ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
Annualised vol
13.601395%
Beta
0.462115
HHI
293.797347
Top-10 weight
43.721841%
VaR 95%
1.329673%
VaR 99%
2.449537%
Max drawdown
20.744093%
Matched value
75.626198%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SMCI | ADDED | 599,122,000 | 255,554,000 | 134.44% | 719,504,344 |
| MSTR | ADDED | 505,854,000 | 461,314,000 | 9.66% | 442,382,911 |
| SM | ADDED | 13,000,649 | 10,841,846 | 19.91% | 339,316,939 |
| PPLI | NEW | 6,101,439 | - | - | 281,642,424 |
| GH | ADDED | 150,612,000 | 144,220,000 | 4.43% | 278,238,665 |
| EVRG | ADDED | 175,000,000 | 111,000,000 | 57.66% | 249,138,750 |
| HEI | NEW | 783,595 | - | - | 202,096,986 |
| AKAM | NEW | 137,800,000 | - | - | 199,731,920 |
| MARA | ADDED | 172,405,000 | 90,946,000 | 89.57% | 174,297,402 |
| DASH | NEW | 164,215,000 | - | - | 161,957,044 |
| FE | NEW | 148,000,000 | - | - | 161,727,000 |
| NET | NEW | 87,018,000 | - | - | 110,251,806 |
| BBIO | ADDED | 45,000,000 | 18,500,000 | 143.24% | 78,720,000 |
| TDOC | NEW | 77,338,000 | - | - | 75,365,881 |
| DKNG | NEW | 76,247,000 | - | - | 71,009,236 |
| UBER | NEW | 59,413,000 | - | - | 68,723,023 |
| COIN | NEW | 67,910,000 | - | - | 60,983,180 |
| XYZ | REDUCED | 61,963,000 | 98,930,000 | -37.37% | 58,818,378 |
| AFRM | REDUCED | 57,109,000 | 68,809,000 | -17.0% | 57,046,790 |
| BATRA | REDUCED | 1,043,791 | 2,053,678 | -49.17% | 54,172,753 |
| ENPH | ADDED | 57,769,000 | 10,000,000 | 477.69% | 53,834,658 |
| BABA | REDUCED | 44,565,000 | 73,565,000 | -39.42% | 52,631,265 |
| SIRI | NEW | 36,500,000 | - | - | 41,911,125 |
| MKSI | ADDED | 14,000,000 | 12,000,000 | 16.67% | 41,262,402 |
| SNOW | REDUCED | 22,500,000 | 41,414,000 | -45.67% | 39,838,500 |
| VSH | NEW | 15,000,000 | - | - | 29,797,500 |
| RIOT | NEW | 13,500,000 | - | - | 27,144,720 |
| UPWK | ADDED | 25,558,000 | 13,058,000 | 95.73% | 25,366,309 |
| GOOGL | NEW | 70,000 | - | - | 24,904,800 |
| LYFT | NEW | 23,500,000 | - | - | 24,692,625 |
| KNX | NEW | 312,850 | - | - | 24,361,630 |
| MTSI | NEW | 10,000,000 | - | - | 23,070,000 |
| XMTR | NEW | 10,000,000 | - | - | 22,267,495 |
| MLAA | ADDED | 3,284,107 | 2,186,394 | 50.21% | 22,052,125 |
| CAII | NEW | 2,178,000 | - | - | 21,888,900 |
| GVA | UNCHANGED | 10,000,000 | 10,000,000 | 0.0% | 20,957,500 |
| XSLL | ADDED | 2,925,000 | 1,950,000 | 50.0% | 19,563,034 |
| AVAV | NEW | 19,804,000 | - | - | 18,930,147 |
| MEVO | UNCHANGED | 2,750,163 | 2,750,163 | 0.0% | 18,540,683 |
| NWSA | ADDED | 746,652 | 694,696 | 7.48% | 18,539,369 |
| DBCA | UNCHANGED | 2,624,999 | 2,624,999 | 0.0% | 17,798,112 |
| BIXI | UNCHANGED | 2,628,147 | 2,628,147 | 0.0% | 17,765,812 |
| SITM | NEW | 22,910 | - | - | 17,080,780 |
| IACO | UNCHANGED | 1,699,228 | 1,699,228 | 0.0% | 17,026,434 |
| AMKR | ADDED | 195,901 | 13,160 | 1388.61% | 16,892,543 |
| CXII | NEW | 1,553,557 | - | - | 16,778,416 |
| AACI | ADDED | 1,657,146 | 1,656,632 | 0.03% | 16,704,032 |
| MUZE | ADDED | 2,343,642 | 1,562,429 | 50.0% | 15,741,472 |
| CLSK | UNCHANGED | 12,000,000 | 12,000,000 | 0.0% | 15,594,000 |
| FLNC | UNCHANGED | 12,000,000 | 12,000,000 | 0.0% | 15,414,313 |
| IPFX | ADDED | 2,060,116 | 1,000,000 | 106.01% | 15,056,766 |
| ARTC | UNCHANGED | 1,794,644 | 1,794,644 | 0.0% | 14,405,625 |
| GIX | UNCHANGED | 2,600,000 | 2,600,000 | 0.0% | 14,214,000 |
| KCHV | ADDED | 2,877,200 | 2,650,000 | 8.57% | 14,053,794 |
| UPST | UNCHANGED | 12,000,000 | 12,000,000 | 0.0% | 13,735,067 |
| PTOR | UNCHANGED | 1,350,000 | 1,350,000 | 0.0% | 13,635,000 |
| KCAC-UN | ADDED | 1,300,202 | 1,300,160 | 0.0% | 13,392,081 |
| OSIS | ADDED | 10,000,000 | 8,000,000 | 25.0% | 13,370,089 |
| GUAC | NEW | 1,300,000 | - | - | 13,156,000 |
| AACP | NEW | 3,750,000 | - | - | 12,843,750 |
| OTGA | UNCHANGED | 1,837,499 | 1,837,499 | 0.0% | 12,685,395 |
| MZYX | UNCHANGED | 1,250,000 | 1,250,000 | 0.0% | 12,668,750 |
| ITHA | UNCHANGED | 1,874,999 | 1,874,999 | 0.0% | 12,637,812 |
| QADR | ADDED | 1,924,999 | 1,250,000 | 54.0% | 12,586,625 |
| NPACU | UNCHANGED | 1,600,000 | 1,600,000 | 0.0% | 12,568,960 |
| TONX | UNCHANGED | 4,895,110 | 4,895,110 | 0.0% | 12,482,531 |
| TVAI | NEW | 2,250,000 | - | - | 11,823,863 |
| CCAQ | NEW | 1,924,999 | - | - | 11,807,125 |
| LGND | NEW | 37,250 | - | - | 11,774,353 |
| IRAB | ADDED | 1,739,741 | 1,152,750 | 50.92% | 11,653,401 |
| MESH | UNCHANGED | 1,533,332 | 1,533,332 | 0.0% | 11,623,050 |
| SEDG | ADDED | 6,000,000 | 3,000,000 | 100.0% | 11,573,400 |
| RREV | NEW | 1,150,000 | - | - | 11,534,500 |
| ATEC | NEW | 12,000,000 | - | - | 11,490,000 |
| COPL | UNCHANGED | 1,628,144 | 1,628,144 | 0.0% | 11,381,086 |
| WW | REDUCED | 705,640 | 748,478 | -5.72% | 11,276,127 |
| DMII | UNCHANGED | 2,450,000 | 2,450,000 | 0.0% | 11,174,000 |
| BIII | UNCHANGED | 1,466,666 | 1,466,666 | 0.0% | 11,084,333 |
| AAC | NEW | 1,102,900 | - | - | 11,084,145 |
| DRDB | REDUCED | 1,651,034 | 1,851,034 | -10.8% | 11,032,259 |
| SZZL | UNCHANGED | 1,550,000 | 1,550,000 | 0.0% | 10,959,250 |
| INVA | UNCHANGED | 10,000,000 | 10,000,000 | 0.0% | 10,758,607 |
| PAAC | ADDED | 1,559,999 | 1,040,000 | 50.0% | 10,535,200 |
| ADAC | UNCHANGED | 1,355,732 | 1,355,732 | 0.0% | 10,436,095 |
| BCSS | UNCHANGED | 1,199,998 | 1,199,998 | 0.0% | 10,414,999 |
| BEBE | UNCHANGED | 1,531,799 | 1,531,799 | 0.0% | 10,388,131 |
| ARCL | NEW | 3,000,000 | - | - | 10,231,050 |
| KTWO | UNCHANGED | 2,000,000 | 2,000,000 | 0.0% | 10,170,000 |
| LPCV | ADDED | 1,362,731 | 1,334,398 | 2.12% | 10,143,706 |
| CTAA | ADDED | 1,800,000 | 800,000 | 125.0% | 10,094,000 |
| QLEP | NEW | 2,136,499 | - | - | 10,077,688 |
| FGII | ADDED | 1,500,000 | 1,000,000 | 50.0% | 10,069,750 |
| WLCO | NEW | 1,000,000 | - | - | 9,950,000 |
| VNME | NEW | 1,387,500 | - | - | 9,559,875 |
| HOOD | NEW | 95,000 | - | - | 9,526,600 |
| GCGR | NEW | 918,570 | - | - | 9,452,085 |
| GSRF | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 9,191,250 |
| ECPG | UNCHANGED | 6,000,000 | 6,000,000 | 0.0% | 9,191,135 |
| ATLQ | NEW | 900,000 | - | - | 9,027,000 |
| PAII | UNCHANGED | 1,275,000 | 1,275,000 | 0.0% | 8,891,000 |
| GIW | UNCHANGED | 1,700,000 | 1,700,000 | 0.0% | 8,779,565 |
| EVAC | ADDED | 999,999 | 599,999 | 66.67% | 8,719,330 |
| SOUL | UNCHANGED | 1,329,341 | 1,329,341 | 0.0% | 8,641,979 |
| XCBE | ADDED | 850,000 | 700,000 | 21.43% | 8,519,500 |
| SVIV | UNCHANGED | 806,607 | 806,607 | 0.0% | 8,375,323 |
| SVAQ | ADDED | 1,734,399 | 1,349,999 | 28.47% | 8,324,379 |
| CAQ | ADDED | 811,627 | 811,496 | 0.02% | 8,164,318 |
| SBXE | UNCHANGED | 1,066,665 | 1,066,665 | 0.0% | 8,158,799 |
| HACQ | ADDED | 803,800 | 800,000 | 0.48% | 8,134,456 |
| KRAQ | UNCHANGED | 800,000 | 800,000 | 0.0% | 8,112,000 |
| SORN | ADDED | 1,069,299 | 1,050,349 | 1.8% | 7,895,691 |
| WPAC | UNCHANGED | 1,520,000 | 1,520,000 | 0.0% | 7,828,836 |
| ILLU | ADDED | 767,265 | 701,693 | 9.34% | 7,711,013 |
| MTAL | UNCHANGED | 700,397 | 700,397 | 0.0% | 7,669,347 |
| OHAC | NEW | 1,500,000 | - | - | 7,620,000 |
| MIRM | NEW | 64,475 | - | - | 7,548,088 |
| GHXI | NEW | 725,000 | - | - | 7,358,750 |
| DAAQ | UNCHANGED | 1,171,113 | 1,171,113 | 0.0% | 7,323,657 |
| GPAC | UNCHANGED | 1,052,034 | 1,052,034 | 0.0% | 7,111,760 |
| VHCP | UNCHANGED | 933,332 | 933,332 | 0.0% | 7,097,999 |
| CAES | NEW | 700,000 | - | - | 7,063,000 |
| OBA | UNCHANGED | 974,999 | 974,999 | 0.0% | 6,715,004 |
| FXAC | NEW | 652,725 | - | - | 6,559,886 |
| YICC | NEW | 650,700 | - | - | 6,533,028 |
| LTGR | NEW | 650,000 | - | - | 6,506,500 |
| RDAG | UNCHANGED | 900,000 | 900,000 | 0.0% | 6,304,530 |
| CEPF | ADDED | 600,000 | 500,000 | 20.0% | 6,240,000 |
| NOEM | UNCHANGED | 1,734,288 | 1,734,288 | 0.0% | 6,223,058 |
| HDRN | NEW | 4,840,477 | - | - | 6,132,139 |
| PCRX | NEW | 6,000,000 | - | - | 5,994,600 |
| PALO | UNCHANGED | 588,992 | 588,992 | 0.0% | 5,937,039 |
| HCIC | UNCHANGED | 585,294 | 585,294 | 0.0% | 5,899,764 |
| YCY | UNCHANGED | 961,755 | 961,755 | 0.0% | 5,765,400 |
| EMIS | UNCHANGED | 1,120,492 | 1,120,492 | 0.0% | 5,748,124 |
| TNDM | REDUCED | 6,000,000 | 10,000,000 | -40.0% | 5,702,322 |
| APXT | ADDED | 985,999 | 824,999 | 19.52% | 5,669,221 |
| XRPN | UNCHANGED | 1,061,206 | 1,061,206 | 0.0% | 5,667,383 |
| HAVA | UNCHANGED | 1,100,000 | 1,100,000 | 0.0% | 5,643,000 |
| MYX | NEW | 950,788 | - | - | 5,545,691 |
| ALPXR | NEW | 550,000 | - | - | 5,511,000 |
| CEPV | UNCHANGED | 523,591 | 523,591 | 0.0% | 5,399,532 |
| KYIV | ADDED | 810,769 | 747,337 | 8.49% | 5,375,398 |
| VECA | NEW | 500,000 | - | - | 5,355,000 |
| EVOX | UNCHANGED | 775,999 | 775,999 | 0.0% | 5,326,238 |
| GWRE | REDUCED | 5,500,000 | 27,500,000 | -80.0% | 5,293,750 |
| BRUN | NEW | 191,026 | - | - | 5,249,394 |
| BLRK | UNCHANGED | 680,812 | 680,812 | 0.0% | 5,172,479 |
| BLZR | UNCHANGED | 583,333 | 583,333 | 0.0% | 5,096,708 |
| PCT | NEW | 5,000,000 | - | - | 5,090,852 |
| IACQ | NEW | 500,000 | - | - | 5,080,050 |
| SAGU | NEW | 1,760,000 | - | - | 5,078,700 |
| PLUN | NEW | 500,000 | - | - | 5,070,000 |
| GLED | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,040,000 |
| ALOV | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,030,000 |
| BWIV | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,020,000 |
| TVIV | NEW | 500,000 | - | - | 5,000,000 |
| PTACU | NEW | 500,000 | - | - | 4,995,000 |
| IPVV | NEW | 500,000 | - | - | 4,960,000 |
| MMTX | UNCHANGED | 950,000 | 950,000 | 0.0% | 4,866,446 |
| RFAM | UNCHANGED | 950,000 | 950,000 | 0.0% | 4,754,798 |
| JENA | NEW | 900,000 | - | - | 4,738,500 |
| OYSE | UNCHANGED | 908,000 | 908,000 | 0.0% | 4,721,645 |
| CRAN | UNCHANGED | 900,000 | 900,000 | 0.0% | 4,659,660 |
| TRAD | ADDED | 900,000 | 450,000 | 100.0% | 4,576,500 |
| AACO | ADDED | 445,414 | 443,964 | 0.33% | 4,458,594 |
| TVA | ADDED | 600,299 | 599,999 | 0.05% | 4,332,638 |
| LKSP | UNCHANGED | 479,999 | 479,999 | 0.0% | 4,321,799 |
| FTHA | NEW | 422,519 | - | - | 4,309,694 |
| VACI | UNCHANGED | 533,331 | 533,331 | 0.0% | 4,198,531 |
| SSAC | ADDED | 1,393,788 | 790,189 | 76.39% | 4,140,983 |
| PACH | UNCHANGED | 600,000 | 600,000 | 0.0% | 4,137,750 |
| ORIQ | UNCHANGED | 591,967 | 591,967 | 0.0% | 4,092,488 |
| NBRG | ADDED | 800,000 | 400,000 | 100.0% | 4,088,000 |
| ARCI | ADDED | 400,779 | 399,790 | 0.25% | 4,083,938 |
| OCAC | NEW | 399,000 | - | - | 4,081,770 |
| BDCI | UNCHANGED | 499,998 | 499,998 | 0.0% | 4,074,499 |
| LAFA | UNCHANGED | 800,000 | 800,000 | 0.0% | 4,070,500 |
| FMAC | UNCHANGED | 400,000 | 400,000 | 0.0% | 4,048,000 |
| ZKP | UNCHANGED | 499,999 | 499,999 | 0.0% | 4,017,550 |
| CMS | NEW | 52,200 | - | - | 3,993,300 |
