Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $5.127B (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHURCHILL CAPITAL CORP VII | 11,059,870 | $112M | 2.2% | $10.14 | $9.83 | — | COM CL A | 17144M102 |
| MCK | MCKESSON CORP | 296,581 | $106M | 2.1% | $356.05 | $358.37 | -0.6% | COM | 58155Q103 |
| EHC | ENCOMPASS HEALTH CORP | 1,917,030 | $104M | 2.0% | $54.10 * | $51.24 | +11.0% | COM | 29261A100 |
| ABT | ABBOTT LABS | 986,331 | $99.88M | 1.9% | $101.26 | $100.00 | 0.0% | COM | 002824100 |
| — | UNIVAR SOLUTIONS INC | 2,810,146 | $98.44M | 1.9% | $35.03 | $35.03 | — | COM | 91336L107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,698,705 | $95.42M | 1.9% | $56.17 | $0.06 | — | COM | 007800105 |
| TXNM | PNM RES INC | 1,940,357 | $94.46M | 1.8% | $48.68 | $48.27 | +1.7% | COM | 69349H107 |
| LLY | LILLY ELI & CO | 269,722 | $92.63M | 1.8% | $343.42 * | $327.39 | +0.8% | COM | 532457108 |
| — | SHAW COMMUNICATIONS INC | 3,049,407 | $91.24M | 1.8% | $29.92 | $26.22 | — | CL B CONV | 82028K200 |
| MRK | MERCK & CO INC | 820,663 | $87.31M | 1.7% | $106.39 * | $83.35 | +18.4% | COM | 58933Y105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,749,923 | $87.01M | 1.7% | $49.72 | $49.72 | — | COM | 30057T105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,494,610 | $80.61M | 1.6% | $14.67 | $14.67 | — | COM CL A | 750481103 |
| — | HORIZON THERAPEUTICS PUB L | 735,453 | $80.27M | 1.6% | $109.14 | $0.11 | — | SHS | G46188101 |
| ACI | ALBERTSONS COS INC | 3,770,265 | $78.35M | 1.5% | $20.78 * | $18.84 | +1.2% | COMMON STOCK | 013091103 |
| GILD | GILEAD SCIENCES INC | 937,496 | $77.78M | 1.5% | $82.97 * | $72.78 | +2.6% | COM | 375558103 |
| — | NUVASIVE INC | 1,778,831 | $73.48M | 1.4% | $41.31 | $42.50 | — | COM | 670704105 |
| — | VMWARE INC | 586,617 | $73.24M | 1.4% | $124.85 | $113.98 | — | CL A COM | 928563402 |
| — | MOMENTIVE GLOBAL INC | 7,707,761 | $71.84M | 1.4% | $9.32 | $9.32 | — | COM | 60878Y108 |
| — | QUALTRICS INTL INC | 3,894,425 | $69.44M | 1.4% | $17.83 | $17.83 | — | COM CL A | 747601201 |
| — | ACTIVISION BLIZZARD INC | 801,025 | $68.56M | 1.3% | $85.59 | $80.21 | — | COM | 00507V109 |
| CI | THE CIGNA GROUP | 265,718 | $67.9M | 1.3% | $255.53 * | $246.87 | +11.9% | COM | 125523100 |
| — | OAK STR HEALTH INC | 1,747,344 | $67.59M | 1.3% | $38.68 | $38.68 | — | COM | 67181A107 |
| — | FOCUS FINL PARTNERS INC | 1,300,892 | $67.48M | 1.3% | $51.87 | $51.87 | — | COM CL A | 34417P100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,267,857 | $63.43M | 1.2% | $50.03 * | $41.81 | +12.7% | COM | 101137107 |
| — | FORGEROCK INC | 2,844,966 | $58.61M | 1.1% | $20.60 | $17.07 | — | CL A | 34631B101 |
| — | SEAGEN INC | 282,533 | $57.2M | 1.1% | $202.47 | $202.47 | — | COM | 81181C104 |
| GSK | GSK PLC | 1,515,393 | $53.92M | 1.1% | $35.58 | $22.10 | — | SPONSORED ADR | 37733W204 |
| HUM | HUMANA INC | 110,587 | $53.69M | 1.0% | $485.46 | $465.52 | +2.8% | COM | 444859102 |
| SNN | SMITH & NEPHEW PLC | 1,900,218 | $53.04M | 1.0% | $27.91 | $12.90 | — | SPDN ADR NEW | 83175M205 |
| BDX | BECTON DICKINSON & CO | 211,424 | $52.34M | 1.0% | $247.54 * | $232.23 | 0.0% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,497 | $52.16M | 1.0% | $576.37 * | $536.37 | +4.2% | COM | 883556102 |
| — | SPIRIT AIRLS INC | 3,036,285 | $52.13M | 1.0% | $17.17 | $19.64 | — | COM | 848577102 |
| — | TRAVELCENTERS OF AMERICA INC | 601,876 | $52.06M | 1.0% | $86.50 | $86.50 | — | COM NEW | 89421B109 |
| BAX | BAXTER INTL INC | 1,245,949 | $50.54M | 1.0% | $40.56 * | $56.80 | -30.6% | COM | 071813109 |
| — | DIVERSEY HLDGS LTD | 6,130,049 | $49.59M | 1.0% | $8.09 | $8.12 | — | ORD SHS | G28923103 |
| — | BLACK KNIGHT INC | 858,996 | $49.44M | 1.0% | $57.56 | $65.13 | — | COM | 09215C105 |
| — | MAXAR TECHNOLOGIES INC | 915,933 | $46.77M | 0.9% | $51.06 | $43.21 | — | COM | 57778K105 |
| — | COOPER COS INC | 123,672 | $46.17M | 0.9% | $373.36 | $245.51 | — | COM NEW | 216648402 |
| — | AXONICS INC | 732,431 | $39.96M | 0.8% | $54.56 | $23.85 | — | COM | 05465P101 |
| — | PG&E CORP | 279,500 | $39.72M | 0.8% | $142.11 | $105.50 | — | UNIT 08/16/2023 | 69331C140 |
| OPCH | OPTION CARE HEALTH INC | 1,214,829 | $38.6M | 0.8% | $31.77 * | $30.55 | -1.9% | COM NEW | 68404L201 |
| IQV | IQVIA HLDGS INC | 190,556 | $37.9M | 0.7% | $198.89 * | $217.22 | -1.6% | COM | 46266C105 |
| — | PROVENTION BIO INC | 1,484,708 | $35.78M | 0.7% | $24.10 | $24.10 | — | COM | 74374N102 |
| OKLO | ALTC ACQUISITION CORP | 3,420,300 | $34.72M | 0.7% | $10.15 | $9.87 | +2.1% | COM CL A | 02156V109 |
| ICLR | ICON PLC | 150,480 | $32.14M | 0.6% | $213.59 * | $218.50 | +1.9% | SHS | G4705A100 |
| — | CHURCHILL CAPITAL CORP VI | 3,118,975 | $31.53M | 0.6% | $10.11 | $9.83 | — | COM CL A | 17143W101 |
| — | HENNESSY CAPITAL INVST CORP | 2,889,705 | $30M | 0.6% | $10.38 | $9.77 | — | CLASS A COM | 42600H108 |
| — | RANGER OIL CORPORATION | 701,144 | $28.63M | 0.6% | $40.84 | $40.84 | — | CLASS A COM | 70788V102 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,670,198 | $27.1M | 0.5% | $10.15 | $9.68 | — | CLASS A ORD SHS | G79407105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,865,499 | $26.94M | 0.5% | $9.40 * | $21.76 | -45.8% | COM | 28414H103 |
| — | ENPHYS ACQUISITION CORP | 2,561,987 | $26.16M | 0.5% | $10.21 | $9.74 | — | CL A ORD SHS | G3167L109 |
| CMBT | EURONAV NV | 1,535,066 | $25.77M | 0.5% | $16.79 * | $9.07 | +9.5% | SHS | B38564108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 355,062 | $25.65M | 0.5% | $72.25 * | $80.55 | -3.2% | COM | 00404A109 |
| LIVN | LIVANOVA PLC | 575,516 | $25.08M | 0.5% | $43.58 * | $59.02 | -14.2% | SHS | G5509L101 |
| CNDA | CONCORD ACQUISITION CORP II | 2,424,644 | $24.59M | 0.5% | $10.14 | $9.69 | +4.0% | COM CL A | 20607U108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 25,000,000 | $24.29M | 0.5% | $0.97 | $1.06 | — | NOTE 1/1 | 57164YAD9 |
| — | HEALTHWELL ACQUISITION CORP | 2,370,900 | $24.05M | 0.5% | $10.15 | $9.73 | — | CLASS A COM | 42227R109 |
| — | RBC BEARINGS INC | 210,000 | $23.58M | 0.5% | $112.28 | $106.40 | — | 5% CNV PFD SR A | 75524B203 |
| — | PROOF ACQUISITION CORP I | 2,256,400 | $23.53M | 0.5% | $10.43 | $9.99 | — | CL A COM | 74349W104 |
| ADMA | ADMA BIOLOGICS INC | 7,074,722 | $23.42M | 0.5% | $3.31 * | $2.13 | +62.4% | COM | 000899104 |
| FHN | FIRST HORIZON CORPORATION | 1,288,920 | $22.92M | 0.4% | $17.78 * | $17.40 | +14.3% | COM | 320517105 |
| — | CIIG CAPITAL PARTNERS II INC | 2,156,250 | $22.43M | 0.4% | $10.40 | $9.96 | — | COM CL A | 12561U109 |
| — | ALGONQUIN PWR UTILS CORP | 750,000 | $22.15M | 0.4% | $29.53 | $45.06 | — | UNIT 06/15/2024 | 015857873 |
| — | AIRBNB INC | 24,938,000 | $21.88M | 0.4% | $0.88 | $0.84 | — | NOTE 3/1 | 009066AB7 |
| — | AHREN ACQUISITION CORP | 1,983,500 | $20.65M | 0.4% | $10.41 | $10.06 | — | CLASS A ORD SHS | G01322109 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,975,636 | $20.42M | 0.4% | $10.33 | $9.74 | +4.2% | CLASS A ORD SHS | G63290111 |
| — | NRG ENERGY INC | 19,518,000 | $20.27M | 0.4% | $1.04 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IXAQF | IX ACQUISITION CORP | 2,113,180 | $20.2M | 0.4% | $9.56 * | $9.87 | +3.6% | CLASS A ORD SHS | G5000D103 |
| — | WORLDWIDE WEBB ACQUISITION C | 1,941,461 | $20.09M | 0.4% | $10.35 | $10.00 | — | CLASS A ORD SHS | G97775103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,929,300 | $19.7M | 0.4% | $10.21 | $9.70 | +4.6% | CLASS A ORD | G2476C107 |
| — | CHURCHILL CAPITAL CORP V | 1,930,212 | $19.46M | 0.4% | $10.08 | $9.89 | — | COM CL A | 17144T107 |
| — | SUMO LOGIC INC | 1,613,068 | $19.32M | 0.4% | $11.98 | $11.98 | — | COM | 86646P103 |
| — | TRISTAR ACQUISITION I CORP | 1,995,300 | $19.02M | 0.4% | $9.53 | $8.47 | — | CL A ORD SHS | G9074V106 |
| — | KHOSLA VENTURES ACQUT CO III | 1,855,749 | $18.84M | 0.4% | $10.15 | $9.99 | — | COM CL A | 482506102 |
