PICTON MAHONEY ASSET MANAGEMENT
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1539041
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13F Reported Value
ⓘ$13.5B
incl. option notional
Equity Holdings
ⓘ$10.8B
Option Notional
ⓘ$2.7B
$1.1B puts / $1.6B calls
Holdings
1,378
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PICTON MAHONEY ASSET MANAGEMENT disclosed 1,378 positions worth $13.5B in its Form 13F-HR for Q2 2026 — $10.8B in common stock plus $2.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $RY (ROYAL BANK OF CANADA) at 6.3% of the equity portfolio, followed by $TD. During the quarter the fund opened 510 new positions and exited 357 — including a new stake in $QQQ. The portfolio is most concentrated in Financials (28.5% of disclosed assets). All figures are sourced directly from PICTON MAHONEY ASSET MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1539041.
AI Fund Analysis
StableSector Allocation
FinancialsTechnologyMaterialsIndustrialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES TR - IBOXX HI YD ETFPUT$400M notional
ISHARES TR - IBOXX HI YD ETFCALL$400M notional
ISHARES TR - MSCI USA MMENTMPUT$343M notional
$QQQCALL$221M notional
VANECK ETF TRUST - SEMICONDUCTR ETFPUT$197M notional
$CRWDCALL$122M notional
$MDBCALL$119M notional
$SNOWCALL$116M notional
$MUPUT$115M notional
$CLSCALL$57M notional
$GILCALL$51M notional
$MRVLCALL$51M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.8#76
Quality
$684.8M3,315,100 sh - 80.5#12
Quality
$555.3M4,578,596 sh ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$399.9M5,000,000 shISHARES TR - IBOXX HI YD ETF CALL
—Quality
$399.9M5,000,000 shISHARES TR - MSCI USA MMENTM PUT
—Quality
$342.8M1,000,000 sh- 64.9
Quality
$246.9M2,163,787 sh - 69.7
Quality
$244.7M2,829,879 sh - $220.9M300,000 sh
- —
Quality
$202.2M4,751,905 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$196.8M300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $684.8M | 3,315,100 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $555.3M | 4,578,596 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $399.9M | 5,000,000 |
| ISHARES TR - IBOXX HI YD ETF CALL | — | $399.9M | 5,000,000 |
| ISHARES TR - MSCI USA MMENTM PUT | — | $342.8M | 1,000,000 |
 SHOPIFY INC.$SHOP | 64.9 | $246.9M | 2,163,787 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $244.7M | 2,829,879 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $220.9M | 300,000 |
 BROOKFIELD Corp /ON/$BN | — | $202.2M | 4,751,905 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $196.8M | 300,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PICTON MAHONEY ASSET MANAGEMENT's 1,378 positions.
Showing top 10 of 1,378 holdings.
Sector Allocation
Financials
$3.1B
Technology
$2.0B
Materials
$1.3B
Industrials
$1.1B
Energy
$959.6M
Consumer Discretionary
$545.2M
Healthcare
$526.3M
Utilities
$359.2M
Full Holdings — PICTON MAHONEY ASSET MANAGEMENT (Q2 2026)
Top 1,000 of 1,378 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $684.8M | 6.3% | +25% | 74.8 |
| 2 | $TD | TORONTO DOMINION BANK | $555.3M | 5.1% | +22% | 80.5 |
| 3 | — | ISHARES TR - IBOXX HI YD ETF | $399.9M | — | -72% | — |
| 4 | — | ISHARES TR - IBOXX HI YD ETF | $399.9M | — | +0% | — |
| 5 | — | ISHARES TR - MSCI USA MMENTM | $342.8M | — | +92% | — |
| 6 | $SHOP | SHOPIFY INC. | $246.9M | 2.3% | +1% | 64.9 |
| 7 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $244.7M | 2.3% | +14% | 69.7 |
| 8 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $220.9M | — | NEW | — |
| 9 | $BN | BROOKFIELD Corp /ON/ | $202.2M | 1.9% | +30% | — |
| 10 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $196.8M | — | NEW | — |
| 11 |  $ENB | ENBRIDGE INC | $182.4M | 1.7% | +21% | 66.7 |
| 12 |  $NVDA | NVIDIA CORP | $169.7M | 1.6% | -5% | 85.9 |
| 13 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $168.6M | 1.6% | -21% | — |
| 14 |  $BMO | BANK OF MONTREAL /CAN/ | $166.7M | 1.5% | +297% | 76 |
| 15 |  $FNV | FRANCO NEVADA Corp | $165.7M | 1.5% | +5% | — |
| 16 |  $SU | SUNCOR ENERGY INC | $163.7M | 1.5% | +6% | — |
| 17 |  $SLF | SUN LIFE FINANCIAL INC | $161.4M | 1.5% | +50% | — |
| 18 |  $AEM | AGNICO EAGLE MINES LTD | $151.3M | 1.4% | +1% | — |
| 19 |  $CVE | CENOVUS ENERGY INC. | $148.2M | 1.4% | +23% | 51.9 |
| 20 |  $TRP | TC ENERGY CORP | $142.1M | 1.3% | +4% | — |
| 21 |  $GOOG | Alphabet Inc. | $125.4M | 1.2% | -15% | 78.2 |
| 22 |  $CRWDCALL | CrowdStrike Holdings, Inc. | $122.1M | — | NEW | 67.7 |
| 23 |  $MDBCALL | MongoDB, Inc. | $119.2M | — | +145% | 68.8 |
| 24 |  $SNOWCALL | Snowflake Inc. | $115.5M | — | NEW | 54.9 |
| 25 |  $MUPUT | MICRON TECHNOLOGY INC | $115.4M | — | NEW | 86.2 |
| 26 |  $CLS | CELESTICA INC | $109.8M | 1.0% | -9% | 69.8 |
| 27 |  $WPM | Wheaton Precious Metals Corp. | $109.0M | 1.0% | +21% | — |
| 28 |  $AAPL | Apple Inc. | $103.8M | 1.0% | -11% | 76.4 |
| 29 |  $IVZ | Invesco Ltd. | $103.6M | 1.0% | +28% | — |
| 30 |  $TECK | TECK RESOURCES LTD | $103.0M | 0.9% | +28% | — |
| 31 |  $HBM | Hudbay Minerals Inc. | $97.9M | 0.9% | +11% | — |
| 32 |  $OR | OR Royalties Inc. | $97.6M | 0.9% | -7% | — |
| 33 |  $B | BARRICK MINING CORP | $97.0M | 0.9% | -5% | 69.6 |
| 34 |  $WCN | Waste Connections, Inc. | $94.6M | 0.9% | +30% | 68.2 |
| 35 | $IVZ | Invesco Ltd. | $93.9M | 0.9% | +32% | — |
| 36 |  $RCI | ROGERS COMMUNICATIONS INC | $91.3M | 0.8% | -6% | — |
| 37 |  $AMZN | AMAZON COM INC | $86.5M | 0.8% | +0% | 68.7 |
| 38 |  $IAG | IAMGOLD CORP | $79.2M | 0.7% | +5% | 33.1 |
| 39 |  $BEPC | Brookfield Renewable Corp | $76.7M | 0.7% | +18% | — |
| 40 |  $MSFT | MICROSOFT CORP | $73.1M | 0.7% | -2% | 79.8 |
| 41 |  $CCJ | CAMECO CORP | $64.0M | 0.6% | +5% | — |
| 42 |  $BNS | BANK OF NOVA SCOTIA | $63.7M | 0.6% | +1785% | 71.1 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $62.9M | 0.6% | +3% | 79.8 |
| 44 |  $GIL | Gildan Activewear Inc. | $61.8M | 0.6% | +21% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $60.8M | 0.6% | +46% | 70.7 |
| 46 | $CLSCALL | CELESTICA INC | $56.9M | — | NEW | 69.8 |
| 47 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $56.8M | 0.5% | +49% | — |
| 48 | $MU | MICRON TECHNOLOGY INC | $54.4M | 0.5% | +17% | 86.2 |
| 49 |  $PAAS | PAN AMERICAN SILVER CORP | $54.0M | 0.5% | +49% | — |
| 50 |  $MGA | MAGNA INTERNATIONAL INC | $51.5M | 0.5% | -18% | — |
| 51 | $GILCALL | Gildan Activewear Inc. | $51.4M | — | NEW | — |
| 52 |  $BIP | Brookfield Infrastructure Partners L.P. | $51.3M | 0.5% | +17% | — |
| 53 |  $MRVLCALL | Marvell Technology, Inc. | $50.6M | — | -15% | 76.5 |
| 54 |  $TWLOCALL | TWILIO INC | $49.5M | — | NEW | 70.4 |
| 55 |  $AVGO | Broadcom Inc. | $48.3M | 0.5% | -34% | 84.5 |
| 56 |  $FSV | FirstService Corp | $46.8M | 0.4% | +35% | — |
| 57 |  $INTC | INTEL CORP | $46.6M | 0.4% | +3% | 45.6 |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $44.0M | 0.4% | -8% | — |
| 59 |  $BGSI | Boyd Group Services Inc. | $43.2M | 0.4% | -17% | — |
| 60 |  $LLY | ELI LILLY & Co | $40.3M | 0.4% | +2% | 87.5 |
| 61 | $SNOW | Snowflake Inc. | $39.1M | 0.4% | +43% | 54.9 |
| 62 |  $EA | ELECTRONIC ARTS INC. | $38.9M | 0.4% | -7% | 62.9 |
| 63 |  $RBC | RBC Bearings INC | $37.9M | 0.3% | -3% | 66.8 |
| 64 | $AVGOCALL | Broadcom Inc. | $37.8M | — | NEW | 84.5 |
| 65 |  $C | CITIGROUP INC | $37.0M | 0.3% | +58% | 65 |
| 66 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $35.5M | — | +233% | 59.5 |
| 67 | $HBMCALL | Hudbay Minerals Inc. | $35.3M | — | +50% | — |
| 68 |  $MS | MORGAN STANLEY | $35.2M | 0.3% | -10% | 75.8 |
| 69 |  $PANW | Palo Alto Networks Inc | $34.8M | 0.3% | -1% | 65.5 |
| 70 |  $LRCX | LAM RESEARCH CORP | $34.5M | 0.3% | -5% | 79.4 |
| 71 |  $TEVACALL | TEVA PHARMACEUTICAL INDUSTRIES LTD | $33.9M | — | +0% | — |
| 72 |  $RKT | Rocket Companies, Inc. | $33.7M | 0.3% | +35% | 74.2 |
| 73 |  $BA | BOEING CO | $33.6M | 0.3% | +22% | 61.6 |
| 74 |  $ROKU | ROKU, INC | $33.2M | 0.3% | +132% | 66.7 |
| 75 | $GOOGCALL | Alphabet Inc. | $32.2M | — | NEW | 78.2 |
| 76 |  $WBS | WEBSTER FINANCIAL CORP | $31.7M | 0.3% | +62% | 63.3 |
| 77 |  $PWR | QUANTA SERVICES, INC. | $31.6M | 0.3% | -17% | 72.1 |
| 78 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $31.4M | 0.3% | +14% | — |
| 79 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $30.4M | 0.3% | +6% | — |
| 80 |  $AIZ | ASSURANT, INC. | $30.1M | 0.3% | +21% | 67.8 |
| 81 | $CRWD | CrowdStrike Holdings, Inc. | $29.9M | 0.3% | -20% | 67.7 |
| 82 | $RKTCALL | Rocket Companies, Inc. | $29.9M | — | NEW | 74.2 |
| 83 | $CVECALL | CENOVUS ENERGY INC. | $29.7M | — | NEW | 51.9 |
| 84 | $MDB | MongoDB, Inc. | $29.4M | 0.3% | +17% | 68.8 |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $29.2M | 0.3% | +6% | 68.7 |
| 86 |  $V | VISA INC. | $28.9M | 0.3% | +17% | 82.9 |
| 87 |  $KO | COCA COLA CO | $28.8M | 0.3% | -1% | 69.5 |
| 88 |  $GH | Guardant Health, Inc. | $28.8M | 0.3% | -23% | 39 |
| 89 |  $COF | CAPITAL ONE FINANCIAL CORP | $28.7M | 0.3% | -5% | 62.4 |
| 90 | $SHOPCALL | SHOPIFY INC. | $28.5M | — | +19% | 64.9 |
| 91 |  $SNDK | Sandisk Corp | $28.4M | 0.3% | -68% | 87.7 |
| 92 |  $JHG | Janus Henderson Group Ltd. | $28.2M | 0.3% | +27% | — |
| 93 |  $CGNX | COGNEX CORP | $27.7M | 0.3% | +16% | 66.9 |
| 94 |  $WMT | Walmart Inc. | $27.0M | 0.3% | +16% | 60.2 |
| 95 |  $APGEPUT | Apogee Therapeutics, Inc. | $26.5M | — | NEW | — |
| 96 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $26.3M | 0.2% | +22% | 43.8 |
