Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $8.792B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 3,505,200 | $1.417B | 16.1% | $404.23 * | $337.68 | +7.9% | PUT | 594972408 |
| NVDA | NVIDIA CORPORATION | 5,843,559 | $923M | 10.5% | $157.99 * | $125.94 | -0.1% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 2,208,879 | $893M | 10.2% | $404.23 * | $337.68 | +7.9% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 4,000,000 | $632M | 7.2% | $157.99 * | $125.94 | -0.1% | PUT | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,217,838 | $442M | 5.0% | $61.21 | $58.67 | — | SHS BEN INT | 46438F101 |
| COIN | COINBASE GLOBAL INC | 612,743 | $215M | 2.4% | $350.49 * | $236.64 | -1.2% | COM CL A | 19260Q107 |
| SMCI | SUPER MICRO COMPUTER INC | 3,363,687 | $165M | 1.9% | $49.01 * | $38.23 | +0.8% | COM NEW | 86800U302 |
| — | SUPER MICRO COMPUTER INC | 116,884,000 | $123M | 1.4% | $1.05 | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | INTERDIGITAL INC | 40,062,000 | $117M | 1.3% | $2.93 | $2.21 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | CAMTEK LTD | 66,308,000 | $105M | 1.2% | $1.58 | $1.49 | — | NOTE 12/0 | 13469VAB4 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,700,000 | $104M | 1.2% | $61.21 | $58.67 | — | PUT | 46438F101 |
| — | BRIDGEBIO PHARMA INC | 67,624,000 | $84.59M | 1.0% | $1.25 | $1.11 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $82.25M | 0.9% | $11.03 * | $9.29 | +4.7% | COM | G8807B106 |
| — | IONIS PHARMACEUTICALS INC | 76,616,000 | $77.39M | 0.9% | $1.01 | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | WEIBO CORP | 62,043,000 | $70.16M | 0.8% | $1.13 | $1.11 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | AMEDISYS INC | 689,428 | $67.83M | 0.8% | $98.39 | $98.31 | — | COM | 023436108 |
| — | SUNRUN INC | 89,708,000 | $64.13M | 0.7% | $0.71 | $0.72 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | INTERPUBLIC GROUP COS INC | 2,554,770 | $62.54M | 0.7% | $24.48 * | $23.79 | 0.0% | COM | 460690100 |
| — | ORMAT TECHNOLOGIES INC | 54,450,000 | $60.02M | 0.7% | $1.10 | $1.06 | — | NOTE 2.500% 7/1 | 686688AB8 |
| IEX | IDEX CORP | 334,529 | $58.73M | 0.7% | $175.57 | $191.56 | -8.4% | COM | 45167R104 |
| WELL | WELLTOWER INC | 372,750 | $57.3M | 0.7% | $153.73 * | $144.70 | +2.2% | COM | 95040Q104 |
| — | NIO INC | 77,642,000 | $55.83M | 0.6% | $0.72 | $0.91 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| DASH | DOORDASH INC | 224,443 | $55.33M | 0.6% | $246.54 * | $200.58 | 0.0% | CL A | 25809K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 127,600 | $52.16M | 0.6% | $408.81 | — | — | PUT | 16119P108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,430,400 | $49.71M | 0.6% | $11.22 | — | — | PUT | 02376R102 |
| CRH | CRH PLC | 535,736 | $49.18M | 0.6% | $91.80 | $91.00 | 0.0% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 947,326 | $44.83M | 0.5% | $47.32 * | $41.45 | 0.0% | COM | 060505104 |
| NDAQ | NASDAQ INC | 462,554 | $41.36M | 0.5% | $89.42 * | $79.17 | 0.0% | COM | 631103108 |
| — | ANSYS INC | 114,222 | $40.12M | 0.5% | $351.22 | $350.47 | — | COM | 03662Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 247,691 | $39.82M | 0.5% | $160.76 * | $152.73 | 0.0% | COM | 828806109 |
| ENPH | ENPHASE ENERGY INC | 1,000,000 | $39.65M | 0.5% | $39.65 * | $47.84 | -3.4% | PUT | 29355A107 |
| APH | AMPHENOL CORP NEW | 386,812 | $38.2M | 0.4% | $98.75 * | $81.39 | 0.0% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 1,050,000 | $37.47M | 0.4% | $35.69 | — | — | PUT | 20030N101 |
| — | CHART INDS INC | 615,000 | $37.47M | 0.4% | $60.93 | $55.63 | — | 6.75DP CNV PFD B | 16115Q407 |
| CRS | CARPENTER TECHNOLOGY CORP | 135,029 | $37.32M | 0.4% | $276.38 * | $217.46 | 0.0% | COM | 144285103 |
| COR | CENCORA INC | 121,831 | $36.53M | 0.4% | $299.85 * | $286.82 | 0.0% | COM | 03073E105 |
| MPT | MEDICAL PPTYS TRUST INC | 8,274,100 | $35.66M | 0.4% | $4.31 | $6.03 | — | PUT | 58463J304 |
| IQV | IQVIA HLDGS INC | 225,307 | $35.51M | 0.4% | $157.59 * | $150.55 | 0.0% | COM | 46266C105 |
| MRK | MERCK & CO INC | 447,390 | $35.42M | 0.4% | $79.16 * | $77.39 | 0.0% | COM | 58933Y105 |
| SFM | SPROUTS FMRS MKT INC | 213,270 | $35.11M | 0.4% | $164.64 | $163.39 | 0.0% | COM | 85208M102 |
| CRM | SALESFORCE INC | 127,733 | $34.83M | 0.4% | $272.69 * | $266.04 | 0.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 55,800 | $34.48M | 0.4% | $617.85 | $563.90 | — | PUT | 78462F103 |
| — | ETSY INC | 38,397,000 | $34.35M | 0.4% | $0.89 | $0.89 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| INSM | INSMED INC | 339,825 | $34.2M | 0.4% | $100.64 * | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| EXE | EXPAND ENERGY CORPORATION | 287,752 | $33.65M | 0.4% | $116.94 * | $109.10 | 0.0% | COM | 165167735 |
| — | JUNIPER NETWORKS INC | 820,536 | $32.76M | 0.4% | $39.93 | $38.92 | — | COM | 48203R104 |
| PEP | PEPSICO INC | 241,093 | $31.83M | 0.4% | $132.04 | $131.03 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 100,000 | $31.77M | 0.4% | $317.66 * | $333.26 | -9.6% | PUT | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 49,608 | $28.12M | 0.3% | $566.91 | $562.13 | 0.0% | COM | 776696106 |
| AVGO | BROADCOM INC | 100,000 | $27.57M | 0.3% | $275.65 * | $183.25 | +17.8% | PUT | 11135F101 |
