# Magnetar Financial LLC: Form 13F holdings

An institutional investment manager in EVANSTON, IL. SEC CIK 1352851.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $10.96bn
- Positions: 1134 (1713 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1352851/000110465926096490/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $5.18bn | 47.3% | 52,062,927 |  | Reduced −16,503,467 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $89.0m | 0.8% | 760,010 |  | Reduced −164,990 |
| WEBSTER FINL CORP | COM | $88.4m | 0.8% | 1,156,698 |  | Added +19,986 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $88.2m | 0.8% | 4,615,344 |  | Added +9,746 |
| CHART INDS INC | COM | $87.4m | 0.8% | 418,310 |  | Reduced −2,094 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $86.6m | 0.8% | 275,215 |  | Added +54 |
| JD.COM INC | NOTE  0.250% 6/0 | $85.1m | 0.8% | $86,634,000 principal |  | Added +11,940,000 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $83.3m | 0.8% | 1,219,394 |  | New +1,219,394 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $82.2m | 0.8% | 1,448,220 |  | Reduced −26,918 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $80.8m | 0.7% | 255,841 |  | Added +4,408 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $79.1m | 0.7% | 1,330,207 |  | Reduced −167,627 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $75.6m | 0.7% | 982,230 |  | Reduced −42,770 |
| ALPHABET INC | DEP SHS RP1/20 A | $75.5m | 0.7% | 1,496,367 |  | New +1,496,367 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $74.5m | 0.7% | $63,177,000 principal |  | Added +30,441,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $73.3m | 0.7% | 2,747,884 |  | Reduced −269,208 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $70.0m | 0.6% | 507,080 |  | Added +503,435 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $65.0m | 0.6% | 4,118,704 |  | Reduced −97,044 |
| ORACLE CORP | 6.5 DEP CUM SR D | $64.1m | 0.6% | 1,425,420 |  | Added +775,420 |
| FIRSTENERGY CORP | NOTE  3.625% 1/1 | $61.7m | 0.6% | $56,500,000 principal |  | New +56,500,000 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | $57.7m | 0.5% | $58,445,000 principal |  | Reduced −10,980,000 |
| GAMESTOP CORP | NOTE         4/0 | $56.8m | 0.5% | $55,570,000 principal |  | New +55,570,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $55.0m | 0.5% | 1,236,534 |  | Added +8,062 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $54.9m | 0.5% | 251,225 |  | Added +5,401 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $53.8m | 0.5% | 761,911 |  | New +761,911 |
| APOGEE THERAPEUTICS INC | COM | $53.0m | 0.5% | 399,123 |  | New +399,123 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $52.7m | 0.5% | 1,746,938 |  | New +1,746,938 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $51.9m | 0.5% | 1,379,116 |  | New +1,379,116 |
| QORVO INC | COM | $51.1m | 0.5% | 548,149 |  | Added +6,955 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $50.6m | 0.5% | 7,109,868 |  | Added +7,096,695 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $50.1m | 0.5% | 2,108,808 |  | Reduced −410,059 |
| BRUKER CORP | 6.375 PREF SER A | $48.6m | 0.4% | 108,963 |  | New +108,963 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $48.2m | 0.4% | 1,258,246 |  | Added +54,561 |
| NOVANTA INC | UNIT 11/01/2028 | $47.8m | 0.4% | 700,563 |  | Added +200,563 |
| ALLIANT ENERGY CORP | NOTE  3.250% 5/3 | $47.6m | 0.4% | $43,475,000 principal |  | New +43,475,000 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $46.2m | 0.4% | 174,619 |  | Added +2,746 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $46.0m | 0.4% | 316,267 |  | New +316,267 |
| SKYWATER TECHNOLOGY INC | COM | $41.2m | 0.4% | 1,184,635 |  | Added +9,051 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $38.0m | 0.3% | 2,810,019 |  | New +2,810,019 |
| PG&E CORP | NOTE  4.250%12/0 | $37.6m | 0.3% | $36,785,000 principal |  | Reduced −22,236,000 |
| VALARIS LTD | CL A | $35.9m | 0.3% | 494,010 |  | Added +6,721 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $33.5m | 0.3% | 1,918,525 |  | Reduced −781,475 |
| STELLAR BANCORP INC | COM | $31.9m | 0.3% | 812,216 |  | Unchanged |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $29.2m | 0.3% | 570,680 |  | New +570,680 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $29.0m | 0.3% | 2,008,234 |  | Added +83,824 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $28.8m | 0.3% | 2,700,000 |  | New +2,700,000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $27.2m | 0.2% | 2,700,000 |  | Unchanged |
| LEGGETT & PLATT INC | COM | $26.5m | 0.2% | 2,263,253 |  | New +2,263,253 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $26.3m | 0.2% | 550,000 |  | Added +100,000 |
| AXALTA COATING SYS LTD | COM | $25.6m | 0.2% | 747,203 |  | Added +5,631 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $25.4m | 0.2% | 2,499,993 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | CL A | $25.2m | 0.2% | 2,500,000 |  | New +2,500,000 |
| LIBERTY BROADBAND CORP | COM SER C | $24.5m | 0.2% | 735,491 |  | Added +11,740 |
| [RITHM PPTY TR INC (RPT)](/companies/rpt.md) | COM NEW SHS | $23.6m | 0.2% | 1,639,033 |  | Unchanged |
| TITAN ACQUISITION CORP | CL A | $22.9m | 0.2% | 2,200,000 |  | Unchanged |
| TALKSPACE INC | COM | $22.6m | 0.2% | 4,349,317 |  | Added +90,684 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | $21.6m | 0.2% | 2,178,000 |  | New +2,178,000 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $21.2m | 0.2% | 1,980,000 |  | Unchanged |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $21.1m | 0.2% | 1,945,196 |  | Unchanged |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $21.0m | 0.2% | 277,389 |  | Reduced −989,237 |
| RITHM ACQUISITION CORP | CL A | $20.7m | 0.2% | 1,980,000 |  | Unchanged |
| ALDEL FINL II INC | CL A | $20.3m | 0.2% | 1,899,098 |  | Unchanged |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $20.1m | 0.2% | 2,000,000 |  | New +2,000,000 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $19.9m | 0.2% | 2,000,000 |  | Unchanged |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | $19.8m | 0.2% | 1,999,995 |  | New +1,999,995 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $19.7m | 0.2% | 1,965,000 |  | New +1,965,000 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $19.7m | 0.2% | 1,900,000 |  | Unchanged |
| ABONY ACQUISITION CORP I | ORD SHS CL A | $19.3m | 0.2% | 1,950,000 |  | New +1,950,000 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $19.0m | 0.2% | 1,917,355 |  | New +1,917,355 |
| VENDOME ACQUISITION CORP I | COM CL A | $18.9m | 0.2% | 1,850,000 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | $18.3m | 0.2% | 1,849,995 |  | New +1,849,995 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $18.3m | 0.2% | 1,800,000 |  | New +1,800,000 |
| SIDDHI ACQUISITION CORP | CL A SHS | $18.2m | 0.2% | 1,750,000 |  | Unchanged |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $18.2m | 0.2% | 1,749,990 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $18.1m | 0.2% | 1,750,000 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $18.1m | 0.2% | 1,750,000 |  | Unchanged |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $18.0m | 0.2% | 144,948 |  | Added +141,233 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | $18.0m | 0.2% | 1,800,000 |  | Unchanged |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | $18.0m | 0.2% | 190,823 |  | Unchanged |
| WILCO 63 CORP | UNIT 05/29/2031 | $17.9m | 0.2% | 1,800,000 |  | New +1,800,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $17.5m | 0.2% | 1,750,000 |  | New +1,750,000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $17.4m | 0.2% | 1,750,000 |  | New +1,750,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $17.4m | 0.2% | 1,749,993 |  | Unchanged |
| BERTO ACQUISITION CORP | ORD SHS | $17.3m | 0.2% | 1,650,000 |  | Unchanged |
| ISHARES TR | PUT | $17.3m | 0.2% | 57,500 | Put | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $17.1m | 0.2% | 100,000 |  | New +100,000 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $16.9m | 0.2% | 1,699,995 |  | New +1,699,995 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $16.2m | 0.1% | 1,600,000 |  | New +1,600,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | $15.9m | 0.1% | 1,600,000 |  | New +1,600,000 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $15.8m | 0.1% | 608,329 |  | Added +13,073 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $15.6m | 0.1% | 1,500,000 |  | Unchanged |
| PERIMETER ACQUISITION CORP I | COM CL A | $15.6m | 0.1% | 1,500,000 |  | Unchanged |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $15.6m | 0.1% | 1,549,388 |  | New +1,549,388 |
| NUVALENT INC | COM | $15.5m | 0.1% | 125,341 |  | New +125,341 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $15.5m | 0.1% | 1,500,000 |  | Unchanged |
| OPEN LENDING CORP | COM | $15.5m | 0.1% | 4,970,430 |  | New +4,970,430 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $15.4m | 0.1% | 1,450,000 |  | Unchanged |
| NEWHOLD INVT CORP III | ORD SHS CL A | $15.3m | 0.1% | 1,401,395 |  | Added +151,395 |
| INFINITE EAGLE ACQUISITION C | CL A | $15.2m | 0.1% | 1,500,000 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $15.1m | 0.1% | 1,400,000 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $15.0m | 0.1% | 1,500,000 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $15.0m | 0.1% | 1,485,000 |  | Unchanged |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | $15.0m | 0.1% | 1,500,000 |  | Unchanged |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $14.9m | 0.1% | 1,500,000 |  | New +1,500,000 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | $14.9m | 0.1% | 1,500,000 |  | Unchanged |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $14.8m | 0.1% | 1,484,000 |  | New +1,484,000 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $14.8m | 0.1% | 206,856 |  | Added +8,396 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $14.8m | 0.1% | 1,400,000 |  | Unchanged |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $14.7m | 0.1% | 1,485,000 |  | New +1,485,000 |
| NORTHERN OIL & GAS INC | NOTE  3.625% 4/1 | $14.4m | 0.1% | $15,000,000 principal |  | New +15,000,000 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $14.2m | 0.1% | 1,400,000 |  | New +1,400,000 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $14.1m | 0.1% | 1,400,000 |  | Unchanged |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $14.0m | 0.1% | 1,397,957 |  | New +1,397,957 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $14.0m | 0.1% | 1,400,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $14.0m | 0.1% | 1,297,302 |  | Reduced −2,698 |
| STELLAR V CAP CORP | SHS CL A | $13.7m | 0.1% | 1,300,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $13.4m | 0.1% | 1,300,000 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $13.2m | 0.1% | 1,250,000 |  | Unchanged |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $13.0m | 0.1% | 1,100,000 |  | Unchanged |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $12.9m | 0.1% | 1,300,000 |  | New +1,300,000 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $12.8m | 0.1% | 1,250,000 |  | Unchanged |
| GSR IV ACQUISITION CORP | CL A SHS | $12.7m | 0.1% | 1,249,976 |  | Unchanged |
| ALBEMARLE CORP | 7.25% DEP SHS A | $12.6m | 0.1% | 227,275 |  | Reduced −22,725 |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | $12.6m | 0.1% | 1,250,000 |  | New +1,250,000 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $12.5m | 0.1% | 1,249,992 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $12.5m | 0.1% | 1,249,992 |  | Unchanged |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $12.5m | 0.1% | 1,250,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $12.4m | 0.1% | 1,250,000 |  | New +1,250,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $12.4m | 0.1% | 1,249,995 |  | New +1,249,995 |
| BREEZE ACQUISITION CORP II | ORD SHS | $12.1m | 0.1% | 1,225,000 |  | New +1,225,000 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $12.1m | 0.1% | 1,175,000 |  | Reduced −124,993 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $12.1m | 0.1% | 1,200,000 |  | New +1,200,000 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $12.0m | 0.1% | 1,200,000 |  | New +1,200,000 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $12.0m | 0.1% | 1,200,000 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $11.9m | 0.1% | 1,200,000 |  | Unchanged |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $11.9m | 0.1% | 1,188,310 |  | New +1,188,310 |
| GOLAR LNG LTD | NOTE  2.750%12/1 | $11.7m | 0.1% | $10,255,000 principal |  | New +10,255,000 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $11.3m | 0.1% | 291,975 |  | New +291,975 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $11.3m | 0.1% | 1,061,498 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $11.1m | 0.1% | 1,099,995 |  | Unchanged |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | $11.0m | 0.1% | 1,099,995 |  | New +1,099,995 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $10.9m | <0.1% | 1,100,000 |  | Unchanged |
| LEGATO MERGER CORP IV | ORD SHS | $10.9m | <0.1% | 1,099,995 |  | Unchanged |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | $10.8m | <0.1% | 1,100,000 |  | New +1,100,000 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $10.7m | <0.1% | 1,000,000 |  | Reduced −300,000 |
| GORES HLDGS X INC | SHS CL A | $10.7m | <0.1% | 1,022,724 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $10.5m | <0.1% | 1,000,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $10.5m | <0.1% | 1,022,800 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $10.3m | <0.1% | 1,000,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $10.3m | <0.1% | 1,000,000 |  | Unchanged |
| HCM III ACQUISITION CORP | ORD SHS CL A | $10.3m | <0.1% | 999,990 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $10.2m | <0.1% | 1,000,000 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | $10.2m | <0.1% | 1,000,000 |  | New +1,000,000 |
| ETSY INC | NOTE  0.125%10/0 | $10.2m | <0.1% | $10,000,000 principal |  | New +10,000,000 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $10.2m | <0.1% | 1,000,000 |  | Unchanged |
| METALS ACQUISITION CORP II | ORD CL A | $10.1m | <0.1% | 999,993 |  | New +999,993 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $10.1m | <0.1% | 999,987 |  | Unchanged |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $10.1m | <0.1% | 999,990 |  | New +999,990 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $10.1m | <0.1% | 1,000,000 |  | Unchanged |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $10.1m | <0.1% | 1,000,000 |  | New +1,000,000 |
| SILICON VY ACQUISITION CORP | CL A | $10.1m | <0.1% | 1,000,000 |  | Reduced −100,000 |
| SILVERBOX CORP V | ORD SHS CL A | $10.1m | <0.1% | 999,990 |  | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $10.1m | <0.1% | 1,000,000 |  | New +1,000,000 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $10.1m | <0.1% | 1,000,000 |  | New +1,000,000 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $10.0m | <0.1% | 999,990 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $10.0m | <0.1% | 1,000,000 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | $10.0m | <0.1% | 986,320 |  | New +986,320 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $10.0m | <0.1% | 999,998 |  | Unchanged |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $10.0m | <0.1% | 999,996 |  | New +999,996 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | $10.0m | <0.1% | 999,990 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | ORD CL A | $10.0m | <0.1% | 1,000,000 |  | New +1,000,000 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | $10.0m | <0.1% | 999,990 |  | New +999,990 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $9.9m | <0.1% | 1,000,000 |  | New +1,000,000 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $9.9m | <0.1% | 999,993 |  | Unchanged |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | $9.9m | <0.1% | 1,000,000 |  | Unchanged |
| PROEM ACQUISITION CORP I | ORD SHS | $9.9m | <0.1% | 1,000,000 |  | New +1,000,000 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | $9.9m | <0.1% | 1,000,000 |  | Unchanged |
| ORLA MNG LTD NEW | COM | $9.8m | <0.1% | 1,005,251 |  | New +1,005,251 |
| BOOST RUN INC | \*W EXP 05/08/203 | $9.5m | <0.1% | 347,148 |  | New +347,148 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $9.4m | <0.1% | 929,288 |  | Unchanged |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | $9.4m | <0.1% | 950,000 |  | New +950,000 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $9.4m | <0.1% | 900,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | CL A ORD SHS | $9.4m | <0.1% | 944,550 |  | Unchanged |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $9.3m | <0.1% | 900,000 |  | Unchanged |
