CIK: 0001535845 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $42,244,808 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 11,943,000 | $2,638,089 | 6.2% | $204.04 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,968,464 | $2,276,946 | 5.4% | $416.52 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,190,306 | $1,908,341 | 4.5% | $168.33 | +31.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,571,355 | $1,648,105 | 3.9% | $106.13 | +11.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,447,535 | $1,483,474 | 3.5% | $317.28 | +33.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,164,000 | $1,056,183 | 2.5% | $354.88 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 4,376,176 | $922,760 | 2.2% | $174.86 | +17.2% | COM | 46625H100 |
| XBI | SPDR SER TR | 9,229,000 | $911,825 | 2.2% | $95.87 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 1,442,800 | $712,455 | 1.7% | $347.30 | +32.9% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 2,960,000 | $682,546 | 1.6% | $243.76 | — | ISHARES SEMICDTR | 464287523 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,757,961 | $640,624 | 1.5% | $43.29 | +5.6% | COM | 064149107 |
| XRT | SPDR SER TR | 7,094,000 | $551,133 | 1.3% | $69.93 | — | S&P RETAIL ETF | 78464A714 |
| CM | CANADIAN IMPERIAL BK COMM | 7,990,237 | $490,107 | 1.2% | $41.71 | +24.4% | COM | 136069101 |
| SRLN | SSGA ACTIVE ETF TR | 11,268,864 | $470,588 | 1.1% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,438,000 | $436,792 | 1.0% | $162.12 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,526,055 | $422,331 | 1.0% | $159.31 | +5.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 732,219 | $419,151 | 1.0% | $464.74 | +10.2% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 4,249,552 | $383,449 | 0.9% | $80.70 | +0.6% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 6,011,579 | $380,118 | 0.9% | $61.27 | -3.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 2,896,755 | $361,532 | 0.9% | $106.95 | +7.4% | COM | 780087102 |
| XLI | SELECT SECTOR SPDR TR | 2,650,000 | $358,916 | 0.8% | $109.76 | — | INDL | 81369Y704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,499,987 | $346,665 | 0.8% | $21.01 | — | SR LN ETF | 46138G508 |
| KRE | SPDR SER TR | 5,950,000 | $336,770 | 0.8% | $52.91 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 829,790 | $336,231 | 0.8% | $352.64 | 0.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 2,180,000 | $335,764 | 0.8% | $143.96 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 1,870,958 | $322,740 | 0.8% | $155.35 | +1.7% | COM | 11135F101 |
| IWB | ISHARES TR | 996,000 | $313,132 | 0.7% | $311.01 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 7,672,000 | $304,425 | 0.7% | $33.07 | +17.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 528,500 | $303,232 | 0.7% | $416.52 | — | Put | 78462F103 |
| HYG | ISHARES TR | 3,525,000 | $283,058 | 0.7% | $80.63 | — | Put | 464288513 |
| NOW | SERVICENOW INC | 310,754 | $277,935 | 0.7% | $162.64 | +1.1% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 1,667,976 | $276,634 | 0.7% | $156.54 | +6.5% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 3,324,000 | $268,513 | 0.6% | $67.29 | — | SBI INT-UTILS | 81369Y886 |
| PGR | PROGRESSIVE CORP | 1,024,992 | $260,102 | 0.6% | $170.58 | +25.5% | COM | 743315103 |
| LQD | ISHARES TR | 2,250,000 | $254,205 | 0.6% | $112.85 | — | Put | 464287242 |
| XOP | SPDR SER TR | 1,920,000 | $252,518 | 0.6% | $143.35 | — | S&P OILGAS EXP | 78468R556 |
| SBUX | STARBUCKS CORP | 2,545,419 | $248,153 | 0.6% | $83.34 | -0.6% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 2,972,000 | $246,676 | 0.6% | $71.07 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 2,011,270 | $235,761 | 0.6% | $110.01 | +0.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 446,410 | $235,557 | 0.6% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 939,924 | $225,591 | 0.5% | $225.12 | +8.4% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,751,987 | $220,957 | 0.5% | $85.64 | -7.5% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 959,686 | $220,891 | 0.5% | $216.00 | +1.9% | COM | 032654105 |
| VALE | VALE S A | 18,200,000 | $212,576 | 0.5% | $11.67 | — | SPONSORED ADS | 91912E105 |
| VNQ | VANGUARD INDEX FDS | 2,150,000 | $209,453 | 0.5% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 2,594,512 | $208,339 | 0.5% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 3,582,670 | $190,670 | 0.5% | $47.24 | -1.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,959,000 | $177,799 | 0.4% | $38.39 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,564,000 | $177,608 | 0.4% | $109.96 | +2.7% | COM | 58933Y105 |
| KLAC | KLA CORP | 228,962 | $177,310 | 0.4% | $754.62 | +2.7% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 623,341 | $172,497 | 0.4% | $248.59 | +2.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 4,007,360 | $167,387 | 0.4% | $38.23 | -1.3% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 1,597,800 | $166,555 | 0.4% | $94.78 | +2.2% | COM NEW | 617446448 |
| IBN | ICICI BANK LIMITED | 5,502,500 | $164,250 | 0.4% | $27.55 | — | ADR | 45104G104 |
| USB | US BANCORP DEL | 3,531,400 | $161,491 | 0.4% | $38.38 | +7.2% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 946,113 | $160,887 | 0.4% | $161.80 | +0.7% | COM | 713448108 |
| LQD | ISHARES TR | 1,400,825 | $158,265 | 0.4% | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 846,382 | $157,706 | 0.4% | $161.76 | +12.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 913,700 | $155,694 | 0.4% | $141.06 | +1.4% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 1,212,900 | $153,165 | 0.4% | $106.71 | +10.6% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 614,000 | $150,706 | 0.4% | $216.70 | — | SEMICONDUCTR ETF | 92189F676 |
| NTR | NUTRIEN LTD | 3,125,395 | $150,181 | 0.4% | $46.15 | 0.0% | COM | 67077M108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,823,200 | $138,271 | 0.3% | $62.80 | — | SPON ADR | 647581206 |
| SPGI | S&P GLOBAL INC | 266,952 | $137,913 | 0.3% | $438.87 | +11.6% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 790,000 | $136,828 | 0.3% | $164.23 | 0.0% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 65,776 | $134,970 | 0.3% | $1742.22 | +8.1% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 759,469 | $129,148 | 0.3% | $177.49 | -3.6% | COM | 747525103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,600,000 | $128,154 | 0.3% | $44.76 | +21.5% | COM SHS | M2029K104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,644,723 | $126,940 | 0.3% | $70.16 | +3.9% | CL A | 192446102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,100,000 | $120,029 | 0.3% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| IGV | ISHARES TR | 1,340,000 | $119,756 | 0.3% | $88.45 | — | EXPANDED TECH | 464287515 |
| CRM | SALESFORCE INC | 431,492 | $118,104 | 0.3% | $253.56 | +0.1% | COM | 79466L302 |
| ETN | EATON CORP PLC | 355,990 | $117,989 | 0.3% | $298.43 | +0.9% | SHS | G29183103 |
| INTU | INTUIT | 188,140 | $116,835 | 0.3% | $588.22 | +7.6% | COM | 461202103 |
| LIN | LINDE PLC | 242,015 | $115,407 | 0.3% | $424.87 | +5.4% | SHS | G54950103 |
| AMGN | AMGEN INC | 355,872 | $114,666 | 0.3% | $308.14 | +1.6% | COM | 031162100 |
| TSLA | TESLA INC | 436,370 | $114,167 | 0.3% | $193.26 | +18.0% | COM | 88160R101 |
| INTC | INTEL CORP | 4,624,859 | $108,499 | 0.3% | $32.58 | -23.6% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 657,670 | $107,910 | 0.3% | $162.93 | -6.7% | COM | 007903107 |
| PFE | PFIZER INC | 3,668,833 | $106,176 | 0.3% | $27.19 | -1.9% | COM | 717081103 |
| BHC | BAUSCH HEALTH COS INC | 13,000,000 | $106,080 | 0.3% | $7.46 | -11.6% | COM | 071734107 |
| PCAR | PACCAR INC | 1,074,653 | $106,047 | 0.3% | $97.54 | -5.4% | COM | 693718108 |
| TAL | TAL EDUCATION GROUP | 8,790,900 | $104,084 | 0.2% | $9.45 | — | SPONSORED ADS | 874080104 |
| CCI | CROWN CASTLE INC | 833,833 | $98,918 | 0.2% | $97.47 | +4.6% | COM | 22822V101 |
| IBB | ISHARES TR | 663,000 | $96,533 | 0.2% | $138.58 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 970,000 | $93,489 | 0.2% | $88.10 | — | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 1,402,400 | $90,890 | 0.2% | $64.42 | +0.2% | COM | 808513105 |
| EOG | EOG RES INC | 730,000 | $89,739 | 0.2% | $122.13 | -1.4% | COM | 26875P101 |
| FTAI | FTAI AVIATION LTD | 658,200 | $87,475 | 0.2% | $37.57 | +197.8% | SHS | G3730V105 |
| ISRG | INTUITIVE SURGICAL INC | 174,690 | $85,820 | 0.2% | $429.74 | +8.3% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 631,095 | $85,217 | 0.2% | $139.94 | -0.4% | COM | 91913Y100 |
| — | CATALENT INC | 1,382,424 | $83,733 | 0.2% | $58.94 | — | COM | 148806102 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,471 | $83,458 | 0.2% | $69.85 | +5.2% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 19,773 | $83,286 | 0.2% | $3224.97 | +17.6% | COM | 09857L108 |
| GLNG | GOLAR LNG LTD | 2,237,000 | $82,232 | 0.2% | $30.32 | +6.2% | SHS | G9456A100 |
| LLY | ELI LILLY & CO | 90,627 | $80,290 | 0.2% | $540.66 | +64.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 136,714 | $79,934 | 0.2% | $544.34 | +0.7% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 155,646 | $78,635 | 0.2% | $495.97 | -2.1% | COM | 45168D104 |
| CTAS | CINTAS CORP | 374,624 | $77,128 | 0.2% | $176.64 | +8.1% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 86,718 | $76,877 | 0.2% | $551.61 | +56.3% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 81,971 | $75,782 | 0.2% | $659.26 | +29.4% | COM | 609839105 |
| XLE | SELECT SECTOR SPDR TR | 850,000 | $74,630 | 0.2% | $87.80 | — | ENERGY | 81369Y506 |
| RACE | FERRARI N V | 155,900 | $73,290 | 0.2% | $427.83 | +4.8% | COM | N3167Y103 |
| HDB | HDFC BANK LTD | 1,150,000 | $71,944 | 0.2% | $60.70 | — | SPONSORED ADS | 40415F101 |
| CVX | CHEVRON CORP NEW | 477,085 | $70,260 | 0.2% | $140.86 | -0.6% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 305,300 | $68,109 | 0.2% | $216.16 | +0.4% | COM | 571748102 |
| CB | CHUBB LIMITED | 236,000 | $68,060 | 0.2% | $240.32 | +12.7% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 288,900 | $67,187 | 0.2% | $196.36 | +7.3% | COM | 03027X100 |
| AFL | AFLAC INC | 600,000 | $67,080 | 0.2% | $95.31 | +3.6% | COM | 001055102 |
| CME | CME GROUP INC | 303,300 | $66,923 | 0.2% | $179.07 | +9.7% | COM | 12572Q105 |
| IWM | ISHARES TR | 300,000 | $66,267 | 0.2% | $204.04 | — | Call | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 259,766 | $64,578 | 0.2% | $235.57 | -2.5% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 320,000 | $64,118 | 0.2% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| ITB | ISHARES TR | 496,000 | $63,042 | 0.1% | $127.10 | — | US HOME CONS ETF | 464288752 |
| SPY | SPDR S&P 500 ETF TR | 108,500 | $62,253 | 0.1% | $416.52 | — | Call | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 229,000 | $62,105 | 0.1% | $235.56 | +4.1% | COM | 025816109 |
| FLUT | FLUTTER ENTMT PLC | 261,000 | $61,930 | 0.1% | $207.59 | 0.0% | SHS | G3643J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,061,600 | $61,169 | 0.1% | $60.02 | -7.8% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 200,000 | $59,548 | 0.1% | $253.34 | +3.9% | COM | 009158106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,111,043 | $58,208 | 0.1% | $40.56 | +18.1% | COM | 76243J105 |