| SAIA | SAIA INC | 98,136 | $26.89M | 0.3% | $273.99 * | $284.94 | 0.0% | COM | 78709Y105 |
| — | MR COOPER GROUP INC | 179,771 | $26.82M | 0.3% | $149.21 | $149.21 | — | COM | 62482R107 |
| — | BRIGHTSPRING HEALTH SVCS INC | 310,553 | $25.61M | 0.3% | $82.47 | $54.52 | — | UNIT 02/01/2027 | 10950A205 |
| GRMN | GARMIN LTD | 122,045 | $25.47M | 0.3% | $208.72 * | $196.09 | 0.0% | SHS | H2906T109 |
| CG | CARLYLE GROUP INC | 495,199 | $25.45M | 0.3% | $51.40 * | $42.13 | 0.0% | COM | 14316J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 449,952 | $24.93M | 0.3% | $55.41 * | $47.28 | 0.0% | COM CL A | 45841N107 |
| AVGO | BROADCOM INC | 89,105 | $24.56M | 0.3% | $275.65 * | $183.25 | +17.8% | COM | 11135F101 |
| MLI | MUELLER INDS INC | 306,160 | $24.33M | 0.3% | $79.47 * | $74.93 | 0.0% | COM | 624756102 |
| — | GREENBRIER COS INC | 22,580,000 | $24.04M | 0.3% | $1.06 | $1.09 | — | NOTE 2.875% 4/1 | 393657AM3 |
| PRMB | PRIMO BRANDS CORPORATION | 808,204 | $23.94M | 0.3% | $29.62 * | $31.99 | -0.1% | CLASS A COM SHS | 741623102 |
| AJG | GALLAGHER ARTHUR J & CO | 73,201 | $23.43M | 0.3% | $320.12 * | $327.56 | 0.0% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 163,114 | $23.36M | 0.3% | $143.19 * | $137.40 | -0.3% | COM | 166764100 |
| — | PARAMOUNT GLOBAL | 1,796,493 | $23.17M | 0.3% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| — | HESS CORP | 166,646 | $23.09M | 0.3% | $138.54 | $138.64 | — | COM | 42809H107 |
| IWM | ISHARES TR | 101,580 | $21.92M | 0.2% | $215.79 | $211.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEXTERA ENERGY INC | 550,000 | $21.87M | 0.2% | $39.77 | $41.10 | — | UNIT 09/01/2025 | 65339F713 |
| FTV | FORTIVE CORP | 408,569 | $21.3M | 0.2% | $52.13 | $58.28 | -10.4% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 207,555 | $20.55M | 0.2% | $99.02 * | $95.42 | 0.0% | COM | 68902V107 |
| DE | DEERE & CO | 39,797 | $20.24M | 0.2% | $508.49 * | $461.52 | +5.0% | COM | 244199105 |
| HLNE | HAMILTON LANE INC | 137,101 | $19.48M | 0.2% | $142.12 * | $150.75 | 0.0% | CL A | 407497106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 83,688 | $19.45M | 0.2% | $232.45 * | $226.02 | 0.0% | COM | 03820C105 |
| GOOGL | ALPHABET INC | 107,726 | $18.98M | 0.2% | $176.23 * | $163.62 | -0.2% | CAP STK CL A | 02079K305 |
| RKLB | ROCKET LAB CORP | 528,921 | $18.92M | 0.2% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| PG | PROCTER AND GAMBLE CO | 113,107 | $18.02M | 0.2% | $159.32 | $161.34 | -0.4% | COM | 742718109 |
| — | SOUTHSTATE CORPORATION | 192,341 | $17.7M | 0.2% | $92.03 | $92.03 | — | COM | 840441109 |
| ASTS | AST SPACEMOBILE INC | 371,396 | $17.36M | 0.2% | $46.73 * | $28.95 | 0.0% | COM CL A | 00217D100 |
| EXLS | EXLSERVICE HOLDINGS INC | 396,105 | $17.35M | 0.2% | $43.79 * | $45.70 | 0.0% | COM | 302081104 |
| — | LITHIUM ARGENTINA AG | 20,336,000 | $17M | 0.2% | $0.84 | $0.79 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| APP | APPLOVIN CORP | 48,121 | $16.85M | 0.2% | $350.08 * | $324.21 | 0.0% | COM CL A | 03831W108 |
| CAVA | CAVA GROUP INC | 195,573 | $16.47M | 0.2% | $84.23 | $85.28 | 0.0% | COM | 148929102 |
| WTRG | ESSENTIAL UTILS INC | 434,672 | $16.14M | 0.2% | $37.14 * | $38.95 | 0.0% | COM | 29670G102 |
| — | KOSMOS ENERGY LTD | 23,100,000 | $15.89M | 0.2% | $0.69 | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| PLTR | PALANTIR TECHNOLOGIES INC | 113,590 | $15.49M | 0.2% | $136.33 * | $90.54 | +29.5% | CL A | 69608A108 |
| FTAI | FTAI AVIATION LTD | 134,604 | $15.48M | 0.2% | $115.04 * | $111.23 | 0.0% | SHS | G3730V105 |
| — | CSG SYS INTL INC | 13,351,000 | $15.1M | 0.2% | $1.13 | $1.10 | — | NOTE 3.875% 9/1 | 126349AH2 |
| WMB | WILLIAMS COS INC | 238,875 | $15M | 0.2% | $62.81 * | $57.67 | 0.0% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 37,847 | $14.97M | 0.2% | $395.63 * | $371.54 | 0.0% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 203,624 | $14.65M | 0.2% | $71.94 | $79.62 | -9.6% | COM | 681919106 |
| PGR | PROGRESSIVE CORP | 53,319 | $14.23M | 0.2% | $266.86 * | $244.49 | +5.3% | COM | 743315103 |
| AXON | AXON ENTERPRISE INC | 16,653 | $13.79M | 0.2% | $827.94 * | $680.44 | 0.0% | COM | 05464C101 |
| KSPI | KASPI KZ JSC | 157,419 | $13.36M | 0.2% | $84.89 | $98.00 | — | SPONSORED ADS | 48581R205 |
| HCA | HCA HEALTHCARE INC | 33,819 | $12.96M | 0.1% | $383.10 * | $351.09 | +2.1% | COM | 40412C101 |
| DRS | LEONARDO DRS INC | 273,964 | $12.73M | 0.1% | $46.48 * | $39.92 | 0.0% | COM | 52661A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78,407 | $12.73M | 0.1% | $162.30 * | $158.74 | 0.0% | COM | 679580100 |
| NYT | NEW YORK TIMES CO | 222,783 | $12.47M | 0.1% | $55.98 * | $53.19 | -1.3% | CL A | 650111107 |
| BA | BOEING CO | 59,404 | $12.45M | 0.1% | $209.53 * | $188.88 | 0.0% | COM | 097023105 |
| WCC | WESCO INTL INC | 66,232 | $12.27M | 0.1% | $185.20 * | $163.95 | 0.0% | COM | 95082P105 |
| — | NIO INC | 18,950,000 | $12.13M | 0.1% | $0.64 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| ETHA | ISHARES ETHEREUM TR | 635,354 | $12.12M | 0.1% | $19.07 | $22.30 | — | SHS | 46438R105 |
| MGM | MGM RESORTS INTERNATIONAL | 350,036 | $12.04M | 0.1% | $34.39 * | $31.71 | 0.0% | COM | 552953101 |
| V | VISA INC | 32,352 | $11.49M | 0.1% | $355.05 * | $331.41 | +4.7% | COM CL A | 92826C839 |
