Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.586B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 1,235,000 | $208M | 4.5% | $168.60 | — | — | PUT | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 349,200 | $200M | 4.4% | $573.76 | $509.86 | — | PUT | 78462F103 |
| — | NRG ENERGY INC | 51,521,000 | $114M | 2.5% | $2.22 | $1.94 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CAMTEK LTD | 61,950,000 | $92.3M | 2.0% | $1.49 | $1.49 | — | NOTE 12/0 | 13469VAB4 |
| — | PERFICIENT INC | 91,259,000 | $89.9M | 2.0% | $0.99 | $0.97 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | EQUITY COMWLTH | 3,861,770 | $76.85M | 1.7% | $19.90 | $19.90 | — | COM SH BEN INT | 294628102 |
| — | NIO INC | 75,142,000 | $69.41M | 1.5% | $0.92 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | ENPHASE ENERGY INC | 72,500,000 | $68.24M | 1.5% | $0.94 | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| NEE | NEXTERA ENERGY INC | 800,000 | $67.62M | 1.5% | $84.53 | — | — | PUT | 65339F101 |
| — | BRIDGEBIO PHARMA INC | 74,445,000 | $62.24M | 1.4% | $0.84 | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | CATALENT INC | 997,061 | $60.39M | 1.3% | $60.57 | $60.54 | — | COM | 148806102 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $60.1M | 1.3% | $8.06 * | $9.29 | -6.7% | COM | G8807B106 |
| IQ 6.5 03/15/28 | IQIYI INC | 58,100,000 | $55.52M | 1.2% | $0.96 | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | BRIDGEBIO PHARMA INC | 53,663,000 | $55.3M | 1.2% | $1.03 | $1.07 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ENDEAVOR GROUP HLDGS INC | 1,893,864 | $54.09M | 1.2% | $28.56 | $27.53 | — | CL A COM | 29260Y109 |
| — | SNAP INC | 58,321,000 | $50.04M | 1.1% | $0.86 | $0.84 | — | NOTE 5/0 | 83304AAF3 |
| AAL | AMERICAN AIRLS GROUP INC | 4,430,400 | $49.8M | 1.1% | $11.24 * | $10.58 | 0.0% | PUT | 02376R102 |
| — | NEXTERA ENERGY INC | 860,000 | $47.91M | 1.0% | $55.71 | $49.24 | — | UNIT 06/01/2027 | 65339F663 |
| — | PETIQ INC | 38,115,000 | $44.42M | 1.0% | $1.17 | $1.17 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,022,348 | $41.38M | 0.9% | $20.46 * | $18.38 | 0.0% | COM | 42824C109 |
| — | INTERDIGITAL INC | 21,500,000 | $39.91M | 0.9% | $1.86 | $1.86 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SLB | SCHLUMBERGER LTD | 889,685 | $37.32M | 0.8% | $41.95 | $42.68 | 0.0% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 214,497 | $37.15M | 0.8% | $173.20 * | $164.23 | 0.0% | COM | 742718109 |
| NOV | NOV INC | 2,235,982 | $35.71M | 0.8% | $15.97 * | $17.75 | 0.0% | COM | 62955J103 |
| — | JUNIPER NETWORKS INC | 908,000 | $35.39M | 0.8% | $38.98 | $38.98 | — | COM | 48203R104 |
| BILI | BILIBILI INC | 1,499,000 | $35.05M | 0.8% | $23.38 | $12.77 | — | PUT | 090040106 |
| PSX | PHILLIPS 66 | 258,974 | $34.04M | 0.7% | $131.45 * | $128.40 | 0.0% | COM | 718546104 |
| OGN | ORGANON & CO | 1,723,243 | $32.97M | 0.7% | $19.13 * | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| — | HEWLETT PACKARD ENTERPRISE C | 540,414 | $32.77M | 0.7% | $60.64 | $60.64 | — | 7.625 MAND CONV | 42824C208 |
| CCL | CARNIVAL CORP | 1,755,100 | $32.43M | 0.7% | $18.48 * | $16.93 | 0.0% | PUT | 143658300 |
| NVDA | NVIDIA CORPORATION | 262,888 | $31.93M | 0.7% | $121.44 * | $118.07 | 0.0% | COM | 67066G104 |
| — | AIRBNB INC | 34,000,000 | $31.72M | 0.7% | $0.93 | $0.93 | — | NOTE 3/1 | 009066AB7 |
| — | SOLAREDGE TECHNOLOGIES INC | 33,504,000 | $31.31M | 0.7% | $0.93 | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| HD | HOME DEPOT INC | 75,800 | $30.71M | 0.7% | $405.20 * | $352.64 | 0.0% | COM | 437076102 |
| OKE | ONEOK INC NEW | 327,993 | $29.89M | 0.7% | $91.13 * | $81.49 | 0.0% | COM | 682680103 |
| CTRA | COTERRA ENERGY INC | 1,184,966 | $28.38M | 0.6% | $23.95 | $23.53 | 0.0% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 239,580 | $28.08M | 0.6% | $117.22 * | $110.03 | 0.0% | COM | 30231G102 |
| CRC | CALIFORNIA RES CORP | 534,450 | $28.04M | 0.6% | $52.47 * | $48.28 | 0.0% | COM STOCK | 13057Q305 |
| — | ALBEMARLE CORP | 625,000 | $28.02M | 0.6% | $44.83 | $44.83 | — | 7.25% DEP SHS A | 012653200 |
| NTAP | NETAPP INC | 224,446 | $27.72M | 0.6% | $123.51 | $121.10 | 0.0% | COM | 64110D104 |
| CB | CHUBB LIMITED | 95,092 | $27.42M | 0.6% | $288.39 * | $270.79 | 0.0% | COM | H1467J104 |
| — | IONIS PHARMACEUTICALS INC | 27,000,000 | $26.95M | 0.6% | $1.00 | $1.00 | — | NOTE 4/0 | 462222AD2 |
| SANM | SANMINA CORPORATION | 381,158 | $26.09M | 0.6% | $68.45 | $68.28 | +1.1% | COM | 801056102 |
| — | INTERPUBLIC GROUP COS INC | 768,240 | $24.3M | 0.5% | $31.63 * | $28.83 | +0.6% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 579,246 | $24.2M | 0.5% | $41.77 * | $37.75 | 0.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 144,642 | $23.99M | 0.5% | $165.85 | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 50,295 | $21.64M | 0.5% | $430.30 | $423.10 | 0.0% | COM | 594918104 |
| — | IONIS PHARMACEUTICALS INC | 20,612,000 | $21.39M | 0.5% | $1.04 | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | BRIGHTSPRING HEALTH SVCS INC | 375,553 | $21.26M | 0.5% | $56.62 | $44.54 | — | UNIT 02/01/2027 | 10950A205 |
| — | AVEPOINT INC | 7,984,962 | $21.16M | 0.5% | $2.65 | $2.50 | — | *W EXP 09/18/202 | 053604112 |
| — | AIR TRANS SVCS GROUP INC | 22,406,000 | $21.04M | 0.5% | $0.94 | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| AON | AON PLC | 60,068 | $20.78M | 0.5% | $345.99 * | $324.38 | 0.0% | SHS CL A | G0403H108 |
| EME | EMCOR GROUP INC | 47,710 | $20.54M | 0.4% | $430.53 * | $376.44 | 0.0% | COM | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 51,602 | $20.06M | 0.4% | $388.73 * | $343.07 | 0.0% | SHS | G8994E103 |
| WYNN | WYNN RESORTS LTD | 206,023 | $19.75M | 0.4% | $95.88 * | $79.27 | 0.0% | COM | 983134107 |
| HAYW | HAYWARD HLDGS INC | 1,286,267 | $19.73M | 0.4% | $15.34 * | $13.86 | -0.1% | COM | 421298100 |
| SPG | SIMON PPTY GROUP INC NEW | 116,616 | $19.71M | 0.4% | $169.02 * | $147.59 | 0.0% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 208,886 | $18.81M | 0.4% | $90.03 * | $80.83 | 0.0% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 144,519 | $18.5M | 0.4% | $128.03 * | $113.83 | 0.0% | COM | 95040Q104 |
| — | NIO INC | 20,450,000 | $18.04M | 0.4% | $0.88 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| COIN | COINBASE GLOBAL INC | 100,000 | $17.82M | 0.4% | $178.17 | — | — | PUT | 19260Q107 |
| — | SPOTIFY USA INC | 17,500,000 | $17.43M | 0.4% | $1.00 | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| — | LITHIUM AMERICAS ARGENTINA C | 22,236,000 | $17.04M | 0.4% | $0.77 | $0.79 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | THE ODP CORP | 571,151 | $16.99M | 0.4% | $29.75 | $30.16 | — | COM | 88337F105 |
| MCD | MCDONALDS CORP | 55,400 | $16.87M | 0.4% | $304.51 * | $266.70 | 0.0% | COM | 580135101 |
| — | CENTERPOINT ENERGY INC | 16,600,000 | $16.84M | 0.4% | $1.01 | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| PRGS | PROGRESS SOFTWARE CORP | 248,570 | $16.75M | 0.4% | $67.37 * | $50.93 | +12.4% | COM | 743312100 |
| LOW | LOWES COS INC | 59,600 | $16.14M | 0.4% | $270.85 * | $236.16 | 0.0% | COM | 548661107 |
| TPH | TRI POINTE HOMES INC | 354,579 | $16.07M | 0.4% | $45.31 * | $42.77 | 0.0% | COM | 87265H109 |
| — | NIO INC | 16,443,000 | $16.06M | 0.4% | $0.98 | $0.92 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| HOLX | HOLOGIC INC | 187,715 | $15.29M | 0.3% | $81.46 | $79.99 | 0.0% | COM | 436440101 |