| CHEC | UNCHANGED | 581,141 | 581,141 | 0.0% | 3,974,042 |
| ADPT | NEW | 183,500 | - | - | 3,936,075 |
| LWAC | UNCHANGED | 562,499 | 562,499 | 0.0% | 3,889,247 |
| ATII | ADDED | 988,491 | 375,000 | 163.6% | 3,867,025 |
| WENC | NEW | 380,000 | - | - | 3,834,200 |
| PONO | UNCHANGED | 375,000 | 375,000 | 0.0% | 3,798,750 |
| NHIC | ADDED | 708,036 | 535,957 | 32.11% | 3,789,609 |
| TACO | ADDED | 488,069 | 456,475 | 6.92% | 3,755,910 |
| EGHA | UNCHANGED | 700,000 | 700,000 | 0.0% | 3,732,820 |
| DMAA | REDUCED | 350,000 | 1,145,884 | -69.46% | 3,727,500 |
| BLUW | UNCHANGED | 524,999 | 524,999 | 0.0% | 3,687,792 |
| AESP | NEW | 365,000 | - | - | 3,686,500 |
| SBXD | UNCHANGED | 704,608 | 704,608 | 0.0% | 3,683,420 |
| FERA | UNCHANGED | 679,166 | 679,166 | 0.0% | 3,650,551 |
| MBVI | UNCHANGED | 466,666 | 466,666 | 0.0% | 3,591,000 |
| TRGS | ADDED | 354,544 | 329,544 | 7.59% | 3,556,076 |
| XFLH | UNCHANGED | 351,650 | 351,650 | 0.0% | 3,532,324 |
| ACGC | NEW | 347,308 | - | - | 3,497,392 |
| ALIS | UNCHANGED | 620,000 | 620,000 | 0.0% | 3,394,500 |
| WENN | UNCHANGED | 479,860 | 479,860 | 0.0% | 3,347,027 |
| AXIN | ADDED | 900,000 | 600,000 | 50.0% | 3,327,780 |
| FWAC | NEW | 328,048 | - | - | 3,290,321 |
| KOYN | UNCHANGED | 712,978 | 712,978 | 0.0% | 3,189,341 |
| CRAQ | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,159,030 |
| HCAC | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,099,000 |
| IGAC | UNCHANGED | 607,800 | 607,800 | 0.0% | 3,096,771 |
| CRAC | UNCHANGED | 749,999 | 749,999 | 0.0% | 3,088,867 |
| RNGT | UNCHANGED | 450,000 | 450,000 | 0.0% | 3,086,355 |
| IEAG | UNCHANGED | 300,000 | 300,000 | 0.0% | 3,075,000 |
| SCII | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,064,860 |
| DYOR | UNCHANGED | 449,999 | 449,999 | 0.0% | 3,055,500 |
| TDWD | UNCHANGED | 600,000 | 600,000 | 0.0% | 3,049,530 |
| DNMX | NEW | 449,999 | - | - | 3,040,132 |
| DGAC | NEW | 300,000 | - | - | 3,012,000 |
| ISNR | NEW | 300,000 | - | - | 3,003,000 |
| UAC | UNCHANGED | 364,988 | 364,988 | 0.0% | 2,984,886 |
| PECE | NEW | 275,000 | - | - | 2,871,000 |
| CLBR | UNCHANGED | 270,000 | 270,000 | 0.0% | 2,832,300 |
| BE | NEW | 9,343 | - | - | 2,828,126 |
| DSAC | UNCHANGED | 343,748 | 343,748 | 0.0% | 2,818,697 |
| POLE | UNCHANGED | 782,099 | 782,099 | 0.0% | 2,790,934 |
| RAC | UNCHANGED | 311,900 | 311,900 | 0.0% | 2,770,724 |
| FCRS | UNCHANGED | 312,498 | 312,498 | 0.0% | 2,627,936 |
| CHPG | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,627,600 |
| INAC | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,597,475 |
| FIGX | UNCHANGED | 374,998 | 374,998 | 0.0% | 2,592,493 |
| BPAC | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,570,125 |
| WSTN | UNCHANGED | 500,000 | 500,000 | 0.0% | 2,565,500 |
| TMTS | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,545,000 |
| QRED | NEW | 500,000 | - | - | 2,545,000 |
| BREZ | NEW | 500,000 | - | - | 2,542,500 |
| BHAV | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,527,500 |
| SUMA | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,525,000 |
| CCII | UNCHANGED | 299,998 | 299,998 | 0.0% | 2,516,996 |
| APUR | NEW | 500,000 | - | - | 2,515,000 |
| INFQ | REDUCED | 363,364 | 580,801 | -37.44% | 2,507,212 |
| DPC | NEW | 50,000 | - | - | 2,453,000 |
| GSRV | NEW | 240,000 | - | - | 2,402,400 |
| KBON | UNCHANGED | 285,873 | 285,873 | 0.0% | 2,352,750 |
| AMAN | NEW | 225,000 | - | - | 2,286,000 |
| CGCF | NEW | 225,000 | - | - | 2,250,000 |
| LPAAU | UNCHANGED | 294,478 | 294,478 | 0.0% | 2,146,753 |
| LCCC | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,122,000 |
| MKLY | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,072,990 |
| APAC | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,066,000 |
| HTZ | ADDED | 1,466,558 | 1,463,300 | 0.22% | 2,040,050 |
| BZH | NEW | 72,500 | - | - | 2,033,625 |
| FTRA | NEW | 200,000 | - | - | 2,026,000 |
| BRKH | NEW | 199,769 | - | - | 2,003,683 |
| BID | NEW | 200,000 | - | - | 1,990,000 |
| ETSS | NEW | 198,727 | - | - | 1,987,270 |
| HVMC | UNCHANGED | 281,149 | 281,149 | 0.0% | 1,937,588 |
| LEGO | UNCHANGED | 194,230 | 194,230 | 0.0% | 1,926,762 |
| DRTS | ADDED | 602,350 | 543,500 | 10.83% | 1,719,709 |
| BULL | ADDED | 848,387 | 833,146 | 1.83% | 1,671,322 |
| PMTR | UNCHANGED | 225,000 | 225,000 | 0.0% | 1,632,368 |
| SAAQ | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,586,250 |
| GSHR | UNCHANGED | 224,999 | 224,999 | 0.0% | 1,586,156 |
| NEO | NEW | 107,700 | - | - | 1,571,343 |
| AIIA | UNCHANGED | 300,000 | 300,000 | 0.0% | 1,566,000 |
| SOCA | UNCHANGED | 224,999 | 224,999 | 0.0% | 1,559,625 |
| APMC | NEW | 150,000 | - | - | 1,506,000 |
| KEYY | NEW | 144,062 | - | - | 1,446,382 |
| RTAC | NEW | 128,600 | - | - | 1,395,310 |
| FVN | UNCHANGED | 245,062 | 245,062 | 0.0% | 1,359,469 |
| EBS | NEW | 161,753 | - | - | 1,355,490 |
| HVII | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,306,250 |
| AEAQ | ADDED | 222,478 | 187,499 | 18.66% | 1,283,143 |
| ARKO | ADDED | 154,947 | 69,424 | 123.19% | 1,244,224 |
| SABR | ADDED | 564,059 | 31,913 | 1667.49% | 1,178,883 |
| CRML | REDUCED | 314,814 | 337,444 | -6.71% | 1,120,738 |
| IDAC | NEW | 110,952 | - | - | 1,120,615 |
| NWAX | UNCHANGED | 157,499 | 157,499 | 0.0% | 1,098,562 |
| KRSP | NEW | 116,665 | - | - | 1,066,665 |
| TPC | ADDED | 12,688 | 10,903 | 16.37% | 1,052,723 |
| BLMN | REDUCED | 114,814 | 186,842 | -38.55% | 1,049,400 |
| ONCH | UNCHANGED | 124,998 | 124,998 | 0.0% | 1,039,385 |
| CEPS | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,037,000 |
| GCTS | ADDED | 2,068,377 | 1,457,677 | 41.9% | 1,034,189 |
| VRRM | NEW | 242,149 | - | - | 1,029,133 |
| TMS | NEW | 624,999 | - | - | 990,623 |
| NWL | ADDED | 161,339 | 89,215 | 80.84% | 990,621 |
| TNET | ADDED | 20,003 | 6,063 | 229.92% | 989,948 |
| AEXA | UNCHANGED | 83,464 | 83,464 | 0.0% | 986,544 |
| ATKR | REDUCED | 12,659 | 14,167 | -10.64% | 962,590 |
| NB | ADDED | 695,216 | 662,240 | 4.98% | 959,398 |
| NUAI | UNCHANGED | 331,116 | 331,116 | 0.0% | 946,992 |
| RUM | NEW | 504,440 | - | - | 938,258 |
| FTRE | REDUCED | 53,650 | 123,450 | -56.54% | 933,510 |
| AIRJ | ADDED | 708,193 | 358,193 | 97.71% | 917,110 |
| GTX | NEW | 25,053 | - | - | 907,670 |
| CPS | NEW | 31,438 | - | - | 850,398 |
| WLFC | NEW | 3,678 | - | - | 841,526 |
| AMPX | REDUCED | 142,415 | 1,215,397 | -88.28% | 829,567 |
| BCC | REDUCED | 10,504 | 10,598 | -0.89% | 815,426 |
| AMN | REDUCED | 25,103 | 30,193 | -16.86% | 812,584 |
| EAT | NEW | 4,719 | - | - | 792,792 |
| CMP | NEW | 25,351 | - | - | 789,177 |
| WLII | UNCHANGED | 75,000 | 75,000 | 0.0% | 787,500 |
| ADV | NEW | 18,202 | - | - | 787,054 |
| CENX | ADDED | 17,052 | 9,339 | 82.59% | 784,563 |
| LEVI | NEW | 31,549 | - | - | 783,362 |
| LXU | ADDED | 71,794 | 31,972 | 124.55% | 776,093 |
| SAC | UNCHANGED | 112,500 | 112,500 | 0.0% | 775,875 |
| W | REDUCED | 8,362 | 15,790 | -47.04% | 772,816 |
| GPI | NEW | 2,649 | - | - | 771,309 |
| MWA | NEW | 29,719 | - | - | 767,642 |
| LFAC | UNCHANGED | 112,500 | 112,500 | 0.0% | 762,563 |
| UNFI | REDUCED | 16,456 | 16,553 | -0.59% | 751,546 |
| KTB | ADDED | 9,006 | 7,714 | 16.75% | 750,560 |
| OTAI | NEW | 74,030 | - | - | 748,443 |
| CRS | NEW | 1,202 | - | - | 741,442 |
| NUCL | REDUCED | 507,771 | 650,776 | -21.97% | 733,729 |
| CAR | NEW | 4,865 | - | - | 719,193 |
| BBWI | REDUCED | 30,607 | 42,381 | -27.78% | 707,940 |
| REZI | ADDED | 22,707 | 16,719 | 35.82% | 706,188 |
| CCO | ADDED | 289,675 | 258,132 | 12.22% | 701,014 |
| BXC | ADDED | 11,224 | 6,649 | 68.81% | 694,541 |
| CE | NEW | 15,074 | - | - | 693,404 |
| FOR | NEW | 21,792 | - | - | 689,717 |
| IBP | ADDED | 2,990 | 2,755 | 8.53% | 687,222 |
| GDDY | NEW | 8,029 | - | - | 681,502 |
| IMKTA | REDUCED | 7,601 | 8,900 | -14.6% | 673,297 |
| TTMI | REDUCED | 3,582 | 6,499 | -44.88% | 669,906 |
| CTEV | NEW | 19,617 | - | - | 669,136 |
| MOG-A | REDUCED | 1,573 | 2,105 | -25.27% | 666,700 |
| NMRK | ADDED | 44,121 | 36,817 | 19.84% | 666,668 |
| THC | NEW | 3,558 | - | - | 665,631 |
| DCH | NEW | 122,490 | - | - | 663,896 |
| PCAP | UNCHANGED | 84,800 | 84,800 | 0.0% | 660,699 |
| ACM | ADDED | 9,402 | 6,118 | 53.68% | 656,260 |
| MTX | ADDED | 8,843 | 6,043 | 46.33% | 654,117 |
| FLR | REDUCED | 12,458 | 16,760 | -25.67% | 652,675 |
| HROW | NEW | 15,345 | - | - | 651,702 |
| WOOF | NEW | 235,504 | - | - | 640,571 |
| IQV | ADDED | 3,301 | 2,983 | 10.66% | 637,819 |
| CMC | REDUCED | 10,130 | 15,003 | -32.48% | 635,658 |
| WTG | UNCHANGED | 120,000 | 120,000 | 0.0% | 633,720 |
| SATL | ADDED | 516,618 | 459,185 | 12.51% | 630,274 |
| MATV | NEW | 82,232 | - | - | 622,496 |
| ARMK | REDUCED | 10,788 | 13,643 | -20.93% | 613,837 |
| KALU | NEW | 3,132 | - | - | 612,713 |
| RBA | REDUCED | 5,205 | 5,541 | -6.06% | 606,122 |
| CCK | REDUCED | 5,388 | 6,000 | -10.2% | 602,486 |
| URI | REDUCED | 528 | 699 | -24.46% | 598,166 |
| OLN | NEW | 29,832 | - | - | 591,270 |
| NGVT | ADDED | 7,907 | 3,150 | 151.02% | 590,416 |
| MHO | REDUCED | 3,597 | 4,027 | -10.68% | 578,362 |
| ALTG | NEW | 89,286 | - | - | 577,680 |
| RGTI | ADDED | 64,549 | 46,773 | 38.0% | 575,777 |
| PRAA | ADDED | 30,300 | 21,841 | 38.73% | 575,397 |
| WSC | NEW | 19,856 | - | - | 573,044 |
| WCC | NEW | 1,632 | - | - | 563,742 |
| CXW | NEW | 18,552 | - | - | 563,610 |
| EHC | NEW | 5,531 | - | - | 559,073 |
| VICI | NEW | 20,652 | - | - | 548,311 |
| FOUR | NEW | 11,202 | - | - | 544,865 |
| LYV | ADDED | 2,970 | 2,655 | 11.86% | 543,837 |
| LUMN | REDUCED | 70,626 | 100,618 | -29.81% | 542,408 |
| GEN | ADDED | 21,654 | 15,910 | 36.1% | 538,968 |
| RACC | NEW | 50,000 | - | - | 535,000 |
| FAC | NEW | 385,513 | - | - | 533,936 |
| RBLX | NEW | 9,816 | - | - | 533,794 |
| OPTX | NEW | 196,555 | - | - | 533,647 |
| BTU | NEW | 23,000 | - | - | 531,760 |
| OTEX | NEW | 23,918 | - | - | 529,784 |
| USFD | NEW | 5,132 | - | - | 524,747 |
| CVS | REDUCED | 5,035 | 8,066 | -37.58% | 520,871 |
| NE | NEW | 13,867 | - | - | 517,239 |
| HQY | NEW | 5,722 | - | - | 516,811 |
| LB | NEW | 6,517 | - | - | 516,407 |
| ENS | REDUCED | 2,204 | 3,231 | -31.79% | 515,339 |
| AVTR | REDUCED | 51,523 | 54,604 | -5.64% | 510,078 |
| ZBRA | NEW | 1,924 | - | - | 506,512 |
| AHCO | NEW | 48,141 | - | - | 501,629 |
| AVNT | REDUCED | 13,491 | 14,326 | -5.83% | 498,627 |
| PBH | ADDED | 10,529 | 8,624 | 22.09% | 497,706 |
| LZM | ADDED | 1,165,902 | 1,133,102 | 2.89% | 495,508 |
| ACCO | NEW | 118,725 | - | - | 493,896 |
| ALLY | NEW | 10,671 | - | - | 490,332 |
| PFGC | NEW | 4,370 | - | - | 488,522 |
