Magnetar Financial LLC

Name: Magnetar Financial LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in EVANSTON, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1352851.

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Reported value$10.96bn
Positions1,134

Holdings: 1,134 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,713 lines; lines for the same security and option type are added together here.

Magnetar Financial LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Coreweave IncCRWV	COM CL A	21873S108	5,180	47.3%	52,062,927		Reduced−16,503,467
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	89.0	0.8%	760,010		Reduced−164,990
Webster Finl Corp	COM	947890109	88.4	0.8%	1,156,698		Added+19,986
Kenvue IncKVUE	COM	49177J102	88.2	0.8%	4,615,344		Added+9,746
Chart Inds Inc	COM	16115Q308	87.4	0.8%	418,310		Reduced−2,094
Norfolk Southn CorpNSC	COM	655844108	86.6	0.8%	275,215		Added+54
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	85.1	0.8%	$86,634,000 principal		Added+11,940,000
Dominion Energy IncD	COM	25746U109	83.3	0.8%	1,219,394		New+1,219,394
TXNM Energy IncTXNM	COM	69349H107	82.2	0.8%	1,448,220		Reduced−26,918
Penumbra IncPEN	COM	70975L107	80.8	0.7%	255,841		Added+4,408
Teck Resources LtdTECK	CL B	878742204	79.1	0.7%	1,330,207		Reduced−167,627
Microchip Technology Inc.	DEP SHS REPSTG	595017302	75.6	0.7%	982,230		Reduced−42,770
Alphabet Inc	DEP SHS RP1/20 A	02079K404	75.5	0.7%	1,496,367		New+1,496,367
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	74.5	0.7%	$63,177,000 principal		Added+30,441,000
Warner Bros Discovery Inc	COM SER A	934423104	73.3	0.7%	2,747,884		Reduced−269,208
Roku IncROKU	COM CL A	77543R102	70.0	0.6%	507,080		Added+503,435
Digitalbridge Group Inc	CL A NEW	25401T603	65.0	0.6%	4,118,704		Reduced−97,044
Oracle Corp	6.5 DEP CUM SR D	68389X204	64.1	0.6%	1,425,420		Added+775,420
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	61.7	0.6%	$56,500,000 principal		New+56,500,000
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	57.7	0.5%	$58,445,000 principal		Reduced−10,980,000
Gamestop Corp	NOTE 4/0	36467WAE9	56.8	0.5%	$55,570,000 principal		New+55,570,000
National Storage Affiliates	COM SHS BEN IN	637870106	55.0	0.5%	1,236,534		Added+8,062
Silicon Laboratories IncSLAB	COM	826919102	54.9	0.5%	251,225		Added+5,401
Bio-Techne CorpTECH	COM	09073M104	53.8	0.5%	761,911		New+761,911
Apogee Therapeutics Inc	COM	03770N101	53.0	0.5%	399,123		New+399,123
Caesars Entertainment Inc NeCZR	COM	12769G100	52.7	0.5%	1,746,938		New+1,746,938
Liveramp Holdings IncRAMP	COM	53815P108	51.9	0.5%	1,379,116		New+1,379,116
Qorvo Inc	COM	74736K101	51.1	0.5%	548,149		Added+6,955
Payoneer Global IncPAYO	COM	70451X104	50.6	0.5%	7,109,868		Added+7,096,695
Allied Gold CorpAAUC	COM NEW	01921D204	50.1	0.5%	2,108,808		Reduced−410,059
Bruker Corp	6.375 PREF SER A	116794207	48.6	0.4%	108,963		New+108,963
Essential Utils IncWTRG	COM	29670G102	48.2	0.4%	1,258,246		Added+54,561
Novanta Inc	UNIT 11/01/2028	67000B203	47.8	0.4%	700,563		Added+200,563
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	47.6	0.4%	$43,475,000 principal		New+43,475,000
Unifirst Corp MassUNF	COM	904708104	46.2	0.4%	174,619		Added+2,746
Arcosa IncACA	COM	039653100	46.0	0.4%	316,267		New+316,267
Skywater Technology Inc	COM	83089J108	41.2	0.4%	1,184,635		Added+9,051
Organon & CoOGN	COMMON STOCK	68622V106	38.0	0.3%	2,810,019		New+2,810,019
PG&E Corp	NOTE 4.250%12/0	69331CAL2	37.6	0.3%	$36,785,000 principal		Reduced−22,236,000
Valaris Ltd	CL A	G9460G101	35.9	0.3%	494,010		Added+6,721
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	33.5	0.3%	1,918,525		Reduced−781,475
Stellar Bancorp Inc	COM	858927106	31.9	0.3%	812,216		Unchanged
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	29.2	0.3%	570,680		New+570,680
International Money ExpressIMXI	COM	46005L101	29.0	0.3%	2,008,234		Added+83,824
Churchill Cap Corp XII	CL A ORD SHS	G2131M102	28.8	0.3%	2,700,000		New+2,700,000
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	27.2	0.2%	2,700,000		Unchanged
Leggett & Platt Inc	COM	524660107	26.5	0.2%	2,263,253		New+2,263,253
Nextera Energy Inc	UNIT 02/15/2029	65339F655	26.3	0.2%	550,000		Added+100,000
Axalta Coating Sys Ltd	COM	G0750C108	25.6	0.2%	747,203		Added+5,631
EQV Ventures Ac Corp. II	ORD SHS CL A	G3106Q102	25.4	0.2%	2,499,993		Unchanged
General Catalyst GBL Resil M	CL A	G3793T104	25.2	0.2%	2,500,000		New+2,500,000
Liberty Broadband Corp	COM SER C	530307305	24.5	0.2%	735,491		Added+11,740
Rithm Ppty TR IncRPT	COM NEW SHS	38983D854	23.6	0.2%	1,639,033		Unchanged
Titan Acquisition Corp	CL A	G8901A103	22.9	0.2%	2,200,000		Unchanged
Talkspace Inc	COM	87427V103	22.6	0.2%	4,349,317		Added+90,684
Collective Acquisition Corp	ORD SHS CL A	G22741105	21.6	0.2%	2,178,000		New+2,178,000
Launch Two Acquisition Corp.	ORD SHS CL A	G5S87A105	21.2	0.2%	1,980,000		Unchanged
Launch One Acquisition Corp	SHS CLASS A	G5S86M100	21.1	0.2%	1,945,196		Unchanged
Veeco Instrs Inc DelVECO	COM	922417100	21.0	0.2%	277,389		Reduced−989,237
Rithm Acquisition Corp	CL A	G75751100	20.7	0.2%	1,980,000		Unchanged
Aldel Finl II Inc	CL A	G01558108	20.3	0.2%	1,899,098		Unchanged
Keystone Acquisition Corp	UNIT 05/28/2031	G52539114	20.1	0.2%	2,000,000		New+2,000,000
Mountain Lake Acquisit Corp	USD CL A ORD SHS	G6301L109	19.9	0.2%	2,000,000		Unchanged
RRE Ventures Acquisition Cor	CL A ORD SHS	G770AL103	19.8	0.2%	1,999,995		New+1,999,995
GSR V Acquisition Corp	UNIT 05/12/2031	G4R102125	19.7	0.2%	1,965,000		New+1,965,000
Kochav Defense Acqui Co	SHS CL A	G5304D106	19.7	0.2%	1,900,000		Unchanged
Abony Acquisition Corp I	ORD SHS CL A	G00582109	19.3	0.2%	1,950,000		New+1,950,000
Interprivate Invts Partners	UNIT 05/27/2031	G49097127	19.0	0.2%	1,917,355		New+1,917,355
Vendome Acquisition Corp I	COM CL A	G9580A109	18.9	0.2%	1,850,000		Unchanged
Illumination Acquisitio Corp	ORD SHS CL A	G470AU100	18.3	0.2%	1,849,995		New+1,849,995
Gores Holdings XI Inc	UNIT 06/24/2031	G40008123	18.3	0.2%	1,800,000		New+1,800,000
Siddhi Acquisition Corp	CL A SHS	G8118C124	18.2	0.2%	1,750,000		Unchanged
New Providence Acquisition C	USD CL A ORD SHS	G6476A102	18.2	0.2%	1,749,990		Unchanged
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	18.1	0.2%	1,750,000		Unchanged
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	18.1	0.2%	1,750,000		Unchanged
Synaptics IncSYNA	COM	87157D109	18.0	0.2%	144,948		Added+141,233
Lafayette Digital Acquisitio	ORD CLASS A	G5345D107	18.0	0.2%	1,800,000		Unchanged
Wheeler Real Estate Invt TR	7% SR NT 31	963025804	18.0	0.2%	190,823		Unchanged
Wilco 63 Corp	UNIT 05/29/2031	G9640P120	17.9	0.2%	1,800,000		New+1,800,000
Cartesian Growth Corp IV	UNIT 06/08/2031	G19316127	17.5	0.2%	1,750,000		New+1,750,000
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	17.4	0.2%	1,750,000		New+1,750,000
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	17.4	0.2%	1,749,993		Unchanged
Berto Acquisition Corp	ORD SHS	G1051H101	17.3	0.2%	1,650,000		Unchanged
Ishares TR	PUT	464287655	17.3	0.2%	57,500	Put	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	17.1	0.2%	100,000		New+100,000
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	16.9	0.2%	1,699,995		New+1,699,995
Berto Acquisition Corp II	UNIT 03/06/2031	G1051M126	16.2	0.1%	1,600,000		New+1,600,000
ACP Holdings Acquisition Cor	CL A	G0113G101	15.9	0.1%	1,600,000		New+1,600,000
ZIM Integrated Shipping Serv	SHS	M9T951109	15.8	0.1%	608,329		Added+13,073
Fifth Era Acquisition Corp I	ORD SHS CL A	G3415K101	15.6	0.1%	1,500,000		Unchanged
Perimeter Acquisition Corp I	COM CL A	G7010A129	15.6	0.1%	1,500,000		Unchanged
Kensington Cap Acquisition	UNIT 99/99/9999	G5235S131	15.6	0.1%	1,549,388		New+1,549,388
Nuvalent Inc	COM	670703107	15.5	0.1%	125,341		New+125,341
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	15.5	0.1%	1,500,000		Unchanged
Open Lending Corp	COM	68373J104	15.5	0.1%	4,970,430		New+4,970,430
Newbury STR II Acquisition C	ORD SHS CL A	G6439S109	15.4	0.1%	1,450,000		Unchanged
Newhold Invt Corp III	ORD SHS CL A	G6486E102	15.3	0.1%	1,401,395		Added+151,395
Infinite Eagle Acquisition C	CL A	G4802J103	15.2	0.1%	1,500,000		Unchanged
Andretti Acquisition Corp II	ORD SHS CL A	G26745102	15.1	0.1%	1,400,000		Unchanged
Iron Horse Acquisit II CorpIRHO	COM	46283H103	15.0	0.1%	1,500,000		Unchanged
Crown Resv Acquisition Corp	ORD SHS CL A	G2574F119	15.0	0.1%	1,485,000		Unchanged
Krakacquisition Corporation	CL A ORD SHS	G5315G106	15.0	0.1%	1,500,000		Unchanged
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	14.9	0.1%	1,500,000		New+1,500,000
Praetorian Acquisition Corp	ORD SHS CL A	G7S17G103	14.9	0.1%	1,500,000		Unchanged
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	14.8	0.1%	1,484,000		New+1,484,000
Northwestern Energy Group inNWE	COM NEW	668074305	14.8	0.1%	206,856		Added+8,396
Texas Ventures Acquisition I	USD CL A ORD SHS	G8772L105	14.8	0.1%	1,400,000		Unchanged
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	14.7	0.1%	1,485,000		New+1,485,000
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	14.4	0.1%	$15,000,000 principal		New+15,000,000
Futurecorp Space Acquisition	UNIT 99/99/9999	G37307124	14.2	0.1%	1,400,000		New+1,400,000
Range Cap Acquisition Corp I	CL A ORD SHS	G7375J103	14.1	0.1%	1,400,000		Unchanged
Long Table Growth Corp	UNIT 05/29/2031	G5701H122	14.0	0.1%	1,397,957		New+1,397,957
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	14.0	0.1%	1,400,000		Unchanged
Archimedes Tech Spac Partner	ORD SHS	G04537109	14.0	0.1%	1,297,302		Reduced−2,698
Stellar V Cap Corp	SHS CL A	G8475V103	13.7	0.1%	1,300,000		Unchanged
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	13.4	0.1%	1,300,000		Unchanged
K&F Growth Acquisition Corp	SHS CL A	G52258111	13.2	0.1%	1,250,000		Unchanged
American Exceptionalism Acqu	ORD CL A	G0273J101	13.0	0.1%	1,100,000		Unchanged
Tribeca Strategic Acquisitio	UNIT 05/22/2031	G90420129	12.9	0.1%	1,300,000		New+1,300,000
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	12.8	0.1%	1,250,000		Unchanged
GSR IV Acquisition Corp	CL A SHS	G4R12K107	12.7	0.1%	1,249,976		Unchanged
Albemarle Corp	7.25% DEP SHS A	012653200	12.6	0.1%	227,275		Reduced−22,725
Energy Transition SPL Opport	UNIT 99/99/9999	G23017125	12.6	0.1%	1,250,000		New+1,250,000
Alussa Energy Acquisit Corp	ORD SHS CL A	G0233J100	12.5	0.1%	1,249,992		Unchanged
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	12.5	0.1%	1,249,992		Unchanged
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	12.5	0.1%	1,250,000		Unchanged
Apogee Acquisition Corp	ORD SHS CL A	G04126101	12.4	0.1%	1,250,000		New+1,250,000
Idea Acquisition Corp	ORD SHS CL A	G4727U100	12.4	0.1%	1,249,995		New+1,249,995
Breeze Acquisition Corp II	ORD SHS	G13227106	12.1	0.1%	1,225,000		New+1,225,000
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	12.1	0.1%	1,175,000		Reduced−124,993
Yorkville International Cap Corp	UNIT 06/05/2031	G98665121	12.1	0.1%	1,200,000		New+1,200,000
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	12.0	0.1%	1,200,000		New+1,200,000
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	12.0	0.1%	1,200,000		Unchanged
Aldabra 4 Lqdty Opp Veh Inc	CL A ORD SHS	G01900102	11.9	0.1%	1,200,000		Unchanged
Snow Rothschild Acquisition	UNIT 05/22/2031	G8251A125	11.9	0.1%	1,188,310		New+1,188,310
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	11.7	0.1%	$10,255,000 principal		New+10,255,000
Boost Run IncBRUN	ORD SHS CL A	09940T100	11.3	0.1%	291,975		New+291,975
Fact II Acquisition Corp	ORD SHS CL A	G32901103	11.3	0.1%	1,061,498		Unchanged
M3-BRIGADE Acquisition VI Co	ORD SHS CL A	G63221108	11.1	0.1%	1,099,995		Unchanged
Spartacus Acquisition Corp I	CL A ORD SHS	G8303R100	11.0	0.1%	1,099,995		New+1,099,995
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	10.9	<0.1%	1,100,000		Unchanged
Legato Merger Corp IV	ORD SHS	G7318R105	10.9	<0.1%	1,099,995		Unchanged
CH4 Natural Solutions Corp	ORD SHS CL A	G2104X101	10.8	<0.1%	1,100,000		New+1,100,000
Translational Dev Acquisitio	COM CL A	G9008W105	10.7	<0.1%	1,000,000		Reduced−300,000
Gores Holdings X Inc	SHS CL A	G4002F109	10.7	<0.1%	1,022,724		Unchanged
Roman DBDR Acquisition Corp	ORD SHS CL A	G7633M104	10.5	<0.1%	1,000,000		Unchanged
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	10.5	<0.1%	1,022,800		Unchanged
Inflection PT Acquisition Co	CL A ORD SHS	G47875102	10.3	<0.1%	1,000,000		Unchanged
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	10.3	<0.1%	1,000,000		Unchanged
HCM III Acquisition Corp	ORD SHS CL A	G4365E103	10.3	<0.1%	999,990		Unchanged
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	10.2	<0.1%	1,000,000		Unchanged
Spring Vy Acquisition Corp I	ORD SHS CL A	G8377G105	10.2	<0.1%	1,000,000		New+1,000,000
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	10.2	<0.1%	$10,000,000 principal		New+10,000,000
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	10.2	<0.1%	1,000,000		Unchanged
Metals Acquisition Corp II	ORD CL A	G60420109	10.1	<0.1%	999,993		New+999,993
Trailblazer Acquisition Corp	ORD SHS CL A	G9009S103	10.1	<0.1%	999,987		Unchanged
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	10.1	<0.1%	999,990		New+999,990
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	10.1	<0.1%	1,000,000		Unchanged
Iron Dome Acquisition I Corp	UNIT 02/27/2031	G4949K120	10.1	<0.1%	1,000,000		New+1,000,000
Silicon Vy Acquisition Corp	CL A	G81306121	10.1	<0.1%	1,000,000		Reduced−100,000
Silverbox Corp V	ORD SHS CL A	G8148S107	10.1	<0.1%	999,990		Unchanged
Ares Acquisition Corp III	UNIT 99/99/9999	G3303U112	10.1	<0.1%	1,000,000		New+1,000,000
HCM IV Acquisition Corp	ORD USD CL A	G4365S102	10.1	<0.1%	1,000,000		New+1,000,000
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	10.0	<0.1%	999,990		Unchanged
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	10.0	<0.1%	1,000,000		Unchanged
Oceanhawk Acquisition Corp	UNIT 05/19/2031	G6722R115	10.0	<0.1%	986,320		New+986,320
Bitcoin Infrastructure Acqui	USD CL A ORD SHS	G1143H101	10.0	<0.1%	999,998		Unchanged
RMG ML Sports Holdings	UNIT 06/05/2031	G7610P120	10.0	<0.1%	1,000,000		New+1,000,000
