Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $5.337B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 1,467,800 | $425M | 8.0% | $289.62 * | $300.91 | 0.0% | PUT | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 339,000 | $199M | 3.7% | $586.08 | $586.08 | — | PUT | 78462F103 |
| — | HASHICORP INC | 5,349,043 | $183M | 3.4% | $34.21 | $34.21 | — | COM CL A | 418100103 |
| — | NRG ENERGY INC | 51,521,000 | $113M | 2.1% | $2.20 | $1.94 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | CAMTEK LTD | 69,850,000 | $105M | 2.0% | $1.51 | $1.49 | — | NOTE 12/0 | 13469VAB4 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,944,105 | $103M | 1.9% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| — | INTERDIGITAL INC | 38,000,000 | $95.8M | 1.8% | $2.52 | $2.14 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | JUNIPER NETWORKS INC | 2,338,654 | $87.58M | 1.6% | $37.45 | $38.04 | — | COM | 48203R104 |
| — | MICROSTRATEGY INC | 42,164,000 | $87.24M | 1.6% | $2.07 | $2.07 | — | NOTE 2/1 | 594972AE1 |
| — | ENPHASE ENERGY INC | 91,500,000 | $85.81M | 1.6% | $0.94 | $0.93 | — | NOTE 3/0 | 29355AAH0 |
| — | ENDEAVOR GROUP HLDGS INC | 2,650,298 | $82.93M | 1.6% | $31.29 | $28.61 | — | CL A COM | 29260Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,430,400 | $77.22M | 1.4% | $17.43 * | $10.58 | +35.9% | PUT | 02376R102 |
| — | IONIS PHARMACEUTICALS INC | 78,966,000 | $76.5M | 1.4% | $0.97 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $70.17M | 1.3% | $9.41 * | $9.29 | -2.0% | COM | G8807B106 |
| — | DISCOVER FINL SVCS | 358,747 | $62.15M | 1.2% | $173.23 | $165.67 | — | COM | 254709108 |
| BA | BOEING CO | 346,050 | $61.25M | 1.1% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 800,000 | $57.35M | 1.1% | $71.69 * | $75.03 | 0.0% | PUT | 65339F101 |
| — | NIO INC | 73,142,000 | $54.56M | 1.0% | $0.75 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | WEIBO CORP | 49,593,000 | $54.52M | 1.0% | $1.10 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | SNAP INC | 60,821,000 | $52.84M | 1.0% | $0.87 | $0.84 | — | NOTE 5/0 | 83304AAF3 |
| — | BRIGHTSPRING HEALTH SVCS INC | 815,553 | $51.41M | 1.0% | $63.03 | $54.52 | — | UNIT 02/01/2027 | 10950A205 |
| IQ 6.5 03/15/28 | IQIYI INC | 51,600,000 | $49.24M | 0.9% | $0.95 | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| JNJ | JOHNSON & JOHNSON | 316,296 | $45.74M | 0.9% | $144.62 * | $149.59 | 0.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 1,180,297 | $45.25M | 0.8% | $38.34 * | $42.14 | -3.9% | COM STK | 806857108 |
| CCL | CARNIVAL CORP | 1,755,100 | $43.74M | 0.8% | $24.92 * | $16.93 | +38.2% | PUT | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 126,900 | $43.5M | 0.8% | $342.77 | — | — | PUT | 16119P108 |
| COP | CONOCOPHILLIPS | 413,024 | $40.96M | 0.8% | $99.17 * | $102.31 | 0.0% | COM | 20825C104 |
| — | AVEPOINT INC | 7,184,862 | $40.67M | 0.8% | $5.66 | $2.50 | — | *W EXP 09/18/202 | 053604112 |
| ETHA | ISHARES ETHEREUM TR | 1,587,994 | $40.16M | 0.8% | $25.29 | $25.29 | — | SHS | 46438R105 |
| NVDA | NVIDIA CORPORATION | 277,896 | $37.32M | 0.7% | $134.29 * | $119.14 | +15.7% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 510,150 | $36.85M | 0.7% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| — | BRIDGEBIO PHARMA INC | 41,945,000 | $35.93M | 0.7% | $0.86 | $0.83 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| PRU | PRUDENTIAL FINL INC | 299,920 | $35.55M | 0.7% | $118.53 | $115.32 | +1.2% | COM | 744320102 |
| — | BRIDGEBIO PHARMA INC | 33,089,000 | $34.75M | 0.7% | $1.05 | $1.07 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| HYG | ISHARES TR | 419,510 | $32.99M | 0.6% | $78.65 | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| — | NEXTERA ENERGY INC | 800,000 | $32.88M | 0.6% | $41.10 | $41.10 | — | UNIT 09/01/2025 | 65339F713 |
| — | SOLAREDGE TECHNOLOGIES INC | 35,034,000 | $32.8M | 0.6% | $0.94 | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| MSTR | MICROSTRATEGY INC | 111,708 | $32.35M | 0.6% | $289.62 * | $300.91 | 0.0% | CL A NEW | 594972408 |
| — | ANSYS INC | 95,512 | $32.22M | 0.6% | $337.33 | $334.12 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 244,045 | $30.68M | 0.6% | $125.72 * | $119.51 | 0.0% | COM NEW | 617446448 |
| — | AMEDISYS INC | 314,144 | $28.52M | 0.5% | $90.79 | $90.79 | — | COM | 023436108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 337,013 | $28.47M | 0.5% | $84.49 | $85.29 | 0.0% | COM | 744573106 |
| BILI | BILIBILI INC | 1,499,000 | $27.15M | 0.5% | $18.11 | — | — | PUT | 090040106 |
| EG | EVEREST GROUP LTD | 74,504 | $27M | 0.5% | $362.46 | $369.32 | -0.1% | COM | G3223R108 |
| AME | AMETEK INC | 138,281 | $24.93M | 0.5% | $180.26 | $180.74 | 0.0% | COM | 031100100 |
| MRK | MERCK & CO INC | 249,608 | $24.83M | 0.5% | $99.48 | $103.80 | -4.9% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 100,000 | $24.83M | 0.5% | $248.30 * | $253.86 | 0.0% | PUT | 19260Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,797 | $24.24M | 0.5% | $292.73 | $287.90 | 0.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 100,000 | $23.18M | 0.4% | $231.84 * | $182.87 | 0.0% | PUT | 11135F101 |
| GIS | GENERAL MLS INC | 355,334 | $22.66M | 0.4% | $63.77 | $64.08 | 0.0% | COM | 370334104 |
| AVGO | BROADCOM INC | 97,731 | $22.66M | 0.4% | $231.84 * | $182.87 | 0.0% | COM | 11135F101 |
| CIVI | CIVITAS RESOURCES INC | 491,352 | $22.54M | 0.4% | $45.87 | $46.35 | 0.0% | COM NEW | 17888H103 |
| MSCI | MSCI INC | 36,455 | $21.87M | 0.4% | $600.01 | $591.72 | 0.0% | COM | 55354G100 |
| CRH | CRH PLC | 233,861 | $21.64M | 0.4% | $92.52 * | $95.29 | 0.0% | ORD | G25508105 |
| TGT | TARGET CORP | 159,105 | $21.51M | 0.4% | $135.18 | $137.90 | -0.9% | COM | 87612E106 |
| ALV | AUTOLIV INC | 229,276 | $21.5M | 0.4% | $93.79 | $93.68 | 0.0% | COM | 052800109 |
| CSL | CARLISLE COS INC | 58,152 | $21.45M | 0.4% | $368.84 * | $427.99 | +0.3% | COM | 142339100 |
| LNC | LINCOLN NATL CORP IND | 658,134 | $20.87M | 0.4% | $31.71 | $31.25 | 0.0% | COM | 534187109 |
| ESNT | ESSENT GROUP LTD | 375,260 | $20.43M | 0.4% | $54.44 * | $57.22 | 0.0% | COM | G3198U102 |
| LLY | ELI LILLY & CO | 26,316 | $20.32M | 0.4% | $772.00 * | $821.14 | 0.0% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 142,718 | $19.91M | 0.4% | $139.50 * | $148.83 | 0.0% | COM | 56585A102 |
| RJF | RAYMOND JAMES FINL INC | 127,709 | $19.84M | 0.4% | $155.33 * | $148.59 | 0.0% | COM | 754730109 |
| FOXA | FOX CORP | 403,373 | $19.6M | 0.4% | $48.58 * | $44.61 | 0.0% | CL A COM | 35137L105 |
| — | BITDEER TECHNOLOGIES GROUP | 7,180,000 | $19.42M | 0.4% | $2.71 | $1.18 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| IPAR | INTERPARFUMS INC | 143,238 | $18.84M | 0.4% | $131.51 * | $128.47 | 0.0% | COM | 458334109 |
| BK | BANK NEW YORK MELLON CORP | 240,052 | $18.44M | 0.3% | $76.83 | $75.52 | 0.0% | COM | 064058100 |
| PAYC | PAYCOM SOFTWARE INC | 89,029 | $18.25M | 0.3% | $204.97 | $202.05 | 0.0% | COM | 70432V102 |
| — | ALTAIR ENGR INC | 11,500,000 | $17.92M | 0.3% | $1.56 | $1.56 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | VIPER ENERGY INC | 362,594 | $17.79M | 0.3% | $49.07 | $49.07 | — | CL A | 927959106 |
| NTRS | NORTHERN TR CORP | 168,873 | $17.31M | 0.3% | $102.50 * | $97.92 | +1.1% | COM | 665859104 |
| — | LITHIUM AMERICAS ARGENTINA C | 22,236,000 | $17.12M | 0.3% | $0.77 | $0.79 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | EQUITY COMWLTH | 9,479,855 | $16.78M | 0.3% | $1.77 | $9.16 | — | COM SH BEN INT | 294628102 |
| HAL | HALLIBURTON CO | 609,718 | $16.58M | 0.3% | $27.19 * | $28.28 | 0.0% | COM | 406216101 |