| IRBTQ | IROBOT CORP | 430,593 | $18.79M | 0.4% | $43.64 | $52.49 | -15.6% | COM | 462726100 |
| — | UBER TECHNOLOGIES INC | 20,280,000 | $17.89M | 0.3% | $0.88 | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| — | AMERICAN AIRLINES GROUP INC | 14,500,000 | $16.75M | 0.3% | $1.16 | $0.91 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | AKAMAI TECHNOLOGIES INC | 17,932,000 | $16.54M | 0.3% | $0.92 | $0.92 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | NEWHOLD INVESTMENT CORP II | 1,928,532 | $16.25M | 0.3% | $8.43 | $6.69 | — | COM CL A | 651450108 |
| — | INSMED INC | 20,872,000 | $16.22M | 0.3% | $0.78 | $0.74 | — | NOTE 0.750% 6/0 | 457669AB5 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,079,816 | $15.77M | 0.3% | $3.11 * | $7.31 | -60.9% | COM CL A | 30049H102 |
| — | IONIS PHARMACEUTICALS INC | 16,700,000 | $15.26M | 0.3% | $0.91 | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | BENTLEY SYS INC | 18,000,000 | $15.14M | 0.3% | $0.84 | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | NCL CORP LTD | 21,000,000 | $15.09M | 0.3% | $0.72 | $0.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BROGF | BROOGE ENERGY LTD | 2,451,372 | $15.02M | 0.3% | $6.13 | $10.62 | — | SHS | G1611B107 |
| — | COLISEUM ACQUISITION CORP | 1,453,495 | $14.91M | 0.3% | $10.26 | $9.81 | — | CLASS A ORD SHS | G2263T123 |
| AZN | ASTRAZENECA PLC | 207,570 | $14.41M | 0.3% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| — | CHART INDS INC | 270,000 | $14.32M | 0.3% | $53.04 | $9.86 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | BROADMARK RLTY CAP INC | 2,973,949 | $13.98M | 0.3% | $4.70 | $4.70 | — | COM | 11135B100 |
| — | VISHAY INTERTECHNOLOGY INC | 14,003,000 | $13.83M | 0.3% | $0.99 | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LCI INDS | 14,494,000 | $13.27M | 0.3% | $0.92 | $0.89 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BATTERY FUTURE ACQUISITION C | 1,269,600 | $13.25M | 0.3% | $10.44 | $10.09 | — | CL A ORD SHS | G0888J108 |
| NTRA | NATERA INC | 222,206 | $12.34M | 0.2% | $55.52 * | $49.32 | -2.7% | COM | 632307104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 295,000 | $12.26M | 0.2% | $41.56 | $80.23 | — | 5.25% PFD CONV A | G21810208 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 1,181,814 | $12.14M | 0.2% | $10.28 | $9.85 | +3.3% | CL A COM | 04687C105 |
| — | PERFICIENT INC | 15,500,000 | $12.14M | 0.2% | $0.78 | $0.13 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,171,802 | $12.01M | 0.2% | $10.25 | $9.86 | — | SHS CL A | G0412A102 |
| — | MEDTECH ACQUISITION CORP | 1,145,828 | $11.78M | 0.2% | $10.28 | $9.93 | — | COM CL A | 58507N105 |
| — | DP CAP ACQUISITION CORP I | 1,066,860 | $11.15M | 0.2% | $10.45 | $10.08 | — | CLASS A ORD | G2R05B100 |
| — | KIMBALL INTL INC | 882,170 | $10.94M | 0.2% | $12.40 | $12.40 | — | CL B | 494274103 |
| — | EVE MOBILITY ACQUISITION COR | 1,030,580 | $10.75M | 0.2% | $10.43 | $10.06 | — | CL A ORD SHS | G3218G109 |
| — | JACKSON ACQUISITION CO | 1,000,988 | $10.36M | 0.2% | $10.35 | $9.97 | — | COM CL A | 46653C106 |
| — | AES CORP | 113,500 | $10.23M | 0.2% | $90.09 | $90.09 | — | UNIT 02/15/2024 | 00130H204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,300 | $10.15M | 0.2% | $346.47 * | $290.04 | 0.0% | COM | 955306105 |
| — | GRAF ACQUISITION CORP IV | 982,707 | $9.955M | 0.2% | $10.13 | $9.75 | — | COM | 384272100 |
| — | CONYERS PARK III ACQSITN COR | 957,936 | $9.781M | 0.2% | $10.21 | $9.71 | — | CLASS A COM | 21289P102 |
| ENOV | ENOVIS CORPORATION | 180,152 | $9.636M | 0.2% | $53.49 * | $57.95 | 0.0% | COM | 194014502 |
| — | HAWKS ACQUISITION CORP | 939,400 | $9.554M | 0.2% | $10.17 | $9.84 | — | CL A | 42032P108 |
| — | ZILLOW GROUP INC | 8,000,000 | $9.489M | 0.2% | $1.19 | $1.19 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MOH | MOLINA HEALTHCARE INC | 35,358 | $9.458M | 0.2% | $267.49 * | $287.39 | 0.0% | COM | 60855R100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 913,739 | $9.247M | 0.2% | $10.12 | $9.83 | — | CLASS A COM | 23312M106 |
| — | M3 BRIGADE ACQUISITION III | 864,600 | $8.94M | 0.2% | $10.34 | $10.09 | — | CL A COM | 55407R103 |
| — | SHIFT4 PMTS INC | 8,746,000 | $8.317M | 0.2% | $0.95 | $0.00 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ITRON INC | 10,000,000 | $8.306M | 0.2% | $0.83 | $0.85 | — | NOTE 3/1 | 465741AN6 |
| — | ATLAS TECHNICAL CONSULTANTS | 672,287 | $8.195M | 0.2% | $12.19 | $12.19 | — | COM CLS A | 049430101 |
| — | NEW PROVIDENCE ACQSITN CORP | 782,453 | $8.11M | 0.2% | $10.36 | $10.03 | — | CLASS A COM | 64823D102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 831,900 | $8.093M | 0.2% | $9.73 | $9.39 | — | CL A ORD SHS | G69768102 |
| SHC | SOTERA HEALTH CO | 445,910 | $7.986M | 0.2% | $17.91 * | $16.71 | 0.0% | COM | 83601L102 |
| — | GORES HOLDINGS IX INC | 783,698 | $7.9M | 0.2% | $10.08 | $9.67 | — | CLASS A COM | 38287A101 |
| AVTR | AVANTOR INC | 371,792 | $7.86M | 0.2% | $21.14 * | $32.64 | -30.2% | COM | 05352A100 |
| — | DISH NETWORK CORPORATION | 14,825,000 | $7.859M | 0.2% | $0.53 | $0.41 | — | NOTE 12/1 | 25470MAF6 |
| AMN | AMN HEALTHCARE SVCS INC | 92,800 | $7.699M | 0.2% | $82.96 * | $103.03 | -8.6% | COM | 001744101 |
| — | NATIONAL VISION HLDGS INC | 8,000,000 | $7.695M | 0.2% | $0.96 | $1.12 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | ZIMMER ENERGY TRANSITION ACQ | 758,957 | $7.688M | 0.1% | $10.13 | $9.77 | — | COM CL A | 989570106 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 739,698 | $7.597M | 0.1% | $10.27 | $9.92 | +2.9% | CLASS A COM | 45827K101 |
| — | FORD MTR CO DEL | 7,500,000 | $7.515M | 0.1% | $1.00 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 713,921 | $7.46M | 0.1% | $10.45 | $9.99 | +3.7% | CLASS A ORD SHS | G4373K109 |
| — | DMY TECHNOLOGY GROUP INC VI | 720,100 | $7.359M | 0.1% | $10.22 | $9.95 | — | CL A COM | 233247105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 700,714 | $7.333M | 0.1% | $10.46 | $9.99 | +3.6% | CLASS A ORD SHS | G8675N109 |
| — | FTAC ZEUS ACQUISITION COR | 707,000 | $7.275M | 0.1% | $10.29 | $10.04 | — | CLASS A COM | 30320F106 |
| — | CLEAN EARTH ACQUISITIONS COR | 702,198 | $7.212M | 0.1% | $10.27 | $9.88 | — | CLASS A COM | 184493104 |
| — | ELLIOTT OPPORTUNITY II CORP | 694,800 | $7.118M | 0.1% | $10.24 | $9.80 | — | SHS CL A | G30092103 |
| — | CONCORD ACQUISITION CORP III | 684,107 | $7.101M | 0.1% | $10.38 | $10.03 | — | COM CL A | 20607V106 |
| — | SCULPTOR ACQUISITION CORP I | 646,300 | $6.757M | 0.1% | $10.46 | $10.08 | — | CL A COM | G7T983103 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $6.679M | 0.1% | $35.00 | $35.00 | — | 7% SR NT 31 ADDED | 963025804 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 638,500 | $6.624M | 0.1% | $10.38 | $10.03 | — | CL A COM | 82537G104 |
| OGN | ORGANON & CO | 280,872 | $6.606M | 0.1% | $23.52 | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| FLD | FTAC EMERALD ACQUISITION COR | 640,700 | $6.548M | 0.1% | $10.22 | $9.82 | +3.2% | CLASS A COM | 29103K100 |
| — | C5 ACQUISITION CORPORATION | 618,732 | $6.46M | 0.1% | $10.44 | $10.01 | — | CL A COM | 12530D105 |
| — | SUNNOVA ENERGY INTL INC. | 8,900,000 | $6.29M | 0.1% | $0.71 | $0.15 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | THUNDER BRDG CAP PRTNRS IV I | 607,000 | $6.143M | 0.1% | $10.12 | $9.88 | — | CLASS A COM | 88605L107 |
| — | SOMALOGIC INC | 2,300,017 | $5.865M | 0.1% | $2.55 | $6.31 | — | CLASS A COM | 83444K105 |
| — | TRINE II ACQUISITION CORP | 558,700 | $5.844M | 0.1% | $10.46 | $10.03 | — | CL A ORD SHS | G9059F100 |
| — | THE GROWTH FOR GOOD ACQU COR | 569,600 | $5.827M | 0.1% | $10.23 | $9.84 | — | CLASS A ORD SHS | G41522106 |
| — | CORSAIR PARTNERING CORP | 563,391 | $5.778M | 0.1% | $10.26 | $9.78 | — | SHS CL A | G2540H108 |