| NFLX | NETFLIX INC | 81,582 | $57,864 | 0.1% | $58.80 | +13.7% | COM | 64110L106 |
| BX | BLACKSTONE INC | 377,000 | $57,730 | 0.1% | $117.48 | +13.8% | COM | 09260D107 |
| ON | ON SEMICONDUCTOR CORP | 779,289 | $56,584 | 0.1% | $71.66 | +1.6% | COM | 682189105 |
| INDA | ISHARES TR | 960,000 | $56,189 | 0.1% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| WFC | WELLS FARGO CO NEW | 993,000 | $56,095 | 0.1% | $48.08 | +14.1% | COM | 949746101 |
| XHB | SPDR SER TR | 450,000 | $56,052 | 0.1% | $67.19 | — | S&P HOMEBUILD | 78464A888 |
| AMAT | APPLIED MATLS INC | 276,717 | $55,911 | 0.1% | $182.37 | +11.0% | COM | 038222105 |
| CPRT | COPART INC | 1,062,931 | $55,698 | 0.1% | $52.15 | -0.4% | COM | 217204106 |
| ETSY | ETSY INC | 1,000,000 | $55,530 | 0.1% | $56.75 | 0.0% | COM | 29786A106 |
| ADBE | ADOBE INC | 106,289 | $55,034 | 0.1% | $562.07 | -2.4% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 495,000 | $54,138 | 0.1% | $105.20 | -0.1% | COM | 291011104 |
| CVNA | CARVANA CO | 306,148 | $53,303 | 0.1% | $102.47 | +40.1% | CL A | 146869102 |
| SYK | STRYKER CORPORATION | 144,283 | $52,124 | 0.1% | $304.67 | +11.7% | COM | 863667101 |
| PDD | PDD HOLDINGS INC | 382,472 | $51,561 | 0.1% | $118.18 | — | SPONSORED ADS | 722304102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 256,092 | $50,870 | 0.1% | $187.47 | +2.8% | COM | 679580100 |
| ENTG | ENTEGRIS INC | 450,000 | $50,639 | 0.1% | $117.63 | 0.0% | COM | 29362U104 |
| ABT | ABBOTT LABS | 443,049 | $50,512 | 0.1% | $103.27 | +3.7% | COM | 002824100 |
| SE | SEA LTD | 534,100 | $50,355 | 0.1% | $53.71 | — | SPONSORD ADS | 81141R100 |
| — | HESS CORP | 368,766 | $50,078 | 0.1% | $146.11 | — | COM | 42809H107 |
| EQIX | EQUINIX INC | 56,100 | $49,796 | 0.1% | $785.32 | +1.2% | COM | 29444U700 |
| KO | COCA COLA CO | 687,788 | $49,424 | 0.1% | $56.01 | +17.2% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 415,300 | $49,230 | 0.1% | $107.02 | +6.4% | CL C | 24703L202 |
| VIK | VIKING HOLDINGS LTD | 1,400,000 | $48,846 | 0.1% | $31.32 | +9.2% | ORD SHS | G93A5A101 |
| BRZE | BRAZE INC | 1,494,100 | $48,319 | 0.1% | $41.87 | -5.7% | COM CL A | 10576N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 171,338 | $48,055 | 0.1% | $314.99 | -9.8% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 296,000 | $47,970 | 0.1% | $148.39 | +2.9% | COM | 478160104 |
| OKE | ONEOK INC NEW | 526,247 | $47,957 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| T | AT&T INC | 2,174,000 | $47,828 | 0.1% | $15.92 | +17.9% | COM | 00206R102 |
| PBF | PBF ENERGY INC | 1,540,000 | $47,663 | 0.1% | $38.46 | -5.5% | CL A | 69318G106 |
| LINE | LINEAGE INC | 600,000 | $47,028 | 0.1% | $78.38 | — | COM | 53566V106 |
| RTX | RTX CORPORATION | 387,000 | $46,889 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| NUE | NUCOR CORP | 310,837 | $46,731 | 0.1% | $146.81 | 0.0% | COM | 670346105 |
| WSM | WILLIAMS SONOMA INC | 300,000 | $46,476 | 0.1% | $140.63 | 0.0% | COM | 969904101 |
| BK | BANK NEW YORK MELLON CORP | 637,500 | $45,811 | 0.1% | $52.78 | +21.0% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 221,804 | $45,771 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| STLA | STELLANTIS N.V | 3,246,800 | $45,618 | 0.1% | $15.08 | — | SHS | N82405106 |
| LULU | LULULEMON ATHLETICA INC | 167,366 | $45,415 | 0.1% | $301.21 | -11.9% | COM | 550021109 |
| WMT | WALMART INC | 561,000 | $45,301 | 0.1% | $57.95 | +25.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 999,000 | $45,275 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| BZ | KANZHUN LIMITED | 2,585,700 | $44,888 | 0.1% | $18.84 | — | SPONSORED ADS | 48553T106 |
| PAYX | PAYCHEX INC | 328,386 | $44,066 | 0.1% | $116.25 | +4.9% | COM | 704326107 |
| MTH | MERITAGE HOMES CORP | 214,700 | $44,029 | 0.1% | $94.41 | 0.0% | COM | 59001A102 |
| HSIC | HENRY SCHEIN INC | 600,000 | $43,740 | 0.1% | $69.33 | 0.0% | COM | 806407102 |
| MNDY | MONDAY COM LTD | 151,800 | $42,165 | 0.1% | $218.73 | +13.2% | SHS | M7S64H106 |
| SVV | SAVERS VALUE VLG INC | 4,000,000 | $42,080 | 0.1% | $23.30 | -56.3% | COM | 80517M109 |
| DKS | DICKS SPORTING GOODS INC | 200,000 | $41,740 | 0.1% | $206.18 | +0.3% | COM | 253393102 |
| ABNB | AIRBNB INC | 328,735 | $41,687 | 0.1% | $129.67 | 0.0% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,106 | $40,891 | 0.1% | $502.09 | +17.3% | COM | 883556102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,780,000 | $40,810 | 0.1% | $10.00 | +25.3% | COM | 10950A106 |
| LOW | LOWES COS INC | 150,000 | $40,628 | 0.1% | $229.00 | +3.1% | COM | 548661107 |
| FERG | FERGUSON ENTERPRISES INC | 203,416 | $40,392 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DRI | DARDEN RESTAURANTS INC | 244,000 | $40,048 | 0.1% | $145.50 | 0.0% | COM | 237194105 |
| FUTU | FUTU HLDGS LTD | 417,600 | $39,943 | 0.1% | $95.65 | — | SPON ADS CL A | 36118L106 |
| TER | TERADYNE INC | 298,000 | $39,911 | 0.1% | $125.83 | +6.5% | COM | 880770102 |
| NTES | NETEASE INC | 418,000 | $39,087 | 0.1% | $95.19 | — | SPONSORED ADS | 64110W102 |
| FSLR | FIRST SOLAR INC | 156,146 | $38,949 | 0.1% | $128.38 | +75.4% | COM | 336433107 |
| TEL | TE CONNECTIVITY PLC | 255,800 | $38,623 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| Z | ZILLOW GROUP INC | 600,000 | $38,310 | 0.1% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| SYY | SYSCO CORP | 490,000 | $38,249 | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 206,100 | $38,098 | 0.1% | $134.22 | +24.8% | COM | 693475105 |
| — | HASHICORP INC | 1,118,478 | $37,872 | 0.1% | $33.43 | — | COM CL A | 418100103 |
| BDX | BECTON DICKINSON & CO | 157,038 | $37,862 | 0.1% | $234.85 | -3.1% | COM | 075887109 |
| BKR | BAKER HUGHES COMPANY | 1,004,647 | $36,318 | 0.1% | $33.67 | +1.4% | CL A | 05722G100 |
| BIDU | BAIDU INC | 344,500 | $36,272 | 0.1% | $105.29 | — | SPON ADR REP A | 056752108 |
| WAY | WAYSTAR HLDG CORP | 1,300,000 | $36,257 | 0.1% | $21.67 | +13.8% | COM | 946784105 |
| KDP | KEURIG DR PEPPER INC | 965,290 | $36,179 | 0.1% | $29.93 | +12.4% | COM | 49271V100 |
| TTD | THE TRADE DESK INC | 329,235 | $36,101 | 0.1% | $98.43 | +1.4% | COM CL A | 88339J105 |
| OIH | VANECK ETF TRUST | 127,000 | $36,031 | 0.1% | $291.72 | — | OIL SERVICES ETF | 92189H607 |
| HPQ | HP INC | 1,000,000 | $35,870 | 0.1% | $33.25 | 0.0% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 173,568 | $35,854 | 0.1% | $172.86 | +11.6% | COM | 882508104 |
| GDX | VANECK ETF TRUST | 900,000 | $35,838 | 0.1% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 90,000 | $35,201 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 202,349 | $35,142 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| ULS | UL SOLUTIONS INC | 700,000 | $34,510 | 0.1% | $44.04 | +10.5% | CLASS A COM SHS | 903731107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 850,800 | $34,296 | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| XLF | SELECT SECTOR SPDR TR | 750,000 | $33,990 | 0.1% | $37.60 | — | Call | 81369Y605 |
| — | PERFICIENT INC | 447,988 | $33,814 | 0.1% | $75.01 | — | COM | 71375U101 |
| UNP | UNION PAC CORP | 135,669 | $33,440 | 0.1% | $230.89 | +1.6% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 128,443 | $33,398 | 0.1% | $179.70 | +9.7% | COM | 21037T109 |
| DE | DEERE & CO | 80,000 | $33,386 | 0.1% | $380.47 | -2.9% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 230,224 | $33,023 | 0.1% | $132.18 | +9.0% | COM | 285512109 |
| GSK | GSK PLC | 799,200 | $32,671 | 0.1% | $38.50 | — | SPONSORED ADR | 37733W204 |
| DLR | DIGITAL RLTY TR INC | 200,000 | $32,366 | 0.1% | $132.13 | +11.2% | COM | 253868103 |
| ENPH | ENPHASE ENERGY INC | 283,426 | $32,033 | 0.1% | $172.55 | -35.2% | COM | 29355A107 |
| — | AMCOR PLC | 2,811,600 | $31,855 | 0.1% | $10.12 | +0.0% | ORD | G0250X107 |
| STT | STATE STR CORP | 359,000 | $31,761 | 0.1% | $72.48 | +8.7% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 22,000 | $31,397 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 300,788 | $31,195 | 0.1% | $73.62 | +41.2% | COM | 595112103 |
| INDA | ISHARES TR | 525,000 | $30,728 | 0.1% | $58.53 | — | Call | 46429B598 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500,000 | $30,690 | 0.1% | $18.37 | +0.0% | COM | 42824C109 |
| PPH | VANECK ETF TRUST | 319,000 | $30,315 | 0.1% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| UPS | UNITED PARCEL SERVICE INC | 222,065 | $30,276 | 0.1% | $130.02 | -7.3% | CL B | 911312106 |
| GE | GE AEROSPACE | 160,001 | $30,173 | 0.1% | $155.05 | +8.3% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 289,350 | $30,130 | 0.1% | $86.47 | +9.2% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 51,000 | $29,813 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| CSX | CSX CORP | 862,551 | $29,784 | 0.1% | $32.91 | +0.9% | COM | 126408103 |
| GGB | GERDAU SA | 8,500,000 | $29,750 | 0.1% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,184,900 | $29,350 | 0.1% | $24.77 | — | SPONSORED ADS A | 98980A105 |
| IJR | ISHARES TR | 250,000 | $29,240 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 145,500 | $29,222 | 0.1% | $184.20 | +7.5% | COM | 760759100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,116,600 | $28,965 | 0.1% | $23.02 | — | SPONSORED ADS | 04965M106 |
| PHM | PULTE GROUP INC | 200,000 | $28,706 | 0.1% | $124.21 | +1.2% | COM | 745867101 |
| KR | KROGER CO | 487,200 | $27,917 | 0.1% | $50.36 | +3.5% | COM | 501044101 |
| FOX | FOX CORP | 712,900 | $27,661 | 0.1% | $34.26 | +3.6% | CL B COM | 35137L204 |
| EQR | EQUITY RESIDENTIAL | 368,000 | $27,401 | 0.1% | $60.60 | +12.3% | SH BEN INT | 29476L107 |
| DVN | DEVON ENERGY CORP NEW | 700,000 | $27,384 | 0.1% | $42.17 | 0.0% | COM | 25179M103 |
| RDY | DR REDDYS LABS LTD | 343,800 | $27,315 | 0.1% | $75.51 | — | ADR | 256135203 |
| GDS | GDS HLDGS LTD | 1,333,900 | $27,212 | 0.1% | $20.40 | — | SPONSORED ADS | 36165L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 500,000 | $26,535 | 0.1% | $56.21 | — | COM | 518415104 |
| F | FORD MTR CO | 2,500,000 | $26,400 | 0.1% | $11.05 | -5.6% | COM | 345370860 |
| ROG | ROGERS CORP | 233,600 | $26,399 | 0.1% | $117.11 | -4.6% | COM | 775133101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95,865 | $25,982 | 0.1% | $284.99 | -3.0% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 67,351 | $25,851 | 0.1% | $360.97 | — | COM | 040413106 |
| SJNK | SPDR SER TR | 1,000,000 | $25,750 | 0.1% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| MDB | MONGODB INC | 94,824 | $25,636 | 0.1% | $259.78 | 0.0% | CL A | 60937P106 |
| EFA | ISHARES TR | 306,000 | $25,591 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 249,154 | $25,563 | 0.1% | $91.02 | +2.2% | COM | 025537101 |
| CRH | CRH PLC | 275,300 | $25,531 | 0.1% | $78.37 | +5.7% | ORD | G25508105 |
| HON | HONEYWELL INTL INC | 123,501 | $25,529 | 0.1% | $186.14 | +1.2% | COM | 438516106 |
| LNWO | LIGHT & WONDER INC | 278,600 | $25,277 | 0.1% | $104.80 | 0.0% | COM | 80874P109 |
| PYPL | PAYPAL HLDGS INC | 321,643 | $25,098 | 0.1% | $63.63 | +4.9% | COM | 70450Y103 |