| CHH | CHOICE HOTELS INTL INC | 89,212 | $11.32M | 0.1% | $126.88 | $126.30 | -0.7% | COM | 169905106 |
| RVMD | REVOLUTION MEDICINES INC | 303,772 | $11.18M | 0.1% | $36.79 * | $38.42 | 0.0% | COM | 76155X100 |
| IRM | IRON MTN INC DEL | 108,426 | $11.12M | 0.1% | $102.57 * | $91.94 | 0.0% | COM | 46284V101 |
| HALO | HALOZYME THERAPEUTICS INC | 211,252 | $10.99M | 0.1% | $52.02 * | $56.90 | 0.0% | COM | 40637H109 |
| CORZ | CORE SCIENTIFIC INC NEW | 639,693 | $10.92M | 0.1% | $17.07 * | $11.38 | -12.1% | COM | 21874A106 |
| SBUX | STARBUCKS CORP | 118,413 | $10.85M | 0.1% | $91.63 * | $85.17 | 0.0% | COM | 855244109 |
| CLX | CLOROX CO DEL | 89,671 | $10.77M | 0.1% | $120.07 * | $130.41 | 0.0% | COM | 189054109 |
| AUR | AURORA INNOVATION INC | 2,051,216 | $10.75M | 0.1% | $5.24 * | $6.27 | 0.0% | CLASS A COM | 051774107 |
| POST | POST HLDGS INC | 96,294 | $10.5M | 0.1% | $109.03 * | $112.07 | 0.0% | COM | 737446104 |
| AN | AUTONATION INC | 51,931 | $10.32M | 0.1% | $198.65 * | $180.54 | 0.0% | COM | 05329W102 |
| TER | TERADYNE INC | 114,588 | $10.3M | 0.1% | $89.92 * | $79.69 | 0.0% | COM | 880770102 |
| — | KELLANOVA | 126,902 | $10.09M | 0.1% | $79.53 | $80.18 | 0.0% | COM | 487836108 |
| ADBE | ADOBE INC | 25,607 | $9.907M | 0.1% | $386.88 | $385.32 | 0.0% | COM | 00724F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 404,563 | $9.293M | 0.1% | $22.97 * | $23.64 | -9.0% | COMMON STOCK | 829933100 |
| RAL | RALLIANT CORP | 186,187 | $9.028M | 0.1% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| TMUS | T-MOBILE US INC | 37,723 | $8.988M | 0.1% | $238.26 | $232.91 | +3.7% | COM | 872590104 |
| CF | CF INDS HLDGS INC | 94,861 | $8.727M | 0.1% | $92.00 * | $83.96 | 0.0% | COM | 125269100 |
| — | ETSY INC | 10,160,000 | $8.722M | 0.1% | $0.86 | $0.86 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,417 | $8.686M | 0.1% | $151.28 * | $137.67 | 0.0% | COM | 538034109 |
| TSLA | TESLA INC | 27,339 | $8.685M | 0.1% | $317.66 * | $333.26 | -9.6% | COM | 88160R101 |
| EOG | EOG RES INC | 69,657 | $8.332M | 0.1% | $119.61 * | $112.08 | 0.0% | COM | 26875P101 |
| ZS | ZSCALER INC | 26,451 | $8.304M | 0.1% | $313.94 * | $249.30 | 0.0% | COM | 98980G102 |
| CI | THE CIGNA GROUP | 24,994 | $8.263M | 0.1% | $330.58 * | $317.87 | 0.0% | COM | 125523100 |
| AFL | AFLAC INC | 77,640 | $8.188M | 0.1% | $105.46 | $103.63 | 0.0% | COM | 001055102 |
| TTD | THE TRADE DESK INC | 112,344 | $8.088M | 0.1% | $71.99 * | $99.15 | -35.6% | COM CL A | 88339J105 |
| GLXY | GALAXY DIGITAL INC. | 366,145 | $8.019M | 0.1% | $21.90 * | $20.30 | 0.0% | CL A | 36317J209 |
| JBTM | JBT MAREL CORPORATION | 65,825 | $7.916M | 0.1% | $120.26 * | $111.53 | 0.0% | COM | 477839104 |
| GTES | GATES INDL CORP PLC | 337,099 | $7.763M | 0.1% | $23.03 * | $20.16 | 0.0% | ORD SHS | G39108108 |
| BTBT | BIT DIGITAL INC | 3,543,602 | $7.76M | 0.1% | $2.19 | $2.21 | 0.0% | SHS | G1144A105 |
| CORZW | CORE SCIENTIFIC INC NEW | 714,154 | $7.749M | 0.1% | $10.85 | $4.87 | — | *W EXP 01/23/202 | 21874A114 |
| SLGN | SILGAN HLDGS INC | 141,597 | $7.672M | 0.1% | $54.18 * | $52.87 | 0.0% | COM | 827048109 |
| ENTG | ENTEGRIS INC | 94,770 | $7.643M | 0.1% | $80.65 * | $75.73 | 0.0% | COM | 29362U104 |
| GWW | GRAINGER W W INC | 7,219 | $7.509M | 0.1% | $1040.24 | $1033.16 | 0.0% | COM | 384802104 |
| TTAN | SERVICETITAN INC | 70,000 | $7.503M | 0.1% | $107.18 * | $111.77 | 0.0% | SHS CL A | 81764X103 |
| MTB | M & T BK CORP | 38,110 | $7.393M | 0.1% | $193.99 * | $184.51 | -6.3% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 106,060 | $7.078M | 0.1% | $66.74 * | $55.34 | 0.0% | COM | 87165B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,175 | $7.04M | 0.1% | $218.80 * | $213.36 | 0.0% | COM | 955306105 |
| FOXA | FOX CORP | 124,604 | $6.983M | 0.1% | $56.04 * | $49.43 | +6.2% | CL A COM | 35137L105 |
| LBTYA | LIBERTY GLOBAL LTD | 696,823 | $6.975M | 0.1% | $10.01 | $10.05 | 0.0% | COM CL A | G61188101 |
| PVH | PVH CORPORATION | 101,222 | $6.944M | 0.1% | $68.60 * | $72.49 | 0.0% | COM | 693656100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 48,177 | $6.903M | 0.1% | $143.29 * | $116.84 | 0.0% | COM | 55405Y100 |
| JOBY/WS | JOBY AVIATION INC | 2,863,204 | $6.872M | 0.1% | $2.40 | $1.58 | — | *W EXP 08/10/202 | G65163118 |
| SGRY | SURGERY PARTNERS INC | 299,886 | $6.666M | 0.1% | $22.23 | $22.84 | -2.7% | COM | 86881A100 |
| UNH | UNITEDHEALTH GROUP INC | 21,210 | $6.617M | 0.1% | $311.97 * | $374.94 | 0.0% | COM | 91324P102 |
| HAYW | HAYWARD HLDGS INC | 467,729 | $6.455M | 0.1% | $13.80 * | $13.48 | 0.0% | COM | 421298100 |
| APTV | APTIV PLC | 94,374 | $6.438M | 0.1% | $68.22 * | $61.92 | 0.0% | COM SHS | G3265R107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 628,975 | $6.365M | 0.1% | $10.12 * | $9.25 | 0.0% | COMMON STOCK | 98980F104 |
| OPK | OPKO HEALTH INC | 4,756,992 | $6.279M | 0.1% | $1.32 | $1.65 | -17.0% | COM | 68375N103 |
| — | VERVE THERAPEUTICS INC | 538,422 | $6.046M | 0.1% | $11.23 | $11.23 | — | COM | 92539P101 |
| HAS | HASBRO INC | 81,895 | $6.045M | 0.1% | $73.82 * | $61.59 | 0.0% | COM | 418056107 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 600,000 | $6.006M | 0.1% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,577 | $6.005M | 0.1% | $74.52 * | $65.01 | 0.0% | COM | 83088M102 |