| — | BEARD ENERGY TRANSITION ACQ | 550,796 | $5.709M | 0.1% | $10.37 | $10.04 | — | CL A COM | 07402Q101 |
| — | JUNIPER II CORP | 534,200 | $5.681M | 0.1% | $10.63 | $9.98 | — | CL A COM | 48203N103 |
| — | ICONIC SPORTS ACQUISITION CO | 528,217 | $5.549M | 0.1% | $10.51 | $10.13 | — | CL A ORD SHS | G4712C107 |
| — | PEARL HOLDINGS ACQUISITN COR | 509,298 | $5.317M | 0.1% | $10.44 | $10.03 | — | CLASS A ORD SHS | G44525106 |
| ASBP | POWERUP ACQUISITION CORP | 503,617 | $5.278M | 0.1% | $10.48 * | $401.38 | +3.8% | CLASS A ORDI SHS | G7207P103 |
| — | LAMF GLOBAL VENTURES CORP I | 500,053 | $5.226M | 0.1% | $10.45 | $10.06 | — | CLASS A ORD | G5338L108 |
| — | 7 ACQUISITION CORPORATION | 500,000 | $5.22M | 0.1% | $10.44 | $10.07 | — | SHS CL A | G80694105 |
| — | CVENT HOLDING CORP | 622,342 | $5.203M | 0.1% | $8.36 | $8.36 | — | COMMON STOCK | 126677103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 512,622 | $5.193M | 0.1% | $10.13 | $9.70 | — | CL A | 005029103 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 484,500 | $5.174M | 0.1% | $10.68 | $14.22 | — | CL A ORD SHS | G83745102 |
| — | ORION BIOTECH OPPORTUNTES CO | 500,172 | $5.127M | 0.1% | $10.25 | $9.85 | — | CLASS A ORD SHS | G6780C109 |
| — | INDUS REALTY TRUST INC | 76,936 | $5.1M | 0.1% | $66.29 | $66.29 | — | COM | 45580R103 |
| — | SOUTHPORT ACQUISITION CORP | 486,977 | $5.065M | 0.1% | $10.40 | $10.01 | — | CL A COM | 84465L105 |
| — | L CATTERTON ASIA ACQUISITION | 492,072 | $5.031M | 0.1% | $10.22 | $9.87 | — | CLASS A ORD SHS | G5346G125 |
| — | LUCID GROUP INC | 167,800 | $4.984M | 0.1% | $29.70 | — | — | Put | 549498953 |
| — | JAGUAR GLOBAL GROWTH CORP I | 479,056 | $4.977M | 0.1% | $10.39 | $9.97 | — | CLASS A ORD SHS | G5S11A106 |
| — | CF ACQUISITION CORP VII | 467,399 | $4.833M | 0.1% | $10.34 | $10.01 | — | CLASS A COM | 12521H107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 471,195 | $4.82M | 0.1% | $10.23 | $9.80 | — | CLASS A ORD SHS | G50735102 |
| — | FOCUS IMPACT ACQUISITION COR | 454,974 | $4.732M | 0.1% | $10.40 | $10.00 | — | CLASS A COM | 34417L109 |
| — | SCHULTZE SPL PURP ACQ CORP I | 459,467 | $4.728M | 0.1% | $10.29 | $9.94 | — | CLASS A COM | 808212104 |
| — | JAWS HURRICANE ACQUISITN COR | 462,422 | $4.698M | 0.1% | $10.16 | $9.75 | — | CLASS A COM | 47201B103 |
| — | ARTEMIS STRATEGIC INVT CORP | 451,100 | $4.664M | 0.1% | $10.34 | $9.96 | — | COM CL A | 04303A103 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 444,490 | $4.645M | 0.1% | $10.45 | $10.08 | — | CLASS A ORD SHS | G3137C106 |
| — | REDFIN CORP | 7,500,000 | $4.604M | 0.1% | $0.61 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ETSY INC | 5,500,000 | $4.593M | 0.1% | $0.83 | $0.83 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | RIGEL RESOURCE ACQ CORP | 435,025 | $4.559M | 0.1% | $10.48 | $10.10 | — | CL A ORD SHS | G7573M106 |
| — | JETBLUE AIRWAYS CORP | 5,750,000 | $4.485M | 0.1% | $0.78 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | COLOMBIER ACQUISITION CORP | 441,592 | $4.473M | 0.1% | $10.13 | $9.73 | — | CL A | 19533H108 |
| — | TPG PACE BENEFICIAL II CORP | 447,166 | $4.458M | 0.1% | $9.97 | $10.02 | — | COMMON STOCK | G89826104 |
| VMCAF | VALUENCE MERGER CORP I | 419,708 | $4.436M | 0.1% | $10.57 | $10.19 | — | CLASS A ORD SHS | G9R16L100 |
| — | NABORS ENERGY TRANSITION COR | 417,600 | $4.385M | 0.1% | $10.50 | $10.06 | — | CL A COM | 629567108 |
| — | ROTH CH ACQUISITION V CO | 424,165 | $4.377M | 0.1% | $10.32 | $9.99 | — | COM | 77867R100 |
| — | TIO TECH A | 423,593 | $4.312M | 0.1% | $10.18 | $9.86 | — | CLASS A ORD SHS | G8T10C106 |
| — | BLACK SPADE ACQUISITION CO | 419,144 | $4.305M | 0.1% | $10.27 | $9.80 | — | SHS CL A | G11537100 |
| — | ST ENERGY TRANSITION I LTD | 408,710 | $4.257M | 0.1% | $10.42 | $9.99 | — | CL A ORD SHS | G8465L107 |
| — | EG ACQUISITION CORP | 415,837 | $4.233M | 0.1% | $10.18 | $9.77 | — | COM CL A | 26846A100 |
| — | MULTIPLAN CORPORATION | 3,985,957 | $4.225M | 0.1% | $1.06 | $7.06 | — | COM | 62548M100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 405,698 | $4.219M | 0.1% | $10.40 | $9.99 | — | CL A COM | 06690B107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 415,580 | $4.218M | 0.1% | $10.15 | $9.73 | — | CLASS A COM | 02073F104 |
| — | APOLLO ENDOSURGERY INC | 417,191 | $4.139M | 0.1% | $9.92 | $0.01 | — | COM | 03767D108 |
| — | VMG CONSUMER ACQUISITION COR | 393,749 | $4.083M | 0.1% | $10.37 | $10.02 | — | CLASS A COM | 91842V102 |
| — | NORTHERN STAR INVEST CORP II | 400,000 | $4.044M | 0.1% | $10.11 | $9.84 | — | COM CL A | 66574L100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 385,871 | $4.034M | 0.1% | $10.45 | $10.07 | — | CLASS A ORD | G03959106 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $4.028M | 0.1% | $10.07 | $9.83 | — | COM CL A | 66575B101 |
| — | GOGREEN INVESTMENTS CORP | 375,500 | $3.962M | 0.1% | $10.55 | $10.14 | — | ORD SHS CL A | G9461B101 |
| — | WAYFAIR INC | 6,027,000 | $3.961M | 0.1% | $0.66 | $0.60 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | RITCHIE BROS AUCTIONEERS | 69,507 | $3.913M | 0.1% | $56.29 | $56.29 | — | COM | 767744105 |
| CNC | CENTENE CORP DEL | 61,855 | $3.91M | 0.1% | $63.21 * | $81.13 | -12.5% | COM | 15135B101 |
| — | KENSINGTON CAPITAL ACQUISITI | 370,992 | $3.866M | 0.1% | $10.42 | $9.97 | — | SHS CL A | G5251K103 |
| — | FRONTIER INVESTMENT CORP | 377,782 | $3.865M | 0.1% | $10.23 | $9.93 | — | CLASS A ORD SHS | G36816109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 376,424 | $3.847M | 0.1% | $10.22 | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 364,500 | $3.831M | 0.1% | $10.51 | $10.05 | +3.9% | CLASS A ORD SHS | G49219101 |
| — | BULLPEN PARLAY ACQUISITION C | 364,254 | $3.792M | 0.1% | $10.41 | $10.09 | — | CLASS A ORD SHS | G1792A100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 369,180 | $3.78M | 0.1% | $10.24 | $10.11 | — | CLASS A ORD SHS | G8253U103 |
| — | CHEESECAKE FACTORY INC | 4,500,000 | $3.748M | 0.1% | $0.83 | $0.78 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | INFINITE ACQUISITION CORP | 356,857 | $3.717M | 0.1% | $10.42 | $9.96 | — | CL A ORD SHS | G48028107 |
| — | UPSTART HLDGS INC | 6,380,000 | $3.688M | 0.1% | $0.58 | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | GSR II METEORA ACQUISITN COR | 355,620 | $3.677M | 0.1% | $10.34 | $9.92 | — | CLASS A COM | 36263W105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 354,587 | $3.624M | 0.1% | $10.22 | $9.77 | — | SHS CL A | G01109100 |
| — | JUPITER ACQUISITION CORP | 335,626 | $3.407M | 0.1% | $10.15 | $9.68 | — | CL A | 482082104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 325,192 | $3.382M | 0.1% | $10.40 | $9.69 | — | CLASS A COM | 05467C108 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 328,425 | $3.36M | 0.1% | $10.23 | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| SNPS | SYNOPSYS INC | 8,643 | $3.338M | 0.1% | $386.25 * | $352.18 | +1.4% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 21,515 | $3.335M | 0.1% | $155.00 * | $147.89 | 0.0% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 61,203 | $3.325M | 0.1% | $54.33 * | $60.38 | 0.0% | COM | 31620M106 |
| — | BIOPLUS ACQUISITION CORP | 317,641 | $3.316M | 0.1% | $10.44 | $10.04 | — | CLASS A ORD SHS | G11217117 |
| TJX | TJX COS INC NEW | 42,241 | $3.31M | 0.1% | $78.36 * | $75.64 | 0.0% | COM | 872540109 |
| HAL | HALLIBURTON CO | 104,532 | $3.307M | 0.1% | $31.64 * | $34.65 | 0.0% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 17,245 | $3.296M | 0.1% | $191.12 * | $176.65 | 0.0% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 7,166 | $3.295M | 0.1% | $459.81 | $484.45 | -6.0% | COM | 036752103 |
| CSGP | COSTAR GROUP INC | 47,748 | $3.287M | 0.1% | $68.85 * | $76.72 | -3.8% | COM | 22160N109 |
| ZTS | ZOETIS INC | 19,728 | $3.284M | 0.1% | $166.44 * | $156.51 | +1.6% | CL A | 98978V103 |