| BKNG | BOOKING HOLDINGS INC | 3,600 | $15.16M | 0.3% | $4212.12 * | $3794.03 | 0.0% | COM | 09857L108 |
| META | META PLATFORMS INC | 26,202 | $15M | 0.3% | $572.44 * | $512.12 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 190,535 | $14.87M | 0.3% | $78.03 * | $66.73 | 0.0% | COM | 70450Y103 |
| SEE | SEALED AIR CORP NEW | 405,542 | $14.72M | 0.3% | $36.30 * | $34.07 | -0.9% | COM | 81211K100 |
| OMC | OMNICOM GROUP INC | 139,885 | $14.46M | 0.3% | $103.39 * | $87.60 | +4.3% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,664 | $14.43M | 0.3% | $146.24 * | $137.26 | 0.0% | COM | 030420103 |
| TJX | TJX COS INC NEW | 119,400 | $14.03M | 0.3% | $117.54 * | $112.73 | 0.0% | COM | 872540109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 132,322 | $13.87M | 0.3% | $104.85 * | $116.95 | 0.0% | COM NEW | 054540208 |
| AVT | AVNET INC | 254,624 | $13.83M | 0.3% | $54.31 * | $49.44 | +2.4% | COM | 053807103 |
| WHD | CACTUS INC | 228,708 | $13.65M | 0.3% | $59.67 * | $58.13 | 0.0% | CL A | 127203107 |
| LRN | STRIDE INC | 157,838 | $13.47M | 0.3% | $85.31 * | $77.29 | 0.0% | COM | 86333M108 |
| RHI | ROBERT HALF INC. | 195,468 | $13.18M | 0.3% | $67.41 * | $68.60 | -7.7% | COM | 770323103 |
| KSPI | KASPI KZ JSC | 122,486 | $12.98M | 0.3% | $105.99 | $108.90 | — | SPONSORED ADS | 48581R205 |
| SHOO | MADDEN STEVEN LTD | 256,339 | $12.56M | 0.3% | $48.99 * | $42.81 | 0.0% | COM | 556269108 |
| — | GMS INC | 137,905 | $12.49M | 0.3% | $90.57 | $90.57 | — | COM | 36251C103 |
| RS | RELIANCE INC | 42,839 | $12.39M | 0.3% | $289.21 | $286.37 | 0.0% | COM | 759509102 |
| — | LI AUTO INC | 10,352,000 | $12.39M | 0.3% | $1.20 | $1.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MRVL | MARVELL TECHNOLOGY INC | 170,437 | $12.29M | 0.3% | $72.12 * | $68.74 | 0.0% | COM | 573874104 |
| HCA | HCA HEALTHCARE INC | 30,202 | $12.27M | 0.3% | $406.43 * | $362.13 | 0.0% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 123,968 | $12.09M | 0.3% | $97.49 * | $82.83 | 0.0% | COM | 855244109 |
| BBWI | BATH & BODY WORKS INC | 377,969 | $12.06M | 0.3% | $31.92 | $40.73 | -22.6% | COM | 070830104 |
| — | SHOPIFY INC | 12,500,000 | $12.05M | 0.3% | $0.96 | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SMPL | SIMPLY GOOD FOODS CO | 346,597 | $12.05M | 0.3% | $34.77 * | $33.89 | 0.0% | COM | 82900L102 |
| SLGN | SILGAN HLDGS INC | 217,557 | $11.42M | 0.2% | $52.50 * | $48.67 | 0.0% | COM | 827048109 |
| VTRS | VIATRIS INC | 975,222 | $11.32M | 0.2% | $11.61 * | $10.81 | 0.0% | COM | 92556V106 |
| NRG | NRG ENERGY INC | 122,614 | $11.17M | 0.2% | $91.10 * | $78.00 | 0.0% | COM NEW | 629377508 |
| — | DISCOVER FINL SVCS | 78,000 | $10.94M | 0.2% | $140.29 | $138.47 | — | COM | 254709108 |
| MAR | MARRIOTT INTL INC NEW | 43,626 | $10.85M | 0.2% | $248.60 * | $229.79 | 0.0% | CL A | 571903202 |
| PII | POLARIS INC | 130,275 | $10.84M | 0.2% | $83.24 * | $81.24 | 0.0% | COM | 731068102 |
| LNT | ALLIANT ENERGY CORP | 176,385 | $10.7M | 0.2% | $60.69 * | $54.38 | 0.0% | COM | 018802108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 912,818 | $10.58M | 0.2% | $11.59 * | $8.66 | +8.9% | COM | 58502B106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,478 | $10.56M | 0.2% | $193.86 * | $165.82 | 0.0% | COM | 12008R107 |
| BSY | BENTLEY SYS INC | 206,664 | $10.5M | 0.2% | $50.81 * | $48.82 | 0.0% | COM CL B | 08265T208 |
| — | R1 RCM INC | 738,999 | $10.47M | 0.2% | $14.17 | $13.61 | — | COM | 77634L105 |
| WFC | WELLS FARGO CO NEW | 185,004 | $10.45M | 0.2% | $56.49 * | $54.85 | 0.0% | COM | 949746101 |
| U | UNITY SOFTWARE INC | 456,903 | $10.34M | 0.2% | $22.62 * | $17.27 | 0.0% | COM | 91332U101 |
| KMT | KENNAMETAL INC | 397,013 | $10.29M | 0.2% | $25.93 * | $23.63 | 0.0% | COM | 489170100 |
| CF | CF INDS HLDGS INC | 119,861 | $10.28M | 0.2% | $85.80 * | $74.85 | 0.0% | COM | 125269100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 270,271 | $10.14M | 0.2% | $37.53 * | $22.50 | +44.0% | COM | 04956D107 |
| MRK | MERCK & CO INC | 89,271 | $10.14M | 0.2% | $113.56 | $112.96 | 0.0% | COM | 58933Y105 |
| AMN | AMN HEALTHCARE SVCS INC | 236,508 | $10.03M | 0.2% | $42.39 * | $52.44 | 0.0% | COM | 001744101 |
| FTNT | FORTINET INC | 127,834 | $9.914M | 0.2% | $77.55 * | $68.31 | 0.0% | COM | 34959E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 140,928 | $9.828M | 0.2% | $69.74 * | $62.51 | 0.0% | CL A | 98980L101 |
| — | STERLING CHECK CORP | 583,815 | $9.761M | 0.2% | $16.72 | $16.72 | — | COM | 85917T109 |
| TRGP | TARGA RES CORP | 65,730 | $9.729M | 0.2% | $148.01 * | $136.82 | 0.0% | COM | 87612G101 |
| — | ARISTA NETWORKS INC | 25,309 | $9.714M | 0.2% | $383.82 | $383.82 | — | COM | 040413106 |
| DLR | DIGITAL RLTY TR INC | 59,156 | $9.573M | 0.2% | $161.83 * | $146.88 | 0.0% | COM | 253868103 |
| — | BLOCK INC | 10,000,000 | $9.243M | 0.2% | $0.92 | $0.92 | — | NOTE 5/0 | 852234AJ2 |
| REZI | RESIDEO TECHNOLOGIES INC | 457,668 | $9.217M | 0.2% | $20.14 | $19.83 | 0.0% | COM | 76118Y104 |
| EOG | EOG RES INC | 73,265 | $9.006M | 0.2% | $122.93 * | $120.40 | 0.0% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP. | 131,014 | $8.947M | 0.2% | $68.29 * | $50.34 | 0.0% | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,284 | $8.819M | 0.2% | $98.77 | $100.60 | 0.0% | COM | 83088M102 |
| SBH | SALLY BEAUTY HLDGS INC | 646,856 | $8.778M | 0.2% | $13.57 * | $10.99 | +8.1% | COM | 79546E104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500,000 | $8.775M | 0.2% | $5.85 | — | — | CALL | 58463J304 |
| THC | TENET HEALTHCARE CORP | 52,361 | $8.702M | 0.2% | $166.20 * | $122.86 | +23.1% | COM NEW | 88033G407 |
| GEO | GEO GROUP INC NEW | 672,385 | $8.64M | 0.2% | $12.85 * | $14.13 | -1.3% | COM | 36162J106 |
| — | BITDEER TECHNOLOGIES GROUP | 7,180,000 | $8.489M | 0.2% | $1.18 | $1.18 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| CL | COLGATE PALMOLIVE CO | 81,706 | $8.482M | 0.2% | $103.81 * | $98.92 | 0.0% | COM | 194162103 |
| KOS | KOSMOS ENERGY LTD | 2,083,773 | $8.398M | 0.2% | $4.03 * | $6.90 | -29.4% | COM | 500688106 |
| GFS | GLOBALFOUNDRIES INC | 207,726 | $8.361M | 0.2% | $40.25 * | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| BILL | BILL HOLDINGS INC | 158,405 | $8.357M | 0.2% | $52.76 * | $56.55 | -8.9% | COM | 090043100 |
| NIO | NIO INC | 1,250,000 | $8.35M | 0.2% | $6.68 | $6.68 | — | PUT | 62914V106 |
| — | CHART INDS INC | 162,875 | $8.2M | 0.2% | $50.35 | $56.83 | — | 6.75DP CNV PFD B | 16115Q407 |
| PRU | PRUDENTIAL FINL INC | 67,657 | $8.193M | 0.2% | $121.10 * | $110.56 | 0.0% | COM | 744320102 |
| DHI | D R HORTON INC | 42,776 | $8.16M | 0.2% | $190.77 * | $173.17 | 0.0% | COM | 23331A109 |
| — | NABORS INDS INC | 10,619,000 | $8.157M | 0.2% | $0.77 | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| DHR | DANAHER CORPORATION | 28,328 | $7.876M | 0.2% | $278.02 * | $262.43 | 0.0% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 47,791 | $7.842M | 0.2% | $164.08 * | $149.16 | +1.9% | COM | 007903107 |
| FISV | FISERV INC | 43,508 | $7.816M | 0.2% | $179.65 * | $160.74 | +2.6% | COM | 337738108 |
| AMZN | AMAZON COM INC | 40,498 | $7.546M | 0.2% | $186.33 * | $182.46 | 0.0% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,596 | $7.537M | 0.2% | $95.90 * | $85.13 | 0.0% | SHS - A - | N53745100 |
| ADBE | ADOBE INC | 14,362 | $7.436M | 0.2% | $517.78 * | $548.46 | 0.0% | COM | 00724F101 |
| NVT | NVENT ELECTRIC PLC | 105,177 | $7.39M | 0.2% | $70.26 * | $67.91 | 0.0% | SHS | G6700G107 |
| LEN | LENNAR CORP | 39,226 | $7.354M | 0.2% | $187.48 * | $164.24 | 0.0% | CL A | 526057104 |