| WMT | WALMART INC | 60,423 | $5.908M | 0.1% | $97.78 * | $94.76 | 0.0% | COM | 931142103 |
| WSM | WILLIAMS SONOMA INC | 36,069 | $5.893M | 0.1% | $163.37 * | $155.70 | 0.0% | COM | 969904101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,573,779 | $5.729M | 0.1% | $3.64 | $8.43 | — | *W EXP 06/30/205 | 42806J148 |
| HPQ | HP INC | 232,941 | $5.698M | 0.1% | $24.46 | $29.07 | -15.0% | COM | 40434L105 |
| PTC | PTC INC | 32,793 | $5.652M | 0.1% | $172.34 * | $161.15 | 0.0% | COM | 69370C100 |
| CNK | CINEMARK HLDGS INC | 179,505 | $5.417M | 0.1% | $30.18 | $29.23 | +2.6% | COM | 17243V102 |
| CORT | CORCEPT THERAPEUTICS INC | 73,625 | $5.404M | 0.1% | $73.40 | $72.50 | 0.0% | COM | 218352102 |
| PM | PHILIP MORRIS INTL INC | 29,600 | $5.391M | 0.1% | $182.13 * | $143.04 | +17.0% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 17,009 | $5.298M | 0.1% | $311.50 * | $295.92 | +1.9% | COM | 92345Y106 |
| KO | COCA COLA CO | 73,900 | $5.228M | 0.1% | $70.75 | $63.51 | +9.9% | COM | 191216100 |
| PSN | PARSONS CORP DEL | 72,565 | $5.208M | 0.1% | $71.77 * | $66.05 | 0.0% | COM | 70202L102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 140,966 | $5.155M | 0.1% | $36.57 * | $34.15 | 0.0% | COM | 98983L108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,606,779 | $5.12M | 0.1% | $0.53 * | $0.75 | 0.0% | COM | 683712103 |
| SATS | ECHOSTAR CORP | 184,824 | $5.12M | 0.1% | $27.70 * | $21.97 | 0.0% | CL A | 278768106 |
| PACHU | PIONEER ACQUISITION I CORP | 500,000 | $5.005M | 0.1% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| DHI | D R HORTON INC | 38,674 | $4.986M | 0.1% | $128.92 * | $122.31 | 0.0% | COM | 23331A109 |
| — | CAPITAL SOUTHWEST CORP | 5,000,000 | $4.939M | 0.1% | $0.99 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |
| BALL | BALL CORP | 87,548 | $4.911M | 0.1% | $56.09 * | $51.70 | 0.0% | COM | 058498106 |
| VLO | VALERO ENERGY CORP | 35,540 | $4.777M | 0.1% | $134.42 * | $122.29 | 0.0% | COM | 91913Y100 |
| WMG | WARNER MUSIC GROUP CORP | 172,177 | $4.69M | 0.1% | $27.24 | $30.82 | -11.5% | COM CL A | 934550203 |
| OLED | UNIVERSAL DISPLAY CORP | 29,889 | $4.617M | 0.1% | $154.46 * | $138.68 | 0.0% | COM | 91347P105 |
| EBAY | EBAY INC. | 61,530 | $4.582M | 0.1% | $74.46 * | $70.22 | 0.0% | COM | 278642103 |
| GOGO | GOGO INC | 297,336 | $4.365M | 0.0% | $14.68 * | $10.17 | 0.0% | COM | 38046C109 |
| MTCH | MATCH GROUP INC NEW | 140,133 | $4.329M | 0.0% | $30.89 * | $29.56 | 0.0% | COM | 57667L107 |
| NWSA | NEWS CORP NEW | 144,663 | $4.299M | 0.0% | $29.72 * | $27.40 | 0.0% | CL A | 65249B109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 315,363 | $4.115M | 0.0% | $13.05 * | $13.74 | 0.0% | COM | 227483104 |
| U | UNITY SOFTWARE INC | 167,652 | $4.057M | 0.0% | $24.20 * | $22.00 | 0.0% | COM | 91332U101 |
| TREX | TREX CO INC | 71,665 | $3.897M | 0.0% | $54.38 * | $56.68 | 0.0% | COM | 89531P105 |
| MDLZ | MONDELEZ INTL INC | 56,600 | $3.817M | 0.0% | $67.44 * | $65.14 | 0.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 63,300 | $3.711M | 0.0% | $58.63 * | $55.95 | 0.0% | COM | 02209S103 |
| PAYO | PAYONEER GLOBAL INC | 536,940 | $3.678M | 0.0% | $6.85 | $6.78 | 0.0% | COM | 70451X104 |
| CL | COLGATE PALMOLIVE CO | 40,300 | $3.663M | 0.0% | $90.90 | $87.83 | +2.5% | COM | 194162103 |
| SWX | SOUTHWEST GAS HLDGS INC | 48,876 | $3.636M | 0.0% | $74.39 * | $72.09 | 0.0% | COM | 844895102 |
| APGE | APOGEE THERAPEUTICS INC | 82,302 | $3.574M | 0.0% | $43.43 * | $38.04 | 0.0% | COM | 03770N101 |
| — | SPRINGWORKS THERAPEUTICS INC | 75,969 | $3.57M | 0.0% | $46.99 | $44.75 | — | COM | 85205L107 |
| BILL | BILL HOLDINGS INC | 76,650 | $3.546M | 0.0% | $46.26 * | $44.20 | 0.0% | COM | 090043100 |
| TKO | TKO GROUP HOLDINGS INC | 19,458 | $3.54M | 0.0% | $181.95 * | $159.12 | 0.0% | CL A | 87256C101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 124,152 | $3.525M | 0.0% | $28.39 * | $27.18 | 0.0% | COM | 12769G100 |
| AMZN | AMAZON COM INC | 15,875 | $3.483M | 0.0% | $219.39 * | $197.89 | 0.0% | COM | 023135106 |
| NIO | NIO INC | 1,000,000 | $3.43M | 0.0% | $3.43 | $6.68 | — | PUT | 62914V106 |
| AMN | AMN HEALTHCARE SVCS INC | 165,426 | $3.419M | 0.0% | $20.67 | $31.86 | -34.7% | COM | 001744101 |
| ALGN | ALIGN TECHNOLOGY INC | 17,932 | $3.395M | 0.0% | $189.33 * | $176.66 | 0.0% | COM | 016255101 |
| FOX | FOX CORP | 64,367 | $3.323M | 0.0% | $51.63 * | $48.44 | 0.0% | CL B COM | 35137L204 |
| GOLF | ACUSHNET HLDGS CORP | 45,510 | $3.314M | 0.0% | $72.82 * | $67.51 | -0.1% | COM | 005098108 |
| CEG | CONSTELLATION ENERGY CORP | 10,223 | $3.3M | 0.0% | $322.76 * | $263.84 | 0.0% | COM | 21037T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 236,462 | $3.249M | 0.0% | $13.74 | $13.57 | 0.0% | COM CL A | 76954A103 |
| PNTG | PENNANT GROUP INC | 108,631 | $3.243M | 0.0% | $29.85 * | $27.14 | +1.1% | COM | 70805E109 |
| CIEN | CIENA CORP | 39,759 | $3.234M | 0.0% | $81.33 * | $78.71 | -8.9% | COM NEW | 171779309 |
| VKTX | VIKING THERAPEUTICS INC | 121,776 | $3.227M | 0.0% | $26.50 | $26.32 | 0.0% | COM | 92686J106 |
| PARR | PAR PAC HOLDINGS INC | 118,358 | $3.14M | 0.0% | $26.53 * | $19.05 | 0.0% | COM NEW | 69888T207 |
| CERT | CERTARA INC | 266,600 | $3.119M | 0.0% | $11.70 | $11.83 | 0.0% | COM | 15687V109 |