| PROCAP ACQUISITION CORP | SHS CL A | $9.2m | <0.1% | 896,892 |  | Unchanged |
| GRAF GLOBAL CORP | ORD SHS CL A | $9.2m | <0.1% | 849,999 |  | Reduced −763,355 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $9.2m | <0.1% | 921,640 |  | Unchanged |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | $9.1m | <0.1% | 900,000 |  | Unchanged |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $9.1m | <0.1% | 900,000 |  | Unchanged |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $9.1m | <0.1% | 145,660 |  | Unchanged |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $9.0m | <0.1% | 900,000 |  | New +900,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $8.9m | <0.1% | 900,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $8.9m | <0.1% | 850,000 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $8.8m | <0.1% | 871,785 |  | New +871,785 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | $8.7m | <0.1% | 875,000 |  | New +875,000 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | $8.6m | <0.1% | $9,000,000 principal |  | New +9,000,000 |
| APEX TREAS CORP | ORD SHS CL A | $8.5m | <0.1% | 850,000 |  | Unchanged |
| ARMADA ACQUISITION CORP II | COM CL A | $8.5m | <0.1% | 814,266 |  | Unchanged |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $8.5m | <0.1% | 800,000 |  | Reduced −398,763 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $8.4m | <0.1% | 153,186 |  | New +153,186 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $8.4m | <0.1% | 845,440 |  | New +845,440 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $8.3m | <0.1% | 800,000 |  | Unchanged |
| TALON CAP CORP | ORD SHS CL A | $8.2m | <0.1% | 799,992 |  | Unchanged |
| KPET ULTRA PACELINE CORP | ORD CL A | $8.2m | <0.1% | 821,016 |  | New +821,016 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $8.2m | <0.1% | 817,948 |  | Unchanged |
| QXO INC | 5.50 DEP PFD | $8.1m | <0.1% | 166,420 |  | New +166,420 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | $8.1m | <0.1% | 800,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $8.1m | <0.1% | 800,000 |  | New +800,000 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $8.0m | <0.1% | 800,000 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $8.0m | <0.1% | 800,000 |  | New +800,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $8.0m | <0.1% | 799,992 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | $7.9m | <0.1% | 800,000 |  | Unchanged |
| SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | $7.9m | <0.1% | 750,000 |  | New +750,000 |
| VINE HILL CAP INVTS CORP II | CL A | $7.9m | <0.1% | 787,593 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $7.8m | <0.1% | 750,000 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $7.8m | <0.1% | 750,000 |  | Unchanged |
| WEN ACQUISITION CORP | COM CL A | $7.7m | <0.1% | 750,000 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $7.7m | <0.1% | 740,000 |  | New +740,000 |
| QUASAREDGE ACQUISITION CORP | UNIT 99/99/9999 | $7.6m | <0.1% | 750,000 |  | New +750,000 |
| BTC DEV CORP | ORD SHS CL A | $7.5m | <0.1% | 750,000 |  | Unchanged |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $7.5m | <0.1% | 749,995 |  | New +749,995 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $7.5m | <0.1% | 730,033 |  | Unchanged |
| QDRO ACQUISITION CORP | ORD SHS CL A | $7.4m | <0.1% | 750,000 |  | New +750,000 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | $7.2m | <0.1% | $6,500,000 principal |  | New +6,500,000 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $7.2m | <0.1% | 700,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $7.2m | <0.1% | 699,993 |  | Unchanged |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $7.1m | <0.1% | 699,994 |  | Unchanged |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $7.1m | <0.1% | 699,987 |  | Unchanged |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $7.0m | <0.1% | 700,000 |  | New +700,000 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $7.0m | <0.1% | 700,000 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $7.0m | <0.1% | 700,000 |  | Unchanged |
| GIGCAPITAL8 CORP | ORD CL A | $7.0m | <0.1% | 695,261 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $6.9m | <0.1% | 665,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | ORD CL A | $6.6m | <0.1% | 650,000 |  | Unchanged |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | $6.6m | <0.1% | 650,000 |  | New +650,000 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $6.5m | <0.1% | 650,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $6.4m | <0.1% | 628,348 |  | New +628,348 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $6.4m | <0.1% | 600,000 |  | Unchanged |
| ARTIUS II ACQUISITION INC | SHS CL A | $6.3m | <0.1% | 600,000 |  | Unchanged |
| IHS HOLDING LIMITED | ORD SHS | $6.3m | <0.1% | 761,602 |  | Added +16,370 |
| EGH ACQUISITION CORP. | SHS CL A | $6.2m | <0.1% | 600,000 |  | Unchanged |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         7/0 | $6.2m | <0.1% | $6,791,000 principal |  | New +6,791,000 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $6.1m | <0.1% | 600,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $6.0m | <0.1% | 600,000 |  | New +600,000 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $6.0m | <0.1% | 605,000 |  | New +605,000 |
| BHAV ACQUISITION CORP | CL A ORD SHS | $6.0m | <0.1% | 602,499 |  | New +602,499 |
| DYNAMIX CORP III | USD CL A ORD SHS | $6.0m | <0.1% | 600,000 |  | Unchanged |
| PONO CAP FOUR INC | CL A ORD SHS | $6.0m | <0.1% | 600,000 |  | New +600,000 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | $6.0m | <0.1% | 600,000 |  | New +600,000 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $5.7m | <0.1% | 547,400 |  | Unchanged |
| SILVERBOX CORP IV | SHS CL A | $5.6m | <0.1% | 520,823 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $5.6m | <0.1% | 550,000 |  | Unchanged |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $5.5m | <0.1% | 67,673 |  | New +67,673 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | $5.4m | <0.1% | 550,000 |  | New +550,000 |
| VERNAL CAP ACQUISITION CORP | UNIT 99/99/9999 | $5.4m | <0.1% | 500,000 |  | New +500,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $5.2m | <0.1% | 500,000 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $5.1m | <0.1% | 500,000 |  | Unchanged |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $5.1m | <0.1% | 500,000 |  | New +500,000 |
| [NATHANS FAMOUS INC (NATH)](/companies/nath.md) | COM | $5.1m | <0.1% | 50,301 |  | Added +1,194 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $5.0m | <0.1% | 500,000 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $5.0m | <0.1% | 495,187 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $5.0m | <0.1% | 500,000 |  | Unchanged |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $5.0m | <0.1% | 475,000 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | $4.9m | <0.1% | 475,000 |  | New +475,000 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $4.8m | <0.1% | 3,125,000 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | $4.8m | <0.1% | 460,000 |  | New +460,000 |
| BAIN CAP GSS INVT CORP | ORD CL A | $4.6m | <0.1% | 450,000 |  | Unchanged |
| APEX TECH ACQUISITION INC | ORD SHS | $4.5m | <0.1% | 450,000 |  | New +450,000 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $4.3m | <0.1% | 425,000 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | CL A | $4.3m | <0.1% | 400,000 |  | Unchanged |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $4.2m | <0.1% | 77,250 |  | Unchanged |
| NEWHOLD INVTS CORP IV | CL A ORD SH | $4.2m | <0.1% | 416,346 |  | New +416,346 |
| PG&E CORP | PFD CONV SER A | $4.1m | <0.1% | 100,000 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $4.1m | <0.1% | 401,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $4.1m | <0.1% | 400,000 |  | New +400,000 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 399,990 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $4.0m | <0.1% | 400,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | Unchanged |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | New +400,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $4.0m | <0.1% | 400,000 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $4.0m | <0.1% | 400,000 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $3.8m | <0.1% | 375,830 |  | Unchanged |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $3.8m | <0.1% | 765,603 |  | Reduced −14,130 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $3.8m | <0.1% | 375,000 |  | New +375,000 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | $3.7m | <0.1% | 375,000 |  | New +375,000 |
| GIGCAPITAL9 CORP | CL A | $3.7m | <0.1% | 375,000 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | CL A | $3.6m | <0.1% | 350,000 |  | Unchanged |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $3.3m | <0.1% | 82,512 |  | Added +46,362 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $3.3m | <0.1% | 236,906 |  | Added +218,803 |
| RENATUS TACTICAL ACQUIS | SHS CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $3.1m | <0.1% | 300,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $3.0m | <0.1% | 300,000 |  | New +300,000 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $2.9m | <0.1% | 290,000 |  | New +290,000 |
| M3BRIGADE ACQUISITION V CORP | CL A | $2.9m | <0.1% | 269,016 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $2.9m | <0.1% | 8,320 |  | Reduced −1,933 |
| RF ACQUISITION CORP III | ORD SHS | $2.8m | <0.1% | 285,000 |  | New +285,000 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $2.8m | <0.1% | 68,162 |  | Added +50,728 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $2.8m | <0.1% | 12,904 |  | Added +995 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $2.7m | <0.1% | 6,133 |  | Added +1,787 |
| ITURAN LOCATION AND CONTROL | SHS | $2.7m | <0.1% | 44,532 |  | Added +8,793 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $2.7m | <0.1% | 43,318 |  | Added +38,146 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $2.6m | <0.1% | 250,000 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $2.6m | <0.1% | 34,356 |  | Added +25,292 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $2.5m | <0.1% | 18,917 |  | New +18,917 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $2.5m | <0.1% | 47,641 |  | Added +21,499 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $2.5m | <0.1% | 73,004 |  | Added +64,848 |
| MEDTRONIC PLC | SHS | $2.5m | <0.1% | 31,504 |  | New +31,504 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $2.4m | <0.1% | 21,598 |  | New +21,598 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $2.4m | <0.1% | 723,000 |  | Reduced −57,000 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $2.3m | <0.1% | 33,340 |  | Reduced −7,426 |
| INDIGO ACQUISITION CORP | ORD SHS | $2.3m | <0.1% | 225,000 |  | Unchanged |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $2.2m | <0.1% | 32,229 |  | Reduced −13,189 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.2m | <0.1% | 90,251 |  | Added +74,946 |
| [IDT CORP (IDT)](/companies/idt.md) | CL B NEW | $2.2m | <0.1% | 37,985 |  | Added +2,083 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.2m | <0.1% | 5,885 |  | Added +5,099 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.1m | <0.1% | 1,790 |  | Added +804 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $2.1m | <0.1% | 15,605 |  | New +15,605 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $2.1m | <0.1% | 11,482 |  | Added +3,125 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $2.0m | <0.1% | 45,737 |  | New +45,737 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $2.0m | <0.1% | 200,000 |  | Unchanged |
| CHURCHILL CAP CORP XI | \*W EXP 12/10/203 | $2.0m | <0.1% | 270,000 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.0m | <0.1% | 12,789 |  | New +12,789 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $2.0m | <0.1% | 195,000 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $2.0m | <0.1% | 8,119 |  | Added +3,193 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $1.9m | <0.1% | 3,161 |  | New +3,161 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $1.9m | <0.1% | 25,812 |  | Reduced −9,377 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.9m | <0.1% | 13,722 |  | New +13,722 |
| [WILEY JOHN & SONS INC (WLY)](/companies/wly.md) | CL A | $1.9m | <0.1% | 38,278 |  | Added +3,282 |
| [ALARM COM HLDGS INC (ALRM)](/companies/alrm.md) | COM | $1.8m | <0.1% | 39,228 |  | New +39,228 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $1.8m | <0.1% | 37,165 |  | New +37,165 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $1.8m | <0.1% | 175,000 |  | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $1.8m | <0.1% | 5,883 |  | Added +3,472 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $1.8m | <0.1% | 30,067 |  | Added +19,033 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.7m | <0.1% | 61,694 |  | New +61,694 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $1.7m | <0.1% | 15,127 |  | Reduced −6,191 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.7m | <0.1% | 13,412 |  | Added +3,705 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $1.7m | <0.1% | 13,742 |  | Added +11,419 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $1.6m | <0.1% | 3,609 |  | Added +2,650 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $1.6m | <0.1% | 9,723 |  | New +9,723 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | $1.6m | <0.1% | 218,512 |  | Unchanged |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $1.6m | <0.1% | 150,000 |  | Unchanged |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $1.5m | <0.1% | 60,201 |  | New +60,201 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.5m | <0.1% | 3,877 |  | Reduced −1,460 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.5m | <0.1% | 41,740 |  | Reduced −25,824 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $1.5m | <0.1% | 55,577 |  | Added +31,565 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.5m | <0.1% | 12,339 |  | New +12,339 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $1.5m | <0.1% | 9,398 |  | Reduced −5,802 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $1.5m | <0.1% | 34,078 |  | Reduced −10,923 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.5m | <0.1% | 8,842 |  | Added +5,656 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $1.5m | <0.1% | 16,594 |  | New +16,594 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $1.5m | <0.1% | 56,082 |  | New +56,082 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.5m | <0.1% | 16,484 |  | Reduced −4,793 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.5m | <0.1% | 82,167 |  | New +82,167 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $1.4m | <0.1% | 6,803 |  | Reduced −6,605 |
| NOMAD FOODS LTD | USD ORD SHS | $1.4m | <0.1% | 131,829 |  | Added +121,708 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.4m | <0.1% | 9,473 |  | Added +5,548 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.4m | <0.1% | 2,804 |  | New +2,804 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $1.4m | <0.1% | 4,894 |  | New +4,894 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $1.4m | <0.1% | 45,014 |  | Added +14,680 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $1.4m | <0.1% | 4,099 |  | Reduced −9,343 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $1.4m | <0.1% | 57,806 |  | Reduced −19,451 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $1.4m | <0.1% | 375,000 |  | Unchanged |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $1.4m | <0.1% | 23,710 |  | New +23,710 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.4m | <0.1% | 9,084 |  | Added +2,081 |
