Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.918B (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 1,286,768 | $132M | 3.4% | $102.95 * | $91.46 | +9.2% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,096,051 | $123M | 3.1% | $112.22 * | $126.55 | -1.9% | COM | 98956P102 |
| ACI | ALBERTSONS COS INC | 4,666,036 | $106M | 2.7% | $22.75 * | $18.96 | +9.9% | COMMON STOCK | 013091103 |
| MDT | MEDTRONIC PLC | 1,319,912 | $103M | 2.6% | $78.36 | $78.54 | -0.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 1,033,098 | $100M | 2.6% | $96.85 * | $100.03 | +0.4% | COM | 002824100 |
| — | NEW RELIC INC | 1,148,323 | $98.32M | 2.5% | $85.62 | $85.62 | — | COM | 64829B100 |
| TXNM | PNM RES INC | 2,097,813 | $93.58M | 2.4% | $44.61 | $48.04 | -7.0% | COM | 69349H107 |
| BAX | BAXTER INTL INC | 2,421,802 | $91.4M | 2.3% | $37.74 * | $48.78 | -17.7% | COM | 071813109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,895,531 | $88.75M | 2.3% | $11.24 * | $14.38 | -19.3% | COM | 28414H103 |
| — | CHURCHILL CAPITAL CORP VII | 8,306,206 | $86.8M | 2.2% | $10.45 | $9.83 | — | COM CL A | 17144M102 |
| NVS | NOVARTIS AG | 799,698 | $81.46M | 2.1% | $101.86 | $101.47 | — | SPONSORED ADR | 66987V109 |
| — | ABCAM PLC | 3,559,341 | $80.55M | 2.1% | $22.63 | $22.63 | — | ADS | 000380204 |
| — | SPLUNK INC | 536,156 | $78.41M | 2.0% | $146.25 | $146.25 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 798,758 | $74.79M | 1.9% | $93.63 | $80.90 | — | COM | 00507V109 |
| — | SEAGEN INC | 349,204 | $74.08M | 1.9% | $212.15 | $201.74 | — | COM | 81181C104 |
| EHC | ENCOMPASS HEALTH CORP | 1,060,733 | $71.24M | 1.8% | $67.16 | $51.24 | +31.8% | COM | 29261A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,313,181 | $69.09M | 1.8% | $52.61 * | $45.35 | 0.0% | SHS | G1890L107 |
| — | VMWARE INC | 400,947 | $66.75M | 1.7% | $166.48 | $117.27 | — | CL A COM | 928563402 |
| HUM | HUMANA INC | 125,772 | $61.19M | 1.6% | $486.52 * | $463.62 | -1.5% | COM | 444859102 |
| GSK | GSK PLC | 1,623,560 | $58.85M | 1.5% | $36.25 | $24.04 | — | SPONSORED ADR | 37733W204 |
| MCK | MCKESSON CORP | 130,661 | $56.82M | 1.5% | $434.85 * | $375.85 | +10.9% | COM | 58155Q103 |
| — | AMEDISYS INC | 607,860 | $56.77M | 1.4% | $93.40 | $89.63 | — | COM | 023436108 |
| — | HORIZON THERAPEUTICS PUB L | 453,622 | $52.48M | 1.3% | $115.69 | $0.11 | — | SHS | G46188101 |
| — | NATIONAL INSTRS CORP | 845,732 | $50.42M | 1.3% | $59.62 | $57.40 | — | COM | 636518102 |
| — | DENBURY INC | 474,531 | $46.51M | 1.2% | $98.01 | $98.01 | — | COM | 24790A101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,407,209 | $44.63M | 1.1% | $18.54 | $18.54 | — | COM | 45845P108 |
| — | CIRCOR INTL INC | 732,595 | $40.84M | 1.0% | $55.75 | $56.45 | — | COM | 17273K109 |
| BSX | BOSTON SCIENTIFIC CORP | 739,623 | $39.05M | 1.0% | $52.80 | $41.81 | +25.4% | COM | 101137107 |
| OGN | ORGANON & CO | 2,194,688 | $38.1M | 1.0% | $17.36 * | $19.52 | -5.0% | COMMON STOCK | 68622V106 |
| OPCH | OPTION CARE HEALTH INC | 1,151,995 | $37.27M | 1.0% | $32.35 * | $30.42 | +10.8% | COM NEW | 68404L201 |
| DXCM | DEXCOM INC | 386,809 | $36.09M | 0.9% | $93.30 * | $112.73 | 0.0% | COM | 252131107 |
| — | AXONICS INC | 627,693 | $35.23M | 0.9% | $56.12 | $30.33 | — | COM | 05465P101 |
| LLY | ELI LILLY & CO | 63,122 | $33.9M | 0.9% | $537.13 * | $327.39 | +54.8% | COM | 532457108 |
| — | UBER TECHNOLOGIES INC | 35,230,000 | $33.02M | 0.8% | $0.94 | $0.90 | — | 1-Dec | 90353TAJ9 |
| — | HOSTESS BRANDS INC | 940,189 | $31.32M | 0.8% | $33.31 | $33.31 | — | CL A | 44109J106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 606,016 | $29.74M | 0.8% | $49.07 * | $65.90 | -9.3% | COM | G31249108 |
| — | POST HLDGS INC | 29,500,000 | $29.25M | 0.7% | $0.99 | $0.99 | — | NOTE 2.500% 8/1 ADDED | 737446AT1 |
| — | FORD MTR CO DEL | 29,500,000 | $28.96M | 0.7% | $0.98 | $1.07 | — | 1-Mar | 345370CZ1 |
| — | RBC BEARINGS INC | 260,000 | $28.95M | 0.7% | $111.34 | $107.14 | — | 5% CNV PFD SR A | 75524B203 |
| — | AKAMAI TECHNOLOGIES INC | 27,052,000 | $28.25M | 0.7% | $1.04 | $0.95 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,670,198 | $27.93M | 0.7% | $10.46 | $9.68 | — | CLASS A ORD SHS | G79407105 |
| — | IONIS PHARMACEUTICALS INC | 28,500,000 | $27.92M | 0.7% | $0.98 | $0.94 | — | Apr-00 | 462222AD2 |
| — | HENNESSY CAPITAL INVST CORP | 2,504,894 | $25.93M | 0.7% | $10.35 | $9.77 | — | CLASS A COM | 42600H108 |
| — | ENPHYS ACQUISITION CORP | 2,451,997 | $25.75M | 0.7% | $10.50 | $9.74 | — | CL A ORD SHS | G3167L109 |
| — | AIRBNB INC | 29,038,000 | $25.63M | 0.7% | $0.88 | $0.85 | — | 1-Mar | 009066AB7 |
| — | CHURCHILL CAPITAL CORP VI | 2,442,165 | $25.52M | 0.7% | $10.45 | $9.83 | — | COM CL A | 17143W101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 28,500,000 | $25.18M | 0.6% | $0.88 | $1.04 | — | 1/1 | 57164YAD9 |
| — | AMERICAN AIRLINES GROUP INC | 23,500,000 | $25.11M | 0.6% | $1.07 | $0.98 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| OKLO | ALTC ACQUISITION CORP | 2,388,325 | $24.72M | 0.6% | $10.35 | $9.87 | +5.0% | COM CL A | 02156V109 |
| — | WESTROCK CO | 675,087 | $24.17M | 0.6% | $35.80 | $35.80 | — | COM | 96145D105 |
| — | CYTOKINETICS INC | 27,750,000 | $23.64M | 0.6% | $0.85 | $0.85 | — | NOTE 3.500% 7/0 ADDED | 23282WAC4 |
| HCA | HCA HEALTHCARE INC | 95,885 | $23.59M | 0.6% | $245.98 * | $268.37 | 0.0% | COM | 40412C101 |
| — | BENTLEY SYS INC | 26,500,000 | $22.91M | 0.6% | $0.86 | $0.80 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | AVANTAX INC | 892,041 | $22.82M | 0.6% | $25.58 | $25.58 | — | COM | 095229100 |
