Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $4.466B (87.0% shares, 13.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 1,906,046 | $184M | 4.1% | $96.73 | $99.70 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 1,394,602 | $122M | 2.7% | $87.15 * | $79.70 | +1.2% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 825,449 | $109M | 2.4% | $131.98 * | $126.13 | -2.8% | COM | 98956P102 |
| — | SOUTHWESTERN ENERGY CO | 12,360,286 | $93.69M | 2.1% | $7.58 | $7.55 | — | COM | 845467109 |
| — | PIONEER NAT RES CO | 352,619 | $92.56M | 2.1% | $262.50 | $225.08 | — | COM | 723787107 |
| GMED | GLOBUS MED INC | 1,689,287 | $90.61M | 2.0% | $53.64 | $52.28 | +2.8% | CL A | 379577208 |
| — | WESTROCK CO | 1,817,028 | $89.85M | 2.0% | $49.45 | $39.70 | — | COM | 96145D105 |
| — | CHURCHILL CAPITAL CORP VII | 8,306,005 | $88.87M | 2.0% | $10.70 | $9.83 | — | COM CL A | 17144M102 |
| — | M D C HLDGS INC | 1,392,641 | $87.61M | 2.0% | $62.91 | $62.91 | — | COM | 552676108 |
| — | JUNIPER NETWORKS INC | 2,333,884 | $86.49M | 1.9% | $37.06 | $37.06 | — | COM | 48203R104 |
| ACI | ALBERTSONS COS INC | 3,934,756 | $84.36M | 1.9% | $21.44 * | $18.96 | +6.8% | COMMON STOCK | 013091103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,172,307 | $84.21M | 1.9% | $16.28 * | $14.38 | +8.7% | COM | 28414H103 |
| MGRC | MCGRATH RENTCORP | 681,216 | $84.04M | 1.9% | $123.37 * | $120.89 | 0.0% | COM | 580589109 |
| — | ENERPLUS CORP | 4,168,212 | $81.95M | 1.8% | $19.66 | $19.66 | — | COM | 292766102 |
| — | AXONICS INC | 1,146,019 | $79.04M | 1.8% | $68.97 | $56.83 | — | COM | 05465P101 |
| BDX | BECTON DICKINSON & CO | 305,084 | $75.49M | 1.7% | $247.45 * | $230.65 | 0.0% | COM | 075887109 |
| — | ANSYS INC | 209,694 | $72.8M | 1.6% | $347.16 | $347.16 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 546,896 | $71.69M | 1.6% | $131.09 | $131.09 | — | COM | 254709108 |
| GSK | GSK PLC | 1,651,754 | $70.81M | 1.6% | $42.87 | $26.82 | — | SPONSORED ADR | 37733W204 |
| — | MASONITE INTL CORP | 454,667 | $59.77M | 1.3% | $131.45 | $131.45 | — | COM | 575385109 |
| AZN | ASTRAZENECA PLC | 880,833 | $59.68M | 1.3% | $67.75 | $67.70 | — | SPONSORED ADR | 046353108 |
| CI | THE CIGNA GROUP | 163,336 | $59.32M | 1.3% | $363.19 * | $272.74 | +16.5% | COM | 125523100 |
| — | AMEDISYS INC | 618,911 | $57.04M | 1.3% | $92.16 | $89.73 | — | COM | 023436108 |
| — | CATALENT INC | 999,628 | $56.43M | 1.3% | $56.45 | $56.45 | — | COM | 148806102 |
| MCK | MCKESSON CORP | 103,916 | $55.79M | 1.2% | $536.85 * | $375.85 | +33.9% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 487,855 | $55.45M | 1.2% | $113.66 * | $100.03 | +10.7% | COM | 002824100 |
| — | SP PLUS CORP | 1,025,013 | $53.53M | 1.2% | $52.22 | $51.25 | — | COM | 78469C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,126,547 | $51.03M | 1.1% | $45.30 * | $45.35 | +5.1% | SHS | G1890L107 |
| — | OLINK HLDG AB | 2,049,051 | $48.17M | 1.1% | $23.51 | $25.15 | — | SPONSORED ADS | 680710100 |
| CNMD | CONMED CORP | 580,508 | $46.49M | 1.0% | $80.08 * | $87.59 | -0.4% | COM | 207410101 |
| — | LABORATORY CORP AMER HLDGS | 208,584 | $45.57M | 1.0% | $218.46 | $218.46 | — | COM NEW | 50540R409 |
| — | VIZIO HLDG CORP | 3,959,576 | $43.32M | 1.0% | $10.94 | $10.94 | — | CL A COM | 92858V101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,018,428 | $43.05M | 1.0% | $42.27 | $42.40 | — | COM | 15678U128 |
| — | UBER TECHNOLOGIES INC | 37,586,000 | $42.33M | 0.9% | $1.13 | $0.91 | — | NOTE 12/1 | 90353TAJ9 |
| LIVN | LIVANOVA PLC | 753,338 | $42.14M | 0.9% | $55.94 * | $54.86 | -5.3% | SHS | G5509L101 |
| ENOV | ENOVIS CORPORATION | 662,752 | $41.39M | 0.9% | $62.45 * | $55.88 | +7.1% | COM | 194014502 |
| UNH | UNITEDHEALTH GROUP INC | 79,341 | $39.25M | 0.9% | $494.70 | $488.97 | 0.0% | COM | 91324P102 |
| OPCH | OPTION CARE HEALTH INC | 1,104,006 | $37.03M | 0.8% | $33.54 * | $30.63 | +5.7% | COM NEW | 68404L201 |
| — | FORD MTR CO DEL | 35,198,000 | $36.39M | 0.8% | $1.03 | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| — | GREAT AJAX CORP | 9,834,208 | $35.5M | 0.8% | $3.61 | $3.61 | — | COM | 38983D300 |
| — | AKAMAI TECHNOLOGIES INC | 33,552,000 | $35.43M | 0.8% | $1.06 | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AVTR | AVANTOR INC | 1,374,812 | $35.15M | 0.8% | $25.57 * | $23.79 | 0.0% | COM | 05352A100 |
| DHR | DANAHER CORPORATION | 140,503 | $35.09M | 0.8% | $249.72 * | $233.66 | +3.3% | COM | 235851102 |
| — | POST HLDGS INC | 31,100,000 | $35M | 0.8% | $1.13 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| OGN | ORGANON & CO | 1,844,683 | $34.68M | 0.8% | $18.80 * | $19.42 | -18.3% | COMMON STOCK | 68622V106 |