| WTRG | ESSENTIAL UTILS INC | 189,286 | $7.301M | 0.2% | $38.57 | $39.30 | 0.0% | COM | 29670G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,200 | $7.14M | 0.2% | $1151.60 * | $73.46 | 0.0% | COM | 67103H107 |
| BYD | BOYD GAMING CORP | 109,843 | $7.101M | 0.2% | $64.65 * | $58.21 | 0.0% | COM | 103304101 |
| TGT | TARGET CORP | 45,063 | $7.024M | 0.2% | $155.86 * | $141.02 | 0.0% | COM | 87612E106 |
| — | SSR MINING IN | 7,334,000 | $6.957M | 0.2% | $0.95 | $0.89 | — | NOTE 2.500% 4/0 | 784730AB9 |
| HAS | HASBRO INC | 95,826 | $6.93M | 0.2% | $72.32 * | $61.36 | 0.0% | COM | 418056107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.843M | 0.1% | $10.53 | $9.70 | — | CLASS A COM | 88605L107 |
| IQV | IQVIA HLDGS INC | 28,864 | $6.84M | 0.1% | $236.97 | $236.05 | 0.0% | COM | 46266C105 |
| MANH | MANHATTAN ASSOCIATES INC | 23,984 | $6.749M | 0.1% | $281.38 * | $254.41 | 0.0% | COM | 562750109 |
| GE | GE AEROSPACE | 35,703 | $6.733M | 0.1% | $188.58 * | $167.93 | 0.0% | COM NEW | 369604301 |
| AEE | AMEREN CORP | 76,410 | $6.683M | 0.1% | $87.46 * | $76.79 | 0.0% | COM | 023608102 |
| IRM | IRON MTN INC DEL | 56,039 | $6.659M | 0.1% | $118.83 * | $102.07 | 0.0% | COM | 46284V101 |
| PSTG | PURE STORAGE INC | 132,326 | $6.648M | 0.1% | $50.24 * | $56.53 | 0.0% | CL A | 74624M102 |
| HTLD | HEARTLAND EXPRESS INC | 540,226 | $6.634M | 0.1% | $12.28 | $12.27 | 0.0% | COM | 422347104 |
| CVS | CVS HEALTH CORP | 105,179 | $6.614M | 0.1% | $62.88 * | $55.20 | 0.0% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 87,627 | $6.586M | 0.1% | $75.16 * | $70.40 | 0.0% | COM | 90353T100 |
| FTDR | FRONTDOOR INC | 135,709 | $6.513M | 0.1% | $47.99 * | $33.72 | +28.6% | COM | 35905A109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 577,337 | $6.472M | 0.1% | $11.21 | $12.26 | -7.9% | COM | 866683105 |
| — | LESLIES INC | 2,047,492 | $6.47M | 0.1% | $3.16 | $3.16 | — | COM | 527064109 |
| DE | DEERE & CO | 15,502 | $6.469M | 0.1% | $417.33 * | $369.25 | 0.0% | COM | 244199105 |
| G | GENPACT LIMITED | 161,447 | $6.33M | 0.1% | $39.21 * | $33.41 | +6.3% | SHS | G3922B107 |
| CXW | CORECIVIC INC | 498,690 | $6.308M | 0.1% | $12.65 * | $14.06 | -5.2% | COM | 21871N101 |
| MCRI | MONARCH CASINO & RESORT INC | 79,212 | $6.279M | 0.1% | $79.27 * | $73.09 | +0.5% | COM | 609027107 |
| BBY | BEST BUY INC | 60,705 | $6.271M | 0.1% | $103.30 * | $73.19 | +14.6% | COM | 086516101 |
| QRVO | QORVO INC | 60,540 | $6.254M | 0.1% | $103.30 * | $112.31 | 0.0% | COM | 74736K101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,868 | $6.235M | 0.1% | $449.63 * | $410.72 | 0.0% | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 23,670 | $6.155M | 0.1% | $260.02 * | $197.12 | 0.0% | COM | 21037T109 |
| DIN | DINE BRANDS GLOBAL INC | 195,378 | $6.102M | 0.1% | $31.23 * | $29.19 | 0.0% | COM | 254423106 |
| CHRD | CHORD ENERGY CORPORATION | 46,806 | $6.096M | 0.1% | $130.23 * | $162.01 | -12.1% | COM NEW | 674215207 |
| TYL | TYLER TECHNOLOGIES INC | 10,353 | $6.043M | 0.1% | $583.72 * | $563.06 | 0.0% | COM | 902252105 |
| LZB | LA Z BOY INC | 139,479 | $5.988M | 0.1% | $42.93 * | $41.17 | 0.0% | COM | 505336107 |
| EXPD | EXPEDITORS INTL WASH INC | 45,368 | $5.961M | 0.1% | $131.40 * | $120.24 | 0.0% | COM | 302130109 |
| GNRC | GENERAC HLDGS INC | 37,134 | $5.9M | 0.1% | $158.88 * | $138.20 | +7.3% | COM | 368736104 |
| PCG | PG&E CORP | 297,022 | $5.872M | 0.1% | $19.77 * | $18.53 | 0.0% | COM | 69331C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,328 | $5.838M | 0.1% | $230.50 * | $215.74 | 0.0% | COM | 43300A203 |
| SOUN | SOUNDHOUND AI INC | 1,250,000 | $5.825M | 0.1% | $4.66 | — | — | PUT | 836100107 |
| RAMP | LIVERAMP HLDGS INC | 235,020 | $5.824M | 0.1% | $24.78 * | $31.73 | -14.0% | COM | 53815P108 |
| TROW | PRICE T ROWE GROUP INC | 52,207 | $5.687M | 0.1% | $108.93 * | $102.19 | 0.0% | COM | 74144T108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 253,671 | $5.68M | 0.1% | $22.39 * | $21.59 | -9.2% | COM | 02553E106 |
| AZO | AUTOZONE INC | 1,800 | $5.67M | 0.1% | $3150.04 * | $3070.23 | 0.0% | COM | 053332102 |
| TOL | TOLL BROTHERS INC | 36,678 | $5.666M | 0.1% | $154.49 * | $135.60 | 0.0% | COM | 889478103 |
| STRA | STRATEGIC ED INC | 60,890 | $5.635M | 0.1% | $92.55 * | $97.21 | 0.0% | COM | 86272C103 |
| NKE | NIKE INC | 63,281 | $5.594M | 0.1% | $88.40 * | $76.01 | 0.0% | CL B | 654106103 |
| OLN | OLIN CORP | 114,733 | $5.505M | 0.1% | $47.98 * | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| — | STARWOOD PPTY TR INC | 5,000,000 | $5.384M | 0.1% | $1.08 | $1.08 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | ANSYS INC | 16,842 | $5.366M | 0.1% | $318.63 | $319.14 | — | COM | 03662Q105 |
| CDW | CDW CORP | 23,624 | $5.346M | 0.1% | $226.30 * | $217.57 | 0.0% | COM | 12514G108 |
| ROST | ROSS STORES INC | 35,500 | $5.343M | 0.1% | $150.51 * | $145.34 | 0.0% | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $5.268M | 0.1% | $87.80 | $91.15 | — | PUT | 81369Y506 |
| TSLA | TESLA INC | 20,050 | $5.246M | 0.1% | $261.63 * | $228.05 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 5,700 | $5.053M | 0.1% | $886.52 * | $861.91 | 0.0% | COM | 22160K105 |
| WPC | WP CAREY INC | 80,156 | $4.994M | 0.1% | $62.30 | $55.05 | — | COM | 92936U109 |
| CSGS | CSG SYS INTL INC | 102,533 | $4.988M | 0.1% | $48.65 * | $44.22 | 0.0% | COM | 126349109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 102,358 | $4.967M | 0.1% | $48.53 * | $43.89 | 0.0% | COM | 03209R103 |
| CTS | CTS CORP | 102,517 | $4.96M | 0.1% | $48.38 | $48.28 | 0.0% | COM | 126501105 |
| LOPE | GRAND CANYON ED INC | 34,838 | $4.942M | 0.1% | $141.85 | $144.40 | 0.0% | COM | 38526M106 |
| CAT | CATERPILLAR INC | 12,601 | $4.929M | 0.1% | $391.12 * | $311.07 | +8.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 18,092 | $4.907M | 0.1% | $271.20 * | $245.13 | 0.0% | COM | 025816109 |
| — | ENVESTNET INC | 4,900,000 | $4.832M | 0.1% | $0.99 | $0.99 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ABM | ABM INDS INC | 91,333 | $4.819M | 0.1% | $52.76 * | $44.94 | +13.9% | COM | 000957100 |
| CORZW | CORE SCIENTIFIC INC NEW | 714,154 | $4.806M | 0.1% | $6.73 | $4.87 | — | *W EXP 01/23/202 | 21874A114 |
| LVS | LAS VEGAS SANDS CORP | 95,072 | $4.786M | 0.1% | $50.34 * | $39.88 | 0.0% | COM | 517834107 |
| DECK | DECKERS OUTDOOR CORP | 29,964 | $4.778M | 0.1% | $159.45 * | $152.55 | 0.0% | COM | 243537107 |
| NX | QUANEX BLDG PRODS CORP | 171,757 | $4.766M | 0.1% | $27.75 | $27.75 | 0.0% | COM | 747619104 |
| HCC | WARRIOR MET COAL INC | 73,750 | $4.713M | 0.1% | $63.90 * | $62.15 | 0.0% | COM | 93627C101 |
| BSX | BOSTON SCIENTIFIC CORP | 56,027 | $4.695M | 0.1% | $83.80 * | $78.83 | 0.0% | COM | 101137107 |
| RMBS | RAMBUS INC DEL | 110,740 | $4.675M | 0.1% | $42.22 * | $52.82 | -8.2% | COM | 750917106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 151,518 | $4.614M | 0.1% | $30.45 * | $27.25 | 0.0% | COM | 46269C102 |
| KGC | KINROSS GOLD CORP | 484,892 | $4.539M | 0.1% | $9.36 * | $8.98 | 0.0% | COM | 496902404 |
| — | THOUGHTWORKS HOLDING INC | 1,025,883 | $4.534M | 0.1% | $4.42 | $4.42 | — | COM | 88546E105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400,000 | $4.488M | 0.1% | $11.22 | — | — | CALL | 76954A103 |
| CPRI | CAPRI HOLDINGS LIMITED | 105,731 | $4.487M | 0.1% | $42.44 * | $35.07 | 0.0% | SHS | G1890L107 |
