# MIZUHO SECURITIES USA LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 812291.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $4.24bn
- Positions: 1374 (684 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/812291/000106299326003820/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $450.5m | 4.3% | 602,971 |  | Added +591,125 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $379.4m | 3.6% | 1,896,192 |  | Added +427,149 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $332.7m | 3.2% | 1,149,853 |  | Added +262,313 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $294.8m | 2.8% | 829,083 |  | Added +546,357 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $256.2m | 2.5% | 1,469,043 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $225.2m | 2.2% | 887,540 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $216.9m | 2.1% | 581,562 |  | Added +132,650 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $182.7m | 1.7% | 766,365 |  | Added +175,799 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $166.2m | 1.6% | 448,912 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $140.0m | 1.3% | 370,671 |  | Added +84,040 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $123.0m | 1.2% | 590,566 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $101.9m | 1.0% | 88,289 |  | Added +20,247 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $101.2m | 1.0% | 351,966 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $96.8m | 0.9% | 171,925 |  | Added +39,700 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $92.7m | 0.9% | 220,406 |  | Added +50,382 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $88.7m | 0.8% | 286,631 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $81.1m | 0.8% | 282,726 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $75.6m | 0.7% | 132,225 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $74.3m | 0.7% | 61,931 |  | Added +14,026 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $74.2m | 0.7% | 127,658 |  | Added +29,092 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $71.8m | 0.7% | 143,529 |  | Added +32,672 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $68.7m | 0.7% | 209,775 |  | Added +46,778 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $63.2m | 0.6% | 170,024 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $53.1m | 0.5% | 110,857 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $51.6m | 0.5% | 369,870 |  | Added +86,018 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $47.9m | 0.5% | 162,997 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $47.9m | 0.5% | 188,458 |  | Added +42,769 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $44.9m | 0.4% | 62,131 |  | Added +14,147 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $44.6m | 0.4% | 129,936 |  | Added +28,306 |
| EXXON MOBIL CORP | COM | $44.4m | 0.4% | 324,502 |  | Added +71,863 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $44.1m | 0.4% | 47,905 |  | Unchanged |
| EXXON MOBIL CORP | COM | $42.9m | 0.4% | 252,639 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $42.4m | 0.4% | 97,905 |  | Added +22,411 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $39.3m | 0.4% | 32,754,000 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $38.9m | 0.4% | 343,221 |  | Added +78,213 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $38.4m | 0.4% | 36,059 |  | Added +7,930 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $36.3m | 0.3% | 309,232 |  | Added +70,371 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $35.6m | 0.3% | 145,689 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $34.8m | 0.3% | 138,320 |  | Added +31,474 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $33.1m | 0.3% | 2,951,189 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $32.9m | 0.3% | 265,008 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $32.5m | 0.3% | 34,733 |  | Added +7,899 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $32.4m | 0.3% | 63,169 |  | Added +13,935 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $30.9m | 0.3% | 102,267 |  | Added +94,343 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $30.7m | 0.3% | 101,630 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $30.5m | 0.3% | 81,681 |  | Added +18,276 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $29.9m | 0.3% | 2,637,169 |  | Reduced −314,020 |
| CLOUDFLARE INC | NOTE 8/1 | $29.7m | 0.3% | 25,579,000 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $29.6m | 0.3% | 71,097 |  | Added +16,335 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $29.1m | 0.3% | 511,136 |  | Added +109,993 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $27.5m | 0.3% | 77,978 |  | Added +17,795 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $26.7m | 0.3% | 26,834 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $26.7m | 0.3% | 182,303 |  | Added +41,807 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $26.4m | 0.3% | 11,594 |  | Added +2,671 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $24.8m | 0.2% | 193,359 |  | Added +43,310 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $24.7m | 0.2% | 21,038 |  | Added +4,744 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $24.6m | 0.2% | 303,152 |  | Added +69,106 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $24.6m | 0.2% | 49,234 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $24.5m | 0.2% | 255,248 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $24.3m | 0.2% | 146,564 |  | Added +33,241 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $23.5m | 0.2% | 329,658 |  | Added +74,410 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $23.4m | 0.2% | 113,323 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $23.4m | 0.2% | 23,096 |  | Added +4,964 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $23.2m | 0.2% | 106,846 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $23.0m | 0.2% | 68,042 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $22.1m | 0.2% | 122,017 |  | Added +27,909 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $21.9m | 0.2% | 2,069,605 |  | Added +69,605 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $21.7m | 0.2% | 63,492 |  | Added +14,640 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $21.2m | 0.2% | 71,250 |  | Added +16,385 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $21.2m | 0.2% | 10,543,000 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $21.0m | 0.2% | 179,756 |  | Added +41,658 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $20.9m | 0.2% | 2,000,000 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $20.7m | 0.2% | 73,582 |  | Added +17,073 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $20.4m | 0.2% | 68,546 |  | New +68,546 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $20.3m | 0.2% | 140,496 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $20.2m | 0.2% | 138,098 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $20.1m | 0.2% | 98,566 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $20.0m | 0.2% | 105,430 |  | Added +24,283 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $19.9m | 0.2% | 28,129 |  | Unchanged |
| SILVERBOX CORP IV | SHS CL A | $19.8m | 0.2% | 1,840,442 |  | Added +43,495 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $19.8m | 0.2% | 239,578 |  | Added +52,617 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $19.8m | 0.2% | 60,183 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $19.6m | 0.2% | 93,847 |  | Added +21,115 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $19.6m | 0.2% | 401,143 |  | Unchanged |
| ORACLE CORP | 6.5 DEP CUM SR D | $19.5m | 0.2% | 132,845 |  | New +132,845 |
| SILVERBOX CORP IV | SHS CL A | $19.2m | 0.2% | 1,796,947 |  | Unchanged |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $18.9m | 0.2% | 14,754,000 |  | Unchanged |
| LINDE PLC | SHS | $18.8m | 0.2% | 36,197 |  | Added +7,968 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $18.7m | 0.2% | 133,527 |  | Added +27,883 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $18.5m | 0.2% | 238,861 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $18.0m | 0.2% | 150,049 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $18.0m | 0.2% | 63,405 |  | Unchanged |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $18.0m | 0.2% | 1,710,141 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $17.8m | 0.2% | 234,046 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $17.2m | 0.2% | 26,985 |  | Added +6,489 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $17.0m | 0.2% | 96,313 |  | Added +22,002 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $16.9m | 0.2% | 17,555 |  | Added +4,372 |
| SNOWFLAKE INC | NOTE 10/0 | $16.7m | 0.2% | 14,242,000 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $16.5m | 0.2% | 1,571,027 |  | Added +571,027 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $16.5m | 0.2% | 1,608,896 |  | Added +111,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $16.4m | 0.2% | 47,984 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $16.1m | 0.2% | 75,494 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $15.9m | 0.2% | 1,565,425 |  | Added +273,172 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $15.8m | 0.2% | 1,483,112 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $15.7m | 0.2% | 61,314 |  | Added +14,115 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $15.7m | 0.1% | 81,147 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $15.6m | 0.1% | 94,108 |  | Unchanged |
| GIGCAPITAL7 CORP | ORD SHS CL A | $15.4m | 0.1% | 1,453,030 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $15.3m | 0.1% | 18,132 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $15.3m | 0.1% | 174,388 |  | Added +48,485 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $15.3m | 0.1% | 42,253 |  | Added +9,699 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $15.2m | 0.1% | 82,516 |  | Added +18,011 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $15.2m | 0.1% | 19,927 |  | Added +4,687 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $15.2m | 0.1% | 1,497,896 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $15.2m | 0.1% | 38,221 |  | Added +8,681 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $15.1m | 0.1% | 102,513 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $15.0m | 0.1% | 55,625 |  | Added +12,572 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $14.9m | 0.1% | 186,961 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $14.8m | 0.1% | 54,762 |  | Unchanged |
| CENTURION ACQUISITION CORP | SHS CL A | $14.6m | 0.1% | 1,363,111 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $14.6m | 0.1% | 29,094 |  | Added +6,381 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $14.5m | 0.1% | 107,002 |  | Added +24,382 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $14.2m | 0.1% | 16,294 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $14.1m | 0.1% | 41,666 |  | Added +9,289 |
| LINDE PLC | SHS | $14.0m | 0.1% | 28,229 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $13.8m | 0.1% | 326,899 |  | Added +71,963 |
| WORKIVA INC | NOTE 1.125% 8/1 | $13.7m | 0.1% | 13,931,000 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $13.7m | 0.1% | 80,837 |  | Added +18,411 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $13.7m | 0.1% | 56,509 |  | Unchanged |
| MELAR ACQUISITION CORP. I | SHS CL A | $13.4m | 0.1% | 1,250,727 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $13.4m | 0.1% | 43,053 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $13.4m | 0.1% | 61,715 |  | Added +14,237 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $13.1m | 0.1% | 86,573 |  | Added +19,440 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $13.1m | 0.1% | 135,949 |  | Added +28,853 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $13.1m | 0.1% | 1,292,253 |  | Unchanged |
| EATON CORP PLC | SHS | $13.0m | 0.1% | 30,399 |  | Added +6,919 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $12.8m | 0.1% | 82,620 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $12.8m | 0.1% | 254,936 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $12.6m | 0.1% | 46,481 |  | Added +10,608 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $12.5m | 0.1% | 55,265 |  | Added +13,083 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $12.5m | 0.1% | 283,852 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $12.5m | 0.1% | 19,666 |  | Added +4,426 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $12.4m | 0.1% | 136,364 |  | Added +31,241 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $12.3m | 0.1% | 97,201 |  | Added +22,196 |
| [AT&T INC (T)](/companies/t.md) | COM | $12.3m | 0.1% | 423,216 |  | Unchanged |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $12.1m | 0.1% | 6,616,000 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $12.0m | 0.1% | 105,644 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $12.0m | 0.1% | 72,732 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $11.9m | 0.1% | 1,190,077 |  | Added +405,858 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $11.8m | 0.1% | 127,985 |  | Added +27,007 |
| ALBEMARLE CORP | 7.25% DEP SHS A | $11.8m | 0.1% | 165,500 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $11.7m | 0.1% | 125,903 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $11.7m | 0.1% | 7,924 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $11.5m | 0.1% | 1,081,007 |  | Added +673,665 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $11.5m | 0.1% | 159,364 |  | Added +34,942 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $11.5m | 0.1% | 32,554 |  | Unchanged |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $11.4m | 0.1% | 1,109,397 |  | Unchanged |
| LEGATO MERGER CORP III | ORD SHS | $11.4m | 0.1% | 1,040,563 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $11.3m | 0.1% | 543,976 |  | Added +120,760 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $11.2m | 0.1% | 22,713 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $11.1m | 0.1% | 1,072,963 |  | Added +541,579 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $11.0m | 0.1% | 27,727 |  | Added +6,258 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $10.9m | 0.1% | 11,302 |  | Added +2,579 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $10.9m | 0.1% | 21,063 |  | Added +4,680 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $10.8m | 0.1% | 60,664 |  | Added +58,715 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $10.8m | 0.1% | 105,123 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $10.7m | 0.1% | 446,202 |  | Added +102,476 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $10.7m | 0.1% | 67,133 |  | Unchanged |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $10.7m | 0.1% | 928,369 |  | Added +731,108 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $10.7m | 0.1% | 1,031,980 |  | Added +959,455 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $10.7m | 0.1% | 54,865 |  | Unchanged |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $10.6m | 0.1% | 1,020,000 |  | Added +721,506 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $10.6m | 0.1% | 56,646 |  | Unchanged |