| LEN/B | LENNAR CORP | 142,673 | $24,674 | 0.1% | $44.48 | +234.1% | CL B | 526057302 |
| ITRI | ITRON INC | 229,648 | $24,529 | 0.1% | $92.20 | +9.7% | COM | 465741106 |
| WY | WEYERHAEUSER CO MTN BE | 715,200 | $24,217 | 0.1% | $29.36 | +0.2% | COM NEW | 962166104 |
| CCJ | CAMECO CORP | 493,180 | $23,559 | 0.1% | $43.59 | -0.4% | COM | 13321L108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,050,000 | $23,478 | 0.1% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| CFG | CITIZENS FINL GROUP INC | 571,501 | $23,472 | 0.1% | $34.38 | +11.7% | COM | 174610105 |
| CPT | CAMDEN PPTY TR | 188,300 | $23,261 | 0.1% | $102.55 | +9.2% | SH BEN INT | 133131102 |
| ROP | ROPER TECHNOLOGIES INC | 41,492 | $23,088 | 0.1% | $534.08 | +1.9% | COM | 776696106 |
| IWO | ISHARES TR | 81,000 | $23,004 | 0.1% | $298.68 | — | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,065 | $22,819 | 0.1% | $458.00 | +4.9% | COM | 92532F100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 253,000 | $22,608 | 0.1% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| GRAB | GRAB HOLDINGS LIMITED | 5,903,600 | $22,434 | 0.1% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 590,100 | $22,146 | 0.1% | $30.43 | +6.4% | COM | 04956D107 |
| NWS | NEWS CORP NEW | 789,540 | $22,068 | 0.1% | $26.33 | +6.1% | CL B | 65249B208 |
| DOW | DOW INC | 400,000 | $21,852 | 0.1% | $48.60 | -1.4% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 300,663 | $21,684 | 0.1% | $68.82 | -0.1% | COM | 573874104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 275,294 | $21,679 | 0.1% | $66.05 | +11.2% | SHS | G25839104 |
| REGN | REGENERON PHARMACEUTICALS | 20,609 | $21,665 | 0.1% | $943.05 | +17.4% | COM | 75886F107 |
| CDW | CDW CORP | 95,393 | $21,587 | 0.1% | $218.82 | -0.6% | COM | 12514G108 |
| — | JUNIPER NETWORKS INC | 552,900 | $21,552 | 0.1% | $38.97 | — | COM | 48203R104 |
| ADSK | AUTODESK INC | 78,068 | $21,506 | 0.1% | $239.31 | +5.2% | COM | 052769106 |
| VTR | VENTAS INC | 332,300 | $21,310 | 0.1% | $42.99 | +30.2% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 288,432 | $21,249 | 0.1% | $66.31 | +1.3% | CL A | 609207105 |
| — | ANSYS INC | 66,612 | $21,225 | 0.1% | $332.19 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 249,370 | $20,907 | 0.0% | $68.51 | +6.7% | COM | 375558103 |
| ECL | ECOLAB INC | 79,795 | $20,374 | 0.0% | $222.47 | +8.4% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 400,000 | $20,316 | 0.0% | $42.99 | -0.2% | COM NEW | 247361702 |
| SBXD/U | SILVERBOX CORP IV | 2,000,000 | $20,060 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| QQQ | INVESCO QQQ TR | 40,000 | $19,523 | 0.0% | $354.88 | — | Put | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 82,000 | $19,198 | 0.0% | $167.15 | +28.8% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 145,000 | $19,060 | 0.0% | $131.31 | -2.2% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 67,639 | $18,805 | 0.0% | $237.80 | +10.4% | COM | 235851102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,300,000 | $18,733 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| QRVO | QORVO INC | 180,000 | $18,594 | 0.0% | $106.45 | +5.5% | COM | 74736K101 |
| — | INTERDIGITAL INC | 10,000,000 | $18,566 | 0.0% | $1.86 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| OXY | OCCIDENTAL PETE CORP | 360,000 | $18,554 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| IYT | ISHARES TR | 268,000 | $18,468 | 0.0% | $123.81 | — | US TRSPRTION | 464287192 |
| SO | SOUTHERN CO | 200,000 | $18,036 | 0.0% | $63.75 | +28.0% | COM | 842587107 |
| ASML | ASML HOLDING N V | 21,608 | $18,005 | 0.0% | $1004.85 | — | N Y REGISTRY SHS | N07059210 |
| WDC | WESTERN DIGITAL CORP. | 262,900 | $17,953 | 0.0% | $51.08 | -1.5% | COM | 958102105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 375,200 | $17,953 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| SNPS | SYNOPSYS INC | 35,434 | $17,943 | 0.0% | $542.09 | -1.0% | COM | 871607107 |
| TIP | ISHARES TR | 160,900 | $17,775 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| — | FRONTIER COMMUNICATIONS PARE | 500,000 | $17,765 | 0.0% | $25.41 | — | Put | 35909D109 |
| RF | REGIONS FINANCIAL CORP NEW | 755,100 | $17,616 | 0.0% | $18.53 | +11.2% | COM | 7591EP100 |
| MFC | MANULIFE FINL CORP | 589,200 | $17,412 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| AMP | AMERIPRISE FINL INC | 37,000 | $17,383 | 0.0% | $390.78 | +9.1% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 35,000 | $17,082 | 0.0% | $354.88 | — | Call | 46090E103 |
| — | AXONICS INC | 245,000 | $17,052 | 0.0% | $67.43 | — | COM | 05465P101 |
| OS | ONESTREAM INC | 500,000 | $16,950 | 0.0% | $29.47 | 0.0% | CL A | 68278B107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 547,200 | $16,854 | 0.0% | $19.73 | +51.1% | ORDINARY SHARES | G25457105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 380,700 | $16,819 | 0.0% | $17.74 | — | SPONSORED ADS | 92837L109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 563,531 | $16,810 | 0.0% | $16.66 | +41.3% | CL A | 98956A105 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $16,740 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DISCOVER FINL SVCS | 116,400 | $16,330 | 0.0% | $138.78 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,786 | $16,190 | 0.0% | $117.27 | +29.3% | COM | 45866F104 |
| NEM | NEWMONT CORP | 290,000 | $15,501 | 0.0% | $38.32 | +26.3% | COM | 651639106 |
| TRMB | TRIMBLE INC | 249,200 | $15,473 | 0.0% | $56.67 | -1.4% | COM | 896239100 |
| HEI/A | HEICO CORP NEW | 75,138 | $15,310 | 0.0% | $105.13 | +80.0% | CL A | 422806208 |
| GS | GOLDMAN SACHS GROUP INC | 30,900 | $15,299 | 0.0% | $349.43 | +36.0% | COM | 38141G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 153,300 | $15,132 | 0.0% | $110.34 | — | SPON ADR UNITS | 344419106 |
| CWST | CASELLA WASTE SYS INC | 150,000 | $14,924 | 0.0% | $103.51 | 0.0% | CL A | 147448104 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,000 | $14,816 | 0.0% | $92.58 | +8.7% | COM | 83088M102 |
| ROST | ROSS STORES INC | 98,202 | $14,780 | 0.0% | $122.57 | +18.6% | COM | 778296103 |
| TLT | ISHARES TR | 150,000 | $14,715 | 0.0% | $98.88 | — | Put | 464287432 |
| HL | HECLA MNG CO | 2,192,300 | $14,623 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| RCL | ROYAL CARIBBEAN GROUP | 82,000 | $14,544 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| TFC | TRUIST FINL CORP | 340,000 | $14,542 | 0.0% | $27.21 | +45.5% | COM | 89832Q109 |
| TPH | TRI POINTE HOMES INC | 315,100 | $14,277 | 0.0% | $38.60 | +10.8% | COM | 87265H109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 120,000 | $14,250 | 0.0% | $101.74 | +7.4% | COM | 015271109 |
| RJF | RAYMOND JAMES FINL INC | 115,935 | $14,197 | 0.0% | $110.77 | +3.3% | COM | 754730109 |
| FANG | DIAMONDBACK ENERGY INC | 81,689 | $14,083 | 0.0% | $186.53 | -0.8% | COM | 25278X109 |
| ORA | ORMAT TECHNOLOGIES INC | 182,939 | $14,075 | 0.0% | $74.22 | -0.9% | COM | 686688102 |
| — | ASCENDIS PHARMA A/S | 12,000,000 | $13,990 | 0.0% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | BRIGHTSPRING HEALTH SVCS INC | 250,000 | $13,935 | 0.0% | $47.07 | — | UNIT 02/01/2027 | 10950A205 |
| KVUE | KENVUE INC | 600,010 | $13,878 | 0.0% | $21.82 | -10.0% | COM | 49177J102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 324,500 | $13,801 | 0.0% | $35.65 | +9.5% | COM CL A | 558256103 |
| NXT | NEXTRACKER INC | 367,895 | $13,789 | 0.0% | $49.62 | -16.0% | CLASS A COM | 65290E101 |
| AJG | GALLAGHER ARTHUR J & CO | 48,583 | $13,670 | 0.0% | $244.41 | +14.0% | COM | 363576109 |
| KWR | QUAKER HOUGHTON | 80,400 | $13,547 | 0.0% | $193.75 | -12.8% | COM | 747316107 |
| XLK | SELECT SECTOR SPDR TR | 60,000 | $13,546 | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| MSTR | MICROSTRATEGY INC | 80,000 | $13,488 | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,900 | $13,455 | 0.0% | $214.15 | +0.7% | CL A | 78410G104 |
| — | INTEGER HLDGS CORP | 8,500,000 | $13,443 | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| MET | METLIFE INC | 162,818 | $13,429 | 0.0% | $53.65 | +34.0% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 139,440 | $13,413 | 0.0% | $101.14 | -10.4% | COM | 254687106 |
| JXN | JACKSON FINANCIAL INC | 147,000 | $13,411 | 0.0% | $50.66 | +56.8% | COM CL A | 46817M107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,701,300 | $13,253 | 0.0% | $8.38 | — | ADR | 585464100 |
| — | GORES HOLDINGS IX INC | 1,249,600 | $13,233 | 0.0% | $10.56 | — | CLASS A COM | 38287A101 |
| ZTS | ZOETIS INC | 67,517 | $13,191 | 0.0% | $178.72 | +1.5% | CL A | 98978V103 |
| RDDT | REDDIT INC | 200,000 | $13,184 | 0.0% | $54.74 | +12.9% | CL A | 75734B100 |
| ADMA | ADMA BIOLOGICS INC | 658,900 | $13,171 | 0.0% | $9.26 | +67.9% | COM | 000899104 |
| GPAT | GP-ACT III ACQUISITION CORP | 1,299,538 | $13,099 | 0.0% | $10.02 | 0.0% | CL A | G4035N103 |
| WELL | WELLTOWER INC | 102,000 | $13,059 | 0.0% | $87.18 | +30.6% | COM | 95040Q104 |
| FITB | FIFTH THIRD BANCORP | 301,000 | $12,895 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| — | TRIUMPH GROUP INC NEW | 998,900 | $12,876 | 0.0% | $14.97 | — | COM | 896818101 |
| — | AMERICAN AIRLINES GROUP INC | 12,500,000 | $12,850 | 0.0% | $1.03 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,200,000 | $12,772 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| PPG | PPG INDS INC | 96,000 | $12,716 | 0.0% | $134.69 | -9.4% | COM | 693506107 |
| TWLO | TWILIO INC | 193,200 | $12,601 | 0.0% | $61.76 | -3.1% | CL A | 90138F102 |
| CHD | CHURCH & DWIGHT CO INC | 120,000 | $12,566 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| MCO | MOODYS CORP | 26,000 | $12,339 | 0.0% | $354.18 | +29.5% | COM | 615369105 |
| DOC | HEALTHPEAK PROPERTIES INC | 538,010 | $12,304 | 0.0% | $16.40 | +20.6% | COM | 42250P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,084,616 | $12,169 | 0.0% | $23.29 | -38.3% | COM CL A | 76954A103 |
| DD | DUPONT DE NEMOURS INC | 136,000 | $12,119 | 0.0% | $28.53 | +15.6% | COM | 26614N102 |
| TIMB | TIM S A | 700,000 | $12,054 | 0.0% | $17.22 | — | SPONSORED ADR | 88706T108 |
| — | STERICYCLE INC | 196,500 | $11,987 | 0.0% | $59.15 | — | COM | 858912108 |
| STLD | STEEL DYNAMICS INC | 94,800 | $11,952 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| BG | BUNGE GLOBAL SA | 123,000 | $11,887 | 0.0% | $98.34 | -0.6% | COM SHS | H11356104 |
| TVTX | TRAVERE THERAPEUTICS INC | 843,300 | $11,798 | 0.0% | $7.86 | +32.5% | COM | 89422G107 |
| LH | LABCORP HOLDINGS INC | 51,000 | $11,397 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| RUN | SUNRUN INC | 630,003 | $11,378 | 0.0% | $28.49 | -37.6% | COM | 86771W105 |
| BBY | BEST BUY INC | 110,000 | $11,363 | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| ERIE | ERIE INDTY CO | 21,000 | $11,336 | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| FTNT | FORTINET INC | 145,409 | $11,276 | 0.0% | $65.36 | +4.5% | COM | 34959E109 |
| TARS | TARSUS PHARMACEUTICALS INC | 338,400 | $11,130 | 0.0% | $28.36 | -0.9% | COM | 87650L103 |
| PINS | PINTEREST INC | 343,200 | $11,109 | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| PRU | PRUDENTIAL FINL INC | 88,000 | $10,657 | 0.0% | $87.50 | +26.3% | COM | 744320102 |