| — | NATIONAL WESTN LIFE GROUP IN | 67,482 | $33.2M | 0.7% | $491.96 | $483.02 | — | CL A | 638517102 |
| — | UNITED STATES STL CORP NEW | 786,768 | $32.08M | 0.7% | $40.78 | $48.65 | — | COM | 912909108 |
| REGN | REGENERON PHARMACEUTICALS | 33,257 | $32.01M | 0.7% | $962.49 | $945.64 | 0.0% | COM | 75886F107 |
| — | HAWAIIAN HOLDINGS INC | 2,392,800 | $31.9M | 0.7% | $13.33 | $14.20 | — | COM | 419879101 |
| — | RBC BEARINGS INC | 260,000 | $31.81M | 0.7% | $122.36 | $107.14 | — | 5% CNV PFD SR A | 75524B203 |
| — | SOUTHERN CO | 31,269,000 | $31.11M | 0.7% | $0.99 | $0.99 | — | NOTE 3.875%12/1 ADDED | 842587DP9 |
| EHC | ENCOMPASS HEALTH CORP | 373,018 | $30.8M | 0.7% | $82.58 * | $53.12 | +36.0% | COM | 29261A100 |
| ADMA | ADMA BIOLOGICS INC | 4,659,378 | $30.75M | 0.7% | $6.60 * | $2.23 | +145.1% | COM | 000899104 |
| — | CALLON PETE CO DEL | 859,827 | $30.75M | 0.7% | $35.76 | $35.76 | — | COM | 13123X508 |
| HSIC | HENRY SCHEIN INC | 386,458 | $29.19M | 0.7% | $75.52 | $75.23 | -0.3% | COM | 806407102 |
| — | SCREAMING EAGLE ACQUISITN CO | 2,670,198 | $28.57M | 0.6% | $10.70 | $9.68 | — | CLASS A ORD SHS | G79407105 |
| — | NCL CORP LTD | 30,010,000 | $28.39M | 0.6% | $0.95 | $0.32 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | AIRBNB INC | 29,788,000 | $27.83M | 0.6% | $0.93 | $0.85 | — | NOTE 3/1 | 009066AB7 |
| — | SHOPIFY INC | 28,498,000 | $27.21M | 0.6% | $0.95 | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MRK | MERCK & CO INC | 203,172 | $26.81M | 0.6% | $131.95 * | $91.88 | +26.0% | COM | 58933Y105 |
| — | DRAFTKINGS INC NEW | 30,266,000 | $26.25M | 0.6% | $0.87 | $0.81 | — | NOTE 3/1 | 26142RAB0 |
| — | BENTLEY SYS INC | 29,000,000 | $26.01M | 0.6% | $0.90 | $0.81 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | CLOUDFLARE INC | 27,000,000 | $25.28M | 0.6% | $0.94 | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| — | CONMED CORP | 26,500,000 | $24.29M | 0.5% | $0.92 | $0.98 | — | NOTE 2.250% 6/1 | 207410AH4 |
| FTRE | FORTREA HLDGS INC | 604,365 | $24.26M | 0.5% | $40.14 * | $33.00 | +5.1% | COMMON STOCK | 34965K107 |
| — | AMERICAN AIRLINES GROUP INC | 20,500,000 | $23.74M | 0.5% | $1.16 | $0.99 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | EXACT SCIENCES CORP | 24,286,000 | $22.38M | 0.5% | $0.92 | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| NVO | NOVO-NORDISK A S | 171,021 | $21.96M | 0.5% | $128.40 | $128.40 | — | ADR | 670100205 |
| — | DASEKE INC | 2,546,713 | $21.14M | 0.5% | $8.30 | $8.24 | — | COM | 23753F107 |
| — | HAYNES INTL INC | 349,123 | $20.99M | 0.5% | $60.12 | $60.12 | — | COM NEW | 420877201 |
| — | NORTHERN OIL & GAS INC | 16,408,000 | $19.99M | 0.4% | $1.22 | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | STERLING CHECK CORP | 1,177,778 | $18.94M | 0.4% | $16.08 | $16.08 | — | COM | 85917T109 |
| — | AMERICAN EQTY INVT LIFE HLD | 330,574 | $18.58M | 0.4% | $56.22 | $53.83 | — | COM | 025676206 |
| BRKR | BRUKER CORP | 183,220 | $17.21M | 0.4% | $93.94 * | $67.90 | +17.6% | COM | 116794108 |
| BSX | BOSTON SCIENTIFIC CORP | 248,045 | $16.99M | 0.4% | $68.49 * | $52.15 | +23.3% | COM | 101137107 |
| NTRA | NATERA INC | 176,643 | $16.16M | 0.4% | $91.46 * | $58.84 | +27.8% | COM | 632307104 |
| — | CHEESECAKE FACTORY INC | 17,951,000 | $16.01M | 0.4% | $0.89 | $0.83 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | HALOZYME THERAPEUTICS INC | 16,100,000 | $15.73M | 0.4% | $0.98 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BROGF | BROOGE ENERGY LTD | 6,566,444 | $14.45M | 0.3% | $2.20 | $6.19 | — | SHS | G1611B107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,100,000 | $14.33M | 0.3% | $0.95 | $1.04 | — | NOTE 1/1 | 57164YAD9 |
| RVTY | REVVITY INC | 136,371 | $14.32M | 0.3% | $105.00 | $104.05 | +1.8% | COM | 714046109 |
| — | BLOCK INC | 14,000,000 | $14.28M | 0.3% | $1.02 | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $13.5M | 0.3% | $70.75 | $35.00 | — | 7% SR NT 31 | 963025804 |
| — | LUMENTUM HLDGS INC | 16,100,000 | $12.44M | 0.3% | $0.77 | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ALBEMARLE CORP | 210,000 | $12.38M | 0.3% | $58.97 | $58.97 | — | 7.25% DEP SHS A ADDED | 012653200 |
| — | WOLFSPEED INC | 20,772,000 | $11.8M | 0.3% | $0.57 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | CONSOLIDATED COMM HLDGS INC | 2,517,385 | $10.88M | 0.2% | $4.32 | $4.35 | — | COM | 209034107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 135,677 | $10.41M | 0.2% | $76.75 * | $75.23 | +4.3% | COM | 98311A105 |
| SNY | SANOFI | 200,000 | $9.72M | 0.2% | $48.60 | $48.60 | — | SPONSORED ADR | 80105N105 |
