Location: Evanston, IL
CIK: 0001352851 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $4.617B (84.6% shares, 15.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELAN | ELANCO ANIMAL HEALTH INC | 10,578,243 | $155M | 3.4% | $14.69 * | $14.77 | -5.6% | COM | 28414H103 |
| GMED | GLOBUS MED INC | 1,433,422 | $103M | 2.2% | $71.54 | $52.40 | +34.7% | CL A | 379577208 |
| SNY | SANOFI | 1,635,169 | $94.23M | 2.0% | $57.63 | $48.53 | — | SPONSORED ADR | 80105N105 |
| — | JUNIPER NETWORKS INC | 2,363,680 | $92.14M | 2.0% | $38.98 | $37.09 | — | COM | 48203R104 |
| — | STERICYCLE INC | 1,468,528 | $89.58M | 1.9% | $61.00 | $58.26 | — | COM | 858912108 |
| — | SOUTHWESTERN ENERGY CO | 12,420,468 | $88.31M | 1.9% | $7.11 | $7.53 | — | COM | 845467109 |
| CI | THE CIGNA GROUP | 248,354 | $86.04M | 1.9% | $346.44 * | $293.97 | +14.0% | COM | 125523100 |
| — | AXONICS INC | 1,190,335 | $82.85M | 1.8% | $69.60 | $57.36 | — | COM | 05465P101 |
| MCK | MCKESSON CORP | 162,885 | $80.53M | 1.7% | $494.42 * | $483.33 | +14.5% | COM | 58155Q103 |
| — | KELLANOVA | 997,792 | $80.53M | 1.7% | $80.71 * | $68.41 | 0.0% | COM | 487836108 |
| — | DISCOVER FINL SVCS | 571,043 | $80.11M | 1.7% | $140.29 | $131.48 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,611 | $79.55M | 1.7% | $618.57 * | $575.23 | +2.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 482,340 | $78.17M | 1.7% | $162.06 * | $141.44 | +7.9% | COM | 478160104 |
| — | HASHICORP INC | 2,218,836 | $75.13M | 1.6% | $33.86 | $33.70 | — | COM CL A | 418100103 |
| ACI | ALBERTSONS COS INC | 4,052,402 | $74.89M | 1.6% | $18.48 | $18.95 | -1.4% | COMMON STOCK | 013091103 |
| BSX | BOSTON SCIENTIFIC CORP | 871,364 | $73.02M | 1.6% | $83.80 * | $70.32 | +12.1% | COM | 101137107 |
| — | ANSYS INC | 217,801 | $69.4M | 1.5% | $318.63 | $345.99 | — | COM | 03662Q105 |
| — | CHAMPIONX CORPORATION | 2,294,063 | $69.17M | 1.5% | $30.15 | $33.08 | — | COM | 15872M104 |
| COO | COOPER COS INC | 591,012 | $65.21M | 1.4% | $110.34 * | $93.35 | +4.3% | COM | 216648501 |
| — | CATALENT INC | 1,039,517 | $62.96M | 1.4% | $60.57 | $56.62 | — | COM | 148806102 |
| — | HEARTLAND FINL USA INC | 1,098,379 | $62.28M | 1.3% | $56.70 | $45.00 | — | COM | 42234Q102 |
| — | MARATHON OIL CORP | 2,319,281 | $61.76M | 1.3% | $26.63 | $28.58 | — | COM | 565849106 |
| — | AMEDISYS INC | 635,608 | $61.34M | 1.3% | $96.51 | $89.94 | — | COM | 023436108 |
| — | WAYFAIR INC | 41,100,000 | $60.45M | 1.3% | $1.47 | $1.40 | — | NOTE 3.500%11/1 | 94419LAR2 |
| OPCH | OPTION CARE HEALTH INC | 1,909,333 | $59.76M | 1.3% | $31.30 | $30.17 | +1.7% | COM NEW | 68404L201 |
| EHC | ENCOMPASS HEALTH CORP | 611,943 | $59.14M | 1.3% | $96.64 * | $68.01 | +30.8% | COM | 29261A100 |
| — | DUKE ENERGY CORP NEW | 51,260,000 | $54.32M | 1.2% | $1.06 | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MGRC | MCGRATH RENTCORP | 504,291 | $53.09M | 1.1% | $105.28 | $120.89 | -12.3% | COM | 580589109 |
| TFX | TELEFLEX INCORPORATED | 205,379 | $50.79M | 1.1% | $247.32 * | $222.68 | +3.4% | COM | 879369106 |
| — | FORD MTR CO | 50,798,000 | $49.72M | 1.1% | $0.98 | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | SEA LTD | 41,206,000 | $49.4M | 1.1% | $1.20 | $1.16 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ENOV | ENOVIS CORPORATION | 1,100,604 | $47.38M | 1.0% | $43.05 * | $54.29 | -17.9% | COM | 194014502 |
| — | FRONTIER COMMUNICATIONS PARE | 1,316,693 | $46.78M | 1.0% | $35.53 | $35.53 | — | COM | 35909D109 |
| — | TELLURIAN INC NEW | 48,258,000 | $46.71M | 1.0% | $0.97 | $0.97 | — | COM | 87968A104 |
| — | VIZIO HLDG CORP | 4,134,163 | $46.18M | 1.0% | $11.17 | $10.95 | — | CL A COM | 92858V101 |
| — | FIRSTENERGY CORP | 40,600,000 | $42.51M | 0.9% | $1.05 | $1.00 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | CMS ENERGY CORP | 38,510,000 | $41.26M | 0.9% | $1.07 | $0.99 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | SAREPTA THERAPEUTICS INC | 35,710,000 | $40.59M | 0.9% | $1.14 | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | NCL CORP LTD | 41,000,000 | $39.7M | 0.9% | $0.97 | $0.50 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| NVO | NOVO-NORDISK A S | 333,367 | $39.69M | 0.9% | $119.07 | $121.94 | — | ADR | 670100205 |
| LIVN | LIVANOVA PLC | 730,113 | $38.36M | 0.8% | $52.54 * | $55.02 | -9.9% | SHS | G5509L101 |
| — | BLOOM ENERGY CORP | 41,795,000 | $38.21M | 0.8% | $0.91 | $0.94 | — | NOTE 3.000% 6/0 | 093712AK3 |
| BDX | BECTON DICKINSON & CO | 157,390 | $37.95M | 0.8% | $241.10 * | $229.48 | -0.8% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 480,000 | $37.4M | 0.8% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| — | VISHAY INTERTECHNOLOGY INC | 39,930,000 | $36.6M | 0.8% | $0.92 | $0.92 | — | NOTE 2.250% 9/1 ADDED | 928298AR9 |
| — | DRAFTKINGS INC NEW | 40,094,000 | $34.91M | 0.8% | $0.87 | $0.82 | — | NOTE 3/1 | 26142RAB0 |
| FTW/U | EQV VENTURES ACQUISITION COR | 3,430,350 | $34.06M | 0.7% | $9.93 | $9.93 | — | UNIT 99/99/9999 ADDED | G3106N125 |
| — | CHUYS HLDGS INC | 879,373 | $32.89M | 0.7% | $37.40 | $37.40 | — | COM | 171604101 |
| — | GREAT AJAX CORP | 9,834,208 | $32.75M | 0.7% | $3.33 | $3.61 | — | COM | 38983D300 |
| — | ZTO EXPRESS CAYMAN INC | 30,026,000 | $32.04M | 0.7% | $1.07 | $1.03 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | CONMED CORP | 34,500,000 | $31.99M | 0.7% | $0.93 | $0.97 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 962,932 | $31.3M | 0.7% | $32.51 | $32.51 | — | COM CL A | 848574109 |
| — | MATTERPORT INC | 6,456,390 | $29.05M | 0.6% | $4.50 | $4.47 | — | COM CL A | 577096100 |
| — | UNITED STATES STL CORP NEW | 816,840 | $28.86M | 0.6% | $35.33 | $48.11 | — | COM | 912909108 |
| — | EXACT SCIENCES CORP | 30,286,000 | $28.38M | 0.6% | $0.94 | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | STERLING CHECK CORP | 1,681,417 | $28.11M | 0.6% | $16.72 | $15.76 | — | COM | 85917T109 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 2,450,250 | $25.1M | 0.5% | $10.24 | $10.11 | — | UNIT 99/99/9999 | G21301125 |
| MBAVU | M3BRIGADE ACQUISITION V CORP | 2,450,250 | $24.58M | 0.5% | $10.03 | $10.03 | — | UNIT 99/99/9999 ADDED | G63212123 |
| — | FIRST BANCSHARES INC MISS | 737,422 | $23.69M | 0.5% | $32.13 | $32.13 | — | COM | 318916103 |
| — | WHEELER REAL ESTATE INVT TR | 190,823 | $22.42M | 0.5% | $117.49 | $35.00 | — | 7% SR NT 31 | 963025804 |
| — | HAYNES INTL INC | 364,490 | $21.7M | 0.5% | $59.54 | $60.10 | — | COM NEW | 420877201 |