| RNG | NEW | 12,331 | - | - | 480,662 |
| ACHC | ADDED | 16,224 | 11,318 | 43.35% | 479,095 |
| HASI | NEW | 12,195 | - | - | 476,215 |
| TALO | ADDED | 36,178 | 33,482 | 8.05% | 467,058 |
| ALSN | ADDED | 4,126 | 4,024 | 2.53% | 465,165 |
| HCMA | ADDED | 45,047 | 25,000 | 80.19% | 463,083 |
| OPCH | NEW | 22,013 | - | - | 461,613 |
| MUSA | REDUCED | 852 | 1,158 | -26.42% | 459,117 |
| VIAV | NEW | 9,571 | - | - | 457,015 |
| NSIT | REDUCED | 3,699 | 4,020 | -7.99% | 450,538 |
| BAER | UNCHANGED | 1,604,853 | 1,604,853 | 0.0% | 449,439 |
| VAC | REDUCED | 4,343 | 3,000,000 | -99.86% | 442,465 |
| RRC | ADDED | 11,842 | 11,284 | 4.95% | 440,404 |
| AXON | NEW | 784 | - | - | 439,518 |
| SVC | NEW | 259,755 | - | - | 438,986 |
| AISP | UNCHANGED | 599,183 | 599,183 | 0.0% | 437,404 |
| UAL | NEW | 3,176 | - | - | 431,904 |
| SOUN | REDUCED | 224,965 | 232,399 | -3.2% | 429,683 |
| GPK | REDUCED | 40,565 | 89,513 | -54.68% | 428,772 |
| XPO | NEW | 2,078 | - | - | 426,593 |
| BGS | NEW | 106,334 | - | - | 423,209 |
| KGS | ADDED | 5,605 | 4,479 | 25.14% | 421,104 |
| MBC | NEW | 40,790 | - | - | 419,729 |
| OII | REDUCED | 10,255 | 16,421 | -37.55% | 415,533 |
| PFSI | REDUCED | 4,756 | 4,930 | -3.53% | 414,248 |
| RYAN | NEW | 10,867 | - | - | 410,338 |
| GAP | NEW | 21,610 | - | - | 403,675 |
| GOLF | NEW | 3,373 | - | - | 399,802 |
| VWAV | UNCHANGED | 579,741 | 579,741 | 0.0% | 397,152 |
| SAH | NEW | 4,655 | - | - | 394,697 |
| APG | NEW | 9,216 | - | - | 390,298 |
| LGIH | NEW | 6,113 | - | - | 389,276 |
| CLH | NEW | 1,296 | - | - | 387,180 |
| OMF | NEW | 6,339 | - | - | 386,489 |
| SBGI | NEW | 26,833 | - | - | 382,370 |
| DAR | NEW | 6,929 | - | - | 378,462 |
| PODD | ADDED | 2,477 | 2,326 | 6.49% | 377,123 |
| STHO | REDUCED | 41,142 | 63,530 | -35.24% | 375,626 |
| LIND | NEW | 13,079 | - | - | 369,351 |
| KBH | REDUCED | 5,898 | 11,860 | -50.27% | 369,156 |
| CACC | NEW | 579 | - | - | 368,672 |
| CLF | NEW | 38,619 | - | - | 362,632 |
| ALDF | UNCHANGED | 33,558 | 33,558 | 0.0% | 358,567 |
| HGV | NEW | 6,738 | - | - | 352,869 |
| HESM | ADDED | 9,384 | 8,201 | 14.43% | 352,838 |
| EIX | ADDED | 4,703 | 3,028 | 55.32% | 350,138 |
| KBR | ADDED | 10,055 | 9,671 | 3.97% | 347,199 |
| TFX | NEW | 2,731 | - | - | 346,182 |
| CSV | ADDED | 8,782 | 7,081 | 24.02% | 336,702 |
| BLDR | NEW | 3,755 | - | - | 335,997 |
| KFY | NEW | 5,020 | - | - | 334,232 |
| ELAN | REDUCED | 13,443 | 18,176 | -26.04% | 330,832 |
| UWMC | NEW | 143,464 | - | - | 328,533 |
| AENT | UNCHANGED | 733,296 | 733,296 | 0.0% | 326,317 |
| GHC | NEW | 283 | - | - | 323,022 |
| CSHR | NEW | 429,060 | - | - | 319,650 |
| SMG | NEW | 4,667 | - | - | 317,869 |
| NPO | NEW | 842 | - | - | 317,375 |
| PAG | NEW | 1,760 | - | - | 314,952 |
| GTM | NEW | 106,884 | - | - | 313,170 |
| LAD | NEW | 1,078 | - | - | 313,148 |
| ENR | REDUCED | 14,573 | 36,826 | -60.43% | 312,445 |
| DY | NEW | 614 | - | - | 310,432 |
| JELD | NEW | 203,972 | - | - | 305,958 |
| TDG | REDUCED | 227 | 380 | -40.26% | 302,373 |
| TRN | NEW | 8,738 | - | - | 302,160 |
| MTNE | NEW | 30,000 | - | - | 300,600 |
| QSR | ADDED | 4,086 | 3,347 | 22.08% | 296,276 |
| USDE | NEW | 721,055 | - | - | 295,596 |
| GTN | NEW | 74,246 | - | - | 294,757 |
| SKYH | UNCHANGED | 630,116 | 630,116 | 0.0% | 289,223 |
| CCXI | REDUCED | 38,055 | 549,998 | -93.08% | 289,218 |
| OPEN | UNCHANGED | 986,100 | 986,100 | 0.0% | 286,170 |
| ADT | NEW | 43,991 | - | - | 285,942 |
| CNDT | REDUCED | 194,680 | 272,284 | -28.5% | 284,233 |
| ENRD | NEW | 400,357 | - | - | 269,941 |
| SNAP | REDUCED | 60,559 | 155,486 | -61.05% | 268,882 |
| RXO | NEW | 9,672 | - | - | 266,850 |
| SBAC | ADDED | 1,501 | 1,370 | 9.56% | 264,866 |
| GLND | NEW | 304,535 | - | - | 259,738 |
| VVV | NEW | 6,487 | - | - | 256,496 |
| TDAC | NEW | 175,700 | - | - | 253,887 |
| RZLV | UNCHANGED | 272,142 | 272,142 | 0.0% | 246,152 |
| DHC | NEW | 26,042 | - | - | 242,191 |
| ARDT | NEW | 24,188 | - | - | 238,010 |
| WH | ADDED | 2,668 | 2,561 | 4.18% | 224,672 |
| HOV | NEW | 1,575 | - | - | 224,296 |
| MAGN | NEW | 18,966 | - | - | 222,851 |
| PEW | UNCHANGED | 688,919 | 688,919 | 0.0% | 218,732 |
| NAMM | UNCHANGED | 1,051,605 | 1,051,605 | 0.0% | 218,471 |
| HQ | REDUCED | 14,057 | 36,302 | -61.28% | 217,884 |
| FLL | NEW | 76,074 | - | - | 212,246 |
| LTH | NEW | 5,178 | - | - | 211,470 |
| FWRD | NEW | 14,789 | - | - | 199,799 |
| MDAI | UNCHANGED | 359,943 | 359,943 | 0.0% | 199,768 |
| SGRY | REDUCED | 11,863 | 23,981 | -50.53% | 199,298 |
| BZAI | UNCHANGED | 559,887 | 559,887 | 0.0% | 198,312 |
| JOBY | UNCHANGED | 539,969 | 539,969 | 0.0% | 197,629 |
| GRML | UNCHANGED | 1,106,754 | 1,106,754 | 0.0% | 188,204 |
| AUR | UNCHANGED | 496,871 | 496,871 | 0.0% | 178,377 |
| XIFR | NEW | 14,133 | - | - | 166,911 |
| WNC | NEW | 11,957 | - | - | 161,420 |
| TACH | NEW | 200,000 | - | - | 147,900 |
| UAA | NEW | 22,877 | - | - | 146,184 |
| SXC | NEW | 17,471 | - | - | 140,642 |
| RLJ | REDUCED | 11,845 | 18,129 | -34.66% | 140,363 |
| KPET | UNCHANGED | 13,500 | 13,500 | 0.0% | 136,215 |
| SBC | UNCHANGED | 530,169 | 530,169 | 0.0% | 135,193 |
| AFRI | ADDED | 188,994 | 146,482 | 29.02% | 133,959 |
| IAUX | ADDED | 151,085 | 22,550 | 570.0% | 129,178 |
| UCFI | UNCHANGED | 404,304 | 404,304 | 0.0% | 127,660 |
| TONT | REDUCED | 294,478 | 883,436 | -66.67% | 120,736 |
| BBAI | UNCHANGED | 339,228 | 339,228 | 0.0% | 120,426 |
| RANG | REDUCED | 391,942 | 783,884 | -50.0% | 109,744 |
| ACHR | UNCHANGED | 946,530 | 946,530 | 0.0% | 108,851 |
| HOVR | ADDED | 269,154 | 218,754 | 23.04% | 107,325 |
| EVEX | UNCHANGED | 530,270 | 530,270 | 0.0% | 97,967 |
| BGL | UNCHANGED | 895,768 | 895,768 | 0.0% | 86,039 |
| GROY | NEW | 84,428 | - | - | 85,694 |
| LOT | UNCHANGED | 1,272,825 | 1,272,825 | 0.0% | 81,588 |
| RSVR | UNCHANGED | 685,841 | 685,841 | 0.0% | 77,191 |
| OPFI | UNCHANGED | 2,203,396 | 2,203,396 | 0.0% | 72,602 |
| ANNA | ADDED | 206,731 | 163,790 | 26.22% | 60,975 |
| GPAT | REDUCED | 245,375 | 736,125 | -66.67% | 58,890 |
| CUB | REDUCED | 147,699 | 368,098 | -59.88% | 58,629 |
| BNAI | UNCHANGED | 430,985 | 430,985 | 0.0% | 57,106 |
| TLSI | ADDED | 74,826 | 28,616 | 161.48% | 56,872 |
| TMC | UNCHANGED | 374,522 | 374,522 | 0.0% | 54,324 |
| COCH | UNCHANGED | 1,143,978 | 1,143,978 | 0.0% | 54,225 |
| OABI | UNCHANGED | 679,919 | 679,919 | 0.0% | 53,544 |
| ENGN | ADDED | 197,678 | 164,511 | 20.16% | 47,670 |
| SPWR | UNCHANGED | 279,682 | 279,682 | 0.0% | 43,784 |
| PLMK | REDUCED | 98,501 | 749,676 | -86.86% | 42,621 |
| BRLS | UNCHANGED | 841,050 | 841,050 | 0.0% | 39,445 |
| MCGA | UNCHANGED | 126,296 | 126,296 | 0.0% | 36,954 |
| FLD | ADDED | 354,227 | 265,897 | 33.22% | 36,308 |
| WTI | REDUCED | 11,467 | 232,342 | -95.06% | 36,121 |
| SCAG | UNCHANGED | 867,341 | 867,341 | 0.0% | 35,561 |
| SDST | NEW | 290,258 | - | - | 35,557 |
| TGE | NEW | 228,723 | - | - | 35,452 |
| NPWR | UNCHANGED | 111,888 | 111,888 | 0.0% | 34,685 |
| ECX | UNCHANGED | 764,608 | 764,608 | 0.0% | 34,331 |
| BETR | UNCHANGED | 169,300 | 169,300 | 0.0% | 32,531 |
| IRHO | NEW | 200,200 | - | - | 32,192 |
| MOBX | NEW | 352,430 | - | - | 31,384 |
| NVNI | UNCHANGED | 691,746 | 691,746 | 0.0% | 30,644 |
| EXYN | NEW | 25,837 | - | - | 30,100 |
| SIMAU | NEW | 100,000 | - | - | 27,995 |
| FTW | NEW | 19,920 | - | - | 27,689 |
| GCL | UNCHANGED | 1,250,477 | 1,250,477 | 0.0% | 26,698 |
| BDMD | UNCHANGED | 570,992 | 570,992 | 0.0% | 26,523 |
| ASTL | REDUCED | 810,424 | 901,847 | -10.14% | 26,177 |
| VGAS | UNCHANGED | 932,090 | 932,090 | 0.0% | 25,260 |
| FUSE | ADDED | 355,984 | 305,984 | 16.34% | 24,421 |
| XBP | UNCHANGED | 459,524 | 459,524 | 0.0% | 22,057 |
| SLDP | REDUCED | 208,302 | 215,076 | -3.15% | 21,320 |
| HPAI | UNCHANGED | 664,491 | 664,491 | 0.0% | 20,068 |
| SLND | UNCHANGED | 643,322 | 643,322 | 0.0% | 19,718 |
| ZOOZ | UNCHANGED | 878,405 | 878,405 | 0.0% | 17,173 |
| YDES | UNCHANGED | 63,274 | 63,274 | 0.0% | 16,609 |
| LIMN | UNCHANGED | 319,510 | 319,510 | 0.0% | 16,279 |
| ASBP | UNCHANGED | 681,516 | 681,516 | 0.0% | 15,879 |
| BSAA | REDUCED | 95,000 | 190,000 | -50.0% | 15,732 |
| KIDZ | NEW | 1,128,651 | - | - | 15,519 |
| WALD | UNCHANGED | 350,000 | 350,000 | 0.0% | 15,243 |
| AERT | NEW | 735,480 | - | - | 14,673 |
| DAIC | UNCHANGED | 956,650 | 956,650 | 0.0% | 13,106 |
| CYCU | UNCHANGED | 754,111 | 754,111 | 0.0% | 13,008 |
| AVAT | NEW | 22,745 | - | - | 11,382 |
| UYSC | UNCHANGED | 75,000 | 75,000 | 0.0% | 10,500 |
| RFAI | NEW | 100,000 | - | - | 10,000 |
| AFJK | ADDED | 41,534 | 30,845 | 34.65% | 9,553 |
| COOT | UNCHANGED | 399,931 | 399,931 | 0.0% | 9,538 |
| GRAB | UNCHANGED | 210,873 | 210,873 | 0.0% | 9,089 |
| EVLV | REDUCED | 1,039,380 | 1,040,380 | -0.1% | 9,043 |
| FLYX | UNCHANGED | 46,511 | 46,511 | 0.0% | 8,256 |
| RMSG | ADDED | 205,694 | 167,994 | 22.44% | 7,786 |
| PARA | UNCHANGED | 828,877 | 828,877 | 0.0% | 7,750 |
| ZEO | UNCHANGED | 196,129 | 196,129 | 0.0% | 7,571 |
| BZFD | REDUCED | 322,634 | 522,634 | -38.27% | 7,114 |
| ALPS | UNCHANGED | 11,851 | 11,851 | 0.0% | 6,874 |
| SLXN | UNCHANGED | 236,546 | 236,546 | 0.0% | 6,635 |
| FOXX | UNCHANGED | 84,927 | 84,927 | 0.0% | 6,115 |
| PSQH | UNCHANGED | 192,680 | 192,680 | 0.0% | 6,098 |
| FUFU | UNCHANGED | 48,769 | 48,769 | 0.0% | 5,804 |
| MLEC | UNCHANGED | 330,014 | 330,014 | 0.0% | 5,214 |
| BKSY | UNCHANGED | 100,000 | 100,000 | 0.0% | 4,575 |
| MNY | UNCHANGED | 91,852 | 91,852 | 0.0% | 4,340 |
| CXAI | UNCHANGED | 72,322 | 72,322 | 0.0% | 3,949 |
| OSRH | NEW | 73,341 | - | - | 3,891 |
| DFLI | UNCHANGED | 97,524 | 97,524 | 0.0% | 3,730 |
| RNW | UNCHANGED | 1,060,664 | 1,060,664 | 0.0% | 3,129 |
| KVACF | UNCHANGED | 146,030 | 146,030 | 0.0% | 2,943 |
| PBM | REDUCED | 115,319 | 215,319 | -46.44% | 2,618 |
| AMOD | UNCHANGED | 80,240 | 80,240 | 0.0% | 2,179 |
| JBTM | CLOSED OUT | 0 | 29,229,000 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 25,000,000 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 22,000,000 | -100.0% | 0 |
| AEIS | CLOSED OUT | 0 | 12,000,000 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 10,000,000 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 10,000,000 | -100.0% | 0 |
| BYND | CLOSED OUT | 0 | 9,975,000 | -100.0% | 0 |
| ANIP | CLOSED OUT | 0 | 8,000,000 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 8,000,000 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 4,305,704 | -100.0% | 0 |
| COLL | CLOSED OUT | 0 | 3,500,000 | -100.0% | 0 |
| ENOV | CLOSED OUT | 0 | 3,000,000 | -100.0% | 0 |
| TWLVU | CLOSED OUT | 0 | 1,200,000 | -100.0% | 0 |
