CIK: 0001535845 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $51,385,183 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,770,301 | $3,565,180 | 6.9% | $518.17 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,708,544 | $2,007,823 | 3.9% | $118.03 | +6.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,836,103 | $1,908,116 | 3.7% | $337.00 | +28.3% | COM | 594918104 |
| IVV | ISHARES TR | 2,605,215 | $1,617,578 | 3.1% | $589.24 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,903,000 | $1,601,411 | 3.1% | $392.49 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 7,391,562 | $1,516,527 | 3.0% | $182.27 | +10.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 3,772,964 | $1,093,820 | 2.1% | $177.63 | +42.2% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 12,136,000 | $1,006,438 | 2.0% | $87.94 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 4,178,000 | $901,571 | 1.8% | $202.51 | — | RUSSELL 2000 ETF | 464287655 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,886,681 | $823,756 | 1.6% | $48.35 | +3.8% | COM | 064149107 |
| XRT | SPDR SERIES TRUST | 9,590,000 | $739,005 | 1.4% | $71.29 | — | S&P RETAIL ETF | 78464A714 |
| MA | MASTERCARD INCORPORATED | 1,243,825 | $698,955 | 1.4% | $352.46 | +56.5% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 12,670,000 | $618,975 | 1.2% | $45.49 | +6.5% | COM | 87807B107 |
| BAC | BANK AMERICA CORP | 12,665,726 | $599,342 | 1.2% | $38.32 | +8.2% | COM | 060505104 |
| SOXX | ISHARES TR | 2,440,000 | $582,428 | 1.1% | $243.03 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 760,871 | $561,591 | 1.1% | $519.26 | +18.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,979,776 | $545,725 | 1.1% | $176.32 | +22.5% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 4,764,602 | $528,385 | 1.0% | $93.77 | +6.0% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM | 7,040,481 | $500,098 | 1.0% | $48.33 | +31.9% | COM | 136069101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,866,987 | $478,377 | 0.9% | $21.03 | — | SR LN ETF | 46138G508 |
| TD | TORONTO DOMINION BK ONT | 6,460,702 | $475,532 | 0.9% | $63.02 | +3.6% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 14,900,000 | $468,636 | 0.9% | $30.10 | -0.4% | COM | 136385101 |
| HYG | ISHARES TR | 5,750,000 | $463,738 | 0.9% | $80.59 | — | Put | 464288513 |
| KRE | SPDR SERIES TRUST | 7,411,700 | $440,181 | 0.9% | $56.63 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 1,995,625 | $437,820 | 0.9% | $192.14 | +3.0% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 5,249,000 | $425,012 | 0.8% | $75.28 | — | SBI CONS STPLS | 81369Y308 |
| XOP | SPDR SERIES TRUST | 3,230,000 | $406,334 | 0.8% | $137.76 | — | S&P OILGAS EXP | 78468R556 |
| RY | ROYAL BK CDA | 3,033,790 | $400,113 | 0.8% | $115.00 | +6.4% | COM | 780087102 |
| NFLX | NETFLIX INC | 289,336 | $387,459 | 0.8% | $83.47 | +35.5% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,082,000 | $378,383 | 0.7% | $171.51 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 3,416,934 | $368,345 | 0.7% | $108.52 | -3.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 354,288 | $350,724 | 0.7% | $849.55 | +16.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,973,975 | $350,163 | 0.7% | $159.84 | +3.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,920,820 | $338,506 | 0.7% | $161.52 | +1.1% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 1,150,000 | $320,712 | 0.6% | $225.47 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 1,750,242 | $320,417 | 0.6% | $173.07 | -9.0% | COM | 038222105 |
| EQIX | EQUINIX INC | 400,128 | $318,290 | 0.6% | $849.73 | -1.7% | COM | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 2,100,000 | $309,792 | 0.6% | $115.72 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 498,500 | $307,998 | 0.6% | $518.17 | — | Call | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,091,518 | $285,116 | 0.6% | $86.73 | +35.2% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 763,971 | $280,102 | 0.5% | $355.97 | -0.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,310,684 | $272,124 | 0.5% | $182.76 | -4.6% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 430,000 | $265,676 | 0.5% | $518.17 | — | Put | 78462F103 |
| PGR | PROGRESSIVE CORP | 987,942 | $263,642 | 0.5% | $183.37 | +40.4% | COM | 743315103 |
| TSLA | TESLA INC | 812,805 | $258,196 | 0.5% | $257.53 | +17.0% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 6,098,747 | $253,647 | 0.5% | $41.74 | — | BLACKSTONE SENR | 78467V608 |
| UNH | UNITEDHEALTH GROUP INC | 789,887 | $246,421 | 0.5% | $416.00 | -9.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,636,165 | $241,552 | 0.5% | $85.55 | -0.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588,459 | $238,597 | 0.5% | $425.81 | -2.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477,645 | $232,026 | 0.5% | $472.72 | +7.4% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 2,431,002 | $221,805 | 0.4% | $73.23 | +13.6% | COM | 808513105 |
| EOG | EOG RES INC | 1,838,372 | $219,888 | 0.4% | $120.85 | -7.3% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 1,534,790 | $219,767 | 0.4% | $144.68 | -5.3% | COM | 166764100 |
| PFE | PFIZER INC | 8,708,600 | $211,096 | 0.4% | $24.89 | -10.2% | COM | 717081103 |
| ETN | EATON CORP PLC | 575,609 | $205,487 | 0.4% | $303.88 | +0.9% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 248,379 | $193,619 | 0.4% | $736.51 | +5.0% | COM | 532457108 |
| LOW | LOWES COS INC | 868,327 | $192,656 | 0.4% | $231.65 | -4.8% | COM | 548661107 |
| BRO | BROWN & BROWN INC | 1,736,179 | $192,490 | 0.4% | $111.88 | +0.0% | COM | 115236101 |
| WMT | WALMART INC | 1,930,278 | $188,743 | 0.4% | $84.92 | +11.6% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 1,508,939 | $185,977 | 0.4% | $95.42 | -2.3% | COM | 595112103 |
| MELI | MERCADOLIBRE INC | 69,601 | $181,911 | 0.4% | $2151.30 | +8.6% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 5,048,762 | $180,190 | 0.4% | $38.32 | -11.5% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 820,000 | $178,211 | 0.3% | $214.99 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 2,100,000 | $178,101 | 0.3% | $87.50 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 2,200,816 | $176,329 | 0.3% | $68.43 | +4.0% | COM | 949746101 |
| BP | BP PLC | 5,750,000 | $172,098 | 0.3% | $31.95 | — | SPONSORED ADR | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 709,565 | $155,033 | 0.3% | $212.17 | -9.2% | COM | N6596X109 |
| GE | GE AEROSPACE | 586,541 | $150,970 | 0.3% | $174.54 | +25.2% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 628,028 | $149,634 | 0.3% | $219.82 | +9.9% | COM | 872590104 |
| LIN | LINDE PLC | 295,170 | $138,488 | 0.3% | $431.59 | +4.8% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 549,636 | $135,898 | 0.3% | $257.33 | -7.8% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 1,315,371 | $135,128 | 0.3% | $97.83 | +0.2% | COM | 22822V101 |
| XLV | SELECT SECTOR SPDR TR | 1,000,000 | $134,790 | 0.3% | $143.96 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 942,886 | $133,796 | 0.3% | $141.11 | -22.8% | COM | 007903107 |
| OIH | VANECK ETF TRUST | 578,000 | $133,108 | 0.3% | $275.73 | — | OIL SERVICES ETF | 92189H607 |
| TLT | ISHARES TR | 1,500,000 | $132,375 | 0.3% | $98.88 | — | Call | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 427,031 | $131,696 | 0.3% | $279.10 | +8.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 185,240 | $131,104 | 0.3% | $543.80 | +5.1% | COM | 38141G104 |