| EMBJ | EMBRAER S.A. | 300,000 | $10,611 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| CTVA | CORTEVA INC | 179,000 | $10,523 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 587,745 | $10,468 | 0.0% | $21.28 | 0.0% | COM NEW CL A | 08774B508 |
| DASH | DOORDASH INC | 73,117 | $10,436 | 0.0% | $120.89 | +0.3% | CL A | 25809K105 |
| AEM | AGNICO EAGLE MINES LTD | 127,842 | $10,298 | 0.0% | $65.43 | +15.9% | COM | 008474108 |
| — | HEWLETT PACKARD ENTERPRISE C | 170,000 | $10,287 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,000 | $10,228 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 461,000 | $10,183 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| — | VIZIO HLDG CORP | 903,000 | $10,087 | 0.0% | $11.17 | — | CL A COM | 92858V101 |
| FTW/U | EQV VENTURES ACQUISITION COR | 1,000,696 | $9,937 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| WDAY | WORKDAY INC | 40,492 | $9,897 | 0.0% | $238.38 | -0.9% | CL A | 98138H101 |
| ACGL | ARCH CAP GROUP LTD | 88,000 | $9,845 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| — | FORD MTR CO | 10,000,000 | $9,825 | 0.0% | $0.98 | — | NOTE3/1 | 345370CZ1 |
| APH | AMPHENOL CORP NEW | 149,893 | $9,767 | 0.0% | $64.01 | +0.1% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 47,000 | $9,757 | 0.0% | $173.87 | +17.5% | COM | 94106L109 |
| DBRG | DIGITALBRIDGE GROUP INC | 690,496 | $9,757 | 0.0% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| KIM | KIMCO RLTY CORP | 420,000 | $9,752 | 0.0% | $19.97 | +3.6% | COM | 49446R109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 160,500 | $9,749 | 0.0% | $76.19 | — | SPONSORED ADR | 82706C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 186,210 | $9,715 | 0.0% | $51.55 | -3.9% | COM | 61174X109 |
| — | SHOPIFY INC | 10,000,000 | $9,650 | 0.0% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ALIT | ALIGHT INC | 1,293,584 | $9,573 | 0.0% | $8.03 | -14.6% | COM CL A | 01626W101 |
| FLR | FLUOR CORP NEW | 200,000 | $9,542 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| TJX | TJX COS INC NEW | 80,813 | $9,499 | 0.0% | $95.73 | +17.8% | COM | 872540109 |
| FTRE | FORTREA HLDGS INC | 472,918 | $9,458 | 0.0% | $26.05 | -9.8% | COMMON STOCK | 34965K107 |
| — | WAYFAIR INC | 10,000,000 | $9,358 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| OLED | UNIVERSAL DISPLAY CORP | 44,470 | $9,334 | 0.0% | $144.54 | +37.8% | COM | 91347P105 |
| AYI | ACUITY BRANDS INC | 33,823 | $9,315 | 0.0% | $203.08 | +21.9% | COM | 00508Y102 |
| FRT | FEDERAL RLTY INVT TR NEW | 80,644 | $9,272 | 0.0% | $102.06 | +2.5% | SH BEN INT NEW | 313745101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 328,066 | $9,245 | 0.0% | $30.20 | — | PARTNERSHIP UNIT | G16258108 |
| NKE | NIKE INC | 104,300 | $9,220 | 0.0% | $87.82 | -13.5% | CL B | 654106103 |
| HIMS | HIMS & HERS HEALTH INC | 498,500 | $9,182 | 0.0% | $13.28 | +34.9% | COM CL A | 433000106 |
| EAT | BRINKER INTL INC | 118,300 | $9,053 | 0.0% | $60.39 | +14.0% | COM | 109641100 |
| ALB | ALBEMARLE CORP | 95,454 | $9,040 | 0.0% | $187.25 | -53.9% | COM | 012653101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,000 | $9,020 | 0.0% | $76.36 | +0.3% | COM | 74251V102 |
| — | GRANITE CONSTR INC | 5,000,000 | $9,005 | 0.0% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | CHAMPIONX CORPORATION | 295,105 | $8,897 | 0.0% | $32.74 | — | COM | 15872M104 |
| PRGO | PERRIGO CO PLC | 339,000 | $8,892 | 0.0% | $27.54 | 0.0% | SHS | G97822103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,500 | $8,880 | 0.0% | $84.54 | +26.6% | COM | 416515104 |
| DDOG | DATADOG INC | 76,625 | $8,816 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| AZN | ASTRAZENECA PLC | 112,569 | $8,770 | 0.0% | $77.92 | — | SPONSORED ADR | 046353108 |
| CVE | CENOVUS ENERGY INC | 518,376 | $8,670 | 0.0% | $19.26 | -7.0% | COM | 15135U109 |
| — | AMEDISYS INC | 88,712 | $8,562 | 0.0% | $95.09 | — | COM | 023436108 |
| TEM | TEMPUS AI INC | 150,000 | $8,490 | 0.0% | $30.66 | +52.5% | CL A | 88023B103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 850,100 | $8,475 | 0.0% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,545,712 | $8,446 | 0.0% | $6.40 | -15.5% | COM | 015857105 |
| ONON | ON HLDG AG | 168,000 | $8,425 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| PTON | PELOTON INTERACTIVE INC | 1,787,000 | $8,363 | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| CWEN | CLEARWAY ENERGY INC | 269,149 | $8,257 | 0.0% | $24.70 | +3.1% | CL C | 18539C204 |
| MKSI | MKS INSTRS INC | 75,000 | $8,153 | 0.0% | $120.03 | -2.2% | COM | 55306N104 |
| PSA | PUBLIC STORAGE OPER CO | 22,300 | $8,114 | 0.0% | $228.35 | +34.3% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 229,844 | $8,070 | 0.0% | $32.17 | -1.1% | COM | 500754106 |
| RBRK | RUBRIK INC. | 250,000 | $8,038 | 0.0% | $32.88 | +0.7% | CL A | 781154109 |
| EXC | EXELON CORP | 197,095 | $7,992 | 0.0% | $35.70 | +0.2% | COM | 30161N101 |
| EXTR | EXTREME NETWORKS | 531,500 | $7,988 | 0.0% | $12.05 | +17.6% | COM | 30226D106 |
| CSTM | CONSTELLIUM SE | 485,025 | $7,887 | 0.0% | $16.66 | +1.8% | CL A SHS | F21107101 |
| FAST | FASTENAL CO | 108,858 | $7,775 | 0.0% | $32.78 | +0.4% | COM | 311900104 |
| RMBS | RAMBUS INC DEL | 184,100 | $7,773 | 0.0% | $55.84 | -13.2% | COM | 750917106 |
| — | LUCID GROUP INC | 2,181,754 | $7,702 | 0.0% | $6.57 | — | COM | 549498103 |
| V | VISA INC | 27,957 | $7,687 | 0.0% | $262.19 | +2.1% | COM CL A | 92826C839 |
| MAA | MID-AMER APT CMNTYS INC | 48,000 | $7,627 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| WGS | GENEDX HOLDINGS CORP | 177,500 | $7,533 | 0.0% | $33.78 | 0.0% | COM CL A | 81663L200 |
| SIMAU | SIM ACQUISITION CORP. I | 750,000 | $7,530 | 0.0% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| RPD | RAPID7 INC | 187,500 | $7,479 | 0.0% | $39.54 | -4.9% | COM | 753422104 |
| IRM | IRON MTN INC DEL | 62,500 | $7,427 | 0.0% | $68.03 | +50.0% | COM | 46284V101 |
| EWZ | ISHARES INC | 250,000 | $7,373 | 0.0% | — | — | Call | 464286400 |
| — | BALLYS CORPORATION | 424,715 | $7,326 | 0.0% | $17.25 | — | COM | 05875B106 |
| MORN | MORNINGSTAR INC | 22,931 | $7,318 | 0.0% | $304.81 | +1.9% | COM | 617700109 |
| VRSK | VERISK ANALYTICS INC | 27,076 | $7,255 | 0.0% | $234.41 | +14.4% | COM | 92345Y106 |
| FLEX | FLEX LTD | 217,000 | $7,254 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| PANW | PALO ALTO NETWORKS INC | 21,145 | $7,227 | 0.0% | $168.24 | +0.0% | COM | 697435105 |
| — | NICE LTD | 7,500,000 | $7,204 | 0.0% | $0.96 | — | NOTE9/1 | 653656AB4 |
| BBD | BANCO BRADESCO S A | 2,700,000 | $7,182 | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| PR | PERMIAN RESOURCES CORP | 525,700 | $7,155 | 0.0% | $15.45 | -4.9% | CLASS A COM | 71424F105 |
| AME | AMETEK INC | 41,600 | $7,143 | 0.0% | $144.44 | +14.5% | COM | 031100100 |
| ATS | ATS CORPORATION | 243,902 | $7,085 | 0.0% | $42.12 | -31.4% | COM | 00217Y104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 255,754 | $7,064 | 0.0% | $41.23 | -37.1% | COM UNIT PART IN | 65341B106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 264,300 | $7,044 | 0.0% | $18.16 | +41.3% | COM CL A | Y27183600 |
| CCIX | CHURCHILL CAPITAL CORP IX | 700,000 | $7,014 | 0.0% | $10.02 | 0.0% | CL A SHS | G21301109 |
| PACS | PACS GROUP INC | 175,000 | $6,995 | 0.0% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| — | CONMED CORP | 7,500,000 | $6,976 | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| STNG | SCORPIO TANKERS INC | 97,100 | $6,923 | 0.0% | $69.56 | — | SHS | Y7542C130 |
| XEL | XCEL ENERGY INC | 105,979 | $6,920 | 0.0% | $56.24 | +0.6% | COM | 98389B100 |
| EXR | EXTRA SPACE STORAGE INC | 38,000 | $6,847 | 0.0% | $130.78 | +21.2% | COM | 30225T102 |
| — | AMPHASTAR PHARMACEUTICALS IN | 6,438,000 | $6,830 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| FTDR | FRONTDOOR INC | 140,800 | $6,757 | 0.0% | $33.55 | +29.3% | COM | 35905A109 |
| MC | MOELIS & CO | 98,000 | $6,714 | 0.0% | $58.14 | +4.3% | CL A | 60786M105 |
| MDT | MEDTRONIC PLC | 71,000 | $6,392 | 0.0% | $78.57 | +2.9% | SHS | G5960L103 |
| — | RIVIAN AUTOMOTIVE INC | 7,000,000 | $6,339 | 0.0% | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SHEL | SHELL PLC | 96,044 | $6,334 | 0.0% | $71.55 | — | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 74,626 | $6,254 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| REG | REGENCY CTRS CORP | 86,500 | $6,248 | 0.0% | $55.68 | +17.4% | COM | 758849103 |
| BRX | BRIXMOR PPTY GROUP INC | 223,600 | $6,229 | 0.0% | $27.86 | — | COM | 11120U105 |
| GOTU | GAOTU TECHEDU INC | 1,586,600 | $6,219 | 0.0% | $4.63 | — | SPONSORED ADS | 36257Y109 |
| — | LIVE NATION ENTERTAINMENT IN | 5,000,000 | $6,167 | 0.0% | $1.23 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,750,000 | $6,002 | 0.0% | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | NCL CORP LTD | 6,000,000 | $5,948 | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 164,700 | $5,906 | 0.0% | $34.97 | +6.4% | SHS | G8060N102 |
| MRX | MAREX GROUP PLC | 250,000 | $5,905 | 0.0% | $19.14 | +13.7% | ORD | G5S37H101 |
| CSGP | COSTAR GROUP INC | 77,906 | $5,877 | 0.0% | $78.42 | -3.3% | COM | 22160N109 |
| PENN | PENN ENTERTAINMENT INC | 307,300 | $5,796 | 0.0% | $17.02 | +11.9% | COM | 707569109 |
| EL | LAUDER ESTEE COS INC | 56,708 | $5,653 | 0.0% | $124.52 | -25.9% | CL A | 518439104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,499 | $5,620 | 0.0% | $304.79 | +34.8% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 10,800 | $5,616 | 0.0% | $460.54 | +13.1% | COM | 036752103 |
| DXCM | DEXCOM INC | 83,037 | $5,567 | 0.0% | $99.91 | -17.8% | COM | 252131107 |
| IX | ORIX CORP | 47,400 | $5,501 | 0.0% | $93.88 | — | SPONSORED ADR | 686330101 |
| PLUG | PLUG POWER INC | 2,421,222 | $5,472 | 0.0% | $12.51 | -82.1% | COM NEW | 72919P202 |
| GD | GENERAL DYNAMICS CORP | 18,100 | $5,470 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| BKD | BROOKDALE SR LIVING INC | 794,800 | $5,397 | 0.0% | $6.86 | +4.0% | COM | 112463104 |
| BMI | BADGER METER INC | 24,600 | $5,373 | 0.0% | $163.92 | +21.0% | COM | 056525108 |
| BIIB | BIOGEN INC | 27,691 | $5,368 | 0.0% | $217.32 | -3.7% | COM | 09062X103 |
| ITUB | ITAU UNIBANCO HLDG S A | 800,000 | $5,320 | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| CINF | CINCINNATI FINL CORP | 39,000 | $5,309 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| QLYS | QUALYS INC | 41,100 | $5,280 | 0.0% | $161.14 | -18.1% | COM | 74758T303 |
| — | ITRON INC | 5,000,000 | $5,248 | 0.0% | $1.05 | — | NOTE3/1 | 465741AN6 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 223,183 | $5,200 | 0.0% | $30.80 | -18.4% | COM | 01749D105 |
| EXPO | EXPONENT INC | 44,998 | $5,187 | 0.0% | $87.46 | +17.2% | COM | 30214U102 |
| PWR | QUANTA SVCS INC | 17,252 | $5,144 | 0.0% | $263.98 | -0.0% | COM | 74762E102 |
| SJM | SMUCKER J M CO | 42,460 | $5,142 | 0.0% | $106.16 | +5.1% | COM NEW | 832696405 |
| VIV | TELEFONICA BRASIL SA | 500,000 | $5,135 | 0.0% | $10.27 | — | NEW ADR | 87936R205 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 210,100 | $5,131 | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| BLBD | BLUE BIRD CORP | 106,200 | $5,093 | 0.0% | $46.05 | +7.3% | COM | 095306106 |