| VACHU | VOYAGER ACQUISITION CORP | 2,156,220 | $21.56M | 0.5% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | G93A7H120 |
| CUBWU | LIONHEART HOLDINGS | 1,960,200 | $19.82M | 0.4% | $10.11 | $10.00 | — | UNIT 99/99/9999 | G5501C125 |
| — | AKAMAI TECHNOLOGIES INC | 19,500,000 | $19.75M | 0.4% | $1.01 | $1.01 | — | NOTE 1.125% 2/1 ADDED | 00971TAN1 |
| SIMAU | SIM ACQUISITION CORP. I | 1,960,200 | $19.68M | 0.4% | $10.04 | $10.04 | — | UNIT 06/17/2029 ADDED | G8431T127 |
| LPAAU | LAUNCH ONE ACQUISITION CORP | 1,960,200 | $19.62M | 0.4% | $10.01 | $10.01 | — | UNIT 99/99/9999 ADDED | G5S86M118 |
| — | HCM II ACQUISITION CORP | 1,960,200 | $19.58M | 0.4% | $9.99 | $9.99 | — | UNIT 99/99/9999 ADDED | G43658114 |
| UNH | UNITEDHEALTH GROUP INC | 32,239 | $18.85M | 0.4% | $584.68 * | $481.02 | +14.0% | COM | 91324P102 |
| ALFUU | CENTURION ACQUISITION CORP | 1,856,250 | $18.67M | 0.4% | $10.06 | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| — | INDEPENDENT BANK GROUP INC | 321,761 | $18.55M | 0.4% | $57.66 | $45.93 | — | COM | 45384B106 |
| VCICU | VINE HILL CAP INVT CORP. | 1,800,000 | $18M | 0.4% | $10.00 | $10.00 | — | UNIT 09/06/2026 ADDED | G93Y09123 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165,817 | $17.9M | 0.4% | $107.95 | $122.37 | -12.1% | COM | 98956P102 |
| GRAF/U | GRAF GLOBAL CORP | 1,633,500 | $16.77M | 0.4% | $10.27 | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| SOLV | SOLVENTUM CORP | 239,982 | $16.73M | 0.4% | $69.72 * | $61.18 | -1.7% | COM SHS | 83444M101 |
| — | LUMENTUM HLDGS INC | 18,100,000 | $15.61M | 0.3% | $0.86 | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | CHART INDS INC | 310,000 | $15.57M | 0.3% | $50.23 | $52.61 | — | 6.75DP CNV PFD B | 16115Q407 |
| — | AIRBNB INC | 16,188,000 | $15.06M | 0.3% | $0.93 | $0.85 | — | NOTE 3/1 | 009066AB7 |
| ICLR | ICON PLC | 50,528 | $14.52M | 0.3% | $287.31 * | $315.33 | 0.0% | SHS | G4705A100 |
| — | GATOS SILVER INC | 950,648 | $14.34M | 0.3% | $15.08 | $15.08 | — | COM | 368036109 |
| POLEU | ANDRETTI ACQUISITION CORP II | 1,400,000 | $14M | 0.3% | $10.00 | $10.00 | — | UNIT 99/99/9999 ADDED | G26745110 |
| — | SHOPIFY INC | 14,000,000 | $13.48M | 0.3% | $0.96 | $0.92 | — | NOTE 0.125%11/0 | 82509LAA5 |
| QDEL | QUIDELORTHO CORP | 285,000 | $13M | 0.3% | $45.60 * | $40.46 | 0.0% | COM | 219798105 |
| — | REVANCE THERAPEUTICS INC | 2,500,171 | $12.98M | 0.3% | $5.19 | $5.19 | — | COM | 761330109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 191,345 | $12.13M | 0.3% | $63.41 * | $72.20 | 0.0% | COM | 00404A109 |
| FTRE | FORTREA HLDGS INC | 604,378 | $12.09M | 0.3% | $20.00 * | $31.64 | -25.7% | COMMON STOCK | 34965K107 |
| — | CONSOLIDATED COMM HLDGS INC | 2,542,362 | $11.8M | 0.3% | $4.64 | $4.35 | — | COM | 209034107 |
| — | CLOUDFLARE INC | 12,717,000 | $11.77M | 0.3% | $0.93 | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| — | ITERIS INC NEW | 1,519,800 | $10.85M | 0.2% | $7.14 | $7.14 | — | COM | 46564T107 |
| CPRI | CAPRI HOLDINGS LIMITED | 248,677 | $10.55M | 0.2% | $42.44 * | $45.35 | -22.7% | SHS | G1890L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,631 | $10.09M | 0.2% | $300.16 | $319.19 | -4.4% | COM | 955306105 |
| — | NCL CORP LTD | 10,000,000 | $9.908M | 0.2% | $0.99 | $0.97 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 663,432 | $9.739M | 0.2% | $14.68 * | $10.29 | +21.8% | COM | 10950A106 |
| — | CABLE ONE INC | 10,500,000 | $9.644M | 0.2% | $0.92 | $0.86 | — | NOTE 3/1 | 12685JAE5 |
| — | ETSY INC | 9,500,000 | $9.366M | 0.2% | $0.99 | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BLOCK INC | 9,379,000 | $9.201M | 0.2% | $0.98 | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BRKR | BRUKER CORP | 124,501 | $8.598M | 0.2% | $69.06 * | $71.38 | -10.1% | COM | 116794108 |
| BROGF | BROOGE ENERGY LTD | 5,630,899 | $7.827M | 0.2% | $1.39 | $6.19 | — | SHS | G1611B107 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $7.359M | 0.2% | $1051.24 * | $1106.73 | 0.0% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,120 | $7.087M | 0.2% | $160.64 * | $151.68 | 0.0% | COM | 45866F104 |
| — | ETSY INC | 8,015,000 | $6.865M | 0.1% | $0.86 | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NWSA | NEWS CORP NEW | 251,491 | $6.697M | 0.1% | $26.63 | $26.90 | 0.0% | CL A | 65249B109 |
| APH | AMPHENOL CORP NEW | 101,854 | $6.637M | 0.1% | $65.16 | $62.92 | +1.8% | CL A | 032095101 |
| CHRD | CHORD ENERGY CORPORATION | 50,684 | $6.601M | 0.1% | $130.23 * | $142.43 | -0.1% | COM NEW | 674215207 |
| CL | COLGATE PALMOLIVE CO | 63,541 | $6.596M | 0.1% | $103.81 * | $98.92 | 0.0% | COM | 194162103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 88,495 | $6.567M | 0.1% | $74.21 * | $63.02 | +12.5% | COM | 78467J100 |
| APG | API GROUP CORP | 197,633 | $6.526M | 0.1% | $33.02 * | $23.47 | 0.0% | COM STK | 00187Y100 |
| WFRD | WEATHERFORD INTL PLC | 76,831 | $6.524M | 0.1% | $84.92 * | $107.77 | 0.0% | ORD SHS | G48833118 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,927 | $6.485M | 0.1% | $271.03 * | $276.46 | 0.0% | COM | 127387108 |
| FERG | FERGUSON ENTERPRISES INC | 32,590 | $6.471M | 0.1% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW ADDED | 31488V107 |
| MCO | MOODYS CORP | 13,593 | $6.451M | 0.1% | $474.59 * | $458.71 | 0.0% | COM | 615369105 |
| IQV | IQVIA HLDGS INC | 26,958 | $6.388M | 0.1% | $236.97 | $228.37 | +3.4% | COM | 46266C105 |
| CFG | CITIZENS FINL GROUP INC | 155,369 | $6.381M | 0.1% | $41.07 * | $38.41 | 0.0% | COM | 174610105 |
| MELI | MERCADOLIBRE INC | 3,105 | $6.371M | 0.1% | $2051.96 * | $1820.01 | +3.4% | COM | 58733R102 |
| TEL | TE CONNECTIVITY PLC | 41,908 | $6.328M | 0.1% | $150.99 * | $146.90 | 0.0% | ORD SHS ADDED | G87052109 |
| OVV | OVINTIV INC | 164,438 | $6.3M | 0.1% | $38.31 * | $48.14 | -10.2% | COM | 69047Q102 |
| EFX | EQUIFAX INC | 21,402 | $6.289M | 0.1% | $293.86 * | $279.16 | 0.0% | COM | 294429105 |
| BRO | BROWN & BROWN INC | 60,679 | $6.286M | 0.1% | $103.60 * | $98.62 | 0.0% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,155 | $6.281M | 0.1% | $223.09 * | $216.92 | 0.0% | COM | 571748102 |
| PLD | PROLOGIS INC. | 49,738 | $6.281M | 0.1% | $126.28 * | $118.05 | 0.0% | COM | 74340W103 |
| ATR | APTARGROUP INC | 39,203 | $6.28M | 0.1% | $160.19 * | $130.67 | +11.2% | COM | 038336103 |
| WCN | WASTE CONNECTIONS INC | 35,101 | $6.277M | 0.1% | $178.82 | $179.61 | 0.0% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 31,233 | $6.273M | 0.1% | $200.84 | $197.97 | 0.0% | COM | 760759100 |