| — | ETSY INC | 11,500,000 | $9.608M | 0.2% | $0.84 | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | AMERICAN NATL BANKSHARES INC | 200,506 | $9.576M | 0.2% | $47.76 | $38.14 | — | COM | 027745108 |
| LLY | ELI LILLY & CO | 12,052 | $9.376M | 0.2% | $777.96 * | $327.39 | +114.6% | COM | 532457108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 809,153 | $8.795M | 0.2% | $10.87 * | $10.00 | 0.0% | COM ADDED | 10950A106 |
| — | SEA LTD | 7,506,000 | $7.532M | 0.2% | $1.00 | $0.96 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | NCL CORP LTD | 7,500,000 | $7.267M | 0.2% | $0.97 | $0.97 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | CAPSTAR FINL HLDGS INC | 350,796 | $7.051M | 0.2% | $20.10 | $18.74 | — | COM | 14070T102 |
| — | CABLE ONE INC | 7,800,000 | $6.835M | 0.2% | $0.88 | $0.85 | — | NOTE 3/1 | 12685JAE5 |
| OKLO | ALTC ACQUISITION CORP | 588,556 | $6.721M | 0.2% | $11.42 * | $9.87 | +8.9% | COM CL A | 02156V109 |
| — | ARRAY TECHNOLOGIES INC | 7,000,000 | $6.519M | 0.1% | $0.93 | $0.93 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | LAKELAND BANCORP INC | 501,361 | $6.066M | 0.1% | $12.10 | $14.46 | — | COM | 511637100 |
| SGRY | SURGERY PARTNERS INC | 165,466 | $4.936M | 0.1% | $29.83 * | $30.91 | +1.2% | COM | 86881A100 |
| LBRT | LIBERTY ENERGY INC | 217,471 | $4.506M | 0.1% | $20.72 * | $19.00 | +4.1% | COM CL A | 53115L104 |
| CSX | CSX CORP | 121,356 | $4.499M | 0.1% | $37.07 * | $35.47 | 0.0% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 103,661 | $4.494M | 0.1% | $43.35 * | $40.13 | +1.2% | CL A | 20030N101 |
| FR | FIRST INDL RLTY TR INC | 85,347 | $4.484M | 0.1% | $52.54 | $52.54 | — | COM | 32054K103 |
| UNP | UNION PAC CORP | 18,207 | $4.478M | 0.1% | $245.93 * | $235.59 | 0.0% | COM | 907818108 |
| COLD | AMERICOLD REALTY TRUST INC | 179,183 | $4.465M | 0.1% | $24.92 | $24.92 | — | COM | 03064D108 |
| NSC | NORFOLK SOUTHN CORP | 17,504 | $4.461M | 0.1% | $254.87 * | $237.76 | 0.0% | COM | 655844108 |
| ROST | ROSS STORES INC | 30,381 | $4.459M | 0.1% | $146.76 * | $140.37 | 0.0% | COM | 778296103 |
| L | LOEWS CORP | 56,826 | $4.449M | 0.1% | $78.29 * | $73.53 | 0.0% | COM | 540424108 |
| CB | CHUBB LIMITED | 17,154 | $4.445M | 0.1% | $259.13 * | $241.21 | 0.0% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 48,495 | $4.443M | 0.1% | $91.62 * | $83.79 | +1.4% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 76,433 | $4.443M | 0.1% | $58.13 * | $54.96 | 0.0% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.441M | 0.1% | $634440.00 * | $536420.50 | +10.7% | CL A | 084670108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,947 | $4.44M | 0.1% | $64.40 | $64.40 | — | COM | 29472R108 |
| DT | DYNATRACE INC | 95,564 | $4.438M | 0.1% | $46.44 * | $52.08 | 0.0% | COM NEW | 268150109 |
| — | APTIV PLC | 55,329 | $4.407M | 0.1% | $79.65 | $79.65 | — | SHS | G6095L109 |
| PLD | PROLOGIS INC. | 33,835 | $4.406M | 0.1% | $130.22 * | $122.33 | 0.0% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 41,630 | $4.399M | 0.1% | $105.68 * | $46.43 | +2.7% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,932 | $4.392M | 0.1% | $73.29 | $74.12 | 0.0% | CL A | 192446102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 190,704 | $4.388M | 0.1% | $23.01 * | $17.81 | +19.6% | CL A | 69608A108 |
| MDLZ | MONDELEZ INTL INC | 62,667 | $4.387M | 0.1% | $70.00 | $68.90 | 0.0% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 41,426 | $4.384M | 0.1% | $105.83 * | $97.73 | 0.0% | COM | 22822V101 |
| SYY | SYSCO CORP | 53,980 | $4.382M | 0.1% | $81.18 * | $73.97 | +0.8% | COM | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 153,508 | $4.373M | 0.1% | $28.49 * | $26.68 | 0.0% | COM | 15189T107 |
| SPGI | S&P GLOBAL INC | 10,067 | $4.283M | 0.1% | $425.45 | $427.27 | 0.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 25,226 | $4.268M | 0.1% | $169.21 * | $173.17 | +5.9% | CL A | 98978V103 |
| PCG | PG&E CORP | 253,555 | $4.25M | 0.1% | $16.76 | $16.58 | 0.0% | COM | 69331C108 |
| — | CRACKER BARREL OLD CTRY STOR | 4,842,000 | $4.242M | 0.1% | $0.88 | $0.87 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ARES | ARES MANAGEMENT CORPORATION | 31,040 | $4.128M | 0.1% | $132.98 * | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| LAB | STANDARD BIOTOOLS INC | 1,515,390 | $4.107M | 0.1% | $2.71 * | $2.41 | 0.0% | COM | 34385P108 |
| MOS | MOSAIC CO NEW | 123,175 | $3.998M | 0.1% | $32.46 * | $32.42 | -7.4% | COM | 61945C103 |