| VSCO | VICTORIAS SECRET AND CO | 171,090 | $4.397M | 0.1% | $25.70 * | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| NEM | NEWMONT CORP | 80,456 | $4.3M | 0.1% | $53.45 * | $48.40 | 0.0% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 82,132 | $4.285M | 0.1% | $52.17 * | $49.54 | 0.0% | COM | 61174X109 |
| Z | ZILLOW GROUP INC | 66,953 | $4.275M | 0.1% | $63.85 * | $44.00 | +22.0% | CL C CAP STK | 98954M200 |
| JPM | JPMORGAN CHASE & CO. | 19,965 | $4.21M | 0.1% | $210.86 * | $204.96 | 0.0% | COM | 46625H100 |
| TILE | INTERFACE INC | 221,706 | $4.206M | 0.1% | $18.97 * | $17.24 | 0.0% | COM | 458665304 |
| YUM | YUM BRANDS INC | 29,300 | $4.094M | 0.1% | $139.71 * | $129.38 | 0.0% | COM | 988498101 |
| TDW | TIDEWATER INC NEW | 56,918 | $4.086M | 0.1% | $71.79 * | $87.13 | 0.0% | COM | 88642R109 |
| BALL | BALL CORP | 60,076 | $4.08M | 0.1% | $67.91 * | $62.18 | 0.0% | COM | 058498106 |
| LPLA | LPL FINL HLDGS INC | 17,226 | $4.007M | 0.1% | $232.63 * | $225.33 | 0.0% | COM | 50212V100 |
| F | FORD MTR CO | 378,700 | $3.999M | 0.1% | $10.56 | $10.44 | 0.0% | COM | 345370860 |
| CALM | CAL MAINE FOODS INC | 53,213 | $3.982M | 0.1% | $74.84 * | $61.89 | 0.0% | COM NEW | 128030202 |
| — | LUCID GROUP INC | 1,110,600 | $3.92M | 0.1% | $3.53 | $5.72 | — | PUT | 549498103 |
| URBN | URBAN OUTFITTERS INC | 101,652 | $3.894M | 0.1% | $38.31 * | $40.64 | 0.0% | COM | 917047102 |
| FFIV | F5 INC | 17,612 | $3.878M | 0.1% | $220.20 * | $193.86 | 0.0% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 45,209 | $3.786M | 0.1% | $83.75 * | $76.62 | 0.0% | COM | 31620M106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 337,477 | $3.77M | 0.1% | $11.17 | $11.06 | -0.8% | COM | 421906108 |
| TMUS | T-MOBILE US INC | 18,128 | $3.741M | 0.1% | $206.36 * | $187.42 | 0.0% | COM | 872590104 |
| INTC | INTEL CORP | 158,761 | $3.725M | 0.1% | $23.46 * | $24.89 | 0.0% | COM | 458140100 |
| HUBB | HUBBELL INC | 8,648 | $3.704M | 0.1% | $428.35 * | $377.50 | 0.0% | COM | 443510607 |
| URI | UNITED RENTALS INC | 4,538 | $3.675M | 0.1% | $809.73 * | $710.77 | 0.0% | COM | 911363109 |
| — | APTIV PLC | 50,708 | $3.651M | 0.1% | $72.01 | $72.01 | — | SHS | G6095L109 |
| — | HESS CORP | 26,800 | $3.639M | 0.1% | $135.80 | $135.80 | — | COM | 42809H107 |
| UA | UNDER ARMOUR INC | 433,946 | $3.628M | 0.1% | $8.36 * | $7.17 | 0.0% | CL C | 904311206 |
| — | SHARECARE INC | 2,505,866 | $3.558M | 0.1% | $1.42 | $1.38 | — | COM CL A | 81948W104 |
| ON | ON SEMICONDUCTOR CORP | 48,464 | $3.519M | 0.1% | $72.61 | $72.80 | 0.0% | COM | 682189105 |
| OKTA | OKTA INC | 46,889 | $3.486M | 0.1% | $74.34 * | $87.38 | 0.0% | CL A | 679295105 |
| DGII | DIGI INTL INC | 126,010 | $3.469M | 0.1% | $27.53 * | $26.37 | 0.0% | COM | 253798102 |
| JEF | JEFFERIES FINL GROUP INC | 56,256 | $3.463M | 0.1% | $61.55 * | $54.37 | 0.0% | COM | 47233W109 |
| WNC | WABASH NATL CORP | 180,167 | $3.457M | 0.1% | $19.19 | $19.32 | 0.0% | COM | 929566107 |
| TER | TERADYNE INC | 25,771 | $3.452M | 0.1% | $133.93 | $133.97 | 0.0% | COM | 880770102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,573,779 | $3.447M | 0.1% | $2.19 | $8.43 | — | *W EXP 06/30/205 | 42806J148 |
| RIOT | RIOT PLATFORMS INC | 461,000 | $3.421M | 0.1% | $7.42 * | $8.66 | 0.0% | COM | 767292105 |
| GFF | GRIFFON CORP | 48,832 | $3.418M | 0.1% | $70.00 * | $66.58 | -1.8% | COM | 398433102 |
| ENTG | ENTEGRIS INC | 30,211 | $3.4M | 0.1% | $112.53 * | $117.63 | 0.0% | COM | 29362U104 |
| AM | ANTERO MIDSTREAM CORP | 224,975 | $3.386M | 0.1% | $15.05 * | $12.99 | +3.1% | COM | 03676B102 |
| ROG | ROGERS CORP | 29,921 | $3.381M | 0.1% | $113.01 | $111.71 | 0.0% | COM | 775133101 |
| AAM | AA MISSION ACQUISITION CORP | 334,762 | $3.354M | 0.1% | $10.02 | $9.99 | 0.0% | ORD SHS CL A | G1000R101 |
| BITF | BITFARMS LTD | 1,582,934 | $3.34M | 0.1% | $2.11 * | $2.26 | +2.7% | COM | 09173B107 |
| LINE | LINEAGE INC | 42,582 | $3.338M | 0.1% | $78.38 | $78.38 | — | COM | 53566V106 |
| TSCO | TRACTOR SUPPLY CO | 11,400 | $3.317M | 0.1% | $290.93 * | $52.53 | 0.0% | COM | 892356106 |
| KLAC | KLA CORP | 4,199 | $3.252M | 0.1% | $774.41 | $775.08 | 0.0% | COM NEW | 482480100 |
| AFL | AFLAC INC | 28,732 | $3.212M | 0.1% | $111.80 * | $98.75 | 0.0% | COM | 001055102 |
| — | LAM RESEARCH CORP | 3,887 | $3.172M | 0.1% | $816.08 | $816.08 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,303 | $3.156M | 0.1% | $80.29 | $87.39 | -9.4% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 28,520 | $3.152M | 0.1% | $110.52 * | $102.34 | 0.0% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,216 | $3.124M | 0.1% | $57.62 * | $55.35 | 0.0% | COM | 169656105 |
| PATH | UIPATH INC | 242,601 | $3.105M | 0.1% | $12.80 * | $12.24 | 0.0% | CL A | 90364P105 |
| CRM | SALESFORCE INC | 11,136 | $3.048M | 0.1% | $273.71 * | $253.82 | 0.0% | COM | 79466L302 |
| GOGO | GOGO INC | 422,207 | $3.031M | 0.1% | $7.18 * | $8.16 | 0.0% | COM | 38046C109 |
| EEM | ISHARES TR | 66,000 | $3.027M | 0.1% | $45.86 | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,008 | $2.966M | 0.1% | $370.32 * | $335.88 | 0.0% | CL A | 989207105 |
| MU | MICRON TECHNOLOGY INC | 28,268 | $2.932M | 0.1% | $103.71 | $103.98 | 0.0% | COM | 595112103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 98,532 | $2.911M | 0.1% | $29.54 * | $22.70 | +11.4% | ORD | G36738105 |
| MTG | MGIC INVT CORP WIS | 113,542 | $2.907M | 0.1% | $25.60 * | $24.09 | 0.0% | COM | 552848103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,632 | $2.903M | 0.1% | $437.66 * | $414.60 | 0.0% | COM | 879360105 |
| BRO | BROWN & BROWN INC | 27,787 | $2.879M | 0.1% | $103.60 * | $98.62 | 0.0% | COM | 115236101 |
| CELH | CELSIUS HLDGS INC | 91,612 | $2.873M | 0.1% | $31.36 * | $41.99 | 0.0% | COM NEW | 15118V207 |
| GRMN | GARMIN LTD | 16,300 | $2.869M | 0.1% | $176.03 * | $168.87 | 0.0% | SHS | H2906T109 |
| DRI | DARDEN RESTAURANTS INC | 17,432 | $2.861M | 0.1% | $164.13 * | $145.50 | 0.0% | COM | 237194105 |
| IQ | IQIYI INC | 1,000,000 | $2.86M | 0.1% | $2.86 | $2.86 | — | PUT | 46267X108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 62,463 | $2.811M | 0.1% | $45.00 * | $40.40 | 0.0% | COM | 74366E102 |
| — | FORWARD AIR CORP | 78,803 | $2.79M | 0.1% | $35.40 | $25.95 | — | COM | 349853101 |
| OXM | OXFORD INDS INC | 31,601 | $2.742M | 0.1% | $86.76 * | $92.08 | 0.0% | COM | 691497309 |
| ALGN | ALIGN TECHNOLOGY INC | 10,765 | $2.738M | 0.1% | $254.32 * | $235.95 | 0.0% | COM | 016255101 |
| NUS | NU SKIN ENTERPRISES INC | 370,075 | $2.727M | 0.1% | $7.37 * | $8.99 | 0.0% | CL A | 67018T105 |
| TALO | TALOS ENERGY INC | 263,489 | $2.727M | 0.1% | $10.35 * | $11.92 | -4.5% | COM | 87484T108 |
| — | VIZIO HLDG CORP | 241,726 | $2.7M | 0.1% | $11.17 | $10.94 | — | CL A COM | 92858V101 |
| JBHT | HUNT J B TRANS SVCS INC | 15,643 | $2.696M | 0.1% | $172.33 * | $165.57 | 0.0% | COM | 445658107 |
| SOXX | ISHARES TR | 11,601 | $2.675M | 0.1% | $230.59 | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| COHR | COHERENT CORP | 29,826 | $2.652M | 0.1% | $88.91 * | $74.72 | 0.0% | COM | 19247G107 |
| DOC | HEALTHPEAK PROPERTIES INC | 115,792 | $2.648M | 0.1% | $22.87 * | $19.78 | 0.0% | COM | 42250P103 |
| ITRI | ITRON INC | 24,696 | $2.638M | 0.1% | $106.81 * | $101.18 | 0.0% | COM | 465741106 |
| PARR | PAR PAC HOLDINGS INC | 149,800 | $2.636M | 0.1% | $17.60 * | $22.33 | 0.0% | COM NEW | 69888T207 |
| TEL | TE CONNECTIVITY PLC | 17,238 | $2.603M | 0.1% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| VREX | VAREX IMAGING CORP | 217,523 | $2.593M | 0.1% | $11.92 * | $12.74 | 0.0% | COM | 92214X106 |
| — | LUCID GROUP INC | 731,182 | $2.581M | 0.1% | $3.53 | $5.72 | — | COM | 549498103 |