| G | GENPACT LIMITED | 382,966 | $16.45M | 0.3% | $42.95 * | $38.16 | +9.1% | SHS | G3922B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 102,025 | $16.39M | 0.3% | $160.63 | $161.18 | 0.0% | COM | 49338L103 |
| ROST | ROSS STORES INC | 108,201 | $16.37M | 0.3% | $151.27 * | $145.19 | -0.0% | COM | 778296103 |
| INGR | INGREDION INC | 116,113 | $15.97M | 0.3% | $137.56 * | $140.75 | 0.0% | COM | 457187102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 274,604 | $15.75M | 0.3% | $57.35 * | $69.37 | -4.3% | COM | 595017104 |
| NOV | NOV INC | 1,047,009 | $15.29M | 0.3% | $14.60 * | $17.75 | -12.0% | COM | 62955J103 |
| MUR | MURPHY OIL CORP | 504,509 | $15.27M | 0.3% | $30.26 | $30.08 | 0.0% | COM | 626717102 |
| FMC | FMC CORP | 313,923 | $15.26M | 0.3% | $48.61 * | $54.96 | -0.2% | COM NEW | 302491303 |
| ACM | AECOM | 139,318 | $14.88M | 0.3% | $106.82 | $106.02 | +1.7% | COM | 00766T100 |
| — | ALBEMARLE CORP | 355,000 | $14.77M | 0.3% | $41.60 | $44.83 | — | 7.25% DEP SHS A | 012653200 |
| LZB | LA Z BOY INC | 336,242 | $14.65M | 0.3% | $43.57 * | $41.81 | +1.1% | COM | 505336107 |
| HAYW | HAYWARD HLDGS INC | 939,673 | $14.37M | 0.3% | $15.29 * | $13.86 | +13.0% | COM | 421298100 |
| PLD | PROLOGIS INC. | 135,879 | $14.36M | 0.3% | $105.70 * | $110.17 | 0.0% | COM | 74340W103 |
| AGO | ASSURED GUARANTY LTD | 157,837 | $14.21M | 0.3% | $90.01 * | $86.14 | +0.6% | COM | G0585R106 |
| KHC | KRAFT HEINZ CO | 456,509 | $14.02M | 0.3% | $30.71 | $30.66 | 0.0% | COM | 500754106 |
| ORI | OLD REP INTL CORP | 385,948 | $13.97M | 0.3% | $36.19 * | $31.06 | +1.3% | COM | 680223104 |
| SEE | SEALED AIR CORP NEW | 405,542 | $13.72M | 0.3% | $33.83 * | $34.07 | +1.9% | COM | 81211K100 |
| OMC | OMNICOM GROUP INC | 157,447 | $13.55M | 0.3% | $86.04 * | $88.41 | +7.3% | COM | 681919106 |
| WCC | WESCO INTL INC | 73,017 | $13.21M | 0.2% | $180.96 * | $187.01 | 0.0% | COM | 95082P105 |
| ITW | ILLINOIS TOOL WKS INC | 50,816 | $12.88M | 0.2% | $253.56 | $257.33 | 0.0% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 179,108 | $12.84M | 0.2% | $71.69 * | $75.03 | 0.0% | COM | 65339F101 |
| — | NIO INC | 18,450,000 | $12.79M | 0.2% | $0.69 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | FRONTIER COMMUNICATIONS PARE | 368,423 | $12.78M | 0.2% | $34.70 | $34.70 | — | COM | 35909D109 |
| AXS | AXIS CAP HLDGS LTD | 142,794 | $12.65M | 0.2% | $88.62 * | $84.48 | 0.0% | SHS | G0692U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 61,518 | $12.51M | 0.2% | $203.30 * | $207.73 | 0.0% | CL A | 942749102 |
| ENS | ENERSYS | 134,531 | $12.43M | 0.2% | $92.43 * | $96.23 | 0.0% | COM | 29275Y102 |
| DCI | DONALDSON INC | 182,346 | $12.28M | 0.2% | $67.35 * | $72.21 | 0.0% | COM | 257651109 |
| CFR | CULLEN FROST BANKERS INC | 91,092 | $12.23M | 0.2% | $134.25 * | $126.85 | 0.0% | COM | 229899109 |
| YOU | CLEAR SECURE INC | 452,237 | $12.05M | 0.2% | $26.64 * | $29.01 | +0.9% | COM CL A | 18467V109 |
| WRB | BERKLEY W R CORP | 203,512 | $11.91M | 0.2% | $58.52 | $57.87 | 0.0% | COM | 084423102 |
| — | LI AUTO INC | 10,352,000 | $11.83M | 0.2% | $1.14 | $1.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| COIN | COINBASE GLOBAL INC | 47,453 | $11.78M | 0.2% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 20,099 | $11.77M | 0.2% | $585.51 | $512.12 | +14.2% | CL A | 30303M102 |
| COKE | COCA COLA CONS INC | 9,235 | $11.64M | 0.2% | $1259.99 * | $123.93 | 0.0% | COM | 191098102 |
| DLB | DOLBY LABORATORIES INC | 146,588 | $11.45M | 0.2% | $78.10 * | $74.21 | 0.0% | COM CL A | 25659T107 |
| PRI | PRIMERICA INC | 42,089 | $11.42M | 0.2% | $271.42 * | $283.50 | 0.0% | COM | 74164M108 |
| — | THE ODP CORP | 489,196 | $11.12M | 0.2% | $22.74 | $30.16 | — | COM | 88337F105 |
| WKC | WORLD KINECT CORPORATION | 401,538 | $11.05M | 0.2% | $27.51 * | $28.68 | 0.0% | COM | 981475106 |
| MTH | MERITAGE HOMES CORP | 71,604 | $11.01M | 0.2% | $153.82 * | $91.24 | 0.0% | COM | 59001A102 |
| VZ | VERIZON COMMUNICATIONS INC | 272,915 | $10.91M | 0.2% | $39.99 | $39.40 | 0.0% | COM | 92343V104 |
| OTTR | OTTER TAIL CORP | 144,291 | $10.65M | 0.2% | $73.84 * | $75.57 | 0.0% | COM | 689648103 |
| RITM | RITHM CAPITAL CORP | 961,634 | $10.41M | 0.2% | $10.83 | $10.83 | — | COM NEW | 64828T201 |
| PSMT | PRICESMART INC | 111,649 | $10.29M | 0.2% | $92.17 * | $89.69 | 0.0% | COM | 741511109 |
| — | INDIVIOR PLC | 817,972 | $10.17M | 0.2% | $12.43 | $12.43 | — | ORD | G4766E116 |
| CXW | CORECIVIC INC | 457,865 | $9.954M | 0.2% | $21.74 * | $14.06 | +30.1% | COM | 21871N101 |
| ALL | ALLSTATE CORP | 51,389 | $9.907M | 0.2% | $192.79 | $189.83 | 0.0% | COM | 020002101 |
| WFRD | WEATHERFORD INTL PLC | 135,541 | $9.709M | 0.2% | $71.63 * | $82.50 | -0.6% | ORD SHS | G48833118 |
| UMBF | UMB FINL CORP | 85,282 | $9.625M | 0.2% | $112.86 * | $115.63 | 0.0% | COM | 902788108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 170,318 | $9.606M | 0.2% | $56.40 * | $54.53 | 0.0% | COM | 293712105 |
| OVV | OVINTIV INC | 236,858 | $9.593M | 0.2% | $40.50 * | $41.65 | 0.0% | COM | 69047Q102 |
| — | NEXTERA ENERGY INC | 206,600 | $9.456M | 0.2% | $45.77 | $45.77 | — | UNIT 11/01/2027 | 65339F119 |
| CTRA | COTERRA ENERGY INC | 361,103 | $9.223M | 0.2% | $25.54 * | $23.53 | +1.7% | COM | 127097103 |
| WWD | WOODWARD INC | 53,893 | $8.969M | 0.2% | $166.42 | $169.70 | 0.0% | COM | 980745103 |
| MCRI | MONARCH CASINO & RESORT INC | 112,125 | $8.847M | 0.2% | $78.90 * | $75.31 | +7.1% | COM | 609027107 |
| HCC | WARRIOR MET COAL INC | 160,886 | $8.726M | 0.2% | $54.24 * | $63.10 | +1.3% | COM | 93627C101 |
| EME | EMCOR GROUP INC | 18,877 | $8.568M | 0.2% | $453.90 * | $376.44 | +25.4% | COM | 29084Q100 |
| QCOM | QUALCOMM INC | 55,750 | $8.564M | 0.2% | $153.62 * | $159.52 | 0.0% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 44,405 | $8.564M | 0.2% | $192.85 | $189.31 | 0.0% | COM | 693475105 |
| FELE | FRANKLIN ELEC INC | 87,286 | $8.506M | 0.2% | $97.45 * | $102.55 | 0.0% | COM | 353514102 |
| TTEK | TETRA TECH INC NEW | 205,900 | $8.203M | 0.2% | $39.84 * | $44.89 | 0.0% | COM | 88162G103 |
| BKNG | BOOKING HOLDINGS INC | 1,651 | $8.203M | 0.2% | $4968.42 * | $3794.03 | +25.6% | COM | 09857L108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,055,000 | $8.117M | 0.2% | $3.95 | — | — | PUT | 58463J304 |
| CXT | CRANE NXT CO | 138,308 | $8.052M | 0.2% | $58.22 * | $56.76 | -0.2% | COM | 224441105 |
| SXC | SUNCOKE ENERGY INC | 750,270 | $8.028M | 0.2% | $10.70 | $10.29 | +4.2% | COM | 86722A103 |
| EA | ELECTRONIC ARTS INC | 53,977 | $7.897M | 0.1% | $146.30 * | $153.06 | 0.0% | COM | 285512109 |
| CBSH | COMMERCE BANCSHARES INC | 125,013 | $7.79M | 0.1% | $62.31 * | $59.04 | 0.0% | COM | 200525103 |
| IOSP | INNOSPEC INC | 69,735 | $7.675M | 0.1% | $110.06 | $111.62 | 0.0% | COM | 45768S105 |
| — | NABORS INDS INC | 10,619,000 | $7.626M | 0.1% | $0.72 | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| SFBS | SERVISFIRST BANCSHARES INC | 89,802 | $7.61M | 0.1% | $84.74 * | $86.87 | 0.0% | COM | 81768T108 |
| RAMP | LIVERAMP HLDGS INC | 248,486 | $7.547M | 0.1% | $30.37 * | $31.53 | -11.3% | COM | 53815P108 |
| VFC | V F CORP | 350,478 | $7.521M | 0.1% | $21.46 * | $19.52 | +4.4% | COM | 918204108 |
| SEIC | SEI INVTS CO | 89,150 | $7.353M | 0.1% | $82.48 * | $77.08 | 0.0% | COM | 784117103 |
| GFS | GLOBALFOUNDRIES INC | 169,992 | $7.294M | 0.1% | $42.91 * | $46.41 | -9.7% | ORDINARY SHARES | G39387108 |
| LPX | LOUISIANA PAC CORP | 70,128 | $7.262M | 0.1% | $103.55 * | $108.76 | 0.0% | COM | 546347105 |
| EPC | EDGEWELL PERS CARE CO | 215,591 | $7.244M | 0.1% | $33.60 * | $34.33 | 0.0% | COM | 28035Q102 |
| HOMB | HOME BANCSHARES INC | 255,894 | $7.242M | 0.1% | $28.30 * | $28.88 | 0.0% | COM | 436893200 |
| GS | GOLDMAN SACHS GROUP INC | 12,550 | $7.186M | 0.1% | $572.62 * | $544.86 | 0.0% | COM | 38141G104 |