| WAB | WABTEC | 27,197 | $3.962M | 0.1% | $145.68 * | $134.20 | 0.0% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,254 | $3.944M | 0.1% | $204.86 * | $195.53 | 0.0% | COM | 11133T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,495 | $3.933M | 0.1% | $148.44 * | $135.16 | 0.0% | CL A | 099502106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,394 | $3.914M | 0.1% | $1635.00 * | $1352.89 | +10.3% | CL A | 31946M103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 45,620 | $3.863M | 0.1% | $84.67 * | $75.43 | +1.7% | COM | 34964C106 |
| CHRD | CHORD ENERGY CORPORATION | 21,639 | $3.857M | 0.1% | $178.24 * | $143.84 | 0.0% | COM NEW | 674215207 |
| FTV | FORTIVE CORP | 44,510 | $3.829M | 0.1% | $86.02 * | $52.24 | +15.3% | COM | 34959J108 |
| FN | FABRINET | 20,206 | $3.819M | 0.1% | $189.02 * | $200.60 | 0.0% | SHS | G3323L100 |
| VTRS | VIATRIS INC | 312,205 | $3.728M | 0.1% | $11.94 * | $11.04 | 0.0% | COM | 92556V106 |
| VRSK | VERISK ANALYTICS INC | 15,512 | $3.657M | 0.1% | $235.73 | $237.23 | 0.0% | COM | 92345Y106 |
| BCE | BCE INC | 107,413 | $3.65M | 0.1% | $33.98 * | $32.49 | 0.0% | COM NEW | 05534B760 |
| — | ORGANON & CO | 883,900 | $3.624M | 0.1% | $4.10 | — | — | Call | 68622V906 |
| V | VISA INC | 12,933 | $3.609M | 0.1% | $279.08 * | $272.36 | 0.0% | COM CL A | 92826C839 |
| NI | NISOURCE INC | 129,328 | $3.577M | 0.1% | $27.66 * | $24.83 | 0.0% | COM | 65473P105 |
| ADI | ANALOG DEVICES INC | 18,063 | $3.573M | 0.1% | $197.79 * | $186.28 | 0.0% | COM | 032654105 |
| — | PERFICIENT INC | 4,107,000 | $3.564M | 0.1% | $0.87 | $0.21 | — | NOTE 0.125%11/1 | 71375UAF8 |
| TD | TORONTO DOMINION BK ONT | 57,978 | $3.501M | 0.1% | $60.38 | $60.40 | 0.0% | COM NEW | 891160509 |
| SOLV | SOLVENTUM CORP | 50,000 | $3.478M | 0.1% | $69.55 * | $74.85 | 0.0% | COM SHS ADDED | 83444M101 |
| NXT | NEXTRACKER INC | 60,987 | $3.432M | 0.1% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| JBHT | HUNT J B TRANS SVCS INC | 17,080 | $3.403M | 0.1% | $199.25 | $197.78 | 0.0% | COM | 445658107 |
| TXG | 10X GENOMICS INC | 90,262 | $3.388M | 0.1% | $37.53 * | $43.94 | 0.0% | CL A COM | 88025U109 |
| PH | PARKER-HANNIFIN CORP | 5,962 | $3.314M | 0.1% | $555.79 * | $451.19 | +10.5% | COM | 701094104 |
| ATR | APTARGROUP INC | 22,996 | $3.309M | 0.1% | $143.89 * | $122.13 | +8.1% | COM | 038336103 |
| CTVA | CORTEVA INC | 56,996 | $3.287M | 0.1% | $57.67 * | $51.36 | -1.5% | COM | 22052L104 |
| ESTC | ELASTIC N V | 32,595 | $3.267M | 0.1% | $100.24 * | $113.50 | +1.5% | ORD SHS | N14506104 |
| — | CHART INDS INC | 50,000 | $3.25M | 0.1% | $65.00 | $65.00 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | MULTIPLAN CORPORATION | 3,985,957 | $3.233M | 0.1% | $0.81 | $7.06 | — | COM | 62548M100 |
| — | SKECHERS U S A INC | 52,291 | $3.203M | 0.1% | $61.26 | $61.26 | — | CL A | 830566105 |
| FTNT | FORTINET INC | 46,691 | $3.189M | 0.1% | $68.31 * | $66.57 | 0.0% | COM | 34959E109 |
| — | CHEGG INC | 3,400,000 | $3.186M | 0.1% | $0.94 | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| G | GENPACT LIMITED | 96,560 | $3.182M | 0.1% | $32.95 * | $35.14 | -3.7% | SHS | G3922B107 |
| PTEN | PATTERSON-UTI ENERGY INC | 261,847 | $3.126M | 0.1% | $11.94 * | $12.16 | -8.6% | COM | 703481101 |
| — | CAMBRIDGE BANCORP | 45,732 | $3.117M | 0.1% | $68.16 | $63.43 | — | COM | 132152109 |
| — | 3D SYS CORP DEL | 4,000,000 | $3.108M | 0.1% | $0.78 | $0.77 | — | NOTE 11/1 | 88554DAD8 |
| — | EXPEDIA GROUP INC | 3,350,000 | $3.105M | 0.1% | $0.93 | $0.93 | — | NOTE 2/1 | 30212PBE4 |
| MRSH | MARSH & MCLENNAN COS INC | 14,802 | $3.049M | 0.1% | $205.98 * | $186.02 | +4.0% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 13,231 | $3.045M | 0.1% | $230.14 * | $206.72 | 0.0% | COM | 89417E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 65,991 | $3.04M | 0.1% | $46.07 | $46.07 | — | COM | 36467J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,816 | $3.033M | 0.1% | $122.21 * | $119.68 | -1.6% | COM | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 41,089 | $3.022M | 0.1% | $73.55 * | $76.54 | 0.0% | COM | 682189105 |
| GEN | GEN DIGITAL INC | 132,972 | $2.979M | 0.1% | $22.40 * | $21.42 | 0.0% | COM | 668771108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,653 | $2.93M | 0.1% | $275.00 * | $222.74 | +15.4% | SHS | G96629103 |
| GLOB | GLOBANT S A | 14,452 | $2.918M | 0.1% | $201.90 * | $224.59 | 0.0% | COM | L44385109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,300 | $2.913M | 0.1% | $677.42 * | $657.62 | 0.0% | COM | 609839105 |
| — | NUVASIVE INC | 3,035,000 | $2.895M | 0.1% | $0.95 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| KIM | KIMCO RLTY CORP | 144,868 | $2.841M | 0.1% | $19.61 * | $18.19 | 0.0% | COM | 49446R109 |
| ROK | ROCKWELL AUTOMATION INC | 9,671 | $2.817M | 0.1% | $291.33 * | $278.76 | 0.0% | COM | 773903109 |