| — | APTIV PLC | 29,247 | $3.281M | 0.1% | $112.19 | $112.19 | — | SHS | G6095L109 |
| WRB | BERKLEY W R CORP | 52,673 | $3.279M | 0.1% | $62.26 * | $41.60 | 0.0% | COM | 084423102 |
| SPGI | S&P GLOBAL INC | 9,495 | $3.274M | 0.1% | $344.77 | $323.96 | +6.1% | COM | 78409V104 |
| — | LAKELAND BANCORP INC | 208,159 | $3.256M | 0.1% | $15.64 | $16.00 | — | COM | 511637100 |
| ADC | AGREE RLTY CORP | 47,371 | $3.25M | 0.1% | $68.61 | $68.61 | — | COM | 008492100 |
| A | AGILENT TECHNOLOGIES INC | 23,481 | $3.248M | 0.1% | $138.34 * | $143.24 | 0.0% | COM | 00846U101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 309,000 | $3.232M | 0.1% | $10.46 | $10.09 | — | CLASS A ORD | G3934N107 |
| SHW | SHERWIN WILLIAMS CO | 14,332 | $3.221M | 0.1% | $224.77 | $223.30 | -0.1% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 43,344 | $3.221M | 0.1% | $74.31 | $85.97 | -12.5% | COM | 126650100 |
| — | ROC ENERGY ACQUISITION CORP | 306,700 | $3.205M | 0.1% | $10.45 | $10.04 | — | COMMON STOCK | 77118V108 |
| — | BLUE OCEAN ACQUISITION CORP | 306,926 | $3.203M | 0.1% | $10.44 | $10.02 | — | CLASS A ORD SHS | G1330L105 |
| — | METALS ACQUISITION CORP | 311,298 | $3.181M | 0.1% | $10.22 | $9.96 | — | SHS CL A | G60405100 |
| CB | CHUBB LIMITED | 16,311 | $3.167M | 0.1% | $194.18 * | $202.74 | 0.0% | COM | H1467J104 |
| ARMK | ARAMARK | 87,960 | $3.149M | 0.1% | $35.80 * | $27.44 | 0.0% | COM | 03852U106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 52,155 | $3.063M | 0.1% | $58.73 | $58.22 | 0.0% | COM | 34964C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 137,657 | $3.024M | 0.1% | $21.97 * | $20.74 | 0.0% | COM | 42250P103 |
| ROST | ROSS STORES INC | 28,342 | $3.008M | 0.1% | $106.13 * | $108.78 | 0.0% | COM | 778296103 |
| NSC | NORFOLK SOUTHN CORP | 14,188 | $3.008M | 0.1% | $212.00 * | $216.72 | 0.0% | COM | 655844108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 282,518 | $2.968M | 0.1% | $10.51 | $10.08 | — | CL A ORD SHS | G7308P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,348 | $2.963M | 0.1% | $161.48 * | $169.76 | 0.0% | COM | 49338L103 |
| ZLSSF | XPAC ACQUISITION CORP | 289,098 | $2.952M | 0.1% | $10.21 | $9.74 | +3.9% | CLASS A ORD | G9831X106 |
| NDAQ | NASDAQ INC | 53,762 | $2.939M | 0.1% | $54.67 | $55.41 | 0.0% | COM | 631103108 |
| — | ROIVANT SCIENCES LTD | 2,002,436 | $2.924M | 0.1% | $1.46 | $1.43 | — | *W EXP 09/30/202 | G76279119 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 281,263 | $2.901M | 0.1% | $10.32 | $9.90 | — | CLASS A ORD SHS | G63836103 |
| — | CARDIOVASCULAR SYS INC DEL | 144,661 | $2.873M | 0.1% | $19.86 | $19.86 | — | COM | 141619106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 274,000 | $2.862M | 0.1% | $10.45 | $10.02 | +3.3% | CL A COM | 29978K102 |
| RENEF | CARTESIAN GROWTH CORP II | 268,491 | $2.816M | 0.1% | $10.49 | $10.02 | +3.7% | CLASS A ORD | G19305112 |
| — | REVELSTONE CAPITAL ACQSTN CO | 273,191 | $2.806M | 0.1% | $10.27 | $9.90 | — | CLASS A COM | 76137R106 |
| BARK | BARK INC | 1,949,275 | $2.805M | 0.1% | $1.44 * | $3.99 | -60.2% | COM | 68622E104 |
| — | BLACK MOUNTAIN ACQ CORP | 269,461 | $2.8M | 0.1% | $10.39 | $9.96 | — | CL A COM | 09216A108 |
| PLUG | PLUG POWER INC | 237,490 | $2.783M | 0.1% | $11.72 * | $15.47 | -7.6% | COM NEW | 72919P202 |
| UNH | UNITEDHEALTH GROUP INC | 5,829 | $2.755M | 0.1% | $472.59 * | $457.25 | 0.0% | COM | 91324P102 |
| — | KNIGHTSWAN ACQUISITION CORP | 263,577 | $2.744M | 0.1% | $10.41 | $10.02 | — | CL A COM | 499103109 |
| — | ARYA SCIENCES ACQUISITN CORP | 265,928 | $2.72M | 0.1% | $10.23 | $9.87 | — | CLASS A ORD SHS | G31658100 |
| — | LUMENTUM HLDGS INC | 3,500,000 | $2.679M | 0.1% | $0.77 | $0.77 | — | NOTE 0.500% 6/1 ADDED | 55024UAF6 |
| — | RICE ACQUISITION CORP II | 260,932 | $2.671M | 0.1% | $10.23 | $9.87 | — | SHS CL A | G75529100 |
| — | BILANDER ACQUISITION CORP | 264,500 | $2.669M | 0.1% | $10.09 | $9.73 | — | CL A COM | 09001T106 |
| JCI | JOHNSON CTLS INTL PLC | 43,978 | $2.648M | 0.1% | $60.22 | $60.72 | 0.0% | SHS | G51502105 |
| — | MOTIVE CAPITAL CORP II | 250,600 | $2.615M | 0.1% | $10.44 | $9.99 | — | CL A ORD | G6293R106 |
| — | FORBION EUROPEAN ACQUSTN COR | 243,000 | $2.561M | 0.0% | $10.54 | $10.10 | — | CLASS A ORD SHS | G3619H102 |
| TT | TRANE TECHNOLOGIES PLC | 13,768 | $2.533M | 0.0% | $183.98 * | $159.34 | +10.4% | SHS | G8994E103 |
| CBRE | CBRE GROUP INC | 34,758 | $2.531M | 0.0% | $72.81 * | $81.70 | 0.0% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,321 | $2.52M | 0.0% | $222.63 * | $211.47 | 0.0% | COM | 053015103 |
| MTDR | MATADOR RES CO | 51,656 | $2.461M | 0.0% | $47.65 * | $56.88 | -1.1% | COM | 576485205 |
| CNI | CANADIAN NATL RY CO | 20,630 | $2.434M | 0.0% | $117.97 * | $112.06 | -0.5% | COM | 136375102 |
| — | SHUAA PARTNERS ACQUISTN CORP | 229,800 | $2.408M | 0.0% | $10.48 | $10.13 | — | CLASS A ORD SHS | G81173109 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 229,934 | $2.401M | 0.0% | $10.44 | $10.00 | +3.6% | CLASS A ORD | G1745A108 |
| — | SDCL EDGE ACQUISITION CORP | 233,600 | $2.399M | 0.0% | $10.27 | $9.82 | — | CL A ORD SHS | G79471101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,184 | $2.391M | 0.0% | $196.24 * | $211.01 | -9.0% | COM | 502431109 |
| BOOT | BOOT BARN HLDGS INC | 31,165 | $2.388M | 0.0% | $76.64 | $76.66 | 0.0% | COM | 099406100 |
| RY | ROYAL BK CDA SUSTAINABL | 24,804 | $2.371M | 0.0% | $95.58 * | $99.10 | 0.0% | COM | 780087102 |
| CTVA | CORTEVA INC | 38,798 | $2.34M | 0.0% | $60.31 | $59.30 | -0.3% | COM | 22052L104 |
| — | FINNOVATE ACQUISITION CORP | 222,837 | $2.329M | 0.0% | $10.45 | $10.04 | — | CLASS A ORD SHS | G3R34K103 |
| — | G SQUARED ASCEND II INC | 224,820 | $2.326M | 0.0% | $10.35 | $9.89 | — | COM CL A | G42041106 |
| — | PANACEA ACQUISITION CORP II | 227,750 | $2.323M | 0.0% | $10.20 | $9.84 | — | CL A SHS | G6882C106 |
| DG | DOLLAR GEN CORP NEW | 10,973 | $2.309M | 0.0% | $210.46 | $212.09 | 0.0% | COM | 256677105 |
| CE | CELANESE CORP DEL | 21,127 | $2.301M | 0.0% | $108.89 | $110.53 | 0.0% | COM | 150870103 |
| DDS | DILLARDS INC | 7,332 | $2.256M | 0.0% | $307.68 | $303.11 | 0.0% | CL A | 254067101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 215,200 | $2.24M | 0.0% | $10.41 | $10.00 | — | CLASS A COM | 45635R108 |
| CEG | CONSTELLATION ENERGY CORP | 28,376 | $2.228M | 0.0% | $78.50 | $79.03 | 0.0% | COM | 21037T109 |
| — | MARATHON OIL CORP | 92,739 | $2.222M | 0.0% | $23.96 | $8.81 | — | COM | 565849106 |
| — | SOUND POINT ACQUISITION CORP | 208,900 | $2.204M | 0.0% | $10.55 | $10.19 | — | CLASS A ORD SHS | G8274F101 |
| VICI | VICI PPTYS INC | 67,511 | $2.202M | 0.0% | $32.62 * | $28.11 | 0.0% | COM | 925652109 |
| FMC | FMC CORP | 17,861 | $2.181M | 0.0% | $122.13 * | $111.30 | +0.4% | COM NEW | 302491303 |
| — | GENERATION ASIA I ACQUISITIO | 210,100 | $2.166M | 0.0% | $10.31 | $9.97 | — | CL A ORD SHS | G38258102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 204,733 | $2.156M | 0.0% | $10.53 | $10.12 | — | CLASS A ORD | G4166K100 |
| MDT | MEDTRONIC PLC | 26,450 | $2.132M | 0.0% | $80.62 * | $84.96 | -12.3% | SHS | G5960L103 |
| AR | ANTERO RESOURCES CORP | 91,745 | $2.118M | 0.0% | $23.09 * | $26.35 | 0.0% | COM | 03674X106 |
| EQIX | EQUINIX INC | 2,925 | $2.109M | 0.0% | $721.04 * | $662.35 | 0.0% | COM | 29444U700 |
| — | POWER & DIGITAL INFRASTRUCTU | 205,700 | $2.108M | 0.0% | $10.25 | $9.93 | — | CLASS A COM | 73919C100 |
| — | BLUE WHALE ACQUISITION CORP | 210,842 | $2.096M | 0.0% | $9.94 | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| CBRRF | CHAIN BRIDGE I | 199,300 | $2.089M | 0.0% | $10.48 | $10.02 | +3.4% | CLASS A ORD | G2061X102 |
| — | PHYSICIANS RLTY TR | 139,874 | $2.088M | 0.0% | $14.93 | $1.78 | — | COM | 71943U104 |
| CPT | CAMDEN PPTY TR | 19,860 | $2.082M | 0.0% | $104.84 * | $103.34 | -1.6% | SH BEN INT | 133131102 |