| PLXS | PLEXUS CORP | 18,872 | $2.58M | 0.1% | $136.71 * | $121.36 | 0.0% | COM | 729132100 |
| HNI | HNI CORP | 47,741 | $2.57M | 0.1% | $53.84 * | $44.15 | +15.0% | COM | 404251100 |
| BKR | BAKER HUGHES COMPANY | 70,251 | $2.54M | 0.1% | $36.15 * | $31.66 | +7.8% | CL A | 05722G100 |
| — | UNITED STATES STL CORP NEW | 71,679 | $2.532M | 0.1% | $35.33 | $35.33 | — | COM | 912909108 |
| OXY | OCCIDENTAL PETE CORP | 48,683 | $2.509M | 0.1% | $51.54 * | $55.40 | 0.0% | COM | 674599105 |
| JBL | JABIL INC | 20,835 | $2.497M | 0.1% | $119.83 * | $120.79 | -10.3% | COM | 466313103 |
| MRNA | MODERNA INC | 36,954 | $2.47M | 0.1% | $66.83 * | $91.81 | 0.0% | COM | 60770K107 |
| DVA | DAVITA INC | 14,588 | $2.391M | 0.1% | $163.93 * | $147.74 | 0.0% | COM | 23918K108 |
| PAYO | PAYONEER GLOBAL INC | 310,599 | $2.339M | 0.1% | $7.53 * | $6.49 | 0.0% | COM | 70451X104 |
| MATX | MATSON INC | 16,332 | $2.329M | 0.1% | $142.62 * | $129.25 | 0.0% | COM | 57686G105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,132 | $2.326M | 0.1% | $20.38 | $14.10 | — | UNIT | 85207H104 |
| DBI | DESIGNER BRANDS INC | 314,099 | $2.318M | 0.1% | $7.38 * | $7.12 | -8.1% | CL A | 250565108 |
| PACS | PACS GROUP INC | 57,700 | $2.306M | 0.1% | $39.97 * | $34.12 | +6.6% | COM SHS | 69380Q107 |
| LNWO | LIGHT & WONDER INC | 25,364 | $2.301M | 0.1% | $90.73 * | $104.80 | 0.0% | COM | 80874P109 |
| ATEN | A10 NETWORKS INC | 158,962 | $2.295M | 0.1% | $14.44 * | $13.19 | 0.0% | COM | 002121101 |
| — | RINGCENTRAL INC | 2,500,000 | $2.294M | 0.1% | $0.92 | $0.90 | — | NOTE 3/1 | 76680RAH0 |
| SOLV | SOLVENTUM CORP | 32,879 | $2.292M | 0.0% | $69.72 * | $60.14 | 0.0% | COM SHS | 83444M101 |
| — | FUBOTV INC | 3,000,000 | $2.292M | 0.0% | $0.76 | $0.65 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| PUMP | PROPETRO HLDG CORP | 299,216 | $2.292M | 0.0% | $7.66 * | $8.16 | 0.0% | COM | 74347M108 |
| PNR | PENTAIR PLC | 23,054 | $2.254M | 0.0% | $97.79 * | $84.45 | 0.0% | SHS | G7S00T104 |
| — | MATTERPORT INC | 500,300 | $2.251M | 0.0% | $4.50 | $4.50 | — | COM CL A | 577096100 |
| TXT | TEXTRON INC | 24,962 | $2.211M | 0.0% | $88.58 | $88.11 | 0.0% | COM | 883203101 |
| JCI | JOHNSON CTLS INTL PLC | 28,466 | $2.209M | 0.0% | $77.61 * | $68.96 | 0.0% | SHS | G51502105 |
| ORI | OLD REP INTL CORP | 62,309 | $2.207M | 0.0% | $35.42 * | $28.98 | 0.0% | COM | 680223104 |
| ADI | ANALOG DEVICES INC | 9,550 | $2.198M | 0.0% | $230.17 * | $220.13 | 0.0% | COM | 032654105 |
| HST | HOST HOTELS & RESORTS INC | 123,984 | $2.182M | 0.0% | $17.60 * | $15.94 | 0.0% | COM | 44107P104 |
| EG | EVEREST GROUP LTD | 5,474 | $2.145M | 0.0% | $391.83 * | $373.07 | 0.0% | COM | G3223R108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,980 | $2.13M | 0.0% | $177.80 * | $169.81 | 0.0% | COM | 008252108 |
| SFM | SPROUTS FMRS MKT INC | 19,036 | $2.102M | 0.0% | $110.41 * | $95.38 | 0.0% | COM | 85208M102 |
| PCH | POTLATCHDELTIC CORPORATION | 45,965 | $2.071M | 0.0% | $45.05 | $45.05 | — | COM | 737630103 |
| WSO | WATSCO INC | 4,199 | $2.065M | 0.0% | $491.88 * | $480.65 | 0.0% | COM | 942622200 |
| RGR | STURM RUGER & CO INC | 49,546 | $2.065M | 0.0% | $41.68 | $42.19 | 0.0% | COM | 864159108 |
| GPN | GLOBAL PMTS INC | 20,156 | $2.064M | 0.0% | $102.42 | $102.17 | 0.0% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 14,700 | $2.053M | 0.0% | $139.68 * | $132.76 | 0.0% | COM | 372460105 |
| DNOW | DNOW INC | 156,638 | $2.025M | 0.0% | $12.93 * | $13.21 | 0.0% | COM | 67011P100 |
| EPAM | EPAM SYS INC | 10,133 | $2.017M | 0.0% | $199.03 | $200.41 | 0.0% | COM | 29414B104 |
| LI | LI AUTO INC | 77,869 | $1.997M | 0.0% | $25.65 | $25.65 | — | SPONSORED ADS | 50202M102 |
| TRV | TRAVELERS COMPANIES INC | 8,419 | $1.971M | 0.0% | $234.12 * | $215.32 | 0.0% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC | 101,908 | $1.937M | 0.0% | $19.01 | $19.01 | — | COM CL A | 09257W100 |
| SXC | SUNCOKE ENERGY INC | 221,838 | $1.926M | 0.0% | $8.68 * | $9.26 | 0.0% | COM | 86722A103 |
| CXT | CRANE NXT CO | 34,185 | $1.918M | 0.0% | $56.10 | $57.15 | 0.0% | COM | 224441105 |
| CCL | CARNIVAL CORP | 102,128 | $1.887M | 0.0% | $18.48 * | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LULU | LULULEMON ATHLETICA INC | 6,864 | $1.863M | 0.0% | $271.35 * | $265.38 | 0.0% | COM | 550021109 |
| CWH | CAMPING WORLD HLDGS INC | 76,411 | $1.851M | 0.0% | $24.22 * | $20.61 | 0.0% | CL A | 13462K109 |
| MKSI | MKS INSTRS INC | 17,009 | $1.849M | 0.0% | $108.71 * | $117.45 | 0.0% | COM | 55306N104 |
| SWK | STANLEY BLACK & DECKER INC | 16,743 | $1.844M | 0.0% | $110.13 * | $90.38 | 0.0% | COM | 854502101 |
| TBBK | BANCORP INC DEL | 34,254 | $1.833M | 0.0% | $53.50 * | $48.32 | 0.0% | COM | 05969A105 |
| JOBY/WS | JOBY AVIATION INC | 2,863,204 | $1.804M | 0.0% | $0.63 | $1.58 | — | *W EXP 08/10/202 | G65163118 |
| NTCT | NETSCOUT SYS INC | 81,967 | $1.783M | 0.0% | $21.75 * | $19.71 | 0.0% | COM | 64115T104 |
| AVTR | AVANTOR INC | 68,342 | $1.768M | 0.0% | $25.87 * | $24.55 | 0.0% | COM | 05352A100 |
| AS | AMER SPORTS INC | 110,422 | $1.761M | 0.0% | $15.95 * | $12.79 | 0.0% | COM SHS | G0260P102 |
| JBLU | JETBLUE AWYS CORP | 268,376 | $1.761M | 0.0% | $6.56 * | $5.63 | 0.0% | COM | 477143101 |
| DV | DOUBLEVERIFY HLDGS INC | 103,100 | $1.736M | 0.0% | $16.84 * | $19.06 | 0.0% | COM | 25862V105 |
| AZTA | AZENTA INC | 35,626 | $1.726M | 0.0% | $48.44 * | $52.01 | 0.0% | COM | 114340102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,850 | $1.711M | 0.0% | $173.67 | $173.67 | — | SPONSORED ADS | 874039100 |
| VIRT | VIRTU FINL INC | 55,798 | $1.7M | 0.0% | $30.46 * | $28.51 | 0.0% | CL A | 928254101 |
| GEV | GE VERNOVA INC | 6,651 | $1.696M | 0.0% | $254.98 * | $191.56 | 0.0% | COM | 36828A101 |
| SW | SMURFIT WESTROCK PLC | 34,269 | $1.694M | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| ACM | AECOM | 16,380 | $1.692M | 0.0% | $103.27 * | $92.55 | 0.0% | COM | 00766T100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,762 | $1.679M | 0.0% | $58.36 * | $53.81 | 0.0% | COM | 00402L107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,797 | $1.678M | 0.0% | $94.31 * | $96.88 | 0.0% | COM | 800422107 |
| GILD | GILEAD SCIENCES INC | 19,998 | $1.677M | 0.0% | $83.84 * | $73.07 | 0.0% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC | 9,306 | $1.67M | 0.0% | $179.48 | $179.84 | 0.0% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 3,400 | $1.659M | 0.0% | $488.07 | $488.07 | — | UNIT SER 1 | 46090E103 |
| RBA | RB GLOBAL INC | 20,491 | $1.649M | 0.0% | $80.49 | $81.16 | 0.0% | COM | 74935Q107 |
| VFC | V F CORP | 82,203 | $1.64M | 0.0% | $19.95 * | $16.74 | 0.0% | COM | 918204108 |
| MHK | MOHAWK INDS INC | 10,151 | $1.631M | 0.0% | $160.68 * | $143.92 | 0.0% | COM | 608190104 |
| RUM | RUMBLE INC | 300,000 | $1.608M | 0.0% | $5.36 | — | — | CALL | 78137L105 |
| CSX | CSX CORP | 46,079 | $1.591M | 0.0% | $34.53 * | $33.21 | 0.0% | COM | 126408103 |
| XMTR | XOMETRY INC | 86,312 | $1.586M | 0.0% | $18.37 * | $16.41 | 0.0% | CLASS A COM | 98423F109 |
| FCX | FREEPORT-MCMORAN INC | 31,639 | $1.579M | 0.0% | $49.92 * | $44.24 | 0.0% | CL B | 35671D857 |
| WD | WALKER & DUNLOP INC | 13,805 | $1.568M | 0.0% | $113.59 * | $99.99 | 0.0% | COM | 93148P102 |
| IR | INGERSOLL RAND INC | 15,972 | $1.568M | 0.0% | $98.16 * | $92.82 | 0.0% | COM | 45687V106 |
| PEGA | PEGASYSTEMS INC | 21,349 | $1.56M | 0.0% | $73.09 * | $32.93 | 0.0% | COM | 705573103 |
| MARA | MARA HOLDINGS INC | 96,000 | $1.557M | 0.0% | $16.22 * | $18.12 | 0.0% | COM | 565788106 |