| 97 |  $XPO | XPO, Inc. | $26.3M | 0.2% | -4% | 58.4 |
| 98 |  $TFII | TFI International Inc. | $26.2M | 0.2% | NEW | — |
| 99 |  $ADI | ANALOG DEVICES INC | $26.0M | 0.2% | -23% | 79.2 |
| 100 |  $WBD | Warner Bros. Discovery, Inc. | $25.4M | 0.2% | +31% | 41.4 |
| 101 |  $CWST | CASELLA WASTE SYSTEMS INC | $24.6M | 0.2% | +148% | 57.1 |
| 102 |  $JNJ | JOHNSON & JOHNSON | $24.5M | 0.2% | +88% | 69 |
| 103 | $MRVL | Marvell Technology, Inc. | $24.2M | 0.2% | -6% | 76.5 |
| 104 |  $ELAN | Elanco Animal Health Inc | $24.1M | 0.2% | +40% | 48.7 |
| 105 |  $VTR | Ventas, Inc. | $23.9M | 0.2% | -11% | 62.5 |
| 106 |  $PEN | Penumbra Inc | $23.7M | 0.2% | -6% | 67.1 |
| 107 |  $NVTSCALL | Navitas Semiconductor Corp | $23.7M | — | NEW | 9.8 |
| 108 |  $STX | Seagate Technology Holdings plc | $23.6M | 0.2% | -6% | — |
| 109 |  $FROGCALL | JFrog Ltd | $23.6M | — | +44% | — |
| 110 |  $CAE | CAE INC | $23.6M | 0.2% | -39% | — |
| 111 | $TECKCALL | TECK RESOURCES LTD | $23.2M | — | -79% | — |
| 112 |  $AU | AngloGold Ashanti PLC | $22.8M | 0.2% | +8% | — |
| 113 |  $DDOG | Datadog, Inc. | $22.7M | 0.2% | +1140% | 71.4 |
| 114 |  $MRK | Merck & Co., Inc. | $22.7M | 0.2% | +31% | 59.9 |
| 115 |  $VLY | VALLEY NATIONAL BANCORP | $22.5M | 0.2% | -2% | 64.6 |
| 116 |  $LYV | Live Nation Entertainment, Inc. | $22.3M | 0.2% | +25% | 52.9 |
| 117 |  $PPL | PPL Corp | $22.3M | 0.2% | -5% | 55.7 |
| 118 |  $KKR | KKR & Co. Inc. | $22.3M | 0.2% | -20% | 54.3 |
| 119 |  $HD | HOME DEPOT, INC. | $22.2M | 0.2% | -9% | 60.3 |
| 120 |  $GLW | CORNING INC /NY | $22.0M | 0.2% | -12% | 73.7 |
| 121 | $APGE | Apogee Therapeutics, Inc. | $21.9M | 0.2% | NEW | — |
| 122 |  $CAH | CARDINAL HEALTH INC | $21.8M | 0.2% | -29% | 62.4 |
| 123 |  $DHI | HORTON D R INC /DE/ | $21.3M | 0.2% | +31% | 53.6 |
| 124 |  $META | Meta Platforms, Inc. | $21.2M | 0.2% | -30% | 79.6 |
| 125 | $TWLO | TWILIO INC | $21.2M | 0.2% | +17% | 70.4 |
| 126 |  $GVA | GRANITE CONSTRUCTION INC | $21.0M | 0.2% | +0% | 54.4 |
| 127 |  $AME | AMETEK INC/ | $20.9M | 0.2% | -5% | 69.7 |
| 128 |  $NTRA | Natera, Inc. | $20.7M | 0.2% | -15% | 53.5 |
| 129 |  $FSM | FORTUNA MINING CORP. | $20.6M | 0.2% | +59% | — |
| 130 |  $DASH | DoorDash, Inc. | $20.5M | 0.2% | +5% | 71 |
| 131 |  $ALHC | Alignment Healthcare, Inc. | $20.4M | 0.2% | +140% | 64.2 |
| 132 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $20.2M | 0.2% | -28% | — |
| 133 |  $HWM | Howmet Aerospace Inc. | $19.7M | 0.2% | -44% | 73.9 |
| 134 |  $CGAU | Centerra Gold Inc. | $19.7M | 0.2% | +13% | — |
| 135 |  $APO | Apollo Global Management, Inc. | $19.5M | 0.2% | -5% | 52.1 |
| 136 |  $SUNC | SunocoCorp LLC | $19.2M | 0.2% | +5% | 67.1 |
| 137 |  $QSR | Restaurant Brands International Inc. | $19.2M | 0.2% | +111% | 69.7 |
| 138 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $19.1M | 0.2% | -6% | 66.3 |
| 139 |  $PKG | PACKAGING CORP OF AMERICA | $19.1M | 0.2% | +31% | 63 |
| 140 |  $WMB | WILLIAMS COMPANIES, INC. | $18.6M | 0.2% | +13% | 64.3 |
| 141 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $18.5M | 0.2% | +71% | 65 |
| 142 |  $HOOD | Robinhood Markets, Inc. | $18.5M | 0.2% | -22% | 82.1 |
| 143 |  $LPAA | Launch One Acquisition Corp. | $18.1M | 0.2% | +0% | — |
| 144 |  $TLN | Talen Energy Corp | $18.1M | 0.2% | -1% | 57.2 |
| 145 |  $DOO | BRP Inc. | $18.0M | 0.2% | -42% | — |
| 146 |  $TACCALL | TRANSALTA CORP | $17.9M | — | NEW | — |
| 147 |  $NUVL | Nuvalent, Inc. | $17.9M | 0.2% | NEW | — |
| 148 |  $CAT | CATERPILLAR INC | $17.7M | 0.2% | +5% | 66.5 |
| 149 |  $LITE | Lumentum Holdings Inc. | $17.4M | 0.2% | -3% | 44.3 |
| 150 |  $PDS | PRECISION DRILLING Corp | $17.3M | 0.2% | +20% | — |
| 151 |  $FAST | FASTENAL CO | $17.2M | 0.2% | +10% | 66.9 |
| 152 |  $OVV | Ovintiv Inc. | $17.2M | 0.2% | +10% | 62.5 |
| 153 |  $BBUC.R1871130 | Brookfield Business Corp | $17.1M | 0.2% | NEW | 47.1 |
| 154 |  $TXNM | TXNM ENERGY INC | $17.0M | 0.2% | +58% | 52.8 |
| 155 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $16.9M | 0.2% | +11% | — |
| 156 |  $SPOT | Spotify Technology S.A. | $16.8M | 0.2% | -26% | — |
| 157 |  $BAM | Brookfield Asset Management Ltd. | $16.7M | 0.1% | NEW | — |
| 158 |  $ASML | ASML HOLDING NV | $16.7M | 0.1% | -11% | — |
| 159 |  $BLD | QXO Insulation, LLC | $16.2M | 0.1% | NEW | 56.4 |
| 160 |  $CLH | CLEAN HARBORS INC | $16.1M | 0.1% | -6% | 55.6 |
| 161 |  $TPG | TPG Inc. | $15.9M | 0.1% | NEW | 71.9 |
| 162 | $ALHC | Alignment Healthcare, Inc. | $15.9M | 0.1% | +66% | 64.2 |
| 163 |  $SLSR | Solaris Resources Inc. | $15.8M | 0.1% | -12% | — |
| 164 |  $FTAI | FTAI Aviation Ltd. | $15.8M | 0.1% | +108% | — |
| 165 |  $TXN | TEXAS INSTRUMENTS INC | $15.8M | 0.1% | NEW | 73.4 |
| 166 |  $RDDT | Reddit, Inc. | $15.8M | 0.1% | -9% | 79.8 |
| 167 |  $VLO | VALERO ENERGY CORP/TX | $15.6M | 0.1% | NEW | 57.8 |
| 168 |  $AJG | Arthur J. Gallagher & Co. | $15.5M | 0.1% | +193% | 71.2 |
| 169 |  $HPE | Hewlett Packard Enterprise Co | $15.5M | 0.1% | +20% | 70.5 |
| 170 |  $IEX | IDEX CORP /DE/ | $15.5M | 0.1% | NEW | 60.9 |
| 171 |  $EVRG | Evergy, Inc. | $15.2M | 0.1% | -6% | 53.2 |
| 172 |  $GILD | GILEAD SCIENCES, INC. | $15.0M | 0.1% | +67% | 57.4 |
| 173 |  $ISRG | INTUITIVE SURGICAL INC | $14.8M | 0.1% | -19% | 79.9 |
| 174 |  $TSLA | Tesla, Inc. | $14.7M | 0.1% | -28% | 53.9 |
| 175 |  $SII | SPROTT INC. | $14.7M | 0.1% | -14% | — |
| 176 |  $MLI | MUELLER INDUSTRIES INC | $14.6M | 0.1% | +23% | 68.7 |
| 177 |  $SCHW | SCHWAB CHARLES CORP | $14.5M | 0.1% | -56% | 79.4 |
| 178 |  $SXT | SENSIENT TECHNOLOGIES CORP | $14.5M | 0.1% | NEW | 52.2 |
| 179 |  $BKD | Brookdale Senior Living Inc. | $14.4M | 0.1% | -7% | 44.1 |
| 180 |  $CL | COLGATE PALMOLIVE CO | $14.4M | 0.1% | +45% | 61.3 |
| 181 |  $PFGC | Performance Food Group Co | $14.3M | 0.1% | -24% | 55.7 |
| 182 |  $A | AGILENT TECHNOLOGIES, INC. | $14.3M | 0.1% | +1058% | 67.1 |
| 183 |  $MGNICALL | MAGNITE, INC. | $14.2M | — | NEW | 66.1 |
| 184 |  $PCAR | PACCAR INC | $14.2M | 0.1% | +19% | 56.5 |
| 185 |  $HAS | HASBRO, INC. | $14.2M | 0.1% | -24% | 64.1 |
| 186 |  $RRX | REGAL REXNORD CORP | $14.2M | 0.1% | NEW | 52 |
| 187 |  $NBIS | Nebius Group N.V. | $14.2M | 0.1% | -19% | — |
| 188 |  $NSC | NORFOLK SOUTHERN CORP | $14.2M | 0.1% | -40% | 63.2 |
| 189 |  $BLDR | Builders FirstSource, Inc. | $14.1M | 0.1% | NEW | 45.9 |
| 190 | $AKAM | AKAMAI TECHNOLOGIES INC | $14.0M | 0.1% | +1% | 59.5 |
| 191 |  $PG | PROCTER & GAMBLE Co | $14.0M | 0.1% | -2% | 64.6 |
| 192 | $FSM | FORTUNA MINING CORP. | $13.9M | 0.1% | +917% | — |
| 193 |  $COHR | COHERENT CORP. | $13.8M | 0.1% | -13% | 58.5 |
| 194 |  $LIVN | LivaNova PLC | $13.7M | 0.1% | NEW | — |
| 195 |  $CTAS | CINTAS CORP | $13.6M | 0.1% | -4% | 68.7 |
| 196 |  $VIK | Viking Holdings Ltd | $13.3M | 0.1% | -10% | — |
| 197 |  $FACT | FACT II Acquisition Corp. | $13.2M | 0.1% | -1% | — |
| 198 |  $GL | GLOBE LIFE INC. | $13.2M | 0.1% | -16% | 66 |
| 199 |  $BKNG | Booking Holdings Inc. | $13.1M | 0.1% | NEW | 58.5 |
| 200 |  $CZR | Caesars Entertainment, Inc. | $13.1M | 0.1% | NEW | 44.5 |
| 201 | $MGNI | MAGNITE, INC. | $13.1M | 0.1% | +8% | 66.1 |
| 202 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $13.0M | 0.1% | +495% | 55.6 |
| 203 |  $CRWVPUT | CoreWeave, Inc. | $12.9M | — | NEW | 52.2 |
| 204 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $12.8M | — | NEW | — |
| 205 |  $URI | UNITED RENTALS, INC. | $12.6M | 0.1% | +4034% | 63.9 |
| 206 |  $ONTO | ONTO INNOVATION INC. | $12.6M | 0.1% | +50% | 61.9 |
| 207 |  $KLAC | KLA CORP | $12.6M | 0.1% | NEW | 78.6 |
| 208 |  $SEI | Solaris Energy Infrastructure, Inc. | $12.5M | 0.1% | -5% | 56.4 |
| 209 |  $RDNT | RadNet, Inc. | $12.5M | 0.1% | -35% | 58.6 |
| 210 |  $GE | GENERAL ELECTRIC CO | $12.5M | 0.1% | +27% | 73.8 |
| 211 |  $RXO | RXO, Inc. | $12.4M | 0.1% | -16% | 50.2 |
| 212 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $12.4M | 0.1% | +12% | 64.4 |
| 213 |  $OKTA | Okta, Inc. | $12.4M | 0.1% | NEW | 64.7 |
| 214 |  $MA | Mastercard Inc | $12.3M | 0.1% | -3% | 85.1 |
| 215 |  $EL | ESTEE LAUDER COMPANIES INC | $12.2M | 0.1% | +150% | 51.2 |
| 216 |  $ARMK | Aramark | $11.7M | 0.1% | NEW | 47.1 |
| 217 |  $NI | NISOURCE INC. | $11.6M | 0.1% | -6% | 62.6 |
| 218 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $11.5M | 0.1% | +82% | 68.7 |
| 219 |  $SN | SharkNinja, Inc. | $11.4M | 0.1% | -23% | 66.8 |
| 220 |  $DELL | Dell Technologies Inc. | $11.3M | 0.1% | +1430% | 71.2 |
| 221 |  $MBVI | M3-Brigade Acquisition VI Corp. | $11.3M | 0.1% | +2% | — |
| 222 |  $RTX | RTX Corp | $11.3M | 0.1% | +31% | 73.2 |
| 223 |  $FIVE | FIVE BELOW, INC | $11.3M | 0.1% | -18% | 69.5 |
| 224 |  $RBA | RB GLOBAL INC. | $11.2M | 0.1% | +84% | 67.3 |
| 225 |  $GTLS | CHART INDUSTRIES INC | $11.0M | 0.1% | -73% | 49 |
| 226 |  $AON | Aon plc | $11.0M | 0.1% | -48% | — |
| 227 |  $TW | Tradeweb Markets Inc. | $10.8M | 0.1% | +6% | 76.9 |
| 228 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $10.7M | 0.1% | +2% | — |
| 229 | $WBDPUT | Warner Bros. Discovery, Inc. | $10.7M | — | NEW | 41.4 |
| 230 |  $TACH | Titan Acquisition Corp. | $10.6M | 0.1% | +2% | — |
| 231 |  $USB | US BANCORP \DE\ | $10.6M | 0.1% | +336% | 65.3 |
| 232 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $10.5M | 0.1% | +2% | — |
| 233 |  $SAIA | SAIA INC | $10.5M | 0.1% | -41% | 58.2 |