| IWB | ISHARES TR | 385,000 | $130,734 | 0.3% | $311.01 | — | RUS 1000 ETF | 464287622 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,631,915 | $127,911 | 0.2% | $15.59 | -5.7% | COM | 446150104 |
| PAYX | PAYCHEX INC | 858,665 | $124,901 | 0.2% | $129.95 | +13.5% | COM | 704326107 |
| CB | CHUBB LIMITED | 430,266 | $124,657 | 0.2% | $271.26 | +5.8% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,752,189 | $123,302 | 0.2% | $72.42 | -25.6% | COM | 595017104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 2,500,000 | $122,950 | 0.2% | $45.94 | +11.9% | COM SHS | M2029K104 |
| KKR | KKR & CO INC | 909,402 | $120,978 | 0.2% | $126.34 | -7.7% | COM | 48251W104 |
| IGV | ISHARES TR | 1,100,000 | $120,450 | 0.2% | $88.45 | — | EXPANDED TECH | 464287515 |
| ON | ON SEMICONDUCTOR CORP | 2,292,390 | $120,144 | 0.2% | $66.13 | -34.3% | COM | 682189105 |
| BX | BLACKSTONE INC | 801,907 | $119,949 | 0.2% | $139.08 | -2.9% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 546,655 | $119,521 | 0.2% | $218.13 | +2.3% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 1,362,040 | $118,729 | 0.2% | $83.49 | +0.0% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 20,483 | $118,581 | 0.2% | $3809.57 | +33.7% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 1,675,032 | $116,214 | 0.2% | $50.18 | +20.3% | COM | 17275R102 |
| TAL | TAL EDUCATION GROUP | 11,326,800 | $115,760 | 0.2% | $9.69 | — | SPONSORED ADS | 874080104 |
| PDD | PDD HOLDINGS INC | 1,088,715 | $113,945 | 0.2% | $108.49 | — | SPONSORED ADS | 722304102 |
| AXP | AMERICAN EXPRESS CO | 352,578 | $112,465 | 0.2% | $258.86 | +7.9% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 212,513 | $112,056 | 0.2% | $495.63 | +0.2% | COM | 78409V104 |
| AMGN | AMGEN INC | 396,369 | $110,670 | 0.2% | $304.14 | -8.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 997,437 | $110,586 | 0.2% | $93.07 | +12.2% | COM | 375558103 |
| FLUT | FLUTTER ENTMT PLC | 384,576 | $109,896 | 0.2% | $235.99 | +4.0% | SHS | G3643J108 |
| KLAC | KLA CORP | 120,756 | $108,166 | 0.2% | $751.48 | -0.4% | COM NEW | 482480100 |
| ITB | ISHARES TR | 1,154,000 | $107,518 | 0.2% | $102.23 | — | US HOME CONS ETF | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 2,050,000 | $107,359 | 0.2% | — | — | Call | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 570,307 | $106,317 | 0.2% | $163.32 | +1.6% | COM | 693475105 |
| PBA | PEMBINA PIPELINE CORP | 2,800,000 | $105,206 | 0.2% | $36.64 | +1.8% | COM | 706327103 |
| WAY | WAYSTAR HLDG CORP | 2,563,900 | $104,787 | 0.2% | $29.84 | +29.1% | COM | 946784105 |
| MAR | MARRIOTT INTL INC NEW | 356,267 | $97,336 | 0.2% | $254.12 | -1.9% | CL A | 571903202 |
| ORCL | ORACLE CORP | 436,882 | $95,516 | 0.2% | $159.72 | +0.7% | COM | 68389X105 |
| AFL | AFLAC INC | 905,410 | $95,485 | 0.2% | $98.71 | +5.0% | COM | 001055102 |
| KO | COCA COLA CO | 1,341,525 | $94,913 | 0.2% | $61.70 | +13.1% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 706,439 | $94,190 | 0.2% | $111.72 | +1.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 591,396 | $94,186 | 0.2% | $165.95 | -12.6% | COM | 747525103 |
| PLD | PROLOGIS INC. | 887,550 | $93,299 | 0.2% | $105.25 | -2.8% | COM | 74340W103 |
| MPWR | MONOLITHIC PWR SYS INC | 126,910 | $92,819 | 0.2% | $633.81 | -0.0% | COM | 609839105 |
| DUK | DUKE ENERGY CORP NEW | 761,006 | $89,799 | 0.2% | $112.49 | +2.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 1,279,123 | $88,797 | 0.2% | $72.27 | -5.8% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 1,072,937 | $87,616 | 0.2% | $67.29 | — | SBI INT-UTILS | 81369Y886 |
| AMP | AMERIPRISE FINL INC | 163,098 | $87,050 | 0.2% | $493.00 | -0.6% | COM | 03076C106 |
| PCAR | PACCAR INC | 915,486 | $87,026 | 0.2% | $98.43 | -8.1% | COM | 693718108 |
| INTU | INTUIT | 110,387 | $86,944 | 0.2% | $588.22 | +14.7% | COM | 461202103 |
| BHC | BAUSCH HEALTH COS INC | 13,000,000 | $86,580 | 0.2% | $7.46 | -31.1% | COM | 071734107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,918,184 | $83,000 | 0.2% | $38.75 | +7.9% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 207,720 | $82,180 | 0.2% | $330.18 | +12.5% | COM | 863667101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 882,300 | $81,692 | 0.2% | $52.01 | +12.1% | ORDINARY SHARES | G25457105 |
| PEP | PEPSICO INC | 615,126 | $81,221 | 0.2% | $158.93 | -17.6% | COM | 713448108 |
| SARO | STANDARDAERO INC | 2,500,000 | $79,125 | 0.2% | $28.03 | +0.1% | COM | 85423L103 |
| XHB | SPDR SERIES TRUST | 800,000 | $78,856 | 0.2% | $83.51 | — | S&P HOMEBUILD | 78464A888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,001,983 | $78,185 | 0.2% | $71.20 | +6.5% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 146,247 | $76,780 | 0.1% | $686.74 | -19.0% | COM | 75886F107 |
| IBB | ISHARES TR | 600,000 | $75,906 | 0.1% | $137.49 | — | ISHARES BIOTECH | 464287556 |
| VNQ | VANGUARD INDEX FDS | 850,000 | $75,701 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 137,566 | $74,755 | 0.1% | $480.70 | +8.8% | COM NEW | 46120E602 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,355,400 | $73,124 | 0.1% | $60.37 | — | SPON ADR | 647581206 |
| AJG | GALLAGHER ARTHUR J & CO | 226,803 | $72,604 | 0.1% | $320.23 | +2.3% | COM | 363576109 |
| — | HESS CORP | 517,725 | $71,726 | 0.1% | $155.12 | — | COM | 42809H107 |
| IYR | ISHARES TR | 750,000 | $71,078 | 0.1% | $94.43 | — | U.S. REAL ES ETF | 464287739 |
| MCK | MCKESSON CORP | 96,890 | $70,999 | 0.1% | $638.60 | +10.2% | COM | 58155Q103 |
| ADBE | ADOBE INC | 182,626 | $70,654 | 0.1% | $509.09 | -24.3% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 800,000 | $70,248 | 0.1% | $86.58 | — | SBI MATERIALS | 81369Y100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,959,279 | $69,809 | 0.1% | $11.41 | +82.9% | COM | 10950A106 |
| O | REALTY INCOME CORP | 1,206,025 | $69,479 | 0.1% | $53.84 | +1.2% | COM | 756109104 |
| TEL | TE CONNECTIVITY PLC | 405,129 | $68,333 | 0.1% | $146.79 | +2.8% | ORD SHS | G87052109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 370,257 | $67,931 | 0.1% | $154.42 | +10.4% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 218,246 | $67,253 | 0.1% | $289.66 | +0.4% | COM | 127387108 |
| INDA | ISHARES TR | 1,200,000 | $66,816 | 0.1% | $57.35 | — | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 434,983 | $66,444 | 0.1% | $149.28 | +1.0% | COM | 478160104 |
| DASH | DOORDASH INC | 264,974 | $65,319 | 0.1% | $170.68 | +17.5% | CL A | 25809K105 |
| GWW | GRAINGER W W INC | 58,943 | $61,315 | 0.1% | $1033.10 | +0.0% | COM | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 790,866 | $61,213 | 0.1% | $88.85 | -29.9% | COM | 573874104 |
| PSA | PUBLIC STORAGE OPER CO | 207,855 | $60,989 | 0.1% | $307.17 | -6.4% | COM | 74460D109 |
| NOW | SERVICENOW INC | 58,257 | $59,893 | 0.1% | $192.71 | -2.1% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 372,546 | $59,496 | 0.1% | $146.52 | +0.6% | COM | 285512109 |
| C | CITIGROUP INC | 696,556 | $59,291 | 0.1% | $70.07 | +1.6% | COM NEW | 172967424 |
| HWM | HOWMET AEROSPACE INC | 316,103 | $58,836 | 0.1% | $152.95 | +0.4% | COM | 443201108 |
| FAST | FASTENAL CO | 1,400,326 | $58,814 | 0.1% | $38.34 | +4.6% | COM | 311900104 |
| ADI | ANALOG DEVICES INC | 243,437 | $57,943 | 0.1% | $216.00 | -4.6% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 246,669 | $57,444 | 0.1% | $194.17 | +2.8% | COM | 438516106 |
| CPRT | COPART INC | 1,167,331 | $57,281 | 0.1% | $55.12 | +1.5% | COM | 217204106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 137,081 | $56,040 | 0.1% | $357.48 | +7.1% | CL A | 16119P108 |