| XYL | XYLEM INC | 46,246 | $6.245M | 0.1% | $135.03 * | $130.35 | +1.0% | COM | 98419M100 |
| CIVI | CIVITAS RESOURCES INC | 123,161 | $6.241M | 0.1% | $50.67 * | $56.17 | 0.0% | COM NEW | 17888H103 |
| ES | EVERSOURCE ENERGY | 91,504 | $6.227M | 0.1% | $68.05 * | $60.02 | +0.5% | COM | 30040W108 |
| ATEC | ALPHATEC HLDGS INC | 1,103,014 | $6.133M | 0.1% | $5.56 * | $11.45 | -32.9% | COM NEW | 02081G201 |
| CW | CURTISS WRIGHT CORP | 18,589 | $6.11M | 0.1% | $328.69 * | $277.72 | +6.2% | COM | 231561101 |
| INTU | INTUIT | 9,640 | $5.986M | 0.1% | $621.00 | $632.98 | 0.0% | COM | 461202103 |
| SBXD/U | SILVERBOX CORP IV | 594,000 | $5.958M | 0.1% | $10.03 | $10.03 | — | UNIT 99/99/9999 ADDED | G81354113 |
| CNC | CENTENE CORP DEL | 77,183 | $5.81M | 0.1% | $75.28 * | $72.79 | +0.7% | COM | 15135B101 |
| WM | WASTE MGMT INC DEL | 27,939 | $5.8M | 0.1% | $207.60 | $204.28 | 0.0% | COM | 94106L109 |
| HUBS | HUBSPOT INC | 10,878 | $5.783M | 0.1% | $531.60 * | $502.22 | 0.0% | COM | 443573100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,763 | $5.755M | 0.1% | $215.03 * | $203.18 | +0.6% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,024 | $5.715M | 0.1% | $237.87 * | $217.79 | +3.1% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 56,798 | $5.694M | 0.1% | $100.25 * | $74.20 | +21.2% | COM | 443201108 |
| NVT | NVENT ELECTRIC PLC | 80,799 | $5.677M | 0.1% | $70.26 * | $70.12 | -3.2% | SHS | G6700G107 |
| NTRS | NORTHERN TR CORP | 63,026 | $5.674M | 0.1% | $90.03 * | $81.17 | +3.5% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 56,381 | $5.621M | 0.1% | $99.69 * | $92.25 | 0.0% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 14,581 | $5.565M | 0.1% | $381.67 * | $314.18 | +9.8% | COM | 824348106 |
| ECL | ECOLAB INC | 21,741 | $5.551M | 0.1% | $255.33 * | $241.07 | 0.0% | COM | 278865100 |
| MUR | MURPHY OIL CORP | 163,733 | $5.524M | 0.1% | $33.74 * | $36.87 | -5.0% | COM | 626717102 |
| CSX | CSX CORP | 156,460 | $5.403M | 0.1% | $34.53 * | $33.21 | 0.0% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 366,634 | $5.39M | 0.1% | $14.70 * | $12.84 | +4.6% | COM | 446150104 |
| KO | COCA COLA CO | 74,783 | $5.374M | 0.1% | $71.86 * | $63.20 | +3.9% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 124,615 | $5.33M | 0.1% | $42.77 * | $39.58 | 0.0% | COM | 89832Q109 |
| OSK | OSHKOSH CORP | 52,515 | $5.263M | 0.1% | $100.21 | $107.53 | -5.7% | COM | 688239201 |
| VLTO | VERALTO CORP | 46,481 | $5.199M | 0.1% | $111.86 * | $100.68 | +4.3% | COM SHS | 92338C103 |
| IEX | IDEX CORP | 24,200 | $5.191M | 0.1% | $214.50 * | $212.82 | -7.1% | COM | 45167R104 |
| — | EXPEDIA GROUP INC | 5,425,000 | $5.165M | 0.1% | $0.95 | $0.93 | — | NOTE 2/1 | 30212PBE4 |
| STE | STERIS PLC | 21,208 | $5.144M | 0.1% | $242.54 * | $231.10 | 0.0% | SHS USD | G8473T100 |
| OGN | ORGANON & CO | 262,703 | $5.026M | 0.1% | $19.13 * | $19.42 | +1.5% | COMMON STOCK | 68622V106 |
| RRC | RANGE RES CORP | 161,933 | $4.981M | 0.1% | $30.76 | $31.57 | -2.0% | COM | 75281A109 |
| ELV | ELEVANCE HEALTH INC | 9,446 | $4.912M | 0.1% | $520.00 | $510.69 | +2.0% | COM | 036752103 |
| ZTS | ZOETIS INC | 24,937 | $4.872M | 0.1% | $195.38 * | $181.33 | 0.0% | CL A | 98978V103 |
| PR | PERMIAN RESOURCES CORP | 352,761 | $4.801M | 0.1% | $13.61 * | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| NXPI | NXP SEMICONDUCTORS N V | 19,900 | $4.776M | 0.1% | $240.01 | $246.14 | -0.8% | COM | N6596X109 |
| PINS | PINTEREST INC | 146,885 | $4.755M | 0.1% | $32.37 * | $34.07 | -0.3% | CL A | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 71,830 | $4.74M | 0.1% | $65.99 * | $72.66 | 0.0% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 31,527 | $4.681M | 0.1% | $148.48 * | $135.59 | 0.0% | COM | 00846U101 |
| CPT | CAMDEN PPTY TR | 37,048 | $4.577M | 0.1% | $123.53 * | $111.97 | 0.0% | SH BEN INT | 133131102 |
| CHD | CHURCH & DWIGHT CO INC | 42,352 | $4.435M | 0.1% | $104.72 * | $100.89 | 0.0% | COM | 171340102 |
| CRH | CRH PLC | 46,944 | $4.354M | 0.1% | $92.74 * | $79.05 | +4.8% | ORD | G25508105 |
| — | ARISTA NETWORKS INC | 11,338 | $4.352M | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| WLK | WESTLAKE CORPORATION | 28,872 | $4.339M | 0.1% | $150.29 * | $139.25 | 0.0% | COM | 960413102 |
| SPGI | S&P GLOBAL INC | 8,226 | $4.25M | 0.1% | $516.62 * | $472.45 | +3.7% | COM | 78409V104 |
| ESS | ESSEX PPTY TR INC | 14,329 | $4.233M | 0.1% | $295.42 * | $274.87 | 0.0% | COM | 297178105 |
| GAP | GAP INC | 188,624 | $4.159M | 0.1% | $22.05 * | $21.23 | 0.0% | COM | 364760108 |
| NXT | NEXTRACKER INC | 109,944 | $4.121M | 0.1% | $37.48 * | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| TYL | TYLER TECHNOLOGIES INC | 6,879 | $4.015M | 0.1% | $583.72 * | $563.06 | 0.0% | COM | 902252105 |
| GSK | GSK PLC | 97,788 | $3.998M | 0.1% | $40.88 | $40.88 | — | SPONSORED ADR | 37733W204 |
| PGR | PROGRESSIVE CORP | 15,651 | $3.972M | 0.1% | $253.76 * | $178.96 | +19.7% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 32,479 | $3.943M | 0.1% | $121.40 * | $83.79 | +31.1% | COM | 718172109 |
| CVE | CENOVUS ENERGY INC | 232,617 | $3.892M | 0.1% | $16.73 * | $17.91 | 0.0% | COM | 15135U109 |
| EQH | EQUITABLE HLDGS INC | 91,623 | $3.851M | 0.1% | $42.03 * | $39.02 | +2.2% | COM | 29452E101 |
| MACIU | MELAR ACQUISITION CORP. I | 371,250 | $3.813M | 0.1% | $10.27 | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| FHN | FIRST HORIZON CORPORATION | 242,193 | $3.761M | 0.1% | $15.53 * | $14.77 | +2.9% | COM | 320517105 |
| MKSI | MKS INSTRS INC | 34,581 | $3.759M | 0.1% | $108.71 * | $117.45 | 0.0% | COM | 55306N104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,070 | $3.711M | 0.1% | $368.53 * | $295.81 | +12.4% | SHS | L8681T102 |
| LPLA | LPL FINL HLDGS INC | 15,740 | $3.662M | 0.1% | $232.63 * | $230.25 | -2.1% | COM | 50212V100 |
| ATKR | ATKORE INC | 43,091 | $3.652M | 0.1% | $84.74 * | $141.20 | -25.4% | COM | 047649108 |
| TJX | TJX COS INC NEW | 30,461 | $3.58M | 0.1% | $117.54 * | $112.73 | 0.0% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 90,227 | $3.58M | 0.1% | $39.68 * | $38.77 | 0.0% | COM | 060505104 |
| — | BLACK SPADE ACQUISITION II C | 358,428 | $3.575M | 0.1% | $9.97 | $9.97 | — | UNIT 02/15/2029 ADDED | G1153L125 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,699 | $3.574M | 0.1% | $20.46 * | $18.38 | 0.0% | COM | 42824C109 |
| FTI | TECHNIPFMC PLC | 132,324 | $3.471M | 0.1% | $26.23 | $26.16 | +0.4% | COM | G87110105 |