| NMP ACQUISITION CORP | CL A | $10.5m | 0.1% | 1,025,889 |  | Added +25,300 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $10.5m | 0.1% | 75,005 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $10.4m | 0.1% | 1,000,000 |  | Unchanged |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $10.4m | <0.1% | 993,296 |  | Added +315,542 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $10.3m | <0.1% | 99,891 |  | Added +22,980 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $10.3m | <0.1% | 107,096 |  | Unchanged |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $10.1m | <0.1% | 1,011,661 |  | New +1,011,661 |
| NMP ACQUISITION CORP | CL A | $10.1m | <0.1% | 1,000,589 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $10.1m | <0.1% | 1,012,567 |  | Added +521,059 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $10.1m | <0.1% | 30,071 |  | Added +6,944 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $10.0m | <0.1% | 64,044 |  | Added +7,398 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $10.0m | <0.1% | 1,003,291 |  | New +1,003,291 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $10.0m | <0.1% | 45,747 |  | Added +10,315 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $9.9m | <0.1% | 95,379 |  | Added +21,312 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $9.9m | <0.1% | 21,469 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $9.9m | <0.1% | 72,991 |  | Added +16,795 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $9.9m | <0.1% | 19,870 |  | Added +4,515 |
| SHREYA ACQUISITION GROUP | ORD CL A | $9.8m | <0.1% | 1,002,571 |  | New +1,002,571 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $9.8m | <0.1% | 32,377 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $9.8m | <0.1% | 74,067 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $9.8m | <0.1% | 48,718 |  | Added +10,928 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $9.8m | <0.1% | 22,647 |  | Added +4,681 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $9.7m | <0.1% | 943,382 |  | Added +111,908 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $9.7m | <0.1% | 43,847 |  | Added +9,935 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $9.7m | <0.1% | 23,737 |  | Added +5,238 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $9.7m | <0.1% | 9,871 |  | Added +2,241 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $9.7m | <0.1% | 343,726 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $9.6m | <0.1% | 964,587 |  | Unchanged |
| CHUBB LIMITED | COM | $9.6m | <0.1% | 28,239 |  | Added +6,250 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $9.6m | <0.1% | 959,841 |  | New +959,841 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $9.6m | <0.1% | 905,335 |  | Added +190,561 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $9.5m | <0.1% | 940,027 |  | Added +240,877 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $9.5m | <0.1% | 100,978 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $9.4m | <0.1% | 47,478 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $9.4m | <0.1% | 130,733 |  | Added +29,250 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $9.4m | <0.1% | 29,540 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $9.4m | <0.1% | 49,315 |  | Added +11,281 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $9.4m | <0.1% | 74,311 |  | Unchanged |
| APERTURE AC | USD CL A ORD SHS | $9.3m | <0.1% | 945,000 |  | New +945,000 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $9.2m | <0.1% | 159,871 |  | Added +36,757 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $9.1m | <0.1% | 89,226 |  | Added +20,350 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $8.9m | <0.1% | 124,422 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $8.7m | <0.1% | 35,873 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $8.7m | <0.1% | 840,729 |  | Unchanged |
| HONEYWELL INTL INC | COM | $8.7m | <0.1% | 38,382 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $8.7m | <0.1% | 840,729 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $8.6m | <0.1% | 15,240 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $8.5m | <0.1% | 27,012 |  | Added +6,190 |
| TRANE TECHNOLOGIES PLC | SHS | $8.5m | <0.1% | 17,306 |  | Added +3,926 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $8.5m | <0.1% | 11,748 |  | Added +2,733 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $8.5m | <0.1% | 831,474 |  | Unchanged |
| SOUTHERN CO | NOTE 4.500% 6/1 | $8.4m | <0.1% | 88,255 |  | New +88,255 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $8.4m | <0.1% | 31,324 |  | Added +7,085 |
| EATON CORP PLC | SHS | $8.4m | <0.1% | 23,480 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $8.4m | <0.1% | 8,723 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $8.3m | <0.1% | 42,182 |  | Unchanged |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $8.3m | <0.1% | 791,386 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $8.3m | <0.1% | 64,505 |  | Unchanged |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | $8.2m | <0.1% | 768,886 |  | Reduced −22,500 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $8.2m | <0.1% | 1,949 |  | Unchanged |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $8.1m | <0.1% | 789,636 |  | Added +462,995 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $8.1m | <0.1% | 21,593 |  | Added +5,137 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $8.1m | <0.1% | 15,884 |  | Added +3,644 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $8.0m | <0.1% | 7,721 |  | Added +1,781 |
| RF ACQUISITION CORP II | SHS | $8.0m | <0.1% | 734,379 |  | Added +2,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $8.0m | <0.1% | 80,740 |  | Added +17,505 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $8.0m | <0.1% | 33,912 |  | Unchanged |
| ARMADA ACQUISITION CORP II | COM CL A | $8.0m | <0.1% | 774,922 |  | Added +316,650 |
| RF ACQUISITION CORP II | SHS | $8.0m | <0.1% | 732,379 |  | Unchanged |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $7.9m | <0.1% | 758,757 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $7.9m | <0.1% | 18,499 |  | Unchanged |
| MEDTRONIC PLC | SHS | $7.9m | <0.1% | 100,514 |  | Added +23,011 |
| GIGCAPITAL8 CORP | ORD CL A | $7.9m | <0.1% | 789,680 |  | Added +774,047 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $7.8m | <0.1% | 784,219 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $7.8m | <0.1% | 48,852 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $7.8m | <0.1% | 83,577 |  | Added +17,605 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $7.8m | <0.1% | 53,736 |  | Added +12,129 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $7.7m | <0.1% | 31,438 |  | Added +7,020 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $7.7m | <0.1% | 61,034 |  | Added +14,021 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $7.7m | <0.1% | 10,803 |  | Added +2,450 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $7.7m | <0.1% | 11,846 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $7.7m | <0.1% | 757,023 |  | Added +25,039 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $7.7m | <0.1% | 62,426 |  | Unchanged |
| JACKSON ACQUISITION CO II | COM SHS CL A | $7.5m | <0.1% | 714,774 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $7.5m | <0.1% | 48,754 |  | Added +10,541 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $7.5m | <0.1% | 123,114 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $7.4m | <0.1% | 56,196 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $7.4m | <0.1% | 12,240 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7.4m | <0.1% | 37,198 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | $7.4m | <0.1% | 731,984 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $7.3m | <0.1% | 121,527 |  | Added +27,555 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $7.3m | <0.1% | 16,823 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $7.2m | <0.1% | 719,148 |  | Added +178,302 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $7.2m | <0.1% | 38,034 |  | Unchanged |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $7.2m | <0.1% | 6,848,000 |  | Unchanged |
| FUTURE VISION II ACQUISITION | SHS | $7.2m | <0.1% | 677,591 |  | Unchanged |
| CHUBB LIMITED | COM | $7.2m | <0.1% | 21,989 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $7.1m | <0.1% | 65,972 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $7.1m | <0.1% | 670,875 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $7.1m | <0.1% | 95,747 |  | Added +21,919 |
| STARRY SEA ACQUISITION CORP | SHS | $7.1m | <0.1% | 700,965 |  | Added +15,000 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $7.1m | <0.1% | 9,411 |  | Added +2,006 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $7.1m | <0.1% | 112,545 |  | Added +25,660 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $7.0m | <0.1% | 661,251 |  | Reduced −9,624 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $7.0m | <0.1% | 19,871 |  | Added +4,529 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $7.0m | <0.1% | 35,432 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $7.0m | <0.1% | 31,295 |  | Added +6,953 |
| MCKINLEY ACQUISITION CORP | SHS CL A | $7.0m | <0.1% | 699,150 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $7.0m | <0.1% | 47,765 |  | Added +10,763 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $7.0m | <0.1% | 691,959 |  | Added +377,046 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $6.9m | <0.1% | 677,754 |  | Unchanged |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $6.9m | <0.1% | 688,168 |  | Added +45,129 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $6.9m | <0.1% | 145,471 |  | Added +33,053 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $6.9m | <0.1% | 650,498 |  | Added +399,594 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $6.9m | <0.1% | 37,790 |  | Unchanged |
| STARRY SEA ACQUISITION CORP | SHS | $6.9m | <0.1% | 685,965 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $6.9m | <0.1% | 15,355 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $6.8m | <0.1% | 278,925 |  | Added +61,990 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $6.8m | <0.1% | 58,159 |  | Added +12,897 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $6.8m | <0.1% | 20,822 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $6.8m | <0.1% | 7,630 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | SHS | $6.8m | <0.1% | 655,508 |  | Added +20,008 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $6.7m | <0.1% | 25,900 |  | Added +6,054 |
| MEDTRONIC PLC | SHS | $6.7m | <0.1% | 77,503 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $6.7m | <0.1% | 101,483 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $6.7m | <0.1% | 14,997 |  | Added +3,431 |
| RAMACO RES INC | NOTE 11/0 | $6.7m | <0.1% | 8,925,000 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $6.6m | <0.1% | 642,381 |  | Added +40,121 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $6.6m | <0.1% | 40,833 |  | Added +8,992 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $6.6m | <0.1% | 63,235 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $6.6m | <0.1% | 17,001 |  | Added +3,658 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $6.5m | <0.1% | 16,383 |  | Unchanged |
| STRATEGY INC | NOTE 0.625% 9/1 | $6.5m | <0.1% | 6,000,000 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $6.5m | <0.1% | 244,030 |  | Added +44,200 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $6.5m | <0.1% | 31,644 |  | Added +6,827 |
| WINTERGREEN ACQUISITION CORP | SHS | $6.5m | <0.1% | 635,500 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $6.4m | <0.1% | 28,924 |  | Added +6,491 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $6.4m | <0.1% | 21,800 |  | Unchanged |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $6.4m | <0.1% | 643,039 |  | Unchanged |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $6.4m | <0.1% | 645,413 |  | Added +124,596 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $6.4m | <0.1% | 66,567 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $6.4m | <0.1% | 47,199 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $6.4m | <0.1% | 7,405 |  | Unchanged |
| PLUM ACQUISITION CORP IV | SHS CL A | $6.4m | <0.1% | 603,467 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $6.3m | <0.1% | 17,134 |  | Added +3,838 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $6.3m | <0.1% | 37,719 |  | Added +8,452 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $6.3m | <0.1% | 58,449 |  | Added +13,774 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $6.3m | <0.1% | 43,849 |  | Added +9,874 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $6.3m | <0.1% | 28,368 |  | Added +6,568 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $6.2m | <0.1% | 216,935 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $6.2m | <0.1% | 25,027 |  | Added +6,188 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $6.2m | <0.1% | 61,941 |  | Added +14,162 |
| ROYAL CARIBBEAN GROUP | COM | $6.2m | <0.1% | 19,527 |  | Added +4,317 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $6.2m | <0.1% | 17,957 |  | Added +4,020 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $6.2m | <0.1% | 600,000 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $6.2m | <0.1% | 68,876 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $6.2m | <0.1% | 47,013 |  | Unchanged |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $6.2m | <0.1% | 3,550,000 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $6.1m | <0.1% | 598,589 |  | Added +58,804 |