| TRU | TRANSUNION | 33,337 | $2.072M | 0.0% | $62.14 * | $63.63 | +1.2% | COM | 89400J107 |
| CRL | CHARLES RIV LABS INTL INC | 10,260 | $2.071M | 0.0% | $201.82 * | $226.63 | 0.0% | COM | 159864107 |
| ULTA | ULTA BEAUTY INC | 3,747 | $2.045M | 0.0% | $545.67 * | $513.25 | 0.0% | COM | 90384S303 |
| — | LEARN CW INVESTMENT COR | 198,198 | $2.038M | 0.0% | $10.28 | $9.89 | — | CL A ORD SHS | G54157105 |
| — | AMCOR PLC | 178,991 | $2.037M | 0.0% | $11.38 * | $10.23 | -0.9% | ORD | G0250X107 |
| SRE | SEMPRA | 13,428 | $2.03M | 0.0% | $151.16 * | $69.81 | -0.1% | COM | 816851109 |
| TOST | TOAST INC | 114,052 | $2.024M | 0.0% | $17.75 * | $19.72 | 0.0% | CL A | 888787108 |
| AME | AMETEK INC | 13,822 | $2.009M | 0.0% | $145.33 * | $139.44 | 0.0% | COM | 031100100 |
| O | REALTY INCOME CORP | 31,629 | $2.003M | 0.0% | $63.32 * | $55.14 | 0.0% | COM | 756109104 |
| CDW | CDW CORP | 10,188 | $1.986M | 0.0% | $194.89 * | $189.24 | 0.0% | COM | 12514G108 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $1.96M | 0.0% | $0.98 | $0.98 | — | NOTE 2.000% 2/1 | 538034AU3 |
| DHR | DANAHER CORPORATION | 7,682 | $1.936M | 0.0% | $252.04 * | $224.08 | 0.0% | COM | 235851102 |
| — | AP ACQUISITION CORP | 183,500 | $1.936M | 0.0% | $10.55 | $10.15 | — | CL A ORD SHS | G04058106 |
| FERG1GBX | FERGUSON PLC NEW | 14,432 | $1.93M | 0.0% | $133.75 | $133.75 | — | SHS | G3421J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.0% | $465600.00 | $448761.72 | +4.0% | CL A | 084670108 |
| SYF | SYNCHRONY FINANCIAL | 63,932 | $1.859M | 0.0% | $29.08 * | $31.88 | -1.4% | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS | 8,015 | $1.839M | 0.0% | $229.42 | $229.42 | — | COM NEW | 50540R409 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 173,698 | $1.833M | 0.0% | $10.55 | $10.05 | +3.4% | ORD SHS CL A | G4828B100 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 176,000 | $1.832M | 0.0% | $10.41 | $9.99 | +3.4% | CLASS A COM | 69882P102 |
| WAT | WATERS CORP | 5,889 | $1.823M | 0.0% | $309.63 * | $323.46 | 0.0% | COM | 941848103 |
| MAA | MID-AMER APT CMNTYS INC | 11,957 | $1.806M | 0.0% | $151.04 * | $139.59 | +1.4% | COM | 59522J103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,514 | $1.782M | 0.0% | $142.42 * | $157.88 | 0.0% | COM | 008252108 |
| — | B RILEY PRIN 250 MERGER CORP | 174,192 | $1.77M | 0.0% | $10.16 | $9.78 | — | CLASS A COM | 05602L104 |
| CNH | CNH INDL N V | 115,055 | $1.757M | 0.0% | $15.27 * | $14.84 | 0.0% | SHS | N20944109 |
| — | TORTOISEECOFIN ACQUISITION C | 168,900 | $1.726M | 0.0% | $10.22 | $9.71 | — | SHS CL A | G8956E109 |
| — | CONSILIUM ACQUISITN CORP I L | 166,300 | $1.722M | 0.0% | $10.36 | $9.92 | — | CLASS A ORD SHS | G2365L101 |
| TRV | TRAVELERS COMPANIES INC | 10,022 | $1.718M | 0.0% | $171.41 | $172.02 | 0.0% | COM | 89417E109 |
| — | KHOSLA VENTURES ACQUISITION | 169,413 | $1.718M | 0.0% | $10.14 | $10.02 | — | CL A | 482504107 |
| TECH | BIO-TECHNE CORP | 23,000 | $1.706M | 0.0% | $74.19 * | $76.02 | 0.0% | COM | 09073M104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 161,798 | $1.694M | 0.0% | $10.47 | $10.06 | — | CLASS A ORD | G9320Z109 |
| TRMB | TRIMBLE INC | 31,918 | $1.673M | 0.0% | $52.42 | $61.35 | -13.0% | COM | 896239100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,661 | $1.657M | 0.0% | $191.31 * | $173.36 | +6.5% | COM | 363576109 |
| — | HCM ACQUISITION CO | 156,700 | $1.645M | 0.0% | $10.50 | $10.08 | — | CLASS A ORD SHS | G4365A101 |
| AVY | AVERY DENNISON CORP | 9,077 | $1.624M | 0.0% | $178.93 * | $172.27 | 0.0% | COM | 053611109 |
| — | VALOR LATITUDE ACQUISITN COR | 157,948 | $1.619M | 0.0% | $10.25 | $9.80 | — | CLASS A ORD SHS | G9460N106 |
| AEAE | ALTENERGY ACQUISITION CORP | 154,731 | $1.605M | 0.0% | $10.37 | $9.95 | +3.6% | COM CL A | 02157M108 |
| APD | AIR PRODS & CHEMS INC | 5,580 | $1.603M | 0.0% | $287.21 * | $270.16 | 0.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 9,675 | $1.579M | 0.0% | $163.16 * | $148.45 | 0.0% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,821 | $1.546M | 0.0% | $848.98 * | $54.79 | 0.0% | COM | 67103H107 |
| TPR | TAPESTRY INC | 35,604 | $1.535M | 0.0% | $43.11 * | $39.64 | 0.0% | COM | 876030107 |
| DD | DUPONT DE NEMOURS INC | 21,281 | $1.527M | 0.0% | $71.77 * | $27.05 | +6.0% | COM | 26614N102 |
| — | WOLFSPEED INC | 22,967 | $1.492M | 0.0% | $64.95 | $17.95 | — | COM | 977852102 |
| — | ATLANTIC COASTAL AQSTN CORP | 143,212 | $1.488M | 0.0% | $10.39 | $9.94 | — | CLASS A COM | 04845A108 |
| RMD | RESMED INC | 6,726 | $1.473M | 0.0% | $218.99 * | $213.48 | -1.1% | COM | 761152107 |
| RXST | RXSIGHT INC | 88,236 | $1.472M | 0.0% | $16.68 * | $13.26 | +6.5% | COM | 78349D107 |
| PTC | PTC INC | 11,395 | $1.461M | 0.0% | $128.23 | $121.27 | +4.9% | COM | 69370C100 |
| CSX | CSX CORP | 48,151 | $1.442M | 0.0% | $29.94 | $30.64 | -3.8% | COM | 126408103 |
| — | CHENGHE ACQUISITION CO | 133,700 | $1.411M | 0.0% | $10.55 | $10.10 | — | CLASS A ORD | G2086M107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,225 | $1.41M | 0.0% | $125.59 | $126.26 | 0.0% | COM | 015271109 |
| — | HEARTLAND MEDIA ACQUISITION | 134,800 | $1.403M | 0.0% | $10.41 | $9.99 | — | CL A COM | 42237V108 |
| — | INTERPRIVATE III FINANCIAL P | 135,000 | $1.401M | 0.0% | $10.38 | $9.90 | — | COM CL A | 46064R106 |
| — | SIGNAL HILL ACQUISITION CORP | 134,600 | $1.398M | 0.0% | $10.39 | $9.99 | — | CLASS A COM | 82664R105 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 2,490,009 | $1.369M | 0.0% | $0.55 | $1.22 | — | *W EXP 03/10/202 | 30049H110 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 64,071 | $1.369M | 0.0% | $21.36 | $22.77 | -6.3% | COM | 98983L108 |
| — | ACCRETION ACQUISITION CORP | 131,017 | $1.351M | 0.0% | $10.31 | $9.85 | — | COM | 00438Y107 |
| PAYC | PAYCOM SOFTWARE INC | 4,433 | $1.348M | 0.0% | $304.01 * | $295.02 | 0.0% | COM | 70432V102 |
| ACHR | ARCHER AVIATION INC | 465,000 | $1.33M | 0.0% | $2.86 * | $6.62 | -59.2% | COM CL A | 03945R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,154 | $1.323M | 0.0% | $11.20 * | $12.34 | -1.5% | COM | 446150104 |
| ACM | AECOM | 15,535 | $1.31M | 0.0% | $84.32 | $83.77 | 0.0% | COM | 00766T100 |
| MVST | MICROVAST HOLDINGS INC | 1,051,239 | $1.304M | 0.0% | $1.24 * | $2.04 | -28.8% | COM | 59516C106 |
| — | CANADIAN PAC RY LTD | 16,764 | $1.29M | 0.0% | $76.94 | $0.07 | — | COM | 13645T100 |
| CPNG | COUPANG INC | 79,113 | $1.266M | 0.0% | $16.00 * | $15.50 | 0.0% | CL A | 22266T109 |
| PFE | PFIZER INC | 30,975 | $1.264M | 0.0% | $40.80 * | $38.10 | -4.1% | COM | 717081103 |
| EVR | EVERCORE INC | 10,920 | $1.26M | 0.0% | $115.38 * | $118.51 | 0.0% | CLASS A | 29977A105 |
| BEAM | BEAM THERAPEUTICS INC | 40,842 | $1.251M | 0.0% | $30.62 * | $40.95 | -3.6% | COM | 07373V105 |
| OLN | OLIN CORP | 22,192 | $1.232M | 0.0% | $55.50 * | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| MC | MOELIS & CO | 31,685 | $1.218M | 0.0% | $38.44 * | $37.25 | 0.0% | CL A | 60786M105 |
| — | AEVA TECHNOLOGIES INC | 1,000,000 | $1.19M | 0.0% | $1.19 | $7.94 | — | COM | 00835Q103 |
| — | LAVA MEDTECH ACQUISITION COR | 113,099 | $1.18M | 0.0% | $10.43 | $10.00 | — | CLASS A COM | 519345102 |
| MAR | MARRIOTT INTL INC NEW | 7,057 | $1.172M | 0.0% | $166.04 * | $161.79 | 0.0% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,435 | $1.171M | 0.0% | $340.84 * | $164.72 | 0.0% | COM | 679580100 |
| — | CUSHMAN WAKEFIELD PLC | 109,263 | $1.152M | 0.0% | $10.54 | $10.54 | — | SHS | G2717B108 |
| CCI | CROWN CASTLE INC | 8,550 | $1.144M | 0.0% | $133.84 * | $117.70 | -0.2% | COM | 22822V101 |
| AAP | ADVANCE AUTO PARTS INC | 9,368 | $1.139M | 0.0% | $121.61 * | $130.82 | 0.0% | COM | 00751Y106 |
| — | LIV CAPITAL ACQUISITN CORP I | 108,800 | $1.136M | 0.0% | $10.44 | $10.06 | — | CLASS A ORD SHS | G5510R105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 742 | $1.135M | 0.0% | $1530.21 | $1501.94 | 0.0% | COM | 592688105 |