| — | CHART INDS INC | 340,000 | $22.76M | 0.6% | $66.94 | $21.06 | — | 6.75DP CNV PFD B | 16115Q407 |
| ENOV | ENOVIS CORPORATION | 430,571 | $22.7M | 0.6% | $52.73 * | $57.62 | +1.2% | COM | 194014502 |
| NTRA | NATERA INC | 490,468 | $21.7M | 0.6% | $44.25 * | $50.25 | +1.5% | COM | 632307104 |
| LIVN | LIVANOVA PLC | 408,744 | $21.61M | 0.6% | $52.88 * | $59.02 | -7.1% | SHS | G5509L101 |
| FTRE | FORTREA HLDGS INC | 742,808 | $21.24M | 0.5% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| ADMA | ADMA BIOLOGICS INC | 5,874,178 | $21.03M | 0.5% | $3.58 * | $2.13 | +80.9% | COM | 000899104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 1,929,300 | $20.24M | 0.5% | $10.49 | $9.70 | +7.5% | CLASS A ORD | G2476C107 |
| — | CHURCHILL CAPITAL CORP V | 1,930,212 | $20.07M | 0.5% | $10.40 | $9.89 | — | COM CL A | 17144T107 |
| — | NEXTGEN HEALTHCARE INC | 811,027 | $19.25M | 0.5% | $23.73 | $23.73 | — | COM | 65343C102 |
| — | NCL CORP LTD | 22,500,000 | $18.73M | 0.5% | $0.83 | $0.12 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | BLOCK INC | 20,000,000 | $18.68M | 0.5% | $0.93 | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | AMERICAN EQTY INVT LIFE HLD | 319,105 | $17.12M | 0.4% | $53.64 | $53.64 | — | COM | 025676206 |
| — | EXACT SCIENCES CORP | 19,186,000 | $16.67M | 0.4% | $0.87 | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | INSMED INC | 15,800,000 | $15.7M | 0.4% | $0.99 | $0.76 | — | NOTE 0.750% 6/0 | 457669AB5 |
| MOH | MOLINA HEALTHCARE INC | 44,164 | $14.48M | 0.4% | $327.89 * | $289.85 | +8.6% | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 124,924 | $13.97M | 0.4% | $111.82 * | $127.36 | -7.5% | COM | 00846U101 |
| — | STRIDE INC | 13,000,000 | $13.72M | 0.4% | $1.06 | $1.06 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | SHOPIFY INC | 15,290,000 | $13.59M | 0.3% | $0.89 | $0.90 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CI | THE CIGNA GROUP | 45,493 | $13.01M | 0.3% | $286.07 * | $246.87 | +10.5% | COM | 125523100 |
| — | CHEESECAKE FACTORY INC | 15,675,000 | $12.93M | 0.3% | $0.82 | $0.82 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CVS | CVS HEALTH CORP | 173,956 | $12.15M | 0.3% | $69.82 * | $64.57 | 0.0% | COM | 126650100 |
| — | ITRON INC | 14,000,000 | $12.09M | 0.3% | $0.86 | $0.86 | — | 1-Mar | 465741AN6 |
| BROGF | BROOGE ENERGY LTD | 2,377,256 | $11.76M | 0.3% | $4.95 | $10.62 | — | SHS | G1611B107 |
| — | EARTHSTONE ENERGY INC | 553,110 | $11.19M | 0.3% | $20.24 | $20.24 | — | CL A | 27032D304 |
| ICLR | ICON PLC | 43,831 | $10.79M | 0.3% | $246.25 * | $218.50 | +15.3% | SHS | G4705A100 |
| — | SHIFT4 PMTS INC | 12,546,000 | $10.76M | 0.3% | $0.86 | $0.44 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $10.5M | 0.3% | $55.00 | $35.00 | — | 7% SR NT 31 | 963025804 |
| — | LUMENTUM HLDGS INC | 14,000,000 | $10.23M | 0.3% | $0.73 | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | CONMED CORP | 10,500,000 | $10.03M | 0.3% | $0.96 | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | LABORATORY CORP AMER HLDGS | 49,289 | $9.91M | 0.3% | $201.05 | $239.63 | — | COM NEW | 50540R409 |
| IRBTQ | IROBOT CORP | 254,349 | $9.64M | 0.2% | $37.90 * | $52.19 | -23.0% | COM | 462726100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,283 | $9.178M | 0.2% | $1108.07 * | $1274.41 | -3.8% | COM | 592688105 |
| — | SUNNOVA ENERGY INTL INC. | 14,500,000 | $8.995M | 0.2% | $0.62 | $0.62 | — | NOTE 2.625% 2/1 ADDED | 86745KAH7 |
| — | ALGONQUIN PWR UTILS CORP | 400,000 | $8.628M | 0.2% | $21.57 | $45.06 | — | UNIT 06/15/2024 | 015857873 |
| — | GORES HOLDINGS IX INC | 750,968 | $7.803M | 0.2% | $10.39 | $9.67 | — | CLASS A COM | 38287A101 |
| — | AMERICAN NATL BANKSHARES INC | 196,765 | $7.465M | 0.2% | $37.94 | $37.94 | — | COM | 027745108 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,280 | $7.328M | 0.2% | $125.73 * | $135.05 | 0.0% | CL B | 913903100 |
| — | DRAFTKINGS INC NEW | 9,500,000 | $7.23M | 0.2% | $0.76 | $0.76 | — | 1-Mar | 26142RAB0 |
| HSIC | HENRY SCHEIN INC | 95,587 | $7.097M | 0.2% | $74.25 * | $77.04 | 0.0% | COM | 806407102 |
| — | CHICOS FAS INC | 908,311 | $6.794M | 0.2% | $7.48 | $7.48 | — | COM | 168615102 |
| — | MULTIPLAN CORPORATION | 3,985,957 | $6.696M | 0.2% | $1.68 | $7.06 | — | COM | 62548M100 |
| COR | CENCORA INC | 36,035 | $6.485M | 0.2% | $179.97 | $180.98 | 0.0% | COM | 03073E105 |
| — | PERFICIENT INC | 8,000,000 | $6.46M | 0.2% | $0.81 | $0.21 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | BROOKFIELD INFRASTRUCTURE CO | 182,377 | $6.445M | 0.2% | $35.34 | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| — | DISH NETWORK CORPORATION | 6,695,000 | $6.421M | 0.2% | $0.96 | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | LAKELAND BANCORP INC | 489,237 | $6.174M | 0.2% | $12.62 | $14.45 | — | COM | 511637100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,136 | $6.102M | 0.2% | $58.04 * | $54.65 | -0.6% | COM | 110122108 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 207,500 | $6.095M | 0.2% | $29.37 | $80.23 | — | 5.25% PFD CONV A | G21810208 |
| CAH | CARDINAL HEALTH INC | 67,246 | $5.838M | 0.1% | $86.82 | $86.70 | 0.0% | COM | 14149Y108 |
| ILMN | ILLUMINA INC | 41,970 | $5.762M | 0.1% | $137.28 * | $174.89 | -6.0% | COM | 452327109 |
| — | PEARL HOLDINGS ACQUISITN COR | 509,298 | $5.46M | 0.1% | $10.72 | $10.03 | — | CLASS A ORD SHS | G44525106 |
| — | LUCID GROUP INC | 167,800 | $5.397M | 0.1% | $32.17 | — | — | Put | 549498953 |