| KWR | QUAKER HOUGHTON | 51,041 | $7.185M | 0.1% | $140.76 * | $157.80 | 0.0% | COM | 747316107 |
| CABO | CABLE ONE INC | 19,799 | $7.17M | 0.1% | $362.12 | $366.95 | +0.4% | COM | 12685J105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 82,379 | $7.116M | 0.1% | $86.38 * | $88.28 | 0.0% | COM NEW | 740367404 |
| AEE | AMEREN CORP | 79,688 | $7.103M | 0.1% | $89.14 * | $77.19 | +12.1% | COM | 023608102 |
| NYT | NEW YORK TIMES CO | 133,992 | $6.974M | 0.1% | $52.05 * | $53.75 | 0.0% | CL A | 650111107 |
| CBOE | CBOE GLOBAL MKTS INC | 35,642 | $6.964M | 0.1% | $195.40 * | $204.35 | 0.0% | COM | 12503M108 |
| PRG | PROG HOLDINGS INC | 164,724 | $6.961M | 0.1% | $42.26 * | $45.02 | +0.6% | COM NPV | 74319R101 |
| PHM | PULTE GROUP INC | 63,388 | $6.903M | 0.1% | $108.90 * | $128.60 | 0.0% | COM | 745867101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,602 | $6.82M | 0.1% | $176.67 * | $41.85 | 0.0% | COM CL A | 45841N107 |
| TPH | TRI POINTE HOMES INC | 186,426 | $6.76M | 0.1% | $36.26 * | $42.77 | -2.6% | COM | 87265H109 |
| ETR | ENTERGY CORP NEW | 88,592 | $6.717M | 0.1% | $75.82 * | $69.96 | 0.0% | COM | 29364G103 |
| MCK | MCKESSON CORP | 11,714 | $6.676M | 0.1% | $569.91 * | $556.64 | +0.1% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 110,049 | $6.638M | 0.1% | $60.32 * | $70.61 | +1.1% | COM | 90353T100 |
| SO | SOUTHERN CO | 78,610 | $6.471M | 0.1% | $82.32 * | $84.51 | 0.0% | COM | 842587107 |
| — | PREMIER INC | 305,148 | $6.469M | 0.1% | $21.20 | $21.20 | — | CL A | 74051N102 |
| CSCO | CISCO SYS INC | 108,634 | $6.431M | 0.1% | $59.20 * | $55.37 | 0.0% | COM | 17275R102 |
| ALG | ALAMO GROUP INC | 34,352 | $6.386M | 0.1% | $185.91 | $185.29 | 0.0% | COM | 011311107 |
| HWC | HANCOCK WHITNEY CORPORATION | 116,006 | $6.348M | 0.1% | $54.72 | $55.35 | 0.0% | COM | 410120109 |
| FHI | FEDERATED HERMES INC | 154,263 | $6.342M | 0.1% | $41.11 * | $38.37 | +1.2% | CL B | 314211103 |
| GPC | GENUINE PARTS CO | 53,882 | $6.291M | 0.1% | $116.76 * | $123.59 | -2.8% | COM | 372460105 |
| DVA | DAVITA INC | 41,977 | $6.278M | 0.1% | $149.55 * | $153.64 | +2.0% | COM | 23918K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,545 | $6.247M | 0.1% | $157.97 | $158.91 | +0.0% | COMMON STOCK | 65336K103 |
| TNET | TRINET GROUP INC | 65,527 | $5.948M | 0.1% | $90.77 | $90.68 | 0.0% | COM | 896288107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500,000 | $5.925M | 0.1% | $3.95 | — | — | CALL | 58463J304 |
| CORZW | CORE SCIENTIFIC INC NEW | 714,154 | $5.892M | 0.1% | $8.25 | $4.87 | — | *W EXP 01/23/202 | 21874A114 |
| TGNA | TEGNA INC | 319,356 | $5.841M | 0.1% | $18.29 * | $17.50 | 0.0% | COM | 87901J105 |
| JOBY/WS | JOBY AVIATION INC | 2,863,204 | $5.783M | 0.1% | $2.02 | $1.58 | — | *W EXP 08/10/202 | G65163118 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,016 | $5.782M | 0.1% | $115.60 * | $137.93 | 0.0% | COM | 00790R104 |
| DTM | DT MIDSTREAM INC | 57,885 | $5.756M | 0.1% | $99.43 * | $90.11 | +1.8% | COMMON STOCK | 23345M107 |
| EMR | EMERSON ELEC CO | 46,108 | $5.714M | 0.1% | $123.93 * | $119.02 | 0.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,534 | $5.681M | 0.1% | $453.28 | $461.73 | 0.0% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 20,000 | $5.677M | 0.1% | $283.85 | $288.06 | 0.0% | COM | 363576109 |
| — | CHART INDS INC | 80,000 | $5.662M | 0.1% | $70.78 | $56.83 | — | 6.75DP CNV PFD B | 16115Q407 |
| IEX | IDEX CORP | 27,053 | $5.662M | 0.1% | $209.29 * | $215.48 | 0.0% | COM | 45167R104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 283,530 | $5.642M | 0.1% | $19.90 * | $18.38 | 0.0% | COM | P73684113 |
| INSW | INTERNATIONAL SEAWAYS INC | 156,546 | $5.626M | 0.1% | $35.94 * | $38.53 | 0.0% | COM | Y41053102 |
| DDS | DILLARDS INC | 13,025 | $5.623M | 0.1% | $431.74 * | $374.85 | 0.0% | CL A | 254067101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 143,208 | $5.611M | 0.1% | $39.18 * | $22.50 | +79.2% | COM | 04956D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,961 | $5.487M | 0.1% | $219.83 | $216.31 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 87,954 | $5.476M | 0.1% | $62.26 | $63.09 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 49,159 | $5.474M | 0.1% | $111.35 * | $103.52 | 0.0% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 110,692 | $5.469M | 0.1% | $49.41 | $51.95 | -5.2% | COM | 674599105 |
| MC | MOELIS & CO | 73,977 | $5.465M | 0.1% | $73.88 * | $66.88 | +2.6% | CL A | 60786M105 |
| EXEL | EXELIXIS INC | 162,971 | $5.427M | 0.1% | $33.30 * | $32.44 | 0.0% | COM | 30161Q104 |
| TRV | TRAVELERS COMPANIES INC | 22,252 | $5.36M | 0.1% | $240.89 | $233.69 | +4.8% | COM | 89417E109 |
| GE | GE AEROSPACE | 31,997 | $5.337M | 0.1% | $166.79 * | $167.93 | +5.5% | COM NEW | 369604301 |
| — | HESS CORP | 40,000 | $5.32M | 0.1% | $133.01 | $134.88 | — | COM | 42809H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,389 | $5.229M | 0.1% | $108.06 | $107.81 | 0.0% | COM | 01973R101 |
| ROG | ROGERS CORP | 51,277 | $5.21M | 0.1% | $101.61 * | $108.59 | -4.0% | COM | 775133101 |
| OFG | OFG BANCORP | 122,334 | $5.177M | 0.1% | $42.32 | $43.07 | 0.0% | COM | 67103X102 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $5.14M | 0.1% | $85.66 | — | — | PUT | 81369Y506 |
| WHD | CACTUS INC | 87,845 | $5.127M | 0.1% | $58.36 * | $58.13 | +8.0% | CL A | 127203107 |
| OC | OWENS CORNING NEW | 30,084 | $5.124M | 0.1% | $170.32 * | $186.85 | 0.0% | COM | 690742101 |
| TILE | INTERFACE INC | 209,587 | $5.103M | 0.1% | $24.35 * | $17.24 | +33.2% | COM | 458665304 |
| GOOG | ALPHABET INC | 26,663 | $5.078M | 0.1% | $190.44 * | $175.63 | +0.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 40,000 | $5.044M | 0.1% | $126.10 * | $122.34 | 0.0% | CL B | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 34,495 | $5.043M | 0.1% | $146.20 * | $175.37 | 0.0% | COM | 91347P105 |
| — | MATTERPORT INC | 1,061,008 | $5.029M | 0.1% | $4.74 | $4.63 | — | COM CL A | 577096100 |
| CTVA | CORTEVA INC | 87,301 | $4.973M | 0.1% | $56.96 * | $58.42 | 0.0% | COM | 22052L104 |
| MTX | MINERALS TECHNOLOGIES INC | 64,973 | $4.952M | 0.1% | $76.21 * | $77.99 | 0.0% | COM | 603158106 |
| — | MONEYLION INC | 57,387 | $4.936M | 0.1% | $86.01 | $86.01 | — | CL A | 60938K304 |
| TTD | THE TRADE DESK INC | 41,919 | $4.927M | 0.1% | $117.53 * | $123.72 | 0.0% | COM CL A | 88339J105 |
| EBAY | EBAY INC. | 78,971 | $4.892M | 0.1% | $61.95 | $61.47 | +1.5% | COM | 278642103 |
| CTS | CTS CORP | 92,546 | $4.88M | 0.1% | $52.73 | $48.28 | +8.0% | COM | 126501105 |
| NKE | NIKE INC | 63,955 | $4.839M | 0.1% | $75.67 | $76.01 | +0.6% | CL B | 654106103 |
| KSPI | KASPI KZ JSC | 50,548 | $4.787M | 0.1% | $94.71 | $108.90 | — | SPONSORED ADS | 48581R205 |
| HON | HONEYWELL INTL INC | 20,901 | $4.721M | 0.1% | $225.89 * | $203.59 | 0.0% | COM | 438516106 |
| TNC | TENNANT CO | 57,420 | $4.681M | 0.1% | $81.53 * | $86.49 | 0.0% | COM | 880345103 |
| EIG | EMPLOYERS HLDGS INC | 91,106 | $4.667M | 0.1% | $51.23 * | $49.23 | 0.0% | COM | 292218104 |
| PATK | PATRICK INDS INC | 56,167 | $4.666M | 0.1% | $83.08 * | $87.55 | 0.0% | COM | 703343103 |
| AMN | AMN HEALTHCARE SVCS INC | 195,068 | $4.666M | 0.1% | $23.92 * | $52.44 | -39.4% | COM | 001744101 |
| JBL | JABIL INC | 32,263 | $4.643M | 0.1% | $143.90 * | $124.37 | +5.3% | COM | 466313103 |
| FULT | FULTON FINL CORP PA | 238,250 | $4.593M | 0.1% | $19.28 * | $18.64 | 0.0% | COM | 360271100 |
| JJSF | J & J SNACK FOODS CORP | 29,520 | $4.579M | 0.1% | $155.13 * | $162.01 | 0.0% | COM | 466032109 |
| BALL | BALL CORP | 82,643 | $4.556M | 0.1% | $55.13 * | $61.64 | -2.3% | COM | 058498106 |
| ATEN | A10 NETWORKS INC | 246,234 | $4.531M | 0.1% | $18.40 * | $14.20 | +12.9% | COM | 002121101 |
