Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $47.47B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,742,379 | $2.92B | 6.2% | $118.03 | +16.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,507,047 | $2.055B | 4.3% | $416.52 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,142,251 | $2.039B | 4.3% | $168.33 | +39.3% | COM | 037833100 |
| IVV | ISHARES TR | 2,552,291 | $1.502B | 3.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,753,000 | $1.407B | 3.0% | $388.33 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,326,977 | $1.402B | 3.0% | $317.28 | +33.1% | COM | 594918104 |
| IWM | ISHARES TR | 6,322,000 | $1.397B | 2.9% | $204.04 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 2,091,188 | $1.127B | 2.4% | $526.41 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 3,637,154 | $872M | 1.8% | $174.86 | +30.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,395,913 | $787M | 1.7% | $167.71 | +9.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,433,881 | $755M | 1.6% | $347.30 | +48.2% | CL A | 57636Q104 |
| RY | ROYAL BK CDA | 5,660,000 | $682M | 1.4% | $115.00 | +7.3% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM | 9,491,671 | $600M | 1.3% | $44.85 | +37.2% | COM | 136069101 |
| SOXX | ISHARES TR | 2,590,000 | $558M | 1.2% | $243.76 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 891,130 | $522M | 1.1% | $486.14 | +20.3% | CL A | 30303M102 |
| XRT | SPDR SER TR | 6,090,000 | $485M | 1.0% | $69.93 | — | S&P RETAIL ETF | 78464A714 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,749,987 | $479M | 1.0% | $21.03 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 2,181,038 | $478M | 1.0% | $187.97 | +8.8% | COM | 023135106 |
| XBI | SPDR SER TR | 5,165,000 | $465M | 1.0% | $95.87 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 2,169,090 | $411M | 0.9% | $160.61 | +8.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,682,085 | $388M | 0.8% | $144.68 | +0.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,997,703 | $380M | 0.8% | $159.31 | +10.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 8,422,000 | $370M | 0.8% | $33.94 | +26.2% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,687,763 | $351M | 0.7% | $223.98 | -0.6% | COM | N6596X109 |
| XOP | SPDR SER TR | 2,577,000 | $341M | 0.7% | $140.55 | — | S&P OILGAS EXP | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 2,450,000 | $323M | 0.7% | $109.76 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 1,314,000 | $318M | 0.7% | $230.27 | — | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 2,090,695 | $318M | 0.7% | $158.93 | -1.5% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,800,000 | $315M | 0.7% | $162.12 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 949,000 | $306M | 0.6% | $311.01 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 4,900,735 | $290M | 0.6% | $49.43 | +12.0% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 3,222,000 | $253M | 0.5% | $71.65 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 267,272 | $245M | 0.5% | $802.26 | +15.0% | COM | 22160K105 |
| EOG | EOG RES INC | 1,975,000 | $242M | 0.5% | $122.88 | +0.4% | COM | 26875P101 |
| HD | HOME DEPOT INC | 619,072 | $241M | 0.5% | $352.64 | +12.7% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,463,724 | $238M | 0.5% | $179.79 | -0.3% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525,110 | $238M | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,365,200 | $235M | 0.5% | $106.15 | -7.0% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 3,060,000 | $232M | 0.5% | $67.29 | — | SBI INT-UTILS | 81369Y886 |
| SRLN | SSGA ACTIVE ETF TR | 5,444,864 | $227M | 0.5% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| GE | GE AEROSPACE | 1,357,116 | $226M | 0.5% | $174.54 | +1.5% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 380,000 | $223M | 0.5% | $416.52 | — | Put | 78462F103 |
| HYG | ISHARES TR | 2,775,000 | $218M | 0.5% | $80.59 | — | Put | 464288513 |
| TD | TORONTO DOMINION BK ONT | 4,060,000 | $216M | 0.5% | $61.27 | -8.4% | COM NEW | 891160509 |
| HYG | ISHARES TR | 2,652,012 | $209M | 0.4% | $80.59 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 1,460,000 | $201M | 0.4% | $143.96 | — | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 831,409 | $199M | 0.4% | $170.58 | +36.0% | COM | 743315103 |
| LLY | ELI LILLY & CO | 255,000 | $197M | 0.4% | $721.46 | +13.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,609,023 | $194M | 0.4% | $151.67 | -5.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 1,784,270 | $192M | 0.4% | $110.01 | +2.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 2,503,000 | $185M | 0.4% | $68.55 | +7.7% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 820,000 | $184M | 0.4% | $214.99 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 4,884,285 | $183M | 0.4% | $38.55 | +3.7% | CL A | 20030N101 |
| TSLA | TESLA INC | 452,305 | $183M | 0.4% | $197.79 | +62.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 828,000 | $182M | 0.4% | $215.66 | +0.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 1,551,000 | $175M | 0.4% | $110.46 | +2.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 343,502 | $174M | 0.4% | $549.49 | +0.6% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 1,913,627 | $174M | 0.4% | $97.83 | +0.3% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 674,000 | $171M | 0.4% | $257.33 | 0.0% | COM | 452308109 |
| TRP | TC ENERGY CORP | 3,650,018 | $170M | 0.4% | $45.56 | +0.0% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 1,625,441 | $158M | 0.3% | $80.70 | +12.8% | COM | 063671101 |
| DE | DEERE & CO | 371,000 | $157M | 0.3% | $406.76 | +1.8% | COM | 244199105 |
| OIH | VANECK ETF TRUST | 578,000 | $157M | 0.3% | $275.73 | — | OIL SERVICES ETF | 92189H607 |
| KRE | SPDR SER TR | 2,522,000 | $152M | 0.3% | $52.91 | — | S&P REGL BKG | 78464A698 |
| MAR | MARRIOTT INTL INC NEW | 536,031 | $150M | 0.3% | $254.12 | +6.9% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 835,300 | $148M | 0.3% | $161.85 | +5.8% | COM | 253868103 |
| BX | BLACKSTONE INC | 857,000 | $148M | 0.3% | $146.21 | +15.4% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 1,669,311 | $140M | 0.3% | $96.27 | +5.2% | COM | 595112103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,449,878 | $139M | 0.3% | $44.76 | +13.4% | COM SHS | M2029K104 |
| ON | ON SEMICONDUCTOR CORP | 2,199,218 | $139M | 0.3% | $69.89 | -1.4% | COM | 682189105 |
| PFE | PFIZER INC | 5,192,000 | $138M | 0.3% | $26.58 | -5.5% | COM | 717081103 |
| CME | CME GROUP INC | 566,600 | $132M | 0.3% | $197.93 | +11.0% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 1,396,044 | $129M | 0.3% | $83.70 | +3.9% | COM | 375558103 |
| FLUT | FLUTTER ENTMT PLC | 492,671 | $127M | 0.3% | $228.69 | +10.4% | SHS | G3643J108 |
| CVNA | CARVANA CO | 622,353 | $127M | 0.3% | $164.54 | +36.5% | CL A | 146869102 |
| XLB | SELECT SECTOR SPDR TR | 1,500,000 | $126M | 0.3% | $86.70 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 1,450,000 | $124M | 0.3% | $86.91 | — | ENERGY | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 3,400,000 | $121M | 0.3% | $37.36 | 0.0% | COM | 867224107 |
| IGV | ISHARES TR | 1,200,000 | $120M | 0.3% | $88.45 | — | EXPANDED TECH | 464287515 |
| HDB | HDFC BANK LTD | 1,852,000 | $118M | 0.2% | $61.90 | — | SPONSORED ADS | 40415F101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,201,543 | $118M | 0.2% | $43.29 | +19.3% | COM | 064149107 |
| PAYX | PAYCHEX INC | 837,913 | $117M | 0.2% | $129.06 | +6.4% | COM | 704326107 |
| FTNT | FORTINET INC | 1,200,665 | $113M | 0.2% | $86.08 | +3.3% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 994,000 | $113M | 0.2% | $123.38 | -1.1% | COM | 718546104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,760,800 | $113M | 0.2% | $62.80 | — | SPON ADR | 647581206 |
| AJG | GALLAGHER ARTHUR J & CO | 394,595 | $112M | 0.2% | $282.69 | +1.9% | COM | 363576109 |
| AMGN | AMGEN INC | 420,720 | $110M | 0.2% | $304.73 | -6.1% | COM | 031162100 |
| NFLX | NETFLIX INC | 119,856 | $107M | 0.2% | $66.31 | +24.1% | COM | 64110L106 |
| INTU | INTUIT | 168,487 | $106M | 0.2% | $588.22 | +7.9% | COM | 461202103 |
| PLD | PROLOGIS INC. | 1,001,100 | $106M | 0.2% | $106.71 | +3.2% | COM | 74340W103 |
| IBB | ISHARES TR | 800,000 | $106M | 0.2% | $137.49 | — | ISHARES BIOTECH | 464287556 |
| BHC | BAUSCH HEALTH COS INC | 13,000,000 | $105M | 0.2% | $7.46 | +10.6% | COM | 071734107 |
| INTC | INTEL CORP | 5,138,933 | $103M | 0.2% | $31.58 | -28.6% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 834,862 | $102M | 0.2% | $137.30 | -5.9% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 347,748 | $102M | 0.2% | $248.59 | +15.8% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 20,299 | $101M | 0.2% | $3264.85 | +45.9% | COM | 09857L108 |
| TAL | TAL EDUCATION GROUP | 9,914,200 | $99.34M | 0.2% | $9.51 | — | SPONSORED ADS | 874080104 |
| MRSH | MARSH & MCLENNAN COS INC | 465,000 | $98.77M | 0.2% | $216.71 | +0.5% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 1,143,104 | $97.56M | 0.2% | $78.18 | +7.3% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 441,383 | $93.78M | 0.2% | $216.00 | +0.4% | COM | 032654105 |
| ETN | EATON CORP PLC | 280,100 | $92.96M | 0.2% | $298.43 | +16.3% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 1,017,909 | $92.88M | 0.2% | $83.34 | +12.7% | COM | 855244109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,659,000 | $91.08M | 0.2% | $20.88 | — | SPONSORED ADS A | 98980A105 |
| IYR | ISHARES TR | 950,000 | $88.41M | 0.2% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 175,601 | $87.45M | 0.2% | $438.87 | +14.6% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 595,000 | $86.05M | 0.2% | $148.99 | +0.4% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 281,107 | $84.46M | 0.2% | $288.75 | +0.7% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 141,925 | $83.98M | 0.2% | $683.53 | +4.9% | COM | 609839105 |
| LIN | LINDE PLC | 199,984 | $83.73M | 0.2% | $424.87 | +5.6% | SHS | G54950103 |
| XHB | SPDR SER TR | 800,000 | $83.6M | 0.2% | $83.51 | — | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 140,000 | $82.05M | 0.2% | $416.52 | — | Call | 78462F103 |
| PCAR | PACCAR INC | 788,010 | $81.97M | 0.2% | $97.54 | +6.5% | COM | 693718108 |
| ABNB | AIRBNB INC | 621,375 | $81.65M | 0.2% | $132.04 | +2.0% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 553,539 | $80.98M | 0.2% | $144.37 | +6.0% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 1,118,000 | $80.15M | 0.2% | $75.03 | +0.0% | COM | 65339F101 |
| AFL | AFLAC INC | 774,000 | $80.06M | 0.2% | $97.81 | +8.8% | COM | 001055102 |
| CSGP | COSTAR GROUP INC | 1,090,950 | $78.1M | 0.2% | $75.73 | -0.3% | COM | 22160N109 |
| CB | CHUBB LIMITED | 280,700 | $77.56M | 0.2% | $246.86 | +14.0% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 850,000 | $75.72M | 0.2% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 300,000 | $74.49M | 0.2% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| BP | BP PLC | 2,500,000 | $73.9M | 0.2% | $29.56 | — | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 388,279 | $72.81M | 0.2% | $184.08 | +4.9% | COM | 882508104 |