| — | WAYFAIR INC | 3,000,000 | $2.78M | 0.1% | $0.93 | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 54,514 | $2.775M | 0.1% | $50.90 * | $65.90 | -39.1% | COM | G31249108 |
| ADNT | ADIENT PLC | 83,416 | $2.746M | 0.1% | $32.92 * | $34.04 | 0.0% | ORD SHS | G0084W101 |
| — | INTERPUBLIC GROUP COS INC | 82,765 | $2.701M | 0.1% | $32.63 * | $30.30 | -1.0% | COM | 460690100 |
| XRAY | DENTSPLY SIRONA INC | 80,379 | $2.668M | 0.1% | $33.19 * | $34.16 | 0.0% | COM | 24906P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,819 | $2.629M | 0.1% | $88.17 * | $82.86 | 0.0% | COM | 13646K108 |
| UPST | UPSTART HLDGS INC | 97,281 | $2.616M | 0.1% | $26.89 * | $30.45 | -2.9% | COM | 91680M107 |
| INSW | INTERNATIONAL SEAWAYS INC | 48,938 | $2.604M | 0.1% | $53.20 * | $43.02 | 0.0% | COM | Y41053102 |
| ACGL | ARCH CAP GROUP LTD | 27,887 | $2.578M | 0.1% | $92.44 * | $78.05 | +3.0% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 4,755 | $2.567M | 0.1% | $539.93 | $546.49 | 0.0% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 15,324 | $2.503M | 0.1% | $163.34 * | $134.98 | 0.0% | COM | 718546104 |
| VTR | VENTAS INC | 57,276 | $2.494M | 0.1% | $43.54 | $42.71 | 0.0% | COM | 92276F100 |
| PGR | PROGRESSIVE CORP | 12,016 | $2.485M | 0.1% | $206.82 * | $170.60 | 0.0% | COM | 743315103 |
| — | AFFIRM HLDGS INC | 3,000,000 | $2.484M | 0.1% | $0.83 | $0.80 | — | NOTE 11/1 | 00827BAB2 |
| MLM | MARTIN MARIETTA MATLS INC | 3,988 | $2.448M | 0.1% | $613.94 * | $539.98 | 0.0% | COM | 573284106 |
| BARK | BARK INC | 1,949,275 | $2.417M | 0.1% | $1.24 * | $3.99 | -72.5% | COM | 68622E104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,103 | $2.395M | 0.1% | $53.10 * | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| GKOS | GLAUKOS CORP | 24,798 | $2.338M | 0.1% | $94.29 * | $89.35 | 0.0% | COM | 377322102 |
| RNR | RENAISSANCERE HLDGS LTD | 9,910 | $2.329M | 0.1% | $235.03 * | $221.88 | 0.0% | COM | G7496G103 |
| REG | REGENCY CTRS CORP | 38,362 | $2.323M | 0.1% | $60.56 * | $57.26 | 0.0% | COM | 758849103 |
| SRE | SEMPRA | 31,916 | $2.293M | 0.1% | $71.83 * | $67.33 | 0.0% | COM | 816851109 |
| DOX | AMDOCS LTD | 25,276 | $2.284M | 0.1% | $90.37 * | $86.69 | +0.3% | SHS | G02602103 |
| APPF | APPFOLIO INC | 9,132 | $2.253M | 0.1% | $246.74 * | $187.35 | +15.1% | COM CL A | 03783C100 |
| VLTO | VERALTO CORP | 23,513 | $2.085M | 0.0% | $88.66 * | $82.23 | 0.0% | COM SHS | 92338C103 |
| RHI | ROBERT HALF INC. | 26,085 | $2.068M | 0.0% | $79.28 | $80.58 | 0.0% | COM | 770323103 |
| IQV | IQVIA HLDGS INC | 8,168 | $2.066M | 0.0% | $252.89 * | $233.46 | 0.0% | COM | 46266C105 |
| CME | CME GROUP INC | 9,525 | $2.051M | 0.0% | $215.29 * | $197.23 | 0.0% | COM | 12572Q105 |
| CNX | CNX RES CORP | 83,900 | $1.99M | 0.0% | $23.72 * | $21.32 | -2.6% | COM | 12653C108 |
| YETI | YETI HLDGS INC | 51,537 | $1.987M | 0.0% | $38.55 * | $42.28 | 0.0% | COM | 98585X104 |
| TSLA | TESLA INC | 10,983 | $1.931M | 0.0% | $175.79 * | $254.49 | -23.2% | COM | 88160R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,627 | $1.913M | 0.0% | $74.64 | $73.60 | 0.0% | COM | 71377A103 |
| LDOS | LEIDOS HOLDINGS INC | 14,506 | $1.902M | 0.0% | $131.09 * | $107.52 | +8.6% | COM | 525327102 |
| HUBS | HUBSPOT INC | 2,938 | $1.841M | 0.0% | $626.56 * | $600.96 | 0.0% | COM | 443573100 |
| INCY | INCYTE CORP | 31,893 | $1.817M | 0.0% | $56.97 * | $60.02 | 0.0% | COM | 45337C102 |
| IONQ | IONQ INC | 181,212 | $1.81M | 0.0% | $9.99 * | $12.89 | -17.2% | COM | 46222L108 |
| MANH | MANHATTAN ASSOCIATES INC | 7,126 | $1.783M | 0.0% | $250.23 * | $224.24 | +6.2% | COM | 562750109 |
| CNH | CNH INDL N V | 137,009 | $1.776M | 0.0% | $12.96 * | $10.88 | +4.8% | SHS | N20944109 |
| XOM | EXXON MOBIL CORP | 14,685 | $1.707M | 0.0% | $116.24 * | $97.59 | +0.5% | COM | 30231G102 |
| REXR | REXFORD INDL RLTY INC | 33,222 | $1.671M | 0.0% | $50.30 | $50.30 | — | COM | 76169C100 |
| HWM | HOWMET AEROSPACE INC | 23,514 | $1.609M | 0.0% | $68.43 * | $48.38 | +26.1% | COM | 443201108 |
| ROIV | ROIVANT SCIENCES LTD | 149,489 | $1.576M | 0.0% | $10.54 * | $10.78 | 0.0% | SHS | G76279101 |
| VC | VISTEON CORP | 13,390 | $1.575M | 0.0% | $117.61 | $123.02 | -5.6% | COM NEW | 92839U206 |
| BF/B | BROWN FORMAN CORP | 30,341 | $1.566M | 0.0% | $51.62 * | $53.09 | 0.0% | CL B | 115637209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,926 | $1.554M | 0.0% | $395.71 * | $361.22 | +1.9% | COM | 955306105 |
| LIN | LINDE PLC | 3,295 | $1.53M | 0.0% | $464.32 * | $371.94 | +13.6% | SHS | G54950103 |
| LBRDK | LIBERTY BROADBAND CORP | 26,502 | $1.517M | 0.0% | $57.23 * | $75.76 | -18.3% | COM SER C | 530307305 |
