Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $46.86B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,482,691 | $2.329B | 5.0% | $182.27 | +26.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,419,077 | $1.996B | 4.3% | $118.03 | +7.4% | COM | 67066G104 |
| IWM | ISHARES TR | 9,528,000 | $1.901B | 4.1% | $202.51 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 4,290,515 | $1.611B | 3.4% | $337.00 | +20.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,857,047 | $1.598B | 3.4% | $416.52 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,560,091 | $1.439B | 3.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,903,000 | $1.361B | 2.9% | $392.49 | — | UNIT SER 1 | 46090E103 |
| TRP | TC ENERGY CORP | 23,735,000 | $1.121B | 2.4% | $45.49 | -0.0% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO. | 3,713,398 | $911M | 1.9% | $176.43 | +42.2% | COM | 46625H100 |
| XBI | SPDR SER TR | 8,486,000 | $688M | 1.5% | $90.09 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 1,212,359 | $665M | 1.4% | $347.30 | +56.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,129,148 | $651M | 1.4% | $519.26 | +23.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 15,382,043 | $642M | 1.4% | $38.32 | +13.8% | COM | 060505104 |
| XRT | SPDR SER TR | 7,590,000 | $524M | 1.1% | $69.77 | — | S&P RETAIL ETF | 78464A714 |
| AMZN | AMAZON COM INC | 2,547,179 | $485M | 1.0% | $192.14 | +12.9% | COM | 023135106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,069,139 | $478M | 1.0% | $47.48 | +2.5% | COM | 064149107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,749,987 | $471M | 1.0% | $21.03 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 3,797,898 | $452M | 1.0% | $108.52 | -1.2% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 3,400,000 | $446M | 1.0% | $115.72 | — | INDL | 81369Y704 |
| RY | ROYAL BK CDA | 3,651,807 | $411M | 0.9% | $115.00 | +2.4% | COM | 780087102 |
| SOXX | ISHARES TR | 2,090,000 | $393M | 0.8% | $243.76 | — | ISHARES SEMICDTR | 464287523 |
| SMH | VANECK ETF TRUST | 1,764,000 | $373M | 0.8% | $225.47 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 656,000 | $367M | 0.8% | $416.52 | — | Put | 78462F103 |
| HYG | ISHARES TR | 4,500,000 | $355M | 0.8% | $80.59 | — | Put | 464288513 |
| XOP | SPDR SER TR | 2,680,000 | $353M | 0.8% | $140.21 | — | S&P OILGAS EXP | 78468R556 |
| COST | COSTCO WHSL CORP NEW | 371,736 | $352M | 0.8% | $849.55 | +14.2% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 11,050,000 | $340M | 0.7% | $30.15 | -1.9% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 2,029,926 | $340M | 0.7% | $144.68 | +4.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,272,977 | $325M | 0.7% | $50.18 | +19.8% | COM | 17275R102 |
| CM | CANADIAN IMPERIAL BK COMM | 5,744,532 | $323M | 0.7% | $44.85 | +31.6% | COM | 136069101 |
| IWB | ISHARES TR | 949,000 | $291M | 0.6% | $311.01 | — | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 1,003,183 | $284M | 0.6% | $183.37 | +33.8% | COM | 743315103 |
| XLP | SELECT SECTOR SPDR TR | 3,422,000 | $279M | 0.6% | $72.24 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 1,784,935 | $279M | 0.6% | $159.31 | +14.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 296,669 | $277M | 0.6% | $83.47 | +13.9% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,626,402 | $272M | 0.6% | $167.71 | +25.1% | COM | 11135F101 |
| HD | HOME DEPOT INC | 702,557 | $257M | 0.5% | $355.97 | +7.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,338,962 | $241M | 0.5% | $182.76 | -0.3% | COM | 882508104 |
| KRE | SPDR SER TR | 4,150,000 | $236M | 0.5% | $54.45 | — | S&P REGL BKG | 78464A698 |
| SRLN | SSGA ACTIVE ETF TR | 5,444,864 | $224M | 0.5% | $41.76 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 392,500 | $220M | 0.5% | $416.52 | — | Call | 78462F103 |
| WMT | WALMART INC | 2,482,655 | $218M | 0.5% | $84.92 | +9.5% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 3,625,000 | $217M | 0.5% | $61.27 | -5.0% | COM NEW | 891160509 |
| XLV | SELECT SECTOR SPDR TR | 1,460,000 | $213M | 0.5% | $143.96 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 804,053 | $208M | 0.4% | $257.05 | +29.6% | COM | 88160R101 |
| HDB | HDFC BANK LTD | 3,004,700 | $200M | 0.4% | $63.64 | — | SPONSORED ADS | 40415F101 |
| HYG | ISHARES TR | 2,500,000 | $197M | 0.4% | $80.59 | — | Call | 464288513 |
| GOOGL | ALPHABET INC | 1,266,386 | $196M | 0.4% | $160.61 | +12.5% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 5,750,000 | $194M | 0.4% | $31.95 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 363,916 | $194M | 0.4% | $461.73 | +5.3% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INC | 1,846,182 | $192M | 0.4% | $97.83 | -8.9% | COM | 22822V101 |
| EOG | EOG RES INC | 1,492,705 | $191M | 0.4% | $122.88 | +1.8% | COM | 26875P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,085,000 | $188M | 0.4% | $162.12 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 2,360,000 | $186M | 0.4% | $67.29 | — | SBI INT-UTILS | 81369Y886 |
| EQIX | EQUINIX INC | 218,161 | $178M | 0.4% | $861.46 | +2.2% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 1,224,200 | $178M | 0.4% | $179.79 | -7.3% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 4,795,830 | $177M | 0.4% | $38.55 | -9.1% | CL A | 20030N101 |
| TLT | ISHARES TR | 1,875,000 | $171M | 0.4% | $98.88 | — | Put | 464287432 |
| ETN | EATON CORP PLC | 608,297 | $165M | 0.4% | $303.88 | +1.5% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 1,750,000 | $164M | 0.3% | $88.03 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 1,231,929 | $163M | 0.3% | $110.46 | +13.6% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 820,000 | $162M | 0.3% | $214.99 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 641,185 | $159M | 0.3% | $257.33 | -2.6% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 1,800,000 | $155M | 0.3% | $86.58 | — | SBI MATERIALS | 81369Y100 |
| OIH | VANECK ETF TRUST | 578,000 | $152M | 0.3% | $275.73 | — | OIL SERVICES ETF | 92189H607 |
| PBA | PEMBINA PIPELINE CORP | 3,750,000 | $150M | 0.3% | $36.64 | 0.0% | COM | 706327103 |
| LLY | ELI LILLY & CO | 176,394 | $146M | 0.3% | $721.46 | +14.6% | COM | 532457108 |
| FLUT | FLUTTER ENTMT PLC | 649,021 | $144M | 0.3% | $235.99 | +9.8% | SHS | G3643J108 |
| NEE | NEXTERA ENERGY INC | 1,971,517 | $140M | 0.3% | $72.27 | -5.0% | COM | 65339F101 |
| KO | COCA COLA CO | 1,931,681 | $138M | 0.3% | $61.70 | +5.3% | COM | 191216100 |
| PAYX | PAYCHEX INC | 894,329 | $138M | 0.3% | $129.95 | +10.2% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 1,432,634 | $137M | 0.3% | $80.70 | +19.4% | COM | 063671101 |
| GE | GE AEROSPACE | 679,798 | $136M | 0.3% | $174.54 | +12.1% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 884,715 | $136M | 0.3% | $165.95 | -3.8% | COM | 747525103 |
| AMGN | AMGEN INC | 435,435 | $136M | 0.3% | $304.14 | -5.6% | COM | 031162100 |
| PFE | PFIZER INC | 5,259,564 | $133M | 0.3% | $26.56 | -7.0% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,876,332 | $133M | 0.3% | $15.59 | -0.4% | COM | 446150104 |
| TMUS | T-MOBILE US INC | 492,485 | $131M | 0.3% | $213.86 | +13.6% | COM | 872590104 |
| LIN | LINDE PLC | 280,797 | $131M | 0.3% | $430.53 | +3.3% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 1,652,317 | $129M | 0.3% | $68.55 | +13.3% | COM | 808513105 |
| INTC | INTEL CORP | 5,339,663 | $121M | 0.3% | $31.22 | -29.9% | COM | 458140100 |
| PSX | PHILLIPS 66 | 963,724 | $119M | 0.3% | $123.38 | -3.3% | COM | 718546104 |
| ORCL | ORACLE CORP | 841,341 | $118M | 0.3% | $159.72 | +1.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 1,197,818 | $117M | 0.3% | $85.99 | +17.4% | COM | 855244109 |
| HYG | ISHARES TR | 1,425,018 | $112M | 0.2% | $80.59 | — | IBOXX HI YD ETF | 464288513 |
| TAL | TAL EDUCATION GROUP | 8,414,500 | $111M | 0.2% | $9.51 | — | SPONSORED ADS | 874080104 |
| ITB | ISHARES TR | 1,154,000 | $110M | 0.2% | $102.23 | — | US HOME CONS ETF | 464288752 |
| LOW | LOWES COS INC | 452,732 | $106M | 0.2% | $241.78 | +0.1% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 951,723 | $104M | 0.2% | $111.72 | +6.3% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 426,856 | $104M | 0.2% | $216.71 | +3.1% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,223,250 | $103M | 0.2% | $65.04 | +35.0% | CL A | 69608A108 |
| PEP | PEPSICO INC | 687,072 | $103M | 0.2% | $158.93 | -9.7% | COM | 713448108 |
| IGV | ISHARES TR | 1,150,000 | $102M | 0.2% | $88.45 | — | EXPANDED TECH | 464287515 |
| IBB | ISHARES TR | 800,000 | $102M | 0.2% | $137.49 | — | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 903,901 | $101M | 0.2% | $98.71 | +5.4% | COM | 001055102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,100,500 | $100M | 0.2% | $60.37 | — | SPON ADR | 647581206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,035,704 | $98.55M | 0.2% | $72.42 | -25.2% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,157,190 | $97.85M | 0.2% | $38.75 | +2.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 185,781 | $97.3M | 0.2% | $549.49 | -9.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 176,720 | $96.54M | 0.2% | $542.45 | +8.9% | COM | 38141G104 |
| NTR | NUTRIEN LTD | 1,930,000 | $95.81M | 0.2% | $50.14 | 0.0% | COM | 67077M108 |
| MU | MICRON TECHNOLOGY INC | 1,088,296 | $94.56M | 0.2% | $96.27 | -0.6% | COM | 595112103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,055,400 | $94.24M | 0.2% | $44.76 | +17.7% | COM SHS | M2029K104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,400,000 | $93.35M | 0.2% | $64.48 | 0.0% | COM | 76131D103 |
| CME | CME GROUP INC | 351,096 | $93.14M | 0.2% | $197.93 | +22.5% | COM | 12572Q105 |
| PDD | PDD HOLDINGS INC | 784,762 | $92.88M | 0.2% | $109.97 | — | SPONSORED ADS | 722304102 |
| MAR | MARRIOTT INTL INC NEW | 389,127 | $92.69M | 0.2% | $254.12 | +6.0% | CL A | 571903202 |
| PCAR | PACCAR INC | 943,995 | $91.92M | 0.2% | $98.43 | +4.6% | COM | 693718108 |
| CSGP | COSTAR GROUP INC | 1,155,877 | $91.58M | 0.2% | $75.75 | +0.4% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 332,117 | $89.36M | 0.2% | $257.60 | +13.5% | COM | 025816109 |
| — | CHAMPIONX CORPORATION | 2,950,305 | $87.92M | 0.2% | $29.12 | — | COM | 15872M104 |
| INTU | INTUIT | 141,826 | $87.08M | 0.2% | $588.22 | +1.6% | COM | 461202103 |
| ABNB | AIRBNB INC | 726,712 | $86.81M | 0.2% | $132.32 | +1.2% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 783,684 | $85.63M | 0.2% | $93.02 | +5.8% | COM | 025537101 |
| LQD | ISHARES TR | 780,000 | $84.78M | 0.2% | $112.85 | — | Put | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 170,931 | $84.66M | 0.2% | $480.70 | +15.0% | COM NEW | 46120E602 |
| BHC | BAUSCH HEALTH COS INC | 13,000,000 | $84.11M | 0.2% | $7.46 | -3.6% | COM | 071734107 |
| NXPI | NXP SEMICONDUCTORS N V | 441,158 | $83.85M | 0.2% | $223.98 | -6.5% | COM | N6596X109 |
| — | HESS CORP | 509,961 | $81.46M | 0.2% | $155.37 | — | COM | 42809H107 |
| TEL | TE CONNECTIVITY PLC | 572,257 | $80.87M | 0.2% | $146.79 | -0.2% | ORD SHS | G87052109 |
| AMP | AMERIPRISE FINL INC | 166,947 | $80.82M | 0.2% | $493.00 | +5.2% | COM | 03076C106 |
| WAY | WAYSTAR HLDG CORP | 2,154,700 | $80.5M | 0.2% | $28.20 | +40.4% | COM | 946784105 |
| ON | ON SEMICONDUCTOR CORP | 1,966,692 | $80.02M | 0.2% | $69.89 | -28.0% | COM | 682189105 |
| XHB | SPDR SER TR | 800,000 | $77.52M | 0.2% | $83.51 | — | S&P HOMEBUILD | 78464A888 |
| VNQ | VANGUARD INDEX FDS | 850,000 | $76.96M | 0.2% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 436,749 | $76.77M | 0.2% | $162.52 | +12.8% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 562,775 | $74.33M | 0.2% | $137.30 | -5.8% | COM | 91913Y100 |
| GRAB | GRAB HOLDINGS LIMITED | 16,385,780 | $74.23M | 0.2% | $4.16 | +12.2% | CLASS A ORD | G4124C109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,845,140 | $74.1M | 0.2% | $52.01 | +19.5% | ORDINARY SHARES | G25457105 |
| TLT | ISHARES TR | 810,000 | $73.73M | 0.2% | $98.88 | — | Call | 464287432 |
| ADBE | ADOBE INC | 190,603 | $73.1M | 0.2% | $509.09 | -15.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 710,190 | $72.96M | 0.2% | $151.67 | -26.7% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 149,540 | $72.5M | 0.2% | $462.99 | +0.6% | COM | 92532F100 |
| MCO | MOODYS CORP | 154,845 | $72.11M | 0.2% | $457.68 | +4.6% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 191,669 | $70.64M | 0.2% | $357.48 | +0.1% | CL A | 16119P108 |
| TCOM | TRIP COM GROUP LTD | 1,108,400 | $70.47M | 0.2% | $68.26 | — | ADS | 89677Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 920,770 | $70.44M | 0.2% | $70.79 | +13.4% | CL A | 192446102 |