| DYNAMIX CORP | SHS CL A | $1.3m | <0.1% | 125,000 |  | Unchanged |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $1.3m | <0.1% | 19,634 |  | New +19,634 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $1.3m | <0.1% | 19,805 |  | New +19,805 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $1.3m | <0.1% | 39,515 |  | New +39,515 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $1.3m | <0.1% | 33,871 |  | Reduced −28,602 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $1.3m | <0.1% | 9,265 |  | Reduced −5,398 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $1.3m | <0.1% | 13,535 |  | Added +9,740 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $1.3m | <0.1% | 30,717 |  | New +30,717 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.3m | <0.1% | 3,325 |  | Added +2,215 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $1.3m | <0.1% | 18,582 |  | Added +4,585 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $1.3m | <0.1% | 1,969 |  | New +1,969 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.3m | <0.1% | 5,955 |  | Reduced −9,566 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $1.3m | <0.1% | 855,000 |  | New +855,000 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.3m | <0.1% | 10,343 |  | Reduced −16,984 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $1.3m | <0.1% | 35,761 |  | Added +15,818 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $1.3m | <0.1% | 20,636 |  | New +20,636 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.3m | <0.1% | 9,416 |  | Reduced −14,728 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $1.3m | <0.1% | 2,939 |  | New +2,939 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.2m | <0.1% | 3,991 |  | Reduced −1,559 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $1.2m | <0.1% | 58,854 |  | New +58,854 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $1.2m | <0.1% | 41,063 |  | Added +23,177 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $1.2m | <0.1% | 8,653 |  | Reduced −9,623 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.2m | <0.1% | 31,391 |  | New +31,391 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.2m | <0.1% | 7,474 |  | New +7,474 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.2m | <0.1% | 16,382 |  | Added +13,094 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $1.2m | <0.1% | 3,582 |  | New +3,582 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $1.2m | <0.1% | 4,419 |  | New +4,419 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $1.2m | <0.1% | 31,076 |  | Reduced −35,783 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.2m | <0.1% | 15,649 |  | New +15,649 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $1.2m | <0.1% | 16,922 |  | New +16,922 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $1.2m | <0.1% | 13,777 |  | Added +1,613 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.2m | <0.1% | 19,231 |  | New +19,231 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.2m | <0.1% | 9,110 |  | New +9,110 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.2m | <0.1% | 8,994 |  | New +8,994 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $1.2m | <0.1% | 20,099 |  | Added +9,740 |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $1.2m | <0.1% | 11,026 |  | New +11,026 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.2m | <0.1% | 23,245 |  | New +23,245 |
| AMER SPORTS INC | COM SHS | $1.2m | <0.1% | 36,133 |  | New +36,133 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $1.2m | <0.1% | 8,568 |  | New +8,568 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $1.2m | <0.1% | 4,252 |  | New +4,252 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $1.2m | <0.1% | 14,119 |  | Added +4,506 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $1.2m | <0.1% | 14,836 |  | Reduced −4,456 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $1.2m | <0.1% | 5,931 |  | New +5,931 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $1.2m | <0.1% | 26,691 |  | New +26,691 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $1.2m | <0.1% | 7,830 |  | New +7,830 |
| [AECOM (ACM)](/companies/acm.md) | COM | $1.2m | <0.1% | 16,496 |  | Added +5,055 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $1.1m | <0.1% | 78,463 |  | New +78,463 |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $1.1m | <0.1% | 544,302 |  | Reduced −80,698 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $1.1m | <0.1% | 21,231 |  | New +21,231 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.1m | <0.1% | 20,179 |  | Added +13,579 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | <0.1% | 1,547 |  | Reduced −2,672 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $1.1m | <0.1% | 29,415 |  | Added +6,723 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $1.1m | <0.1% | 86,452 |  | New +86,452 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $1.1m | <0.1% | 12,584 |  | Reduced −2,840 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $1.1m | <0.1% | 56,025 |  | New +56,025 |
| NXP SEMICONDUCTORS N V | COM | $1.1m | <0.1% | 3,945 |  | New +3,945 |
| [XENON PHARMACEUTICALS INC (XENE)](/companies/xene.md) | COM | $1.1m | <0.1% | 18,213 |  | New +18,213 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $1.1m | <0.1% | 142,558 |  | New +142,558 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.1m | <0.1% | 10,985 |  | Added +1,279 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $1.1m | <0.1% | 12,781 |  | New +12,781 |
| ALLOT LTD | SHS | $1.1m | <0.1% | 120,977 |  | Added +50,135 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $1.1m | <0.1% | 112,556 |  | Added +12,160 |
| PELAGOS INS CAP LTD | COM | $1.1m | <0.1% | 43,649 |  | New +43,649 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.0m | <0.1% | 7,153 |  | Reduced −2,740 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $1.0m | <0.1% | 24,290 |  | New +24,290 |
| [HANMI FINL CORP (HAFC)](/companies/hafc.md) | COM NEW | $1.0m | <0.1% | 31,558 |  | New +31,558 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $1.0m | <0.1% | 53,170 |  | Added +34,287 |
| INVESCO LTD | SHS | $1.0m | <0.1% | 38,712 |  | Reduced −4,504 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $1.0m | <0.1% | 14,539 |  | Reduced −8,394 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $1.0m | <0.1% | 16,946 |  | Reduced −21,308 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $1.0m | <0.1% | 33,582 |  | Added +28,086 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.0m | <0.1% | 3,161 |  | Reduced −895 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $995.4k | <0.1% | 10,218 |  | Reduced −21,423 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $993.6k | <0.1% | 2,293 |  | Reduced −1,442 |
| CRH PLC | ORD | $968.2k | <0.1% | 9,049 |  | Reduced −173 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $968.1k | <0.1% | 1,839 |  | Added +187 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $958.2k | <0.1% | 19,054 |  | Added +5,627 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $957.6k | <0.1% | 97,515 |  | New +97,515 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $954.9k | <0.1% | 2,561 |  | New +2,561 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $954.0k | <0.1% | 437,600 |  | Reduced −212,400 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $953.7k | <0.1% | 36,222 |  | New +36,222 |
| ARDMORE SHIPPING CORP | COM | $951.0k | <0.1% | 67,881 |  | New +67,881 |
| PERION NETWORK LTD | SHS NEW | $944.4k | <0.1% | 97,256 |  | Reduced −32,008 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $943.9k | <0.1% | 11,008 |  | New +11,008 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $943.4k | <0.1% | 7,053 |  | Added +1,220 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $941.5k | <0.1% | 11,047 |  | New +11,047 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $940.4k | <0.1% | 25,197 |  | Added +14,351 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $940.1k | <0.1% | 81,253 |  | Reduced −5,489 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $939.5k | <0.1% | 35,387 |  | Added +4,405 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $937.7k | <0.1% | 89,392 |  | New +89,392 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $937.7k | <0.1% | 6,159 |  | Added +701 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $936.0k | <0.1% | 37,695 |  | Added +21,161 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $932.4k | <0.1% | 7,350 |  | Reduced −7,791 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $931.1k | <0.1% | 3,507 |  | Reduced −6,322 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $924.3k | <0.1% | 1,185,000 |  | Unchanged |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $923.6k | <0.1% | 2,193 |  | New +2,193 |
| STELLANTIS N.V | SHS | $914.3k | <0.1% | 159,279 |  | Added +148,659 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $905.4k | <0.1% | 31,681 |  | Added +16,168 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $904.6k | <0.1% | 46,821 |  | Reduced −15,993 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $903.3k | <0.1% | 14,395 |  | New +14,395 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $902.9k | <0.1% | 24,397 |  | New +24,397 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $900.8k | <0.1% | 11,427 |  | Added +7,751 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $899.8k | <0.1% | 1,932 |  | New +1,932 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $890.8k | <0.1% | 8,522 |  | New +8,522 |
| ELASTIC N V | ORD SHS | $875.0k | <0.1% | 15,345 |  | Reduced −9,275 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $873.2k | <0.1% | 4,222 |  | New +4,222 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $872.8k | <0.1% | 9,009 |  | New +9,009 |
| SEADRILL LTD | COM | $871.3k | <0.1% | 23,038 |  | Reduced −1,815 |
| AURA MINERALS INC | SHS NEW | $850.0k | <0.1% | 13,503 |  | New +13,503 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $848.5k | <0.1% | 38,657 |  | New +38,657 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $843.9k | <0.1% | 50,596 |  | New +50,596 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $839.0k | <0.1% | 4,182 |  | New +4,182 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $836.9k | <0.1% | 4,475 |  | Added +117 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $835.5k | <0.1% | 1,340 |  | Added +210 |
| [PRIMIS FINANCIAL CORP (FRST)](/companies/frst.md) | COM | $832.6k | <0.1% | 50,864 |  | New +50,864 |
| [BOISE CASCADE CO DEL (BCC)](/companies/bcc.md) | COM | $832.1k | <0.1% | 10,719 |  | New +10,719 |
| INFLEQTION INC | \*W EXP 02/17/203 | $831.3k | <0.1% | 121,000 |  | Reduced −179,000 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $822.6k | <0.1% | 3,993 |  | New +3,993 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $821.5k | <0.1% | 4,313 |  | Reduced −12,613 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $820.3k | <0.1% | 32,068 |  | New +32,068 |
| [MINERALYS THERAPEUTICS INC (MLYS)](/companies/mlys.md) | COM | $818.5k | <0.1% | 30,337 |  | Added +11,788 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $813.4k | <0.1% | 1,444 |  | Added +537 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $807.4k | <0.1% | 12,386 |  | Reduced −11,681 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $806.2k | <0.1% | 6,014 |  | New +6,014 |
| PENTAIR PLC | SHS | $805.6k | <0.1% | 10,509 |  | Added +1,687 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $801.1k | <0.1% | 5,009 |  | Reduced −1,376 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $788.7k | <0.1% | 11,016 |  | New +11,016 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $788.5k | <0.1% | 4,828 |  | Reduced −3,836 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $786.0k | <0.1% | 1,100,000 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $783.9k | <0.1% | 16,486 |  | New +16,486 |
| NU HLDGS LTD | ORD SHS CL A | $781.8k | <0.1% | 58,519 |  | New +58,519 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $780.8k | <0.1% | 75,000 |  | Unchanged |
| KYIVSTAR GROUP LTD | ORD SHS | $775.8k | <0.1% | 102,356 |  | Reduced −91,594 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $770.0k | <0.1% | 353,231 |  | Reduced −80,100 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $769.1k | <0.1% | 6,966 |  | New +6,966 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $767.0k | <0.1% | 4,739 |  | New +4,739 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $766.2k | <0.1% | 35,149 |  | Added +18,730 |
| COGNYTE SOFTWARE LTD | ORD SHS | $766.0k | <0.1% | 87,241 |  | Added +15,940 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $764.8k | <0.1% | 2,566 |  | New +2,566 |
| RADWARE LTD | ORD | $762.9k | <0.1% | 24,722 |  | Reduced −1,904 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $762.6k | <0.1% | 23,466 |  | New +23,466 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $759.2k | <0.1% | 13,899 |  | New +13,899 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $757.9k | <0.1% | 3,432 |  | New +3,432 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $757.9k | <0.1% | 1,888 |  | New +1,888 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $757.8k | <0.1% | 5,978 |  | New +5,978 |
| NVENT ELEC PLC | SHS | $748.7k | <0.1% | 4,414 |  | New +4,414 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $745.4k | <0.1% | 2,963 |  | New +2,963 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $738.3k | <0.1% | 10,115 |  | Added +3,204 |
| [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | COM | $737.5k | <0.1% | 26,587 |  | Added +16,638 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $737.1k | <0.1% | 244,000 |  | Unchanged |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $735.4k | <0.1% | 113,136 |  | Added +30,721 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $734.2k | <0.1% | 4,023 |  | Added +1,344 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $732.0k | <0.1% | 18,051 |  | Reduced −24,365 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $731.4k | <0.1% | 28,570 |  | New +28,570 |
| TRANSLATIONAL DEV ACQUISITIO | \*W EXP 12/18/202 | $731.1k | <0.1% | 553,895 |  | Reduced −96,105 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $726.4k | <0.1% | 89,681 |  | New +89,681 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $725.3k | <0.1% | 49,511 |  | Added +10,462 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $723.2k | <0.1% | 16,722 |  | New +16,722 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $721.5k | <0.1% | 9,275 |  | Reduced −15,955 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $712.4k | <0.1% | 750,000 |  | Unchanged |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $712.1k | <0.1% | 16,352 |  | New +16,352 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $710.7k | <0.1% | 1,787 |  | New +1,787 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $707.9k | <0.1% | 10,661 |  | Added +5,367 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $707.0k | <0.1% | 25,001 |  | New +25,001 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $706.4k | <0.1% | 10,681 |  | Reduced −7,890 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $704.2k | <0.1% | 4,305 |  | New +4,305 |
| KORNIT DIGITAL LTD | SHS | $702.1k | <0.1% | 43,207 |  | New +43,207 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $698.3k | <0.1% | 7,583 |  | New +7,583 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $696.9k | <0.1% | 17,994 |  | New +17,994 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $691.4k | <0.1% | 26,398 |  | New +26,398 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $690.6k | <0.1% | 32,589 |  | New +32,589 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $690.3k | <0.1% | 1,344 |  | Added +584 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $683.0k | <0.1% | 12,003 |  | Reduced −10,191 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $676.6k | <0.1% | 4,728 |  | Added +2,572 |
| CONSTELLIUM SE | CL A SHS | $674.5k | <0.1% | 21,164 |  | Added +10,467 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $674.2k | <0.1% | 23,806 |  | Added +14,017 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $667.7k | <0.1% | 13,098 |  | Reduced −10,643 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $666.5k | <0.1% | 42,453 |  | New +42,453 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $665.8k | <0.1% | 63,892 |  | New +63,892 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $658.3k | <0.1% | 923 |  | Reduced −3,563 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $657.6k | <0.1% | 7,647 |  | New +7,647 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $656.2k | <0.1% | 5,741 |  | New +5,741 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $654.3k | <0.1% | 8,039 |  | New +8,039 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $650.6k | <0.1% | 5,652 |  | Reduced −9,377 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $647.2k | <0.1% | 2,421 |  | Added +1,184 |
| KAROOOOO LTD | ORD SHS | $646.5k | <0.1% | 13,097 |  | New +13,097 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $641.2k | <0.1% | 3,916 |  | Reduced −7,042 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $639.8k | <0.1% | 1,911 |  | New +1,911 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $635.1k | <0.1% | 14,275 |  | Added +7,308 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $634.0k | <0.1% | 13,069 |  | Added +362 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $633.0k | <0.1% | 7,800 |  | Reduced −22,029 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $631.1k | <0.1% | 2,341 |  | New +2,341 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $627.8k | <0.1% | 37,908 |  | New +37,908 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $627.4k | <0.1% | 15,445 |  | New +15,445 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $625.8k | <0.1% | 7,736 |  | Reduced −3,359 |