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	10.0	<0.1%	999,996		New+999,996
Launchpad Cadenza Acqu Corp	USD CL A ORD SHS	G6001S107	10.0	<0.1%	999,990		Unchanged
Mozayyx Acquisition Corp	ORD CL A	G63113107	10.0	<0.1%	1,000,000		New+1,000,000
Averin Cap Acquisition Corp	ORD SHS CL A	G0679A100	10.0	<0.1%	999,990		New+999,990
Armada Acquisition Corp III	ORD SHS CL A	G0R38M101	10.0	<0.1%	1,000,000		New+1,000,000
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	9.9	<0.1%	999,993		Unchanged
Art Technology Acquisition C	USD CL A ORD SHS	G0579E103	9.9	<0.1%	1,000,000		Unchanged
Proem Acquisition Corp I	ORD SHS	G7341A103	9.9	<0.1%	1,000,000		New+1,000,000
United Acquisition Corp I	ORD SHS CL A	G92ALM108	9.9	<0.1%	1,000,000		Unchanged
Orla MNG Ltd New	COM	68634K106	9.8	<0.1%	1,005,251		New+1,005,251
Boost Run Inc	*W EXP 05/08/203	09940T118	9.5	<0.1%	347,148		New+347,148
Highview Merger Corp	ORD SH CL A	G4569C101	9.4	<0.1%	929,288		Unchanged
Blue WTR Acquisition Corp IV	ORD SHS CL A	G1368A104	9.4	<0.1%	950,000		New+950,000
Gesher Acquisition Corp. II	USD CL A ORD SHS	G3852D107	9.4	<0.1%	900,000		Unchanged
Muzero Acquisition Corp	CL A ORD SHS	G8775A106	9.4	<0.1%	944,550		Unchanged
Jena Acquisition Corp II	USD CL A ORD SHS	G5093B105	9.3	<0.1%	900,000		Unchanged
Procap Acquisition Corp	SHS CL A	G7257A105	9.2	<0.1%	896,892		Unchanged
Graf Global Corp	ORD SHS CL A	G4036C106	9.2	<0.1%	849,999		Reduced−763,355
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	9.2	<0.1%	921,640		Unchanged
Space Asset Acquisition Corp	USD CL A ORD SHS	G8375S101	9.1	<0.1%	900,000		Unchanged
Crane HBR Acquisition Corp I	ORD SHS CL A	G25014104	9.1	<0.1%	900,000		Unchanged
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	9.1	<0.1%	145,660		Unchanged
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	9.0	<0.1%	900,000		New+900,000
M Evo GBL Acquisition Corp I	ORD SHS CL A	G6071J102	8.9	<0.1%	900,000		Unchanged
Collective Acquisition Corp	SHS CL A	G2867S109	8.9	<0.1%	850,000		Unchanged
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	8.8	<0.1%	871,785		New+871,785
Forefront Technology Holding	ORD SHS CL A	G3624C106	8.7	<0.1%	875,000		New+875,000
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	8.6	<0.1%	$9,000,000 principal		New+9,000,000
Apex Treas Corp	ORD SHS CL A	G04104108	8.5	<0.1%	850,000		Unchanged
Armada Acquisition Corp II	COM CL A	G0R38G104	8.5	<0.1%	814,266		Unchanged
Blue Acquisition Corp.	ORD SHS CL A	G1331A108	8.5	<0.1%	800,000		Reduced−398,763
Iridium Communications IncIRDM	COM	46269C102	8.4	<0.1%	153,186		New+153,186
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	8.4	<0.1%	845,440		New+845,440
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	8.3	<0.1%	800,000		Unchanged
Talon Cap Corp	ORD SHS CL A	G86652107	8.2	<0.1%	799,992		Unchanged
Kpet Ultra Paceline Corp	ORD CL A	G53157106	8.2	<0.1%	821,016		New+821,016
Social Comm Partners Corp	ORD SHS CL A	G8254P103	8.2	<0.1%	817,948		Unchanged
QXO Inc	5.50 DEP PFD	82846H504	8.1	<0.1%	166,420		New+166,420
CSLM Digita Asset Acq Corp I	USD CL A ORD SHS	G2584S101	8.1	<0.1%	800,000		Unchanged
Cantor Equity Partners VII I	CL A ORD SHS	G1828W100	8.1	<0.1%	800,000		New+800,000
Activate Energy Acquisit Cor	CL A ORD SHS	G0081J103	8.0	<0.1%	800,000		Unchanged
Texas Ventures Acquisition I	UNIT 06/15/2031	G8773A116	8.0	<0.1%	800,000		New+800,000
Bluerock Acquisition Corp	USD CL A ORD SHS	G1352R105	8.0	<0.1%	799,992		Unchanged
FG Imperii Acquisition Corp	ORD SHS CL A	G3R41C102	7.9	<0.1%	800,000		Unchanged
Shreya Acquisition Group	UNIT 99/99/9999	G8116J121	7.9	<0.1%	750,000		New+750,000
Vine Hill Cap Invts Corp II	CL A	G9709D109	7.9	<0.1%	787,593		Unchanged
Cantor Equity Partners IV in	SHS CL A	G1828E100	7.8	<0.1%	750,000		Unchanged
Digital Asset Acquisition Co	SHS CL A	G2868C103	7.8	<0.1%	750,000		Unchanged
WEN Acquisition Corp	COM CL A	G9R39C103	7.7	<0.1%	750,000		Unchanged
Inflection PT Acquisit Corp	CL A ORD SHS	G4790S107	7.7	<0.1%	740,000		New+740,000
Quasaredge Acquisition Corp	UNIT 99/99/9999	G7315L127	7.6	<0.1%	750,000		New+750,000
BTC Dev Corp	ORD SHS CL A	G0701G109	7.5	<0.1%	750,000		Unchanged
Disciplined Growth	UNIT 99/99/9999	G2775W127	7.5	<0.1%	749,995		New+749,995
CAL Redwood Acquisition Corp	COM CL A	G17564108	7.5	<0.1%	730,033		Unchanged
Qdro Acquisition Corp	ORD SHS CL A	G7310E102	7.4	<0.1%	750,000		New+750,000
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	7.2	<0.1%	$6,500,000 principal		New+6,500,000
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	7.2	<0.1%	700,000		Unchanged
Viking Acquisition Corp I	ORD CL A	G9582G104	7.2	<0.1%	699,993		Unchanged
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	7.1	<0.1%	699,994		Unchanged
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	7.1	<0.1%	699,987		Unchanged
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	7.0	<0.1%	700,000		New+700,000
Evolution Global Acquisition	USD CL A ORD SHS	G3226F101	7.0	<0.1%	700,000		Unchanged
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	7.0	<0.1%	700,000		Unchanged
GIGCAPITAL8 Corp	ORD CL A	G3864J100	7.0	<0.1%	695,261		Unchanged
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	6.9	<0.1%	665,000		Unchanged
OTG Acquisition Corp. I	ORD CL A	G6791A100	6.6	<0.1%	650,000		Unchanged
Plutonian Acquisition Corp I	UNIT 99/99/9999	G71382124	6.6	<0.1%	650,000		New+650,000
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	6.5	<0.1%	650,000		Unchanged
Willow Lane Acquisition CRP	USD CL A ORD SHS	G9675K103	6.4	<0.1%	628,348		New+628,348
Jackson Acquisition Co II	COM SHS CL A	G4992A110	6.4	<0.1%	600,000		Unchanged
Artius II Acquisition Inc	SHS CL A	G0509J115	6.3	<0.1%	600,000		Unchanged
IHS Holding Limited	ORD SHS	G4701H109	6.3	<0.1%	761,602		Added+16,370
EGH Acquisition Corp.	SHS CL A	G2946P100	6.2	<0.1%	600,000		Unchanged
Makemytrip Limited Mauritius	NOTE 7/0	56087FAD6	6.2	<0.1%	$6,791,000 principal		New+6,791,000
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	6.1	<0.1%	600,000		Unchanged
Iris Acquisition Corp II	ORD SHS CL A	G4940M109	6.0	<0.1%	600,000		New+600,000
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	6.0	<0.1%	605,000		New+605,000
Bhav Acquisition Corp	CL A ORD SHS	G1R59W101	6.0	<0.1%	602,499		New+602,499
Dynamix Corp III	USD CL A ORD SHS	G2949T109	6.0	<0.1%	600,000		Unchanged
Pono Cap Four Inc	CL A ORD SHS	G71702107	6.0	<0.1%	600,000		New+600,000
Hennessy Cap Invts Corp VIII	ORD CL A	G44055104	6.0	<0.1%	600,000		New+600,000
Copley Acquisition Corp	ORD SHS CL A	G24243100	5.7	<0.1%	547,400		Unchanged
Silverbox Corp IV	SHS CL A	G81354105	5.6	<0.1%	520,823		Unchanged
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	5.6	<0.1%	550,000		Unchanged
Globalstar IncGSAT	COM NEW	378973507	5.5	<0.1%	67,673		New+67,673
TRG Latin Amer Acquis Corp	CL A ORD SHS	G9037S109	5.4	<0.1%	550,000		New+550,000
Vernal Cap Acquisition Corp	UNIT 99/99/9999	G93Y7F122	5.4	<0.1%	500,000		New+500,000
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	5.2	<0.1%	500,000		Unchanged
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	5.1	<0.1%	500,000		Unchanged
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	5.1	<0.1%	500,000		New+500,000
Nathans Famous IncNATH	COM	632347100	5.1	<0.1%	50,301		Added+1,194
Safeguard Acquisition Corp	CL A ORD SHS	G77676107	5.0	<0.1%	500,000		Unchanged
Lake Superior Acquisition Co	USD CL A ORD SHS	G5354C107	5.0	<0.1%	495,187		Unchanged
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	5.0	<0.1%	500,000		Unchanged
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	5.0	<0.1%	475,000		Unchanged
West Enclave Merger Corp	UNIT 99/99/9999	G9600E123	4.9	<0.1%	475,000		New+475,000
Procap Finl IncSVIA	COM SHS	74277P105	4.8	<0.1%	3,125,000		Unchanged
Arc Group Acquisition I Corp	UNIT 04/01/2031	G24498100	4.8	<0.1%	460,000		New+460,000
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	4.6	<0.1%	450,000		Unchanged
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	4.5	<0.1%	450,000		New+450,000
Lafayette Acquisition Corp	ORD SHS	G53426105	4.3	<0.1%	425,000		Unchanged
Bold Eagle Acquisition Corp	CL A	G2003N105	4.3	<0.1%	400,000		Unchanged
Nextera Energy Inc	UNIT 06/01/2027	65339F663	4.2	<0.1%	77,250		Unchanged
Newhold Invts Corp IV	CL A ORD SH	G6486G107	4.2	<0.1%	416,346		New+416,346
PG&E Corp	PFD CONV SER A	69331C306	4.1	<0.1%	100,000		Unchanged
Solarius Capital Acqu Corp	SHS CL A	G82617104	4.1	<0.1%	401,000		Unchanged
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	4.1	<0.1%	400,000		New+400,000
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	4.0	<0.1%	399,990		Unchanged
Insight Digital Partners II	CL A ORD	G4814G105	4.0	<0.1%	400,000		Unchanged
Tailwind 2.0 Acquisition Cor	ORD SHS CL A	G8662J111	4.0	<0.1%	400,000		Unchanged
Alpex Acquisition Corp	UNIT 06/05/2031	G63325123	4.0	<0.1%	400,000		New+400,000
White Pearl Acquisition Corp	ORD SHS CL A	G96193100	4.0	<0.1%	400,000		New+400,000
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	4.0	<0.1%	400,000		Unchanged
TGE Value Creative Solutions	USD CL A ORD SHS	G8773E100	4.0	<0.1%	400,000		Unchanged
Pyrophyte Acquisition Corp.	CL A SHS	G7309T102	3.8	<0.1%	375,830		Unchanged
Terra Innovatum Global NV	ORD SHS	N85083108	3.8	<0.1%	765,603		Reduced−14,130
Futurewave Acquisition Corp	UNIT 06/04/2031	G37073122	3.8	<0.1%	375,000		New+375,000
Future Money Acquisition Cor	ORD SHS	G3700S108	3.7	<0.1%	375,000		New+375,000
GIGCAPITAL9 Corp	CL A	G3865B114	3.7	<0.1%	375,000		Unchanged
Thayer Ventures Acq Corp II	CL A	G87890102	3.6	<0.1%	350,000		Unchanged
Manulife Finl CorpMFC	COM	56501R106	3.3	<0.1%	82,512		Added+46,362
Ford MTR CoF	COM	345370860	3.3	<0.1%	236,906		Added+218,803
Renatus Tactical Acquis	SHS CL A	G7490F101	3.1	<0.1%	300,000		Unchanged
Cohen Circle Acquisit Corp I	SHS CL A	G2254C121	3.1	<0.1%	300,000		Unchanged
Silver Pegasus Acquisition C	SHS CL A	G8192J102	3.1	<0.1%	300,000		Unchanged
McKinley Acquisition Corp	SHS CL A	G6005T101	3.0	<0.1%	300,000		Unchanged
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	3.0	<0.1%	300,000		Unchanged
Spacsphere Acquisition Corp	CL A SHS	G8T088109	3.0	<0.1%	300,000		New+300,000
Aeon Acquisition I Corp	UNIT 01/30/2031	G0R30P136	2.9	<0.1%	290,000		New+290,000
M3BRIGADE Acquisition V Corp	CL A	G63212107	2.9	<0.1%	269,016		Unchanged
Keysight Technologies IncKEYS	COM	49338L103	2.9	<0.1%	8,320		Reduced−1,933
RF Acquisition Corp III	ORD SHS	G7537X107	2.8	<0.1%	285,000		New+285,000
YUM China Holdings IncYUMC	COM	98850P109	2.8	<0.1%	68,162		Added+50,728
Arrow Electrs IncARW	COM	042735100	2.8	<0.1%	12,904		Added+995
Synopsys IncSNPS	COM	871607107	2.7	<0.1%	6,133		Added+1,787
Ituran Location and Control	SHS	M6158M104	2.7	<0.1%	44,532		Added+8,793
SS&C Tech HoldingsSSNC	COM	78467J100	2.7	<0.1%	43,318		Added+38,146
Inflection Point Acqu Corp V	ORD SHS CL A	G6001J107	2.6	<0.1%	250,000		Unchanged
American International Group IncAIG	COM NEW	026874784	2.6	<0.1%	34,356		Added+25,292
Hartford Insurance Group IncHIG	COM	416515104	2.5	<0.1%	18,917		New+18,917
Dolby Laboratories IncDLB	COM CL A	25659T107	2.5	<0.1%	47,641		Added+21,499
Chipotle Mexican Grill IncCMG	COM	169656105	2.5	<0.1%	73,004		Added+64,848
Medtronic plc	SHS	G5960L103	2.5	<0.1%	31,504		New+31,504
Allison Transmission Holdings IALSN	COM	01973R101	2.4	<0.1%	21,598		New+21,598
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	2.4	<0.1%	723,000		Reduced−57,000
Stifel Finl CorpSF	COM	860630102	2.3	<0.1%	33,340		Reduced−7,426
Indigo Acquisition Corp	ORD SHS	G4791J106	2.3	<0.1%	225,000		Unchanged
Descartes Sys Group IncDSGX	COM	249906108	2.2	<0.1%	32,229		Reduced−13,189
Comcast Corp NewCMCSA	CL A	20030N101	2.2	<0.1%	90,251		Added+74,946
IDT CorpIDT	CL B NEW	448947507	2.2	<0.1%	37,985		Added+2,083
Microsoft CorpMSFT	COM	594918104	2.2	<0.1%	5,885		Added+5,099
ELI Lilly & CoLLY	COM	532457108	2.1	<0.1%	1,790		Added+804
Kirby CorpKEX	COM	497266106	2.1	<0.1%	15,605		New+15,605
Five Below IncFIVE	COM	33829M101	2.1	<0.1%	11,482		Added+3,125
PAN Amern Silver CorpPAAS	COM	697900108	2.0	<0.1%	45,737		New+45,737
Chenghe Acquisition III Co	ORD SHS CL A	G2086N105	2.0	<0.1%	200,000		Unchanged
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	2.0	<0.1%	270,000		Unchanged
Salesforce IncCRM	COM	79466L302	2.0	<0.1%	12,789		New+12,789
Yorkville Acquisition Corp.	SHS CL A	G98659116	2.0	<0.1%	195,000		Unchanged
Ametek IncAME	COM	031100100	2.0	<0.1%	8,119		Added+3,193
Cavco Inds Inc DelCVCO	COM	149568107	1.9	<0.1%	3,161		New+3,161
Ralliant CorpRAL	COM	750940108	1.9	<0.1%	25,812		Reduced−9,377
Broadridge Finl Solutions inBR	COM	11133T103	1.9	<0.1%	13,722		New+13,722
Wiley John & Sons IncWLY	CL A	968223206	1.9	<0.1%	38,278		Added+3,282
Alarm Com Holdings IncALRM	COM	011642105	1.8	<0.1%	39,228		New+39,228
Core & Main IncCNM	CL A	21874C102	1.8	<0.1%	37,165		New+37,165
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	1.8	<0.1%	175,000		Unchanged
Nordson CorpNDSN	COM	655663102	1.8	<0.1%	5,883		Added+3,472
Fuller H B CoFUL	COM	359694106	1.8	<0.1%	30,067		Added+19,033
Copart IncCPRT	COM	217204106	1.7	<0.1%	61,694		New+61,694
Smucker J M CoSJM	COM NEW	832696405	1.7	<0.1%	15,127		Reduced−6,191
Gilead Sciences IncGILD	COM	375558103	1.7	<0.1%	13,412		Added+3,705
Mueller Inds IncMLI	COM	624756102	1.7	<0.1%	13,742		Added+11,419
Littelfuse IncLFUS	COM	537008104	1.6	<0.1%	3,609		Added+2,650
Align Technology IncALGN	COM	016255101	1.6	<0.1%	9,723		New+9,723
Wheeler Real Estate Invt TR	CV PFD SER B	963025309	1.6	<0.1%	218,512		Unchanged
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	1.6	<0.1%	150,000		Unchanged
First Horizon CorporationFHN	COM	320517105	1.5	<0.1%	60,201		New+60,201
Analog Devices IncADI	COM	032654105	1.5	<0.1%	3,877		Reduced−1,460
Barrick MNG CorpB	COM SHS	06849F108	1.5	<0.1%	41,740		Reduced−25,824
Ingram Micro HLDG CorpINGM	COM	457152106	1.5	<0.1%	55,577		Added+31,565
Intercontinental Exchange inICE	COM	45866F104	1.5	<0.1%	12,339		New+12,339
Armstrong World Inds Inc NewAWI	COM	04247X102	1.5	<0.1%	9,398		Reduced−5,802
Dynatrace IncDT	COM NEW	268150109	1.5	<0.1%	34,078		Reduced−10,923