| — | SOMALOGIC INC | 2,189,802 | $5.234M | 0.1% | $2.39 | $6.31 | — | CLASS A COM | 83444K105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 459,467 | $4.87M | 0.1% | $10.60 | $9.94 | — | CLASS A COM | 808212104 |
| — | SUNNOVA ENERGY INTL INC. | 7,000,000 | $4.584M | 0.1% | $0.65 | $0.15 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | CF ACQUISITION CORP VII | 428,105 | $4.581M | 0.1% | $10.70 | $10.01 | — | CLASS A COM | 12521H107 |
| — | ENPHASE ENERGY INC | 5,000,000 | $4.375M | 0.1% | $0.88 | $0.88 | — | Mar-00 | 29355AAH0 |
| — | L CATTERTON ASIA ACQUISITION | 404,372 | $4.298M | 0.1% | $10.63 | $9.87 | — | CLASS A ORD SHS | G5346G125 |
| SATS | ECHOSTAR CORP | 255,544 | $4.28M | 0.1% | $16.75 * | $18.90 | 0.0% | CL A | 278768106 |
| SNN | SMITH & NEPHEW PLC | 170,804 | $4.231M | 0.1% | $24.77 | $12.90 | — | SPDN ADR NEW | 83175M205 |
| IQV | IQVIA HLDGS INC | 20,633 | $4.06M | 0.1% | $196.75 * | $215.14 | +0.9% | COM | 46266C105 |
| — | JETBLUE AIRWAYS CORP | 5,000,000 | $3.856M | 0.1% | $0.77 | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ECL | ECOLAB INC | 21,978 | $3.723M | 0.1% | $169.40 * | $177.30 | 0.0% | COM | 278865100 |
| ROST | ROSS STORES INC | 32,809 | $3.706M | 0.1% | $112.95 | $111.83 | 0.0% | COM | 778296103 |
| TSLA | TESLA INC | 14,796 | $3.702M | 0.1% | $250.22 * | $256.88 | 0.0% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,925 | $3.69M | 0.1% | $75.42 | $74.59 | 0.0% | COM | 039483102 |
| PEP | PEPSICO INC | 21,755 | $3.686M | 0.1% | $169.44 | $169.78 | -1.6% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 79,676 | $3.685M | 0.1% | $46.25 * | $48.38 | 0.0% | COM | 443201108 |
| ADC | AGREE RLTY CORP | 66,672 | $3.683M | 0.1% | $55.24 | $56.40 | — | COM | 008492100 |
| IR | INGERSOLL RAND INC | 57,713 | $3.677M | 0.1% | $63.72 * | $65.98 | +0.6% | COM | 45687V106 |
| EVRG | EVERGY INC | 72,515 | $3.677M | 0.1% | $50.70 | $51.21 | 0.0% | COM | 30034W106 |
| MSI | MOTOROLA SOLUTIONS INC | 13,504 | $3.676M | 0.1% | $272.24 | $277.52 | -0.0% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 52,850 | $3.668M | 0.1% | $69.40 * | $77.72 | -2.8% | COM | 436440101 |
| — | MARATHON OIL CORP | 137,000 | $3.665M | 0.1% | $26.75 | $13.55 | — | COM | 565849106 |
| — | TE CONNECTIVITY LTD | 29,625 | $3.66M | 0.1% | $123.53 | $123.53 | — | SHS | H84989104 |
| CHRD | CHORD ENERGY CORPORATION | 22,429 | $3.635M | 0.1% | $162.07 * | $136.76 | 0.0% | COM NEW | 674215207 |
| — | PIONEER NAT RES CO | 15,831 | $3.634M | 0.1% | $229.55 | $229.55 | — | COM | 723787107 |
| PPG | PPG INDS INC | 27,935 | $3.626M | 0.1% | $129.80 * | $133.03 | 0.0% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 39,268 | $3.614M | 0.1% | $92.03 | $101.74 | -11.2% | COM | 22822V101 |
| O | REALTY INCOME CORP | 72,265 | $3.609M | 0.1% | $49.94 | $50.15 | 0.0% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 17,860 | $3.608M | 0.1% | $202.02 * | $213.74 | 0.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,773 | $3.601M | 0.1% | $410.48 * | $436.08 | 0.0% | COM | 573284106 |
| — | SOUTHWESTERN ENERGY CO | 552,610 | $3.564M | 0.1% | $6.45 | $6.45 | — | COM | 845467109 |
| TFC | TRUIST FINL CORP | 124,579 | $3.564M | 0.1% | $28.61 * | $27.15 | 0.0% | COM | 89832Q109 |
| DOX | AMDOCS LTD | 42,168 | $3.563M | 0.1% | $84.49 | $85.31 | 0.0% | SHS | G02602103 |
| FISV | FISERV INC | 31,174 | $3.521M | 0.1% | $112.96 * | $123.15 | 0.0% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 41,600 | $3.494M | 0.1% | $83.99 * | $42.14 | 0.0% | CL A | 032095101 |
| KDP | KEURIG DR PEPPER INC | 108,180 | $3.415M | 0.1% | $31.57 * | $30.70 | +0.1% | COM | 49271V100 |
| EQH | EQUITABLE HLDGS INC | 118,339 | $3.36M | 0.1% | $28.39 * | $26.72 | 0.0% | COM | 29452E101 |
| PH | PARKER-HANNIFIN CORP | 8,507 | $3.314M | 0.1% | $389.52 | $391.41 | 0.0% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 55,630 | $3.235M | 0.1% | $58.15 * | $59.47 | 0.0% | COM | 30040W108 |
| DHI | D R HORTON INC | 30,061 | $3.231M | 0.1% | $107.47 * | $116.99 | 0.0% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 19,509 | $3.208M | 0.1% | $164.45 | $167.65 | 0.0% | COM | 03027X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,279 | $3.199M | 0.1% | $109.27 | $109.52 | 0.0% | CL A | 099502106 |
| — | SPDR S&P 500 ETF TR | 178,000 | $3.09M | 0.1% | $17.36 | — | — | Put | 78462F953 |
| — | HEALTHWELL ACQUISITION CORP | 292,276 | $3.034M | 0.1% | $10.38 | $9.73 | — | CLASS A COM | 42227R109 |
| KVUE | KENVUE INC | 150,570 | $3.023M | 0.1% | $20.08 * | $23.54 | -10.6% | COM | 49177J102 |
| — | COOPER COS INC | 9,419 | $2.995M | 0.1% | $318.01 | $318.01 | — | COM NEW | 216648402 |
| NNN | NNN REIT INC | 84,599 | $2.99M | 0.1% | $35.34 | $35.34 | — | COM | 637417106 |
| CACI | CACI INTL INC | 9,421 | $2.958M | 0.1% | $313.93 * | $334.43 | 0.0% | CL A | 127190304 |
| DAL | DELTA AIR LINES INC DEL | 79,448 | $2.94M | 0.1% | $37.00 * | $42.32 | 0.0% | COM NEW | 247361702 |
| RENEF | CARTESIAN GROWTH CORP II | 268,491 | $2.9M | 0.1% | $10.80 | $10.02 | +7.1% | CLASS A ORD | G19305112 |
| XYL | XYLEM INC | 30,281 | $2.756M | 0.1% | $91.03 * | $102.02 | -1.7% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 10,763 | $2.745M | 0.1% | $255.05 * | $262.23 | 0.0% | COM | 824348106 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,000,000 | $2.727M | 0.1% | $0.91 | $0.95 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | FORBION EUROPEAN ACQUSTN COR | 243,000 | $2.663M | 0.1% | $10.96 | $10.10 | — | CLASS A ORD SHS | G3619H102 |
