Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.796B (88.3% shares, 11.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,310,265 | $142M | 3.0% | $108.53 * | $122.37 | -5.2% | COM | 98956P102 |
| NVS | NOVARTIS AG | 1,305,446 | $139M | 2.9% | $106.46 | $99.70 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 528,442 | $124M | 2.6% | $233.71 * | $229.48 | -0.7% | COM | 075887109 |
| SNY | SANOFI | 2,506,286 | $122M | 2.5% | $48.52 | $48.53 | — | SPONSORED ADR | 80105N105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,336,657 | $120M | 2.5% | $14.43 * | $14.99 | +6.6% | COM | 28414H103 |
| GMED | GLOBUS MED INC | 1,718,487 | $118M | 2.5% | $68.49 * | $52.40 | +14.0% | CL A | 379577208 |
| — | CHURCHILL CAPITAL CORP VII | 8,306,005 | $89.46M | 1.9% | $10.77 | $9.83 | — | COM CL A | 17144M102 |
| — | JUNIPER NETWORKS INC | 2,324,339 | $84.75M | 1.8% | $36.46 | $37.06 | — | COM | 48203R104 |
| — | WESTROCK CO | 1,658,921 | $83.38M | 1.7% | $50.26 | $39.70 | — | COM | 96145D105 |
| — | STERICYCLE INC | 1,403,679 | $81.6M | 1.7% | $58.13 | $58.13 | — | COM | 858912108 |
| ABT | ABBOTT LABS | 782,794 | $81.34M | 1.7% | $103.91 | $101.13 | +1.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 159,239 | $81.09M | 1.7% | $509.26 * | $481.02 | -1.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 552,484 | $80.75M | 1.7% | $146.16 * | $141.44 | 0.0% | COM | 478160104 |
| — | SOUTHWESTERN ENERGY CO | 11,879,117 | $79.95M | 1.7% | $6.73 | $7.55 | — | COM | 845467109 |
| SOLV | SOLVENTUM CORP | 1,490,410 | $78.81M | 1.6% | $52.88 * | $61.18 | -0.8% | COM SHS | 83444M101 |
| ACI | ALBERTSONS COS INC | 3,919,381 | $77.41M | 1.6% | $19.75 | $18.96 | +2.2% | COMMON STOCK | 013091103 |
| — | AXONICS INC | 1,141,334 | $76.73M | 1.6% | $67.23 | $56.83 | — | COM | 05465P101 |
| — | CHAMPIONX CORPORATION | 2,193,929 | $72.86M | 1.5% | $33.21 | $33.21 | — | COM | 15872M104 |
| MGRC | MCGRATH RENTCORP | 678,429 | $72.29M | 1.5% | $106.55 * | $120.89 | -8.9% | COM | 580589109 |
| — | DISCOVER FINL SVCS | 546,896 | $71.54M | 1.5% | $130.81 | $131.09 | — | COM | 254709108 |
| — | HASHICORP INC | 2,121,984 | $71.49M | 1.5% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| OPCH | OPTION CARE HEALTH INC | 2,481,935 | $68.75M | 1.4% | $27.70 * | $30.17 | -1.2% | COM NEW | 68404L201 |
| — | ANSYS INC | 208,837 | $67.14M | 1.4% | $321.50 | $347.16 | — | COM | 03662Q105 |
| EHC | ENCOMPASS HEALTH CORP | 744,836 | $63.9M | 1.3% | $85.79 * | $68.01 | +22.0% | COM | 29261A100 |
| COO | COOPER COS INC | 731,060 | $63.82M | 1.3% | $87.30 * | $93.35 | 0.0% | COM | 216648501 |
| — | MARATHON OIL CORP | 2,216,804 | $63.56M | 1.3% | $28.67 | $28.67 | — | COM | 565849106 |
| CI | THE CIGNA GROUP | 190,119 | $62.85M | 1.3% | $330.57 | $281.40 | +18.8% | COM | 125523100 |
| — | AMEDISYS INC | 615,495 | $56.5M | 1.2% | $91.80 | $89.73 | — | COM | 023436108 |
| — | CATALENT INC | 995,550 | $55.98M | 1.2% | $56.23 | $56.45 | — | COM | 148806102 |
| MRK | MERCK & CO INC | 433,099 | $53.62M | 1.1% | $123.80 | $107.72 | +13.0% | COM | 58933Y105 |
| — | SILK RD MED INC | 1,970,373 | $53.28M | 1.1% | $27.04 | $27.04 | — | COM | 82710M100 |
| — | OLINK HLDG AB | 2,040,732 | $52M | 1.1% | $25.48 | $25.15 | — | SPONSORED ADS | 680710100 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,319,173 | $51.41M | 1.1% | $15.49 | $15.49 | — | COM | 25271C201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,254 | $51.02M | 1.1% | $553.00 * | $569.75 | 0.0% | COM | 883556102 |
| ENOV | ENOVIS CORPORATION | 1,104,803 | $49.94M | 1.0% | $45.20 * | $54.29 | -4.4% | COM | 194014502 |
| — | WAYFAIR INC | 34,100,000 | $47.31M | 1.0% | $1.39 | $1.39 | — | NOTE 3.500%11/1 ADDED | 94419LAR2 |
| — | HEARTLAND FINL USA INC | 1,048,965 | $46.63M | 1.0% | $44.45 | $44.45 | — | COM | 42234Q102 |
| FTRE | FORTREA HLDGS INC | 1,985,854 | $46.35M | 1.0% | $23.34 * | $31.64 | -1.9% | COMMON STOCK | 34965K107 |
| LIVN | LIVANOVA PLC | 814,452 | $44.65M | 0.9% | $54.82 * | $55.02 | +3.6% | SHS | G5509L101 |
| — | VIZIO HLDG CORP | 3,959,576 | $42.76M | 0.9% | $10.80 | $10.94 | — | CL A COM | 92858V101 |
| ADMA | ADMA BIOLOGICS INC | 3,712,258 | $41.5M | 0.9% | $11.18 * | $2.23 | +276.1% | COM | 000899104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,014,239 | $41.47M | 0.9% | $40.89 | $42.40 | — | COM | 15678U128 |
| — | FORD MTR CO DEL | 37,698,000 | $38.12M | 0.8% | $1.01 | $1.05 | — | 3/1 | 345370CZ1 |
| MCK | MCKESSON CORP | 64,269 | $37.54M | 0.8% | $584.04 * | $375.85 | +47.0% | COM | 58155Q103 |
| — | DUKE ENERGY CORP NEW | 36,600,000 | $36.51M | 0.8% | $1.00 | $1.00 | — | NOTE 4.125% 4/1 ADDED | 26441CBY0 |
| — | UBER TECHNOLOGIES INC | 33,086,000 | $35.66M | 0.7% | $1.08 | $0.91 | — | 12/1 | 90353TAJ9 |
| — | GREAT AJAX CORP | 9,834,208 | $35.11M | 0.7% | $3.57 | $3.61 | — | COM | 38983D300 |
| — | ENCORE WIRE CORP | 121,066 | $35.09M | 0.7% | $289.83 | $289.83 | — | COM | 292562105 |
| — | NATIONAL WESTN LIFE GROUP IN | 67,482 | $33.53M | 0.7% | $496.94 | $483.02 | — | CL A | 638517102 |
| — | CMS ENERGY CORP | 34,100,000 | $33.41M | 0.7% | $0.98 | $0.98 | — | NOTE 3.375% 5/0 ADDED | 125896BX7 |
| HSIC | HENRY SCHEIN INC | 510,610 | $32.73M | 0.7% | $64.10 * | $74.06 | -4.9% | COM | 806407102 |
| DXCM | DEXCOM INC | 280,407 | $31.79M | 0.7% | $113.38 * | $126.43 | 0.0% | COM | 252131107 |
| — | RBC BEARINGS INC | 260,000 | $31.59M | 0.7% | $121.51 | $107.14 | — | 5% CNV PFD SR A | 75524B203 |
| — | FIRSTENERGY CORP | 31,100,000 | $30.78M | 0.6% | $0.99 | $0.99 | — | NOTE 4.000% 5/0 ADDED | 337932AR8 |
| BSX | BOSTON SCIENTIFIC CORP | 389,375 | $29.99M | 0.6% | $77.01 * | $59.79 | +22.4% | COM | 101137107 |
| — | HAWAIIAN HOLDINGS INC | 2,392,800 | $29.74M | 0.6% | $12.43 | $14.20 | — | COM | 419879101 |
| — | BLOOM ENERGY CORP | 31,095,000 | $29.64M | 0.6% | $0.95 | $0.95 | — | NOTE 3.000% 6/0 ADDED | 093712AK3 |
| — | UNITED STATES STL CORP NEW | 783,532 | $29.62M | 0.6% | $37.80 | $48.65 | — | COM | 912909108 |
| — | NCL CORP LTD | 31,500,000 | $29.32M | 0.6% | $0.93 | $0.35 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SOUTHERN CO | 27,269,000 | $27.86M | 0.6% | $1.02 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | MATTERPORT INC | 6,173,967 | $27.6M | 0.6% | $4.47 | $4.47 | — | COM CL A | 577096100 |