| MARA | MARA HOLDINGS INC | 212,797 | $3.452M | 0.1% | $16.22 * | $18.12 | 0.0% | COM | 565788106 |
| — | MONGODB INC | 2,500,000 | $3.449M | 0.1% | $1.38 | $1.32 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| MRK | MERCK & CO INC | 30,113 | $3.42M | 0.1% | $113.56 | $107.72 | +4.9% | COM | 58933Y105 |
| ELF | E L F BEAUTY INC | 31,338 | $3.417M | 0.1% | $109.03 * | $156.88 | 0.0% | COM | 26856L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 149,054 | $3.409M | 0.1% | $22.87 * | $19.78 | 0.0% | COM | 42250P103 |
| SNX | TD SYNNEX CORPORATION | 28,096 | $3.374M | 0.1% | $120.08 * | $113.33 | 0.0% | COM | 87162W100 |
| — | SUPER MICRO COMPUTER INC | 8,053 | $3.353M | 0.1% | $416.40 | $819.35 | — | COM | 86800U104 |
| MORN | MORNINGSTAR INC | 10,402 | $3.319M | 0.1% | $319.12 * | $276.55 | +12.4% | COM | 617700109 |
| CLSK | CLEANSPARK INC | 355,176 | $3.317M | 0.1% | $9.34 * | $12.70 | 0.0% | COM NEW | 18452B209 |
| COLD | AMERICOLD REALTY TRUST INC | 117,265 | $3.315M | 0.1% | $28.27 | $27.16 | — | COM | 03064D108 |
| SO | SOUTHERN CO | 35,943 | $3.241M | 0.1% | $90.18 * | $81.63 | 0.0% | COM | 842587107 |
| BPOP | POPULAR INC | 31,808 | $3.189M | 0.1% | $100.27 * | $92.51 | +1.3% | COM NEW | 733174700 |
| BARK | BARK INC | 1,949,275 | $3.177M | 0.1% | $1.63 | $3.99 | -59.2% | COM | 68622E104 |
| ALL | ALLSTATE CORP | 16,679 | $3.163M | 0.1% | $189.65 * | $161.46 | +7.1% | COM | 020002101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 138,902 | $3.11M | 0.1% | $22.39 * | $20.98 | -6.6% | COM | 02553E106 |
| VOYA | VOYA FINANCIAL INC | 39,197 | $3.105M | 0.1% | $79.22 * | $68.90 | 0.0% | COM | 929089100 |
| KMB | KIMBERLY-CLARK CORP | 21,785 | $3.1M | 0.1% | $142.28 * | $134.19 | 0.0% | COM | 494368103 |
| AXTA | AXALTA COATING SYS LTD | 84,246 | $3.049M | 0.1% | $36.19 * | $35.02 | +0.2% | COM | G0750C108 |
| LEA | LEAR CORP | 27,098 | $2.958M | 0.1% | $109.15 | $121.04 | -10.1% | COM NEW | 521865204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,442 | $2.949M | 0.1% | $78.75 * | $73.42 | 0.0% | SHS | G25839104 |
| PSX | PHILLIPS 66 | 22,223 | $2.921M | 0.1% | $131.45 * | $128.40 | 0.0% | COM | 718546104 |
| OLN | OLIN CORP | 60,632 | $2.909M | 0.1% | $47.98 * | $49.57 | -13.9% | COM PAR $1 | 680665205 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,574 | $2.877M | 0.1% | $437.66 * | $414.60 | 0.0% | COM | 879360105 |
| VRSK | VERISK ANALYTICS INC | 10,715 | $2.871M | 0.1% | $267.96 | $268.20 | 0.0% | COM | 92345Y106 |
| PAGS | PAGSEGURO DIGITAL LTD | 324,756 | $2.796M | 0.1% | $8.61 * | $11.59 | -0.2% | COM CL A | G68707101 |
| AGCO | AGCO CORP | 28,542 | $2.793M | 0.1% | $97.86 * | $99.23 | -7.8% | COM | 001084102 |
| CRL | CHARLES RIV LABS INTL INC | 14,003 | $2.758M | 0.1% | $196.97 * | $207.82 | 0.0% | COM | 159864107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,148 | $2.694M | 0.1% | $294.53 * | $275.04 | 0.0% | SHS | G96629103 |
| NSC | NORFOLK SOUTHN CORP | 10,614 | $2.638M | 0.1% | $248.50 * | $234.91 | -0.8% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,962 | $2.619M | 0.1% | $104.93 * | $96.58 | 0.0% | COM | 459506101 |
| AVTR | AVANTOR INC | 100,016 | $2.587M | 0.1% | $25.87 * | $24.21 | +1.4% | COM | 05352A100 |
| STLA | STELLANTIS N.V | 180,902 | $2.542M | 0.1% | $14.05 | $15.34 | — | SHS | N82405106 |
| ROST | ROSS STORES INC | 16,689 | $2.512M | 0.1% | $150.51 * | $143.31 | +1.4% | COM | 778296103 |
| — | QIAGEN NV | 54,871 | $2.5M | 0.1% | $45.57 | $45.57 | — | SHS NEW | N72482149 |
| COIN | COINBASE GLOBAL INC | 13,860 | $2.469M | 0.1% | $178.17 * | $229.57 | -12.7% | COM CL A | 19260Q107 |
| PTEN | PATTERSON-UTI ENERGY INC | 318,606 | $2.437M | 0.1% | $7.65 * | $11.55 | -20.3% | COM | 703481101 |
| SITC | SITE CTRS CORP | 39,859 | $2.411M | 0.1% | $60.50 | $60.50 | — | COM ADDED | 82981J851 |
| KEY | KEYCORP | 140,489 | $2.353M | 0.1% | $16.75 * | $13.40 | +11.0% | COM | 493267108 |
| VICI | VICI PPTYS INC | 65,439 | $2.18M | 0.0% | $33.31 * | $29.15 | 0.0% | COM | 925652109 |
| — | INVESCO QQQ TR | 1,319,600 | $2.138M | 0.0% | $1.62 | — | — | Put | 46090E953 |
| DHR | DANAHER CORPORATION | 7,683 | $2.136M | 0.0% | $278.02 * | $233.66 | +12.3% | COM | 235851102 |
| CLH | CLEAN HARBORS INC | 8,664 | $2.094M | 0.0% | $241.71 * | $235.10 | 0.0% | COM | 184496107 |
| BWXT | BWX TECHNOLOGIES INC | 19,177 | $2.085M | 0.0% | $108.70 * | $91.50 | +7.4% | COM | 05605H100 |
| DASH | DOORDASH INC | 14,587 | $2.082M | 0.0% | $142.73 * | $121.28 | 0.0% | CL A | 25809K105 |
| TRI | THOMSON REUTERS CORP. | 12,117 | $2.067M | 0.0% | $170.60 * | $143.51 | +12.7% | COM | 884903808 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,657 | $2.054M | 0.0% | $140.13 * | $120.06 | +7.8% | COM | 109194100 |
| — | WOLFSPEED INC | 5,330,000 | $2.025M | 0.0% | $0.38 | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| BLD | TOPBUILD CORP | 4,637 | $1.886M | 0.0% | $406.81 | $407.56 | -1.0% | COM | 89055F103 |
| BURL | BURLINGTON STORES INC | 7,073 | $1.864M | 0.0% | $263.48 | $258.80 | 0.0% | COM | 122017106 |
| — | PREMIER FINANCIAL CORP | 79,364 | $1.863M | 0.0% | $23.48 | $23.09 | — | COM | 74052F108 |
| EIX | EDISON INTL | 21,184 | $1.845M | 0.0% | $87.09 * | $71.73 | +5.9% | COM | 281020107 |
| AEE | AMEREN CORP | 20,346 | $1.779M | 0.0% | $87.46 * | $69.05 | +11.2% | COM | 023608102 |
| — | CROSSFIRST BANKSHARES INC | 104,822 | $1.749M | 0.0% | $16.69 | $16.69 | — | COM | 22766M109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,791 | $1.748M | 0.0% | $51.74 * | $42.46 | +2.8% | COM | 110122108 |
| QRVO | QORVO INC | 16,746 | $1.73M | 0.0% | $103.30 * | $111.26 | +0.9% | COM | 74736K101 |
| CELH | CELSIUS HLDGS INC | 54,972 | $1.724M | 0.0% | $31.36 * | $41.99 | 0.0% | COM NEW | 15118V207 |
| FIVN | FIVE9 INC | 59,592 | $1.712M | 0.0% | $28.73 * | $49.57 | -27.2% | COM | 338307101 |
| VMC | VULCAN MATLS CO | 6,697 | $1.677M | 0.0% | $250.43 | $245.85 | 0.0% | COM | 929160109 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,654 | $1.668M | 0.0% | $217.87 * | $203.24 | +4.6% | COM NEW | 759351604 |
| PVH | PVH CORPORATION | 16,387 | $1.652M | 0.0% | $100.83 | $99.17 | 0.0% | COM | 693656100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,055 | $1.644M | 0.0% | $538.25 | $554.87 | -3.4% | COM | 573284106 |
| MSA | MSA SAFETY INC | 9,244 | $1.639M | 0.0% | $177.34 * | $184.18 | -1.3% | COM | 553498106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 37,637 | $1.629M | 0.0% | $43.27 | $65.90 | -34.0% | COM | G31249108 |