| CRH | CRH PLC | 784,300 | $72.56M | 0.2% | $89.35 | +6.6% | ORD | G25508105 |
| MDT | MEDTRONIC PLC | 908,100 | $72.54M | 0.2% | $83.43 | +0.5% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 325,392 | $71.82M | 0.2% | $198.88 | +12.3% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 942,439 | $71.28M | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| ETSY | ETSY INC | 1,330,000 | $70.34M | 0.1% | $55.90 | -4.6% | COM | 29786A106 |
| TCOM | TRIP COM GROUP LTD | 1,022,000 | $70.17M | 0.1% | $68.66 | — | ADS | 89677Q107 |
| TGT | TARGET CORP | 516,000 | $69.75M | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 910,000 | $69.58M | 0.1% | $72.96 | +1.3% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 2,265,043 | $69.56M | 0.1% | $30.81 | -0.5% | COM | 500754106 |
| FUTU | FUTU HLDGS LTD | 850,700 | $68.05M | 0.1% | $87.68 | — | SPON ADS CL A | 36118L106 |
| CNQ | CANADIAN NAT RES LTD | 2,200,000 | $67.88M | 0.1% | $32.47 | 0.0% | COM | 136385101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,180,146 | $67.68M | 0.1% | $85.64 | -22.5% | COM | 595017104 |
| PDD | PDD HOLDINGS INC | 687,282 | $66.66M | 0.1% | $108.78 | — | SPONSORED ADS | 722304102 |
| PSA | PUBLIC STORAGE OPER CO | 222,300 | $66.57M | 0.1% | $307.17 | +2.9% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 863,525 | $66.41M | 0.1% | $70.16 | +9.5% | CL A | 192446102 |
| TEL | TE CONNECTIVITY PLC | 461,800 | $66.02M | 0.1% | $146.86 | -0.0% | ORD SHS | G87052109 |
| GRAB | GRAB HOLDINGS LIMITED | 13,829,200 | $65.27M | 0.1% | $4.06 | +12.0% | CLASS A ORD | G4124C109 |
| AEP | AMERICAN ELEC PWR CO INC | 699,327 | $64.5M | 0.1% | $92.37 | +0.8% | COM | 025537101 |
| ABBV | ABBVIE INC | 360,001 | $63.97M | 0.1% | $177.41 | +0.0% | COM | 00287Y109 |
| INDA | ISHARES TR | 1,200,000 | $63.17M | 0.1% | $57.35 | — | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 215,000 | $62.33M | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| VIK | VIKING HOLDINGS LTD | 1,400,000 | $61.68M | 0.1% | $31.32 | +35.5% | ORD SHS | G93A5A101 |
| EMR | EMERSON ELEC CO | 495,000 | $61.35M | 0.1% | $105.20 | +13.1% | COM | 291011104 |
| LII | LENNOX INTL INC | 100,000 | $60.93M | 0.1% | $618.14 | 0.0% | COM | 526107107 |
| AXP | AMERICAN EXPRESS CO | 203,500 | $60.4M | 0.1% | $235.56 | +20.4% | COM | 025816109 |
| LOW | LOWES COS INC | 244,000 | $60.22M | 0.1% | $241.54 | +8.3% | COM | 548661107 |
| KLAC | KLA CORP | 95,329 | $60.07M | 0.1% | $754.62 | -11.3% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500,000 | $59.98M | 0.1% | $38.39 | +2.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 991,939 | $59.25M | 0.1% | $64.40 | -1.2% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 177,700 | $58.45M | 0.1% | $310.14 | +0.6% | COM | 36828A101 |
| PRU | PRUDENTIAL FINL INC | 488,000 | $57.84M | 0.1% | $111.44 | +4.7% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 1,170,000 | $57.81M | 0.1% | $51.14 | -3.7% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 476,080 | $55.95M | 0.1% | $106.23 | +16.5% | COM CL A | 88339J105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 3,250,000 | $55.35M | 0.1% | $11.05 | +56.5% | COM | 10950A106 |
| SYK | STRYKER CORPORATION | 153,044 | $55.1M | 0.1% | $308.20 | +18.9% | COM | 863667101 |
| ADBE | ADOBE INC | 123,429 | $54.89M | 0.1% | $552.77 | -10.4% | COM | 00724F101 |
| TLT | ISHARES TR | 625,000 | $54.58M | 0.1% | $98.88 | — | Put | 464287432 |
| WMT | WALMART INC | 604,000 | $54.57M | 0.1% | $59.94 | +43.2% | COM | 931142103 |
| CSX | CSX CORP | 1,672,714 | $53.98M | 0.1% | $33.28 | +1.2% | COM | 126408103 |
| WAY | WAYSTAR HLDG CORP | 1,441,200 | $52.89M | 0.1% | $22.56 | +36.3% | COM | 946784105 |
| ISRG | INTUITIVE SURGICAL INC | 100,277 | $52.34M | 0.1% | $429.74 | +21.2% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 413,000 | $52.05M | 0.1% | $118.44 | +8.7% | COM | 95040Q104 |
| PPG | PPG INDS INC | 429,504 | $51.3M | 0.1% | $124.47 | -2.4% | COM | 693506107 |
| HUM | HUMANA INC | 200,000 | $50.74M | 0.1% | $263.59 | 0.0% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 95,000 | $50.58M | 0.1% | $473.57 | +11.2% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 1,302,607 | $49.94M | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,171 | $49.51M | 0.1% | $515.97 | +6.1% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 731,213 | $49.37M | 0.1% | $63.24 | +1.9% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,000,000 | $48.81M | 0.1% | $15.70 | 0.0% | COM | 446150104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 803,900 | $48.48M | 0.1% | $60.02 | +0.4% | COM | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 419,000 | $48.29M | 0.1% | $107.02 | +15.1% | CL C | 24703L202 |
| KO | COCA COLA CO | 773,610 | $48.16M | 0.1% | $56.80 | +11.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 311,516 | $47.86M | 0.1% | $177.49 | -10.1% | COM | 747525103 |
| C | CITIGROUP INC | 674,300 | $47.46M | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 123,261 | $47.14M | 0.1% | $301.21 | +8.4% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 65,303 | $46.52M | 0.1% | $868.82 | -3.9% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 160,000 | $45.73M | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 244,000 | $45.55M | 0.1% | $145.50 | +11.8% | COM | 237194105 |
| T | AT&T INC | 1,994,000 | $45.4M | 0.1% | $15.92 | +35.1% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 700,000 | $44.64M | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 500,000 | $44.34M | 0.1% | $88.47 | -2.0% | COM | 83088M102 |
| PPH | VANECK ETF TRUST | 512,000 | $44.18M | 0.1% | $80.96 | — | PHARMACEUTCL ETF | 92189F692 |
| SPG | SIMON PPTY GROUP INC NEW | 255,000 | $43.91M | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| NVR | NVR INC | 5,354 | $43.79M | 0.1% | $9106.63 | 0.0% | COM | 62944T105 |
| TLT | ISHARES TR | 500,000 | $43.66M | 0.1% | $98.88 | — | Call | 464287432 |
| USB | US BANCORP DEL | 908,400 | $43.45M | 0.1% | $38.38 | +21.5% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 430,000 | $43.17M | 0.1% | $81.49 | +18.8% | COM | 682680103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 242,009 | $42.69M | 0.1% | $187.47 | +7.8% | COM | 679580100 |
| FLS | FLOWSERVE CORP | 742,100 | $42.69M | 0.1% | $56.34 | 0.0% | COM | 34354P105 |
| LRCX | LAM RESEARCH CORP | 589,285 | $42.56M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| STLA | STELLANTIS N.V | 3,246,800 | $42.37M | 0.1% | $15.08 | — | SHS | N82405106 |
| UPS | UNITED PARCEL SERVICE INC | 333,297 | $42.03M | 0.1% | $127.46 | -4.0% | CL B | 911312106 |
| ACGL | ARCH CAP GROUP LTD | 450,000 | $41.56M | 0.1% | $98.32 | -0.1% | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 182,636 | $41.26M | 0.1% | $191.79 | +6.2% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 461,769 | $41.25M | 0.1% | $86.54 | +1.7% | COM | 101137107 |
| EQIX | EQUINIX INC | 43,600 | $41.11M | 0.1% | $785.32 | +14.3% | COM | 29444U700 |
| SVV | SAVERS VALUE VLG INC | 4,000,000 | $41M | 0.1% | $23.30 | -57.4% | COM | 80517M109 |
| BRZE | BRAZE INC | 953,800 | $39.95M | 0.1% | $41.87 | -13.3% | COM CL A | 10576N102 |
| BK | BANK NEW YORK MELLON CORP | 515,500 | $39.61M | 0.1% | $52.78 | +43.1% | COM | 064058100 |
| ARM | ARM HOLDINGS PLC | 310,913 | $38.35M | 0.1% | $125.58 | — | SPONSORED ADS | 042068205 |
| CTAS | CINTAS CORP | 209,382 | $38.25M | 0.1% | $176.64 | +17.9% | COM | 172908105 |
| LINE | LINEAGE INC | 650,000 | $38.07M | 0.1% | $76.86 | — | COM | 53566V106 |
| — | CHAMPIONX CORPORATION | 1,396,205 | $37.96M | 0.1% | $28.36 | — | COM | 15872M104 |
| ELV | ELEVANCE HEALTH INC | 102,000 | $37.63M | 0.1% | $414.70 | -1.3% | COM | 036752103 |
| LQD | ISHARES TR | 350,825 | $37.48M | 0.1% | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 156,428 | $36.65M | 0.1% | $233.76 | +5.0% | COM | 278865100 |
| OS | ONESTREAM INC | 1,265,100 | $36.08M | 0.1% | $30.20 | +1.6% | CL A | 68278B107 |
| NWS | NEWS CORP NEW | 1,180,197 | $35.91M | 0.1% | $27.54 | +8.8% | CL B | 65249B208 |
| MNDY | MONDAY COM LTD | 151,800 | $35.74M | 0.1% | $218.73 | +26.6% | SHS | M7S64H106 |
| PNC | PNC FINL SVCS GROUP INC | 185,100 | $35.7M | 0.1% | $134.22 | +41.0% | COM | 693475105 |
| — | HASHICORP INC | 1,031,322 | $35.28M | 0.1% | $33.43 | — | COM CL A | 418100103 |
| XLF | SELECT SECTOR SPDR TR | 725,000 | $35.04M | 0.1% | $37.60 | — | Call | 81369Y605 |
| ULS | UL SOLUTIONS INC | 700,000 | $34.92M | 0.1% | $44.04 | +17.7% | CLASS A COM SHS | 903731107 |
| KDP | KEURIG DR PEPPER INC | 1,053,339 | $33.83M | 0.1% | $30.15 | +8.0% | COM | 49271V100 |
| PANW | PALO ALTO NETWORKS INC | 183,994 | $33.48M | 0.1% | $186.53 | +1.3% | COM | 697435105 |
| BEKE | KE HLDGS INC | 1,805,300 | $33.25M | 0.1% | $18.42 | — | SPONSORED ADS | 482497104 |
| CVS | CVS HEALTH CORP | 733,585 | $32.93M | 0.1% | $53.65 | -0.0% | COM | 126650100 |
| RDDT | REDDIT INC | 200,000 | $32.69M | 0.1% | $54.74 | +125.5% | CL A | 75734B100 |
| QQQ | INVESCO QQQ TR | 63,500 | $32.46M | 0.1% | $388.33 | — | Call | 46090E103 |
| RACE | FERRARI N V | 75,900 | $32.25M | 0.1% | $427.83 | +5.5% | COM | N3167Y103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,186,400 | $31.9M | 0.1% | $23.25 | — | SPONSORED ADS | 04965M106 |
| WFC | WELLS FARGO CO NEW | 452,700 | $31.8M | 0.1% | $48.08 | +38.7% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 172,600 | $31.66M | 0.1% | $196.36 | +1.0% | COM | 03027X100 |
| NTAP | NETAPP INC | 270,000 | $31.34M | 0.1% | $118.05 | +0.9% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 54,300 | $31.09M | 0.1% | $433.65 | +25.6% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 70,938 | $30.85M | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| FERG | FERGUSON ENTERPRISES INC | 177,500 | $30.81M | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| SARO | STANDARDAERO INC | 1,200,000 | $29.71M | 0.1% | $28.95 | 0.0% | COM | 85423L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 441,200 | $29.65M | 0.1% | $19.73 | +151.9% | ORDINARY SHARES | G25457105 |
| FAST | FASTENAL CO | 410,633 | $29.53M | 0.1% | $36.72 | +3.9% | COM | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,255,100 | $29.52M | 0.1% | $20.52 | +14.7% | COM | 7591EP100 |
| CRM | SALESFORCE INC | 87,000 | $29.09M | 0.1% | $253.56 | +24.9% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,209 | $29.08M | 0.1% | $459.77 | +0.8% | COM | 92532F100 |
| IJR | ISHARES TR | 250,000 | $28.8M | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| BZ | KANZHUN LIMITED | 2,079,000 | $28.69M | 0.1% | $18.84 | — | SPONSORED ADS | 48553T106 |
| ARKK | ARK ETF TR | 500,000 | $28.39M | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| ROST | ROSS STORES INC | 186,924 | $28.28M | 0.1% | $133.27 | +8.9% | COM | 778296103 |
| MS | MORGAN STANLEY | 224,900 | $28.27M | 0.1% | $94.78 | +26.1% | COM NEW | 617446448 |
| JD | JD.COM INC | 815,000 | $28.26M | 0.1% | $34.67 | — | SPON ADS CL A | 47215P106 |