| ELV | ELEVANCE HEALTH INC | 143,013 | $55,626 | 0.1% | $397.85 | -0.3% | COM | 036752103 |
| CVNA | CARVANA CO | 164,700 | $55,497 | 0.1% | $164.54 | +66.6% | CL A | 146869102 |
| CAH | CARDINAL HEALTH INC | 330,286 | $55,488 | 0.1% | $139.79 | +5.2% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 100,000 | $55,164 | 0.1% | $392.49 | — | Put | 46090E103 |
| HIG | HARTFORD INSURANCE GROUP INC | 430,333 | $54,596 | 0.1% | $111.57 | +10.2% | COM | 416515104 |
| FTNT | FORTINET INC | 512,786 | $54,212 | 0.1% | $86.08 | +17.2% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 264,650 | $54,158 | 0.1% | $185.94 | -0.1% | COM | 697435105 |
| BKR | BAKER HUGHES COMPANY | 1,380,263 | $52,919 | 0.1% | $41.57 | -10.4% | CL A | 05722G100 |
| ED | CONSOLIDATED EDISON INC | 524,972 | $52,681 | 0.1% | $93.95 | +10.4% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,125,683 | $52,108 | 0.1% | $47.59 | -0.8% | COM | 110122108 |
| ARM | ARM HOLDINGS PLC | 321,010 | $51,920 | 0.1% | $124.45 | — | SPONSORED ADS | 042068205 |
| LOAR | LOAR HOLDINGS INC | 600,000 | $51,702 | 0.1% | $86.55 | 0.0% | COM SHS | 53947R105 |
| WELL | WELLTOWER INC | 335,783 | $51,620 | 0.1% | $118.82 | +24.5% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 61,345 | $49,161 | 0.1% | $832.61 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 95,595 | $48,687 | 0.1% | $338.85 | +28.0% | CL A | 22788C105 |
| SOBO | SOUTH BOW CORP | 1,870,000 | $48,578 | 0.1% | $24.08 | +3.7% | COM | 83671M105 |
| DIS | DISNEY WALT CO | 389,715 | $48,329 | 0.1% | $103.00 | -0.2% | COM | 254687106 |
| SHOP | SHOPIFY INC | 418,943 | $48,325 | 0.1% | $99.99 | +0.0% | CL A SUB VTG SHS | 82509L107 |
| LRCX | LAM RESEARCH CORP | 490,942 | $47,788 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 134,976 | $47,252 | 0.1% | $287.28 | +12.9% | COM CL A | 03831W108 |
| TTD | THE TRADE DESK INC | 654,123 | $47,090 | 0.1% | $92.35 | -30.9% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 169,275 | $46,160 | 0.1% | $260.59 | +2.1% | COM | 79466L302 |
| PPH | VANECK ETF TRUST | 512,000 | $45,036 | 0.1% | $80.96 | — | PHARMACEUTCL ETF | 92189F692 |
| FLS | FLOWSERVE CORP | 858,800 | $44,958 | 0.1% | $47.70 | -2.4% | COM | 34354P105 |
| COF | CAPITAL ONE FINL CORP | 207,015 | $44,045 | 0.1% | $182.84 | +1.2% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,561 | $43,879 | 0.1% | $462.99 | -0.5% | COM | 92532F100 |
| BLK | BLACKROCK INC | 41,804 | $43,863 | 0.1% | $943.81 | -1.1% | COM | 09290D101 |
| LQD | ISHARES TR | 400,000 | $43,844 | 0.1% | $112.85 | — | Put | 464287242 |
| — | TRIUMPH GROUP INC NEW | 1,685,000 | $43,389 | 0.1% | $23.59 | — | COM | 896818101 |
| GPN | GLOBAL PMTS INC | 533,856 | $42,730 | 0.1% | $83.56 | -6.1% | COM | 37940X102 |
| GLNG | GOLAR LNG LTD | 1,005,300 | $41,408 | 0.1% | $37.61 | +3.2% | SHS | G9456A100 |
| WDC | WESTERN DIGITAL CORP | 641,717 | $41,063 | 0.1% | $48.76 | -2.7% | COM | 958102105 |
| HYG | ISHARES TR | 500,000 | $40,325 | 0.1% | $80.59 | — | Call | 464288513 |
| MS | MORGAN STANLEY | 283,479 | $39,931 | 0.1% | $100.45 | +20.4% | COM NEW | 617446448 |
| KDP | KEURIG DR PEPPER INC | 1,194,288 | $39,483 | 0.1% | $30.38 | +8.7% | COM | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 120,294 | $38,826 | 0.1% | $211.04 | +25.0% | COM | 21037T109 |
| LQD | ISHARES TR | 350,825 | $38,454 | 0.1% | $112.85 | — | IBOXX INV CP ETF | 464287242 |
| — | JUNIPER NETWORKS INC | 955,953 | $38,171 | 0.1% | $37.03 | — | COM | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 505,988 | $37,706 | 0.1% | $88.47 | -26.5% | COM | 83088M102 |
| MSTR | MICROSTRATEGY INC | 93,273 | $37,704 | 0.1% | $234.07 | +55.6% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 1,674,199 | $37,502 | 0.1% | $31.22 | -33.6% | COM | 458140100 |
| HUM | HUMANA INC | 153,114 | $37,433 | 0.1% | $246.88 | -0.1% | COM | 444859102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 403,145 | $37,380 | 0.1% | $71.80 | +22.2% | SHS | G25839104 |
| USB | US BANCORP DEL | 821,152 | $37,157 | 0.1% | $38.49 | +5.9% | COM NEW | 902973304 |
| CSGP | COSTAR GROUP INC | 461,925 | $37,139 | 0.1% | $75.75 | +2.8% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 118,689 | $36,972 | 0.1% | $279.73 | +7.8% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 403,096 | $36,331 | 0.1% | $90.09 | +1.2% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 359,269 | $36,265 | 0.1% | $125.32 | -24.9% | CL B | 911312106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 222,098 | $36,047 | 0.1% | $187.47 | -15.3% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 69,531 | $35,647 | 0.1% | $518.04 | -10.1% | COM | 871607107 |
| CTAS | CINTAS CORP | 152,562 | $34,001 | 0.1% | $176.64 | +21.2% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 496,967 | $33,515 | 0.1% | $64.40 | +1.2% | CL A | 609207105 |
| UAL | UNITED AIRLS HLDGS INC | 418,843 | $33,352 | 0.1% | $94.43 | -22.0% | COM | 910047109 |
| JXN | JACKSON FINANCIAL INC | 368,000 | $32,675 | 0.1% | $70.50 | +12.2% | COM CL A | 46817M107 |
| HYG | ISHARES TR | 404,818 | $32,649 | 0.1% | $80.59 | — | IBOXX HI YD ETF | 464288513 |
| IDXX | IDEXX LABS INC | 60,867 | $32,645 | 0.1% | $478.43 | -0.0% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 186,629 | $32,535 | 0.1% | $161.85 | -1.0% | COM | 253868103 |
| CSX | CSX CORP | 995,212 | $32,474 | 0.1% | $33.28 | -10.5% | COM | 126408103 |
| — | WESTERN DIGITAL CORP | 18,000,000 | $32,355 | 0.1% | $1.38 | — | NOTE 3.000%11/1 | 958102AT2 |
| FOX | FOX CORP | 617,363 | $31,874 | 0.1% | $40.32 | +20.2% | CL B COM | 35137L204 |
| BJRI | BJS RESTAURANTS INC | 700,000 | $31,220 | 0.1% | $39.46 | 0.0% | COM | 09180C106 |
| GRAB | GRAB HOLDINGS LIMITED | 6,153,900 | $30,954 | 0.1% | $4.16 | +12.2% | CLASS A ORD | G4124C109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,016,400 | $30,573 | 0.1% | $26.34 | -14.3% | COM | 238337109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,714,900 | $30,439 | 0.1% | $20.88 | — | SPONSORED ADS A | 98980A105 |
| VLO | VALERO ENERGY CORP | 223,494 | $30,042 | 0.1% | $137.30 | -10.9% | COM | 91913Y100 |
| USMV | ISHARES TR | 318,000 | $29,851 | 0.1% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| NTAP | NETAPP INC | 278,114 | $29,633 | 0.1% | $117.55 | -20.4% | COM | 64110D104 |
| ADSK | AUTODESK INC | 92,317 | $28,579 | 0.1% | $264.55 | +7.2% | COM | 052769106 |
| SVV | SAVERS VALUE VLG INC | 2,800,000 | $28,560 | 0.1% | $20.52 | -52.3% | COM | 80517M109 |
| MRX | MAREX GROUP PLC | 720,000 | $28,418 | 0.1% | $33.30 | +23.7% | ORD | G5S37H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $28,324 | 0.1% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 100,000 | $27,888 | 0.1% | $225.47 | — | Call | 92189F676 |
| KVYO | KLAVIYO INC | 827,900 | $27,801 | 0.1% | $34.21 | -7.4% | COM SER A | 49845K101 |
| PYPL | PAYPAL HLDGS INC | 373,270 | $27,741 | 0.1% | $78.18 | -12.6% | COM | 70450Y103 |
| T | AT&T INC | 947,747 | $27,428 | 0.1% | $15.92 | +69.3% | COM | 00206R102 |
| EFA | ISHARES TR | 306,000 | $27,353 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 358,337 | $27,140 | 0.1% | $72.89 | -2.5% | COM | 871829107 |
| — | KELLANOVA | 339,889 | $27,031 | 0.1% | $77.42 | +3.6% | COM | 487836108 |
| OS | ONESTREAM INC | 950,000 | $26,885 | 0.1% | $30.20 | -17.5% | CL A | 68278B107 |
| ATS | ATS CORPORATION | 841,502 | $26,857 | 0.1% | $32.47 | -15.6% | COM | 00217Y104 |
| VIK | VIKING HOLDINGS LTD | 500,000 | $26,645 | 0.1% | $31.32 | +40.9% | ORD SHS | G93A5A101 |
| SLF | SUN LIFE FINANCIAL INC. | 400,000 | $26,634 | 0.1% | $61.32 | 0.0% | COM | 866796105 |