| 234 |  $OYSE | Oyster Enterprises II Acquisition Corp | $10.4M | 0.1% | +2% | — |
| 235 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $10.4M | 0.1% | +1% | — |
| 236 |  $FIGX | FIGX Capital Acquisition Corp. | $10.4M | 0.1% | +2% | — |
| 237 |  $OBA | Oxley Bridge Acquisition Ltd | $10.4M | 0.1% | +2% | — |
| 238 |  $EVAC | EQV Ventures Acquisition Corp. II | $10.3M | 0.1% | +2% | — |
| 239 |  $LATA | Galata Acquisition Corp. II | $10.3M | 0.1% | +2% | — |
| 240 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $10.2M | 0.1% | +2% | — |
| 241 |  $CHEC | Chenghe Acquisition III Co. | $10.2M | 0.1% | +0% | — |
| 242 |  $AMAT | APPLIED MATERIALS INC /DE | $10.1M | 0.1% | +1102% | 72.3 |
| 243 |  $BIIB | BIOGEN INC. | $10.1M | 0.1% | NEW | 64.7 |
| 244 |  $OTGA | OTG Acquisition Corp. I | $10.0M | 0.1% | +2% | — |
| 245 | $FROG | JFrog Ltd | $10.0M | 0.1% | +488% | — |
| 246 |  $VOYA | Voya Financial, Inc. | $10.0M | 0.1% | -10% | 49.9 |
| 247 |  $MKSI | MKS INC | $10.0M | 0.1% | -13% | 61.2 |
| 248 |  $SJM | J M SMUCKER Co | $10.0M | 0.1% | -29% | 59.1 |
| 249 |  $BIPC | Brookfield Infrastructure Corp | $9.9M | 0.1% | +13% | — |
| 250 |  $POLE | Andretti Acquisition Corp. II | $9.8M | 0.1% | +2% | — |
| 251 |  $WSC | WillScot Holdings Corp | $9.8M | 0.1% | NEW | 47.5 |
| 252 |  $OPLN | OPENLANE, Inc. | $9.8M | 0.1% | -5% | 61 |
| 253 |  $FDX | FEDEX CORP | $9.7M | 0.1% | +7% | 60.3 |
| 254 |  $LASR | NLIGHT, INC. | $9.7M | 0.1% | -9% | 54.1 |
| 255 | — | ISHARES TR - ISHARES SEMICDTR | $9.6M | — | NEW | — |
| 256 |  $MDT | Medtronic plc | $9.5M | 0.1% | -23% | 68.7 |
| 257 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $9.5M | 0.1% | +25% | 51.3 |
| 258 |  $IBKR | Interactive Brokers Group, Inc. | $9.5M | 0.1% | -6% | 77 |
| 259 |  $TPR | TAPESTRY, INC. | $9.4M | 0.1% | -45% | 72.7 |
| 260 |  $DE | DEERE & CO | $9.3M | 0.1% | -41% | 55.4 |
| 261 |  $KGC | KINROSS GOLD CORP | $9.2M | 0.1% | +219% | — |
| 262 |  $ULS | UL Solutions Inc. | $9.1M | 0.1% | -4% | 65.2 |
| 263 |  $RNGT | Range Capital Acquisition Corp II | $9.0M | 0.1% | +1% | — |
| 264 |  $IRHO | Iron Horse Acquisition II Corp. | $9.0M | 0.1% | +0% | — |
| 265 |  $DMII | Drugs Made In America Acquisition II Corp. | $8.9M | 0.1% | +1% | — |
| 266 |  $BBIO | BridgeBio Pharma, Inc. | $8.9M | 0.1% | NEW | 36.9 |
| 267 |  $SBXD | SilverBox Corp IV | $8.9M | 0.1% | +0% | — |
| 268 |  $ABNB | Airbnb, Inc. | $8.9M | 0.1% | +962% | 71 |
| 269 |  $BCE | BCE INC | $8.9M | 0.1% | +1214% | 55 |
| 270 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $8.6M | 0.1% | NEW | 74 |
| 271 |  $VST | Vistra Corp. | $8.6M | 0.1% | -5% | 71.9 |
| 272 |  $LPBB | Launch Two Acquisition Corp. | $8.6M | 0.1% | +0% | — |
| 273 |  $GWW | W.W. GRAINGER, INC. | $8.6M | 0.1% | +321% | 61.8 |
| 274 |  $ATEN | A10 Networks, Inc. | $8.5M | 0.1% | NEW | 58.4 |
| 275 |  $KEX | KIRBY CORP | $8.4M | 0.1% | -1% | 63.8 |
| 276 |  $RAC | Rithm Acquisition Corp. | $8.4M | 0.1% | +1% | — |
| 277 |  $EQX | Equinox Gold Corp. | $8.4M | 0.1% | +0% | — |
| 278 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.4M | 0.1% | -62% | 65.1 |
| 279 |  $XMTR | Xometry, Inc. | $8.4M | 0.1% | +1726% | 48.3 |
| 280 |  $DVN | DEVON ENERGY CORP/DE | $8.4M | 0.1% | NEW | 74.8 |
| 281 |  $QURE | uniQure N.V. | $8.3M | 0.1% | NEW | — |
| 282 |  $TTAN | ServiceTitan, Inc. | $8.3M | 0.1% | +8% | 49.2 |
| 283 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $8.2M | 0.1% | NEW | — |
| 284 |  $CXII | Churchill Capital Corp XII | $8.2M | 0.1% | NEW | — |
| 285 |  $ALDF | Aldel Financial II Inc. | $8.2M | 0.1% | +2% | — |
| 286 |  $ELVA | Electrovaya Inc. | $8.0M | 0.1% | -5% | — |
| 287 |  $EXP | EAGLE MATERIALS INC | $8.0M | 0.1% | +53% | 57 |
| 288 |  $AACB | Artius II Acquisition Inc. | $7.9M | 0.1% | +0% | — |
| 289 |  $OGN | Organon & Co. | $7.8M | 0.1% | NEW | 50.5 |
| 290 |  $WAT | WATERS CORP /DE/ | $7.8M | 0.1% | NEW | 60.4 |
| 291 |  $IONS | IONIS PHARMACEUTICALS INC | $7.8M | 0.1% | NEW | 23.4 |
| 292 |  $BTU | PEABODY ENERGY CORP | $7.8M | 0.1% | NEW | 36 |
| 293 |  $IPCX | Inflection Point Acquisition Corp. III | $7.7M | 0.1% | +0% | — |
| 294 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $7.6M | 0.1% | +0% | — |
| 295 |  $SMA | SmartStop Self Storage REIT, Inc. | $7.6M | 0.1% | -5% | 60.9 |
| 296 |  $CDE | Coeur Mining, Inc. | $7.5M | 0.1% | -57% | 82 |
| 297 | — | VERSIGENT PLC - ORDINARY SHARES | $7.5M | 0.1% | NEW | — |
| 298 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $7.5M | 0.1% | +0% | — |
| 299 |  $MHO | M/I HOMES, INC. | $7.5M | 0.1% | NEW | 47.9 |
| 300 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $7.5M | 0.1% | -5% | 42.3 |
| 301 |  $GEV | GE Vernova Inc. | $7.5M | 0.1% | +1127% | 81.1 |
| 302 |  $GHXI | Gores Holdings XI, Inc. | $7.4M | 0.1% | NEW | — |
| 303 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $7.3M | 0.1% | +31% | 33.9 |
| 304 |  $GTEN | Gores Holdings X, Inc. / CI | $7.3M | 0.1% | +0% | — |
| 305 |  $BCSS | Bain Capital GSS Investment Corp. | $7.2M | 0.1% | +0% | — |
| 306 |  $ZYME | Zymeworks Inc. | $7.1M | 0.1% | +6% | 8.7 |
| 307 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $7.1M | 0.1% | +0% | — |
| 308 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $7.0M | 0.1% | +0% | — |
| 309 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $7.0M | 0.1% | +0% | — |
| 310 |  $ROST | ROSS STORES, INC. | $7.0M | 0.1% | -40% | 70.4 |
| 311 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $7.0M | 0.1% | +0% | — |
| 312 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $7.0M | 0.1% | NEW | — |
| 313 |  $ICE | Intercontinental Exchange, Inc. | $7.0M | 0.1% | -44% | 73.7 |
| 314 |  $GPRE | Green Plains Inc. | $6.8M | 0.1% | NEW | 47.8 |
| 315 |  $NXE | NexGen Energy Ltd. | $6.8M | 0.1% | -5% | — |
| 316 |  $BKR | Baker Hughes Co | $6.7M | 0.1% | -21% | 60.7 |
| 317 |  $CRAQ | Cal Redwood Acquisition Corp. | $6.7M | 0.1% | +0% | — |
| 318 |  $NTWO | Newbury Street II Acquisition Corp | $6.7M | 0.1% | +0% | — |
| 319 |  $BTE | BAYTEX ENERGY CORP. | $6.6M | 0.1% | NEW | — |
| 320 |  $GSRF | GSR IV Acquisition Corp. | $6.6M | 0.1% | +0% | — |
| 321 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $6.6M | 0.1% | +0% | — |
| 322 |  $AEXA | American Exceptionalism Acquisition Corp. A | $6.5M | 0.1% | +0% | — |
| 323 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.4M | 0.1% | -6% | 52.9 |
| 324 |  $WWD | Woodward, Inc. | $6.4M | 0.1% | +1277% | 67.3 |
| 325 |  $ABBV | AbbVie Inc. | $6.4M | 0.1% | -59% | 72.6 |
| 326 |  $CBRE | CBRE GROUP, INC. | $6.3M | 0.1% | NEW | 62.3 |
| 327 |  $TMHC | Taylor Morrison Home Corp | $6.1M | 0.1% | NEW | 51.8 |
| 328 |  $BULL | Webull Corp | $6.1M | 0.1% | NEW | 33.5 |
| 329 |  $PL | Planet Labs PBC | $6.0M | 0.1% | -33% | 38.4 |
| 330 |  $AGYS | AGILYSYS INC | $5.9M | 0.1% | NEW | 63.4 |
| 331 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 0.1% | -6% | 73.8 |
| 332 |  $CENX | CENTURY ALUMINUM CO | $5.8M | 0.1% | -57% | 63.3 |
| 333 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.7M | 0.1% | -5% | 52.1 |
| 334 |  $REXR | Rexford Industrial Realty, Inc. | $5.6M | 0.1% | NEW | 42.3 |
| 335 |  $MIRM | Mirum Pharmaceuticals, Inc. | $5.6M | 0.1% | -36% | 35 |
| 336 |  $ALM | Almonty Industries Inc. | $5.5M | 0.1% | -5% | — |
| 337 |  $PM | Philip Morris International Inc. | $5.5M | 0.1% | +1208% | 75.9 |
| 338 |  $FIG | Figma, Inc. | $5.5M | 0.1% | NEW | 43.9 |
| 339 |  $CUB | Lionheart Holdings | $5.4M | 0.1% | -67% | — |
| 340 |  $WULF | TERAWULF INC. | $5.3M | 0.1% | -5% | 33.8 |
| 341 |  $IVT | InvenTrust Properties Corp. | $5.3M | 0.1% | -7% | 56.8 |
| 342 |  $FERA | Fifth Era Acquisition Corp I | $5.2M | 0.1% | +0% | — |
| 343 |  $CEPF | Cantor Equity Partners IV, Inc. | $5.2M | 0.1% | +0% | — |
| 344 | — | SIDDHI ACQUISITION CORP - CL A SHS | $5.2M | 0.1% | +0% | — |
| 345 |  $JENA | JENA ACQUISITION Corp II | $5.2M | 0.1% | +0% | — |
| 346 |  $SZZL | Sizzle Acquisition Corp. II | $5.2M | 0.1% | +0% | — |
| 347 |  $SOUL | Soulpower Acquisition Corp. | $5.2M | 0.1% | +0% | — |
| 348 |  $RDAG | Republic Digital Acquisition Co | $5.2M | 0.1% | +0% | — |
| 349 |  $HCMA | HCM III ACQUISITION CORP. | $5.1M | 0.1% | +0% | — |
| 350 |  $SOCA | Solarius Capital Acquisition Corp. | $5.1M | 0.1% | +0% | — |
| 351 |  $PACH | Pioneer Acquisition I Corp | $5.1M | 0.1% | +0% | — |
| 352 |  $VACI | Viking Acquisition Corp I | $5.1M | 0.1% | +0% | — |
| 353 |  $PAII | Pyrophyte Acquisition Corp. II | $5.1M | 0.1% | +0% | — |
| 354 |  $CSX | CSX CORP | $5.1M | 0.1% | -3% | 65.2 |
| 355 |  $TDAC | Translational Development Acquisition Corp. | $5.1M | 0.1% | +0% | — |
| 356 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $5.1M | 0.1% | +0% | — |
| 357 |  $LKSP | Lake Superior Acquisition Corp | $5.1M | 0.1% | +0% | — |
| 358 |  $BLZR | Trailblazer Acquisition Corp. | $5.1M | 0.1% | +0% | — |
| 359 | — | SILICON VY ACQUISITION CORP - CL A | $5.0M | 0.1% | NEW | — |
| 360 | — | SILVERBOX CORP V - ORD SHS CL A | $5.0M | 0.1% | +0% | — |
| 361 |  $APXT | Apex Treasury Corp | $5.0M | 0.1% | +0% | — |
| 362 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $5.0M | 0.1% | +0% | — |
| 363 |  $HACQ | HCM IV Acquisition Corp. | $5.0M | 0.1% | NEW | — |
| 364 |  $IGAC | Invest Green Acquisition Corp | $5.0M | 0.1% | +0% | — |
| 365 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $5.0M | 0.1% | +0% | — |