| L | LOEWS CORP | 20,336 | $1.608M | 0.0% | $79.05 | $77.39 | +1.0% | COM | 540424108 |
| KGC | KINROSS GOLD CORP | 170,567 | $1.597M | 0.0% | $9.36 * | $8.98 | 0.0% | COM | 496902404 |
| XYZ | BLOCK INC | 23,713 | $1.592M | 0.0% | $67.13 * | $64.60 | 0.0% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 15,068 | $1.586M | 0.0% | $105.28 | $105.08 | 0.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 7,608 | $1.537M | 0.0% | $202.05 | $202.36 | 0.0% | COM | 038222105 |
| HOLX | HOLOGIC INC | 17,711 | $1.443M | 0.0% | $81.46 | $75.18 | +6.4% | COM | 436440101 |
| — | CHEGG INC | 1,500,000 | $1.438M | 0.0% | $0.96 | $0.93 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CNI | CANADIAN NATL RY CO | 12,126 | $1.421M | 0.0% | $117.15 * | $121.07 | -6.5% | COM | 136375102 |
| MHK | MOHAWK INDS INC | 8,631 | $1.387M | 0.0% | $160.68 * | $143.92 | 0.0% | COM | 608190104 |
| ALV | AUTOLIV INC | 14,730 | $1.375M | 0.0% | $93.37 * | $107.33 | -10.2% | COM | 052800109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,807 | $1.353M | 0.0% | $281.37 | $278.61 | 0.0% | COM | 363576109 |
| HR | HEALTHCARE RLTY TR | 73,679 | $1.337M | 0.0% | $18.15 | $18.15 | — | CL A COM | 42226K105 |
| TWLO | TWILIO INC | 20,417 | $1.332M | 0.0% | $65.22 * | $59.84 | 0.0% | CL A | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,578 | $1.325M | 0.0% | $370.32 * | $335.88 | 0.0% | CL A | 989207105 |
| J | JACOBS SOLUTIONS INC | 10,073 | $1.319M | 0.0% | $130.90 * | $119.05 | 0.0% | COM | 46982L108 |
| REXR | REXFORD INDL RLTY INC | 26,165 | $1.316M | 0.0% | $50.31 | $50.31 | — | COM | 76169C100 |
| PBF | PBF ENERGY INC | 41,845 | $1.295M | 0.0% | $30.95 * | $36.33 | 0.0% | CL A | 69318G106 |
| FLEX | FLEX LTD | 38,104 | $1.274M | 0.0% | $33.43 * | $30.75 | 0.0% | ORD | Y2573F102 |
| HCC | WARRIOR MET COAL INC | 19,705 | $1.259M | 0.0% | $63.90 * | $62.15 | 0.0% | COM | 93627C101 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,763 | $1.237M | 0.0% | $114.97 * | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 111,384 | $1.231M | 0.0% | $11.05 * | $10.91 | -1.1% | COM | 12510Q100 |
| TRGP | TARGA RES CORP | 8,060 | $1.193M | 0.0% | $148.01 * | $136.82 | 0.0% | COM | 87612G101 |
| REG | REGENCY CTRS CORP | 16,409 | $1.185M | 0.0% | $72.23 * | $65.38 | 0.0% | COM | 758849103 |
| TXRH | TEXAS ROADHOUSE INC | 6,645 | $1.174M | 0.0% | $176.60 * | $165.19 | 0.0% | COM | 882681109 |
| — | CHENGHE ACQUISITION II CO | 99,000 | $1.153M | 0.0% | $11.65 | $10.01 | — | UNIT 05/30/2031 | G20873124 |
| HIMS | HIMS & HERS HEALTH INC | 62,571 | $1.153M | 0.0% | $18.42 * | $17.90 | 0.0% | COM CL A | 433000106 |
| MDLZ | MONDELEZ INTL INC | 15,443 | $1.138M | 0.0% | $73.67 * | $68.90 | -2.5% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 4,886 | $1.125M | 0.0% | $230.17 * | $207.86 | +5.9% | COM | 032654105 |
| AME | AMETEK INC | 6,530 | $1.121M | 0.0% | $171.71 * | $165.34 | 0.0% | COM | 031100100 |
| BIO | BIO RAD LABS INC | 3,283 | $1.098M | 0.0% | $334.58 * | $317.61 | 0.0% | CL A | 090572207 |
| MSI | MOTOROLA SOLUTIONS INC | 2,374 | $1.067M | 0.0% | $449.63 * | $410.72 | 0.0% | COM NEW | 620076307 |
| HLN | HALEON PLC | 100,000 | $1.058M | 0.0% | $10.58 | $10.58 | — | SPON ADS | 405552100 |
| GD | GENERAL DYNAMICS CORP | 3,479 | $1.051M | 0.0% | $302.20 * | $286.51 | 0.0% | COM | 369550108 |
| NE | NOBLE CORP PLC | 28,489 | $1.03M | 0.0% | $36.14 | $36.44 | 0.0% | ORD SHS A | G65431127 |
| RFAIU | RF ACQUISITION CORP II | 99,000 | $1.023M | 0.0% | $10.34 | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| ONTO | ONTO INNOVATION INC | 4,892 | $1.015M | 0.0% | $207.56 * | $191.40 | +5.5% | COM | 683344105 |
| EVR | EVERCORE INC | 3,954 | $1.002M | 0.0% | $253.34 * | $234.02 | 0.0% | CLASS A | 29977A105 |
| CEPN | CANTOR EQUITY PARTNERS INC | 99,000 | $992K | 0.0% | $10.02 | $10.02 | — | SHS CL A ADDED | G4491L104 |
| YETI | YETI HLDGS INC | 21,861 | $897K | 0.0% | $41.03 * | $39.22 | 0.0% | COM | 98585X104 |
| UNP | UNION PAC CORP | 3,590 | $885K | 0.0% | $246.48 * | $235.22 | -0.2% | COM | 907818108 |
| DCI | DONALDSON INC | 11,768 | $867K | 0.0% | $73.70 * | $70.86 | -0.4% | COM | 257651109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,513 | $867K | 0.0% | $33.99 * | $39.26 | -2.9% | COM NEW | 15117B202 |
| AIG | AMERICAN INTL GROUP INC | 11,434 | $837K | 0.0% | $73.23 | $72.24 | 0.0% | COM NEW | 026874784 |
| UPST | UPSTART HLDGS INC | 20,870 | $835K | 0.0% | $40.01 * | $30.71 | +8.3% | COM | 91680M107 |
| LINE | LINEAGE INC | 10,371 | $813K | 0.0% | $78.38 | $78.38 | — | COM ADDED | 53566V106 |
| BRC | BRADY CORP | 10,591 | $812K | 0.0% | $76.63 * | $69.75 | 0.0% | CL A | 104674106 |
| ADMA | ADMA BIOLOGICS INC | 40,075 | $801K | 0.0% | $19.99 * | $2.23 | +597.2% | COM | 000899104 |
| SDRL | SEADRILL 2021 LTD | 19,839 | $788K | 0.0% | $39.74 * | $46.00 | 0.0% | COM | G7997W102 |
| VC | VISTEON CORP | 8,185 | $780K | 0.0% | $95.24 * | $123.02 | -17.8% | COM NEW | 92839U206 |
| CTEV | MULTIPLAN CORPORATION | 99,645 | $761K | 0.0% | $7.64 * | $11.75 | 0.0% | CL A NEW ADDED | 62548M209 |
| TPR | TAPESTRY INC | 16,118 | $757K | 0.0% | $46.98 * | $40.13 | 0.0% | COM | 876030107 |
| CAPNU | CAYSON ACQUISITION CORP | 75,000 | $752K | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 ADDED | G1993W125 |
| CUBE | CUBESMART | 13,833 | $745K | 0.0% | $53.83 | $53.83 | — | COM | 229663109 |
| INGR | INGREDION INC | 5,384 | $740K | 0.0% | $137.43 * | $102.03 | +24.7% | COM | 457187102 |
| HAL | HALLIBURTON CO | 25,358 | $737K | 0.0% | $29.05 * | $30.33 | 0.0% | COM | 406216101 |
| MP | MP MATERIALS CORP | 41,330 | $729K | 0.0% | $17.65 * | $19.13 | -29.0% | COM CL A | 553368101 |
| ACIW | ACI WORLDWIDE INC | 14,310 | $728K | 0.0% | $50.90 * | $35.51 | +28.7% | COM | 004498101 |
| PFE | PFIZER INC | 25,096 | $726K | 0.0% | $28.94 * | $38.10 | -30.0% | COM | 717081103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,462 | $721K | 0.0% | $208.26 * | $201.03 | 0.0% | CL A | 55825T103 |
| MOS | MOSAIC CO NEW | 26,848 | $719K | 0.0% | $26.78 | $32.42 | -18.8% | COM | 61945C103 |
| CSL | CARLISLE COS INC | 1,578 | $710K | 0.0% | $449.75 * | $406.30 | 0.0% | COM | 142339100 |
| OC | OWENS CORNING NEW | 3,885 | $686K | 0.0% | $176.52 * | $170.00 | -0.9% | COM | 690742101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,346 | $677K | 0.0% | $36.88 * | $35.18 | 0.0% | SHS NEW | G0772R208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,853 | $676K | 0.0% | $35.86 * | $37.22 | 0.0% | SHS | G8060N102 |