| UAL | UNITED AIRLS HLDGS INC | 46,632 | $4.528M | 0.1% | $97.10 * | $81.57 | +3.6% | COM | 910047109 |
| NIC | NICOLET BANKSHARES INC | 43,003 | $4.511M | 0.1% | $104.91 | $104.42 | 0.0% | COM | 65406E102 |
| NWSA | NEWS CORP NEW | 162,307 | $4.47M | 0.1% | $27.54 | $27.66 | 0.0% | CL A | 65249B109 |
| VMI | VALMONT INDS INC | 14,528 | $4.455M | 0.1% | $306.67 * | $322.19 | 0.0% | COM | 920253101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,070 | $4.442M | 0.1% | $29.02 * | $27.27 | +9.1% | COM | 46269C102 |
| KOS | KOSMOS ENERGY LTD | 1,298,798 | $4.442M | 0.1% | $3.42 * | $6.90 | -44.9% | COM | 500688106 |
| NIO | NIO INC | 1,000,000 | $4.36M | 0.1% | $4.36 | $6.68 | — | PUT | 62914V106 |
| BLD | TOPBUILD CORP | 13,672 | $4.257M | 0.1% | $311.34 * | $366.68 | 0.0% | COM | 89055F103 |
| — | SOUTHSTATE CORPORATION | 42,220 | $4.2M | 0.1% | $99.48 | $99.48 | — | COM | 840441109 |
| ESAB | ESAB CORPORATION | 34,824 | $4.177M | 0.1% | $119.94 | $120.30 | 0.0% | COM | 29605J106 |
| MHK | MOHAWK INDS INC | 34,626 | $4.125M | 0.1% | $119.13 * | $141.00 | -0.9% | COM | 608190104 |
| WS | WORTHINGTON STL INC | 128,225 | $4.08M | 0.1% | $31.82 * | $38.99 | 0.0% | COM SHS | 982104101 |
| TXRH | TEXAS ROADHOUSE INC | 22,602 | $4.078M | 0.1% | $180.43 * | $184.88 | 0.0% | COM | 882681109 |
| — | PARAMOUNT GLOBAL | 375,153 | $3.924M | 0.1% | $10.46 | $10.46 | — | CLASS B COM | 92556H206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 337,477 | $3.92M | 0.1% | $11.61 | $11.06 | +3.1% | COM | 421906108 |
| PSX | PHILLIPS 66 | 34,364 | $3.915M | 0.1% | $113.93 * | $128.40 | -5.0% | COM | 718546104 |
| RUM | RUMBLE INC | 299,600 | $3.898M | 0.1% | $13.01 | — | — | CALL | 78137L105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 103,798 | $3.872M | 0.1% | $37.30 | $37.65 | 0.0% | COM | 98983L108 |
| APTV | APTIV PLC | 63,550 | $3.844M | 0.1% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| IQ | IQIYI INC | 1,809,600 | $3.637M | 0.1% | $2.01 | $2.03 | — | PUT | 46267X108 |
| CCK | CROWN HLDGS INC | 43,951 | $3.634M | 0.1% | $82.69 * | $89.91 | 0.0% | COM | 228368106 |
| ULS | UL SOLUTIONS INC | 72,577 | $3.62M | 0.1% | $49.88 * | $49.92 | +3.9% | CLASS A COM SHS | 903731107 |
| SNX | TD SYNNEX CORPORATION | 30,847 | $3.618M | 0.1% | $117.28 | $117.73 | 0.0% | COM | 87162W100 |
| KFY | KORN FERRY | 53,266 | $3.593M | 0.1% | $67.45 * | $70.44 | 0.0% | COM NEW | 500643200 |
| NWL | NEWELL BRANDS INC | 354,304 | $3.529M | 0.1% | $9.96 * | $7.91 | +8.0% | COM | 651229106 |
| CRM | SALESFORCE INC | 10,457 | $3.496M | 0.1% | $334.33 * | $253.82 | +24.8% | COM | 79466L302 |
| IPGP | IPG PHOTONICS CORP | 47,948 | $3.487M | 0.1% | $72.72 * | $76.80 | 0.0% | COM | 44980X109 |
| NRG | NRG ENERGY INC | 38,325 | $3.458M | 0.1% | $90.22 | $78.00 | +17.0% | COM NEW | 629377508 |
| INDB | INDEPENDENT BK CORP MASS | 53,629 | $3.442M | 0.1% | $64.19 | $63.84 | 0.0% | COM | 453836108 |
| MWA | MUELLER WTR PRODS INC | 152,123 | $3.423M | 0.1% | $22.50 * | $23.15 | 0.0% | COM SER A | 624758108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,573,779 | $3.384M | 0.1% | $2.15 | $8.43 | — | *W EXP 06/30/205 | 42806J148 |
| EQT | EQT CORP | 72,823 | $3.358M | 0.1% | $46.11 * | $40.68 | 0.0% | COM | 26884L109 |
| ASB | ASSOCIATED BANC CORP | 140,351 | $3.354M | 0.1% | $23.90 | $23.47 | 0.0% | COM | 045487105 |
| HR | HEALTHCARE RLTY TR | 196,682 | $3.334M | 0.1% | $16.95 | $17.44 | — | CL A COM | 42226K105 |
| IDCC | INTERDIGITAL INC | 16,784 | $3.251M | 0.1% | $193.72 * | $174.85 | 0.0% | COM | 45867G101 |
| UNH | UNITEDHEALTH GROUP INC | 6,283 | $3.178M | 0.1% | $505.86 * | $552.89 | 0.0% | COM | 91324P102 |
| GL | GLOBE LIFE INC | 27,396 | $3.055M | 0.1% | $111.52 * | $106.99 | 0.0% | COM | 37959E102 |
| CMI | CUMMINS INC | 8,659 | $3.019M | 0.1% | $348.60 | $343.44 | 0.0% | COM | 231021106 |
| STRA | STRATEGIC ED INC | 32,274 | $3.015M | 0.1% | $93.42 * | $97.21 | -7.1% | COM | 86272C103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 92,658 | $2.994M | 0.1% | $32.31 * | $30.60 | +1.6% | COM | 90984P303 |
| APLE | APPLE HOSPITALITY REIT INC | 193,426 | $2.969M | 0.1% | $15.35 | $15.35 | — | COM NEW | 03784Y200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 173,164 | $2.887M | 0.1% | $16.67 * | $21.59 | -16.3% | COM | 02553E106 |
| IOT | SAMSARA INC | 65,376 | $2.856M | 0.1% | $43.69 * | $49.20 | 0.0% | COM CL A | 79589L106 |
| RGLD | ROYAL GOLD INC | 21,501 | $2.835M | 0.1% | $131.85 * | $144.33 | 0.0% | COM | 780287108 |
| CNA | CNA FINL CORP | 58,578 | $2.833M | 0.1% | $48.37 * | $44.86 | 0.0% | COM | 126117100 |
| MBC | MASTERBRAND INC | 186,035 | $2.718M | 0.1% | $14.61 * | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| HAS | HASBRO INC | 46,906 | $2.623M | 0.0% | $55.91 * | $61.36 | +1.6% | COM | 418056107 |
| AMP | AMERIPRISE FINL INC | 4,922 | $2.621M | 0.0% | $532.43 | $526.39 | 0.0% | COM | 03076C106 |
| RGR | STURM RUGER & CO INC | 73,331 | $2.594M | 0.0% | $35.37 * | $41.13 | -5.4% | COM | 864159108 |
| AVNS | AVANOS MED INC | 162,476 | $2.587M | 0.0% | $15.92 * | $19.79 | 0.0% | COM | 05350V106 |
| PCG | PG&E CORP | 127,531 | $2.574M | 0.0% | $20.18 | $18.53 | +8.8% | COM | 69331C108 |
| — | REPLIGEN CORP | 2,500,000 | $2.565M | 0.0% | $1.03 | $1.03 | — | NOTE 1.000%12/1 | 759916AD1 |
| GBX | GREENBRIER COS INC | 41,705 | $2.544M | 0.0% | $60.99 * | $58.89 | 0.0% | COM | 393657101 |
| V | VISA INC | 7,993 | $2.526M | 0.0% | $316.04 * | $298.33 | 0.0% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 21,059 | $2.491M | 0.0% | $118.27 * | $102.34 | +12.2% | COM | 14149Y108 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,633 | $2.483M | 0.0% | $169.71 | $159.48 | +7.0% | COM | 144285103 |
| SM | SM ENERGY CO | 63,601 | $2.465M | 0.0% | $38.76 * | $40.47 | 0.0% | COM | 78454L100 |
| DDOG | DATADOG INC | 17,191 | $2.456M | 0.0% | $142.89 * | $131.60 | +4.4% | CL A COM | 23804L103 |
| SPY | SPDR S&P 500 ETF TR | 4,090 | $2.397M | 0.0% | $586.08 | $586.08 | — | TR UNIT | 78462F103 |
| — | FUBOTV INC | 3,000,000 | $2.365M | 0.0% | $0.79 | $0.65 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SIRI | SIRIUSXM HOLDINGS INC | 102,992 | $2.348M | 0.0% | $22.80 * | $28.39 | -10.2% | COMMON STOCK | 829933100 |
| PBF | PBF ENERGY INC | 87,757 | $2.33M | 0.0% | $26.55 * | $30.43 | 0.0% | CL A | 69318G106 |
| CVX | CHEVRON CORP NEW | 16,018 | $2.32M | 0.0% | $144.84 | $145.50 | 0.0% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,132 | $2.299M | 0.0% | $20.14 | $14.10 | — | UNIT | 85207H104 |
| CME | CME GROUP INC | 9,719 | $2.257M | 0.0% | $232.23 * | $219.66 | 0.0% | COM | 12572Q105 |
| — | POSEIDA THERAPEUTICS INC | 233,424 | $2.241M | 0.0% | $9.60 | $9.60 | — | COM | 73730P108 |
| SMP | STANDARD MTR PRODS INC | 72,264 | $2.239M | 0.0% | $30.98 * | $32.19 | 0.0% | COM | 853666105 |
| OII | OCEANEERING INTL INC | 83,885 | $2.188M | 0.0% | $26.08 | $26.04 | +1.6% | COM | 675232102 |
| MGNI | MAGNITE INC | 137,052 | $2.182M | 0.0% | $15.92 * | $14.67 | 0.0% | COM | 55955D100 |
| — | CONSOL ENERGY INC NEW | 20,301 | $2.166M | 0.0% | $106.68 | $106.68 | — | COM | 20854L108 |
| — | UNITED STATES STL CORP NEW | 63,510 | $2.159M | 0.0% | $33.99 | $35.33 | — | COM | 912909108 |
| — | PURECYCLE TECHNOLOGIES INC | 2,250,000 | $2.149M | 0.0% | $0.95 | $0.95 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| JKHY | HENRY JACK & ASSOC INC | 11,988 | $2.101M | 0.0% | $175.30 | $175.97 | 0.0% | COM | 426281101 |
| DD | DUPONT DE NEMOURS INC | 27,124 | $2.068M | 0.0% | $76.25 * | $33.57 | +0.8% | COM | 26614N102 |
| MRT | MARTI TECHNOLOGIES INC | 606,060 | $2.055M | 0.0% | $3.39 * | $2.44 | 0.0% | SHS CL A | 573134103 |
| CNO | CNO FINL GROUP INC | 54,550 | $2.03M | 0.0% | $37.21 * | $36.39 | 0.0% | COM | 12621E103 |