| 366 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $5.0M | 0.1% | +0% | — |
| 367 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $5.0M | 0.1% | +0% | — |
| 368 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $5.0M | 0.1% | +0% | — |
| 369 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $5.0M | 0.1% | +0% | — |
| 370 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $5.0M | 0.1% | NEW | — |
| 371 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $5.0M | 0.1% | NEW | — |
| 372 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $5.0M | 0.1% | NEW | — |
| 373 | — | LEGATO MERGER CORP IV - ORD SHS | $5.0M | 0.1% | NEW | — |
| 374 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $5.0M | 0.1% | NEW | — |
| 375 |  $HSLV | Highlander Silver Corp. | $4.9M | 0.1% | -11% | — |
| 376 |  $PPTA | PERPETUA RESOURCES CORP. | $4.8M | 0.0% | -6% | — |
| 377 |  $LPLA | LPL Financial Holdings Inc. | $4.7M | 0.0% | -77% | 72.1 |
| 378 |  $CAI | Caris Life Sciences, Inc. | $4.7M | 0.0% | -5% | 69 |
| 379 |  $VNME | Vendome Acquisition Corp I | $4.6M | 0.0% | +0% | — |
| 380 |  $CGON | CG Oncology, Inc. | $4.5M | 0.0% | -5% | 27 |
| 381 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $4.5M | 0.0% | NEW | — |
| 382 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $4.4M | 0.0% | -3% | — |
| 383 |  $LAFA | LaFayette Acquisition Corp. | $4.3M | 0.0% | +0% | — |
| 384 |  $GIW | GigCapital8 Corp. | $4.3M | 0.0% | +0% | — |
| 385 |  $JACS | Jackson Acquisition Co II | $4.3M | 0.0% | +0% | — |
| 386 |  $DOCN | DigitalOcean Holdings, Inc. | $4.2M | 0.0% | NEW | 67.2 |
| 387 |  $BALL | BALL Corp | $4.1M | 0.0% | -5% | 61.1 |
| 388 |  $BLUW | Blue Water Acquisition Corp. III | $4.1M | 0.0% | +0% | — |
| 389 |  $GMTL | Guardian Metal Resources PLC | $4.1M | 0.0% | -5% | — |
| 390 | — | FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031 | $4.1M | 0.0% | NEW | — |
| 391 |  $JBL | JABIL INC | $4.1M | 0.0% | +37% | 57.4 |
| 392 |  $KEYY | Keystone Acquisition Corp. | $4.0M | 0.0% | NEW | — |
| 393 |  $BURL | Burlington Stores, Inc. | $4.0M | 0.0% | NEW | 65.2 |
| 394 |  $LTGR | Long Table Growth Corp. | $4.0M | 0.0% | NEW | — |
| 395 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $4.0M | 0.0% | NEW | — |
| 396 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $4.0M | 0.0% | +0% | — |
| 397 |  $WLCO | Wilco 63 Corp | $4.0M | 0.0% | NEW | — |
| 398 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.0M | 0.0% | +725% | 67.6 |
| 399 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $4.0M | 0.0% | NEW | — |
| 400 |  $AACO | Abony Acquisition Corp. I | $4.0M | 0.0% | NEW | — |
| 401 |  $HST | HOST HOTELS & RESORTS, INC. | $3.9M | 0.0% | -16% | 67.3 |
| 402 |  $HIMS | Hims & Hers Health, Inc. | $3.9M | 0.0% | NEW | 53.4 |
| 403 |  $EXPE | Expedia Group, Inc. | $3.9M | 0.0% | +27% | 71.1 |
| 404 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.9M | 0.0% | +329% | 63.6 |
| 405 |  $RDN | RADIAN GROUP INC | $3.9M | 0.0% | +96% | 65.4 |
| 406 |  $APLE | Apple Hospitality REIT, Inc. | $3.8M | 0.0% | +51% | 55.2 |
| 407 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $3.8M | 0.0% | NEW | — |
| 408 |  $ERO | Ero Copper Corp. | $3.8M | 0.0% | +111% | — |
| 409 |  $BRZE | Braze, Inc. | $3.8M | 0.0% | -71% | 47.4 |
| 410 |  $SO | SOUTHERN CO | $3.7M | 0.0% | -66% | 62 |
| 411 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $3.7M | 0.0% | +0% | — |
| 412 |  $WFC | WELLS FARGO & COMPANY/MN | $3.7M | 0.0% | -5% | 61.8 |
| 413 |  $LYFT | Lyft, Inc. | $3.7M | 0.0% | +3744% | 72.8 |
| 414 |  $BBY | BEST BUY CO INC | $3.7M | 0.0% | NEW | 60.2 |
| 415 |  $ABVX | Abivax S.A. | $3.7M | 0.0% | NEW | — |
| 416 |  $M | Macy's, Inc. | $3.7M | 0.0% | +72% | 63.6 |
| 417 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $3.7M | 0.0% | +0% | — |
| 418 |  $SPEG | Silver Pegasus Acquisition Corp. | $3.6M | 0.0% | +0% | — |
| 419 |  $SIG | SIGNET JEWELERS LTD | $3.6M | 0.0% | +58% | 62.7 |
| 420 |  $CROX | Crocs, Inc. | $3.6M | 0.0% | +51% | 58 |
| 421 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $3.5M | 0.0% | +0% | — |
| 422 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $3.5M | 0.0% | NEW | — |
| 423 |  $EIX | EDISON INTERNATIONAL | $3.5M | 0.0% | +57% | 61.2 |
| 424 |  $TECH | BIO-TECHNE Corp | $3.5M | 0.0% | NEW | 58.9 |
| 425 |  $MDLN | Medline Inc. | $3.5M | 0.0% | +254% | 62.5 |
| 426 |  $ISNR | Snow Rothschild Acquisition Corp. | $3.5M | 0.0% | NEW | — |
| 427 |  $SYM | Symbotic Inc. | $3.5M | 0.0% | -7% | 67.8 |
| 428 |  $FIGR | Figure Technology Solutions, Inc. | $3.5M | 0.0% | +7% | 77.1 |
| 429 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $3.4M | 0.0% | +0% | — |
| 430 |  $DBRG | DigitalBridge Group, Inc. | $3.4M | 0.0% | -7% | 36.5 |
| 431 |  $PMTR | Perimeter Acquisition Corp. I | $3.4M | 0.0% | +0% | — |
| 432 |  $EVR | Evercore Inc. | $3.3M | 0.0% | -29% | 76.9 |
| 433 |  $CXT | Crane NXT, Co. | $3.3M | 0.0% | NEW | 62.8 |
| 434 |  $PRG | PROG Holdings, Inc. | $3.2M | 0.0% | +39% | 57.4 |
| 435 |  $ADBE | ADOBE INC. | $3.2M | 0.0% | NEW | 77.6 |
| 436 |  $TDC | TERADATA CORP /DE/ | $3.1M | 0.0% | +81% | 63.6 |
| 437 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.1M | 0.0% | +61% | — |
| 438 |  $BOW | Bowhead Specialty Holdings Inc. | $3.1M | 0.0% | -51% | 64.1 |
| 439 |  $SOLS | Solstice Advanced Materials Inc. | $3.1M | 0.0% | -5% | 61.6 |
| 440 |  $TVAI | Thayer Ventures Acquisition Corp II | $3.1M | 0.0% | +0% | — |
| 441 | — | COLLEGIUM PHARMACEUTICAL INC - NOTE 2.875% 2/1 | $3.1M | 0.0% | NEW | — |
| 442 |  $SKE | Skeena Resources Ltd | $3.1M | 0.0% | -26% | — |
| 443 |  $BILL | BILL Holdings, Inc. | $3.1M | 0.0% | NEW | 56 |
| 444 |  $AESI | Atlas Energy Solutions Inc. | $3.0M | 0.0% | NEW | 37.5 |
| 445 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $3.0M | 0.0% | +0% | — |
| 446 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $3.0M | 0.0% | +184% | 66.8 |
| 447 |  $BBWI | Bath & Body Works, Inc. | $3.0M | 0.0% | NEW | 69.4 |
| 448 |  $MTNE | CH4 Natural Solutions Corp | $3.0M | 0.0% | NEW | — |
| 449 |  $WDC | WESTERN DIGITAL CORP | $3.0M | 0.0% | -10% | 80.7 |
| 450 |  $DNMX | Dynamix Corp III | $3.0M | 0.0% | +0% | — |
| 451 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $3.0M | 0.0% | NEW | — |
| 452 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $3.0M | 0.0% | NEW | — |
| 453 |  $ILLU | Illumination Acquisition Corp. I | $3.0M | 0.0% | NEW | — |
| 454 |  $F | FORD MOTOR CO | $2.9M | 0.0% | -21% | 54.9 |
| 455 |  $REYN | Reynolds Consumer Products Inc. | $2.9M | 0.0% | NEW | 54.5 |
| 456 |  $ASB | ASSOCIATED BANC-CORP | $2.9M | 0.0% | -8% | 64.9 |
| 457 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.9M | 0.0% | +6% | 52.5 |
| 458 |  $GNRC | GENERAC HOLDINGS INC. | $2.9M | 0.0% | -2% | 54.4 |
| 459 |  $BLMN | Bloomin' Brands, Inc. | $2.9M | 0.0% | NEW | 49.6 |
| 460 |  $GWRE | Guidewire Software, Inc. | $2.9M | 0.0% | +97% | 67.3 |
| 461 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $2.8M | 0.0% | NEW | 42.6 |
| 462 |  $SLDE | Slide Insurance Holdings, Inc. | $2.8M | 0.0% | +253% | 78.1 |
| 463 |  $ECPG | ENCORE CAPITAL GROUP INC | $2.8M | 0.0% | NEW | 70.9 |
| 464 |  $UPBD | UPBOUND GROUP, INC. | $2.8M | 0.0% | NEW | 60.6 |
| 465 |  $MFC | MANULIFE FINANCIAL CORP | $2.8M | 0.0% | -94% | — |
| 466 |  $SPNT | SiriusPoint Ltd | $2.8M | 0.0% | NEW | — |
| 467 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $2.7M | 0.0% | NEW | — |
| 468 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $2.7M | 0.0% | NEW | — |
| 469 |  $RLJ | RLJ Lodging Trust | $2.7M | 0.0% | NEW | 49.2 |
| 470 |  $GPAT | GP-Act III Acquisition Corp. | $2.7M | 0.0% | -82% | — |
| 471 |  $PH | Parker-Hannifin Corp | $2.7M | 0.0% | -26% | 65.8 |
| 472 |  $EBC | Eastern Bankshares, Inc. | $2.7M | 0.0% | NEW | 69.5 |
| 473 |  $HLF | HERBALIFE LTD. | $2.7M | 0.0% | NEW | — |
| 474 |  $KSS | KOHLS Corp | $2.7M | 0.0% | +41% | 56.2 |
| 475 |  $EVER | EverQuote, Inc. | $2.7M | 0.0% | NEW | 68.4 |
| 476 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $2.7M | 0.0% | NEW | 57.1 |
| 477 |  $WLY | JOHN WILEY & SONS, INC. | $2.7M | 0.0% | NEW | 51.7 |
| 478 |  $TVA | Texas Ventures Acquisition III Corp | $2.6M | 0.0% | +0% | — |
| 479 |  $DAAQ | Digital Asset Acquisition Corp. | $2.6M | 0.0% | +0% | — |
| 480 |  $CASY | CASEYS GENERAL STORES INC | $2.6M | 0.0% | +0% | 65.1 |
| 481 |  $MIDD | MIDDLEBY Corp | $2.6M | 0.0% | NEW | 40.6 |
| 482 |  $RNG | RingCentral, Inc. | $2.6M | 0.0% | -4% | 63.5 |
| 483 |  $CEPV | Cantor Equity Partners V, Inc. | $2.6M | 0.0% | +0% | — |
| 484 |  $OZK | Bank OZK | $2.6M | 0.0% | NEW | — |
| 485 |  $WENN | WEN Acquisition Corp | $2.6M | 0.0% | +0% | — |
| 486 |  $SCHL | SCHOLASTIC CORP | $2.6M | 0.0% | NEW | 46.2 |
| 487 |  $DRH | DiamondRock Hospitality Co | $2.5M | 0.0% | +245% | 56.3 |
| 488 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $2.5M | 0.0% | +18% | 54.2 |
| 489 | — | ISHARES INC - MSCI MEXICO ETF | $2.5M | 0.0% | -31% | — |
| 490 |  $SBRA | Sabra Health Care REIT, Inc. | $2.5M | 0.0% | NEW | 52 |
| 491 |  $MKLY | McKinley Acquisition Corp | $2.5M | 0.0% | +0% | — |
| 492 |  $SPB | Spectrum Brands Holdings, Inc. | $2.5M | 0.0% | NEW | 48.7 |
| 493 |  $OTEX | OPEN TEXT CORP | $2.5M | 0.0% | +668% | 51.8 |
| 494 |  $AGNC | AGNC Investment Corp. | $2.5M | 0.0% | +44% | — |
| 495 | — | ACP HOLDINGS ACQUISITION COR - UNIT 03/30/2031 | $2.5M | 0.0% | NEW | — |