| DUOL | DUOLINGO INC | 63,300 | $25,954 | 0.1% | $438.78 | 0.0% | CL A COM | 26603R106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 678,300 | $25,877 | 0.1% | $37.61 | — | COM CL A | 848574109 |
| MSCI | MSCI INC | 44,689 | $25,774 | 0.1% | $550.65 | -0.3% | COM | 55354G100 |
| PATH | UIPATH INC | 2,000,000 | $25,600 | 0.0% | $12.10 | -0.9% | CL A | 90364P105 |
| SJNK | SPDR SERIES TRUST | 1,000,000 | $25,480 | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| INSM | INSMED INC | 250,100 | $25,170 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| GTENU | GORES HLDGS X INC | 2,400,000 | $24,936 | 0.0% | $10.39 | — | UNIT 05/02/2030 | G4002F117 |
| WDAY | WORKDAY INC | 102,929 | $24,703 | 0.0% | $247.82 | -1.7% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 29,724 | $24,610 | 0.0% | $562.34 | +21.0% | COM | 05464C101 |
| MET | METLIFE INC | 303,494 | $24,407 | 0.0% | $73.64 | +3.0% | COM | 59156R108 |
| ZTS | ZOETIS INC | 155,760 | $24,291 | 0.0% | $164.13 | -4.1% | CL A | 98978V103 |
| — | WEC ENERGY GROUP INC | 21,000,000 | $24,287 | 0.0% | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| SDHI | SIDDHI ACQUISITION CORP | 2,400,000 | $24,240 | 0.0% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| V | VISA INC | 68,254 | $24,234 | 0.0% | $317.64 | +9.2% | COM CL A | 92826C839 |
| BZ | KANZHUN LIMITED | 1,332,300 | $23,768 | 0.0% | $18.98 | — | SPONSORED ADS | 48553T106 |
| ROP | ROPER TECHNOLOGIES INC | 41,265 | $23,391 | 0.0% | $541.72 | +3.8% | COM | 776696106 |
| F | FORD MTR CO | 2,155,806 | $23,390 | 0.0% | $9.90 | -0.3% | COM | 345370860 |
| ABT | ABBOTT LABS | 171,904 | $23,381 | 0.0% | $110.46 | +18.2% | COM | 002824100 |
| IWO | ISHARES TR | 81,000 | $23,155 | 0.0% | $298.68 | — | RUS 2000 GRW ETF | 464287648 |
| EXPE | EXPEDIA GROUP INC | 136,961 | $23,103 | 0.0% | $165.46 | -2.5% | COM NEW | 30212P303 |
| — | ALIBABA GROUP HLDG LTD | 18,000,000 | $23,019 | 0.0% | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| NVR | NVR INC | 3,116 | $23,014 | 0.0% | $9056.83 | -20.9% | COM | 62944T105 |
| PSX | PHILLIPS 66 | 192,253 | $22,936 | 0.0% | $123.38 | -11.3% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 363,419 | $22,765 | 0.0% | $52.05 | +17.4% | COM | 61174X109 |
| SU | SUNCOR ENERGY INC NEW | 600,000 | $22,491 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 2,199,999 | $22,352 | 0.0% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| CCJ | CAMECO CORP | 300,000 | $22,295 | 0.0% | $44.97 | +18.4% | COM | 13321L108 |
| PRMB | PRIMO BRANDS CORPORATION | 750,000 | $22,215 | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| COP | CONOCOPHILLIPS | 247,360 | $22,198 | 0.0% | $95.83 | -8.1% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 266,094 | $22,134 | 0.0% | $98.35 | -19.9% | COM | 45687V106 |
| ABNB | AIRBNB INC | 165,627 | $21,919 | 0.0% | $132.32 | -4.3% | COM CL A | 009066101 |
| LINE | LINEAGE INC | 500,000 | $21,760 | 0.0% | $76.86 | — | COM | 53566V106 |
| EVH | EVOLENT HEALTH INC | 1,920,200 | $21,621 | 0.0% | $10.10 | -9.1% | CL A | 30050B101 |
| FLEX | FLEX LTD | 430,165 | $21,474 | 0.0% | $38.97 | 0.0% | ORD | Y2573F102 |
| SHW | SHERWIN WILLIAMS CO | 62,345 | $21,407 | 0.0% | $337.83 | +2.0% | COM | 824348106 |
| LOKV | LIVE OAK ACQUISITION CORP V | 2,000,000 | $21,400 | 0.0% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| AEP | AMERICAN ELEC PWR CO INC | 205,031 | $21,274 | 0.0% | $93.02 | +9.6% | COM | 025537101 |
| — | BLOOM ENERGY CORP | 15,000,000 | $21,191 | 0.0% | $1.41 | — | NOTE 3.000% 6/0 | 093712AM9 |
| KHC | KRAFT HEINZ CO | 809,512 | $20,902 | 0.0% | $30.81 | -13.5% | COM | 500754106 |
| URI | UNITED RENTALS INC | 27,592 | $20,788 | 0.0% | $669.29 | -0.6% | COM | 911363109 |
| EFX | EQUIFAX INC | 79,954 | $20,738 | 0.0% | $267.11 | -5.3% | COM | 294429105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 250,000 | $20,638 | 0.0% | $47.07 | — | UNIT 02/01/2027 | 10950A205 |
| MRK | MERCK & CO INC | 258,570 | $20,468 | 0.0% | $106.15 | -27.1% | COM | 58933Y105 |
| PPG | PPG INDS INC | 179,055 | $20,368 | 0.0% | $123.83 | -14.1% | COM | 693506107 |
| AACB | ARTIUS II ACQUISITION INC | 2,000,000 | $20,240 | 0.0% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| AIG | AMERICAN INTL GROUP INC | 235,990 | $20,198 | 0.0% | $81.73 | +0.3% | COM NEW | 026874784 |
| TACH | TITAN ACQUISITION CORP | 2,000,000 | $20,160 | 0.0% | $10.05 | 0.0% | CL A | G8901A103 |
| JD | JD.COM INC | 599,600 | $19,571 | 0.0% | $32.64 | — | SPON ADS CL A | 47215P106 |
| HEI/A | HEICO CORP NEW | 75,138 | $19,442 | 0.0% | $105.13 | +108.0% | CL A | 422806208 |
| QXO | QXO INC | 900,000 | $19,386 | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| CPT | CAMDEN PPTY TR | 171,061 | $19,277 | 0.0% | $102.55 | +9.3% | SH BEN INT | 133131102 |
| DXCM | DEXCOM INC | 220,196 | $19,221 | 0.0% | $81.38 | -3.7% | COM | 252131107 |
| — | SOUTHSTATE CORPORATION | 208,000 | $19,142 | 0.0% | $92.03 | — | COM | 840441109 |
| — | SOLAREDGE TECHNOLOGIES INC | 19,500,000 | $19,013 | 0.0% | $0.95 | — | NOTE9/1 | 83417MAD6 |
| BBY | BEST BUY INC | 282,684 | $18,977 | 0.0% | $80.48 | -18.7% | COM | 086516101 |
| — | ANSYS INC | 53,734 | $18,872 | 0.0% | $333.57 | — | COM | 03662Q105 |
| GPC | GENUINE PARTS CO | 155,536 | $18,868 | 0.0% | $118.36 | -0.5% | COM | 372460105 |
| HST | HOST HOTELS & RESORTS INC | 1,220,028 | $18,740 | 0.0% | $14.20 | -0.1% | COM | 44107P104 |
| GEV | GE VERNOVA INC | 35,187 | $18,619 | 0.0% | $310.14 | +34.1% | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 344,166 | $18,165 | 0.0% | $51.78 | -8.1% | COM | 039483102 |
| RJF | RAYMOND JAMES FINL INC | 118,143 | $18,120 | 0.0% | $113.02 | +25.5% | COM | 754730109 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,800,000 | $18,072 | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| RBRK | RUBRIK INC. | 200,000 | $17,918 | 0.0% | $52.90 | +49.4% | CL A | 781154109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 5,000,000 | $17,900 | 0.0% | $2.32 | — | COM SH BEN INT | 25525P107 |
| RCI | ROGERS COMMUNICATIONS INC | 600,000 | $17,809 | 0.0% | $26.20 | 0.0% | CL B | 775109200 |
| PH | PARKER-HANNIFIN CORP | 25,097 | $17,530 | 0.0% | $628.53 | -0.0% | COM | 701094104 |
| CWST | CASELLA WASTE SYS INC | 150,000 | $17,307 | 0.0% | $106.46 | +8.5% | CL A | 147448104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 367,518 | $17,071 | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| TFC | TRUIST FINL CORP | 392,240 | $16,862 | 0.0% | $28.83 | +31.8% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,411 | $16,856 | 0.0% | $179.76 | +25.3% | COM | 874054109 |
| EXC | EXELON CORP | 387,474 | $16,824 | 0.0% | $37.73 | +15.5% | COM | 30161N101 |
| ZS | ZSCALER INC | 53,547 | $16,811 | 0.0% | $193.16 | +29.1% | COM | 98980G102 |
| — | SPRINGWORKS THERAPEUTICS INC | 355,000 | $16,681 | 0.0% | $46.99 | — | COM | 85205L107 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,000,000 | $16,400 | 0.0% | $8.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| H | HYATT HOTELS CORP | 117,400 | $16,395 | 0.0% | $136.25 | -8.7% | COM CL A | 448579102 |
| FDS | FACTSET RESH SYS INC | 36,513 | $16,332 | 0.0% | $467.75 | -7.1% | COM | 303075105 |
| LIVN | LIVANOVA PLC | 360,600 | $16,234 | 0.0% | $42.20 | -2.2% | SHS | G5509L101 |
| ROST | ROSS STORES INC | 126,209 | $16,102 | 0.0% | $133.27 | +3.4% | COM | 778296103 |
| — | RADIUS RECYCLING INC | 540,926 | $16,060 | 0.0% | $29.16 | — | CL A | 806882106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 290,000 | $16,047 | 0.0% | $48.35 | +3.8% | Call | 064149107 |