T-Mobile US IncTMUS	COM	872590104	1.5	<0.1%	8,842		Added+5,656
Avnet IncAVT	COM	053807103	1.5	<0.1%	16,594		New+16,594
Arcutis Biotherapeutics IncARQT	COM	03969K108	1.5	<0.1%	56,082		New+56,082
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.5	<0.1%	16,484		Reduced−4,793
Huntington Bancshares IncHBAN	COM	446150104	1.5	<0.1%	82,167		New+82,167
Reinsurance Group Amer IncRGA	COM NEW	759351604	1.4	<0.1%	6,803		Reduced−6,605
Nomad Foods Ltd	USD ORD SHS	G6564A105	1.4	<0.1%	131,829		Added+121,708
TJX Cos Inc NewTJX	COM	872540109	1.4	<0.1%	9,473		Added+5,548
Northrop Grumman CorpNOC	COM	666807102	1.4	<0.1%	2,804		New+2,804
Group 1 Automotive IncGPI	COM	398905109	1.4	<0.1%	4,894		New+4,894
Brixmor Ppty Group IncBRX	COM	11120U105	1.4	<0.1%	45,014		Added+14,680
Mongodb IncMDB	CL A	60937P106	1.4	<0.1%	4,099		Reduced−9,343
Host Hotels & Resorts IncHST	COM	44107P104	1.4	<0.1%	57,806		Reduced−19,451
Real Asset Acquisition Corp	*W EXP 04/24/203	G73944111	1.4	<0.1%	375,000		Unchanged
SPS Comm IncSPSC	COM	78463M107	1.4	<0.1%	23,710		New+23,710
Universal HLTH SVCS IncUHS	CL B	913903100	1.4	<0.1%	9,084		Added+2,081
Dynamix Corp	SHS CL A	G2949D104	1.3	<0.1%	125,000		Unchanged
Andersons IncANDE	COM	034164103	1.3	<0.1%	19,634		New+19,634
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	1.3	<0.1%	19,805		New+19,805
G III Apparel Group LtdGIII	COM	36237H101	1.3	<0.1%	39,515		New+39,515
Fidelity Natl Information SVFIS	COM	31620M106	1.3	<0.1%	33,871		Reduced−28,602
American Financial Group IncAFG	COM	025932104	1.3	<0.1%	9,265		Reduced−5,398
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.3	<0.1%	13,535		Added+9,740
Rollins IncROL	COM	775711104	1.3	<0.1%	30,717		New+30,717
Jabil IncJBL	COM	466313103	1.3	<0.1%	3,325		Added+2,215
Stantec IncSTN	COM	85472N109	1.3	<0.1%	18,582		Added+4,585
RBC Bearings IncRBC	COM	75524B104	1.3	<0.1%	1,969		New+1,969
Ross Stores IncROST	COM	778296103	1.3	<0.1%	5,955		Reduced−9,566
Teamshares IncTMS	*W EXP 06/18/203	87821B117	1.3	<0.1%	855,000		New+855,000
Toronto Dominion BK OntTD	COM NEW	891160509	1.3	<0.1%	10,343		Reduced−16,984
Kennametal IncKMT	COM	489170100	1.3	<0.1%	35,761		Added+15,818
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	1.3	<0.1%	20,636		New+20,636
Agilent Technologies IncA	COM	00846U101	1.3	<0.1%	9,416		Reduced−14,728
Woodward IncWWD	COM	980745103	1.3	<0.1%	2,939		New+2,939
Fedex CorpFDX	COM	31428X106	1.2	<0.1%	3,991		Reduced−1,559
MDU Res Group IncMDU	COM	552690109	1.2	<0.1%	58,854		New+58,854
Alamos Gold IncAGI	COM CL A	011532108	1.2	<0.1%	41,063		Added+23,177
TFI International IncTFII	COM	87241L109	1.2	<0.1%	8,653		Reduced−9,623
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.2	<0.1%	31,391		New+31,391
Chevron CorporationCVX	COM	166764100	1.2	<0.1%	7,474		New+7,474
Graco IncGGG	COM	384109104	1.2	<0.1%	16,382		Added+13,094
Wesco International IncWCC	COM	95082P105	1.2	<0.1%	3,582		New+3,582
Huntington Ingalls Inds IncHII	COM	446413106	1.2	<0.1%	4,419		New+4,419
CubesmartCUBE	COM	229663109	1.2	<0.1%	31,076		Reduced−35,783
Lauder Estee Cos IncEL	CL A	518439104	1.2	<0.1%	15,649		New+15,649
Westlake CorporationWLK	COM	960413102	1.2	<0.1%	16,922		New+16,922
Churchill Downs IncCHDN	COM	171484108	1.2	<0.1%	13,777		Added+1,613
Centene Corp DelCNC	COM	15135B101	1.2	<0.1%	19,231		New+19,231
Prologis Inc.PLD	COM	74340W103	1.2	<0.1%	9,110		New+9,110
Pulte Group IncPHM	COM	745867101	1.2	<0.1%	8,994		New+8,994
First Indl Rlty TR IncFR	COM	32054K103	1.2	<0.1%	20,099		Added+9,740
Bancfirst CorpBANF	COM	05945F103	1.2	<0.1%	11,026		New+11,026
Lyondellbasell Industries NV	SHS - A -	N53745100	1.2	<0.1%	23,245		New+23,245
Amer Sports Inc	COM SHS	G0260P102	1.2	<0.1%	36,133		New+36,133
Manhattan Associates IncMANH	COM	562750109	1.2	<0.1%	8,568		New+8,568
CSW Industrials IncCSW	COM	126402106	1.2	<0.1%	4,252		New+4,252
Victorias Secret and CoVSXY	COMMON STOCK	926400102	1.2	<0.1%	14,119		Added+4,506
Globus Med IncGMED	CL A	379577208	1.2	<0.1%	14,836		Reduced−4,456
ATI IncATI	COM	01741R102	1.2	<0.1%	5,931		New+5,931
Univest Financial CorporatioUVSP	COM	915271100	1.2	<0.1%	26,691		New+26,691
Cirrus Logic IncCRUS	COM	172755100	1.2	<0.1%	7,830		New+7,830
AecomACM	COM	00766T100	1.2	<0.1%	16,496		Added+5,055
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	1.1	<0.1%	78,463		New+78,463
Newhold Invt Corp III	*W EXP 01/30/203	G6486E110	1.1	<0.1%	544,302		Reduced−80,698
Carmax IncKMX	COM	143130102	1.1	<0.1%	21,231		New+21,231
Baker Hughes CompanyBKR	CL A	05722G100	1.1	<0.1%	20,179		Added+13,579
Applied Matls IncAMAT	COM	038222105	1.1	<0.1%	1,547		Reduced−2,672
Napco Sec Technologies IncNSSC	COM	630402105	1.1	<0.1%	29,415		Added+6,723
Talos Energy IncTALO	COM	87484T108	1.1	<0.1%	86,452		New+86,452
Post Holdings IncPOST	COM	737446104	1.1	<0.1%	12,584		Reduced−2,840
Olin CorpOLN	COM PAR $1	680665205	1.1	<0.1%	56,025		New+56,025
NXP Semiconductors N V	COM	N6596X109	1.1	<0.1%	3,945		New+3,945
Xenon Pharmaceuticals IncXENE	COM	98420N105	1.1	<0.1%	18,213		New+18,213
Western Un CoWU	COM	959802109	1.1	<0.1%	142,558		New+142,558
Servicenow IncNOW	COM	81762P102	1.1	<0.1%	10,985		Added+1,279
Brunswick CorpBC	COM	117043109	1.1	<0.1%	12,781		New+12,781
Allot Ltd	SHS	M0854Q105	1.1	<0.1%	120,977		Added+50,135
Genworth Finl IncGNW	COM SHS	37247D106	1.1	<0.1%	112,556		Added+12,160
Pelagos Ins Cap Ltd	COM	G3398L118	1.1	<0.1%	43,649		New+43,649
Procter & Gamble CoPG	COM	742718109	1.0	<0.1%	7,153		Reduced−2,740
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	1.0	<0.1%	100,000		Unchanged
1RT Acquisition Corp.	USD CL A ORD SHS	G6757R105	1.0	<0.1%	100,000		Unchanged
Madden Steven LtdSHOO	COM	556269108	1.0	<0.1%	24,290		New+24,290
Hanmi Finl CorpHAFC	COM NEW	410495204	1.0	<0.1%	31,558		New+31,558
Ooma IncOOMA	COM	683416101	1.0	<0.1%	53,170		Added+34,287
Invesco Ltd	SHS	G491BT108	1.0	<0.1%	38,712		Reduced−4,504
HF Sinclair CorpDINO	COM	403949100	1.0	<0.1%	14,539		Reduced−8,394
Bank of N T Butterfield & So	SHS NEW	G0772R208	1.0	<0.1%	16,946		Reduced−21,308
Pegasystems IncPEGA	COM	705573103	1.0	<0.1%	33,582		Added+28,086
Burlington Stores IncBURL	COM	122017106	1.0	<0.1%	3,161		Reduced−895
Toro CoTTC	COM	891092108	1.0	<0.1%	10,218		Reduced−21,423
LAM Research CorpLRCX	COM NEW	512807306	1.0	<0.1%	2,293		Reduced−1,442
CRH plc	ORD	G25508105	1.0	<0.1%	9,049		Reduced−173
Idexx Labs IncIDXX	COM	45168D104	1.0	<0.1%	1,839		Added+187
ACI Worldwide IncACIW	COM	004498101	1.0	<0.1%	19,054		Added+5,627
Crescent Energy CompanyCRGY	CL A COM	44952J104	1.0	<0.1%	97,515		New+97,515
Advanced Energy IndsAEIS	COM	007973100	1.0	<0.1%	2,561		New+2,561
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	1.0	<0.1%	437,600		Reduced−212,400
LKQ CorpLKQ	COM	501889208	1.0	<0.1%	36,222		New+36,222
Ardmore Shipping Corp	COM	Y0207T100	1.0	<0.1%	67,881		New+67,881
Perion Network Ltd	SHS NEW	M78673114	0.9	<0.1%	97,256		Reduced−32,008
Spectrum Brands Holdings IncSPB	COM	84790A105	0.9	<0.1%	11,008		New+11,008
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.9	<0.1%	7,053		Added+1,220
Legence CorpLGN	CL A	52476L109	0.9	<0.1%	11,047		New+11,047
Calix IncCALX	COM	13100M509	0.9	<0.1%	25,197		Added+14,351
MSC Income Fund IncMSIF	COM	55374X208	0.9	<0.1%	81,253		Reduced−5,489
Vici Pptys IncVICI	COM	925652109	0.9	<0.1%	35,387		Added+4,405
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.9	<0.1%	89,392		New+89,392
Insulet CorpPODD	COM	45784P101	0.9	<0.1%	6,159		Added+701
News Corp NewNWSA	CL A	65249B109	0.9	<0.1%	37,695		Added+21,161
Aaon IncAAON	COM PAR $0.004	000360206	0.9	<0.1%	7,350		Reduced−7,791
Lincoln Elec Holdings IncLECO	COM	533900106	0.9	<0.1%	3,507		Reduced−6,322
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.9	<0.1%	1,185,000		Unchanged
Saia IncSAIA	COM	78709Y105	0.9	<0.1%	2,193		New+2,193
Stellantis N.V	SHS	N82405106	0.9	<0.1%	159,279		Added+148,659
Unity Software IncU	COM	91332U101	0.9	<0.1%	31,681		Added+16,168
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.9	<0.1%	46,821		Reduced−15,993
Commercial Metals CoCMC	COM	201723103	0.9	<0.1%	14,395		New+14,395
Telephone & Data Sys IncTDS	COM NEW	879433829	0.9	<0.1%	24,397		New+24,397
Hamilton Lane IncHLNE	CL A	407497106	0.9	<0.1%	11,427		Added+7,751
Chemed Corp NewCHE	COM	16359R103	0.9	<0.1%	1,932		New+1,932
Paylocity HLDG CorpPCTY	COM	70438V106	0.9	<0.1%	8,522		New+8,522
Elastic N V	ORD SHS	N14506104	0.9	<0.1%	15,345		Reduced−9,275
Landstar Sys IncLSTR	COM	515098101	0.9	<0.1%	4,222		New+4,222
Church & Dwight Co IncCHD	COM	171340102	0.9	<0.1%	9,009		New+9,009
Seadrill Ltd	COM	G7997W102	0.9	<0.1%	23,038		Reduced−1,815
Aura Minerals Inc	SHS NEW	G06973112	0.9	<0.1%	13,503		New+13,503
Omada Health IncOMDA	COM	68170A108	0.8	<0.1%	38,657		New+38,657
V F CorpVFC	COM	918204108	0.8	<0.1%	50,596		New+50,596
Capital One Finl CorpCOF	COM	14040H105	0.8	<0.1%	4,182		New+4,182
TTM Technologies IncTTMI	COM	87305R109	0.8	<0.1%	4,475		Added+117
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	<0.1%	1,340		Added+210
Primis Financial CorpFRST	COM	74167B109	0.8	<0.1%	50,864		New+50,864
Boise Cascade Co DelBCC	COM	09739D100	0.8	<0.1%	10,719		New+10,719
Infleqtion Inc	*W EXP 02/17/203	45676K111	0.8	<0.1%	121,000		Reduced−179,000
Darden Restaurants IncDRI	COM	237194105	0.8	<0.1%	3,993		New+3,993
Danaher Corp DelDHR	COM	235851102	0.8	<0.1%	4,313		Reduced−12,613
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.8	<0.1%	32,068		New+32,068
Mineralys Therapeutics IncMLYS	COM	603170101	0.8	<0.1%	30,337		Added+11,788
Meta Platforms IncMETA	CL A	30303M102	0.8	<0.1%	1,444		Added+537
CTS CorpCTS	COM	126501105	0.8	<0.1%	12,386		Reduced−11,681
Lear CorpLEA	COM NEW	521865204	0.8	<0.1%	6,014		New+6,014
Pentair plc	SHS	G7S00T104	0.8	<0.1%	10,509		Added+1,687
Formfactor IncFORM	COM	346375108	0.8	<0.1%	5,009		Reduced−1,376
Otis Worldwide CorpOTIS	COM	68902V107	0.8	<0.1%	11,016		New+11,016
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.8	<0.1%	4,828		Reduced−3,836
Titan Acquisition Corp	*W EXP 05/16/203	G8901A111	0.8	<0.1%	1,100,000		Unchanged
Nisource IncNI	COM	65473P105	0.8	<0.1%	16,486		New+16,486
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.8	<0.1%	58,519		New+58,519
Championsgate Acquisition Co	SHS CL A	G2124S108	0.8	<0.1%	75,000		Unchanged
Kyivstar Group Ltd	ORD SHS	G5331N101	0.8	<0.1%	102,356		Reduced−91,594
Bleichroeder Acquisiti Corp	*W EXP 12/23/203	G1170E112	0.8	<0.1%	353,231		Reduced−80,100
Science Applications International CoSAIC	COM	808625107	0.8	<0.1%	6,966		New+6,966
Semtech CorpSMTC	COM	816850101	0.8	<0.1%	4,739		New+4,739
Natures Sunshine Prods IncNATR	COM	639027101	0.8	<0.1%	35,149		Added+18,730
Cognyte Software Ltd	ORD SHS	M25133105	0.8	<0.1%	87,241		Added+15,940
Texas Instrs IncTXN	COM	882508104	0.8	<0.1%	2,566		New+2,566
Radware Ltd	ORD	M81873107	0.8	<0.1%	24,722		Reduced−1,904
Rogers Communications IncRCI	CL B	775109200	0.8	<0.1%	23,466		New+23,466
Darling Ingredients IncDAR	COM	237266101	0.8	<0.1%	13,899		New+13,899
CME Group IncCME	COM	12572Q105	0.8	<0.1%	3,432		New+3,432
Ralph Lauren CorpRL	CL A	751212101	0.8	<0.1%	1,888		New+1,888
Teleflex IncorporatedTFX	COM	879369106	0.8	<0.1%	5,978		New+5,978
Nvent Elec plc	SHS	G6700G107	0.7	<0.1%	4,414		New+4,414
Verisign IncVRSN	COM	92343E102	0.7	<0.1%	2,963		New+2,963
PC Connection IncCNXN	COM	69318J100	0.7	<0.1%	10,115		Added+3,204
Northrim Bancorp IncNRIM	COM	666762109	0.7	<0.1%	26,587		Added+16,638
Terrestrial Energy IncIMSR	COM SHS	881454102	0.7	<0.1%	244,000		Unchanged
ADT Inc DelADT	COM	00090Q103	0.7	<0.1%	113,136		Added+30,721
Hubspot IncHUBS	COM	443573100	0.7	<0.1%	4,023		Added+1,344
TPG IncTPG	COM CL A	872657101	0.7	<0.1%	18,051		Reduced−24,365
Kimball Electronics IncKE	COM	49428J109	0.7	<0.1%	28,570		New+28,570
Translational Dev Acquisitio	*W EXP 12/18/202	G9008W113	0.7	<0.1%	553,895		Reduced−96,105
RAPID7 IncRPD	COM	753422104	0.7	<0.1%	89,681		New+89,681
Quinstreet IncQNST	COM	74874Q100	0.7	<0.1%	49,511		Added+10,462
Lineage IncLINE	COM	53566V106	0.7	<0.1%	16,722		New+16,722
Atlassian CorporationTEAM	CL A	049468101	0.7	<0.1%	9,275		Reduced−15,955
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.7	<0.1%	750,000		Unchanged
Netscout Sys IncNTCT	COM	64115T104	0.7	<0.1%	16,352		New+16,352
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	<0.1%	1,787		New+1,787
Borgwarner IncBWA	COM	099724106	0.7	<0.1%	10,661		Added+5,367
SSR Mining inSSRM	COM	784730103	0.7	<0.1%	25,001		New+25,001
Vita Coco Co IncCOCO	COM	92846Q107	0.7	<0.1%	10,681		Reduced−7,890
American Tower CorpAMT	COM	03027X100	0.7	<0.1%	4,305		New+4,305
Kornit Digital Ltd	SHS	M6372Q113	0.7	<0.1%	43,207		New+43,207
Oreilly Automotive IncORLY	COM	67103H107	0.7	<0.1%	7,583		New+7,583
Cognizant Technology SolutioCTSH	CL A	192446102	0.7	<0.1%	17,994		New+17,994
Liberty Energy IncLBRT	COM CL A	53115L104	0.7	<0.1%	26,398		New+26,398
Immunome IncIMNM	COM	45257U108	0.7	<0.1%	32,589		New+32,589
Mastercard IncorporatedMA	CL A	57636Q104	0.7	<0.1%	1,344		Added+584
AramarkARMK	COM	03852U106	0.7	<0.1%	12,003		Reduced−10,191
Grand Canyon Ed IncLOPE	COM	38526M106	0.7	<0.1%	4,728		Added+2,572
Constellium SE	CL A SHS	F21107101	0.7	<0.1%	21,164		Added+10,467
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	23,806		Added+14,017
CNO Finl Group IncCNO	COM	12621E103	0.7	<0.1%	13,098		Reduced−10,643
Cryoport IncCYRX	COM PAR $0.001	229050307	0.7	<0.1%	42,453		New+42,453
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.7	<0.1%	63,892		New+63,892
Cummins IncCMI	COM	231021106	0.7	<0.1%	923		Reduced−3,563
Sanfilippo John B & Son IncJBSS	COM	800422107	0.7	<0.1%	7,647		New+7,647
Chord Energy CorporationCHRD	COM NEW	674215207	0.7	<0.1%	5,741		New+5,741
Innospec IncIOSP	COM	45768S105	0.7	<0.1%	8,039		New+8,039
Dollar Gen CorpDG	COM	256677105	0.7	<0.1%	5,652		Reduced−9,377
TD Synnex CorporationSNX	COM	87162W100	0.6	<0.1%	2,421		Added+1,184
Karooooo Ltd	ORD SHS	Y4600W108	0.6	<0.1%	13,097		New+13,097
Rogers CorpROG	COM	775133101	0.6	<0.1%	3,916		Reduced−7,042
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.6	<0.1%	1,911		New+1,911
Vericel CorpVCEL	COM	92346J108	0.6	<0.1%	14,275		Added+7,308