| KTB | KONTOOR BRANDS INC | 25,031 | $1.508M | 0.0% | $60.25 | $59.90 | 0.0% | COM | 50050N103 |
| APA | APA CORPORATION | 42,583 | $1.464M | 0.0% | $34.38 * | $29.29 | 0.0% | COM | 03743Q108 |
| HUN | HUNTSMAN CORP | 54,570 | $1.42M | 0.0% | $26.03 * | $24.32 | +2.0% | COM | 447011107 |
| FLEX | FLEX LTD | 49,245 | $1.409M | 0.0% | $28.61 * | $20.05 | +30.8% | ORD | Y2573F102 |
| PBF | PBF ENERGY INC | 24,222 | $1.394M | 0.0% | $57.57 * | $48.99 | 0.0% | CL A | 69318G106 |
| NWSA | NEWS CORP NEW | 53,201 | $1.393M | 0.0% | $26.18 * | $25.03 | 0.0% | CL A | 65249B109 |
| WCN | WASTE CONNECTIONS INC | 7,671 | $1.319M | 0.0% | $172.01 * | $158.95 | 0.0% | COM | 94106B101 |
| CRUS | CIRRUS LOGIC INC | 14,178 | $1.312M | 0.0% | $92.56 * | $74.88 | +15.3% | COM | 172755100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,733 | $1.305M | 0.0% | $121.57 | $120.65 | 0.0% | COM | 302130109 |
| RMBS | RAMBUS INC DEL | 20,855 | $1.289M | 0.0% | $61.81 * | $63.29 | 0.0% | COM | 750917106 |
| INGR | INGREDION INC | 10,897 | $1.273M | 0.0% | $116.85 * | $102.03 | +10.4% | COM | 457187102 |
| AFRM | AFFIRM HLDGS INC | 32,982 | $1.229M | 0.0% | $37.26 * | $39.91 | 0.0% | COM CL A | 00827B106 |
| MORN | MORNINGSTAR INC | 3,956 | $1.22M | 0.0% | $308.37 * | $225.76 | +27.6% | COM | 617700109 |
| GXO | GXO LOGISTICS INCORPORATED | 22,296 | $1.199M | 0.0% | $53.76 | $56.03 | -3.5% | COMMON STOCK | 36262G101 |
| — | TE CONNECTIVITY LTD | 8,127 | $1.18M | 0.0% | $145.24 | $123.53 | — | SHS | H84989104 |
| PATH | UIPATH INC | 51,186 | $1.16M | 0.0% | $22.67 * | $23.40 | 0.0% | CL A | 90364P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,316 | $1.133M | 0.0% | $213.10 * | $202.26 | 0.0% | COM | 502431109 |
| KLAC | KLA CORP | 1,594 | $1.114M | 0.0% | $698.57 * | $631.89 | 0.0% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,304 | $1.106M | 0.0% | $208.55 * | $184.81 | 0.0% | COM | 12008R107 |
| KO | COCA COLA CO | 17,875 | $1.094M | 0.0% | $61.18 * | $53.26 | +6.5% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 8,188 | $1.086M | 0.0% | $132.67 * | $135.96 | 0.0% | COM | 285512109 |
| IT | GARTNER INC | 2,201 | $1.049M | 0.0% | $476.67 * | $460.24 | 0.0% | COM | 366651107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,004 | $1.046M | 0.0% | $55.02 | $54.92 | 0.0% | CL A | 499049104 |
| PVH | PVH CORPORATION | 7,288 | $1.025M | 0.0% | $140.61 * | $127.58 | 0.0% | COM | 693656100 |
| WY | WEYERHAEUSER CO MTN BE | 28,278 | $1.015M | 0.0% | $35.91 * | $31.92 | 0.0% | COM NEW | 962166104 |
| PODD | INSULET CORP | 5,900 | $1.011M | 0.0% | $171.40 * | $186.49 | 0.0% | COM | 45784P101 |
| TFII | TFI INTL INC | 6,322 | $1.008M | 0.0% | $159.46 * | $118.50 | +20.7% | COM | 87241L109 |
| HCC | WARRIOR MET COAL INC | 16,338 | $992K | 0.0% | $60.70 | $60.58 | 0.0% | COM | 93627C101 |
| PINS | PINTEREST INC | 28,367 | $983K | 0.0% | $34.67 * | $36.35 | 0.0% | CL A | 72352L106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 28,867 | $966K | 0.0% | $33.47 * | $27.69 | +9.0% | COM | 98983L108 |
| ALLE | ALLEGION PLC | 7,129 | $960K | 0.0% | $134.71 * | $125.31 | 0.0% | COM | G0176J109 |
| HLNE | HAMILTON LANE INC | 8,201 | $925K | 0.0% | $112.76 | $112.92 | 0.0% | CL A | 407497106 |
| LPLA | LPL FINL HLDGS INC | 3,475 | $918K | 0.0% | $264.20 * | $252.41 | 0.0% | COM | 50212V100 |
| TPH | TRI POINTE HOMES INC | 22,859 | $884K | 0.0% | $38.66 * | $35.03 | 0.0% | COM | 87265H109 |
| SHOO | MADDEN STEVEN LTD | 20,713 | $876K | 0.0% | $42.28 * | $40.29 | 0.0% | COM | 556269108 |
| TRI | THOMSON REUTERS CORP. | 5,616 | $875K | 0.0% | $155.83 * | $122.38 | +21.0% | COM | 884903808 |
| GLW | CORNING INC | 26,119 | $861K | 0.0% | $32.96 * | $27.12 | +12.3% | COM | 219350105 |
| PFE | PFIZER INC | 30,975 | $860K | 0.0% | $27.75 * | $38.10 | -35.3% | COM | 717081103 |
| HLN | HALEON PLC | 100,431 | $853K | 0.0% | $8.49 | $8.49 | — | SPON ADS | 405552100 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 767,163 | $844K | 0.0% | $1.10 | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| FHN | FIRST HORIZON CORPORATION | 54,422 | $838K | 0.0% | $15.40 * | $13.46 | 0.0% | COM | 320517105 |
| DOCS | DOXIMITY INC | 31,113 | $837K | 0.0% | $26.91 * | $28.51 | 0.0% | CL A | 26622P107 |
| ARVN | ARVINAS INC | 19,747 | $815K | 0.0% | $41.28 * | $43.69 | 0.0% | COM | 04335A105 |
| EVR | EVERCORE INC | 4,218 | $812K | 0.0% | $192.59 * | $176.58 | 0.0% | CLASS A | 29977A105 |
| — | DUN & BRADSTREET HLDGS INC | 80,584 | $809K | 0.0% | $10.04 | $10.04 | — | COM | 26484T106 |
| TGTX | TG THERAPEUTICS INC | 52,149 | $793K | 0.0% | $15.21 * | $15.93 | 0.0% | COM | 88322Q108 |