| LIONHEART HOLDINGS | SHS CL A | $6.1m | <0.1% | 574,868 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $6.1m | <0.1% | 602,260 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $6.1m | <0.1% | 36,431 |  | Added +7,788 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $6.1m | <0.1% | 23,246 |  | Added +4,807 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $6.0m | <0.1% | 15,316 |  | Added +3,982 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $6.0m | <0.1% | 599,076 |  | Reduced −365,511 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $6.0m | <0.1% | 24,817 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | CL A | $6.0m | <0.1% | 558,486 |  | Added +498,388 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | $6.0m | <0.1% | 611,522 |  | New +611,522 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $6.0m | <0.1% | 28,643 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.0m | <0.1% | 48,064 |  | Added +10,866 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $6.0m | <0.1% | 64,879 |  | Added +13,982 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $6.0m | <0.1% | 36,474 |  | Added +8,172 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $5.9m | <0.1% | 15,240 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $5.9m | <0.1% | 12,255 |  | Added +2,787 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $5.9m | <0.1% | 5,179,000 |  | Unchanged |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $5.9m | <0.1% | 563,708 |  | Added +255,851 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $5.9m | <0.1% | 17,822 |  | Added +3,960 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $5.8m | <0.1% | 22,855 |  | Added +5,021 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $5.8m | <0.1% | 4,379 |  | Added +965 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $5.8m | <0.1% | 42,597 |  | Added +9,900 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $5.8m | <0.1% | 5,940 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $5.8m | <0.1% | 100,495 |  | Added +23,002 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $5.8m | <0.1% | 23,127 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $5.7m | <0.1% | 62,646 |  | Added +13,916 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $5.7m | <0.1% | 20,710 |  | Added +4,782 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $5.7m | <0.1% | 25,388 |  | Added +5,727 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $5.7m | <0.1% | 8,923 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $5.7m | <0.1% | 21,651 |  | Added +4,828 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $5.6m | <0.1% | 89,655 |  | Unchanged |
| CRH PLC | ORD | $5.6m | <0.1% | 52,312 |  | Added +11,791 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $5.6m | <0.1% | 24,239 |  | Unchanged |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $5.6m | <0.1% | 100,000 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $5.6m | <0.1% | 13,380 |  | Unchanged |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $5.6m | <0.1% | 4,624,000 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $5.6m | <0.1% | 524,501 |  | Added +130,775 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $5.6m | <0.1% | 558,604 |  | New +558,604 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $5.6m | <0.1% | 4,905 |  | Added +1,096 |
| NXP SEMICONDUCTORS N V | COM | $5.6m | <0.1% | 19,766 |  | Added +4,551 |
| AON PLC | SHS CL A | $5.5m | <0.1% | 16,721 |  | Added +3,754 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $5.5m | <0.1% | 20,496 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $5.5m | <0.1% | 20,497 |  | Added +4,642 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $5.5m | <0.1% | 17,583 |  | Added +4,007 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $5.5m | <0.1% | 19,830 |  | Added +4,419 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $5.5m | <0.1% | 76,911 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $5.5m | <0.1% | 539,785 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $5.5m | <0.1% | 8,065 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $5.5m | <0.1% | 16,648 |  | Added +3,575 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $5.5m | <0.1% | 552,055 |  | Unchanged |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $5.5m | <0.1% | 542,755 |  | Reduced −9,300 |
| WARNER BROS DISCOVERY INC | COM SER A | $5.5m | <0.1% | 199,830 |  | Unchanged |
| FLUOR CORP | NOTE 1.125% 8/1 | $5.5m | <0.1% | 4,508,000 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $5.5m | <0.1% | 29,627 |  | Added +7,027 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $5.5m | <0.1% | 2,751 |  | Added +623 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $5.5m | <0.1% | 44,273 |  | Added +9,941 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $5.4m | <0.1% | 117,046 |  | Added +26,647 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $5.4m | <0.1% | 70,590 |  | Added +15,941 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $5.4m | <0.1% | 11,070 |  | Added +2,555 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $5.4m | <0.1% | 531,384 |  | Unchanged |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $5.4m | <0.1% | 549,725 |  | Added +282,877 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $5.4m | <0.1% | 41,699 |  | Added +8,897 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $5.4m | <0.1% | 533,699 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $5.4m | <0.1% | 34,332 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $5.4m | <0.1% | 12,996 |  | Added +2,981 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $5.4m | <0.1% | 17,186 |  | Added +4,109 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $5.4m | <0.1% | 540,846 |  | Unchanged |
| PROCAP ACQUISITION CORP | SHS CL A | $5.4m | <0.1% | 525,000 |  | New +525,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $5.4m | <0.1% | 73,828 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $5.4m | <0.1% | 55,894 |  | Added +12,776 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $5.4m | <0.1% | 25,221 |  | Added +5,667 |
| TAVIA ACQUISITION CORP | SHS | $5.3m | <0.1% | 509,125 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $5.3m | <0.1% | 11,762 |  | Added +2,487 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $5.3m | <0.1% | 10,452 |  | Added +2,387 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $5.3m | <0.1% | 3,846 |  | Added +901 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $5.3m | <0.1% | 31,389 |  | Added +7,031 |
| TAVIA ACQUISITION CORP | SHS | $5.3m | <0.1% | 500,642 |  | Reduced −8,483 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $5.3m | <0.1% | 15,342 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $5.3m | <0.1% | 18,839 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $5.2m | <0.1% | 6,091 |  | Added +1,775 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $5.2m | <0.1% | 45,262 |  | Unchanged |
| DYNAMIX CORP | SHS CL A | $5.2m | <0.1% | 500,276 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | CL A | $5.2m | <0.1% | 511,075 |  | Added +386,075 |
| CAYSON ACQUISITION CORP | SHS | $5.2m | <0.1% | 475,500 |  | Reduced −400 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.2m | <0.1% | 13,183 |  | Unchanged |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $5.2m | <0.1% | 520,817 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $5.2m | <0.1% | 22,433 |  | Unchanged |
| CAYSON ACQUISITION CORP | SHS | $5.1m | <0.1% | 475,900 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $5.1m | <0.1% | 17,433 |  | Added +3,972 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.1m | <0.1% | 86,885 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $5.1m | <0.1% | 24,418 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $5.1m | <0.1% | 29,267 |  | Unchanged |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $5.0m | <0.1% | 54,126 |  | Added +12,629 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $5.0m | <0.1% | 116,365 |  | Added +26,710 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $4.9m | <0.1% | 9,015 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $4.9m | <0.1% | 41,202 |  | Added +9,439 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $4.9m | <0.1% | 24,342 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $4.9m | <0.1% | 41,607 |  | Unchanged |
| UY SCUTI ACQUISITION CORP. | ORD SHS | $4.9m | <0.1% | 469,800 |  | Reduced −130,200 |
| SPARK I ACQUISITION CORP | ORD SHS | $4.9m | <0.1% | 438,529 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.9m | <0.1% | 153,277 |  | Added +34,920 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $4.9m | <0.1% | 93,972 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $4.9m | <0.1% | 28,302 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $4.9m | <0.1% | 7,823 |  | Added +1,729 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | $4.9m | <0.1% | 450,500 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $4.9m | <0.1% | 97,538 |  | Added +21,216 |
| JOHNSON CONTROLS INTERNATION | SHS | $4.8m | <0.1% | 37,002 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $4.8m | <0.1% | 491,508 |  | Unchanged |
| ALDEL FINL II INC | CL A | $4.8m | <0.1% | 455,738 |  | Added +271,365 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $4.8m | <0.1% | 20,153 |  | Added +4,435 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $4.8m | <0.1% | 51,157 |  | Added +11,887 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | $4.7m | <0.1% | 482,233 |  | New +482,233 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $4.7m | <0.1% | 51,176 |  | Added +11,718 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $4.7m | <0.1% | 32,802 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $4.7m | <0.1% | 12,157 |  | Added +2,694 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $4.7m | <0.1% | 478,405 |  | New +478,405 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $4.7m | <0.1% | 6,094 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $4.7m | <0.1% | 68,851 |  | Added +17,228 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $4.7m | <0.1% | 13,427 |  | Added +3,058 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $4.7m | <0.1% | 50,897 |  | Unchanged |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $4.7m | <0.1% | 455,453 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $4.7m | <0.1% | 103,878 |  | Added +23,546 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $4.7m | <0.1% | 32,719 |  | Added +7,112 |
| ARMADA ACQUISITION CORP II | COM CL A | $4.7m | <0.1% | 458,272 |  | Unchanged |
| FLEX LTD | ORD | $4.7m | <0.1% | 28,785 |  | New +28,785 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $4.7m | <0.1% | 13,077 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $4.6m | <0.1% | 90,399 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $4.6m | <0.1% | 35,557 |  | Added +8,183 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $4.6m | <0.1% | 25,860 |  | Added +6,337 |
| MOUNTAIN CREST ACQUISITION 6 | ORD SHS | $4.6m | <0.1% | 468,506 |  | New +468,506 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $4.6m | <0.1% | 3,401 |  | Added +756 |
| PEACE ACQUISITION CORP | ORD SHS | $4.6m | <0.1% | 468,619 |  | New +468,619 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $4.6m | <0.1% | 31,841 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $4.6m | <0.1% | 20,112 |  | Added +4,577 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $4.6m | <0.1% | 112,418 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $4.6m | <0.1% | 22,852 |  | Added +5,113 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $4.6m | <0.1% | 11,566 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $4.6m | <0.1% | 16,456 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $4.6m | <0.1% | 441,620 |  | Added +307,207 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $4.6m | <0.1% | 18,439 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $4.5m | <0.1% | 26,624 |  | Added +6,075 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $4.5m | <0.1% | 16,804 |  | Added +3,827 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $4.5m | <0.1% | 8,353 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $4.5m | <0.1% | 61,123 |  | Added +13,624 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $4.5m | <0.1% | 9,463 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $4.5m | <0.1% | 13,937 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $4.5m | <0.1% | 77,493 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.5m | <0.1% | 33,975 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $4.4m | <0.1% | 24,358 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $4.4m | <0.1% | 52,361 |  | Added +11,704 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $4.4m | <0.1% | 4,139,000 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.4m | <0.1% | 44,675 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $4.4m | <0.1% | 421,750 |  | Added +158,155 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | $4.4m | <0.1% | 400,000 |  | Reduced −50,500 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $4.4m | <0.1% | 18,336 |  | Added +4,110 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $4.4m | <0.1% | 17,834 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $4.3m | <0.1% | 13,296 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $4.3m | <0.1% | 10,015 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $4.3m | <0.1% | 17,944 |  | Added +4,027 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $4.3m | <0.1% | 373,800 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $4.3m | <0.1% | 89,878 |  | Added +20,465 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $4.3m | <0.1% | 8,711 |  | Added +1,918 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $4.3m | <0.1% | 77,668 |  | Added +17,925 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $4.3m | <0.1% | 15,232 |  | Added +3,472 |
| ONEOK INC NEW | COM | $4.3m | <0.1% | 49,324 |  | Added +11,284 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.3m | <0.1% | 32,697 |  | Unchanged |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | $4.3m | <0.1% | 407,342 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $4.3m | <0.1% | 36,108 |  | Added +8,037 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | $4.3m | <0.1% | 373,800 |  | Unchanged |
| CRH PLC | ORD | $4.3m | <0.1% | 40,521 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $4.3m | <0.1% | 306,409 |  | Added +69,511 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $4.2m | <0.1% | 15,928 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $4.2m | <0.1% | 14,585 |  | Added +3,294 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $4.2m | <0.1% | 19,554 |  | Unchanged |
| COLUMBUS ACQUISITION CORP | SHS | $4.2m | <0.1% | 399,324 |  | Reduced −1,553 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $4.2m | <0.1% | 13,862 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $4.2m | <0.1% | 35,863 |  | Added +7,642 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $4.2m | <0.1% | 401,100 |  | Unchanged |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $4.2m | <0.1% | 4,323,000 |  | Unchanged |
| AON PLC | SHS CL A | $4.2m | <0.1% | 12,967 |  | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $4.2m | <0.1% | 15,210 |  | Unchanged |