Workiva IncWK	COM CL A	98139A105	0.6	<0.1%	13,069		Added+362
Public SVC Enterprise GroupPEG	COM	744573106	0.6	<0.1%	7,800		Reduced−22,029
WabtecWAB	COM	929740108	0.6	<0.1%	2,341		New+2,341
Almonty Inds IncALM	COM NEW	020398707	0.6	<0.1%	37,908		New+37,908
Procore Technologies IncPCOR	COM	74275K108	0.6	<0.1%	15,445		New+15,445
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.6	<0.1%	7,736		Reduced−3,359
Macys IncM	COM	55616P104	0.6	<0.1%	26,318		New+26,318
General Catalyst GBL Resil M	*W EXP 04/13/203	G3793T120	0.6	<0.1%	625,000		New+625,000
Sprout Social IncSPT	COM CL A	85209W109	0.6	<0.1%	80,958		Reduced−75,114
Berto Acquisition Corp	*W EXP 05/01/203	G1051H119	0.6	<0.1%	825,000		Unchanged
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	0.6	<0.1%	447,500		New+447,500
United Nat Foods IncUNFI	COM	911163103	0.6	<0.1%	13,321		Added+7,445
Unity Bancorp IncUNTY	COM	913290102	0.6	<0.1%	10,330		Added+6,234
Navient CorporationNAVI	COM	63938C108	0.6	<0.1%	71,152		Added+32,384
Openlane IncOPLN	COM	48238T109	0.6	<0.1%	14,673		New+14,673
Clearway Energy IncCWEN	CL C	18539C204	0.6	<0.1%	17,488		New+17,488
Weatherford International plc	ORD SHS	G48833118	0.6	<0.1%	7,299		New+7,299
ATN International IncATNI	COM	00215F107	0.6	<0.1%	22,343		New+22,343
Zoom Communications IncZM	CL A	98980L101	0.6	<0.1%	6,820		New+6,820
Ncino IncNCNO	COM	63947X101	0.6	<0.1%	35,936		Added+15,130
DOW Holdings IncDOW	COM	260557103	0.6	<0.1%	21,452		Reduced−7,890
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.6	<0.1%	68,042		New+68,042
Carriage SVCS IncCSV	COM	143905107	0.6	<0.1%	15,043		Added+5,604
Ecolab IncECL	COM	278865100	0.6	<0.1%	2,059		New+2,059
International Bancshares CorIBOC	COM	459044103	0.6	<0.1%	7,538		Reduced−9,842
Lemonade IncLMND	COM	52567D107	0.6	<0.1%	8,798		New+8,798
Amazon Com IncAMZN	COM	023135106	0.6	<0.1%	2,393		New+2,393
Eyepoint IncEYPT	COM NEW	30233G209	0.6	<0.1%	39,737		New+39,737
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	<0.1%	585		New+585
Appian CorpAPPN	CL A	03782L101	0.6	<0.1%	24,494		Reduced−23,577
Sysco CorpSYY	COM	871829107	0.6	<0.1%	6,682		Reduced−566
TE Connectivity plc	ORD SHS	G87052109	0.6	<0.1%	2,759		Reduced−4,781
Tapestry IncTPR	COM	876030107	0.6	<0.1%	3,774		New+3,774
Southwest Gas Holdings IncSWX	COM	844895102	0.6	<0.1%	6,217		Reduced−21,313
Idex CorpIEX	COM	45167R104	0.5	<0.1%	2,423		New+2,423
Jatt II Acquisition Corp	ORD SHS	G50765109	0.5	<0.1%	47,908		New+47,908
Syndax Pharmaceuticals IncSNDX	COM	87164F105	0.5	<0.1%	24,891		Added+14,100
AXT IncAXTI	COM	00246W103	0.5	<0.1%	7,470		New+7,470
Clean Harbors IncCLH	COM	184496107	0.5	<0.1%	1,782		New+1,782
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.5	<0.1%	39,842		Added+13,970
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.5	<0.1%	60,000		Unchanged
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.5	<0.1%	1,500,000		Unchanged
Benchmark Electrs IncBHE	COM	08160H101	0.5	<0.1%	5,309		Reduced−28,768
Caredx IncCDNA	COM	14167L103	0.5	<0.1%	18,267		New+18,267
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	652		New+652
IntuitINTU	COM	461202103	0.5	<0.1%	1,977		Added+1,095
Minimed Group IncMMED	COM	60365F109	0.5	<0.1%	34,306		New+34,306
On HLDG AG	NAMEN AKT A	H5919C104	0.5	<0.1%	14,432		New+14,432
Boyd Group Services IncBGSI	COM	103310108	0.5	<0.1%	5,400		New+5,400
Servicetitan IncTTAN	SHS CL A	81764X103	0.5	<0.1%	7,211		New+7,211
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,738		New+1,738
Extreme Networks IncEXTR	COM	30226D106	0.5	<0.1%	15,579		Reduced−62,496
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	605		New+605
Phillips 66PSX	COM	718546104	0.5	<0.1%	2,969		New+2,969
Hasbro IncHAS	COM	418056107	0.5	<0.1%	6,062		New+6,062
Invitation Homes IncINVH	COM	46187W107	0.5	<0.1%	16,543		New+16,543
Franklin Elec IncFELE	COM	353514102	0.5	<0.1%	4,604		New+4,604
Equinix IncEQIX	COM	29444U700	0.5	<0.1%	473		New+473
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.5	<0.1%	13,859		Added+7,246
Warner Music Group CorpWMG	COM CL A	934550203	0.5	<0.1%	18,056		New+18,056
Pepsico IncPEP	COM	713448108	0.5	<0.1%	3,595		Added+386
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.5	<0.1%	1,204		New+1,204
Dollar Tree IncDLTR	COM	256746108	0.5	<0.1%	3,979		Reduced−10,414
United Fire Group IncUFCS	COM	910340108	0.5	<0.1%	9,173		New+9,173
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	30,257		Reduced−180,990
Genpact Limited	SHS	G3922B107	0.5	<0.1%	17,453		New+17,453
Oil STS International IncOIS	COM	678026105	0.5	<0.1%	59,547		Added+6,825
Spring Vy Acquisition Corp I	*W EXP 09/04/203	G8377R119	0.5	<0.1%	268,080		Unchanged
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.5	<0.1%	3,325		New+3,325
KeycorpKEY	COM	493267108	0.5	<0.1%	20,511		Reduced−15,389
Henry Jack & Assoc IncJKHY	COM	426281101	0.5	<0.1%	3,430		New+3,430
Viemed Healthcare IncVMD	COM	92663R105	0.5	<0.1%	41,312		New+41,312
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	4,681		Reduced−7,685
General MTRS CoGM	COM	37045V100	0.5	<0.1%	6,009		Reduced−16,083
Weave Communications IncWEAV	COM	94724R108	0.5	<0.1%	76,945		New+76,945
Churchill Cap Corp XII	*W EXP 04/02/203	G2131M110	0.5	<0.1%	270,000		New+270,000
Movado Group IncMOV	COM	624580106	0.5	<0.1%	11,570		Reduced−786
South Bow CorpSOBO	COM	83671M105	0.5	<0.1%	12,897		Reduced−57,413
Inflection PT Acquisit Corp	*W EXP 03/03/203	G4790S115	0.5	<0.1%	244,259		New+244,259
Equinox Gold CorpEQX	COM	29446Y502	0.5	<0.1%	46,609		Reduced−83,264
SI Bone IncSIBN	COM	825704109	0.5	<0.1%	27,740		New+27,740
Miami International Holdings IncMIAX	COM	59356Q108	0.5	<0.1%	12,168		New+12,168
Neurocrine Biosciences IncNBIX	COM	64125C109	0.5	<0.1%	2,674		New+2,674
Inflection PT Acquisition Co	RIGHT 04/25/2030	G47875110	0.5	<0.1%	1,000,000		Unchanged
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.4	<0.1%	7,121		New+7,121
Vertex IncVERX	CL A	92538J106	0.4	<0.1%	38,949		New+38,949
Navigator Holdings Ltd	SHS	Y62132108	0.4	<0.1%	23,989		New+23,989
Kensington Cap Acquisition	*W EXP 99/99/999	G5235S115	0.4	<0.1%	387,347		New+387,347
Red Violet IncRDVT	COM	75704L104	0.4	<0.1%	6,962		Reduced−10,096
Viking Therapeutics IncVKTX	COM	92686J106	0.4	<0.1%	11,368		New+11,368
Callaway Golf CoCALY	COM	131193104	0.4	<0.1%	23,514		New+23,514
Enterprise Finl SVCS CorpEFSC	COM	293712105	0.4	<0.1%	6,705		Reduced−4,827
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.4	<0.1%	76,045		Reduced−154,603
Micron Technology IncMU	COM	595112103	0.4	<0.1%	382		New+382
Graphic Packaging HLDG CoGPK	COM	388689101	0.4	<0.1%	41,602		Added+23,020
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.4	<0.1%	3,908		New+3,908
Atkore Inc	COM	047649108	0.4	<0.1%	5,676		Reduced−19,784
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.4	<0.1%	10,105		New+10,105
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.4	<0.1%	237,500		Unchanged
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.4	<0.1%	6,943		New+6,943
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.4	<0.1%	4,865		New+4,865
Rithm Acquisition Corp	*W EXP 99/99/999	G75751118	0.4	<0.1%	660,000		Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.4	<0.1%	8,938		New+8,938
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.4	<0.1%	1,485,000		New+1,485,000
Apogee Enterprises IncAPOG	COM	037598109	0.4	<0.1%	9,207		New+9,207
Ceribell IncCBLL	COM	15678C102	0.4	<0.1%	21,640		New+21,640
Columbus Circle Cap Corp II	*W EXP 02/11/203	G2296M129	0.4	<0.1%	323,308		New+323,308
Plexus CorpPLXS	COM	729132100	0.4	<0.1%	1,390		New+1,390
Cactus IncWHD	CL A	127203107	0.4	<0.1%	8,107		Reduced−7,852
Dana IncDAN	COM	235825205	0.4	<0.1%	15,262		Reduced−19,377
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,461		Reduced−4,668
Uniti Group LLCUNIT	COM SHS	912932100	0.4	<0.1%	36,005		New+36,005
Iamgold CorpIAG	COM	450913108	0.4	<0.1%	26,016		Reduced−95,384
Mesa Labs IncMLAB	COM	59064R109	0.4	<0.1%	4,139		New+4,139
GSR IV Acquisition Corp	RIGHT 08/22/2030	G4R12K115	0.4	<0.1%	178,568		Unchanged
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,080		New+1,080
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	418		Reduced−3,106
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.4	<0.1%	21,249		New+21,249
Southstate BK CorpSSB	COM	84472E102	0.4	<0.1%	4,078		New+4,078
Aercap Holdings NV	SHS	N00985106	0.4	<0.1%	2,794		New+2,794
Adient plc	ORD SHS	G0084W101	0.4	<0.1%	22,049		New+22,049
MGP Ingredients Inc NewMGPI	COM	55303J106	0.4	<0.1%	23,121		New+23,121
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,547		New+2,547
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.4	<0.1%	1,750,000		Unchanged
Fluence Energy IncFLNC	COM CL A	34379V103	0.4	<0.1%	20,244		New+20,244
Western Alliance BancorpWAL	COM	957638109	0.4	<0.1%	4,820		New+4,820
Kinross Gold CorpKGC	COM	496902404	0.4	<0.1%	16,707		New+16,707
Etsy IncETSY	COM	29786A106	0.4	<0.1%	5,197		New+5,197
DEL Monte Corp	ORD	G36738105	0.4	<0.1%	14,025		Added+8,115
Varex Imaging CorpVREX	COM	92214X106	0.4	<0.1%	37,458		Added+27,308
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.4	<0.1%	48,070		Reduced−42,262
First Watch Restaurant GroupFWRG	COM	33748L101	0.4	<0.1%	29,959		Reduced−5,160
Target CorpTGT	COM	87612E106	0.4	<0.1%	2,956		Reduced−17,170
M3BRIGADE Acquisition V Corp	*W EXP 99/99/999	G63212115	0.4	<0.1%	974,998		Reduced−55,102
TC Energy CorpTRP	COM	87807B107	0.4	<0.1%	5,798		New+5,798
Kochav Defense Acqui Co	RIGHT 05/21/2030	G5304D114	0.4	<0.1%	1,900,000		Unchanged
Wisdomtree IncWT	COM	97717P104	0.4	<0.1%	22,584		Added+9,046
Smith & Wesson Brands IncSWBI	COM	831754106	0.4	<0.1%	25,281		Added+7,415
Doubleverify Holdings IncDV	COM	25862V105	0.4	<0.1%	35,022		Reduced−45,553
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.4	<0.1%	15,289		Reduced−6,588
Lionheart Holdings	*W EXP 06/07/203	G5501C117	0.4	<0.1%	955,127		Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.4	<0.1%	769		New+769
Restaurant Brands International IncQSR	COM	76131D103	0.4	<0.1%	5,194		New+5,194
Spotify Technology S a	SHS	L8681T102	0.4	<0.1%	815		Reduced−956
PTC IncPTC	COM	69370C100	0.4	<0.1%	3,272		New+3,272
Ingles MKTS IncIMKTA	CL A	457030104	0.4	<0.1%	4,196		Added+1,362
Bruker CorpBRKR	COM	116794108	0.4	<0.1%	6,169		New+6,169
Texas Ventures Acquisition I	*W EXP 04/23/203	G8772L113	0.4	<0.1%	700,000		Unchanged
Silicon Vy Acquisition Corp	*W EXP 12/08/203	G81306113	0.4	<0.1%	485,000		Reduced−65,000
Liquidia CorporationLQDA	COM NEW	53635D202	0.4	<0.1%	4,619		Reduced−1,500
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.4	<0.1%	333,331		New+333,331
Merit Med Sys IncMMSI	COM	589889104	0.4	<0.1%	5,286		New+5,286
MNTN IncMNTN	CL A	55318A108	0.4	<0.1%	39,714		Reduced−2,496
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.4	<0.1%	17,398		New+17,398
Cogent Biosciences IncCOGT	COM	19240Q201	0.4	<0.1%	9,292		New+9,292
Klaviyo IncKVYO	COM SER A	49845K101	0.4	<0.1%	23,809		Reduced−505
Avepoint IncAVPT	COM CL A	053604104	0.4	<0.1%	31,967		Reduced−111,454
RRE Ventures Acquisition Cor	*W EXP 04/22/203	G770AL129	0.4	<0.1%	666,665		New+666,665
HP IncHPQ	COM	40434L105	0.4	<0.1%	16,251		New+16,251
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	412		New+412
Supernus PharmaceuticalsSUPN	COM	868459108	0.4	<0.1%	7,561		Added+2,680
Adtran Holdings IncADTN	COM	00486H105	0.4	<0.1%	25,297		New+25,297
Harmonic IncHLIT	COM	413160102	0.4	<0.1%	21,499		Reduced−4,634
Franco Nev CorpFNV	COM	351858105	0.3	<0.1%	1,678		New+1,678
Coinshares plc	*W EXP 03/31/203	G670AQ112	0.3	<0.1%	436,407		New+436,407
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	948		Reduced−3,509
BAR HBR BanksharesBHB	COM	066849100	0.3	<0.1%	9,058		Reduced−7,687
Usana Health Sciences IncUSNA	COM	90328M107	0.3	<0.1%	16,017		Added+5,002
Launch Two Acquisition Corp.	*W EXP 10/09/202	G5S87A113	0.3	<0.1%	990,000		Unchanged
Bandwidth IncBAND	COM CL A	05988J103	0.3	<0.1%	5,381		New+5,381
Euronet Worldwide IncEEFT	COM	298736109	0.3	<0.1%	4,621		New+4,621
Tower Semiconductor Ltd	SHS NEW	M87915274	0.3	<0.1%	1,295		Reduced−72
D Boral Acquisition I Corp	*W EXP 01/30/203	G2616T119	0.3	<0.1%	875,000		New+875,000
Nutanix IncNTNX	CL A	67059N108	0.3	<0.1%	6,603		New+6,603
Ceco Environmental CorpCECO	COM	125141101	0.3	<0.1%	3,694		Reduced−3,371
Iradimed CorpIRMD	COM	46266A109	0.3	<0.1%	3,499		New+3,499
Global E Online Ltd	SHS	M5216V106	0.3	<0.1%	9,620		Reduced−56,065
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.3	<0.1%	1,750,000		Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.3	<0.1%	4,257		New+4,257
Blackbaud IncBLKB	COM	09227Q100	0.3	<0.1%	11,238		Reduced−26,199
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.3	<0.1%	833,331		Unchanged
Arko CorpARKO	COM	041242108	0.3	<0.1%	41,033		New+41,033
Ormat Technologies IncORA	COM	686688102	0.3	<0.1%	3,014		New+3,014
Cannae Holdings IncCNNE	COM	13765N107	0.3	<0.1%	22,754		New+22,754
Triumph Financial IncTFIN	COM	89679E300	0.3	<0.1%	4,293		New+4,293
Slide Ins Holdings IncSLDE	COM	831349105	0.3	<0.1%	16,877		Added+2,882
Weis MKTS IncWMK	COM	948849104	0.3	<0.1%	4,167		New+4,167
Ezcorp IncEZPW	CL A NON VTG	302301106	0.3	<0.1%	9,428		Reduced−9,292
Mechanics BancorpMCHB	CL A	43785V102	0.3	<0.1%	20,488		New+20,488
South Plains Financial IncSPFI	COM	83946P107	0.3	<0.1%	7,554		New+7,554
Flagstar Bank National AssocFLG	COM NEW	649445400	0.3	<0.1%	21,784		Added+3,563
Navan IncNAVN	CL A	639193101	0.3	<0.1%	14,219		Added+2,513
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	7,721		New+7,721
Dycom Inds IncDY	COM	267475101	0.3	<0.1%	643		Reduced−632
NWPX Infrastructure IncNWPX	COM	667746101	0.3	<0.1%	2,164		New+2,164
Carter Bankshares IncCARE	COM NEW	146103106	0.3	<0.1%	9,529		New+9,529
Netease Com IncNTES	SPONSORED ADS	64110W102	0.3	<0.1%	2,525		New+2,525
Dnow IncDNOW	COM	67011P100	0.3	<0.1%	24,896		New+24,896
Aldel Finl II Inc	*W EXP 09/26/203	G01558124	0.3	<0.1%	949,549		Unchanged
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.3	<0.1%	5,864		Added+1,085
Everus Constr GroupECG	COM	300426103	0.3	<0.1%	1,942		Reduced−10,223
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.3	<0.1%	7,851		Reduced−1,302
