CIK: 0001352851 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $4,561,590 (91.5% shares, 8.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 950,603 | $103,635 | 2.3% | $100.00 | +1.5% | COM | 002824100 |
| — | NUVASIVE INC | 2,427,250 | $100,949 | 2.2% | $42.26 | — | COM | 670704105 |
| ACI | ALBERTSONS COS INC | 4,577,101 | $99,872 | 2.2% | $18.92 | +2.1% | COMMON STOCK | 013091103 |
| — | UNIVAR SOLUTIONS INC | 2,781,342 | $99,683 | 2.2% | $35.03 | — | COM | 91336L107 |
| — | FOCUS FINL PARTNERS INC | 1,808,576 | $94,968 | 2.1% | $52.05 | — | COM CL A | 34417P100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,692,146 | $92,848 | 2.0% | $0.06 | — | COM | 007800105 |
| TXNM | PNM RES INC | 1,978,239 | $89,219 | 2.0% | $48.24 | -2.4% | COM | 69349H107 |
| — | CHURCHILL CAPITAL CORP VII | 8,306,206 | $85,720 | 1.9% | $9.83 | — | COM CL A | 17144M102 |
| — | TRITON INTL LTD | 1,012,911 | $84,335 | 1.8% | $83.26 | — | CL A | G9078F107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 5,401,665 | $80,485 | 1.8% | $14.67 | — | COM CL A | 750481103 |
| — | PDC ENERGY INC | 1,076,706 | $76,597 | 1.7% | $71.14 | — | COM | 69327R101 |
| EHC | ENCOMPASS HEALTH CORP | 1,129,648 | $76,488 | 1.7% | $51.24 | +19.8% | COM | 29261A100 |
| MRK | MERCK & CO INC | 653,931 | $75,457 | 1.7% | $83.35 | +25.4% | COM | 58933Y105 |
| — | ARCONIC CORPORATION | 2,430,347 | $71,890 | 1.6% | $29.58 | — | COM | 03966V107 |
| BAX | BAXTER INTL INC | 1,495,615 | $68,140 | 1.5% | $54.13 | -24.7% | COM | 071813109 |
| — | IVERIC BIO INC | 1,668,239 | $65,629 | 1.4% | $39.34 | — | COM | 46583P102 |
| — | LIFE STORAGE INC | 492,471 | $65,479 | 1.4% | $132.96 | — | COM | 53223X107 |
| — | ACTIVISION BLIZZARD INC | 757,561 | $63,862 | 1.4% | $80.21 | — | COM | 00507V109 |
| — | SEAGEN INC | 328,246 | $63,174 | 1.4% | $201.08 | — | COM | 81181C104 |
| GSK | GSK PLC | 1,768,206 | $63,019 | 1.4% | $24.04 | — | SPONSORED ADR | 37733W204 |
| — | HORIZON THERAPEUTICS PUB L | 609,157 | $62,652 | 1.4% | $0.11 | — | SHS | G46188101 |
| — | SYNEOS HEALTH INC | 1,434,586 | $60,453 | 1.3% | $42.14 | — | CL A | 87166B102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,948,526 | $59,842 | 1.3% | $15.29 | -39.3% | COM | 28414H103 |
| CI | THE CIGNA GROUP | 210,736 | $59,133 | 1.3% | $246.87 | +0.4% | COM | 125523100 |
| — | FORGEROCK INC | 2,864,556 | $58,838 | 1.3% | $17.07 | — | CL A | 34631B101 |
| OPCH | OPTION CARE HEALTH INC | 1,780,303 | $57,842 | 1.3% | $30.42 | -0.9% | COM NEW | 68404L201 |
| — | VMWARE INC | 375,789 | $53,997 | 1.2% | $113.98 | — | CL A COM | 928563402 |
| — | DICE THERAPEUTICS INC | 1,155,887 | $53,703 | 1.2% | $46.46 | — | COM | 23345J104 |
| — | AMEDISYS INC | 571,481 | $52,256 | 1.1% | $89.39 | — | COM | 023436108 |
| BSX | BOSTON SCIENTIFIC CORP | 960,314 | $51,943 | 1.1% | $41.81 | +24.9% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 68,320 | $49,091 | 1.1% | $766.75 | 0.0% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 218,192 | $49,043 | 1.1% | $215.14 | -6.7% | COM | 46266C105 |
| — | AXONICS INC | 968,112 | $48,861 | 1.1% | $30.33 | — | COM | 05465P101 |
| — | DIVERSEY HLDGS LTD | 5,798,171 | $48,647 | 1.1% | $8.12 | — | ORD SHS | G28923103 |
| — | NATIONAL INSTRS CORP | 845,732 | $48,545 | 1.1% | $57.40 | — | COM | 636518102 |
| — | BLACK KNIGHT INC | 811,905 | $48,495 | 1.1% | $65.13 | — | COM | 09215C105 |
| — | CHINOOK THERAPEUTICS INC | 1,262,060 | $48,488 | 1.1% | $38.42 | — | COM | 16961L106 |
| — | FRANCHISE GROUP INC | 1,658,158 | $47,490 | 1.0% | $28.64 | — | COM | 35180X105 |
| MDT | MEDTRONIC PLC | 525,925 | $46,334 | 1.0% | $79.66 | -0.4% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 311,832 | $45,403 | 1.0% | $132.54 | +0.1% | COM | 98956P102 |
| HUM | HUMANA INC | 99,111 | $44,316 | 1.0% | $465.52 | +4.9% | COM | 444859102 |
| LLY | LILLY ELI & CO | 91,829 | $43,066 | 0.9% | $327.39 | +25.7% | COM | 532457108 |
| — | CIRCOR INTL INC | 732,595 | $41,355 | 0.9% | $56.45 | — | COM | 17273K109 |
| MCK | MCKESSON CORP | 91,516 | $39,106 | 0.9% | $358.37 | +5.9% | COM | 58155Q103 |
| ICLR | ICON PLC | 144,955 | $36,268 | 0.8% | $218.50 | -2.8% | SHS | G4705A100 |
| OGN | ORGANON & CO | 1,730,816 | $36,018 | 0.8% | $19.77 | -3.4% | COMMON STOCK | 68622V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,793 | $34,327 | 0.8% | $536.37 | -0.2% | COM | 883556102 |
| NVS | NOVARTIS AG | 329,712 | $33,271 | 0.7% | $100.91 | — | SPONSORED ADR | 66987V109 |
| OKLO | ALTC ACQUISITION CORP | 3,165,123 | $33,012 | 0.7% | $9.87 | +5.6% | COM CL A | 02156V109 |
| AZN | ASTRAZENECA PLC | 455,135 | $32,574 | 0.7% | $70.58 | — | SPONSORED ADR | 046353108 |
| — | UBER TECHNOLOGIES INC | 34,730,000 | $31,841 | 0.7% | $0.90 | — | NOTE 12/1 | 90353TAJ9 |
| — | FORD MTR CO DEL | 28,000,000 | $30,717 | 0.7% | $1.07 | — | NOTE 3/1 | 345370CZ1 |
| — | HENNESSY CAPITAL INVST CORP | 2,889,705 | $29,764 | 0.7% | $9.77 | — | CLASS A COM | 42600H108 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,670,198 | $27,556 | 0.6% | $9.68 | — | CLASS A ORD SHS | G79407105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 399,097 | $27,382 | 0.6% | $69.07 | 0.0% | COM | G31249108 |
| — | ENPHYS ACQUISITION CORP | 2,561,987 | $26,619 | 0.6% | $9.74 | — | CL A ORD SHS | G3167L109 |
| SNN | SMITH & NEPHEW PLC | 799,951 | $25,798 | 0.6% | $12.90 | — | SPDN ADR NEW | 83175M205 |
| — | CHURCHILL CAPITAL CORP VI | 2,442,165 | $25,154 | 0.6% | $9.83 | — | COM CL A | 17143W101 |