| ROIV | ROIVANT SCIENCES LTD | 150,000 | $1.107M | 0.0% | $7.38 * | $8.23 | 0.0% | SHS | G76279101 |
| — | CRESCERA CAP ACQUISITION COR | 105,700 | $1.105M | 0.0% | $10.45 | $10.04 | — | CLASS A ORD SHS | G26507106 |
| CBSH | COMMERCE BANCSHARES INC | 18,253 | $1.065M | 0.0% | $58.35 * | $56.10 | -5.9% | COM | 200525103 |
| — | ANDRETTI ACQUISITION CORP | 101,310 | $1.065M | 0.0% | $10.51 | $10.07 | — | CL A ORD SHS | G26735103 |
| BILL | BILL HOLDINGS INC | 13,097 | $1.063M | 0.0% | $81.14 * | $92.75 | 0.0% | COM | 090043100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 101,197 | $1.063M | 0.0% | $10.50 | $10.06 | — | CLASS A ORD SHS | G1889L100 |
| CRTAF | CARTICA ACQUISITION CORP | 98,400 | $1.037M | 0.0% | $10.54 | $10.06 | +3.9% | CLASS A ORD SHS | G1995D109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,131 | $1.037M | 0.0% | $13.44 | $13.41 | 0.0% | COM | 02553E106 |
| — | KEYARCH ACQUISITION CORP | 98,690 | $1.018M | 0.0% | $10.32 | $9.91 | — | ORD SHS CL A | G5260A104 |
| YOU | CLEAR SECURE INC | 38,848 | $1.017M | 0.0% | $26.17 * | $25.59 | 0.0% | COM CL A | 18467V109 |
| OMCL | OMNICELL COM | 17,259 | $1.013M | 0.0% | $58.67 * | $85.70 | -35.7% | COM | 68213N109 |
| EQH | EQUITABLE HLDGS INC | 39,456 | $1.002M | 0.0% | $25.39 * | $27.40 | +0.1% | COM | 29452E101 |
| AIZ | ASSURANT INC | 8,275 | $994K | 0.0% | $120.07 | $119.11 | 0.0% | COM | 04621X108 |
| — | TCV ACQUISITION CORP | 96,907 | $992K | 0.0% | $10.24 | $9.90 | — | CL A SHS | G8704C124 |
| APH | AMPHENOL CORP NEW | 11,959 | $977K | 0.0% | $81.72 * | $37.01 | +4.0% | CL A | 032095101 |
| GLOB | GLOBANT S A | 5,949 | $976K | 0.0% | $164.01 | $163.44 | 0.0% | COM | L44385109 |
| BEN | FRANKLIN RESOURCES INC | 36,076 | $972K | 0.0% | $26.94 * | $24.91 | 0.0% | COM | 354613101 |
| — | APARTMENT INCOME REIT CORP | 26,587 | $952K | 0.0% | $35.81 | $0.03 | — | COM | 03750L109 |
| — | AMEDISYS INC | 12,821 | $943K | 0.0% | $73.55 | $0.08 | — | COM | 023436108 |
| S | SENTINELONE INC | 57,292 | $937K | 0.0% | $16.36 * | $17.58 | -14.1% | CL A | 81730H109 |
| LEG | LEGGETT & PLATT INC | 29,375 | $936K | 0.0% | $31.88 * | $33.67 | -0.0% | COM | 524660107 |
| GNTX | GENTEX CORP | 33,285 | $933K | 0.0% | $28.03 | $28.06 | +0.4% | COM | 371901109 |
| — | JUPITER WELLNESS ACQUISITION | 87,800 | $926K | 0.0% | $10.55 | $9.91 | — | CLASS A COM | 48208E108 |
| PCTY | PAYLOCITY HLDG CORP | 4,649 | $924K | 0.0% | $198.78 | $206.45 | -4.7% | COM | 70438V106 |
| ABNB | AIRBNB INC | 7,421 | $923K | 0.0% | $124.40 * | $114.18 | 0.0% | COM CL A | 009066101 |
| CF | CF INDS HLDGS INC | 12,677 | $919K | 0.0% | $72.49 * | $76.41 | 0.0% | COM | 125269100 |
| APP | APPLOVIN CORP | 58,343 | $919K | 0.0% | $15.75 * | $14.67 | -10.6% | COM CL A | 03831W108 |
| KIM | KIMCO RLTY CORP | 46,925 | $916K | 0.0% | $19.53 * | $17.85 | 0.0% | COM | 49446R109 |
| VTR | VENTAS INC | 21,042 | $912K | 0.0% | $43.35 | $43.58 | 0.0% | COM | 92276F100 |
| ALL | ALLSTATE CORP | 8,202 | $909K | 0.0% | $110.81 * | $118.15 | 0.0% | COM | 020002101 |
| CIEN | CIENA CORP | 17,202 | $903K | 0.0% | $52.52 * | $49.92 | 0.0% | COM NEW | 171779309 |
| HR | HEALTHCARE RLTY TR | 46,255 | $894K | 0.0% | $19.33 | $10.45 | — | CL A COM | 42226K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,982 | $881K | 0.0% | $67.85 * | $72.99 | +1.0% | COM | 98311A105 |
| REXR | REXFORD INDL RLTY INC | 14,743 | $879K | 0.0% | $59.65 | $59.65 | — | COM | 76169C100 |
| CSL | CARLISLE COS INC | 3,800 | $859K | 0.0% | $226.07 * | $234.88 | 0.0% | COM | 142339100 |
| HRI | HERC HLDGS INC | 7,515 | $856K | 0.0% | $113.90 * | $129.84 | 0.0% | COM | 42704L104 |
| — | LIVENT CORP | 39,014 | $847K | 0.0% | $21.72 | $0.02 | — | COM | 53814L108 |
| IONS | IONIS PHARMACEUTICALS INC | 23,652 | $845K | 0.0% | $35.74 * | $42.06 | -10.7% | COM | 462222100 |
| CFG | CITIZENS FINL GROUP INC | 27,684 | $841K | 0.0% | $30.37 * | $34.37 | 0.0% | COM | 174610105 |
| CMI | CUMMINS INC | 3,480 | $831K | 0.0% | $238.88 * | $227.95 | 0.0% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 4,151 | $829K | 0.0% | $199.74 * | $84.74 | 0.0% | COM | 697435105 |
| IPGP | IPG PHOTONICS CORP | 6,722 | $829K | 0.0% | $123.31 * | $89.69 | +29.2% | COM | 44980X109 |
| FLEX | FLEX LTD | 35,617 | $820K | 0.0% | $23.01 * | $17.30 | 0.0% | ORD | Y2573F102 |
| TU | TELUS CORPORATION | 41,027 | $815K | 0.0% | $19.86 * | $20.65 | -1.5% | COM | 87971M103 |
| — | MIRATI THERAPEUTICS INC | 21,875 | $813K | 0.0% | $37.18 | $37.18 | — | COM | 60468T105 |
| CCK | CROWN HLDGS INC | 9,699 | $802K | 0.0% | $82.71 | $77.38 | +5.8% | COM | 228368106 |
| NDSN | NORDSON CORP | 3,562 | $792K | 0.0% | $222.26 | $220.95 | -0.1% | COM | 655663102 |
| NOW | SERVICENOW INC | 1,697 | $789K | 0.0% | $464.72 * | $87.09 | 0.0% | COM | 81762P102 |
| HTO | SJW GROUP | 10,349 | $788K | 0.0% | $76.13 | $77.27 | 0.0% | COM | 784305104 |
| HAE | HAEMONETICS CORP MASS | 9,455 | $782K | 0.0% | $82.75 * | $80.95 | 0.0% | COM | 405024100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 76,890 | $777K | 0.0% | $10.10 | $9.61 | — | CL A COM | 538086109 |
| — | CERIDIAN HCM HLDG INC | 10,575 | $774K | 0.0% | $73.22 * | $70.96 | 0.0% | COM | 15677J108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 75,345 | $765K | 0.0% | $10.15 | $9.72 | — | CLASS A COM | 54141L100 |
| INSP | INSPIRE MED SYS INC | 3,215 | $753K | 0.0% | $234.07 * | $252.78 | 0.0% | COM | 457730109 |
| — | LATAMGROWTH SPAC | 71,600 | $749K | 0.0% | $10.46 | $10.08 | — | CLASS A ORD SHS | G5380L105 |
| ROL | ROLLINS INC | 19,648 | $737K | 0.0% | $37.53 * | $37.30 | -6.8% | COM | 775711104 |
| — | FIFTH WALL ACQUISITN CORP II | 70,822 | $724K | 0.0% | $10.22 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,189 | $714K | 0.0% | $223.96 * | $246.53 | 0.0% | COM | 91307C102 |
| — | BEACON ROOFING SUPPLY INC | 11,902 | $700K | 0.0% | $58.85 | $0.05 | — | COM | 073685109 |
| — | KARUNA THERAPEUTICS INC | 3,849 | $699K | 0.0% | $181.64 | $176.29 | — | COM | 48576A100 |
| PM | PHILIP MORRIS INTL INC | 7,075 | $688K | 0.0% | $97.25 * | $86.95 | 0.0% | COM | 718172109 |
| KLAC | KLA CORP | 1,706 | $681K | 0.0% | $399.17 * | $383.34 | 0.0% | COM NEW | 482480100 |
| BHC | BAUSCH HEALTH COS INC | 83,462 | $676K | 0.0% | $8.10 | $9.86 | -18.6% | COM | 071734107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,996 | $669K | 0.0% | $74.32 * | $76.24 | 0.0% | COM | 74251V102 |
| — | GALATA ACQUISITION CORP | 63,600 | $661K | 0.0% | $10.39 | $9.87 | — | SHS CL A | G3R23A108 |
| — | PROJECT ENERGY REIMAGINED AC | 64,000 | $653K | 0.0% | $10.21 | $9.75 | — | CLASS A ORD | G72556106 |
| CRBG | COREBRIDGE FINL INC | 40,474 | $648K | 0.0% | $16.02 | $15.89 | 0.0% | COM | 21871X109 |
| — | EVERGREEN CORPORATION | 60,257 | $636K | 0.0% | $10.55 | $10.08 | — | CLASS A ORD SHS | G3312W109 |
| — | LAM RESEARCH CORP | 1,199 | $636K | 0.0% | $530.12 | $0.42 | — | COM | 512807108 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 59,500 | $628K | 0.0% | $10.56 | $10.18 | — | CLASS A ORD SHS | G69454109 |
| ALLE | ALLEGION PLC | 5,864 | $626K | 0.0% | $106.73 | $108.07 | 0.0% | ORD SHS | G0176J109 |
| — | SKYDECK ACQUISITION CORP | 60,563 | $620K | 0.0% | $10.24 | $9.74 | — | CLASS A ORD SHS | G82220123 |
| — | ARISZ ACQUISITION CORP | 60,000 | $620K | 0.0% | $10.33 | $9.80 | — | COMMON STOCK | 040450108 |
| — | SILVERSPAC INC | 60,300 | $617K | 0.0% | $10.23 | $9.65 | — | CLASS A ORD | G8136V104 |
| — | TE CONNECTIVITY LTD | 4,685 | $614K | 0.0% | $131.15 | $118.42 | — | SHS | H84989104 |
| JLL | JONES LANG LASALLE INC | 4,190 | $610K | 0.0% | $145.49 * | $166.69 | 0.0% | COM | 48020Q107 |
| DLB | DOLBY LABORATORIES INC | 6,836 | $584K | 0.0% | $85.42 * | $70.16 | +9.3% | COM CL A | 25659T107 |
| LPX | LOUISIANA PAC CORP | 10,736 | $582K | 0.0% | $54.21 * | $61.17 | 0.0% | COM | 546347105 |