| VRNS | VARONIS SYS INC | 11,777 | $665K | 0.0% | $56.50 * | $52.58 | 0.0% | COM | 922280102 |
| RIOT | RIOT PLATFORMS INC | 89,518 | $664K | 0.0% | $7.42 * | $8.66 | 0.0% | COM | 767292105 |
| NOV | NOV INC | 41,145 | $657K | 0.0% | $15.97 * | $17.75 | 0.0% | COM | 62955J103 |
| RZLV | REZOLVE AI LTD | 131,250 | $650K | 0.0% | $4.95 * | $9.33 | 0.0% | ORD SHS ADDED | G75398100 |
| — | SAPIENS INTL CORP N V | 16,806 | $626K | 0.0% | $37.27 | $35.89 | — | SHS | G7T16G103 |
| SWK | STANLEY BLACK & DECKER INC | 5,684 | $626K | 0.0% | $110.13 * | $90.38 | 0.0% | COM | 854502101 |
| FR | FIRST INDL RLTY TR INC | 10,984 | $615K | 0.0% | $55.98 | $52.98 | — | COM | 32054K103 |
| MU | MICRON TECHNOLOGY INC | 5,925 | $614K | 0.0% | $103.71 | $110.28 | -5.7% | COM | 595112103 |
| XP | XP INC | 33,967 | $609K | 0.0% | $17.94 | $20.66 | -11.8% | CL A | G98239109 |
| TRTX | TPG RE FIN TR INC | 71,343 | $609K | 0.0% | $8.53 | $8.53 | — | COM | 87266M107 |
| — | INTERPUBLIC GROUP COS INC | 19,174 | $606K | 0.0% | $31.63 * | $30.30 | -4.3% | COM | 460690100 |
| LBTYA | LIBERTY GLOBAL LTD | 28,372 | $599K | 0.0% | $21.11 * | $9.94 | 0.0% | COM CL A | G61188101 |
| — | VERINT SYS INC | 22,992 | $582K | 0.0% | $25.33 | $29.53 | — | COM | 92343X100 |
| MKL | MARKEL GROUP INC | 369 | $579K | 0.0% | $1568.58 | $1565.15 | 0.0% | COM | 570535104 |
| PRI | PRIMERICA INC | 2,168 | $575K | 0.0% | $265.15 * | $252.55 | 0.0% | COM | 74164M108 |
| ASH | ASHLAND INC | 6,599 | $574K | 0.0% | $86.97 | $86.22 | 0.0% | COM | 044186104 |
| ADSK | AUTODESK INC | 2,078 | $572K | 0.0% | $275.48 * | $251.72 | 0.0% | COM | 052769106 |
| AMBA | AMBARELLA INC | 9,964 | $562K | 0.0% | $56.40 * | $49.68 | +7.1% | SHS | G037AX101 |
| MKTX | MARKETAXESS HLDGS INC | 2,173 | $557K | 0.0% | $256.20 * | $228.65 | 0.0% | COM | 57060D108 |
| SM | SM ENERGY CO | 13,806 | $552K | 0.0% | $39.97 * | $41.40 | 0.0% | COM | 78454L100 |
| CRUS | CIRRUS LOGIC INC | 4,440 | $551K | 0.0% | $124.21 * | $132.41 | 0.0% | COM | 172755100 |
| HSTM | HEALTHSTREAM INC | 19,111 | $551K | 0.0% | $28.84 | $26.98 | +6.2% | COM | 42222N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,902 | $551K | 0.0% | $69.74 * | $62.51 | 0.0% | CL A | 98980L101 |
| SPSC | SPS COMM INC | 2,773 | $538K | 0.0% | $194.17 | $182.97 | +7.3% | COM | 78463M107 |
| WDAY | WORKDAY INC | 2,201 | $538K | 0.0% | $244.41 * | $236.18 | 0.0% | CL A | 98138H101 |
| MOV | MOVADO GROUP INC | 28,366 | $528K | 0.0% | $18.60 * | $22.99 | 0.0% | COM | 624580106 |
| WIX | WIX COM LTD | 3,148 | $526K | 0.0% | $167.17 * | $149.01 | +7.9% | SHS | M98068105 |
| TRMB | TRIMBLE INC | 8,470 | $526K | 0.0% | $62.09 * | $57.72 | -3.2% | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 2,365 | $509K | 0.0% | $215.40 * | $191.85 | 0.0% | COM | 695156109 |
| RDWR | RADWARE LTD | 22,626 | $504K | 0.0% | $22.28 * | $19.00 | +8.4% | ORD | M81873107 |
| GIII | G III APPAREL GROUP LTD | 16,057 | $490K | 0.0% | $30.52 * | $27.30 | 0.0% | COM | 36237H101 |
| — | GSK PLC | 500,000 | $490K | 0.0% | $0.98 | — | — | Call | 37733W904 |
| RACE | FERRARI N V | 1,040 | $489K | 0.0% | $470.11 * | $448.42 | 0.0% | COM | N3167Y103 |
| TSN | TYSON FOODS INC | 8,188 | $488K | 0.0% | $59.56 * | $58.18 | 0.0% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 1,115 | $480K | 0.0% | $430.30 | $419.66 | +0.8% | COM | 594918104 |
| HBNC | HORIZON BANCORP INC | 30,550 | $475K | 0.0% | $15.55 * | $14.91 | 0.0% | COM | 440407104 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,250 | $470K | 0.0% | $24.42 * | $25.20 | 0.0% | CL A | 559663109 |
| DV | DOUBLEVERIFY HLDGS INC | 27,810 | $468K | 0.0% | $16.84 * | $19.06 | 0.0% | COM | 25862V105 |
| UDR | UDR INC | 10,298 | $467K | 0.0% | $45.34 * | $40.60 | 0.0% | COM | 902653104 |
| CEVA | CEVA INC | 19,212 | $464K | 0.0% | $24.15 * | $20.49 | +5.9% | COM | 157210105 |
| ROK | ROCKWELL AUTOMATION INC | 1,719 | $461K | 0.0% | $268.46 * | $259.43 | 0.0% | COM | 773903109 |
| SKY | CHAMPION HOMES INC | 4,843 | $459K | 0.0% | $94.85 * | $83.83 | 0.0% | COM | 830830105 |
| MDT | MEDTRONIC PLC | 5,046 | $454K | 0.0% | $90.03 * | $79.70 | +1.4% | SHS | G5960L103 |
| VPG | VISHAY PRECISION GROUP INC | 17,526 | $454K | 0.0% | $25.90 * | $28.43 | 0.0% | COM | 92835K103 |
| — | STEELCASE INC | 33,308 | $449K | 0.0% | $13.49 | $13.49 | — | CL A | 858155203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,105 | $446K | 0.0% | $29.54 * | $23.57 | +7.3% | ORD | G36738105 |
| — | INFORMATICA INC | 17,339 | $438K | 0.0% | $25.28 | $30.27 | — | COM CL A | 45674M101 |
| SU | SUNCOR ENERGY INC NEW | 11,574 | $427K | 0.0% | $36.91 | $37.11 | 0.0% | COM | 867224107 |
| TGTX | TG THERAPEUTICS INC | 18,259 | $427K | 0.0% | $23.39 * | $15.93 | +37.1% | COM | 88322Q108 |
| OFG | OFG BANCORP | 9,246 | $415K | 0.0% | $44.92 * | $43.04 | 0.0% | COM | 67103X102 |
| WELL | WELLTOWER INC | 3,191 | $409K | 0.0% | $128.03 * | $113.83 | 0.0% | COM | 95040Q104 |
| LBRT | LIBERTY ENERGY INC | 21,350 | $408K | 0.0% | $19.09 * | $20.64 | 0.0% | COM CL A | 53115L104 |
| DAKT | DAKTRONICS INC | 31,428 | $406K | 0.0% | $12.91 * | $13.82 | 0.0% | COM | 234264109 |
| RMBS | RAMBUS INC DEL | 9,577 | $404K | 0.0% | $42.22 * | $63.29 | -23.4% | COM | 750917106 |
| DINO | HF SINCLAIR CORP | 8,851 | $394K | 0.0% | $44.57 | $44.61 | 0.0% | COM | 403949100 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,597 | $393K | 0.0% | $70.26 * | $64.06 | 0.0% | COM | 87724P106 |
| ASC | ARDMORE SHIPPING CORP | 21,549 | $390K | 0.0% | $18.10 | $18.34 | 0.0% | COM | Y0207T100 |
| DOCS | DOXIMITY INC | 8,946 | $390K | 0.0% | $43.57 * | $28.51 | +17.0% | CL A | 26622P107 |
| RITM | RITHM CAPITAL CORP | 34,206 | $388K | 0.0% | $11.35 | $11.35 | — | COM NEW | 64828T201 |
| NOMD | NOMAD FOODS LTD | 20,315 | $387K | 0.0% | $19.06 * | $18.01 | +2.2% | USD ORD SHS | G6564A105 |
| — | EXSCIENTIA PLC | 79,210 | $387K | 0.0% | $4.88 | $4.88 | — | ADS | 30223G102 |
| GOOGL | ALPHABET INC | 2,292 | $380K | 0.0% | $165.85 | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| CLBT | CELLEBRITE DI LTD | 22,321 | $376K | 0.0% | $16.84 * | $12.87 | +15.3% | ORDINARY SHARES | M2197Q107 |
| RKT | ROCKET COS INC | 19,506 | $374K | 0.0% | $19.19 * | $16.61 | 0.0% | COM CL A | 77311W101 |
| NTAP | NETAPP INC | 3,022 | $373K | 0.0% | $123.51 | $121.10 | 0.0% | COM | 64110D104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,100 | $368K | 0.0% | $72.12 * | $68.74 | 0.0% | COM | 573874104 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,809 | $345K | 0.0% | $20.55 * | $23.06 | 0.0% | COM | 45826J105 |