| CNDA | CONCORD ACQUISITION CORP II | 2,424,420 | $24,875 | 0.5% | $9.69 | +5.3% | COM CL A | 20607U108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 26,000,000 | $24,148 | 0.5% | $1.06 | — | NOTE 1/1 | 57164YAD9 |
| — | HEALTHWELL ACQUISITION CORP | 2,343,928 | $24,096 | 0.5% | $9.73 | — | CLASS A COM | 42227R109 |
| LIVN | LIVANOVA PLC | 459,394 | $23,627 | 0.5% | $59.02 | -20.5% | SHS | G5509L101 |
| — | RBC BEARINGS INC | 220,000 | $23,307 | 0.5% | $106.38 | — | 5% CNV PFD SR A | 75524B203 |
| — | AKAMAI TECHNOLOGIES INC | 23,332,000 | $22,605 | 0.5% | $0.93 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ENOV | ENOVIS CORPORATION | 347,522 | $22,283 | 0.5% | $57.46 | -0.9% | COM | 194014502 |
| ADMA | ADMA BIOLOGICS INC | 6,035,538 | $22,271 | 0.5% | $2.13 | +74.2% | COM | 000899104 |
| — | IONIS PHARMACEUTICALS INC | 23,500,000 | $22,237 | 0.5% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | CHART INDS INC | 340,000 | $21,847 | 0.5% | $21.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | ALGONQUIN PWR UTILS CORP | 730,000 | $21,513 | 0.5% | $45.06 | — | UNIT 06/15/2024 | 015857873 |
| — | INSMED INC | 25,172,000 | $21,375 | 0.5% | $0.76 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | AIRBNB INC | 23,938,000 | $21,070 | 0.5% | $0.84 | — | NOTE 3/1 | 009066AB7 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,972,272 | $20,512 | 0.4% | $9.74 | +5.7% | CLASS A ORD SHS | G63290111 |
| — | BENTLEY SYS INC | 22,500,000 | $20,377 | 0.4% | $0.79 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,929,300 | $20,045 | 0.4% | $9.70 | +6.1% | CLASS A ORD | G2476C107 |
| — | AMERICAN AIRLINES GROUP INC | 15,500,000 | $19,889 | 0.4% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CHURCHILL CAPITAL CORP V | 1,930,212 | $19,630 | 0.4% | $9.89 | — | COM CL A | 17144T107 |
| NTRA | NATERA INC | 396,621 | $19,300 | 0.4% | $50.07 | +1.9% | COM | 632307104 |
| — | TRISTAR ACQUISITION I CORP | 1,995,300 | $19,180 | 0.4% | $8.47 | — | CL A ORD SHS | G9074V106 |
| — | NCL CORP LTD | 19,291,000 | $17,774 | 0.4% | $0.00 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | BLOCK INC | 17,000,000 | $16,051 | 0.4% | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SHIFT4 PMTS INC | 17,546,000 | $15,528 | 0.3% | $0.44 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | PERFICIENT INC | 17,500,000 | $14,527 | 0.3% | $0.21 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | LABORATORY CORP AMER HLDGS | 56,033 | $13,522 | 0.3% | $239.63 | — | COM NEW | 50540R409 |
| — | QUOTIENT TECHNOLOGY INC | 3,516,883 | $13,505 | 0.3% | $3.84 | — | COM | 749119103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,257,166 | $13,409 | 0.3% | $7.31 | -35.3% | COM CL A | 30049H102 |
| A | AGILENT TECHNOLOGIES INC | 105,758 | $12,717 | 0.3% | $129.09 | -3.1% | COM | 00846U101 |
| — | CHEESECAKE FACTORY INC | 15,000,000 | $12,630 | 0.3% | $0.82 | — | NOTE 0.375% 6/1 | 163072AA9 |
| MOH | MOLINA HEALTHCARE INC | 40,208 | $12,112 | 0.3% | $287.40 | +0.0% | COM | 60855R100 |
| — | ETSY INC | 15,008,000 | $11,650 | 0.3% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | LCI INDS | 11,744,000 | $11,343 | 0.2% | $0.89 | — | NOTE 1.125% 5/1 | 501812AB7 |
| BROGF | BROOGE ENERGY LTD | 2,377,751 | $11,317 | 0.2% | $10.62 | — | SHS | G1611B107 |
| IRBTQ | IROBOT CORP | 248,147 | $11,229 | 0.2% | $52.49 | -24.0% | COM | 462726100 |
| — | ITRON INC | 12,500,000 | $11,179 | 0.2% | $0.86 | — | NOTE 3/1 | 465741AN6 |
| — | THE NECESSITY RETAIL REIT IN | 1,507,212 | $10,189 | 0.2% | $6.76 | — | COM CLASS A | 02607T109 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $9,836 | 0.2% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | CONYERS PARK III ACQSITN COR | 957,936 | $9,781 | 0.2% | $9.71 | — | CLASS A COM | 21289P102 |
| DHR | DANAHER CORPORATION | 39,877 | $9,570 | 0.2% | $211.71 | -1.4% | COM | 235851102 |
| — | NATIONAL VISION HLDGS INC | 9,000,000 | $9,441 | 0.2% | $1.12 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | VISHAY INTERTECHNOLOGY INC | 8,503,000 | $9,321 | 0.2% | $1.01 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | M3 BRIGADE ACQUISITION III | 864,600 | $9,035 | 0.2% | $10.09 | — | CL A COM | 55407R103 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $8,814 | 0.2% | $35.00 | — | 7% SR NT 31 | 963025804 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 207,500 | $8,556 | 0.2% | $80.23 | — | 5.25% PFD CONV A | G21810208 |
| — | MULTIPLAN CORPORATION | 3,985,957 | $8,410 | 0.2% | $7.06 | — | COM | 62548M100 |
| — | GORES HOLDINGS IX INC | 783,698 | $8,033 | 0.2% | $9.67 | — | CLASS A COM | 38287A101 |
| — | FTAC ZEUS ACQUISITION COR | 707,000 | $7,370 | 0.2% | $10.04 | — | CLASS A COM | 30320F106 |
| — | MEDTECH ACQUISITION CORP | 700,000 | $7,336 | 0.2% | $9.93 | — | COM CL A | 58507N105 |
| — | ELLIOTT OPPORTUNITY II CORP | 694,800 | $7,198 | 0.2% | $9.80 | — | SHS CL A | G30092103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 655,522 | $6,726 | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| FLD | FTAC EMERALD ACQUISITION COR | 640,700 | $6,638 | 0.1% | $9.82 | +4.8% | CLASS A COM | 29103K100 |
| — | ABSOLUTE SOFTWARE CORP | 562,886 | $6,451 | 0.1% | $11.46 | — | COM | 00386B109 |
| — | GRAF ACQUISITION CORP IV | 620,574 | $6,411 | 0.1% | $9.75 | — | COM | 384272100 |
| — | LAKELAND BANCORP INC | 458,289 | $6,136 | 0.1% | $14.58 | — | COM | 511637100 |
| — | THE GROWTH FOR GOOD ACQU COR | 569,600 | $5,947 | 0.1% | $9.84 | — | CLASS A ORD SHS | G41522106 |
| — | SHOPIFY INC | 6,500,000 | $5,917 | 0.1% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CORSAIR PARTNERING CORP | 563,391 | $5,840 | 0.1% | $9.78 | — | SHS CL A | G2540H108 |