| — | AIRBNB INC | 29,788,000 | $27.24M | 0.6% | $0.91 | $0.85 | — | 3/1 | 009066AB7 |
| — | CONMED CORP | 28,500,000 | $25.57M | 0.5% | $0.90 | $0.98 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | DRAFTKINGS INC NEW | 30,266,000 | $25.08M | 0.5% | $0.83 | $0.81 | — | 3/1 | 26142RAB0 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 2,450,250 | $24.77M | 0.5% | $10.11 | $10.11 | — | UNIT 99/99/9999 ADDED | G21301125 |
| — | STERLING CHECK CORP | 1,628,611 | $24.1M | 0.5% | $14.80 | $15.73 | — | COM | 85917T109 |
| BRKR | BRUKER CORP | 372,380 | $23.76M | 0.5% | $63.81 * | $71.38 | +4.7% | COM | 116794108 |
| — | HAYNES INTL INC | 349,123 | $20.49M | 0.4% | $58.70 | $60.12 | — | COM NEW | 420877201 |
| — | EXACT SCIENCES CORP | 24,286,000 | $19.8M | 0.4% | $0.82 | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CUBWU | LIONHEART HOLDINGS | 1,960,200 | $19.6M | 0.4% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | G5501C125 |
| — | NORTHERN OIL & GAS INC | 16,408,000 | $18.95M | 0.4% | $1.15 | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| OGN | ORGANON & CO | 902,825 | $18.69M | 0.4% | $20.70 * | $19.42 | -3.9% | COMMON STOCK | 68622V106 |
| ALFUU | CENTURION ACQUISITION CORP | 1,856,250 | $18.54M | 0.4% | $9.99 | $9.99 | — | UNIT 05/31/2032 ADDED | G20315126 |
| — | LUMENTUM HLDGS INC | 21,600,000 | $17.02M | 0.4% | $0.79 | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GRAF/U | GRAF GLOBAL CORP | 1,633,500 | $16.34M | 0.3% | $10.00 | $10.00 | — | UNIT 05/31/2032 ADDED | G4036C114 |
| MDT | MEDTRONIC PLC | 191,814 | $15.1M | 0.3% | $78.71 | $79.70 | -2.0% | SHS | G5960L103 |
| — | SHOPIFY INC | 15,998,000 | $14.91M | 0.3% | $0.93 | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NVO | NOVO-NORDISK A S | 102,492 | $14.63M | 0.3% | $142.74 | $128.40 | — | ADR | 670100205 |
| — | INDEPENDENT BANK GROUP INC | 310,765 | $14.15M | 0.3% | $45.52 | $45.52 | — | COM | 45384B106 |
| TFX | TELEFLEX INCORPORATED | 65,532 | $13.78M | 0.3% | $210.33 | $206.41 | 0.0% | COM | 879369106 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $13.68M | 0.3% | $71.67 | $35.00 | — | 7% SR NT 31 | 963025804 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,188,302 | $13.5M | 0.3% | $11.36 * | $10.29 | +6.1% | COM | 10950A106 |
| KVUE | KENVUE INC | 676,728 | $12.3M | 0.3% | $18.18 | $18.19 | 0.0% | COM | 49177J102 |
| — | CABLE ONE INC | 13,300,000 | $11.68M | 0.2% | $0.88 | $0.86 | — | 3/1 | 12685JAE5 |
| LEGN | LEGEND BIOTECH CORP | 251,667 | $11.15M | 0.2% | $44.29 | $44.29 | — | SPONSORED ADS | 52490G102 |
| — | CONSOLIDATED COMM HLDGS INC | 2,517,385 | $11.08M | 0.2% | $4.40 | $4.35 | — | COM | 209034107 |
| — | ZTO EXPRESS CAYMAN INC | 11,250,000 | $11.01M | 0.2% | $0.98 | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| ATEC | ALPHATEC HLDGS INC | 1,048,511 | $10.96M | 0.2% | $10.45 * | $11.64 | 0.0% | COM NEW | 02081G201 |
| CPRI | CAPRI HOLDINGS LIMITED | 311,212 | $10.29M | 0.2% | $33.08 * | $45.35 | -20.2% | SHS | G1890L107 |
| — | SUPER MICRO COMPUTER INC | 11,148 | $9.134M | 0.2% | $819.35 | $819.35 | — | COM | 86800U104 |
| — | BLOCK INC | 9,379,000 | $9.072M | 0.2% | $0.97 | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| IQV | IQVIA HLDGS INC | 42,876 | $9.066M | 0.2% | $211.44 * | $228.37 | -0.5% | COM | 46266C105 |
| — | SEA LTD | 7,506,000 | $8.044M | 0.2% | $1.07 | $0.96 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | NCL CORP LTD | 7,500,000 | $7.178M | 0.1% | $0.96 | $0.97 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | CLOUDFLARE INC | 7,728,000 | $7.035M | 0.1% | $0.91 | $0.92 | — | 8/1 | 18915MAC1 |
| SGRY | SURGERY PARTNERS INC | 285,399 | $6.79M | 0.1% | $23.79 * | $28.71 | -10.6% | COM | 86881A100 |
| — | ETSY INC | 8,015,000 | $6.706M | 0.1% | $0.84 | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | MACATAWA BK CORP | 433,198 | $6.325M | 0.1% | $14.60 | $14.60 | — | COM | 554225102 |
| — | INVESCO QQQ TR | 2,417,900 | $5.338M | 0.1% | $2.21 | — | — | Put | 46090E953 |
| OVV | OVINTIV INC | 113,557 | $5.322M | 0.1% | $46.87 * | $50.34 | 0.0% | COM | 69047Q102 |
| BROGF | BROOGE ENERGY LTD | 5,630,899 | $5.265M | 0.1% | $0.94 | $6.19 | — | SHS | G1611B107 |
| WAB | WABTEC | 32,018 | $5.06M | 0.1% | $158.05 | $137.85 | +15.0% | COM | 929740108 |
| — | EXPEDIA GROUP INC | 5,425,000 | $4.977M | 0.1% | $0.92 | $0.93 | — | 2/1 | 30212PBE4 |
| PK | PARK HOTELS & RESORTS INC | 321,583 | $4.817M | 0.1% | $14.98 | $14.98 | — | COM | 700517105 |
| ENB | ENBRIDGE INC | 133,924 | $4.766M | 0.1% | $35.59 * | $32.36 | 0.0% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 22,166 | $4.759M | 0.1% | $214.69 * | $234.91 | -4.6% | COM | 655844108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,260 | $4.742M | 0.1% | $138.41 * | $172.09 | -1.4% | COM | 12008R107 |
| VRT | VERTIV HOLDINGS CO | 54,535 | $4.721M | 0.1% | $86.57 * | $90.84 | 0.0% | COM CL A | 92537N108 |
| WY | WEYERHAEUSER CO MTN BE | 166,230 | $4.719M | 0.1% | $28.39 * | $29.84 | -1.4% | COM NEW | 962166104 |
| AON | AON PLC | 16,028 | $4.705M | 0.1% | $293.58 | $292.51 | 0.0% | SHS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 29,425 | $4.698M | 0.1% | $159.66 | $161.46 | 0.0% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 43,848 | $4.692M | 0.1% | $107.00 * | $46.68 | +9.9% | COM | 29364G103 |
| IEX | IDEX CORP | 23,313 | $4.691M | 0.1% | $201.20 * | $213.40 | 0.0% | COM | 45167R104 |
| ATR | APTARGROUP INC | 33,302 | $4.689M | 0.1% | $140.81 | $128.08 | +10.4% | COM | 038336103 |
| PPG | PPG INDS INC | 37,164 | $4.679M | 0.1% | $125.89 | $127.35 | 0.0% | COM | 693506107 |
| ETN | EATON CORP PLC | 14,916 | $4.677M | 0.1% | $313.55 | $317.31 | 0.0% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 52,260 | $4.673M | 0.1% | $89.42 | $87.77 | 0.0% | COM | 209115104 |
| — | CHEGG INC | 5,000,000 | $4.671M | 0.1% | $0.93 | $0.93 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CME | CME GROUP INC | 23,759 | $4.671M | 0.1% | $196.60 | $195.89 | -0.5% | COM | 12572Q105 |
| FERG1GBX | FERGUSON PLC NEW | 24,110 | $4.669M | 0.1% | $193.65 | $193.65 | — | SHS | G3421J106 |
| FISV | FISERV INC | 31,309 | $4.666M | 0.1% | $149.04 | $151.37 | 0.0% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 18,646 | $4.659M | 0.1% | $249.85 | $233.66 | +7.1% | COM | 235851102 |