| BIIB | BIOGEN INC | 181,859 | $27.81M | 0.1% | $176.08 | -4.2% | COM | 09062X103 |
| ACN | ACCENTURE PLC IRELAND | 78,916 | $27.76M | 0.1% | $346.70 | +2.3% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 850,000 | $27.74M | 0.1% | $33.25 | +2.9% | COM | 40434L105 |
| MTB | M & T BK CORP | 146,500 | $27.54M | 0.1% | $180.51 | +6.4% | COM | 55261F104 |
| APP | APPLOVIN CORP | 83,744 | $27.12M | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| MRVL | MARVELL TECHNOLOGY INC | 242,876 | $26.83M | 0.1% | $68.82 | +34.4% | COM | 573874104 |
| ED | CONSOLIDATED EDISON INC | 300,000 | $26.77M | 0.1% | $86.76 | +9.2% | COM | 209115104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 800,000 | $26.74M | 0.1% | $39.59 | 0.0% | COM | 12769G100 |
| STT | STATE STR CORP | 271,000 | $26.6M | 0.1% | $72.48 | +25.9% | COM | 857477103 |
| EQR | EQUITY RESIDENTIAL | 368,000 | $26.41M | 0.1% | $60.60 | +15.2% | SH BEN INT | 29476L107 |
| ITB | ISHARES TR | 254,000 | $26.26M | 0.1% | $127.10 | — | US HOME CONS ETF | 464288752 |
| HSY | HERSHEY CO | 153,043 | $25.92M | 0.1% | $173.64 | -0.4% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 110,000 | $25.58M | 0.1% | $228.83 | — | TECHNOLOGY | 81369Y803 |
| SJNK | SPDR SER TR | 1,000,000 | $25.25M | 0.1% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| DHR | DANAHER CORPORATION | 109,898 | $25.23M | 0.1% | $240.17 | +1.6% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 48,130 | $25.02M | 0.1% | $535.50 | +1.7% | COM | 776696106 |
| CCS | CENTURY CMNTYS INC | 340,500 | $24.98M | 0.1% | $87.66 | -0.4% | COM | 156504300 |
| BACQU | BLEICHROEDER ACQUISITION COR | 2,475,000 | $24.87M | 0.1% | $10.05 | — | UNIT 99/99/9999 | G1169T120 |
| WDC | WESTERN DIGITAL CORP | 416,100 | $24.81M | 0.1% | $50.71 | -1.3% | COM | 958102105 |
| WY | WEYERHAEUSER CO MTN BE | 880,970 | $24.8M | 0.1% | $29.50 | +2.0% | COM NEW | 962166104 |
| WDAY | WORKDAY INC | 95,724 | $24.7M | 0.1% | $248.24 | +2.9% | CL A | 98138H101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 317,085 | $24.36M | 0.1% | $67.17 | +11.1% | SHS | G25839104 |
| MELI | MERCADOLIBRE INC | 14,215 | $24.17M | 0.1% | $1742.22 | +11.8% | COM | 58733R102 |
| V | VISA INC | 76,121 | $24.06M | 0.1% | $285.05 | +4.7% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 450,000 | $24.03M | 0.1% | $54.51 | 0.0% | COM | 756109104 |
| ONON | ON HLDG AG | 431,458 | $23.63M | 0.0% | $49.05 | +8.0% | NAMEN AKT A | H5919C104 |
| BBY | BEST BUY INC | 275,000 | $23.59M | 0.0% | $80.77 | +6.3% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC | 117,169 | $23.57M | 0.0% | $184.20 | +10.9% | COM | 760759100 |
| UNP | UNION PAC CORP | 102,844 | $23.45M | 0.0% | $230.89 | -0.3% | COM | 907818108 |
| EAT | BRINKER INTL INC | 176,800 | $23.39M | 0.0% | $77.65 | +44.9% | COM | 109641100 |
| IWO | ISHARES TR | 81,000 | $23.31M | 0.0% | $298.68 | — | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 130,000 | $23.18M | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| EFA | ISHARES TR | 306,000 | $23.14M | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| WGS | GENEDX HOLDINGS CORP | 300,600 | $23.1M | 0.0% | $48.55 | +43.9% | COM CL A | 81663L200 |
| HTHT | H WORLD GROUP LTD | 699,400 | $23.1M | 0.0% | $33.71 | — | SPONSORED ADS | 44332N106 |
| DXCM | DEXCOM INC | 292,998 | $22.79M | 0.0% | $81.37 | -9.0% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 450,900 | $22.78M | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| KR | KROGER CO | 370,900 | $22.68M | 0.0% | $50.36 | +13.9% | COM | 501044101 |
| IR | INGERSOLL RAND INC | 250,000 | $22.61M | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,022 | $22.56M | 0.0% | $69.85 | +15.4% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,570 | $22.44M | 0.0% | $314.99 | +5.6% | CL A | 22788C105 |
| MET | METLIFE INC | 271,000 | $22.19M | 0.0% | $64.43 | +25.2% | COM | 59156R108 |
| BEAGU | BOLD EAGLE ACQUISITION CORP | 2,200,000 | $22.18M | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2003N113 |
| CPT | CAMDEN PPTY TR | 188,300 | $21.85M | 0.0% | $102.55 | +11.6% | SH BEN INT | 133131102 |
| — | CINEMARK HLDGS INC | 10,000,000 | $21.75M | 0.0% | $2.17 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | HESS CORP | 163,279 | $21.72M | 0.0% | $146.11 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 124,200 | $21.52M | 0.0% | $140.94 | — | COM | 254709108 |
| FANG | DIAMONDBACK ENERGY INC | 127,977 | $20.97M | 0.0% | $180.88 | -5.5% | COM | 25278X109 |
| RBRK | RUBRIK INC. | 320,000 | $20.92M | 0.0% | $36.50 | +35.4% | CL A | 781154109 |
| SNPS | SYNOPSYS INC | 43,072 | $20.91M | 0.0% | $538.65 | -3.0% | COM | 871607107 |
| SFM | SPROUTS FMRS MKT INC | 164,000 | $20.84M | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,050,000 | $20.77M | 0.0% | $22.75 | -10.3% | COMMON STOCK | 20603L102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 377,400 | $20.4M | 0.0% | $63.47 | — | SPONSORED ADR | 82706C108 |
| SBXD/U | SILVERBOX CORP IV | 2,000,000 | $20.28M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| CCL | CARNIVAL CORP | 811,300 | $20.22M | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | INTERDIGITAL INC | 8,000,000 | $20.14M | 0.0% | $1.86 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| HIG | HARTFORD FINL SVCS GROUP INC | 181,700 | $19.88M | 0.0% | $101.58 | +11.9% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 82,000 | $19.75M | 0.0% | $167.15 | +46.5% | COM | 89417E109 |
| TLN | TALEN ENERGY CORP | 98,000 | $19.74M | 0.0% | $193.31 | +0.9% | COM | 87422Q109 |
| CEG | CONSTELLATION ENERGY CORP | 87,697 | $19.62M | 0.0% | $179.70 | +37.9% | COM | 21037T109 |
| EFX | EQUIFAX INC | 75,000 | $19.11M | 0.0% | $268.11 | -0.9% | COM | 294429105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 286,000 | $19.05M | 0.0% | $66.52 | — | COM | 29472R108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,261,300 | $18.88M | 0.0% | $7.14 | — | ADR | 585464100 |
| CFG | CITIZENS FINL GROUP INC | 431,301 | $18.87M | 0.0% | $34.38 | +23.5% | COM | 174610105 |
| WEC | WEC ENERGY GROUP INC | 200,000 | $18.81M | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 112,000 | $18.78M | 0.0% | $164.23 | +0.9% | COM | 742718109 |
| PBF | PBF ENERGY INC | 701,600 | $18.63M | 0.0% | $38.46 | -20.9% | CL A | 69318G106 |
| DASH | DOORDASH INC | 109,067 | $18.3M | 0.0% | $135.19 | +21.5% | CL A | 25809K105 |
| IYT | ISHARES TR | 268,000 | $18.11M | 0.0% | $123.81 | — | US TRSPRTION | 464287192 |
| PTON | PELOTON INTERACTIVE INC | 2,069,800 | $18.01M | 0.0% | $4.46 | +74.8% | CL A COM | 70614W100 |
| CCJ | CAMECO CORP | 349,900 | $17.98M | 0.0% | $43.59 | +24.6% | COM | 13321L108 |
| NEM | NEWMONT CORP | 481,575 | $17.92M | 0.0% | $40.83 | +9.3% | COM | 651639106 |
| LEN/B | LENNAR CORP | 134,973 | $17.84M | 0.0% | $44.48 | +230.6% | CL B | 526057302 |
| ADSK | AUTODESK INC | 60,284 | $17.82M | 0.0% | $239.31 | +23.4% | COM | 052769106 |
| — | COHEN CIRCLE ACQUISITION COR | 1,750,000 | $17.71M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| — | AMERICAN AIRLINES GROUP INC | 15,000,000 | $17.56M | 0.0% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 1,750,000 | $17.54M | 0.0% | $10.02 | — | UNIT 08/22/2029 | G5S87A121 |
| GPC | GENUINE PARTS CO | 150,000 | $17.51M | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,767 | $17.4M | 0.0% | $356.92 | +1.3% | CL A | 16119P108 |
| KVYO | KLAVIYO INC | 419,600 | $17.3M | 0.0% | $38.18 | 0.0% | COM SER A | 49845K101 |
| OACCU | OAKTREE ACQUISITION CORP III | 1,700,000 | $17.25M | 0.0% | $10.15 | — | UNIT 10/04/2029 | G6717R120 |
| ASML | ASML HOLDING N V | 24,871 | $17.24M | 0.0% | $963.94 | — | N Y REGISTRY SHS | N07059210 |
| RJF | RAYMOND JAMES FINL INC | 110,400 | $17.15M | 0.0% | $110.77 | +34.1% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 150,000 | $16.96M | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| — | HEWLETT PACKARD ENTERPRISE C | 270,000 | $16.93M | 0.0% | $61.32 | — | 7.625 MAND CONV | 42824C208 |
| AEM | AGNICO EAGLE MINES LTD | 216,462 | $16.92M | 0.0% | $71.86 | +12.9% | COM | 008474108 |
| FDS | FACTSET RESH SYS INC | 35,000 | $16.81M | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| VAL | VALARIS LTD | 374,500 | $16.57M | 0.0% | $48.14 | 0.0% | CL A | G9460G101 |
| FOX | FOX CORP | 362,101 | $16.56M | 0.0% | $34.26 | +21.7% | CL B COM | 35137L204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 375,200 | $16.52M | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| HOOD | ROBINHOOD MKTS INC | 441,000 | $16.43M | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| — | ZUORA INC | 1,647,000 | $16.34M | 0.0% | $9.73 | — | COM CL A | 98983V106 |
| UPST | UPSTART HLDGS INC | 262,000 | $16.13M | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| ONC | BEIGENE LTD | 87,200 | $16.11M | 0.0% | $184.71 | — | SPONSORED ADR | 07725L102 |
| LQD | ISHARES TR | 150,000 | $16.03M | 0.0% | $112.85 | — | Put | 464287242 |
| CWST | CASELLA WASTE SYS INC | 150,000 | $15.87M | 0.0% | $103.51 | +2.0% | CL A | 147448104 |
| CHD | CHURCH & DWIGHT CO INC | 150,000 | $15.71M | 0.0% | $101.52 | +2.5% | COM | 171340102 |
| — | BRIGHTSPRING HEALTH SVCS INC | 250,000 | $15.65M | 0.0% | $47.07 | — | UNIT 02/01/2027 | 10950A205 |
| DOC | HEALTHPEAK PROPERTIES INC | 768,800 | $15.58M | 0.0% | $17.53 | +15.0% | COM | 42250P103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 290,000 | $15.56M | 0.0% | $43.29 | +19.3% | Call | 064149107 |
| CPRT | COPART INC | 270,166 | $15.5M | 0.0% | $52.15 | +9.2% | COM | 217204106 |
| SHOP | SHOPIFY INC | 145,000 | $15.42M | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| BLK | BLACKROCK INC | 15,000 | $15.38M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75,100 | $15.31M | 0.0% | $215.68 | +2.1% | CL A | 78410G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 197,000 | $15.25M | 0.0% | $78.36 | +2.9% | COM | 74251V102 |
| VST | VISTRA CORP | 109,500 | $15.1M | 0.0% | $127.30 | +8.3% | COM | 92840M102 |
| PAGP | PLAINS GP HLDGS L P | 812,900 | $14.94M | 0.0% | $18.41 | — | LTD PARTNR INT A | 72651A207 |
| MSTR | MICROSTRATEGY INC | 51,313 | $14.86M | 0.0% | $142.97 | +110.5% | CL A NEW | 594972408 |
| TFC | TRUIST FINL CORP | 340,000 | $14.75M | 0.0% | $27.21 | +55.6% | COM | 89832Q109 |
| FLR | FLUOR CORP NEW | 297,700 | $14.68M | 0.0% | $48.98 | +7.6% | COM | 343412102 |
| HAL | HALLIBURTON CO | 529,953 | $14.41M | 0.0% | $28.48 | -0.7% | COM | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 272,687 | $14.33M | 0.0% | $52.01 | +1.9% | COM | 61174X109 |
| KLC | KINDERCARE LEARNING COMPANIE | 800,000 | $14.24M | 0.0% | $23.97 | 0.0% | COM | 49456W105 |
| RH | RH | 36,000 | $14.17M | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| HEI/A | HEICO CORP NEW | 75,138 | $13.98M | 0.0% | $105.13 | +91.5% | CL A | 422806208 |
| INDA | ISHARES TR | 262,500 | $13.82M | 0.0% | $57.35 | — | Call | 46429B598 |