| TDS | TELEPHONE & DATA SYS INC | 59,310 | $2.023M | 0.0% | $34.11 * | $30.42 | 0.0% | COM NEW | 879433829 |
| APH | AMPHENOL CORP NEW | 29,041 | $2.017M | 0.0% | $69.45 | $69.34 | 0.0% | CL A | 032095101 |
| CNCK | COINCHECK GROUP NV | 220,001 | $1.956M | 0.0% | $8.89 * | $10.67 | 0.0% | SHS | N20967118 |
| MCD | MCDONALDS CORP | 6,637 | $1.924M | 0.0% | $289.89 | $266.70 | +8.8% | COM | 580135101 |
| NHC | NATIONAL HEALTHCARE CORP | 17,867 | $1.922M | 0.0% | $107.56 * | $121.66 | 0.0% | COM | 635906100 |
| NTAP | NETAPP INC | 16,483 | $1.913M | 0.0% | $116.08 * | $121.10 | -1.6% | COM | 64110D104 |
| AMT | AMERICAN TOWER CORP NEW | 10,359 | $1.9M | 0.0% | $183.41 * | $198.35 | 0.0% | COM | 03027X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,361 | $1.878M | 0.0% | $77.07 * | $74.16 | 0.0% | COM NEW | 19239V302 |
| TFC | TRUIST FINL CORP | 41,557 | $1.803M | 0.0% | $43.38 * | $42.32 | 0.0% | COM | 89832Q109 |
| — | ZUORA INC | 178,592 | $1.772M | 0.0% | $9.92 | $9.92 | — | COM CL A | 98983V106 |
| EEM | ISHARES TR | 42,239 | $1.766M | 0.0% | $41.82 | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 5,321 | $1.766M | 0.0% | $331.87 * | $347.11 | 0.0% | SHS | G29183103 |
| OPLN | OPENLANE INC | 88,748 | $1.761M | 0.0% | $19.84 * | $17.19 | +7.3% | COM | 48238T109 |
| LYFT | LYFT INC | 136,320 | $1.759M | 0.0% | $12.90 * | $13.70 | +8.2% | CL A COM | 55087P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,450 | $1.745M | 0.0% | $152.44 * | $158.65 | 0.0% | COM | 70959W103 |
| LAZ | LAZARD INC | 33,683 | $1.734M | 0.0% | $51.48 * | $53.56 | 0.0% | COM | 52110M109 |
| ACHR/WS | ARCHER AVIATION INC | 533,675 | $1.718M | 0.0% | $3.22 | $0.85 | — | *W EXP 09/16/202 | 03945R110 |
| NNI | NELNET INC | 15,262 | $1.63M | 0.0% | $106.81 * | $110.54 | 0.0% | CL A | 64031N108 |
| GOGO | GOGO INC | 200,835 | $1.625M | 0.0% | $8.09 * | $8.16 | -8.6% | COM | 38046C109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 77,445 | $1.616M | 0.0% | $20.87 * | $21.48 | 0.0% | COM | 14888U101 |
| WMT | WALMART INC | 17,608 | $1.591M | 0.0% | $90.35 * | $85.80 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 22,428 | $1.575M | 0.0% | $70.24 * | $54.85 | +21.6% | COM | 949746101 |
| WAFD | WAFD INC | 48,743 | $1.571M | 0.0% | $32.24 * | $33.47 | 0.0% | COM | 938824109 |
| THO | THOR INDS INC | 16,392 | $1.569M | 0.0% | $95.71 * | $103.62 | 0.0% | COM | 885160101 |
| WBD | WARNER BROS DISCOVERY INC | 146,633 | $1.55M | 0.0% | $10.57 * | $9.29 | 0.0% | COM SER A | 934423104 |
| OSK | OSHKOSH CORP | 15,927 | $1.514M | 0.0% | $95.07 * | $102.34 | 0.0% | COM | 688239201 |
| CMA | COMERICA INC | 24,108 | $1.491M | 0.0% | $61.85 | $61.72 | 0.0% | COM | 200340107 |
| CNXC | CONCENTRIX CORP | 34,273 | $1.483M | 0.0% | $43.27 | $42.84 | 0.0% | COM | 20602D101 |
| ROK | ROCKWELL AUTOMATION INC | 5,188 | $1.483M | 0.0% | $285.79 * | $276.08 | 0.0% | COM | 773903109 |
| NBHC | NATIONAL BK HLDGS CORP | 33,796 | $1.455M | 0.0% | $43.06 | $43.73 | 0.0% | CL A | 633707104 |
| CVS | CVS HEALTH CORP | 32,172 | $1.444M | 0.0% | $44.89 * | $55.20 | -2.8% | COM | 126650100 |
| RRC | RANGE RES CORP | 39,980 | $1.438M | 0.0% | $35.98 * | $32.22 | +2.6% | COM | 75281A109 |
| TMUS | T-MOBILE US INC | 6,415 | $1.416M | 0.0% | $220.73 | $187.42 | +19.2% | COM | 872590104 |
| ADUS | ADDUS HOMECARE CORP | 11,250 | $1.41M | 0.0% | $125.35 | $126.40 | 0.0% | COM | 006739106 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1.405M | 0.0% | $14.05 | — | — | PUT | 21874A106 |
| BBWI | BATH & BODY WORKS INC | 35,856 | $1.39M | 0.0% | $38.77 * | $40.73 | -21.4% | COM | 070830104 |
| WMB | WILLIAMS COS INC | 25,557 | $1.383M | 0.0% | $54.12 * | $51.72 | 0.0% | COM | 969457100 |
| AVT | AVNET INC | 26,185 | $1.37M | 0.0% | $52.32 | $49.44 | +6.3% | COM | 053807103 |
| AVNT | AVIENT CORPORATION | 33,434 | $1.366M | 0.0% | $40.86 * | $46.75 | 0.0% | COM | 05368V106 |
| GWW | GRAINGER W W INC | 1,282 | $1.351M | 0.0% | $1054.05 * | $1005.80 | +11.0% | COM | 384802104 |
| UNP | UNION PAC CORP | 5,752 | $1.312M | 0.0% | $228.04 | $230.22 | 0.0% | COM | 907818108 |
| IBP | INSTALLED BLDG PRODS INC | 7,443 | $1.304M | 0.0% | $175.25 * | $213.48 | 0.0% | COM | 45780R101 |
| MATV | MATIV HOLDINGS INC | 119,035 | $1.297M | 0.0% | $10.90 * | $13.18 | 0.0% | COM | 808541106 |
| APOG | APOGEE ENTERPRISES INC | 17,805 | $1.271M | 0.0% | $71.41 * | $76.04 | 0.0% | COM | 037598109 |
| VSCO | VICTORIAS SECRET AND CO | 30,639 | $1.269M | 0.0% | $41.42 * | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| ALLE | ALLEGION PLC | 9,647 | $1.261M | 0.0% | $130.68 * | $139.95 | 0.0% | ORD SHS | G0176J109 |
| OMCL | OMNICELL COM | 28,024 | $1.248M | 0.0% | $44.52 | $44.92 | 0.0% | COM | 68213N109 |
| DBX | DROPBOX INC | 41,041 | $1.233M | 0.0% | $30.04 * | $23.67 | +16.7% | CL A | 26210C104 |
| MOS | MOSAIC CO NEW | 49,968 | $1.228M | 0.0% | $24.58 * | $25.20 | 0.0% | COM | 61945C103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 131,422 | $1.22M | 0.0% | $9.28 * | $8.53 | 0.0% | COM CL A | 37890B100 |
| BOX | BOX INC | 38,568 | $1.219M | 0.0% | $31.60 * | $28.62 | +14.6% | CL A | 10316T104 |
| HTLD | HEARTLAND EXPRESS INC | 108,250 | $1.215M | 0.0% | $11.22 * | $12.27 | -4.2% | COM | 422347104 |
| LDI | LOANDEPOT INC | 590,000 | $1.204M | 0.0% | $2.04 * | $2.23 | 0.0% | COM CL A | 53946R106 |
| TRN | TRINITY INDS INC | 33,884 | $1.189M | 0.0% | $35.10 * | $34.23 | 0.0% | COM | 896522109 |
| Z | ZILLOW GROUP INC | 15,996 | $1.185M | 0.0% | $74.05 * | $44.00 | +62.5% | CL C CAP STK | 98954M200 |
| — | SILVERCREST METALS INC | 130,110 | $1.184M | 0.0% | $9.10 | $9.10 | — | COM | 828363101 |
| — | FOOT LOCKER INC | 54,287 | $1.181M | 0.0% | $21.76 | $21.76 | — | COM | 344849104 |
| LINE | LINEAGE INC | 19,200 | $1.125M | 0.0% | $58.57 | $78.38 | — | COM | 53566V106 |
| CNH | CNH INDL N V | 97,140 | $1.101M | 0.0% | $11.33 | $11.17 | 0.0% | SHS | N20944109 |
| GEV | GE VERNOVA INC | 3,331 | $1.096M | 0.0% | $328.93 * | $191.56 | +62.8% | COM | 36828A101 |
| CHRD | CHORD ENERGY CORPORATION | 9,271 | $1.084M | 0.0% | $116.92 | $162.01 | -27.0% | COM NEW | 674215207 |
| IREN | IREN LIMITED | 106,761 | $1.048M | 0.0% | $9.82 * | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| KKR | KKR & CO INC | 6,984 | $1.033M | 0.0% | $147.91 | $145.82 | 0.0% | COM | 48251W104 |
| — | ARCADIUM LITHIUM PLC | 200,000 | $1.026M | 0.0% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,096 | $1.022M | 0.0% | $84.49 * | $90.52 | 0.0% | COM | 84790A105 |
| CXM | SPRINKLR INC | 120,152 | $1.015M | 0.0% | $8.45 * | $8.70 | -8.1% | CL A | 85208T107 |
| HUBG | HUB GROUP INC | 22,271 | $992K | 0.0% | $44.56 * | $46.66 | 0.0% | CL A | 443320106 |
| — | HUDSON PAC PPTYS INC | 327,167 | $991K | 0.0% | $3.03 | $3.03 | — | COM | 444097109 |
| ILMN | ILLUMINA INC | 7,345 | $982K | 0.0% | $133.63 * | $142.41 | 0.0% | COM | 452327109 |
| LKQ | LKQ CORP | 26,639 | $979K | 0.0% | $36.75 | $39.37 | -6.5% | COM | 501889208 |
| KIM | KIMCO RLTY CORP | 40,659 | $953K | 0.0% | $23.43 * | $22.93 | 0.0% | COM | 49446R109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,936 | $943K | 0.0% | $239.47 * | $246.92 | 0.0% | COM | 03820C105 |
| THFF | FIRST FINL CORP IND | 20,375 | $941K | 0.0% | $46.19 * | $44.09 | 0.0% | COM | 320218100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,436 | $920K | 0.0% | $142.93 * | $165.82 | +6.7% | COM | 12008R107 |
| VCTR | VICTORY CAP HLDGS INC | 14,038 | $919K | 0.0% | $65.46 * | $61.19 | 0.0% | COM CL A | 92645B103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,292 | $916K | 0.0% | $110.45 * | $68.74 | +34.5% | COM | 573874104 |
| AUROW | AURORA INNOVATION INC | 860,408 | $912K | 0.0% | $1.06 | $2.32 | — | *W EXP 11/03/202 | 051774115 |