| V | VISA INC | 17,736 | $4.655M | 0.1% | $262.47 * | $271.95 | -0.4% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 70,105 | $4.648M | 0.1% | $66.30 * | $72.74 | 0.0% | COM | 15135B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,226 | $4.643M | 0.1% | $66.11 * | $71.12 | -2.0% | COM | 71377A103 |
| EXC | EXELON CORP | 134,059 | $4.64M | 0.1% | $34.61 | $34.74 | 0.0% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 9,168 | $4.637M | 0.1% | $505.81 * | $477.93 | +10.4% | COM | 701094104 |
| PEP | PEPSICO INC | 27,846 | $4.593M | 0.1% | $164.93 | $162.33 | 0.0% | COM | 713448108 |
| FTV | FORTIVE CORP | 61,826 | $4.581M | 0.1% | $74.10 * | $53.75 | +7.2% | COM | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 73,089 | $4.58M | 0.1% | $62.67 | $61.36 | +1.1% | COM | 78467J100 |
| NDAQ | NASDAQ INC | 75,932 | $4.576M | 0.1% | $60.26 | $59.26 | 0.0% | COM | 631103108 |
| CSGP | COSTAR GROUP INC | 61,404 | $4.552M | 0.1% | $74.14 * | $84.75 | 0.0% | COM | 22160N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,963 | $4.39M | 0.1% | $99.86 | $99.86 | — | COM | 78377T107 |
| ATKR | ATKORE INC | 31,709 | $4.278M | 0.1% | $134.93 * | $154.09 | 0.0% | COM | 047649108 |
| APH | AMPHENOL CORP NEW | 63,163 | $4.255M | 0.1% | $67.37 * | $62.23 | 0.0% | CL A | 032095101 |
| ELV | ELEVANCE HEALTH INC | 7,808 | $4.231M | 0.1% | $541.86 * | $508.58 | +1.0% | COM | 036752103 |
| KEY | KEYCORP | 272,861 | $3.877M | 0.1% | $14.21 * | $13.40 | +0.1% | COM | 493267108 |
| — | CRACKER BARREL OLD CTRY STOR | 4,342,000 | $3.826M | 0.1% | $0.88 | $0.87 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| TXG | 10X GENOMICS INC | 195,762 | $3.808M | 0.1% | $19.45 * | $34.37 | -23.8% | CL A COM | 88025U109 |
| — | LANTHEUS HLDGS INC | 3,000,000 | $3.739M | 0.1% | $1.25 | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| MACIU | MELAR ACQUISITION CORP. I | 371,250 | $3.712M | 0.1% | $10.00 | $10.00 | — | UNIT 06/10/2029 ADDED | G6004G126 |
| MLM | MARTIN MARIETTA MATLS INC | 6,840 | $3.706M | 0.1% | $541.80 * | $554.87 | +3.8% | COM | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 0.1% | $612241.00 | $536420.50 | +14.9% | CL A | 084670108 |
| NTRS | NORTHERN TR CORP | 43,656 | $3.666M | 0.1% | $83.98 * | $79.92 | 0.0% | COM | 665859104 |
| WEX | WEX INC | 20,648 | $3.658M | 0.1% | $177.14 * | $203.96 | 0.0% | COM | 96208T104 |
| CE | CELANESE CORP DEL | 26,852 | $3.622M | 0.1% | $134.89 * | $150.66 | 0.0% | COM | 150870103 |
| FIS | FIDELITY NATL INFORMATION SV | 47,787 | $3.601M | 0.1% | $75.36 * | $71.51 | 0.0% | COM | 31620M106 |
| CNI | CANADIAN NATL RY CO | 29,944 | $3.537M | 0.1% | $118.13 * | $121.07 | 0.0% | COM | 136375102 |
| BARK | BARK INC | 1,949,275 | $3.528M | 0.1% | $1.81 * | $3.99 | -67.9% | COM | 68622E104 |
| PM | PHILIP MORRIS INTL INC | 34,400 | $3.486M | 0.1% | $101.33 * | $83.79 | +9.0% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 22,954 | $3.453M | 0.1% | $150.43 | $140.91 | — | SHS | H84989104 |
| — | ZSCALER INC | 2,500,000 | $3.36M | 0.1% | $1.34 | $1.34 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SHW | SHERWIN WILLIAMS CO | 11,257 | $3.359M | 0.1% | $298.43 * | $305.10 | 0.0% | COM | 824348106 |
| — | MONGODB INC | 2,500,000 | $3.295M | 0.1% | $1.32 | $1.32 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| OSK | OSHKOSH CORP | 30,143 | $3.261M | 0.1% | $108.20 * | $112.09 | 0.0% | COM | 688239201 |
| HBAN | HUNTINGTON BANCSHARES INC | 247,016 | $3.256M | 0.1% | $13.18 * | $12.55 | 0.0% | COM | 446150104 |
| — | 3D SYS CORP DEL | 4,000,000 | $3.215M | 0.1% | $0.80 | $0.77 | — | 11/1 | 88554DAD8 |
| FLUT | FLUTTER ENTMT PLC | 17,315 | $3.158M | 0.1% | $182.36 * | $192.39 | 0.0% | SHS | G3643J108 |
| — | CAMBRIDGE BANCORP | 45,732 | $3.156M | 0.1% | $69.00 | $63.43 | — | COM | 132152109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,417 | $3.102M | 0.1% | $329.39 * | $355.69 | -1.1% | COM | 955306105 |
| COIN | COINBASE GLOBAL INC | 13,616 | $3.026M | 0.1% | $222.23 * | $230.10 | 0.0% | COM CL A | 19260Q107 |
| CW | CURTISS WRIGHT CORP | 11,163 | $3.025M | 0.1% | $270.98 | $266.24 | 0.0% | COM | 231561101 |
| QCOM | QUALCOMM INC | 14,978 | $2.983M | 0.1% | $199.18 * | $182.37 | 0.0% | COM | 747525103 |
| CRH | CRH PLC | 39,786 | $2.983M | 0.1% | $74.98 * | $78.37 | 0.0% | ORD | G25508105 |
| — | WOLFSPEED INC | 5,330,000 | $2.974M | 0.1% | $0.56 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| WAT | WATERS CORP | 10,148 | $2.944M | 0.1% | $290.12 * | $319.12 | 0.0% | COM | 941848103 |
| LEA | LEAR CORP | 25,712 | $2.937M | 0.1% | $114.21 * | $121.70 | 0.0% | COM NEW | 521865204 |
| — | NUVASIVE INC | 3,035,000 | $2.926M | 0.1% | $0.96 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| EME | EMCOR GROUP INC | 7,880 | $2.877M | 0.1% | $365.08 | $367.70 | 0.0% | COM | 29084Q100 |
| TW | TRADEWEB MKTS INC | 26,854 | $2.847M | 0.1% | $106.00 | $105.67 | 0.0% | CL A | 892672106 |
| — | CHART INDS INC | 50,000 | $2.836M | 0.1% | $56.72 | $65.00 | — | 6.75DP CNV PFD B | 16115Q407 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,705 | $2.832M | 0.1% | $66.31 * | $69.38 | 0.0% | COM | 74275K108 |
| — | WAYFAIR INC | 3,000,000 | $2.788M | 0.1% | $0.93 | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| LDOS | LEIDOS HOLDINGS INC | 19,046 | $2.778M | 0.1% | $145.88 * | $114.63 | +19.8% | COM | 525327102 |
| — | WIX COM LTD | 3,000,000 | $2.769M | 0.1% | $0.92 | $0.92 | — | 8/1 | 92940WAD1 |
| PGR | PROGRESSIVE CORP | 13,300 | $2.763M | 0.1% | $207.71 * | $172.74 | +11.6% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 19,703 | $2.717M | 0.1% | $137.91 * | $130.64 | 0.0% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 11,464 | $2.717M | 0.1% | $236.96 | $236.81 | 0.0% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 48,932 | $2.689M | 0.1% | $54.96 * | $60.40 | -6.3% | COM NEW | 891160509 |
| ADNT | ADIENT PLC | 108,535 | $2.682M | 0.1% | $24.71 * | $32.73 | -13.3% | ORD SHS | G0084W101 |
| MDLZ | MONDELEZ INTL INC | 40,391 | $2.643M | 0.1% | $65.44 | $68.90 | -5.4% | CL A | 609207105 |
| CMS | CMS ENERGY CORP | 44,333 | $2.639M | 0.1% | $59.53 * | $57.61 | 0.0% | COM | 125896100 |
| AEE | AMEREN CORP | 37,008 | $2.632M | 0.1% | $71.11 * | $69.05 | 0.0% | COM | 023608102 |