| VSTS | VESTIS CORPORATION | 41,008 | $790K | 0.0% | $19.27 * | $19.80 | 0.0% | COM SHS | 29430C102 |
| SYK | STRYKER CORPORATION | 2,160 | $773K | 0.0% | $357.87 * | $330.34 | 0.0% | COM | 863667101 |
| MAT | MATTEL INC | 38,825 | $769K | 0.0% | $19.81 * | $19.45 | -2.6% | COM | 577081102 |
| XYL | XYLEM INC | 5,857 | $757K | 0.0% | $129.24 * | $118.27 | 0.0% | COM | 98419M100 |
| WRB | BERKLEY W R CORP | 8,550 | $756K | 0.0% | $88.44 * | $51.43 | 0.0% | COM | 084423102 |
| DTE | DTE ENERGY CO | 6,740 | $756K | 0.0% | $112.14 * | $100.88 | 0.0% | COM | 233331107 |
| SAIA | SAIA INC | 1,182 | $691K | 0.0% | $585.00 * | $523.49 | 0.0% | COM | 78709Y105 |
| BAP | CREDICORP LTD | 4,076 | $691K | 0.0% | $169.43 * | $149.01 | 0.0% | COM | G2519Y108 |
| GPC | GENUINE PARTS CO | 4,447 | $689K | 0.0% | $154.93 * | $131.54 | +4.6% | COM | 372460105 |
| COKE | COCA COLA CONS INC | 789 | $668K | 0.0% | $846.41 * | $84.67 | 0.0% | COM | 191098102 |
| TU | TELUS CORPORATION | 40,534 | $649K | 0.0% | $16.01 * | $17.49 | 0.0% | COM | 87971M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,458 | $649K | 0.0% | $263.90 * | $174.62 | +34.5% | SHS | L8681T102 |
| ELV | ELEVANCE HEALTH INC | 1,250 | $648K | 0.0% | $518.54 * | $481.84 | 0.0% | COM | 036752103 |
| DXC | DXC TECHNOLOGY CO | 30,147 | $639K | 0.0% | $21.21 * | $21.81 | 0.0% | COM | 23355L106 |
| DKNG | DRAFTKINGS INC NEW | 14,061 | $639K | 0.0% | $45.41 * | $33.46 | +21.6% | COM CL A | 26142V105 |
| AEVA | AEVA TECHNOLOGIES INC | 161,160 | $633K | 0.0% | $3.93 * | $4.84 | 0.0% | COM NEW ADDED | 00835Q202 |
| UEC | URANIUM ENERGY CORP | 91,565 | $618K | 0.0% | $6.75 * | $7.06 | 0.0% | COM | 916896103 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 1,005,465 | $613K | 0.0% | $0.61 | $1.22 | — | *W EXP 03/10/202 | 30049H110 |
| WELL | WELLTOWER INC | 6,551 | $612K | 0.0% | $93.44 * | $83.03 | +5.0% | COM | 95040Q104 |
| IVZ | INVESCO LTD | 36,557 | $606K | 0.0% | $16.59 * | $14.79 | 0.0% | SHS | G491BT108 |
| ECL | ECOLAB INC | 2,592 | $598K | 0.0% | $230.90 * | $207.94 | 0.0% | COM | 278865100 |
| COUR | COURSERA INC | 42,064 | $590K | 0.0% | $14.02 * | $18.08 | -6.1% | COM | 22266M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,040 | $588K | 0.0% | $116.71 * | $114.32 | 0.0% | COM | 40171V100 |
| — | SMARTSHEET INC | 15,244 | $587K | 0.0% | $38.50 | $38.34 | — | COM CL A | 83200N103 |
| MP | MP MATERIALS CORP | 40,992 | $586K | 0.0% | $14.30 * | $20.32 | -22.2% | COM CL A | 553368101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 26,006 | $556K | 0.0% | $21.38 * | $25.56 | -11.3% | COM | 29415F104 |
| A | AGILENT TECHNOLOGIES INC | 3,783 | $550K | 0.0% | $145.51 * | $135.18 | 0.0% | COM | 00846U101 |
| MATX | MATSON INC | 4,818 | $542K | 0.0% | $112.40 * | $110.04 | 0.0% | COM | 57686G105 |
| AME | AMETEK INC | 2,919 | $534K | 0.0% | $182.90 * | $170.09 | 0.0% | COM | 031100100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,049 | $525K | 0.0% | $172.24 * | $149.20 | 0.0% | COM | 00790R104 |
| LVS | LAS VEGAS SANDS CORP | 10,148 | $525K | 0.0% | $51.70 * | $49.62 | 0.0% | COM | 517834107 |
| EG | EVEREST GROUP LTD | 1,261 | $501K | 0.0% | $397.50 * | $370.05 | -1.7% | COM | G3223R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,478 | $481K | 0.0% | $64.37 * | $55.31 | +12.3% | COM | 78467J100 |
| VRNS | VARONIS SYS INC | 9,767 | $461K | 0.0% | $47.17 | $47.62 | 0.0% | COM | 922280102 |
| BK | BANK NEW YORK MELLON CORP | 7,930 | $457K | 0.0% | $57.62 * | $52.67 | 0.0% | COM | 064058100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,777 | $452K | 0.0% | $41.97 * | $41.06 | 0.0% | COM NEW | 15117B202 |
| HPQ | HP INC | 14,699 | $444K | 0.0% | $30.22 * | $26.26 | +4.0% | COM | 40434L105 |
| MSTR | MICROSTRATEGY INC | 256 | $436K | 0.0% | $1704.56 * | $91.17 | 0.0% | CL A NEW | 594972408 |
| TEAM | ATLASSIAN CORPORATION | 2,183 | $426K | 0.0% | $195.11 * | $218.06 | 0.0% | CL A | 049468101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,476 | $419K | 0.0% | $120.42 | $124.79 | -1.8% | SHS USD | G50871105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 972 | $417K | 0.0% | $429.32 | $428.77 | 0.0% | COM | 879360105 |
| TWST | TWIST BIOSCIENCE CORP | 11,345 | $389K | 0.0% | $34.31 * | $36.10 | 0.0% | COM | 90184D100 |
| AI | C3 AI INC | 14,315 | $388K | 0.0% | $27.07 * | $28.47 | -1.4% | CL A | 12468P104 |
| — | ARCH RESOURCES INC | 2,382 | $383K | 0.0% | $160.79 | $160.79 | — | CL A | 03940R107 |
| AMAT | APPLIED MATLS INC | 1,851 | $382K | 0.0% | $206.23 * | $180.39 | 0.0% | COM | 038222105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 33,750 | $377K | 0.0% | $11.18 * | $16.52 | -16.8% | CL A | 82489W107 |