| RANGE CAP ACQUISITION CORP | ORD SHS | $4.2m | <0.1% | 400,771 |  | Unchanged |
| COLUMBUS ACQUISITION CORP | SHS | $4.2m | <0.1% | 400,877 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.2m | <0.1% | 48,730 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $4.1m | <0.1% | 15,855 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $4.1m | <0.1% | 1,290 |  | Added +288 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $4.1m | <0.1% | 35,847 |  | Added +8,501 |
| WEN ACQUISITION CORP | COM CL A | $4.1m | <0.1% | 400,186 |  | New +400,186 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $4.1m | <0.1% | 15,411 |  | Unchanged |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | $4.1m | <0.1% | 393,726 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $4.1m | <0.1% | 45,079 |  | Added +9,997 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $4.1m | <0.1% | 54,649 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $4.0m | <0.1% | 9,275 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $4.0m | <0.1% | 411,000 |  | New +411,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $4.0m | <0.1% | 400,505 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $4.0m | <0.1% | 70,954 |  | Added +16,542 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $4.0m | <0.1% | 400,000 |  | Unchanged |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $4.0m | <0.1% | 400,000 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $4.0m | <0.1% | 17,830 |  | Added +3,994 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.0m | <0.1% | 118,357 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $4.0m | <0.1% | 3,414 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $3.9m | <0.1% | 12,369 |  | Added +2,820 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $3.9m | <0.1% | 24,814 |  | Added +5,560 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $3.9m | <0.1% | 48,873 |  | Added +13,112 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $3.9m | <0.1% | 13,461 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $3.9m | <0.1% | 13,343 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $3.9m | <0.1% | 11,291 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $3.9m | <0.1% | 13,576 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $3.9m | <0.1% | 34,760 |  | Added +7,435 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.9m | <0.1% | 93,907 |  | Added +21,876 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $3.8m | <0.1% | 385,504 |  | New +385,504 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $3.8m | <0.1% | 41,497 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $3.8m | <0.1% | 39,458 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $3.8m | <0.1% | 13,073 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.8m | <0.1% | 72,031 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $3.7m | <0.1% | 80,106 |  | Added +18,268 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $3.7m | <0.1% | 9,399 |  | Added +2,109 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $3.7m | <0.1% | 380,640 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $3.7m | <0.1% | 90,263 |  | Added +52,765 |
| TE CONNECTIVITY PLC | ORD SHS | $3.7m | <0.1% | 17,739 |  | Unchanged |
| LIONHEART HOLDINGS | SHS CL A | $3.7m | <0.1% | 345,316 |  | Reduced −229,552 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $3.7m | <0.1% | 11,760 |  | Unchanged |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $3.7m | <0.1% | 56,077 |  | Added +47,527 |
| XFLH CAP CORP | ORD SHS | $3.7m | <0.1% | 375,285 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $3.7m | <0.1% | 21,668 |  | Added +4,796 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $3.7m | <0.1% | 31,763 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $3.7m | <0.1% | 19,661 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $3.6m | <0.1% | 59,743 |  | Unchanged |
| BREEZE ACQUISITION CORP II | ORD SHS | $3.6m | <0.1% | 367,422 |  | New +367,422 |
| ELECTRONIC ARTS INC | COM | $3.6m | <0.1% | 17,633 |  | Added +4,017 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $3.6m | <0.1% | 13,284 |  | Added +2,975 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $3.6m | <0.1% | 42,314 |  | Added +9,037 |
| KEEN VISION ACQUISITION CORP | SHS | $3.6m | <0.1% | 295,218 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $3.5m | <0.1% | 6,310 |  | Added +1,540 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $3.5m | <0.1% | 19,523 |  | Unchanged |
| ORIGIN INVT CORP I | ORD SHS | $3.5m | <0.1% | 344,454 |  | Added +154,888 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $3.5m | <0.1% | 76,322 |  | Unchanged |
| SIDDHI ACQUISITION CORP | CL A SHS | $3.5m | <0.1% | 341,871 |  | Unchanged |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $3.5m | <0.1% | 328,012 |  | Reduced −73,088 |
| KEEN VISION ACQUISITION CORP | SHS | $3.5m | <0.1% | 295,218 |  | Unchanged |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $3.5m | <0.1% | 106,516 |  | Added +24,384 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $3.5m | <0.1% | 20,549 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $3.5m | <0.1% | 351,056 |  | Unchanged |
| BERTO ACQUISITION CORP | ORD SHS | $3.5m | <0.1% | 342,043 |  | Unchanged |
| A PARADISE ACQUISITION CORP | COM CL A | $3.5m | <0.1% | 342,860 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $3.5m | <0.1% | 25,410 |  | Added +5,857 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $3.4m | <0.1% | 21,578 |  | Added +4,793 |
| ONEOK INC NEW | COM | $3.4m | <0.1% | 38,040 |  | Unchanged |
| CALISA ACQUISITION CORP | ORD SHS | $3.4m | <0.1% | 343,123 |  | Added +137,532 |
| DT CLOUD STAR ACQUISITION CO | SHS | $3.4m | <0.1% | 308,995 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $3.4m | <0.1% | 100,423 |  | Added +21,686 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $3.4m | <0.1% | 13,627 |  | Added +3,104 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $3.4m | <0.1% | 40,657 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $3.4m | <0.1% | 55,612 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $3.4m | <0.1% | 22,600 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $3.4m | <0.1% | 1,002 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $3.4m | <0.1% | 38,062 |  | Added +9,348 |
| DT CLOUD STAR ACQUISITION CO | SHS | $3.4m | <0.1% | 308,995 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $3.4m | <0.1% | 15,535 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $3.4m | <0.1% | 20,647 |  | Added +4,359 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $3.3m | <0.1% | 322,648 |  | Added +135,253 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $3.3m | <0.1% | 15,656 |  | Added +3,492 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $3.3m | <0.1% | 326,641 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.3m | <0.1% | 27,374 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $3.3m | <0.1% | 47,779 |  | Unchanged |
| EUREKA ACQUISITION CORP | SHS CL A | $3.3m | <0.1% | 300,455 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $3.3m | <0.1% | 8,515 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $3.3m | <0.1% | 21,572 |  | Added +4,358 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $3.3m | <0.1% | 15,718 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $3.3m | <0.1% | 12,977 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | $3.3m | <0.1% | 331,942 |  | New +331,942 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $3.3m | <0.1% | 6,176 |  | Added +1,349 |
| GIGCAPITAL9 CORP | CL A | $3.2m | <0.1% | 332,355 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $3.2m | <0.1% | 25,607 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $3.2m | <0.1% | 7,038 |  | Added +1,519 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $3.2m | <0.1% | 69,413 |  | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $3.2m | <0.1% | 2,945 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $3.2m | <0.1% | 16,530 |  | Added +3,714 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $3.2m | <0.1% | 307,857 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $3.2m | <0.1% | 28,852 |  | Added +7,032 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $3.2m | <0.1% | 5,699 |  | Added +1,257 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $3.2m | <0.1% | 51,623 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $3.2m | <0.1% | 41,900 |  | Added +8,791 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $3.2m | <0.1% | 8,260 |  | Added +1,876 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $3.2m | <0.1% | 39,013 |  | Added +8,837 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | $3.1m | <0.1% | 318,114 |  | New +318,114 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $3.1m | <0.1% | 37,436 |  | Added +8,483 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $3.1m | <0.1% | 28,071 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $3.1m | <0.1% | 43,118 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $3.1m | <0.1% | 38,213 |  | Unchanged |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $3.1m | <0.1% | 314,913 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $3.1m | <0.1% | 304,608 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $3.1m | <0.1% | 14,328 |  | Added +3,204 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $3.1m | <0.1% | 28,221 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $3.1m | <0.1% | 41,509 |  | Added +9,072 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $3.1m | <0.1% | 22,924 |  | Added +5,358 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $3.1m | <0.1% | 27,346 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $3.1m | <0.1% | 12,816 |  | Unchanged |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $3.1m | <0.1% | 298,494 |  | Unchanged |
| GARMIN LTD | SHS | $3.0m | <0.1% | 12,834 |  | Added +2,951 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $3.0m | <0.1% | 309,860 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $3.0m | <0.1% | 34,876 |  | Added +7,952 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $3.0m | <0.1% | 4,316 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $3.0m | <0.1% | 61,838 |  | Unchanged |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $3.0m | <0.1% | 304,080 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $3.0m | <0.1% | 25,520 |  | Unchanged |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $3.0m | <0.1% | 301,626 |  | New +301,626 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $3.0m | <0.1% | 300,000 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $3.0m | <0.1% | 14,226 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $3.0m | <0.1% | 10,158 |  | Added +2,170 |
| NXP SEMICONDUCTORS N V | COM | $3.0m | <0.1% | 15,215 |  | Unchanged |
| STELLAR V CAP CORP | SHS CL A | $3.0m | <0.1% | 287,371 |  | Added +1,506 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $3.0m | <0.1% | 13,917 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $3.0m | <0.1% | 69,059 |  | Added +13,401 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $3.0m | <0.1% | 25,501 |  | Reduced −32,728,499 |
| STELLAR V CAP CORP | SHS CL A | $3.0m | <0.1% | 285,865 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.9m | <0.1% | 17,966 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $2.9m | <0.1% | 23,293 |  | Added +5,408 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $2.9m | <0.1% | 291,936 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $2.9m | <0.1% | 22,125 |  | Added +5,026 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $2.9m | <0.1% | 2,512,000 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $2.9m | <0.1% | 2,128 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.9m | <0.1% | 27,166 |  | Added +6,128 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $2.9m | <0.1% | 10,369 |  | Unchanged |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $2.9m | <0.1% | 30,682 |  | Reduced −4,292,318 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $2.9m | <0.1% | 172,409 |  | Added +39,532 |
| BAYVIEW ACQUISITION CORP | ORD SHS | $2.9m | <0.1% | 245,564 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.9m | <0.1% | 19,254 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $2.9m | <0.1% | 3,479 |  | Added +773 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $2.9m | <0.1% | 150,998 |  | Added +35,167 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $2.9m | <0.1% | 2,645 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $2.9m | <0.1% | 7,687 |  | Added +1,758 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.9m | <0.1% | 37,732 |  | Added +8,679 |
| CARNIVAL CORP LTD | COMMON SHARES | $2.9m | <0.1% | 100,714 |  | New +100,714 |
| BAYVIEW ACQUISITION CORP | ORD SHS | $2.9m | <0.1% | 235,000 |  | Reduced −10,564 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.9m | <0.1% | 25,987 |  | Added +5,875 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $2.8m | <0.1% | 278,030 |  | Reduced −26,578 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $2.8m | <0.1% | 21,461 |  | Added +4,600 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $2.8m | <0.1% | 35,761 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $2.8m | <0.1% | 43,479 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.8m | <0.1% | 158,701 |  | Added +35,991 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $2.8m | <0.1% | 35,082 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $2.8m | <0.1% | 9,468 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $2.8m | <0.1% | 13,616 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $2.8m | <0.1% | 3,809 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $2.8m | <0.1% | 56,844 |  | Added +13,365 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $2.8m | <0.1% | 34,978 |  | Added +7,830 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $2.7m | <0.1% | 236,898 |  | Unchanged |
| XFLH CAP CORP | ORD SHS | $2.7m | <0.1% | 275,804 |  | Reduced −99,481 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $2.7m | <0.1% | 11,465 |  | Added +2,286 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.7m | <0.1% | 4,827 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.7m | <0.1% | 4,701 |  | Added +1,055 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $2.7m | <0.1% | 17,214 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $2.7m | <0.1% | 263,595 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $2.7m | <0.1% | 11,334 |  | Unchanged |