| PTEN | PATTERSON-UTI ENERGY INC | 253,096 | $2.622M | 0.1% | $10.36 * | $12.16 | -9.8% | COM | 703481101 |
| — | ATRION CORP | 5,668 | $2.564M | 0.1% | $452.43 | $452.43 | — | COM | 049904105 |
| DAR | DARLING INGREDIENTS INC | 69,493 | $2.554M | 0.1% | $36.75 * | $41.47 | 0.0% | COM | 237266101 |
| MOH | MOLINA HEALTHCARE INC | 8,589 | $2.554M | 0.1% | $297.30 * | $339.48 | 0.0% | COM | 60855R100 |
| U | UNITY SOFTWARE INC | 155,874 | $2.535M | 0.1% | $16.26 * | $21.39 | 0.0% | COM | 91332U101 |
| YUMC | YUM CHINA HLDGS INC | 82,100 | $2.532M | 0.1% | $30.84 * | $36.60 | 0.0% | COM | 98850P109 |
| WAY | WAYSTAR HLDG CORP | 116,048 | $2.495M | 0.1% | $21.50 | $21.67 | 0.0% | ADDED | 946784105 |
| — | AFFIRM HLDGS INC | 3,000,000 | $2.49M | 0.1% | $0.83 | $0.80 | — | 11/1 | 00827BAB2 |
| MUR | MURPHY OIL CORP | 59,186 | $2.441M | 0.1% | $41.24 * | $40.11 | 0.0% | COM | 626717102 |
| TEAM | ATLASSIAN CORPORATION | 13,417 | $2.373M | 0.0% | $176.88 | $185.10 | -3.5% | CL A | 049468101 |
| SCCO | SOUTHERN COPPER CORP | 21,910 | $2.361M | 0.0% | $107.74 * | $104.02 | 0.0% | COM | 84265V105 |
| WEC | WEC ENERGY GROUP INC | 30,080 | $2.36M | 0.0% | $78.46 * | $76.80 | 0.0% | COM | 92939U106 |
| OLN | OLIN CORP | 49,840 | $2.35M | 0.0% | $47.15 * | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| CCI | CROWN CASTLE INC | 23,880 | $2.333M | 0.0% | $97.70 * | $97.73 | -8.2% | COM | 22822V101 |
| — | SPDR S&P 500 ETF TR | 1,331,100 | $2.303M | 0.0% | $1.73 | — | — | Put | 78462F953 |
| ATI | ATI INC | 41,033 | $2.275M | 0.0% | $55.45 | $56.03 | 0.0% | COM | 01741R102 |
| BAX | BAXTER INTL INC | 67,999 | $2.275M | 0.0% | $33.45 * | $35.52 | 0.0% | COM | 071813109 |
| XYL | XYLEM INC | 16,580 | $2.249M | 0.0% | $135.63 | $128.11 | +4.2% | COM | 98419M100 |
| FIVN | FIVE9 INC | 50,629 | $2.233M | 0.0% | $44.10 * | $51.96 | 0.0% | COM | 338307101 |
| ARES | ARES MANAGEMENT CORPORATION | 16,751 | $2.233M | 0.0% | $133.28 * | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 33,363 | $2.167M | 0.0% | $64.94 * | $75.43 | -7.3% | COM | 34964C106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 46,622 | $2.119M | 0.0% | $45.44 * | $65.90 | -23.0% | COM | G31249108 |
| NOC | NORTHROP GRUMMAN CORP | 4,807 | $2.096M | 0.0% | $435.95 | $444.00 | 0.0% | COM | 666807102 |
| BHVN | BIOHAVEN LTD | 59,371 | $2.061M | 0.0% | $34.71 * | $39.54 | 0.0% | COM | G1110E107 |
| PCAR | PACCAR INC | 19,476 | $2.005M | 0.0% | $102.94 | $103.67 | 0.0% | COM | 693718108 |
| VST | VISTRA CORP | 23,266 | $2M | 0.0% | $85.98 * | $82.71 | 0.0% | COM | 92840M102 |
| BWXT | BWX TECHNOLOGIES INC | 20,885 | $1.984M | 0.0% | $95.00 * | $91.50 | 0.0% | COM | 05605H100 |
| BLD | TOPBUILD CORP | 5,027 | $1.937M | 0.0% | $385.27 * | $407.56 | 0.0% | COM | 89055F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 96,840 | $1.933M | 0.0% | $19.96 * | $21.59 | 0.0% | COM | 02553E106 |
| DT | DYNATRACE INC | 42,751 | $1.913M | 0.0% | $44.74 * | $52.08 | -11.5% | COM NEW | 268150109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,271 | $1.858M | 0.0% | $224.58 * | $204.74 | +2.2% | COM | 502431109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,322 | $1.848M | 0.0% | $1397.59 * | $1367.69 | 0.0% | COM | 592688105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,809 | $1.832M | 0.0% | $269.09 * | $250.12 | 0.0% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 8,823 | $1.794M | 0.0% | $203.34 * | $206.72 | +1.0% | COM | 89417E109 |
| TRMB | TRIMBLE INC | 31,338 | $1.752M | 0.0% | $55.92 * | $57.72 | 0.0% | COM | 896239100 |
| SHAK | SHAKE SHACK INC | 19,452 | $1.751M | 0.0% | $90.00 * | $97.58 | 0.0% | CL A | 819047101 |
| CART | MAPLEBEAR INC | 54,358 | $1.747M | 0.0% | $32.14 * | $34.42 | 0.0% | COM | 565394103 |
| FCX | FREEPORT-MCMORAN INC | 35,042 | $1.703M | 0.0% | $48.60 | $49.32 | 0.0% | CL B | 35671D857 |
| LECO | LINCOLN ELEC HLDGS INC | 8,980 | $1.694M | 0.0% | $188.64 * | $217.03 | 0.0% | COM | 533900106 |
| HWM | HOWMET AEROSPACE INC | 21,531 | $1.671M | 0.0% | $77.63 * | $48.38 | +55.8% | COM | 443201108 |
| WBS | WEBSTER FINL CORP | 38,292 | $1.669M | 0.0% | $43.59 * | $44.53 | 0.0% | COM | 947890109 |
| NVT | NVENT ELECTRIC PLC | 21,636 | $1.658M | 0.0% | $76.61 | $76.18 | 0.0% | SHS | G6700G107 |
| STNE | STONECO LTD | 137,013 | $1.643M | 0.0% | $11.99 | $11.99 | — | COM CL A | G85158106 |
| IDXX | IDEXX LABS INC | 3,338 | $1.626M | 0.0% | $487.20 * | $546.49 | -8.1% | COM | 45168D104 |
| IDYA | IDEAYA BIOSCIENCES INC | 45,550 | $1.599M | 0.0% | $35.11 * | $39.60 | 0.0% | COM | 45166A102 |
| MORN | MORNINGSTAR INC | 5,281 | $1.562M | 0.0% | $295.85 | $243.38 | +21.6% | COM | 617700109 |
| OWL | BLUE OWL CAPITAL INC | 87,778 | $1.558M | 0.0% | $17.75 * | $18.34 | 0.0% | COM CL A | 09581B103 |
| — | MULTIPLAN CORPORATION | 3,985,957 | $1.548M | 0.0% | $0.39 | $7.06 | — | COM | 62548M100 |
| — | VEREN INC | 195,637 | $1.54M | 0.0% | $7.87 | $7.87 | — | ADDED | 92340V107 |
| EQH | EQUITABLE HLDGS INC | 37,004 | $1.512M | 0.0% | $40.86 * | $37.77 | 0.0% | COM | 29452E101 |
| BILL | BILL HOLDINGS INC | 27,313 | $1.437M | 0.0% | $52.62 * | $56.59 | 0.0% | COM | 090043100 |
| PG | PROCTER AND GAMBLE CO | 8,659 | $1.428M | 0.0% | $164.92 * | $157.20 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 45,445 | $1.407M | 0.0% | $30.97 * | $32.50 | 0.0% | COM | 458140100 |
| AGCO | AGCO CORP | 13,613 | $1.332M | 0.0% | $97.88 * | $107.69 | 0.0% | COM | 001084102 |
| — | SUMMIT MATLS INC | 35,063 | $1.284M | 0.0% | $36.61 | $36.61 | — | CL A | 86614U100 |
| — | HIBBETT INC | 14,672 | $1.28M | 0.0% | $87.21 | $87.21 | — | COM | 428567101 |
| SYK | STRYKER CORPORATION | 3,714 | $1.264M | 0.0% | $340.25 * | $331.59 | +0.5% | COM | 863667101 |
| HOLX | HOLOGIC INC | 16,938 | $1.258M | 0.0% | $74.25 | $74.96 | 0.0% | COM | 436440101 |
| IOT | SAMSARA INC | 36,788 | $1.24M | 0.0% | $33.70 * | $34.49 | 0.0% | COM CL A | 79589L106 |
| MTH | MERITAGE HOMES CORP | 7,627 | $1.234M | 0.0% | $161.85 * | $84.13 | 0.0% | COM | 59001A102 |
| ALAB | ASTERA LABS INC | 20,305 | $1.229M | 0.0% | $60.51 * | $69.36 | 0.0% | COM | 04626A103 |
| LAB | STANDARD BIOTOOLS INC | 692,998 | $1.227M | 0.0% | $1.77 * | $2.41 | +1.3% | COM | 34385P108 |
| ALLE | ALLEGION PLC | 10,026 | $1.185M | 0.0% | $118.15 * | $124.07 | -2.5% | ORD SHS | G0176J109 |