| CLVT | CLARIVATE PLC | 61,434 | $577K | 0.0% | $9.39 * | $9.39 | +9.8% | ORD SHS | G21810109 |
| PATH | UIPATH INC | 32,224 | $566K | 0.0% | $17.56 * | $12.36 | +22.3% | CL A | 90364P105 |
| PPL | PPL CORP | 20,242 | $563K | 0.0% | $27.79 * | $25.60 | 0.0% | COM | 69351T106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,298 | $561K | 0.0% | $60.34 * | $58.42 | 0.0% | COM | 71377A103 |
| AXON | AXON ENTERPRISE INC | 2,479 | $557K | 0.0% | $224.85 * | $198.81 | 0.0% | COM | 05464C101 |
| — | RCF ACQUISITION CORP | 52,800 | $553K | 0.0% | $10.46 | $10.07 | — | CL A COM | G7330C102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,552 | $552K | 0.0% | $84.21 * | $111.66 | -22.3% | COM | 00790R104 |
| LPLA | LPL FINL HLDGS INC | 2,722 | $551K | 0.0% | $202.40 * | $228.60 | 0.0% | COM | 50212V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,054 | $543K | 0.0% | $54.01 * | $51.28 | 0.0% | COM | 61174X109 |
| INCY | INCYTE CORP | 7,396 | $535K | 0.0% | $72.27 * | $78.23 | 0.0% | COM | 45337C102 |
| CIFR | CIPHER MINING INC | 226,376 | $527K | 0.0% | $2.33 * | $4.51 | -65.9% | COM | 17253J106 |
| STT | STATE STR CORP | 6,879 | $521K | 0.0% | $75.69 | $76.18 | 0.0% | COM | 857477103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,679 | $515K | 0.0% | $67.13 | $49.96 | — | COM | 29472R108 |
| SPT | SPROUT SOCIAL INC | 8,378 | $510K | 0.0% | $60.88 | $61.22 | 0.0% | COM CL A | 85209W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,846 | $497K | 0.0% | $129.20 * | $122.33 | 0.0% | COM | 98956P102 |
| LDOS | LEIDOS HOLDINGS INC | 5,366 | $494K | 0.0% | $92.06 | $93.50 | -0.1% | COM | 525327102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,594 | $487K | 0.0% | $18.33 * | $19.80 | 0.0% | COM | 185899101 |
| RACE | FERRARI N V | 1,785 | $484K | 0.0% | $270.94 * | $255.40 | 0.0% | COM | N3167Y103 |
| CALX | CALIX INC | 8,999 | $482K | 0.0% | $53.59 | $54.51 | 0.0% | COM | 13100M509 |
| EXPD | EXPEDITORS INTL WASH INC | 4,322 | $476K | 0.0% | $110.12 * | $104.74 | 0.0% | COM | 302130109 |
| AQN | ALGONQUIN PWR UTILS CORP | 55,842 | $469K | 0.0% | $8.40 * | $8.50 | -23.6% | COM | 015857105 |
| LFUS | LITTELFUSE INC | 1,749 | $469K | 0.0% | $268.09 * | $238.82 | +7.6% | COM | 537008104 |
| SONO | SONOS INC | 23,286 | $457K | 0.0% | $19.62 * | $19.08 | 0.0% | COM | 83570H108 |
| — | POST HOLDINGS PARTNERING COR | 44,900 | $454K | 0.0% | $10.12 | $9.68 | — | COM SER A | 737465104 |
| ONON | ON HLDG AG | 13,744 | $426K | 0.0% | $31.03 * | $17.49 | +29.4% | NAMEN AKT A | H5919C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,014 | $423K | 0.0% | $210.09 * | $189.14 | 0.0% | COM | 127387108 |
| — | ENCORE WIRE CORP | 2,283 | $423K | 0.0% | $185.33 | $115.49 | — | COM | 292562105 |
| NE | NOBLE CORP PLC | 10,840 | $423K | 0.0% | $39.00 * | $28.56 | +22.3% | ORD SHS A | G65431127 |
| — | TRAJECTORY ALPHA ACQUISITION | 41,100 | $420K | 0.0% | $10.23 | $9.83 | — | COM CL A | 89301B104 |
| GFS | GLOBALFOUNDRIES INC | 5,783 | $417K | 0.0% | $72.18 * | $63.20 | 0.0% | ORDINARY SHARES | G39387108 |
| — | BLUEPRINT MEDICINES CORP | 9,266 | $417K | 0.0% | $44.99 | $0.04 | — | COM | 09627Y109 |
| XPO | XPO INC | 12,978 | $414K | 0.0% | $31.90 * | $36.01 | 0.0% | COM | 983793100 |
| COHR | COHERENT CORP | 10,833 | $413K | 0.0% | $38.08 * | $45.60 | -10.8% | COM | 19247G107 |
| IRT | INDEPENDENCE RLTY TR INC | 25,673 | $412K | 0.0% | $16.03 | $16.03 | — | COM | 45378A106 |
| — | DISCOVER FINL SVCS | 4,157 | $411K | 0.0% | $98.84 | $98.84 | — | COM | 254709108 |
| DECK | DECKERS OUTDOOR CORP | 907 | $408K | 0.0% | $449.55 * | $69.90 | 0.0% | COM | 243537107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,398 | $408K | 0.0% | $92.69 * | $97.72 | -8.3% | CL A | 099502106 |
| BF/B | BROWN FORMAN CORP | 6,178 | $397K | 0.0% | $64.27 * | $67.00 | -8.8% | CL B | 115637209 |
| HII | HUNTINGTON INGALLS INDS INC | 1,913 | $396K | 0.0% | $207.02 * | $219.54 | -7.7% | COM | 446413106 |
| STLD | STEEL DYNAMICS INC | 3,462 | $391K | 0.0% | $113.06 | $111.23 | 0.0% | COM | 858119100 |
| SNX | TD SYNNEX CORPORATION | 3,985 | $386K | 0.0% | $96.79 | $95.20 | 0.0% | COM | 87162W100 |
| CHGG | CHEGG INC | 22,955 | $374K | 0.0% | $16.30 * | $18.70 | 0.0% | COM | 163092109 |
| WU | WESTERN UN CO | 33,251 | $371K | 0.0% | $11.15 | $11.15 | — | COM | 959802109 |
| — | BANNER ACQUISITION CORP | 36,200 | $371K | 0.0% | $10.24 | $9.88 | — | CLASS A COM | 06654K101 |
| G | GENPACT LIMITED | 8,006 | $370K | 0.0% | $46.22 * | $43.51 | +2.9% | SHS | G3922B107 |
| — | NEXTIER OILFIELD SOLUTIONS | 46,527 | $370K | 0.0% | $7.95 | $7.95 | — | COM | 65290C105 |
| COLD | AMERICOLD REALTY TRUST INC | 12,697 | $361K | 0.0% | $28.45 | $28.45 | — | COM | 03064D108 |
| PNR | PENTAIR PLC | 6,459 | $357K | 0.0% | $55.27 * | $44.43 | +15.6% | SHS | G7S00T104 |
| — | GSK PLC | 234,300 | $356K | 0.0% | $1.52 | — | — | Call | 37733W904 |
| TECK | TECK RESOURCES LTD | 9,738 | $355K | 0.0% | $36.50 * | $39.69 | 0.0% | CL B | 878742204 |
| — | WHEELER REAL ESTATE INVT TR | 218,512 | $351K | 0.0% | $1.61 | $1.43 | — | CV PFD SER B | 963025309 |
| — | ARCH RESOURCES INC | 2,649 | $348K | 0.0% | $131.46 | $131.46 | — | CL A | 03940R107 |
| WY | WEYERHAEUSER CO MTN BE | 11,408 | $344K | 0.0% | $30.13 * | $27.57 | +3.7% | COM NEW | 962166104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,562 | $342K | 0.0% | $45.23 * | $61.19 | -20.6% | NAMEN AKT | H17182108 |
| SANM | SANMINA CORPORATION | 5,560 | $339K | 0.0% | $60.99 | $59.90 | 0.0% | COM | 801056102 |
| — | ENVESTNET INC | 5,696 | $334K | 0.0% | $58.67 | $58.67 | — | COM | 29404K106 |
| — | BLEUACACIA LTD | 32,362 | $331K | 0.0% | $10.24 | $9.85 | — | CLASS A ORD SHS | G11728105 |
| MUSA | MURPHY USA INC | 1,270 | $328K | 0.0% | $258.05 | $259.94 | -1.3% | COM | 626755102 |
| NKE | NIKE INC | 2,651 | $325K | 0.0% | $122.64 * | $116.69 | 0.0% | CL B | 654106103 |
| — | FIRST LT ACQUISITION GROUP I | 63,132 | $324K | 0.0% | $5.14 | — | — | CL A | 320703101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,544 | $317K | 0.0% | $69.69 | $70.19 | 0.0% | COM | 416515104 |
| GAP | GAP INC | 31,425 | $316K | 0.0% | $10.04 * | $10.91 | 0.0% | COM | 364760108 |
| UGI | UGI CORP NEW | 9,069 | $315K | 0.0% | $34.76 * | $37.91 | 0.0% | COM | 902681105 |
| NFG | NATIONAL FUEL GAS CO | 5,456 | $315K | 0.0% | $57.74 | $65.70 | -11.8% | COM | 636180101 |
| — | AURA FAT PROJS ACQUISITION C | 29,658 | $312K | 0.0% | $10.53 | $9.89 | — | CLASS A ORD | G06362100 |
| CRI | CARTERS INC | 4,323 | $311K | 0.0% | $71.92 * | $66.91 | 0.0% | COM | 146229109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,317 | $308K | 0.0% | $71.24 * | $73.18 | -0.7% | COM | 04247X102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 174,400 | $307K | 0.0% | $1.76 * | $11.70 | -85.4% | COM | 683712103 |
| AZTA | AZENTA INC | 6,840 | $305K | 0.0% | $44.62 * | $55.65 | -11.0% | COM | 114340102 |
| — | SUPER MICRO COMPUTER INC | 2,845 | $303K | 0.0% | $106.55 | $106.55 | — | COM | 86800U104 |
| TREX | TREX CO INC | 6,220 | $303K | 0.0% | $48.67 * | $45.39 | +11.4% | COM | 89531P105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 28,898 | $302K | 0.0% | $10.46 | $9.71 | — | SHS CL A | G06536109 |
| GMED | GLOBUS MED INC | 5,278 | $299K | 0.0% | $56.64 * | $64.12 | 0.0% | CL A | 379577208 |
| CELH | CELSIUS HLDGS INC | 3,210 | $298K | 0.0% | $92.94 * | $31.32 | +0.7% | COM NEW | 15118V207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,876 | $297K | 0.0% | $60.93 | $61.93 | -3.6% | CL A | 192446102 |
| STNE | STONECO LTD | 30,997 | $296K | 0.0% | $9.54 | $9.54 | — | COM CL A | G85158106 |
| DY | DYCOM INDS INC | 3,133 | $293K | 0.0% | $93.65 | $92.92 | 0.0% | COM | 267475101 |
| CCJ | CAMECO CORP | 11,104 | $291K | 0.0% | $26.17 | $26.27 | 0.0% | COM | 13321L108 |