| 496 |  $EVOX | Evolution Global Acquisition Corp | $2.5M | 0.0% | +0% | — |
| 497 |  $MRCY | MERCURY SYSTEMS INC | $2.5M | 0.0% | +231% | 47.8 |
| 498 |  $PENG | Penguin Solutions, Inc. | $2.5M | 0.0% | NEW | 49.2 |
| 499 |  $PBI | PITNEY BOWES INC /DE/ | $2.5M | 0.0% | NEW | 59.4 |
| 500 |  $SHOT | RMG ML Sports Holdings | $2.5M | 0.0% | NEW | — |
| 501 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $2.5M | 0.0% | NEW | — |
| 502 |  $GOLD | Gold.com, Inc. | $2.5M | 0.0% | NEW | 68.9 |
| 503 | — | VINE HILL CAP INVTS CORP II - CL A | $2.5M | 0.0% | +0% | — |
| 504 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $2.5M | 0.0% | NEW | 61.1 |
| 505 |  $AZN | ASTRAZENECA PLC | $2.5M | 0.0% | +19% | — |
| 506 |  $ORC | Orchid Island Capital, Inc. | $2.5M | 0.0% | NEW | — |
| 507 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.5M | 0.0% | NEW | 61.5 |
| 508 |  $BLKB | BLACKBAUD INC | $2.5M | 0.0% | NEW | 62.5 |
| 509 |  $EEFT | EURONET WORLDWIDE, INC. | $2.5M | 0.0% | NEW | 55.4 |
| 510 |  $EVTC | EVERTEC, Inc. | $2.5M | 0.0% | NEW | 60.5 |
| 511 | — | ISHARES INC - MSCI BRAZIL ETF | $2.5M | 0.0% | -13% | — |
| 512 |  $KHC | Kraft Heinz Co | $2.4M | 0.0% | NEW | 47 |
| 513 |  $PD | PagerDuty, Inc. | $2.4M | 0.0% | NEW | 60.4 |
| 514 |  $ORLA | Orla Mining Ltd. | $2.4M | 0.0% | +413% | — |
| 515 |  $EPR | EPR PROPERTIES | $2.4M | 0.0% | NEW | 52.3 |
| 516 |  $NTCT | NETSCOUT SYSTEMS INC | $2.4M | 0.0% | +247% | 60.6 |
| 517 |  $NTR | Nutrien Ltd. | $2.4M | 0.0% | -83% | — |
| 518 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $2.4M | 0.0% | NEW | — |
| 519 |  $GNTX | GENTEX CORP | $2.4M | 0.0% | +21% | 64.7 |
| 520 |  $TEM | Tempus AI, Inc. | $2.4M | 0.0% | NEW | 41.2 |
| 521 |  $HRB | H&R BLOCK INC | $2.4M | 0.0% | +3% | 72 |
| 522 |  $PCG | PG&E Corp | $2.3M | 0.0% | +41% | 58.8 |
| 523 |  $DBX | DROPBOX, INC. | $2.3M | 0.0% | NEW | 63.4 |
| 524 |  $GSHR | Gesher Acquisition Corp. II | $2.3M | 0.0% | +0% | — |
| 525 |  $UMBF | UMB FINANCIAL CORP | $2.3M | 0.0% | -16% | 77.3 |
| 526 |  $CBZ | CBIZ, Inc. | $2.3M | 0.0% | NEW | 58.8 |
| 527 |  $LCII | LCI INDUSTRIES | $2.3M | 0.0% | NEW | 53.1 |
| 528 |  $JCI | Johnson Controls International plc | $2.3M | 0.0% | +117% | — |
| 529 |  $VCTR | Victory Capital Holdings, Inc. | $2.3M | 0.0% | NEW | 77.9 |
| 530 |  $ADT | ADT Inc. | $2.3M | 0.0% | +53% | 63.2 |
| 531 |  $GCT | GigaCloud Technology Inc | $2.3M | 0.0% | +39% | 71.7 |
| 532 |  $SSRM | SSR MINING INC. | $2.3M | 0.0% | +38% | 58.3 |
| 533 |  $PRDO | PERDOCEO EDUCATION Corp | $2.3M | 0.0% | NEW | 63.6 |
| 534 |  $SAIC | Science Applications International Corp | $2.3M | 0.0% | NEW | 56.7 |
| 535 | — | ISHARES INC - MSCI STH AFR ETF | $2.3M | 0.0% | -15% | — |
| 536 |  $FITB | FIFTH THIRD BANCORP | $2.3M | 0.0% | +38% | 63.2 |
| 537 |  $TLNC | Talon Capital Corp. | $2.2M | 0.0% | +0% | — |
| 538 |  $GEN | Gen Digital Inc. | $2.2M | 0.0% | +8% | 74 |
| 539 | $BEPC | Brookfield Renewable Corp | $2.2M | 0.0% | NEW | — |
| 540 |  $CELH | Celsius Holdings, Inc. | $2.2M | 0.0% | -38% | 66.5 |
| 541 |  $STNG | Scorpio Tankers Inc. | $2.2M | 0.0% | +25% | — |
| 542 |  $ASO | Academy Sports & Outdoors, Inc. | $2.1M | 0.0% | +51% | 51.2 |
| 543 | — | STELLAR V CAP CORP - SHS CL A | $2.1M | 0.0% | +0% | — |
| 544 |  $ST | Sensata Technologies Holding plc | $2.1M | 0.0% | -9% | — |
| 545 |  $XRPN | Armada Acquisition Corp. II | $2.1M | 0.0% | +0% | — |
| 546 |  $FHN | FIRST HORIZON CORP | $2.1M | 0.0% | +6% | 56.4 |
| 547 |  $FIGS | FIGS, Inc. | $2.1M | 0.0% | -21% | 64.2 |
| 548 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $2.1M | 0.0% | NEW | — |
| 549 |  $LWAC | LightWave Acquisition Corp. | $2.0M | 0.0% | +0% | — |
| 550 |  $HVMC | Highview Merger Corp. | $2.0M | 0.0% | +0% | — |
| 551 | — | SPACE ASSET ACQUISITION CORP - USD CL A ORD SHS | $2.0M | 0.0% | NEW | — |
| 552 | — | INFINITE EAGLE ACQUISITION C - CL A | $2.0M | 0.0% | NEW | — |
| 553 |  $IDAC | Iron Dome Acquisition I Corp. | $2.0M | 0.0% | NEW | — |
| 554 |  $BLK | BlackRock, Inc. | $2.0M | 0.0% | NEW | 70 |
| 555 | — | ENERGY TRANSITION SPL OPPORT - UNIT 99/99/9999 | $2.0M | 0.0% | NEW | — |
| 556 |  $MZYX | MOZAYYX Acquisition Corp. | $2.0M | 0.0% | NEW | — |
| 557 |  $PONO | Pono Capital Four, Inc. | $2.0M | 0.0% | NEW | — |
| 558 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $2.0M | 0.0% | NEW | — |
| 559 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $2.0M | 0.0% | NEW | — |
| 560 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $2.0M | 0.0% | NEW | — |
| 561 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $2.0M | 0.0% | NEW | — |
| 562 |  $PALO | PALOMA ACQUISITION CORP I | $2.0M | 0.0% | NEW | — |
| 563 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $2.0M | 0.0% | NEW | — |
| 564 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $2.0M | 0.0% | NEW | — |
| 565 |  $DCH | Dauch Corp | $2.0M | 0.0% | NEW | 49.5 |
| 566 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.9M | 0.0% | -91% | 76.4 |
| 567 |  $ADNT | Adient plc | $1.9M | 0.0% | NEW | — |
| 568 |  $OGC | OceanaGold Corp | $1.9M | 0.0% | NEW | — |
| 569 |  $TER | TERADYNE, INC | $1.9M | 0.0% | -96% | 77.3 |
| 570 |  $HRTG | Heritage Insurance Holdings, Inc. | $1.9M | 0.0% | NEW | 64.4 |
| 571 |  $CLVT | CLARIVATE PLC | $1.9M | 0.0% | +7% | — |
| 572 |  $DRDB | Roman DBDR Acquisition Corp. II | $1.8M | 0.0% | +0% | — |
| 573 | $TAC | TRANSALTA CORP | $1.8M | 0.0% | NEW | — |
| 574 |  $TREE | LendingTree, Inc. | $1.8M | 0.0% | NEW | 71.9 |
| 575 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.0% | +251% | 79.3 |
| 576 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $1.8M | 0.0% | +0% | — |
| 577 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.8M | 0.0% | NEW | 69.4 |
| 578 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.8M | 0.0% | +28% | 71.6 |
| 579 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $1.7M | 0.0% | -87% | — |
| 580 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $1.7M | 0.0% | NEW | — |
| 581 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.7M | 0.0% | -30% | 66.6 |
| 582 |  $GOOGL | Alphabet Inc. | $1.7M | 0.0% | +254% | 78.2 |
| 583 |  $GTLB | Gitlab Inc. | $1.7M | 0.0% | NEW | 56.8 |
| 584 |  $STT | STATE STREET CORP | $1.7M | 0.0% | +192% | 71.5 |
| 585 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.7M | 0.0% | NEW | 68.9 |
| 586 |  $BPOP | POPULAR, INC. | $1.7M | 0.0% | -32% | 69.4 |
| 587 |  $BEN | FRANKLIN TEMPLETON INC | $1.7M | 0.0% | -27% | 57.9 |
| 588 |  $HSY | HERSHEY CO | $1.7M | 0.0% | -36% | 65.7 |
| 589 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.0% | -86% | 64.6 |
| 590 |  $ALLY | Ally Financial Inc. | $1.7M | 0.0% | NEW | 64.5 |
| 591 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $1.7M | 0.0% | +0% | — |
| 592 |  $RL | RALPH LAUREN CORP | $1.7M | 0.0% | -79% | 66.3 |
| 593 | — | ISHARES TR - 7-10 YR TRSY BD | $1.6M | 0.0% | +0% | — |
| 594 |  $SCSC | SCANSOURCE, INC. | $1.6M | 0.0% | NEW | 47.6 |
| 595 |  $PRAA | PRA GROUP INC | $1.6M | 0.0% | NEW | 42.3 |
| 596 |  $OHAC | Oceanhawk Acquisition Corp. | $1.6M | 0.0% | NEW | — |
| 597 |  $PLMK | Plum Acquisition Corp, IV | $1.6M | 0.0% | +0% | — |
| 598 |  $FA | FIRST ADVANTAGE CORP | $1.6M | 0.0% | -39% | 66.2 |
| 599 |  $HVII | Hennessy Capital Investment Corp. VII | $1.6M | 0.0% | +0% | — |
| 600 |  $TEAM | Atlassian Corp | $1.6M | 0.0% | -15% | 65.8 |
| 601 |  $GTERA | Globa Terra Acquisition Corp | $1.5M | 0.0% | +0% | — |
| 602 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.5M | 0.0% | +64% | — |
| 603 |  $PCAP | ProCap Acquisition Corp | $1.5M | 0.0% | +0% | — |
| 604 |  $VVV | VALVOLINE INC | $1.5M | 0.0% | NEW | 54.8 |
| 605 |  $SOBO | South Bow Corp | $1.5M | 0.0% | +0% | — |
| 606 |  $DEA | Easterly Government Properties, Inc. | $1.5M | 0.0% | NEW | 54 |
| 607 | — | ARCHIMEDES TECH SPAC PTNRS I - ORD SHS | $1.5M | 0.0% | NEW | — |
| 608 |  $ACAA | Averin Capital Acquisition Corp. | $1.5M | 0.0% | NEW | — |
| 609 |  $IMO | IMPERIAL OIL LTD | $1.5M | 0.0% | NEW | — |
| 610 |  $IACO | Idea Acquisition Corp. | $1.5M | 0.0% | NEW | — |
| 611 |  $SUMA | SUMA Acquisition Corp | $1.5M | 0.0% | NEW | — |
| 612 |  $BHC | Bausch Health Companies Inc. | $1.5M | 0.0% | +65% | 54.1 |
| 613 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $1.4M | 0.0% | NEW | — |
| 614 |  $TTE | TotalEnergies SE | $1.4M | 0.0% | NEW | 50.6 |
| 615 |  $VFC | V F CORP | $1.4M | 0.0% | NEW | 49.8 |
| 616 |  $MBIN | Merchants Bancorp | $1.3M | 0.0% | +19% | 55.3 |
| 617 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $1.3M | 0.0% | NEW | 62.8 |
| 618 |  $ETN | Eaton Corp plc | $1.3M | 0.0% | NEW | — |
| 619 |  $AYI | ACUITY INC. (DE) | $1.3M | 0.0% | NEW | 66.9 |
| 620 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.0% | -77% | 84.6 |
| 621 |  $FN | Fabrinet | $1.3M | 0.0% | -4% | 62.8 |
| 622 |  $TROW | PRICE T ROWE GROUP INC | $1.3M | 0.0% | NEW | 69 |
| 623 |  $AAT | American Assets Trust, Inc. | $1.3M | 0.0% | NEW | 44.6 |
| 624 |  $TT | Trane Technologies plc | $1.3M | 0.0% | NEW | — |
| 625 |  $FRSH | Freshworks Inc. | $1.3M | 0.0% | NEW | 68.6 |
| 626 |  $ITT | ITT INC. | $1.3M | 0.0% | -27% | 63 |
| 627 |  $WU | Western Union CO | $1.3M | 0.0% | -13% | 48 |
| 628 |  $VMI | VALMONT INDUSTRIES INC | $1.3M | 0.0% | -47% | 60.7 |