| YETI | YETI HLDGS INC | 23,188 | $893K | 0.0% | $38.51 * | $39.73 | 0.0% | COM | 98585X104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,535 | $893K | 0.0% | $31.28 | $31.28 | — | COM | 29670E107 |
| USFD | US FOODS HLDG CORP | 12,917 | $871K | 0.0% | $67.46 * | $65.62 | 0.0% | COM | 912008109 |
| CHD | CHURCH & DWIGHT CO INC | 8,315 | $871K | 0.0% | $104.71 | $104.03 | 0.0% | COM | 171340102 |
| RSVR | RESERVOIR MEDIA INC | 96,074 | $869K | 0.0% | $9.05 * | $5.95 | +48.2% | COM | 76119X105 |
| MET | METLIFE INC | 10,521 | $861K | 0.0% | $81.88 | $80.65 | 0.0% | COM | 59156R108 |
| SOXX | ISHARES TR | 3,901 | $841K | 0.0% | $215.49 | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| TTC | TORO CO | 10,448 | $837K | 0.0% | $80.10 * | $83.84 | 0.0% | COM | 891092108 |
| TNL | TRAVEL PLUS LEISURE CO | 16,440 | $829K | 0.0% | $50.45 * | $48.39 | 0.0% | COM | 894164102 |
| CNK | CINEMARK HLDGS INC | 26,284 | $814K | 0.0% | $30.98 | $30.55 | 0.0% | COM | 17243V102 |
| LI | LI AUTO INC | 33,781 | $810K | 0.0% | $23.99 | $25.65 | — | SPONSORED ADS | 50202M102 |
| PGR | PROGRESSIVE CORP | 3,345 | $801K | 0.0% | $239.61 * | $231.96 | 0.0% | COM | 743315103 |
| ADT | ADT INC DEL | 115,821 | $800K | 0.0% | $6.91 | $7.05 | 0.0% | COM | 00090Q103 |
| KLC | KINDERCARE LEARNING COMPANIE | 44,074 | $785K | 0.0% | $17.80 * | $23.97 | 0.0% | COM | 49456W105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 35,782 | $782K | 0.0% | $21.86 * | $21.30 | 0.0% | COM | 01749D105 |
| ORKA | ORUKA THERAPEUTICS INC | 40,000 | $776K | 0.0% | $19.39 * | $24.40 | 0.0% | COM | 687604108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,199 | $764K | 0.0% | $68.26 * | $68.53 | +8.6% | COM | 14448C104 |
| GNL | GLOBAL NET LEASE INC | 104,677 | $764K | 0.0% | $7.30 | $7.30 | — | COM NEW | 379378201 |
| KELYA | KELLY SVCS INC | 54,787 | $764K | 0.0% | $13.94 * | $16.39 | 0.0% | CL A | 488152208 |
| FOX | FOX CORP | 16,685 | $763K | 0.0% | $45.74 * | $41.69 | 0.0% | CL B COM | 35137L204 |
| DOV | DOVER CORP | 4,068 | $763K | 0.0% | $187.60 * | $193.06 | 0.0% | COM | 260003108 |
| ATKR | ATKORE INC | 9,022 | $753K | 0.0% | $83.45 * | $85.73 | 0.0% | COM | 047649108 |
| — | EOS ENERGY ENTERPRISES INC | 750,000 | $750K | 0.0% | $1.00 | $0.42 | — | *W EXP 11/17/202 | 29415C119 |
| REG | REGENCY CTRS CORP | 10,004 | $740K | 0.0% | $73.93 * | $69.72 | 0.0% | COM | 758849103 |
| AAP | ADVANCE AUTO PARTS INC | 15,596 | $738K | 0.0% | $47.29 * | $68.45 | -42.2% | COM | 00751Y106 |
| PBI | PITNEY BOWES INC | 101,430 | $734K | 0.0% | $7.24 * | $7.43 | 0.0% | COM | 724479100 |
| PG | PROCTER AND GAMBLE CO | 4,351 | $729K | 0.0% | $167.65 | $164.23 | +0.9% | COM | 742718109 |
| NTCT | NETSCOUT SYS INC | 33,605 | $728K | 0.0% | $21.66 | $19.71 | +10.0% | COM | 64115T104 |
| — | INFINERA CORP | 110,292 | $724K | 0.0% | $6.56 | $6.75 | — | COM | 45667G103 |
| GOLF | ACUSHNET HLDGS CORP | 10,108 | $718K | 0.0% | $71.08 * | $67.92 | 0.0% | COM | 005098108 |
| ENR | ENERGIZER HLDGS INC NEW | 20,329 | $709K | 0.0% | $34.89 * | $32.32 | 0.0% | COM | 29272W109 |
| EGP | EASTGROUP PPTYS INC | 4,397 | $706K | 0.0% | $160.49 | $160.49 | — | COM | 277276101 |
| KR | KROGER CO | 11,490 | $703K | 0.0% | $61.15 * | $54.28 | +5.6% | COM | 501044101 |
| SPNT | SIRIUSPOINT LTD | 42,746 | $701K | 0.0% | $16.39 * | $14.44 | 0.0% | COM | G8192H106 |
| SHW | SHERWIN WILLIAMS CO | 2,060 | $700K | 0.0% | $339.93 * | $369.58 | 0.0% | COM | 824348106 |
| CNC | CENTENE CORP DEL | 11,555 | $700K | 0.0% | $60.58 * | $62.36 | 0.0% | COM | 15135B101 |
| REXR | REXFORD INDL RLTY INC | 17,994 | $696K | 0.0% | $38.66 | $38.66 | — | COM | 76169C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,002 | $685K | 0.0% | $136.93 * | $125.97 | 0.0% | COM | 025932104 |
| DXCM | DEXCOM INC | 8,804 | $685K | 0.0% | $77.77 * | $74.04 | 0.0% | COM | 252131107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,989 | $674K | 0.0% | $26.99 | $27.87 | -3.5% | COM | 76171L106 |
| KSS | KOHLS CORP | 47,844 | $672K | 0.0% | $14.04 * | $17.23 | 0.0% | COM | 500255104 |
| TOL | TOLL BROTHERS INC | 5,317 | $670K | 0.0% | $125.95 * | $135.60 | +9.5% | COM | 889478103 |
| LVS | LAS VEGAS SANDS CORP | 12,920 | $664K | 0.0% | $51.36 | $39.88 | +27.1% | COM | 517834107 |
| O | REALTY INCOME CORP | 12,362 | $660K | 0.0% | $53.41 * | $54.51 | 0.0% | COM | 756109104 |
| BANF | BANCFIRST CORP | 5,618 | $658K | 0.0% | $117.18 | $114.93 | 0.0% | COM | 05945F103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,804 | $653K | 0.0% | $17.74 | $17.74 | — | COM | 014491104 |
| LRN | STRIDE INC | 6,244 | $649K | 0.0% | $103.93 * | $77.29 | +23.1% | COM | 86333M108 |
| ARCB | ARCBEST CORP | 6,944 | $648K | 0.0% | $93.32 * | $104.85 | 0.0% | COM | 03937C105 |
| CVCO | CAVCO INDS INC DEL | 1,443 | $644K | 0.0% | $446.23 * | $459.24 | 0.0% | COM | 149568107 |
| CSX | CSX CORP | 19,926 | $643K | 0.0% | $32.27 * | $33.21 | +1.4% | COM | 126408103 |
| SBH | SALLY BEAUTY HLDGS INC | 61,312 | $641K | 0.0% | $10.45 * | $10.99 | +16.3% | COM | 79546E104 |
| DELL | DELL TECHNOLOGIES INC | 5,539 | $638K | 0.0% | $115.24 * | $123.15 | 0.0% | CL C | 24703L202 |
| AOS | SMITH A O CORP | 9,326 | $636K | 0.0% | $68.21 * | $74.08 | 0.0% | COM | 831865209 |
| ASTL | ALGOMA STL GROUP INC | 65,000 | $636K | 0.0% | $9.78 * | $9.00 | +12.6% | COM | 015658107 |
| AMTM | AMENTUM HOLDINGS INC | 30,031 | $632K | 0.0% | $21.03 * | $25.85 | 0.0% | COM | 023939101 |
| FUBO | FUBOTV INC | 500,000 | $630K | 0.0% | $1.26 | — | — | PUT | 35953D104 |
| HWM | HOWMET AEROSPACE INC | 5,541 | $606K | 0.0% | $109.37 | $109.18 | 0.0% | COM | 443201108 |
| ETSY | ETSY INC | 11,259 | $595K | 0.0% | $52.89 | $53.32 | 0.0% | COM | 29786A106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,372 | $586K | 0.0% | $27.40 * | $32.47 | 0.0% | SHS | G8060N102 |
| COCH | ENVOY MEDICAL INC | 396,654 | $583K | 0.0% | $1.47 * | $2.27 | 0.0% | CL A | 29415V109 |
| — | NIO INC | 586,000 | $581K | 0.0% | $0.99 | $0.92 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| SYK | STRYKER CORPORATION | 1,607 | $579K | 0.0% | $360.05 | $366.32 | 0.0% | COM | 863667101 |
| PAR | PAR TECHNOLOGY CORP | 7,953 | $578K | 0.0% | $72.67 * | $68.41 | 0.0% | COM | 698884103 |
| FTNT | FORTINET INC | 6,059 | $572K | 0.0% | $94.48 * | $68.31 | +30.2% | COM | 34959E109 |
| WLY | WILEY JOHN & SONS INC | 12,718 | $556K | 0.0% | $43.71 * | $46.87 | 0.0% | CL A | 968223206 |
| TEX | TEREX CORP NEW | 11,936 | $552K | 0.0% | $46.22 * | $54.90 | -5.0% | COM | 880779103 |
| ATO | ATMOS ENERGY CORP | 3,864 | $538K | 0.0% | $139.27 | $138.63 | 0.0% | COM | 049560105 |
| PEP | PEPSICO INC | 3,531 | $537K | 0.0% | $152.06 * | $156.55 | 0.0% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,204 | $536K | 0.0% | $52.56 | $49.54 | +7.0% | COM | 61174X109 |
| CTKB | CYTEK BIOSCIENCES INC | 82,523 | $536K | 0.0% | $6.49 * | $5.96 | 0.0% | COM | 23285D109 |
| TBBK | BANCORP INC DEL | 10,167 | $535K | 0.0% | $52.63 * | $48.32 | +13.2% | COM | 05969A105 |
| RMBS | RAMBUS INC DEL | 10,075 | $533K | 0.0% | $52.86 * | $52.82 | -3.5% | COM | 750917106 |
| FANG | DIAMONDBACK ENERGY INC | 3,248 | $532K | 0.0% | $163.83 * | $170.91 | 0.0% | COM | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,867 | $528K | 0.0% | $184.08 * | $173.43 | 0.0% | COM | 874054109 |
| APP | APPLOVIN CORP | 1,609 | $521K | 0.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| NRDS | NERDWALLET INC | 38,772 | $516K | 0.0% | $13.30 | $13.34 | 0.0% | COM CL A | 64082B102 |
| FISV | FISERV INC | 2,505 | $515K | 0.0% | $205.42 | $160.74 | +27.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 4,264 | $513K | 0.0% | $120.35 | $120.59 | 0.0% | COM | 718172109 |