| ONON | ON HLDG AG | 307,962 | $16,029 | 0.0% | $49.05 | +3.9% | NAMEN AKT A | H5919C104 |
| KR | KROGER CO | 223,272 | $16,015 | 0.0% | $54.04 | +26.2% | COM | 501044101 |
| — | UGI CORP NEW | 11,500,000 | $15,904 | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | HEWLETT PACKARD ENTERPRISE C | 270,000 | $15,898 | 0.0% | $61.32 | — | 7.625 MAND CONV | 42824C208 |
| EXTR | EXTREME NETWORKS | 882,800 | $15,846 | 0.0% | $13.25 | +11.2% | COM | 30226D106 |
| — | ENOVIS CORPORATION | 16,000,000 | $15,832 | 0.0% | $1.03 | — | NOTE 3.875%10/1 | 194014AB2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,075 | $15,645 | 0.0% | $234.39 | +8.3% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 159,824 | $15,361 | 0.0% | $101.44 | -3.6% | COM | 171340102 |
| TROW | PRICE T ROWE GROUP INC | 158,788 | $15,323 | 0.0% | $108.12 | -18.0% | COM | 74144T108 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,500,000 | $15,308 | 0.0% | $10.17 | 0.0% | COM CL A | G7010A129 |
| CHAC | CRANE HBR ACQUISITION CORP | 1,519,667 | $15,303 | 0.0% | $9.98 | 0.0% | CL A | G24979109 |
| — | BOEING CO | 225,000 | $15,300 | 0.0% | $62.79 | — | DEP CONV PFD A | 097023204 |
| — | DUN & BRADSTREET HLDGS INC | 1,674,000 | $15,217 | 0.0% | $9.09 | — | COM | 26484T106 |
| GIS | GENERAL MLS INC | 291,844 | $15,120 | 0.0% | $63.55 | -15.4% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 221,369 | $15,075 | 0.0% | $63.24 | +7.2% | COM | 98389B100 |
| KVUE | KENVUE INC | 718,982 | $15,048 | 0.0% | $22.13 | +0.1% | COM | 49177J102 |
| — | ADVANCED ENERGY INDS | 12,500,000 | $15,036 | 0.0% | $1.03 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ENTG | ENTEGRIS INC | 185,000 | $14,920 | 0.0% | $104.70 | -27.7% | COM | 29362U104 |
| PG | PROCTER AND GAMBLE CO | 93,528 | $14,901 | 0.0% | $161.81 | -0.6% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 107,942 | $14,831 | 0.0% | $180.88 | -24.7% | COM | 25278X109 |
| DDOG | DATADOG INC | 109,882 | $14,760 | 0.0% | $121.81 | -9.1% | CL A COM | 23804L103 |
| MTB | M & T BK CORP | 75,903 | $14,724 | 0.0% | $180.51 | -4.2% | COM | 55261F104 |
| HPQ | HP INC | 597,606 | $14,617 | 0.0% | $32.87 | -24.8% | COM | 40434L105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,000,000 | $14,370 | 0.0% | $13.76 | 0.0% | CLASS A | G4095J109 |
| BK | BANK NEW YORK MELLON CORP | 157,540 | $14,353 | 0.0% | $52.78 | +59.1% | COM | 064058100 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,400,000 | $14,350 | 0.0% | $10.21 | 0.0% | CL A ORD SHS | G47875102 |
| AZN | ASTRAZENECA PLC | 204,978 | $14,324 | 0.0% | $73.87 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO MTN BE | 557,432 | $14,320 | 0.0% | $29.50 | -13.3% | COM NEW | 962166104 |
| LEN/B | LENNAR CORP | 134,972 | $14,206 | 0.0% | $44.48 | +128.9% | CL B | 526057302 |
| — | TETRA TECH INC NEW | 12,500,000 | $14,109 | 0.0% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| FTI | TECHNIPFMC PLC | 409,600 | $14,107 | 0.0% | $29.07 | +3.4% | COM | G87110105 |
| INDA | ISHARES TR | 250,000 | $13,920 | 0.0% | $57.35 | — | Call | 46429B598 |
| CME | CME GROUP INC | 50,375 | $13,884 | 0.0% | $197.93 | +35.6% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 122,400 | $13,881 | 0.0% | $124.03 | — | SPONSORED ADS | 01609W102 |
| DOC | HEALTHPEAK PROPERTIES INC | 788,978 | $13,815 | 0.0% | $17.92 | -5.1% | COM | 42250P103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,050,000 | $13,703 | 0.0% | $17.18 | -20.0% | COM | 227483104 |
| STT | STATE STR CORP | 127,000 | $13,505 | 0.0% | $79.11 | +14.5% | COM | 857477103 |
| MORN | MORNINGSTAR INC | 42,420 | $13,317 | 0.0% | $301.76 | -1.9% | COM | 617700109 |
| ABBV | ABBVIE INC | 70,432 | $13,074 | 0.0% | $177.41 | +3.0% | COM | 00287Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 175,742 | $13,017 | 0.0% | $85.03 | -18.2% | COMMON STOCK | 36266G107 |
| — | AMERICAN AIRLINES GROUP INC | 13,000,000 | $13,011 | 0.0% | $1.00 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CRH | CRH PLC | 141,484 | $12,988 | 0.0% | $90.09 | +1.0% | ORD | G25508105 |
| — | PG&E CORP | 13,000,000 | $12,932 | 0.0% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| MFC | MANULIFE FINL CORP | 400,000 | $12,798 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| HDB | HDFC BANK LTD | 164,400 | $12,605 | 0.0% | $63.64 | — | SPONSORED ADS | 40415F101 |
| CGCT | CARTESIAN GROWTH CORP III | 1,250,000 | $12,500 | 0.0% | $10.01 | 0.0% | COM CL A | G19307100 |
| NDAQ | NASDAQ INC | 138,990 | $12,428 | 0.0% | $78.46 | +0.9% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 100,450 | $12,315 | 0.0% | $107.02 | -5.3% | CL C | 24703L202 |
| — | INFORMATICA INC | 500,000 | $12,175 | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| COMP | COMPASS INC | 1,930,000 | $12,120 | 0.0% | $6.85 | 0.0% | CL A | 20464U100 |
| TEAM | ATLASSIAN CORPORATION | 58,332 | $11,847 | 0.0% | $220.11 | -5.4% | CL A | 049468101 |
| — | BRIDGEBIO PHARMA INC | 12,500,000 | $11,700 | 0.0% | $0.90 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| NVO | NOVO-NORDISK A S | 169,355 | $11,689 | 0.0% | $69.02 | — | ADR | 670100205 |
| IWD | ISHARES TR | 60,000 | $11,654 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIVE NATION ENTERTAINMENT IN | 7,500,000 | $11,539 | 0.0% | $1.39 | — | NOTE 3.125% 1/1 | 538034BA6 |
| PGY | PAGAYA TECHNOLOGIES LTD | 533,841 | $11,381 | 0.0% | $11.42 | +24.6% | CL A NEW | M7S64L123 |
| AEM | AGNICO EAGLE MINES LTD | 95,000 | $11,326 | 0.0% | $71.86 | +60.3% | COM | 008474108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 513,900 | $11,270 | 0.0% | $28.09 | -18.1% | CL A | 185123106 |
| SE | SEA LTD | 70,453 | $11,268 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| MCD | MCDONALDS CORP | 38,524 | $11,256 | 0.0% | $300.59 | +1.0% | COM | 580135101 |
| — | RIVIAN AUTOMOTIVE INC | 11,000,000 | $11,213 | 0.0% | $0.99 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MTH | MERITAGE HOMES CORP | 163,100 | $10,923 | 0.0% | $67.17 | -1.3% | COM | 59001A102 |
| LULU | LULULEMON ATHLETICA INC | 45,497 | $10,809 | 0.0% | $301.21 | -8.5% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 136,027 | $10,805 | 0.0% | $77.62 | -3.6% | COM | 74251V102 |
| MNDY | MONDAY COM LTD | 34,300 | $10,787 | 0.0% | $218.73 | +27.3% | SHS | M7S64H106 |
| WBD | WARNER BROS DISCOVERY INC | 940,703 | $10,780 | 0.0% | $8.75 | +6.5% | COM SER A | 934423104 |
| — | COLUMBUS CIRCLE CAP CORP. I | 1,000,000 | $10,620 | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| SFD | SMITHFIELD FOODS INC | 450,000 | $10,589 | 0.0% | $19.54 | +10.0% | COM | 832248207 |
| PAGP | PLAINS GP HLDGS L P | 538,875 | $10,470 | 0.0% | $19.07 | — | LTD PARTNR INT A | 72651A207 |
| TACO | BERTO ACQUISITION CORP | 1,000,000 | $10,420 | 0.0% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| — | GRANITE CONSTR INC | 5,000,000 | $10,408 | 0.0% | $1.80 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | FRONTIER COMMUNICATIONS PARE | 285,000 | $10,374 | 0.0% | $34.94 | — | COM | 35909D109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 383,000 | $10,287 | 0.0% | $24.84 | -0.0% | COM | 41068X100 |
| IYT | ISHARES TR | 150,000 | $10,281 | 0.0% | $123.81 | — | US TRSPRTION | 464287192 |
| JENA/U | JENA ACQUISITION CORP II | 1,000,000 | $10,280 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G5093B121 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10,280 | 0.0% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| PRU | PRUDENTIAL FINL INC | 95,621 | $10,274 | 0.0% | $111.44 | -10.0% | COM | 744320102 |