| [MACYS INC (M)](/companies/m.md) | COM | $619.8k | <0.1% | 26,318 |  | New +26,318 |
| GENERAL CATALYST GBL RESIL M | \*W EXP 04/13/203 | $612.5k | <0.1% | 625,000 |  | New +625,000 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $611.2k | <0.1% | 80,958 |  | Reduced −75,114 |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $610.5k | <0.1% | 825,000 |  | Unchanged |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $608.6k | <0.1% | 447,500 |  | New +447,500 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $608.4k | <0.1% | 13,321 |  | Added +7,445 |
| [UNITY BANCORP INC (UNTY)](/companies/unty.md) | COM | $606.3k | <0.1% | 10,330 |  | Added +6,234 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $605.5k | <0.1% | 71,152 |  | Added +32,384 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $605.1k | <0.1% | 14,673 |  | New +14,673 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $597.7k | <0.1% | 17,488 |  | New +17,488 |
| WEATHERFORD INTL PLC | ORD SHS | $594.9k | <0.1% | 7,299 |  | New +7,299 |
| [ATN INTL INC (ATNI)](/companies/atni.md) | COM | $591.9k | <0.1% | 22,343 |  | New +22,343 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $588.6k | <0.1% | 6,820 |  | New +6,820 |
| [NCINO INC (NCNO)](/companies/ncno.md) | COM | $587.6k | <0.1% | 35,936 |  | Added +15,130 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $586.9k | <0.1% | 21,452 |  | Reduced −7,890 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $583.1k | <0.1% | 68,042 |  | New +68,042 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $576.7k | <0.1% | 15,043 |  | Added +5,604 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $573.7k | <0.1% | 2,059 |  | New +2,059 |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $572.5k | <0.1% | 7,538 |  | Reduced −9,842 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $572.3k | <0.1% | 8,798 |  | New +8,798 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $570.3k | <0.1% | 2,393 |  | New +2,393 |
| [EYEPOINT INC (EYPT)](/companies/eypt.md) | COM NEW | $568.2k | <0.1% | 39,737 |  | New +39,737 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $564.5k | <0.1% | 585 |  | New +585 |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $560.9k | <0.1% | 24,494 |  | Reduced −23,577 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $558.5k | <0.1% | 6,682 |  | Reduced −566 |
| TE CONNECTIVITY PLC | ORD SHS | $556.2k | <0.1% | 2,759 |  | Reduced −4,781 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $552.4k | <0.1% | 3,774 |  | New +3,774 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $551.3k | <0.1% | 6,217 |  | Reduced −21,313 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $549.9k | <0.1% | 2,423 |  | New +2,423 |
| JATT II ACQUISITION CORP | ORD SHS | $544.2k | <0.1% | 47,908 |  | New +47,908 |
| [SYNDAX PHARMACEUTICALS INC (SNDX)](/companies/sndx.md) | COM | $544.1k | <0.1% | 24,891 |  | Added +14,100 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $538.4k | <0.1% | 7,470 |  | New +7,470 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $532.4k | <0.1% | 1,782 |  | New +1,782 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $530.3k | <0.1% | 39,842 |  | Added +13,970 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $529.8k | <0.1% | 60,000 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $524.7k | <0.1% | 1,500,000 |  | Unchanged |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $523.8k | <0.1% | 5,309 |  | Reduced −28,768 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $520.6k | <0.1% | 18,267 |  | New +18,267 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $518.2k | <0.1% | 652 |  | New +652 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $516.0k | <0.1% | 1,977 |  | Added +1,095 |
| [MINIMED GROUP INC (MMED)](/companies/mmed.md) | COM | $512.9k | <0.1% | 34,306 |  | New +34,306 |
| ON HLDG AG | NAMEN AKT A | $511.2k | <0.1% | 14,432 |  | New +14,432 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $510.8k | <0.1% | 5,400 |  | New +5,400 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $509.9k | <0.1% | 7,211 |  | New +7,211 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $505.0k | <0.1% | 1,738 |  | New +1,738 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $504.3k | <0.1% | 15,579 |  | Reduced −62,496 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $502.1k | <0.1% | 605 |  | New +605 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $501.9k | <0.1% | 2,969 |  | New +2,969 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $500.7k | <0.1% | 6,062 |  | New +6,062 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $499.8k | <0.1% | 16,543 |  | New +16,543 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $493.5k | <0.1% | 4,604 |  | New +4,604 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $493.1k | <0.1% | 473 |  | New +473 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $490.2k | <0.1% | 13,859 |  | Added +7,246 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $488.8k | <0.1% | 18,056 |  | New +18,056 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $486.8k | <0.1% | 3,595 |  | Added +386 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $483.8k | <0.1% | 1,204 |  | New +1,204 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $481.3k | <0.1% | 3,979 |  | Reduced −10,414 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $481.0k | <0.1% | 9,173 |  | New +9,173 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $480.5k | <0.1% | 30,257 |  | Reduced −180,990 |
| GENPACT LIMITED | SHS | $480.0k | <0.1% | 17,453 |  | New +17,453 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $477.0k | <0.1% | 59,547 |  | Added +6,825 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $475.8k | <0.1% | 268,080 |  | Unchanged |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | CL A NEW | $473.5k | <0.1% | 3,325 |  | New +3,325 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $472.8k | <0.1% | 20,511 |  | Reduced −15,389 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $472.4k | <0.1% | 3,430 |  | New +3,430 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $471.0k | <0.1% | 41,312 |  | New +41,312 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $464.8k | <0.1% | 4,681 |  | Reduced −7,685 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $463.2k | <0.1% | 6,009 |  | Reduced −16,083 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $460.9k | <0.1% | 76,945 |  | New +76,945 |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $459.0k | <0.1% | 270,000 |  | New +270,000 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $454.8k | <0.1% | 11,570 |  | Reduced −786 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $454.5k | <0.1% | 12,897 |  | Reduced −57,413 |
| INFLECTION PT ACQUISIT CORP | \*W EXP 03/03/203 | $454.3k | <0.1% | 244,259 |  | New +244,259 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $453.0k | <0.1% | 46,609 |  | Reduced −83,264 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $452.7k | <0.1% | 27,740 |  | New +27,740 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $452.2k | <0.1% | 12,168 |  | New +12,168 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $450.7k | <0.1% | 2,674 |  | New +2,674 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $450.0k | <0.1% | 1,000,000 |  | Unchanged |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $448.2k | <0.1% | 7,121 |  | New +7,121 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $447.1k | <0.1% | 38,949 |  | New +38,949 |
| NAVIGATOR HLDGS LTD | SHS | $446.9k | <0.1% | 23,989 |  | New +23,989 |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $445.4k | <0.1% | 387,347 |  | New +387,347 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $443.6k | <0.1% | 6,962 |  | Reduced −10,096 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $443.5k | <0.1% | 11,368 |  | New +11,368 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $441.8k | <0.1% | 23,514 |  | New +23,514 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $441.7k | <0.1% | 6,705 |  | Reduced −4,827 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $441.1k | <0.1% | 76,045 |  | Reduced −154,603 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $440.9k | <0.1% | 382 |  | New +382 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $439.7k | <0.1% | 41,602 |  | Added +23,020 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $433.9k | <0.1% | 3,908 |  | New +3,908 |
| ATKORE INC | COM | $431.6k | <0.1% | 5,676 |  | Reduced −19,784 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $430.4k | <0.1% | 10,105 |  | New +10,105 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $429.9k | <0.1% | 237,500 |  | Unchanged |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $429.6k | <0.1% | 6,943 |  | New +6,943 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $429.6k | <0.1% | 4,865 |  | New +4,865 |
| RITHM ACQUISITION CORP | \*W EXP 99/99/999 | $429.0k | <0.1% | 660,000 |  | Unchanged |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $426.8k | <0.1% | 8,938 |  | New +8,938 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $421.7k | <0.1% | 1,485,000 |  | New +1,485,000 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $421.1k | <0.1% | 9,207 |  | New +9,207 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $420.9k | <0.1% | 21,640 |  | New +21,640 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $420.3k | <0.1% | 323,308 |  | New +323,308 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $417.9k | <0.1% | 1,390 |  | New +1,390 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $415.3k | <0.1% | 8,107 |  | Reduced −7,852 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $415.3k | <0.1% | 15,262 |  | Reduced −19,377 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $413.4k | <0.1% | 1,461 |  | Reduced −4,668 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $413.0k | <0.1% | 36,005 |  | New +36,005 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $412.1k | <0.1% | 26,016 |  | Reduced −95,384 |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COM | $412.0k | <0.1% | 4,139 |  | New +4,139 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $410.7k | <0.1% | 178,568 |  | Unchanged |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $410.2k | <0.1% | 1,080 |  | New +1,080 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $408.9k | <0.1% | 418 |  | Reduced −3,106 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $407.6k | <0.1% | 21,249 |  | New +21,249 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $407.4k | <0.1% | 4,078 |  | New +4,078 |
| AERCAP HOLDINGS NV | SHS | $407.3k | <0.1% | 2,794 |  | New +2,794 |
| ADIENT PLC | ORD SHS | $405.3k | <0.1% | 22,049 |  | New +22,049 |
| [MGP INGREDIENTS INC NEW (MGPI)](/companies/mgpi.md) | COM | $405.1k | <0.1% | 23,121 |  | New +23,121 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $404.3k | <0.1% | 2,547 |  | New +2,547 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $402.5k | <0.1% | 1,750,000 |  | Unchanged |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $402.5k | <0.1% | 20,244 |  | New +20,244 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $396.2k | <0.1% | 4,820 |  | New +4,820 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $394.6k | <0.1% | 16,707 |  | New +16,707 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $391.5k | <0.1% | 5,197 |  | New +5,197 |
| DEL MONTE CORP | ORD | $391.4k | <0.1% | 14,025 |  | Added +8,115 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $390.7k | <0.1% | 37,458 |  | Added +27,308 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $387.4k | <0.1% | 48,070 |  | Reduced −42,262 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $386.2k | <0.1% | 29,959 |  | Reduced −5,160 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $386.1k | <0.1% | 2,956 |  | Reduced −17,170 |
| M3BRIGADE ACQUISITION V CORP | \*W EXP 99/99/999 | $385.1k | <0.1% | 974,998 |  | Reduced −55,102 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $384.3k | <0.1% | 5,798 |  | New +5,798 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $383.8k | <0.1% | 1,900,000 |  | Unchanged |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $382.6k | <0.1% | 22,584 |  | Added +9,046 |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $380.2k | <0.1% | 25,281 |  | Added +7,415 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $379.6k | <0.1% | 35,022 |  | Reduced −45,553 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $379.6k | <0.1% | 15,289 |  | Reduced −6,588 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $379.1k | <0.1% | 955,127 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $377.2k | <0.1% | 769 |  | New +769 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $376.6k | <0.1% | 5,194 |  | New +5,194 |
| SPOTIFY TECHNOLOGY S A | SHS | $374.2k | <0.1% | 815 |  | Reduced −956 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $371.7k | <0.1% | 3,272 |  | New +3,272 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $371.7k | <0.1% | 4,196 |  | Added +1,362 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $371.3k | <0.1% | 6,169 |  | New +6,169 |
| TEXAS VENTURES ACQUISITION I | \*W EXP 04/23/203 | $371.1k | <0.1% | 700,000 |  | Unchanged |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $370.5k | <0.1% | 485,000 |  | Reduced −65,000 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $368.3k | <0.1% | 4,619 |  | Reduced −1,500 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $366.7k | <0.1% | 333,331 |  | New +333,331 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $366.5k | <0.1% | 5,286 |  | New +5,286 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $365.4k | <0.1% | 39,714 |  | Reduced −2,496 |
| [ACADIA RLTY TR (AKR)](/companies/akr.md) | COM SH BEN INT | $363.8k | <0.1% | 17,398 |  | New +17,398 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $359.6k | <0.1% | 9,292 |  | New +9,292 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $359.5k | <0.1% | 23,809 |  | Reduced −505 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $358.4k | <0.1% | 31,967 |  | Reduced −111,454 |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $358.3k | <0.1% | 666,665 |  | New +666,665 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $356.5k | <0.1% | 16,251 |  | New +16,251 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $353.5k | <0.1% | 412 |  | New +412 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $351.7k | <0.1% | 7,561 |  | Added +2,680 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $351.6k | <0.1% | 25,297 |  | New +25,297 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $351.1k | <0.1% | 21,499 |  | Reduced −4,634 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $349.8k | <0.1% | 1,678 |  | New +1,678 |
| COINSHARES PLC | \*W EXP 03/31/203 | $349.1k | <0.1% | 436,407 |  | New +436,407 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $345.8k | <0.1% | 948 |  | Reduced −3,509 |
| [BAR HBR BANKSHARES (BHB)](/companies/bhb.md) | COM | $342.0k | <0.1% | 9,058 |  | Reduced −7,687 |
| [USANA HEALTH SCIENCES INC (USNA)](/companies/usna.md) | COM | $342.0k | <0.1% | 16,017 |  | Added +5,002 |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $341.6k | <0.1% | 990,000 |  | Unchanged |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM CL A | $340.6k | <0.1% | 5,381 |  | New +5,381 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $338.2k | <0.1% | 4,621 |  | New +4,621 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $337.5k | <0.1% | 1,295 |  | Reduced −72 |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $337.5k | <0.1% | 875,000 |  | New +875,000 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $336.5k | <0.1% | 6,603 |  | New +6,603 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $335.2k | <0.1% | 3,694 |  | Reduced −3,371 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $334.4k | <0.1% | 3,499 |  | New +3,499 |