| ALK | ALASKA AIR GROUP INC | 71,582 | $2.654M | 0.1% | $37.08 * | $45.29 | 0.0% | COM | 011659109 |
| PCG | PG&E CORP | 161,189 | $2.6M | 0.1% | $16.13 * | $16.99 | 0.0% | COM | 69331C108 |
| MGY | MAGNOLIA OIL & GAS CORP | 112,435 | $2.576M | 0.1% | $22.91 * | $22.10 | +1.1% | CL A | 559663109 |
| ELV | ELEVANCE HEALTH INC | 5,891 | $2.565M | 0.1% | $435.42 | $469.43 | -7.0% | COM | 036752103 |
| NDAQ | NASDAQ INC | 52,705 | $2.561M | 0.1% | $48.59 | $52.74 | -7.1% | COM | 631103108 |
| TMHC | TAYLOR MORRISON HOME CORP | 59,895 | $2.552M | 0.1% | $42.61 * | $47.03 | 0.0% | COM | 87724P106 |
| LIN | LINDE PLC | 6,830 | $2.543M | 0.1% | $372.35 | $369.03 | 0.0% | SHS | G54950103 |
| CALX | CALIX INC | 55,258 | $2.533M | 0.1% | $45.84 | $45.27 | 0.0% | COM | 13100M509 |
| — | SDCL EDGE ACQUISITION CORP | 233,600 | $2.476M | 0.1% | $10.60 | $9.82 | — | CL A ORD SHS | G79471101 |
| — | CAMBRIDGE BANCORP | 38,415 | $2.393M | 0.1% | $62.29 | $62.29 | — | COM | 132152109 |
| AXTA | AXALTA COATING SYS LTD | 87,263 | $2.347M | 0.1% | $26.90 * | $29.50 | -0.6% | COM | G0750C108 |
| BARK | BARK INC | 1,949,275 | $2.339M | 0.1% | $1.20 * | $3.99 | -65.2% | COM | 68622E104 |
| GMED | GLOBUS MED INC | 46,549 | $2.311M | 0.1% | $49.65 * | $55.92 | 0.0% | CL A | 379577208 |
| RSG | REPUBLIC SVCS INC | 16,128 | $2.298M | 0.1% | $142.51 | $144.29 | 0.0% | COM | 760759100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,060 | $2.274M | 0.1% | $375.21 * | $384.28 | 0.0% | COM | 955306105 |
| AME | AMETEK INC | 14,972 | $2.212M | 0.1% | $147.76 * | $153.73 | 0.0% | COM | 031100100 |
| PLD | PROLOGIS INC. | 18,991 | $2.131M | 0.1% | $112.21 | $112.84 | +0.1% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 12,147 | $2.127M | 0.1% | $175.09 | $176.96 | 0.0% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.1% | $531477.00 | $538988.94 | 0.0% | CL A | 084670108 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,637 | $2.125M | 0.1% | $145.19 * | $141.84 | -0.1% | COM NEW | 759351604 |
| — | LEARN CW INVESTMENT COR | 198,198 | $2.11M | 0.1% | $10.65 | $9.89 | — | CL A ORD SHS | G54157105 |
| CPT | CAMDEN PPTY TR | 22,270 | $2.106M | 0.1% | $94.58 * | $96.63 | 0.0% | SH BEN INT | 133131102 |
| IDXX | IDEXX LABS INC | 4,745 | $2.075M | 0.1% | $437.27 * | $498.67 | 0.0% | COM | 45168D104 |
| INSP | INSPIRE MED SYS INC | 10,183 | $2.021M | 0.1% | $198.44 * | $252.20 | 0.0% | COM | 457730109 |
| VOYA | VOYA FINANCIAL INC | 30,028 | $1.995M | 0.1% | $66.45 | $67.46 | -0.5% | COM | 929089100 |
| WAT | WATERS CORP | 7,221 | $1.98M | 0.1% | $274.21 | $311.83 | -11.4% | COM | 941848103 |
| — | UPSTART HLDGS INC | 3,000,000 | $1.969M | 0.1% | $0.66 | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| H | HYATT HOTELS CORP | 18,392 | $1.951M | 0.0% | $106.08 * | $111.77 | +0.8% | COM CL A | 448579102 |
| MSFT | MICROSOFT CORP | 6,177 | $1.95M | 0.0% | $315.75 * | $324.59 | 0.0% | COM | 594918104 |
| CPRT | COPART INC | 45,017 | $1.94M | 0.0% | $43.09 * | $44.45 | 0.0% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,759 | $1.867M | 0.0% | $240.58 * | $231.16 | 0.0% | COM | 053015103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,658 | $1.819M | 0.0% | $22.28 * | $25.10 | -8.6% | COM | 388689101 |
| MDLZ | MONDELEZ INTL INC | 25,761 | $1.788M | 0.0% | $69.40 * | $68.54 | -1.9% | CL A | 609207105 |
| — | TORTOISEECOFIN ACQUISITION C | 165,960 | $1.739M | 0.0% | $10.48 | $9.71 | — | SHS CL A | G8956E109 |
| — | NATIONAL VISION HLDGS INC | 1,778,000 | $1.708M | 0.0% | $0.96 | $1.12 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| HSY | HERSHEY CO | 8,462 | $1.693M | 0.0% | $200.08 * | $242.71 | -14.0% | COM | 427866108 |
| PTC | PTC INC | 11,867 | $1.681M | 0.0% | $141.68 | $143.02 | 0.0% | COM | 69370C100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,829 | $1.68M | 0.0% | $190.30 * | $184.60 | 0.0% | COM | 571748102 |
| — | AMCOR PLC | 183,045 | $1.677M | 0.0% | $9.16 * | $10.19 | -14.4% | ORD | G0250X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,153 | $1.674M | 0.0% | $18.36 * | $20.64 | -14.5% | COM | 42250P103 |
| — | LIVENT CORP | 86,740 | $1.597M | 0.0% | $18.41 | $18.41 | — | COM | 53814L108 |
| TRGP | TARGA RES CORP | 17,961 | $1.54M | 0.0% | $85.72 * | $78.65 | 0.0% | COM | 87612G101 |
| EXR | EXTRA SPACE STORAGE INC | 12,619 | $1.534M | 0.0% | $121.58 | $130.14 | -6.9% | COM | 30225T102 |
| CPA | COPA HOLDINGS SA | 17,129 | $1.527M | 0.0% | $89.12 | $89.26 | +0.7% | CL A | P31076105 |
| CFG | CITIZENS FINL GROUP INC | 55,571 | $1.489M | 0.0% | $26.80 * | $26.73 | -3.6% | COM | 174610105 |
| — | SUPER MICRO COMPUTER INC | 5,423 | $1.487M | 0.0% | $274.22 | $213.14 | — | COM | 86800U104 |
| WAB | WABTEC | 13,981 | $1.486M | 0.0% | $106.27 * | $110.02 | 0.0% | COM | 929740108 |
| ZTS | ZOETIS INC | 8,497 | $1.478M | 0.0% | $173.98 | $156.51 | +13.0% | CL A | 98978V103 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,669,812 | $1.469M | 0.0% | $0.88 | $1.22 | — | *W EXP 03/10/202 | 30049H110 |
| RNR | RENAISSANCERE HLDGS LTD | 7,375 | $1.46M | 0.0% | $197.92 * | $198.97 | -3.3% | COM | G7496G103 |
| DTE | DTE ENERGY CO | 14,661 | $1.456M | 0.0% | $99.28 | $98.78 | 0.0% | COM | 233331107 |
| RMD | RESMED INC | 9,805 | $1.45M | 0.0% | $147.87 * | $215.58 | -18.0% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 4,376 | $1.443M | 0.0% | $329.68 | $330.58 | 0.0% | COM | 03076C106 |
| MORN | MORNINGSTAR INC | 6,143 | $1.439M | 0.0% | $234.24 * | $225.76 | 0.0% | COM | 617700109 |