| EBF | ENNIS INC | 24,243 | $511K | 0.0% | $21.09 * | $19.75 | 0.0% | COM | 293389102 |
| AAL | AMERICAN AIRLS GROUP INC | 29,332 | $511K | 0.0% | $17.43 * | $10.58 | +35.9% | COM | 02376R102 |
| PYPL | PAYPAL HLDGS INC | 5,919 | $505K | 0.0% | $85.35 | $66.73 | +25.7% | COM | 70450Y103 |
| PGNY | PROGYNY INC | 29,101 | $502K | 0.0% | $17.25 * | $15.52 | 0.0% | COM | 74340E103 |
| HPQ | HP INC | 15,180 | $495K | 0.0% | $32.63 * | $33.32 | +2.6% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 3,974 | $487K | 0.0% | $122.59 * | $129.14 | 0.0% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,402 | $480K | 0.0% | $342.16 * | $332.51 | 0.0% | CL A | 22788C105 |
| TCBK | TRICO BANCSHARES | 10,664 | $466K | 0.0% | $43.70 * | $45.51 | 0.0% | COM | 896095106 |
| PAAS | PAN AMERN SILVER CORP | 22,288 | $451K | 0.0% | $20.22 * | $22.37 | 0.0% | COM | 697900108 |
| ELF | E L F BEAUTY INC | 3,582 | $450K | 0.0% | $125.55 * | $119.94 | 0.0% | COM | 26856L103 |
| RYZ | RYERSON HLDG CORP | 24,280 | $449K | 0.0% | $18.51 * | $22.45 | 0.0% | COM | 783754104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,277 | $445K | 0.0% | $25.73 | $25.28 | 0.0% | SHS | G66721104 |
| HIMS | HIMS & HERS HEALTH INC | 18,292 | $442K | 0.0% | $24.18 * | $24.77 | 0.0% | COM CL A | 433000106 |
| CAN | CANAAN INC | 214,618 | $440K | 0.0% | $2.05 | $2.05 | — | SPONSORED ADS | 134748102 |
| BILL | BILL HOLDINGS INC | 5,192 | $440K | 0.0% | $84.71 * | $56.55 | +31.9% | COM | 090043100 |
| ARKK | ARK ETF TR | 7,731 | $439K | 0.0% | $56.77 | $56.77 | — | INNOVATION ETF | 00214Q104 |
| ABX | ABACUS LIFE INC | 56,000 | $438K | 0.0% | $7.83 * | $8.31 | 0.0% | CL A | 00258Y104 |
| CNX | CNX RES CORP | 11,917 | $437K | 0.0% | $36.67 | $26.93 | +36.8% | COM | 12653C108 |
| DG | DOLLAR GEN CORP NEW | 5,758 | $437K | 0.0% | $75.82 | $76.78 | 0.0% | COM | 256677105 |
| GATX | GATX CORP | 2,812 | $436K | 0.0% | $154.96 * | $146.33 | 0.0% | COM | 361448103 |
| SGI | TEMPUR SEALY INTL INC | 7,677 | $435K | 0.0% | $56.69 * | $53.36 | 0.0% | COM | 88023U101 |
| HCA | HCA HEALTHCARE INC | 1,444 | $433K | 0.0% | $300.15 * | $362.13 | -4.4% | COM | 40412C101 |
| IQ | IQIYI INC | 213,511 | $429K | 0.0% | $2.01 | $2.03 | — | SPONSORED ADS | 46267X108 |
| EVR | EVERCORE INC | 1,523 | $422K | 0.0% | $277.19 | $279.37 | 0.0% | CLASS A | 29977A105 |
| GT | GOODYEAR TIRE & RUBR CO | 45,904 | $413K | 0.0% | $9.00 | $9.14 | 0.0% | COM | 382550101 |
| BFC | BANK FIRST CORP | 4,121 | $408K | 0.0% | $99.09 * | $94.13 | 0.0% | COM | 06211J100 |
| KRC | KILROY RLTY CORP | 10,088 | $408K | 0.0% | $40.45 | $40.45 | — | COM | 49427F108 |
| SNDR | SCHNEIDER NATIONAL INC | 13,860 | $406K | 0.0% | $29.28 | $29.74 | 0.0% | CL B | 80689H102 |
| COLB | COLUMBIA BKG SYS INC | 14,941 | $404K | 0.0% | $27.01 | $22.09 | +22.0% | COM | 197236102 |
| BSY | BENTLEY SYS INC | 8,549 | $399K | 0.0% | $46.70 * | $48.82 | -0.8% | COM CL B | 08265T208 |
| VNT | VONTIER CORPORATION | 10,935 | $399K | 0.0% | $36.47 | $36.90 | 0.0% | COM | 928881101 |
| AZTA | AZENTA INC | 7,861 | $393K | 0.0% | $50.00 * | $52.01 | -12.5% | COM | 114340102 |
| DGII | DIGI INTL INC | 12,984 | $393K | 0.0% | $30.23 * | $26.37 | +18.2% | COM | 253798102 |
| LII | LENNOX INTL INC | 642 | $391K | 0.0% | $609.30 | $618.14 | 0.0% | COM | 526107107 |
| USNA | USANA HEALTH SCIENCES INC | 10,880 | $390K | 0.0% | $35.89 * | $37.40 | 0.0% | COM | 90328M107 |
| SVC | SERVICE PPTYS TR | 151,220 | $384K | 0.0% | $2.54 | $2.54 | — | COM SH BEN INT | 81761L102 |
| IBCP | INDEPENDENT BK CORP MICH | 11,016 | $384K | 0.0% | $34.83 * | $33.98 | 0.0% | COM NEW | 453838609 |
| GHC | GRAHAM HLDGS CO | 434 | $378K | 0.0% | $871.92 | $866.75 | 0.0% | COM CL B | 384637104 |
| THG | HANOVER INS GROUP INC | 2,440 | $377K | 0.0% | $154.66 * | $151.15 | 0.0% | COM | 410867105 |
| GVA | GRANITE CONSTR INC | 4,245 | $372K | 0.0% | $87.71 * | $90.12 | 0.0% | COM | 387328107 |
| MRCY | MERCURY SYS INC | 8,821 | $370K | 0.0% | $42.00 * | $38.14 | 0.0% | COM | 589378108 |
| LOAR | LOAR HOLDINGS INC | 4,991 | $369K | 0.0% | $73.91 * | $81.97 | 0.0% | COM SHS | 53947R105 |
| AMH | AMERICAN HOMES 4 RENT | 9,839 | $368K | 0.0% | $37.42 | $37.42 | — | CL A | 02665T306 |
| JBGS | JBG SMITH PPTYS | 23,937 | $368K | 0.0% | $15.37 | $15.37 | — | COM | 46590V100 |
| WEC | WEC ENERGY GROUP INC | 3,912 | $368K | 0.0% | $94.04 | $93.36 | 0.0% | COM | 92939U106 |
| WT | WISDOMTREE INC | 34,817 | $366K | 0.0% | $10.50 * | $10.83 | 0.0% | COM | 97717P104 |
| NEM | NEWMONT CORP | 9,761 | $363K | 0.0% | $37.22 * | $48.40 | -7.8% | COM | 651639106 |
| UAA | UNDER ARMOUR INC | 43,752 | $362K | 0.0% | $8.28 * | $9.14 | 0.0% | CL A | 904311107 |
| DPZ | DOMINOS PIZZA INC | 861 | $361K | 0.0% | $419.76 * | $428.97 | 0.0% | COM | 25754A201 |
| LMAT | LEMAITRE VASCULAR INC | 3,900 | $359K | 0.0% | $92.14 * | $95.20 | 0.0% | COM | 525558201 |
| NE | NOBLE CORP PLC | 11,419 | $359K | 0.0% | $31.40 * | $30.41 | 0.0% | ORD SHS A | G65431127 |
| IBTA | IBOTTA INC | 5,500 | $358K | 0.0% | $65.08 * | $92.98 | -25.3% | CLASS A COM SHS | 451051106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,197 | $353K | 0.0% | $34.65 * | $39.55 | -4.4% | COM | 552953101 |
| NOG | NORTHERN OIL & GAS INC | 9,453 | $352K | 0.0% | $37.22 * | $39.19 | 0.0% | COM | 665531307 |
| VIRT | VIRTU FINL INC | 9,751 | $348K | 0.0% | $35.68 * | $28.51 | +20.7% | CL A | 928254101 |
| KEX | KIRBY CORP | 3,280 | $347K | 0.0% | $105.80 * | $120.50 | 0.0% | COM | 497266106 |
| PINS | PINTEREST INC | 11,952 | $347K | 0.0% | $29.00 * | $33.98 | -7.5% | CL A | 72352L106 |
| WY | WEYERHAEUSER CO MTN BE | 12,299 | $346K | 0.0% | $28.15 * | $30.08 | 0.0% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 668 | $345K | 0.0% | $516.50 * | $563.61 | 0.0% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 3,191 | $344K | 0.0% | $107.74 | $108.79 | 0.0% | COM NEW | 26441C204 |
| AU | ANGLOGOLD ASHANTI PLC | 14,847 | $343K | 0.0% | $23.08 * | $24.87 | 0.0% | COM SHS | G0378L100 |
| PPG | PPG INDS INC | 2,826 | $338K | 0.0% | $119.45 | $121.53 | 0.0% | COM | 693506107 |
| H | HYATT HOTELS CORP | 2,138 | $336K | 0.0% | $156.98 | $154.42 | 0.0% | COM CL A | 448579102 |
| KD | KYNDRYL HLDGS INC | 9,684 | $335K | 0.0% | $34.60 * | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| WAB | WABTEC | 1,762 | $334K | 0.0% | $189.59 | $162.97 | +18.1% | COM | 929740108 |
| CNM | CORE & MAIN INC | 6,480 | $330K | 0.0% | $50.91 * | $47.12 | 0.0% | CL A | 21874C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,077 | $325K | 0.0% | $105.63 | $106.02 | 0.0% | COM | 98956P102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,613 | $320K | 0.0% | $27.52 * | $28.37 | 0.0% | CL A | 185123106 |
| BITF | BITFARMS LTD | 213,750 | $318K | 0.0% | $1.49 * | $2.26 | -11.4% | COM | 09173B107 |
| ADBE | ADOBE INC | 716 | $318K | 0.0% | $444.68 * | $548.46 | -9.7% | COM | 00724F101 |
| SEM | SELECT MED HLDGS CORP | 16,844 | $318K | 0.0% | $18.85 | $18.92 | 0.0% | COM | 81619Q105 |
| MVST | MICROVAST HOLDINGS INC | 150,200 | $311K | 0.0% | $2.07 * | $0.74 | 0.0% | COM | 59516C106 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,789 | $308K | 0.0% | $17.32 | $17.32 | — | COM | 78573L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,955 | $299K | 0.0% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 6,752 | $295K | 0.0% | $43.76 * | $42.45 | 0.0% | COM | 174610105 |
| PATH | UIPATH INC | 23,151 | $294K | 0.0% | $12.71 * | $12.24 | +8.0% | CL A | 90364P105 |
| MNRO | MONRO INC | 11,837 | $294K | 0.0% | $24.80 * | $27.40 | 0.0% | COM | 610236101 |