| GLOBAL E ONLINE LTD | SHS | $334.1k | <0.1% | 9,620 |  | Reduced −56,065 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $334.1k | <0.1% | 1,750,000 |  | Unchanged |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $333.2k | <0.1% | 4,257 |  | New +4,257 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $332.9k | <0.1% | 11,238 |  | Reduced −26,199 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $331.2k | <0.1% | 833,331 |  | Unchanged |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $329.5k | <0.1% | 41,033 |  | New +41,033 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $328.2k | <0.1% | 3,014 |  | New +3,014 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $327.7k | <0.1% | 22,754 |  | New +22,754 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $327.6k | <0.1% | 4,293 |  | New +4,293 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $326.9k | <0.1% | 16,877 |  | Added +2,882 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $326.3k | <0.1% | 4,167 |  | New +4,167 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $325.9k | <0.1% | 9,428 |  | Reduced −9,292 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $325.8k | <0.1% | 20,488 |  | New +20,488 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $325.5k | <0.1% | 7,554 |  | New +7,554 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $325.5k | <0.1% | 21,784 |  | Added +3,563 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $325.2k | <0.1% | 14,219 |  | Added +2,513 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $325.1k | <0.1% | 7,721 |  | New +7,721 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $325.1k | <0.1% | 643 |  | Reduced −632 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $324.5k | <0.1% | 2,164 |  | New +2,164 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $324.1k | <0.1% | 9,529 |  | New +9,529 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $323.6k | <0.1% | 2,525 |  | New +2,525 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $322.9k | <0.1% | 24,896 |  | New +24,896 |
| ALDEL FINL II INC | \*W EXP 09/26/203 | $322.9k | <0.1% | 949,549 |  | Unchanged |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $322.5k | <0.1% | 5,864 |  | Added +1,085 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $322.3k | <0.1% | 1,942 |  | Reduced −10,223 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $322.1k | <0.1% | 7,851 |  | Reduced −1,302 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $320.8k | <0.1% | 11,214 |  | Added +2,929 |
| STERIS PLC | SHS USD | $319.9k | <0.1% | 1,519 |  | New +1,519 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $318.3k | <0.1% | 10,964 |  | New +10,964 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $317.2k | <0.1% | 5,901 |  | New +5,901 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $315.5k | <0.1% | 759 |  | Reduced −5,400 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $314.7k | <0.1% | 839 |  | New +839 |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $312.0k | <0.1% | 650,000 |  | New +650,000 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $311.5k | <0.1% | 3,613 |  | New +3,613 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $311.4k | <0.1% | 1,072 |  | New +1,072 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $310.9k | <0.1% | 38,049 |  | New +38,049 |
| UNITED ACQUISITION CORP I | \*W EXP 99/99/999 | $310.0k | <0.1% | 250,000 |  | Unchanged |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $309.9k | <0.1% | 12,775 |  | Reduced −25,369 |
| [ATLANTICUS HOLDINGS CORP (ATLC)](/companies/atlc.md) | COM | $306.6k | <0.1% | 2,999 |  | New +2,999 |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $306.5k | <0.1% | 806,677 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $305.7k | <0.1% | 1,223 |  | Reduced −6,446 |
| [DOCEBO INC (DCBO)](/companies/dcbo.md) | COM | $305.2k | <0.1% | 17,053 |  | New +17,053 |
| IBEX LTD | SHS NEW | $305.0k | <0.1% | 10,043 |  | Reduced −14,178 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $304.5k | <0.1% | 737,000 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $304.1k | <0.1% | 6,085 |  | Reduced −19,548 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $302.3k | <0.1% | 8,903 |  | New +8,903 |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $302.2k | <0.1% | 616,665 |  | New +616,665 |
| TEEKAY TANKERS LTD | CL A | $301.6k | <0.1% | 4,649 |  | Added +1,243 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $301.1k | <0.1% | 3,327 |  | New +3,327 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $300.4k | <0.1% | 1,273 |  | Reduced −4,790 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $299.8k | <0.1% | 8,366 |  | Reduced −56,483 |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $299.8k | <0.1% | 6,987 |  | Added +590 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $297.4k | <0.1% | 16,551 |  | New +16,551 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $296.6k | <0.1% | 6,187 |  | Added +290 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $296.0k | <0.1% | 7,954 |  | New +7,954 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $295.4k | <0.1% | 4,114 |  | New +4,114 |
| ASSURED GUARANTY LTD | COM | $295.1k | <0.1% | 3,681 |  | Reduced −44,750 |
| OKEANIS ECO TANKERS COR | SHS | $293.1k | <0.1% | 5,847 |  | Added +758 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | $292.6k | <0.1% | 1,500,000 |  | Unchanged |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $291.8k | <0.1% | 4,915 |  | New +4,915 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $290.4k | <0.1% | 17,123 |  | New +17,123 |
| ARMADA ACQUISITION CORP II | \*W EXP 05/21/203 | $290.0k | <0.1% | 341,200 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/27/203 | $288.7k | <0.1% | 1,089,000 |  | New +1,089,000 |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $288.0k | <0.1% | 24,529 |  | Added +10,211 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $287.6k | <0.1% | 17,110 |  | New +17,110 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $286.7k | <0.1% | 36,517 |  | New +36,517 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $286.2k | <0.1% | 8,741 |  | New +8,741 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $285.9k | <0.1% | 4,106 |  | Reduced −4,772 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $285.3k | <0.1% | 7,323 |  | New +7,323 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $285.0k | <0.1% | 1,778 |  | New +1,778 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $284.5k | <0.1% | 756,000 |  | Reduced −44,000 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $284.4k | <0.1% | 5,700 |  | New +5,700 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $283.0k | <0.1% | 1,605 |  | Reduced −1,750 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $282.6k | <0.1% | 8,679 |  | New +8,679 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $282.3k | <0.1% | 50,867 |  | New +50,867 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $281.8k | <0.1% | 523 |  | New +523 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $281.7k | <0.1% | 3,811 |  | Reduced −6,361 |
| DLOCAL LTD | CLASS A COM | $281.0k | <0.1% | 21,622 |  | New +21,622 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $280.3k | <0.1% | 941 |  | New +941 |
| SPACE ASSET ACQUISITION CORP | \*W EXP 03/31/203 | $279.0k | <0.1% | 300,000 |  | Unchanged |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $278.6k | <0.1% | 3,740 |  | Added +275 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $277.7k | <0.1% | 6,177 |  | New +6,177 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $275.8k | <0.1% | 3,431 |  | Added +235 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $275.5k | <0.1% | 1,585 |  | New +1,585 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $275.5k | <0.1% | 20,108 |  | New +20,108 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $274.1k | <0.1% | 4,751 |  | New +4,751 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $273.6k | <0.1% | 1,573 |  | New +1,573 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $273.5k | <0.1% | 48,754 |  | Reduced −41,122 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $272.6k | <0.1% | 2,002 |  | New +2,002 |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $272.3k | <0.1% | 972,598 |  | Unchanged |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $271.9k | <0.1% | 5,055 |  | Reduced −46,628 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $271.3k | <0.1% | 45,908 |  | New +45,908 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $270.4k | <0.1% | 5,094 |  | New +5,094 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $269.9k | <0.1% | 5,003 |  | Reduced −30,550 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $268.7k | <0.1% | 1,995 |  | New +1,995 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $268.5k | <0.1% | 3,163 |  | New +3,163 |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $268.3k | <0.1% | 925,000 |  | Unchanged |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $266.9k | <0.1% | 6,360 |  | Reduced −26,941 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $266.6k | <0.1% | 938 |  | New +938 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $264.8k | <0.1% | 16,645 |  | Reduced −348 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $263.5k | <0.1% | 5,316 |  | New +5,316 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $263.1k | <0.1% | 28,201 |  | New +28,201 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $262.0k | <0.1% | 15,462 |  | New +15,462 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $261.2k | <0.1% | 27,013 |  | Added +12,713 |
| AXIS CAP HLDGS LTD | SHS | $259.3k | <0.1% | 2,413 |  | Reduced −3,204 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $259.1k | <0.1% | 2,265 |  | Reduced −3,283 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $259.1k | <0.1% | 5,193 |  | Reduced −403 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $258.2k | <0.1% | 637,500 |  | Unchanged |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $258.1k | <0.1% | 24,096 |  | Reduced −78,246 |
| TECNOGLASS INC | ORD SHS | $257.3k | <0.1% | 5,496 |  | New +5,496 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $256.5k | <0.1% | 7,595 |  | New +7,595 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $256.2k | <0.1% | 568 |  | Reduced −3,203 |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $256.0k | <0.1% | 800,000 |  | New +800,000 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $255.1k | <0.1% | 5,604 |  | Reduced −31,098 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $252.5k | <0.1% | 5,962 |  | New +5,962 |
| MONDAY COM LTD | SHS | $251.4k | <0.1% | 3,473 |  | New +3,473 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $250.4k | <0.1% | 9,913 |  | Reduced −33,369 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $250.0k | <0.1% | 7,724 |  | Reduced −11,897 |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $250.0k | <0.1% | 250,000 |  | New +250,000 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $250.0k | <0.1% | 3,240 |  | New +3,240 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $249.6k | <0.1% | 10,056 |  | New +10,056 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $249.1k | <0.1% | 3,009 |  | New +3,009 |
| SFL CORPORATION LTD | SHS | $248.9k | <0.1% | 24,406 |  | New +24,406 |
| SOCIAL COMM PARTNERS CORP | \*W EXP 02/13/203 | $247.4k | <0.1% | 408,974 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $247.2k | <0.1% | 700,000 |  | Unchanged |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $246.6k | <0.1% | 6,545 |  | Added +63 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $244.3k | <0.1% | 15,450 |  | New +15,450 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $242.9k | <0.1% | 2,127 |  | Added +394 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $241.3k | <0.1% | 1,500,000 |  | Unchanged |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | COM NEW | $241.0k | <0.1% | 2,829 |  | New +2,829 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $240.9k | <0.1% | 8,347 |  | New +8,347 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $240.3k | <0.1% | 255,681 |  | Unchanged |
| PANGAEA LOGISTICS SOLUTION L | SHS | $240.0k | <0.1% | 36,929 |  | New +36,929 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $239.2k | <0.1% | 16,043 |  | New +16,043 |
| BIOHAVEN LTD | COM | $239.1k | <0.1% | 16,066 |  | Reduced −4,871 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $238.9k | <0.1% | 14,079 |  | Reduced −135,882 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $238.8k | <0.1% | 22,088 |  | New +22,088 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $238.7k | <0.1% | 1,066 |  | New +1,066 |
| FOREFRONT TECHNOLOGY HOLDING | \*W EXP 04/30/203 | $238.4k | <0.1% | 437,500 |  | New +437,500 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $238.1k | <0.1% | 5,075 |  | New +5,075 |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $238.0k | <0.1% | 700,000 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $237.5k | <0.1% | 1,485,000 |  | Unchanged |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $236.7k | <0.1% | 23,392 |  | Reduced −98,735 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $236.7k | <0.1% | 3,114 |  | Reduced −893 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $236.4k | <0.1% | 600,000 |  | Unchanged |
| NATIONAL ENERGY SERVICES REU | SHS | $235.5k | <0.1% | 7,867 |  | Reduced −22,104 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $235.1k | <0.1% | 8,106 |  | Reduced −8,197 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $234.6k | <0.1% | 468 |  | Reduced −80 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $234.4k | <0.1% | 1,425 |  | New +1,425 |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $234.4k | <0.1% | 928,125 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $233.8k | <0.1% | 4,390 |  | Reduced −35,510 |
| NORDIC AMERICAN TANKERS LIMI | COM | $233.6k | <0.1% | 42,172 |  | Reduced −2,329 |
| [RED RIVER BANCSHARES INC (RRBI)](/companies/rrbi.md) | COM | $233.4k | <0.1% | 2,557 |  | New +2,557 |
| LIBERTY GLOBAL LTD | COM CL A | $233.0k | <0.1% | 20,491 |  | Reduced −115,727 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $232.2k | <0.1% | 3,627 |  | New +3,627 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $231.0k | <0.1% | 5,447 |  | New +5,447 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $230.5k | <0.1% | 3,777 |  | Reduced −8,423 |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $230.1k | <0.1% | 295,000 |  | Reduced −13,022 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $230.1k | <0.1% | 1,504 |  | New +1,504 |
| FLEX LNG LTD | SHS | $228.5k | <0.1% | 8,142 |  | New +8,142 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $228.2k | <0.1% | 2,700,000 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $227.9k | <0.1% | 5,081 |  | New +5,081 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $226.1k | <0.1% | 1,848 |  | New +1,848 |
| [ARBUTUS BIOPHARMA CORP (ABUS)](/companies/abus.md) | COM | $225.9k | <0.1% | 47,067 |  | Reduced −11,449 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | $225.0k | <0.1% | 1,250,000 |  | New +1,250,000 |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $225.0k | <0.1% | 300,000 |  | Unchanged |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $224.4k | <0.1% | 35,958 |  | New +35,958 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $224.0k | <0.1% | 672 |  | New +672 |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $223.5k | <0.1% | 650,000 |  | Unchanged |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $222.6k | <0.1% | 2,739 |  | Reduced −34,057 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $222.3k | <0.1% | 8,522 |  | Reduced −774 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $221.0k | <0.1% | 7,569 |  | New +7,569 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $220.4k | <0.1% | 775,000 |  | Reduced −225,000 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $220.4k | <0.1% | 2,142 |  | New +2,142 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $220.1k | <0.1% | 10,906 |  | Reduced −329 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $219.9k | <0.1% | 3,723 |  | New +3,723 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $219.6k | <0.1% | 5,623 |  | New +5,623 |
| AMCOR PLC | COM NEW | $217.6k | <0.1% | 5,019 |  | New +5,019 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $216.8k | <0.1% | 8,292 |  | New +8,292 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $216.0k | <0.1% | 900,000 |  | Unchanged |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $215.8k | <0.1% | 939 |  | Reduced −7,534 |
| [VERMILION ENERGY INC (VET)](/companies/vet.md) | COM | $215.6k | <0.1% | 23,010 |  | New +23,010 |
| ICON PUB LTD CO | SHS | $212.1k | <0.1% | 1,221 |  | New +1,221 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $211.0k | <0.1% | 3,770 |  | New +3,770 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $210.9k | <0.1% | 3,148 |  | New +3,148 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $210.8k | <0.1% | 5,656 |  | New +5,656 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $210.7k | <0.1% | 1,000,000 |  | Unchanged |