| — | DISH NETWORK CORPORATION | 10,825,000 | $5,729 | 0.1% | $0.41 | — | NOTE 12/1 | 25470MAF6 |
| — | JOHN BEAN TECHNOLOGIES CORP | 6,000,000 | $5,685 | 0.1% | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | SUNNOVA ENERGY INTL INC. | 7,000,000 | $5,513 | 0.1% | $0.15 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | PEARL HOLDINGS ACQUISITN COR | 509,298 | $5,378 | 0.1% | $10.03 | — | CLASS A ORD SHS | G44525106 |
| — | LUCID GROUP INC | 167,800 | $5,178 | 0.1% | — | — | Put | 549498953 |
| — | L CATTERTON ASIA ACQUISITION | 492,072 | $5,152 | 0.1% | $9.87 | — | CLASS A ORD SHS | G5346G125 |
| — | SOMALOGIC INC | 2,199,292 | $5,080 | 0.1% | $6.31 | — | CLASS A COM | 83444K105 |
| — | ROIVANT SCIENCES LTD | 2,040,021 | $5,059 | 0.1% | $1.45 | — | *W EXP 09/30/202 | G76279119 |
| — | JAGUAR GLOBAL GROWTH CORP I | 479,056 | $5,059 | 0.1% | $9.97 | — | CLASS A ORD SHS | G5S11A106 |
| — | SCHULTZE SPL PURP ACQ CORP I | 459,467 | $4,811 | 0.1% | $9.94 | — | CLASS A COM | 808212104 |
| — | RIGEL RESOURCE ACQ CORP | 435,025 | $4,663 | 0.1% | $10.10 | — | CL A ORD SHS | G7573M106 |
| — | CF ACQUISITION CORP VII | 428,105 | $4,559 | 0.1% | $10.01 | — | CLASS A COM | 12521H107 |
| — | BLACK SPADE ACQUISITION CO | 419,144 | $4,334 | 0.1% | $9.80 | — | SHS CL A | G11537100 |
| — | ALPHA HEALTHCARE ACQU CORP I | 415,580 | $4,285 | 0.1% | $9.73 | — | CLASS A COM | 02073F104 |
| — | NORTHERN STAR INVEST CORP II | 400,000 | $4,160 | 0.1% | $9.84 | — | COM CL A | 66574L100 |
| — | NORTHERN STAR INVEST CORP IV | 400,000 | $4,156 | 0.1% | $9.83 | — | COM CL A | 66575B101 |
| — | JETBLUE AIRWAYS CORP | 5,000,000 | $4,113 | 0.1% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | KENSINGTON CAPITAL ACQUISITI | 370,992 | $3,918 | 0.1% | $9.97 | — | SHS CL A | G5251K103 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 364,500 | $3,902 | 0.1% | $10.05 | +5.6% | CLASS A ORD SHS | G49219101 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 376,424 | $3,896 | 0.1% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| KVUE | KENVUE INC | 146,270 | $3,864 | 0.1% | $23.61 | 0.0% | COM ADDED | 49177J102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 369,180 | $3,823 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253U103 |
| — | INFINITE ACQUISITION CORP | 356,857 | $3,772 | 0.1% | $9.96 | — | CL A ORD SHS | G48028107 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 354,587 | $3,674 | 0.1% | $9.77 | — | SHS CL A | G01109100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 328,425 | $3,412 | 0.1% | $9.81 | — | CLASS A ORD SHS | G7185D106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 325,192 | $3,346 | 0.1% | $9.69 | — | CLASS A COM | 05467C108 |
| — | WAYFAIR INC | 4,027,000 | $3,325 | 0.1% | $0.60 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 2,376,824 | $3,256 | 0.1% | $1.22 | — | *W EXP 03/10/202 | 30049H110 |
| — | BLUE OCEAN ACQUISITION CORP | 306,926 | $3,244 | 0.1% | $10.02 | — | CLASS A ORD SHS | G1330L105 |
| VICI | VICI PPTYS INC | 100,996 | $3,174 | 0.1% | $27.94 | -1.2% | COM | 925652109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132,093 | $3,174 | 0.1% | $25.10 | 0.0% | COM | 388689101 |
| ALL | ALLSTATE CORP | 29,078 | $3,171 | 0.1% | $109.98 | -2.9% | COM | 020002101 |
| CFG | CITIZENS FINL GROUP INC | 121,555 | $3,170 | 0.1% | $26.73 | -8.4% | COM | 174610105 |
| PLD | PROLOGIS INC. | 25,843 | $3,169 | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| XEL | XCEL ENERGY INC | 50,808 | $3,159 | 0.1% | $60.77 | 0.0% | COM | 98389B100 |
| RMD | RESMED INC | 14,397 | $3,146 | 0.1% | $215.58 | +0.9% | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC | 27,584 | $3,142 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 18,070 | $3,138 | 0.1% | $170.12 | -1.4% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 42,984 | $3,135 | 0.1% | $68.54 | 0.0% | CL A | 609207105 |
| RNR | RENAISSANCERE HLDGS LTD | 16,794 | $3,132 | 0.1% | $198.97 | 0.0% | COM | G7496G103 |
| YUMC | YUM CHINA HLDGS INC | 55,414 | $3,131 | 0.1% | $60.31 | 0.0% | COM | 98850P109 |
| CB | CHUBB LIMITED | 16,150 | $3,110 | 0.1% | $202.74 | -6.4% | COM | H1467J104 |
| PEP | PEPSICO INC | 16,790 | $3,110 | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,135 | $3,110 | 0.1% | $55.84 | +1.9% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 32,567 | $3,106 | 0.1% | $88.54 | 0.0% | COM | 718546104 |
| DOV | DOVER CORP | 21,017 | $3,103 | 0.1% | $138.45 | 0.0% | COM | 260003108 |
| MFC | MANULIFE FINL CORP | 163,932 | $3,100 | 0.1% | $19.09 | 0.0% | COM | 56501R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,929 | $3,090 | 0.1% | $134.55 | 0.0% | SHS USD | G50871105 |
| — | APTIV PLC | 30,132 | $3,076 | 0.1% | $111.89 | — | SHS | G6095L109 |
| KOS | KOSMOS ENERGY LTD | 512,980 | $3,073 | 0.1% | $6.51 | 0.0% | COM | 500688106 |
| EG | EVEREST RE GROUP LTD | 8,923 | $3,050 | 0.1% | $345.80 | 0.0% | COM | G3223R108 |
| OLN | OLIN CORP | 59,056 | $3,035 | 0.1% | $51.34 | -2.6% | COM PAR $1 | 680665205 |
| — | MARATHON OIL CORP | 131,476 | $3,027 | 0.1% | $13.00 | — | COM | 565849106 |
| ZLSSF | XPAC ACQUISITION CORP | 289,098 | $2,998 | 0.1% | $9.74 | +5.5% | CLASS A ORD | G9831X106 |
| CCI | CROWN CASTLE INC | 26,194 | $2,985 | 0.1% | $107.40 | -4.6% | COM | 22822V101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 274,000 | $2,918 | 0.1% | $10.02 | +5.3% | CL A COM | 29978K102 |
| CMCSA | COMCAST CORP NEW | 69,106 | $2,871 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| RENEF | CARTESIAN GROWTH CORP II | 268,491 | $2,865 | 0.1% | $10.02 | +5.5% | CLASS A ORD | G19305112 |