| ENHA | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| KDK | CLOSED OUT | 0 | 837,612 | -100.0% | 0 |
| CPTAF | CLOSED OUT | 0 | 706,591 | -100.0% | 0 |
| KPLT | CLOSED OUT | 0 | 671,684 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 583,615 | -100.0% | 0 |
| HEI/A | CLOSED OUT | 0 | 580,387 | -100.0% | 0 |
| EVGO | CLOSED OUT | 0 | 548,165 | -100.0% | 0 |
| ABVEF | CLOSED OUT | 0 | 536,790 | -100.0% | 0 |
| ZBIO | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| CDRO | CLOSED OUT | 0 | 455,441 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 337,724 | -100.0% | 0 |
| PURR | CLOSED OUT | 0 | 324,757 | -100.0% | 0 |
| SHMD | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| MVST | CLOSED OUT | 0 | 295,236 | -100.0% | 0 |
| SPY | CLOSED OUT | 0 | 275,000 | -100.0% | 0 |
| CYH | CLOSED OUT | 0 | 195,843 | -100.0% | 0 |
| NN | CLOSED OUT | 0 | 183,236 | -100.0% | 0 |
| CARS | CLOSED OUT | 0 | 142,396 | -100.0% | 0 |
| CEPO | CLOSED OUT | 0 | 139,650 | -100.0% | 0 |
| MRNO | CLOSED OUT | 0 | 125,747 | -100.0% | 0 |
| ALCYF | CLOSED OUT | 0 | 110,197 | -100.0% | 0 |
| CTOS | CLOSED OUT | 0 | 83,630 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 78,855 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 73,735 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 66,504 | -100.0% | 0 |
| CODI | CLOSED OUT | 0 | 63,547 | -100.0% | 0 |
| CCOI | CLOSED OUT | 0 | 58,993 | -100.0% | 0 |
| NAVI | CLOSED OUT | 0 | 58,378 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 57,483 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 57,455 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 41,933 | -100.0% | 0 |
| NCLH | CLOSED OUT | 0 | 40,977 | -100.0% | 0 |
| HPP | CLOSED OUT | 0 | 39,935 | -100.0% | 0 |
| SBH | CLOSED OUT | 0 | 39,059 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 38,890 | -100.0% | 0 |
| RKT | CLOSED OUT | 0 | 37,688 | -100.0% | 0 |
| GTES | CLOSED OUT | 0 | 34,369 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 29,103 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 28,318 | -100.0% | 0 |
| PKOH | CLOSED OUT | 0 | 27,386 | -100.0% | 0 |
| ACI | CLOSED OUT | 0 | 25,433 | -100.0% | 0 |
| VSXY | CLOSED OUT | 0 | 23,809 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 21,326 | -100.0% | 0 |
| CRK | CLOSED OUT | 0 | 20,807 | -100.0% | 0 |
| OUT | CLOSED OUT | 0 | 20,738 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 20,605 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 15,210 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 14,655 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 14,017 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 14,006 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 13,964 | -100.0% | 0 |
| SLGN | CLOSED OUT | 0 | 13,782 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 13,600 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 12,863 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 12,549 | -100.0% | 0 |
| EPC | CLOSED OUT | 0 | 12,333 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 11,576 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 11,467 | -100.0% | 0 |
| LW | CLOSED OUT | 0 | 9,991 | -100.0% | 0 |
| DBD | CLOSED OUT | 0 | 9,307 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 9,136 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 8,506 | -100.0% | 0 |
| CABO | CLOSED OUT | 0 | 7,876 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 7,789 | -100.0% | 0 |
| PATK | CLOSED OUT | 0 | 7,775 | -100.0% | 0 |
| KNTK | CLOSED OUT | 0 | 7,572 | -100.0% | 0 |
| SSNC | CLOSED OUT | 0 | 7,399 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 6,699 | -100.0% | 0 |
| WMS | CLOSED OUT | 0 | 6,050 | -100.0% | 0 |
| ALGT | CLOSED OUT | 0 | 6,002 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 5,853 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 5,601 | -100.0% | 0 |
| CCS | CLOSED OUT | 0 | 5,563 | -100.0% | 0 |
| RHP | CLOSED OUT | 0 | 5,226 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 5,147 | -100.0% | 0 |
| VTOL | CLOSED OUT | 0 | 4,890 | -100.0% | 0 |
| WYNN | CLOSED OUT | 0 | 4,884 | -100.0% | 0 |
| PDS | CLOSED OUT | 0 | 4,655 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 4,622 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 4,572 | -100.0% | 0 |
| HRI | CLOSED OUT | 0 | 4,391 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 4,386 | -100.0% | 0 |
| POST | CLOSED OUT | 0 | 4,308 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 4,236 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 3,292 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 2,962 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 2,360 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 2,210 | -100.0% | 0 |
| HLT | CLOSED OUT | 0 | 2,146 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 1,660 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,618 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,426 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 1,155 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 1,013 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 959 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 846,860,000 | 11.01 | 1150000.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 485,400,500 | 6.31 | 650000.0 | |
| SM | ADDED | SM ENERGY CO | COM | 78454L100 | 339,316,939 | 4.41 | 1.3000649E7 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 298,256,643 | 3.88 | 3.22614E8 |
| MSTR | ADDED | STRATEGY INC | NOTE 12/0 | 594972AS0 | 290,001,172 | 3.77 | 3.35533E8 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 281,642,424 | 3.66 | 6101439.0 |
| EVRG | ADDED | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 249,138,750 | 3.24 | 1.75E8 |
| HEI | NEW | HEICO CORP | CL A | 422806208 | 202,096,986 | 2.63 | 783595.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 192,526,863 | 2.5 | 1.318E8 |
| GH | ADDED | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 178,926,278 | 2.33 | 7.1073E7 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 165,974,900 | 2.16 | 3220000.0 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 161,957,044 | 2.1 | 1.64215E8 |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 161,727,000 | 2.1 | 1.48E8 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | 130,372,989 | 1.69 | 1.32783E8 |
| MSTR | ADDED | STRATEGY INC | NOTE 3/0 | 594972AU5 | 129,837,939 | 1.69 | 1.46321E8 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 124,899,812 | 1.62 | 1.40505E8 |
| - | CORE SCIENTIFIC INC | *W EXP 01/23/202 | 21874A114 | 110,673,649 | 1.44 | 5885331.0 | |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 110,251,806 | 1.43 | 8.7018E7 |
| GH | ADDED | GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 99,312,387 | 1.29 | 7.9539E7 |
| MARA | ADDED | MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | 85,609,583 | 1.11 | 8.8044E7 |
| TDOC | NEW | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 75,365,881 | 0.98 | 7.7338E7 |
| DKNG | NEW | DRAFTKINGS HOLDINGS INC | NOTE 3/1 | 26142RAB0 | 71,009,236 | 0.92 | 7.6247E7 |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 68,723,023 | 0.89 | 5.9413E7 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 62,967,333 | 0.82 | 1893185.0 | |
| COIN | NEW | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 60,983,180 | 0.79 | 6.791E7 |
| XYZ | REDUCED | BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 58,818,378 | 0.76 | 6.1963E7 |
| BATRA | REDUCED | ATLANTA BRAVES HOLDINGS INC | COM SER C | 047726302 | 54,172,753 | 0.7 | 1043791.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 53,834,658 | 0.7 | 5.7769E7 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 53,452,500 | 0.69 | 3.0E7 |
| BABA | REDUCED | ALIBABA GROUP HOLDING LTD | NOTE 0.500% 6/0 | 01609WBG6 | 52,631,265 | 0.68 | 4.4565E7 |
| AFRM | REDUCED | AFFIRM HOLDINGS INC | NOTE 11/1 | 00827BAB2 | 52,016,865 | 0.68 | 5.2809E7 |
| MARA | ADDED | MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 48,860,282 | 0.64 | 4.8702E7 |
| - | TELEPHONE & DATA SYSTEMS INC | COM NEW | 879433829 | 43,138,597 | 0.56 | 1165593.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 41,930,770 | 0.54 | 1259939.0 | |
| SIRI | NEW | SIRIUS XM HOLDINGS INC | NOTE 3.750% 3/1 | 531229AP7 | 41,911,125 | 0.54 | 3.65E7 |
| MKSI | ADDED | MKS INC | NOTE 1.250% 6/0 | 55306NAB0 | 41,262,402 | 0.54 | 1.4E7 |
| SNOW | REDUCED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 39,838,500 | 0.52 | 2.25E7 |
| MARA | ADDED | MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | 39,827,537 | 0.52 | 3.5659E7 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 29,797,500 | 0.39 | 1.5E7 |
| RIOT | NEW | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 27,144,720 | 0.35 | 1.35E7 |
| UPWK | ADDED | UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 25,366,309 | 0.33 | 2.5558E7 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 25,267,500 | 0.33 | 1.5E7 |
| LYFT | NEW | LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 24,692,625 | 0.32 | 2.35E7 |
| KNX | NEW | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CL A | 499049104 | 24,361,630 | 0.32 | 312850.0 |
| MTSI | NEW | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | NOTE 12/1 | 55405YAD2 | 23,070,000 | 0.3 | 1.0E7 |
| XMTR | NEW | XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | 22,267,495 | 0.29 | 1.0E7 |
| CAII | NEW | COLLECTIVE ACQUISITION CORP II | UNIT 04/27/2031 | G22741121 | 21,888,900 | 0.28 | 2178000.0 |
| MLAA | ADDED | MOUNTAIN LAKE ACQUISITION CORP II | USD CL A ORD SHS | G6301L109 | 21,740,792 | 0.28 | 2189405.0 |
| GVA | UNCHANGED | GRANITE CONSTRUCTION INC | NOTE 3.250% 6/1 | 387328AF4 | 20,957,500 | 0.27 | 1.0E7 |
| XSLL | ADDED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 19,344,000 | 0.25 | 1950000.0 |
| AVAV | NEW | AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 18,930,147 | 0.25 | 1.9804E7 |
| NWSA | ADDED | NEWS CORP | CL A | 65249B109 | 18,539,369 | 0.24 | 746652.0 |
| MEVO | UNCHANGED | M EVO GLOBAL ACQUISITION CORP II | ORD SHS CL A | G6071J102 | 18,187,745 | 0.24 | 1833442.0 |
| BIXI | UNCHANGED | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | USD CL A ORD SHS | G1143H101 | 17,512,240 | 0.23 | 1752100.0 |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 17,447,500 | 0.23 | 1750000.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 17,193,000 | 0.22 | 1650000.0 | |
| - | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | SHS CL A | G0131Y100 | 17,137,115 | 0.22 | 1500623.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 17,080,780 | 0.22 | 22910.0 |