| DINO | HF SINCLAIR CORP | 6,186 | $373K | 0.0% | $60.37 * | $52.18 | 0.0% | COM | 403949100 |
| — | WHEELER REAL ESTATE INVT TR | 218,512 | $373K | 0.0% | $1.71 | $1.43 | — | CV PFD SER B | 963025309 |
| — | FRONTLINE PLC | 15,886 | $371K | 0.0% | $23.38 | $23.38 | — | COM | G3682E192 |
| — | CARROLS RESTAURANT GROUP INC | 35,614 | $339K | 0.0% | $9.51 | $9.51 | — | COM | 14574X104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,153 | $337K | 0.0% | $156.38 | $153.78 | 0.0% | COM | 49338L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,012 | $326K | 0.0% | $46.50 | $46.47 | 0.0% | COM CL A | 971378104 |
| TPR | TAPESTRY INC | 6,820 | $324K | 0.0% | $47.48 * | $41.09 | 0.0% | COM | 876030107 |
| FSLY | FASTLY INC | 24,920 | $323K | 0.0% | $12.97 * | $16.87 | +0.2% | CL A | 31188V100 |
| ARMK | ARAMARK | 9,479 | $308K | 0.0% | $32.52 * | $29.41 | 0.0% | COM | 03852U106 |
| UDR | UDR INC | 8,047 | $301K | 0.0% | $37.41 * | $34.10 | 0.0% | COM | 902653104 |
| GGG | GRACO INC | 3,145 | $294K | 0.0% | $93.46 * | $76.51 | +12.7% | COM | 384109104 |
| FOXF | FOX FACTORY HLDG CORP | 5,589 | $291K | 0.0% | $52.07 * | $58.98 | 0.0% | COM | 35138V102 |
| ONTO | ONTO INNOVATION INC | 1,559 | $282K | 0.0% | $181.08 * | $168.90 | 0.0% | COM | 683344105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,105 | $278K | 0.0% | $21.19 | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,210 | $275K | 0.0% | $26.96 * | $28.56 | +1.2% | COM | 01749D105 |
| TXRH | TEXAS ROADHOUSE INC | 1,672 | $258K | 0.0% | $154.47 * | $133.14 | 0.0% | COM | 882681109 |
| AERT | AERIES TECHNOLOGY INC | 125,000 | $256K | 0.0% | $2.05 * | $5.60 | -57.3% | CL A ORD SHS | G0136H102 |
| ADCT | ADC THERAPEUTICS SA | 55,762 | $250K | 0.0% | $4.49 * | $30.39 | -87.9% | SHS | H0036K147 |
| HSY | HERSHEY CO | 1,217 | $237K | 0.0% | $194.50 * | $182.08 | 0.0% | COM | 427866108 |
| — | CHURCHILL CAPITAL CORP VII | 735,784 | $235K | 0.0% | $0.32 | $0.15 | — | *W EXP 02/29/202 | 17144M110 |
| AQN | ALGONQUIN PWR UTILS CORP | 36,925 | $233K | 0.0% | $6.32 * | $5.58 | -0.4% | COM | 015857105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,313 | $224K | 0.0% | $35.45 * | $39.35 | +1.6% | COM NEW | 457985208 |
| ANF | ABERCROMBIE & FITCH CO | 1,768 | $222K | 0.0% | $125.33 * | $114.04 | 0.0% | CL A | 002896207 |
| GTLB | GITLAB INC | 3,791 | $221K | 0.0% | $58.32 * | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| SM | SM ENERGY CO | 4,412 | $220K | 0.0% | $49.85 * | $36.28 | +6.7% | COM | 78454L100 |
| — | ENLINK MIDSTREAM LLC | 15,117 | $206K | 0.0% | $13.64 | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| KEY | KEYCORP | 10,724 | $170K | 0.0% | $15.81 * | $13.16 | 0.0% | COM | 493267108 |
| — | ISHARES TR | 75,000 | $164K | 0.0% | $2.18 | — | — | Put | 464287955 |
| TGNA | TEGNA INC | 10,923 | $163K | 0.0% | $14.94 | $15.51 | -4.2% | COM | 87901J105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 62,500 | $56,936 | 0.0% | $0.91 | $0.91 | — | CL A ORD SHS | G69768102 |
| — | ENCOMPASS HEALTH CORP | 442,200 | $44,220 | 0.0% | $0.10 | — | — | Put | 29261A950 |
| — | INSIGHT ACQUISITION CORP | 37,503 | $32,077 | 0.0% | $0.86 | $0.86 | — | COM CL A | 45784L100 |
| — | CALIDI BIOTHERAPEUTICS INC | 63,132 | $30,744 | 0.0% | $0.49 | $1.20 | — | COM NEW | 320703101 |
| BARKW | BARK INC | 931,902 | $28,516 | 0.0% | $0.03 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| RVMDW | REVOLUTION MEDICINES INC | 119,289 | $22,152 | 0.0% | $0.19 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | JOBY AVIATION INC | 1,772 | $9,498 | 0.0% | $5.36 | $5.36 | — | COM | G7483N129 |
| — | BENSON HILL INC | 40,000 | $8,020 | 0.0% | $0.20 | $5.42 | — | COMMON STOCK | 082490103 |
| — | BROOGE ENERGY LTD | 529,000 | $3,439 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/20/202 | G1611B115 |
| — | INSIGHT ACQUISITION CORP | 31,200 | $1,075 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 34,850 | $875 | 0.0% | $0.03 | $0.21 | — | *W EXP 05/03/202 | G7308P127 |
| WGSWW | GENEDX HOLDINGS CORP | 11,822 | $650 | 0.0% | $0.05 | $1.97 | — | *W EXP 07/22/202 | 81663L119 |
| IXAQF | IX ACQUISITION CORP | 150,000 | $0 | 0.0% | $0.00 | $10.98 | +1.2% | CLASS A ORD SHS | G5000D103 |
| — | FUTURE HEALTH ESG CORP | 125,000 | $0 | 0.0% | $0.00 | — | — | COM | 36118W102 |
| — | HENNESSY CAPITAL INVST CORP | 266,667 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 42600H116 |
| — | ENPHYS ACQUISITION CORP | 156,250 | $0 | 0.0% | $0.00 | $9.74 | — | CL A ORD SHS | G3167L109 |
| — | TRISTAR ACQUISITION I CORP | 37,375 | $0 | 0.0% | $0.00 | — | — | CL A ORD SHS | G9074V106 |