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.3	<0.1%	11,214		Added+2,929
Steris plc	SHS USD	G8473T100	0.3	<0.1%	1,519		New+1,519
Icici Bank LimitedIBN	ADR	45104G104	0.3	<0.1%	10,964		New+10,964
Suncor Energy Inc NewSU	COM	867224107	0.3	<0.1%	5,901		New+5,901
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	759		Reduced−5,400
Waters CorpWAT	COM	941848103	0.3	<0.1%	839		New+839
Abony Acquisition Corp I	*W EXP 01/29/203	G00582117	0.3	<0.1%	650,000		New+650,000
Amkor Technology IncAMKR	COM	031652100	0.3	<0.1%	3,613		New+3,613
Lithia MTRS IncLAD	COM	536797103	0.3	<0.1%	1,072		New+1,072
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.3	<0.1%	38,049		New+38,049
United Acquisition Corp I	*W EXP 99/99/999	G92ALM116	0.3	<0.1%	250,000		Unchanged
Smithfield Foods IncSFD	COM	832248207	0.3	<0.1%	12,775		Reduced−25,369
Atlanticus Holdings CorpATLC	COM	04914Y102	0.3	<0.1%	2,999		New+2,999
Graf Global Corp	*W EXP 05/31/203	G4036C122	0.3	<0.1%	806,677		Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,223		Reduced−6,446
Docebo IncDCBO	COM	25609L105	0.3	<0.1%	17,053		New+17,053
Ibex Ltd	SHS NEW	G4690M101	0.3	<0.1%	10,043		Reduced−14,178
Blue WTR Acquisition Corp. I	*W EXP 05/23/203	G1368E114	0.3	<0.1%	737,000		Unchanged
Jefferies Financial Group inJEF	COM	47233W109	0.3	<0.1%	6,085		Reduced−19,548
Halliburton CoHAL	COM	406216101	0.3	<0.1%	8,903		New+8,903
Illumination Acquisitio Corp	*W EXP 12/23/203	G470AU118	0.3	<0.1%	616,665		New+616,665
Teekay Tankers Ltd	CL A	G8726X106	0.3	<0.1%	4,649		Added+1,243
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,327		New+3,327
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,273		Reduced−4,790
Interface IncTILE	COM	458665304	0.3	<0.1%	8,366		Reduced−56,483
Vera Therapeutics IncVERA	CL A	92337R101	0.3	<0.1%	6,987		Added+590
Sarepta Therapeutics IncSRPT	COM	803607100	0.3	<0.1%	16,551		New+16,551
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	6,187		Added+290
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.3	<0.1%	7,954		New+7,954
Dutch Bros IncBROS	CL A	26701L100	0.3	<0.1%	4,114		New+4,114
Assured Guaranty Ltd	COM	G0585R106	0.3	<0.1%	3,681		Reduced−44,750
Okeanis Eco Tankers Cor	SHS	Y64177101	0.3	<0.1%	5,847		Added+758
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.3	<0.1%	1,500,000		Unchanged
Floor & Decor Holdings IncFND	CL A	339750101	0.3	<0.1%	4,915		New+4,915
First Majestic Silver CorpAG	COM	32076V103	0.3	<0.1%	17,123		New+17,123
Armada Acquisition Corp II	*W EXP 05/21/203	G0R38G112	0.3	<0.1%	341,200		Unchanged
Collective Acquisition Corp	*W EXP 04/27/203	G22741113	0.3	<0.1%	1,089,000		New+1,089,000
LI Auto IncLI	SPONSORED ADS	50202M102	0.3	<0.1%	24,529		Added+10,211
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.3	<0.1%	17,110		New+17,110
Cormedix IncCRMD	COM	21900C308	0.3	<0.1%	36,517		New+36,517
Helmerich & Payne IncHP	COM	423452101	0.3	<0.1%	8,741		New+8,741
Nlight IncLASR	COM	65487K100	0.3	<0.1%	4,106		Reduced−4,772
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	7,323		New+7,323
Ensign Group IncENSG	COM	29358P101	0.3	<0.1%	1,778		New+1,778
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.3	<0.1%	756,000		Reduced−44,000
Hometrust Bancshares IncHTB	COM	437872104	0.3	<0.1%	5,700		New+5,700
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,605		Reduced−1,750
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	8,679		New+8,679
Janus International Group inJBI	COMMON STOCK	47103N106	0.3	<0.1%	50,867		New+50,867
Murphy USA IncMUSA	COM	626755102	0.3	<0.1%	523		New+523
Cohu IncCOHU	COM	192576106	0.3	<0.1%	3,811		Reduced−6,361
Dlocal Ltd	CLASS A COM	G29018101	0.3	<0.1%	21,622		New+21,622
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	941		New+941
Space Asset Acquisition Corp	*W EXP 03/31/203	G8375S119	0.3	<0.1%	300,000		Unchanged
Bridgebio Pharma IncBBIO	COM	10806X102	0.3	<0.1%	3,740		Added+275
Symbotic IncSYM	CLASS A COM	87151X101	0.3	<0.1%	6,177		New+6,177
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,431		Added+235
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,585		New+1,585
Matrix SVC CoMTRX	COM	576853105	0.3	<0.1%	20,108		New+20,108
U Haul Holding CompanyUHAL	COM SER N	023586506	0.3	<0.1%	4,751		New+4,751
Seneca Foods Corp NewSENEA	CL A	817070501	0.3	<0.1%	1,573		New+1,573
Runway Growth Finance CorpRWAY	COM	78163D100	0.3	<0.1%	48,754		Reduced−41,122
Vail Resorts IncMTN	COM	91879Q109	0.3	<0.1%	2,002		New+2,002
SIM Acquisition Corp. I	*W EXP 06/01/203	G8431T119	0.3	<0.1%	972,598		Unchanged
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	5,055		Reduced−46,628
Peloton Interactive IncPTON	CL A COM	70614W100	0.3	<0.1%	45,908		New+45,908
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.3	<0.1%	5,094		New+5,094
Douglas Dynamics IncPLOW	COM	25960R105	0.3	<0.1%	5,003		Reduced−30,550
Cbre Group IncCBRE	CL A	12504L109	0.3	<0.1%	1,995		New+1,995
Godaddy IncGDDY	CL A	380237107	0.3	<0.1%	3,163		New+3,163
Vendome Acquisition Corp I	*W EXP 07/03/202	G9580A117	0.3	<0.1%	925,000		Unchanged
Varonis Sys IncVRNS	COM	922280102	0.3	<0.1%	6,360		Reduced−26,941
Primerica IncPRI	COM	74164M108	0.3	<0.1%	938		New+938
NPK International IncNPKI	COM SHS	651718504	0.3	<0.1%	16,645		Reduced−348
Yeti Holdings IncYETI	COM	98585X104	0.3	<0.1%	5,316		New+5,316
Haleon plcHLN	SPON ADS	405552100	0.3	<0.1%	28,201		New+28,201
Fox Factory HLDG CorpFOXF	COM	35138V102	0.3	<0.1%	15,462		New+15,462
Corsair Gaming IncCRSR	COM	22041X102	0.3	<0.1%	27,013		Added+12,713
Axis Cap Holdings Ltd	SHS	G0692U109	0.3	<0.1%	2,413		Reduced−3,204
Siteone Landscape Supply IncSITE	COM	82982L103	0.3	<0.1%	2,265		Reduced−3,283
Lincoln Edl SVCS CorpLINC	COM	533535100	0.3	<0.1%	5,193		Reduced−403
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.3	<0.1%	637,500		Unchanged
Lifestance Health Group IncLFST	COM	53228F101	0.3	<0.1%	24,096		Reduced−78,246
Tecnoglass Inc	ORD SHS	G87264100	0.3	<0.1%	5,496		New+5,496
Genesco IncGCO	COM	371532102	0.3	<0.1%	7,595		New+7,595
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	568		Reduced−3,203
ACP Holdings Acquisition Cor	*W EXP 03/30/203	G0113G119	0.3	<0.1%	800,000		New+800,000
PBF Energy IncPBF	CL A	69318G106	0.3	<0.1%	5,604		Reduced−31,098
API Group CorpAPG	COM STK	00187Y100	0.3	<0.1%	5,962		New+5,962
Monday Com Ltd	SHS	M7S64H106	0.3	<0.1%	3,473		New+3,473
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	9,913		Reduced−33,369
AMN Healthcare SVCS IncAMN	COM	001744101	0.3	<0.1%	7,724		Reduced−11,897
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.3	<0.1%	250,000		New+250,000
Solventum CorpSOLV	COM SHS	83444M101	0.2	<0.1%	3,240		New+3,240
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	10,056		New+10,056
ANI Pharmaceuticals IncANIP	COM	00182C103	0.2	<0.1%	3,009		New+3,009
SFL Corporation Ltd	SHS	G7738W106	0.2	<0.1%	24,406		New+24,406
Social Comm Partners Corp	*W EXP 02/13/203	G8254P111	0.2	<0.1%	408,974		Unchanged
Hennessy Cap Invt Corp VII	RIGHT 01/17/2030	G4405D115	0.2	<0.1%	700,000		Unchanged
Radian Group IncRDN	COM	750236101	0.2	<0.1%	6,545		Added+63
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.2	<0.1%	15,450		New+15,450
Lululemon Athletica IncLULU	COM	550021109	0.2	<0.1%	2,127		Added+394
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.2	<0.1%	1,500,000		Unchanged
Cytokinetics IncCYTK	COM NEW	23282W605	0.2	<0.1%	2,829		New+2,829
Starz Entertainment Corp.STRZ	COM	855919106	0.2	<0.1%	8,347		New+8,347
Gores Holdings X Inc	*W EXP 05/02/203	G4002F125	0.2	<0.1%	255,681		Unchanged
Pangaea Logistics Solution L	SHS	G6891L105	0.2	<0.1%	36,929		New+36,929
Aris Mining CorporationARIS	COM	04040Y109	0.2	<0.1%	16,043		New+16,043
Biohaven Ltd	COM	G1110E107	0.2	<0.1%	16,066		Reduced−4,871
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	14,079		Reduced−135,882
LSB Inds IncLXU	COM	502160104	0.2	<0.1%	22,088		New+22,088
Honeywell International IncHON	COM	438516205	0.2	<0.1%	1,066		New+1,066
Forefront Technology Holding	*W EXP 04/30/203	G3624C114	0.2	<0.1%	437,500		New+437,500
Kforce IncKFRC	COM	493732101	0.2	<0.1%	5,075		New+5,075
Range Cap Acquisition Corp I	*W EXP 09/29/203	G7375J111	0.2	<0.1%	700,000		Unchanged
Crown Resv Acquisition Corp	RIGHT 10/06/2030	G2574F127	0.2	<0.1%	1,485,000		Unchanged
Freshworks IncFRSH	CLASS A COM	358054104	0.2	<0.1%	23,392		Reduced−98,735
Block IncXYZ	CL A	852234103	0.2	<0.1%	3,114		Reduced−893
EGH Acquisition Corp.	RIGHT 99/99/9999	G2946P118	0.2	<0.1%	600,000		Unchanged
National Energy Services Reu	SHS	G6375R107	0.2	<0.1%	7,867		Reduced−22,104
Vontier CorporationVNT	COM	928881101	0.2	<0.1%	8,106		Reduced−8,197
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	468		Reduced−80
Alamo Group IncALG	COM	011311107	0.2	<0.1%	1,425		New+1,425
Centurion Acquisition Corp	*W EXP 05/31/203	G20315118	0.2	<0.1%	928,125		Unchanged
Ionq IncIONQ	COM	46222L108	0.2	<0.1%	4,390		Reduced−35,510
Nordic American Tankers Limi	COM	G65773106	0.2	<0.1%	42,172		Reduced−2,329
Red River Bancshares IncRRBI	COM	75686R202	0.2	<0.1%	2,557		New+2,557
Liberty Global Ltd	COM CL A	G61188101	0.2	<0.1%	20,491		Reduced−115,727
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.2	<0.1%	3,627		New+3,627
Viper Energy IncVNOM	CL A	64361Q101	0.2	<0.1%	5,447		New+5,447
BRP IncDOO	COM SUN VTG	05577W200	0.2	<0.1%	3,777		Reduced−8,423
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.2	<0.1%	295,000		Reduced−13,022
Lattice Semiconductor CorpLSCC	COM	518415104	0.2	<0.1%	1,504		New+1,504
Flex LNG Ltd	SHS	G35947202	0.2	<0.1%	8,142		New+8,142
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.2	<0.1%	2,700,000		Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	5,081		New+5,081
Mercury Sys IncMRCY	COM	589378108	0.2	<0.1%	1,848		New+1,848
Arbutus Biopharma CorpABUS	COM	03879J100	0.2	<0.1%	47,067		Reduced−11,449
Apogee Acquisition Corp	RIGHT 03/27/2031	G04126135	0.2	<0.1%	1,250,000		New+1,250,000
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.2	<0.1%	300,000		Unchanged
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	0.2	<0.1%	35,958		New+35,958
Corpay IncCPAY	COM SHS	219948106	0.2	<0.1%	672		New+672
Stellar V Cap Corp	*W EXP 10/15/202	G8475V111	0.2	<0.1%	650,000		Unchanged
Astronics CorpATRO	COM	046433108	0.2	<0.1%	2,739		Reduced−34,057
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.2	<0.1%	8,522		Reduced−774
Bowman Consulting Group LtdBWMN	COM	103002101	0.2	<0.1%	7,569		New+7,569
Mountain Lake Acquisit Corp	*W EXP 99/99/999	G6301L117	0.2	<0.1%	775,000		Reduced−225,000
Twist Bioscience CorpTWST	COM	90184D100	0.2	<0.1%	2,142		New+2,142
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.2	<0.1%	10,906		Reduced−329
RLI CorpRLI	COM	749607107	0.2	<0.1%	3,723		New+3,723
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.2	<0.1%	5,623		New+5,623
Amcor plc	COM NEW	G0250X149	0.2	<0.1%	5,019		New+5,019
Zymeworks IncZYME	COM	98985Y108	0.2	<0.1%	8,292		New+8,292
Crane HBR Acquisition Corp I	RIGHT 12/09/2030	G25014112	0.2	<0.1%	900,000		Unchanged
Installed BLDG Prods IncIBP	COM	45780R101	0.2	<0.1%	939		Reduced−7,534
Vermilion Energy IncVET	COM	923725105	0.2	<0.1%	23,010		New+23,010
Icon Pub Ltd Co	SHS	G4705A100	0.2	<0.1%	1,221		New+1,221
Pursuit Attractions and HospPRSU	COM	92552R406	0.2	<0.1%	3,770		New+3,770
Eastman Chem CoEMN	COM	277432100	0.2	<0.1%	3,148		New+3,148
Ideaya Biosciences IncIDYA	COM	45166A102	0.2	<0.1%	5,656		New+5,656
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.2	<0.1%	1,000,000		Unchanged
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	0.2	<0.1%	11,722		New+11,722
American Drive Acquisition C	*W EXP 02/06/203	G0R91M113	0.2	<0.1%	333,330		Unchanged
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,115		Reduced−984
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,592		New+1,592
Marriott Vacations WorldwideVAC	COM	57164Y107	0.2	<0.1%	2,050		New+2,050
Arlo Technologies IncARLO	COM	04206A101	0.2	<0.1%	15,486		Reduced−13,648
Avantor IncAVTR	COM	05352A100	0.2	<0.1%	21,017		Reduced−203,067
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	607		Reduced−615
Irenic Acquisition Corp	*W EXP 04/10/203	G4939F123	0.2	<0.1%	333,332		New+333,332
Stoke Therapeutics IncSTOK	COM	86150R107	0.2	<0.1%	6,270		New+6,270
Caris Life Sciences IncCAI	COM	142152107	0.2	<0.1%	11,504		New+11,504
Xpeng IncXPEV	ADS	98422D105	0.2	<0.1%	15,438		New+15,438
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.2	<0.1%	1,750,000		Unchanged
Methanex CorpMEOH	COM	59151K108	0.2	<0.1%	4,419		New+4,419
Boot Barn Holdings IncBOOT	COM	099406100	0.2	<0.1%	1,239		Reduced−5,575
Theravance Biopharma Inc	COM	G8807B106	0.2	<0.1%	11,972		Reduced−4,531
HCI Group IncHCI	COM	40416E103	0.2	<0.1%	1,152		Reduced−853
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,127		New+2,127
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.2	<0.1%	730,033		Unchanged
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.2	<0.1%	11,739		Reduced−55,887
Vestis CorporationVSTS	COM SHS	29430C102	0.2	<0.1%	13,571		New+13,571
Quantum Leap Acquisition Cor	*W EXP 03/11/202	G73167127	0.2	<0.1%	1,500,000		New+1,500,000
Dave & Busters Entmt IncPLAY	COM	238337109	0.2	<0.1%	17,065		New+17,065
Fact II Acquisition Corp	*W EXP 11/26/203	G32901129	0.2	<0.1%	317,593		Reduced−102,004
Launch One Acquisition Corp	*W EXP 06/01/203	G5S86M126	0.2	<0.1%	972,598		Unchanged
Proem Acquisition Corp I	*W EXP 01/29/203	G7341A111	0.2	<0.1%	500,000		New+500,000
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.2	<0.1%	14,549		New+14,549
X3 Acquisition Corp Ltd	*W EXP 12/19/203	G9831H119	0.2	<0.1%	700,000		Unchanged
Viking Acquisition Corp I	*W EXP 11/03/203	G9582G112	0.2	<0.1%	233,331		Unchanged
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.2	<0.1%	24,215		Reduced−55,087
Spartacus Acquisition Corp I	*W EXP 01/30/203	G8303R118	0.2	<0.1%	366,665		New+366,665
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.2	<0.1%	14,783		New+14,783
Praetorian Acquisition Corp	*W EXP 01/16/203	G7S17G129	0.2	<0.1%	500,000		Unchanged
Republic Digital Acquisition	*W EXP 05/01/203	G7515A129	0.2	<0.1%	500,000		Unchanged