| SII | SPROTT INC | 7,930 | $343K | 0.0% | $43.31 * | $41.37 | 0.0% | COM NEW | 852066208 |
| CVLT | COMMVAULT SYS INC | 2,220 | $342K | 0.0% | $153.85 * | $140.83 | 0.0% | COM | 204166102 |
| — | BARRICK GOLD CORP | 17,156 | $341K | 0.0% | $19.89 | $19.89 | — | COM | 067901108 |
| — | AMCOR PLC | 30,110 | $341K | 0.0% | $11.33 * | $10.13 | 0.0% | ORD | G0250X107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,697 | $341K | 0.0% | $44.26 * | $35.52 | +15.4% | SHS NEW | M87915274 |
| ABT | ABBOTT LABS | 2,974 | $339K | 0.0% | $114.01 * | $101.13 | +5.9% | COM | 002824100 |
| IVT | INVENTRUST PPTYS CORP | 11,936 | $339K | 0.0% | $28.37 | $25.81 | — | COM NEW | 46124J201 |
| PARR | PAR PAC HOLDINGS INC | 19,194 | $338K | 0.0% | $17.60 * | $22.33 | 0.0% | COM NEW | 69888T207 |
| AFRM | AFFIRM HLDGS INC | 8,271 | $338K | 0.0% | $40.82 * | $39.91 | -16.9% | COM CL A | 00827B106 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,365 | $333K | 0.0% | $15.59 | $15.74 | 0.0% | COM | 680277100 |
| DOLE | DOLE PLC | 20,306 | $331K | 0.0% | $16.29 * | $11.83 | +23.7% | ORD SHS | G27907107 |
| TPH | TRI POINTE HOMES INC | 7,273 | $330K | 0.0% | $45.31 * | $42.77 | 0.0% | COM | 87265H109 |
| BHVN | BIOHAVEN LTD | 6,558 | $328K | 0.0% | $49.97 * | $39.54 | -1.6% | COM | G1110E107 |
| MWA | MUELLER WTR PRODS INC | 15,054 | $327K | 0.0% | $21.70 * | $19.78 | 0.0% | COM SER A | 624758108 |
| JBL | JABIL INC | 2,713 | $325K | 0.0% | $119.83 * | $108.32 | 0.0% | COM | 466313103 |
| AMTM | AMENTUM HOLDINGS INC | 10,073 | $325K | 0.0% | $32.25 * | $28.49 | 0.0% | COM ADDED | 023939101 |
| VMI | VALMONT INDS INC | 1,106 | $321K | 0.0% | $289.95 * | $280.10 | 0.0% | COM | 920253101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 19,779 | $320K | 0.0% | $16.18 | $15.98 | +0.0% | COM | 89679M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,732 | $315K | 0.0% | $115.22 * | $137.09 | 0.0% | COM | 64125C109 |
| AVO | MISSION PRODUCE INC | 24,539 | $315K | 0.0% | $12.82 * | $11.09 | 0.0% | COM | 60510V108 |
| VIR | VIR BIOTECHNOLOGY INC | 41,891 | $314K | 0.0% | $7.49 * | $8.92 | -2.6% | COM | 92764N102 |
| GPRK | GEOPARK LTD | 39,259 | $309K | 0.0% | $7.87 * | $9.15 | 0.0% | USD SHS | G38327105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,349 | $309K | 0.0% | $229.01 * | $214.27 | 0.0% | CL B | 913903100 |
| TDW | TIDEWATER INC NEW | 4,264 | $306K | 0.0% | $71.79 * | $98.63 | -11.7% | COM | 88642R109 |
| SHAK | SHAKE SHACK INC | 2,926 | $302K | 0.0% | $103.21 * | $97.58 | -1.3% | CL A | 819047101 |
| PBA | PEMBINA PIPELINE CORP | 7,300 | $301K | 0.0% | $41.22 * | $37.23 | 0.0% | COM | 706327103 |
| FFBC | FIRST FINL BANCORP OH | 11,880 | $300K | 0.0% | $25.23 * | $20.74 | +14.8% | COM | 320209109 |
| NABL | N-ABLE INC | 22,501 | $294K | 0.0% | $13.06 * | $13.38 | 0.0% | COMMON STOCK | 62878D100 |
| ADBE | ADOBE INC | 563 | $292K | 0.0% | $517.78 * | $484.22 | +13.3% | COM | 00724F101 |
| INVH | INVITATION HOMES INC | 8,203 | $289K | 0.0% | $35.26 * | $33.87 | 0.0% | COM | 46187W107 |
| QCRH | QCR HOLDINGS INC | 3,862 | $286K | 0.0% | $74.03 * | $70.81 | 0.0% | COM | 74727A104 |
| THRY | THRYV HLDGS INC | 16,423 | $283K | 0.0% | $17.23 * | $17.89 | 0.0% | COM NEW | 886029206 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,602 | $283K | 0.0% | $26.65 * | $25.41 | +1.0% | COM CL A | Y27183600 |
| — | ISHARES TR | 195,000 | $279K | 0.0% | $1.43 | — | — | Put | 464288953 |
| JHG | JANUS HENDERSON GROUP PLC | 7,308 | $278K | 0.0% | $38.07 * | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| — | TEEKAY TANKERS LTD | 4,776 | $278K | 0.0% | $58.25 | $58.25 | — | CL A | Y8565N300 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 731,972 | $277K | 0.0% | $0.38 | $1.22 | — | *W EXP 03/10/202 | 30049H110 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,053 | $277K | 0.0% | $8.63 * | $7.49 | 0.0% | COM | 405217100 |
| OSG | AMBAC FINL GROUP INC | 24,403 | $274K | 0.0% | $11.21 * | $11.69 | 0.0% | COM NEW | 023139884 |
| HCKT | HACKETT GROUP INC | 10,408 | $273K | 0.0% | $26.27 * | $22.18 | +13.1% | COM | 404609109 |
| OKTA | OKTA INC | 3,619 | $269K | 0.0% | $74.34 * | $87.38 | 0.0% | CL A | 679295105 |
| BY | BYLINE BANCORP INC | 10,042 | $269K | 0.0% | $26.77 * | $25.84 | 0.0% | COM | 124411109 |
| LASR | NLIGHT INC | 24,682 | $264K | 0.0% | $10.69 * | $11.31 | 0.0% | COM | 65487K100 |
| ISRG | INTUITIVE SURGICAL INC | 537 | $264K | 0.0% | $491.27 * | $465.56 | 0.0% | COM NEW | 46120E602 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,237 | $259K | 0.0% | $209.45 * | $197.87 | 0.0% | COM | 92828Q109 |
| TFII | TFI INTL INC | 1,879 | $257K | 0.0% | $136.89 * | $118.50 | +24.6% | COM | 87241L109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,602 | $257K | 0.0% | $18.91 * | $20.09 | 0.0% | COM | 928298108 |
| VCYT | VERACYTE INC | 7,547 | $257K | 0.0% | $34.04 * | $21.03 | +33.8% | COM | 92337F107 |
| FSS | FEDERAL SIGNAL CORP | 2,737 | $256K | 0.0% | $93.46 * | $90.71 | 0.0% | COM | 313855108 |
| OMCL | OMNICELL COM | 5,803 | $253K | 0.0% | $43.60 * | $37.68 | 0.0% | COM | 68213N109 |
| DOCU | DOCUSIGN INC | 4,032 | $250K | 0.0% | $62.09 * | $56.04 | 0.0% | COM | 256163106 |
| NYT | NEW YORK TIMES CO | 4,491 | $250K | 0.0% | $55.67 * | $46.61 | +13.4% | CL A | 650111107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,500 | $249K | 0.0% | $19.88 * | $18.54 | 0.0% | COM | 14888U101 |
| BHE | BENCHMARK ELECTRS INC | 5,566 | $247K | 0.0% | $44.32 * | $40.73 | 0.0% | COM | 08160H101 |
| FFIC | FLUSHING FINL CORP | 16,919 | $247K | 0.0% | $14.58 * | $12.88 | 0.0% | COM | 343873105 |
| IRMD | IRADIMED CORP | 4,890 | $246K | 0.0% | $50.29 * | $41.53 | +8.9% | COM | 46266A109 |
| PHR | PHREESIA INC | 10,722 | $244K | 0.0% | $22.79 * | $23.42 | 0.0% | COM | 71944F106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,374 | $244K | 0.0% | $177.80 * | $169.81 | 0.0% | COM | 008252108 |
| HP | HELMERICH & PAYNE INC | 7,921 | $241K | 0.0% | $30.42 * | $34.54 | 0.0% | COM | 423452101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,110 | $241K | 0.0% | $77.43 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| AI | C3 AI INC | 9,910 | $240K | 0.0% | $24.23 * | $27.87 | -8.8% | CL A | 12468P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,404 | $239K | 0.0% | $70.29 * | $83.25 | +0.4% | COM | 09061G101 |
| CNK | CINEMARK HLDGS INC | 8,534 | $238K | 0.0% | $27.84 * | $25.11 | 0.0% | COM | 17243V102 |