| CRC | CALIFORNIA RES CORP | 7,340 | $283K | 0.0% | $38.50 | $39.68 | -4.1% | COM STOCK | 13057Q305 |
| — | SPORTSMAP TECH ACQUISITIN CO | 26,200 | $272K | 0.0% | $10.40 | $9.96 | — | COM | 84921J108 |
| BARKW | BARK INC | 1,134,333 | $272K | 0.0% | $0.24 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,983 | $272K | 0.0% | $137.26 * | $115.66 | 0.0% | CL A | 22788C105 |
| — | CHURCHILL CAPITAL CORP VII | 2,211,974 | $271K | 0.0% | $0.12 | $0.15 | — | *W EXP 02/29/202 | 17144M110 |
| RGEN | REPLIGEN CORP | 1,572 | $265K | 0.0% | $168.36 * | $181.39 | -1.6% | COM | 759916109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 153 | $260K | 0.0% | $1701.02 * | $201.35 | 0.0% | COM | 88262P102 |
| J | JACOBS SOLUTIONS INC | 2,197 | $258K | 0.0% | $117.51 * | $100.68 | -3.4% | COM | 46982L108 |
| LITE | LUMENTUM HLDGS INC | 4,633 | $250K | 0.0% | $54.01 * | $61.43 | -9.2% | COM | 55024U109 |
| JEF | JEFFERIES FINL GROUP INC | 7,726 | $245K | 0.0% | $31.74 * | $33.01 | 0.0% | COM | 47233W109 |
| — | AULT DISRUPTIVE TECHS CORP | 23,200 | $243K | 0.0% | $10.48 | $10.09 | — | COM | 05150A104 |
| VKTX | VIKING THERAPEUTICS INC | 14,250 | $237K | 0.0% | $16.65 * | $10.33 | 0.0% | COM | 92686J106 |
| MP | MP MATERIALS CORP | 8,319 | $235K | 0.0% | $28.19 * | $30.30 | -0.2% | COM CL A | 553368101 |
| VIR | VIR BIOTECHNOLOGY INC | 9,954 | $232K | 0.0% | $23.27 * | $25.58 | 0.0% | COM | 92764N102 |
| COLB | COLUMBIA BKG SYS INC | 10,786 | $231K | 0.0% | $21.42 * | $23.29 | 0.0% | COM | 197236102 |
| ACHR/WS | ARCHER AVIATION INC | 508,325 | $226K | 0.0% | $0.45 | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| NXPI | NXP SEMICONDUCTORS N V | 1,197 | $223K | 0.0% | $186.48 * | $168.66 | 0.0% | COM | N6596X109 |
| — | HENNESSY CAPITAL INVST CORP | 266,667 | $221K | 0.0% | $0.83 | $1.15 | — | *W EXP 06/10/202 | 42600H116 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,733 | $220K | 0.0% | $32.72 * | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RBOTW | VICARIOUS SURGICAL INC | 601,146 | $220K | 0.0% | $0.37 | $1.98 | — | *W EXP 09/17/202 | 92561V117 |
| FFIV | F5 INC | 1,497 | $218K | 0.0% | $145.69 | $144.34 | 0.0% | COM | 315616102 |
| DDOG | DATADOG INC | 2,963 | $215K | 0.0% | $72.66 | $73.42 | 0.0% | CL A COM | 23804L103 |
| — | BLACKSKY TECHNOLOGY INC | 140,000 | $210K | 0.0% | $1.50 | $9.16 | — | COM CL A | 09263B108 |
| — | YAMANA GOLD INC | 35,333 | $207K | 0.0% | $5.85 | $5.85 | — | COM | 98462Y100 |
| — | WHEELER REAL ESTATE INVT TR | 16,439 | $206K | 0.0% | $12.55 | $11.62 | — | PFD CNV SER D | 963025606 |
| SHAK | SHAKE SHACK INC | 3,715 | $206K | 0.0% | $55.49 | $55.18 | 0.0% | CL A | 819047101 |
| — | MULTIPLAN CORPORATION | 2,208,932 | $199K | 0.0% | $0.09 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | KIMBELL TIGER ACQUISITION CO | 18,700 | $197K | 0.0% | $10.53 | $10.16 | — | COM CL A | 49436K106 |
| TGTX | TG THERAPEUTICS INC | 12,695 | $191K | 0.0% | $15.04 | $15.19 | 0.0% | COM | 88322Q108 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 50,002 | $178K | 0.0% | $3.56 | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| GETR | GETAROUND INC | 589,170 | $168K | 0.0% | $0.28 * | $1.09 | -50.6% | COM | 37427G101 |
| — | HEALTHWELL ACQUISITION CORP | 1,185,450 | $143K | 0.0% | $0.12 | $0.15 | — | *W EXP 08/05/202 | 42227R117 |
| — | AHREN ACQUISITION CORP | 991,450 | $136K | 0.0% | $0.14 | $0.13 | — | *W EXP 12/09/202 | G01322125 |
| — | CIIG CAPITAL PARTNERS II INC | 951,325 | $121K | 0.0% | $0.13 | $0.11 | — | *W EXP 02/28/202 | 12561U117 |
| — | CHURCHILL CAPITAL CORP V | 624,995 | $117K | 0.0% | $0.19 | $0.11 | — | *W EXP 10/29/202 | 17144T115 |
| IONQ/WS | IONQ INC | 81,300 | $115K | 0.0% | $1.42 | $6.49 | — | *W EXP 10/01/202 | 46222L116 |
| ADCT | ADC THERAPEUTICS SA | 55,762 | $109K | 0.0% | $1.95 * | $30.39 | -87.9% | SHS | H0036K147 |
| — | ROC ENERGY ACQUISITION CORP | 306,700 | $104K | 0.0% | $0.34 | $0.09 | — | RIGHT 11/30/2028 | 77118V116 |
| — | MEDTECH ACQUISITION CORP | 1,209,502 | $96,095 | 0.0% | $0.08 | $0.52 | — | *W EXP 12/22/202 | 58507N113 |
| — | CLEAN EARTH ACQUISITIONS COR | 627,223 | $93,833 | 0.0% | $0.15 | $0.15 | — | RIGHT 01/01/2027 | 184493120 |
| — | JAGUAR GLOBAL GROWTH CORP I | 418,400 | $71,546 | 0.0% | $0.17 | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | CHURCHILL CAPITAL CORP VI | 621,795 | $68,397 | 0.0% | $0.11 | $0.14 | — | *W EXP 02/17/202 | 17143W119 |
| — | EMBARK TECHNOLOGY INC | 20,505 | $57,414 | 0.0% | $2.80 | $7.46 | — | COM NEW | 29079J202 |
| AEVAW | AEVA TECHNOLOGIES INC | 474,996 | $56,477 | 0.0% | $0.12 | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | BENSON HILL INC | 40,000 | $46,000 | 0.0% | $1.15 | $5.42 | — | COMMON STOCK | 082490103 |
| — | ELANCO ANIMAL HEALTH INC | 1,708,600 | $42,715 | 0.0% | $0.03 | — | — | Call | 28414H903 |
| — | JUPITER WELLNESS ACQUISITION | 87,800 | $35,120 | 0.0% | $0.40 | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | PERCEPTION CAPITAL CORP II | 298,150 | $32,424 | 0.0% | $0.11 | $0.02 | — | *W EXP 10/25/202 | G7007D110 |
| TMCWW | TMC THE METALS COMPANY INC | 267,214 | $31,798 | 0.0% | $0.12 | $0.19 | — | *W EXP 09/09/202 | 87261Y114 |
| — | BAXTER INTL INC | 270,700 | $27,070 | 0.0% | $0.10 | — | — | Call | 071813909 |
| SLDPW | SOLID POWER INC | 60,000 | $26,406 | 0.0% | $0.44 | $2.29 | — | *W EXP 12/08/202 | 83422N113 |
| QSIAW | QUANTUM SI INC | 169,196 | $25,379 | 0.0% | $0.15 | $3.81 | — | *W EXP 06/10/202 | 74765K113 |
| — | INTERPRIVATE III FINANCIAL P | 253,249 | $24,059 | 0.0% | $0.10 | $1.24 | — | *W EXP 99/99/999 | 46064R114 |
| LEVWQ | THE LION ELECTRIC COMPANY | 100,000 | $23,440 | 0.0% | $0.23 | $0.87 | — | *W EXP 05/06/202 | 536221112 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 189,100 | $22,579 | 0.0% | $0.12 | $0.08 | — | RIGHT 99/99/9999 | 459867123 |
| — | EQRX INC | 119,289 | $21,663 | 0.0% | $0.18 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | 7 ACQUISITION CORPORATION | 250,000 | $20,200 | 0.0% | $0.08 | $0.13 | — | *W EXP 11/05/202 | G80694113 |
| GETRW | GETAROUND INC | 369,514 | $17,367 | 0.0% | $0.05 | $0.00 | — | *W EXP 03/09/202 | 37427G119 |
| — | AXIOS SUSTAINABLE GRW ACQ CO | 77,700 | $14,880 | 0.0% | $0.19 | $0.15 | — | RIGHT 99/99/9999 | G0703K124 |
| — | INTERPRIVATE IV INFRATECH PR | 120,981 | $13,181 | 0.0% | $0.11 | $0.14 | — | *W EXP 03/05/202 | 46064T110 |
| — | NORTHERN STAR INVSTMNT CORP | 470,801 | $11,770 | 0.0% | $0.02 | $1.42 | — | *W EXP 01/31/202 | 66573W115 |
| — | GOLDEN FALCON ACQUISITION CO | 48,000 | $11,520 | 0.0% | $0.24 | $0.07 | — | *W EXP 11/04/202 | 38102H117 |
| AUROW | AURORA INNOVATION INC | 47,895 | $9,579 | 0.0% | $0.20 | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | BROAD CAPITAL ACQUISITION CO | 49,300 | $7,395 | 0.0% | $0.15 | $0.13 | — | RIGHT 01/10/2027 | 11125B110 |
| — | NORTHERN STAR INVEST CORP IV | 130,292 | $6,221 | 0.0% | $0.05 | $0.08 | — | *W EXP 02/25/202 | 66575B119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 189,100 | $5,474 | 0.0% | $0.03 | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 227,058 | $4,995 | 0.0% | $0.02 | $0.10 | — | *W EXP 09/29/202 | 81947T110 |
| — | SOMALOGIC INC | 15,019 | $4,091 | 0.0% | $0.27 | $2.92 | — | *W EXP 08/31/202 | 83444K113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 34,850 | $3,659 | 0.0% | $0.10 | $0.21 | — | *W EXP 05/03/202 | G7308P127 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 56,500 | $1,057 | 0.0% | $0.02 | $0.04 | — | *W EXP 05/05/202 | 56564V119 |
| WGSWW | GENEDX HOLDINGS CORP | 11,591 | $214 | 0.0% | $0.02 | $2.01 | — | *W EXP 07/22/202 | 81663L119 |
| — | FUTURE HEALTH ESG CORP | 125,000 | $0 | 0.0% | $0.00 | $9.71 | — | COM | 36118W102 |
| TMC | TMC THE METALS COMPANY INC | 50,260 | $0 | 0.0% | $0.00 | $1.54 | -39.8% | COM | 87261Y106 |
| — | INSIGHT ACQUISITION CORP | 75,000 | $0 | 0.0% | $0.00 | $8.82 | — | COM CL A | 45784L100 |