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.2	<0.1%	250,000		Unchanged
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.2	<0.1%	695,261		Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	20,920		Added+2,751
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.2	<0.1%	22,804		New+22,804
Krakacquisition Corporation	*W EXP 12/23/203	G5315G114	0.2	<0.1%	375,000		Unchanged
Solaris Res IncSLSR	COM NEW	83419D201	0.2	<0.1%	21,600		New+21,600
CH4 Natural Solutions Corp	*W EXP 12/22/203	G2104X119	0.2	<0.1%	550,000		New+550,000
Inflection Point Acqu Corp V	RIGHT 99/99/9999	G6001J131	0.2	<0.1%	250,000		Unchanged
Phreesia IncPHR	COM	71944F106	0.2	<0.1%	17,554		New+17,554
Stubhub Holdings IncSTUB	CL A	86384P109	0.2	<0.1%	13,965		New+13,965
M Evo GBL Acquisition Corp I	*W EXP 02/18/203	G6071J110	0.2	<0.1%	450,000		Unchanged
Range Cap Acquisition Corp	RIGHT 99/99/9999	G7375C116	0.2	<0.1%	800,000		Unchanged
Newbury STR II Acquisition C	*W EXP 06/01/203	G6439S117	0.2	<0.1%	725,000		Unchanged
Mozayyx Acquisition Corp	*W EXP 99/99/999	G63113115	0.2	<0.1%	250,000		New+250,000
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.2	<0.1%	1,300,000		Unchanged
Alussa Energy Acquisit Corp	*W EXP 99/99/999	G0233J118	0.2	<0.1%	416,664		Unchanged
Aldabra 4 Lqdty Opp Veh Inc	*W EXP 12/23/203	G01900110	0.2	<0.1%	400,000		Unchanged
Netskope IncNTSK	CL A	64119N608	0.2	<0.1%	15,890		New+15,890
Clover Health Investments CoCLOV	COM CL A	18914F103	0.2	<0.1%	32,956		New+32,956
Legato Merger Corp IV	*W EXP 99/99/999	G7318R113	0.2	<0.1%	366,665		Unchanged
Talon Cap Corp	*W EXP 08/27/203	G86652123	0.2	<0.1%	266,664		Unchanged
Ithax Acquisition Corp III	*W EXP 11/17/203	G4977S110	0.2	<0.1%	625,000		Unchanged
Cambridge Acquisition Corp	*W EXP 01/30/203	G1871M116	0.2	<0.1%	566,665		New+566,665
Blue WTR Acquisition Corp IV	*W EXP 08/09/203	G1368A112	0.2	<0.1%	475,000		New+475,000
Soren Acquisition Corp	*W EXP 12/19/203	G8274J111	0.2	<0.1%	583,331		Unchanged
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.2	<0.1%	32,425		Reduced−455,246
Certara IncCERT	COM	15687V109	0.2	<0.1%	25,450		New+25,450
Compass DiversifiedCODI	SH BEN INT	20451Q104	0.2	<0.1%	15,410		New+15,410
New Providence Acquisition C	*W EXP 04/24/203	G6476A110	0.2	<0.1%	583,330		Unchanged
Highview Merger Corp	*W EXP 07/24/203	G4569C119	0.2	<0.1%	464,644		Unchanged
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.2	<0.1%	16,172		New+16,172
Armada Acquisition Corp III	*W EXP 02/13/203	G0R38M119	0.2	<0.1%	500,000		New+500,000
K&F Growth Acquisition Corp	RIGHT 08/29/2031	G52258129	0.2	<0.1%	1,250,000		Unchanged
Digital Asset Acquisition Co	*W EXP 04/01/203	G2868C111	0.2	<0.1%	375,000		Unchanged
Hafnia Ltd	SHS	Y2990R101	0.2	<0.1%	23,893		New+23,893
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.2	<0.1%	35,993		New+35,993
Green Plains IncGPRE	COM	393222104	0.2	<0.1%	10,281		New+10,281
Bitcoin Infrastructure Acqui	*W EXP 11/06/203	G1143H119	0.2	<0.1%	499,999		Unchanged
Jena Acquisition Corp II	RIGHT 03/31/2030	G5093B113	0.2	<0.1%	900,000		Unchanged
Activate Energy Acquisit Cor	*W EXP 11/10/203	G0081J111	0.2	<0.1%	400,000		Unchanged
Lightwave Acquisition Corp	*W EXP 06/06/203	G5490M126	0.2	<0.1%	511,400		Unchanged
Futurecrest Acquisition Corp	*W EXP 09/30/203	G3730U115	0.1	<0.1%	175,000		Unchanged
Paloma Acquisition Corp I	*W EXP 02/12/203	G6881J110	0.1	<0.1%	422,720		New+422,720
Evolution Global Acquisition	*W EXP 10/22/203	G3226F119	0.1	<0.1%	350,000		Unchanged
Andretti Acquisition Corp II	*W EXP 06/01/203	G26745128	0.1	<0.1%	700,000		Unchanged
Trailblazer Acquisition Corp	*W EXP 09/30/203	G9009S111	0.1	<0.1%	333,329		Unchanged
M3-BRIGADE Acquisition VI Co	*W EXP 08/18/203	G63221116	0.1	<0.1%	366,665		Unchanged
Caleres IncCAL	COM	129500104	0.1	<0.1%	11,700		Reduced−33,340
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	30,583		New+30,583
Hall Chadwick Acquisition Co	RIGHT 11/20/2030	G42386113	0.1	<0.1%	500,000		Unchanged
Apogee Acquisition Corp	*W EXP 03/27/203	G04126119	0.1	<0.1%	1,250,000		New+1,250,000
Willow Lane Acquisition CRP	*W EXP 12/31/203	G9675K111	0.1	<0.1%	157,087		New+157,087
HCM IV Acquisition Corp	*W EXP 01/20/203	G4365S110	0.1	<0.1%	250,000		New+250,000
Safeguard Acquisition Corp	*W EXP 99/99/999	G77676115	0.1	<0.1%	250,000		Unchanged
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.1	<0.1%	650,000		Unchanged
Accelerant Holdings	CL A	G00894108	0.1	<0.1%	11,936		New+11,936
Lafayette Digital Acquisitio	*W EXP 12/23/203	G5345D115	0.1	<0.1%	450,000		Unchanged
Clearthink 1 Acquisition Cor	RIGHT 01/26/2031	G2294A119	0.1	<0.1%	605,000		New+605,000
Silverbox Corp V	*W EXP 09/16/203	G8148S115	0.1	<0.1%	333,330		Unchanged
Oxley Bridge Acq Ltd	*W EXP 06/17/203	G6858G115	0.1	<0.1%	625,000		Unchanged
Apex Treas Corp	*W EXP 10/07/203	G04104124	0.1	<0.1%	425,000		Unchanged
Muzero Acquisition Corp	*W EXP 01/30/203	G8775A114	0.1	<0.1%	472,275		Unchanged
General Purp Acquisition Cor	*W EXP 12/03/203	G3810N114	0.1	<0.1%	460,820		Unchanged
Pono Cap Four Inc	RIGHT 02/20/2031	G71702115	0.1	<0.1%	600,000		New+600,000
WEN Acquisition Corp	*W EXP 99/99/999	G9R39C111	0.1	<0.1%	375,000		Unchanged
OTG Acquisition Corp. I	*W EXP 09/05/203	G6791A118	0.1	<0.1%	325,000		Unchanged
Westrock Coffee CoWEST	COM	96145W103	0.1	<0.1%	16,564		New+16,564
Idea Acquisition Corp	*W EXP 01/06/203	G4727U118	0.1	<0.1%	416,665		New+416,665
Black Spade Acquisition III	*W EXP 99/99/999	G1154S111	0.1	<0.1%	333,331		Unchanged
Bhav Acquisition Corp	RIGHT 03/18/2031	G1R59W135	0.1	<0.1%	602,499		New+602,499
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.1	<0.1%	600,000		Unchanged
Gesher Acquisition Corp. II	*W EXP 10/31/203	G3852D115	0.1	<0.1%	450,000		Unchanged
Launchpad Cadenza Acqu Corp	*W EXP 12/15/203	G6001S115	0.1	<0.1%	333,330		Unchanged
Bark IncBARK	COM NEW	68622E203	0.1	<0.1%	12,495		Reduced−237,505
Riskified Ltd	SHS CL A	M8216R109	0.1	<0.1%	24,646		New+24,646
Xsolla Spac 1	*W EXP 01/12/203	G9833K110	0.1	<0.1%	550,000		Unchanged
Pagseguro Digital Ltd	COM CL A	G68707101	0.1	<0.1%	13,588		New+13,588
Vine Hill Cap Invts Corp II	*W EXP 11/25/203	G9709D117	0.1	<0.1%	262,531		Unchanged
Leapfrog Acquisition Corp	*W EXP 11/10/203	G5414D111	0.1	<0.1%	350,000		Unchanged
908 Devices IncMASS	COM	65443P102	0.1	<0.1%	13,815		New+13,815
Bluerock Acquisition Corp	*W EXP 12/12/203	G1352R113	0.1	<0.1%	266,664		Unchanged
Meshflow Acquisition Corp	*W EXP 11/20/203	G6032N119	0.1	<0.1%	416,664		Unchanged
FG Imperii Acquisition Corp	*W EXP 10/14/203	G3R41C110	0.1	<0.1%	400,000		Unchanged
Veraxa Biotech AG	*W EXP 06/08/203	H9130A111	0.1	<0.1%	1,055,078		New+1,055,078
Bold Eagle Acquisition Corp	RIGHT 10/11/2029	G2003N121	0.1	<0.1%	400,000		Unchanged
Renatus Tactical Acquis	*W EXP 05/15/203	G7490F127	0.1	<0.1%	150,000		Unchanged
Immix Biopharma IncIMMX	COM	45258H106	0.1	<0.1%	10,954		New+10,954
Plum Acquisition Corp IV	*W EXP 08/19/202	G7134A120	0.1	<0.1%	250,000		Unchanged
White Pearl Acquisition Corp	RIGHT 09/10/2030	G96193126	0.1	<0.1%	400,000		New+400,000
Lithium Argentina AG	COM SHS	H5012F103	0.1	<0.1%	13,595		New+13,595
NIO IncNIO	SPON ADS	62914V106	0.1	<0.1%	21,956		Reduced−11,792
Qdro Acquisition Corp	*W EXP 03/27/203	G7310E110	0.1	<0.1%	375,000		New+375,000
Sweetgreen IncSG	COM CL A	87043Q108	0.1	<0.1%	12,507		New+12,507
Art Technology Acquisition C	*W EXP 12/19/203	G0579E111	0.1	<0.1%	250,000		Unchanged
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	22,234		Reduced−7,333
Averin Cap Acquisition Corp	*W EXP 12/31/203	G0679A118	0.1	<0.1%	166,665		New+166,665
Nexxen International Ltd	SHS NEW	M8T80P204	0.1	<0.1%	11,955		Reduced−2,271
Algonquin Power & UtilitiesAQN	COM	015857105	0.1	<0.1%	18,408		Added+7,246
Pioneer Acquisition I Corp	*W EXP 06/16/203	G7117W115	0.1	<0.1%	500,000		Unchanged
GIGCAPITAL9 Corp	RIGHT 12/01/2030	G3865B122	0.1	<0.1%	375,000		Unchanged
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.1	<0.1%	46,733		New+46,733
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.1	<0.1%	10,653		New+10,653
Hennessy Cap Invts Corp VIII	RIGHT 02/02/2031	G44055120	0.1	<0.1%	600,000		New+600,000
Merlin IncMRLN	COM	590106100	0.1	<0.1%	18,000		Reduced−12,688
Roman DBDR Acquisition Corp	*W EXP 10/31/203	G7633M112	0.1	<0.1%	500,000		Unchanged
Jackson Acquisition Co II	RIGHT 99/99/9999	G4992A136	0.1	<0.1%	600,000		Unchanged
TRG Latin Amer Acquis Corp	RIGHT 02/20/2031	G9037S117	0.1	<0.1%	550,000		New+550,000
Apex Tech Acquisition Inc	RIGHT 02/17/2027	G0R21F113	0.1	<0.1%	450,000		New+450,000
Procap Acquisition Corp	*W EXP 05/16/203	G7257A121	0.1	<0.1%	298,964		Unchanged
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.1	<0.1%	150,000		Unchanged
Newhold Invts Corp IV	*W EXP 04/14/203	G6486G115	0.1	<0.1%	138,782		New+138,782
Kpet Ultra Paceline Corp	*W EXP 03/01/203	G53157114	0.1	<0.1%	136,836		New+136,836
Pyrophyte Acquisition Corp.	*W EXP 07/30/203	G7309T110	0.1	<0.1%	187,915		Unchanged
Ardelyx IncARDX	COM	039697107	0.1	<0.1%	18,140		Reduced−1,666
Smart Digital Group Ltd	ORD SHS D	G5006S104	0.1	<0.1%	49,536		Unchanged
CSLM Digita Asset Acq Corp I	*W EXP 08/28/203	G2584S119	0.1	<0.1%	400,000		Unchanged
BTC Dev Corp	*W EXP 09/11/203	G0701G117	0.1	<0.1%	187,500		Unchanged
Galata Acquisition Corp II	*W EXP 09/12/203	G3R25N116	0.1	<0.1%	233,329		Unchanged
Dynamix Corp III	*W EXP 10/10/203	G2949T117	0.1	<0.1%	300,000		Unchanged
Savara IncSVRA	COM	805111101	0.1	<0.1%	13,700		Reduced−20,852
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.1	<0.1%	28,593		Added+9,258
Future Money Acquisition Cor	RIGHT 03/16/2031	G3700S116	0.1	<0.1%	375,000		New+375,000
Energy Vault Holdings IncNRGV	COM	29280W109	0.1	<0.1%	16,723		Reduced−7,615
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.1	<0.1%	11,475		Added+66
Prime Medicine IncPRME	COM	74168J101	0.1	<0.1%	21,174		Added+5,390
TGE Value Creative Solutions	*W EXP 09/16/203	G8773E118	0.1	<0.1%	200,000		Unchanged
AA Mission Acquisition Corp	*W EXP 07/23/203	G1000S125	0.1	<0.1%	349,997		Unchanged
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.1	<0.1%	550,000		Unchanged
Silver Pegasus Acquisition C	RIGHT 06/26/2030	G8192J136	0.1	<0.1%	300,000		Unchanged
Lake Superior Acquisition Co	RIGHT 09/19/2030	G5354C115	0.1	<0.1%	70,741		Unchanged
Highpeak Energy IncHPK	COM	43114Q105	0.1	<0.1%	10,374		New+10,374
Twelve Seas Invt Co III	RIGHT 11/21/2030	G9145D119	0.1	<0.1%	400,000		Unchanged
Iris Acquisition Corp II	*W EXP 08/15/203	G4940M117	0.1	<0.1%	300,000		New+300,000
Avalanche Treas CorpAVAT	SHS CL A	05338N101	0.1	<0.1%	140,000		New+140,000
Figx Cap Acquisition Corp.	*W EXP 06/17/203	G3473K118	0.1	<0.1%	250,000		Unchanged
Strata Critical Medical IncSRTA	CL A COM	092667104	0.1	<0.1%	12,902		New+12,902
Safe Bulkers Inc	COM	Y7388L103	0.1	<0.1%	10,732		New+10,732
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.1	<0.1%	90,000		Unchanged
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.1	<0.1%	300,000		Unchanged
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.1	<0.1%	350,000		Unchanged
Insight Digital Partners II	*W EXP 10/28/203	G4814G113	0.1	<0.1%	200,000		Unchanged
Cohen Circle Acquisit Corp I	*W EXP 07/01/203	G2254C113	0.1	<0.1%	75,000		Unchanged
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	13,448		New+13,448
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.1	<0.1%	300,000		Unchanged
Solarius Capital Acqu Corp	*W EXP 07/10/203	G82617112	0.1	<0.1%	200,500		Unchanged
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.1	<0.1%	66,665		Unchanged
Krispy Kreme IncDNUT	COM	50101L106	0.1	<0.1%	14,712		Reduced−5
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	14,033		New+14,033
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.1	<0.1%	300,000		New+300,000
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.1	<0.1%	400,000		Unchanged
Rain Enhancement TechnologieRAIN	CL A	75080J103	0.0	<0.1%	23,970		Unchanged
Lafayette Acquisition Corp	RIGHT 10/24/2030	G53426113	0.0	<0.1%	425,000		Unchanged
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	12,313		New+12,313
Procap Finl IncSVIA	*W EXP 12/05/203	74277P113	0.0	<0.1%	205,000		Unchanged
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	39,092		Unchanged
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.0	<0.1%	175,000		Unchanged
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.0	<0.1%	50,000		New+50,000
Crown Resv Acquisition Corp	*W EXP 10/06/203	G2574S103	0.0	<0.1%	742,500		Unchanged
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.0	<0.1%	285,000		New+285,000
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	17,581		New+17,581
Indigo Acquisition Corp	RIGHT 04/02/2027	G4791J114	0.0	<0.1%	225,000		Unchanged
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	<0.1%	175,000		Unchanged
Melar Acquisition Corp. I	*W EXP 06/01/203	G6004G118	0.0	<0.1%	185,625		Unchanged
Silverbox Corp IV	*W EXP 08/19/202	G81354121	0.0	<0.1%	146,684		Reduced−3,797
Copley Acquisition Corp	*W EXP 99/99/999	G24243126	0.0	<0.1%	273,700		Unchanged
Chenghe Acquisition III Co	*W EXP 09/09/203	G2086N121	0.0	<0.1%	100,000		Unchanged
Tavia Acquisition Corp	RIGHT 11/26/2029	G86880146	0.0	<0.1%	200,000		Unchanged
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	11,514		New+11,514
Cayson Acquisition Corp	RIGHT 99/99/9999	G1993W117	0.0	<0.1%	75,000		Unchanged
Yorkville Acquisition Corp.	*W EXP 06/06/203	G98659124	0.0	<0.1%	66,664		Unchanged
Helport Ai Ltd	ORD SHS	G4R52R103	0.0	<0.1%	29,153		New+29,153
Spacsphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.0	<0.1%	150,000		New+150,000
1RT Acquisition Corp.	*W EXP 06/26/203	G6757R113	0.0	<0.1%	25,000		Unchanged
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	100,000		Unchanged
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	75,000		Unchanged
Visteon CorpVC	COM	92839U206	0.0	<0.1%	100		New+100
RF Acquisition Corp II	RIGHT 05/01/2026	G75389117	0.0	<0.1%	99,000		Unchanged
Globa Terra Acquisition Cor	*W EXP 06/17/203	G3933N124	0.0	<0.1%	75,000		Unchanged

Sold out: 492 positions

Held at the end of the quarter before and not reported this quarter.