| [AMYLYX PHARMACEUTICALS INC (AMLX)](/companies/amlx.md) | COM | $210.5k | <0.1% | 11,722 |  | New +11,722 |
| AMERICAN DRIVE ACQUISITION C | \*W EXP 02/06/203 | $210.0k | <0.1% | 333,330 |  | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $209.8k | <0.1% | 3,115 |  | Reduced −984 |
| CHECK POINT SOFTWARE TECH LT | ORD | $209.2k | <0.1% | 1,592 |  | New +1,592 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $208.9k | <0.1% | 2,050 |  | New +2,050 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $208.8k | <0.1% | 15,486 |  | Reduced −13,648 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $208.1k | <0.1% | 21,017 |  | Reduced −203,067 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $207.3k | <0.1% | 607 |  | Reduced −615 |
| IRENIC ACQUISITION CORP | \*W EXP 04/10/203 | $206.7k | <0.1% | 333,332 |  | New +333,332 |
| [STOKE THERAPEUTICS INC (STOK)](/companies/stok.md) | COM | $205.2k | <0.1% | 6,270 |  | New +6,270 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $205.0k | <0.1% | 11,504 |  | New +11,504 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $204.4k | <0.1% | 15,438 |  | New +15,438 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $204.1k | <0.1% | 1,750,000 |  | Unchanged |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $203.9k | <0.1% | 4,419 |  | New +4,419 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $203.5k | <0.1% | 1,239 |  | Reduced −5,575 |
| THERAVANCE BIOPHARMA INC | COM | $203.5k | <0.1% | 11,972 |  | Reduced −4,531 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $201.9k | <0.1% | 1,152 |  | Reduced −853 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $200.2k | <0.1% | 2,127 |  | New +2,127 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $200.0k | <0.1% | 730,033 |  | Unchanged |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $199.2k | <0.1% | 11,739 |  | Reduced −55,887 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $197.1k | <0.1% | 13,571 |  | New +13,571 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $195.0k | <0.1% | 1,500,000 |  | New +1,500,000 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $194.5k | <0.1% | 17,065 |  | New +17,065 |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $193.9k | <0.1% | 317,593 |  | Reduced −102,004 |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $193.7k | <0.1% | 972,598 |  | Unchanged |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $193.0k | <0.1% | 500,000 |  | New +500,000 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $192.9k | <0.1% | 14,549 |  | New +14,549 |
| X3 ACQUISITION CORP LTD | \*W EXP 12/19/203 | $192.8k | <0.1% | 700,000 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $192.3k | <0.1% | 233,331 |  | Unchanged |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $191.8k | <0.1% | 24,215 |  | Reduced −55,087 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $191.6k | <0.1% | 366,665 |  | New +366,665 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $190.3k | <0.1% | 14,783 |  | New +14,783 |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $190.0k | <0.1% | 500,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $187.6k | <0.1% | 500,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $187.5k | <0.1% | 250,000 |  | Unchanged |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $186.3k | <0.1% | 695,261 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $183.1k | <0.1% | 20,920 |  | Added +2,751 |
| [ARS PHARMACEUTICALS INC (SPRY)](/companies/spry.md) | COM | $182.7k | <0.1% | 22,804 |  | New +22,804 |
| KRAKACQUISITION CORPORATION | \*W EXP 12/23/203 | $181.9k | <0.1% | 375,000 |  | Unchanged |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $181.5k | <0.1% | 21,600 |  | New +21,600 |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $181.5k | <0.1% | 550,000 |  | New +550,000 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | $181.3k | <0.1% | 250,000 |  | Unchanged |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $180.6k | <0.1% | 17,554 |  | New +17,554 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $179.7k | <0.1% | 13,965 |  | New +13,965 |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $178.2k | <0.1% | 450,000 |  | Unchanged |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $176.5k | <0.1% | 800,000 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | \*W EXP 06/01/203 | $176.0k | <0.1% | 725,000 |  | Unchanged |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $175.6k | <0.1% | 250,000 |  | New +250,000 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $175.6k | <0.1% | 1,300,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $175.0k | <0.1% | 416,664 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | \*W EXP 12/23/203 | $174.0k | <0.1% | 400,000 |  | Unchanged |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $173.8k | <0.1% | 15,890 |  | New +15,890 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $172.7k | <0.1% | 32,956 |  | New +32,956 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $172.3k | <0.1% | 366,665 |  | Unchanged |
| TALON CAP CORP | \*W EXP 08/27/203 | $170.7k | <0.1% | 266,664 |  | Unchanged |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $170.1k | <0.1% | 625,000 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $170.0k | <0.1% | 566,665 |  | New +566,665 |
| BLUE WTR ACQUISITION CORP IV | \*W EXP 08/09/203 | $169.8k | <0.1% | 475,000 |  | New +475,000 |
| SOREN ACQUISITION CORP | \*W EXP 12/19/203 | $168.0k | <0.1% | 583,331 |  | Unchanged |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $167.3k | <0.1% | 32,425 |  | Reduced −455,246 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $166.7k | <0.1% | 25,450 |  | New +25,450 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $164.3k | <0.1% | 15,410 |  | New +15,410 |
| NEW PROVIDENCE ACQUISITION C | \*W EXP 04/24/203 | $163.3k | <0.1% | 583,330 |  | Unchanged |
| HIGHVIEW MERGER CORP | \*W EXP 07/24/203 | $162.6k | <0.1% | 464,644 |  | Unchanged |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $161.7k | <0.1% | 16,172 |  | New +16,172 |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $161.3k | <0.1% | 500,000 |  | New +500,000 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $160.7k | <0.1% | 1,250,000 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $160.4k | <0.1% | 375,000 |  | Unchanged |
| HAFNIA LTD | SHS | $158.7k | <0.1% | 23,893 |  | New +23,893 |
| [UP FINTECH HLDG LTD (TIGR)](/companies/tigr.md) | SPONSORED ADS | $158.4k | <0.1% | 35,993 |  | New +35,993 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $158.1k | <0.1% | 10,281 |  | New +10,281 |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $155.8k | <0.1% | 499,999 |  | Unchanged |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | $153.0k | <0.1% | 900,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $152.0k | <0.1% | 400,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $151.0k | <0.1% | 511,400 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $148.8k | <0.1% | 175,000 |  | Unchanged |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $148.0k | <0.1% | 422,720 |  | New +422,720 |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $147.9k | <0.1% | 350,000 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $147.0k | <0.1% | 700,000 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $146.8k | <0.1% | 333,329 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $146.7k | <0.1% | 366,665 |  | Unchanged |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $144.7k | <0.1% | 11,700 |  | Reduced −33,340 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $144.7k | <0.1% | 30,583 |  | New +30,583 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $144.2k | <0.1% | 500,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $143.8k | <0.1% | 1,250,000 |  | New +1,250,000 |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $143.6k | <0.1% | 157,087 |  | New +157,087 |
| HCM IV ACQUISITION CORP | \*W EXP 01/20/203 | $142.5k | <0.1% | 250,000 |  | New +250,000 |
| SAFEGUARD ACQUISITION CORP | \*W EXP 99/99/999 | $142.5k | <0.1% | 250,000 |  | Unchanged |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $140.2k | <0.1% | 650,000 |  | Unchanged |
| ACCELERANT HOLDINGS | CL A | $139.9k | <0.1% | 11,936 |  | New +11,936 |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $139.5k | <0.1% | 450,000 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | $139.2k | <0.1% | 605,000 |  | New +605,000 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $138.5k | <0.1% | 333,330 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $138.5k | <0.1% | 625,000 |  | Unchanged |
| APEX TREAS CORP | \*W EXP 10/07/203 | $138.1k | <0.1% | 425,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $137.0k | <0.1% | 472,275 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $135.7k | <0.1% | 460,820 |  | Unchanged |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $135.0k | <0.1% | 600,000 |  | New +600,000 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $135.0k | <0.1% | 375,000 |  | Unchanged |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $134.9k | <0.1% | 325,000 |  | Unchanged |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COM | $134.3k | <0.1% | 16,564 |  | New +16,564 |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $133.4k | <0.1% | 416,665 |  | New +416,665 |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $133.3k | <0.1% | 333,331 |  | Unchanged |
| BHAV ACQUISITION CORP | RIGHT 03/18/2031 | $129.5k | <0.1% | 602,499 |  | New +602,499 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $126.0k | <0.1% | 600,000 |  | Unchanged |
| GESHER ACQUISITION CORP. II | \*W EXP 10/31/203 | $126.0k | <0.1% | 450,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $125.0k | <0.1% | 333,330 |  | Unchanged |
| [BARK INC (BARK)](/companies/bark.md) | COM NEW | $124.7k | <0.1% | 12,495 |  | Reduced −237,505 |
| RISKIFIED LTD | SHS CL A | $124.2k | <0.1% | 24,646 |  | New +24,646 |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $123.5k | <0.1% | 550,000 |  | Unchanged |
| PAGSEGURO DIGITAL LTD | COM CL A | $123.0k | <0.1% | 13,588 |  | New +13,588 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $120.8k | <0.1% | 262,531 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $120.8k | <0.1% | 350,000 |  | Unchanged |
| [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $120.2k | <0.1% | 13,815 |  | New +13,815 |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $120.0k | <0.1% | 266,664 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $117.5k | <0.1% | 416,664 |  | Unchanged |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $117.4k | <0.1% | 400,000 |  | Unchanged |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $116.4k | <0.1% | 1,055,078 |  | New +1,055,078 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $116.0k | <0.1% | 400,000 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $114.0k | <0.1% | 150,000 |  | Unchanged |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $112.9k | <0.1% | 10,954 |  | New +10,954 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $112.5k | <0.1% | 250,000 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | $112.4k | <0.1% | 400,000 |  | New +400,000 |
| LITHIUM ARGENTINA AG | COM SHS | $112.4k | <0.1% | 13,595 |  | New +13,595 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $111.1k | <0.1% | 21,956 |  | Reduced −11,792 |
| QDRO ACQUISITION CORP | \*W EXP 03/27/203 | $110.6k | <0.1% | 375,000 |  | New +375,000 |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $110.2k | <0.1% | 12,507 |  | New +12,507 |
| ART TECHNOLOGY ACQUISITION C | \*W EXP 12/19/203 | $110.0k | <0.1% | 250,000 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $108.7k | <0.1% | 22,234 |  | Reduced −7,333 |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $108.3k | <0.1% | 166,665 |  | New +166,665 |
| NEXXEN INTL LTD | SHS NEW | $108.0k | <0.1% | 11,955 |  | Reduced −2,271 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $107.9k | <0.1% | 18,408 |  | Added +7,246 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $107.8k | <0.1% | 500,000 |  | Unchanged |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | $106.9k | <0.1% | 375,000 |  | Unchanged |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM CL A | $106.1k | <0.1% | 46,733 |  | New +46,733 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $103.1k | <0.1% | 10,653 |  | New +10,653 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | $102.9k | <0.1% | 600,000 |  | New +600,000 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $102.4k | <0.1% | 18,000 |  | Reduced −12,688 |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $100.0k | <0.1% | 500,000 |  | Unchanged |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | $99.1k | <0.1% | 600,000 |  | Unchanged |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | $99.0k | <0.1% | 550,000 |  | New +550,000 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $99.0k | <0.1% | 450,000 |  | New +450,000 |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $97.2k | <0.1% | 298,964 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $95.9k | <0.1% | 150,000 |  | Unchanged |
| NEWHOLD INVTS CORP IV | \*W EXP 04/14/203 | $95.1k | <0.1% | 138,782 |  | New +138,782 |
| KPET ULTRA PACELINE CORP | \*W EXP 03/01/203 | $94.4k | <0.1% | 136,836 |  | New +136,836 |
| PYROPHYTE ACQUISITION CORP. | \*W EXP 07/30/203 | $94.0k | <0.1% | 187,915 |  | Unchanged |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $92.5k | <0.1% | 18,140 |  | Reduced −1,666 |
| SMART DIGITAL GROUP LTD | ORD SHS                    \*D\* | $91.6k | <0.1% | 49,536 |  | Unchanged |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $88.0k | <0.1% | 400,000 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $87.2k | <0.1% | 187,500 |  | Unchanged |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $86.5k | <0.1% | 233,329 |  | Unchanged |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $86.3k | <0.1% | 300,000 |  | Unchanged |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $84.4k | <0.1% | 13,700 |  | Reduced −20,852 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $83.8k | <0.1% | 28,593 |  | Added +9,258 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | $78.9k | <0.1% | 375,000 |  | New +375,000 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $78.8k | <0.1% | 16,723 |  | Reduced −7,615 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $78.1k | <0.1% | 11,475 |  | Added +66 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $78.1k | <0.1% | 21,174 |  | Added +5,390 |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $78.0k | <0.1% | 200,000 |  | Unchanged |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $77.0k | <0.1% | 349,997 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $75.7k | <0.1% | 550,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | $75.0k | <0.1% | 300,000 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $73.9k | <0.1% | 70,741 |  | Unchanged |
| [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COM | $72.5k | <0.1% | 10,374 |  | New +10,374 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | $72.0k | <0.1% | 400,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $70.5k | <0.1% | 300,000 |  | New +300,000 |
| [AVALANCHE TREAS CORP (AVAT)](/companies/avat.md) | SHS CL A | $70.1k | <0.1% | 140,000 |  | New +140,000 |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $70.0k | <0.1% | 250,000 |  | Unchanged |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $68.0k | <0.1% | 12,902 |  | New +12,902 |
| SAFE BULKERS INC | COM | $67.7k | <0.1% | 10,732 |  | New +10,732 |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $65.3k | <0.1% | 90,000 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $64.5k | <0.1% | 300,000 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $61.3k | <0.1% | 350,000 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $58.0k | <0.1% | 200,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $56.2k | <0.1% | 75,000 |  | Unchanged |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $55.9k | <0.1% | 13,448 |  | New +13,448 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $55.8k | <0.1% | 300,000 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $55.1k | <0.1% | 200,500 |  | Unchanged |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $55.0k | <0.1% | 66,665 |  | Unchanged |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $51.9k | <0.1% | 14,712 |  | Reduced −5 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $51.5k | <0.1% | 14,033 |  | New +14,033 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $50.7k | <0.1% | 300,000 |  | New +300,000 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $50.0k | <0.1% | 400,000 |  | Unchanged |