| CENTURION ACQUISITION CORP | SHS CL A | $2.7m | <0.1% | 250,775 |  | Reduced −1,112,336 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $2.7m | <0.1% | 8,550 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $2.7m | <0.1% | 270,726 |  | Added +100,848 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $2.7m | <0.1% | 16,389 |  | Added +3,726 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $2.7m | <0.1% | 47,499 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $2.7m | <0.1% | 7,901 |  | Added +1,457 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.7m | <0.1% | 15,196 |  | Added +3,462 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.7m | <0.1% | 12,164 |  | Unchanged |
| TITAN ACQUISITION CORP | CL A | $2.7m | <0.1% | 255,691 |  | New +255,691 |
| ARCH CAP GROUP LTD | ORD | $2.6m | <0.1% | 27,243 |  | Added +5,632 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | $2.6m | <0.1% | 266,848 |  | Unchanged |
| FACT II ACQUISITION CORP | ORD SHS CL A | $2.6m | <0.1% | 250,904 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $2.6m | <0.1% | 39,270 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $2.6m | <0.1% | 16,785 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.6m | <0.1% | 48,968 |  | Added +11,240 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $2.6m | <0.1% | 34,169 |  | Added +7,842 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $2.6m | <0.1% | 9,549 |  | Unchanged |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $2.6m | <0.1% | 258,086 |  | Added +158,086 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $2.6m | <0.1% | 10,309 |  | Unchanged |
| APEX TREAS CORP | ORD SHS CL A | $2.6m | <0.1% | 257,110 |  | New +257,110 |
| HCM III ACQUISITION CORP | ORD SHS CL A | $2.6m | <0.1% | 250,000 |  | Reduced −50,000 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $2.5m | <0.1% | 35,198 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.5m | <0.1% | 17,414 |  | Added +3,930 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.5m | <0.1% | 54,412 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $2.5m | <0.1% | 13,066 |  | Added +2,813 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $2.5m | <0.1% | 78,737 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $2.5m | <0.1% | 14,487 |  | Added +3,222 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $2.5m | <0.1% | 55,658 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $2.5m | <0.1% | 246,813 |  | Added +121,813 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $2.5m | <0.1% | 11,558 |  | Added +2,686 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $2.5m | <0.1% | 27,325 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $2.5m | <0.1% | 25,245 |  | Added +5,714 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $2.5m | <0.1% | 16,286 |  | Added +3,731 |
| EMMIS ACQUISITION CORP. | SHS CL A | $2.5m | <0.1% | 247,594 |  | Added +15,000 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $2.5m | <0.1% | 21,820 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $2.5m | <0.1% | 44,408 |  | Added +9,210 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $2.5m | <0.1% | 5,519 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $2.4m | <0.1% | 21,667 |  | Added +4,957 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $2.4m | <0.1% | 30,176 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $2.4m | <0.1% | 32,437 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $2.4m | <0.1% | 6,793 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $2.4m | <0.1% | 10,613 |  | Added +2,314 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $2.4m | <0.1% | 3,627 |  | Added +789 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $2.4m | <0.1% | 16,518 |  | Added +3,679 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $2.4m | <0.1% | 16,539 |  | Added +3,708 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $2.4m | <0.1% | 37,728 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $2.4m | <0.1% | 4,442 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $2.4m | <0.1% | 15,449 |  | Added +3,475 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $2.4m | <0.1% | 17,566 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $2.4m | <0.1% | 10,542 |  | Added +2,389 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $2.4m | <0.1% | 1,920,000 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $2.4m | <0.1% | 32,821 |  | Added +7,301 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $2.4m | <0.1% | 36,726 |  | Added +8,484 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.4m | <0.1% | 13,484 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.4m | <0.1% | 33,277 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $2.3m | <0.1% | 28,714 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $2.3m | <0.1% | 19,846 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.3m | <0.1% | 13,836 |  | Unchanged |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $2.3m | <0.1% | 132,877 |  | Unchanged |
| BAIN CAP GSS INVT CORP | ORD CL A | $2.3m | <0.1% | 230,000 |  | New +230,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $2.3m | <0.1% | 230,925 |  | New +230,925 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.3m | <0.1% | 11,734 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $2.3m | <0.1% | 33,107 |  | Added +7,415 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $2.3m | <0.1% | 226,782 |  | Added +179,552 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.3m | <0.1% | 15,818 |  | Added +3,578 |
| EMMIS ACQUISITION CORP. | SHS CL A | $2.3m | <0.1% | 232,594 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $2.3m | <0.1% | 27,148 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $2.3m | <0.1% | 2,893 |  | New +2,893 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $2.3m | <0.1% | 8,964 |  | Added +1,890 |
| GARMIN LTD | SHS | $2.3m | <0.1% | 9,883 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $2.3m | <0.1% | 27,880 |  | Added +6,363 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $2.3m | <0.1% | 6,444 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $2.3m | <0.1% | 16,861 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $2.3m | <0.1% | 35,613 |  | Added +8,061 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $2.3m | <0.1% | 229,444 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $2.3m | <0.1% | 19,676 |  | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $2.3m | <0.1% | 85,557 |  | Added +20,943 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $2.3m | <0.1% | 12,389 |  | Added +2,843 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $2.3m | <0.1% | 225,493 |  | Unchanged |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $2.3m | <0.1% | 51,214 |  | Added +11,745 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $2.3m | <0.1% | 13,068 |  | Added +3,066 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $2.2m | <0.1% | 30,125 |  | Added +6,863 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $2.2m | <0.1% | 12,110 |  | Added +2,678 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $2.2m | <0.1% | 208,050 |  | New +208,050 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $2.2m | <0.1% | 16,288 |  | Unchanged |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $2.2m | <0.1% | 225,459 |  | New +225,459 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $2.2m | <0.1% | 65,402 |  | Added +14,769 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $2.2m | <0.1% | 11,356 |  | Added +2,549 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $2.2m | <0.1% | 18,609 |  | Added +3,882 |
| RF ACQUISITION CORP III | ORD SHS | $2.2m | <0.1% | 225,541 |  | Unchanged |
| SIDDHI ACQUISITION CORP | CL A SHS | $2.2m | <0.1% | 211,905 |  | Reduced −129,966 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $2.2m | <0.1% | 220,144 |  | Reduced −9,300 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $2.2m | <0.1% | 7,988 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $2.2m | <0.1% | 11,124 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $2.2m | <0.1% | 1,816 |  | Added +382 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $2.2m | <0.1% | 4,137 |  | Added +923 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | $2.2m | <0.1% | 205,000 |  | Reduced −553,757 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $2.2m | <0.1% | 82,132 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $2.2m | <0.1% | 30,041 |  | Added +6,541 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $2.1m | <0.1% | 9,218 |  | Added +2,001 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.1m | <0.1% | 3,646 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $2.1m | <0.1% | 58,900 |  | Added +14,180 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $2.1m | <0.1% | 26,327 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $2.1m | <0.1% | 16,872 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $2.1m | <0.1% | 29,443 |  | Added +6,761 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $2.1m | <0.1% | 17,451 |  | Added +3,885 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $2.1m | <0.1% | 32,714 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $2.1m | <0.1% | 29,053 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $2.1m | <0.1% | 11,754 |  | New +11,754 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $2.1m | <0.1% | 10,523 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $2.1m | <0.1% | 21,611 |  | Unchanged |
| INDIGO ACQUISITION CORP | ORD SHS | $2.1m | <0.1% | 205,100 |  | Added +5,100 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.1m | <0.1% | 28,953 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $2.1m | <0.1% | 13,579 |  | Added +2,975 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.1m | <0.1% | 21,038 |  | Unchanged |
| AVALONBAY CMNTYS INC | COM | $2.1m | <0.1% | 10,876 |  | Added +2,316 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $2.0m | <0.1% | 41,748 |  | Added +9,232 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $2.0m | <0.1% | 14,913 |  | Added +3,297 |
| CALISA ACQUISITION CORP | ORD SHS | $2.0m | <0.1% | 205,591 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $2.0m | <0.1% | 200,001 |  | Reduced −91,935 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.0m | <0.1% | 11,605 |  | Added +2,647 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $2.0m | <0.1% | 30,209 |  | Added +6,942 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $2.0m | <0.1% | 4,770 |  | Unchanged |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $2.0m | <0.1% | 1,582 |  | Added +353 |
| INDIGO ACQUISITION CORP | ORD SHS | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $2.0m | <0.1% | 66,810 |  | Added +14,336 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $2.0m | <0.1% | 15,288 |  | Added +3,489 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $2.0m | <0.1% | 26,334 |  | Added +5,320 |
| SILICON VY ACQUISITION CORP | CL A | $2.0m | <0.1% | 200,000 |  | Added +175,000 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $2.0m | <0.1% | 2,706 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $2.0m | <0.1% | 115,831 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $2.0m | <0.1% | 33,109 |  | Unchanged |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | $2.0m | <0.1% | 200,000 |  | Unchanged |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.0m | <0.1% | 8,193 |  | Added +1,867 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $2.0m | <0.1% | 5,531 |  | Added +1,182 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $2.0m | <0.1% | 4,536 |  | Added +1,035 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $2.0m | <0.1% | 8,412 |  | Added +1,925 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $2.0m | <0.1% | 17,241 |  | Added +3,934 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $2.0m | <0.1% | 197,261 |  | Unchanged |
| RF ACQUISITION CORP III | ORD SHS | $2.0m | <0.1% | 203,256 |  | Reduced −22,285 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $2.0m | <0.1% | 8,807 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $2.0m | <0.1% | 50,633 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $2.0m | <0.1% | 38,265 |  | Added +8,563 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $2.0m | <0.1% | 27,552 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $2.0m | <0.1% | 69,383 |  | Added +15,544 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $2.0m | <0.1% | 15,948 |  | Added +3,071 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.9m | <0.1% | 17,099 |  | Unchanged |
| ALDEL FINL II INC | CL A | $1.9m | <0.1% | 184,373 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.9m | <0.1% | 20,112 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.9m | <0.1% | 40,756 |  | Added +9,326 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.9m | <0.1% | 27,647 |  | Added +6,624 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.9m | <0.1% | 7,394 |  | Added +1,646 |
| ORIGIN INVT CORP I | ORD SHS | $1.9m | <0.1% | 189,566 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $1.9m | <0.1% | 187,395 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.9m | <0.1% | 122,710 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.9m | <0.1% | 80,332 |  | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.9m | <0.1% | 16,775 |  | Added +3,560 |
| SMURFIT WESTROCK PLC | SHS | $1.9m | <0.1% | 41,060 |  | Added +9,479 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.9m | <0.1% | 9,179 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $1.9m | <0.1% | 185,096 |  | Added +44,531 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.9m | <0.1% | 37,498 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $1.9m | <0.1% | 188,688 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.9m | <0.1% | 12,839 |  | Unchanged |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $1.9m | <0.1% | 182,703 |  | Added +26,603 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.9m | <0.1% | 8,958 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.9m | <0.1% | 183,497 |  | New +183,497 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $1.9m | <0.1% | 24,185 |  | Added +5,660 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $1.8m | <0.1% | 10,002 |  | Unchanged |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $1.8m | <0.1% | 182,000 |  | Added +132,000 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.8m | <0.1% | 8,967 |  | Added +2,006 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.8m | <0.1% | 10,258 |  | Added +1,832 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.8m | <0.1% | 16,513 |  | Added +4,059 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $1.8m | <0.1% | 4,417 |  | Added +1,000 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.8m | <0.1% | 16,710 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.8m | <0.1% | 8,666 |  | Added +2,016 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $1.8m | <0.1% | 12,555 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.8m | <0.1% | 17,885 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.8m | <0.1% | 32,516 |  | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $1.8m | <0.1% | 26,693 |  | Added +5,909 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.8m | <0.1% | 23,500 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.8m | <0.1% | 43,378 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $1.8m | <0.1% | 26,924 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $1.8m | <0.1% | 19,553 |  | Unchanged |