| — | HALOZYME THERAPEUTICS INC | 9,000,000 | $10,269 | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| VISN | COMMSCOPE HLDG CO INC | 1,239,000 | $10,259 | 0.0% | $5.23 | 0.0% | COM | 20337X109 |
| SPNT | SIRIUSPOINT LTD | 495,000 | $10,093 | 0.0% | $15.94 | +15.4% | COM | G8192H106 |
| BG | BUNGE GLOBAL SA | 125,361 | $10,064 | 0.0% | $83.36 | -7.5% | COM SHS | H11356104 |
| QLYS | QUALYS INC | 69,300 | $9,901 | 0.0% | $149.94 | -11.7% | COM | 74758T303 |
| WGS | GENEDX HOLDINGS CORP | 106,400 | $9,822 | 0.0% | $48.55 | +61.7% | COM CL A | 81663L200 |
| CI | THE CIGNA GROUP | 29,656 | $9,804 | 0.0% | $317.16 | +0.2% | COM | 125523100 |
| NMIH | NMI HLDGS INC | 230,300 | $9,716 | 0.0% | $36.35 | +3.4% | COM | 629209305 |
| TTAN | SERVICETITAN INC | 90,000 | $9,646 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| — | BLUEPRINT MEDICINES CORP | 75,000 | $9,614 | 0.0% | $128.18 | — | COM | 09627Y109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 295,200 | $9,597 | 0.0% | $23.25 | — | SPONSORED ADS | 04965M106 |
| ERIE | ERIE INDTY CO | 27,593 | $9,569 | 0.0% | $438.59 | -16.1% | CL A | 29530P102 |
| WENNU | WEN ACQUISITION CORP | 900,000 | $9,540 | 0.0% | $10.60 | — | UNIT 05/16/2030 | G9R39C129 |
| BDX | BECTON DICKINSON & CO | 55,233 | $9,514 | 0.0% | $227.37 | -20.6% | COM | 075887109 |
| — | TRIP COM GROUP LTD | 8,500,000 | $9,473 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| SVCC | STELLAR V CAP CORP | 900,000 | $9,207 | 0.0% | $9.98 | +1.2% | SHS CL A | G8475V103 |
| AME | AMETEK INC | 50,810 | $9,195 | 0.0% | $161.02 | +6.4% | COM | 031100100 |
| ANET | ARISTA NETWORKS INC | 88,683 | $9,073 | 0.0% | $101.78 | -15.0% | COM SHS | 040413205 |
| TOST | TOAST INC | 204,800 | $9,071 | 0.0% | $37.51 | +4.8% | CL A | 888787108 |
| CDW | CDW CORP | 50,541 | $9,026 | 0.0% | $187.32 | -10.2% | COM | 12514G108 |
| BAC | BANK AMERICA CORP | 190,000 | $8,991 | 0.0% | $38.32 | +8.2% | Call | 060505104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29,296 | $8,979 | 0.0% | $308.11 | -0.2% | SHS | G96629103 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 750,000 | $8,925 | 0.0% | $10.11 | +15.1% | SHS CL A | G1827K107 |
| ONTO | ONTO INNOVATION INC | 87,800 | $8,862 | 0.0% | $132.97 | -19.7% | COM | 683344105 |
| SSD | SIMPSON MFG INC | 56,800 | $8,822 | 0.0% | $164.07 | -6.1% | COM | 829073105 |
| TTAM | TITAN AMER SA | 700,000 | $8,736 | 0.0% | $14.78 | -10.3% | COMMON SHARES | B9151N105 |
| KIM | KIMCO RLTY CORP | 411,720 | $8,654 | 0.0% | $20.41 | -1.7% | COM | 49446R109 |
| — | FOOT LOCKER INC | 352,000 | $8,624 | 0.0% | $24.50 | — | COM | 344849104 |
| INVH | INVITATION HOMES INC | 262,525 | $8,611 | 0.0% | $32.56 | +0.1% | COM | 46187W107 |
| — | WALGREENS BOOTS ALLIANCE INC | 748,631 | $8,594 | 0.0% | $11.48 | — | COM | 931427108 |
| GRND | GRINDR INC | 378,400 | $8,590 | 0.0% | $17.32 | +26.7% | COM | 39854F101 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $8,493 | 0.0% | $543.80 | +5.1% | Call | 38141G104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 800,000 | $8,376 | 0.0% | $10.57 | 0.0% | SHS CL A | G2868C103 |
| — | SUPER MICRO COMPUTER INC | 8,000,000 | $8,376 | 0.0% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| JCAP | JEFFERSON CAPITAL INC | 450,000 | $8,303 | 0.0% | $18.66 | 0.0% | COM | 47248R103 |
| CCCXU | CHURCHILL CAP CORP X | 800,000 | $8,240 | 0.0% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| MAA | MID-AMER APT CMNTYS INC | 52,669 | $7,796 | 0.0% | $145.38 | +4.9% | COM | 59522J103 |
| TDS | TELEPHONE & DATA SYS INC | 219,000 | $7,792 | 0.0% | $31.12 | +12.8% | COM NEW | 879433829 |
| UBER | UBER TECHNOLOGIES INC | 83,420 | $7,783 | 0.0% | $79.25 | +3.9% | COM | 90353T100 |
| TENB | TENABLE HLDGS INC | 229,900 | $7,766 | 0.0% | $34.99 | -7.2% | COM | 88025T102 |
| MTG | MGIC INVT CORP WIS | 277,500 | $7,726 | 0.0% | $25.50 | +0.9% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 213,000 | $7,672 | 0.0% | $32.82 | -0.1% | COM | 750236101 |
| EGHAU | EGH ACQUISITION CORP. | 750,000 | $7,643 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G2946P126 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 750,000 | $7,508 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| MANH | MANHATTAN ASSOCIATES INC | 37,800 | $7,464 | 0.0% | $208.27 | -12.8% | COM | 562750109 |
| ACN | ACCENTURE PLC IRELAND | 24,953 | $7,458 | 0.0% | $326.08 | -7.1% | SHS CLASS A | G1151C101 |
| STM | STMICROELECTRONICS N V | 244,922 | $7,448 | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| — | FORD MTR CO | 7,500,000 | $7,429 | 0.0% | $0.99 | — | NOTE3/1 | 345370CZ1 |
| CCIX | CHURCHILL CAPITAL CORP IX | 700,000 | $7,364 | 0.0% | $10.02 | +8.6% | CL A SHS | G21301109 |
| ALL | ALLSTATE CORP | 36,564 | $7,361 | 0.0% | $196.39 | +0.2% | COM | 020002101 |
| — | CHAMPIONX CORPORATION | 295,105 | $7,330 | 0.0% | $29.12 | — | COM | 15872M104 |
| CAT | CATERPILLAR INC | 18,761 | $7,283 | 0.0% | $337.25 | -1.9% | COM | 149123101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 587,745 | $7,282 | 0.0% | $21.28 | -39.1% | COM NEW CL A | 08774B508 |
| GFS | GLOBALFOUNDRIES INC | 190,158 | $7,264 | 0.0% | $44.36 | -18.3% | ORDINARY SHARES | G39387108 |
| ENVA | ENOVA INTL INC | 64,735 | $7,219 | 0.0% | $93.88 | +1.7% | COM | 29357K103 |
| — | XEROX HOLDINGS CORP | 12,500,000 | $7,156 | 0.0% | $0.57 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| TVAIU | THAYER VENTURES ACQ CORP II | 700,000 | $7,119 | 0.0% | $10.17 | — | UNIT 05/15/2030 | G87890128 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 817,500 | $7,096 | 0.0% | $10.43 | — | COM | 867892101 |
| CHYM | CHIME FINL INC | 204,935 | $7,072 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| BIIB | BIOGEN INC | 56,238 | $7,063 | 0.0% | $176.08 | -29.2% | COM | 09062X103 |
| — | NUTANIX INC | 5,000,000 | $7,060 | 0.0% | $1.41 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | INSULET CORP | 5,000,000 | $7,041 | 0.0% | $1.41 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 700,000 | $7,035 | 0.0% | $10.05 | — | UNIT 06/06/2030 | G5490M118 |
| XRPN | ARMADA ACQUISITION CORP II | 700,000 | $7,021 | 0.0% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| CNC | CENTENE CORP DEL | 128,850 | $6,994 | 0.0% | $62.36 | -6.0% | COM | 15135B101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 700,000 | $6,979 | 0.0% | $9.99 | 0.0% | COM CL A | G17564108 |
| FISV | FISERV INC | 39,417 | $6,796 | 0.0% | $190.57 | -4.8% | COM | 337738108 |
| INGM | INGRAM MICRO HLDG CORP | 325,000 | $6,773 | 0.0% | $22.45 | -17.0% | COM | 457152106 |
| — | GLOBAL PMTS INC | 7,500,000 | $6,735 | 0.0% | $0.90 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,749 | $6,668 | 0.0% | $60.02 | -15.2% | COM | 169656105 |
| ETOR | ETORO GROUP LTD | 100,000 | $6,659 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| RBLX | ROBLOX CORP | 62,600 | $6,586 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $6,565 | 0.0% | $10.10 | — | UNIT 06/10/2030 | G0750N120 |
| — | COHEN CIRCLE ACQUISITION COR | 594,991 | $6,527 | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,000,000 | $6,508 | 0.0% | $1.30 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| PACHU | PIONEER ACQUISITION I CORP | 650,000 | $6,507 | 0.0% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| SLDE | SLIDE INS HLDGS INC | 300,000 | $6,498 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 315,000 | $6,480 | 0.0% | $22.75 | -6.8% | COMMON STOCK | 20603L102 |
| LII | LENNOX INTL INC | 11,274 | $6,463 | 0.0% | $618.14 | -10.3% | COM | 526107107 |