| TGNA | TEGNA INC | 184,872 | $3.098M | 0.0% | $16.76 | $17.50 | -5.0% | COM | 87901J105 |
| ABNB | AIRBNB INC | 23,412 | $3.098M | 0.0% | $132.34 * | $126.67 | 0.0% | COM CL A | 009066101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 111,710 | $3.091M | 0.0% | $27.67 * | $25.46 | 0.0% | ORD SHS CL A | G52694109 |
| CRC | CALIFORNIA RES CORP | 65,900 | $3.01M | 0.0% | $45.67 * | $39.98 | 0.0% | COM STOCK | 13057Q305 |
| FELE | FRANKLIN ELEC INC | 33,492 | $3.006M | 0.0% | $89.74 * | $86.85 | 0.0% | COM | 353514102 |
| RDN | RADIAN GROUP INC | 82,002 | $2.954M | 0.0% | $36.02 * | $32.78 | 0.0% | COM | 750236101 |
| — | FUBOTV INC | 3,000,000 | $2.93M | 0.0% | $0.98 | $0.65 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| WFRD | WEATHERFORD INTL PLC | 58,138 | $2.925M | 0.0% | $50.31 * | $46.45 | 0.0% | ORD SHS | G48833118 |
| SARO | STANDARDAERO INC | 89,808 | $2.842M | 0.0% | $31.65 * | $26.66 | +5.2% | COM | 85423L103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 102,356 | $2.749M | 0.0% | $26.86 * | $25.37 | -2.1% | COM | 41068X100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 133,129 | $2.738M | 0.0% | $20.57 * | $21.20 | 0.0% | COMMON STOCK | 20603L102 |
| ICFI | ICF INTL INC | 31,781 | $2.692M | 0.0% | $84.71 | $87.68 | -3.4% | COM | 44925C103 |
| LAZ | LAZARD INC | 55,430 | $2.66M | 0.0% | $47.98 * | $41.82 | 0.0% | COM | 52110M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,370 | $2.642M | 0.0% | $72.63 * | $82.04 | -13.7% | COM | 015271109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 250,000 | $2.638M | 0.0% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| ILMN | ILLUMINA INC | 27,378 | $2.612M | 0.0% | $95.41 * | $81.16 | 0.0% | COM | 452327109 |
| BRKR | BRUKER CORP | 62,140 | $2.56M | 0.0% | $41.20 * | $38.48 | 0.0% | COM | 116794108 |
| FIVE | FIVE BELOW INC | 19,480 | $2.555M | 0.0% | $131.18 * | $97.40 | 0.0% | COM | 33829M101 |
| PMTR | PERIMETER ACQUISITION CORP I | 250,000 | $2.551M | 0.0% | $10.21 | $10.17 | 0.0% | COM CL A | G7010A129 |
| TRMB | TRIMBLE INC | 33,483 | $2.544M | 0.0% | $75.98 * | $67.18 | 0.0% | COM | 896239100 |
| BYD | BOYD GAMING CORP | 32,482 | $2.541M | 0.0% | $78.23 * | $70.97 | 0.0% | COM | 103304101 |
| WT | WISDOMTREE INC | 219,605 | $2.528M | 0.0% | $11.51 * | $9.36 | 0.0% | COM | 97717P104 |
| LI | LI AUTO INC | 93,119 | $2.524M | 0.0% | $27.11 | $26.65 | — | SPONSORED ADS | 50202M102 |
| ETOR | ETORO GROUP LTD | 37,685 | $2.509M | 0.0% | $66.59 * | $64.04 | 0.0% | SHS CL A | G32089107 |
| BRO | BROWN & BROWN INC | 22,322 | $2.475M | 0.0% | $110.87 | $111.89 | 0.0% | COM | 115236101 |
| SW | SMURFIT WESTROCK PLC | 56,693 | $2.446M | 0.0% | $43.15 * | $42.16 | 0.0% | SHS | G8267P108 |
| AGYS | AGILYSYS INC | 21,217 | $2.432M | 0.0% | $114.64 * | $90.25 | 0.0% | COM | 00847J105 |
| ALL | ALLSTATE CORP | 11,964 | $2.408M | 0.0% | $201.31 * | $196.87 | 0.0% | COM | 020002101 |
| NEM | NEWMONT CORP | 41,105 | $2.395M | 0.0% | $58.26 * | $52.90 | 0.0% | COM | 651639106 |
| CATY | CATHAY GEN BANCORP | 52,031 | $2.369M | 0.0% | $45.53 * | $41.69 | 0.0% | COM | 149150104 |
| WBD | WARNER BROS DISCOVERY INC | 206,150 | $2.362M | 0.0% | $11.46 * | $9.53 | -2.2% | COM SER A | 934423104 |
| TFX | TELEFLEX INCORPORATED | 19,844 | $2.349M | 0.0% | $118.36 * | $160.31 | -21.9% | COM | 879369106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,733 | $2.325M | 0.0% | $43.27 * | $39.40 | +6.1% | COM | 92343V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,000 | $2.322M | 0.0% | $46.45 * | $36.21 | 0.0% | COM NEW | 50077B207 |
| KR | KROGER CO | 32,300 | $2.317M | 0.0% | $71.73 * | $68.18 | 0.0% | COM | 501044101 |
| GENVR | GEN DIGITAL INC | 288,541 | $2.314M | 0.0% | $8.02 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| BKNG | BOOKING HOLDINGS INC | 399 | $2.31M | 0.0% | $5789.24 * | $4626.61 | +10.1% | COM | 09857L108 |
| KYMR | KYMERA THERAPEUTICS INC | 50,787 | $2.216M | 0.0% | $43.64 * | $34.43 | 0.0% | COM | 501575104 |
| KVUE | KENVUE INC | 101,500 | $2.124M | 0.0% | $20.93 * | $22.15 | 0.0% | COM | 49177J102 |
| IPCX | INFLECTION PT ACQUISITION CO | 206,100 | $2.113M | 0.0% | $10.25 | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| IPOD | DUNE ACQUISITION CORP II | 210,200 | $2.113M | 0.0% | $10.05 | $10.03 | 0.0% | SHS CL A | G2867S109 |
| MAGN | MAGNERA CORP | 174,385 | $2.107M | 0.0% | $12.08 * | $16.65 | -17.4% | COM SHS | 55939A107 |
| — | EPR PPTYS | 65,000 | $2.083M | 0.0% | $32.04 | $32.04 | — | CONV PFD 9% SR E | 26884U307 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2.02M | 0.0% | $10.10 | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| DOCN | DIGITALOCEAN HLDGS INC | 70,500 | $2.013M | 0.0% | $28.56 * | $29.20 | 0.0% | COM | 25402D102 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.05 | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 200,000 | $2.003M | 0.0% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| SYY | SYSCO CORP | 25,500 | $1.931M | 0.0% | $75.74 * | $71.09 | 0.0% | COM | 871829107 |
| FUBO | FUBOTV INC | 500,000 | $1.93M | 0.0% | $3.86 | — | — | PUT | 35953D104 |
| PGNY | PROGYNY INC | 85,644 | $1.884M | 0.0% | $22.00 | $21.93 | 0.0% | COM | 74340E103 |
| LNWO | LIGHT & WONDER INC | 19,316 | $1.859M | 0.0% | $96.26 * | $85.63 | 0.0% | COM | 80874P109 |