| CRI | CARTERS INC | 19,054 | $1.181M | 0.0% | $61.97 * | $64.13 | 0.0% | COM | 146229109 |
| STT | STATE STR CORP | 15,888 | $1.176M | 0.0% | $74.00 * | $70.53 | 0.0% | COM | 857477103 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 642,163 | $1.169M | 0.0% | $1.82 | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| MA | MASTERCARD INCORPORATED | 2,615 | $1.154M | 0.0% | $441.16 * | $451.62 | 0.0% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 1,518 | $1.149M | 0.0% | $756.60 * | $732.37 | 0.0% | COM | 29444U700 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,581 | $1.146M | 0.0% | $205.27 * | $199.76 | 0.0% | COM NEW | 759351604 |
| MOS | MOSAIC CO NEW | 38,963 | $1.126M | 0.0% | $28.90 | $32.42 | -11.8% | COM | 61945C103 |
| BCC | BOISE CASCADE CO DEL | 9,426 | $1.124M | 0.0% | $119.22 * | $128.96 | 0.0% | COM | 09739D100 |
| ARVN | ARVINAS INC | 41,992 | $1.118M | 0.0% | $26.62 * | $37.42 | -14.9% | COM | 04335A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,065 | $1.087M | 0.0% | $153.90 * | $135.16 | +6.7% | CL A | 099502106 |
| TEX | TEREX CORP NEW | 19,747 | $1.083M | 0.0% | $54.84 * | $59.32 | 0.0% | COM | 880779103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,556 | $1.063M | 0.0% | $78.45 * | $76.36 | 0.0% | COM | 74251V102 |
| — | GMS INC | 13,119 | $1.058M | 0.0% | $80.61 | $80.61 | — | COM | 36251C103 |
| MELI | MERCADOLIBRE INC | 639 | $1.05M | 0.0% | $1643.40 * | $1578.70 | 0.0% | COM | 58733R102 |
| VC | VISTEON CORP | 9,807 | $1.046M | 0.0% | $106.70 * | $123.02 | -10.6% | COM NEW | 92839U206 |
| RMBS | RAMBUS INC DEL | 17,720 | $1.041M | 0.0% | $58.76 * | $63.29 | -9.7% | COM | 750917106 |
| FHN | FIRST HORIZON CORPORATION | 65,825 | $1.038M | 0.0% | $15.77 * | $13.61 | +5.3% | COM | 320517105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 612 | $1.03M | 0.0% | $1683.61 | $1352.89 | +22.8% | CL A | 31946M103 |
| SPGI | S&P GLOBAL INC | 2,288 | $1.02M | 0.0% | $446.00 * | $427.27 | -0.8% | COM | 78409V104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,337 | $1.016M | 0.0% | $160.39 * | $157.78 | +5.0% | COM | 00790R104 |
| MSA | MSA SAFETY INC | 5,337 | $1.002M | 0.0% | $187.69 | $185.92 | 0.0% | COM | 553498106 |
| COLD | AMERICOLD REALTY TRUST INC | 39,021 | $997K | 0.0% | $25.54 | $24.92 | — | COM | 03064D108 |
| RFAIU | RF ACQUISITION CORP II | 99,000 | $996K | 0.0% | $10.06 | $10.06 | — | UNIT 05/01/2026 ADDED | G75389125 |
| — | CHENGHE ACQUISITION II CO | 99,000 | $991K | 0.0% | $10.01 | $10.01 | — | UNIT 05/30/2031 ADDED | G20873124 |
| ROST | ROSS STORES INC | 6,799 | $988K | 0.0% | $145.32 * | $140.37 | -3.2% | COM | 778296103 |
| ALV | AUTOLIV INC | 8,906 | $953K | 0.0% | $106.99 * | $114.50 | 0.0% | COM | 052800109 |
| — | INTERPUBLIC GROUP COS INC | 32,689 | $951K | 0.0% | $29.09 | $30.30 | -4.9% | COM | 460690100 |
| ORI | OLD REP INTL CORP | 30,658 | $947K | 0.0% | $30.90 * | $26.01 | 0.0% | COM | 680223104 |
| TRI | THOMSON REUTERS CORP. | 5,616 | $947K | 0.0% | $168.57 * | $122.38 | +29.4% | COM | 884903808 |
| KO | COCA COLA CO | 14,787 | $941K | 0.0% | $63.65 * | $53.26 | +10.6% | COM | 191216100 |
| BC | BRUNSWICK CORP | 12,842 | $935K | 0.0% | $72.77 * | $78.33 | 0.0% | COM | 117043109 |
| AVTR | AVANTOR INC | 44,040 | $934K | 0.0% | $21.20 * | $23.79 | +1.2% | COM | 05352A100 |
| O | REALTY INCOME CORP | 17,577 | $928K | 0.0% | $52.82 * | $48.64 | 0.0% | COM | 756109104 |
| GGG | GRACO INC | 11,523 | $914K | 0.0% | $79.28 * | $80.32 | +1.8% | COM | 384109104 |
| INGR | INGREDION INC | 7,779 | $892K | 0.0% | $114.70 | $102.03 | +13.2% | COM | 457187102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,519 | $891K | 0.0% | $136.75 * | $148.66 | -1.7% | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,999 | $877K | 0.0% | $87.74 * | $82.62 | 0.0% | COM | 025537101 |
| TFII | TFI INTL INC | 5,995 | $870K | 0.0% | $145.16 * | $118.50 | +19.1% | COM | 87241L109 |
| PFE | PFIZER INC | 30,975 | $867K | 0.0% | $27.98 * | $38.10 | -35.0% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 6,255 | $865K | 0.0% | $138.32 * | $134.45 | +5.3% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 1,995 | $852K | 0.0% | $427.19 * | $418.45 | 0.0% | COM | 03076C106 |
| VLTO | VERALTO CORP | 8,824 | $842K | 0.0% | $95.47 | $82.23 | +15.4% | COM SHS | 92338C103 |
| BRZE | BRAZE INC | 21,565 | $838K | 0.0% | $38.84 * | $39.91 | 0.0% | COM CL A | 10576N102 |
| CEG | CONSTELLATION ENERGY CORP | 4,131 | $827K | 0.0% | $200.27 | $201.97 | 0.0% | COM | 21037T109 |
| STLA | STELLANTIS N.V | 40,362 | $801K | 0.0% | $19.85 | $19.85 | — | SHS | N82405106 |
| — | AZEK CO INC | 18,975 | $799K | 0.0% | $42.13 | $42.13 | — | CL A | 05478C105 |
| LPLA | LPL FINL HLDGS INC | 2,860 | $799K | 0.0% | $279.30 * | $252.41 | +7.5% | COM | 50212V100 |
| SPSC | SPS COMM INC | 4,195 | $789K | 0.0% | $188.16 * | $182.97 | 0.0% | COM | 78463M107 |
| WLY | WILEY JOHN & SONS INC | 19,033 | $775K | 0.0% | $40.70 * | $35.83 | 0.0% | CL A | 968223206 |
| LFST | LIFESTANCE HEALTH GROUP INC | 155,145 | $762K | 0.0% | $4.91 * | $6.03 | 0.0% | COM | 53228F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,818 | $752K | 0.0% | $197.00 | $195.53 | -1.3% | COM | 11133T103 |
| GSBD | GOLDMAN SACHS BDC INC | 49,353 | $742K | 0.0% | $15.03 * | $15.35 | 0.0% | SHS | 38147U107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,339 | $734K | 0.0% | $313.79 * | $174.62 | +72.4% | SHS | L8681T102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 24,873 | $731K | 0.0% | $29.40 * | $27.69 | +11.8% | COM | 98983L108 |
| EIX | EDISON INTL | 10,159 | $730K | 0.0% | $71.81 * | $67.12 | 0.0% | COM | 281020107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,816 | $726K | 0.0% | $82.33 | $83.25 | 0.0% | COM | 09061G101 |
| ACM | AECOM | 8,230 | $725K | 0.0% | $88.14 | $89.57 | 0.0% | COM | 00766T100 |
| HTGC | HERCULES CAPITAL INC | 35,064 | $717K | 0.0% | $20.45 * | $19.24 | 0.0% | COM | 427096508 |
| CNH | CNH INDL N V | 70,430 | $713K | 0.0% | $10.13 * | $10.88 | +0.2% | SHS | N20944109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,402 | $705K | 0.0% | $110.08 | $108.06 | 0.0% | COM | 109194100 |
| GTLS | CHART INDS INC | 4,864 | $702K | 0.0% | $144.34 * | $150.92 | 0.0% | COM | 16115Q308 |
| AMBA | AMBARELLA INC | 12,685 | $684K | 0.0% | $53.95 * | $49.68 | 0.0% | SHS | G037AX101 |