Magnetar Financial LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
A10 Networks IncATEN	COM	002121101	0.0%	0	Sold out−40,453
AA Mission Acquisition Corp	UNIT 07/23/2032	G1000S117	0.0%	0	Sold out−6
AAR CorpAIR	COM	000361105	0.0%	0	Sold out−2,046
Abacus Global MGMT IncABX	CL A	00258Y104	0.0%	0	Sold out−25,716
Abbott LaboratoriesABT	COM	002824100	0.0%	0	Sold out−22,052
Abony Acquisition Corp I	UNIT 01/29/2031	G00582125	0.0%	0	Sold out−1,950,000
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	0	Sold out−11,455
ACM Resh IncACMR	COM CL A	00108J109	0.0%	0	Sold out−18,303
Adecoagro S a	COM	L00849106	0.0%	0	Sold out−42,471
Adma Biologics IncADMA	COM	000899104	0.0%	0	Sold out−17,633
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	0	Sold out−7,234
Affiliated Managers GroupAMG	COM	008252108	0.0%	0	Sold out−4,110
Agco CorpAGCO	COM	001084102	0.0%	0	Sold out−7,903
Agios Pharmaceuticals IncAGIO	COM	00847X104	0.0%	0	Sold out−5,936
Airbnb IncABNB	COM CL A	009066101	0.0%	0	Sold out−7,278
Air Lease Corp	CL A	00912X302	0.0%	0	Sold out−1,342,230
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0%	$0 principal	Sold out−4,000,000
Alcon AG	ORD SHS	H01301128	0.0%	0	Sold out−3,337
Aldel Finl II Inc	UNIT 09/26/2031	G01558116	0.0%	0	Sold out−4
Alkami Technology IncALKT	COM	01644J108	0.0%	0	Sold out−10,272
Ally Finl IncALLY	COM	02005N100	0.0%	0	Sold out−18,022
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	0	Sold out−4,593
Alpha Modus Holdings Inc	CL A	020952107	0.0%	0	Sold out−56,258
Alphatec Holdings IncATEC	COM NEW	02081G201	0.0%	0	Sold out−32,794
Altria Group IncMO	COM	02209S103	0.0%	0	Sold out−3,845
Alussa Energy Acquisit Corp	UNIT 99/99/9999	G0233J126	0.0%	0	Sold out−8
Ambarella Inc	SHS	G037AX101	0.0%	0	Sold out−17,014
Amdocs Ltd	SHS	G02602103	0.0%	0	Sold out−26,677
American Drive Acquisition C	UNIT 12/04/2030	G0R91M121	0.0%	0	Sold out−10
American Healthcare REIT IncAHR	COM SHS	398182303	0.0%	0	Sold out−7,169
American Integrity Ins GroupAII	COM	026948109	0.0%	0	Sold out−17,201
American Woodmark Corp	COM	030506109	0.0%	0	Sold out−313,986
Amicus Therapeutic	COM	03152W109	0.0%	0	Sold out−3,986,058
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%	0	Sold out−81,001
Amplitude IncAMPL	COM CL A	03213A104	0.0%	0	Sold out−33,105
Annexon IncANNX	COM	03589W102	0.0%	0	Sold out−14,205
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%	0	Sold out−799,984
A Paradise Acquisition Corp	UNIT 07/29/2030	G04819127	0.0%	0	Sold out−16
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	0	Sold out−799,984
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Sold out−869,229
Apex Tech Acquisition Inc	UNIT 99/99/9999	G0R21F121	0.0%	0	Sold out−450,000
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	0.0%	0	Sold out−250,000
Appfolio IncAPPF	COM CL A	03783C100	0.0%	0	Sold out−2,651
Apple IncAAPL	COM	037833100	0.0%	0	Sold out−10,704
Applied Indl Technologies inAIT	COM	03820C105	0.0%	0	Sold out−11,679
Aptiv plc	COM SHS	G3265R107	0.0%	0	Sold out−10,222
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0	Sold out−394,931
Ares Management Corporation	6.75 SE B PFD	03990B309	0.0%	0	Sold out−382,250
Arista Networks IncANET	COM SHS	040413205	0.0%	0	Sold out−7,049
Armada Acquisition Corp III	UNIT 02/13/2031	G0R38M127	0.0%	0	Sold out−1,000,000
Artivion IncAORT	COM	228903100	0.0%	0	Sold out−17,444
Ashland IncASH	COM	044186104	0.0%	0	Sold out−13,916
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	0	Sold out−155
Astec Inds IncASTE	COM	046224101	0.0%	0	Sold out−23,520
Astrazeneca plc	ORD	G0593M107	0.0%	0	Sold out−9,449
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	0	Sold out−43,739
Atrium Therapeutics IncRNA	COM	04965N104	0.0%	0	Sold out−10,512
Averin Cap Acquisition Corp	UNIT 01/30/2031	G0679A126	0.0%	0	Sold out−1,000,000
Avient CorporationAVNT	COM	05368V106	0.0%	0	Sold out−30,638
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%	0	Sold out−16,009
Balchem CorpBCPC	COM	057665200	0.0%	0	Sold out−2,020
Bank America CorpBAC	COM	060505104	0.0%	0	Sold out−31,900
Bank Montreal MediumBMO	COM	063671101	0.0%	0	Sold out−11,373
Bank Nova Scotia B CBNS	COM	064149107	0.0%	0	Sold out−39,460
Belden IncBDC	COM	077454106	0.0%	0	Sold out−12,846
BEL Fuse IncBELFA	CL B	077347300	0.0%	0	Sold out−1,069
BGC Group IncBGC	CL A	088929104	0.0%	0	Sold out−26,497
Bhav Acquisition Corp	UNIT 03/18/2031	G1R59W127	0.0%	0	Sold out−545,600
Bill Holdings IncBILL	COM	090043100	0.0%	0	Sold out−43,572
Bitcoin Infrastructure Acqui	UNIT 11/06/2030	G1143H127	0.0%	0	Sold out−2
BJS Restaurants IncBJRI	COM	09180C106	0.0%	0	Sold out−6,155
BKV CorpBKV	COM	05603J108	0.0%	0	Sold out−7,846
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0%	0	Sold out−25,970
Black Spade Acquisition III	UNIT 99/99/9999	G1154S129	0.0%	0	Sold out−7
Bleichroeder Acquisiti Corp	UNIT 12/23/2030	G1170E120	0.0%	0	Sold out−7
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	0.0%	0	Sold out−8
Blue WTR Acquisition Corp IV	UNIT 99/99/9999	G1368A120	0.0%	0	Sold out−950,000
Booking Holdings IncBKNG	COM	09857L108	0.0%	0	Sold out−115
Boston Beer IncSAM	CL A	100557107	0.0%	0	Sold out−3,055
Boston Scientific CorpBSX	COM	101137107	0.0%	0	Sold out−7,883
Braze IncBRZE	COM CL A	10576N102	0.0%	0	Sold out−34,038
Bread Financial Holdings IncBFH	COM	018581108	0.0%	0	Sold out−4,699
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	0	Sold out−32,473
Broadcom IncAVGO	COM	11135F101	0.0%	0	Sold out−9,956
Brookdale SR Living IncBKD	COM	112463104	0.0%	0	Sold out−14,679
Buckle IncBKE	COM	118440106	0.0%	0	Sold out−41,492
Builders Firstsource IncBLDR	COM	12008R107	0.0%	0	Sold out−24,019
Burford Capital Limited	ORD SHS	G17977110	0.0%	0	Sold out−28,708
Cadence Design System IncCDNS	COM	127387108	0.0%	0	Sold out−4,639
Calavo Growers Inc	COM	128246105	0.0%	0	Sold out−671,272
Cambridge Acquisition Corp	UNIT 01/30/2031	G1871M124	0.0%	0	Sold out−1,700,000
Canadian Imperial Bank of CoCM	COM	136069101	0.0%	0	Sold out−5,010
Canadian Natl Ry CoCNI	COM	136375102	0.0%	0	Sold out−7,119
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%	0	Sold out−15,454
Cantaloupe Inc	COM	138103106	0.0%	0	Sold out−2,680,584
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0	Sold out−500,000
Cantor Equity Partners II in	CL A ORD SHS	G1827P106	0.0%	0	Sold out−290,000
Capri Holdings Limited	SHS	G1890L107	0.0%	0	Sold out−12,941
Cartesian Growth Corp III	*W EXP 05/02/203	G19307126	0.0%	0	Sold out−500,000
Cartesian Growth Corp III	COM CL A	G19307100	0.0%	0	Sold out−1,000,000
Castle Biosciences IncCSTL	COM	14843C105	0.0%	0	Sold out−23,332
CDW CorpCDW	COM	12514G108	0.0%	0	Sold out−8,723
Centuri Holdings IncCTRI	COM SHS	155923105	0.0%	0	Sold out−17,288
Centurion Acquisition Corp	SHS CL A	G20315100	0.0%	0	Sold out−1,856,250
Century Alum CoCENX	COM	156431108	0.0%	0	Sold out−7,437
Ceva IncCEVA	COM	157210105	0.0%	0	Sold out−19,347
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	0	Sold out−3,541
CG Oncology IncCGON	COM	156944100	0.0%	0	Sold out−3,076
Champion Homes IncSKY	COM	830830105	0.0%	0	Sold out−5,097
Chewy IncCHWY	CL A	16679L109	0.0%	0	Sold out−14,090
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0%	0	Sold out−73,297
Cinemark Holdings IncCNK	COM	17243V102	0.0%	0	Sold out−23,507
Citi Trends IncCTRN	COM	17306X102	0.0%	0	Sold out−7,926
Citizens Finl Group IncCFG	COM	174610105	0.0%	0	Sold out−24,564
Clear Secure IncYOU	COM CL A	18467V109	0.0%	0	Sold out−14,711
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	0.0%	0	Sold out−605,000
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	0	Sold out−12,304
Climb Global Solutions IncCLMB	COM	946760105	0.0%	0	Sold out−12,267
CNH Indl N V	SHS	N20944109	0.0%	0	Sold out−15,823
Coca-Cola Europacific Partne	SHS	G25839104	0.0%	0	Sold out−12,615
Coeur MNG IncCDE	COM NEW	192108504	0.0%	0	Sold out−12,554
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	0	Sold out−13,846
Cognex CorpCGNX	COM	192422103	0.0%	0	Sold out−70,149
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0%	$0 principal	Sold out−11,673,000
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	0	Sold out−400,000
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.0%	0	Sold out−971,133
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0%	0	Sold out−22,501
Commvault Sys IncCVLT	COM	204166102	0.0%	0	Sold out−9,613
Compass Therapeutics IncCMPX	COM	20454B104	0.0%	0	Sold out−13,045
Cooper Cos IncCOO	COM	216648501	0.0%	0	Sold out−9,961
Copa Holdings SA	CL A	P31076105	0.0%	0	Sold out−1,935
Costco Wholesale CorporationCOST	COM	22160K105	0.0%	0	Sold out−965
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0%	0	Sold out−7,394
Crane NXT CoCXT	COM	224441105	0.0%	0	Sold out−37,315
Crinetics Pharmaceuticals in	COM	22663K107	0.0%	0	Sold out−9,518
Cross Ctry Healthcare Inc	COM	227483104	0.0%	0	Sold out−76,689
CSG Sys International Inc	COM	126349109	0.0%	0	Sold out−807,431
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0%	0	Sold out−34,017
CVR Energy IncCVI	COM	12662P108	0.0%	0	Sold out−65,424
CVS Health CorpCVS	COM	126650100	0.0%	0	Sold out−26,670
Daktronics IncDAKT	COM	234264109	0.0%	0	Sold out−70,493
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0	Sold out−645,173
D Boral Acquisition I Corp	UNIT 01/30/2031	G2616T127	0.0%	0	Sold out−1,750,000
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.0%	0	Sold out−13,178
Delcath Sys IncDCTH	COM NEW	24661P807	0.0%	0	Sold out−14,989
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	0	Sold out−7,132
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	0	Sold out−40,265
Deutsche BK AG	NAMEN AKT	D18190898	0.0%	0	Sold out−39,038
Devon Energy Corp NewDVN	COM	25179M103	0.0%	0	Sold out−7,198
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	0	Sold out−10,971
Docusign IncDOCU	COM	256163106	0.0%	0	Sold out−91,251
Dole plc	ORD SHS	G27907107	0.0%	0	Sold out−128,869
Donaldson IncDCI	COM	257651109	0.0%	0	Sold out−3,048
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.0%	0	Sold out−10,563
Doordash IncDASH	CL A	25809K105	0.0%	0	Sold out−8,976
D-Wave Quantum IncQBTS	COM	26740W109	0.0%	0	Sold out−33,173
Edison InternationalEIX	COM	281020107	0.0%	0	Sold out−4,934
Elevance Health Inc FormerlyELV	COM	036752103	0.0%	0	Sold out−799
Enbridge IncENB	COM	29250N105	0.0%	0	Sold out−21,281
Energizer Holdings IncENR	COM	29272W109	0.0%	0	Sold out−30,533
Energy Fuels IncUUUU	COM NEW	292671708	0.0%	0	Sold out−58,542
Enova International IncENVA	COM	29357K103	0.0%	0	Sold out−2,080
Enovis CorporationENOV	COM	194014502	0.0%	0	Sold out−14,389
EQV Ventures Ac Corp. II	UNIT 06/30/2032	G3106Q110	0.0%	0	Sold out−7
Essent Group Ltd	COM	G3198U102	0.0%	0	Sold out−21,384
Essex Ppty TR IncESS	COM	297178105	0.0%	0	Sold out−6,906
Everpure IncP	CL A	74624M102	0.0%	0	Sold out−4,001
Everquote IncEVER	COM CL A	30041R108	0.0%	0	Sold out−25,120
Eversource EnergyES	COM	30040W108	0.0%	0	Sold out−17,289
Excelerate Energy IncEE	CL A COM	30069T101	0.0%	0	Sold out−15,324
Exlservice Holdings IncEXLS	COM	302081104	0.0%	0	Sold out−20,927
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	0	Sold out−2,781
Exponent IncEXPO	COM	30214U102	0.0%	0	Sold out−8,018
F5 IncFFIV	COM	315616102	0.0%	0	Sold out−993
Fact II Acquisition Corp	UNIT 99/99/9999	G32901111	0.0%	0	Sold out−2
Farmers National Banc CorpFMNB	COM	309627107	0.0%	0	Sold out−64,947
Federal Agric MTG CorpAGM	CL C	313148306	0.0%	0	Sold out−3,651
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	0	Sold out−3,163
Fidus Invt CorpFDUS	COM	316500107	0.0%	0	Sold out−39,390
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.0%	0	Sold out−21,296
First Bancorp CorporationFBP	COM NEW	318672706	0.0%	0	Sold out−28,947
Firstsun Cap BancorpFSUN	COM	33767U107	0.0%	0	Sold out−25,602
FIVE9 IncFIVN	COM	338307101	0.0%	0	Sold out−16,874
Flowco Holdings IncFLOC	COM CL A	342909108	0.0%	0	Sold out−31,703
Flowserve CorpFLS	COM	34354P105	0.0%	0	Sold out−5,198
Forum Energy Technologies inFET	COM	34984V209	0.0%	0	Sold out−11,313
Frontdoor IncFTDR	COM	35905A109	0.0%	0	Sold out−21,070
Frontline plc	COM	M46528101	0.0%	0	Sold out−72,020
FTI Consulting IncFCN	COM	302941109	0.0%	0	Sold out−2,189
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	0.0%	0	Sold out−375,000
Galata Acquisition Corp II	UNIT 09/12/2030	G3R25N124	0.0%	0	Sold out−13
Gamestop CorpGME	CL A	36467W109	0.0%	0	Sold out−8,828
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	0	Sold out−33,694
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0%	0	Sold out−21,943
General Dynamics CorpGD	COM	369550108	0.0%	0	Sold out−5,847
General Purp Acquisition Cor	UNIT 12/03/2030	G3810N122	0.0%	0	Sold out−394
Gentherm IncTHRM	COM	37253A103	0.0%	0	Sold out−9,323
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0%	0	Sold out−59,890
Global Industrial CompanyGIC	COM	37892E102	0.0%	0	Sold out−15,728
Global PMTS IncGPN	COM	37940X102	0.0%	0	Sold out−11,073
Global Ship Lease Inc	COM CL A	Y27183600	0.0%	0	Sold out−39,438
Globe Life IncGL	COM	37959E102	0.0%	0	Sold out−3,833
Gores Holdings X Inc	UNIT 05/02/2030	G4002F117	0.0%	0	Sold out−12
Graf Global Corp	UNIT 05/31/2032	G4036C114	0.0%	0	Sold out−5
Green Brick Partners IncGRBK	COM	392709101	0.0%	0	Sold out−3,934
Greenland Energy CoGLND	SHS	70580B106	0.0%	0	Sold out−19,496
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0%	0	Sold out−115,409
Griffon CorpGFF	COM	398433102	0.0%	0	Sold out−2,752
GSR IV Acquisition Corp	UNIT 08/22/2030	G4R12K123	0.0%	0	Sold out−24
Guidewire Software IncGWRE	COM	40171V100	0.0%	0	Sold out−3,447
Hackett Group IncHCKT	COM	404609109	0.0%	0	Sold out−25,680
Hallador Energy CompanyHNRG	COM	40609P105	0.0%	0	Sold out−14,250
Hanover Ins Group IncTHG	COM	410867105	0.0%	0	Sold out−1,901
Haverty Furniture Cos IncHVT	COM	419596101	0.0%	0	Sold out−16,004
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%	0	Sold out−21,293
HCM III Acquisition Corp	UNIT 07/23/2030	G4365E129	0.0%	0	Sold out−10
HCM IV Acquisition Corp	UNIT 01/20/2031	G4365S128	0.0%	0	Sold out−1,000,000
Healthcare Rlty TRHR	CL A COM	42226K105	0.0%	0	Sold out−22,157
Healthcare SVCS Group IncHCSG	COM	421906108	0.0%	0	Sold out−12,937
Hecla Mining CompanyHL	COM	422704106	0.0%	0	Sold out−87,135
Helios Technologies IncHLIO	COM	42328H109	0.0%	0	Sold out−5,445
Helix Energy Solutions GRP IHOS	COM	42330P107	0.0%	0	Sold out−13,905
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%	0	Sold out−600,000
Herc Holdings IncHRI	COM	42704L104	0.0%	0	Sold out−3,130
Hercules Capital IncHTGC	COM	427096508	0.0%	0	Sold out−28,919
Hershey CoHSY	COM	427866108	0.0%	0	Sold out−5,891
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	0	Sold out−7,748
Highview Merger Corp	UNIT 07/24/2030	G4569C127	0.0%	0	Sold out−5
HNI CorpHNI	COM	404251100	0.0%	0	Sold out−21,036
Houlihan Lokey IncHLI	CL A	441593100	0.0%	0	Sold out−4,319
Howmet Aerospace IncHWM	COM	443201108	0.0%	0	Sold out−4,229
Hudbay Minerals IncHBM	COM	443628102	0.0%	0	Sold out−75,741
Humana IncHUM	COM	444859102	0.0%	0	Sold out−1,268
Huntsman CorpHUN	COM	447011107	0.0%	0	Sold out−34,065
Huron Consulting Group IncHURN	COM	447462102	0.0%	0	Sold out−4,903
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%	0	Sold out−4,164
ICF International IncICFI	COM	44925C103	0.0%	0	Sold out−22,785
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%	0	Sold out−1,250,000
Illumination Acquisitio Corp	UNIT 12/23/2031	G470AU126	0.0%	0	Sold out−1,850,000
Imax CorpIMAX	COM	45245E109	0.0%	0	Sold out−9,610
Independent BK Corp MichIBCP	COM NEW	453838609	0.0%	0	Sold out−19,375
Inflection PT Acquisit Corp	UNIT 03/03/2031	G4790S123	0.0%	0	Sold out−750,000
Infleqtion IncINFQ	COM SHS	45676K103	0.0%	0	Sold out−9,890
Innoviva IncINVA	COM	45781M101	0.0%	0	Sold out−24,774
Insight Enterprises IncNSIT	COM	45765U103	0.0%	0	Sold out−8,087
Intapp IncINTA	COM	45827U109	0.0%	0	Sold out−16,578
International Seaways Inc	COM	Y41053102	0.0%	0	Sold out−9,507