| VSAT | VIASAT INC | 125,925 | $1.839M | 0.0% | $14.60 * | $10.12 | 0.0% | COM | 92552V100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 58,102 | $1.836M | 0.0% | $31.60 | $32.17 | 0.0% | COM | 413197104 |
| GNRC | GENERAC HLDGS INC | 12,721 | $1.822M | 0.0% | $143.21 * | $122.00 | 0.0% | COM | 368736104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 38,867 | $1.818M | 0.0% | $46.77 * | $40.89 | 0.0% | COM SER C | 047726302 |
| GXO | GXO LOGISTICS INCORPORATED | 36,933 | $1.799M | 0.0% | $48.70 * | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| VSCO | VICTORIAS SECRET AND CO | 97,106 | $1.798M | 0.0% | $18.52 * | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| — | BLUEPRINT MEDICINES CORP | 13,873 | $1.778M | 0.0% | $128.18 | $128.18 | — | COM | 09627Y109 |
| OCUL | OCULAR THERAPEUTIX INC | 187,615 | $1.741M | 0.0% | $9.28 * | $7.83 | 0.0% | COM | 67576A100 |
| RF | REGIONS FINANCIAL CORP NEW | 73,764 | $1.735M | 0.0% | $23.52 * | $22.41 | -8.1% | COM | 7591EP100 |
| CIFR | CIPHER MINING INC | 361,799 | $1.729M | 0.0% | $4.78 * | $3.79 | -14.8% | COM | 17253J106 |
| EQH | EQUITABLE HLDGS INC | 30,743 | $1.725M | 0.0% | $56.10 * | $50.68 | 0.0% | COM | 29452E101 |
| ACHR/WS | ARCHER AVIATION INC | 533,675 | $1.724M | 0.0% | $3.23 | $0.85 | — | *W EXP 09/16/202 | 03945R110 |
| LUMN | LUMEN TECHNOLOGIES INC | 392,739 | $1.72M | 0.0% | $4.38 * | $3.88 | 0.0% | COM | 550241103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 34,835 | $1.713M | 0.0% | $49.18 * | $51.59 | -0.4% | COM SHS | M2029K104 |
| BIO | BIO RAD LABS INC | 6,992 | $1.687M | 0.0% | $241.32 * | $236.40 | 0.0% | CL A | 090572207 |
| PINS | PINTEREST INC | 46,887 | $1.681M | 0.0% | $35.86 * | $30.35 | 0.0% | CL A | 72352L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,257 | $1.664M | 0.0% | $116.69 | $115.39 | 0.0% | COM | 12008R107 |
| ALK | ALASKA AIR GROUP INC | 33,431 | $1.654M | 0.0% | $49.48 | $65.65 | -26.0% | COM | 011659109 |
| RVTY | REVVITY INC | 16,964 | $1.641M | 0.0% | $96.72 * | $94.07 | 0.0% | COM | 714046109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 170,426 | $1.639M | 0.0% | $9.62 * | $10.45 | 0.0% | COM | 02553E106 |
| NOEM | CO2 ENERGY TRANSITION CORP | 162,311 | $1.639M | 0.0% | $10.10 | $10.00 | 0.0% | COM | 12664M103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,523 | $1.636M | 0.0% | $171.81 * | $160.39 | 0.0% | COM | 70959W103 |
| WAFD | WAFD INC | 55,823 | $1.634M | 0.0% | $29.28 * | $27.44 | 0.0% | COM | 938824109 |
| RS | RELIANCE INC | 5,116 | $1.606M | 0.0% | $313.90 * | $295.22 | 0.0% | COM | 759509102 |
| POOL | POOL CORP | 5,492 | $1.601M | 0.0% | $291.48 * | $299.22 | 0.0% | COM | 73278L105 |
| ELF | E L F BEAUTY INC | 12,666 | $1.576M | 0.0% | $124.44 * | $85.34 | 0.0% | COM | 26856L103 |
| — | AKERO THERAPEUTICS INC | 28,526 | $1.522M | 0.0% | $53.36 | $53.36 | — | COM | 00973Y108 |
| XRPN | ARMADA ACQUISITION CORP II | 150,000 | $1.504M | 0.0% | $10.03 | $10.04 | 0.0% | COM CL A | G0R38G104 |
| BACCU | BLUE ACQUISITION CORP. | 149,785 | $1.504M | 0.0% | $10.04 | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 150,000 | $1.501M | 0.0% | $10.01 | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| IAC | IAC INC | 39,737 | $1.484M | 0.0% | $37.34 * | $36.14 | 0.0% | COM NEW | 44891N208 |
| CADE | CADENCE BANK | 46,000 | $1.471M | 0.0% | $31.98 * | $29.35 | 0.0% | COM | 12740C103 |
| GIS | GENERAL MLS INC | 28,300 | $1.466M | 0.0% | $51.81 * | $53.78 | 0.0% | COM | 370334104 |
| PRKS | UNITED PARKS & RESORTS INC | 30,942 | $1.459M | 0.0% | $47.15 * | $44.66 | 0.0% | COM | 81282V100 |
| MQ | MARQETA INC | 248,951 | $1.451M | 0.0% | $5.83 * | $4.74 | 0.0% | CLASS A COM | 57142B104 |
| MIR | MIRION TECHNOLOGIES INC | 66,910 | $1.441M | 0.0% | $21.53 * | $17.24 | 0.0% | COM CL A | 60471A101 |
| UAL | UNITED AIRLS HLDGS INC | 18,034 | $1.436M | 0.0% | $79.63 * | $73.67 | 0.0% | COM | 910047109 |
| SPNT | SIRIUSPOINT LTD | 70,303 | $1.433M | 0.0% | $20.39 * | $18.39 | 0.0% | COM | G8192H106 |
| IQ | IQIYI INC | 809,600 | $1.433M | 0.0% | $1.77 | — | — | PUT | 46267X108 |
| CNO | CNO FINL GROUP INC | 37,069 | $1.43M | 0.0% | $38.58 * | $37.65 | 0.0% | COM | 12621E103 |
| MGNI | MAGNITE INC | 59,132 | $1.426M | 0.0% | $24.12 * | $15.56 | -5.3% | COM | 55955D100 |
| JBGS | JBG SMITH PPTYS | 81,799 | $1.415M | 0.0% | $17.30 | $17.30 | — | COM | 46590V100 |
| AS | AMER SPORTS INC | 35,950 | $1.393M | 0.0% | $38.76 * | $30.76 | 0.0% | COM SHS | G0260P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,920 | $1.373M | 0.0% | $62.64 * | $61.11 | 0.0% | COM | 61174X109 |
| HGV | HILTON GRAND VACATIONS INC | 32,709 | $1.358M | 0.0% | $41.53 * | $37.73 | 0.0% | COM | 43283X105 |
| AIN | ALBANY INTL CORP | 18,873 | $1.324M | 0.0% | $70.13 * | $65.47 | 0.0% | CL A | 012348108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $1.319M | 0.0% | $52.78 * | $47.57 | 0.0% | COM | 039483102 |
| HSY | HERSHEY CO | 7,900 | $1.311M | 0.0% | $165.95 * | $161.62 | 0.0% | COM | 427866108 |
| FLR | FLUOR CORP NEW | 24,630 | $1.263M | 0.0% | $51.27 * | $39.88 | 0.0% | COM | 343412102 |
| HUT | HUT 8 CORP | 67,479 | $1.255M | 0.0% | $18.60 * | $18.46 | -19.2% | COM | 44812J104 |
| TRS | TRIMAS CORP | 43,383 | $1.241M | 0.0% | $28.61 * | $24.53 | 0.0% | COM NEW | 896215209 |