| CARNIVAL CORP | COMMON STOCK | $1.8m | <0.1% | 69,531 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.8m | <0.1% | 19,531 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $1.8m | <0.1% | 6,420 |  | Added +1,408 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $1.8m | <0.1% | 18,550 |  | Added +4,241 |
| BERTO ACQUISITION CORP | ORD SHS | $1.8m | <0.1% | 175,096 |  | Reduced −166,947 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.8m | <0.1% | 53,839 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $1.8m | <0.1% | 175,945 |  | Added +36,316 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.8m | <0.1% | 37,535 |  | Added +8,606 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.8m | <0.1% | 6,326 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $1.8m | <0.1% | 28,912 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.8m | <0.1% | 5,929 |  | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.8m | <0.1% | 64,614 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.8m | <0.1% | 14,727 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.7m | <0.1% | 10,253 |  | Unchanged |
| GORES HLDGS X INC | SHS CL A | $1.7m | <0.1% | 169,587 |  | New +169,587 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.7m | <0.1% | 9,228 |  | Added +2,057 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.7m | <0.1% | 12,240 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $1.7m | <0.1% | 21,517 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.7m | <0.1% | 2,838 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.7m | <0.1% | 14,178 |  | Added +2,998 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.7m | <0.1% | 44,720 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.7m | <0.1% | 18,729 |  | Added +4,331 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $1.7m | <0.1% | 5,117 |  | Added +888 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.7m | <0.1% | 19,228 |  | Added +4,217 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $1.7m | <0.1% | 39,469 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $1.7m | <0.1% | 23,262 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $1.7m | <0.1% | 8,153 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.7m | <0.1% | 6,384 |  | Unchanged |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.7m | <0.1% | 5,832 |  | Added +1,314 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $1.7m | <0.1% | 12,831 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $1.7m | <0.1% | 169,878 |  | Unchanged |
| GSR IV ACQUISITION CORP | CL A SHS | $1.7m | <0.1% | 165,920 |  | New +165,920 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $1.7m | <0.1% | 169,001 |  | New +169,001 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.7m | <0.1% | 12,877 |  | Unchanged |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.7m | <0.1% | 5,748 |  | Unchanged |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $1.7m | <0.1% | 10,239 |  | Added +2,137 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $1.7m | <0.1% | 72,150 |  | Added +15,502 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $1.7m | <0.1% | 3,501 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.7m | <0.1% | 15,389 |  | Added +3,429 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $1.7m | <0.1% | 6,932 |  | Added +1,529 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.6m | <0.1% | 7,074 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.6m | <0.1% | 4,056 |  | Added +918 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.6m | <0.1% | 8,872 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.6m | <0.1% | 22,313 |  | Added +3,294 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.6m | <0.1% | 23,025 |  | Added +5,012 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | $1.6m | <0.1% | 983,000 |  | Unchanged |
| STERIS PLC | SHS USD | $1.6m | <0.1% | 7,678 |  | Added +1,749 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $1.6m | <0.1% | 6,412 |  | Added +1,423 |
| COTERRA ENERGY INC | COM | $1.6m | <0.1% | 45,863 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $1.6m | <0.1% | 11,799 |  | Unchanged |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | $1.6m | <0.1% | 156,100 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.6m | <0.1% | 8,426 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.6m | <0.1% | 31,430 |  | Unchanged |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $1.6m | <0.1% | 19,987 |  | Added +4,505 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.6m | <0.1% | 14,398 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $1.6m | <0.1% | 13,307 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $1.6m | <0.1% | 41,455 |  | Added +9,533 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.6m | <0.1% | 66,840 |  | Added +15,315 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.6m | <0.1% | 3,214 |  | Unchanged |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $1.6m | <0.1% | 40,466 |  | Added +9,160 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.6m | <0.1% | 11,265 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $1.6m | <0.1% | 22,682 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.6m | <0.1% | 71,599 |  | Added +16,103 |
| AMCOR PLC | COM NEW | $1.6m | <0.1% | 36,196 |  | Added +8,263 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.6m | <0.1% | 18,047 |  | Added +4,130 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.6m | <0.1% | 152,036 |  | Added +113,336 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $1.6m | <0.1% | 1,229 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.5m | <0.1% | 56,426 |  | Added +13,048 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $1.5m | <0.1% | 20,220 |  | Added +4,680 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.5m | <0.1% | 25,692 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.5m | <0.1% | 3,410 |  | Added +728 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.5m | <0.1% | 10,604 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.5m | <0.1% | 1,434 |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.5m | <0.1% | 19,360 |  | Added +4,414 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | $1.5m | <0.1% | 156,753 |  | New +156,753 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $1.5m | <0.1% | 16,851 |  | Added +3,807 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.5m | <0.1% | 10,918 |  | Added +2,428 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | $1.5m | <0.1% | 150,000 |  | New +150,000 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $1.5m | <0.1% | 149,209 |  | Added +73,183 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $1.5m | <0.1% | 146,483 |  | Added +129,793 |
| BTC DEV CORP | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.5m | <0.1% | 13,210 |  | Added +2,995 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $1.5m | <0.1% | 8,299 |  | Unchanged |
| BTC DEV CORP | ORD SHS CL A | $1.5m | <0.1% | 150,000 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $1.5m | <0.1% | 13,138 |  | Added +3,032 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.5m | <0.1% | 9,432 |  | Unchanged |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | $1.5m | <0.1% | 149,062 |  | New +149,062 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.5m | <0.1% | 9,322 |  | Added +2,043 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $1.5m | <0.1% | 150,024 |  | Added +50,024 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $1.5m | <0.1% | 23,820 |  | Unchanged |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $1.5m | <0.1% | 148,201 |  | Unchanged |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $1.5m | <0.1% | 31,306 |  | Unchanged |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $1.5m | <0.1% | 5,031 |  | Added +1,135 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $1.5m | <0.1% | 8,304 |  | Added +1,863 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.5m | <0.1% | 22,821 |  | Added +5,122 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.5m | <0.1% | 23,267 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.5m | <0.1% | 12,663 |  | Unchanged |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $1.5m | <0.1% | 146,100 |  | New +146,100 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.5m | <0.1% | 23,867 |  | Added +4,921 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $1.5m | <0.1% | 9,546 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.5m | <0.1% | 41,781 |  | Added +9,524 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.4m | <0.1% | 13,566 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $1.4m | <0.1% | 91,171 |  | Added +21,541 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.4m | <0.1% | 31,944 |  | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $1.4m | <0.1% | 211 |  | Added +42 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $1.4m | <0.1% | 18,525 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $1.4m | <0.1% | 37,099 |  | Added +8,187 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $1.4m | <0.1% | 142,937 |  | New +142,937 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.4m | <0.1% | 19,019 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.4m | <0.1% | 21,014 |  | Unchanged |
| EGH ACQUISITION CORP. | SHS CL A | $1.4m | <0.1% | 138,596 |  | Added +6,593 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $1.4m | <0.1% | 2,479 |  | Added +550 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $1.4m | <0.1% | 140,565 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | $1.4m | <0.1% | 143,326 |  | New +143,326 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $1.4m | <0.1% | 10,002 |  | Added +2,131 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $1.4m | <0.1% | 139,629 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $1.4m | <0.1% | 2,682 |  | Unchanged |
| AVALONBAY CMNTYS INC | COM | $1.4m | <0.1% | 8,560 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | $1.4m | <0.1% | 134,413 |  | Unchanged |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $1.4m | <0.1% | 133,364 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.4m | <0.1% | 52,474 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.4m | <0.1% | 11,616 |  | Unchanged |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $1.4m | <0.1% | 6,961 |  | Unchanged |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.4m | <0.1% | 12,454 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.4m | <0.1% | 56,449 |  | Added +12,890 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $1.3m | <0.1% | 28,929 |  | Unchanged |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.3m | <0.1% | 4,609 |  | Added +1,062 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $1.3m | <0.1% | 11,382 |  | New +11,382 |
| EGH ACQUISITION CORP. | SHS CL A | $1.3m | <0.1% | 132,003 |  | Unchanged |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $1.3m | <0.1% | 52,797 |  | Added +12,045 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $1.3m | <0.1% | 5,012 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $1.3m | <0.1% | 14,309 |  | Unchanged |
| GRAF GLOBAL CORP | ORD SHS CL A | $1.3m | <0.1% | 125,112 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.3m | <0.1% | 15,011 |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $1.3m | <0.1% | 26,503 |  | Added +17,945 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.3m | <0.1% | 18,203 |  | Added +3,816 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.3m | <0.1% | 7,217 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $1.3m | <0.1% | 5,795 |  | Added +1,270 |
| STERIS PLC | SHS USD | $1.3m | <0.1% | 5,929 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.3m | <0.1% | 7,279 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.3m | <0.1% | 15,146 |  | Added +3,165 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.3m | <0.1% | 6,650 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.3m | <0.1% | 12,027 |  | Added +2,598 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $1.3m | <0.1% | 20,844 |  | Added +4,643 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.3m | <0.1% | 41,058 |  | Added +9,114 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $1.3m | <0.1% | 42,786 |  | Added +8,691 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | $1.3m | <0.1% | 44,001 |  | New +44,001 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.3m | <0.1% | 15,793 |  | Added +3,484 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.3m | <0.1% | 8,510 |  | New +8,510 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $1.3m | <0.1% | 125,079 |  | Added +79 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.3m | <0.1% | 6,487 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.3m | <0.1% | 7,124 |  | Unchanged |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $1.3m | <0.1% | 125,000 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.3m | <0.1% | 8,490 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $1.3m | <0.1% | 125,000 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.3m | <0.1% | 10,774 |  | Added +2,364 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $1.3m | <0.1% | 9,112 |  | Added +2,045 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $1.3m | <0.1% | 110,000 |  | New +110,000 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.3m | <0.1% | 22,087 |  | Added +5,035 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $1.3m | <0.1% | 7,290 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | CL A | $1.3m | <0.1% | 125,000 |  | Unchanged |