| AXON | AXON ENTERPRISE INC | 3,858 | $1.542M | 0.0% | $399.60 * | $344.75 | 0.0% | COM | 05464C101 |
| CARR | CARRIER GLOBAL CORPORATION | 18,984 | $1.528M | 0.0% | $80.49 * | $68.53 | 0.0% | COM | 14448C104 |
| — | DAYFORCE INC | 24,707 | $1.513M | 0.0% | $61.25 * | $55.11 | 0.0% | COM | 15677J108 |
| ALIT | ALIGHT INC | 204,380 | $1.512M | 0.0% | $7.40 * | $6.86 | 0.0% | COM CL A | 01626W101 |
| BL | BLACKLINE INC | 27,313 | $1.506M | 0.0% | $55.14 * | $49.23 | 0.0% | COM | 09239B109 |
| CAPNU | CAYSON ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | $10.02 | — | UNIT 99/99/9999 | G1993W125 |
| — | OUTFRONT MEDIA INC | 81,713 | $1.502M | 0.0% | $18.38 | $18.38 | — | COM | 69007J106 |
| CG | CARLYLE GROUP INC | 34,855 | $1.501M | 0.0% | $43.06 * | $40.14 | 0.0% | COM | 14316J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,171 | $1.475M | 0.0% | $85.90 * | $76.60 | 0.0% | COM | 74251V102 |
| HR | HEALTHCARE RLTY TR | 81,058 | $1.471M | 0.0% | $18.15 | $18.15 | — | CL A COM | 42226K105 |
| BGC | BGC GROUP INC | 158,082 | $1.451M | 0.0% | $9.18 | $9.24 | 0.0% | CL A | 088929104 |
| OPLN | OPENLANE INC | 85,793 | $1.448M | 0.0% | $16.88 | $17.15 | -0.1% | COM | 48238T109 |
| YHNAU | YHN ACQUISITION I LTD | 144,063 | $1.444M | 0.0% | $10.02 | $10.02 | — | UNIT 08/15/2029 | G1514D119 |
| SYF | SYNCHRONY FINANCIAL | 28,635 | $1.428M | 0.0% | $49.88 * | $47.22 | 0.0% | COM | 87165B103 |
| CSL | CARLISLE COS INC | 3,144 | $1.414M | 0.0% | $449.75 * | $406.30 | 0.0% | COM | 142339100 |
| WERN | WERNER ENTERPRISES INC | 36,496 | $1.408M | 0.0% | $38.59 * | $37.01 | 0.0% | COM | 950755108 |
| RSVR | RESERVOIR MEDIA INC | 170,946 | $1.386M | 0.0% | $8.11 * | $5.95 | +28.2% | COM | 76119X105 |
| CVGW | CALAVO GROWERS INC | 48,314 | $1.378M | 0.0% | $28.53 * | $23.28 | 0.0% | COM | 128246105 |
| EXE | CHESAPEAKE ENERGY CORP | 16,647 | $1.369M | 0.0% | $82.25 * | $73.28 | 0.0% | COM | 165167735 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 98,743 | $1.367M | 0.0% | $13.84 | $13.84 | — | SPONSORED ADR | 204448104 |
| LUMN | LUMEN TECHNOLOGIES INC | 192,279 | $1.365M | 0.0% | $7.10 * | $4.27 | 0.0% | COM | 550241103 |
| GNTX | GENTEX CORP | 45,748 | $1.358M | 0.0% | $29.69 * | $31.06 | 0.0% | COM | 371901109 |
| VRRM | VERRA MOBILITY CORP | 48,717 | $1.355M | 0.0% | $27.81 | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| FITB | FIFTH THIRD BANCORP | 31,214 | $1.337M | 0.0% | $42.84 * | $38.59 | 0.0% | COM | 316773100 |
| MGM | MGM RESORTS INTERNATIONAL | 33,743 | $1.319M | 0.0% | $39.09 | $39.55 | 0.0% | COM | 552953101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 31,533 | $1.316M | 0.0% | $41.74 * | $37.50 | 0.0% | COM | 12769G100 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $1.308M | 0.0% | $26.15 * | $22.55 | 0.0% | COM CL A | 00217D100 |
| PINS | PINTEREST INC | 40,033 | $1.296M | 0.0% | $32.37 * | $33.98 | 0.0% | CL A | 72352L106 |
| SIRI | SIRIUSXM HOLDINGS INC | 53,616 | $1.268M | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CRK | COMSTOCK RES INC | 113,505 | $1.263M | 0.0% | $11.13 * | $10.25 | 0.0% | COM | 205768302 |
| CGNX | COGNEX CORP | 31,021 | $1.256M | 0.0% | $40.50 * | $42.09 | 0.0% | COM | 192422103 |
| PPC | PILGRIMS PRIDE CORP | 27,029 | $1.245M | 0.0% | $46.05 * | $36.04 | +17.3% | COM | 72147K108 |
| OII | OCEANEERING INTL INC | 49,974 | $1.243M | 0.0% | $24.87 * | $25.76 | 0.0% | COM | 675232102 |
| VSTS | VESTIS CORPORATION | 82,676 | $1.232M | 0.0% | $14.90 * | $13.42 | 0.0% | COM SHS | 29430C102 |
| AIG | AMERICAN INTL GROUP INC | 16,668 | $1.221M | 0.0% | $73.23 | $72.24 | 0.0% | COM NEW | 026874784 |
| KEY | KEYCORP | 71,788 | $1.202M | 0.0% | $16.75 * | $14.86 | 0.0% | COM | 493267108 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1.186M | 0.0% | $11.86 * | $3.47 | +198.9% | PUT | 21874A106 |
| CMP | COMPASS MINERALS INTL INC | 97,947 | $1.177M | 0.0% | $12.02 * | $10.60 | 0.0% | COM | 20451N101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,908 | $1.151M | 0.0% | $29.59 * | $28.45 | 0.0% | COM | 388689101 |
| NSC | NORFOLK SOUTHN CORP | 4,614 | $1.147M | 0.0% | $248.50 * | $233.00 | 0.0% | COM | 655844108 |
| DDD | 3-D SYS CORP DEL | 402,620 | $1.143M | 0.0% | $2.84 | $2.88 | 0.0% | COM NEW | 88554D205 |
| MQ | MARQETA INC | 224,482 | $1.104M | 0.0% | $4.92 * | $5.23 | 0.0% | CLASS A COM | 57142B104 |
| LKQ | LKQ CORP | 27,600 | $1.102M | 0.0% | $39.92 | $39.37 | 0.0% | COM | 501889208 |
| NTRS | NORTHERN TR CORP | 12,206 | $1.099M | 0.0% | $90.03 * | $84.00 | 0.0% | COM | 665859104 |
| MC | MOELIS & CO | 15,966 | $1.094M | 0.0% | $68.51 * | $60.63 | 0.0% | CL A | 60786M105 |
| LITE | LUMENTUM HLDGS INC | 17,238 | $1.093M | 0.0% | $63.38 * | $54.12 | 0.0% | COM | 55024U109 |
| GLW | CORNING INC | 24,117 | $1.089M | 0.0% | $45.15 * | $40.86 | 0.0% | COM | 219350105 |
| FMC | FMC CORP | 16,366 | $1.079M | 0.0% | $65.94 * | $57.03 | 0.0% | COM NEW | 302491303 |
| — | SQUARESPACE INC | 23,000 | $1.068M | 0.0% | $46.43 | $43.63 | — | CLASS A | 85225A107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,812 | $1.055M | 0.0% | $18.91 * | $20.09 | 0.0% | COM | 928298108 |
| UNM | UNUM GROUP | 17,676 | $1.051M | 0.0% | $59.44 * | $54.30 | 0.0% | COM | 91529Y106 |
| AA | ALCOA CORP | 27,220 | $1.05M | 0.0% | $38.58 * | $33.52 | 0.0% | COM | 013872106 |
| PRDO | PERDOCEO ED CORP | 46,904 | $1.043M | 0.0% | $22.24 | $21.90 | 0.0% | COM | 71363P106 |
| SAIA | SAIA INC | 2,379 | $1.04M | 0.0% | $437.26 * | $423.53 | 0.0% | COM | 78709Y105 |
| TXG | 10X GENOMICS INC | 46,029 | $1.039M | 0.0% | $22.58 * | $20.67 | 0.0% | CL A COM | 88025U109 |
| FBP | FIRST BANCORP P R | 49,032 | $1.038M | 0.0% | $21.17 * | $19.57 | 0.0% | COM NEW | 318672706 |
| FSS | FEDERAL SIGNAL CORP | 10,996 | $1.028M | 0.0% | $93.46 * | $90.71 | 0.0% | COM | 313855108 |
| TRMD | TORM PLC | 30,000 | $1.026M | 0.0% | $34.19 * | $30.54 | 0.0% | SHS CL A | G89479102 |
| AES | AES CORP | 50,783 | $1.019M | 0.0% | $20.06 * | $16.44 | 0.0% | COM | 00130H105 |
| THRY | THRYV HLDGS INC | 58,617 | $1.01M | 0.0% | $17.23 * | $21.23 | -15.7% | COM NEW | 886029206 |
| DBX | DROPBOX INC | 39,554 | $1.006M | 0.0% | $25.43 * | $23.52 | 0.0% | CL A | 26210C104 |
| HVT | HAVERTY FURNITURE COS INC | 36,554 | $1.004M | 0.0% | $27.47 * | $28.88 | -7.0% | COM | 419596101 |
| MGPI | MGP INGREDIENTS INC NEW | 11,846 | $986K | 0.0% | $83.25 | $82.67 | 0.0% | COM | 55303J106 |
| — | SYNOVUS FINL CORP | 21,536 | $958K | 0.0% | $44.47 | $44.47 | — | COM NEW | 87161C501 |
| WSFS | WSFS FINL CORP | 18,278 | $932K | 0.0% | $50.99 | $51.82 | 0.0% | COM | 929328102 |
| NWL | NEWELL BRANDS INC | 121,197 | $931K | 0.0% | $7.68 * | $6.68 | 0.0% | COM | 651229106 |
| YOU | CLEAR SECURE INC | 28,074 | $930K | 0.0% | $33.14 * | $24.93 | 0.0% | COM CL A | 18467V109 |
| APG | API GROUP CORP | 28,154 | $930K | 0.0% | $33.02 * | $23.47 | 0.0% | COM STK | 00187Y100 |
| GWW | GRAINGER W W INC | 888 | $922K | 0.0% | $1038.81 * | $956.89 | 0.0% | COM | 384802104 |
| MCK | MCKESSON CORP | 1,862 | $921K | 0.0% | $494.42 * | $553.37 | 0.0% | COM | 58155Q103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 50,708 | $920K | 0.0% | $18.15 | $18.15 | — | COM | 20369C106 |
| VOYA | VOYA FINANCIAL INC | 11,600 | $919K | 0.0% | $79.22 * | $68.90 | 0.0% | COM | 929089100 |
| EAT | BRINKER INTL INC | 11,848 | $907K | 0.0% | $76.53 * | $68.87 | 0.0% | COM | 109641100 |
| XPO | XPO INC | 8,374 | $900K | 0.0% | $107.51 * | $111.92 | 0.0% | COM | 983793100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,707 | $893K | 0.0% | $4.12 * | $5.38 | 0.0% | COM CL A | 46333X108 |