| IACO | UNCHANGED | IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | 17,026,434 | 0.22 | 1699228.0 |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 16,892,543 | 0.22 | 195901.0 |
| CXII | NEW | CHURCHILL CAPITAL CORP XII | UNIT 04/02/2031 | G2131M128 | 16,778,416 | 0.22 | 1553557.0 |
| AACI | ADDED | ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | 16,704,032 | 0.22 | 1657146.0 |
| CLSK | UNCHANGED | CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 15,594,000 | 0.2 | 1.2E7 |
| MUZE | ADDED | MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | 15,514,920 | 0.2 | 1562429.0 |
| FLNC | UNCHANGED | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 15,414,313 | 0.2 | 1.2E7 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 15,188,225 | 0.2 | 42500.0 |
| ARTC | UNCHANGED | ART TECHNOLOGY ACQUISITION CORP | USD CL A ORD SHS | G0579E103 | 14,256,670 | 0.19 | 1435717.0 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 14,251,112 | 0.19 | 1.2E7 | |
| GIX | UNCHANGED | GIGCAPITAL9 CORP | CL A | G3865B114 | 13,902,000 | 0.18 | 1400000.0 |
| KCHV | ADDED | KOCHAV DEFENSE ACQUISITION CORP | SHS CL A | G5304D106 | 13,740,250 | 0.18 | 1325000.0 |
| UPST | UNCHANGED | UPSTART HOLDINGS INC | NOTE 2.000%10/0 | 91680MAD9 | 13,735,067 | 0.18 | 1.2E7 |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | 13,635,000 | 0.18 | 1350000.0 |
| KCAC-UN | ADDED | KENSINGTON CAPITAL ACQUISITION CORP VI | UNIT 99/99/9999 | G5235S123 | 13,392,081 | 0.17 | 1300202.0 |
| OSIS | ADDED | OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 13,370,089 | 0.17 | 1.0E7 |
| GUAC | NEW | BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | 13,156,000 | 0.17 | 1300000.0 |
| - | COLUMBUS CIRCLE CAPITAL CORP II | USD CL A ORD SHS | G2296M103 | 13,011,506 | 0.17 | 1283186.0 | |
| IPFX | ADDED | INFLECTION POINT ACQUISITION CORP VI | CL A ORD SHS | G4790S107 | 12,672,425 | 0.16 | 1225573.0 |
| MZYX | UNCHANGED | MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | 12,668,750 | 0.16 | 1250000.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 12,649,846 | 0.16 | 1161602.0 | |
| TONX | UNCHANGED | TON STRATEGY CO | COM | 92337U302 | 12,482,531 | 0.16 | 4895110.0 |
| ITHA | UNCHANGED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 12,475,000 | 0.16 | 1250000.0 |
| NPACU | UNCHANGED | NEW PROVIDENCE ACQUISITION CORP III | USD CL A ORD SHS | G6476A102 | 12,456,960 | 0.16 | 1200000.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 12,437,500 | 0.16 | 1250000.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP I | ORD CL A | G6791A100 | 12,433,750 | 0.16 | 1225000.0 |
| QADR | ADDED | QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | 12,387,500 | 0.16 | 1250000.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11,774,353 | 0.15 | 37250.0 |
| TVAI | NEW | THAYER VENTURES ACQUISITION CORP II | CL A | G87890102 | 11,610,000 | 0.15 | 1125000.0 |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | 11,573,400 | 0.15 | 6000000.0 |
| RREV | NEW | RRE VENTURES ACQUISITION CORP | UNIT 04/22/2031 | G770AL111 | 11,534,500 | 0.15 | 1150000.0 |
| IRAB | ADDED | IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | 11,517,092 | 0.15 | 1159828.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 11,511,500 | 0.15 | 1150000.0 |
| ATEC | NEW | ALPHATEC HOLDINGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 11,490,000 | 0.15 | 1.2E7 |
| MSTR | ADDED | STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 11,487,000 | 0.15 | 1.2E7 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 11,473,000 | 0.15 | 1100000.0 |
| COPL | UNCHANGED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 11,321,035 | 0.15 | 1085430.0 |
| WW | REDUCED | WW INTERNATIONAL INC | COM NEW | 98262P200 | 11,276,127 | 0.15 | 705640.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 11,084,145 | 0.14 | 1102900.0 |
| DMII | UNCHANGED | DRUGS MADE IN AMERICA ACQUISITION II CORP | USD ORD SHS | G2851K104 | 11,066,000 | 0.14 | 1100000.0 |
| MSTR | ADDED | STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 11,056,800 | 0.14 | 1.2E7 |
| BIII | UNCHANGED | BLACK SPADE ACQUISITION III CO | USD CL A ORD SHS | G1154S103 | 10,945,000 | 0.14 | 1100000.0 |
| DRDB | REDUCED | ROMAN DBDR ACQUISITION CORP II | ORD SHS CL A | G7633M104 | 10,893,432 | 0.14 | 1034023.0 |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP II | USD CL A ORD SHS | G8193F109 | 10,878,000 | 0.14 | 1050000.0 |
| INVA | UNCHANGED | INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 10,758,607 | 0.14 | 1.0E7 |
| PAAC | ADDED | PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | 10,337,600 | 0.13 | 1040000.0 |
| BCSS | UNCHANGED | BAIN CAPITAL GSS INVESTMENT CORP | ORD CL A | G0R78B106 | 10,270,000 | 0.13 | 1000000.0 |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION CO | USD CL A ORD SHS | G0R91M105 | 10,188,336 | 0.13 | 1016800.0 |
| BEBE | UNCHANGED | TGE VALUE CREATIVE SOLUTIONS CORP | USD CL A ORD SHS | G8773E100 | 10,181,364 | 0.13 | 1021200.0 |
| LPCV | ADDED | LAUNCHPAD CADENZA ACQUISITION CORP I | USD CL A ORD SHS | G6001S107 | 10,008,000 | 0.13 | 1000800.0 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 9,950,000 | 0.13 | 1000000.0 |
| KTWO | UNCHANGED | K2 CAPITAL ACQUISITION CORP | ORD SHS CL A | G5226B105 | 9,950,000 | 0.13 | 1000000.0 |
| QLEP | NEW | QUANTUM LEAP ACQUISITION CORP | CL A ORD SHS | G73167101 | 9,930,000 | 0.13 | 1000000.0 |
| FGII | ADDED | FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | 9,930,000 | 0.13 | 1000000.0 |
| CTAA | ADDED | CLEARTHINK 1 ACQUISITION CORP | ORD SHS CL A | G2294A101 | 9,910,000 | 0.13 | 1000000.0 |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | 9,880,000 | 0.13 | 1000000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 9,716,575 | 0.13 | 27500.0 |
| HOOD | NEW | ROBINHOOD MARKETS INC | COM CL A | 770700102 | 9,526,600 | 0.12 | 95000.0 |
| GCGR | NEW | GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP | UNIT 04/13/2031 | G3793T112 | 9,452,085 | 0.12 | 918570.0 |
| VNME | NEW | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 9,425,750 | 0.12 | 925000.0 |
| ECPG | UNCHANGED | ENCORE CAPITAL GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 9,191,135 | 0.12 | 6000000.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 9,027,000 | 0.12 | 900000.0 |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 8,890,000 | 0.12 | 875000.0 |
| PAII | UNCHANGED | PYROPHYTE ACQUISITION CORP II | CL A SHS | G7309T102 | 8,670,000 | 0.11 | 850000.0 |
| EVAC | ADDED | EQV VENTURES ACQUISITION CORP II | ORD SHS CL A | G3106Q102 | 8,653,000 | 0.11 | 850000.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 8,583,679 | 0.11 | 829341.0 |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 8,558,565 | 0.11 | 850000.0 |
| SVIV | UNCHANGED | SPRING VALLEY ACQUISITION CORP IV | UNIT 01/22/2031 | G8377G121 | 8,375,323 | 0.11 | 806607.0 |
| - | GORES HOLDINGS X INC | SHS CL A | G4002F109 | 8,344,000 | 0.11 | 800000.0 | |
| CAQ | ADDED | CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | 8,164,318 | 0.11 | 811627.0 |
| HACQ | ADDED | HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | 8,134,456 | 0.11 | 803800.0 |
| KRAQ | UNCHANGED | KRAKACQUISITION CORP | UNIT 12/23/2030 | G5315G122 | 8,112,000 | 0.11 | 800000.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | ORD SHS CL A | G8148S107 | 8,048,000 | 0.1 | 800000.0 |
| SORN | ADDED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 7,814,609 | 0.1 | 787763.0 |
| - | INFLECTION POINT ACQUISITION CORP III | CL A ORD SHS | G47875102 | 7,747,500 | 0.1 | 750000.0 | |
| ILLU | ADDED | ILLUMINATION ACQUISITION CORP I | UNIT 12/23/2031 | G470AU126 | 7,711,013 | 0.1 | 767265.0 |
| - | BLEICHROEDER ACQUISITION CORP II | USD CL A ORD SHS | G1170E104 | 7,678,080 | 0.1 | 744000.0 | |
| MTAL | UNCHANGED | METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | 7,669,347 | 0.1 | 700397.0 |
| WPAC | UNCHANGED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 7,615,200 | 0.1 | 760000.0 |
| SVAQ | ADDED | SILICON VALLEY ACQUISITION CORP | CL A | G81306121 | 7,551,356 | 0.1 | 748400.0 |
| MIRM | NEW | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,548,088 | 0.1 | 64475.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | 7,425,000 | 0.1 | 750000.0 |
| GHXI | NEW | GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | 7,358,750 | 0.1 | 725000.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 7,205,057 | 0.09 | 6000000.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CORP | SHS CL A | G2868C103 | 7,115,905 | 0.09 | 685540.0 |
| CAES | NEW | CANTOR EQUITY PARTNERS VII INC | CL A ORD SHS | G1828W100 | 7,063,000 | 0.09 | 700000.0 |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 | 7,021,000 | 0.09 | 700000.0 |
| GPAC | UNCHANGED | GENERAL PURPOSE ACQUISITION CORP | USD CL A ORD SHS | G3810N106 | 7,013,570 | 0.09 | 701357.0 |
| VHCP | UNCHANGED | VINE HILL CAPITAL INVESTMENT CORP II | CL A | G9709D109 | 6,986,000 | 0.09 | 700000.0 |
| OBA | UNCHANGED | OXLEY BRIDGE ACQUISITION LTD | USD CL A ORD SHS | G6858G107 | 6,643,000 | 0.09 | 650000.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | 6,559,886 | 0.09 | 652725.0 |
| YICC | NEW | YORKVILLE INTERNATIONAL CAPITAL CORP | UNIT 06/05/2031 | G98665121 | 6,533,028 | 0.08 | 650700.0 |
| LTGR | NEW | LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | 6,506,500 | 0.08 | 650000.0 |
| CEPF | ADDED | CANTOR EQUITY PARTNERS IV INC | SHS CL A | G1828E100 | 6,240,000 | 0.08 | 600000.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION CO | USD CL A ORD SHS | G7515A103 | 6,192,000 | 0.08 | 600000.0 |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 6,035,322 | 0.08 | 578096.0 |
| PCRX | NEW | PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | 5,994,600 | 0.08 | 6000000.0 |
| - | TWELVE SEAS INVESTMENT CO III | ORD SHS CL A | G9145D101 | 5,994,000 | 0.08 | 600000.0 | |
| PALO | UNCHANGED | PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | 5,937,039 | 0.08 | 588992.0 |
| HCIC | UNCHANGED | HENNESSY CAPITAL INVESTMENT CORP VIII | UNIT 02/02/2031 | G44055112 | 5,899,764 | 0.08 | 585294.0 |
| HDRN | NEW | HADRON ENERGY INC | COMMON STOCK | 40500A108 | 5,793,429 | 0.08 | 2853906.0 |
| TNDM | REDUCED | TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | 5,702,322 | 0.07 | 6000000.0 |
| YCY | UNCHANGED | AA MISSION ACQUISITION CORP II | ORD SHS CL A | G1000S109 | 5,672,612 | 0.07 | 558328.0 |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP | SHS CL A | G3037D105 | 5,664,087 | 0.07 | 560246.0 |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 5,555,000 | 0.07 | 550000.0 |