| BZ | KANZHUN LIMITED | 3,613,000 | $69.26M | 0.1% | $18.98 | — | SPONSORED ADS | 48553T106 |
| PSA | PUBLIC STORAGE OPER CO | 224,179 | $67.09M | 0.1% | $307.17 | -6.4% | COM | 74460D109 |
| BKNG | BOOKING HOLDINGS INC | 14,385 | $66.27M | 0.1% | $3264.85 | +45.5% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 591,584 | $66.13M | 0.1% | $106.71 | +4.8% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 1,300,000 | $64.75M | 0.1% | — | — | Call | 81369Y605 |
| WELL | WELLTOWER INC | 420,263 | $64.39M | 0.1% | $118.82 | +18.1% | COM | 95040Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,243,300 | $64.35M | 0.1% | $20.88 | — | SPONSORED ADS A | 98980A105 |
| BKR | BAKER HUGHES COMPANY | 1,433,925 | $63.02M | 0.1% | $41.57 | +5.4% | CL A | 05722G100 |
| GLNG | GOLAR LNG LTD | 1,656,700 | $62.94M | 0.1% | $37.61 | +1.7% | SHS | G9456A100 |
| INDA | ISHARES TR | 1,200,000 | $61.78M | 0.1% | $57.35 | — | MSCI INDIA ETF | 46429B598 |
| CVNA | CARVANA CO | 293,120 | $61.29M | 0.1% | $164.54 | +34.5% | CL A | 146869102 |
| GILD | GILEAD SCIENCES INC | 545,795 | $61.16M | 0.1% | $83.70 | +20.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 367,705 | $60.98M | 0.1% | $148.99 | +2.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 284,836 | $60.31M | 0.1% | $194.17 | +2.2% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 286,368 | $57.75M | 0.1% | $216.00 | -1.4% | COM | 032654105 |
| FAST | FASTENAL CO | 744,320 | $57.72M | 0.1% | $36.78 | +0.2% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,715 | $56.44M | 0.1% | $248.59 | +18.8% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 459,252 | $56.01M | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| HSAI | HESAI GROUP | 3,756,800 | $55.6M | 0.1% | $14.80 | — | SPONSORED ADS | 428050108 |
| DLR | DIGITAL RLTY TR INC | 377,772 | $54.13M | 0.1% | $161.85 | -2.4% | COM | 253868103 |
| FTNT | FORTINET INC | 559,626 | $53.87M | 0.1% | $86.08 | +17.8% | COM | 34959E109 |
| SARO | STANDARDAERO INC | 2,013,400 | $53.64M | 0.1% | $28.02 | -4.9% | COM | 85423L103 |
| MRVL | MARVELL TECHNOLOGY INC | 863,246 | $53.15M | 0.1% | $88.85 | +8.8% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 26,714 | $52.12M | 0.1% | $1855.79 | +7.0% | COM | 58733R102 |
| RACE | FERRARI N V | 120,900 | $51.73M | 0.1% | $435.96 | +3.1% | COM | N3167Y103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,852,300 | $51.6M | 0.1% | $11.05 | +77.6% | COM | 10950A106 |
| SOBO | SOUTH BOW CORP | 2,000,000 | $51.1M | 0.1% | $24.08 | +0.0% | COM | 83671M105 |
| CB | CHUBB LIMITED | 168,543 | $50.9M | 0.1% | $246.86 | +11.9% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 1,216,701 | $50.86M | 0.1% | $40.51 | -1.5% | COM STK | 806857108 |
| T | AT&T INC | 1,793,581 | $50.72M | 0.1% | $15.92 | +52.9% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 135,623 | $50.49M | 0.1% | $308.20 | +22.4% | COM | 863667101 |
| O | REALTY INCOME CORP | 860,434 | $49.91M | 0.1% | $53.59 | -1.9% | COM | 756109104 |
| PANW | PALO ALTO NETWORKS INC | 290,172 | $49.51M | 0.1% | $185.94 | -0.6% | COM | 697435105 |
| KKR | KKR & CO INC | 406,448 | $46.99M | 0.1% | $138.33 | -1.0% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $46.73M | 0.1% | $88.03 | — | Put | 81369Y506 |
| PPH | VANECK ETF TRUST | 512,000 | $46.66M | 0.1% | $80.96 | — | PHARMACEUTCL ETF | 92189F692 |
| NOW | SERVICENOW INC | 58,339 | $46.45M | 0.1% | $192.71 | +0.0% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 673,033 | $45.6M | 0.1% | $53.65 | +8.1% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 258,284 | $44.55M | 0.1% | $147.46 | +9.9% | COM | 45866F104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 508,018 | $44.21M | 0.1% | $71.80 | +10.7% | SHS | G25839104 |
| ACGL | ARCH CAP GROUP LTD | 454,470 | $43.71M | 0.1% | $98.32 | -6.1% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 486,560 | $43.67M | 0.1% | $106.15 | -15.1% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 64,794 | $43.61M | 0.1% | $606.33 | +1.6% | COM | 58155Q103 |
| MMM | 3M CO | 296,473 | $43.54M | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| KDP | KEURIG DR PEPPER INC | 1,265,668 | $43.31M | 0.1% | $30.38 | +3.7% | COM | 49271V100 |
| ABBV | ABBVIE INC | 205,049 | $42.96M | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| — | JUNIPER NETWORKS INC | 1,173,693 | $42.48M | 0.1% | $37.03 | — | COM | 48203R104 |
| PRU | PRUDENTIAL FINL INC | 376,720 | $42.07M | 0.1% | $111.44 | -2.2% | COM | 744320102 |
| LRCX | LAM RESEARCH CORP | 562,577 | $40.9M | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| CSX | CSX CORP | 1,376,936 | $40.52M | 0.1% | $33.28 | -5.9% | COM | 126408103 |
| RBRK | RUBRIK INC. | 661,700 | $40.35M | 0.1% | $52.90 | +29.0% | CL A | 781154109 |
| SPG | SIMON PPTY GROUP INC NEW | 241,656 | $40.13M | 0.1% | $165.60 | +0.8% | COM | 828806109 |
| BX | BLACKSTONE INC | 286,726 | $40.08M | 0.1% | $146.21 | +8.2% | COM | 09260D107 |
| LX | LEXINFINTECH HLDGS LTD | 3,971,300 | $40.07M | 0.1% | $10.09 | — | ADR | 528877103 |
| KHC | KRAFT HEINZ CO | 1,309,868 | $39.86M | 0.1% | $30.81 | -8.0% | COM | 500754106 |
| VIK | VIKING HOLDINGS LTD | 1,000,000 | $39.75M | 0.1% | $31.32 | +47.2% | ORD SHS | G93A5A101 |
| KLAC | KLA CORP | 58,239 | $39.59M | 0.1% | $754.62 | -5.3% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 67,114 | $39.57M | 0.1% | $541.72 | +2.9% | COM | 776696106 |
| — | TRIUMPH GROUP INC NEW | 1,556,100 | $39.43M | 0.1% | $23.41 | — | COM | 896818101 |
| USB | US BANCORP DEL | 926,999 | $39.14M | 0.1% | $38.49 | +14.8% | COM NEW | 902973304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 234,856 | $38.86M | 0.1% | $187.47 | -3.7% | COM | 679580100 |
| GPC | GENUINE PARTS CO | 325,658 | $38.8M | 0.1% | $118.36 | -1.3% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 61,088 | $38.74M | 0.1% | $868.82 | -21.2% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,989 | $38.66M | 0.1% | $74.91 | +16.1% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 566,900 | $38.46M | 0.1% | $64.40 | -7.2% | CL A | 609207105 |
| LQD | ISHARES TR | 350,825 | $38.13M | 0.1% | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| LINE | LINEAGE INC | 650,000 | $38.11M | 0.1% | $76.86 | — | COM | 53566V106 |
| UPS | UNITED PARCEL SERVICE INC | 338,720 | $37.26M | 0.1% | $127.22 | -11.4% | CL B | 911312106 |
| CTAS | CINTAS CORP | 180,135 | $37.02M | 0.1% | $176.64 | +12.0% | COM | 172908105 |
| LII | LENNOX INTL INC | 65,381 | $36.67M | 0.1% | $618.14 | -3.0% | COM | 526107107 |
| DRI | DARDEN RESTAURANTS INC | 176,396 | $36.65M | 0.1% | $145.50 | +29.7% | COM | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 102,635 | $36.19M | 0.1% | $338.85 | +12.5% | CL A | 22788C105 |
| MNDY | MONDAY COM LTD | 148,800 | $36.18M | 0.1% | $218.73 | +20.8% | SHS | M7S64H106 |
| ADSK | AUTODESK INC | 136,925 | $35.85M | 0.1% | $264.55 | +7.5% | COM | 052769106 |
| ENTG | ENTEGRIS INC | 405,300 | $35.46M | 0.1% | $104.70 | -4.1% | COM | 29362U104 |
| — | INTRA-CELLULAR THERAPIES INC | 268,000 | $35.35M | 0.1% | $131.92 | — | COM | 46116X101 |
| ARM | ARM HOLDINGS PLC | 330,815 | $35.33M | 0.1% | $124.45 | — | SPONSORED ADS | 042068205 |
| HIG | HARTFORD INSURANCE GROUP INC | 282,429 | $34.94M | 0.1% | $105.63 | +6.9% | COM | 416515104 |
| APP | APPLOVIN CORP | 131,853 | $34.94M | 0.1% | $286.41 | +20.3% | COM CL A | 03831W108 |
| SVV | SAVERS VALUE VLG INC | 4,987,921 | $34.42M | 0.1% | $20.52 | -55.0% | COM | 80517M109 |
| VIPS | VIPSHOP HLDGS LTD | 2,180,300 | $34.19M | 0.1% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| ULS | UL SOLUTIONS INC | 600,000 | $33.84M | 0.1% | $44.04 | +20.6% | CLASS A COM SHS | 903731107 |
| ED | CONSOLIDATED EDISON INC | 304,131 | $33.63M | 0.1% | $86.88 | +9.6% | COM | 209115104 |
| CWST | CASELLA WASTE SYS INC | 300,000 | $33.45M | 0.1% | $106.46 | +2.8% | CL A | 147448104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,168,200 | $33.12M | 0.1% | $23.25 | — | SPONSORED ADS | 04965M106 |
| UAL | UNITED AIRLS HLDGS INC | 479,366 | $33.1M | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 126,348 | $32.65M | 0.1% | $276.08 | -0.6% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 114,911 | $32.53M | 0.1% | $301.21 | +21.8% | COM | 550021109 |
| SWKS | SKYWORKS SOLUTIONS INC | 501,917 | $32.44M | 0.1% | $88.47 | -17.1% | COM | 83088M102 |
| SSD | SIMPSON MFG INC | 204,800 | $32.17M | 0.1% | $164.07 | -0.6% | COM | 829073105 |
| GEV | GE VERNOVA INC | 105,039 | $32.07M | 0.1% | $310.14 | +12.3% | COM | 36828A101 |
| FTAI | FTAI AVIATION LTD | 286,000 | $31.75M | 0.1% | $117.07 | 0.0% | SHS | G3730V105 |
| DASH | DOORDASH INC | 172,228 | $31.48M | 0.1% | $154.58 | +21.7% | CL A | 25809K105 |
| MSTR | MICROSTRATEGY INC | 107,345 | $30.94M | 0.1% | $234.07 | +35.6% | CL A NEW | 594972408 |
| RSG | REPUBLIC SVCS INC | 126,309 | $30.59M | 0.1% | $186.93 | +18.7% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 120,132 | $30.55M | 0.1% | $288.75 | -3.7% | COM | 127387108 |
| CDW | CDW CORP | 183,075 | $29.34M | 0.1% | $187.32 | -4.3% | COM | 12514G108 |
| SNPS | SYNOPSYS INC | 67,763 | $29.06M | 0.1% | $519.40 | -6.5% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 566,159 | $28.43M | 0.1% | $60.02 | -9.4% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 433,546 | $28.29M | 0.1% | $78.18 | -0.6% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 60,000 | $28.14M | 0.1% | $392.49 | — | Put | 46090E103 |
| QFIN | QIFU TECHNOLOGY INC | 623,600 | $28.01M | 0.1% | $44.91 | — | AMERICAN DEP | 88557W101 |
| MS | MORGAN STANLEY | 239,652 | $27.96M | 0.1% | $96.70 | +30.2% | COM NEW | 617446448 |
| — | H & E EQUIPMENT SERVICES INC | 293,000 | $27.77M | 0.1% | $94.79 | — | COM | 404030108 |
| CEG | CONSTELLATION ENERGY CORP | 137,108 | $27.65M | 0.1% | $211.04 | +26.4% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 389,799 | $27.59M | 0.1% | $63.24 | +4.4% | COM | 98389B100 |
| NWSA | NEWS CORP NEW | 1,011,171 | $27.52M | 0.1% | $27.70 | +0.4% | CL A | 65249B109 |
| FOX | FOX CORP | 513,674 | $27.08M | 0.1% | $38.68 | +27.3% | CL B COM | 35137L204 |
| BG | BUNGE GLOBAL SA | 350,091 | $26.75M | 0.1% | $83.36 | -12.8% | COM SHS | H11356104 |
| ASML | ASML HOLDING N V | 40,205 | $26.64M | 0.1% | $849.02 | — | N Y REGISTRY SHS | N07059210 |
| BRZE | BRAZE INC | 732,800 | $26.44M | 0.1% | $41.87 | -3.9% | COM CL A | 10576N102 |
| MTB | M & T BK CORP | 146,479 | $26.18M | 0.1% | $180.51 | +2.2% | COM | 55261F104 |
| IJR | ISHARES TR | 250,000 | $26.14M | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,068 | $25.91M | 0.1% | $515.97 | +4.6% | COM | 883556102 |
| SYY | SYSCO CORP | 344,833 | $25.88M | 0.1% | $72.96 | -2.3% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 515,876 | $25.46M | 0.1% | $51.14 | -6.5% | COM | 674599105 |
| EVH | EVOLENT HEALTH INC | 2,659,200 | $25.18M | 0.1% | $10.10 | 0.0% | CL A | 30050B101 |
| SJNK | SPDR SER TR | 1,000,000 | $25.16M | 0.1% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| EFA | ISHARES TR | 306,000 | $25.01M | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| JXN | JACKSON FINANCIAL INC | 297,000 | $24.88M | 0.1% | $68.45 | +25.5% | COM CL A | 46817M107 |
| BACQ | BLEICHROEDER ACQUISITION COR | 2,475,000 | $24.82M | 0.1% | $9.95 | 0.0% | SHS CL A | G1169T104 |
| — | DISCOVER FINL SVCS | 145,192 | $24.78M | 0.1% | $145.25 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 423,242 | $24.77M | 0.1% | $52.05 | +0.1% | COM | 61174X109 |
| OS | ONESTREAM INC | 1,153,900 | $24.62M | 0.1% | $30.20 | -15.1% | CL A | 68278B107 |
| — | KELLANOVA | 297,369 | $24.53M | 0.1% | $77.03 | +3.9% | COM | 487836108 |
| CCJ | CAMECO CORP | 590,000 | $24.29M | 0.1% | $44.97 | +4.5% | COM | 13321L108 |
| — | DESPEGAR COM CORP | 1,289,600 | $24.23M | 0.1% | $18.79 | — | ORD SHS | G27358103 |
| ZTS | ZOETIS INC | 146,938 | $24.19M | 0.1% | $164.53 | -0.0% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 439,886 | $24.07M | 0.1% | $106.23 | -14.8% | COM CL A | 88339J105 |
| NTAP | NETAPP INC | 272,424 | $23.93M | 0.1% | $118.05 | -8.3% | COM | 64110D104 |
| CPRT | COPART INC | 422,335 | $23.9M | 0.1% | $53.64 | +4.9% | COM | 217204106 |
| ONC | BEIGENE LTD | 87,200 | $23.73M | 0.1% | $184.71 | — | SPONSORED ADS | 07725L102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,000,000 | $23.64M | 0.1% | $4.01 | 0.0% | COM NEW | 42806J700 |
| CPT | CAMDEN PPTY TR | 189,572 | $23.18M | 0.0% | $102.55 | +10.4% | SH BEN INT | 133131102 |