| ANF | ABERCROMBIE & FITCH CO | 1,690 | $236K | 0.0% | $139.90 * | $152.14 | 0.0% | CL A | 002896207 |
| FOLD | AMICUS THERAPEUTICS INC | 22,077 | $236K | 0.0% | $10.68 | $10.89 | 0.0% | COM | 03152W109 |
| — | SPX TECHNOLOGIES INC | 1,467 | $234K | 0.0% | $159.46 | $159.46 | — | COM | 784730000 |
| AMR | ALPHA METALLURGICAL RESOUR I | 984 | $232K | 0.0% | $236.18 * | $255.46 | 0.0% | COM | 020764106 |
| SEMR | SEMRUSH HLDGS INC | 14,720 | $231K | 0.0% | $15.71 * | $13.96 | 0.0% | CL A COM | 81686C104 |
| BRZE | BRAZE INC | 7,099 | $230K | 0.0% | $32.34 * | $39.91 | -1.1% | COM CL A | 10576N102 |
| AERT | AERIES TECHNOLOGY INC | 99,682 | $229K | 0.0% | $2.30 * | $5.60 | -60.3% | CL A ORD SHS | G0136H102 |
| MTX | MINERALS TECHNOLOGIES INC | 2,927 | $226K | 0.0% | $77.23 | $76.19 | 0.0% | COM | 603158106 |
| BIIB | BIOGEN INC | 1,160 | $225K | 0.0% | $193.84 * | $209.21 | 0.0% | COM | 09062X103 |
| HXL | HEXCEL CORP NEW | 3,624 | $224K | 0.0% | $61.83 | $62.86 | 0.0% | COM | 428291108 |
| DCBO | DOCEBO INC | 5,064 | $224K | 0.0% | $44.20 * | $40.93 | 0.0% | COM | 25609L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 795 | $223K | 0.0% | $280.47 | $284.07 | 0.0% | CL A | 22788C105 |
| APPF | APPFOLIO INC | 944 | $222K | 0.0% | $235.40 | $233.97 | 0.0% | COM CL A | 03783C100 |
| RGEN | REPLIGEN CORP | 1,490 | $222K | 0.0% | $148.82 * | $143.39 | 0.0% | COM | 759916109 |
| KBR | KBR INC | 3,391 | $221K | 0.0% | $65.13 | $63.92 | 0.0% | COM | 48242W106 |
| NTCT | NETSCOUT SYS INC | 10,090 | $219K | 0.0% | $21.75 * | $19.71 | 0.0% | COM | 64115T104 |
| COTY | COTY INC | 23,233 | $218K | 0.0% | $9.39 | $9.54 | 0.0% | COM CL A | 222070203 |
| ARW | ARROW ELECTRS INC | 1,633 | $217K | 0.0% | $132.83 * | $126.75 | 0.0% | COM | 042735100 |
| SPT | SPROUT SOCIAL INC | 7,444 | $216K | 0.0% | $29.07 * | $32.56 | 0.0% | COM CL A | 85209W109 |
| MTH | MERITAGE HOMES CORP | 1,038 | $213K | 0.0% | $205.07 * | $84.13 | +12.2% | COM | 59001A102 |
| CABO | CABLE ONE INC | 608 | $213K | 0.0% | $349.79 | $350.10 | 0.0% | COM | 12685J105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,802 | $209K | 0.0% | $6.18 * | $7.37 | -11.7% | COM | 024061103 |
| STT | STATE STR CORP | 2,354 | $208K | 0.0% | $88.47 * | $70.53 | +11.7% | COM | 857477103 |
| KLAC | KLA CORP | 267 | $207K | 0.0% | $774.41 | $775.08 | 0.0% | COM NEW | 482480100 |
| TW | TRADEWEB MKTS INC | 1,645 | $203K | 0.0% | $123.67 * | $105.67 | +7.2% | CL A | 892672106 |
| VAL | VALARIS LTD | 3,644 | $203K | 0.0% | $55.75 * | $65.50 | 0.0% | CL A | G9460G101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,089 | $203K | 0.0% | $39.80 * | $41.82 | 0.0% | COM SER C | 047726302 |
| GTLB | GITLAB INC | 3,901 | $201K | 0.0% | $51.54 * | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| UPBD | UPBOUND GROUP INC | 6,285 | $201K | 0.0% | $31.99 | $32.14 | 0.0% | COM | 76009N100 |
| — | MRC GLOBAL INC | 15,736 | $200K | 0.0% | $12.74 | $12.74 | — | COM | 55345K103 |
| TRIP | TRIPADVISOR INC | 13,802 | $200K | 0.0% | $14.49 * | $15.50 | 0.0% | COM | 896945201 |
| IVZ | INVESCO LTD | 11,335 | $199K | 0.0% | $17.56 * | $15.45 | 0.0% | SHS | G491BT108 |
| SRI | STONERIDGE INC | 17,703 | $198K | 0.0% | $11.19 * | $14.26 | 0.0% | COM | 86183P102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,543 | $191K | 0.0% | $18.15 | $18.15 | — | COM | 20369C106 |
| — | PAYCOR HCM INC | 13,431 | $191K | 0.0% | $14.19 | $14.19 | — | COM | 70435P102 |
| GTX | GARRETT MOTION INC | 22,748 | $186K | 0.0% | $8.18 * | $9.14 | -8.0% | COM | 366505105 |
| ADCT | ADC THERAPEUTICS SA | 55,762 | $176K | 0.0% | $3.15 | $30.39 | -89.6% | SHS | H0036K147 |
| NEWT | NEWTEKONE INC | 13,752 | $171K | 0.0% | $12.46 | $12.69 | 0.0% | COM NEW | 652526203 |
| LC | LENDINGCLUB CORP | 14,891 | $170K | 0.0% | $11.43 * | $8.55 | +24.8% | COM NEW | 52603A208 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,626 | $170K | 0.0% | $11.62 * | $11.03 | 0.0% | COM CL A1 | 00436Q106 |
| YEXT | YEXT INC | 24,521 | $170K | 0.0% | $6.92 * | $5.56 | 0.0% | COM | 98585N106 |
| WU | WESTERN UN CO | 13,825 | $165K | 0.0% | $11.93 | $11.93 | — | COM | 959802109 |
| FRSH | FRESHWORKS INC | 12,895 | $148K | 0.0% | $11.48 * | $11.99 | 0.0% | CLASS A COM | 358054104 |
| RGNX | REGENXBIO INC | 13,603 | $143K | 0.0% | $10.49 * | $12.19 | 0.0% | COM | 75901B107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,928 | $136K | 0.0% | $7.60 | $7.60 | 0.0% | COM | 09058V103 |
| NFE | NEW FORTRESS ENERGY INC | 14,340 | $130K | 0.0% | $9.09 * | $15.42 | 0.0% | COM CL A | 644393100 |
| MCW | MISTER CAR WASH INC | 18,076 | $118K | 0.0% | $6.51 * | $6.76 | 0.0% | COM | 60646V105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,334 | $114K | 0.0% | $11.05 * | $10.60 | 0.0% | COM | 489398107 |
| CGAU | CENTERRA GOLD INC | 14,900 | $107K | 0.0% | $7.18 * | $6.69 | 0.0% | COM | 152006102 |
| — | ZURA BIO LTD | 24,827 | $101K | 0.0% | $4.06 | $4.06 | — | COM | G50752107 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,183 | $98,195 | 0.0% | $8.06 * | $8.66 | 0.0% | COM | G8807B106 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,967 | $91,465 | 0.0% | $8.34 | $8.27 | 0.0% | COM | 444144109 |
| — | ZUORA INC | 10,543 | $90,881 | 0.0% | $8.62 | $8.62 | — | COM CL A | 98983V106 |
| ACCO | ACCO BRANDS CORP | 16,445 | $89,954 | 0.0% | $5.47 * | $4.58 | 0.0% | COM | 00081T108 |
| BKD | BROOKDALE SR LIVING INC | 10,934 | $74,242 | 0.0% | $6.79 * | $7.14 | 0.0% | COM | 112463104 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,521 | $67,398 | 0.0% | $5.85 * | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| TLSI | TRISALUS LIFE SCIENCES INC | 14,232 | $65,610 | 0.0% | $4.61 * | $5.30 | 0.0% | COM | 89680M101 |
| — | VOLATO GROUP INC | 154,101 | $57,230 | 0.0% | $0.37 | $0.37 | — | CL A COM | 74349W104 |
| BARKW | BARK INC | 600,114 | $54,010 | 0.0% | $0.09 | $3.48 | — | *W EXP 05/01/202 | 68622E112 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 146,587 | $48,705 | 0.0% | $0.33 * | $3.49 | 0.0% | COM CL A | 30049H102 |
| — | SPDR S&P 500 ETF TR | 134,100 | $45,594 | 0.0% | $0.34 | — | — | Put | 78462F953 |
| — | INSIGHT ACQUISITION CORP | 37,503 | $32,077 | 0.0% | $0.86 | $0.86 | — | COM CL A | 45784L100 |
| RVMDW | REVOLUTION MEDICINES INC | 119,289 | $16,700 | 0.0% | $0.14 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | BROOGE ENERGY LTD | 529,000 | $1,904 | 0.0% | $0.00 | $0.01 | — | *W EXP 12/20/202 | G1611B115 |
| WGSWW | GENEDX HOLDINGS CORP | 11,822 | $872 | 0.0% | $0.07 | $1.97 | — | *W EXP 07/22/202 | 81663L119 |