| MOS | MOSAIC CO NEW | 175,854 | $6,415 | 0.0% | $31.27 | +0.4% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 59,018 | $6,339 | 0.0% | $86.54 | +16.9% | COM | 101137107 |
| — | SKECHERS U S A INC | 100,000 | $6,310 | 0.0% | $63.10 | — | CL A | 830566105 |
| BA | BOEING CO | 30,078 | $6,302 | 0.0% | $184.18 | +2.5% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 28,000 | $6,266 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| FWONK | LIBERTY MEDIA CORP DEL | 59,800 | $6,249 | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| IAC | IAC INC | 167,300 | $6,247 | 0.0% | $36.14 | 0.0% | COM NEW | 44891N208 |
| ALIT | ALIGHT INC | 1,084,810 | $6,140 | 0.0% | $7.32 | -29.2% | COM CL A | 01626W101 |
| FINV | FINVOLUTION GROUP | 638,300 | $6,051 | 0.0% | $7.09 | — | SPONSORED ADS | 31810T101 |
| HG | HAMILTON INSURANCE GROUP LTD | 274,342 | $5,931 | 0.0% | $19.14 | +5.2% | CL B | G42706104 |
| — | INTERPUBLIC GROUP COS INC | 241,749 | $5,918 | 0.0% | $26.39 | -9.8% | COM | 460690100 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,200 | $5,867 | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| OTEX | OPEN TEXT CORP | 200,000 | $5,848 | 0.0% | $26.55 | 0.0% | COM | 683715106 |
| — | PROGRESS SOFTWARE CORP | 5,000,000 | $5,808 | 0.0% | $1.16 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | COINBASE GLOBAL INC | 5,000,000 | $5,785 | 0.0% | $1.16 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FR | FIRST INDL RLTY TR INC | 120,000 | $5,776 | 0.0% | $48.95 | — | COM | 32054K103 |
| EWZ | ISHARES INC | 200,000 | $5,770 | 0.0% | — | — | Call | 464286400 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,287 | $5,752 | 0.0% | $216.65 | -1.5% | COM | 955306105 |
| — | WEC ENERGY GROUP INC | 5,000,000 | $5,657 | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| INVA | INNOVIVA INC | 281,200 | $5,649 | 0.0% | $18.60 | +3.4% | COM | 45781M101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 543,800 | $5,617 | 0.0% | $10.33 | — | SPONSORED ADS | 00215W100 |
| QUAL | ISHARES TR | 30,200 | $5,521 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| — | PELOTON INTERACTIVE INC | 3,000,000 | $5,520 | 0.0% | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 500,000 | $5,515 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| TJX | TJX COS INC NEW | 44,539 | $5,500 | 0.0% | $112.49 | +11.9% | COM | 872540109 |
| UNP | UNION PAC CORP | 23,834 | $5,484 | 0.0% | $225.24 | -3.0% | COM | 907818108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5,275 | 0.0% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,386 | $5,257 | 0.0% | $215.68 | +4.7% | CL A | 78410G104 |
| PGNY | PROGYNY INC | 234,400 | $5,157 | 0.0% | $15.81 | +38.8% | COM | 74340E103 |
| DE | DEERE & CO | 10,069 | $5,120 | 0.0% | $461.31 | +5.1% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 25,409 | $5,019 | 0.0% | $223.51 | -13.6% | COM | 235851102 |
| VICI | VICI PPTYS INC | 153,554 | $5,006 | 0.0% | $27.57 | +10.7% | COM | 925652109 |
| HAL | HALLIBURTON CO | 244,695 | $4,987 | 0.0% | $26.05 | -21.1% | COM | 406216101 |
| — | LENDINGTREE INC | 5,000,000 | $4,969 | 0.0% | $0.94 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| RAC | RITHM ACQUISITION CORP | 480,000 | $4,891 | 0.0% | $10.06 | 0.0% | CL A | G75751100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 162,800 | $4,834 | 0.0% | $29.68 | -14.2% | COM | 630402105 |
| LEGT | LEGATO MERGER CORP III | 450,000 | $4,806 | 0.0% | $10.39 | +2.0% | ORD SHS | G5451A103 |
| REG | REGENCY CTRS CORP | 67,017 | $4,774 | 0.0% | $56.62 | +22.6% | COM | 758849103 |
| APH | AMPHENOL CORP NEW | 48,253 | $4,765 | 0.0% | $76.19 | +6.8% | CL A | 032095101 |
| BPOP | POPULAR INC | 43,200 | $4,761 | 0.0% | $94.00 | +3.3% | COM NEW | 733174700 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4,716 | 0.0% | $10.04 | +3.4% | SHS CL A | G6717R104 |
| AMBA | AMBARELLA INC | 71,200 | $4,704 | 0.0% | $53.03 | 0.0% | SHS | G037AX101 |
| HSAI | HESAI GROUP | 213,400 | $4,684 | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| MOMO | HELLO GROUP INC | 549,400 | $4,637 | 0.0% | $8.44 | — | ADS | 423403104 |
| NWSA | NEWS CORP NEW | 155,538 | $4,623 | 0.0% | $27.70 | -1.1% | CL A | 65249B109 |
| WPC | WP CAREY INC | 74,000 | $4,616 | 0.0% | $63.11 | — | COM | 92936U109 |
| OPCH | OPTION CARE HEALTH INC | 141,800 | $4,606 | 0.0% | $31.89 | +1.3% | COM NEW | 68404L201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 512,200 | $4,589 | 0.0% | $9.31 | 0.0% | COM | 09058V103 |
| — | COINBASE GLOBAL INC | 3,500,000 | $4,587 | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| IONS | IONIS PHARMACEUTICALS INC | 116,000 | $4,583 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| SKYW | SKYWEST INC | 44,500 | $4,582 | 0.0% | $100.47 | -5.4% | COM | 830879102 |
| SAIL | SAILPOINT INC | 200,000 | $4,572 | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 450,000 | $4,554 | 0.0% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 | $4,498 | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| RITM | RITHM CAPITAL CORP | 397,000 | $4,482 | 0.0% | $11.36 | — | COM NEW | 64828T201 |
| GM | GENERAL MTRS CO | 90,353 | $4,446 | 0.0% | $48.30 | -2.6% | COM | 37045V100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 425,000 | $4,429 | 0.0% | $10.03 | +2.7% | ORD SHS CL A | G5S87A105 |
| NWS | NEWS CORP NEW | 127,336 | $4,369 | 0.0% | $27.54 | +14.7% | CL B | 65249B208 |
| RPD | RAPID7 INC | 188,466 | $4,359 | 0.0% | $39.92 | -40.6% | COM | 753422104 |
| ESNT | ESSENT GROUP LTD | 71,600 | $4,348 | 0.0% | $56.36 | +1.9% | COM | G3198U102 |
| PCAPU | PROCAP ACQUISITION CORP | 400,000 | $4,288 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| QQQE | DIREXION SHS ETF TR | 43,000 | $4,227 | 0.0% | $84.34 | — | NAS100 EQL WGT | 25459Y207 |
| PCRX | PACIRA BIOSCIENCES INC | 175,400 | $4,192 | 0.0% | $25.21 | 0.0% | COM | 695127100 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 400,100 | $4,167 | 0.0% | $9.97 | +3.6% | SHS CLASS A | G5S86M100 |
| AMT | AMERICAN TOWER CORP NEW | 18,674 | $4,127 | 0.0% | $206.19 | +2.0% | COM | 03027X100 |
| ACI | ALBERTSONS COS INC | 190,000 | $4,087 | 0.0% | $20.35 | +4.2% | COMMON STOCK | 013091103 |
| CVE | CENOVUS ENERGY INC | 300,000 | $4,085 | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| SO | SOUTHERN CO | 43,843 | $4,026 | 0.0% | $86.84 | +1.3% | COM | 842587107 |
| IX | ORIX CORP | 178,000 | $4,009 | 0.0% | $32.34 | — | SPONSORED ADR | 686330101 |
| PRG | PROG HOLDINGS INC | 136,400 | $4,003 | 0.0% | $32.21 | -14.7% | COM NPV | 74319R101 |
| TT | TRANE TECHNOLOGIES PLC | 8,896 | $3,891 | 0.0% | $393.16 | -0.0% | SHS | G8994E103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 350,000 | $3,885 | 0.0% | $10.60 | +4.1% | CLASS A | G4375F108 |
| KEY | KEYCORP | 221,747 | $3,863 | 0.0% | $13.68 | +10.1% | COM | 493267108 |
| JBHT | HUNT J B TRANS SVCS INC | 26,726 | $3,838 | 0.0% | $138.25 | -0.7% | COM | 445658107 |
| DV | DOUBLEVERIFY HLDGS INC | 256,100 | $3,834 | 0.0% | $14.94 | -8.3% | COM | 25862V105 |
| — | CUSHMAN WAKEFIELD PLC | 343,000 | $3,797 | 0.0% | $12.01 | — | SHS | G2717B108 |
| — | AMCOR PLC | 411,409 | $3,781 | 0.0% | $9.17 | -0.2% | ORD | G0250X107 |
| — | PG&E CORP | 100,000 | $3,760 | 0.0% | $44.74 | — | PFD CONV SER A | 69331C306 |
| TRV | TRAVELERS COMPANIES INC | 14,038 | $3,756 | 0.0% | $167.15 | +56.0% | COM | 89417E109 |
| KBE | SPDR SERIES TRUST | 65,900 | $3,675 | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| DOX | AMDOCS LTD | 40,000 | $3,650 | 0.0% | $85.17 | +3.0% | SHS | G02602103 |