| BK | BANK NEW YORK MELLON CORP | 272,057 | $22.82M | 0.0% | $52.78 | +56.4% | COM | 064058100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,050,000 | $22.79M | 0.0% | $22.75 | -4.4% | COMMON STOCK | 20603L102 |
| PAGP | PLAINS GP HLDGS L P | 1,044,775 | $22.32M | 0.0% | $19.07 | — | LTD PARTNR INT A | 72651A207 |
| COP | CONOCOPHILLIPS | 212,211 | $22.29M | 0.0% | $97.12 | -0.3% | COM | 20825C104 |
| — | REDFIN CORP | 2,400,000 | $22.1M | 0.0% | $9.21 | — | COM | 75737F108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,253,400 | $22.02M | 0.0% | $26.34 | -10.1% | COM | 238337109 |
| NVR | NVR INC | 3,036 | $21.99M | 0.0% | $9106.63 | -16.5% | COM | 62944T105 |
| — | PATTERSON COS INC | 704,000 | $21.99M | 0.0% | $31.24 | — | COM | 703395103 |
| WDAY | WORKDAY INC | 93,787 | $21.9M | 0.0% | $248.24 | +2.8% | CL A | 98138H101 |
| EQR | EQUITY RESIDENTIAL | 302,575 | $21.66M | 0.0% | $60.60 | +11.8% | SH BEN INT | 29476L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 455,900 | $21.52M | 0.0% | $47.67 | +0.9% | COM | 302081104 |
| — | LIVE NATION ENTERTAINMENT IN | 15,000,000 | $20.88M | 0.0% | $1.39 | — | NOTE 3.125% 1/1 | 538034BA6 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,031,904 | $20.87M | 0.0% | $17.92 | +6.4% | COM | 42250P103 |
| IWO | ISHARES TR | 81,000 | $20.7M | 0.0% | $298.68 | — | RUS 2000 GRW ETF | 464287648 |
| DXCM | DEXCOM INC | 302,959 | $20.69M | 0.0% | $81.38 | +0.3% | COM | 252131107 |
| XLP | SELECT SECTOR SPDR TR | 250,000 | $20.42M | 0.0% | $72.24 | — | Put | 81369Y308 |
| BBY | BEST BUY INC | 277,319 | $20.41M | 0.0% | $80.77 | -3.0% | COM | 086516101 |
| IR | INGERSOLL RAND INC | 254,803 | $20.39M | 0.0% | $99.22 | -12.3% | COM | 45687V106 |
| EXC | EXELON CORP | 440,546 | $20.3M | 0.0% | $37.73 | +7.4% | COM | 30161N101 |
| AXON | AXON ENTERPRISE INC | 38,531 | $20.27M | 0.0% | $562.34 | +4.1% | COM | 05464C101 |
| AACBU | ARTIUS II ACQUISITION INC | 2,000,000 | $20.22M | 0.0% | $10.11 | — | UNIT 11/27/2029 | G0509J107 |
| WY | WEYERHAEUSER CO MTN BE | 689,651 | $20.19M | 0.0% | $29.50 | -2.2% | COM NEW | 962166104 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 2,000,000 | $20.16M | 0.0% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| FANG | DIAMONDBACK ENERGY INC | 125,627 | $20.09M | 0.0% | $180.88 | -13.1% | COM | 25278X109 |
| RAC/U | RITHM ACQUISITION CORP | 1,980,000 | $20M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| — | WESTERN DIGITAL CORP | 15,500,000 | $19.97M | 0.0% | $1.31 | — | NOTE 3.000%11/1 | 958102AT2 |
| CRM | SALESFORCE INC | 73,910 | $19.83M | 0.0% | $253.56 | +21.9% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 66,489 | $19.79M | 0.0% | $262.49 | +9.1% | COM | 92345Y106 |
| HTHT | H WORLD GROUP LTD | 534,400 | $19.78M | 0.0% | $33.71 | — | SPONSORED ADS | 44332N106 |
| — | KKR & CO INC | 400,000 | $19.76M | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| ADM | ARCHER DANIELS MIDLAND CO | 405,705 | $19.48M | 0.0% | $51.78 | -9.6% | COM | 039483102 |
| — | SOLAREDGE TECHNOLOGIES INC | 19,500,000 | $18.95M | 0.0% | $0.95 | — | NOTE9/1 | 83417MAD6 |
| PPG | PPG INDS INC | 172,766 | $18.89M | 0.0% | $124.47 | -9.5% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 259,611 | $18.64M | 0.0% | $48.08 | +53.3% | COM | 949746101 |
| EFX | EQUIFAX INC | 76,478 | $18.63M | 0.0% | $267.75 | -6.8% | COM | 294429105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 693,600 | $18.59M | 0.0% | $28.09 | -0.1% | CL A | 185123106 |
| ROST | ROSS STORES INC | 144,594 | $18.48M | 0.0% | $133.27 | +3.9% | COM | 778296103 |
| SBXD | SILVERBOX CORP IV | 1,799,998 | $18.32M | 0.0% | $10.13 | 0.0% | SHS CL A | G81354105 |
| AZN | ASTRAZENECA PLC | 248,257 | $18.25M | 0.0% | $73.87 | — | SPONSORED ADR | 046353108 |
| ONON | ON HLDG AG | 406,458 | $17.85M | 0.0% | $49.05 | +7.2% | NAMEN AKT A | H5919C104 |
| WGS | GENEDX HOLDINGS CORP | 196,600 | $17.41M | 0.0% | $48.55 | +78.7% | COM CL A | 81663L200 |
| — | VEREN INC | 2,625,000 | $17.37M | 0.0% | $6.62 | — | COM NEW | 92340V107 |
| NWS | NEWS CORP NEW | 569,646 | $17.3M | 0.0% | $27.54 | +14.3% | CL B | 65249B208 |
| AEM | AGNICO EAGLE MINES LTD | 158,599 | $17.19M | 0.0% | $71.86 | +31.6% | COM | 008474108 |
| CHD | CHURCH & DWIGHT CO INC | 152,933 | $16.84M | 0.0% | $101.60 | +4.2% | COM | 171340102 |
| GIS | GENERAL MLS INC | 276,572 | $16.54M | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 113,938 | $16.47M | 0.0% | $144.37 | -6.9% | COM | 285512109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 250,000 | $16.25M | 0.0% | $47.07 | — | UNIT 02/01/2027 | 10950A205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 200,415 | $16.18M | 0.0% | $85.03 | +0.9% | COMMON STOCK | 36266G107 |
| FDS | FACTSET RESH SYS INC | 35,453 | $16.12M | 0.0% | $468.75 | -3.9% | COM | 303075105 |
| FERG | FERGUSON ENTERPRISES INC | 100,300 | $16.07M | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,204 | $16M | 0.0% | $179.76 | +11.2% | COM | 874054109 |
| ATS | ATS CORPORATION | 641,202 | $15.99M | 0.0% | $34.06 | -18.1% | COM | 00217Y104 |
| HEI/A | HEICO CORP NEW | 75,138 | $15.85M | 0.0% | $105.13 | +84.1% | CL A | 422806208 |
| HPQ | HP INC | 571,181 | $15.82M | 0.0% | $33.25 | -8.7% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 59,703 | $15.79M | 0.0% | $167.15 | +46.8% | COM | 89417E109 |
| RJF | RAYMOND JAMES FINL INC | 112,599 | $15.64M | 0.0% | $111.60 | +37.3% | COM | 754730109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,050,000 | $15.63M | 0.0% | $17.18 | 0.0% | COM | 227483104 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.11M | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| — | WAYFAIR INC | 16,000,000 | $15.02M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 296,700 | $15M | 0.0% | $63.47 | — | SPONSORED ADR | 82706C108 |
| IDXX | IDEXX LABS INC | 35,650 | $14.97M | 0.0% | $478.59 | -9.3% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 63,100 | $14.95M | 0.0% | $241.05 | -0.7% | COM | 655844108 |
| HESM | HESS MIDSTREAM LP | 351,800 | $14.88M | 0.0% | $33.93 | +10.2% | CL A SHS | 428103105 |
| TEAM | ATLASSIAN CORPORATION | 69,916 | $14.84M | 0.0% | $220.11 | +19.9% | CL A | 049468101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 67,382 | $14.82M | 0.0% | $215.68 | -4.8% | CL A | 78410G104 |
| HVII | HENNESSY CAP INVT CORP VII | 1,500,000 | $14.82M | 0.0% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| VTR | VENTAS INC | 215,212 | $14.8M | 0.0% | $42.99 | +44.5% | COM | 92276F100 |
| LEN/B | LENNAR CORP | 134,972 | $14.72M | 0.0% | $44.48 | +162.9% | CL B | 526057302 |
| DELL | DELL TECHNOLOGIES INC | 160,719 | $14.65M | 0.0% | $107.02 | -2.6% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP | 355,689 | $14.64M | 0.0% | $27.89 | +53.1% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 63,223 | $14.48M | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| MC | MOELIS & CO | 247,000 | $14.41M | 0.0% | $64.04 | +5.1% | CL A | 60786M105 |
| IYR | ISHARES TR | 150,000 | $14.36M | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| CCL | CARNIVAL CORP | 723,092 | $14.12M | 0.0% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| — | HALOZYME THERAPEUTICS INC | 11,000,000 | $14.09M | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TROW | PRICE T ROWE GROUP INC | 152,654 | $14.02M | 0.0% | $108.90 | -7.6% | COM | 74144T108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 290,000 | $13.75M | 0.0% | $47.48 | +2.5% | Call | 064149107 |
| ERIE | ERIE INDTY CO | 32,096 | $13.45M | 0.0% | $438.59 | -8.1% | CL A | 29530P102 |
| DDOG | DATADOG INC | 135,259 | $13.42M | 0.0% | $121.81 | +3.6% | CL A COM | 23804L103 |
| CAH | CARDINAL HEALTH INC | 97,080 | $13.37M | 0.0% | $122.18 | +3.0% | COM | 14149Y108 |
| IX | ORIX CORP | 631,500 | $13.19M | 0.0% | $32.34 | — | SPONSORED ADR | 686330101 |
| CGNX | COGNEX CORP | 442,000 | $13.18M | 0.0% | $34.93 | 0.0% | COM | 192422103 |
| — | AMEDISYS INC | 142,000 | $13.15M | 0.0% | $93.47 | — | COM | 023436108 |
| ZS | ZSCALER INC | 65,417 | $12.98M | 0.0% | $193.16 | +3.2% | COM | 98980G102 |
| — | TETRA TECH INC NEW | 12,500,000 | $12.93M | 0.0% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | HEWLETT PACKARD ENTERPRISE C | 270,000 | $12.89M | 0.0% | $61.32 | — | 7.625 MAND CONV | 42824C208 |
| — | ADVANCED ENERGY INDS | 12,500,000 | $12.84M | 0.0% | $1.03 | — | NOTE 2.500% 9/1 | 007973AE0 |
| AJG | GALLAGHER ARTHUR J & CO | 37,033 | $12.79M | 0.0% | $282.69 | +10.8% | COM | 363576109 |
| NHICU | NEWHOLD INVT CORP III | 1,250,000 | $12.61M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G6486E128 |
| — | CYBERARK SOFTWARE LTD | 36,300 | $12.27M | 0.0% | $338.00 | — | SHS | M2682V108 |
| NEM | NEWMONT CORP | 253,573 | $12.24M | 0.0% | $40.83 | +5.9% | COM | 651639106 |
| — | ANSYS INC | 38,412 | $12.16M | 0.0% | $326.54 | — | COM | 03662Q105 |
| NTWO | NEWBURY STR II ACQUISITION C | 1,200,000 | $12.08M | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| KMI | KINDER MORGAN INC DEL | 423,048 | $12.07M | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| UPST | UPSTART HLDGS INC | 262,000 | $12.06M | 0.0% | $62.34 | -0.3% | COM | 91680M107 |
| XLC | SELECT SECTOR SPDR TR | 125,000 | $12.06M | 0.0% | — | — | Call | 81369Y852 |
| DHC | DIVERSIFIED HEALTHCARE TR | 5,000,000 | $12M | 0.0% | $2.32 | — | COM SH BEN INT | 25525P107 |
| KR | KROGER CO | 177,237 | $12M | 0.0% | $50.36 | +23.7% | COM | 501044101 |
| FTI | TECHNIPFMC PLC | 375,900 | $11.91M | 0.0% | $28.98 | +2.9% | COM | G87110105 |
| WBD | WARNER BROS DISCOVERY INC | 1,073,173 | $11.52M | 0.0% | $8.75 | +19.5% | COM SER A | 934423104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 41,800 | $11.45M | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| EFA | ISHARES TR | 140,000 | $11.44M | 0.0% | $72.50 | — | Put | 464287465 |
| ALLY | ALLY FINL INC | 313,400 | $11.43M | 0.0% | $36.05 | -1.3% | COM | 02005N100 |
| V | VISA INC | 32,344 | $11.34M | 0.0% | $285.05 | +18.0% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 60,000 | $11.29M | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | BRIDGEBIO PHARMA INC | 12,500,000 | $11.27M | 0.0% | $0.90 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | COHEN CIRCLE ACQUISITION COR | 1,003,183 | $11.25M | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| HOOD | ROBINHOOD MKTS INC | 262,100 | $10.91M | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| FLR | FLUOR CORP NEW | 297,700 | $10.66M | 0.0% | $48.98 | -11.8% | COM | 343412102 |
| INGM | INGRAM MICRO HLDG CORP | 600,000 | $10.64M | 0.0% | $22.45 | -5.1% | COM | 457152106 |
| MRX | MAREX GROUP PLC | 300,000 | $10.6M | 0.0% | $22.26 | +54.0% | ORD | G5S37H101 |
| DD | DUPONT DE NEMOURS INC | 140,984 | $10.53M | 0.0% | $28.71 | +11.1% | COM | 26614N102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,995,300 | $10.52M | 0.0% | $7.14 | — | ADR | 585464100 |
| WDC | WESTERN DIGITAL CORP | 257,447 | $10.41M | 0.0% | $50.71 | -6.8% | COM | 958102105 |
| — | LIBERTY MEDIA CORP DEL | 10,000,000 | $10.39M | 0.0% | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| KIM | KIMCO RLTY CORP | 486,102 | $10.32M | 0.0% | $20.41 | +2.3% | COM | 49446R109 |
| — | RADIUS RECYCLING INC | 354,926 | $10.25M | 0.0% | $28.88 | — | CL A | 806882106 |
| — | FRONTIER COMMUNICATIONS PARE | 285,000 | $10.22M | 0.0% | $34.94 | — | COM | 35909D109 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 1,000,000 | $10.1M | 0.0% | $10.10 | — | UNIT 10/15/2029 | G04537117 |
| PLMK | PLUM ACQUISITION CORP IV | 1,000,000 | $10.04M | 0.0% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| FACT | FACT II ACQUISITION CORP | 1,000,000 | $10.04M | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| GPN | GLOBAL PMTS INC | 101,952 | $9.983M | 0.0% | $105.15 | -1.6% | COM | 37940X102 |
| KVYO | KLAVIYO INC | 322,600 | $9.762M | 0.0% | $38.18 | +5.7% | COM SER A | 49845K101 |
| — | ENOVIS CORPORATION | 9,500,000 | $9.747M | 0.0% | $1.05 | — | NOTE 3.875%10/1 | 194014AB2 |
| IYT | ISHARES TR | 150,000 | $9.604M | 0.0% | $123.81 | — | US TRSPRTION | 464287192 |
| C | CITIGROUP INC | 134,380 | $9.54M | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| — | WOLFSPEED INC | 15,000,000 | $9.525M | 0.0% | $0.81 | — | NOTE 1.750% 5/0 | 225447AD3 |
| BSX | BOSTON SCIENTIFIC CORP | 94,190 | $9.502M | 0.0% | $86.54 | +16.4% | COM | 101137107 |
| TTAM | TITAN AMER SA | 700,000 | $9.464M | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| SFD | SMITHFIELD FOODS INC | 450,000 | $9.175M | 0.0% | $19.54 | 0.0% | COM | 832248207 |
| BABA | ALIBABA GROUP HLDG LTD | 69,100 | $9.137M | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 107,508 | $9.07M | 0.0% | $78.36 | +2.4% | COM | 74251V102 |