| — | BEACON ROOFING SUPPLY INC | 18,616 | $1.437M | 0.0% | $77.17 | $77.17 | — | COM | 073685109 |
| — | HESS CORP | 9,234 | $1.413M | 0.0% | $153.00 | $153.00 | — | COM | 42809H107 |
| LEG | LEGGETT & PLATT INC | 54,199 | $1.377M | 0.0% | $25.41 * | $30.85 | -8.9% | COM | 524660107 |
| ASH | ASHLAND INC | 16,759 | $1.369M | 0.0% | $81.68 | $82.70 | -0.9% | COM | 044186104 |
| TJX | TJX COS INC NEW | 15,298 | $1.36M | 0.0% | $88.88 * | $85.34 | 0.0% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 31,680 | $1.351M | 0.0% | $42.65 | $41.82 | 0.0% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 24,453 | $1.342M | 0.0% | $54.90 * | $50.45 | +15.9% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 17,659 | $1.328M | 0.0% | $75.22 | $74.37 | 0.0% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 1,045 | $1.325M | 0.0% | $1267.88 | $1271.76 | 0.0% | COM | 58733R102 |
| VAL | VALARIS LTD | 17,609 | $1.32M | 0.0% | $74.98 * | $73.45 | 0.0% | CL A | G9460G101 |
| BF/B | BROWN FORMAN CORP | 22,767 | $1.313M | 0.0% | $57.69 * | $62.97 | 0.0% | CL B | 115637209 |
| RIOT | RIOT PLATFORMS INC | 138,059 | $1.288M | 0.0% | $9.33 * | $13.77 | 0.0% | COM | 767292105 |
| CAG | CONAGRA BRANDS INC | 46,705 | $1.281M | 0.0% | $27.42 | $29.42 | -7.9% | COM | 205887102 |
| AGCO | AGCO CORP | 10,812 | $1.279M | 0.0% | $118.28 * | $120.71 | 0.0% | COM | 001084102 |
| HGV | HILTON GRAND VACATIONS INC | 31,392 | $1.278M | 0.0% | $40.70 * | $44.27 | -0.5% | COM | 43283X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,096 | $1.276M | 0.0% | $52.95 * | $55.84 | +1.8% | COM | 61174X109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,047 | $1.271M | 0.0% | $105.54 * | $115.15 | 0.0% | COM | 808625107 |
| FMC | FMC CORP | 18,767 | $1.257M | 0.0% | $66.97 * | $107.33 | -27.6% | COM NEW | 302491303 |
| — | REDFIN CORP | 2,000,000 | $1.173M | 0.0% | $0.59 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TRV | TRAVELERS COMPANIES INC | 6,993 | $1.142M | 0.0% | $163.31 * | $170.12 | -6.1% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 7,616 | $1.136M | 0.0% | $149.19 * | $158.88 | 0.0% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 4,472 | $1.124M | 0.0% | $251.33 | $249.26 | 0.0% | CL A | 21036P108 |
| INGR | INGREDION INC | 11,285 | $1.11M | 0.0% | $98.40 * | $103.74 | 0.0% | COM | 457187102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,368 | $1.109M | 0.0% | $174.12 | $175.00 | 0.0% | COM | 502431109 |
| ALL | ALLSTATE CORP | 9,939 | $1.107M | 0.0% | $111.41 * | $109.98 | -5.8% | COM | 020002101 |
| ADNT | ADIENT PLC | 29,378 | $1.078M | 0.0% | $36.70 * | $36.96 | +7.8% | ORD SHS | G0084W101 |
| TXRH | TEXAS ROADHOUSE INC | 11,191 | $1.075M | 0.0% | $96.10 * | $102.44 | 0.0% | COM | 882681109 |
| CME | CME GROUP INC | 5,330 | $1.067M | 0.0% | $200.22 * | $180.18 | 0.0% | COM | 12572Q105 |
| GL | GLOBE LIFE INC | 9,479 | $1.031M | 0.0% | $108.73 | $105.77 | +3.5% | COM | 37959E102 |
| PFE | PFIZER INC | 30,975 | $1.027M | 0.0% | $33.17 * | $38.10 | -19.8% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 30,311 | $1.02M | 0.0% | $33.64 * | $30.50 | 0.0% | COM | 500754106 |
| PVH | PVH CORPORATION | 13,298 | $1.017M | 0.0% | $76.51 * | $83.99 | -1.9% | COM | 693656100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,276 | $1.017M | 0.0% | $58.86 * | $59.07 | +2.4% | COM | 71377A103 |
| LMT | LOCKHEED MARTIN CORP | 2,485 | $1.016M | 0.0% | $408.96 | $415.09 | 0.0% | COM | 539830109 |
| SHAK | SHAKE SHACK INC | 17,089 | $992K | 0.0% | $58.07 * | $71.08 | 0.0% | CL A | 819047101 |
| META | META PLATFORMS INC | 3,305 | $992K | 0.0% | $300.21 | $245.05 | +22.1% | CL A | 30303M102 |
| — | SHOCKWAVE MED INC | 4,975 | $991K | 0.0% | $199.10 | $244.55 | — | COM | 82489T104 |
| HPQ | HP INC | 38,458 | $988K | 0.0% | $25.70 * | $27.60 | +1.3% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 15,206 | $973K | 0.0% | $63.99 | $64.57 | 0.0% | COM | 370334104 |
| AXON | AXON ENTERPRISE INC | 4,873 | $970K | 0.0% | $198.99 | $204.21 | -3.7% | COM | 05464C101 |
| UDR | UDR INC | 27,015 | $964K | 0.0% | $35.67 | $36.13 | 0.0% | COM | 902653104 |
| LNTH | LANTHEUS HLDGS INC | 13,816 | $960K | 0.0% | $69.48 * | $77.00 | -5.0% | COM | 516544103 |
| EOG | EOG RES INC | 7,428 | $942K | 0.0% | $126.76 * | $117.17 | 0.0% | COM | 26875P101 |
| BA | BOEING CO | 4,783 | $917K | 0.0% | $191.68 * | $218.79 | 0.0% | COM | 097023105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 32,736 | $913K | 0.0% | $27.88 * | $32.38 | 0.0% | COM | 29415F104 |
| EXTR | EXTREME NETWORKS | 37,560 | $909K | 0.0% | $24.21 * | $27.06 | 0.0% | COM | 30226D106 |
| SYF | SYNCHRONY FINANCIAL | 29,492 | $902K | 0.0% | $30.57 * | $31.63 | 0.0% | COM | 87165B103 |
| NOG | NORTHERN OIL & GAS INC | 22,228 | $894K | 0.0% | $40.23 | $39.44 | 0.0% | COM | 665531307 |
| EW | EDWARDS LIFESCIENCES CORP | 12,884 | $893K | 0.0% | $69.28 * | $80.36 | 0.0% | COM | 28176E108 |
| ETR | ENTERGY CORP NEW | 9,550 | $883K | 0.0% | $92.50 * | $47.16 | -4.9% | COM | 29364G103 |
| TPR | TAPESTRY INC | 30,714 | $883K | 0.0% | $28.75 * | $39.23 | -12.5% | COM | 876030107 |
| GFL | GFL ENVIRONMENTAL INC | 27,791 | $883K | 0.0% | $31.76 * | $35.07 | -2.3% | SUB VTG SHS | 36168Q104 |
| DE | DEERE & CO | 2,334 | $881K | 0.0% | $377.38 * | $397.95 | 0.0% | COM | 244199105 |
| NJR | NEW JERSEY RES CORP | 21,581 | $877K | 0.0% | $40.63 * | $39.75 | 0.0% | COM | 646025106 |
| BEAM | BEAM THERAPEUTICS INC | 36,172 | $870K | 0.0% | $24.05 * | $38.50 | -30.4% | COM | 07373V105 |
| PAYX | PAYCHEX INC | 7,496 | $865K | 0.0% | $115.33 * | $112.19 | 0.0% | COM | 704326107 |