| CBRE | CBRE GROUP INC | 40,917 | $5,093 | 0.0% | $95.40 | +14.3% | CL A | 12504L109 |
| NTAP | NETAPP INC | 41,206 | $5,089 | 0.0% | $111.95 | +8.2% | COM | 64110D104 |
| VSTS | VESTIS CORPORATION | 339,308 | $5,056 | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5,001 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SQUARESPACE INC | 107,000 | $4,968 | 0.0% | $43.63 | — | CLASS A | 85225A107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 459,000 | $4,962 | 0.0% | $24.70 | -32.8% | COM | 35104E100 |
| — | CUSHMAN WAKEFIELD PLC | 362,600 | $4,942 | 0.0% | $13.63 | — | SHS | G2717B108 |
| — | COLOMBIER ACQUISITION CORP I | 476,322 | $4,887 | 0.0% | $10.26 | — | COM SHS CL A | G2283U100 |
| MRNA | MODERNA INC | 73,071 | $4,883 | 0.0% | $91.81 | 0.0% | COM | 60770K107 |
| EEM | ISHARES TR | 106,300 | $4,875 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| AIZ | ASSURANT INC | 24,500 | $4,872 | 0.0% | $162.24 | +10.0% | COM | 04621X108 |
| — | KELLANOVA | 60,000 | $4,843 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| ILMN | ILLUMINA INC | 36,846 | $4,805 | 0.0% | $119.18 | +3.5% | COM | 452327109 |
| — | EXPEDIA GROUP INC | 5,000,000 | $4,798 | 0.0% | $0.96 | — | NOTE2/1 | 30212PBE4 |
| ENS | ENERSYS | 46,318 | $4,727 | 0.0% | $79.43 | +25.2% | COM | 29275Y102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,000 | $4,712 | 0.0% | $235.36 | +16.9% | SHS | G96629103 |
| — | LENDINGTREE INC | 5,000,000 | $4,706 | 0.0% | $0.94 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| AON | AON PLC | 13,515 | $4,676 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| TEAM | ATLASSIAN CORPORATION | 29,432 | $4,674 | 0.0% | $178.70 | -8.0% | CL A | 049468101 |
| CVLT | COMMVAULT SYS INC | 30,120 | $4,634 | 0.0% | $83.42 | +68.8% | COM | 204166102 |
| LEGT/U | LEGATO MERGER CORP III | 450,000 | $4,622 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 134,026 | $4,620 | 0.0% | $28.15 | +5.0% | COM | 41068X100 |
| DHI | D R HORTON INC | 24,200 | $4,617 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| HLF | HERBALIFE LTD | 638,300 | $4,589 | 0.0% | $17.62 | -47.7% | COM SHS | G4412G101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 442,293 | $4,578 | 0.0% | $10.32 | 0.0% | SHS CL A | G0131Y100 |
| AEIS | ADVANCED ENERGY INDS | 43,357 | $4,563 | 0.0% | $90.92 | +15.0% | COM | 007973100 |
| SPSC | SPS COMM INC | 23,100 | $4,485 | 0.0% | $190.28 | +3.2% | COM | 78463M107 |
| RHI | ROBERT HALF INC. | 66,403 | $4,476 | 0.0% | $64.17 | -1.3% | COM | 770323103 |
| FISV | FISERV INC | 24,903 | $4,474 | 0.0% | $164.95 | +0.0% | COM | 337738108 |
| — | BROOKFIELD RENEWABLE CORP | 136,513 | $4,457 | 0.0% | $31.88 | — | CL A SUB VTG | 11284V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,700 | $4,355 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| ALRM | ALARM COM HLDGS INC | 79,600 | $4,352 | 0.0% | $62.63 | -2.0% | COM | 011642105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 600,000 | $4,338 | 0.0% | $7.23 | — | SPONSORED ADR | 15234Q207 |
| KDK | ARES ACQUISITION CORP II | 400,000 | $4,332 | 0.0% | $10.83 | — | SHS CLASS A | G33033104 |
| — | SNAP INC | 5,000,000 | $4,289 | 0.0% | $0.86 | — | NOTE5/0 | 83304AAF3 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 186,738 | $4,278 | 0.0% | $197.96 | -87.7% | COM | 83417M104 |
| — | R1 RCM INC | 300,000 | $4,251 | 0.0% | $14.17 | — | COM | 77634L105 |
| BEN | FRANKLIN RESOURCES INC | 209,600 | $4,223 | 0.0% | $20.68 | -4.6% | COM | 354613101 |
| GFS | GLOBALFOUNDRIES INC | 104,852 | $4,220 | 0.0% | $48.56 | -4.4% | ORDINARY SHARES | G39387108 |
| POWI | POWER INTEGRATIONS INC | 65,405 | $4,194 | 0.0% | $80.93 | -20.3% | COM | 739276103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,000 | $4,144 | 0.0% | $182.48 | +6.0% | CL A | 942749102 |
| MMS | MAXIMUS INC | 44,400 | $4,136 | 0.0% | $83.85 | +6.6% | COM | 577933104 |
| MASI | MASIMO CORP | 30,900 | $4,120 | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| DLTR | DOLLAR TREE INC | 58,360 | $4,104 | 0.0% | $122.70 | -25.7% | COM | 256746108 |
| EFX | EQUIFAX INC | 13,871 | $4,076 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 25,000 | $4,073 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| MNSO | MINISO GROUP HLDG LTD | 232,000 | $4,069 | 0.0% | $14.02 | — | SPONSORED ADS | 66981J102 |
| TWFG | TWFG INC | 150,000 | $4,068 | 0.0% | $25.94 | 0.0% | COM CL A | 87318A101 |
| PAGP | PLAINS GP HLDGS L P | 216,900 | $4,013 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| FCX | FREEPORT-MCMORAN INC | 80,000 | $3,994 | 0.0% | $45.73 | -3.3% | CL B | 35671D857 |
| INSW | INTERNATIONAL SEAWAYS INC | 77,000 | $3,970 | 0.0% | $49.65 | -6.8% | COM | Y41053102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 44,600 | $3,957 | 0.0% | $87.57 | — | SPONS ADS REP | 191241108 |
| — | AVANGRID INC | 110,111 | $3,941 | 0.0% | $40.57 | — | COM | 05351W103 |
| EGP | EASTGROUP PPTYS INC | 21,000 | $3,923 | 0.0% | $186.82 | — | COM | 277276101 |
| AVB | AVALONBAY CMNTYS INC | 17,400 | $3,919 | 0.0% | $161.55 | +27.1% | COM | 053484101 |
| UNM | UNUM GROUP | 65,200 | $3,875 | 0.0% | $49.55 | +9.6% | COM | 91529Y106 |
| ESS | ESSEX PPTY TR INC | 13,116 | $3,875 | 0.0% | $202.06 | +36.0% | COM | 297178105 |
| FLNC | FLUENCE ENERGY INC | 169,455 | $3,848 | 0.0% | $19.83 | -8.8% | COM CL A | 34379V103 |
| WBD | WARNER BROS DISCOVERY INC | 466,104 | $3,845 | 0.0% | $7.91 | -1.2% | COM SER A | 934423104 |
| MTB | M & T BK CORP | 21,500 | $3,830 | 0.0% | $112.88 | +41.0% | COM | 55261F104 |
| SID | COMPANHIA SIDERURGICA NACION | 1,600,000 | $3,824 | 0.0% | $2.39 | — | SPONSORED ADR | 20440W105 |
| SUI | SUN CMNTYS INC | 28,251 | $3,818 | 0.0% | $135.15 | — | COM | 866674104 |
| EXLS | EXLSERVICE HOLDINGS INC | 100,000 | $3,815 | 0.0% | $30.68 | +13.9% | COM | 302081104 |
| AMBA | AMBARELLA INC | 66,800 | $3,768 | 0.0% | $49.68 | +7.1% | SHS | G037AX101 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 350,000 | $3,731 | 0.0% | $10.60 | 0.0% | CLASS A | G4375F108 |
| VICI | VICI PPTYS INC | 111,401 | $3,711 | 0.0% | $26.61 | +9.6% | COM | 925652109 |
| UDR | UDR INC | 81,000 | $3,673 | 0.0% | $33.81 | +20.1% | COM | 902653104 |
| NYT | NEW YORK TIMES CO | 65,471 | $3,645 | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| — | SOUTHWESTERN ENERGY CO | 512,000 | $3,640 | 0.0% | $7.11 | — | COM | 845467109 |
| — | LIBERTY MEDIA CORP DEL | 3,500,000 | $3,624 | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | SUNNOVA ENERGY INTL INC. | 371,095 | $3,614 | 0.0% | $11.94 | — | COM | 86745K104 |
| AGO | ASSURED GUARANTY LTD | 45,380 | $3,609 | 0.0% | $77.50 | +0.4% | COM | G0585R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,945 | $3,587 | 0.0% | $81.43 | +0.0% | COM | 13646K108 |
| — | POST HLDGS INC | 3,000,000 | $3,575 | 0.0% | $1.10 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MRCY | MERCURY SYS INC | 96,565 | $3,573 | 0.0% | $29.17 | +20.7% | COM | 589378108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 320,300 | $3,539 | 0.0% | $9.54 | +11.0% | COM | 489398107 |
| — | ARCADIUM LITHIUM PLC | 1,237,675 | $3,527 | 0.0% | $3.67 | — | COM SHS | G0508H110 |
| ACI | ALBERTSONS COS INC | 190,000 | $3,511 | 0.0% | $20.35 | -8.2% | COMMON STOCK | 013091103 |
| ACM | AECOM | 34,000 | $3,511 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 315,800 | $3,505 | 0.0% | $11.10 | -0.8% | COM | 42330P107 |
| INTA | INTAPP INC | 73,000 | $3,492 | 0.0% | $39.98 | +0.9% | COM | 45827U109 |
| — | ZUORA INC | 395,132 | $3,406 | 0.0% | $9.11 | — | COM CL A | 98983V106 |
| ARM | ARM HOLDINGS PLC | 23,788 | $3,402 | 0.0% | $152.41 | — | SPONSORED ADS | 042068205 |
| MP | MP MATERIALS CORP | 190,340 | $3,360 | 0.0% | $29.61 | -54.1% | COM CL A | 553368101 |
| PRIM | PRIMORIS SVCS CORP | 57,500 | $3,340 | 0.0% | $49.48 | +7.8% | COM | 74164F103 |
| MDU | MDU RES GROUP INC | 121,000 | $3,317 | 0.0% | $13.36 | +2.1% | COM | 552690109 |
| NDSN | NORDSON CORP | 12,403 | $3,257 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| KEY | KEYCORP | 193,900 | $3,248 | 0.0% | $13.41 | +10.9% | COM | 493267108 |
| SMTC | SEMTECH CORP | 70,900 | $3,237 | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| RCI | ROGERS COMMUNICATIONS INC | 79,230 | $3,186 | 0.0% | $38.79 | +0.9% | CL B | 775109200 |
| BE | BLOOM ENERGY CORP | 298,854 | $3,156 | 0.0% | $18.48 | -35.8% | COM CL A | 093712107 |
| ACN | ACCENTURE PLC IRELAND | 8,911 | $3,150 | 0.0% | $283.46 | +13.9% | SHS CLASS A | G1151C101 |
| ARRY | ARRAY TECHNOLOGIES INC | 475,599 | $3,139 | 0.0% | $16.62 | -50.5% | COM SHS | 04271T100 |
| BIOA | BIOAGE LABS INC | 150,000 | $3,120 | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| — | DYNAVAX TECHNOLOGIES CORP | 280,000 | $3,119 | 0.0% | $11.23 | — | COM NEW | 268158201 |
| SANM | SANMINA CORPORATION | 45,500 | $3,114 | 0.0% | $53.07 | +30.1% | COM | 801056102 |
| LBTYA | LIBERTY GLOBAL LTD | 147,300 | $3,110 | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| LNG | CHENIERE ENERGY INC | 17,200 | $3,093 | 0.0% | $164.67 | +9.2% | COM NEW | 16411R208 |
| FELE | FRANKLIN ELEC INC | 29,500 | $3,092 | 0.0% | $94.19 | +4.5% | COM | 353514102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 551,055 | $3,091 | 0.0% | $17.91 | -66.6% | CL A | 82489W107 |
| IBTA | IBOTTA INC | 50,000 | $3,081 | 0.0% | $92.98 | -34.9% | CLASS A COM SHS | 451051106 |
| HTHT | H WORLD GROUP LTD | 82,400 | $3,065 | 0.0% | $38.81 | — | SPONSORED ADS | 44332N106 |
| MEI | METHODE ELECTRS INC | 253,000 | $3,026 | 0.0% | $10.56 | -1.9% | COM | 591520200 |
| DB | DEUTSCHE BANK A G | 174,600 | $3,022 | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,322 | $3,021 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| NSP | INSPERITY INC | 34,200 | $3,010 | 0.0% | $93.20 | -6.1% | COM | 45778Q107 |
| NDAQ | NASDAQ INC | 41,000 | $2,993 | 0.0% | $59.26 | +13.2% | COM | 631103108 |
| — | ARRAY TECHNOLOGIES INC | 4,000,000 | $2,985 | 0.0% | $0.75 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ZYME | ZYMEWORKS INC | 235,900 | $2,961 | 0.0% | $11.10 | -1.9% | COM | 98985Y108 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $2,940 | 0.0% | $3.11 | 0.0% | COM | 25065K104 |
| EG | EVEREST GROUP LTD | 7,500 | $2,939 | 0.0% | $369.52 | +1.0% | COM | G3223R108 |
| SMPL | SIMPLY GOOD FOODS CO | 84,000 | $2,921 | 0.0% | $35.74 | -5.2% | COM | 82900L102 |
| WRBY | WARBY PARKER INC | 178,700 | $2,918 | 0.0% | $15.06 | 0.0% | CL A COM | 93403J106 |
| CRL | CHARLES RIV LABS INTL INC | 14,800 | $2,915 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| — | TELLURIAN INC NEW | 2,961,311 | $2,867 | 0.0% | $0.97 | — | COM | 87968A104 |
| ACIW | ACI WORLDWIDE INC | 56,200 | $2,861 | 0.0% | $26.10 | +75.1% | COM | 004498101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 41,900 | $2,842 | 0.0% | $71.88 | — | SPON ADR | 400501102 |
| KRE | SPDR SER TR | 50,000 | $2,830 | 0.0% | $52.91 | — | Put | 78464A698 |
| COUR | COURSERA INC | 355,400 | $2,822 | 0.0% | $9.51 | -16.9% | COM | 22266M104 |
| INVH | INVITATION HOMES INC | 80,000 | $2,821 | 0.0% | $32.33 | +4.8% | COM | 46187W107 |
| COP | CONOCOPHILLIPS | 26,775 | $2,819 | 0.0% | $101.69 | +3.3% | COM | 20825C104 |