| SVCC | STELLAR V CAP CORP | 900,000 | $8.991M | 0.0% | $9.98 | 0.0% | SHS CL A | G8475V103 |
| H | HYATT HOTELS CORP | 73,300 | $8.979M | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| — | BOEING CO | 150,000 | $8.975M | 0.0% | $60.18 | — | DEP CONV PFD A | 097023204 |
| — | SPIRIT AEROSYSTEMS INC | 6,500,000 | $8.897M | 0.0% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| CL | COLGATE PALMOLIVE CO | 94,675 | $8.871M | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| GDS | GDS HLDGS LTD | 347,800 | $8.81M | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| BIIB | BIOGEN INC | 64,150 | $8.778M | 0.0% | $176.08 | -18.8% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 71,572 | $8.717M | 0.0% | $112.49 | +6.8% | COM | 872540109 |
| GFS | GLOBALFOUNDRIES INC | 235,617 | $8.697M | 0.0% | $44.36 | -8.9% | ORDINARY SHARES | G39387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,000 | $8.632M | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 110,916 | $8.594M | 0.0% | $101.78 | -0.4% | COM SHS | 040413205 |
| — | GRANITE CONSTR INC | 5,000,000 | $8.591M | 0.0% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| POR | PORTLAND GEN ELEC CO | 190,000 | $8.474M | 0.0% | $40.94 | 0.0% | COM NEW | 736508847 |
| — | BERRY GLOBAL GROUP INC | 121,000 | $8.447M | 0.0% | $69.81 | — | COM | 08579W103 |
| URBN | URBAN OUTFITTERS INC | 160,700 | $8.421M | 0.0% | $49.80 | +10.1% | COM | 917047102 |
| EXTR | EXTREME NETWORKS | 628,000 | $8.308M | 0.0% | $12.65 | +23.8% | COM | 30226D106 |
| MAA | MID-AMER APT CMNTYS INC | 49,394 | $8.277M | 0.0% | $144.91 | +5.7% | COM | 59522J103 |
| — | WNS HLDGS LTD | 134,000 | $8.24M | 0.0% | $61.49 | — | COM SHS | G98196101 |
| CNC | CENTENE CORP DEL | 134,913 | $8.191M | 0.0% | $62.36 | -3.1% | COM | 15135B101 |
| LPLA | LPL FINL HLDGS INC | 25,000 | $8.178M | 0.0% | $339.54 | +2.6% | COM | 50212V100 |
| RDDT | REDDIT INC | 77,600 | $8.14M | 0.0% | $54.74 | +202.0% | CL A | 75734B100 |
| ESNT | ESSENT GROUP LTD | 138,500 | $7.994M | 0.0% | $56.36 | -0.4% | COM | G3198U102 |
| — | STARWOOD PPTY TR INC | 7,500,000 | $7.944M | 0.0% | $1.06 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | RIVIAN AUTOMOTIVE INC | 8,000,000 | $7.825M | 0.0% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | SUPER MICRO COMPUTER INC | 8,000,000 | $7.76M | 0.0% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| FWONK | LIBERTY MEDIA CORP DEL | 86,100 | $7.75M | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| SIMA | SIM ACQUISITION CORP. I | 750,000 | $7.688M | 0.0% | $10.12 | 0.0% | SHS CL A | G8431T101 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 750,000 | $7.684M | 0.0% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| — | ENSTAR GROUP LIMITED | 23,000 | $7.645M | 0.0% | $327.44 | — | SHS | G3075P101 |
| AME | AMETEK INC | 44,357 | $7.636M | 0.0% | $159.53 | +13.2% | COM | 031100100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 750,000 | $7.59M | 0.0% | $10.03 | 0.0% | ORD SHS CL A | G5S87A105 |
| ALIT | ALIGHT INC | 1,272,500 | $7.546M | 0.0% | $7.32 | -13.6% | COM CL A | 01626W101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 700,000 | $7.532M | 0.0% | $10.02 | +4.8% | CL A SHS | G21301109 |
| ECL | ECOLAB INC | 29,604 | $7.505M | 0.0% | $233.76 | +6.8% | COM | 278865100 |
| NSP | INSPERITY INC | 83,000 | $7.406M | 0.0% | $82.55 | -3.6% | COM | 45778Q107 |
| VTMX | VESTA REAL ESTATE CORP | 322,300 | $7.352M | 0.0% | $23.44 | — | ADS | 92540K109 |
| BLK | BLACKROCK INC | 7,736 | $7.322M | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| STT | STATE STR CORP | 80,439 | $7.202M | 0.0% | $72.48 | +28.0% | COM | 857477103 |
| — | XEROX HOLDINGS CORP | 12,500,000 | $7.188M | 0.0% | $0.57 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| CFG | CITIZENS FINL GROUP INC | 174,712 | $7.158M | 0.0% | $34.38 | +25.7% | COM | 174610105 |
| OACC | OAKTREE ACQUISITION CORP III | 700,000 | $7.14M | 0.0% | $10.04 | 0.0% | SHS CL A | G6717R104 |
| WGO | WINNEBAGO INDS INC | 202,777 | $6.988M | 0.0% | $49.43 | -14.2% | COM | 974637100 |
| KLC | KINDERCARE LEARNING COMPANIE | 600,000 | $6.954M | 0.0% | $23.97 | -22.7% | COM | 49456W105 |
| CRH | CRH PLC | 78,300 | $6.888M | 0.0% | $89.35 | +9.3% | ORD | G25508105 |
| QLYS | QUALYS INC | 53,400 | $6.725M | 0.0% | $155.18 | -12.8% | COM | 74758T303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,024 | $6.72M | 0.0% | $215.66 | +11.0% | COM | 459200101 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 650,100 | $6.638M | 0.0% | $9.97 | +1.6% | SHS CLASS A | G5S86M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,550 | $6.554M | 0.0% | $1291.58 | -1.1% | COM | 592688105 |
| JACS | JACKSON ACQUISITION CO II | 650,000 | $6.545M | 0.0% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| MANH | MANHATTAN ASSOCIATES INC | 37,800 | $6.541M | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| TOST | TOAST INC | 197,100 | $6.538M | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| PTON | PELOTON INTERACTIVE INC | 1,018,000 | $6.434M | 0.0% | $4.46 | +76.1% | CL A COM | 70614W100 |
| BETR | BETTER HOME & FINANCE HOLDIN | 587,745 | $6.415M | 0.0% | $21.28 | -49.2% | COM NEW CL A | 08774B508 |
| GRND | GRINDR INC | 353,500 | $6.328M | 0.0% | $17.00 | +3.3% | COM | 39854F101 |
| — | INTERPUBLIC GROUP COS INC | 231,441 | $6.286M | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| — | BEACON ROOFING SUPPLY INC | 50,000 | $6.185M | 0.0% | $123.70 | — | COM | 073685109 |
| ABCB | AMERIS BANCORP | 106,000 | $6.102M | 0.0% | $61.64 | 0.0% | COM | 03076K108 |
| FTW | EQV VENTURES ACQUISITION COR | 600,695 | $6.079M | 0.0% | $10.03 | 0.0% | CL A ORD SHS | G3106N109 |
| — | ARES MANAGEMENT CORPORATION | 125,000 | $6.026M | 0.0% | $48.21 | — | 6.75 SE B PFD | 03990B309 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,750,000 | $6.008M | 0.0% | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| RITM | RITHM CAPITAL CORP | 524,000 | $6M | 0.0% | $11.36 | — | COM NEW | 64828T201 |
| — | SEA LTD | 4,000,000 | $5.898M | 0.0% | $1.47 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | FLUOR CORP | 5,500,000 | $5.851M | 0.0% | $1.06 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| RPD | RAPID7 INC | 217,000 | $5.753M | 0.0% | $39.92 | -14.8% | COM | 753422104 |
| — | PAYCOR HCM INC | 254,600 | $5.713M | 0.0% | $22.44 | — | COM | 70435P102 |
| COF | CAPITAL ONE FINL CORP | 31,744 | $5.692M | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 66,002 | $5.679M | 0.0% | $69.37 | +34.3% | COM | 46284V101 |
| ALRM | ALARM COM HLDGS INC | 100,600 | $5.598M | 0.0% | $61.32 | -2.1% | COM | 011642105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 533,841 | $5.595M | 0.0% | $11.42 | -2.9% | CL A NEW | M7S64L123 |
| MDB | MONGODB INC | 31,750 | $5.569M | 0.0% | $254.19 | -4.1% | CL A | 60937P106 |
| ALDF | ALDEL FINL II INC | 550,000 | $5.555M | 0.0% | $10.01 | 0.0% | CL A | G01558108 |
| UNM | UNUM GROUP | 68,100 | $5.547M | 0.0% | $50.38 | +53.0% | COM | 91529Y106 |
| FINV | FINVOLUTION GROUP | 567,600 | $5.466M | 0.0% | $6.79 | — | SPONSORED ADS | 31810T101 |
| GVA | GRANITE CONSTR INC | 72,200 | $5.444M | 0.0% | $84.51 | -1.2% | COM | 387328107 |
| NMIH | NMI HLDGS INC | 149,800 | $5.4M | 0.0% | $35.69 | +1.9% | COM | 629209305 |
| FISV | FISERV INC | 24,172 | $5.338M | 0.0% | $196.39 | +11.5% | COM | 337738108 |
| OFG | OFG BANCORP | 131,700 | $5.271M | 0.0% | $42.34 | -1.0% | COM | 67103X102 |
| SDRL | SEADRILL LTD | 209,200 | $5.23M | 0.0% | $38.78 | -20.1% | COM | G7997W102 |
| VRSN | VERISIGN INC | 20,370 | $5.171M | 0.0% | $207.91 | +8.3% | COM | 92343E102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 169,000 | $5.121M | 0.0% | $30.30 | — | COM SHS | 398182303 |
| — | COLOMBIER ACQUISITION CORP I | 476,322 | $5.073M | 0.0% | $10.26 | — | COM SHS CL A | G2283U100 |
| SN | SHARKNINJA INC | 60,500 | $5.046M | 0.0% | $101.80 | 0.0% | COM SHS | G8068L108 |
| SPNT | SIRIUSPOINT LTD | 290,000 | $5.014M | 0.0% | $14.21 | +4.9% | COM | G8192H106 |
| PGNY | PROGYNY INC | 223,900 | $5.002M | 0.0% | $15.52 | +38.8% | COM | 74340E103 |
| FLS | FLOWSERVE CORP | 102,000 | $4.982M | 0.0% | $56.34 | -0.7% | COM | 34354P105 |
| BKD | BROOKDALE SR LIVING INC | 794,800 | $4.975M | 0.0% | $6.86 | -22.0% | COM | 112463104 |
| — | PDD HOLDINGS INC | 5,000,000 | $4.938M | 0.0% | $0.99 | — | NOTE12/0 | 722304AC6 |
| — | LENDINGTREE INC | 5,000,000 | $4.931M | 0.0% | $0.94 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| PENN | PENN ENTERTAINMENT INC | 300,000 | $4.893M | 0.0% | $17.11 | +14.3% | COM | 707569109 |
| EXPE | EXPEDIA GROUP INC | 28,671 | $4.82M | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| PRGO | PERRIGO CO PLC | 171,800 | $4.817M | 0.0% | $27.54 | -5.8% | SHS | G97822103 |
| AXSM | AXSOME THERAPEUTICS INC | 41,200 | $4.805M | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| MORN | MORNINGSTAR INC | 15,900 | $4.768M | 0.0% | $311.33 | +1.1% | COM | 617700109 |
| PG | PROCTER AND GAMBLE CO | 27,957 | $4.764M | 0.0% | $164.23 | -0.2% | COM | 742718109 |
| LEGT | LEGATO MERGER CORP III | 450,000 | $4.721M | 0.0% | $10.39 | 0.0% | ORD SHS | G5451A103 |
| — | PEBBLEBROOK HOTEL TR | 5,000,000 | $4.685M | 0.0% | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MET | METLIFE INC | 58,302 | $4.681M | 0.0% | $64.43 | +26.0% | COM | 59156R108 |
| WPC | WP CAREY INC | 74,000 | $4.67M | 0.0% | $63.11 | — | COM | 92936U109 |
| TWFG | TWFG INC | 150,000 | $4.636M | 0.0% | $25.94 | +15.8% | COM CL A | 87318A101 |
| REG | REGENCY CTRS CORP | 62,446 | $4.606M | 0.0% | $55.68 | +25.8% | COM | 758849103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 487,500 | $4.587M | 0.0% | $11.61 | — | COM | 867892101 |
| HCA | HCA HEALTHCARE INC | 13,132 | $4.538M | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 196,300 | $4.519M | 0.0% | $29.68 | -5.9% | COM | 630402105 |
| ES | EVERSOURCE ENERGY | 72,372 | $4.495M | 0.0% | $58.89 | -2.9% | COM | 30040W108 |
| — | PG&E CORP | 100,000 | $4.474M | 0.0% | $44.74 | — | PFD CONV SER A | 69331C306 |
| ONTO | ONTO INNOVATION INC | 36,300 | $4.405M | 0.0% | $170.11 | -1.0% | COM | 683344105 |
| EXPD | EXPEDITORS INTL WASH INC | 36,169 | $4.349M | 0.0% | $117.40 | -3.1% | COM | 302130109 |
| — | UNITI GROUP INC | 858,000 | $4.324M | 0.0% | $5.50 | — | COM | 91325V108 |
| COKE | COCA COLA CONS INC | 3,200 | $4.32M | 0.0% | $127.99 | +4.2% | COM | 191098102 |
| HAL | HALLIBURTON CO | 169,749 | $4.307M | 0.0% | $28.48 | -10.1% | COM | 406216101 |
| HG | HAMILTON INSURANCE GROUP LTD | 207,342 | $4.298M | 0.0% | $18.82 | +3.7% | CL B | G42706104 |
| MNSO | MINISO GROUP HLDG LTD | 232,000 | $4.29M | 0.0% | $14.02 | — | SPONSORED ADS | 66981J102 |
| RDN | RADIAN GROUP INC | 128,500 | $4.249M | 0.0% | $32.85 | -3.4% | COM | 750236101 |
| ELV | ELEVANCE HEALTH INC | 9,765 | $4.247M | 0.0% | $414.70 | -4.9% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,695 | $4.19M | 0.0% | $53.60 | +3.5% | COM | 110122108 |
| ACI | ALBERTSONS COS INC | 190,000 | $4.178M | 0.0% | $20.35 | -1.8% | COMMON STOCK | 013091103 |
| RELY | REMITLY GLOBAL INC | 200,800 | $4.177M | 0.0% | $20.98 | +9.3% | COM | 75960P104 |
| JETS | ETF SER SOLUTIONS | 200,000 | $4.154M | 0.0% | — | — | Call | 26922A842 |
| ACN | ACCENTURE PLC IRELAND | 13,210 | $4.122M | 0.0% | $346.70 | +0.8% | SHS CLASS A | G1151C101 |
| BEN | FRANKLIN RESOURCES INC | 213,295 | $4.106M | 0.0% | $20.65 | -8.4% | COM | 354613101 |
| AVB | AVALONBAY CMNTYS INC | 19,094 | $4.098M | 0.0% | $165.81 | +26.4% | COM | 053484101 |
| MSI | MOTOROLA SOLUTIONS INC | 9,332 | $4.086M | 0.0% | $331.76 | +33.1% | COM NEW | 620076307 |
| VICI | VICI PPTYS INC | 123,968 | $4.044M | 0.0% | $26.87 | +8.5% | COM | 925652109 |
| — | CHIMERIX INC | 475,000 | $4.042M | 0.0% | $8.51 | — | COM | 16934W106 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 400,000 | $4.032M | 0.0% | $10.05 | 0.0% | COM CL A | G9008W105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 496,400 | $4.001M | 0.0% | $9.98 | — | COM | 45828L108 |
| BPOP | POPULAR INC | 43,200 | $3.99M | 0.0% | $94.00 | +0.9% | COM NEW | 733174700 |
| — | NCL CORP LTD | 4,000,000 | $3.958M | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| UMBF | UMB FINL CORP | 39,100 | $3.953M | 0.0% | $108.08 | +2.0% | COM | 902788108 |
| COUR | COURSERA INC | 588,800 | $3.921M | 0.0% | $8.80 | -9.8% | COM | 22266M104 |
| TDS | TELEPHONE & DATA SYS INC | 101,000 | $3.913M | 0.0% | $26.48 | +36.0% | COM NEW | 879433829 |