| 629 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.3M | 0.0% | NEW | 64.4 |
| 630 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.0% | NEW | 68.7 |
| 631 |  $WENC | West Enclave Merger Corp. | $1.3M | 0.0% | NEW | — |
| 632 |  $CVS | CVS HEALTH Corp | $1.3M | 0.0% | NEW | 59.4 |
| 633 |  $MAS | MASCO CORP /DE/ | $1.3M | 0.0% | NEW | 58.2 |
| 634 |  $MEOH | METHANEX CORP | $1.3M | 0.0% | NEW | — |
| 635 |  $NTAP | NetApp, Inc. | $1.3M | 0.0% | NEW | 66.8 |
| 636 |  $WSO | WATSCO INC | $1.3M | 0.0% | NEW | 51.5 |
| 637 |  $BAP | CREDICORP LTD | $1.3M | 0.0% | -35% | — |
| 638 |  $CRM | Salesforce, Inc. | $1.3M | 0.0% | NEW | 77 |
| 639 |  $ADM | Archer-Daniels-Midland Co | $1.3M | 0.0% | NEW | 50.7 |
| 640 |  $LEVI | LEVI STRAUSS & CO | $1.3M | 0.0% | -70% | 63.4 |
| 641 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $1.3M | 0.0% | NEW | — |
| 642 |  $GDDY | GoDaddy Inc. | $1.3M | 0.0% | NEW | 70.7 |
| 643 |  $PINS | PINTEREST, INC. | $1.2M | 0.0% | NEW | 63.3 |
| 644 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $1.2M | 0.0% | NEW | — |
| 645 |  $MSCI | MSCI Inc. | $1.2M | 0.0% | NEW | 75.7 |
| 646 |  $ZM | Zoom Communications, Inc. | $1.2M | 0.0% | -33% | 70.5 |
| 647 |  $BNY | Bank of New York Mellon Corp | $1.2M | 0.0% | NEW | 74.1 |
| 648 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.2M | 0.0% | NEW | 60.2 |
| 649 |  $EG | EVEREST GROUP, LTD. | $1.2M | 0.0% | NEW | — |
| 650 |  $GM | General Motors Co | $1.2M | 0.0% | -42% | 54.3 |
| 651 |  $WMG | Warner Music Group Corp. | $1.2M | 0.0% | NEW | 65 |
| 652 |  $DXC | DXC Technology Co | $1.2M | 0.0% | NEW | 54.8 |
| 653 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.0% | NEW | 69.8 |
| 654 |  $YUMC | Yum China Holdings, Inc. | $1.2M | 0.0% | NEW | 61.2 |
| 655 |  $AVY | Avery Dennison Corp | $1.2M | 0.0% | -24% | 63.2 |
| 656 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.0% | -69% | 67.4 |
| 657 |  $WELL | WELLTOWER INC. | $1.2M | 0.0% | -33% | 59.8 |
| 658 |  $CB | Chubb Ltd | $1.2M | 0.0% | -25% | — |
| 659 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.2M | 0.0% | +111% | 63.4 |
| 660 |  $EXLS | ExlService Holdings, Inc. | $1.2M | 0.0% | NEW | 65.3 |
| 661 |  $CW | CURTISS WRIGHT CORP | $1.2M | 0.0% | -7% | 69.5 |
| 662 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.0% | NEW | 58.6 |
| 663 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.2M | 0.0% | +6% | 59.7 |
| 664 |  $ALL | ALLSTATE CORP | $1.2M | 0.0% | -47% | 78.5 |
| 665 |  $CI | Cigna Group | $1.2M | 0.0% | NEW | 66.2 |
| 666 |  $INVH | Invitation Homes Inc. | $1.2M | 0.0% | NEW | 68.9 |
| 667 | $GVA | GRANITE CONSTRUCTION INC | $1.2M | 0.0% | NEW | 54.4 |
| 668 |  $ETR | ENTERGY CORP /DE/ | $1.2M | 0.0% | NEW | 59.5 |
| 669 |  $CPA | Copa Holdings, S.A. | $1.2M | 0.0% | +13% | — |
| 670 |  $MCK | MCKESSON CORP | $1.2M | 0.0% | +255% | 63.4 |
| 671 |  $KIM | KIMCO REALTY CORP | $1.2M | 0.0% | NEW | 64.5 |
| 672 |  $CTRE | CareTrust REIT, Inc. | $1.2M | 0.0% | NEW | 74.1 |
| 673 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.0% | NEW | 67.3 |
| 674 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.0% | NEW | 66.8 |
| 675 |  $DUK | Duke Energy CORP | $1.2M | 0.0% | NEW | 56.4 |
| 676 |  $WDAY | Workday, Inc. | $1.2M | 0.0% | NEW | 75.5 |
| 677 |  $KMT | KENNAMETAL INC | $1.2M | 0.0% | NEW | 55.7 |
| 678 |  $DOCU | DOCUSIGN, INC. | $1.2M | 0.0% | +3% | 65.7 |
| 679 |  $AER | AerCap Holdings N.V. | $1.2M | 0.0% | NEW | — |
| 680 |  $TSN | TYSON FOODS, INC. | $1.2M | 0.0% | NEW | 57.8 |
| 681 |  $NWSA | NEWS CORP | $1.2M | 0.0% | NEW | 55.4 |
| 682 |  $DLTR | DOLLAR TREE, INC. | $1.2M | 0.0% | NEW | 68 |
| 683 |  $VICI | VICI PROPERTIES INC. | $1.2M | 0.0% | -22% | 65.8 |
| 684 |  $INTU | INTUIT INC. | $1.2M | 0.0% | -84% | 79.3 |
| 685 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.0% | NEW | 80.1 |
| 686 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.0% | NEW | 62.7 |
| 687 |  $HOG | HARLEY-DAVIDSON, INC. | $1.2M | 0.0% | NEW | 37 |
| 688 | — | ISHARES TR - CORE MSCI EURO | $1.2M | 0.0% | -5% | — |
| 689 |  $VC | VISTEON CORP | $1.2M | 0.0% | +22% | 46 |
| 690 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.0% | +0% | — |
| 691 |  $TBLA | Taboola.com Ltd. | $1.2M | 0.0% | NEW | — |
| 692 |  $AEE | AMEREN CORP | $1.2M | 0.0% | NEW | 59.4 |
| 693 |  $EQIX | EQUINIX INC | $1.2M | 0.0% | -31% | 59 |
| 694 |  $EFXT | Enerflex Ltd. | $1.2M | 0.0% | -5% | — |
| 695 |  $ALSN | Allison Transmission Holdings Inc | $1.2M | 0.0% | -26% | 66.8 |
| 696 |  $ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.0% | NEW | 58.9 |
| 697 |  $PII | Polaris Inc. | $1.2M | 0.0% | NEW | 32.4 |
| 698 |  $TGT | TARGET CORP | $1.2M | 0.0% | -33% | 60.7 |
| 699 |  $RHI | ROBERT HALF INC. | $1.2M | 0.0% | NEW | 46.2 |
| 700 |  $CSGP | COSTAR GROUP, INC. | $1.2M | 0.0% | NEW | 57.8 |
| 701 |  $ABX | Abacus Global Management, Inc. | $1.2M | 0.0% | NEW | 63.6 |
| 702 |  $GAP | GAP INC | $1.1M | 0.0% | -47% | 58.1 |
| 703 |  $SAM | BOSTON BEER CO INC | $1.1M | 0.0% | NEW | 44.4 |
| 704 |  $GMED | GLOBUS MEDICAL INC | $1.1M | 0.0% | NEW | 79.5 |
| 705 | — | KRANESHARES TRUST - CALIFORNIA CARB | $1.1M | 0.0% | +0% | — |
| 706 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.1M | 0.0% | +165% | 58.1 |
| 707 |  $ATLC | Atlanticus Holdings Corp | $1.1M | 0.0% | -0% | 68.6 |
| 708 |  $JCAP | Jefferson Capital, Inc. / DE | $1.1M | 0.0% | NEW | 57.6 |
| 709 |  $CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.0% | NEW | 84.3 |
| 710 |  $BEAG | Bold Eagle Acquisition Corp. | $1.1M | 0.0% | +0% | — |
| 711 |  $FNB | FNB CORP/PA/ | $1.1M | 0.0% | +126% | 65 |
| 712 |  $PBA | PEMBINA PIPELINE CORP | $1.1M | 0.0% | +0% | — |
| 713 |  $NHIC | NewHold Investment Corp. III | $1.0M | 0.0% | -68% | — |
| 714 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $1.0M | 0.0% | +0% | — |
| 715 |  $EYE | National Vision Holdings, Inc. | $1.0M | 0.0% | -80% | 52.5 |
| 716 |  $CCII | Cohen Circle Acquisition Corp. II | $1.0M | 0.0% | +0% | — |
| 717 |  $FCRS | FutureCrest Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 718 |  $ONCH | 1RT Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 719 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $1.0M | 0.0% | NEW | — |
| 720 | — | DBX ETF TR - XTRACK HRVST CSI | $1.0M | 0.0% | -13% | — |
| 721 |  $IACQ | Irenic Acquisition Corp. | $1.0M | 0.0% | NEW | — |
| 722 |  $ECHOCALL | EchoStar CORP | $1.0M | — | NEW | 32.8 |
| 723 |  $NWAX | New America Acquisition I Corp. | $1.0M | 0.0% | +0% | — |
| 724 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $1.0M | 0.0% | NEW | — |
| 725 |  $CAES | Cantor Equity Partners VII, Inc. | $1.0M | 0.0% | NEW | — |
| 726 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $1.0M | 0.0% | +0% | — |
| 727 |  $GSRV | GSR V Acquisition Corp. | $1.0M | 0.0% | NEW | — |
| 728 |  $CGCF | Cartesian Growth Corp IV | $1.0M | 0.0% | NEW | — |
| 729 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $995,013 | 0.0% | -52% | — |
| 730 | — | GIGCAPITAL9 CORP - CL A | $994,500 | 0.0% | NEW | — |
| 731 | — | UNITED ACQUISITION CORP I - ORD SHS CL A | $993,461 | 0.0% | NEW | — |
| 732 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $991,980 | 0.0% | NEW | — |
| 733 |  $ESNT | Essent Group Ltd. | $991,584 | 0.0% | NEW | — |
| 734 | — | BLUE ACQUISITION CORP - ORD SHS CL A | $981,422 | 0.0% | -52% | — |
| 735 |  $FFIV | F5, INC. | $974,595 | 0.0% | NEW | 66.9 |
| 736 |  $STN | STANTEC INC | $927,194 | 0.0% | +39% | — |
| 737 |  $FTS | Fortis Inc. | $895,819 | 0.0% | +79% | 62 |
| 738 |  $COST | COSTCO WHOLESALE CORP /NEW | $879,342 | 0.0% | -91% | 66.2 |
| 739 |  $AVT | AVNET INC | $874,788 | 0.0% | -64% | 48.5 |
| 740 |  $MCGA | Yorkville Acquisition Corp. | $867,809 | 0.0% | +0% | — |
| 741 | — | ISHARES TR - 20 YR TR BD ETF | $864,200 | 0.0% | +0% | — |
| 742 |  $TPB | Turning Point Brands, Inc. | $863,366 | 0.0% | -74% | 51.8 |
| 743 |  $MNST | Monster Beverage Corp | $853,450 | 0.0% | +74% | 71.3 |
| 744 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $821,122 | 0.0% | NEW | 73.3 |
| 745 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $802,500 | 0.0% | +0% | — |
| 746 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $800,552 | 0.0% | -28% | 63.4 |
| 747 |  $LEA | LEAR CORP | $796,183 | 0.0% | -57% | 53.9 |
| 748 |  $SNX | TD SYNNEX CORP | $769,405 | 0.0% | -71% | 58.4 |
| 749 |  $JLL | JONES LANG LASALLE INC | $767,746 | 0.0% | -63% | 64.2 |
| 750 |  $MTAL | Metals Acquisition Corp. II | $761,189 | 0.0% | NEW | — |
| 751 |  $MCO | MOODYS CORP /DE/ | $760,906 | 0.0% | -97% | 79.1 |
| 752 |  $EU | enCore Energy Corp. | $759,043 | 0.0% | -36% | 29.8 |
| 753 |  $FOR | Forestar Group Inc. | $756,878 | 0.0% | NEW | 38.7 |
| 754 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $753,000 | 0.0% | NEW | — |
| 755 |  $PAYC | Paycom Software, Inc. | $752,446 | 0.0% | NEW | 65.8 |
| 756 |  $WOOF | Petco Health & Wellness Company, Inc. | $733,951 | 0.0% | NEW | 48.4 |
| 757 |  $AFRM | Affirm Holdings, Inc. | $716,091 | 0.0% | -4% | 81.3 |
| 758 |  $SPY | SPDR S&P 500 ETF TRUST | $687,029 | 0.0% | -18% | — |
| 759 |  $ELV | Elevance Health, Inc. | $681,032 | 0.0% | NEW | 59 |
| 760 |  $DCBO | Docebo Inc. | $652,647 | 0.0% | +129% | 49.6 |
| 761 |  $CMI | CUMMINS INC | $650,448 | 0.0% | -52% | 58.1 |
| 762 |  $XNDU | Xanadu Quantum Technologies Ltd | $648,370 | 0.0% | +435% | — |