| RRC | RANGE RES CORP | 20,326 | $682K | 0.0% | $33.53 * | $35.95 | 0.0% | COM | 75281A109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 82,363 | $661K | 0.0% | $8.02 * | $10.72 | 0.0% | COM | 462260100 |
| TGTX | TG THERAPEUTICS INC | 36,753 | $654K | 0.0% | $17.79 * | $15.93 | +0.2% | COM | 88322Q108 |
| VERA | VERA THERAPEUTICS INC | 18,021 | $652K | 0.0% | $36.18 * | $39.67 | 0.0% | CL A | 92337R101 |
| CNXN | PC CONNECTION INC | 10,064 | $646K | 0.0% | $64.20 | $63.80 | 0.0% | COM | 69318J100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,390 | $644K | 0.0% | $37.01 | $39.80 | -5.2% | COM NEW | 15117B202 |
| XP | XP INC | 36,278 | $638K | 0.0% | $17.59 * | $20.66 | 0.0% | CL A | G98239109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,307 | $636K | 0.0% | $41.53 | $41.01 | 0.0% | COM | 110122108 |
| OKLO | OKLO INC | 75,000 | $635K | 0.0% | $8.47 * | $9.87 | +14.0% | COM CL A | 02156V109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,274 | $631K | 0.0% | $34.54 * | $39.60 | 0.0% | COM | 199333105 |
| AIZ | ASSURANT INC | 3,714 | $617K | 0.0% | $166.25 | $169.08 | 0.0% | COM | 04621X108 |
| SONO | SONOS INC | 40,669 | $600K | 0.0% | $14.76 * | $16.60 | 0.0% | COM | 83570H108 |
| PLUS | EPLUS INC | 8,121 | $598K | 0.0% | $73.68 * | $76.45 | 0.0% | COM | 294268107 |
| ADBE | ADOBE INC | 1,074 | $597K | 0.0% | $555.54 * | $484.22 | 0.0% | COM | 00724F101 |
| SCM | STELLUS CAP INVT CORP | 39,615 | $544K | 0.0% | $13.73 | $13.81 | 0.0% | COM | 858568108 |
| POWI | POWER INTEGRATIONS INC | 7,701 | $541K | 0.0% | $70.19 | $69.91 | 0.0% | COM | 739276103 |
| ACIW | ACI WORLDWIDE INC | 13,417 | $531K | 0.0% | $39.59 * | $34.83 | 0.0% | COM | 004498101 |
| WYNN | WYNN RESORTS LTD | 5,916 | $529K | 0.0% | $89.50 * | $94.38 | 0.0% | COM | 983134107 |
| UEC | URANIUM ENERGY CORP | 87,786 | $528K | 0.0% | $6.01 * | $7.06 | -3.8% | COM | 916896103 |
| SPOK | SPOK HLDGS INC | 34,608 | $513K | 0.0% | $14.81 | $15.09 | 0.0% | COM | 84863T106 |
| — | SMARTSHEET INC | 11,405 | $503K | 0.0% | $44.08 | $38.34 | — | COM CL A | 83200N103 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,338 | $502K | 0.0% | $37.67 | $37.67 | — | COM | 85205L107 |
| UNP | UNION PAC CORP | 2,177 | $493K | 0.0% | $226.26 | $235.59 | -4.3% | COM | 907818108 |
| CHRD | CHORD ENERGY CORPORATION | 2,913 | $488K | 0.0% | $167.68 * | $143.84 | +12.6% | COM NEW | 674215207 |
| — | ISHARES TR | 195,000 | $488K | 0.0% | $2.50 | — | — | Put | 464288953 |
| TDW | TIDEWATER INC NEW | 5,102 | $486K | 0.0% | $95.21 * | $98.63 | 0.0% | COM | 88642R109 |
| — | INFORMATICA INC | 15,442 | $477K | 0.0% | $30.88 | $30.88 | — | COM CL A | 45674M101 |
| SNEX | STONEX GROUP INC | 6,290 | $474K | 0.0% | $75.31 * | $47.98 | 0.0% | COM | 861896108 |
| VRSN | VERISIGN INC | 2,638 | $469K | 0.0% | $177.80 | $176.64 | 0.0% | COM | 92343E102 |
| MSTR | MICROSTRATEGY INC | 337 | $464K | 0.0% | $1377.48 * | $103.89 | +38.7% | CL A NEW | 594972408 |
| RNG | RINGCENTRAL INC | 16,312 | $460K | 0.0% | $28.20 * | $32.16 | 0.0% | CL A | 76680R206 |
| FR | FIRST INDL RLTY TR INC | 9,579 | $455K | 0.0% | $47.51 | $52.54 | — | COM | 32054K103 |
| — | VERINT SYS INC | 14,053 | $453K | 0.0% | $32.20 | $32.20 | — | COM | 92343X100 |
| FTI | TECHNIPFMC PLC | 17,237 | $451K | 0.0% | $26.15 * | $25.50 | 0.0% | COM | G87110105 |
| HSTM | HEALTHSTREAM INC | 16,072 | $448K | 0.0% | $27.90 * | $26.66 | 0.0% | COM | 42222N103 |
| UPST | UPSTART HLDGS INC | 18,964 | $447K | 0.0% | $23.59 * | $30.45 | -20.8% | COM | 91680M107 |
| — | SKECHERS U S A INC | 6,318 | $437K | 0.0% | $69.12 | $61.26 | — | CL A | 830566105 |
| MP | MP MATERIALS CORP | 34,004 | $433K | 0.0% | $12.73 * | $20.32 | -22.7% | COM CL A | 553368101 |
| PEGA | PEGASYSTEMS INC | 7,111 | $430K | 0.0% | $60.53 * | $29.97 | 0.0% | COM | 705573103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,605 | $425K | 0.0% | $49.42 * | $45.37 | +0.8% | FNF GROUP COM | 31620R303 |
| VCYT | VERACYTE INC | 19,392 | $420K | 0.0% | $21.67 * | $21.03 | 0.0% | COM | 92337F107 |
| CENTA | CENTRAL GARDEN & PET CO | 12,599 | $416K | 0.0% | $33.03 * | $36.00 | 0.0% | CL A NON-VTG | 153527205 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 14,155 | $414K | 0.0% | $29.28 * | $28.07 | 0.0% | SHS | G9108L173 |
| AEVA | AEVA TECHNOLOGIES INC | 161,160 | $406K | 0.0% | $2.52 * | $4.84 | -32.6% | COM NEW | 00835Q202 |
| ADI | ANALOG DEVICES INC | 1,770 | $404K | 0.0% | $228.26 * | $186.28 | +11.5% | COM | 032654105 |
| HGV | HILTON GRAND VACATIONS INC | 9,970 | $403K | 0.0% | $40.43 * | $42.45 | 0.0% | COM | 43283X105 |
| WWD | WOODWARD INC | 2,286 | $399K | 0.0% | $174.38 * | $168.53 | 0.0% | COM | 980745103 |
| — | SOLARWINDS CORP | 32,821 | $395K | 0.0% | $12.05 | $12.05 | — | COM NEW | 83417Q204 |
| LVS | LAS VEGAS SANDS CORP | 8,839 | $391K | 0.0% | $44.25 * | $49.62 | -8.9% | COM | 517834107 |
| CION | CION INVT CORP | 32,199 | $390K | 0.0% | $12.12 * | $9.17 | 0.0% | COM | 17259U204 |
| IBP | INSTALLED BLDG PRODS INC | 1,851 | $381K | 0.0% | $205.68 * | $220.32 | 0.0% | COM | 45780R101 |
| RAMP | LIVERAMP HLDGS INC | 12,209 | $378K | 0.0% | $30.94 * | $32.13 | 0.0% | COM | 53815P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,601 | $377K | 0.0% | $39.31 * | $35.52 | 0.0% | SHS NEW | M87915274 |
| CLS | CELESTICA INC | 6,268 | $359K | 0.0% | $57.33 * | $50.44 | 0.0% | ADDED | 15101Q207 |
| ONTO | ONTO INNOVATION INC | 1,622 | $356K | 0.0% | $219.56 * | $170.36 | +21.3% | COM | 683344105 |
| PUBM | PUBMATIC INC | 17,392 | $353K | 0.0% | $20.31 * | $22.28 | 0.0% | COM CL A | 74467Q103 |
| HCKT | HACKETT GROUP INC | 16,111 | $350K | 0.0% | $21.72 * | $22.18 | 0.0% | COM | 404609109 |
| QRVO | QORVO INC | 3,001 | $348K | 0.0% | $116.04 * | $106.45 | 0.0% | COM | 74736K101 |
| WIX | WIX COM LTD | 2,168 | $345K | 0.0% | $159.07 * | $143.66 | 0.0% | SHS | M98068105 |
| AGRO | ADECOAGRO S A | 35,422 | $345K | 0.0% | $9.73 | $9.92 | 0.0% | COM | L00849106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,324 | $338K | 0.0% | $6.99 * | $7.37 | 0.0% | COM | 024061103 |
| CB | CHUBB LIMITED | 1,291 | $329K | 0.0% | $255.08 | $241.21 | +4.8% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 6,910 | $328K | 0.0% | $47.40 | $47.24 | 0.0% | COM | 25179M103 |