| G | GENPACT LIMITED | 23,455 | $849K | 0.0% | $36.20 | $39.90 | -10.1% | SHS | G3922B107 |
| UPST | UPSTART HLDGS INC | 28,599 | $816K | 0.0% | $28.54 * | $40.19 | 0.0% | COM | 91680M107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,503 | $816K | 0.0% | $70.91 * | $69.05 | +0.5% | COM | 416515104 |
| STT | STATE STR CORP | 12,160 | $814K | 0.0% | $66.96 * | $64.89 | 0.0% | COM | 857477103 |
| LPLA | LPL FINL HLDGS INC | 3,426 | $814K | 0.0% | $237.65 * | $230.27 | +0.8% | COM | 50212V100 |
| RRC | RANGE RES CORP | 24,386 | $790K | 0.0% | $32.41 * | $31.28 | 0.0% | COM | 75281A109 |
| BIO | BIO RAD LABS INC | 2,173 | $779K | 0.0% | $358.45 * | $406.95 | -5.2% | CL A | 090572207 |
| — | SPIRIT RLTY CAP INC NEW | 22,621 | $758K | 0.0% | $33.53 | $33.53 | — | COM NEW | 84860W300 |
| ATKR | ATKORE INC | 4,925 | $735K | 0.0% | $149.19 * | $145.61 | 0.0% | COM | 047649108 |
| MUR | MURPHY OIL CORP | 16,136 | $732K | 0.0% | $45.35 * | $39.26 | 0.0% | COM | 626717102 |
| GPC | GENUINE PARTS CO | 5,066 | $731K | 0.0% | $144.38 | $144.49 | 0.0% | COM | 372460105 |
| ADSK | AUTODESK INC | 3,535 | $731K | 0.0% | $206.91 | $210.13 | 0.0% | COM | 052769106 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,429 | $712K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C ADDED | 531229755 |
| ACM | AECOM | 8,489 | $705K | 0.0% | $83.04 | $84.14 | 0.0% | COM | 00766T100 |
| AGL | AGILON HEALTH INC | 39,528 | $702K | 0.0% | $17.76 | $22.48 | -19.6% | COM | 00857U107 |
| REG | REGENCY CTRS CORP | 11,634 | $692K | 0.0% | $59.44 * | $57.15 | 0.0% | COM | 758849103 |
| KBR | KBR INC | 11,684 | $689K | 0.0% | $58.94 | $59.94 | 0.0% | COM | 48242W106 |
| — | INVESCO QQQ TR | 62,000 | $687K | 0.0% | $11.09 | — | — | Put | 46090E953 |
| TRI | THOMSON REUTERS CORP. | 5,616 | $687K | 0.0% | $122.32 | $122.38 | +1.8% | COM | 884903808 |
| EME | EMCOR GROUP INC | 3,220 | $677K | 0.0% | $210.39 | $208.00 | 0.0% | COM | 29084Q100 |
| WBD | WARNER BROS DISCOVERY INC | 62,319 | $677K | 0.0% | $10.86 * | $12.98 | -3.8% | COM SER A | 934423104 |
| — | DISCOVER FINL SVCS | 7,653 | $663K | 0.0% | $86.63 | $86.63 | — | COM | 254709108 |
| BE | BLOOM ENERGY CORP | 49,790 | $660K | 0.0% | $13.26 * | $16.02 | -2.1% | COM CL A | 093712107 |
| CRSP | CRISPR THERAPEUTICS AG | 14,533 | $660K | 0.0% | $45.39 * | $56.61 | -8.8% | NAMEN AKT | H17182108 |
| — | KARUNA THERAPEUTICS INC | 3,901 | $660K | 0.0% | $169.09 | $174.15 | — | COM | 48576A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,535 | $652K | 0.0% | $86.56 * | $21.95 | 0.0% | COM CL A | 45841N107 |
| PG | PROCTER AND GAMBLE CO | 4,468 | $652K | 0.0% | $145.86 | $144.12 | 0.0% | COM | 742718109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 472 | $651K | 0.0% | $1380.10 | $1145.50 | +18.9% | CL A | 31946M103 |
| KEY | KEYCORP | 59,810 | $644K | 0.0% | $10.76 * | $9.00 | +8.3% | COM | 493267108 |
| TOST | TOAST INC | 34,037 | $638K | 0.0% | $18.73 * | $21.71 | 0.0% | CL A | 888787108 |
| — | HERSHA HOSPITALITY TR | 64,494 | $636K | 0.0% | $9.86 | $9.86 | — | PR SHS BEN INT | 427825500 |
| BAP | CREDICORP LTD | 4,935 | $632K | 0.0% | $127.97 * | $134.50 | 0.0% | COM | G2519Y108 |
| KLIC | KULICKE & SOFFA INDS INC | 12,983 | $631K | 0.0% | $48.63 * | $50.65 | 0.0% | COM | 501242101 |
| — | KENVUE INC | 1,547,600 | $619K | 0.0% | $0.40 | — | — | Call | 49177J902 |
| CHD | CHURCH & DWIGHT CO INC | 6,705 | $614K | 0.0% | $91.63 | $93.12 | 0.0% | COM | 171340102 |
| CBSH | COMMERCE BANCSHARES INC | 12,772 | $613K | 0.0% | $47.98 * | $56.10 | -26.4% | COM | 200525103 |
| FR | FIRST INDL RLTY TR INC | 12,454 | $593K | 0.0% | $47.59 | $47.59 | — | COM | 32054K103 |
| ORLY | OREILLY AUTOMOTIVE INC | 647 | $588K | 0.0% | $908.86 * | $62.73 | 0.0% | COM | 67103H107 |
| IEX | IDEX CORP | 2,786 | $580K | 0.0% | $208.02 | $202.74 | +3.7% | COM | 45167R104 |
| DOV | DOVER CORP | 4,089 | $570K | 0.0% | $139.51 | $138.45 | +1.4% | COM | 260003108 |
| LPX | LOUISIANA PAC CORP | 10,222 | $565K | 0.0% | $55.27 * | $62.64 | +4.8% | COM | 546347105 |
| SHOP | SHOPIFY INC | 10,299 | $562K | 0.0% | $54.57 * | $58.83 | +3.0% | CL A | 82509L107 |
| FAF | FIRST AMERN FINL CORP | 9,926 | $561K | 0.0% | $56.49 * | $55.12 | 0.0% | COM | 31847R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,886 | $560K | 0.0% | $10.40 * | $12.26 | -17.7% | COM | 446150104 |
| BURL | BURLINGTON STORES INC | 4,088 | $553K | 0.0% | $135.30 * | $160.40 | 0.0% | COM | 122017106 |
| EG | EVEREST GROUP LTD | 1,445 | $537K | 0.0% | $371.67 * | $345.80 | +0.9% | COM | G3223R108 |
| NE | NOBLE CORP PLC | 10,430 | $528K | 0.0% | $50.65 * | $44.62 | 0.0% | ORD SHS A | G65431127 |
| MHO | M/I HOMES INC | 6,270 | $527K | 0.0% | $84.04 * | $92.44 | 0.0% | COM | 55305B101 |
| WEX | WEX INC | 2,793 | $525K | 0.0% | $188.09 * | $177.10 | +9.0% | COM | 96208T104 |
| VRT | VERTIV HOLDINGS CO | 14,064 | $523K | 0.0% | $37.20 * | $32.86 | 0.0% | COM CL A | 92537N108 |
| LKQ | LKQ CORP | 10,565 | $523K | 0.0% | $49.51 | $49.84 | 0.0% | COM | 501889208 |
| TXG | 10X GENOMICS INC | 12,616 | $520K | 0.0% | $41.25 * | $52.98 | -1.8% | CL A COM | 88025U109 |
| — | CHURCHILL CAPITAL CORP VII | 1,684,658 | $519K | 0.0% | $0.31 | $0.15 | — | *W EXP 02/29/202 | 17144M110 |
| YOU | CLEAR SECURE INC | 27,232 | $518K | 0.0% | $19.04 * | $25.59 | -21.2% | COM CL A | 18467V109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,525 | $517K | 0.0% | $204.58 * | $209.25 | 0.0% | COM | 446413106 |