| 763 | — | ISHARES INC - MSCI STH KOR ETF | $605,700 | 0.0% | +94% | — |
| 764 |  $AG | FIRST MAJESTIC SILVER CORP | $604,202 | 0.0% | NEW | — |
| 765 |  $LAC | LITHIUM AMERICAS CORP. | $600,585 | 0.0% | NEW | — |
| 766 |  $GFF | GRIFFON CORP | $590,057 | 0.0% | NEW | 54.6 |
| 767 |  $SMTC | SEMTECH CORP | $581,851 | 0.0% | -53% | 55.9 |
| 768 |  $ALNT | ALLIENT INC | $573,835 | 0.0% | NEW | 47.4 |
| 769 |  $DAL | DELTA AIR LINES, INC. | $567,111 | 0.0% | -54% | 57.5 |
| 770 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $544,044 | 0.0% | -95% | 40.1 |
| 771 |  $TNL | Travel & Leisure Co. | $535,774 | 0.0% | -85% | 53.7 |
| 772 |  $FLEX | FLEX LTD. | $516,355 | 0.0% | NEW | — |
| 773 |  $INCY | INCYTE CORP | $513,181 | 0.0% | NEW | 77.4 |
| 774 |  $GROY | Gold Royalty Corp. | $504,900 | 0.0% | +0% | — |
| 775 | — | KPET ULTRA PACELINE CORP - UNIT 99/99/9999 | $504,500 | 0.0% | +0% | — |
| 776 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $502,500 | 0.0% | NEW | — |
| 777 |  $BMY | BRISTOL MYERS SQUIBB CO | $502,331 | 0.0% | +23% | 70.4 |
| 778 |  $DYOR | Insight Digital Partners II | $502,000 | 0.0% | +0% | — |
| 779 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $501,000 | 0.0% | NEW | — |
| 780 |  $MPC | Marathon Petroleum Corp | $491,909 | 0.0% | NEW | 61 |
| 781 |  $THC | TENET HEALTHCARE CORP | $491,833 | 0.0% | +77% | 66.2 |
| 782 |  $DINO | HF Sinclair Corp | $490,545 | 0.0% | NEW | 58.7 |
| 783 |  $JAZZ | Jazz Pharmaceuticals plc | $487,723 | 0.0% | NEW | — |
| 784 |  $MTZ | MASTEC INC | $486,790 | 0.0% | -53% | 58.8 |
| 785 |  $ILMN | ILLUMINA, INC. | $482,829 | 0.0% | NEW | 60.4 |
| 786 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $478,718 | 0.0% | -1% | 62.9 |
| 787 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $478,124 | 0.0% | NEW | — |
| 788 |  $VRT | Vertiv Holdings Co | $477,453 | 0.0% | -19% | 81 |
| 789 |  $MTCH | Match Group, Inc. | $477,261 | 0.0% | -32% | 63.1 |
| 790 |  $PSX | Phillips 66 | $474,523 | 0.0% | NEW | 57.8 |
| 791 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $473,415 | 0.0% | NEW | 76.5 |
| 792 |  $RTAC | Renatus Tactical Acquisition Corp I | $471,600 | 0.0% | +0% | — |
| 793 |  $VTRS | Viatris Inc | $471,287 | 0.0% | NEW | 45.4 |
| 794 |  $SPG | SIMON PROPERTY GROUP INC. | $470,560 | 0.0% | NEW | 76.7 |
| 795 |  $UNP | UNION PACIFIC CORP | $470,560 | 0.0% | NEW | 69.7 |
| 796 |  $BAND | Bandwidth Inc. | $469,813 | 0.0% | NEW | 49.4 |
| 797 |  $ECG | Everus Construction Group, Inc. | $467,813 | 0.0% | -31% | 66.3 |
| 798 |  $COKE | Coca-Cola Consolidated, Inc. | $467,754 | 0.0% | +5% | 63.4 |
| 799 |  $CRS | CARPENTER TECHNOLOGY CORP | $467,565 | 0.0% | -32% | 64.6 |
| 800 |  $EXEL | EXELIXIS, INC. | $466,076 | 0.0% | NEW | 76.2 |
| 801 |  $FTI | TechnipFMC plc | $464,829 | 0.0% | +4% | — |
| 802 |  $EWBC | EAST WEST BANCORP INC | $463,820 | 0.0% | -4% | 65.6 |
| 803 |  $WTFC | WINTRUST FINANCIAL CORP | $463,517 | 0.0% | NEW | 60.3 |
| 804 |  $TRGP | Targa Resources Corp. | $460,933 | 0.0% | NEW | 63.3 |
| 805 |  $DAR | DARLING INGREDIENTS INC. | $459,354 | 0.0% | +78% | 63.5 |
| 806 |  $WPC | W. P. Carey Inc. | $456,456 | 0.0% | -75% | 65.9 |
| 807 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $455,741 | 0.0% | -7% | 69.9 |
| 808 |  $BRX | Brixmor Property Group Inc. | $453,496 | 0.0% | -79% | 64.2 |
| 809 |  $KMI | KINDER MORGAN, INC. | $449,946 | 0.0% | NEW | 71.3 |
| 810 |  $ATI | ATI INC | $449,782 | 0.0% | -16% | 63.1 |
| 811 |  $NTRS | NORTHERN TRUST CORP | $449,029 | 0.0% | -62% | 65.2 |
| 812 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $449,010 | 0.0% | NEW | 66 |
| 813 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $447,625 | 0.0% | -88% | — |
| 814 |  $APA | APA Corp | $446,795 | 0.0% | NEW | — |
| 815 |  $ANET | Arista Networks, Inc. | $445,086 | 0.0% | NEW | 81.9 |
| 816 |  $FIX | COMFORT SYSTEMS USA INC | $443,957 | 0.0% | -27% | 77.7 |
| 817 |  $EME | EMCOR Group, Inc. | $441,496 | 0.0% | -1% | 69.3 |
| 818 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $441,126 | 0.0% | NEW | 64.8 |
| 819 |  $CSCO | CISCO SYSTEMS, INC. | $436,951 | 0.0% | NEW | 70.3 |
| 820 |  $ATRO | ASTRONICS CORP | $436,935 | 0.0% | -4% | 61.3 |
| 821 |  $MUSA | Murphy USA Inc. | $434,868 | 0.0% | NEW | 52.7 |
| 822 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $434,167 | 0.0% | -13% | 56.1 |
| 823 |  $NOK | NOKIA CORP | $431,999 | 0.0% | -35% | — |
| 824 |  $INGM | Ingram Micro Holding Corp | $430,953 | 0.0% | NEW | 52.3 |
| 825 |  $Q | Qnity Electronics, Inc. | $429,669 | 0.0% | NEW | 68.4 |
| 826 |  $PLD | Prologis, Inc. | $428,627 | 0.0% | NEW | 68.3 |
| 827 |  $NVT | nVent Electric plc | $426,060 | 0.0% | NEW | — |
| 828 |  $LVS | LAS VEGAS SANDS CORP | $421,484 | 0.0% | +18% | 70.7 |
| 829 |  $BWA | BORGWARNER INC | $421,441 | 0.0% | -83% | 56 |
| 830 |  $HLT | Hilton Worldwide Holdings Inc. | $421,337 | 0.0% | NEW | 63.3 |
| 831 |  $VIRT | Virtu Financial, Inc. | $419,849 | 0.0% | -44% | 74.1 |
| 832 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $416,173 | 0.0% | -11% | 61.7 |
| 833 |  $SEB | SEABOARD CORP /DE/ | $415,183 | 0.0% | +4% | 56.5 |
| 834 |  $NUE | NUCOR CORP | $405,851 | 0.0% | NEW | 61.7 |
| 835 |  $AA | Alcoa Corp | $398,298 | 0.0% | +6% | 63.4 |
| 836 |  $CAVA | CAVA GROUP, INC. | $390,046 | 0.0% | NEW | 57.1 |
| 837 |  $MTH | Meritage Homes CORP | $389,064 | 0.0% | -10% | — |
| 838 |  $DXCM | DEXCOM INC | $378,170 | 0.0% | -8% | 76 |
| 839 |  $ALB | ALBEMARLE CORP | $374,438 | 0.0% | NEW | 53.3 |
| 840 |  $KFRC | KFORCE INC | $373,249 | 0.0% | NEW | 39.7 |
| 841 |  $GTES | Gates Industrial Corp Ltd. | $370,770 | 0.0% | NEW | — |
| 842 |  $SKM | SK TELECOM CO LTD | $358,584 | 0.0% | NEW | — |
| 843 |  $LIN | LINDE PLC | $358,069 | 0.0% | -56% | — |
| 844 |  $WT | WisdomTree, Inc. | $347,439 | 0.0% | -88% | 59.9 |
| 845 |  $DIOD | DIODES INC /DEL/ | $340,906 | 0.0% | NEW | 52.1 |
| 846 |  $JHX | James Hardie Industries plc | $338,037 | 0.0% | NEW | — |
| 847 |  $FTRE | Fortrea Holdings Inc. | $326,476 | 0.0% | NEW | 45.7 |
| 848 |  $QBTS | D-Wave Quantum Inc. | $323,769 | 0.0% | NEW | 27.9 |
| 849 |  $MSA | MSA Safety Inc | $319,656 | 0.0% | +17% | 63.4 |
| 850 |  $MATX | Matson, Inc. | $318,141 | 0.0% | -83% | 58.1 |
| 851 |  $SHEL | Shell plc | $313,723 | 0.0% | -30% | — |
| 852 |  $MNDY | monday.com Ltd. | $306,644 | 0.0% | NEW | — |
| 853 |  $HUBS | HUBSPOT INC | $304,427 | 0.0% | -54% | 70.4 |
| 854 |  $LIFE | Ethos Technologies Inc. | $301,215 | 0.0% | NEW | 21.7 |
| 855 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $299,761 | 0.0% | NEW | 60.1 |
| 856 |  $ESE | ESCO TECHNOLOGIES INC | $297,534 | 0.0% | -18% | 70 |
| 857 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $289,558 | 0.0% | NEW | 38.6 |
| 858 | — | ISHARES TR - MSCI UK ETF NEW | $289,298 | 0.0% | -4% | — |
| 859 |  $VSXY | Victoria's Secret & Co. | $282,747 | 0.0% | -46% | 65.6 |
| 860 |  $KNX | Knight-Swift Transportation Holdings Inc. | $275,660 | 0.0% | NEW | 54.4 |
| 861 |  $NOVT | NOVANTA INC | $274,186 | 0.0% | NEW | 51.2 |
| 862 |  $IMAX | IMAX CORP | $268,457 | 0.0% | -9% | 59.6 |
| 863 |  $KRSP | Rice Acquisition Corp 3 | $262,395 | 0.0% | +0% | — |
| 864 |  $CTRI | Centuri Holdings, Inc. | $259,459 | 0.0% | -8% | 51.9 |
| 865 | — | ISHARES TR - U.S. UTILITS ETF | $252,142 | 0.0% | +0% | — |
| 866 | — | ISHARES TR - IBOXX INV CP ETF | $242,135 | 0.0% | +0% | — |
| 867 |  $DBE | Invesco DB Energy Fund | $238,864 | 0.0% | +0% | — |
| 868 | — | ISHARES TR - U.S. BAS MTL ETF | $233,389 | 0.0% | +0% | — |
| 869 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $230,505 | 0.0% | -97% | 66.2 |
| 870 | $IPCX | Inflection Point Acquisition Corp. III | $225,000 | 0.0% | -33% | — |
| 871 | $GSRF | GSR IV Acquisition Corp. | $223,785 | 0.0% | +0% | — |
| 872 |  $ALF | Centurion Acquisition Corp. | $210,879 | 0.0% | +0% | — |
| 873 | $GPAT | GP-Act III Acquisition Corp. | $207,188 | 0.0% | +0% | — |
| 874 |  $TWST | Twist Bioscience Corp | $202,159 | 0.0% | NEW | 33.9 |
| 875 |  $BDCI | BTC Development Corp. | $201,400 | 0.0% | +0% | — |
| 876 | — | ACTIVATE ENERGY ACQUISIT COR - *W EXP 11/10/203 | $194,750 | 0.0% | +0% | — |
| 877 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $194,492 | 0.0% | +0% | — |
| 878 | $GTEN | Gores Holdings X, Inc. / CI | $188,000 | 0.0% | +0% | — |
| 879 |  $NTGR | NETGEAR, INC. | $177,273 | 0.0% | -10% | 26.1 |
| 880 | — | ISHARES TR - RUSSELL 2000 ETF | $177,266 | 0.0% | -16% | — |
| 881 | — | ISHARES TR - U.S. TECH ETF | $176,561 | 0.0% | -22% | — |
| 882 | — | SPDR SERIES TRUST - ST STR SP AERO | $170,274 | 0.0% | +0% | — |
| 883 |  $TRI | THOMSON REUTERS CORP /CAN/ | $169,385 | 0.0% | -99% | 58.7 |
| 884 | $CUB | Lionheart Holdings | $166,500 | 0.0% | -40% | — |
| 885 | — | ISHARES INC - MSCI AUST ETF | $160,794 | 0.0% | -13% | — |
| 886 | $IVZ | Invesco Ltd. | $160,752 | 0.0% | +0% | — |
| 887 |  $GOOS | Canada Goose Holdings Inc. | $157,971 | 0.0% | NEW | — |
| 888 | — | AMERICAN DRIVE ACQUISITION C - *W EXP 02/06/203 | $157,499 | 0.0% | +0% | — |
| 889 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $156,560 | 0.0% | +0% | — |
| 890 | $OTGA | OTG Acquisition Corp. I | $155,000 | 0.0% | +0% | — |
| 891 | $PMTR | Perimeter Acquisition Corp. I | $154,343 | 0.0% | +0% | — |
| 892 | $RNGT | Range Capital Acquisition Corp II | $149,784 | 0.0% | +0% | — |
| 893 | $CRAQ | Cal Redwood Acquisition Corp. | $149,565 | 0.0% | +0% | — |