| TTMI | TTM TECHNOLOGIES INC | 189,000 | $3.876M | 0.0% | $24.17 | 0.0% | COM | 87305R109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 350,000 | $3.846M | 0.0% | $10.60 | +2.4% | CLASS A | G4375F108 |
| ITRI | ITRON INC | 36,600 | $3.834M | 0.0% | $92.20 | +13.6% | COM | 465741106 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,919 | $3.807M | 0.0% | $101.99 | -2.6% | SH BEN INT NEW | 313745101 |
| WM | WASTE MGMT INC DEL | 16,355 | $3.786M | 0.0% | $173.87 | +25.6% | COM | 94106L109 |
| KNTK | KINETIK HOLDINGS INC | 72,800 | $3.781M | 0.0% | $50.99 | +15.0% | COM NEW CL A | 02215L209 |
| SKYW | SKYWEST INC | 43,000 | $3.757M | 0.0% | $100.66 | +1.6% | COM | 830879102 |
| SAIL | SAILPOINT INC | 200,000 | $3.75M | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| QQQE | DIREXION SHS ETF TR | 43,000 | $3.749M | 0.0% | $84.34 | — | NAS100 EQL WGT | 25459Y207 |
| LIVN | LIVANOVA PLC | 95,000 | $3.732M | 0.0% | $44.85 | 0.0% | SHS | G5509L101 |
| HWC | HANCOCK WHITNEY CORPORATION | 71,000 | $3.724M | 0.0% | $55.35 | +1.6% | COM | 410120109 |
| CRWV | COREWEAVE INC | 100,000 | $3.708M | 0.0% | $38.54 | 0.0% | COM CL A | 21873S108 |
| DOX | AMDOCS LTD | 40,000 | $3.66M | 0.0% | $85.17 | 0.0% | SHS | G02602103 |
| VAL | VALARIS LTD | 92,300 | $3.624M | 0.0% | $48.14 | -11.0% | CL A | G9460G101 |
| WIX | WIX COM LTD | 22,000 | $3.594M | 0.0% | $207.73 | 0.0% | SHS | M98068105 |
| MUSA | MURPHY USA INC | 7,600 | $3.571M | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| — | AMPHASTAR PHARMACEUTICALS IN | 4,000,000 | $3.568M | 0.0% | $0.89 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| SNEX | STONEX GROUP INC | 46,200 | $3.529M | 0.0% | $69.10 | +9.2% | COM | 861896108 |
| — | CUSHMAN WAKEFIELD PLC | 343,000 | $3.505M | 0.0% | $12.01 | — | SHS | G2717B108 |
| FLWS | 1 800 FLOWERS COM INC | 593,100 | $3.499M | 0.0% | $7.87 | -6.5% | CL A | 68243Q106 |
| TPH | TRI POINTE HOMES INC | 108,900 | $3.476M | 0.0% | $37.15 | -8.1% | COM | 87265H109 |
| FIVE | FIVE BELOW INC | 46,000 | $3.447M | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $3.446M | 0.0% | $34.46 | — | COM CL A | 848574109 |
| DHR | DANAHER CORPORATION | 16,430 | $3.368M | 0.0% | $240.17 | -9.7% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 37,388 | $3.36M | 0.0% | $83.43 | +4.8% | SHS | G5960L103 |
| — | SANDY SPRING BANCORP INC | 120,000 | $3.354M | 0.0% | $33.71 | — | COM | 800363103 |
| FCN | FTI CONSULTING INC | 20,400 | $3.347M | 0.0% | $179.74 | 0.0% | COM | 302941109 |
| AON | AON PLC | 8,353 | $3.334M | 0.0% | $336.68 | +13.3% | SHS CL A | G0403H108 |
| ALLE | ALLEGION PLC | 25,537 | $3.332M | 0.0% | $137.23 | -6.3% | ORD SHS | G0176J109 |
| EQH | EQUITABLE HLDGS INC | 63,500 | $3.308M | 0.0% | $43.60 | +17.7% | COM | 29452E101 |
| KEY | KEYCORP | 205,776 | $3.29M | 0.0% | $13.57 | +19.7% | COM | 493267108 |
| BOH | BANK HAWAII CORP | 47,700 | $3.29M | 0.0% | $68.59 | -0.3% | COM | 062540109 |
| LMT | LOCKHEED MARTIN CORP | 7,298 | $3.26M | 0.0% | $516.36 | -13.2% | COM | 539830109 |
| LBTYA | LIBERTY GLOBAL LTD | 282,400 | $3.25M | 0.0% | $11.63 | 0.0% | COM CL A | G61188101 |
| — | UNITED STATES STL CORP NEW | 75,000 | $3.17M | 0.0% | $34.00 | — | COM | 912909108 |
| NWN | NORTHWEST NAT HLDG CO | 73,000 | $3.119M | 0.0% | $40.78 | -0.0% | COM | 66765N105 |
| JBLU | JETBLUE AWYS CORP | 644,295 | $3.106M | 0.0% | $6.78 | -3.1% | COM | 477143101 |
| BLBD | BLUE BIRD CORP | 95,700 | $3.098M | 0.0% | $46.05 | -20.6% | COM | 095306106 |
| WLK | WESTLAKE CORPORATION | 30,900 | $3.091M | 0.0% | $120.08 | -10.1% | COM | 960413102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 250,000 | $3.071M | 0.0% | $17.11 | -17.6% | COM | 87164F105 |
| UNP | UNION PAC CORP | 12,983 | $3.067M | 0.0% | $230.89 | +2.0% | COM | 907818108 |
| GPAT | GP-ACT III ACQUISITION CORP | 295,938 | $3.057M | 0.0% | $10.02 | +2.2% | CL A | G4035N103 |
| — | CHECKPOINT THERAPEUTICS INC | 750,000 | $3.03M | 0.0% | $4.04 | — | COM NEW | 162828206 |
| BAP | CREDICORP LTD | 16,200 | $3.016M | 0.0% | $175.71 | 0.0% | COM | G2519Y108 |
| USFD | US FOODS HLDG CORP | 45,900 | $3.005M | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| GM | GENERAL MTRS CO | 63,863 | $3.003M | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| FWONA | LIBERTY MEDIA CORP DEL | 35,800 | $2.917M | 0.0% | $64.23 | — | COM LBTY ONE S A | 531229771 |
| PWR | QUANTA SVCS INC | 11,425 | $2.904M | 0.0% | $269.15 | +7.2% | COM | 74762E102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 176,600 | $2.872M | 0.0% | $13.72 | 0.0% | SHS USD | G4863A108 |
| TWLO | TWILIO INC | 29,200 | $2.859M | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| DOLE | DOLE PLC | 196,100 | $2.834M | 0.0% | $14.48 | -5.7% | ORD SHS | G27907107 |
| STZ | CONSTELLATION BRANDS INC | 15,253 | $2.799M | 0.0% | $197.09 | -9.8% | CL A | 21036P108 |
| PINS | PINTEREST INC | 89,900 | $2.787M | 0.0% | $33.98 | -0.3% | CL A | 72352L106 |
| LOPE | GRAND CANYON ED INC | 15,800 | $2.734M | 0.0% | $95.20 | +82.4% | COM | 38526M106 |
| PK | PARK HOTELS & RESORTS INC | 250,000 | $2.67M | 0.0% | $14.08 | — | COM | 700517105 |
| MCD | MCDONALDS CORP | 8,544 | $2.669M | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| SBRA | SABRA HEALTH CARE REIT INC | 150,000 | $2.62M | 0.0% | $17.32 | — | COM | 78573L106 |
| NKE | NIKE INC | 40,583 | $2.576M | 0.0% | $87.82 | -18.0% | CL B | 654106103 |
| OZK | BANK OZK LITTLE ROCK ARK | 58,300 | $2.533M | 0.0% | $41.92 | +8.4% | COM | 06417N103 |
| PHM | PULTE GROUP INC | 24,614 | $2.53M | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| PATH | UIPATH INC | 245,300 | $2.527M | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| ARCC | ARES CAPITAL CORP | 112,908 | $2.502M | 0.0% | $19.41 | +7.4% | COM | 04010L103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 67,800 | $2.49M | 0.0% | $30.43 | +29.0% | COM | 04956D107 |
| GD | GENERAL DYNAMICS CORP | 9,125 | $2.487M | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| INVA | INNOVIVA INC | 137,000 | $2.484M | 0.0% | $17.93 | 0.0% | COM | 45781M101 |
| PRG | PROG HOLDINGS INC | 93,100 | $2.476M | 0.0% | $34.42 | +0.9% | COM NPV | 74319R101 |
| — | EVERI HLDGS INC | 178,000 | $2.433M | 0.0% | $13.67 | — | COM | 30034T103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 45,700 | $2.418M | 0.0% | $42.71 | +12.8% | COM | 830940102 |
| SHW | SHERWIN WILLIAMS CO | 6,844 | $2.39M | 0.0% | $283.70 | +22.7% | COM | 824348106 |
| NIU | NIU TECHNOLOGIES | 585,700 | $2.39M | 0.0% | $1.77 | — | ADS | 65481N100 |
| ENVA | ENOVA INTL INC | 24,735 | $2.388M | 0.0% | $91.33 | +12.7% | COM | 29357K103 |
| HUYA | HUYA INC | 725,200 | $2.328M | 0.0% | $3.07 | — | ADS REP SHS A | 44852D108 |
| MYRG | MYR GROUP INC DEL | 20,500 | $2.318M | 0.0% | $131.84 | +0.9% | COM | 55405W104 |
| AROC | ARCHROCK INC | 87,600 | $2.299M | 0.0% | $26.04 | 0.0% | COM | 03957W106 |
| LNC | LINCOLN NATL CORP IND | 63,900 | $2.295M | 0.0% | $29.46 | +14.6% | COM | 534187109 |
| OPCH | OPTION CARE HEALTH INC | 65,200 | $2.279M | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| — | 2SEVENTY BIO INC | 460,000 | $2.272M | 0.0% | $5.19 | — | COMMON STOCK | 901384107 |
| PAY | PAYMENTUS HOLDINGS INC | 86,100 | $2.247M | 0.0% | $29.67 | -0.2% | COM CL A | 70439P108 |
| KDK | ARES ACQUISITION CORP II | 200,000 | $2.23M | 0.0% | $10.83 | — | SHS CLASS A | G33033104 |
| BWXT | BWX TECHNOLOGIES INC | 22,600 | $2.229M | 0.0% | $108.41 | -0.6% | COM | 05605H100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 77,000 | $2.206M | 0.0% | $27.10 | +7.0% | COM | 32055Y201 |
| TENB | TENABLE HLDGS INC | 62,100 | $2.172M | 0.0% | $41.81 | -6.4% | COM | 88025T102 |
| SJM | SMUCKER J M CO | 18,269 | $2.163M | 0.0% | $105.31 | -0.9% | COM NEW | 832696405 |
| — | DAYFORCE INC | 36,896 | $2.152M | 0.0% | $72.07 | -10.6% | COM | 15677J108 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 200,000 | $2.134M | 0.0% | $10.32 | +2.3% | SHS CL A | G0131Y100 |
| DIS | DISNEY WALT CO | 21,553 | $2.127M | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| MHO | M/I HOMES INC | 18,600 | $2.124M | 0.0% | $147.27 | -16.7% | COM | 55305B101 |
| MEI | METHODE ELECTRS INC | 330,969 | $2.112M | 0.0% | $10.28 | -8.9% | COM | 591520200 |
| — | PACIFIC PREMIER BANCORP | 99,000 | $2.111M | 0.0% | $23.41 | — | COM | 69478X105 |
| MTG | MGIC INVT CORP WIS | 85,000 | $2.106M | 0.0% | $24.98 | -3.0% | COM | 552848103 |
| RTX | RTX CORPORATION | 15,882 | $2.104M | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| AXS | AXIS CAP HLDGS LTD | 20,900 | $2.095M | 0.0% | $91.53 | 0.0% | SHS | G0692U109 |
| NVT | NVENT ELECTRIC PLC | 39,700 | $2.081M | 0.0% | $66.98 | -6.6% | SHS | G6700G107 |
| ACM | AECOM | 22,400 | $2.077M | 0.0% | $92.55 | +8.5% | COM | 00766T100 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $2.074M | 0.0% | $19.10 | +27.1% | CL A | 18539C105 |
| HCI | HCI GROUP INC | 13,800 | $2.059M | 0.0% | $126.80 | 0.0% | COM | 40416E103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 200,000 | $2.03M | 0.0% | $9.99 | 0.0% | CL A | G2003N105 |
| CWH | CAMPING WORLD HLDGS INC | 124,600 | $2.014M | 0.0% | $19.77 | 0.0% | CL A | 13462K109 |
| INDB | INDEPENDENT BK CORP MASS | 32,000 | $2.005M | 0.0% | $63.48 | 0.0% | COM | 453836108 |
| BXP | BXP INC | 29,735 | $1.998M | 0.0% | $53.24 | +25.5% | COM | 101121101 |
| FSK | FS KKR CAP CORP | 94,700 | $1.984M | 0.0% | $19.24 | 0.0% | COM | 302635206 |
| IVZ | INVESCO LTD | 130,642 | $1.982M | 0.0% | $16.94 | -3.0% | SHS | G491BT108 |
| CART | MAPLEBEAR INC | 49,000 | $1.955M | 0.0% | $34.42 | +29.1% | COM | 565394103 |
| PSN | PARSONS CORP DEL | 32,900 | $1.948M | 0.0% | $101.96 | -29.0% | COM | 70202L102 |
| BRBR | BELLRING BRANDS INC | 26,000 | $1.936M | 0.0% | $54.76 | +34.1% | COMMON STOCK | 07831C103 |
| BRC | BRADY CORP | 27,382 | $1.934M | 0.0% | $71.65 | 0.0% | CL A | 104674106 |
| WCN | WASTE CONNECTIONS INC | 9,915 | $1.933M | 0.0% | $181.08 | +1.8% | COM | 94106B101 |
| RIOT | RIOT PLATFORMS INC | 271,000 | $1.93M | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| CUB | LIONHEART HOLDINGS | 186,650 | $1.915M | 0.0% | $10.17 | 0.0% | SHS CL A | G5501C109 |
| SPGI | S&P GLOBAL INC | 3,756 | $1.908M | 0.0% | $438.87 | +15.7% | COM | 78409V104 |
| WRBY | WARBY PARKER INC | 104,400 | $1.903M | 0.0% | $15.06 | +58.5% | CL A COM | 93403J106 |
| CAT | CATERPILLAR INC | 5,699 | $1.88M | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| GTLS | CHART INDS INC | 13,000 | $1.877M | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| BRX | BRIXMOR PPTY GROUP INC | 70,600 | $1.874M | 0.0% | $27.85 | — | COM | 11120U105 |
| VLTO | VERALTO CORP | 19,149 | $1.866M | 0.0% | $99.37 | +0.0% | COM SHS | 92338C103 |
| — | PLAYA HOTELS & RESORTS NV | 139,200 | $1.856M | 0.0% | $8.39 | — | SHS | N70544106 |
| BMI | BADGER METER INC | 9,600 | $1.826M | 0.0% | $163.92 | +26.4% | COM | 056525108 |
| BCPC | BALCHEM CORP | 11,000 | $1.826M | 0.0% | $148.89 | +9.5% | COM | 057665200 |
| UBER | UBER TECHNOLOGIES INC | 24,906 | $1.815M | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| AIZ | ASSURANT INC | 8,612 | $1.806M | 0.0% | $162.24 | +27.0% | COM | 04621X108 |
| MLYS | MINERALYS THERAPEUTICS INC | 112,500 | $1.786M | 0.0% | $11.50 | 0.0% | COM | 603170101 |
| — | FORWARD AIR CORP | 88,200 | $1.772M | 0.0% | $32.25 | — | COM | 349853101 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,900 | $1.748M | 0.0% | $37.85 | — | COM | 681936100 |
| FR | FIRST INDL RLTY TR INC | 32,300 | $1.743M | 0.0% | $51.18 | — | COM | 32054K103 |
| KWR | QUAKER HOUGHTON | 13,900 | $1.718M | 0.0% | $193.75 | -30.0% | COM | 747316107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,000 | $1.704M | 0.0% | $78.72 | -4.1% | COM | 44267T102 |
| ENSG | ENSIGN GROUP INC | 13,100 | $1.695M | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| BUR | BURFORD CAP LTD | 128,000 | $1.691M | 0.0% | $13.97 | 0.0% | ORD SHS | G17977110 |
| CATY | CATHAY GEN BANCORP | 39,000 | $1.678M | 0.0% | $44.69 | 0.0% | COM | 149150104 |
| PAGS | PAGSEGURO DIGITAL LTD | 216,500 | $1.652M | 0.0% | $7.44 | 0.0% | COM CL A | G68707101 |
| PAYO | PAYONEER GLOBAL INC | 225,000 | $1.645M | 0.0% | $9.56 | -2.4% | COM | 70451X104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 71,400 | $1.631M | 0.0% | $18.16 | +23.2% | COM CL A | Y27183600 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,000 | $1.631M | 0.0% | $182.48 | +14.9% | CL A | 942749102 |
| MCY | MERCURY GENL CORP NEW | 29,100 | $1.627M | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| — | PARAGON 28 INC | 122,848 | $1.604M | 0.0% | $13.06 | — | COM | 69913P105 |
| UNFI | UNITED NAT FOODS INC | 58,100 | $1.591M | 0.0% | $23.04 | +25.7% | COM | 911163103 |