| MKL | MARKEL GROUP INC | 8,000 | $13.81M | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| VTR | VENTAS INC | 234,300 | $13.8M | 0.0% | $42.99 | +41.1% | COM | 92276F100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,365,700 | $13.75M | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| — | INTEGER HLDGS CORP | 8,500,000 | $13.63M | 0.0% | $1.58 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| BG | BUNGE GLOBAL SA | 172,454 | $13.41M | 0.0% | $94.36 | -10.5% | COM SHS | H11356104 |
| ATS | ATS CORPORATION | 438,302 | $13.36M | 0.0% | $36.91 | -17.7% | COM | 00217Y104 |
| EL | LAUDER ESTEE COS INC | 178,000 | $13.35M | 0.0% | $92.38 | -16.3% | CL A | 518439104 |
| — | KELLANOVA | 164,579 | $13.33M | 0.0% | $74.62 | +4.8% | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 352,900 | $13.22M | 0.0% | $38.97 | — | COM | 48203R104 |
| BKR | BAKER HUGHES COMPANY | 315,456 | $12.94M | 0.0% | $33.67 | +17.0% | CL A | 05722G100 |
| — | AMEDISYS INC | 142,000 | $12.89M | 0.0% | $93.47 | — | COM | 023436108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,000 | $12.84M | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| AME | AMETEK INC | 71,195 | $12.83M | 0.0% | $159.53 | +13.3% | COM | 031100100 |
| JXN | JACKSON FINANCIAL INC | 147,000 | $12.8M | 0.0% | $50.66 | +85.0% | COM CL A | 46817M107 |
| AXON | AXON ENTERPRISE INC | 21,381 | $12.71M | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| ORCL | ORACLE CORP | 76,000 | $12.66M | 0.0% | $141.06 | +24.7% | COM | 68389X105 |
| WBD | WARNER BROS DISCOVERY INC | 1,195,824 | $12.64M | 0.0% | $8.75 | +6.2% | COM SER A | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,293 | $12.56M | 0.0% | $117.27 | +33.2% | COM | 45866F104 |
| DDOG | DATADOG INC | 87,823 | $12.55M | 0.0% | $119.45 | +15.0% | CL A COM | 23804L103 |
| MRX | MAREX GROUP PLC | 400,000 | $12.47M | 0.0% | $22.26 | +23.4% | ORD | G5S37H101 |
| MC | MOELIS & CO | 168,000 | $12.41M | 0.0% | $62.50 | +9.8% | CL A | 60786M105 |
| MCO | MOODYS CORP | 26,000 | $12.31M | 0.0% | $354.18 | +33.6% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 44,594 | $12.28M | 0.0% | $250.78 | +10.1% | COM | 92345Y106 |
| NTWOU | NEWBURY STR II ACQUISITION C | 1,200,000 | $12M | 0.0% | $10.00 | — | UNIT 10/23/2029 | G6439S125 |
| NWSA | NEWS CORP NEW | 434,081 | $11.95M | 0.0% | $27.56 | +0.4% | CL A | 65249B109 |
| RPD | RAPID7 INC | 295,400 | $11.88M | 0.0% | $39.92 | +1.6% | COM | 753422104 |
| HST | HOST HOTELS & RESORTS INC | 672,116 | $11.78M | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| CNC | CENTENE CORP DEL | 194,300 | $11.77M | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| DHI | D R HORTON INC | 83,500 | $11.67M | 0.0% | $167.33 | -1.4% | COM | 23331A109 |
| INGM | INGRAM MICRO HLDG CORP | 600,000 | $11.63M | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| PH | PARKER-HANNIFIN CORP | 18,200 | $11.58M | 0.0% | $632.74 | +3.5% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 200,000 | $11.49M | 0.0% | $58.89 | -0.1% | COM | 30040W108 |
| Z | ZILLOW GROUP INC | 152,000 | $11.26M | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| IWD | ISHARES TR | 60,000 | $11.11M | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| TEAM | ATLASSIAN CORPORATION | 45,271 | $11.02M | 0.0% | $196.30 | +16.7% | CL A | 049468101 |
| ERIE | ERIE INDTY CO | 26,599 | $10.96M | 0.0% | $445.89 | -1.1% | CL A | 29530P102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 41,800 | $10.77M | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| SNAP | SNAP INC | 999,000 | $10.76M | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| DD | DUPONT DE NEMOURS INC | 140,570 | $10.72M | 0.0% | $28.71 | +17.9% | COM | 26614N102 |
| AZN | ASTRAZENECA PLC | 163,413 | $10.71M | 0.0% | $74.06 | — | SPONSORED ADR | 046353108 |
| — | ALNYLAM PHARMACEUTICALS INC | 10,000,000 | $10.65M | 0.0% | $1.07 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| EXC | EXELON CORP | 281,748 | $10.6M | 0.0% | $36.17 | +3.0% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 25,616 | $10.59M | 0.0% | $495.97 | -11.6% | COM | 45168D104 |
| — | SOLAREDGE TECHNOLOGIES INC | 11,000,000 | $10.31M | 0.0% | $0.94 | — | NOTE9/1 | 83417MAD6 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 120,400 | $10.29M | 0.0% | $110.34 | — | SPON ADR UNITS | 344419106 |
| BRX | BRIXMOR PPTY GROUP INC | 367,500 | $10.23M | 0.0% | $27.85 | — | COM | 11120U105 |
| GL | GLOBE LIFE INC | 91,000 | $10.15M | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| FTW/U | EQV VENTURES ACQUISITION COR | 1,000,696 | $10.09M | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| ALDFU | ALDEL FINL II INC | 1,000,000 | $10.06M | 0.0% | $10.06 | — | UNIT 09/26/2031 | G01558116 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 128,104 | $10.02M | 0.0% | $84.59 | +0.3% | COMMON STOCK | 36266G107 |
| ENTG | ENTEGRIS INC | 101,000 | $10.01M | 0.0% | $117.63 | -10.9% | COM | 29362U104 |
| FACTU | FACT II ACQUISITION CORP | 1,000,000 | $9.98M | 0.0% | $9.98 | — | UNIT 99/99/9999 | G32901111 |
| — | WESTERN DIGITAL CORP | 7,500,000 | $9.975M | 0.0% | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| CI | THE CIGNA GROUP | 36,000 | $9.941M | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| — | ALTAIR ENGR INC | 91,000 | $9.929M | 0.0% | $106.99 | — | COM CL A | 021369103 |
| — | GRANITE CONSTR INC | 5,000,000 | $9.844M | 0.0% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| TRMB | TRIMBLE INC | 139,100 | $9.829M | 0.0% | $56.67 | +20.0% | COM | 896239100 |
| XLP | SELECT SECTOR SPDR TR | 125,000 | $9.826M | 0.0% | $71.65 | — | Put | 81369Y308 |
| KKR | KKR & CO INC | 66,000 | $9.762M | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| — | ARCADIUM LITHIUM PLC | 1,900,000 | $9.747M | 0.0% | $4.18 | — | COM SHS | G0508H110 |
| IX | ORIX CORP | 91,600 | $9.731M | 0.0% | $99.84 | — | SPONSORED ADR | 686330101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 896,500 | $9.7M | 0.0% | $10.66 | — | SPONSORED ADS | 35969L108 |
| — | CHEFS WHSE INC | 7,500,000 | $9.664M | 0.0% | $1.29 | — | NOTE 2.375%12/1 | 163086AE1 |
| EXTR | EXTREME NETWORKS | 577,200 | $9.662M | 0.0% | $12.38 | +30.6% | COM | 30226D106 |
| — | DEXCOM INC | 10,000,000 | $9.662M | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| GDS | GDS HLDGS LTD | 397,900 | $9.454M | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| PK | PARK HOTELS & RESORTS INC | 669,462 | $9.419M | 0.0% | $14.08 | — | COM | 700517105 |
| MORN | MORNINGSTAR INC | 27,906 | $9.398M | 0.0% | $311.33 | +9.7% | COM | 617700109 |
| — | WAYFAIR INC | 10,000,000 | $9.281M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,000,000 | $9.2M | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,245 | $9.065M | 0.0% | $168.38 | +3.0% | COM | 874054109 |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 900,000 | $9.027M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G9008W121 |
| ITRI | ITRON INC | 82,200 | $8.925M | 0.0% | $92.20 | +21.2% | COM | 465741106 |
| — | WOLFSPEED INC | 10,000,000 | $8.9M | 0.0% | $0.89 | — | NOTE 1.750% 5/0 | 225447AD3 |
| PR | PERMIAN RESOURCES CORP | 613,800 | $8.826M | 0.0% | $15.31 | -5.4% | CLASS A COM | 71424F105 |
| — | SPIRIT AEROSYSTEMS INC | 6,500,000 | $8.824M | 0.0% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| SE | SEA LTD | 82,900 | $8.796M | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 300,000 | $8.757M | 0.0% | $34.78 | 0.0% | COM | 238337109 |
| RDY | DR REDDYS LABS LTD | 551,000 | $8.7M | 0.0% | $53.05 | — | ADR | 256135203 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,100 | $8.545M | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 850,100 | $8.535M | 0.0% | $9.97 | +0.3% | SHS CLASS A | G5S86M100 |
| ALRM | ALARM COM HLDGS INC | 139,400 | $8.476M | 0.0% | $61.32 | -2.8% | COM | 011642105 |
| — | PROGRESS SOFTWARE CORP | 7,000,000 | $8.432M | 0.0% | $1.20 | — | NOTE 1.000% 4/1 | 743312AB6 |
| HESM | HESS MIDSTREAM LP | 225,800 | $8.361M | 0.0% | $32.01 | +1.1% | CL A SHS | 428103105 |
| KNTK | KINETIK HOLDINGS INC | 146,600 | $8.314M | 0.0% | $50.99 | +6.0% | COM NEW CL A | 02215L209 |
| — | ANSYS INC | 24,520 | $8.271M | 0.0% | $332.19 | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $8.261M | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| SDRL | SEADRILL 2021 LTD | 209,200 | $8.144M | 0.0% | $38.78 | 0.0% | COM | G7997W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 214,300 | $8.111M | 0.0% | $37.85 | — | COM | 681936100 |
| CVE | CENOVUS ENERGY INC | 518,376 | $7.853M | 0.0% | $19.26 | -18.7% | COM | 15135U109 |
| — | FRONTIER COMMUNICATIONS PARE | 225,000 | $7.808M | 0.0% | $34.70 | — | COM | 35909D109 |
| ZS | ZSCALER INC | 43,020 | $7.761M | 0.0% | $189.99 | +1.9% | COM | 98980G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 645,500 | $7.643M | 0.0% | $11.61 | — | COM | 867892101 |
| ACI | ALBERTSONS COS INC | 385,000 | $7.561M | 0.0% | $20.35 | -10.5% | Call | 013091103 |
| SIMAU | SIM ACQUISITION CORP. I | 750,000 | $7.56M | 0.0% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 750,000 | $7.478M | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7633M120 |
| — | ENOVIS CORPORATION | 7,000,000 | $7.427M | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| MAA | MID-AMER APT CMNTYS INC | 48,000 | $7.419M | 0.0% | $144.67 | +3.4% | COM | 59522J103 |
| — | LIVENT CORP | 5,000,000 | $7.313M | 0.0% | $1.46 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| VNET | VNET GROUP INC | 1,531,200 | $7.258M | 0.0% | $4.74 | — | SPONSORED ADS A | 90138A103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 700,000 | $7.245M | 0.0% | $10.02 | +1.6% | CL A SHS | G21301109 |
| MTCH | MATCH GROUP INC NEW | 211,755 | $6.927M | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| MSI | MOTOROLA SOLUTIONS INC | 14,965 | $6.917M | 0.0% | $331.76 | +41.2% | COM NEW | 620076307 |
| TVTX | TRAVERE THERAPEUTICS INC | 393,300 | $6.851M | 0.0% | $7.86 | +124.9% | COM | 89422G107 |
| — | SPHERE ENTERTAINMENT CO | 5,000,000 | $6.84M | 0.0% | $1.37 | — | NOTE 3.500%12/0 | 55826TAB8 |
| ROOT | ROOT INC | 94,000 | $6.823M | 0.0% | $69.07 | 0.0% | CL A NEW | 77664L207 |
| HWC | HANCOCK WHITNEY CORPORATION | 123,000 | $6.731M | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| EWJ | ISHARES INC | 100,000 | $6.71M | 0.0% | — | — | Call | 46434G822 |
| ENVA | ENOVA INTL INC | 69,735 | $6.686M | 0.0% | $91.33 | +4.3% | COM | 29357K103 |
| — | LANTHEUS HLDGS INC | 5,000,000 | $6.674M | 0.0% | $1.33 | — | NOTE 2.625%12/1 | 516544AB9 |
| IQV | IQVIA HLDGS INC | 33,856 | $6.653M | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| GFS | GLOBALFOUNDRIES INC | 154,960 | $6.649M | 0.0% | $46.41 | -9.7% | ORDINARY SHARES | G39387108 |
| FTRE | FORTREA HLDGS INC | 352,600 | $6.576M | 0.0% | $26.05 | -25.2% | COMMON STOCK | 34965K107 |
| IRM | IRON MTN INC DEL | 62,500 | $6.569M | 0.0% | $68.03 | +65.8% | COM | 46284V101 |
| JACS/U | JACKSON ACQUISITION CO II | 650,000 | $6.539M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G4992A201 |
| NSC | NORFOLK SOUTHN CORP | 27,800 | $6.525M | 0.0% | $243.20 | +2.2% | COM | 655844108 |
| CDW | CDW CORP | 37,366 | $6.503M | 0.0% | $218.82 | -12.7% | COM | 12514G108 |
| SBRA | SABRA HEALTH CARE REIT INC | 369,700 | $6.403M | 0.0% | $17.32 | — | COM | 78573L106 |