| WDAY | WORKDAY INC | 2,396 | $515K | 0.0% | $214.85 * | $231.89 | 0.0% | CL A | 98138H101 |
| TTEK | TETRA TECH INC NEW | 3,336 | $507K | 0.0% | $152.03 * | $32.50 | 0.0% | COM | 88162G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,653 | $507K | 0.0% | $52.54 * | $57.16 | 0.0% | COM | 78467J100 |
| ARMK | ARAMARK | 14,614 | $507K | 0.0% | $34.70 * | $27.44 | -0.9% | COM | 03852U106 |
| PATH | UIPATH INC | 29,493 | $505K | 0.0% | $17.11 * | $16.65 | 0.0% | CL A | 90364P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,078 | $502K | 0.0% | $163.05 * | $175.88 | 0.0% | COM NEW | 054540208 |
| MTH | MERITAGE HOMES CORP | 4,083 | $500K | 0.0% | $122.39 * | $68.73 | 0.0% | COM | 59001A102 |
| ENPH | ENPHASE ENERGY INC | 4,141 | $498K | 0.0% | $120.15 * | $142.45 | 0.0% | COM | 29355A107 |
| BPOP | POPULAR INC | 7,807 | $492K | 0.0% | $63.01 * | $61.69 | 0.0% | COM NEW | 733174700 |
| — | SMARTSHEET INC | 12,112 | $490K | 0.0% | $40.46 | $38.26 | — | COM CL A | 83200N103 |
| RPM | RPM INTL INC | 5,158 | $489K | 0.0% | $94.81 * | $97.49 | 0.0% | COM | 749685103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 100,000 | $486K | 0.0% | $4.86 * | $7.31 | -15.7% | COM CL A | 30049H102 |
| KIM | KIMCO RLTY CORP | 27,593 | $485K | 0.0% | $17.59 | $17.59 | -1.9% | COM | 49446R109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,775 | $483K | 0.0% | $62.16 * | $65.91 | 0.0% | COM | 34964C106 |
| XPO | XPO INC | 6,450 | $482K | 0.0% | $74.66 * | $36.01 | +91.6% | COM | 983793100 |
| PRI | PRIMERICA INC | 2,479 | $481K | 0.0% | $194.01 * | $204.75 | 0.0% | COM | 74164M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,860 | $479K | 0.0% | $98.59 | $98.11 | 0.0% | COM | 83088M102 |
| TGNA | TEGNA INC | 32,416 | $472K | 0.0% | $14.57 * | $16.21 | 0.0% | COM | 87901J105 |
| OMCL | OMNICELL COM | 10,480 | $472K | 0.0% | $45.04 * | $85.40 | -29.1% | COM | 68213N109 |
| DECK | DECKERS OUTDOOR CORP | 906 | $466K | 0.0% | $514.09 * | $89.54 | 0.0% | COM | 243537107 |
| — | QIAGEN NV | 11,427 | $463K | 0.0% | $40.50 | $40.50 | — | SHS NEW | N72482123 |
| AR | ANTERO RESOURCES CORP | 18,229 | $463K | 0.0% | $25.38 | $26.35 | -2.1% | COM | 03674X106 |
| — | PATTERSON COS INC | 15,581 | $462K | 0.0% | $29.64 | $29.64 | — | COM | 703395103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,484 | $459K | 0.0% | $54.13 * | $58.53 | 0.0% | COM | 573874104 |
| FLEX | FLEX LTD | 16,171 | $436K | 0.0% | $26.98 * | $20.27 | 0.0% | ORD | Y2573F102 |
| MKC | MCCORMICK & CO INC | 5,754 | $435K | 0.0% | $75.64 * | $78.62 | 0.0% | COM NON VTG | 579780206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,078 | $434K | 0.0% | $208.96 | $206.89 | 0.0% | SHS | G96629103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,185 | $425K | 0.0% | $24.72 * | $25.57 | 0.0% | COM | 928298108 |
| SLAB | SILICON LABORATORIES INC | 3,500 | $406K | 0.0% | $115.89 * | $138.09 | 0.0% | COM | 826919102 |
| ORI | OLD REP INTL CORP | 14,833 | $400K | 0.0% | $26.94 * | $22.33 | 0.0% | COM | 680223104 |
| JXN | JACKSON FINANCIAL INC | 9,752 | $373K | 0.0% | $38.22 * | $28.69 | +10.7% | COM CL A | 46817M107 |
| U | UNITY SOFTWARE INC | 11,644 | $366K | 0.0% | $31.39 * | $38.51 | 0.0% | COM | 91332U101 |
| — | SOUTHSTATE CORPORATION | 5,289 | $356K | 0.0% | $67.36 | $67.36 | — | COM | 840441109 |
| HYG | ISHARES TR | 4,730 | $349K | 0.0% | $73.72 | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,973 | $347K | 0.0% | $17.37 * | $16.09 | 0.0% | COM | 42824C109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,780 | $343K | 0.0% | $18.25 * | $22.26 | 0.0% | CL A | 82489W107 |
| FANG | DIAMONDBACK ENERGY INC | 2,152 | $333K | 0.0% | $154.88 * | $134.18 | 0.0% | COM | 25278X109 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 879,509 | $331K | 0.0% | $0.38 | $0.38 | — | *W EXP 08/10/202 ADDED | 89680M119 |
| ROP | ROPER TECHNOLOGIES INC | 680 | $329K | 0.0% | $484.28 | $482.70 | 0.0% | COM | 776696106 |
| CNH | CNH INDL N V | 27,203 | $329K | 0.0% | $12.10 * | $14.55 | -10.3% | SHS | N20944109 |
| — | WHEELER REAL ESTATE INVT TR | 218,512 | $328K | 0.0% | $1.50 | $1.43 | — | CV PFD SER B | 963025309 |
| CMC | COMMERCIAL METALS CO | 6,602 | $326K | 0.0% | $49.41 * | $52.60 | 0.0% | COM | 201723103 |
| MP | MP MATERIALS CORP | 16,521 | $316K | 0.0% | $19.10 * | $26.61 | -16.6% | COM CL A | 553368101 |
| MDU | MDU RES GROUP INC | 16,084 | $315K | 0.0% | $19.58 * | $10.78 | 0.0% | COM | 552690109 |
| WERN | WERNER ENTERPRISES INC | 8,085 | $315K | 0.0% | $38.95 * | $42.91 | 0.0% | COM | 950755108 |
| EA | ELECTRONIC ARTS INC | 2,535 | $305K | 0.0% | $120.40 * | $124.70 | -0.3% | COM | 285512109 |
| — | AEVA TECHNOLOGIES INC | 398,232 | $305K | 0.0% | $0.76 | $7.94 | — | COM | 00835Q103 |
| — | SUMMIT MATLS INC | 9,626 | $300K | 0.0% | $31.14 | $31.14 | — | CL A | 86614U100 |
| CNM | CORE & MAIN INC | 10,375 | $299K | 0.0% | $28.85 * | $30.86 | 0.0% | CL A | 21874C102 |
| SDRL | SEADRILL 2021 LTD | 6,633 | $297K | 0.0% | $44.79 * | $46.53 | 0.0% | COM | G7997W102 |
| KBH | KB HOME | 6,387 | $296K | 0.0% | $46.28 * | $44.44 | +10.0% | COM | 48666K109 |
| MKL | MARKEL GROUP INC | 199 | $293K | 0.0% | $1472.49 | $1463.82 | 0.0% | COM | 570535104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,642 | $291K | 0.0% | $15.63 | $19.80 | -21.2% | COM | 185899101 |
| PRTA | PROTHENA CORP PLC | 5,923 | $286K | 0.0% | $48.25 * | $59.41 | 0.0% | SHS | G72800108 |
| — | R1 RCM INC | 18,960 | $286K | 0.0% | $15.07 | $15.07 | — | COM | 77634L105 |
| AI | C3 AI INC | 11,087 | $283K | 0.0% | $25.52 * | $33.38 | 0.0% | CL A | 12468P104 |