| PJT | PJT PARTNERS INC | 11,500 | $1.586M | 0.0% | $96.91 | +61.4% | COM CL A | 69343T107 |
| KLIC | KULICKE & SOFFA INDS INC | 47,600 | $1.57M | 0.0% | $40.20 | 0.0% | COM | 501242101 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,300 | $1.56M | 0.0% | $202.68 | -10.4% | CL B | 913903100 |
| DDL | DINGDONG CAYMAN LTD | 571,200 | $1.542M | 0.0% | $3.28 | — | ADS | 25445D101 |
| MSCI | MSCI INC | 2,707 | $1.531M | 0.0% | $574.38 | +0.1% | COM | 55354G100 |
| BA | BOEING CO | 8,943 | $1.525M | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| REAL | THE REALREAL INC | 279,400 | $1.506M | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| BZH | BEAZER HOMES USA INC | 73,600 | $1.501M | 0.0% | $31.31 | -23.4% | COM NEW | 07556Q881 |
| CAL | CALERES INC | 87,000 | $1.499M | 0.0% | $17.63 | 0.0% | COM | 129500104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 18,800 | $1.478M | 0.0% | $71.88 | — | SPON ADR | 400501102 |
| GTY | GETTY RLTY CORP NEW | 47,000 | $1.465M | 0.0% | $31.18 | — | COM | 374297109 |
| HTT | QUDIAN INC | 544,700 | $1.465M | 0.0% | $2.82 | — | ADR | 747798106 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $1.46M | 0.0% | $3.11 | -24.8% | COM | 25065K104 |
| MKTX | MARKETAXESS HLDGS INC | 6,650 | $1.439M | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| DHI | D R HORTON INC | 11,282 | $1.434M | 0.0% | $167.33 | -20.7% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 22,412 | $1.43M | 0.0% | $56.88 | 0.0% | CL A | 902494103 |
| — | SUNRISE COMMUNICATIONS AG | 29,460 | $1.423M | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| DE | DEERE & CO | 3,019 | $1.417M | 0.0% | $406.76 | +13.5% | COM | 244199105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 252,000 | $1.383M | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| PBF | PBF ENERGY INC | 72,400 | $1.382M | 0.0% | $38.46 | -35.3% | CL A | 69318G106 |
| ROKU | ROKU INC | 19,600 | $1.381M | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 80,000 | $1.378M | 0.0% | $17.23 | — | COM | 014491104 |
| CBRE | CBRE GROUP INC | 10,524 | $1.376M | 0.0% | $99.62 | +36.4% | CL A | 12504L109 |
| OSK | OSHKOSH CORP | 14,400 | $1.355M | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| HNST | HONEST CO INC | 286,900 | $1.348M | 0.0% | $5.73 | 0.0% | COM | 438333106 |
| FBP | FIRST BANCORP P R | 69,500 | $1.332M | 0.0% | $19.57 | -2.9% | COM NEW | 318672706 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 412,000 | $1.331M | 0.0% | $24.70 | -80.9% | COM | 35104E100 |
| ACIW | ACI WORLDWIDE INC | 24,300 | $1.329M | 0.0% | $26.10 | +103.3% | COM | 004498101 |
| WDFC | WD 40 CO | 5,400 | $1.318M | 0.0% | $231.88 | 0.0% | COM | 929236107 |
| ASH | ASHLAND INC | 22,200 | $1.316M | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,000 | $1.31M | 0.0% | $32.02 | +10.7% | COM | 868459108 |
| GERN | GERON CORP | 822,700 | $1.308M | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| RL | RALPH LAUREN CORP | 5,876 | $1.297M | 0.0% | $209.34 | +16.9% | CL A | 751212101 |
| CHE | CHEMED CORP NEW | 2,100 | $1.292M | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| GTN | GRAY MEDIA INC | 295,800 | $1.278M | 0.0% | $3.93 | 0.0% | COM | 389375106 |
| KEX | KIRBY CORP | 12,600 | $1.273M | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| ATRO | ASTRONICS CORP | 52,200 | $1.262M | 0.0% | $20.18 | 0.0% | COM | 046433108 |
| PKG | PACKAGING CORP AMER | 6,363 | $1.26M | 0.0% | $208.39 | 0.0% | COM | 695156109 |
| RAMP | LIVERAMP HLDGS INC | 47,900 | $1.252M | 0.0% | $27.30 | +12.1% | COM | 53815P108 |
| — | MONEYLION INC | 14,400 | $1.246M | 0.0% | $86.01 | — | CL A | 60938K304 |
| AGO | ASSURED GUARANTY LTD | 14,100 | $1.242M | 0.0% | $77.50 | +14.9% | COM | G0585R106 |
| DBX | DROPBOX INC | 46,400 | $1.239M | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| IOSP | INNOSPEC INC | 13,000 | $1.232M | 0.0% | $113.17 | -8.5% | COM | 45768S105 |
| CBSH | COMMERCE BANCSHARES INC | 19,700 | $1.226M | 0.0% | $59.88 | +0.0% | COM | 200525103 |
| FOXF | FOX FACTORY HLDG CORP | 52,500 | $1.225M | 0.0% | $34.46 | -22.3% | COM | 35138V102 |
| GAMB | GAMBLING COM GROUP LIMITED | 96,800 | $1.222M | 0.0% | $14.06 | 0.0% | ORDINARY SHARES | G3R239101 |
| EIG | EMPLOYERS HLDGS INC | 24,000 | $1.215M | 0.0% | $48.32 | 0.0% | COM | 292218104 |
| AMT | AMERICAN TOWER CORP NEW | 5,572 | $1.212M | 0.0% | $196.36 | -3.5% | COM | 03027X100 |
| NVCR | NOVOCURE LTD | 68,000 | $1.212M | 0.0% | $22.71 | 0.0% | ORD SHS | G6674U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 291,400 | $1.209M | 0.0% | $7.49 | -40.3% | COM | 405217100 |
| TXG | 10X GENOMICS INC | 138,300 | $1.207M | 0.0% | $16.61 | -24.1% | CL A COM | 88025U109 |
| SO | SOUTHERN CO | 13,063 | $1.201M | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 72,800 | $1.179M | 0.0% | $15.81 | 0.0% | COM | G3398L118 |
| MTH | MERITAGE HOMES CORP | 16,600 | $1.177M | 0.0% | $75.15 | 0.0% | COM | 59001A102 |
| KFRC | KFORCE INC | 24,000 | $1.173M | 0.0% | $52.10 | 0.0% | COM | 493732101 |
| ACWI | ISHARES TR | 10,000 | $1.164M | 0.0% | $101.15 | — | MSCI ACWI ETF | 464288257 |
| HURN | HURON CONSULTING GROUP INC | 8,100 | $1.162M | 0.0% | $91.98 | +46.2% | COM | 447462102 |
| CUBE | CUBESMART | 27,000 | $1.153M | 0.0% | $53.42 | — | COM | 229663109 |
| RGLD | ROYAL GOLD INC | 6,800 | $1.112M | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| PRLB | PROTO LABS INC | 31,700 | $1.111M | 0.0% | $35.94 | +9.7% | COM | 743713109 |
| SBCF | SEACOAST BKG CORP FLA | 43,000 | $1.106M | 0.0% | $27.28 | 0.0% | COM NEW | 811707801 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 131,600 | $1.103M | 0.0% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| PACS | PACS GROUP INC | 97,800 | $1.099M | 0.0% | $36.35 | -63.9% | COM SHS | 69380Q107 |
| XPER | XPERI INC | 142,000 | $1.096M | 0.0% | $9.45 | -7.5% | COMMON STOCK | 98423J101 |
| CI | THE CIGNA GROUP | 3,264 | $1.074M | 0.0% | $311.40 | -5.0% | COM | 125523100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,000 | $1.067M | 0.0% | $66.52 | — | COM | 29472R108 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1.066M | 0.0% | $7.46 | -65.3% | SHS | L02235106 |
| MGPI | MGP INGREDIENTS INC NEW | 36,100 | $1.061M | 0.0% | $33.45 | 0.0% | COM | 55303J106 |
| — | PROSHARES TR II | 45,000 | $1.054M | 0.0% | — | — | Put | 74347Y755 |
| SIGI | SELECTIVE INS GROUP INC | 11,500 | $1.053M | 0.0% | $93.34 | -8.1% | COM | 816300107 |
| — | COHEN CIRCLE ACQUISITION COR | 583,333 | $1.05M | 0.0% | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| RXST | RXSIGHT INC | 41,400 | $1.045M | 0.0% | $29.72 | 0.0% | COM | 78349D107 |
| IOT | SAMSARA INC | 27,234 | $1.044M | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| CLW | CLEARWATER PAPER CORP | 40,300 | $1.022M | 0.0% | $27.13 | +2.7% | COM | 18538R103 |
| — | AVIDXCHANGE HOLDINGS INC | 119,400 | $1.013M | 0.0% | $8.48 | — | COM | 05368X102 |
| ADTN | ADTRAN HOLDINGS INC | 115,800 | $1.01M | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,659 | $998K | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| CTS | CTS CORP | 24,000 | $997K | 0.0% | $46.65 | 0.0% | COM | 126501105 |
| KD | KYNDRYL HLDGS INC | 31,700 | $995K | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| WINA | WINMARK CORP | 3,124 | $993K | 0.0% | $356.21 | 0.0% | COM | 974250102 |
| TILE | INTERFACE INC | 50,000 | $992K | 0.0% | $21.80 | 0.0% | COM | 458665304 |
| POWI | POWER INTEGRATIONS INC | 19,600 | $990K | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $987K | 0.0% | $49.18 | -55.0% | SHS | G1890L107 |
| — | PREMIER INC | 51,000 | $983K | 0.0% | $19.28 | — | CL A | 74051N102 |
| ERII | ENERGY RECOVERY INC | 61,700 | $980K | 0.0% | $17.11 | -11.1% | COM | 29270J100 |
| CVLT | COMMVAULT SYS INC | 6,020 | $950K | 0.0% | $83.42 | +97.2% | COM | 204166102 |
| APH | AMPHENOL CORP NEW | 14,439 | $947K | 0.0% | $64.01 | +5.8% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 1,535 | $933K | 0.0% | $632.74 | +2.5% | COM | 701094104 |
| FBK | FB FINL CORP | 20,000 | $927K | 0.0% | $49.28 | 0.0% | COM | 30257X104 |
| TDG | TRANSDIGM GROUP INC | 669 | $925K | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| LIF | LIFE360 INC | 24,000 | $921K | 0.0% | $43.13 | 0.0% | COM | 532206109 |
| AGM | FEDERAL AGRIC MTG CORP | 4,900 | $919K | 0.0% | $191.09 | -0.4% | CL C | 313148306 |
| ALKT | ALKAMI TECHNOLOGY INC | 34,500 | $906K | 0.0% | $31.49 | 0.0% | COM | 01644J108 |
| MTX | MINERALS TECHNOLOGIES INC | 14,200 | $903K | 0.0% | $77.31 | -8.5% | COM | 603158106 |
| TT | TRANE TECHNOLOGIES PLC | 2,674 | $901K | 0.0% | $393.53 | -8.8% | SHS | G8994E103 |
| ICFI | ICF INTL INC | 10,600 | $901K | 0.0% | $149.60 | -30.0% | COM | 44925C103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,000 | $873K | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| WMB | WILLIAMS COS INC | 14,533 | $868K | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| WEAV | WEAVE COMMUNICATIONS INC | 76,800 | $852K | 0.0% | $14.35 | 0.0% | COM | 94724R108 |
| NATL | NCR ATLEOS CORPORATION | 32,000 | $844K | 0.0% | $29.74 | 0.0% | COM SHS | 63001N106 |
| UDR | UDR INC | 18,590 | $840K | 0.0% | $33.81 | +22.4% | COM | 902653104 |
| SCVL | SHOE CARNIVAL INC | 38,018 | $836K | 0.0% | $25.30 | 0.0% | COM | 824889109 |
| NOC | NORTHROP GRUMMAN CORP | 1,622 | $830K | 0.0% | $481.10 | -2.3% | COM | 666807102 |
| TER | TERADYNE INC | 9,942 | $821K | 0.0% | $123.02 | -9.4% | COM | 880770102 |
| MDXG | MIMEDX GROUP INC | 105,400 | $801K | 0.0% | $7.79 | +7.3% | COM | 602496101 |
| NNN | NNN REIT INC | 18,500 | $789K | 0.0% | $40.85 | — | COM | 637417106 |
| DV | DOUBLEVERIFY HLDGS INC | 59,000 | $789K | 0.0% | $19.06 | -2.9% | COM | 25862V105 |
| APD | AIR PRODS & CHEMS INC | 2,652 | $782K | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,400 | $775K | 0.0% | $175.24 | -31.2% | CL A NEW | 442487401 |
| SLQT | SELECTQUOTE INC | 228,400 | $763K | 0.0% | $4.24 | 0.0% | COM | 816307300 |
| AZO | AUTOZONE INC | 200 | $763K | 0.0% | $3166.27 | +9.0% | COM | 053332102 |
| RSI | RUSH STREET INTERACTIVE INC | 70,000 | $750K | 0.0% | $12.16 | +8.2% | COM | 782011100 |
| OKE | ONEOK INC NEW | 7,397 | $734K | 0.0% | $81.49 | +16.5% | COM | 682680103 |
| MCB | METROPOLITAN BK HLDG CORP | 12,967 | $726K | 0.0% | $59.63 | -1.0% | COM | 591774104 |
| SPSC | SPS COMM INC | 5,400 | $717K | 0.0% | $190.28 | -17.4% | COM | 78463M107 |
| CSTL | CASTLE BIOSCIENCES INC | 35,800 | $717K | 0.0% | $30.46 | -18.7% | COM | 14843C105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 82,300 | $714K | 0.0% | $9.54 | -4.5% | COM | 489398107 |
| OMC | OMNICOM GROUP INC | 8,343 | $692K | 0.0% | $90.87 | -11.3% | COM | 681919106 |
| KMX | CARMAX INC | 8,834 | $688K | 0.0% | $78.80 | +1.7% | COM | 143130102 |
| EXR | EXTRA SPACE STORAGE INC | 4,527 | $672K | 0.0% | $130.78 | +11.1% | COM | 30225T102 |
| UVE | UNIVERSAL INS HLDGS INC | 27,800 | $659K | 0.0% | $16.57 | +24.4% | COM | 91359V107 |
| ROG | ROGERS CORP | 9,700 | $655K | 0.0% | $117.11 | -26.5% | COM | 775133101 |
| ALL | ALLSTATE CORP | 3,160 | $654K | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,868 | $653K | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 17,134 | $649K | 0.0% | $45.73 | -17.3% | CL B | 35671D857 |
| FDX | FEDEX CORP | 2,642 | $644K | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| WING | WINGSTOP INC | 2,800 | $632K | 0.0% | $363.70 | -28.5% | COM | 974155103 |
| JCI | JOHNSON CTLS INTL PLC | 7,870 | $630K | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 4,829 | $626K | 0.0% | $109.18 | +16.1% | COM | 443201108 |
| AIG | AMERICAN INTL GROUP INC | 7,074 | $615K | 0.0% | $73.28 | +3.9% | COM NEW | 026874784 |
| DX | DYNEX CAP INC | 47,200 | $615K | 0.0% | $13.02 | — | COM | 26817Q886 |
| CARR | CARRIER GLOBAL CORPORATION | 9,628 | $610K | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,952 | $606K | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,000 | $602K | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| RHI | ROBERT HALF INC. | 11,000 | $600K | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| MMS | MAXIMUS INC | 8,500 | $580K | 0.0% | $83.85 | -15.0% | COM | 577933104 |
| COR | CENCORA INC | 2,057 | $572K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| TGT | TARGET CORP | 5,463 | $570K | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 3,955 | $562K | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| D | DOMINION ENERGY INC | 10,015 | $562K | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 3,833 | $558K | 0.0% | $163.95 | -11.5% | COM | 56585A102 |