| 894 | — | ISHARES INC - MSCI HONG KG ETF | $147,277 | 0.0% | -13% | — |
| 895 | $MBVI | M3-Brigade Acquisition VI Corp. | $146,666 | 0.0% | +0% | — |
| 896 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $144,810 | 0.0% | +0% | — |
| 897 | $TACH | Titan Acquisition Corp. | $142,900 | 0.0% | -60% | — |
| 898 | $FIGX | FIGX Capital Acquisition Corp. | $140,000 | 0.0% | +0% | — |
| 899 | $LPAA | Launch One Acquisition Corp. | $139,700 | 0.0% | +0% | — |
| 900 | — | GLOBAL X FDS - GLOBAL X COPPER | $138,546 | 0.0% | +0% | — |
| 901 |  $AXON | AXON ENTERPRISE, INC. | $133,425 | 0.0% | NEW | 56.6 |
| 902 | — | VANECK ETF TRUST - RARE EAR STR ETF | $132,750 | 0.0% | +0% | — |
| 903 | $EVAC | EQV Ventures Acquisition Corp. II | $132,500 | 0.0% | +0% | — |
| 904 | — | GENERAL PURP ACQUISITION COR - *W EXP 12/03/203 | $130,050 | 0.0% | +0% | — |
| 905 | — | HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030 | $129,780 | 0.0% | -36% | — |
| 906 | — | ISHARES TR - IBOXX HI YD ETF | $127,152 | 0.0% | +0% | — |
| 907 | $PAII | Pyrophyte Acquisition Corp. II | $125,000 | 0.0% | +0% | — |
| 908 | $LPBB | Launch Two Acquisition Corp. | $120,785 | 0.0% | +0% | — |
| 909 | $LATA | Galata Acquisition Corp. II | $117,133 | 0.0% | +0% | — |
| 910 |  $DBB | INVESCO DB BASE METALS FUND | $116,403 | 0.0% | +0% | — |
| 911 |  $TONT | Graf Global Corp. | $114,813 | 0.0% | -40% | — |
| 912 | — | SIDDHI ACQUISITION CORP - RIGHT 09/15/2029 | $114,000 | 0.0% | +0% | — |
| 913 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $112,400 | 0.0% | +0% | — |
| 914 | — | GLOBAL X FDS - GLOBAL X SILVER | $112,317 | 0.0% | +0% | — |
| 915 | $GIW | GigCapital8 Corp. | $110,500 | 0.0% | +0% | — |
| 916 | $HCMA | HCM III ACQUISITION CORP. | $108,332 | 0.0% | +0% | — |
| 917 | $OBA | Oxley Bridge Acquisition Ltd | $108,300 | 0.0% | +0% | — |
| 918 | $POLE | Andretti Acquisition Corp. II | $105,000 | 0.0% | +0% | — |
| 919 | $AACB | Artius II Acquisition Inc. | $105,000 | 0.0% | +0% | — |
| 920 | $CHEC | Chenghe Acquisition III Co. | $102,500 | 0.0% | +0% | — |
| 921 |  $UHAL | U-Haul Holding Co /NV/ | $100,909 | 0.0% | +4% | 47.7 |
| 922 | $RDAG | Republic Digital Acquisition Co | $100,000 | 0.0% | +0% | — |
| 923 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | $99,828 | 0.0% | +0% | — |
| 924 | $SPEG | Silver Pegasus Acquisition Corp. | $98,000 | 0.0% | +0% | — |
| 925 | — | TGE VALUE CREATIVE SOLUTIONS - *W EXP 09/16/203 | $97,475 | 0.0% | +0% | — |
| 926 | $BCSS | Bain Capital GSS Investment Corp. | $95,200 | 0.0% | +0% | — |
| 927 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $94,675 | 0.0% | +0% | — |
| 928 | — | ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999 | $93,216 | 0.0% | +0% | — |
| 929 | — | SPRING VY ACQUISITION CORP I - *W EXP 01/22/203 | $91,508 | 0.0% | NEW | — |
| 930 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | $90,090 | 0.0% | +0% | — |
| 931 | $IGAC | Invest Green Acquisition Corp | $90,050 | 0.0% | +0% | — |
| 932 | $FACT | FACT II Acquisition Corp. | $90,000 | 0.0% | +0% | — |
| 933 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $89,920 | 0.0% | +0% | — |
| 934 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $89,250 | 0.0% | +0% | — |
| 935 | $OYSE | Oyster Enterprises II Acquisition Corp | $88,080 | 0.0% | +0% | — |
| 936 |  $SIMA | SIM Acquisition Corp. I | $88,049 | 0.0% | -50% | — |
| 937 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $87,120 | 0.0% | +0% | — |
| 938 | $JENA | JENA ACQUISITION Corp II | $85,000 | 0.0% | +0% | — |
| 939 | — | VANECK ETF TRUST - GOLD MINERS ETF | $82,995 | 0.0% | +0% | — |
| 940 |  $GLXY | Galaxy Digital Inc. | $82,020 | 0.0% | -99% | 62.7 |
| 941 | — | KRAKACQUISITION CORPORATION - *W EXP 12/23/203 | $81,917 | 0.0% | NEW | — |
| 942 | — | SILVERBOX CORP V - *W EXP 09/16/203 | $80,000 | 0.0% | +0% | — |
| 943 | — | LEGATO MERGER CORP IV - *W EXP 99/99/999 | $79,999 | 0.0% | NEW | — |
| 944 |  $SNY | Sanofi | $78,200 | 0.0% | +0% | — |
| 945 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $77,900 | 0.0% | +0% | — |
| 946 | $HVII | Hennessy Capital Investment Corp. VII | $77,800 | 0.0% | +0% | — |
| 947 | $NTWO | Newbury Street II Acquisition Corp | $77,313 | 0.0% | +0% | — |
| 948 | $APXT | Apex Treasury Corp | $75,000 | 0.0% | +0% | — |
| 949 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $75,000 | 0.0% | +0% | — |
| 950 | $LKSP | Lake Superior Acquisition Corp | $74,998 | 0.0% | +0% | — |
| 951 | — | SILICON VY ACQUISITION CORP - *W EXP 12/08/203 | $74,000 | 0.0% | NEW | — |
| 952 | $SOCA | Solarius Capital Acquisition Corp. | $72,500 | 0.0% | +0% | — |
| 953 | — | TWELVE SEAS INVT CO III - RIGHT 11/21/2030 | $72,000 | 0.0% | +0% | — |
| 954 | — | NEW PROVIDENCE ACQUISITION C - *W EXP 04/24/203 | $70,000 | 0.0% | +0% | — |
| 955 | $DMII | Drugs Made In America Acquisition II Corp. | $70,000 | 0.0% | +0% | — |
| 956 | $VNME | Vendome Acquisition Corp I | $67,500 | 0.0% | +0% | — |
| 957 | $HACQ | HCM IV Acquisition Corp. | $67,499 | 0.0% | NEW | — |
| 958 | $ALDF | Aldel Financial II Inc. | $67,410 | 0.0% | +0% | — |
| 959 | $BLZR | Trailblazer Acquisition Corp. | $66,666 | 0.0% | +0% | — |
| 960 | $TVA | Texas Ventures Acquisition III Corp | $66,275 | 0.0% | +0% | — |
| 961 | $RAC | Rithm Acquisition Corp. | $65,999 | 0.0% | +0% | — |
| 962 | $AXIN | Axiom Intelligence Acquisition Corp 1 | $65,853 | 0.0% | +0% | — |
| 963 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $65,800 | 0.0% | +0% | — |
| 964 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $65,000 | 0.0% | NEW | — |
| 965 | $AACO | Abony Acquisition Corp. I | $63,999 | 0.0% | NEW | — |
| 966 | — | PRAETORIAN ACQUISITION CORP - *W EXP 01/16/203 | $63,333 | 0.0% | NEW | — |
| 967 | $TDWD | Tailwind 2.0 Acquisition Corp. | $62,550 | 0.0% | +0% | — |
| 968 | — | SPACE ASSET ACQUISITION CORP - *W EXP 03/31/203 | $61,998 | 0.0% | NEW | — |
| 969 | $MKLY | McKinley Acquisition Corp | $61,100 | 0.0% | +0% | — |
| 970 |  $FDXF | FedEx Freight Holding Company, Inc. | $60,853 | 0.0% | NEW | — |
| 971 | — | SOCIAL COMM PARTNERS CORP - *W EXP 02/13/203 | $60,816 | 0.0% | NEW | — |
| 972 |  $XOM.R34088 | EXXON MOBIL CORP | $60,157 | 0.0% | +4300% | 57.9 |
| 973 |  $ENRD | Einride AB | $60,000 | 0.0% | NEW | — |
| 974 | — | FG IMPERII ACQUISITION CORP - *W EXP 10/14/203 | $58,680 | 0.0% | NEW | — |
| 975 |  $DBA | INVESCO DB AGRICULTURE FUND | $57,874 | 0.0% | +0% | — |
| 976 | $TVAI | Thayer Ventures Acquisition Corp II | $57,030 | 0.0% | +0% | — |
| 977 |  $WTTR | Select Water Solutions, Inc. | $56,483 | 0.0% | +2542% | 42.9 |
| 978 | $JACS | Jackson Acquisition Co II | $56,080 | 0.0% | +0% | — |
| 979 | $SOUL | Soulpower Acquisition Corp. | $55,385 | 0.0% | +0% | — |
| 980 | $PACH | Pioneer Acquisition I Corp | $53,925 | 0.0% | +0% | — |
| 981 | — | KRANESHARES TRUST - GLOBAL CARB STRA | $53,056 | 0.0% | +0% | — |
| 982 |  $VSNT | Versant Media Group, Inc. | $52,683 | 0.0% | +0% | 61 |
| 983 |  $CCIX | Churchill Capital Corp IX/Cayman | $50,970 | 0.0% | -50% | — |
| 984 | $LAFA | LaFayette Acquisition Corp. | $50,225 | 0.0% | +0% | — |
| 985 | — | BLACK SPADE ACQUISITION III - *W EXP 99/99/999 | $49,975 | 0.0% | +0% | — |
| 986 | $EVOX | Evolution Global Acquisition Corp | $49,375 | 0.0% | +0% | — |
| 987 | $SZZL | Sizzle Acquisition Corp. II | $48,750 | 0.0% | -40% | — |
| 988 | — | SOREN ACQUISITION CORP - *W EXP 12/19/203 | $48,000 | 0.0% | NEW | — |
| 989 | — | ILLUMINATION ACQUISITIO CORP - *W EXP 12/23/203 | $48,000 | 0.0% | NEW | — |
| 990 | $BLUW | Blue Water Acquisition Corp. III | $47,500 | 0.0% | +0% | — |
| 991 | — | DAEDALUS SPL ACQUISITION COR - *W EXP 11/24/203 | $46,170 | 0.0% | +0% | — |
| 992 | — | MUZERO ACQUISITION CORP - *W EXP 01/30/203 | $45,600 | 0.0% | NEW | — |
| 993 |  $NESR | National Energy Services Reunited Corp. | $45,284 | 0.0% | NEW | 65.9 |
| 994 |  $CVX | CHEVRON CORP | $45,087 | 0.0% | NEW | 62.8 |
| 995 | $WENN | WEN Acquisition Corp | $44,288 | 0.0% | +0% | — |
| 996 | — | COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203 | $43,997 | 0.0% | NEW | — |
| 997 |  $YMM | Full Truck Alliance Co. Ltd. | $43,700 | 0.0% | +0% | — |
| 998 |  $UFPI | UFP INDUSTRIES INC | $42,103 | 0.0% | -54% | 48.6 |
| 999 | $SUMA | SUMA Acquisition Corp | $42,000 | 0.0% | NEW | — |
| 1000 | $PONO | Pono Capital Four, Inc. | $42,000 | 0.0% | NEW | — |
New Positions (510)
$QQQCALL INVESCO QQQ TRUST, SERIES 1$220.9MPUT VANECK ETF TRUST - SEMICONDUCTR ETF$196.8M
$CRWDCALL CrowdStrike Holdings, Inc.$122.1M$SNOWCALL Snowflake Inc.$115.5M$MUPUT MICRON TECHNOLOGY INC$115.4M$CLSCALL CELESTICA INC$56.9M$GILCALL Gildan Activewear Inc.$51.4M$TWLOCALL TWILIO INC$49.5M$AVGOCALL Broadcom Inc.$37.8M$GOOGCALL Alphabet Inc.$32.2M$RKTCALL Rocket Companies, Inc.$29.9M$CVECALL CENOVUS ENERGY INC.$29.7M$APGEPUT Apogee Therapeutics, Inc.$26.5M$TFII TFI International Inc.$26.2M$NVTSCALL Navitas Semiconductor Corp$23.7MExited Positions (357)
PUT ISHARES TR
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$INTUCALL INTUIT INC.$MUCALL MICRON TECHNOLOGY INC
$HOLX HOLOGIC INC
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$SDA SunCar Technology Group Inc.$AEMCALL AGNICO EAGLE MINES LTD$CGNXCALL COGNEX CORP$CRMCALL Salesforce, Inc.$KKRCALL KKR & Co. Inc.Browse Top Institutional Investors
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