| FSS | FEDERAL SIGNAL CORP | 30,000 | $2,804 | 0.0% | $72.84 | +24.5% | COM | 313855108 |
| CUBE | CUBESMART | 52,000 | $2,799 | 0.0% | $53.42 | — | COM | 229663109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,823 | $2,799 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| DPZ | DOMINOS PIZZA INC | 6,500 | $2,796 | 0.0% | $497.09 | -14.5% | COM | 25754A201 |
| — | 2SEVENTY BIO INC | 590,000 | $2,785 | 0.0% | $5.35 | — | COMMON STOCK | 901384107 |
| NMIH | NMI HLDGS INC | 67,000 | $2,760 | 0.0% | $34.85 | +10.7% | COM | 629209305 |
| MGRC | MCGRATH RENTCORP | 26,000 | $2,737 | 0.0% | $120.89 | -12.3% | COM | 580589109 |
| DOLE | DOLE PLC | 166,100 | $2,706 | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| SSD | SIMPSON MFG INC | 14,000 | $2,678 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| PJT | PJT PARTNERS INC | 20,000 | $2,667 | 0.0% | $96.91 | +24.9% | COM CL A | 69343T107 |
| H | HYATT HOTELS CORP | 17,500 | $2,664 | 0.0% | $146.87 | -0.1% | COM CL A | 448579102 |
| MTX | MINERALS TECHNOLOGIES INC | 34,200 | $2,641 | 0.0% | $77.31 | -1.5% | COM | 603158106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,000 | $2,630 | 0.0% | $38.22 | +25.4% | COM | 630402105 |
| FTI | TECHNIPFMC PLC | 100,047 | $2,624 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| — | MERUS N V | 52,000 | $2,598 | 0.0% | $45.03 | — | COM | N5749R100 |
| — | OUTFRONT MEDIA INC | 140,000 | $2,573 | 0.0% | $16.46 | — | COM | 69007J106 |
| FWONA | LIBERTY MEDIA CORP DEL | 35,800 | $2,561 | 0.0% | $64.23 | — | COM LBTY ONE S A | 531229771 |
| AA | ALCOA CORP | 66,000 | $2,546 | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| NVO | NOVO-NORDISK A S | 21,148 | $2,518 | 0.0% | $107.20 | — | ADR | 670100205 |
| — | THE AARONS COMPANY INC | 253,020 | $2,518 | 0.0% | $9.95 | — | COM | 00258W108 |
| HAIN | HAIN CELESTIAL GROUP INC | 291,400 | $2,515 | 0.0% | $7.49 | 0.0% | COM | 405217100 |
| — | NUVEI CORPORATION | 75,000 | $2,501 | 0.0% | $33.35 | — | SUB VTG SHS | 67079A102 |
| PK | PARK HOTELS & RESORTS INC | 175,893 | $2,480 | 0.0% | $14.10 | — | COM | 700517105 |
| ASPN | ASPEN AEROGELS INC | 88,714 | $2,456 | 0.0% | $18.85 | +32.7% | COM | 04523Y105 |
| SHW | SHERWIN WILLIAMS CO | 6,304 | $2,406 | 0.0% | $238.45 | +44.7% | COM | 824348106 |
| CNO | CNO FINL GROUP INC | 68,400 | $2,401 | 0.0% | $26.47 | +18.5% | COM | 12621E103 |
| CCJ | CAMECO CORP | 50,000 | $2,389 | 0.0% | $43.59 | -0.4% | Call | 13321L108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,000 | $2,362 | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,400 | $2,342 | 0.0% | $112.41 | -1.2% | COM | 33768G107 |
| RBLX | ROBLOX CORP | 52,800 | $2,337 | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| SYF | SYNCHRONY FINANCIAL | 46,800 | $2,334 | 0.0% | $34.40 | +37.3% | COM | 87165B103 |
| LPX | LOUISIANA PAC CORP | 21,045 | $2,261 | 0.0% | $86.41 | +9.1% | COM | 546347105 |
| BXP | BXP INC | 28,000 | $2,253 | 0.0% | $52.40 | +26.9% | COM | 101121101 |
| — | CYBERARK SOFTWARE LTD | 7,700 | $2,245 | 0.0% | $291.61 | — | SHS | M2682V108 |
| LOPE | GRAND CANYON ED INC | 15,800 | $2,241 | 0.0% | $95.20 | +51.7% | COM | 38526M106 |
| COKE | COCA COLA CONS INC | 1,702 | $2,241 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| QFIN | QIFU TECHNOLOGY INC | 74,400 | $2,218 | 0.0% | $15.72 | — | AMERICAN DEP | 88557W101 |
| OVV | OVINTIV INC | 57,400 | $2,199 | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| KNF | KNIFE RIVER CORP | 24,500 | $2,190 | 0.0% | $70.17 | +11.3% | COMMON STOCK | 498894104 |
| IEX | IDEX CORP | 10,200 | $2,188 | 0.0% | $213.40 | -7.3% | COM | 45167R104 |
| VICR | VICOR CORP | 51,463 | $2,167 | 0.0% | $63.56 | -41.5% | COM | 925815102 |
| XYL | XYLEM INC | 16,000 | $2,160 | 0.0% | $133.48 | -1.4% | COM | 98419M100 |
| WMB | WILLIAMS COS INC | 47,000 | $2,146 | 0.0% | $37.71 | +10.8% | COM | 969457100 |
| UPWK | UPWORK INC | 205,200 | $2,144 | 0.0% | $10.96 | -4.8% | COM | 91688F104 |
| — | SILVERBOX CORP III | 200,000 | $2,140 | 0.0% | $10.48 | — | COM CL A | 82836N107 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2,130 | 0.0% | $10.65 | — | CL A | G6363K106 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $2,122 | 0.0% | $49.18 | -28.7% | SHS | G1890L107 |
| ALLY | ALLY FINL INC | 58,700 | $2,089 | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $2,074 | 0.0% | $19.10 | +22.8% | CL A | 18539C105 |
| NTRS | NORTHERN TR CORP | 23,000 | $2,071 | 0.0% | $69.99 | +20.0% | COM | 665859104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 114,500 | $2,068 | 0.0% | $17.25 | 0.0% | COM | G3398L118 |
| BURL | BURLINGTON STORES INC | 7,800 | $2,055 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 50,000 | $2,037 | 0.0% | $36.27 | +6.8% | COM | 830940102 |
| YETI | YETI HLDGS INC | 49,494 | $2,031 | 0.0% | $39.04 | +0.5% | COM | 98585X104 |
| PH | PARKER-HANNIFIN CORP | 3,200 | $2,022 | 0.0% | $527.65 | +6.2% | COM | 701094104 |
| LNC | LINCOLN NATL CORP IND | 63,900 | $2,013 | 0.0% | $27.56 | +4.6% | COM | 534187109 |
| CART | MAPLEBEAR INC | 49,000 | $1,996 | 0.0% | $34.42 | +2.0% | COM | 565394103 |
| ATRC | ATRICURE INC | 71,000 | $1,991 | 0.0% | $24.65 | 0.0% | COM | 04963C209 |
| PLNT | PLANET FITNESS INC | 24,500 | $1,990 | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| LEG | LEGGETT & PLATT INC | 144,497 | $1,968 | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| MYRG | MYR GROUP INC DEL | 19,200 | $1,963 | 0.0% | $131.30 | -13.6% | COM | 55405W104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,500 | $1,962 | 0.0% | $65.80 | — | COM | 29472R108 |
| CMRC | BIGCOMMERCE HLDGS INC | 334,200 | $1,955 | 0.0% | $9.34 | -29.4% | COM SER 1 | 08975P108 |
| OSCR | OSCAR HEALTH INC | 92,100 | $1,953 | 0.0% | $16.55 | +8.8% | CL A | 687793109 |
| NVT | NVENT ELECTRIC PLC | 27,721 | $1,948 | 0.0% | $71.57 | -5.1% | SHS | G6700G107 |
| BCPC | BALCHEM CORP | 11,000 | $1,936 | 0.0% | $148.89 | +13.1% | COM | 057665200 |
| CUBWU | LIONHEART HOLDINGS | 186,651 | $1,898 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G5501C125 |
| FN | FABRINET | 8,000 | $1,892 | 0.0% | $211.05 | +9.6% | SHS | G3323L100 |
| TW | TRADEWEB MKTS INC | 15,264 | $1,888 | 0.0% | $104.37 | +8.6% | CL A | 892672106 |
| KNTK | KINETIK HOLDINGS INC | 41,700 | $1,887 | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| STRL | STERLING INFRASTRUCTURE INC | 13,000 | $1,885 | 0.0% | $114.04 | +4.2% | COM | 859241101 |
| OZK | BANK OZK LITTLE ROCK ARK | 43,800 | $1,883 | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| PRG | PROG HOLDINGS INC | 38,200 | $1,852 | 0.0% | $33.75 | +22.8% | COM NPV | 74319R101 |
| CSIQ | CANADIAN SOLAR INC | 110,188 | $1,847 | 0.0% | $26.76 | -45.4% | COM | 136635109 |
| BLKB | BLACKBAUD INC | 21,600 | $1,829 | 0.0% | $77.24 | +3.1% | COM | 09227Q100 |
| RL | RALPH LAUREN CORP | 9,381 | $1,819 | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| WING | WINGSTOP INC | 4,331 | $1,802 | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| MSCI | MSCI INC | 3,050 | $1,778 | 0.0% | $549.41 | -2.9% | COM | 55354G100 |
| HELE | HELEN OF TROY LTD | 28,700 | $1,775 | 0.0% | $59.14 | 0.0% | COM | G4388N106 |
| CCS | CENTURY CMNTYS INC | 17,200 | $1,771 | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| RNW | RENEW ENERGY GLOBAL PLC | 281,126 | $1,768 | 0.0% | $5.97 | -0.7% | CL A SHS | G7500M104 |
| MEDP | MEDPACE HLDGS INC | 5,283 | $1,763 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,447 | $1,760 | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| FIP | FTAI INFRASTRUCTURE INC | 187,200 | $1,752 | 0.0% | $2.66 | +238.9% | COMMON STOCK | 35953C106 |
| JOYY | JOYY INC | 48,100 | $1,743 | 0.0% | $32.67 | — | ADS REPSTG COM A | 46591M109 |
| LYFT | LYFT INC | 135,366 | $1,726 | 0.0% | $14.56 | -18.0% | CL A COM | 55087P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,700 | $1,723 | 0.0% | $61.43 | +1.8% | CL A | 98980L101 |
| PCOR | PROCORE TECHNOLOGIES INC | 27,906 | $1,722 | 0.0% | $61.37 | 0.0% | COM | 74275K108 |
| CTRA | COTERRA ENERGY INC | 71,300 | $1,708 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 15,300 | $1,691 | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| ZS | ZSCALER INC | 9,871 | $1,687 | 0.0% | $177.98 | +2.6% | COM | 98980G102 |
| WEN | WENDYS CO | 94,700 | $1,659 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| — | SMARTSHEET INC | 29,966 | $1,659 | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| FLO | FLOWERS FOODS INC | 71,352 | $1,646 | 0.0% | $20.83 | 0.0% | COM | 343498101 |
| TXRH | TEXAS ROADHOUSE INC | 9,299 | $1,642 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| HESM | HESS MIDSTREAM LP | 46,400 | $1,637 | 0.0% | $30.60 | +5.8% | CL A SHS | 428103105 |
| HXL | HEXCEL CORP NEW | 26,433 | $1,634 | 0.0% | $62.86 | 0.0% | COM | 428291108 |
| VC | VISTEON CORP | 17,000 | $1,619 | 0.0% | $116.16 | -12.9% | COM NEW | 92839U206 |
| TNL | TRAVEL PLUS LEISURE CO | 34,998 | $1,613 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| WSO | WATSCO INC | 3,270 | $1,608 | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| CYTK | CYTOKINETICS INC | 30,000 | $1,584 | 0.0% | $77.34 | -27.9% | COM NEW | 23282W605 |
| TDS | TELEPHONE & DATA SYS INC | 67,700 | $1,574 | 0.0% | $21.78 | 0.0% | COM NEW | 879433829 |
| VMI | VALMONT INDS INC | 5,410 | $1,569 | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| NWSA | NEWS CORP NEW | 58,244 | $1,551 | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,200 | $1,548 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| APOG | APOGEE ENTERPRISES INC | 22,000 | $1,540 | 0.0% | $59.64 | +4.2% | COM | 037598109 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $1,540 | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 35,236 | $1,525 | 0.0% | $40.20 | +8.1% | COM | G31249108 |
| — | SYNOVUS FINL CORP | 34,259 | $1,523 | 0.0% | $44.47 | — | COM NEW | 87161C501 |
| OLN | OLIN CORP | 31,724 | $1,522 | 0.0% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| VST | VISTRA CORP | 12,696 | $1,505 | 0.0% | $46.59 | +80.5% | COM | 92840M102 |
| AMRC | AMERESCO INC | 39,594 | $1,502 | 0.0% | $50.18 | -38.4% | CL A | 02361E108 |
| NSC | NORFOLK SOUTHN CORP | 6,027 | $1,498 | 0.0% | $224.21 | +3.9% | COM | 655844108 |
| TDAY | GANNETT CO INC | 265,000 | $1,489 | 0.0% | $4.86 | 0.0% | COM | 36472T109 |
| REX | REX AMERICAN RES CORP | 32,103 | $1,486 | 0.0% | $19.38 | +17.5% | COM | 761624105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,200 | $1,481 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| ZION | ZIONS BANCORPORATION N A | 31,317 | $1,479 | 0.0% | $42.20 | +12.2% | COM | 989701107 |
| BBWI | BATH & BODY WORKS INC | 46,104 | $1,472 | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| FBP | FIRST BANCORP P R | 69,500 | $1,471 | 0.0% | $19.57 | 0.0% | COM NEW | 318672706 |
| AZZ | AZZ INC | 17,800 | $1,470 | 0.0% | $77.06 | +1.4% | COM | 002474104 |
| IOSP | INNOSPEC INC | 13,000 | $1,470 | 0.0% | $113.17 | 0.0% | COM | 45768S105 |
| HAL | HALLIBURTON CO | 50,280 | $1,461 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| SAH | SONIC AUTOMOTIVE INC | 24,800 | $1,450 | 0.0% | $55.44 | +4.0% | CL A | 83545G102 |