| LAD | LITHIA MTRS INC | 815 | $291K | 0.0% | $357.43 | $352.27 | 0.0% | COM | 536797103 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $290K | 0.0% | $243.38 * | $228.99 | 0.0% | CL A | 049468101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,211 | $287K | 0.0% | $11.84 | $11.84 | — | COM | 867892101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,623 | $279K | 0.0% | $172.21 * | $147.59 | +12.2% | COM | 828806109 |
| ROCK | GIBRALTAR INDS INC | 4,736 | $279K | 0.0% | $58.90 * | $68.17 | 0.0% | COM | 374689107 |
| GNTX | GENTEX CORP | 9,695 | $279K | 0.0% | $28.73 * | $31.06 | -3.7% | COM | 371901109 |
| — | ROCKET LAB USA INC | 10,932 | $278K | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| FHN | FIRST HORIZON CORPORATION | 13,736 | $277K | 0.0% | $20.14 * | $15.20 | +19.6% | COM | 320517105 |
| BLKB | BLACKBAUD INC | 3,717 | $275K | 0.0% | $73.92 * | $81.81 | 0.0% | COM | 09227Q100 |
| TW | TRADEWEB MKTS INC | 2,091 | $274K | 0.0% | $130.92 | $131.89 | 0.0% | CL A | 892672106 |
| LIF | LIFE360 INC | 6,500 | $268K | 0.0% | $41.27 * | $44.03 | 0.0% | COM | 532206109 |
| BTU | PEABODY ENERGY CORP | 12,614 | $264K | 0.0% | $20.94 * | $24.26 | 0.0% | COM | 704551100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,537 | $262K | 0.0% | $170.66 * | $165.57 | +6.6% | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 876 | $255K | 0.0% | $291.05 * | $308.81 | 0.0% | COM | 60855R100 |
| EEFT | EURONET WORLDWIDE INC | 2,463 | $253K | 0.0% | $102.84 | $101.16 | +0.6% | COM | 298736109 |
| ITRG | INTEGRA RES CORP | 292,223 | $252K | 0.0% | $0.86 * | $1.00 | 0.0% | COM | 45826T509 |
| FLUT | FLUTTER ENTMT PLC | 962 | $249K | 0.0% | $258.45 * | $252.46 | 0.0% | SHS | G3643J108 |
| ALB | ALBEMARLE CORP | 2,843 | $245K | 0.0% | $86.08 * | $86.31 | +12.7% | COM | 012653101 |
| BX | BLACKSTONE INC | 1,414 | $244K | 0.0% | $172.42 * | $168.78 | 0.0% | COM | 09260D107 |
| — | TILRAY BRANDS INC | 179,000 | $238K | 0.0% | $1.33 | $1.33 | — | COM | 88688T100 |
| TWLO | TWILIO INC | 2,192 | $237K | 0.0% | $108.08 * | $59.84 | +52.7% | CL A | 90138F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,556 | $234K | 0.0% | $20.27 | $19.78 | +1.9% | COM | 42250P103 |
| INMD | INMODE LTD | 13,783 | $230K | 0.0% | $16.70 * | $17.74 | 0.0% | SHS | M5425M103 |
| MKC | MCCORMICK & CO INC | 2,973 | $227K | 0.0% | $76.24 | $76.10 | 0.0% | COM NON VTG | 579780206 |
| FFIN | FIRST FINL BANKSHARES INC | 6,283 | $227K | 0.0% | $36.05 * | $37.82 | 0.0% | COM | 32020R109 |
| R | RYDER SYS INC | 1,442 | $226K | 0.0% | $156.86 | $156.26 | 0.0% | COM | 783549108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,019 | $225K | 0.0% | $111.52 * | $131.93 | 0.0% | COM | 808625107 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $224K | 0.0% | $149.60 * | $155.36 | 0.0% | COM | 30225T102 |
| SCHW | SCHWAB CHARLES CORP | 3,011 | $223K | 0.0% | $74.01 | $73.82 | 0.0% | COM | 808513105 |
| HSY | HERSHEY CO | 1,300 | $220K | 0.0% | $169.35 * | $172.88 | 0.0% | COM | 427866108 |
| CUBE | CUBESMART | 5,131 | $220K | 0.0% | $42.85 | $42.85 | — | COM | 229663109 |
| RBLX | ROBLOX CORP | 3,721 | $215K | 0.0% | $57.86 * | $50.32 | 0.0% | CL A | 771049103 |
| FTDR | FRONTDOOR INC | 3,889 | $213K | 0.0% | $54.67 | $33.72 | +60.8% | COM | 35905A109 |
| FLO | FLOWERS FOODS INC | 10,193 | $211K | 0.0% | $20.66 | $20.40 | 0.0% | COM | 343498101 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,661 | $208K | 0.0% | $44.53 * | $43.52 | 0.0% | COM | 06417N103 |
| — | REVANCE THERAPEUTICS INC | 65,400 | $199K | 0.0% | $3.04 | $5.19 | — | COM | 761330109 |
| — | AVID BIOSERVICES INC | 15,238 | $188K | 0.0% | $12.35 | $12.35 | — | COM | 05368M106 |
| GFI | GOLD FIELDS LTD | 13,691 | $181K | 0.0% | $13.20 | $13.20 | — | SPONSORED ADR | 38059T106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,001 | $170K | 0.0% | $3.39 * | $2.59 | +24.3% | COM | 98422E103 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,204 | $155K | 0.0% | $5.31 * | $4.27 | +61.6% | COM | 550241103 |
| F | FORD MTR CO | 15,503 | $153K | 0.0% | $9.90 | $10.44 | -5.4% | COM | 345370860 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 148,029 | $150K | 0.0% | $1.01 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| TALKW | TALKSPACE INC | 1,000,000 | $129K | 0.0% | $0.13 | $0.14 | — | *W EXP 06/21/202 | 87427V111 |
| VFS | VINFAST AUTO LTD | 30,000 | $121K | 0.0% | $4.03 | $4.05 | 0.0% | SHS | Y9390M103 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $111K | 0.0% | $0.13 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| — | NIKOLA CORP | 72,868 | $86,713 | 0.0% | $1.19 | $8.19 | — | COM NEW | 654110303 |
| — | NIKOLA CORP | 60,000 | $71,400 | 0.0% | $1.19 | $8.19 | — | PUT | 654110303 |
| BTMWW | BITCOIN DEPOT INC | 996,000 | $63,744 | 0.0% | $0.06 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $62,362 | 0.0% | $0.03 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| UUUU | ENERGY FUELS INC | 12,104 | $62,094 | 0.0% | $5.13 * | $6.19 | 0.0% | COM NEW | 292671708 |
| ENPH | ENPHASE ENERGY INC | 844 | $57,966 | 0.0% | $68.68 * | $79.35 | 0.0% | COM | 29355A107 |
| SBCWW | SBC MED GROUP HLDGS INC | 229,192 | $55,029 | 0.0% | $0.24 | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $45,626 | 0.0% | $0.20 | $1.00 | — | RIGHT 99/99/9999 | 44364H118 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 652,500 | $31,646 | 0.0% | $0.05 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $29,607 | 0.0% | $0.11 | $0.83 | — | *W EXP 99/99/999 | 42600H116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $27,307 | 0.0% | $0.03 | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 275,000 | $26,125 | 0.0% | $0.10 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $21,090 | 0.0% | $0.07 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $17,000 | 0.0% | $0.17 | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $15,855 | 0.0% | $0.11 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $15,536 | 0.0% | $0.05 | $0.11 | — | RIGHT 12/31/2025 | G6053N113 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $15,012 | 0.0% | $0.12 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $13,025 | 0.0% | $0.10 | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| RVMDW | REVOLUTION MEDICINES INC | 73,640 | $11,900 | 0.0% | $0.16 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $11,750 | 0.0% | $0.23 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | CSLM ACQUISITION CORP | 115,026 | $10,927 | 0.0% | $0.09 | $0.17 | — | *W EXP 99/99/999 | G2365L119 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 227,432 | $10,507 | 0.0% | $0.05 | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| — | IMMATICS N.V | 40,065 | $10,076 | 0.0% | $0.25 | $3.14 | — | *W EXP 07/01/202 | N44445117 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $6,000 | 0.0% | $0.04 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | ALPHATIME ACQUISITION CORP | 249,600 | $5,479 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 240,000 | $5,076 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 203,000 | $3,766 | 0.0% | $0.02 | $0.11 | — | *W EXP 99/99/999 | 95758L115 |
| CAPTW | CAPTIVISION INC | 295,892 | $2,959 | 0.0% | $0.01 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 209,250 | $2,804 | 0.0% | $0.01 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $2,186 | 0.0% | $0.02 | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| SVUWF | SRIVARU HOLDING LIMITED | 189,534 | $1,611 | 0.0% | $0.01 | $0.01 | — | *W EXP 12/08/202 | G8403L110 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $1,586 | 0.0% | $0.01 | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $1,043 | 0.0% | $0.01 | $0.26 | — | *W EXP 11/01/202 | G9449A118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $511 | 0.0% | $0.03 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| NIO | NIO INC | 115 | $501 | 0.0% | $4.36 | $6.68 | — | SPON ADS | 62914V106 |