| REG | REGENCY CTRS CORP | 86,500 | $6.395M | 0.0% | $55.68 | +25.2% | COM | 758849103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,500,000 | $6.281M | 0.0% | $1.14 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| AGNC | AGNC INVT CORP | 680,200 | $6.265M | 0.0% | $9.43 | — | COM | 00123Q104 |
| — | ASPEN TECHNOLOGY INC | 25,000 | $6.241M | 0.0% | $244.38 | — | COM | 29109X106 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,750,000 | $6.202M | 0.0% | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| CBRE | CBRE GROUP INC | 46,436 | $6.097M | 0.0% | $99.62 | +31.4% | CL A | 12504L109 |
| PINS | PINTEREST INC | 209,900 | $6.087M | 0.0% | $33.98 | -7.5% | CL A | 72352L106 |
| NKE | NIKE INC | 80,175 | $6.067M | 0.0% | $87.82 | -12.9% | CL B | 654106103 |
| NUE | NUCOR CORP | 51,982 | $6.067M | 0.0% | $146.81 | -4.0% | COM | 670346105 |
| — | SEAGATE HDD CAYMAN | 5,000,000 | $6.027M | 0.0% | $1.21 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | BALLYS CORPORATION | 336,580 | $6.021M | 0.0% | $17.25 | — | COM | 05875B106 |
| SHEL | SHELL PLC | 96,044 | $6.017M | 0.0% | $71.55 | — | SPON ADS | 780259305 |
| STNG | SCORPIO TANKERS INC | 119,400 | $5.933M | 0.0% | $65.85 | — | SHS | Y7542C130 |
| MCK | MCKESSON CORP | 10,400 | $5.927M | 0.0% | $556.31 | +0.2% | COM | 58155Q103 |
| TEM | TEMPUS AI INC | 175,000 | $5.908M | 0.0% | $33.35 | +48.3% | CL A | 88023B103 |
| KIM | KIMCO RLTY CORP | 252,000 | $5.904M | 0.0% | $19.97 | +14.8% | COM | 49446R109 |
| — | CAPITAL SOUTHWEST CORP | 6,000,000 | $5.862M | 0.0% | $0.98 | — | NOTE 5.125%11/1 | 140501AE7 |
| PGNY | PROGYNY INC | 338,700 | $5.843M | 0.0% | $15.52 | 0.0% | COM | 74340E103 |
| AER | AERCAP HOLDINGS NV | 61,000 | $5.838M | 0.0% | $95.08 | 0.0% | SHS | N00985106 |
| EG | EVEREST GROUP LTD | 16,000 | $5.799M | 0.0% | $369.25 | -0.1% | COM | G3223R108 |
| QLYS | QUALYS INC | 41,100 | $5.763M | 0.0% | $161.14 | -13.6% | COM | 74758T303 |
| PENN | PENN ENTERTAINMENT INC | 289,900 | $5.746M | 0.0% | $17.02 | +15.5% | COM | 707569109 |
| EXR | EXTRA SPACE STORAGE INC | 38,000 | $5.685M | 0.0% | $130.78 | +18.8% | COM | 30225T102 |
| GLNG | GOLAR LNG LTD | 134,000 | $5.671M | 0.0% | $30.32 | +24.7% | SHS | G9456A100 |
| JBLU | JETBLUE AWYS CORP | 716,795 | $5.634M | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| EWZ | ISHARES INC | 250,000 | $5.628M | 0.0% | — | — | Call | 464286400 |
| CINF | CINCINNATI FINL CORP | 39,000 | $5.604M | 0.0% | $125.08 | +13.5% | COM | 172062101 |
| — | COLOMBIER ACQUISITION CORP I | 476,322 | $5.597M | 0.0% | $10.26 | — | COM SHS CL A | G2283U100 |
| MNSO | MINISO GROUP HLDG LTD | 232,000 | $5.542M | 0.0% | $14.02 | — | SPONSORED ADS | 66981J102 |
| APH | AMPHENOL CORP NEW | 79,605 | $5.529M | 0.0% | $64.01 | +8.3% | CL A | 032095101 |
| DVN | DEVON ENERGY CORP NEW | 168,695 | $5.521M | 0.0% | $42.17 | -13.6% | COM | 25179M103 |
| — | ASCENDIS PHARMA A/S | 5,000,000 | $5.506M | 0.0% | $1.15 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | TRIUMPH GROUP INC NEW | 290,000 | $5.411M | 0.0% | $14.97 | — | COM | 896818101 |
| MOS | MOSAIC CO NEW | 215,679 | $5.301M | 0.0% | $25.44 | -0.9% | COM | 61945C103 |
| CADE | CADENCE BANK | 152,400 | $5.25M | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| BETR | BETTER HOME & FINANCE HOLDIN | 587,745 | $5.243M | 0.0% | $21.28 | -35.6% | COM NEW CL A | 08774B508 |
| AIZ | ASSURANT INC | 24,500 | $5.224M | 0.0% | $162.24 | +25.9% | COM | 04621X108 |
| — | ITRON INC | 5,000,000 | $5.2M | 0.0% | $1.05 | — | NOTE3/1 | 465741AN6 |
| TCBI | TEXAS CAP BANCSHARES INC | 66,100 | $5.169M | 0.0% | $76.99 | +5.2% | COM | 88224Q107 |
| RBLX | ROBLOX CORP | 89,200 | $5.161M | 0.0% | $45.23 | +11.3% | CL A | 771049103 |
| ALIT | ALIGHT INC | 743,288 | $5.144M | 0.0% | $8.03 | -12.6% | COM CL A | 01626W101 |
| — | UBER TECHNOLOGIES INC | 5,000,000 | $5.053M | 0.0% | $1.01 | — | NOTE12/1 | 90353TAJ9 |
| COUR | COURSERA INC | 588,800 | $5.005M | 0.0% | $8.80 | -12.2% | COM | 22266M104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 159,000 | $4.974M | 0.0% | $31.28 | — | COM | 29670E107 |
| UNM | UNUM GROUP | 68,100 | $4.973M | 0.0% | $50.38 | +36.8% | COM | 91529Y106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 533,841 | $4.959M | 0.0% | $11.42 | -7.6% | CL A NEW | M7S64L123 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 180,800 | $4.954M | 0.0% | $34.75 | -6.5% | SHS | G8060N102 |
| LH | LABCORP HOLDINGS INC | 21,500 | $4.93M | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| ESS | ESSEX PPTY TR INC | 17,208 | $4.912M | 0.0% | $221.13 | +27.6% | COM | 297178105 |
| FAF | FIRST AMERN FINL CORP | 78,000 | $4.87M | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| MDB | MONGODB INC | 20,712 | $4.822M | 0.0% | $259.78 | +8.7% | CL A | 60937P106 |
| — | LENDINGTREE INC | 5,000,000 | $4.799M | 0.0% | $0.94 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| WGO | WINNEBAGO INDS INC | 99,900 | $4.773M | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| — | UNITI GROUP INC | 858,000 | $4.719M | 0.0% | $5.50 | — | COM | 91325V108 |
| LEGT/U | LEGATO MERGER CORP III | 450,000 | $4.702M | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| DLTR | DOLLAR TREE INC | 61,900 | $4.639M | 0.0% | $119.60 | -42.6% | COM | 256746108 |
| TWFG | TWFG INC | 150,000 | $4.62M | 0.0% | $25.94 | +19.8% | COM CL A | 87318A101 |
| APTV | APTIV PLC | 76,088 | $4.602M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| TENB | TENABLE HLDGS INC | 116,200 | $4.576M | 0.0% | $41.81 | -0.8% | COM | 88025T102 |
| PRGO | PERRIGO CO PLC | 176,700 | $4.543M | 0.0% | $27.54 | -4.6% | SHS | G97822103 |
| — | DEXCOM INC | 5,000,000 | $4.497M | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| AIG | AMERICAN INTL GROUP INC | 61,700 | $4.492M | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $4.49M | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| EXPD | EXPEDITORS INTL WASH INC | 40,300 | $4.464M | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| — | DIGITALOCEAN HLDGS INC | 5,000,000 | $4.463M | 0.0% | $0.89 | — | NOTE12/0 | 25402DAB8 |
| SKYW | SKYWEST INC | 44,500 | $4.456M | 0.0% | $100.66 | +1.4% | COM | 830879102 |
| — | MONEYLION INC | 51,800 | $4.455M | 0.0% | $86.01 | — | CL A | 60938K304 |
| PAYO | PAYONEER GLOBAL INC | 442,300 | $4.441M | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| KDK | ARES ACQUISITION CORP II | 400,000 | $4.392M | 0.0% | $10.83 | — | SHS CLASS A | G33033104 |
| GPN | GLOBAL PMTS INC | 39,099 | $4.381M | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,000 | $4.254M | 0.0% | $102.06 | +4.8% | SH BEN INT NEW | 313745101 |
| BEN | FRANKLIN RESOURCES INC | 209,600 | $4.253M | 0.0% | $20.68 | -5.3% | COM | 354613101 |
| SPSC | SPS COMM INC | 23,100 | $4.25M | 0.0% | $190.28 | -1.4% | COM | 78463M107 |
| DAVE | DAVE INC | 48,800 | $4.242M | 0.0% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| FCFS | FIRSTCASH HOLDINGS INC | 40,900 | $4.237M | 0.0% | $109.22 | -2.9% | COM | 33768G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,933 | $4.236M | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| FHN | FIRST HORIZON CORPORATION | 208,000 | $4.189M | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 401,000 | $4.186M | 0.0% | $10.44 | — | COM | 45828L108 |
| LNC | LINCOLN NATL CORP IND | 131,900 | $4.183M | 0.0% | $29.46 | +6.1% | COM | 534187109 |
| EEM | ISHARES TR | 100,000 | $4.182M | 0.0% | $39.46 | — | Call | 464287234 |
| OZK | BANK OZK LITTLE ROCK ARK | 93,300 | $4.155M | 0.0% | $41.92 | +3.8% | COM | 06417N103 |
| RDN | RADIAN GROUP INC | 130,700 | $4.146M | 0.0% | $32.85 | 0.0% | COM | 750236101 |
| — | SANDY SPRING BANCORP INC | 120,000 | $4.045M | 0.0% | $33.71 | — | COM | 800363103 |
| ATKR | ATKORE INC | 48,000 | $4.006M | 0.0% | $85.73 | 0.0% | COM | 047649108 |
| BKD | BROOKDALE SR LIVING INC | 794,800 | $3.998M | 0.0% | $6.86 | -16.6% | COM | 112463104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,681 | $3.987M | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| F | FORD MTR CO | 394,862 | $3.909M | 0.0% | $11.05 | -10.7% | COM | 345370860 |
| RMBS | RAMBUS INC DEL | 73,200 | $3.869M | 0.0% | $55.84 | -8.7% | COM | 750917106 |
| QQQE | DIREXION SHS ETF TR | 43,000 | $3.86M | 0.0% | $84.34 | — | NAS100 EQL WGT | 25459Y207 |
| FINV | FINVOLUTION GROUP | 567,600 | $3.854M | 0.0% | $6.79 | — | SPONSORED ADS | 31810T101 |
| WM | WASTE MGMT INC DEL | 19,072 | $3.849M | 0.0% | $173.87 | +21.4% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 17,400 | $3.827M | 0.0% | $161.55 | +33.9% | COM | 053484101 |
| URI | UNITED RENTALS INC | 5,400 | $3.804M | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| FLWS | 1 800 FLOWERS COM INC | 464,400 | $3.794M | 0.0% | $8.01 | 0.0% | CL A | 68243Q106 |
| CVLT | COMMVAULT SYS INC | 25,120 | $3.791M | 0.0% | $83.42 | +92.9% | COM | 204166102 |
| BKU | BANKUNITED INC | 99,000 | $3.779M | 0.0% | $36.91 | 0.0% | COM | 06652K103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 350,000 | $3.769M | 0.0% | $10.60 | +1.1% | CLASS A | G4375F108 |
| ACI | ALBERTSONS COS INC | 190,000 | $3.732M | 0.0% | $20.35 | -10.5% | COMMON STOCK | 013091103 |
| CMA | COMERICA INC | 60,000 | $3.711M | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| BLBD | BLUE BIRD CORP | 95,700 | $3.697M | 0.0% | $46.05 | -9.3% | COM | 095306106 |
| URBN | URBAN OUTFITTERS INC | 66,500 | $3.65M | 0.0% | $42.69 | 0.0% | COM | 917047102 |
| ACM | AECOM | 34,000 | $3.632M | 0.0% | $92.55 | +16.5% | COM | 00766T100 |
| MWA | MUELLER WTR PRODS INC | 161,000 | $3.623M | 0.0% | $23.15 | 0.0% | COM SER A | 624758108 |
| ALB | ALBEMARLE CORP | 41,705 | $3.59M | 0.0% | $187.25 | -48.1% | COM | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,900 | $3.549M | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| — | ENSTAR GROUP LIMITED | 11,000 | $3.543M | 0.0% | $322.05 | — | SHS | G3075P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,000 | $3.456M | 0.0% | $182.48 | +13.8% | CL A | 942749102 |
| RSI | RUSH STREET INTERACTIVE INC | 251,300 | $3.448M | 0.0% | $12.16 | 0.0% | COM | 782011100 |
| — | WOLFSPEED INC | 514,000 | $3.423M | 0.0% | $23.77 | — | COM | 977852102 |
| PRKS | UNITED PARKS & RESORTS INC | 60,000 | $3.371M | 0.0% | $54.79 | 0.0% | COM | 81282V100 |
| UDR | UDR INC | 77,500 | $3.364M | 0.0% | $33.81 | +25.1% | COM | 902653104 |
| TXRH | TEXAS ROADHOUSE INC | 18,626 | $3.361M | 0.0% | $175.05 | +5.6% | COM | 882681109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 252,000 | $3.331M | 0.0% | $17.11 | 0.0% | COM | 87164F105 |
| KEY | KEYCORP | 193,900 | $3.323M | 0.0% | $13.41 | +26.8% | COM | 493267108 |
| WRBY | WARBY PARKER INC | 136,900 | $3.314M | 0.0% | $15.06 | +35.7% | CL A COM | 93403J106 |
| ANET | ARISTA NETWORKS INC | 29,836 | $3.298M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SHW | SHERWIN WILLIAMS CO | 9,626 | $3.272M | 0.0% | $283.70 | +30.3% | COM | 824348106 |
| VICI | VICI PPTYS INC | 111,401 | $3.254M | 0.0% | $26.61 | +10.9% | COM | 925652109 |
| IBTA | IBOTTA INC | 50,000 | $3.254M | 0.0% | $92.98 | -25.3% | CLASS A COM SHS | 451051106 |