| DOC | HEALTHPEAK PROPERTIES INC | 142,142 | $2,857 | 0.1% | $20.64 | -14.7% | COM | 42250P103 |
| — | SUPER MICRO COMPUTER INC | 11,243 | $2,802 | 0.1% | $213.14 | — | COM | 86800U104 |
| TPR | TAPESTRY INC | 65,434 | $2,801 | 0.1% | $39.23 | -1.3% | COM | 876030107 |
| — | KNIGHTSWAN ACQUISITION CORP | 263,577 | $2,786 | 0.1% | $10.02 | — | CL A COM | 499103109 |
| — | REDFIN CORP | 4,000,000 | $2,769 | 0.1% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ARYA SCIENCES ACQUISITN CORP | 265,993 | $2,753 | 0.1% | $9.87 | — | CLASS A ORD SHS | G31658100 |
| XYL | XYLEM INC | 23,938 | $2,696 | 0.1% | $102.49 | 0.0% | COM | 98419M100 |
| — | BILANDER ACQUISITION CORP | 264,500 | $2,685 | 0.1% | $9.73 | — | CL A COM | 09001T106 |
| WEX | WEX INC | 14,427 | $2,627 | 0.1% | $177.10 | 0.0% | COM | 96208T104 |
| PCRX | PACIRA BIOSCIENCES INC | 65,370 | $2,619 | 0.1% | $41.34 | 0.0% | COM | 695127100 |
| — | FORBION EUROPEAN ACQUSTN COR | 243,000 | $2,607 | 0.1% | $10.10 | — | CLASS A ORD SHS | G3619H102 |
| PD | PAGERDUTY INC | 115,340 | $2,593 | 0.1% | $27.80 | 0.0% | COM | 69553P100 |
| BARK | BARK INC | 1,949,275 | $2,593 | 0.1% | $3.99 | -69.8% | COM | 68622E104 |
| BWA | BORGWARNER INC | 51,792 | $2,533 | 0.1% | $39.66 | 0.0% | COM | 099724106 |
| MKTX | MARKETAXESS HLDGS INC | 9,653 | $2,523 | 0.1% | $286.65 | 0.0% | COM | 57060D108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,098 | $2,507 | 0.1% | $412.39 | 0.0% | COM | 879360105 |
| SNPS | SYNOPSYS INC | 5,748 | $2,503 | 0.1% | $352.18 | +14.4% | COM | 871607107 |
| IEX | IDEX CORP | 11,326 | $2,438 | 0.1% | $202.74 | 0.0% | COM | 45167R104 |
| H | HYATT HOTELS CORP | 21,275 | $2,438 | 0.1% | $111.77 | 0.0% | COM CL A | 448579102 |
| — | SDCL EDGE ACQUISITION CORP | 233,600 | $2,438 | 0.1% | $9.82 | — | CL A ORD SHS | G79471101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,853 | $2,430 | 0.1% | $1444.43 | -2.7% | COM | 592688105 |
| VOYA | VOYA FINANCIAL INC | 33,721 | $2,418 | 0.1% | $67.46 | 0.0% | COM | 929089100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,680 | $2,363 | 0.1% | $58.67 | 0.0% | SHS | G25839104 |
| KO | COCA COLA CO | 39,144 | $2,357 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| CSX | CSX CORP | 68,964 | $2,352 | 0.1% | $30.57 | -0.5% | COM | 126408103 |
| SRE | SEMPRA | 15,935 | $2,320 | 0.1% | $69.65 | -1.3% | COM | 816851109 |
| REXR | REXFORD INDL RLTY INC | 43,758 | $2,285 | 0.1% | $54.72 | — | COM | 76169C100 |
| ZTS | ZOETIS INC | 13,124 | $2,260 | 0.0% | $156.51 | +7.4% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 23,190 | $2,258 | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| KEY | KEYCORP | 241,880 | $2,235 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| CHH | CHOICE HOTELS INTL INC | 18,893 | $2,220 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| IT | GARTNER INC | 6,315 | $2,212 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| — | GENERATION ASIA I ACQUISITIO | 210,100 | $2,210 | 0.0% | $9.97 | — | CL A ORD SHS | G38258102 |
| — | ARCH RESOURCES INC | 19,518 | $2,201 | 0.0% | $115.30 | — | CL A | 03940R107 |
| ILMN | ILLUMINA INC | 11,569 | $2,169 | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 21,999 | $2,167 | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| — | BLUE WHALE ACQUISITION CORP | 210,842 | $2,141 | 0.0% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| WRB | BERKLEY W R CORP | 35,847 | $2,135 | 0.0% | $41.60 | -11.9% | COM | 084423102 |
| PLUG | PLUG POWER INC | 203,654 | $2,116 | 0.0% | $15.47 | -41.2% | COM NEW | 72919P202 |
| RHI | ROBERT HALF INTL INC | 28,057 | $2,110 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| ON | ON SEMICONDUCTOR CORP | 22,158 | $2,096 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| — | LEARN CW INVESTMENT COR | 198,198 | $2,082 | 0.0% | $9.89 | — | CL A ORD SHS | G54157105 |
| CBRE | CBRE GROUP INC | 25,658 | $2,071 | 0.0% | $81.70 | -8.4% | CL A | 12504L109 |
| HSY | HERSHEY CO | 8,290 | $2,070 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| — | UPSTART HLDGS INC | 3,000,000 | $2,040 | 0.0% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| AGL | AGILON HEALTH INC | 116,822 | $2,026 | 0.0% | $22.48 | 0.0% | COM | 00857U107 |
| CNH | CNH INDL N V | 139,049 | $2,002 | 0.0% | $14.55 | -9.6% | SHS | N20944109 |
| — | AP ACQUISITION CORP | 183,500 | $1,974 | 0.0% | $10.15 | — | CL A ORD SHS | G04058106 |
| CL | COLGATE PALMOLIVE CO | 24,782 | $1,909 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,137 | $1,899 | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| — | AMCOR PLC | 186,954 | $1,866 | 0.0% | $10.19 | -8.4% | ORD | G0250X107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,183 | $1,797 | 0.0% | $173.36 | +17.2% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 4,040 | $1,795 | 0.0% | $484.45 | -8.6% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 23,951 | $1,777 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| — | TORTOISEECOFIN ACQUISITION C | 168,900 | $1,752 | 0.0% | $9.71 | — | SHS CL A | G8956E109 |
| — | CONSILIUM ACQUISITN CORP I L | 166,300 | $1,745 | 0.0% | $9.92 | — | CLASS A ORD SHS | G2365L101 |
| FMC | FMC CORP | 16,552 | $1,727 | 0.0% | $111.30 | -9.9% | COM NEW | 302491303 |
| — | VAHANNA TECH EDGE ACQSTN I C | 161,798 | $1,723 | 0.0% | $10.06 | — | CLASS A ORD | G9320Z109 |
| PSA | PUBLIC STORAGE | 5,886 | $1,718 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| PVH | PVH CORPORATION | 19,878 | $1,689 | 0.0% | $83.99 | 0.0% | COM | 693656100 |