| SMURFIT WESTROCK PLC | SHS | $1.3m | <0.1% | 31,581 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.3m | <0.1% | 15,567 |  | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $1.3m | <0.1% | 4,149 |  | Added +950 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $1.2m | <0.1% | 13,614 |  | Added +3,085 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.2m | <0.1% | 9,233 |  | Added +2,109 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $1.2m | <0.1% | 125,405 |  | New +125,405 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $1.2m | <0.1% | 124,070 |  | Added +22,048 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.2m | <0.1% | 9,055 |  | Added +1,997 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $1.2m | <0.1% | 4,989 |  | Unchanged |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $1.2m | <0.1% | 4,229 |  | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $1.2m | <0.1% | 20,784 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.2m | <0.1% | 11,974 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.2m | <0.1% | 11,180 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $1.2m | <0.1% | 9,429 |  | Unchanged |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.2m | <0.1% | 3,026 |  | Added +689 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.2m | <0.1% | 7,729 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.2m | <0.1% | 32,257 |  | Unchanged |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $1.2m | <0.1% | 121,430 |  | Reduced −259,210 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.2m | <0.1% | 18,013 |  | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.2m | <0.1% | 13,215 |  | Unchanged |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $1.2m | <0.1% | 7,171 |  | Unchanged |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $1.2m | <0.1% | 49,865 |  | Added +11,201 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | $1.2m | <0.1% | 118,983 |  | New +118,983 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $1.2m | <0.1% | 9,244 |  | Added +2,144 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.2m | <0.1% | 15,340 |  | Added +3,559 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $1.2m | <0.1% | 8,102 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.2m | <0.1% | 51,525 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $1.2m | <0.1% | 53,974 |  | Added +11,956 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $1.2m | <0.1% | 117,219 |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.2m | <0.1% | 17,699 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.1m | <0.1% | 7,058 |  | Unchanged |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $1.1m | <0.1% | 5,403 |  | Unchanged |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $1.1m | <0.1% | 12,170 |  | Added +2,807 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.1m | <0.1% | 13,917 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.1m | <0.1% | 3,138 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $1.1m | <0.1% | 31,922 |  | Unchanged |
| [KEYCORP (KEY)](/companies/key.md) | COM | $1.1m | <0.1% | 56,648 |  | Unchanged |
| BUNGE GLOBAL SA | COM SHS | $1.1m | <0.1% | 10,633 |  | Added +2,450 |
| DUPONT DE NEMOURS INC | COM | $1.1m | <0.1% | 24,738 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $1.1m | <0.1% | 13,044 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.1m | <0.1% | 5,206 |  | Unchanged |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $1.1m | <0.1% | 15,482 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.1m | <0.1% | 29,702 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $1.1m | <0.1% | 15,540 |  | Unchanged |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $1.1m | <0.1% | 169 |  | Unchanged |
| AMCOR PLC | COM NEW | $1.1m | <0.1% | 27,933 |  | Unchanged |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $1.1m | <0.1% | 6,441 |  | Unchanged |
| EVEREST GROUP LTD | COM | $1.1m | <0.1% | 3,098 |  | Added +638 |
| CARTESIAN GROWTH CORP III | COM CL A | $1.1m | <0.1% | 107,976 |  | Unchanged |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $1.1m | <0.1% | 11,113 |  | Added +2,531 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $1.1m | <0.1% | 15,275 |  | Added +3,427 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.1m | <0.1% | 17,052 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.1m | <0.1% | 10,215 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $1.1m | <0.1% | 4,349 |  | Unchanged |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $1.1m | <0.1% | 6,079 |  | Added +1,266 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.1m | <0.1% | 11,981 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $1.1m | <0.1% | 10,669 |  | Added +2,531 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $1.1m | <0.1% | 23,343 |  | Added +5,065 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $1.1m | <0.1% | 11,960 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $1.1m | <0.1% | 43,149 |  | Added +9,829 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.1m | <0.1% | 14,946 |  | Unchanged |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.1m | <0.1% | 21,023 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.1m | <0.1% | 55,496 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.1m | <0.1% | 20,216 |  | Added +4,649 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.1m | <0.1% | 43,559 |  | Unchanged |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $1.0m | <0.1% | 18,946 |  | Unchanged |
| UNITED ACQUISITION CORP I | ORD SHS CL A | $1.0m | <0.1% | 107,179 |  | Unchanged |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $1.0m | <0.1% | 3,879 |  | Added +851 |
| BUNGE GLOBAL SA | COM SHS | $1.0m | <0.1% | 8,183 |  | Unchanged |
| ARTIUS II ACQUISITION INC | SHS CL A | $1.0m | <0.1% | 100,196 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $1.0m | <0.1% | 25,622 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $1.0m | <0.1% | 101,915 |  | New +101,915 |
| ARTIUS II ACQUISITION INC | SHS CL A | $1.0m | <0.1% | 100,196 |  | Unchanged |
| AMANAT ACQUISITION CORP | CL A ORD | $1.0m | <0.1% | 102,674 |  | New +102,674 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $1.0m | <0.1% | 12,901 |  | Added +2,949 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $1.0m | <0.1% | 9,043 |  | Added +1,849 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $1.0m | <0.1% | 7,194 |  | Unchanged |
| HOLOGIC INC | COM | $1.0m | <0.1% | 13,455 |  | Unchanged |
| APTIV PLC | COM SHS | $1.0m | <0.1% | 16,568 |  | Added +3,706 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $1.0m | <0.1% | 9,488 |  | Added +2,252 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $1.0m | <0.1% | 9,848 |  | Added +2,119 |
| MOZAYYX ACQUISITION CORP | ORD CL A | $1.0m | <0.1% | 102,023 |  | New +102,023 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $1.0m | <0.1% | 102,022 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $1.0m | <0.1% | 97,990 |  | New +97,990 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.0m | <0.1% | 19,884 |  | Added +4,554 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $998.9k | <0.1% | 8,697 |  | Unchanged |
| RANGE CAP ACQUISITION CORP | ORD SHS | $995.4k | <0.1% | 99,206 |  | Reduced −301,565 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $992.5k | <0.1% | 4,930 |  | Added +922 |
| HCM IV ACQUISITION CORP | ORD USD CL A | $990.0k | <0.1% | 100,000 |  | New +100,000 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $988.6k | <0.1% | 3,417 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $988.0k | <0.1% | 6,453 |  | Unchanged |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $985.0k | <0.1% | 100,000 |  | New +100,000 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $984.8k | <0.1% | 18,278 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $981.7k | <0.1% | 3,729 |  | Added +755 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $980.0k | <0.1% | 100,000 |  | Unchanged |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $980.0k | <0.1% | 100,000 |  | New +100,000 |
| VIKING ACQUISITION CORP I | ORD CL A | $974.2k | <0.1% | 98,400 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $974.0k | <0.1% | 38,000 |  | Added +30,612 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $973.8k | <0.1% | 98,862 |  | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $972.2k | <0.1% | 5,988 |  | Added +1,315 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $971.7k | <0.1% | 8,734 |  | Added +1,880 |
| PENTAIR PLC | SHS | $969.9k | <0.1% | 12,652 |  | Added +2,759 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $968.2k | <0.1% | 14,387 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $965.4k | <0.1% | 3,301 |  | Added +700 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $959.7k | <0.1% | 22,993 |  | Added +5,252 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $957.6k | <0.1% | 16,201 |  | Unchanged |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $957.4k | <0.1% | 4,518 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $952.7k | <0.1% | 8,138 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $952.5k | <0.1% | 7,871 |  | Unchanged |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $951.2k | <0.1% | 95,600 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $951.2k | <0.1% | 10,106 |  | Unchanged |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $947.5k | <0.1% | 17,741 |  | Unchanged |
| ALLEGION PLC | ORD SHS | $945.2k | <0.1% | 6,728 |  | Added +1,527 |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | COM | $945.0k | <0.1% | 84,002 |  | Unchanged |
| [QUETTA ACQUISITION CORP (QETA)](/companies/qeta.md) | COM | $945.0k | <0.1% | 84,002 |  | Unchanged |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $942.8k | <0.1% | 3,896 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $940.7k | <0.1% | 69,630 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $939.3k | <0.1% | 8,349 |  | Added +1,899 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $938.2k | <0.1% | 14,383 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $936.0k | <0.1% | 8,198 |  | Added +1,745 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $934.0k | <0.1% | 18,250 |  | Added +3,867 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $933.3k | <0.1% | 93,326 |  | Added +46,332 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $931.0k | <0.1% | 6,547 |  | Added +1,341 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $924.6k | <0.1% | 28,242 |  | Unchanged |
| [UDR INC (UDR)](/companies/udr.md) | COM | $924.1k | <0.1% | 23,148 |  | Added +4,967 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $921.9k | <0.1% | 10,529 |  | Unchanged |
| INVESCO LTD | SHS | $915.9k | <0.1% | 34,705 |  | Added +7,863 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $915.7k | <0.1% | 40,752 |  | Unchanged |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $910.0k | <0.1% | 21,441 |  | Unchanged |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $909.4k | <0.1% | 750,000 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $905.4k | <0.1% | 31,970 |  | Added +6,348 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $903.7k | <0.1% | 7,100 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $903.5k | <0.1% | 9,467 |  | Added +2,157 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $901.3k | <0.1% | 27,673 |  | Added +6,232 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $901.1k | <0.1% | 2,372 |  | Unchanged |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $901.0k | <0.1% | 7,870 |  | Added +1,619 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $896.1k | <0.1% | 85,748 |  | Unchanged |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $895.3k | <0.1% | 1,929 |  | Unchanged |
| APTIV PLC | COM SHS | $893.1k | <0.1% | 12,862 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $892.5k | <0.1% | 4,253 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $890.5k | <0.1% | 2,601 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $889.4k | <0.1% | 8,410 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $889.1k | <0.1% | 11,524 |  | Added +2,611 |
| SIM ACQUISITION CORP. I | SHS CL A | $888.3k | <0.1% | 83,018 |  | Unchanged |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $879.9k | <0.1% | 10,366 |  | Added +2,196 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $879.4k | <0.1% | 5,214 |  | Added +1,180 |
| BORR DRILLING LTD | SHS | $874.8k | <0.1% | 1,000,000 |  | Unchanged |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $869.1k | <0.1% | 10,523 |  | Added +2,463 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $866.0k | <0.1% | 12,258 |  | Added +2,800 |
| INVESCO QQQ TR | UNIT SER 1 | $865.8k | <0.1% | 1,500 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $863.5k | <0.1% | 3,085 |  | Added +713 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $863.0k | <0.1% | 7,067 |  | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $862.1k | <0.1% | 40,434 |  | Added +9,331 |
| PENTAIR PLC | SHS | $861.8k | <0.1% | 9,893 |  | Unchanged |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $859.0k | <0.1% | 8,582 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $857.7k | <0.1% | 4,525 |  | Unchanged |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $855.2k | <0.1% | 3,771 |  | Added +796 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $851.1k | <0.1% | 3,199 |  | Unchanged |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $847.3k | <0.1% | 34,095 |  | Unchanged |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $847.1k | <0.1% | 11,848 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $825.7k | <0.1% | 5,423 |  | Added +1,170 |
| [AES CORP (AES)](/companies/aes.md) | COM | $818.5k | <0.1% | 55,832 |  | Added +12,781 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $808.2k | <0.1% | 4,008 |  | Unchanged |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $806.9k | <0.1% | 4,673 |  | Unchanged |
| EVEREST GROUP LTD | COM | $804.1k | <0.1% | 2,460 |  | Unchanged |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $803.9k | <0.1% | 2,337 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $800.8k | <0.1% | 11,811 |  | Added +2,720 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $798.5k | <0.1% | 24,002 |  | Added +5,427 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $790.9k | <0.1% | 79,323 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $773.2k | <0.1% | 15,330 |  | Unchanged |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $769.9k | <0.1% | 11,611 |  | Added +2,697 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $766.1k | <0.1% | 5,562 |  | Added +1,199 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $759.8k | <0.1% | 6,155 |  | Added +1,409 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $758.8k | <0.1% | 35,943 |  | Added +8,421 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $757.5k | <0.1% | 7,310 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $756.5k | <0.1% | 76,026 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $756.3k | <0.1% | 11,781 |  | Unchanged |