| [RAIN ENHANCEMENT TECHNOLOGIE (RAIN)](/companies/rain.md) | CL A | $49.6k | <0.1% | 23,970 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $49.5k | <0.1% | 425,000 |  | Unchanged |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $47.2k | <0.1% | 12,313 |  | New +12,313 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $45.1k | <0.1% | 205,000 |  | Unchanged |
| ADC THERAPEUTICS SA | SHS | $41.8k | <0.1% | 39,092 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $40.3k | <0.1% | 175,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $40.0k | <0.1% | 50,000 |  | New +50,000 |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $39.1k | <0.1% | 742,500 |  | Unchanged |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $35.6k | <0.1% | 285,000 |  | New +285,000 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $33.6k | <0.1% | 17,581 |  | New +17,581 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | $28.1k | <0.1% | 225,000 |  | Unchanged |
| DYNAMIX CORP | \*W EXP 10/25/202 | $28.0k | <0.1% | 175,000 |  | Unchanged |
| MELAR ACQUISITION CORP. I | \*W EXP 06/01/203 | $27.0k | <0.1% | 185,625 |  | Unchanged |
| SILVERBOX CORP IV | \*W EXP 08/19/202 | $23.5k | <0.1% | 146,684 |  | Reduced −3,797 |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $23.5k | <0.1% | 273,700 |  | Unchanged |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $22.5k | <0.1% | 100,000 |  | Unchanged |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | $22.0k | <0.1% | 200,000 |  | Unchanged |
| BIT DIGITAL INC | SHS | $20.7k | <0.1% | 11,514 |  | New +11,514 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $17.8k | <0.1% | 75,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | \*W EXP 06/06/203 | $17.1k | <0.1% | 66,664 |  | Unchanged |
| HELPORT AI LTD | ORD SHS | $16.9k | <0.1% | 29,153 |  | New +29,153 |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $15.8k | <0.1% | 150,000 |  | New +150,000 |
| 1RT ACQUISITION CORP. | \*W EXP 06/26/203 | $12.8k | <0.1% | 25,000 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $11.0k | <0.1% | 100,000 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $10.9k | <0.1% | 75,000 |  | Unchanged |
| [VISTEON CORP (VC)](/companies/vc.md) | COM | $9.9k | <0.1% | 100 |  | New +100 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | $9.9k | <0.1% | 99,000 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $6.1k | <0.1% | 75,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,453 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | $0 | 0.0% | 0 |  | Sold out −6 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,046 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,716 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,052 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −1,950,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −11,455 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,303 |
| ADECOAGRO S A | COM | $0 | 0.0% | 0 |  | Sold out −42,471 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,633 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,234 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,110 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,903 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,936 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,278 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −1,342,230 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $0 | 0.0% | $0 principal |  | Sold out −4,000,000 |
| ALCON AG | ORD SHS | $0 | 0.0% | 0 |  | Sold out −3,337 |
| ALDEL FINL II INC | UNIT 09/26/2031 | $0 | 0.0% | 0 |  | Sold out −4 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,272 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,022 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −4,593 |
| ALPHA MODUS HLDGS INC | CL A | $0 | 0.0% | 0 |  | Sold out −56,258 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −32,794 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,845 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −8 |
| AMBARELLA INC | SHS | $0 | 0.0% | 0 |  | Sold out −17,014 |
| AMDOCS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −26,677 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $0 | 0.0% | 0 |  | Sold out −10 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −7,169 |
| [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,201 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −313,986 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −3,986,058 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $0 | 0.0% | 0 |  | Sold out −81,001 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −33,105 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,205 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −799,984 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | $0 | 0.0% | 0 |  | Sold out −16 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −799,984 |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −869,229 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,651 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,704 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,679 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,222 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −394,931 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $0 | 0.0% | 0 |  | Sold out −382,250 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −7,049 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,444 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,916 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −155 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,520 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −9,449 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,739 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,512 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,638 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,009 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,020 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,900 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,373 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,460 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,846 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $0 | 0.0% | 0 |  | Sold out −1,069 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −26,497 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $0 | 0.0% | 0 |  | Sold out −545,600 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,572 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | $0 | 0.0% | 0 |  | Sold out −2 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,155 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,846 |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25,970 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −7 |
| BLEICHROEDER ACQUISITI CORP | UNIT 12/23/2030 | $0 | 0.0% | 0 |  | Sold out −7 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $0 | 0.0% | 0 |  | Sold out −8 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −950,000 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −115 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,055 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,883 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −34,038 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,699 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,473 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,956 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,679 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,492 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,019 |
| BURFORD CAPITAL LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −28,708 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,639 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −671,272 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −1,700,000 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,010 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,119 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,454 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −2,680,584 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −290,000 |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −12,941 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −500,000 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,332 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,723 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −17,288 |
| CENTURION ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,856,250 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,437 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,347 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $0 | 0.0% | 0 |  | Sold out −3,541 |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,076 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,097 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,090 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −73,297 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,507 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,926 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,564 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,711 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $0 | 0.0% | 0 |  | Sold out −605,000 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,304 |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,267 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −15,823 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $0 | 0.0% | 0 |  | Sold out −12,615 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,554 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,846 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,149 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $0 | 0.0% | $0 principal |  | Sold out −11,673,000 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $0 | 0.0% | 0 |  | Sold out −971,133 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,501 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,613 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,045 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,961 |
| COPA HOLDINGS SA | CL A | $0 | 0.0% | 0 |  | Sold out −1,935 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −965 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,394 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,315 |
| CRINETICS PHARMACEUTICALS IN | COM | $0 | 0.0% | 0 |  | Sold out −9,518 |
| CROSS CTRY HEALTHCARE INC | COM | $0 | 0.0% | 0 |  | Sold out −76,689 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −807,431 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −34,017 |
| [CVR ENERGY INC (CVI)](/companies/cvi.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,424 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,670 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,493 |
| DAY ONE BIOPHARMACEUTICALS I | COM | $0 | 0.0% | 0 |  | Sold out −645,173 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −1,750,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −13,178 |
| [DELCATH SYS INC (DCTH)](/companies/dcth.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,989 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,132 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,265 |
| DEUTSCHE BK AG | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −39,038 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,198 |
| DIAMOND HILL INVT GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,971 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −91,251 |
| DOLE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −128,869 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,048 |
| [DONNELLEY FINL SOLUTIONS INC (DFIN)](/companies/dfin.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,563 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,976 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,173 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,934 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −799 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,281 |
| [ENERGIZER HLDGS INC (ENR)](/companies/enr.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,533 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −58,542 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,080 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,389 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | $0 | 0.0% | 0 |  | Sold out −7 |
| ESSENT GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −21,384 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,906 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,001 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,120 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,289 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −15,324 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,927 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,781 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,018 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $0 | 0.0% | 0 |  | Sold out −993 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −2 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,947 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $0 | 0.0% | 0 |  | Sold out −3,651 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −3,163 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,390 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −21,296 |
| [FIRST BANCORP CORPORATION (FBP)](/companies/fbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −28,947 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,602 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,874 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −31,703 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,198 |
| [FORUM ENERGY TECHNOLOGIES IN (FET)](/companies/fet.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,313 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,070 |
| FRONTLINE PLC | COM | $0 | 0.0% | 0 |  | Sold out −72,020 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,189 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $0 | 0.0% | 0 |  | Sold out −375,000 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | $0 | 0.0% | 0 |  | Sold out −13 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,828 |
| [GCI LIBERTY INC (GLIBA)](/companies/gliba.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −33,694 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −21,943 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,847 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | $0 | 0.0% | 0 |  | Sold out −394 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,323 |
| [GERDAU SA (GGB)](/companies/ggb.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −59,890 |
| [GLOBAL INDUSTRIAL COMPANY (GIC)](/companies/gic.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,728 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,073 |
| GLOBAL SHIP LEASE INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −39,438 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,833 |
| GORES HLDGS X INC | UNIT 05/02/2030 | $0 | 0.0% | 0 |  | Sold out −12 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | $0 | 0.0% | 0 |  | Sold out −5 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,934 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | SHS | $0 | 0.0% | 0 |  | Sold out −19,496 |
| [GRID DYNAMICS HLDGS INC (GDYN)](/companies/gdyn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −115,409 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,752 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | $0 | 0.0% | 0 |  | Sold out −24 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,447 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,680 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,250 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,901 |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,004 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,293 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | $0 | 0.0% | 0 |  | Sold out −10 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −22,157 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,937 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,135 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,445 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,905 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,130 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,919 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,891 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,748 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | $0 | 0.0% | 0 |  | Sold out −5 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,036 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,319 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,229 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,741 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,268 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,065 |