| CTVA | CORTEVA INC | 29,439 | $1,687 | 0.0% | $59.30 | -4.5% | COM | 22052L104 |
| RY | ROYAL BK CDA | 17,423 | $1,664 | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| AVTR | AVANTOR INC | 80,948 | $1,663 | 0.0% | $32.64 | -38.1% | COM | 05352A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,755 | $1,584 | 0.0% | $209.14 | +4.1% | COM | 127387108 |
| — | PHYSICIANS RLTY TR | 112,651 | $1,576 | 0.0% | $1.78 | — | COM | 71943U104 |
| NDAQ | NASDAQ INC | 30,793 | $1,535 | 0.0% | $55.41 | -5.9% | COM | 631103108 |
| TFX | TELEFLEX INCORPORATED | 6,338 | $1,534 | 0.0% | $245.17 | 0.0% | COM | 879369106 |
| STLD | STEEL DYNAMICS INC | 14,037 | $1,529 | 0.0% | $101.05 | -3.3% | COM | 858119100 |
| LBRT | LIBERTY ENERGY INC | 113,475 | $1,517 | 0.0% | $12.96 | 0.0% | COM CL A | 53115L104 |
| SCHW | SCHWAB CHARLES CORP | 26,642 | $1,510 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| HOLX | HOLOGIC INC | 18,476 | $1,496 | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,713 | $1,456 | 0.0% | $157.88 | -9.4% | COM | 008252108 |
| WAT | WATERS CORP | 5,438 | $1,449 | 0.0% | $323.46 | -14.0% | COM | 941848103 |
| — | CHENGHE ACQUISITION CO | 133,700 | $1,431 | 0.0% | $10.10 | — | CLASS A ORD | G2086M107 |
| CNP | CENTERPOINT ENERGY INC | 48,803 | $1,423 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| — | HEARTLAND MEDIA ACQUISITION | 134,800 | $1,421 | 0.0% | $9.99 | — | CL A COM | 42237V108 |
| VRSK | VERISK ANALYTICS INC | 6,210 | $1,404 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| AXON | AXON ENTERPRISE INC | 7,008 | $1,367 | 0.0% | $204.21 | +1.4% | COM | 05464C101 |
| META | META PLATFORMS INC | 4,720 | $1,355 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 15,279 | $1,348 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 9,006 | $1,341 | 0.0% | $133.72 | 0.0% | COM | 30225T102 |
| ADNT | ADIENT PLC | 33,978 | $1,302 | 0.0% | $36.96 | 0.0% | ORD SHS | G0084W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 601 | $1,286 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| — | AEVA TECHNOLOGIES INC | 1,000,000 | $1,250 | 0.0% | $7.94 | — | COM | 00835Q103 |
| FHI | FEDERATED HERMES INC | 33,315 | $1,194 | 0.0% | $34.24 | 0.0% | CL B | 314211103 |
| ALV | AUTOLIV INC | 13,969 | $1,188 | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| — | SMARTSHEET INC | 30,092 | $1,151 | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| PFE | PFIZER INC | 30,975 | $1,136 | 0.0% | $38.10 | -12.8% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 8,547 | $1,131 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| EBAY | EBAY INC. | 24,965 | $1,116 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| BIO | BIO RAD LABS INC | 2,907 | $1,102 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| DDOG | DATADOG INC | 11,173 | $1,099 | 0.0% | $80.92 | +3.3% | CL A COM | 23804L103 |
| WBD | WARNER BROS DISCOVERY INC | 86,558 | $1,085 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 60,843 | $1,084 | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| — | ANDRETTI ACQUISITION CORP | 101,310 | $1,078 | 0.0% | $10.07 | — | CL A ORD SHS | G26735103 |
| TGTX | TG THERAPEUTICS INC | 43,053 | $1,069 | 0.0% | $22.69 | +13.8% | COM | 88322Q108 |
| — | ZILLOW GROUP INC | 1,000,000 | $1,056 | 0.0% | $1.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | KEYARCH ACQUISITION CORP | 98,690 | $1,032 | 0.0% | $9.91 | — | ORD SHS CL A | G5260A104 |
| GOOGL | ALPHABET INC | 8,416 | $1,007 | 0.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,202 | $998 | 0.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| AEE | AMEREN CORP | 12,055 | $985 | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| BEAM | BEAM THERAPEUTICS INC | 29,917 | $955 | 0.0% | $40.95 | -20.7% | COM | 07373V105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 734 | $942 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| ED | CONSOLIDATED EDISON INC | 10,302 | $931 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| ARMK | ARAMARK | 21,630 | $931 | 0.0% | $27.44 | -4.0% | COM | 03852U106 |
| LW | LAMB WESTON HLDGS INC | 8,014 | $921 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| GL | GLOBE LIFE INC | 8,147 | $893 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| SJM | SMUCKER J M CO | 6,045 | $893 | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| CXT | CRANE NXT CO | 15,301 | $864 | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| CAG | CONAGRA BRANDS INC | 25,306 | $853 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| IPGP | IPG PHOTONICS CORP | 6,178 | $839 | 0.0% | $89.69 | +31.4% | COM | 44980X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,317 | $824 | 0.0% | $56.33 | — | COM | 29472R108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,650 | $822 | 0.0% | $13.41 | -14.4% | COM | 02553E106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,779 | $815 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| LEG | LEGGETT & PLATT INC | 26,723 | $792 | 0.0% | $33.67 | -6.6% | COM | 524660107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 76,890 | $788 | 0.0% | $9.61 | — | CL A COM | 538086109 |
| BEN | FRANKLIN RESOURCES INC | 28,830 | $770 | 0.0% | $24.91 | -10.5% | COM | 354613101 |
| HXL | HEXCEL CORP NEW | 10,071 | $766 | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| OMCL | OMNICELL COM | 10,352 | $763 | 0.0% | $85.70 | -21.3% | COM | 68213N109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,593 | $759 | 0.0% | $58.54 | +0.6% | COM | 71377A103 |