| CFR | CULLEN FROST BANKERS INC | 12,952 | $1,449 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| MTN | VAIL RESORTS INC | 8,289 | $1,445 | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| VRSN | VERISIGN INC | 7,600 | $1,444 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,904 | $1,421 | 0.0% | $45.75 | +12.6% | FNF GROUP COM | 31620R303 |
| — | WOLFSPEED INC | 146,014 | $1,416 | 0.0% | $66.89 | — | COM | 977852102 |
| TRGP | TARGA RES CORP | 9,512 | $1,408 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| BHF | BRIGHTHOUSE FINL INC | 31,173 | $1,404 | 0.0% | $44.94 | 0.0% | COM | 10922N103 |
| MHO | M/I HOMES INC | 8,100 | $1,388 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| BILL | BILL HOLDINGS INC | 26,300 | $1,388 | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| SEE | SEALED AIR CORP NEW | 38,100 | $1,383 | 0.0% | $33.75 | 0.0% | COM | 81211K100 |
| ABM | ABM INDS INC | 26,000 | $1,372 | 0.0% | $44.94 | +13.9% | COM | 000957100 |
| BZH | BEAZER HOMES USA INC | 40,100 | $1,370 | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| CHDN | CHURCHILL DOWNS INC | 10,116 | $1,368 | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| BRBR | BELLRING BRANDS INC | 22,463 | $1,364 | 0.0% | $52.19 | +6.3% | COMMON STOCK | 07831C103 |
| — | ALTAIR ENGR INC | 14,200 | $1,356 | 0.0% | $95.51 | — | COM CL A | 021369103 |
| DV | DOUBLEVERIFY HLDGS INC | 79,888 | $1,345 | 0.0% | $19.06 | 0.0% | COM | 25862V105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 126,799 | $1,340 | 0.0% | $14.20 | -7.5% | CL A NEW | M7S64L123 |
| — | PACIFIC PREMIER BANCORP | 53,000 | $1,333 | 0.0% | $25.16 | — | COM | 69478X105 |
| NTNX | NUTANIX INC | 22,500 | $1,333 | 0.0% | $55.00 | -0.1% | CL A | 67059N108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 210,300 | $1,331 | 0.0% | $6.36 | — | SPON ADR RP 10 | 21240E105 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1,331 | 0.0% | $7.46 | -58.8% | SHS | L02235106 |
| — | ATLANTICA SUSTAINABLE INFR P | 59,982 | $1,318 | 0.0% | $31.65 | — | SHS | G0751N103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 150,400 | $1,313 | 0.0% | $8.45 | — | COM | 252784301 |
| XPER | XPERI INC | 142,000 | $1,312 | 0.0% | $9.45 | -13.0% | COMMON STOCK | 98423J101 |
| ENVA | ENOVA INTL INC | 15,500 | $1,299 | 0.0% | $77.48 | 0.0% | COM | 29357K103 |
| HSY | HERSHEY CO | 6,772 | $1,299 | 0.0% | $189.89 | -2.0% | COM | 427866108 |
| MSM | MSC INDL DIRECT INC | 14,984 | $1,290 | 0.0% | $81.78 | 0.0% | CL A | 553530106 |
| FHI | FEDERATED HERMES INC | 35,000 | $1,287 | 0.0% | $32.66 | 0.0% | CL B | 314211103 |
| KBR | KBR INC | 19,700 | $1,283 | 0.0% | $63.30 | +1.0% | COM | 48242W106 |
| OGE | OGE ENERGY CORP | 30,596 | $1,255 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| MOS | MOSAIC CO NEW | 46,700 | $1,251 | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,000 | $1,247 | 0.0% | $28.98 | +7.7% | COM | 868459108 |
| AGNC | AGNC INVT CORP | 118,700 | $1,242 | 0.0% | $10.46 | — | COM | 00123Q104 |
| COHR | COHERENT CORP | 13,800 | $1,227 | 0.0% | $73.69 | +1.4% | COM | 19247G107 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,100 | $1,222 | 0.0% | $65.44 | 0.0% | COM | 88224Q107 |
| AWR | AMER STATES WTR CO | 14,500 | $1,208 | 0.0% | $69.34 | +12.4% | COM | 029899101 |
| GTLB | GITLAB INC | 23,378 | $1,205 | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| NIU | NIU TECHNOLOGIES | 521,200 | $1,199 | 0.0% | $1.74 | — | ADS | 65481N100 |
| ACWI | ISHARES TR | 10,000 | $1,196 | 0.0% | $101.15 | — | MSCI ACWI ETF | 464288257 |
| — | HEARTLAND FINL USA INC | 21,000 | $1,191 | 0.0% | $44.45 | — | COM | 42234Q102 |
| SPNT | SIRIUSPOINT LTD | 83,000 | $1,190 | 0.0% | $12.47 | +12.1% | COM | G8192H106 |
| LSTR | LANDSTAR SYS INC | 6,300 | $1,190 | 0.0% | $188.87 | — | COM | 515098101 |
| — | RETAIL OPPORTUNITY INVTS COR | 75,600 | $1,189 | 0.0% | $14.03 | — | COM | 76131N101 |
| RAMP | LIVERAMP HLDGS INC | 47,900 | $1,187 | 0.0% | $27.30 | 0.0% | COM | 53815P108 |
| ELF | E L F BEAUTY INC | 10,800 | $1,178 | 0.0% | $177.70 | -11.7% | COM | 26856L103 |
| SKT | TANGER INC | 35,000 | $1,161 | 0.0% | $33.18 | — | COM | 875465106 |
| AGYS | AGILYSYS INC | 10,600 | $1,155 | 0.0% | $106.98 | 0.0% | COM | 00847J105 |
| HY | HYSTER-YALE INC | 18,100 | $1,154 | 0.0% | $64.76 | -3.9% | CL A | 449172105 |
| MAN | MANPOWERGROUP INC WIS | 15,500 | $1,140 | 0.0% | $71.81 | 0.0% | COM | 56418H100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 107,300 | $1,107 | 0.0% | $10.46 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 118,800 | $1,091 | 0.0% | $9.63 | — | COM | 74965L101 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1,089 | 0.0% | $10.81 | 0.0% | SHS CL A | G0232F109 |
| — | PLAYA HOTELS & RESORTS NV | 139,200 | $1,079 | 0.0% | $8.39 | — | SHS | N70544106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,000 | $1,072 | 0.0% | $115.61 | — | COM | 78377T107 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $1,056 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 44,075 | $1,040 | 0.0% | $12.10 | +90.5% | SHS NEW | 030111207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,249 | $1,021 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| — | ALTUS POWER INC | 312,205 | $993 | 0.0% | $7.28 | — | COM CL A | 02217A102 |
| OFG | OFG BANCORP | 21,900 | $984 | 0.0% | $43.04 | 0.0% | COM | 67103X102 |
| SFL | SFL CORPORATION LTD | 84,500 | $978 | 0.0% | $11.97 | 0.0% | SHS | G7738W106 |
| CAL | CALERES INC | 29,400 | $972 | 0.0% | $35.44 | 0.0% | COM | 129500104 |
| VRT | VERTIV HOLDINGS CO | 9,662 | $961 | 0.0% | $62.67 | +32.0% | COM CL A | 92537N108 |
| — | FIRST BANCSHARES INC MISS | 29,700 | $954 | 0.0% | $32.13 | — | COM | 318916103 |
| GGG | GRACO INC | 10,834 | $948 | 0.0% | $76.47 | +5.1% | COM | 384109104 |
| STRA | STRATEGIC ED INC | 10,200 | $944 | 0.0% | $105.85 | -8.2% | COM | 86272C103 |
| SCCO | SOUTHERN COPPER CORP | 7,989 | $924 | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| VRE | VERIS RESIDENTIAL INC | 51,400 | $918 | 0.0% | $15.73 | — | COM | 554489104 |
| BCAB | BIOATLA INC | 512,300 | $902 | 0.0% | $3.60 | -53.4% | COM | 09077B104 |
| ALLE | ALLEGION PLC | 6,100 | $889 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| HURN | HURON CONSULTING GROUP INC | 8,100 | $880 | 0.0% | $91.98 | +15.3% | COM | 447462102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,000 | $879 | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,000 | $875 | 0.0% | $46.07 | — | COM | 36467J108 |
| SHAK | SHAKE SHACK INC | 8,400 | $867 | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| NEU | NEWMARKET CORP | 1,564 | $863 | 0.0% | $534.11 | 0.0% | COM | 651587107 |
| MNTK | MONTAUK RENEWABLES INC | 165,285 | $861 | 0.0% | $12.04 | -58.5% | COM | 61218C103 |
| ALV | AUTOLIV INC | 9,000 | $840 | 0.0% | $114.50 | -15.8% | COM | 052800109 |
| QQQE | DIREXION SHS ETF TR | 9,000 | $812 | 0.0% | $63.81 | — | NAS100 EQL WGT | 25459Y207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,993 | $807 | 0.0% | $116.27 | 0.0% | COM | 025932104 |
| CLNE | CLEAN ENERGY FUELS CORP | 257,142 | $800 | 0.0% | $4.11 | -31.0% | COM | 184499101 |
| HLNE | HAMILTON LANE INC | 4,500 | $758 | 0.0% | $112.92 | +28.2% | CL A | 407497106 |
| SLM | SLM CORP | 32,950 | $754 | 0.0% | $21.55 | 0.0% | COM | 78442P106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 249,409 | $741 | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,404 | $728 | 0.0% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| DUOL | DUOLINGO INC | 2,544 | $717 | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| TECK | TECK RESOURCES LTD | 13,526 | $707 | 0.0% | $49.21 | -3.2% | CL B | 878742204 |
| EQH | EQUITABLE HLDGS INC | 16,151 | $679 | 0.0% | $32.94 | +21.0% | COM | 29452E101 |
| CBT | CABOT CORP | 6,000 | $671 | 0.0% | $73.70 | +31.2% | COM | 127055101 |
| — | CHARGEPOINT HOLDINGS INC | 489,482 | $671 | 0.0% | $9.27 | — | COM CL A | 15961R105 |
| WLDN | WILLDAN GROUP INC | 16,106 | $660 | 0.0% | $35.93 | 0.0% | COM | 96924N100 |
| CX | CEMEX SAB DE CV | 107,700 | $657 | 0.0% | $7.04 | — | SPON ADR NEW | 151290889 |
| UMBF | UMB FINL CORP | 6,000 | $631 | 0.0% | $82.01 | +18.9% | COM | 902788108 |
| TENB | TENABLE HLDGS INC | 15,500 | $628 | 0.0% | $44.10 | -5.4% | COM | 88025T102 |
| BLDP | BALLARD PWR SYS INC NEW | 344,589 | $620 | 0.0% | $9.88 | -79.7% | COM | 058586108 |
| UVE | UNIVERSAL INS HLDGS INC | 27,800 | $616 | 0.0% | $16.57 | +21.8% | COM | 91359V107 |
| — | ASPEN TECHNOLOGY INC | 2,575 | $615 | 0.0% | $198.63 | — | COM | 29109X106 |
| BWXT | BWX TECHNOLOGIES INC | 5,630 | $612 | 0.0% | $91.50 | +7.4% | COM | 05605H100 |
| NRDY | NERDY INC | 600,000 | $590 | 0.0% | $3.42 | -62.6% | CL A COM | 64081V109 |
| AES | AES CORP | 29,401 | $590 | 0.0% | $17.50 | -6.1% | COM | 00130H105 |
| NGG | NATIONAL GRID PLC | 8,246 | $574 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| MTZ | MASTEC INC | 4,600 | $566 | 0.0% | $101.02 | +8.1% | COM | 576323109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 319,508 | $550 | 0.0% | $2.71 | — | ADS A | 731105201 |
| TLN | TALEN ENERGY CORP | 3,044 | $543 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| LYTS | LSI INDS INC OHIO | 33,526 | $541 | 0.0% | $13.99 | +9.4% | COM | 50216C108 |
| — | INFORMATICA INC | 21,275 | $538 | 0.0% | $25.58 | — | COM CL A | 45674M101 |
| JRVR | JAMES RIV GROUP LTD | 85,500 | $536 | 0.0% | $20.19 | -63.6% | COM | G5005R107 |
| TXG | 10X GENOMICS INC | 23,501 | $531 | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,822 | $519 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 211,141 | $517 | 0.0% | $7.28 | -55.4% | COM | 63942X106 |
| GEV | GE VERNOVA INC | 2,023 | $516 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| BROS | DUTCH BROS INC | 15,998 | $512 | 0.0% | $34.36 | +2.6% | CL A | 26701L100 |
| XP | XP INC | 28,523 | $512 | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| NAVI | NAVIENT CORPORATION | 32,800 | $511 | 0.0% | $15.39 | 0.0% | COM | 63938C108 |
| EVGO | EVGO INC | 122,945 | $509 | 0.0% | $5.93 | -35.5% | CL A COM | 30052F100 |
| HUBS | HUBSPOT INC | 957 | $509 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| SNOW | SNOWFLAKE INC | 4,371 | $502 | 0.0% | $148.06 | -16.9% | CL A | 833445109 |
| CLBT | CELLEBRITE DI LTD | 28,386 | $478 | 0.0% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| NEE | NEXTERA ENERGY INC | 5,641 | $477 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| AMKR | AMKOR TECHNOLOGY INC | 15,506 | $474 | 0.0% | $25.22 | +30.5% | COM | 031652100 |
| DECK | DECKERS OUTDOOR CORP | 2,898 | $462 | 0.0% | $152.93 | -0.3% | COM | 243537107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 49,900 | $450 | 0.0% | $7.96 | — | SPONSORED ADS | 35969L108 |
| — | LANZATECH GLOBAL INC | 227,627 | $435 | 0.0% | $4.29 | — | COM | 51655R101 |
| TECH | BIO-TECHNE CORP | 5,428 | $434 | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| PSTG | PURE STORAGE INC | 8,381 | $421 | 0.0% | $52.46 | +7.8% | CL A | 74624M102 |
| — | GRINDR INC | 137,500 | $417 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $413 | 0.0% | $28.75 | +34.1% | COM | 153527106 |