| MAS | MASCO CORP | 44,700 | $3.244M | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 848,100 | $3.231M | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| ALLE | ALLEGION PLC | 24,500 | $3.202M | 0.0% | $137.60 | +1.7% | ORD SHS | G0176J109 |
| NDAQ | NASDAQ INC | 41,000 | $3.17M | 0.0% | $59.26 | +28.6% | COM | 631103108 |
| BROS | DUTCH BROS INC | 59,100 | $3.096M | 0.0% | $41.48 | +6.4% | CL A | 26701L100 |
| HUYA | HUYA INC | 1,002,900 | $3.079M | 0.0% | $3.07 | — | ADS REP SHS A | 44852D108 |
| MYRG | MYR GROUP INC DEL | 20,500 | $3.05M | 0.0% | $131.84 | +6.1% | COM | 55405W104 |
| CSTM | CONSTELLIUM SE | 296,525 | $3.045M | 0.0% | $16.66 | -26.2% | CL A SHS | F21107101 |
| — | BOEING CO | 50,000 | $3.045M | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| LW | LAMB WESTON HLDGS INC | 45,500 | $3.041M | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| PSN | PARSONS CORP DEL | 32,900 | $3.035M | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| FWONA | LIBERTY MEDIA CORP DEL | 35,800 | $3.009M | 0.0% | $64.23 | — | COM LBTY ONE S A | 531229771 |
| GPAT | GP-ACT III ACQUISITION CORP | 295,938 | $3.007M | 0.0% | $10.02 | +0.8% | CL A | G4035N103 |
| MEI | METHODE ELECTRS INC | 253,000 | $2.983M | 0.0% | $10.56 | -3.3% | COM | 591520200 |
| CXM | SPRINKLR INC | 353,000 | $2.983M | 0.0% | $7.99 | 0.0% | CL A | 85208T107 |
| AVPT | AVEPOINT INC | 179,100 | $2.957M | 0.0% | $15.19 | 0.0% | COM CL A | 053604104 |
| BILL | BILL HOLDINGS INC | 34,765 | $2.945M | 0.0% | $57.11 | +30.6% | COM | 090043100 |
| ANIP | ANI PHARMACEUTICALS INC | 53,100 | $2.935M | 0.0% | $57.41 | 0.0% | COM | 00182C103 |
| GOTU | GAOTU TECHEDU INC | 1,335,300 | $2.924M | 0.0% | $4.63 | — | SPONSORED ADS | 36257Y109 |
| AGO | ASSURED GUARANTY LTD | 32,300 | $2.907M | 0.0% | $77.50 | +11.8% | COM | G0585R106 |
| VRT | VERTIV HOLDINGS CO | 25,400 | $2.886M | 0.0% | $97.29 | +21.8% | COM CL A | 92537N108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,000 | $2.874M | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| ACIW | ACI WORLDWIDE INC | 55,000 | $2.855M | 0.0% | $26.10 | +103.8% | COM | 004498101 |
| PWR | QUANTA SVCS INC | 9,029 | $2.854M | 0.0% | $263.98 | +21.7% | COM | 74762E102 |
| — | FORWARD AIR CORP | 88,200 | $2.844M | 0.0% | $32.25 | — | COM | 349853101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 78,100 | $2.824M | 0.0% | $32.02 | +10.0% | COM | 868459108 |
| TRGP | TARGA RES CORP | 15,456 | $2.759M | 0.0% | $151.56 | +15.6% | COM | 87612G101 |
| HG | HAMILTON INSURANCE GROUP LTD | 142,642 | $2.714M | 0.0% | $18.50 | 0.0% | CL B | G42706104 |
| TJX | TJX COS INC NEW | 22,343 | $2.699M | 0.0% | $95.73 | +23.0% | COM | 872540109 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $2.69M | 0.0% | $3.11 | -13.7% | COM | 25065K104 |
| — | ENLINK MIDSTREAM LLC | 190,100 | $2.69M | 0.0% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| CTRE | CARETRUST REIT INC | 99,000 | $2.678M | 0.0% | $27.05 | — | COM | 14174T107 |
| BMI | BADGER METER INC | 12,600 | $2.673M | 0.0% | $163.92 | +31.7% | COM | 056525108 |
| TPH | TRI POINTE HOMES INC | 73,700 | $2.672M | 0.0% | $38.60 | +8.0% | COM | 87265H109 |
| LNG | CHENIERE ENERGY INC | 12,400 | $2.664M | 0.0% | $164.67 | +23.3% | COM NEW | 16411R208 |
| AOS | SMITH A O CORP | 39,000 | $2.66M | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| PRCT | PROCEPT BIOROBOTICS CORP | 33,000 | $2.657M | 0.0% | $85.39 | +0.1% | COM | 74276L105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 67,800 | $2.656M | 0.0% | $30.43 | +32.5% | COM | 04956D107 |
| MPC | MARATHON PETE CORP | 18,600 | $2.595M | 0.0% | $163.95 | -9.2% | COM | 56585A102 |
| LOPE | GRAND CANYON ED INC | 15,800 | $2.588M | 0.0% | $95.20 | +61.0% | COM | 38526M106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 459,000 | $2.557M | 0.0% | $24.70 | -68.2% | COM | 35104E100 |
| DORM | DORMAN PRODS INC | 19,700 | $2.552M | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| — | UNITED STATES STL CORP NEW | 75,000 | $2.549M | 0.0% | $34.00 | — | COM | 912909108 |
| FTI | TECHNIPFMC PLC | 88,000 | $2.547M | 0.0% | $26.26 | +7.6% | COM | G87110105 |
| — | DAYFORCE INC | 35,000 | $2.542M | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| BLND | BLEND LABS INC | 599,300 | $2.523M | 0.0% | $4.30 | 0.0% | CL A | 09352U108 |
| WING | WINGSTOP INC | 8,862 | $2.519M | 0.0% | $363.70 | -6.5% | COM | 974155103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,500 | $2.517M | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,000 | $2.5M | 0.0% | $27.10 | +10.8% | COM | 32055Y201 |
| FSS | FEDERAL SIGNAL CORP | 27,000 | $2.495M | 0.0% | $72.84 | +25.3% | COM | 313855108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 135,100 | $2.479M | 0.0% | $16.14 | 0.0% | COM | 004225108 |
| SGI | TEMPUR SEALY INTL INC | 43,454 | $2.463M | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| NMIH | NMI HLDGS INC | 67,000 | $2.463M | 0.0% | $34.85 | +11.5% | COM | 629209305 |
| APLD | APPLIED DIGITAL CORP | 320,500 | $2.449M | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| RCI | ROGERS COMMUNICATIONS INC | 79,230 | $2.434M | 0.0% | $38.79 | -7.9% | CL B | 775109200 |
| ARCC | ARES CAPITAL CORP | 110,362 | $2.416M | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| — | CUSHMAN WAKEFIELD PLC | 180,500 | $2.361M | 0.0% | $13.63 | — | SHS | G2717B108 |
| NTRS | NORTHERN TR CORP | 23,000 | $2.357M | 0.0% | $69.99 | +41.5% | COM | 665859104 |
| AON | AON PLC | 6,558 | $2.355M | 0.0% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| WLK | WESTLAKE CORPORATION | 20,300 | $2.327M | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| SSD | SIMPSON MFG INC | 14,000 | $2.322M | 0.0% | $177.77 | +2.1% | COM | 829073105 |
| MMS | MAXIMUS INC | 31,000 | $2.314M | 0.0% | $83.85 | -2.7% | COM | 577933104 |
| SNEX | STONEX GROUP INC | 23,575 | $2.31M | 0.0% | $62.98 | 0.0% | COM | 861896108 |
| TDS | TELEPHONE & DATA SYS INC | 67,700 | $2.309M | 0.0% | $21.78 | +39.7% | COM NEW | 879433829 |
| — | SILVERCREST METALS INC | 250,000 | $2.275M | 0.0% | $9.10 | — | COM | 828363101 |
| TNL | TRAVEL PLUS LEISURE CO | 44,938 | $2.267M | 0.0% | $43.14 | +12.2% | COM | 894164102 |
| THG | HANOVER INS GROUP INC | 14,562 | $2.252M | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| UNFI | UNITED NAT FOODS INC | 82,400 | $2.25M | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| DOLE | DOLE PLC | 166,100 | $2.249M | 0.0% | $14.63 | +3.3% | ORD SHS | G27907107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,814 | $2.245M | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| NIU | NIU TECHNOLOGIES | 1,252,000 | $2.241M | 0.0% | $1.77 | — | ADS | 65481N100 |
| KWR | QUAKER HOUGHTON | 15,900 | $2.238M | 0.0% | $193.75 | -18.6% | COM | 747316107 |
| CUBE | CUBESMART | 52,000 | $2.228M | 0.0% | $53.42 | — | COM | 229663109 |
| EQH | EQUITABLE HLDGS INC | 47,168 | $2.225M | 0.0% | $40.92 | +10.2% | COM | 29452E101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 123,400 | $2.22M | 0.0% | $16.66 | +51.6% | CL A | 98956A105 |
| IVZ | INVESCO LTD | 125,300 | $2.19M | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| — | MERUS N V | 52,000 | $2.187M | 0.0% | $45.03 | — | COM | N5749R100 |
| AMBA | AMBARELLA INC | 30,000 | $2.182M | 0.0% | $49.68 | +28.3% | SHS | G037AX101 |
| WEX | WEX INC | 12,441 | $2.181M | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 232,000 | $2.181M | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| MDU | MDU RES GROUP INC | 121,000 | $2.18M | 0.0% | $13.36 | +26.5% | COM | 552690109 |
| BOH | BANK HAWAII CORP | 30,600 | $2.18M | 0.0% | $68.69 | 0.0% | COM | 062540109 |
| CENX | CENTURY ALUM CO | 119,400 | $2.175M | 0.0% | $19.65 | 0.0% | COM | 156431108 |
| — | SOUTHSTATE CORPORATION | 21,800 | $2.169M | 0.0% | $99.48 | — | COM | 840441109 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,069 | $2.165M | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| — | NABORS ENERGY TRANSITION COR | 200,000 | $2.16M | 0.0% | $10.65 | — | CL A | G6363K106 |
| OFG | OFG BANCORP | 50,000 | $2.116M | 0.0% | $43.06 | +0.0% | COM | 67103X102 |
| ALLY | ALLY FINL INC | 58,700 | $2.114M | 0.0% | $38.03 | -8.5% | COM | 02005N100 |
| LAZ | LAZARD INC | 41,000 | $2.111M | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| HWM | HOWMET AEROSPACE INC | 19,265 | $2.107M | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 200,000 | $2.098M | 0.0% | $10.32 | +0.9% | SHS CL A | G0131Y100 |
| FCX | FREEPORT-MCMORAN INC | 54,864 | $2.089M | 0.0% | $45.73 | -3.7% | CL B | 35671D857 |
| MOH | MOLINA HEALTHCARE INC | 7,158 | $2.083M | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| BXP | BXP INC | 28,000 | $2.082M | 0.0% | $52.40 | +45.6% | COM | 101121101 |
| AMH | AMERICAN HOMES 4 RENT | 55,565 | $2.079M | 0.0% | $37.42 | — | CL A | 02665T306 |
| FISV | FISERV INC | 10,093 | $2.073M | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 13,366 | $2.064M | 0.0% | $143.18 | -1.7% | CL A | 833445109 |
| EHC | ENCOMPASS HEALTH CORP | 22,225 | $2.052M | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $2.042M | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| CART | MAPLEBEAR INC | 49,000 | $2.03M | 0.0% | $34.42 | +25.9% | COM | 565394103 |
| BZH | BEAZER HOMES USA INC | 73,600 | $2.021M | 0.0% | $31.31 | +2.0% | COM NEW | 07556Q881 |
| TTC | TORO CO | 25,170 | $2.016M | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| MTG | MGIC INVT CORP WIS | 85,000 | $2.015M | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| FICO | FAIR ISAAC CORP | 998 | $1.987M | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| TXG | 10X GENOMICS INC | 138,300 | $1.986M | 0.0% | $16.61 | -5.0% | CL A COM | 88025U109 |
| RELY | REMITLY GLOBAL INC | 86,800 | $1.959M | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| BRBR | BELLRING BRANDS INC | 26,000 | $1.959M | 0.0% | $54.76 | +29.8% | COMMON STOCK | 07831C103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,100 | $1.955M | 0.0% | $87.57 | — | SPONS ADS REP | 191241108 |
| MHO | M/I HOMES INC | 14,500 | $1.928M | 0.0% | $154.21 | +2.1% | COM | 55305B101 |
| NI | NISOURCE INC | 52,283 | $1.922M | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| CUBWU | LIONHEART HOLDINGS | 186,651 | $1.902M | 0.0% | $10.17 | — | UNIT 99/99/9999 | G5501C125 |
| OC | OWENS CORNING NEW | 11,035 | $1.879M | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| DDL | DINGDONG CAYMAN LTD | 571,200 | $1.874M | 0.0% | $3.28 | — | ADS | 25445D101 |
| VTMX | VESTA REAL ESTATE CORP | 73,000 | $1.869M | 0.0% | $25.60 | — | ADS | 92540K109 |
| TT | TRANE TECHNOLOGIES PLC | 5,000 | $1.847M | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 26,700 | $1.833M | 0.0% | $71.88 | — | SPON ADR | 400501102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 182,300 | $1.821M | 0.0% | $9.54 | +14.4% | COM | 489398107 |
| CTRA | COTERRA ENERGY INC | 71,300 | $1.821M | 0.0% | $23.53 | +1.7% | COM | 127097103 |
| PJT | PJT PARTNERS INC | 11,500 | $1.815M | 0.0% | $96.91 | +56.2% | COM CL A | 69343T107 |
| KRE | SPDR SER TR | 30,000 | $1.81M | 0.0% | $52.91 | — | Put | 78464A698 |