| APXT | ADDED | APEX TREASURY CORP | ORD SHS CL A | G04104108 | 5,527,500 | 0.07 | 550000.0 |
| ALPXR | NEW | ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | 5,511,000 | 0.07 | 550000.0 |
| CEPV | UNCHANGED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 5,399,532 | 0.07 | 523591.0 |
| KYIV | ADDED | KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 5,375,398 | 0.07 | 810769.0 |
| VECA | NEW | VERNAL CAPITAL ACQUISITION CORP | UNIT 99/99/9999 | G93Y7F122 | 5,355,000 | 0.07 | 500000.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 5,293,750 | 0.07 | 5500000.0 |
| BRUN | NEW | BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | 5,249,394 | 0.07 | 191026.0 |
| EVOX | UNCHANGED | EVOLUTION GLOBAL ACQUISITION CORP | USD CL A ORD SHS | G3226F101 | 5,218,416 | 0.07 | 520800.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 5,210,000 | 0.07 | 500000.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | 5,095,888 | 0.07 | 510610.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | 5,090,852 | 0.07 | 5000000.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 5,080,050 | 0.07 | 500000.0 |
| PLUN | NEW | PLUTONIAN ACQUISITION CORP II | UNIT 99/99/9999 | G71382124 | 5,070,000 | 0.07 | 500000.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | 5,060,000 | 0.07 | 500000.0 |
| GLED | UNCHANGED | GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 | 5,040,000 | 0.07 | 500000.0 |
| ALOV | UNCHANGED | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | UNIT 12/23/2030 | G01900201 | 5,030,000 | 0.07 | 500000.0 |
| AFRM | REDUCED | AFFIRM HOLDINGS INC | NOTE 0.750%12/1 | 00827BAD8 | 5,029,925 | 0.07 | 4300000.0 |
| BWIV | UNCHANGED | BLUE WATER ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | 5,020,000 | 0.07 | 500000.0 |
| TVIV | NEW | TEXAS VENTURES ACQUISITION IV CORP | UNIT 06/15/2031 | G8773A116 | 5,000,000 | 0.06 | 500000.0 |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 4,995,000 | 0.06 | 500000.0 |
| IPVV | NEW | INTERPRIVATE INVESTMENT PARTNERS V INC | UNIT 05/27/2031 | G49097127 | 4,960,000 | 0.06 | 500000.0 |
| SAGU | NEW | SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | 4,945,000 | 0.06 | 500000.0 |
| MMTX | UNCHANGED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 4,802,250 | 0.06 | 475000.0 |
| RFAM | UNCHANGED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 4,702,500 | 0.06 | 475000.0 |
| OYSE | UNCHANGED | OYSTER ENTERPRISES II ACQUISITION CORP | ORD SHS CL A | G6861F104 | 4,671,660 | 0.06 | 454000.0 |
| JENA | NEW | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 4,662,000 | 0.06 | 450000.0 |
| - | D BORAL ARC ACQUISITION I CORP | SHS CL A | G2616F101 | 4,596,616 | 0.06 | 440711.0 | |
| CRAN | UNCHANGED | CRANE HARBOR ACQUISITION CORP II | ORD SHS CL A | G25014104 | 4,558,500 | 0.06 | 450000.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | G5T117128 | 4,531,500 | 0.06 | 450000.0 |
| TRAD | ADDED | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 4,477,500 | 0.06 | 450000.0 |
| AACO | ADDED | ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | 4,458,594 | 0.06 | 445414.0 |
| FTHA | NEW | FOREFRONT TECH HOLDINGS ACQUISITION CORP | UNIT 04/30/2031 | G3624C122 | 4,309,694 | 0.06 | 422519.0 |
| LKSP | UNCHANGED | LAKE SUPERIOR ACQUISITION CORP | USD CL A ORD SHS | G5354C107 | 4,258,800 | 0.06 | 420000.0 |
| TVA | ADDED | TEXAS VENTURES ACQUISITION III CORP | USD CL A ORD SHS | G8772L105 | 4,220,000 | 0.05 | 400000.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 4,092,000 | 0.05 | 400000.0 |
| VACI | UNCHANGED | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 4,088,000 | 0.05 | 400000.0 |
| ARCI | ADDED | ARCHIMEDES TECH SPAC PARTNERS III CO | UNIT 01/23/2031 | G0453R121 | 4,083,938 | 0.05 | 400779.0 |
| OCAC | NEW | OCEAN CAPITAL ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 4,081,770 | 0.05 | 399000.0 |
| ORIQ | UNCHANGED | ORIGIN INVESTMENT CORP I | ORD SHS | G67751100 | 4,068,790 | 0.05 | 394645.0 |
| FMAC | UNCHANGED | FUTURE MONEY ACQUISITION CORP | UNIT 03/16/2031 | G3700S124 | 4,048,000 | 0.05 | 400000.0 |
| LAFA | UNCHANGED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 4,032,000 | 0.05 | 400000.0 |
| BDCI | UNCHANGED | BTC DEVELOPMENT CORP | ORD SHS CL A | G0701G109 | 4,028,000 | 0.05 | 400000.0 |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 4,015,952 | 0.05 | 402400.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 3,993,300 | 0.05 | 52200.0 |
| NBRG | ADDED | NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | 3,988,000 | 0.05 | 400000.0 |
| ZKP | UNCHANGED | LAFAYETTE DIGITAL ACQUISITION CORP I | ORD CLASS A | G5345D107 | 3,988,000 | 0.05 | 400000.0 |
| ADPT | NEW | ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | 3,936,075 | 0.05 | 183500.0 |
| CHEC | UNCHANGED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 3,932,394 | 0.05 | 387428.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | 3,834,200 | 0.05 | 380000.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 3,832,500 | 0.05 | 375000.0 |
| PONO | UNCHANGED | PONO CAPITAL FOUR INC | UNIT 03/11/2031 | G71702123 | 3,798,750 | 0.05 | 375000.0 |
| DMAA | REDUCED | DRUGS MADE IN AMERICA ACQUISITION CORP | ORD SHS | G2847J104 | 3,727,500 | 0.05 | 350000.0 |
| AESP | NEW | AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | 3,686,500 | 0.05 | 365000.0 |
| TACO | ADDED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 3,653,143 | 0.05 | 348250.0 |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 3,633,490 | 0.05 | 336123.0 |
| BLUW | UNCHANGED | BLUE WATER ACQUISITION CORP III | ORD SHS CL A | G1368E106 | 3,615,500 | 0.05 | 350000.0 |
| EGHA | UNCHANGED | EGH ACQUISITION CORP | SHS CL A | G2946P100 | 3,601,500 | 0.05 | 350000.0 |
| TRGS | ADDED | TRG LATIN AMERICA ACQUISITIONS CORP | UNIT 02/20/2031 | G9037S125 | 3,556,076 | 0.05 | 354544.0 |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CORP | ORD SHS CL A | G63221108 | 3,545,500 | 0.05 | 350000.0 |
| FERA | UNCHANGED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 3,538,455 | 0.05 | 339583.0 |
| XFLH | UNCHANGED | XFLH CAPITAL CORP | UNIT 99/99/9999 | G9834D123 | 3,532,324 | 0.05 | 351650.0 |
| ACGC | NEW | ACP HOLDINGS ACQUISITION CORP | UNIT 03/30/2031 | G0113G127 | 3,497,392 | 0.05 | 347308.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 3,291,843 | 0.04 | 319907.0 |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | 3,290,321 | 0.04 | 328048.0 |
| ALIS | UNCHANGED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 3,146,500 | 0.04 | 310000.0 |
| AXIN | ADDED | AXIOM INTELLIGENCE ACQUISITION CORP 1 | ORD SHS CL A | G0750N104 | 3,102,000 | 0.04 | 300000.0 |
| KOYN | UNCHANGED | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | USD CL A ORD SHS | G2584S101 | 3,096,614 | 0.04 | 305386.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 3,090,000 | 0.04 | 300000.0 |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION CORP | UNIT 01/13/2031 | G4802J129 | 3,075,000 | 0.04 | 300000.0 |
| IGAC | UNCHANGED | INVEST GREEN ACQUISITION CORP | CL A ORD SHS | G4924G102 | 3,042,039 | 0.04 | 303900.0 |
| CRAC | UNCHANGED | CROWN RESERVE ACQUISITION CORP I | ORD SHS CL A | G2574F119 | 3,033,000 | 0.04 | 300000.0 |
| RNGT | UNCHANGED | RANGE CAPITAL ACQUISITION CORP II | CL A ORD SHS | G7375J103 | 3,033,000 | 0.04 | 300000.0 |
| DGAC | NEW | DISCIPLINED GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G2775W127 | 3,012,000 | 0.04 | 300000.0 |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CORP | ORD SHS CL A | G42386105 | 3,012,000 | 0.04 | 300000.0 |
| DYOR | UNCHANGED | INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | 3,012,000 | 0.04 | 300000.0 |
| TDWD | UNCHANGED | TAILWIND 2.0 ACQUISITION CORP | ORD SHS CL A | G8662J111 | 3,012,000 | 0.04 | 300000.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 3,009,000 | 0.04 | 300000.0 |
| ISNR | NEW | SNOW ROTHSCHILD ACQUISITION CORP | UNIT 05/22/2031 | G8251A125 | 3,003,000 | 0.04 | 300000.0 |
| DNMX | NEW | DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | 2,997,000 | 0.04 | 300000.0 |
| UAC | UNCHANGED | UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | 2,900,941 | 0.04 | 291992.0 |
| PECE | NEW | PEACE ACQUISITION CORP | UNIT 05/19/2031 | G6956D121 | 2,871,000 | 0.04 | 275000.0 |
| NHIC | ADDED | NEWHOLD INVESTMENT CORP III | ORD SHS CL A | G6486E102 | 2,866,651 | 0.04 | 263237.0 |
| CLBR | UNCHANGED | COLOMBIER ACQUISITION CORP III | UNIT 99/99/9999 | G2284A129 | 2,832,300 | 0.04 | 270000.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 2,828,126 | 0.04 | 9343.0 |
| - | TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | 2,797,357 | 0.04 | 840047.0 | |
| DSAC | UNCHANGED | DAEDALUS SPECIAL ACQUISITION CORP | USD CL A ORD SHS | G2616C108 | 2,774,750 | 0.04 | 275000.0 |
| RAC | UNCHANGED | RITHM ACQUISITION CORP | CL A | G75751100 | 2,739,474 | 0.04 | 261900.0 |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 2,676,309 | 0.03 | 248959.0 |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CORP | SHS CL A | G2124S108 | 2,593,500 | 0.03 | 250000.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 2,575,000 | 0.03 | 250000.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 2,562,500 | 0.03 | 250000.0 |
| FIGX | UNCHANGED | FIGX CAPITAL ACQUISITION CORP | USD CL A ORD SHS | G3473K100 | 2,557,500 | 0.03 | 250000.0 |
| TMTS | UNCHANGED | SPARTACUS ACQUISITION CORP II | UNIT 01/30/2031 | G8303R126 | 2,545,000 | 0.03 | 250000.0 |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 2,530,000 | 0.03 | 250000.0 |
| BHAV | UNCHANGED | BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 | 2,527,500 | 0.03 | 250000.0 |
| SUMA | UNCHANGED | SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 | 2,525,000 | 0.03 | 250000.0 |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 2,522,500 | 0.03 | 250000.0 |
| INFQ | REDUCED | INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | 2,507,212 | 0.03 | 363364.0 |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 2,482,500 | 0.03 | 250000.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 2,477,500 | 0.03 | 250000.0 |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 2,475,000 | 0.03 | 250000.0 |
| CCII | UNCHANGED | COHEN CIRCLE ACQUISITION CORP II | SHS CL A | G2254C121 | 2,472,000 | 0.03 | 240000.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 2,453,000 | 0.03 | 50000.0 |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 2,402,400 | 0.03 | 240000.0 |
| KBON | UNCHANGED | KARBON CAPITAL PARTNERS CORP | ORD SHS CL A | G5225W100 | 2,309,870 | 0.03 | 228700.0 |