| [HURON CONSULTING GROUP INC (HURN)](/companies/hurn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,903 |
| [H WORLD GROUP LTD (HTHT)](/companies/htht.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −4,164 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,785 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −1,250,000 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $0 | 0.0% | 0 |  | Sold out −1,850,000 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,610 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,375 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −9,890 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,774 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,087 |
| [INTAPP INC (INTA)](/companies/inta.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,578 |
| INTERNATIONAL SEAWAYS INC | COM | $0 | 0.0% | 0 |  | Sold out −9,507 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,550 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,807 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −41,445 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,863 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −687 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,115 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −6,495 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −27,180 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −24,277 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,539 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,549,399 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,085 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,461 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −529,819 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,869 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −3,569 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | $0 | 0.0% | 0 |  | Sold out −21 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,248 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,515 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −4 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $0 | 0.0% | 0 |  | Sold out −10 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −5 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,108 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,293 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −3 |
| LIONHEART HOLDINGS | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,910,254 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −874,600 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $0 | 0.0% | 0 |  | Sold out −1,750,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −442 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,284 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −107,480 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | $0 | 0.0% | 0 |  | Sold out −5 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,811 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,440 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −18,160 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,000 |
| MARA HOLDINGS INC | NOTE3/0 | $0 | 0.0% | $0 principal |  | Sold out −7,000,000 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,270 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,269 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −427,081 |
| [MASTERCRAFT BOAT HLDGS INC (MCFT)](/companies/mcft.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,086 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,632 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,707 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −9,449 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −977 |
| MELAR ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −371,250 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $0 | 0.0% | 0 |  | Sold out −8 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −161 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,917 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −112,559 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,451 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,006 |
| MILLICOM INTL CELLULAR S A | COM STK | $0 | 0.0% | 0 |  | Sold out −13,155 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −48,368 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,408 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −29,561 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,372 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,946 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,552 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −559 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,644 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,621 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,093 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,900,000 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $0 | 0.0% | 0 |  | Sold out −1,900,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,324 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,390 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −4 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,036 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,311 |
| NAMIB MINERALS | \*W EXP 06/05/203 | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,696 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,980 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,382 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −43,460 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,104 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −10 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,121 |
| NEXA RESOURCES SA | COM | $0 | 0.0% | 0 |  | Sold out −38,874 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,511 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,639 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −20,071 |
| NOVOCURE LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −10,293 |
| [NVE CORP (NVEC)](/companies/nvec.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,377 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,049 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,490 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,026 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | $0 | 0.0% | 0 |  | Sold out −10 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,012 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,460 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,005 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,421 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $0 | 0.0% | 0 |  | Sold out −845,445 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −151,264 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,421 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,799 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,543 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,375 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −60,922 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −26,056 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,976 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,377 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,976 |
| PLUM ACQUISITION CORP IV | SHS CL A | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,920 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,510 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −27,218 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,188 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,289 |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $0 | 0.0% | 0 |  | Sold out −623,224 |
| PROASSURANCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,246,435 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | $0 | 0.0% | 0 |  | Sold out −8 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $0 | 0.0% | 0 |  | Sold out −13,905 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,006 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,367 |
| [PUBMATIC INC (PUBM)](/companies/pubm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −50,026 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −5 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,253 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,572 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,849 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −800,000 |
| [RAYONIER ADVANCED MATLS INC (RYAM)](/companies/ryam.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,046 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,091 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −750,000 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,476 |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,402 |
| [REPUBLIC BANCORP INC KY (RBCAA)](/companies/rbcaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,847 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,718 |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,513 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −285,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,377 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −169,740 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $0 | 0.0% | 0 |  | Sold out −820 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,580 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,992 |
| [RUMBLE INC (RUM)](/companies/rum.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,524 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,707 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,348 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,220 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,308 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −650 |
| [SAVERS VALUE VLG INC (SVV)](/companies/svv.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,967 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,958 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 |  | Sold out −26,328 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,399 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −35,032 |
| SEMRUSH HLDGS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −103,505 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,585 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −6,973 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9,100 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,184 |
| SILVERBOX CORP V | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −10 |
| SIM ACQUISITION CORP. I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,945,196 |
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | $0 | 0.0% | 0 |  | Sold out −4 |
| SIMULATIONS PLUS INC | COM | $0 | 0.0% | 0 |  | Sold out −18,949 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −55,062 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $0 | 0.0% | 0 |  | Sold out −4 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,424 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | $0 | 0.0% | 0 |  | Sold out −7 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,329 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $0 | 0.0% | 0 |  | Sold out −1,100,000 |
| [SPOK HLDGS INC (SPOK)](/companies/spok.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,904 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | $0 | 0.0% | 0 |  | Sold out −10 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −68,278 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,347 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,083 |
| [STANDARD MTR PRODS INC (SMP)](/companies/smp.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,523 |
| STAR BULK CARRIERS CORP. | SHS PAR | $0 | 0.0% | 0 |  | Sold out −37,292 |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,163 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,160 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −1,485,000 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,529 |
| SUN CTRY AIRLS HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,715,845 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −220,462 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −224,112 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,594 |
| TALON CAP CORP | UNIT 08/27/2030 | $0 | 0.0% | 0 |  | Sold out −8 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −134,512 |
| TAVIA ACQUISITION CORP | SHS | $0 | 0.0% | 0 |  | Sold out −200,000 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −57,665 |
| TEEKAY CORPORATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −10,576 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,140 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,836 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,817 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,832 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,742 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −281,614 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,555 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,617 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,931 |
| THERMON GROUP HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −757,996 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,456 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,260 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,708 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −1,110 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $0 | 0.0% | 0 |  | Sold out −13 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $0 | 0.0% | 0 |  | Sold out −550,000 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $0 | 0.0% | 0 |  | Sold out −3,966 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −1,188,448 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,746 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −21,683 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,082 |
| UDEMY INC | COM | $0 | 0.0% | 0 |  | Sold out −596,969 |
| [ULTRAPAR PARTICIPACOES SA (UGP)](/companies/ugp.md) | SP ADR REP COM | $0 | 0.0% | 0 |  | Sold out −20,666 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,282 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,469 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,159 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,225 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −103,489 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,246 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −15,674 |
| VERISIGN INC | COM | $0 | 0.0% | 0 |  | Sold out −5,090 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,672 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −7 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $0 | 0.0% | 0 |  | Sold out −9 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,582 |
| VOYAGER ACQUISITION CORP | \*W EXP 05/16/203 | $0 | 0.0% | 0 |  | Sold out −1,078,110 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,813 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,653 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,845 |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,256 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,951 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,074 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,185 |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,643 |
| [WEST FRASER TIMBER LTD (WFG)](/companies/wfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,895 |
| WHEELER REAL ESTATE INVT TR | COM SHS | $0 | 0.0% | 0 |  | Sold out −145,069 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −400,000 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −946,350 |
| WILLOW LANE ACQUISITION CORP | \*W EXP 10/31/203 | $0 | 0.0% | 0 |  | Sold out −495,008 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $0 | 0.0% | 0 |  | Sold out −628,364 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −6,227 |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,926 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −25,459 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,873 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −32,641 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096490. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.