| TRI | THOMSON REUTERS CORP. | 5,616 | $758 | 0.0% | $122.38 | 0.0% | COM ADDED | 884903808 |
| — | SHOCKWAVE MED INC | 2,620 | $748 | 0.0% | $285.41 | — | COM | 82489T104 |
| XYZ | BLOCK INC | 11,231 | $748 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| G | GENPACT LIMITED | 19,571 | $735 | 0.0% | $40.70 | -4.8% | SHS | G3922B107 |
| M | MACYS INC | 45,629 | $732 | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| DASH | DOORDASH INC | 9,419 | $720 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,758 | $709 | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| CRI | CARTERS INC | 9,746 | $708 | 0.0% | $62.92 | -5.1% | COM | 146229109 |
| XPO | XPO INC | 11,963 | $706 | 0.0% | $36.01 | +25.7% | COM | 983793100 |
| GNTX | GENTEX CORP | 24,039 | $703 | 0.0% | $28.06 | -1.8% | COM | 371901109 |
| CIEN | CIENA CORP | 16,457 | $699 | 0.0% | $49.92 | -8.8% | COM NEW | 171779309 |
| CDW | CDW CORP | 3,809 | $699 | 0.0% | $189.24 | -10.8% | COM | 12514G108 |
| RC | READY CAPITAL CORP | 61,297 | $691 | 0.0% | $11.28 | — | COM | 75574U101 |
| AIZ | ASSURANT INC | 5,460 | $686 | 0.0% | $119.11 | +0.1% | COM | 04621X108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,927 | $677 | 0.0% | $76.24 | -14.1% | COM | 74251V102 |
| ATR | APTARGROUP INC | 5,803 | $672 | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| PNR | PENTAIR PLC | 10,378 | $670 | 0.0% | $48.76 | +14.7% | SHS | G7S00T104 |
| — | PROJECT ENERGY REIMAGINED AC | 64,000 | $663 | 0.0% | $9.75 | — | CLASS A ORD | G72556106 |
| HBM | HUDBAY MINERALS INC | 137,398 | $659 | 0.0% | $4.89 | 0.0% | COM | 443628102 |
| — | EVERGREEN CORPORATION | 60,257 | $654 | 0.0% | $10.08 | — | CLASS A ORD SHS | G3312W109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,703 | $652 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| CBSH | COMMERCE BANCSHARES INC | 13,174 | $642 | 0.0% | $56.10 | -24.9% | COM | 200525103 |
| — | INVESCO QQQ TR | 75,000 | $638 | 0.0% | — | — | Put | 46090E953 |
| HEI | HEICO CORP NEW | 3,586 | $635 | 0.0% | $168.55 | 0.0% | COM | 422806109 |
| EL | LAUDER ESTEE COS INC | 3,230 | $634 | 0.0% | $201.58 | 0.0% | CL A | 518439104 |
| YOU | CLEAR SECURE INC | 27,095 | $628 | 0.0% | $25.59 | -12.6% | COM CL A | 18467V109 |
| — | SILVERSPAC INC | 60,300 | $627 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| FND | FLOOR & DECOR HLDGS INC | 5,966 | $620 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| GE | GENERAL ELECTRIC CO | 5,586 | $614 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,487 | $600 | 0.0% | $84.55 | 0.0% | COM | 109194100 |
| — | KARUNA THERAPEUTICS INC | 2,740 | $594 | 0.0% | $176.29 | — | COM | 48576A100 |
| JEF | JEFFERIES FINL GROUP INC | 17,823 | $591 | 0.0% | $30.61 | -6.0% | COM | 47233W109 |
| AVY | AVERY DENNISON CORP | 3,441 | $591 | 0.0% | $172.27 | -5.5% | COM | 053611109 |
| AYI | ACUITY BRANDS INC | 3,622 | $591 | 0.0% | $158.58 | 0.0% | COM | 00508Y102 |
| BE | BLOOM ENERGY CORP | 35,340 | $578 | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| — | INTERPUBLIC GROUP COS INC | 14,899 | $575 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| SUI | SUN CMNTYS INC | 4,307 | $562 | 0.0% | $130.46 | — | COM | 866674104 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,800 | $558 | 0.0% | $12.34 | -23.3% | COM | 446150104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,269 | $554 | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| YETI | YETI HLDGS INC | 14,178 | $551 | 0.0% | $38.75 | 0.0% | COM | 98585X104 |
| MVST | MICROVAST HOLDINGS INC | 342,554 | $548 | 0.0% | $2.04 | -30.0% | COM | 59516C106 |
| LEN | LENNAR CORP | 4,337 | $543 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,448 | $536 | 0.0% | $68.85 | -3.0% | COM | 416515104 |
| — | ENCORE WIRE CORP | 2,876 | $535 | 0.0% | $130.02 | — | COM | 292562105 |
| HGV | HILTON GRAND VACATIONS INC | 11,755 | $534 | 0.0% | $44.63 | 0.0% | COM | 43283X105 |
| PANW | PALO ALTO NETWORKS INC | 2,083 | $532 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| DLB | DOLBY LABORATORIES INC | 6,246 | $523 | 0.0% | $70.16 | +13.6% | COM CL A | 25659T107 |
| LPX | LOUISIANA PAC CORP | 6,885 | $516 | 0.0% | $61.17 | +1.1% | COM | 546347105 |
| WY | WEYERHAEUSER CO MTN BE | 15,291 | $512 | 0.0% | $27.64 | +0.7% | COM NEW | 962166104 |
| CRUS | CIRRUS LOGIC INC | 6,315 | $512 | 0.0% | $82.74 | 0.0% | COM | 172755100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,719 | $509 | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,890 | $509 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| CLVT | CLARIVATE PLC | 52,778 | $503 | 0.0% | $9.39 | -9.7% | ORD SHS | G21810109 |
| HPQ | HP INC | 16,266 | $500 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| TRMB | TRIMBLE INC | 9,412 | $498 | 0.0% | $61.35 | -20.3% | COM | 896239100 |
| — | WHEELER REAL ESTATE INVT TR | 39,634 | $495 | 0.0% | $12.13 | — | PFD CNV SER D | 963025606 |
| — | APARTMENT INCOME REIT CORP | 13,676 | $494 | 0.0% | $0.03 | — | COM | 03750L109 |
| CELH | CELSIUS HLDGS INC | 3,210 | $479 | 0.0% | $31.32 | +27.0% | COM NEW | 15118V207 |
| J | JACOBS SOLUTIONS INC | 4,013 | $477 | 0.0% | $97.28 | -4.2% | COM | 46982L108 |
| SYY | SYSCO CORP | 6,098 | $452 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,038 | $450 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| GFL | GFL ENVIRONMENTAL INC | 11,571 | $449 | 0.0% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| WU | WESTERN UN CO | 38,180 | $448 | 0.0% | $11.22 | — | COM | 959802109 |