Iqvia Holdings IncIQV	COM	46266C105	0.0%	0	Sold out−2,550
Iris Acquisition Corp II	UNIT 99/99/9999	G4940M125	0.0%	0	Sold out−600,000
Jacobs Solutions IncJ	COM	46982L108	0.0%	0	Sold out−2,807
James Hardie Inds plc	ORD SHS	G4253H101	0.0%	0	Sold out−41,445
JBT Marel CorporationJBTM	COM	477839104	0.0%	0	Sold out−1,863
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	0	Sold out−687
Jetblue Airways CorpJBLU	COM	477143101	0.0%	0	Sold out−20,115
Jfrog Ltd	ORD SHS	M6191J100	0.0%	0	Sold out−6,495
Joby Aviation Inc	COMMON STOCK	G65163100	0.0%	0	Sold out−27,180
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%	0	Sold out−24,277
KBR IncKBR	COM	48242W106	0.0%	0	Sold out−40,539
Kensington Cap Acquist Corp	UNIT 99/99/9999	G5235S123	0.0%	0	Sold out−1,549,399
Keros Therapeutics IncKROS	COM	492327101	0.0%	0	Sold out−30,085
Kilroy Realty CorpKRC	COM	49427F108	0.0%	0	Sold out−52,461
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0	Sold out−529,819
Kraft Heinz CoKHC	COM	500754106	0.0%	0	Sold out−64,869
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0%	0	Sold out−3,569
Lake Superior Acquisition Co	UNIT 09/19/2030	G5354C131	0.0%	0	Sold out−21
Lamb Weston Holdings IncLW	COM	513272104	0.0%	0	Sold out−5,248
Latham Group IncSWIM	COM	51819L107	0.0%	0	Sold out−77,515
Launch One Acquisition Corp	UNIT 99/99/9999	G5S86M118	0.0%	0	Sold out−4
Launchpad Cadenza Acqu Corp	UNIT 12/15/2030	G6001S123	0.0%	0	Sold out−10
Legato Merger Corp IV	UNIT 99/99/9999	G7318R121	0.0%	0	Sold out−5
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	0	Sold out−28,108
Linde plc	SHS	G54950103	0.0%	0	Sold out−2,293
Lionheart Holdings	UNIT 99/99/9999	G5501C125	0.0%	0	Sold out−3
Lionheart Holdings	SHS CL A	G5501C109	0.0%	0	Sold out−1,910,254
Live Oak Acquisition Corp V	*W EXP 99/99/999	G5509P110	0.0%	0	Sold out−874,600
Live Oak Acquisition Corp V	CL A SHS	G5509P102	0.0%	0	Sold out−1,750,000
Lockheed Martin CorpLMT	COM	539830109	0.0%	0	Sold out−442
LSI Inds Inc OhioLYTS	COM	50216C108	0.0%	0	Sold out−22,284
Lyft IncLYFT	CL A COM	55087P104	0.0%	0	Sold out−107,480
M3-BRIGADE Acquisition VI Co	UNIT 08/18/2030	G63221124	0.0%	0	Sold out−5
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%	0	Sold out−3,811
Magna International IncMGA	COM	559222401	0.0%	0	Sold out−12,440
Magnera CorpMAGN	COM SHS	55939A107	0.0%	0	Sold out−18,160
Main STR Cap CorpMAIN	COM	56035L104	0.0%	0	Sold out−33,000
Mara Holdings Inc	NOTE3/0	565788AF3	0.0%	$0 principal	Sold out−7,000,000
Marten Trans LtdMRTN	COM	573075108	0.0%	0	Sold out−13,270
Marzetti CompanyMZTI	COM	513847103	0.0%	0	Sold out−6,269
Masimo Corp	COM	574795100	0.0%	0	Sold out−427,081
Mastercraft Boat Holdings IncMCFT	COM	57637H103	0.0%	0	Sold out−36,086
Mativ Holdings IncMATV	COM	808541106	0.0%	0	Sold out−49,632
Maxlinear IncMXL	COM	57776J100	0.0%	0	Sold out−47,707
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	0	Sold out−9,449
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	0	Sold out−977
Melar Acquisition Corp. I	SHS CL A	G6004G100	0.0%	0	Sold out−371,250
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	0.0%	0	Sold out−8
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	0	Sold out−1,000,000
Microchip Technology Inc.MCHP	COM	595017104	0.0%	0	Sold out−161
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	0	Sold out−8,917
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0%	0	Sold out−112,559
Middleby CorpMIDD	COM	596278101	0.0%	0	Sold out−11,451
Miller Inds Inc TennMLR	COM NEW	600551204	0.0%	0	Sold out−6,006
Millicom International Cellular S a	COM STK	L6388F110	0.0%	0	Sold out−13,155
Millrose Pptys IncMRP	COM CL A	601137102	0.0%	0	Sold out−48,368
Minerals Technologies IncMTX	COM	603158106	0.0%	0	Sold out−5,408
Moelis & CoMC	CL A	60786M105	0.0%	0	Sold out−29,561
Mohawk Inds IncMHK	COM	608190104	0.0%	0	Sold out−24,372
Molina Healthcare IncMOH	COM	60855R100	0.0%	0	Sold out−1,946
Monarch Casino & Resort IncMCRI	COM	609027107	0.0%	0	Sold out−7,552
Moodys CorpMCO	COM	615369105	0.0%	0	Sold out−559
Moog IncMOG-A	CL A	615394202	0.0%	0	Sold out−5,644
Morningstar IncMORN	COM	617700109	0.0%	0	Sold out−4,621
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	0	Sold out−2,093
Mountain Lake Acquisition Co	SHS CL A	G6301B101	0.0%	0	Sold out−1,900,000
Mountain Lake Acquisition Co	RIGHT 11/15/2028	G6301B127	0.0%	0	Sold out−1,900,000
Mozayyx Acquisition Corp	UNIT 99/99/9999	G63113123	0.0%	0	Sold out−1,000,000
MP Materials CorpMP	COM CL A	553368101	0.0%	0	Sold out−4,324
MSA Safety IncMSA	COM	553498106	0.0%	0	Sold out−7,390
Muzero Acquisition Corp	UNIT 01/30/2031	G8775A122	0.0%	0	Sold out−4
Myers Inds IncMYE	COM	628464109	0.0%	0	Sold out−15,036
MYR Group IncMYRG	COM	55405W104	0.0%	0	Sold out−2,311
Namib Minerals	*W EXP 06/05/203	G63638111	0.0%	0	Sold out−70,000
Natera IncNTRA	COM	632307104	0.0%	0	Sold out−9,696
Natural Gas SVCS Group IncNGS	COM	63886Q109	0.0%	0	Sold out−8,980
Neogen CorpNEOG	COM	640491106	0.0%	0	Sold out−11,382
Neogenomics IncNEO	COM NEW	64049M209	0.0%	0	Sold out−43,460
Netflix Inc.NFLX	COM	64110L106	0.0%	0	Sold out−6,104
New Providence Acquisition C	UNIT 99/99/9999	G6476A128	0.0%	0	Sold out−10
Newtekone IncNEWT	COM NEW	652526203	0.0%	0	Sold out−14,121
Nexa Resources SA	COM	L67359106	0.0%	0	Sold out−38,874
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	0	Sold out−11,511
NMI Holdings IncNMIH	COM	629209305	0.0%	0	Sold out−35,639
Noble Corp plc	ORD SHS A	G65431127	0.0%	0	Sold out−20,071
Novocure Ltd	ORD SHS	G6674U108	0.0%	0	Sold out−10,293
NVE CorpNVEC	COM NEW	629445206	0.0%	0	Sold out−4,377
Occidental Pete CorpOXY	COM	674599105	0.0%	0	Sold out−20,049
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0%	0	Sold out−23,490
Omega Healthcare Invs IncOHI	COM	681936100	0.0%	0	Sold out−25,026
Oneim Acquisition Corp	UNIT 01/07/2031	G6S74K122	0.0%	0	Sold out−10
Onto Innovation IncONTO	COM	683344105	0.0%	0	Sold out−16,012
Oppfi IncOPFI	COM CL A	68386H103	0.0%	0	Sold out−17,460
Orrstown Finl SVCS IncORRF	COM	687380105	0.0%	0	Sold out−9,005
Pagerduty IncPD	COM	69553P100	0.0%	0	Sold out−11,421
Paloma Acquisition Corp I	UNIT 02/12/2031	G6881J128	0.0%	0	Sold out−845,445
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0%	0	Sold out−151,264
PAR Technology CorpPAR	COM	698884103	0.0%	0	Sold out−21,421
Paychex IncPAYX	COM	704326107	0.0%	0	Sold out−20,799
Peabody Engr CorpBTU	COM	704551100	0.0%	0	Sold out−61,543
Performance Food Group CoPFGC	COM	71377A103	0.0%	0	Sold out−2,375
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0%	0	Sold out−60,922
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	0	Sold out−26,056
PG&E CorpPCG	COM	69331C108	0.0%	0	Sold out−31,976
Philip Morris International IncPM	COM	718172109	0.0%	0	Sold out−1,377
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	0	Sold out−17,976
Plum Acquisition Corp IV	SHS CL A	G7134A104	0.0%	0	Sold out−500,000
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	0	Sold out−1,920
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	0	Sold out−600,000
Popular IncBPOP	COM NEW	733174700	0.0%	0	Sold out−3,510
Postal Realty Trust IncPSTL	CL A	73757R102	0.0%	0	Sold out−27,218
Precigen IncPGEN	COM	74017N105	0.0%	0	Sold out−10,188
Precision Drilling CorpPDS	COM NEW	74022D407	0.0%	0	Sold out−2,289
Presidio Prodtn Co	*W EXP 03/04/203	74102N119	0.0%	0	Sold out−623,224
Proassurance Corp	COM	74267C106	0.0%	0	Sold out−3,246,435
Procap Acquisition Corp	UNIT 05/16/2030	G7257A113	0.0%	0	Sold out−8
Proem Acquisition Corp I	UNIT 01/29/2031	G7341A129	0.0%	0	Sold out−1,000,000
Prog Holdings IncPRG	COM NPV	74319R101	0.0%	0	Sold out−13,905
Progressive CorpPGR	COM	743315103	0.0%	0	Sold out−4,006
Progress Software CorpPRGS	COM	743312100	0.0%	0	Sold out−12,367
Pubmatic IncPUBM	COM CL A	74467Q103	0.0%	0	Sold out−50,026
Pyrophyte Acquisition Corp.	UNIT 99/99/9999	G7309T128	0.0%	0	Sold out−5
Q2 Holdings IncQTWO	COM	74736L109	0.0%	0	Sold out−23,253
QCR Holdings IncQCRH	COM	74727A104	0.0%	0	Sold out−7,572
Qdro Acquisition Corp	UNIT 01/28/2031	G7310E128	0.0%	0	Sold out−750,000
Radnet IncRDNT	COM	750491102	0.0%	0	Sold out−30,849
Range Cap Acquisition Corp	ORD SHS	G7375C108	0.0%	0	Sold out−800,000
Rayonier Advanced Matls IncRYAM	COM	75508B104	0.0%	0	Sold out−10,046
RB Global IncRBA	COM	74935Q107	0.0%	0	Sold out−5,091
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%	0	Sold out−750,000
Reddit IncRDDT	CL A	75734B100	0.0%	0	Sold out−10,476
Replimune Group IncREPL	COM	76029N106	0.0%	0	Sold out−13,402
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.0%	0	Sold out−9,847
Revolve Group IncRVLV	CL A	76156B107	0.0%	0	Sold out−13,718
REX American Res CorpREX	COM	761624105	0.0%	0	Sold out−7,513
RF Acquisition Corp III	UNIT 01/28/2031	G7537X115	0.0%	0	Sold out−285,000
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	0	Sold out−16,377
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	0	Sold out−169,740
Rockwell Automation IncROK	COM	773903109	0.0%	0	Sold out−820
Royal BK CdaRY	COM	780087102	0.0%	0	Sold out−1,580
RPM International IncRPM	COM	749685103	0.0%	0	Sold out−4,992
Rumble IncRUM	COM CL A	78137L105	0.0%	0	Sold out−19,524
Rush Enterprises IncRUSHA	CL A	781846209	0.0%	0	Sold out−3,707
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.0%	0	Sold out−7,348
Sabra Health Care REIT IncSBRA	COM	78573L106	0.0%	0	Sold out−29,220
Samsara IncIOT	COM CL A	79589L106	0.0%	0	Sold out−7,308
Sandisk CorpSNDK	COM	80004C200	0.0%	0	Sold out−650
Savers Value VLG IncSVV	COM	80517M109	0.0%	0	Sold out−14,967
Schein Henry IncHSIC	COM	806407102	0.0%	0	Sold out−14,958
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	0	Sold out−26,328
Selective Ins Group IncSIGI	COM	816300107	0.0%	0	Sold out−5,399
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.0%	0	Sold out−35,032
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0	Sold out−103,505
Sherwin Williams CoSHW	COM	824348106	0.0%	0	Sold out−4,585
Signet Jewelers Limited	SHS	G81276100	0.0%	0	Sold out−6,973
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	0	Sold out−9,100
Silgan Holdings IncSLGN	COM	827048109	0.0%	0	Sold out−6,184
Silverbox Corp V	UNIT 99/99/9999	G8148S123	0.0%	0	Sold out−10
SIM Acquisition Corp. I	SHS CL A	G8431T101	0.0%	0	Sold out−1,945,196
SIM Acquisition Corp. I	UNIT 06/17/2029	G8431T127	0.0%	0	Sold out−4
Simulations Plus Inc	COM	829214105	0.0%	0	Sold out−18,949
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	0	Sold out−55,062
Social Comm Partners Corp	UNIT 11/24/2030	G8254P129	0.0%	0	Sold out−4
Somnigroup International IncSGI	COM	88023U101	0.0%	0	Sold out−17,424
Soren Acquisition Corp	UNIT 12/19/2030	G8274J129	0.0%	0	Sold out−7
Southwest Airls CoLUV	COM	844741108	0.0%	0	Sold out−6,329
Spacsphere Acquisition Corp	UNIT 02/06/2031	G8T088125	0.0%	0	Sold out−300,000
Spartacus Acquisition Corp I	UNIT 01/30/2031	G8303R126	0.0%	0	Sold out−1,100,000
Spok Holdings IncSPOK	COM	84863T106	0.0%	0	Sold out−13,904
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	0.0%	0	Sold out−1,000,000
Spring Vy Acquisition Corp I	UNIT 09/04/2030	G8377R127	0.0%	0	Sold out−10
Sprinklr IncCXM	CL A	85208T107	0.0%	0	Sold out−68,278
SPX Technologies IncSPXC	COM	78473E103	0.0%	0	Sold out−2,347
Stagwell IncSTGW	COM CL A	85256A109	0.0%	0	Sold out−20,083
Standard MTR Prods IncSMP	COM	853666105	0.0%	0	Sold out−15,523
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0%	0	Sold out−37,292
Strategic Ed IncSTRA	COM	86272C103	0.0%	0	Sold out−10,163
Stryker CorporationSYK	COM	863667101	0.0%	0	Sold out−6,160
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	0	Sold out−1,485,000
Suncoke Energy IncSXC	COM	86722A103	0.0%	0	Sold out−26,529
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0	Sold out−1,715,845
Sunopta Inc	COM	8676EP108	0.0%	0	Sold out−220,462
Super Group SGHC Limited	ORD SHS	G8588X103	0.0%	0	Sold out−224,112
Tactile Sys Technology IncTCMD	COM	87357P100	0.0%	0	Sold out−27,594
Talon Cap Corp	UNIT 08/27/2030	G86652115	0.0%	0	Sold out−8
Taseko Mines Ltd	COM	876511106	0.0%	0	Sold out−134,512
Tavia Acquisition Corp	SHS	G86880104	0.0%	0	Sold out−200,000
Taylor Morrison Home Corp	COM	87724P106	0.0%	0	Sold out−57,665
Teekay Corporation Ltd	SHS	G8726T105	0.0%	0	Sold out−10,576
Telus CorporationTU	COM	87971M103	0.0%	0	Sold out−11,140
Tenable Holdings IncTENB	COM	88025T102	0.0%	0	Sold out−58,836
Tennant CoTNC	COM	880345103	0.0%	0	Sold out−3,817
Teradata Corp DelTDC	COM	88076W103	0.0%	0	Sold out−38,832
Teradyne IncTER	COM	880770102	0.0%	0	Sold out−3,742
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Sold out−281,614
Texas Roadhouse IncTXRH	COM	882681109	0.0%	0	Sold out−14,555
TG Therapeutics IncTGTX	COM	88322Q108	0.0%	0	Sold out−12,617
The Cigna GroupCI	COM	125523100	0.0%	0	Sold out−3,931
Thermon Group Holdings Inc	COM	88362T103	0.0%	0	Sold out−757,996
Timken CoTKR	COM	887389104	0.0%	0	Sold out−6,456
TMC the Metals Company IncTMC	COM	87261Y106	0.0%	0	Sold out−50,260
Toll Brothers IncTOL	COM	889478103	0.0%	0	Sold out−14,708
Topbuild Cor	COM	89055F103	0.0%	0	Sold out−1,110
Trailblazer Acquisition Corp	UNIT 08/21/2030	G9009S129	0.0%	0	Sold out−13
TRG Latin Amer Acquis Corp	UNIT 02/20/2031	G9037S125	0.0%	0	Sold out−550,000
Trip Com Group LtdTCOM	ADS	89677Q107	0.0%	0	Sold out−3,966
TRI Pointe Homes Inc	COM	87265H109	0.0%	0	Sold out−1,188,448
Turning PT Brands IncTPB	COM	90041L105	0.0%	0	Sold out−10,746
TWFG IncTWFG	COM CL A	87318A101	0.0%	0	Sold out−21,683
Twilio IncTWLO	CL A	90138F102	0.0%	0	Sold out−6,082
Udemy Inc	COM	902685106	0.0%	0	Sold out−596,969
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0%	0	Sold out−20,666
United Airls Holdings IncUAL	COM	910047109	0.0%	0	Sold out−15,282
Universal Ins Holdings IncUVE	COM	91359V107	0.0%	0	Sold out−7,469
Unum GroupUNM	COM	91529Y106	0.0%	0	Sold out−14,159
Uranium Energy CorpUEC	COM	916896103	0.0%	0	Sold out−33,225
UTZ Brands IncUTZ	COM CL A	918090101	0.0%	0	Sold out−103,489
Valmont Inds IncVMI	COM	920253101	0.0%	0	Sold out−6,246
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	0	Sold out−15,674
Verisign Inc	COM	92343E103	0.0%	0	Sold out−5,090
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0%	0	Sold out−1,672
Viking Acquisition Corp I	UNIT 99/99/9999	G9582G120	0.0%	0	Sold out−7
Vine Hill Cap Invts Corp II	UNIT 11/25/2030	G9709D125	0.0%	0	Sold out−9
Vistance Networks IncVISN	COM	20337X109	0.0%	0	Sold out−10,582
Voyager Acquisition Corp	*W EXP 05/16/203	G93A7H112	0.0%	0	Sold out−1,078,110
VSE CorpVSEC	COM	918284100	0.0%	0	Sold out−3,813
Walker & Dunlop IncWD	COM	93148P102	0.0%	0	Sold out−4,653
Warrior Met Coal IncHCC	COM	93627C101	0.0%	0	Sold out−23,845
Washington TR Bancorp IncWASH	COM	940610108	0.0%	0	Sold out−25,256
Waste Connections IncWCN	COM	94106B101	0.0%	0	Sold out−2,951
Watts Water Technologies IncWTS	CL A	942749102	0.0%	0	Sold out−7,074
Wealthfront CorpWLTH	COM	947002101	0.0%	0	Sold out−14,185
Wendys CoWEN	COM	95058W100	0.0%	0	Sold out−12,643
West Fraser Timber LtdWFG	COM	952845105	0.0%	0	Sold out−3,895
Wheeler Real Estate Invt TR	COM SHS	963025770	0.0%	0	Sold out−145,069
White Pearl Acquisition Corp	UNIT 99/99/9999	G96193118	0.0%	0	Sold out−400,000
Willow Lane Acquisition Corp	ORD SHS CL A	G9675P102	0.0%	0	Sold out−946,350
Willow Lane Acquisition Corp	*W EXP 10/31/203	G9675P110	0.0%	0	Sold out−495,008
Willow Lane Acquisition CRP	UNIT 01/27/2031	G9675K129	0.0%	0	Sold out−628,364
WIX Com Ltd	SHS	M98068105	0.0%	0	Sold out−6,227
World Kinect CorporationWKC	COM	981475106	0.0%	0	Sold out−10,926
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.0%	0	Sold out−90,000
Xometry IncXMTR	CLASS A COM	98423F109	0.0%	0	Sold out−25,459
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	0	Sold out−2,873
Zeta Global Holdings CorpZETA	CL A	98956A105	0.0%	0	Sold out−32,641

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096490 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.