| NOMD | NOMAD FOODS LTD | 19,742 | $325K | 0.0% | $16.48 * | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| PGNY | PROGYNY INC | 11,277 | $323K | 0.0% | $28.61 * | $30.12 | 0.0% | COM | 74340E103 |
| DCI | DONALDSON INC | 4,495 | $322K | 0.0% | $71.56 | $71.28 | 0.0% | COM | 257651109 |
| AMN | AMN HEALTHCARE SVCS INC | 6,251 | $320K | 0.0% | $51.23 * | $56.67 | 0.0% | COM | 001744101 |
| G | GENPACT LIMITED | 9,920 | $319K | 0.0% | $32.19 * | $35.14 | -10.2% | SHS | G3922B107 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,052 | $315K | 0.0% | $28.48 * | $25.81 | 0.0% | COM | 01644J108 |
| CEVA | CEVA INC | 16,132 | $311K | 0.0% | $19.29 * | $20.26 | 0.0% | COM | 157210105 |
| AFRM | AFFIRM HLDGS INC | 10,252 | $310K | 0.0% | $30.21 * | $39.91 | -19.6% | COM CL A | 00827B106 |
| BPOP | POPULAR INC | 3,490 | $309K | 0.0% | $88.43 * | $83.05 | 0.0% | COM NEW | 733174700 |
| AGX | ARGAN INC | 4,185 | $306K | 0.0% | $73.16 * | $64.38 | 0.0% | COM | 04010E109 |
| — | POTBELLY CORP | 37,424 | $301K | 0.0% | $8.03 | $8.03 | — | COM | 73754Y100 |
| TGNA | TEGNA INC | 21,430 | $299K | 0.0% | $13.94 | $14.82 | -4.8% | COM | 87901J105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 36,963 | $297K | 0.0% | $8.03 * | $9.16 | 0.0% | COM | 89677Y100 |
| ACT | ENACT HLDGS INC | 9,583 | $294K | 0.0% | $30.66 * | $29.35 | 0.0% | COM | 29249E109 |
| MSFT | MICROSOFT CORP | 657 | $294K | 0.0% | $446.95 * | $417.26 | 0.0% | COM | 594918104 |
| SCSC | SCANSOURCE INC | 6,589 | $292K | 0.0% | $44.31 | $44.73 | 0.0% | COM | 806037107 |
| RMR | RMR GROUP INC | 12,911 | $292K | 0.0% | $22.60 * | $19.55 | 0.0% | CL A | 74967R106 |
| ES | EVERSOURCE ENERGY | 5,136 | $291K | 0.0% | $56.71 * | $54.95 | 0.0% | COM | 30040W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,324 | $286K | 0.0% | $25.26 * | $51.98 | 0.0% | COM | 83417M104 |
| REX | REX AMERICAN RES CORP | 6,266 | $286K | 0.0% | $45.59 * | $26.69 | 0.0% | COM | 761624105 |
| SFL | SFL CORPORATION LTD | 20,485 | $284K | 0.0% | $13.88 * | $13.54 | 0.0% | SHS | G7738W106 |
| IRMD | IRADIMED CORP | 6,466 | $284K | 0.0% | $43.94 * | $41.53 | 0.0% | COM | 46266A109 |
| NCNO | NCINO INC | 9,030 | $284K | 0.0% | $31.45 | $31.26 | 0.0% | COM | 63947X101 |
| UMH | UMH PPTYS INC | 17,683 | $283K | 0.0% | $15.99 | $15.99 | — | COM | 903002103 |
| RDWR | RADWARE LTD | 15,465 | $282K | 0.0% | $18.24 | $18.26 | 0.0% | ORD | M81873107 |
| LEVI | LEVI STRAUSS & CO NEW | 14,570 | $281K | 0.0% | $19.28 * | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,471 | $279K | 0.0% | $26.62 * | $28.16 | 0.0% | COM | 46269C102 |
| OSIS | OSI SYSTEMS INC | 2,017 | $277K | 0.0% | $137.52 | $137.83 | 0.0% | COM | 671044105 |
| STN | STANTEC INC | 3,300 | $276K | 0.0% | $83.72 | $83.72 | — | COM | 85472N109 |
| VYX | NCR VOYIX CORPORATION | 22,176 | $274K | 0.0% | $12.35 | $12.59 | 0.0% | COM | 62886E108 |
| DOCS | DOXIMITY INC | 9,700 | $271K | 0.0% | $27.97 * | $28.51 | -7.5% | CL A | 26622P107 |
| PCTY | PAYLOCITY HLDG CORP | 2,038 | $269K | 0.0% | $131.85 * | $154.80 | 0.0% | COM | 70438V106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 9,304 | $268K | 0.0% | $28.79 * | $25.38 | 0.0% | COM CL A | Y27183600 |
| STRA | STRATEGIC ED INC | 2,408 | $266K | 0.0% | $110.66 * | $105.85 | 0.0% | COM | 86272C103 |
| MAT | MATTEL INC | 16,250 | $264K | 0.0% | $16.26 * | $19.45 | -6.9% | COM | 577081102 |
| FFBC | FIRST FINL BANCORP OH | 11,887 | $264K | 0.0% | $22.22 * | $20.74 | 0.0% | COM | 320209109 |
| SGI | TEMPUR SEALY INTL INC | 5,558 | $263K | 0.0% | $47.34 * | $50.62 | 0.0% | COM | 88023U101 |
| DOLE | DOLE PLC | 21,319 | $261K | 0.0% | $12.24 * | $11.83 | 0.0% | ORD SHS | G27907107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,742 | $257K | 0.0% | $16.33 | $16.11 | 0.0% | COM | 82312B106 |
| FLGT | FULGENT GENETICS INC | 13,088 | $257K | 0.0% | $19.62 * | $20.88 | 0.0% | COM | 359664109 |
| — | LIBERTY MEDIA CORP DEL | 11,524 | $255K | 0.0% | $22.16 | $22.16 | — | COM LBTY SRM S C | 531229789 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 948,840 | $255K | 0.0% | $0.27 | $1.22 | — | *W EXP 03/10/202 | 30049H110 |
| PSMT | PRICESMART INC | 3,142 | $255K | 0.0% | $81.20 | $80.17 | 0.0% | COM | 741511109 |
| IOSP | INNOSPEC INC | 2,063 | $255K | 0.0% | $123.59 | $121.30 | 0.0% | COM | 45768S105 |
| — | ISHARES TR | 443,000 | $253K | 0.0% | $0.57 | — | — | Put | 464287955 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,505 | $253K | 0.0% | $16.31 * | $13.09 | 0.0% | COM STK | 05684B107 |
| SEB | SEABOARD CORP DEL | 80 | $253K | 0.0% | $3160.74 | $3202.15 | 0.0% | COM | 811543107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,651 | $252K | 0.0% | $11.11 * | $11.38 | 0.0% | COM | 12510Q100 |
| XRX | XEROX HOLDINGS CORP | 21,552 | $250K | 0.0% | $11.62 * | $14.52 | 0.0% | COM NEW | 98421M106 |
| — | CHURCHILL CAPITAL CORP VII | 713,108 | $250K | 0.0% | $0.35 | $0.15 | — | *W EXP 02/29/202 | 17144M110 |
| PINS | PINTEREST INC | 5,648 | $249K | 0.0% | $44.07 * | $36.35 | +8.4% | CL A | 72352L106 |
| AVNS | AVANOS MED INC | 12,437 | $248K | 0.0% | $19.92 * | $19.48 | 0.0% | COM | 05350V106 |
| L | LOEWS CORP | 3,309 | $247K | 0.0% | $74.74 | $73.53 | +2.6% | COM | 540424108 |
| SON | SONOCO PRODS CO | 4,824 | $245K | 0.0% | $50.72 * | $53.73 | 0.0% | COM | 835495102 |
| TDOC | TELADOC HEALTH INC | 24,852 | $243K | 0.0% | $9.78 * | $12.20 | 0.0% | COM | 87918A105 |
| — | PRIMO WATER CORPORATION | 11,097 | $243K | 0.0% | $21.86 | $21.86 | — | COM | 74167P108 |
| WS | WORTHINGTON STL INC | 7,269 | $242K | 0.0% | $33.36 | $32.73 | 0.0% | COM SHS | 982104101 |
| YELP | YELP INC | 6,466 | $239K | 0.0% | $36.95 * | $38.31 | 0.0% | CL A | 985817105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,823 | $237K | 0.0% | $49.19 * | $45.45 | 0.0% | COM | 501242101 |
| — | SAPIENS INTL CORP N V | 6,956 | $236K | 0.0% | $33.93 | $33.93 | — | SHS | G7T16G103 |
| ITT | ITT INC | 1,827 | $236K | 0.0% | $129.18 | $131.31 | 0.0% | COM | 45073V108 |
| WLDN | WILLDAN GROUP INC | 8,153 | $235K | 0.0% | $28.85 * | $29.83 | 0.0% | COM | 96924N100 |
| RSI | RUSH STREET INTERACTIVE INC | 24,498 | $235K | 0.0% | $9.59 * | $8.01 | 0.0% | COM | 782011100 |
| ICFI | ICF INTL INC | 1,569 | $233K | 0.0% | $148.46 * | $144.49 | 0.0% | COM | 44925C103 |