| ALLEGION PLC | ORD SHS | $755.7k | <0.1% | 5,201 |  | Unchanged |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $754.4k | <0.1% | 8,060 |  | Unchanged |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $753.5k | <0.1% | 8,421 |  | Added +1,736 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $753.0k | <0.1% | 9,952 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $743.1k | <0.1% | 12,309 |  | Unchanged |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $740.8k | <0.1% | 38,664 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $736.9k | <0.1% | 72,525 |  | Unchanged |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $729.0k | <0.1% | 7,236 |  | Unchanged |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $728.5k | <0.1% | 73,217 |  | New +73,217 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $727.8k | <0.1% | 73,000 |  | Reduced −6,323 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $718.3k | <0.1% | 15,023 |  | Added +3,424 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $709.3k | <0.1% | 2,396 |  | Added +517 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $708.6k | <0.1% | 12,133 |  | Unchanged |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $692.8k | <0.1% | 3,547 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $692.6k | <0.1% | 30,418 |  | Unchanged |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $691.5k | <0.1% | 4,034 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $690.4k | <0.1% | 42,018 |  | Unchanged |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $689.5k | <0.1% | 4,363 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $689.2k | <0.1% | 69,267 |  | New +69,267 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $679.5k | <0.1% | 5,242 |  | Added +983 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $675.4k | <0.1% | 8,170 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $675.4k | <0.1% | 66,216 |  | Reduced −33,784 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $674.4k | <0.1% | 4,259 |  | Unchanged |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $674.2k | <0.1% | 1,879 |  | Unchanged |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $669.8k | <0.1% | 4,813 |  | Unchanged |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $665.3k | <0.1% | 9,363 |  | Unchanged |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $659.5k | <0.1% | 3,028 |  | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $656.2k | <0.1% | 2,852 |  | Added +609 |
| INVESCO LTD | SHS | $652.0k | <0.1% | 26,842 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | CL A | $649.1k | <0.1% | 60,098 |  | Unchanged |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $648.9k | <0.1% | 12,279 |  | Added +2,850 |
| BOLD EAGLE ACQUISITION CORP | CL A | $641.2k | <0.1% | 60,488 |  | New +60,488 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $637.5k | <0.1% | 6,566 |  | Added +1,462 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $633.2k | <0.1% | 7,581 |  | Added +1,532 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $627.4k | <0.1% | 33,320 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $622.0k | <0.1% | 6,450 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $621.8k | <0.1% | 2,974 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $620.3k | <0.1% | 4,172 |  | Added +833 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $614.2k | <0.1% | 18,181 |  | Unchanged |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $610.5k | <0.1% | 6,251 |  | Unchanged |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $608.6k | <0.1% | 60,253 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $606.6k | <0.1% | 43,051 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $604.4k | <0.1% | 33,429 |  | Added +6,810 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | $604.3k | <0.1% | 250,000 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $604.0k | <0.1% | 26,619 |  | Unchanged |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $600.5k | <0.1% | 6,854 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $597.6k | <0.1% | 3,339 |  | Unchanged |
| TERNS PHARMACEUTICALS INC | COM | $584.3k | <0.1% | 11,083 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $582.0k | <0.1% | 8,913 |  | Unchanged |
| POST HLDGS INC | NOTE 2.500% 8/1 | $580.5k | <0.1% | 536,000 |  | Unchanged |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | $578.8k | <0.1% | 57,026 |  | New +57,026 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $578.5k | <0.1% | 57,000 |  | Reduced −131,688 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $566.7k | <0.1% | 22,833 |  | Added +5,207 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $559.1k | <0.1% | 2,513 |  | Added +494 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $558.0k | <0.1% | 22,382 |  | Unchanged |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $550.4k | <0.1% | 6,685 |  | Unchanged |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $549.8k | <0.1% | 8,766 |  | Added +1,969 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $527.3k | <0.1% | 24,884 |  | Added +5,695 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $522.5k | <0.1% | 31,103 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $518.3k | <0.1% | 5,104 |  | Unchanged |
| RITHM ACQUISITION CORP | CL A | $517.5k | <0.1% | 50,000 |  | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $514.7k | <0.1% | 27,522 |  | Unchanged |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $513.2k | <0.1% | 2,975 |  | Unchanged |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $504.1k | <0.1% | 4,746 |  | Unchanged |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $503.0k | <0.1% | 50,000 |  | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $502.5k | <0.1% | 50,000 |  | New +50,000 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | $495.0k | <0.1% | 50,000 |  | New +50,000 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $494.3k | <0.1% | 9,458 |  | Unchanged |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $492.5k | <0.1% | 50,000 |  | New +50,000 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $489.3k | <0.1% | 12,560 |  | Added +2,325 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $489.3k | <0.1% | 19,189 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $486.8k | <0.1% | 9,091 |  | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $486.7k | <0.1% | 2,243 |  | Unchanged |
| QDRO ACQUISITION CORP | ORD SHS CL A | $484.6k | <0.1% | 49,197 |  | New +49,197 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $477.0k | <0.1% | 47,230 |  | Unchanged |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $476.9k | <0.1% | 1,989 |  | Added +453 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | $467.6k | <0.1% | 46,994 |  | Unchanged |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $462.6k | <0.1% | 8,914 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $454.6k | <0.1% | 28,920 |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $454.4k | <0.1% | 8,558 |  | Unchanged |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $452.2k | <0.1% | 3,340 |  | Unchanged |
| GIGCAPITAL9 CORP | CL A | $449.2k | <0.1% | 45,980 |  | Reduced −286,375 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $448.2k | <0.1% | 6,797 |  | Unchanged |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $445.8k | <0.1% | 6,049 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | CL A | $442.9k | <0.1% | 44,287 |  | New +44,287 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $440.7k | <0.1% | 10,235 |  | Unchanged |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $438.7k | <0.1% | 18,575 |  | Unchanged |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $437.7k | <0.1% | 9,429 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $429.3k | <0.1% | 11,599 |  | Unchanged |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $410.0k | <0.1% | 40,000 |  | New +40,000 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $401.0k | <0.1% | 1,982 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $399.2k | <0.1% | 17,626 |  | Unchanged |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $395.0k | <0.1% | 40,100 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $390.9k | <0.1% | 38,700 |  | Unchanged |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $386.0k | <0.1% | 1,536 |  | Unchanged |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | $376.0k | <0.1% | 37,228 |  | Reduced −23,025 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $365.1k | <0.1% | 35,615 |  | Added +10,271 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $360.1k | <0.1% | 3,000 |  | Unchanged |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $351.2k | <0.1% | 13,180 |  | Added +2,850 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $347.4k | <0.1% | 34,500 |  | New +34,500 |
| RITHM ACQUISITION CORP | CL A | $341.6k | <0.1% | 33,000 |  | Reduced −17,000 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $334.6k | <0.1% | 33,460 |  | New +33,460 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $333.6k | <0.1% | 32,866 |  | New +32,866 |
| DYNAMIX CORP | SHS CL A | $323.2k | <0.1% | 30,067 |  | Reduced −470,209 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $310.3k | <0.1% | 2,019 |  | Unchanged |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | $309.1k | <0.1% | 30,010 |  | Unchanged |
| GENERAL CATALYST GBL RESIL M | CL A | $302.7k | <0.1% | 30,000 |  | New +30,000 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $290.1k | <0.1% | 28,006 |  | New +28,006 |
| APEX TECH ACQUISITION INC | ORD SHS | $289.2k | <0.1% | 29,450 |  | New +29,450 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $286.5k | <0.1% | 28,231 |  | Unchanged |
| BHAV ACQUISITION CORP | CL A ORD SHS | $284.8k | <0.1% | 29,060 |  | New +29,060 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $273.1k | <0.1% | 10,330 |  | Unchanged |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $264.9k | <0.1% | 11,896 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | SHS CL A | $263.8k | <0.1% | 25,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $258.5k | <0.1% | 25,344 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $256.0k | <0.1% | 25,992 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $253.8k | <0.1% | 25,003 |  | Reduced −3,228 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $252.6k | <0.1% | 25,516 |  | New +25,516 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $252.5k | <0.1% | 25,000 |  | Reduced −200,493 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $250.0k | <0.1% | 25,000 |  | New +25,000 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $247.5k | <0.1% | 25,000 |  | New +25,000 |
| SILICON VY ACQUISITION CORP | CL A | $246.3k | <0.1% | 25,000 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | $245.8k | <0.1% | 25,000 |  | Reduced −284,860 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $243.5k | <0.1% | 24,694 |  | Added +5,906 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | $234.6k | <0.1% | 23,815 |  | Reduced −2,177 |
| VENDOME ACQUISITION CORP I | COM CL A | $218.5k | <0.1% | 21,740 |  | Unchanged |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $216.0k | <0.1% | 20,000 |  | Reduced −1,463,112 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL B | $210.6k | <0.1% | 7,388 |  | Unchanged |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $210.0k | <0.1% | 20,000 |  | New +20,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $207.0k | <0.1% | 20,974 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $202.5k | <0.1% | 19,469 |  | Unchanged |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $202.4k | <0.1% | 20,000 |  | New +20,000 |
| [TSCAN THERAPEUTICS INC (TCRX)](/companies/tcrx.md) | COM | $201.5k | <0.1% | 205,600 |  | New +205,600 |
| VENDOME ACQUISITION CORP I | COM CL A | $201.0k | <0.1% | 20,000 |  | Reduced −1,740 |
| DYNAMIX CORP III | USD CL A ORD SHS | $199.8k | <0.1% | 20,000 |  | New +20,000 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $198.4k | <0.1% | 19,746 |  | New +19,746 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $184.1k | <0.1% | 18,600 |  | Unchanged |
| OAKTREE ACQUISITION CORP III | SHS CL A | $170.6k | <0.1% | 16,169 |  | Reduced −8,831 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $169.5k | <0.1% | 18,788 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $169.4k | <0.1% | 16,690 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $163.2k | <0.1% | 16,472 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $161.4k | <0.1% | 15,750 |  | New +15,750 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $161.4k | <0.1% | 15,000 |  | New +15,000 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $159.0k | <0.1% | 30,000 |  | Unchanged |
| GIGCAPITAL8 CORP | ORD CL A | $155.7k | <0.1% | 15,633 |  | Unchanged |
| KPET ULTRA PACELINE CORP | ORD CL A | $148.5k | <0.1% | 14,880 |  | New +14,880 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $144.8k | <0.1% | 14,298 |  | New +14,298 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $135.7k | <0.1% | 13,565 |  | Unchanged |
| FUTURE VISION II ACQUISITION | SHS | $119.3k | <0.1% | 11,000 |  | Reduced −666,591 |
| SPARK I ACQUISITION CORP | ORD SHS | $117.8k | <0.1% | 10,287 |  | Reduced −428,242 |
| METALS ACQUISITION CORP II | ORD CL A | $111.7k | <0.1% | 11,000 |  | New +11,000 |
| PONO CAP FOUR INC | CL A ORD SHS | $102.5k | <0.1% | 10,411 |  | New +10,411 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $100.6k | <0.1% | 10,000 |  | New +10,000 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $100.1k | <0.1% | 10,000 |  | New +10,000 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | $99.0k | <0.1% | 10,000 |  | New +10,000 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $6.9k | <0.1% | 69,300 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $6.9k | <0.1% | 69,300 |  | Unchanged |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $5.1k | <0.1% | 17,042 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $2.5k | <0.1% | 21,177 |  | Unchanged |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $2.0k | <0.1% | 10,235 |  | Unchanged |
| MKDWELL TECH INC | \*W EXP 06/10/202 | $826 | <0.1% | 82,560 |  | New +82,560 |
| EON RESOURCES INC | \*W EXP 11/15/202 | $205 | <0.1% | 20,537 |  | Unchanged |
| GOGORO INC | \*W EXP 04/04/202 | $83 | <0.1% | 12,913 |  | Unchanged |
| GOGORO INC | \*W EXP 04/04/202 | $0 | 0.0% | 12,913 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABPRO HLDGS INC (ABPO)](/companies/abpo.md) | \*W EXP 11/12/202 | $0 | 0.0% | 0 |  | Sold out −11,386 |
| ALPHATIME ACQUISITION CORP | \*W EXP 03/01/202 | $0 | 0.0% | 0 |  | Sold out −107,105 |
| ECD AUTOMOTIVE DESIGN INC | \*W EXP 12/12/202 | $0 | 0.0% | 0 |  | Sold out −98,294 |
| OAK WOODS ACQUISITION CORP | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| OAK WOODS ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −148,100 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003820. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.