| CARS | CARS COM INC | 52,595 | $881K | 0.0% | $16.76 * | $18.26 | -0.2% | COM | 14575E105 |
| NFLX | NETFLIX INC | 1,238 | $878K | 0.0% | $709.27 * | $66.88 | 0.0% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 2,218 | $863K | 0.0% | $389.12 * | $375.07 | 0.0% | COM | 90384S303 |
| FHN | FIRST HORIZON CORPORATION | 55,404 | $860K | 0.0% | $15.53 * | $15.20 | 0.0% | COM | 320517105 |
| BOX | BOX INC | 26,193 | $857K | 0.0% | $32.73 * | $26.65 | +9.5% | CL A | 10316T104 |
| TRUP | TRUPANION INC | 20,360 | $855K | 0.0% | $41.98 * | $39.02 | 0.0% | COM | 898202106 |
| — | VITAL ENERGY INC | 31,444 | $846K | 0.0% | $26.90 | $26.90 | — | COM | 516806205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,568 | $836K | 0.0% | $182.94 * | $151.89 | 0.0% | COM | 40171V100 |
| SSTK | SHUTTERSTOCK INC | 23,539 | $833K | 0.0% | $35.37 * | $36.88 | 0.0% | COM | 825690100 |
| QS | QUANTUMSCAPE CORP | 144,086 | $828K | 0.0% | $5.75 * | $6.16 | 0.0% | COM CL A | 74767V109 |
| CXM | SPRINKLR INC | 104,210 | $806K | 0.0% | $7.73 * | $8.80 | 0.0% | CL A | 85208T107 |
| BG | BUNGE GLOBAL SA | 8,228 | $795K | 0.0% | $96.64 | $97.72 | 0.0% | COM SHS | H11356104 |
| PTEN | PATTERSON-UTI ENERGY INC | 103,664 | $793K | 0.0% | $7.65 * | $9.21 | 0.0% | COM | 703481101 |
| SAM | BOSTON BEER INC | 2,732 | $790K | 0.0% | $289.14 * | $278.81 | 0.0% | CL A | 100557107 |
| EBAY | EBAY INC. | 12,021 | $783K | 0.0% | $65.11 * | $56.29 | 0.0% | COM | 278642103 |
| BHF | BRIGHTHOUSE FINL INC | 17,356 | $782K | 0.0% | $45.03 | $44.94 | 0.0% | COM | 10922N103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,989 | $777K | 0.0% | $31.10 * | $27.87 | 0.0% | COM | 76171L106 |
| DEI | DOUGLAS EMMETT INC | 44,220 | $777K | 0.0% | $17.57 | $17.57 | — | COM | 25960P109 |
| SLG | SL GREEN RLTY CORP | 11,072 | $771K | 0.0% | $69.61 | $69.61 | — | COM | 78440X887 |
| — | LXP INDUSTRIAL TRUST | 75,640 | $760K | 0.0% | $10.05 | $10.05 | — | COM | 529043101 |
| DD | DUPONT DE NEMOURS INC | 8,434 | $752K | 0.0% | $89.11 * | $32.98 | 0.0% | COM | 26614N102 |
| AGO | ASSURED GUARANTY LTD | 9,409 | $748K | 0.0% | $79.52 * | $77.80 | 0.0% | COM | G0585R106 |
| HGV | HILTON GRAND VACATIONS INC | 20,524 | $745K | 0.0% | $36.32 * | $38.72 | 0.0% | COM | 43283X105 |
| — | INFINERA CORP | 110,292 | $744K | 0.0% | $6.75 | $6.75 | — | COM | 45667G103 |
| AVA | AVISTA CORP | 19,097 | $740K | 0.0% | $38.75 * | $35.26 | 0.0% | COM | 05379B107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,603 | $739K | 0.0% | $97.20 | $96.41 | 0.0% | COM | 681116109 |
| NVCR | NOVOCURE LTD | 47,034 | $735K | 0.0% | $15.63 * | $18.13 | 0.0% | ORD SHS | G6674U108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,543 | $725K | 0.0% | $159.58 * | $134.54 | 0.0% | COM | 144285103 |
| AUROW | AURORA INNOVATION INC | 860,408 | $713K | 0.0% | $0.83 | $2.32 | — | *W EXP 11/03/202 | 051774115 |
| FUBO | FUBOTV INC | 500,000 | $710K | 0.0% | $1.42 | — | — | PUT | 35953D104 |
| MYE | MYERS INDS INC | 51,150 | $707K | 0.0% | $13.82 * | $17.06 | -21.6% | COM | 628464109 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,366 | $702K | 0.0% | $8.63 * | $7.49 | 0.0% | COM | 405217100 |
| VIK | VIKING HOLDINGS LTD | 20,000 | $698K | 0.0% | $34.89 | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| LYFT | LYFT INC | 53,108 | $677K | 0.0% | $12.75 * | $11.94 | 0.0% | CL A COM | 55087P104 |
| XP | XP INC | 37,636 | $675K | 0.0% | $17.94 | $18.23 | 0.0% | CL A | G98239109 |
| ASTL | ALGOMA STL GROUP INC | 65,000 | $665K | 0.0% | $10.23 * | $9.00 | 0.0% | COM | 015658107 |
| WAB | WABTEC | 3,642 | $662K | 0.0% | $181.77 * | $162.97 | 0.0% | COM | 929740108 |
| ZD | ZIFF DAVIS INC | 12,768 | $621K | 0.0% | $48.66 * | $47.63 | 0.0% | COM | 48123V102 |
| MDU | MDU RES GROUP INC | 22,584 | $619K | 0.0% | $27.41 * | $13.65 | 0.0% | COM | 552690109 |
| ROKU | ROKU INC | 8,247 | $616K | 0.0% | $74.66 * | $64.08 | 0.0% | COM CL A | 77543R102 |
| CABO | CABLE ONE INC | 1,752 | $613K | 0.0% | $349.79 | $350.10 | 0.0% | COM | 12685J105 |
| INFY | INFOSYS LTD | 27,473 | $612K | 0.0% | $22.27 | $22.27 | — | SPONSORED ADR | 456788108 |
| AAP | ADVANCE AUTO PARTS INC | 15,401 | $600K | 0.0% | $38.99 * | $68.82 | -25.7% | COM | 00751Y106 |
| LBRT | LIBERTY ENERGY INC | 30,774 | $587K | 0.0% | $19.09 * | $20.64 | 0.0% | COM CL A | 53115L104 |
| MTDR | MATADOR RES CO | 11,856 | $586K | 0.0% | $49.42 * | $56.32 | 0.0% | COM | 576485205 |
| RH | RH | 1,692 | $566K | 0.0% | $334.43 * | $275.31 | 0.0% | COM | 74967X103 |
| HRL | HORMEL FOODS CORP | 17,687 | $561K | 0.0% | $31.70 * | $30.16 | 0.0% | COM | 440452100 |
| PRG | PROG HOLDINGS INC | 11,548 | $560K | 0.0% | $48.49 * | $41.43 | 0.0% | COM NPV | 74319R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,210 | $559K | 0.0% | $29.08 | $28.70 | 0.0% | COM | 90984P303 |
| AR | ANTERO RESOURCES CORP | 19,493 | $558K | 0.0% | $28.65 | $28.35 | 0.0% | COM | 03674X106 |
| TEX | TEREX CORP NEW | 10,544 | $558K | 0.0% | $52.91 * | $55.26 | 0.0% | COM | 880779103 |
| EEFT | EURONET WORLDWIDE INC | 5,540 | $550K | 0.0% | $99.23 | $101.16 | 0.0% | COM | 298736109 |
| CCS | CENTURY CMNTYS INC | 5,150 | $530K | 0.0% | $102.98 * | $93.57 | 0.0% | COM | 156504300 |
| LUV | SOUTHWEST AIRLS CO | 17,806 | $528K | 0.0% | $29.63 * | $26.84 | 0.0% | COM | 844741108 |
| DKS | DICKS SPORTING GOODS INC | 2,452 | $512K | 0.0% | $208.70 | $206.76 | 0.0% | COM | 253393102 |
| HPQ | HP INC | 13,995 | $502K | 0.0% | $35.87 * | $33.25 | 0.0% | COM | 40434L105 |
| DAN | DANA INC | 47,429 | $501K | 0.0% | $10.56 | $10.60 | 0.0% | COM | 235825205 |
| ULS | UL SOLUTIONS INC | 10,000 | $493K | 0.0% | $49.30 | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| IBTA | IBOTTA INC | 8,000 | $493K | 0.0% | $61.61 | $92.98 | -34.9% | CLASS A COM SHS | 451051106 |
| — | CHAMPIONX CORPORATION | 16,302 | $492K | 0.0% | $30.15 | $30.15 | — | COM | 15872M104 |
| RRC | RANGE RES CORP | 15,924 | $490K | 0.0% | $30.76 | $30.94 | 0.0% | COM | 75281A109 |
| BANC | BANC OF CALIFORNIA INC | 33,208 | $489K | 0.0% | $14.73 * | $13.37 | 0.0% | COM | 05990K106 |
| COLB | COLUMBIA BKG SYS INC | 18,536 | $484K | 0.0% | $26.11 * | $22.09 | 0.0% | COM | 197236102 |
| ALB | ALBEMARLE CORP | 5,096 | $483K | 0.0% | $94.71 * | $86.31 | 0.0% | COM | 012653101 |
| ACH | OWENS & MINOR INC NEW | 30,693 | $482K | 0.0% | $15.69 * | $15.15 | 0.0% | COM | 690732102 |
| ICHR | ICHOR HOLDINGS | 15,126 | $481K | 0.0% | $31.81 | $32.39 | 0.0% | SHS | G4740B105 |
| VLY | VALLEY NATL BANCORP | 52,978 | $480K | 0.0% | $9.06 * | $8.12 | 0.0% | COM | 919794107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 18,760 | $477K | 0.0% | $25.40 * | $23.93 | 0.0% | COM | 10948W103 |
| CNX | CNX RES CORP | 14,617 | $476K | 0.0% | $32.57 * | $26.93 | 0.0% | COM | 12653C108 |
| RMD | RESMED INC | 1,944 | $475K | 0.0% | $244.12 * | $220.76 | 0.0% | COM | 761152107 |
| AEIS | ADVANCED ENERGY INDS | 4,390 | $462K | 0.0% | $105.24 | $104.54 | 0.0% | COM | 007973100 |
| HOPE | HOPE BANCORP INC | 35,530 | $446K | 0.0% | $12.56 * | $12.23 | 0.0% | COM | 43940T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,682 | $443K | 0.0% | $165.35 * | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| AFRM | AFFIRM HLDGS INC | 10,859 | $443K | 0.0% | $40.82 * | $33.18 | 0.0% | COM CL A | 00827B106 |
| — | REVANCE THERAPEUTICS INC | 85,400 | $443K | 0.0% | $5.19 | $5.19 | — | COM | 761330109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,536 | $438K | 0.0% | $58.07 * | $54.73 | 0.0% | COM | 203607106 |