| CHD | CHURCH & DWIGHT CO INC | 12,900 | $1.24M | 0.0% | $96.11 | $100.47 | -2.7% | COM | 171340102 |
| — | FOOT LOCKER INC | 50,000 | $1.225M | 0.0% | $24.50 | $24.50 | — | COM | 344849104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 37,687 | $1.222M | 0.0% | $32.42 | $32.24 | 0.0% | ORD | G36738105 |
| TALO | TALOS ENERGY INC | 142,996 | $1.213M | 0.0% | $8.48 * | $8.01 | 0.0% | COM | 87484T108 |
| LZ | LEGALZOOM COM INC | 134,788 | $1.201M | 0.0% | $8.91 * | $8.38 | 0.0% | COM | 52466B103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 61,399 | $1.2M | 0.0% | $19.54 * | $17.40 | 0.0% | COM | 29415F104 |
| BUR | BURFORD CAP LTD | 82,516 | $1.177M | 0.0% | $14.26 * | $13.03 | 0.0% | ORD SHS | G17977110 |
| KHC | KRAFT HEINZ CO | 45,400 | $1.172M | 0.0% | $25.82 * | $26.66 | 0.0% | COM | 500754106 |
| AVBP | ARRIVENT BIOPHARMA INC | 53,786 | $1.171M | 0.0% | $21.77 * | $20.76 | 0.0% | COM | 04272N102 |
| LBTYK | LIBERTY GLOBAL LTD | 112,852 | $1.164M | 0.0% | $10.31 | $10.35 | 0.0% | COM CL C | G61188127 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 112,523 | $1.157M | 0.0% | $10.28 | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 38,052 | $1.148M | 0.0% | $30.17 * | $26.00 | 0.0% | COM | 46269C102 |
| — | DYNAVAX TECHNOLOGIES CORP | 115,061 | $1.141M | 0.0% | $9.92 | $9.92 | — | COM NEW | 268158201 |
| TRUP | TRUPANION INC | 20,515 | $1.136M | 0.0% | $55.35 * | $44.29 | 0.0% | COM | 898202106 |
| MNSO | MINISO GROUP HLDG LTD | 61,456 | $1.12M | 0.0% | $18.22 | $18.22 | — | SPONSORED ADS | 66981J102 |
| CART | MAPLEBEAR INC | 24,129 | $1.092M | 0.0% | $45.24 * | $43.48 | 0.0% | COM | 565394103 |
| FRME | FIRST MERCHANTS CORP | 28,133 | $1.077M | 0.0% | $38.30 * | $36.08 | 0.0% | COM | 320817109 |
| OTTR | OTTER TAIL CORP | 13,803 | $1.064M | 0.0% | $77.09 | $76.31 | 0.0% | COM | 689648103 |
| ASH | ASHLAND INC | 20,896 | $1.051M | 0.0% | $50.28 | $49.80 | 0.0% | COM | 044186104 |
| — | JAMF HLDG CORP | 109,852 | $1.045M | 0.0% | $9.51 | $9.51 | — | COM | 47074L105 |
| — | SURMODICS INC | 35,109 | $1.043M | 0.0% | $29.71 | $29.71 | — | COM | 868873100 |
| OS | ONESTREAM INC | 36,451 | $1.032M | 0.0% | $28.30 * | $24.90 | 0.0% | CL A | 68278B107 |
| MRT | MARTI TECHNOLOGIES INC | 339,735 | $1.029M | 0.0% | $3.03 * | $2.44 | +20.1% | SHS CL A | 573134103 |
| UFPT | UFP TECHNOLOGIES INC | 4,214 | $1.029M | 0.0% | $244.16 * | $225.07 | 0.0% | COM | 902673102 |
| MKC | MCCORMICK & CO INC | 13,500 | $1.024M | 0.0% | $75.82 * | $73.41 | 0.0% | COM NON VTG | 579780206 |
| BY | BYLINE BANCORP INC | 37,991 | $1.015M | 0.0% | $26.73 * | $25.35 | 0.0% | COM | 124411109 |
| LITE | LUMENTUM HLDGS INC | 10,505 | $999K | 0.0% | $95.06 * | $76.95 | -7.8% | COM | 55024U109 |
| NSIT | INSIGHT ENTERPRISES INC | 7,136 | $985K | 0.0% | $138.09 * | $134.67 | 0.0% | COM | 45765U103 |
| SEM | SELECT MED HLDGS CORP | 64,109 | $973K | 0.0% | $15.18 | $15.42 | 0.0% | COM | 81619Q105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 154,441 | $973K | 0.0% | $6.30 | $6.42 | 0.0% | COM CL A | 37890B100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 47,622 | $955K | 0.0% | $20.06 * | $18.93 | 0.0% | COM | 29337E102 |
| PTEN | PATTERSON-UTI ENERGY INC | 159,057 | $943K | 0.0% | $5.93 | $6.02 | 0.0% | COM | 703481101 |
| CABO | CABLE ONE INC | 6,780 | $921K | 0.0% | $135.81 * | $187.69 | 0.0% | COM | 12685J105 |
| TDC | TERADATA CORP DEL | 38,294 | $854K | 0.0% | $22.31 * | $21.75 | 0.0% | COM | 88076W103 |
| TSN | TYSON FOODS INC | 15,000 | $839K | 0.0% | $55.94 | $56.13 | 0.0% | CL A | 902494103 |
| — | EPR PPTYS | 33,067 | $839K | 0.0% | $25.36 | $25.36 | — | PFD C CV 5.75% | 26884U208 |
| ECVT | ECOVYST INC | 100,000 | $823K | 0.0% | $8.23 * | $7.02 | 0.0% | COM | 27923Q109 |
| SITC | SITE CTRS CORP | 72,068 | $815K | 0.0% | $11.31 | $11.31 | — | COM | 82981J851 |
| CHYM | CHIME FINL INC | 23,200 | $801K | 0.0% | $34.51 * | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| TR | TOOTSIE ROLL INDS INC | 23,048 | $771K | 0.0% | $33.45 | $33.02 | 0.0% | COM | 890516107 |
| AUROW | AURORA INNOVATION INC | 860,408 | $748K | 0.0% | $0.87 | $2.32 | — | *W EXP 11/03/202 | 051774115 |
| RSVR | RESERVOIR MEDIA INC | 96,074 | $737K | 0.0% | $7.67 * | $5.95 | +23.3% | COM | 76119X105 |
| MATV | MATIV HOLDINGS INC | 107,259 | $732K | 0.0% | $6.82 * | $9.47 | -40.7% | COM | 808541106 |
| INVA | INNOVIVA INC | 35,491 | $713K | 0.0% | $20.09 * | $19.23 | 0.0% | COM | 45781M101 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 70,000 | $703K | 0.0% | $10.04 | $10.04 | — | UNIT 05/27/2030 | G1069P137 |
| BLCO | BAUSCH PLUS LOMB CORP | 53,506 | $696K | 0.0% | $13.01 * | $12.03 | 0.0% | COMMON SHARES | 071705107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 17,500 | $687K | 0.0% | $39.25 * | $47.68 | 0.0% | COM CL A | 92892B103 |
| ZYME | ZYMEWORKS INC | 54,171 | $680K | 0.0% | $12.55 * | $11.91 | 0.0% | COM | 98985Y108 |
| MVST | MICROVAST HOLDINGS INC | 186,963 | $679K | 0.0% | $3.63 * | $0.94 | +212.2% | COM | 59516C106 |
| LEGT | LEGATO MERGER CORP III | 61,450 | $656K | 0.0% | $10.68 | $10.59 | 0.0% | ORD SHS | G5451A103 |
| HNGE | HINGE HEALTH INC | 11,168 | $578K | 0.0% | $51.75 * | $40.42 | 0.0% | CL A | 433313103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,655 | $574K | 0.0% | $49.21 * | $44.22 | 0.0% | COM SER A | 047726104 |