| CTVA | CORTEVA INC | 5,518 | $282K | 0.0% | $51.16 | $59.30 | -13.1% | COM | 22052L104 |
| DAR | DARLING INGREDIENTS INC | 5,401 | $282K | 0.0% | $52.20 * | $60.94 | +2.5% | COM | 237266101 |
| — | CALLON PETE CO DEL | 7,165 | $280K | 0.0% | $39.12 | $39.12 | — | COM | 13123X508 |
| PSTG | PURE STORAGE INC | 7,826 | $279K | 0.0% | $35.62 * | $28.33 | +30.9% | CL A | 74624M102 |
| STNG | SCORPIO TANKERS INC | 5,143 | $278K | 0.0% | $54.12 | $47.23 | — | SHS | Y7542C130 |
| CELH | CELSIUS HLDGS INC | 1,597 | $274K | 0.0% | $171.60 * | $31.32 | +79.5% | COM NEW | 15118V207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,281 | $265K | 0.0% | $50.15 * | $53.72 | 0.0% | CL A | 499049104 |
| NI | NISOURCE INC | 10,729 | $265K | 0.0% | $24.68 | $25.04 | 0.0% | COM | 65473P105 |
| — | APARTMENT INCOME REIT CORP | 8,564 | $263K | 0.0% | $30.70 | $0.03 | — | COM | 03750L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,538 | $256K | 0.0% | $26.87 * | $30.63 | 0.0% | COM | 04280A100 |
| SM | SM ENERGY CO | 6,262 | $248K | 0.0% | $39.65 * | $35.61 | 0.0% | COM | 78454L100 |
| — | INTERPUBLIC GROUP COS INC | 8,535 | $245K | 0.0% | $28.66 * | $33.95 | -10.8% | COM | 460690100 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,568 | $243K | 0.0% | $37.07 | $36.82 | 0.0% | COM | 06417N103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,578 | $243K | 0.0% | $94.26 * | $101.67 | 0.0% | COM | 450056106 |
| MLI | MUELLER INDS INC | 3,228 | $243K | 0.0% | $75.16 * | $38.40 | 0.0% | COM | 624756102 |
| PECO | PHILLIPS EDISON & CO INC | 7,111 | $239K | 0.0% | $33.54 | $33.54 | — | COMMON STOCK | 71844V201 |
| NFLX | NETFLIX INC | 630 | $238K | 0.0% | $377.60 * | $42.39 | 0.0% | COM | 64110L106 |
| APG | API GROUP CORP | 9,147 | $237K | 0.0% | $25.93 * | $18.35 | 0.0% | COM STK | 00187Y100 |
| MHK | MOHAWK INDS INC | 2,732 | $234K | 0.0% | $85.81 * | $100.72 | 0.0% | COM | 608190104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,336 | $233K | 0.0% | $69.92 * | $76.40 | 0.0% | COM | 686688102 |
| — | DUN & BRADSTREET HLDGS INC | 22,737 | $227K | 0.0% | $9.99 | $9.99 | — | COM | 26484T106 |
| CWST | CASELLA WASTE SYS INC | 2,920 | $223K | 0.0% | $76.30 * | $81.96 | 0.0% | CL A | 147448104 |
| ROK | ROCKWELL AUTOMATION INC | 778 | $222K | 0.0% | $285.87 * | $296.68 | 0.0% | COM | 773903109 |
| CGNX | COGNEX CORP | 5,169 | $219K | 0.0% | $42.44 * | $48.24 | 0.0% | COM | 192422103 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,912 | $219K | 0.0% | $36.99 * | $40.82 | 0.0% | COM | 410120109 |
| GGG | GRACO INC | 2,997 | $218K | 0.0% | $72.88 * | $76.53 | 0.0% | COM | 384109104 |
| EMN | EASTMAN CHEM CO | 2,787 | $214K | 0.0% | $76.72 | $75.38 | 0.0% | COM | 277432100 |
| ALIT | ALIGHT INC | 30,000 | $213K | 0.0% | $7.09 * | $8.02 | 0.0% | COM CL A | 01626W101 |
| FITB | FIFTH THIRD BANCORP | 8,382 | $212K | 0.0% | $25.33 * | $24.49 | 0.0% | COM | 316773100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,268 | $211K | 0.0% | $13.84 * | $17.55 | 0.0% | COM | 131193104 |
| INCY | INCYTE CORP | 3,475 | $201K | 0.0% | $57.77 * | $63.04 | 0.0% | COM | 45337C102 |
| HLLY | HOLLEY INC | 40,000 | $200K | 0.0% | $4.99 * | $5.66 | 0.0% | COM | 43538H103 |
| — | HEALTHWELL ACQUISITION CORP | 973,433 | $200K | 0.0% | $0.20 | $0.15 | — | *W EXP 08/05/202 | 42227R117 |
| — | HUMANA INC | 206,300 | $192K | 0.0% | $0.93 | — | — | Put | 444859952 |
| BARKW | BARK INC | 1,134,333 | $147K | 0.0% | $0.13 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| PK | PARK HOTELS & RESORTS INC | 11,854 | $146K | 0.0% | $12.32 | $12.32 | — | COM | 700517105 |
| — | CHURCHILL CAPITAL CORP V | 624,995 | $116K | 0.0% | $0.18 | $0.11 | — | *W EXP 10/29/202 | 17144T115 |
| — | MULTIPLAN CORPORATION | 2,208,932 | $96,420 | 0.0% | $0.04 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,167 | $66,109 | 0.0% | $5.92 * | $8.47 | -21.1% | COM | 015857105 |
| — | CHURCHILL CAPITAL CORP VI | 388,334 | $60,405 | 0.0% | $0.16 | $0.14 | — | *W EXP 02/17/202 | 17143W119 |
| ADCT | ADC THERAPEUTICS SA | 55,762 | $50,019 | 0.0% | $0.90 * | $30.39 | -95.6% | SHS | H0036K147 |
| RBOTW | VICARIOUS SURGICAL INC | 289,345 | $22,193 | 0.0% | $0.08 | $1.98 | — | *W EXP 09/17/202 | 92561V117 |
| — | PERCEPTION CAPITAL CORP II | 196,200 | $19,718 | 0.0% | $0.10 | $0.02 | — | *W EXP 10/25/202 | G7007D110 |
| — | NORTHERN STAR INVSTMNT CORP | 470,801 | $15,701 | 0.0% | $0.03 | $1.42 | — | *W EXP 01/31/202 | 66573W115 |
| — | BENSON HILL INC | 40,000 | $13,260 | 0.0% | $0.33 | $5.42 | — | COMMON STOCK | 082490103 |
| — | INTERPRIVATE III FINANCIAL P | 253,249 | $12,257 | 0.0% | $0.05 | $1.24 | — | *W EXP 99/99/999 | 46064R114 |
| — | CLEAN EARTH ACQUISITIONS COR | 71,311 | $9,413 | 0.0% | $0.13 | $0.15 | — | RIGHT 01/01/2027 | 184493120 |
| — | EQRX INC | 119,289 | $5,356 | 0.0% | $0.04 | $1.04 | — | *W EXP 12/17/202 | 26886C115 |
| GETRW | GETAROUND INC | 240,981 | $4,687 | 0.0% | $0.02 | $0.00 | — | *W EXP 03/09/202 | 37427G119 |
| — | SOMALOGIC INC | 15,019 | $3,306 | 0.0% | $0.22 | $2.92 | — | *W EXP 08/31/202 | 83444K113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 34,850 | $2,875 | 0.0% | $0.08 | $0.21 | — | *W EXP 05/03/202 | G7308P127 |
| AEVAW | AEVA TECHNOLOGIES INC | 40,850 | $1,708 | 0.0% | $0.04 | $3.32 | — | *W EXP 03/12/202 | 00835Q111 |
| — | INSIGHT ACQUISITION CORP | 31,200 | $1,016 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| WGSWW | GENEDX HOLDINGS CORP | 11,591 | $347 | 0.0% | $0.03 | $2.01 | — | *W EXP 07/22/202 | 81663L119 |