| FHI | FEDERATED HERMES INC | 11,804 | $434K | 0.0% | $36.77 * | $32.66 | 0.0% | CL B | 314211103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,491 | $419K | 0.0% | $49.29 * | $49.56 | +9.8% | COM SHS | M2029K104 |
| MHO | M/I HOMES INC | 2,366 | $405K | 0.0% | $171.36 * | $151.70 | 0.0% | COM | 55305B101 |
| EXP | EAGLE MATLS INC | 1,406 | $404K | 0.0% | $287.65 * | $248.47 | 0.0% | COM | 26969P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,250 | $402K | 0.0% | $23.30 * | $21.62 | 0.0% | COM NEW | 50077B207 |
| RCL | ROYAL CARIBBEAN GROUP | 2,233 | $396K | 0.0% | $177.36 * | $159.29 | 0.0% | COM | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 34,909 | $392K | 0.0% | $11.24 * | $10.58 | 0.0% | COM | 02376R102 |
| RDN | RADIAN GROUP INC | 11,307 | $392K | 0.0% | $34.69 * | $33.21 | 0.0% | COM | 750236101 |
| KR | KROGER CO | 6,762 | $387K | 0.0% | $57.30 * | $52.14 | 0.0% | COM | 501044101 |
| WSM | WILLIAMS SONOMA INC | 2,495 | $387K | 0.0% | $154.92 * | $140.63 | 0.0% | COM | 969904101 |
| — | ASPEN TECHNOLOGY INC | 1,571 | $375K | 0.0% | $238.82 | $238.82 | — | COM | 29109X106 |
| DDOG | DATADOG INC | 3,093 | $356K | 0.0% | $115.06 | $105.37 | +10.9% | CL A COM | 23804L103 |
| — | NIKOLA CORP | 72,868 | $334K | 0.0% | $4.58 | $8.19 | — | COM NEW | 654110303 |
| MAN | MANPOWERGROUP INC WIS | 4,120 | $303K | 0.0% | $73.52 * | $74.03 | -3.0% | COM | 56418H100 |
| MLI | MUELLER INDS INC | 4,031 | $299K | 0.0% | $74.10 * | $65.94 | 0.0% | COM | 624756102 |
| WFRD | WEATHERFORD INTL PLC | 3,474 | $295K | 0.0% | $84.92 * | $101.47 | +6.2% | ORD SHS | G48833118 |
| STLD | STEEL DYNAMICS INC | 2,328 | $294K | 0.0% | $126.08 * | $130.12 | -8.7% | COM | 858119100 |
| PHIN | PHINIA INC | 6,240 | $287K | 0.0% | $46.03 * | $39.75 | +9.9% | COMMON STOCK | 71880K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 953 | $286K | 0.0% | $300.16 | $304.99 | 0.0% | COM | 955306105 |
| TWLO | TWILIO INC | 4,294 | $280K | 0.0% | $65.22 * | $59.84 | 0.0% | CL A | 90138F102 |
| — | NIKOLA CORP | 60,000 | $275K | 0.0% | $4.58 | $8.19 | — | PUT | 654110303 |
| WGO | WINNEBAGO INDS INC | 4,402 | $256K | 0.0% | $58.11 | $57.27 | 0.0% | COM | 974637100 |
| DTM | DT MIDSTREAM INC | 3,237 | $255K | 0.0% | $78.66 * | $62.00 | +14.9% | COMMON STOCK | 23345M107 |
| GSHD | GOOSEHEAD INS INC | 2,737 | $244K | 0.0% | $89.30 * | $79.15 | 0.0% | COM CL A | 38267D109 |
| GTES | GATES INDL CORP PLC | 13,447 | $236K | 0.0% | $17.55 * | $17.02 | 0.0% | ORD SHS | G39108108 |
| MDB | MONGODB INC | 804 | $217K | 0.0% | $270.35 * | $259.78 | 0.0% | CL A | 60937P106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 17,401 | $212K | 0.0% | $12.19 | $10.10 | — | COM SHS BEN IN | 600379101 |
| UAL | UNITED AIRLS HLDGS INC | 3,625 | $207K | 0.0% | $57.06 * | $46.29 | 0.0% | COM | 910047109 |
| ACHR/WS | ARCHER AVIATION INC | 533,675 | $191K | 0.0% | $0.36 | $0.85 | — | *W EXP 09/16/202 | 03945R110 |
| CNP | CENTERPOINT ENERGY INC | 5,951 | $175K | 0.0% | $29.42 * | $27.04 | 0.0% | COM | 15189T107 |
| WVE | WAVE LIFE SCIENCES LTD | 20,000 | $164K | 0.0% | $8.20 * | $5.98 | 0.0% | SHS | Y95308105 |
| — | EOS ENERGY ENTERPRISES INC | 750,000 | $146K | 0.0% | $0.20 | $0.42 | — | *W EXP 11/17/202 | 29415C119 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,001 | $143K | 0.0% | $2.85 * | $2.59 | -0.7% | COM | 98422E103 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $107K | 0.0% | $0.12 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| — | IMMATICS N.V | 40,065 | $92,150 | 0.0% | $2.30 | $3.14 | — | *W EXP 07/01/202 | N44445117 |
| — | GABELLI UTIL TR | 16,188 | $84,178 | 0.0% | $5.20 | $5.20 | — | COM | 36240A101 |
| TALKW | TALKSPACE INC | 1,000,000 | $78,900 | 0.0% | $0.08 | $0.14 | — | *W EXP 06/21/202 | 87427V111 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 148,029 | $62,172 | 0.0% | $0.42 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $59,724 | 0.0% | $0.02 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| BTMWW | BITCOIN DEPOT INC | 996,000 | $49,800 | 0.0% | $0.05 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $45,626 | 0.0% | $0.20 | $1.00 | — | RIGHT 99/99/9999 | 44364H118 |
| SBCWW | SBC MED GROUP HLDGS INC | 229,192 | $34,379 | 0.0% | $0.15 | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $27,360 | 0.0% | $0.09 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| GOOG | ALPHABET INC | 151 | $25,246 | 0.0% | $167.19 | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $20,000 | 0.0% | $0.20 | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,448 | $19,090 | 0.0% | $0.20 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $17,886 | 0.0% | $0.07 | $0.83 | — | *W EXP 99/99/999 | 42600H116 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $17,500 | 0.0% | $0.14 | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| CAPTW | CAPTIVISION INC | 295,892 | $16,215 | 0.0% | $0.05 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| — | CSLM ACQUISITION CORP | 115,026 | $15,989 | 0.0% | $0.14 | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $15,536 | 0.0% | $0.05 | $0.11 | — | RIGHT 12/31/2025 | G6053N113 |
| IQ | IQIYI INC | 5,180 | $14,815 | 0.0% | $2.86 | $2.86 | — | SPONSORED ADS | 46267X108 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 652,500 | $13,702 | 0.0% | $0.02 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $13,585 | 0.0% | $0.11 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $11,565 | 0.0% | $0.08 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | APX ACQUISITION CORP I | 185,118 | $11,107 | 0.0% | $0.06 | $0.24 | — | *W EXP 99/99/999 | G0440J125 |
| RVMDW | REVOLUTION MEDICINES INC | 73,640 | $10,310 | 0.0% | $0.14 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | GABELLI UTIL TR | 372,337 | $10,239 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 227,432 | $9,097 | 0.0% | $0.04 | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $6,972 | 0.0% | $0.01 | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $5,505 | 0.0% | $0.11 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 203,000 | $4,425 | 0.0% | $0.02 | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 240,000 | $3,648 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 275,000 | $3,382 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 209,250 | $3,076 | 0.0% | $0.01 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| — | ALPHATIME ACQUISITION CORP | 249,600 | $2,995 | 0.0% | $0.01 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| SVUWF | SRIVARU HOLDING LIMITED | 189,534 | $2,843 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $2,535 | 0.0% | $0.02 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 167,357 | $2,410 | 0.0% | $0.01 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $2,075 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $1,966 | 0.0% | $0.01 | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| — | GENERATION ASIA I ACQUISITIO | 125,000 | $1,670 | 0.0% | $0.01 | $6.27 | — | CL A ORD SHS | G38258102 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $1,644 | 0.0% | $0.01 | $0.26 | — | *W EXP 11/01/202 | G9449A118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $1,543 | 0.0% | $0.09 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| — | BROOGE ENERGY LTD | 235,051 | $846 | 0.0% | $0.00 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| NIO | NIO INC | 115 | $768 | 0.0% | $6.68 | $6.68 | — | SPON ADS | 62914V106 |