| TOST | TOAST INC | 12,880 | $570K | 0.0% | $44.29 * | $39.30 | 0.0% | CL A | 888787108 |
| BG | BUNGE GLOBAL SA | 7,100 | $570K | 0.0% | $80.28 * | $77.10 | 0.0% | COM SHS | H11356104 |
| SJM | SMUCKER J M CO | 5,500 | $540K | 0.0% | $98.20 * | $107.22 | 0.0% | COM NEW | 832696405 |
| CBL | CBL & ASSOC PPTYS INC | 20,849 | $529K | 0.0% | $25.39 | $25.39 | — | COMMON STOCK | 124830878 |
| COCH | ENVOY MEDICAL INC | 368,144 | $523K | 0.0% | $1.42 | $2.27 | -35.6% | CL A | 29415V109 |
| CAG | CONAGRA BRANDS INC | 25,200 | $516K | 0.0% | $20.47 * | $22.44 | 0.0% | COM | 205887102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,791 | $497K | 0.0% | $31.47 * | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| OMDA | OMADA HEALTH INC | 26,055 | $477K | 0.0% | $18.30 * | $17.31 | 0.0% | COM | 68170A108 |
| HRL | HORMEL FOODS CORP | 15,600 | $472K | 0.0% | $30.25 * | $29.46 | 0.0% | COM | 440452100 |
| ITRG | INTEGRA RES CORP | 292,223 | $442K | 0.0% | $1.51 * | $1.00 | +61.1% | COM | 45826T509 |
| MNTN | MNTN INC | 20,000 | $437K | 0.0% | $21.87 * | $23.00 | 0.0% | CL A | 55318A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,800 | $434K | 0.0% | $11.48 | $11.48 | — | COM | 931427108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,900 | $428K | 0.0% | $48.09 * | $53.62 | 0.0% | CL B | 60871R209 |
| RNW | RENEW ENERGY GLOBAL PLC | 60,264 | $416K | 0.0% | $6.91 * | $6.44 | +1.3% | CL A SHS | G7500M104 |
| LW | LAMB WESTON HLDGS INC | 7,600 | $394K | 0.0% | $51.85 | $52.75 | 0.0% | COM | 513272104 |
| — | EOS ENERGY ENTERPRISES INC | 750,000 | $353K | 0.0% | $0.47 | $0.42 | — | *W EXP 11/17/202 | 29415C119 |
| CPB | THE CAMPBELLS COMPANY | 10,500 | $322K | 0.0% | $30.64 * | $34.32 | 0.0% | COM | 134429109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,483 | $313K | 0.0% | $48.21 | $74.16 | -34.3% | COM NEW | 19239V302 |
| CAI | CARIS LIFE SCIENCES INC | 10,000 | $267K | 0.0% | $26.72 | $26.95 | 0.0% | COM | 142152107 |
| — | FARO TECHNOLOGIES INC | 5,881 | $258K | 0.0% | $43.92 | $43.92 | — | COM | 311642102 |
| ENPH | ENPHASE ENERGY INC | 6,400 | $254K | 0.0% | $39.65 * | $47.84 | -3.4% | COM | 29355A107 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 22,010 | $248K | 0.0% | $11.25 | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $242K | 0.0% | $203.09 * | $228.99 | -9.1% | CL A | 049468101 |
| BTMWW | BITCOIN DEPOT INC | 612,767 | $239K | 0.0% | $0.39 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| TRIP | TRIPADVISOR INC | 17,991 | $235K | 0.0% | $13.05 * | $13.37 | 0.0% | COM | 896945201 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,001 | $234K | 0.0% | $4.67 | $2.59 | +77.1% | COM | 98422E103 |
| BITF | BITFARMS LTD | 213,750 | $180K | 0.0% | $0.84 * | $2.26 | -59.0% | COM | 09173B107 |
| VFS | VINFAST AUTO LTD | 49,699 | $177K | 0.0% | $3.57 * | $3.92 | -13.6% | SHS | Y9390M103 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $95,500 | 0.0% | $1.91 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 148,029 | $94,517 | 0.0% | $0.64 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 275,000 | $82,362 | 0.0% | $0.30 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| FLDDW | FOLD HLDGS INC | 95,448 | $67,768 | 0.0% | $0.71 | $0.75 | — | *W EXP 02/14/203 | 29103K118 |
| TALKW | TALKSPACE INC | 1,000,000 | $66,100 | 0.0% | $0.07 | $0.14 | — | *W EXP 06/21/202 | 87427V111 |
| NAMMW | NAMIB MINERALS | 266,667 | $52,000 | 0.0% | $0.19 | $0.19 | — | *W EXP 06/05/203 | G63638111 |
| SBCWW | SBC MED GROUP HLDGS INC | 229,192 | $44,257 | 0.0% | $0.19 | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $41,100 | 0.0% | $0.14 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $39,576 | 0.0% | $0.02 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $37,488 | 0.0% | $0.30 | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $34,668 | 0.0% | $0.28 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| XRPNW | ARMADA ACQUISITION CORP II | 74,889 | $20,220 | 0.0% | $0.27 | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| RVMDW | REVOLUTION MEDICINES INC | 73,640 | $19,883 | 0.0% | $0.27 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $14,660 | 0.0% | $0.02 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $13,709 | 0.0% | $0.11 | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| CYCUW | CYCURION INC | 203,000 | $12,180 | 0.0% | $0.06 | $0.11 | — | *W EXP 02/13/203 | 95758L115 |
| — | ALPHATIME ACQUISITION CORP | 249,600 | $9,984 | 0.0% | $0.04 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 240,000 | $9,600 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| CAPTW | CAPTIVISION INC | 295,892 | $6,184 | 0.0% | $0.02 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 209,250 | $4,185 | 0.0% | $0.02 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $1,639 | 0.0% | $0.01 | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $1,486 | 0.0% | $0.01 | $0.26 | — | *W EXP 11/01/202 | G9449A118 |
| HYG | ISHARES TR | 5 | $403 | 0.0% | $80.60 | $80.60 | — | IBOXX HI YD ETF | 464288513 |
| GEN | GEN DIGITAL INC | 1 | $29 | 0.0% | $29.00 * | $27.04 | 0.0% | COM | 668771108 |
| — | IMMATICS N.V | 40,065 | $24 | 0.0% | $0.00 | $3.14 | — | *W EXP 07/01/202 | N44445117 |