| ONON | ON HLDG AG | 13,453 | $444 | 0.0% | $17.49 | +73.9% | NAMEN AKT A | H5919C104 |
| AOS | SMITH A O CORP | 5,960 | $434 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| DAR | DARLING INGREDIENTS INC | 6,773 | $432 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| GTLS | CHART INDS INC | 2,665 | $426 | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,365 | $425 | 0.0% | $19.80 | -19.9% | COM | 185899101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,562 | $425 | 0.0% | $61.19 | -7.3% | NAMEN AKT | H17182108 |
| JBL | JABIL INC | 3,923 | $423 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| COHR | COHERENT CORP | 8,297 | $423 | 0.0% | $45.60 | -18.6% | COM | 19247G107 |
| KMB | KIMBERLY-CLARK CORP | 3,053 | $421 | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| AR | ANTERO RESOURCES CORP | 18,229 | $420 | 0.0% | $26.35 | -15.7% | COM | 03674X106 |
| STLA | STELLANTIS N.V | 23,848 | $418 | 0.0% | $17.54 | — | SHS | N82405106 |
| ESTC | ELASTIC N V | 6,499 | $417 | 0.0% | $62.67 | 0.0% | ORD SHS | N14506104 |
| RBLX | ROBLOX CORP | 10,259 | $413 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| LPLA | LPL FINL HLDGS INC | 1,848 | $402 | 0.0% | $228.60 | -12.4% | COM | 50212V100 |
| VMI | VALMONT INDS INC | 1,319 | $384 | 0.0% | $288.86 | 0.0% | COM | 920253101 |
| STNG | SCORPIO TANKERS INC | 7,994 | $378 | 0.0% | $47.23 | — | SHS | Y7542C130 |
| ADC | AGREE RLTY CORP | 5,766 | $377 | 0.0% | $68.61 | — | COM | 008492100 |
| MAR | MARRIOTT INTL INC NEW | 1,994 | $366 | 0.0% | $161.79 | +4.4% | CL A | 571903202 |
| MP | MP MATERIALS CORP | 15,958 | $365 | 0.0% | $26.77 | -14.4% | COM CL A | 553368101 |
| CNI | CANADIAN NATL RY CO | 2,985 | $361 | 0.0% | $112.06 | +0.3% | COM | 136375102 |
| KDP | KEURIG DR PEPPER INC | 11,398 | $356 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| BTE | BAYTEX ENERGY CORP | 109,303 | $356 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,426 | $356 | 0.0% | $119.98 | +16.1% | CL A | 22788C105 |
| JXN | JACKSON FINANCIAL INC | 11,535 | $353 | 0.0% | $28.69 | 0.0% | COM CL A | 46817M107 |
| — | WHEELER REAL ESTATE INVT TR | 218,512 | $350 | 0.0% | $1.43 | — | CV PFD SER B | 963025309 |
| WLK | WESTLAKE CORPORATION | 2,925 | $349 | 0.0% | $108.79 | 0.0% | COM | 960413102 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,427 | $343 | 0.0% | $20.68 | 0.0% | CL A | 559663109 |
| NSC | NORFOLK SOUTHN CORP | 1,484 | $337 | 0.0% | $216.72 | -7.6% | COM | 655844108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 10,000 | $336 | 0.0% | $34.31 | 0.0% | COM CL A ADDED | 558256103 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,519 | $336 | 0.0% | $49.86 | 0.0% | COM | 88224Q107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 62,500 | $333 | 0.0% | $9.39 | — | CL A ORD SHS | G69768102 |
| — | FIRST LT ACQUISITION GROUP I | 63,132 | $331 | 0.0% | — | — | CL A | 320703101 |
| XRAY | DENTSPLY SIRONA INC | 8,093 | $324 | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| TXG | 10X GENOMICS INC | 5,753 | $321 | 0.0% | $54.12 | 0.0% | CL A COM | 88025U109 |
| CNXC | CONCENTRIX CORP | 3,889 | $314 | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| — | AURA FAT PROJS ACQUISITION C | 29,658 | $314 | 0.0% | $9.89 | — | CLASS A ORD | G06362100 |
| — | APPLE INC | 120,000 | $310 | 0.0% | — | — | Put | 037833950 |
| CCJ | CAMECO CORP | 9,863 | $309 | 0.0% | $26.27 | +6.4% | COM | 13321L108 |
| CPA | COPA HOLDINGS SA | 2,790 | $309 | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| KIM | KIMCO RLTY CORP | 15,604 | $308 | 0.0% | $17.85 | -7.3% | COM | 49446R109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 625 | $306 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| MDB | MONGODB INC | 740 | $304 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 28,898 | $300 | 0.0% | $9.71 | — | SHS CL A | G06536109 |
| — | CHURCHILL CAPITAL CORP VII | 2,139,900 | $300 | 0.0% | $0.15 | — | *W EXP 02/29/202 | 17144M110 |
| AXTA | AXALTA COATING SYS LTD | 8,954 | $294 | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| PSTG | PURE STORAGE INC | 7,937 | $292 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| NET | CLOUDFLARE INC | 4,452 | $291 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 4,477 | $289 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| CERT | CERTARA INC | 15,535 | $283 | 0.0% | $21.12 | 0.0% | COM | 15687V109 |
| NTRS | NORTHERN TR CORP | 3,790 | $281 | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| — | HEALTHWELL ACQUISITION CORP | 1,171,964 | $278 | 0.0% | $0.15 | — | *W EXP 08/05/202 | 42227R117 |
| PODD | INSULET CORP | 945 | $272 | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,517 | $271 | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| LNTH | LANTHEUS HLDGS INC | 3,216 | $270 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| — | ENDEAVOR GROUP HLDGS INC | 11,199 | $268 | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| ELF | E L F BEAUTY INC | 2,312 | $264 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| CCK | CROWN HLDGS INC | 3,024 | $263 | 0.0% | $77.38 | +3.3% | COM | 228368106 |
| KBH | KB HOME | 5,019 | $260 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,353 | $256 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| OMC | OMNICOM GROUP INC | 2,671 | $254 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| JLL | JONES LANG LASALLE INC | 1,621 | $253 | 0.0% | $166.69 | -14.9% | COM | 48020Q107 |
| LITE | LUMENTUM HLDGS INC | 4,359 | $247 | 0.0% | $61.43 | -18.6% | COM | 55024U109 |