| A | AGILENT TECHNOLOGIES INC | 2,760 | $410 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| POOL | POOL CORP | 1,005 | $379 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| DHT | DHT HOLDINGS INC | 33,900 | $374 | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| ES | EVERSOURCE ENERGY | 5,415 | $368 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| IAUX | I-80 GOLD CORP | 297,800 | $346 | 0.0% | $1.90 | -44.8% | COM | 44955L106 |
| LEN | LENNAR CORP | 1,808 | $339 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| INCR | INTERCURE LTD | 212,500 | $325 | 0.0% | $6.56 | -68.0% | COM NEW | M549GJ111 |
| MNRO | MONRO INC | 10,200 | $294 | 0.0% | $26.68 | -3.1% | COM | 610236101 |
| LVS | LAS VEGAS SANDS CORP | 5,604 | $282 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| MCK | MCKESSON CORP | 554 | $274 | 0.0% | $539.43 | +2.6% | COM | 58155Q103 |
| SEB | SEABOARD CORP DEL | 87 | $273 | 0.0% | $3202.15 | -3.0% | COM | 811543107 |
| — | FUELCELL ENERGY INC | 714,520 | $272 | 0.0% | $2.87 | — | COM | 35952H601 |
| JOE | ST JOE CO | 4,500 | $262 | 0.0% | $57.76 | +1.5% | COM | 790148100 |
| — | WALLBOX NV | 211,660 | $258 | 0.0% | $4.19 | — | SHS CL A | N94209108 |
| SEIC | SEI INVTS CO | 3,667 | $254 | 0.0% | $65.58 | 0.0% | COM | 784117103 |
| ABLLW | ABACUS LIFE INC | 150,000 | $249 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,300 | $231 | 0.0% | $142.71 | +19.0% | COM | 008252108 |
| TPR | TAPESTRY INC | 4,847 | $228 | 0.0% | $40.19 | -0.1% | COM | 876030107 |
| — | DADA NEXUS LTD | 117,500 | $223 | 0.0% | $3.32 | — | ADS | 23344D108 |
| KLG | WK KELLOGG CO | 12,600 | $216 | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| BLNK | BLINK CHARGING CO | 116,415 | $200 | 0.0% | $11.35 | -79.0% | COM | 09354A100 |
| L | LOEWS CORP | 2,500 | $198 | 0.0% | $75.41 | +3.6% | COM | 540424108 |
| NE/WS | NOBLE CORP PLC | 9,343 | $183 | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| UBER | UBER TECHNOLOGIES INC | 2,332 | $175 | 0.0% | $69.61 | +1.1% | COM | 90353T100 |
| — | ARKO CORP | 333,333 | $173 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| DK | DELEK US HLDGS INC NEW | 9,000 | $169 | 0.0% | $25.46 | -22.6% | COM | 24665A103 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $168 | 0.0% | $0.28 | — | *W EXP 10/01/202 | G0131Y118 |
| KGC | KINROSS GOLD CORP | 17,900 | $168 | 0.0% | $4.16 | +115.9% | COM | 496902404 |
| EVER | EVERQUOTE INC | 7,500 | $158 | 0.0% | $22.85 | 0.0% | COM CL A | 30041R108 |
| CAG | CONAGRA BRANDS INC | 4,707 | $153 | 0.0% | $28.24 | -0.0% | COM | 205887102 |
| PTC | PTC INC | 844 | $152 | 0.0% | $175.74 | 0.0% | COM | 69370C100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 222,871 | $151 | 0.0% | $6.62 | -88.6% | COMMON STOCK | 536221104 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $150 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| IDA | IDACORP INC | 1,438 | $148 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| NE/WS/A | NOBLE CORP PLC | 9,343 | $134 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| HBM | HUDBAY MINERALS INC | 14,600 | $134 | 0.0% | $5.26 | +53.3% | COM | 443628102 |
| EIX | EDISON INTL | 1,518 | $132 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| DOX | AMDOCS LTD | 1,493 | $131 | 0.0% | $81.22 | 0.0% | SHS | G02602103 |
| SKYW | SKYWEST INC | 1,500 | $128 | 0.0% | $59.30 | +32.3% | COM | 830879102 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $122 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| RS | RELIANCE INC | 404 | $117 | 0.0% | $268.35 | +6.7% | COM | 759509102 |
| LECO | LINCOLN ELEC HLDGS INC | 596 | $114 | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| COLD | AMERICOLD REALTY TRUST INC | 4,000 | $113 | 0.0% | $24.92 | — | COM | 03064D108 |
| APG | API GROUP CORP | 3,272 | $108 | 0.0% | $19.07 | +23.0% | COM STK | 00187Y100 |
| AUROW | AURORA INNOVATION INC | 125,000 | $104 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| GPATW | GP-ACT III ACQUISITION CORP | 937,500 | $103 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| IMO | IMPERIAL OIL LTD | 1,300 | $91 | 0.0% | $54.31 | +25.7% | COM NEW | 453038408 |
| TPICQ | TPI COMPOSITES INC | 19,363 | $88 | 0.0% | $4.09 | 0.0% | COM | 87266J104 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $70 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| SEG | SEAPORT ENTMT GROUP INC | 2,489 | $68 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $65 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G02532110 |
| KDKRW | ARES ACQUISITION CORP II | 375,000 | $60 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G33033120 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $53 | 0.0% | $0.06 | — | *W EXP 06/28/202 | G8192N111 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,500 | $52 | 0.0% | $7.46 | +68.6% | COM | 483497103 |
| — | COLOMBIER ACQUISITION CORP I | 158,774 | $51 | 0.0% | $0.32 | — | *W EXP 11/24/202 | G2283U118 |
| — | INFLECTION PT ACQUISITN CRP | 200,000 | $48 | 0.0% | $0.24 | — | *W EXP 08/31/202 | G4790U110 |
| ZURA | ZURA BIO LTD | 11,250 | $46 | 0.0% | $3.74 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| BRCC | BRC INC | 11,286 | $39 | 0.0% | $13.75 | -66.7% | COM CL A | 05601U105 |
| — | GORES HOLDINGS IX INC | 500,000 | $38 | 0.0% | $0.28 | — | *W EXP 01/14/202 | 38287A119 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 425,050 | $34 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 112,472 | $34 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $32 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $30 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| CXAIW | CXAPP INC | 125,000 | $30 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| LOTWW | LOTUS TECHNOLOGY INC | 94,133 | $28 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $28 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G4124C117 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $28 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 200,000 | $28 | 0.0% | $0.66 | — | *W EXP 04/30/202 | 88605L115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 175,000 | $28 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | SILVERBOX CORP III | 266,666 | $27 | 0.0% | $0.15 | — | *W EXP 02/28/202 | 82836N115 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $26 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $26 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| — | MONEYLION INC | 500,000 | $23 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $22 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| SPWRW | COMPLETE SOLARIA INC | 62,500 | $17 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| VEEAW | VEEA INC | 65,694 | $16 | 0.0% | $0.24 | — | *W EXP 03/18/202 | 693489114 |
| GDEVW | GDEV INC | 259,582 | $13 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $12 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $12 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G3218G117 |
| ARQQW | ARQIT QUANTUM INC | 113,344 | $10 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| TLT | ISHARES TR | 100 | $10 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $10 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| MDAIW | SPECTRAL AI INC | 66,666 | $8 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| PRCT | PROCEPT BIOROBOTICS CORP | 100 | $8 | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| GIGGU | GIGCAPITAL7 CORP | 800 | $8 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| — | SEAPORT ENTMT GROUP INC | 2,489 | $7 | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| NKGNW | NKGEN BIOTECH INC | 100,000 | $7 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 287,500 | $7 | 0.0% | $1.15 | — | *W EXP 01/30/202 | G50737124 |
| — | BLEUACACIA LTD | 200,000 | $6 | 0.0% | $0.06 | — | RIGHT 10/30/2026 | G11728139 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $5 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | NEW PROVIDENCE ACQSITN CORP | 116,666 | $5 | 0.0% | $0.08 | — | *W EXP 11/09/202 | 64823D110 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $5 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G0888J124 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $5 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $4 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $4 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| LDTDF | LEDDARTECH HLDGS INC | 145,701 | $4 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | UNITED STATES STL CORP NEW | 100 | $4 | 0.0% | $38.16 | — | COM | 912909108 |
| CELUW | CELULARITY INC | 350,000 | $4 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| BLEUW | BLEUACACIA LTD | 100,000 | $3 | 0.0% | $0.05 | — | *W EXP 10/30/202 | G11728113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 56,005 | $2 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| GXO | GXO LOGISTICS INCORPORATED | 37 | $2 | 0.0% | $50.47 | +0.4% | COMMON STOCK | 36262G101 |
| — | PERCEPTION CAPITAL CORP III | 60,667 | $2 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G7185D114 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $2 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $2 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $1 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| TRP | TC ENERGY CORP | 18 | $1 | 0.0% | $36.29 | +13.8% | COM | 87807B107 |
| EQT | EQT CORP | 20 | $1 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| SSTPW | SYSTEM1 INC | 8,350 | $1 | 0.0% | $1.56 | — | *W EXP 01/27/202 | 87200P117 |
| — | INNOVID CORP | 12,500 | $1 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $412.39 | +0.5% | COM | 879360105 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $0 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| ABBV | ABBVIE INC | 1 | $0 | 0.0% | $135.43 | +31.9% | COM | 00287Y109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $0 | 0.0% | $125.32 | +32.3% | COM | 12008R107 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $0 | 0.0% | $18.69 | +113.9% | COMMON STOCK | 30190A104 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $84.56 | +24.2% | COM SHS | 92338C103 |
| CVS | CVS HEALTH CORP | 1 | $0 | 0.0% | $65.25 | -15.4% | COM | 126650100 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $0 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| NGVT | INGEVITY CORP | 1 | $0 | 0.0% | $59.99 | -33.6% | COM | 45688C107 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $0 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| — | COLOMBIER ACQUISITION CORP I | 2 | $0 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -43.7% | COM CL A | G9001E102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $0 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| GT | GOODYEAR TIRE & RUBR CO | 1 | $0 | 0.0% | $12.65 | -25.4% | COM | 382550101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $10.46 | -7.7% | COM CL C | G9001E128 |
| PTEN | PATTERSON-UTI ENERGY INC | 1 | $0 | 0.0% | $12.16 | -24.2% | COM | 703481101 |
| ACHR | ARCHER AVIATION INC | 2 | $0 | 0.0% | $9.79 | -61.0% | COM CL A | 03945R102 |
| ARQQ | ARQIT QUANTUM INC | 1 | $0 | 0.0% | $8.00 | 0.0% | COM NEW | G0567U127 |
| TELFY | TELEFONICA S A | 1 | $0 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| — | CAREMAX INC | 1 | $0 | 0.0% | $5.00 | — | CL A NEW | 14171W202 |