| SN | SHARKNINJA INC | 3,098 | $233K | 0.0% | $75.15 * | $70.43 | 0.0% | COM SHS | G8068L108 |
| MU | MICRON TECHNOLOGY INC | 1,760 | $231K | 0.0% | $131.53 * | $125.19 | 0.0% | COM | 595112103 |
| AI | C3 AI INC | 7,959 | $230K | 0.0% | $28.96 * | $28.47 | -9.8% | CL A | 12468P104 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,194 | $229K | 0.0% | $71.84 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,728 | $228K | 0.0% | $15.50 * | $15.97 | 0.0% | COM | 89679M104 |
| AXTA | AXALTA COATING SYS LTD | 6,672 | $228K | 0.0% | $34.17 | $34.19 | 0.0% | COM | G0750C108 |
| SMPL | SIMPLY GOOD FOODS CO | 6,214 | $225K | 0.0% | $36.13 | $35.74 | 0.0% | COM | 82900L102 |
| OC | OWENS CORNING NEW | 1,284 | $223K | 0.0% | $173.72 | $173.20 | 0.0% | COM | 690742101 |
| AMZN | AMAZON COM INC | 1,150 | $222K | 0.0% | $193.25 * | $183.70 | 0.0% | COM | 023135106 |
| LPX | LOUISIANA PAC CORP | 2,698 | $222K | 0.0% | $82.33 | $83.52 | 0.0% | COM | 546347105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,294 | $220K | 0.0% | $170.06 * | $175.11 | 0.0% | COM | 12503M108 |
| — | DESPEGAR COM CORP | 16,626 | $220K | 0.0% | $13.23 | $13.23 | — | ORD SHS | G27358103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,037 | $219K | 0.0% | $21.85 * | $22.70 | 0.0% | ORD | G36738105 |
| PSTG | PURE STORAGE INC | 3,376 | $217K | 0.0% | $64.21 * | $57.88 | 0.0% | CL A | 74624M102 |
| ESTC | ELASTIC N V | 1,885 | $215K | 0.0% | $113.91 * | $113.50 | -7.5% | ORD SHS | N14506104 |
| AMKR | AMKOR TECHNOLOGY INC | 5,311 | $213K | 0.0% | $40.02 * | $31.93 | 0.0% | COM | 031652100 |
| NYT | NEW YORK TIMES CO | 4,148 | $212K | 0.0% | $51.21 * | $46.09 | 0.0% | CL A | 650111107 |
| — | PREMIER FINANCIAL CORP | 10,371 | $212K | 0.0% | $20.46 | $20.46 | — | COM | 74052F108 |
| TPB | TURNING PT BRANDS INC | 6,599 | $212K | 0.0% | $32.09 * | $30.89 | 0.0% | COM | 90041L105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,549 | $210K | 0.0% | $19.93 * | $20.60 | 0.0% | COM NEW | 642045108 |
| IVT | INVENTRUST PPTYS CORP | 8,454 | $209K | 0.0% | $24.76 | $24.76 | — | COM NEW | 46124J201 |
| BMI | BADGER METER INC | 1,109 | $207K | 0.0% | $186.35 * | $180.48 | 0.0% | COM | 056525108 |
| FSLR | FIRST SOLAR INC | 916 | $207K | 0.0% | $225.46 * | $218.00 | 0.0% | COM | 336433107 |
| CG | CARLYLE GROUP INC | 5,129 | $206K | 0.0% | $40.15 * | $40.98 | 0.0% | COM | 14316J108 |
| APOG | APOGEE ENTERPRISES INC | 3,263 | $205K | 0.0% | $62.84 * | $59.64 | 0.0% | COM | 037598109 |
| DKNG | DRAFTKINGS INC NEW | 5,369 | $205K | 0.0% | $38.17 * | $33.46 | +24.1% | COM CL A | 26142V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $203K | 0.0% | $238.69 | $236.61 | 0.0% | COM | 053015103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,117 | $202K | 0.0% | $16.63 * | $25.56 | -26.1% | COM | 29415F104 |
| HCAT | HEALTH CATALYST INC | 31,273 | $200K | 0.0% | $6.39 | $6.42 | 0.0% | COM | 42225T107 |
| AERT | AERIES TECHNOLOGY INC | 125,000 | $196K | 0.0% | $1.57 * | $5.60 | -67.6% | CL A ORD SHS | G0136H102 |
| VSCO | VICTORIAS SECRET AND CO | 11,020 | $195K | 0.0% | $17.67 * | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| LC | LENDINGCLUB CORP | 22,854 | $193K | 0.0% | $8.46 | $8.55 | 0.0% | COM NEW | 52603A208 |
| CGBD | CARLYLE SECURED LENDING INC | 10,678 | $189K | 0.0% | $17.74 * | $14.25 | 0.0% | COM | 872280102 |
| ADCT | ADC THERAPEUTICS SA | 55,762 | $176K | 0.0% | $3.16 * | $30.39 | -86.9% | SHS | H0036K147 |
| GTX | GARRETT MOTION INC | 20,152 | $173K | 0.0% | $8.59 * | $9.24 | 0.0% | COM | 366505105 |
| GDOT | GREEN DOT CORP | 16,136 | $152K | 0.0% | $9.45 | $9.30 | 0.0% | CL A | 39304D102 |
| ZIP | ZIPRECRUITER INC | 16,519 | $150K | 0.0% | $9.09 * | $10.10 | 0.0% | CL A | 98980B103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,650 | $150K | 0.0% | $9.00 * | $9.75 | 0.0% | SHS CLASS -A - | G0457F107 |
| AIV | APARTMENT INVT & MGMT CO | 17,729 | $147K | 0.0% | $8.29 | $8.29 | — | CL A | 03748R747 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,310 | $144K | 0.0% | $11.69 * | $12.29 | 0.0% | COM CL A | G68707101 |
| CLBT | CELLEBRITE DI LTD | 11,968 | $143K | 0.0% | $11.95 * | $11.17 | 0.0% | ORDINARY SHARES | M2197Q107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,773 | $138K | 0.0% | $12.77 * | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,914 | $130K | 0.0% | $11.94 * | $13.46 | 0.0% | COM | 87357P100 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,296 | $128K | 0.0% | $12.43 | $12.43 | — | COM | 76131N101 |
| HTBK | HERITAGE COMM CORP | 14,118 | $123K | 0.0% | $8.70 * | $8.14 | 0.0% | COM | 426927109 |
| GNW | GENWORTH FINL INC | 19,887 | $120K | 0.0% | $6.04 * | $6.22 | 0.0% | COM SHS | 37247D106 |
| CGNT | COGNYTE SOFTWARE LTD | 15,270 | $117K | 0.0% | $7.64 * | $7.47 | 0.0% | ORD SHS | M25133105 |
| LZ | LEGALZOOM COM INC | 13,766 | $115K | 0.0% | $8.39 * | $10.30 | 0.0% | COM | 52466B103 |
| IMMR | IMMERSION CORP | 12,032 | $113K | 0.0% | $9.41 * | $8.66 | 0.0% | COM | 452521107 |
| — | EVERI HLDGS INC | 12,412 | $104K | 0.0% | $8.40 | $8.40 | — | COM | 30034T103 |
| CLDT | CHATHAM LODGING TR | 11,284 | $96,140 | 0.0% | $8.52 | $8.52 | — | COM | 16208T102 |
| VIR | VIR BIOTECHNOLOGY INC | 10,668 | $94,945 | 0.0% | $8.90 * | $9.59 | 0.0% | COM | 92764N102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,991 | $91,149 | 0.0% | $5.70 | $5.70 | — | COM CL A | 10949T109 |
| PLTK | PLAYTIKA HLDG CORP | 10,780 | $84,839 | 0.0% | $7.87 | $7.93 | 0.0% | COM | 72815L107 |
| TTEC | TTEC HLDGS INC | 13,562 | $79,745 | 0.0% | $5.88 * | $7.33 | 0.0% | COM | 89854H102 |
| MQ | MARQETA INC | 11,104 | $60,850 | 0.0% | $5.48 | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| BARKW | BARK INC | 752,154 | $47,762 | 0.0% | $0.06 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| RVMDW | REVOLUTION MEDICINES INC | 119,289 | $8,505 | 0.0% | $0.07 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | CALIDI BIOTHERAPEUTICS INC | 33,638 | $6,307 | 0.0% | $0.19 | $1.20 | — | COM NEW | 320703101 |
| — | BENSON HILL INC | 40,000 | $6,096 | 0.0% | $0.15 | $5.42 | — | COMMON STOCK | 082490103 |
| — | BROOGE ENERGY LTD | 529,000 | $2,539 | 0.0% | $0.00 | $0.01 | — | *W EXP 12/20/202 | G1611B115 |
| WGSWW | GENEDX HOLDINGS CORP | 11,822 | $290 | 0.0% | $0.02 | $1.97 | — | *W EXP 07/22/202 | 81663L119 |