| CAH | CARDINAL HEALTH INC | 15,300 | $1.81M | 0.0% | $102.34 | +12.2% | COM | 14149Y108 |
| BCPC | BALCHEM CORP | 11,000 | $1.793M | 0.0% | $148.89 | +15.3% | COM | 057665200 |
| HAIN | HAIN CELESTIAL GROUP INC | 291,400 | $1.792M | 0.0% | $7.49 | +6.8% | COM | 405217100 |
| BPOP | POPULAR INC | 18,994 | $1.787M | 0.0% | $92.92 | 0.0% | COM NEW | 733174700 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $1.781M | 0.0% | $19.10 | +26.3% | CL A | 18539C105 |
| DTE | DTE ENERGY CO | 14,689 | $1.774M | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| EGP | EASTGROUP PPTYS INC | 11,000 | $1.765M | 0.0% | $186.82 | — | COM | 277276101 |
| COKE | COCA COLA CONS INC | 1,400 | $1.764M | 0.0% | $121.11 | +2.3% | COM | 191098102 |
| — | PLAYA HOTELS & RESORTS NV | 139,200 | $1.761M | 0.0% | $8.39 | — | SHS | N70544106 |
| INGR | INGREDION INC | 12,736 | $1.752M | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| CMRC | BIGCOMMERCE HLDGS INC | 285,300 | $1.746M | 0.0% | $9.34 | -33.1% | COM SER 1 | 08975P108 |
| NTRA | NATERA INC | 11,000 | $1.741M | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| SEI | SOLARIS ENERGY INFRAS INC | 60,100 | $1.73M | 0.0% | $19.52 | 0.0% | COM CL A | 83418M103 |
| WCC | WESCO INTL INC | 9,505 | $1.72M | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 61,700 | $1.698M | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| FIX | COMFORT SYS USA INC | 3,995 | $1.694M | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| FOLD | AMICUS THERAPEUTICS INC | 175,500 | $1.653M | 0.0% | $10.39 | 0.0% | COM | 03152W109 |
| HMC | HONDA MOTOR LTD | 57,600 | $1.644M | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| FIVN | FIVE9 INC | 39,855 | $1.62M | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| PRIM | PRIMORIS SVCS CORP | 21,000 | $1.604M | 0.0% | $49.48 | +47.6% | COM | 74164F103 |
| FOXF | FOX FACTORY HLDG CORP | 52,500 | $1.589M | 0.0% | $34.46 | 0.0% | COM | 35138V102 |
| VRSN | VERISIGN INC | 7,600 | $1.573M | 0.0% | $178.79 | +4.4% | COM | 92343E102 |
| PAY | PAYMENTUS HOLDINGS INC | 48,100 | $1.571M | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 71,400 | $1.559M | 0.0% | $18.16 | +28.5% | COM CL A | Y27183600 |
| LGIH | LGI HOMES INC | 17,400 | $1.556M | 0.0% | $105.00 | 0.0% | COM | 50187T106 |
| SAH | SONIC AUTOMOTIVE INC | 24,300 | $1.539M | 0.0% | $55.44 | +11.7% | CL A | 83545G102 |
| CMS | CMS ENERGY CORP | 23,054 | $1.537M | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| HTT | QUDIAN INC | 544,700 | $1.536M | 0.0% | $2.82 | — | ADR | 747798106 |
| ESNT | ESSENT GROUP LTD | 28,000 | $1.524M | 0.0% | $57.22 | 0.0% | COM | G3198U102 |
| BWXT | BWX TECHNOLOGIES INC | 13,600 | $1.515M | 0.0% | $108.86 | +11.3% | COM | 05605H100 |
| WCN | WASTE CONNECTIONS INC | 8,812 | $1.511M | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| KBR | KBR INC | 25,396 | $1.471M | 0.0% | $63.19 | -0.6% | COM | 48242W106 |
| GEF | GREIF INC | 24,000 | $1.467M | 0.0% | $62.59 | 0.0% | CL A | 397624107 |
| AX | AXOS FINANCIAL INC | 21,000 | $1.467M | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| XPER | XPERI INC | 142,000 | $1.458M | 0.0% | $9.45 | -1.2% | COMMON STOCK | 98423J101 |
| AZZ | AZZ INC | 17,800 | $1.458M | 0.0% | $77.06 | +8.8% | COM | 002474104 |
| RAMP | LIVERAMP HLDGS INC | 47,900 | $1.455M | 0.0% | $27.30 | +2.4% | COM | 53815P108 |
| CTO | CTO RLTY GROWTH INC NEW | 72,987 | $1.439M | 0.0% | $19.71 | — | COM | 22948Q101 |
| COP | CONOCOPHILLIPS | 14,428 | $1.431M | 0.0% | $101.69 | +0.6% | COM | 20825C104 |
| IOSP | INNOSPEC INC | 13,000 | $1.431M | 0.0% | $113.17 | -1.4% | COM | 45768S105 |
| NSP | INSPERITY INC | 18,200 | $1.411M | 0.0% | $93.20 | -17.4% | COM | 45778Q107 |
| SIGI | SELECTIVE INS GROUP INC | 15,000 | $1.403M | 0.0% | $93.34 | 0.0% | COM | 816300107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,000 | $1.385M | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| HXL | HEXCEL CORP NEW | 21,891 | $1.373M | 0.0% | $62.86 | -1.7% | COM | 428291108 |
| SPNT | SIRIUSPOINT LTD | 83,000 | $1.36M | 0.0% | $12.47 | +15.8% | COM | G8192H106 |
| VSTS | VESTIS CORPORATION | 89,115 | $1.358M | 0.0% | $13.42 | +12.1% | COM SHS | 29430C102 |
| ZION | ZIONS BANCORPORATION N A | 25,000 | $1.356M | 0.0% | $42.20 | +29.8% | COM | 989701107 |
| — | HEARTLAND FINL USA INC | 22,000 | $1.349M | 0.0% | $45.22 | — | COM | 42234Q102 |
| LPLA | LPL FINL HLDGS INC | 4,126 | $1.347M | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| — | PACIFIC PREMIER BANCORP | 54,000 | $1.346M | 0.0% | $25.16 | — | COM | 69478X105 |
| ABM | ABM INDS INC | 26,000 | $1.331M | 0.0% | $44.94 | +17.7% | COM | 000957100 |
| NVT | NVENT ELECTRIC PLC | 19,500 | $1.329M | 0.0% | $71.57 | +1.6% | SHS | G6700G107 |
| DOCS | DOXIMITY INC | 24,800 | $1.324M | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| ATI | ATI INC | 24,031 | $1.323M | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| PBI | PITNEY BOWES INC | 182,400 | $1.321M | 0.0% | $7.43 | 0.0% | COM | 724479100 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $1.31M | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| — | OLO INC | 169,500 | $1.302M | 0.0% | $7.68 | — | CL A | 68134L109 |
| ZH | ZHIHU INC | 365,300 | $1.293M | 0.0% | $3.54 | — | SPONSORED ADS | 98955N207 |
| FBP | FIRST BANCORP P R | 69,500 | $1.292M | 0.0% | $19.57 | -0.0% | COM NEW | 318672706 |
| SEE | SEALED AIR CORP NEW | 38,100 | $1.289M | 0.0% | $33.75 | +2.8% | COM | 81211K100 |
| PACS | PACS GROUP INC | 97,800 | $1.282M | 0.0% | $36.35 | -29.4% | COM SHS | 69380Q107 |
| — | PROS HOLDINGS INC | 58,000 | $1.274M | 0.0% | $21.96 | — | COM | 74346Y103 |
| — | SUNRISE COMMUNICATIONS AG | 29,460 | $1.269M | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| ICFI | ICF INTL INC | 10,600 | $1.264M | 0.0% | $149.60 | 0.0% | COM | 44925C103 |
| PRG | PROG HOLDINGS INC | 29,700 | $1.255M | 0.0% | $33.75 | +34.2% | COM NPV | 74319R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,600 | $1.247M | 0.0% | $48.07 | 0.0% | COM | 22410J106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 133,800 | $1.247M | 0.0% | $11.10 | -9.3% | COM | 42330P107 |
| PRLB | PROTO LABS INC | 31,700 | $1.239M | 0.0% | $35.94 | 0.0% | COM | 743713109 |
| NNN | NNN REIT INC | 30,124 | $1.231M | 0.0% | $40.85 | — | COM | 637417106 |
| — | OUTFRONT MEDIA INC | 68,700 | $1.219M | 0.0% | $16.46 | — | COM | 69007J106 |
| DAR | DARLING INGREDIENTS INC | 36,146 | $1.218M | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| STZ | CONSTELLATION BRANDS INC | 5,501 | $1.216M | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| CLW | CLEARWATER PAPER CORP | 40,300 | $1.2M | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| TNC | TENNANT CO | 14,700 | $1.198M | 0.0% | $86.49 | 0.0% | COM | 880345103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,500 | $1.191M | 0.0% | $38.22 | -1.5% | COM | 630402105 |
| NWN | NORTHWEST NAT HLDG CO | 30,000 | $1.187M | 0.0% | $40.79 | 0.0% | COM | 66765N105 |
| NOC | NORTHROP GRUMMAN CORP | 2,522 | $1.184M | 0.0% | $481.10 | +2.5% | COM | 666807102 |
| GRND | GRINDR INC | 66,000 | $1.177M | 0.0% | $14.57 | 0.0% | COM | 39854F101 |
| ACWI | ISHARES TR | 10,000 | $1.175M | 0.0% | $101.15 | — | MSCI ACWI ETF | 464288257 |
| FR | FIRST INDL RLTY TR INC | 23,428 | $1.174M | 0.0% | $50.13 | — | COM | 32054K103 |
| AN | AUTONATION INC | 6,870 | $1.167M | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| DV | DOUBLEVERIFY HLDGS INC | 59,000 | $1.133M | 0.0% | $19.06 | -1.2% | COM | 25862V105 |
| TUYA | TUYA INC | 631,100 | $1.13M | 0.0% | $1.79 | — | SPONSERED ADS | 90114C107 |
| LSTR | LANDSTAR SYS INC | 6,300 | $1.083M | 0.0% | $188.87 | — | COM | 515098101 |
| MTX | MINERALS TECHNOLOGIES INC | 14,200 | $1.082M | 0.0% | $77.31 | +0.9% | COM | 603158106 |
| GTLB | GITLAB INC | 19,199 | $1.082M | 0.0% | $49.97 | +16.7% | CLASS A COM | 37637K108 |
| COMP | COMPASS INC | 184,400 | $1.079M | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| SJM | SMUCKER J M CO | 9,760 | $1.075M | 0.0% | $106.16 | +3.6% | COM NEW | 832696405 |
| HROW | HARROW INC | 31,900 | $1.07M | 0.0% | $44.25 | 0.0% | COM | 415858109 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1.063M | 0.0% | $7.46 | -56.8% | SHS | L02235106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 21,000 | $1.061M | 0.0% | $36.27 | +33.9% | COM | 830940102 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $1.053M | 0.0% | $49.18 | -44.7% | SHS | G1890L107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 102,700 | $1.051M | 0.0% | $10.23 | — | COM | 04208T108 |
| MDXG | MIMEDX GROUP INC | 105,400 | $1.014M | 0.0% | $7.79 | 0.0% | COM | 602496101 |
| TER | TERADYNE INC | 8,000 | $1.007M | 0.0% | $125.83 | -6.4% | COM | 880770102 |
| HURN | HURON CONSULTING GROUP INC | 8,100 | $1.007M | 0.0% | $91.98 | +27.4% | COM | 447462102 |
| HOPE | HOPE BANCORP INC | 81,000 | $995K | 0.0% | $12.99 | 0.0% | COM | 43940T109 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,400 | $990K | 0.0% | $175.24 | 0.0% | CL A NEW | 442487401 |
| ROG | ROGERS CORP | 9,700 | $986K | 0.0% | $117.11 | -11.0% | COM | 775133101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 26,500 | $981K | 0.0% | $37.27 | 0.0% | SHS | G6331P104 |
| FELE | FRANKLIN ELEC INC | 10,000 | $975K | 0.0% | $94.19 | +8.9% | COM | 353514102 |
| WTFC | WINTRUST FINL CORP | 7,790 | $971K | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| RYN | RAYONIER INC | 37,072 | $968K | 0.0% | $26.10 | — | COM | 754907103 |
| AGM | FEDERAL AGRIC MTG CORP | 4,900 | $965K | 0.0% | $191.09 | 0.0% | CL C | 313148306 |
| AZO | AUTOZONE INC | 300 | $961K | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| CSTL | CASTLE BIOSCIENCES INC | 35,800 | $954K | 0.0% | $30.46 | 0.0% | COM | 14843C105 |
| STRA | STRATEGIC ED INC | 10,200 | $953K | 0.0% | $105.85 | -14.7% | COM | 86272C103 |
| GVA | GRANITE CONSTR INC | 10,700 | $938K | 0.0% | $90.12 | 0.0% | COM | 387328107 |
| VVX | V2X INC | 19,500 | $933K | 0.0% | $59.34 | 0.0% | COM | 92242T101 |
| — | GRINDR INC | 137,500 | $928K | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| VOYA | VOYA FINANCIAL INC | 13,440 | $925K | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| ATRC | ATRICURE INC | 30,000 | $917K | 0.0% | $24.65 | +30.5% | COM | 04963C209 |
| ERII | ENERGY RECOVERY INC | 61,700 | $907K | 0.0% | $17.11 | 0.0% | COM | 29270J100 |
| MTDR | MATADOR RES CO | 15,797 | $889K | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| NDSN | NORDSON CORP | 4,239 | $887K | 0.0% | $239.60 | +1.2% | COM | 655663102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,000 | $885K | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| BRO | BROWN & BROWN INC | 8,600 | $877K | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| ZG | ZILLOW GROUP INC | 12,367 | $876K | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| SFL | SFL CORPORATION LTD | 84,500 | $864K | 0.0% | $11.97 | -10.8% | SHS | G7738W106 |
| — | 2SEVENTY BIO INC | 280,000 | $823K | 0.0% | $5.35 | — | COMMON STOCK | 901384107 |