| AMAN | NEW | AMANAT ACQUISITION CORP | CL A ORD | G0375M101 | 2,286,000 | 0.03 | 225000.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 2,250,000 | 0.03 | 225000.0 |
| ATII | ADDED | ARCHIMEDES TECH SPAC PARTNERS II CO | ORD SHS | G04537109 | 2,156,000 | 0.03 | 200000.0 |
| LPAAU | UNCHANGED | LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 2,128,098 | 0.03 | 196319.0 |
| LCCC | UNCHANGED | LAKESHORE ACQUISITION III CORP | USD ORD SHS | G5353S103 | 2,082,000 | 0.03 | 200000.0 |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II CORP | CL A SHS | G85096108 | 2,034,000 | 0.03 | 200000.0 |
| BZH | NEW | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,033,625 | 0.03 | 72500.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 2,030,000 | 0.03 | 200000.0 |
| FTRA | NEW | FUTURECORP SPACE ACQUISITION 1 | UNIT 99/99/9999 | G37307124 | 2,026,000 | 0.03 | 200000.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 2,003,683 | 0.03 | 199769.0 |
| BID | NEW | TRIBECA STRATEGIC ACQUISITION CORP | UNIT 05/22/2031 | G90420129 | 1,990,000 | 0.03 | 200000.0 |
| ETSS | NEW | ENERGY TRANSITION SPECIAL OPPORTUNITIES | UNIT 99/99/9999 | G23017125 | 1,987,270 | 0.03 | 198727.0 |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | ORD SHS | G7318R105 | 1,926,762 | 0.03 | 194230.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 1,904,319 | 0.02 | 187433.0 |
| - | REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | 1,745,109 | 0.02 | 478768.0 | |
| DRTS | ADDED | ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 1,719,709 | 0.02 | 602350.0 |
| ATII | ADDED | ARCHIMEDES TECH SPAC PARTNERS II CO | *W EXP 10/15/202 | G04537125 | 1,711,025 | 0.02 | 788491.0 |
| BULL | ADDED | WEBULL CORP | *W EXP 04/10/203 | G9572D111 | 1,671,322 | 0.02 | 848387.0 |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | 1,586,250 | 0.02 | 150000.0 |
| HTZ | ADDED | HERTZ GLOBAL HOLDINGS INC | *W EXP 06/30/205 | 42806J148 | 1,573,048 | 0.02 | 1463300.0 |
| NEO | NEW | NEOGENOMICS INC | COM NEW | 64049M209 | 1,571,343 | 0.02 | 107700.0 |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP II | USD CL A ORD SHS | G3852D107 | 1,564,500 | 0.02 | 150000.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 1,563,000 | 0.02 | 150000.0 |
| SOCA | UNCHANGED | SOLARIUS CAPITAL ACQUISITION CORP | SHS CL A | G82617104 | 1,539,000 | 0.02 | 150000.0 |
| AIIA | UNCHANGED | AI INFRASTRUCTURE ACQUISITION CORP | ORD SHS CL A | G01336109 | 1,534,500 | 0.02 | 150000.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 1,506,000 | 0.02 | 150000.0 |
| XCBE | ADDED | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 1,498,500 | 0.02 | 150000.0 |
| KEYY | NEW | KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | 1,446,382 | 0.02 | 144062.0 |
| IPFX | ADDED | INFLECTION POINT ACQUISITION CORP VI | *W EXP 03/03/203 | G4790S115 | 1,399,741 | 0.02 | 744543.0 |
| RTAC | NEW | RENATUS TACTICAL ACQUISITION CORP I | UNIT 05/15/2030 | G7490F119 | 1,395,310 | 0.02 | 128600.0 |
| EBS | NEW | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,355,490 | 0.02 | 161753.0 |
| FVN | UNCHANGED | FUTURE VISION II ACQUISITION CORP | SHS | G37068106 | 1,341,714 | 0.02 | 122531.0 |
| HVII | UNCHANGED | HENNESSY CAPITAL INVESTMENT CORP VII | ORD SHS CL A | G4405D107 | 1,306,250 | 0.02 | 125000.0 |
| AEAQ | ADDED | ACTIVATE ENERGY ACQUISITION CORP | CL A ORD SHS | G0081J103 | 1,250,000 | 0.02 | 125000.0 |
| ARKO | ADDED | ARKO CORP | COM | 041242108 | 1,244,224 | 0.02 | 154947.0 |
| SABR | ADDED | SABRE CORP | COM | 78573M104 | 1,178,883 | 0.02 | 564059.0 |
| CRML | REDUCED | CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 1,120,738 | 0.01 | 314814.0 |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 1,120,615 | 0.01 | 110952.0 |
| NWAX | UNCHANGED | NEW AMERICA ACQUISITION I CORP | COM SHS CL A | 023634108 | 1,065,750 | 0.01 | 105000.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 1,052,723 | 0.01 | 12688.0 |
| KRSP | NEW | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 1,050,000 | 0.01 | 100000.0 |
| BLMN | REDUCED | BLOOMIN' BRANDS INC | COM | 094235108 | 1,049,400 | 0.01 | 114814.0 |
| - | DAVE INC | *W EXP 01/05/202 | 23834J110 | 1,043,072 | 0.01 | 449600.0 | |
| CEPS | UNCHANGED | CANTOR EQUITY PARTNERS VI INC | CL A ORD SHS | G1828R101 | 1,037,000 | 0.01 | 100000.0 |
| GCTS | ADDED | GCT SEMICONDUCTOR HOLDING INC | *W EXP 03/01/202 | 36170N115 | 1,034,189 | 0.01 | 2068377.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,029,133 | 0.01 | 242149.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP | USD CL A ORD SHS | G6757R105 | 1,025,000 | 0.01 | 100000.0 |
| - | BLEICHROEDER ACQUISITION CORP II | *W EXP 12/23/203 | G1170E112 | 994,481 | 0.01 | 444958.0 | |
| TMS | NEW | TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | 990,623 | 0.01 | 624999.0 |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 990,621 | 0.01 | 161339.0 |
| TNET | ADDED | TRINET GROUP INC | COM | 896288107 | 989,948 | 0.01 | 20003.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 988,000 | 0.01 | 100000.0 |
| AEXA | UNCHANGED | AMERICAN EXCEPTIONALISM ACQUISITION CORP A | ORD CL A | G0273J101 | 986,544 | 0.01 | 83464.0 |
| IPFX | ADDED | INFLECTION POINT ACQUISITION CORP VI | UNIT 03/03/2031 | G4790S123 | 984,600 | 0.01 | 90000.0 |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 962,590 | 0.01 | 12659.0 |
| NB | ADDED | NIOCORP DEVELOPMENTS LTD | *W EXP 03/17/202 | 654484153 | 959,398 | 0.01 | 695216.0 |
| NUAI | UNCHANGED | NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | 64428N117 | 946,992 | 0.01 | 331116.0 |
| RUM | NEW | RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | 938,258 | 0.01 | 504440.0 |
| FTRE | REDUCED | FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 933,510 | 0.01 | 53650.0 |
| NHIC | ADDED | NEWHOLD INVESTMENT CORP III | *W EXP 01/30/203 | G6486E110 | 922,958 | 0.01 | 444799.0 |
| AIRJ | ADDED | AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 917,110 | 0.01 | 708193.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 907,670 | 0.01 | 25053.0 |
| CPS | NEW | COOPER-STANDARD HOLDING INC | COM | 21676P103 | 850,398 | 0.01 | 31438.0 |
| WLFC | NEW | WILLIS LEASE FINANCE CORP | COM | 970646105 | 841,526 | 0.01 | 3678.0 |
| - | KODIAK ROBOTICS INC | *W EXP 09/25/203 | 500081112 | 839,569 | 0.01 | 1090279.0 | |
| AMPX | REDUCED | AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 829,567 | 0.01 | 142415.0 |
| BCC | REDUCED | BOISE CASCADE CO | COM | 09739D100 | 815,426 | 0.01 | 10504.0 |
| AMN | REDUCED | AMN HEALTHCARE SERVICES INC | COM | 001744101 | 812,584 | 0.01 | 25103.0 |
| EAT | NEW | BRINKER INTERNATIONAL INC | COM | 109641100 | 792,792 | 0.01 | 4719.0 |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 791,704 | 0.01 | 47895.0 | |
| CMP | NEW | COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 789,177 | 0.01 | 25351.0 |
| WLII | UNCHANGED | WILLOW LANE ACQUISITION CORP II | UNIT 01/27/2031 | G9675K129 | 787,500 | 0.01 | 75000.0 |
| ADV | NEW | ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 787,054 | 0.01 | 18202.0 |
| CENX | ADDED | CENTURY ALUMINUM CO | COM | 156431108 | 784,563 | 0.01 | 17052.0 |
| LEVI | NEW | LEVI STRAUSS & CO | CL A COM STK | 52736R102 | 783,362 | 0.01 | 31549.0 |
| LXU | ADDED | LSB INDUSTRIES INC | COM | 502160104 | 776,093 | 0.01 | 71794.0 |
| SVAQ | ADDED | SILICON VALLEY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | 773,023 | 0.01 | 985999.0 |
| W | REDUCED | WAYFAIR INC | CL A | 94419L101 | 772,816 | 0.01 | 8362.0 |
| GPI | NEW | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 771,309 | 0.01 | 2649.0 |
| MWA | NEW | MUELLER WATER PRODUCTS INC | COM SER A | 624758108 | 767,642 | 0.01 | 29719.0 |
| SAC | UNCHANGED | SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | 754,500 | 0.01 | 75000.0 |
| UNFI | REDUCED | UNITED NATURAL FOODS INC | COM | 911163103 | 751,546 | 0.01 | 16456.0 |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 750,560 | 0.01 | 9006.0 |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 749,625 | 0.01 | 75000.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 748,443 | 0.01 | 74030.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 741,442 | 0.01 | 1202.0 |
| NUCL | REDUCED | EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | 733,729 | 0.01 | 507771.0 |
| - | CHART INDUSTRIES INC | COM | 16115Q308 | 733,588 | 0.01 | 3511.0 | |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 719,193 | 0.01 | 4865.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 707,940 | 0.01 | 30607.0 |
| - | COLUMBUS CIRCLE CAPITAL CORP II | *W EXP 02/11/203 | G2296M129 | 707,915 | 0.01 | 540393.0 | |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 706,188 | 0.01 | 22707.0 |
| CCO | ADDED | CLEAR CHANNEL OUTDOOR HOLDINGS INC | COM | 18453H106 | 701,014 | 0.01 | 289675.0 |
| BXC | ADDED | BLUELINX HOLDINGS INC | COM NEW | 09624H208 | 694,541 | 0.01 | 11224.0 |
| CE | NEW | CELANESE CORP | COM | 150870103 | 693,404 | 0.01 | 15074.0 |
| FOR | NEW | FORESTAR GROUP INC | COM | 346232101 | 689,717 | 0.01 | 21792.0 |
| IBP | ADDED | INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 687,222 | 0.01 | 2990.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 681,502 | 0.01 | 8029.0 |
| IMKTA | REDUCED | INGLES MARKETS INC | CL A | 457030104 | 673,297 | 0.01 | 7601.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 669,906 | 0.01 | 3582.0 |
| CTEV | NEW | CLARITEV CORP | CL A NEW | 62548M209 | 669,136 | 0.01 | 19617.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 666,700 | 0.01 | 1573.0 |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 666,668 | 0.01 | 44121.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 665,631 | 0.01 | 3558.0 |
| DCH | NEW | DAUCH CORPORATION | COM | 024061103 | 663,896 | 0.01 | 122490.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 656,260 | 0.01 | 9402.0 |
| MTX | ADDED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 654,117 | 0.01 | 8843.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 653,808 | 0.01 | 63600.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 652,675 | 0.01 | 12458.0 |
| HROW | NEW | HARROW INC | COM | 415858109 | 651,702 | 0.01 | 15345.0 |
| WOOF | NEW | PETCO HEALTH & WELLNESS CO INC | CL A COM | 71601V105 | 640,571 | 0.01 | 235504.0 |
| IQV | ADDED | IQVIA HOLDINGS INC | COM | 46266C105 | 637,819 | 0.01 | 3301.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 635,658 | 0.01 | 10130.0 |