| CLBT | CELLEBRITE DI LTD | 28,386 | $552K | 0.0% | $14.84 | +41.8% | ORDINARY SHARES | M2197Q107 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 2,200,000 | $550K | 0.0% | $0.25 | — | RIGHT 10/11/2029 | G2003N121 |
| KVUE | KENVUE INC | 22,858 | $548K | 0.0% | $21.38 | -0.0% | COM | 49177J102 |
| SRE | SEMPRA | 7,551 | $539K | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| FICO | FAIR ISAAC CORP | 291 | $537K | 0.0% | $2135.94 | -13.3% | COM | 303250104 |
| CSV | CARRIAGE SVCS INC | 13,777 | $534K | 0.0% | $39.25 | 0.0% | COM | 143905107 |
| YUM | YUM BRANDS INC | 3,327 | $524K | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| GWW | GRAINGER W W INC | 528 | $522K | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| TRGP | TARGA RES CORP | 2,599 | $521K | 0.0% | $151.56 | +28.4% | COM | 87612G101 |
| CTVA | CORTEVA INC | 8,173 | $514K | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| CMI | CUMMINS INC | 1,639 | $514K | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,032 | $510K | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| SKT | TANGER INC | 14,900 | $503K | 0.0% | $33.79 | — | COM | 875465106 |
| BACQR | BLEICHROEDER ACQUISITION COR | 2,475,000 | $495K | 0.0% | $0.20 | — | RIGHT 11/04/2026 | G1169T138 |
| — | ACCOLADE INC | 500,000 | $492K | 0.0% | $0.98 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,940 | $489K | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| URI | UNITED RENTALS INC | 779 | $488K | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 4,728 | $488K | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| VST | VISTRA CORP | 4,056 | $476K | 0.0% | $127.30 | +16.8% | COM | 92840M102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,315 | $472K | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,245 | $470K | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| F | FORD MTR CO | 46,409 | $465K | 0.0% | $11.05 | -16.4% | COM | 345370860 |
| PCG | PG&E CORP | 26,152 | $449K | 0.0% | $20.16 | -18.4% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 5,113 | $437K | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| PRI | PRIMERICA INC | 1,500 | $427K | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| L | LOEWS CORP | 4,607 | $423K | 0.0% | $79.95 | +6.7% | COM | 540424108 |
| GLW | CORNING INC | 9,191 | $421K | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $415K | 0.0% | $28.75 | +27.4% | COM | 153527106 |
| WEC | WEC ENERGY GROUP INC | 3,788 | $413K | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,190 | $402K | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 3,401 | $398K | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| GRMN | GARMIN LTD | 1,832 | $398K | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| RMD | RESMED INC | 1,751 | $392K | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| EBAY | EBAY INC. | 5,711 | $387K | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| IT | GARTNER INC | 916 | $384K | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| HUM | HUMANA INC | 1,438 | $380K | 0.0% | $263.59 | +1.2% | COM | 444859102 |
| EQT | EQT CORP | 7,114 | $380K | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| NDAQ | NASDAQ INC | 4,934 | $374K | 0.0% | $59.26 | +31.3% | COM | 631103108 |
| GOTU | GAOTU TECHEDU INC | 114,100 | $371K | 0.0% | $4.63 | — | SPONSORED ADS | 36257Y109 |
| WAB | WABTEC | 2,037 | $369K | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| VMC | VULCAN MATLS CO | 1,575 | $367K | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 2,829 | $352K | 0.0% | $106.04 | +4.8% | COM | 115236101 |
| IQV | IQVIA HLDGS INC | 1,994 | $352K | 0.0% | $210.89 | -8.0% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 6,368 | $351K | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| SHOP | SHOPIFY INC | 3,656 | $349K | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| MLM | MARTIN MARIETTA MATLS INC | 729 | $349K | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| XYL | XYLEM INC | 2,896 | $346K | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,323 | $343K | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| DTE | DTE ENERGY CO | 2,471 | $342K | 0.0% | $118.43 | +4.4% | COM | 233331107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,395 | $338K | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| NUE | NUCOR CORP | 2,799 | $337K | 0.0% | $146.81 | -13.6% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 6,286 | $335K | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 7,649 | $333K | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| MPWR | MONOLITHIC PWR SYS INC | 570 | $331K | 0.0% | $683.53 | -8.6% | COM | 609839105 |
| FHI | FEDERATED HERMES INC | 8,000 | $326K | 0.0% | $32.66 | +15.8% | CL B | 314211103 |
| INCR | INTERCURE LTD | 212,500 | $325K | 0.0% | $6.56 | -75.4% | COM NEW | M549GJ111 |
| AEE | AMEREN CORP | 3,218 | $323K | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| LEN | LENNAR CORP | 2,784 | $320K | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 7,986 | $313K | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,062 | $309K | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,500,000 | $306K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| GDDY | GODADDY INC | 1,683 | $303K | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| HSY | HERSHEY CO | 1,762 | $301K | 0.0% | $173.64 | -8.3% | COM | 427866108 |
| VFC | V F CORP | 19,266 | $299K | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $298K | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| FTV | FORTIVE CORP | 4,067 | $298K | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| TYL | TYLER TECHNOLOGIES INC | 510 | $297K | 0.0% | $593.87 | 0.0% | COM | 902252105 |
| DOW | DOW INC | 8,392 | $293K | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| DVN | DEVON ENERGY CORP NEW | 7,832 | $293K | 0.0% | $42.17 | -18.0% | COM | 25179M103 |
| ATO | ATMOS ENERGY CORP | 1,892 | $292K | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| CPAY | CORPAY INC | 831 | $290K | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| DOV | DOVER CORP | 1,636 | $287K | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,248 | $282K | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| FELE | FRANKLIN ELEC INC | 3,000 | $282K | 0.0% | $94.19 | +4.4% | COM | 353514102 |
| CNP | CENTERPOINT ENERGY INC | 7,770 | $282K | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| EXE | EXPAND ENERGY CORPORATION | 2,507 | $279K | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| TDY | TELEDYNE TECHNOLOGIES INC | 556 | $277K | 0.0% | $494.48 | +0.0% | COM | 879360105 |
| CINF | CINCINNATI FINL CORP | 1,865 | $275K | 0.0% | $125.08 | +10.1% | COM | 172062101 |
| EIX | EDISON INTL | 4,616 | $272K | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,373 | $269K | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| CMS | CMS ENERGY CORP | 3,562 | $268K | 0.0% | $66.51 | +2.3% | COM | 125896100 |
| SW | SMURFIT WESTROCK PLC | 5,895 | $266K | 0.0% | $49.54 | 0.0% | SHS | G8267P108 |
| STE | STERIS PLC | 1,171 | $265K | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| LEG | LEGGETT & PLATT INC | 33,300 | $263K | 0.0% | $12.48 | -24.1% | COM | 524660107 |
| WAT | WATERS CORP | 708 | $261K | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| OACCW | OAKTREE ACQUISITION CORP III | 340,000 | $255K | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| WRB | BERKLEY W R CORP | 3,580 | $255K | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| CTRA | COTERRA ENERGY INC | 8,780 | $254K | 0.0% | $23.53 | +14.7% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 3,010 | $248K | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 4,635 | $245K | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,870 | $244K | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 7,152 | $240K | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| ZH | ZHIHU INC | 56,100 | $240K | 0.0% | $3.54 | — | SPONSORED ADS | 98955N207 |
| ABLLW | ABACUS GLOBAL MGMT INC | 150,000 | $239K | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| INVH | INVITATION HOMES INC | 6,792 | $237K | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,048 | $237K | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,837 | $235K | 0.0% | $20.52 | +9.2% | COM | 7591EP100 |
| ESS | ESSEX PPTY TR INC | 766 | $235K | 0.0% | $221.13 | +27.3% | COM | 297178105 |
| SBXD/WS | SILVERBOX CORP IV | 666,666 | $233K | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| WSM | WILLIAMS SONOMA INC | 1,468 | $232K | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| LH | LABCORP HOLDINGS INC | 994 | $231K | 0.0% | $216.29 | +11.1% | COM SHS | 504922105 |
| DG | DOLLAR GEN CORP NEW | 2,622 | $231K | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 2,337 | $231K | 0.0% | $69.99 | +47.8% | COM | 665859104 |
| NRG | NRG ENERGY INC | 2,415 | $231K | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| KGC | KINROSS GOLD CORP | 17,900 | $226K | 0.0% | $4.16 | +169.9% | COM | 496902404 |
| ARQQW | ARQIT QUANTUM INC | 113,344 | $226K | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| NI | NISOURCE INC | 5,602 | $225K | 0.0% | $34.83 | +8.1% | COM | 65473P105 |
| DGX | QUEST DIAGNOSTICS INC | 1,323 | $224K | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| PTC | PTC INC | 1,435 | $222K | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| PODD | INSULET CORP | 836 | $220K | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| OII | OCEANEERING INTL INC | 10,000 | $218K | 0.0% | $23.74 | 0.0% | COM | 675232102 |
| MOH | MOLINA HEALTHCARE INC | 662 | $218K | 0.0% | $308.81 | -2.2% | COM | 60855R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,090 | $218K | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 1,469 | $216K | 0.0% | $147.98 | 0.0% | COM | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,524 | $214K | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| HUBB | HUBBELL INC | 640 | $212K | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 1,688 | $211K | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| LDOS | LEIDOS HOLDINGS INC | 1,564 | $211K | 0.0% | $138.27 | 0.0% | COM | 525327102 |
| SNA | SNAP ON INC | 624 | $210K | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| BAX | BAXTER INTL INC | 6,088 | $208K | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| SMCI | SUPER MICRO COMPUTER INC | 6,004 | $206K | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| ULTA | ULTA BEAUTY INC | 553 | $203K | 0.0% | $387.42 | -1.6% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 1,810 | $202K | 0.0% | $152.93 | +5.6% | COM | 243537107 |
| COO | COOPER COS INC | 2,380 | $201K | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| WST | WEST PHARMACEUTICAL SVSC INC | 864 | $193K | 0.0% | $313.59 | -12.4% | COM | 955306105 |
| TRMB | TRIMBLE INC | 2,930 | $192K | 0.0% | $56.67 | +26.9% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 412 | $189K | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| LMND | LEMONADE INC | 6,000 | $189K | 0.0% | $34.41 | 0.0% | COM | 52567D107 |
| EG | EVEREST GROUP LTD | 513 | $186K | 0.0% | $369.25 | -5.3% | COM | G3223R108 |
| BALL | BALL CORP | 3,558 | $185K | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| EL | LAUDER ESTEE COS INC | 2,792 | $184K | 0.0% | $92.38 | -22.9% | CL A | 518439104 |
| FSS | FEDERAL SIGNAL CORP | 2,500 | $184K | 0.0% | $72.84 | +22.0% | COM | 313855108 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 875,000 | $184K | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| FFIV | F5 INC | 688 | $183K | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| ROL | ROLLINS INC | 3,349 | $181K | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| DLTR | DOLLAR TREE INC | 2,410 | $181K | 0.0% | $119.60 | -40.2% | COM | 256746108 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $180K | 0.0% | $0.28 | — | *W EXP 10/01/202 | G0131Y118 |
| JBL | JABIL INC | 1,306 | $178K | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| J | JACOBS SOLUTIONS INC | 1,461 | $177K | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| AUROW | AURORA INNOVATION INC | 125,000 | $176K | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| IAUX | I-80 GOLD CORP | 297,800 | $176K | 0.0% | $1.90 | -65.9% | COM | 44955L106 |
| MAS | MASCO CORP | 2,527 | $176K | 0.0% | $78.41 | -6.1% | COM | 574599106 |
| GPATW | GP-ACT III ACQUISITION CORP | 937,500 | $174K | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| TPR | TAPESTRY INC | 2,468 | $174K | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 612 | $173K | 0.0% | $387.42 | -11.8% | CL A | 989207105 |