| SIGI | SELECTIVE INS GROUP INC | 2,546 | $244 | 0.0% | $94.01 | 0.0% | COM | 816300107 |
| CRL | CHARLES RIV LABS INTL INC | 1,146 | $241 | 0.0% | $226.63 | -12.2% | COM | 159864107 |
| RGEN | REPLIGEN CORP | 1,698 | $240 | 0.0% | $179.82 | -10.8% | COM | 759916109 |
| SONO | SONOS INC | 14,691 | $240 | 0.0% | $19.08 | -7.0% | COM | 83570H108 |
| SYNA | SYNAPTICS INC | 2,808 | $240 | 0.0% | $86.78 | 0.0% | COM | 87157D109 |
| — | INARI MED INC | 3,981 | $231 | 0.0% | $58.14 | — | COM | 45332Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,533 | $227 | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| — | FLEETCOR TECHNOLOGIES INC | 895 | $225 | 0.0% | $251.08 | — | COM | 339041105 |
| ASH | ASHLAND INC | 2,573 | $224 | 0.0% | $87.03 | 0.0% | COM | 044186104 |
| GD | GENERAL DYNAMICS CORP | 1,031 | $222 | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 3,330 | $215 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| CINF | CINCINNATI FINL CORP | 2,208 | $215 | 0.0% | $96.44 | 0.0% | COM | 172062101 |
| RMBS | RAMBUS INC DEL | 3,294 | $211 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| VLO | VALERO ENERGY CORP | 1,798 | $211 | 0.0% | $107.19 | 0.0% | COM | 91913Y100 |
| — | MULTIPLAN CORPORATION | 2,208,932 | $207 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| IR | INGERSOLL RAND INC | 3,148 | $206 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| MNDY | MONDAY COM LTD | 1,191 | $204 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| CPB | CAMPBELL SOUP CO | 4,400 | $201 | 0.0% | $46.94 | 0.0% | COM | 134429109 |
| EA | ELECTRONIC ARTS INC | 1,549 | $201 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| ACHR/WS | ARCHER AVIATION INC | 197,982 | $162 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| BARKW | BARK INC | 1,134,333 | $159 | 0.0% | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| FHN | FIRST HORIZON CORPORATION | 11,830 | $133 | 0.0% | $17.40 | -30.4% | COM | 320517105 |
| RBOTW | VICARIOUS SURGICAL INC | 581,877 | $128 | 0.0% | $1.98 | — | *W EXP 09/17/202 | 92561V117 |
| ADCT | ADC THERAPEUTICS SA | 55,762 | $120 | 0.0% | $30.39 | -92.6% | SHS | H0036K147 |
| — | CHURCHILL CAPITAL CORP V | 624,995 | $113 | 0.0% | $0.11 | — | *W EXP 10/29/202 | 17144T115 |
| — | SPDR S&P 500 ETF TR | 382,300 | $101 | 0.0% | — | — | Put | 78462F953 |
| — | CHURCHILL CAPITAL CORP VI | 530,000 | $95 | 0.0% | $0.14 | — | *W EXP 02/17/202 | 17143W119 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,951 | $90 | 0.0% | $8.50 | -12.6% | COM | 015857105 |
| — | HENNESSY CAPITAL INVST CORP | 266,667 | $88 | 0.0% | $1.15 | — | *W EXP 06/10/202 | 42600H116 |
| — | CLEAN EARTH ACQUISITIONS COR | 583,342 | $76 | 0.0% | $0.15 | — | RIGHT 01/01/2027 | 184493120 |
| — | JAGUAR GLOBAL GROWTH CORP I | 418,400 | $63 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | EMBARK TECHNOLOGY INC | 20,505 | $59 | 0.0% | $7.46 | — | COM NEW | 29079J202 |
| — | MEDTECH ACQUISITION CORP | 1,209,502 | $58 | 0.0% | $0.52 | — | *W EXP 12/22/202 | 58507N113 |
| AEVAW | AEVA TECHNOLOGIES INC | 474,996 | $58 | 0.0% | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | BENSON HILL INC | 40,000 | $52 | 0.0% | $5.42 | — | COMMON STOCK | 082490103 |
| QSIAW | QUANTUM SI INC | 103,079 | $24 | 0.0% | $3.81 | — | *W EXP 06/10/202 | 74765K113 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 469,083 | $24 | 0.0% | $0.05 | — | *W EXP 04/28/202 ADDED | G9889X115 |
| — | PERCEPTION CAPITAL CORP II | 222,327 | $21 | 0.0% | $0.02 | — | *W EXP 10/25/202 | G7007D110 |
| — | EQRX INC | 119,289 | $19 | 0.0% | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| — | INTERPRIVATE III FINANCIAL P | 253,249 | $12 | 0.0% | $1.24 | — | *W EXP 99/99/999 | 46064R114 |
| — | NORTHERN STAR INVSTMNT CORP | 470,801 | $9 | 0.0% | $1.42 | — | *W EXP 01/31/202 | 66573W115 |
| — | NORTHERN STAR INVEST CORP IV | 130,292 | $8 | 0.0% | $0.08 | — | *W EXP 02/25/202 | 66575B119 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 147,900 | $8 | 0.0% | $0.08 | — | RIGHT 99/99/9999 | 459867123 |
| SLDPW | SOLID POWER INC | 23,649 | $7 | 0.0% | $2.29 | — | *W EXP 12/08/202 | 83422N113 |
| GETRW | GETAROUND INC | 292,303 | $7 | 0.0% | $0.00 | — | *W EXP 03/09/202 | 37427G119 |
| — | GOLDEN FALCON ACQUISITION CO | 48,000 | $6 | 0.0% | $0.07 | — | *W EXP 11/04/202 | 38102H117 |
| — | SOMALOGIC INC | 15,019 | $4 | 0.0% | $2.92 | — | *W EXP 08/31/202 | 83444K113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 34,850 | $3 | 0.0% | $0.21 | — | *W EXP 05/03/202 | G7308P127 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 189,100 | $3 | 0.0% | $0.03 | — | *W EXP 07/21/202 | 459867115 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 124,145 | $1 | 0.0% | $0.10 | — | *W EXP 09/29/202 | 81947T110 |
| — | INSIGHT ACQUISITION CORP | 31,200 | $1 | 0.0% | $0.03 | — | *W EXP 08/26/202 ADDED | 45784L118 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 20,287 | $1 | 0.0% | $0.04 | — | *W EXP 05/05/202 | 56564V119 |
| WGSWW | GENEDX HOLDINGS CORP | 11,591 | $0 | 0.0% | $2.01 | — | *W EXP 07/22/202 | 81663L119 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 50,000 | $0 | 0.0% | $9.89 | — | UNIT 03/31/2028 | G63290129 |
| — | FUTURE HEALTH ESG CORP | 125,000 | $0 | 0.0% | $9.71 | — | COM | 36118W102 |
| — | INSIGHT ACQUISITION CORP | 37,503 | $0 | 0.0% | $8.82 | — | COM CL A | 45784L100 |
| TMC | TMC THE METALS COMPANY INC | 50,260 | $0 | 0.0% | $1.54 | -41.3% | COM | 87261Y106 |
| IXAQF | IX ACQUISITION CORP | 150,000 | $0 | 0.0% | $9.87 | +5.6% | CLASS A ORD SHS | G5000D103 |