.0% | $14.00 * | $22.85 | -41.6% | COM | 05350V106 |
| CDNA | CAREDX INC | 38 | $660 | 0.0% | $17.37 * | $24.88 | -20.9% | COM | 14167L103 |
| HPQ | HP INC | 34 | $653 | 0.0% | $19.21 * | $26.15 | -24.4% | COM | 40434L105 |
| SLVM | SYLVAMO CORP | 15 | $634 | 0.0% | $42.27 * | $71.17 | -30.3% | COMMON STOCK | 871332102 |
| CVLT | COMMVAULT SYS INC | 8 | $623 | 0.0% | $77.88 * | $164.52 | -37.5% | COM | 204166102 |
| APOG | APOGEE ENTERPRISES INC | 18 | $604 | 0.0% | $33.56 * | $70.81 | -45.7% | COM | 037598109 |
| ACN | ACCENTURE PLC IRELAND | 3 | $595 | 0.0% | $198.33 * | $254.08 | -0.3% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $586 | 0.0% | $293.00 * | $520.75 | -32.5% | COM | 036752103 |
| ADMA | ADMA BIOLOGICS INC | 64 | $577 | 0.0% | $9.02 * | $19.45 | -12.8% | COM | 000899104 |
| CAG | CONAGRA BRANDS INC | 35 | $550 | 0.0% | $15.71 * | $28.24 | -36.2% | COM | 205887102 |
| WDAY | WORKDAY INC | 4 | $520 | 0.0% | $130.00 * | $231.24 | -25.3% | CL A | 98138H101 |
| AMWD | AMERICAN WOODMARK CORP | 13 | $518 | 0.0% | $39.85 * | $90.26 | -33.6% | COM | 030506109 |
| OXM | OXFORD INDS INC | 13 | $501 | 0.0% | $38.54 | $92.08 | -58.1% | COM | 691497309 |
| CNC | CENTENE CORP DEL | 15 | $491 | 0.0% | $32.73 * | $73.30 | -40.9% | COM | 15135B101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24 | $470 | 0.0% | $19.58 * | $32.12 | -14.2% | COM | 03209R103 |
| CNXC | CONCENTRIX CORP | 17 | $465 | 0.0% | $27.35 * | $40.12 | -5.3% | COM | 20602D101 |
| FISV | FISERV INC | 6 | $335 | 0.0% | $55.83 * | $218.87 | -70.8% | COM | 337738108 |
| OGN | ORGANON & CO | 55 | $329 | 0.0% | $5.98 * | $15.30 | -46.2% | COMMON STOCK | 68622V106 |
| MYGN | MYRIAD GENETICS INC | 43 | $194 | 0.0% | $4.51 * | $27.07 | -79.8% | COM | 62855J104 |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 11 | $111 | 0.0% | $10.09 | $10.18 | — | UNIT 09/19/2030 | G5354C131 |
| KRSP/U | RICE ACQUISITION CORP 3 | 10 | $106 | 0.0% | $10.60 | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| VACI/U | VIKING ACQUISITION CORP I | 2 | $20 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G9582G120 |