| PNR | PENTAIR PLC | 1,970 | $172K | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| GEN | GEN DIGITAL INC | 6,466 | $172K | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,372 | $171K | 0.0% | $145.48 | +0.0% | COM | 12008R107 |
| AVY | AVERY DENNISON CORP | 958 | $170K | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,837 | $170K | 0.0% | $92.02 | 0.0% | COM | 015271109 |
| — | AMCOR PLC | 17,232 | $167K | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| HOLX | HOLOGIC INC | 2,675 | $165K | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| IEX | IDEX CORP | 903 | $163K | 0.0% | $196.61 | 0.0% | COM | 45167R104 |
| APTV | APTIV PLC | 2,736 | $163K | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| — | SK GROWTH OPPORTUNITIES CORP | 250,000 | $163K | 0.0% | $0.06 | — | *W EXP 06/28/202 | G8192N111 |
| JACS-R | JACKSON ACQUISITION CO II | 650,000 | $163K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| CF | CF INDS HLDGS INC | 2,074 | $162K | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 1,277 | $161K | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| JKHY | HENRY JACK & ASSOC INC | 869 | $159K | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| LVS | LAS VEGAS SANDS CORP | 4,097 | $158K | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| TXT | TEXTRON INC | 2,176 | $157K | 0.0% | $74.77 | 0.0% | COM | 883203101 |
| — | DADA NEXUS LTD | 83,700 | $155K | 0.0% | $3.32 | — | ADS | 23344D108 |
| NE/WS | NOBLE CORP PLC | 9,343 | $154K | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| RVTY | REVVITY INC | 1,451 | $154K | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| CAG | CONAGRA BRANDS INC | 5,691 | $152K | 0.0% | $24.39 | -0.0% | COM | 205887102 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $152K | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| ALDFW | ALDEL FINL II INC | 500,000 | $151K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| FOXA | FOX CORP | 2,597 | $147K | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,416 | $145K | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| POOL | POOL CORP | 454 | $145K | 0.0% | $334.01 | 0.0% | COM | 73278L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,792 | $144K | 0.0% | $98.08 | -8.5% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 1,838 | $141K | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| JBHT | HUNT J B TRANS SVCS INC | 947 | $140K | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| CNCKW | COINCHECK GROUP NV | 200,000 | $140K | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| — | USA RARE EARTH INC | 200,000 | $134K | 0.0% | $0.67 | — | *W EXP 08/31/202 | 91733P115 |
| ALGN | ALIGN TECHNOLOGY INC | 837 | $133K | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| NTWOW | NEWBURY STR II ACQUISITION C | 600,000 | $132K | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| GL | GLOBE LIFE INC | 1,001 | $132K | 0.0% | $106.99 | +13.6% | COM | 37959E102 |
| LKQ | LKQ CORP | 3,099 | $132K | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| NDSN | NORDSON CORP | 648 | $131K | 0.0% | $239.60 | -12.9% | COM | 655663102 |
| — | COLOMBIER ACQUISITION CORP I | 158,774 | $127K | 0.0% | $0.32 | — | *W EXP 11/24/202 | G2283U118 |
| SOLV | SOLVENTUM CORP | 1,648 | $125K | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| TAP | MOLSON COORS BEVERAGE CO | 2,053 | $125K | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| VTRS | VIATRIS INC | 14,231 | $124K | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| PAYC | PAYCOM SOFTWARE INC | 562 | $123K | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| SVCCW | STELLAR V CAP CORP | 450,000 | $122K | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| TKO | TKO GROUP HOLDINGS INC | 794 | $121K | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| — | LUCID GROUP INC | 50,000 | $121K | 0.0% | — | — | Put | 549498103 |
| EMN | EASTMAN CHEM CO | 1,373 | $121K | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 333,565 | $120K | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| HST | HOST HOTELS & RESORTS INC | 8,334 | $118K | 0.0% | $16.66 | -8.1% | COM | 44107P104 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 375,000 | $117K | 0.0% | $0.31 | — | *W EXP 10/31/203 | G7633M112 |
| INCY | INCYTE CORP | 1,915 | $116K | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| MRNA | MODERNA INC | 4,038 | $114K | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| EPAM | EPAM SYS INC | 676 | $114K | 0.0% | $220.54 | 0.0% | COM | 29414B104 |
| HBM | HUDBAY MINERALS INC | 14,600 | $111K | 0.0% | $5.26 | +54.8% | COM | 443628102 |
| TECH | BIO-TECHNE CORP | 1,885 | $111K | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| KDKRW | ARES ACQUISITION CORP II | 375,000 | $109K | 0.0% | $0.16 | — | *W EXP 99/99/999 | G33033120 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $109K | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| HRL | HORMEL FOODS CORP | 3,469 | $107K | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| AES | AES CORP | 8,477 | $105K | 0.0% | $11.02 | 0.0% | COM | 00130H105 |
| MOS | MOSAIC CO NEW | 3,787 | $102K | 0.0% | $25.44 | +1.0% | COM | 61945C103 |
| HSIC | HENRY SCHEIN INC | 1,487 | $102K | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| ALB | ALBEMARLE CORP | 1,402 | $101K | 0.0% | $187.25 | -57.4% | COM | 012653101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,243 | $99,407 | 0.0% | $24.08 | 0.0% | SHS | G66721104 |
| ENPH | ENPHASE ENERGY INC | 1,579 | $97,977 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| HAS | HASBRO INC | 1,564 | $96,170 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,551 | $95,515 | 0.0% | $11.17 | — | COM | 931427108 |
| HII | HUNTINGTON INGALLS INDS INC | 467 | $95,287 | 0.0% | $185.97 | 0.0% | COM | 446413106 |
| IMO | IMPERIAL OIL LTD | 1,300 | $93,929 | 0.0% | $54.31 | +23.5% | COM NEW | 453038408 |
| CPB | THE CAMPBELLS COMPANY | 2,345 | $93,612 | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| MTCH | MATCH GROUP INC NEW | 2,993 | $93,382 | 0.0% | $33.48 | -4.1% | COM | 57667L107 |
| APA | APA CORPORATION | 4,411 | $92,719 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| AOS | SMITH A O CORP | 1,407 | $91,962 | 0.0% | $74.08 | -10.3% | COM | 831865209 |
| CRL | CHARLES RIV LABS INTL INC | 610 | $91,817 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC | 1,701 | $90,663 | 0.0% | $72.60 | -23.7% | COM | 513272104 |
| FACTW | FACT II ACQUISITION CORP | 500,000 | $90,050 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| GNRC | GENERAC HLDGS INC | 711 | $90,048 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| WYNN | WYNN RESORTS LTD | 1,068 | $89,178 | 0.0% | $84.56 | 0.0% | COM | 983134107 |
| PLMKW | PLUM ACQUISITION CORP IV | 500,000 | $87,050 | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| — | PARAMOUNT GLOBAL | 7,093 | $84,832 | 0.0% | $11.96 | — | CLASS B COM | 92556H206 |
| DVA | DAVITA INC | 525 | $80,309 | 0.0% | $157.11 | 0.0% | COM | 23918K108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,667 | $79,050 | 0.0% | $33.60 | 0.0% | COM | 552953101 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $75,078 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| BF/B | BROWN FORMAN CORP | 2,171 | $73,684 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| MHK | MOHAWK INDS INC | 625 | $71,362 | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 450,000 | $70,290 | 0.0% | $0.16 | — | *W EXP 12/18/202 | G9008W113 |
| CSTM | CONSTELLIUM SE | 6,625 | $66,846 | 0.0% | $16.66 | -36.2% | CL A SHS | F21107101 |
| — | MONEYLION INC | 250,000 | $66,250 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,533 | $63,325 | 0.0% | $39.59 | -17.8% | COM | 12769G100 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 425,050 | $61,675 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| NE/WS/A | NOBLE CORP PLC | 9,343 | $57,646 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $50,000 | 0.0% | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| SIMAW | SIM ACQUISITION CORP. I | 375,000 | $48,787 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G8431T119 |
| RYN | RAYONIER INC | 1,659 | $46,253 | 0.0% | $26.10 | — | COM | 754907103 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $44,954 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G4124C117 |
| LEGT/WS | LEGATO MERGER CORP III | 225,000 | $44,302 | 0.0% | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $43,900 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $41,120 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| EXPO | EXPONENT INC | 498 | $40,368 | 0.0% | $87.46 | -1.9% | COM | 30214U102 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 175,000 | $36,662 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $27,333 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| BRCC | BRC INC | 11,286 | $23,588 | 0.0% | $13.75 | -81.5% | COM CL A | 05601U105 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $21,562 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 112,472 | $20,639 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| MDAIW | SPECTRAL AI INC | 66,666 | $17,073 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| — | ARKO CORP | 333,333 | $16,667 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| CXAIW | CXAPP INC | 125,000 | $16,600 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| ZURA | ZURA BIO LTD | 11,250 | $14,512 | 0.0% | $3.74 | -57.8% | CLASS A ORD SHS | G9TY5A101 |
| CELUW | CELULARITY INC | 350,000 | $14,000 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| SPWRW | COMPLETE SOLARIA INC | 62,500 | $13,687 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| LOTWW | LOTUS TECHNOLOGY INC | 94,133 | $13,649 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| CUBWW | LIONHEART HOLDINGS | 93,325 | $11,208 | 0.0% | $0.12 | — | *W EXP 06/07/203 | G5501C117 |
| TLT | ISHARES TR | 100 | $9,103 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $9,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 300 | $8,772 | 0.0% | $26.77 | 0.0% | COM | 41068X100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $8,423 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| GIGGU | GIGCAPITAL7 CORP | 800 | $8,200 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G38648112 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $7,692 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| LDTDF | LEDDARTECH HLDGS INC | 145,701 | $7,518 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $7,320 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| GDEVW | GDEV INC | 259,582 | $5,633 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $5,505 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $5,415 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $5,300 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| VEEAW | VEEA INC | 65,694 | $4,934 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $3,420 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| YETI | YETI HLDGS INC | 94 | $3,111 | 0.0% | $39.04 | -7.2% | COM | 98585X104 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $2,100 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 56,005 | $1,624 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $1,300 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $1,105 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| SSTPW | SYSTEM1 INC | 8,350 | $166 | 0.0% | $1.56 | — | *W EXP 01/27/202 | 87200P117 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $100 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| CE | CELANESE CORP DEL | 1 | $57 | 0.0% | $95.63 | -34.8% | COM | 150870103 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $30 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| — | COLOMBIER ACQUISITION CORP I | 2 | $22 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| SBXD/U | SILVERBOX CORP IV | 2 | $21 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| ARQQ | ARQIT QUANTUM INC | 1 | $14 | 0.0% | $8.00 | +146.0% | COM NEW | G0567U127 |
| ACHR | ARCHER AVIATION INC | 2 | $14 | 0.0% | $9.79 | -9.3% | COM CL A | 03945R102 |
| — | COHEN CIRCLE ACQUISITION COR | 1 | $12 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| FTW/U | EQV VENTURES ACQUISITION COR | 1 | $10 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| CUBWU | LIONHEART HOLDINGS | 1 | $10 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G5501C125 |
| — | ALTUS POWER INC | 1 | $5 | 0.0% | $7.28 | — | COM CL A | 02217A102 |