| SATL | ADDED | SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | 630,274 | 0.01 | 516618.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 624,600 | 0.01 | 60000.0 |
| MATV | NEW | MATIV HOLDINGS INC | COM | 808541106 | 622,496 | 0.01 | 82232.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 613,837 | 0.01 | 10788.0 |
| KALU | NEW | KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 612,713 | 0.01 | 3132.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 606,122 | 0.01 | 5205.0 |
| CCK | REDUCED | CROWN HOLDINGS INC | COM | 228368106 | 602,486 | 0.01 | 5388.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 598,166 | 0.01 | 528.0 |
| - | D BORAL ARC ACQUISITION I CORP | *W EXP 07/23/203 | G2616F119 | 592,768 | 0.01 | 333954.0 | |
| OLN | NEW | OLIN CORP | COM PAR $1 | 680665205 | 591,270 | 0.01 | 29832.0 |
| NGVT | ADDED | INGEVITY CORP | COM | 45688C107 | 590,416 | 0.01 | 7907.0 |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 578,362 | 0.01 | 3597.0 |
| ALTG | NEW | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 577,680 | 0.01 | 89286.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | 575,777 | 0.01 | 64549.0 |
| PRAA | ADDED | PRA GROUP INC | COM | 69354N106 | 575,397 | 0.01 | 30300.0 |
| WSC | NEW | WILLSCOT HOLDINGS CORP | COM CL A | 971378104 | 573,044 | 0.01 | 19856.0 |
| WCC | NEW | WESCO INTERNATIONAL INC | COM | 95082P105 | 563,742 | 0.01 | 1632.0 |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 563,610 | 0.01 | 18552.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 559,073 | 0.01 | 5531.0 |
| - | SCHMID GROUP NV | *W EXP 04/30/202 | N68722110 | 555,000 | 0.01 | 300000.0 | |
| VICI | NEW | VICI PROPERTIES INC | COM | 925652109 | 548,311 | 0.01 | 20652.0 |
| FOUR | NEW | SHIFT4 PAYMENTS INC | CL A | 82452J109 | 544,865 | 0.01 | 11202.0 |
| LYV | ADDED | LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 543,837 | 0.01 | 2970.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 542,408 | 0.01 | 70626.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 538,968 | 0.01 | 21654.0 |
| RACC | NEW | RESEARCH ALLIANCE CORP III | ORD SHS CL A | G75226103 | 535,000 | 0.01 | 50000.0 |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 533,936 | 0.01 | 385513.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 533,794 | 0.01 | 9816.0 |
| OPTX | NEW | SYNTEC OPTICS HOLDINGS INC | *W EXP 99/99/999 | 87169M113 | 533,647 | 0.01 | 196555.0 |
| BTU | NEW | PEABODY ENERGY CORP | COM | 704551100 | 531,760 | 0.01 | 23000.0 |
| OTEX | NEW | OPEN TEXT CORP | COM | 683715106 | 529,784 | 0.01 | 23918.0 |
| - | BRINK'S CO/THE | COM | 109696104 | 529,522 | 0.01 | 5604.0 | |
| USFD | NEW | US FOODS HOLDING CORP | COM | 912008109 | 524,747 | 0.01 | 5132.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 520,871 | 0.01 | 5035.0 |
| NE | NEW | NOBLE CORP PLC | ORD SHS A | G65431127 | 517,239 | 0.01 | 13867.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 516,811 | 0.01 | 5722.0 |
| LB | NEW | LANDBRIDGE CO LLC | CL A | 514952100 | 516,407 | 0.01 | 6517.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 515,339 | 0.01 | 2204.0 |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 510,078 | 0.01 | 51523.0 |
| ZBRA | NEW | ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 506,512 | 0.01 | 1924.0 |
| AHCO | NEW | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 501,629 | 0.01 | 48141.0 |
| AVNT | REDUCED | AVIENT CORP | COM | 05368V106 | 498,627 | 0.01 | 13491.0 |
| PBH | ADDED | PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 497,706 | 0.01 | 10529.0 |
| LZM | ADDED | LIFEZONE METALS LTD | *W EXP 07/05/202 | G5568L117 | 495,508 | 0.01 | 1165902.0 |
| ACCO | NEW | ACCO BRANDS CORP | COM | 00081T108 | 493,896 | 0.01 | 118725.0 |
| ALLY | NEW | ALLY FINANCIAL INC | COM | 02005N100 | 490,332 | 0.01 | 10671.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 488,522 | 0.01 | 4370.0 |
| - | KOHL'S CORP | COM | 500255104 | 482,888 | 0.01 | 27251.0 | |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 480,662 | 0.01 | 12331.0 |
| ACHC | ADDED | ACADIA HEALTHCARE CO INC | COM | 00404A109 | 479,095 | 0.01 | 16224.0 |
| HASI | NEW | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COM | 41068X100 | 476,215 | 0.01 | 12195.0 |
| TALO | ADDED | TALOS ENERGY INC | COM | 87484T108 | 467,058 | 0.01 | 36178.0 |
| HTZ | ADDED | HERTZ GLOBAL HOLDINGS INC | COM | 42704L104 | 467,002 | 0.01 | 3258.0 |
| ALSN | ADDED | ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 465,165 | 0.01 | 4126.0 |
| - | PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 464,662 | 0.01 | 12637.0 | |
| HCMA | ADDED | HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | 463,083 | 0.01 | 45047.0 |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 461,613 | 0.01 | 22013.0 |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 459,117 | 0.01 | 852.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | 457,383 | 0.01 | 561206.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 457,015 | 0.01 | 9571.0 |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 450,538 | 0.01 | 3699.0 |
| BAER | UNCHANGED | BRIDGER AEROSPACE GROUP HOLDINGS INC | *W EXP 01/24/202 | 96812F110 | 449,439 | 0.01 | 1604853.0 |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 447,391 | 0.01 | 130816.0 | |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 442,465 | 0.01 | 4343.0 |
| RRC | ADDED | RANGE RESOURCES CORP | COM | 75281A109 | 440,404 | 0.01 | 11842.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 439,518 | 0.01 | 784.0 |
| SVC | NEW | SERVICE PROPERTIES TRUST | COM SH BEN INT | 81761L102 | 438,986 | 0.01 | 259755.0 |
| AISP | UNCHANGED | AIRSHIP AI HOLDINGS INC | *W EXP 12/21/202 | 008940116 | 437,404 | 0.01 | 599183.0 |
| UAL | NEW | UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 431,904 | 0.01 | 3176.0 |
| SOUN | REDUCED | SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 429,683 | 0.01 | 224965.0 |
| GPK | REDUCED | GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 428,772 | 0.01 | 40565.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 426,593 | 0.01 | 2078.0 |
| BGS | NEW | B&G FOODS INC | COM | 05508R106 | 423,209 | 0.01 | 106334.0 |
| KGS | ADDED | KODIAK GAS SERVICES INC | COM | 50012A108 | 421,104 | 0.01 | 5605.0 |
| MBC | NEW | MASTERBRAND INC | COMMON STOCK | 57638P104 | 419,729 | 0.01 | 40790.0 |
| OII | REDUCED | OCEANEERING INTERNATIONAL INC | COM | 675232102 | 415,533 | 0.01 | 10255.0 |
| PFSI | REDUCED | PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | 414,248 | 0.01 | 4756.0 |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 410,338 | 0.01 | 10867.0 |
| GAP | NEW | GAP INC/THE | COM | 364760108 | 403,675 | 0.01 | 21610.0 |
| GOLF | NEW | ACUSHNET HOLDINGS CORP | COM | 005098108 | 399,802 | 0.01 | 3373.0 |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 399,300 | 0.01 | 1650000.0 | |
| VWAV | UNCHANGED | VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | 397,152 | 0.01 | 579741.0 |
| SAH | NEW | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 394,697 | 0.01 | 4655.0 |
| - | CODERE ONLINE LUXEMBOURG SA | *W EXP 11/23/202 | L18268117 | 393,956 | 0.01 | 455441.0 | |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 390,298 | 0.01 | 9216.0 |
| LGIH | NEW | LGI HOMES INC | COM | 50187T106 | 389,276 | 0.01 | 6113.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 387,180 | 0.01 | 1296.0 |
| OMF | NEW | ONEMAIN HOLDINGS INC | COM | 68268W103 | 386,489 | 0.01 | 6339.0 |
| SBGI | NEW | SINCLAIR INC | CL A | 829242106 | 382,370 | 0.0 | 26833.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 378,462 | 0.0 | 6929.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 377,123 | 0.0 | 2477.0 |
| STHO | REDUCED | STAR HOLDINGS | SHS BEN INT | 85512G106 | 375,626 | 0.0 | 41142.0 |
| - | BLUE ACQUISITION CORP | ORD SHS CL A | G1331A108 | 373,703 | 0.0 | 35255.0 | |
| LIND | NEW | LINDBLAD EXPEDITIONS HOLDINGS INC | COM | 535219109 | 369,351 | 0.0 | 13079.0 |
| KBH | REDUCED | KB HOME | COM | 48666K109 | 369,156 | 0.0 | 5898.0 |
| CACC | NEW | CREDIT ACCEPTANCE CORP | COM | 225310101 | 368,672 | 0.0 | 579.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC | COM | 185899101 | 362,632 | 0.0 | 38619.0 |
| ALDF | UNCHANGED | ALDEL FINANCIAL II INC | CL A | G01558108 | 358,567 | 0.0 | 33558.0 |
| MEVO | UNCHANGED | M EVO GLOBAL ACQUISITION CORP II | *W EXP 02/18/203 | G6071J110 | 352,938 | 0.0 | 916721.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 352,869 | 0.0 | 6738.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 352,838 | 0.0 | 9384.0 |
| - | PILGRIM'S PRIDE CORP | COM | 72147K108 | 351,038 | 0.0 | 12488.0 | |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | 350,612 | 0.0 | 874999.0 |
| EIX | ADDED | EDISON INTERNATIONAL | COM | 281020107 | 350,138 | 0.0 | 4703.0 |
| KBR | ADDED | KBR INC | COM | 48242W106 | 347,199 | 0.0 | 10055.0 |
| TFX | NEW | TELEFLEX INC | COM | 879369106 | 346,182 | 0.0 | 2731.0 |
| - | NEWAMSTERDAM PHARMA CO NV | *W EXP 99/99/999 | N62509117 | 343,377 | 0.0 | 15708.0 | |
| HDRN | NEW | HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | 338,710 | 0.0 | 1986571.0 |
| - | INFLECTION POINT ACQUISITION CORP III | RIGHT 04/25/2030 | G47875110 | 337,500 | 0.0 | 750000.0 | |
| CSV | ADDED | CARRIAGE SERVICES INC | COM | 143905107 | 336,702 | 0.0 | 8782.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 335,997 | 0.0 | 3755.0 |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 334,232 | 0.0 | 5020.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 334,125 | 0.0 | 824999.0 |
| ELAN | REDUCED | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 330,832 | 0.0 | 13443.0 |
| UWMC | NEW | UWM HOLDINGS CORP | COM CL A | 91823B109 | 328,533 | 0.0 | 143464.0 |
| AENT | UNCHANGED | ALLIANCE ENTERTAINMENT HOLDING CORP | *W EXP 02/11/202 | 01861F110 | 326,317 | 0.0 | 733296.0 |
| GHC | NEW | GRAHAM HOLDINGS CO | COM CL B | 384637104 | 323,022 | 0.0 | 283.0 |
| CSHR | NEW | COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | 319,650 | 0.0 | 429060.0 |
| SMG | NEW | SCOTTS MIRACLE-GRO CO/THE | CL A | 810186106 | 317,869 | 0.0 | 4667.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,694,475,941 | 788 | 13.601395 | 0.462115 | 20.744093 |
| 2026-03-31 | 2026-05-15 | 4,824,761,080 | 696 | 11.69527 | 0.381059 | 18.326854 |
| 2025-12-31 | 2026-02-17 | 4,612,861,815 | 607 | 8.955921 | 0.322344 | 18.302901 |
| 2025-09-30 | 2025-11-14 | 4,272,777,626 | 535 | 7.438106 | 0.279713 | 13.570497 |
| 2025-03-31 | 2025-05-16 | 3,960,495,012 | 433 | 8.129133 | 0.312783 | 15.645986 |
| 2024-12-31 | 2025-02-14 | 3,047,558,283 | 381 | 10.376862 | 0.380756 | 22.388744 |