| RITM | RITHM CAPITAL CORP | 76,000 | $823K | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,000 | $819K | 0.0% | $46.07 | — | COM | 36467J108 |
| ASC | ARDMORE SHIPPING CORP | 66,400 | $807K | 0.0% | $13.17 | 0.0% | COM | Y0207T100 |
| PCG | PG&E CORP | 39,516 | $797K | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| FHI | FEDERATED HERMES INC | 19,000 | $781K | 0.0% | $32.66 | +18.9% | CL B | 314211103 |
| WFRD | WEATHERFORD INTL PLC | 10,754 | $770K | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| MCB | METROPOLITAN BK HLDG CORP | 12,967 | $757K | 0.0% | $59.63 | 0.0% | COM | 591774104 |
| ONTO | ONTO INNOVATION INC | 4,390 | $732K | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,155 | $704K | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| — | SKECHERS U S A INC | 10,338 | $695K | 0.0% | $67.24 | — | CL A | 830566105 |
| MEDP | MEDPACE HLDGS INC | 2,073 | $689K | 0.0% | $379.89 | -10.7% | COM | 58506Q109 |
| HUBS | HUBSPOT INC | 932 | $649K | 0.0% | $502.22 | +28.0% | COM | 443573100 |
| ALK | ALASKA AIR GROUP INC | 9,961 | $645K | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| RL | RALPH LAUREN CORP | 2,768 | $639K | 0.0% | $169.55 | +23.7% | CL A | 751212101 |
| VICR | VICOR CORP | 13,100 | $633K | 0.0% | $63.56 | -21.4% | COM | 925815102 |
| CLBT | CELLEBRITE DI LTD | 28,386 | $625K | 0.0% | $14.84 | +29.7% | ORDINARY SHARES | M2197Q107 |
| FOUR | SHIFT4 PMTS INC | 6,001 | $623K | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| KMX | CARMAX INC | 7,453 | $609K | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| EEFT | EURONET WORLDWIDE INC | 5,821 | $599K | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| MASI | MASIMO CORP | 3,587 | $593K | 0.0% | $116.03 | +36.1% | COM | 574795100 |
| UVE | UNIVERSAL INS HLDGS INC | 27,800 | $585K | 0.0% | $16.57 | +26.2% | COM | 91359V107 |
| CE | CELANESE CORP DEL | 7,704 | $533K | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| LBRDA | LIBERTY BROADBAND CORP | 7,144 | $531K | 0.0% | $77.55 | 0.0% | COM SER A | 530307107 |
| OMC | OMNICOM GROUP INC | 6,000 | $516K | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,500 | $510K | 0.0% | $30.68 | +41.0% | COM | 302081104 |
| EXP | EAGLE MATLS INC | 2,061 | $509K | 0.0% | $287.02 | 0.0% | COM | 26969P108 |
| LFUS | LITTELFUSE INC | 2,075 | $489K | 0.0% | $249.42 | 0.0% | COM | 537008104 |
| CRUS | CIRRUS LOGIC INC | 4,662 | $464K | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| IDA | IDACORP INC | 4,245 | $464K | 0.0% | $106.51 | +3.2% | COM | 451107106 |
| DECK | DECKERS OUTDOOR CORP | 2,178 | $442K | 0.0% | $152.93 | +18.2% | COM | 243537107 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $439K | 0.0% | $28.75 | +29.5% | COM | 153527106 |
| NFG | NATIONAL FUEL GAS CO | 7,232 | $439K | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| CASY | CASEYS GEN STORES INC | 1,055 | $418K | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| VMI | VALMONT INDS INC | 1,326 | $407K | 0.0% | $280.10 | +15.0% | COM | 920253101 |
| CNCKW | COINCHECK GROUP NV | 200,000 | $374K | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| UMBF | UMB FINL CORP | 3,000 | $339K | 0.0% | $82.01 | +41.0% | COM | 902788108 |
| NEU | NEWMARKET CORP | 637 | $337K | 0.0% | $534.11 | -1.7% | COM | 651587107 |
| YETI | YETI HLDGS INC | 8,494 | $327K | 0.0% | $39.04 | +1.8% | COM | 98585X104 |
| INCR | INTERCURE LTD | 212,500 | $325K | 0.0% | $6.56 | -76.0% | COM NEW | M549GJ111 |
| APOG | APOGEE ENTERPRISES INC | 4,500 | $321K | 0.0% | $59.64 | +27.5% | COM | 037598109 |
| LEG | LEGGETT & PLATT INC | 33,300 | $320K | 0.0% | $12.48 | -4.1% | COM | 524660107 |
| FNB | F N B CORP | 21,250 | $314K | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| ARQQW | ARQIT QUANTUM INC | 113,344 | $309K | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $271K | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| JOYY | JOYY INC | 6,100 | $255K | 0.0% | $32.67 | — | ADS REPSTG COM A | 46591M109 |
| — | COLOMBIER ACQUISITION CORP I | 158,774 | $254K | 0.0% | $0.32 | — | *W EXP 11/24/202 | G2283U118 |
| HAYW | HAYWARD HLDGS INC | 16,398 | $251K | 0.0% | $15.66 | 0.0% | COM | 421298100 |
| AWR | AMER STATES WTR CO | 3,000 | $233K | 0.0% | $69.34 | +16.7% | COM | 029899101 |
| L | LOEWS CORP | 2,500 | $212K | 0.0% | $75.41 | +8.9% | COM | 540424108 |
| KGC | KINROSS GOLD CORP | 17,900 | $166K | 0.0% | $4.16 | +137.1% | COM | 496902404 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $162K | 0.0% | $0.28 | — | *W EXP 10/01/202 | G0131Y118 |
| ABLLW | ABACUS LIFE INC | 150,000 | $162K | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $150K | 0.0% | $0.06 | — | *W EXP 06/28/202 | G8192N111 |
| — | ARKO CORP | 333,333 | $150K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| IAUX | I-80 GOLD CORP | 297,800 | $143K | 0.0% | $1.90 | -57.4% | COM | 44955L106 |
| AUROW | AURORA INNOVATION INC | 125,000 | $133K | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| GPATW | GP-ACT III ACQUISITION CORP | 937,500 | $131K | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $119K | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| HBM | HUDBAY MINERALS INC | 14,600 | $118K | 0.0% | $5.26 | +70.5% | COM | 443628102 |
| NE/WS | NOBLE CORP PLC | 9,343 | $115K | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| — | DADA NEXUS LTD | 83,700 | $101K | 0.0% | $3.32 | — | ADS | 23344D108 |
| — | INFLECTION PT ACQUISITN CRP | 200,000 | $98,000 | 0.0% | $0.24 | — | *W EXP 08/31/202 | G4790U110 |
| NE/WS/A | NOBLE CORP PLC | 9,343 | $92,757 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| NOW | SERVICENOW INC | 79 | $83,749 | 0.0% | $162.64 | +24.6% | COM | 81762P102 |
| IMO | IMPERIAL OIL LTD | 1,300 | $80,066 | 0.0% | $54.31 | +29.5% | COM NEW | 453038408 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $73,150 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $58,000 | 0.0% | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 425,050 | $57,382 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| KDKRW | ARES ACQUISITION CORP II | 375,000 | $56,250 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G33033120 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $52,999 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $51,250 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| MDAIW | SPECTRAL AI INC | 66,666 | $50,666 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $47,830 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G4124C117 |
| — | MONEYLION INC | 250,000 | $45,700 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| JOE | ST JOE CO | 1,000 | $44,930 | 0.0% | $57.76 | -10.4% | COM | 790148100 |
| EXPO | EXPONENT INC | 498 | $44,372 | 0.0% | $87.46 | +13.1% | COM | 30214U102 |
| BRCC | BRC INC | 11,286 | $35,777 | 0.0% | $13.75 | -77.3% | COM CL A | 05601U105 |
| MSCI | MSCI INC | 57 | $34,201 | 0.0% | $549.41 | +7.7% | COM | 55354G100 |
| TW | TRADEWEB MKTS INC | 260 | $34,039 | 0.0% | $104.37 | +26.4% | CL A | 892672106 |
| ZURA | ZURA BIO LTD | 11,250 | $28,125 | 0.0% | $3.74 | -4.7% | CLASS A ORD SHS | G9TY5A101 |
| ZTS | ZOETIS INC | 153 | $24,928 | 0.0% | $178.72 | -1.3% | CL A | 98978V103 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 175,000 | $24,500 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| CXAIW | CXAPP INC | 125,000 | $23,750 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| LOTWW | LOTUS TECHNOLOGY INC | 94,133 | $17,885 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $16,000 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 112,472 | $15,521 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $15,313 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| LDTDF | LEDDARTECH HLDGS INC | 145,701 | $14,570 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $12,750 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $12,402 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $12,000 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $11,572 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| VEEAW | VEEA INC | 65,694 | $10,511 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| NKGNW | NKGEN BIOTECH INC | 100,000 | $10,000 | 0.0% | $0.07 | — | *W EXP 05/31/202 | 65488A119 |
| TLT | ISHARES TR | 100 | $8,733 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GIGGU | GIGCAPITAL7 CORP | 800 | $8,112 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| CELUW | CELULARITY INC | 350,000 | $6,300 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| SPWRW | COMPLETE SOLARIA INC | 62,500 | $5,313 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| GDEVW | GDEV INC | 259,582 | $4,672 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $4,505 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $4,431 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $4,033 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $3,750 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $1,998 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 56,005 | $1,680 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | INNOVID CORP | 12,500 | $1,249 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $1,165 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $613 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $464 | 0.0% | $412.39 | +13.0% | COM | 879360105 |
| KVUE | KENVUE INC | 10 | $213 | 0.0% | $21.82 | -0.6% | COM | 49177J102 |
| SSTPW | SYSTEM1 INC | 8,350 | $150 | 0.0% | $1.56 | — | *W EXP 01/27/202 | 87200P117 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $143 | 0.0% | $125.32 | +41.2% | COM | 12008R107 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $124 | 0.0% | $18.69 | +128.7% | COMMON STOCK | 30190A104 |
| VLTO | VERALTO CORP | 1 | $102 | 0.0% | $84.56 | +25.3% | COM SHS | 92338C103 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $83 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1 | $72 | 0.0% | $81.43 | -6.1% | COM | 13646K108 |
| SOBO | SOUTH BOW CORP | 3 | $71 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| CBSH | COMMERCE BANCSHARES INC | 1 | $62 | 0.0% | $54.15 | +9.0% | COM | 200525103 |
| CAG | CONAGRA BRANDS INC | 2 | $55 | 0.0% | $28.24 | -6.4% | COM | 205887102 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $42 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| NGVT | INGEVITY CORP | 1 | $41 | 0.0% | $59.99 | -30.6% | COM | 45688C107 |
| ARQQ | ARQIT QUANTUM INC | 1 | $39 | 0.0% | $8.00 | +85.4% | COM NEW | G0567U127 |
| — | COLOMBIER ACQUISITION CORP I | 2 | $25 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| ACHR | ARCHER AVIATION INC | 2 | $19 | 0.0% | $9.79 | -43.2% | COM CL A | 03945R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1 | $8 | 0.0% | $12.16 | -34.0% | COM | 703481101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2 | $7 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $6 | 0.0% | $17.11 | -52.9% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $6 | 0.0% | $10.46 | -23.6% | COM CL C | G9001E128 |
| TELFY | TELEFONICA S A | 1 | $4 | 0.0% | $4.33 | — | SPONSORED ADR | 879382208 |
| — | ALTUS POWER INC | 1 | $4 | 0.0% | $7.28 | — | COM CL A | 02217A102 |