| BAP | CREDICORP LTD | 16,200 | $3,621 | 0.0% | $175.71 | +12.2% | COM | G2519Y108 |
| VTMX | VESTA REAL ESTATE CORP | 131,400 | $3,599 | 0.0% | $23.44 | — | ADS | 92540K109 |
| EQH | EQUITABLE HLDGS INC | 63,500 | $3,562 | 0.0% | $43.60 | +16.2% | COM | 29452E101 |
| MKTX | MARKETAXESS HLDGS INC | 15,896 | $3,550 | 0.0% | $212.24 | +2.0% | COM | 57060D108 |
| YALA | YALLA GROUP LTD | 526,100 | $3,546 | 0.0% | $6.74 | — | ADS | 98459U103 |
| CVS | CVS HEALTH CORP | 50,465 | $3,481 | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| TPH | TRI POINTE HOMES INC | 108,900 | $3,479 | 0.0% | $37.15 | -17.4% | COM | 87265H109 |
| VEON | VEON LTD | 75,200 | $3,464 | 0.0% | $46.07 | — | SPONSORED ADS | 91822M502 |
| AVPT | AVEPOINT INC | 179,300 | $3,462 | 0.0% | $17.34 | 0.0% | COM CL A | 053604104 |
| TIGR | UP FINTECH HLDG LTD | 354,100 | $3,417 | 0.0% | $9.65 | — | SPONSORED ADS | 91531W106 |
| TDG | TRANSDIGM GROUP INC | 2,240 | $3,406 | 0.0% | $1294.25 | +1.5% | COM | 893641100 |
| — | ENSTAR GROUP LIMITED | 10,000 | $3,364 | 0.0% | $327.44 | — | SHS | G3075P101 |
| WM | WASTE MGMT INC DEL | 14,608 | $3,343 | 0.0% | $173.87 | +32.1% | COM | 94106L109 |
| NKE | NIKE INC | 46,996 | $3,339 | 0.0% | $83.90 | -29.6% | CL B | 654106103 |
| — | FARO TECHNOLOGIES INC | 75,000 | $3,294 | 0.0% | $43.92 | — | COM | 311642102 |
| — | ORMAT TECHNOLOGIES INC | 3,000,000 | $3,288 | 0.0% | $1.10 | — | NOTE 2.500% 7/1 | 686688AB8 |
| MMM | 3M CO | 21,469 | $3,268 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| FLYW | FLYWIRE CORPORATION | 275,400 | $3,222 | 0.0% | $10.19 | 0.0% | COM VTG | 302492103 |
| WK | WORKIVA INC | 46,800 | $3,203 | 0.0% | $68.78 | 0.0% | COM CL A | 98139A105 |
| PRIM | PRIMORIS SVCS CORP | 40,600 | $3,164 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| VRSN | VERISIGN INC | 10,921 | $3,154 | 0.0% | $207.91 | +29.4% | COM | 92343E102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 267,000 | $3,153 | 0.0% | $11.81 | — | SPONSORED ADS | 35969L108 |
| GPAT | GP-ACT III ACQUISITION CORP | 295,938 | $3,122 | 0.0% | $10.02 | +4.2% | CL A | G4035N103 |
| RCL | ROYAL CARIBBEAN GROUP | 9,966 | $3,121 | 0.0% | $235.28 | +0.4% | COM | V7780T103 |
| BROS | DUTCH BROS INC | 45,400 | $3,104 | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| MCO | MOODYS CORP | 6,171 | $3,095 | 0.0% | $457.68 | +0.7% | COM | 615369105 |
| — | COLOMBIER ACQUISITION CORP I | 200,000 | $3,092 | 0.0% | $10.26 | — | COM SHS CL A | G2283U100 |
| AON | AON PLC | 8,607 | $3,071 | 0.0% | $337.40 | +7.1% | SHS CL A | G0403H108 |
| AVB | AVALONBAY CMNTYS INC | 15,072 | $3,067 | 0.0% | $165.81 | +20.0% | COM | 053484101 |
| RIOT | RIOT PLATFORMS INC | 271,000 | $3,062 | 0.0% | $10.37 | -18.0% | COM | 767292105 |
| WMB | WILLIAMS COS INC | 48,708 | $3,059 | 0.0% | $57.00 | +1.2% | COM | 969457100 |
| RAAQ | REAL ASSET ACQUISITION CORP | 300,000 | $3,048 | 0.0% | $10.15 | 0.0% | SHS CL A | G73944103 |
| LX | LEXINFINTECH HLDGS LTD | 421,600 | $3,040 | 0.0% | $10.09 | — | ADR | 528877103 |
| REAL | THE REALREAL INC | 630,900 | $3,022 | 0.0% | $6.42 | -14.4% | COM | 88339P101 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 300,000 | $3,005 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| ATHM | AUTOHOME INC | 116,200 | $2,997 | 0.0% | $25.79 | — | SP ADS RP CL A | 05278C107 |
| TMHC | TAYLOR MORRISON HOME CORP | 48,300 | $2,967 | 0.0% | $58.10 | 0.0% | COM | 87724P106 |
| COIN | COINBASE GLOBAL INC | 8,433 | $2,956 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 32,329 | $2,939 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| OFG | OFG BANCORP | 68,500 | $2,932 | 0.0% | $42.34 | -5.4% | COM | 67103X102 |
| FLWS | 1 800 FLOWERS COM INC | 593,100 | $2,918 | 0.0% | $7.87 | -34.2% | CL A | 68243Q106 |
| NVT | NVENT ELECTRIC PLC | 39,700 | $2,908 | 0.0% | $66.98 | -9.0% | SHS | G6700G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,000 | $2,801 | 0.0% | $46.68 | — | COM | 36467J108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,658 | $2,799 | 0.0% | $331.76 | +25.1% | COM NEW | 620076307 |
| JCI | JOHNSON CTLS INTL PLC | 26,250 | $2,773 | 0.0% | $88.70 | +3.4% | SHS | G51502105 |
| SBRA | SABRA HEALTH CARE REIT INC | 150,000 | $2,766 | 0.0% | $17.32 | — | COM | 78573L106 |
| LYFT | LYFT INC | 175,000 | $2,758 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| ECL | ECOLAB INC | 10,065 | $2,712 | 0.0% | $233.76 | +8.0% | COM | 278865100 |
| BKD | BROOKDALE SR LIVING INC | 389,600 | $2,712 | 0.0% | $6.86 | -5.2% | COM | 112463104 |
| CAI | CARIS LIFE SCIENCES INC | 100,000 | $2,672 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| HCA | HCA HEALTHCARE INC | 6,909 | $2,647 | 0.0% | $319.37 | +12.3% | COM | 40412C101 |
| VLTO | VERALTO CORP | 26,088 | $2,634 | 0.0% | $98.51 | -2.4% | COM SHS | 92338C103 |
| VST | VISTRA CORP | 13,536 | $2,623 | 0.0% | $141.41 | +4.3% | COM | 92840M102 |
| SIMA | SIM ACQUISITION CORP. I | 250,000 | $2,608 | 0.0% | $10.12 | +1.9% | SHS CL A | G8431T101 |
| PAYO | PAYONEER GLOBAL INC | 380,300 | $2,605 | 0.0% | $8.42 | -19.5% | COM | 70451X104 |
| NEM | NEWMONT CORP | 44,399 | $2,587 | 0.0% | $40.83 | +29.6% | COM | 651639106 |
| MEI | METHODE ELECTRS INC | 271,969 | $2,586 | 0.0% | $10.28 | -30.5% | COM | 591520200 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2,543 | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 250,000 | $2,538 | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,482 | $2,525 | 0.0% | $241.00 | -1.4% | COM | 43300A203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,000 | $2,509 | 0.0% | $57.05 | 0.0% | COM NEW | 054540208 |
| APD | AIR PRODS & CHEMS INC | 8,877 | $2,504 | 0.0% | $277.77 | -3.5% | COM | 009158106 |
| MAS | MASCO CORP | 38,814 | $2,498 | 0.0% | $63.26 | -1.7% | COM | 574599106 |
| — | EVERI HLDGS INC | 175,000 | $2,492 | 0.0% | $13.67 | — | COM | 30034T103 |
| WGO | WINNEBAGO INDS INC | 85,677 | $2,485 | 0.0% | $49.43 | -33.7% | COM | 974637100 |
| FCX | FREEPORT-MCMORAN INC | 57,292 | $2,484 | 0.0% | $40.10 | -6.0% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 667 | $2,476 | 0.0% | $3530.19 | +4.4% | COM | 053332102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 67,800 | $2,469 | 0.0% | $30.43 | +16.7% | COM | 04956D107 |
| ESTC | ELASTIC N V | 29,100 | $2,454 | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| DHI | D R HORTON INC | 18,928 | $2,440 | 0.0% | $149.14 | -18.0% | COM | 23331A109 |
| IT | GARTNER INC | 5,970 | $2,413 | 0.0% | $429.85 | -2.7% | COM | 366651107 |
| URBN | URBAN OUTFITTERS INC | 33,200 | $2,408 | 0.0% | $49.80 | +20.6% | COM | 917047102 |
| ALRM | ALARM COM HLDGS INC | 42,300 | $2,393 | 0.0% | $61.32 | -9.5% | COM | 011642105 |
| CARR | CARRIER GLOBAL CORPORATION | 31,805 | $2,328 | 0.0% | $66.86 | +0.7% | COM | 14448C104 |
| — | WOLFSPEED INC | 9,000,000 | $2,318 | 0.0% | $0.81 | — | NOTE 1.750% 5/0 | 225447AD3 |
| NSC | NORFOLK SOUTHN CORP | 8,993 | $2,302 | 0.0% | $241.05 | -3.3% | COM | 655844108 |
| — | WOLFSPEED INC | 8,925,000 | $2,298 | 0.0% | $0.26 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ADNT | ADIENT PLC | 117,900 | $2,294 | 0.0% | $14.78 | 0.0% | ORD SHS | G0084W101 |
| — | DAYFORCE INC | 41,377 | $2,292 | 0.0% | $70.46 | -18.9% | COM | 15677J108 |
| MGPI | MGP INGREDIENTS INC NEW | 76,000 | $2,278 | 0.0% | $31.50 | -5.6% | COM | 55303J106 |
| KMI | KINDER MORGAN INC DEL | 77,118 | $2,267 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| CALX | CALIX INC | 42,100 | $2,239 | 0.0% | $42.77 | 0.0% | COM | 13100M509 |
| PWR | QUANTA SVCS INC | 5,911 | $2,235 | 0.0% | $269.15 | +19.2% | COM | 74762E102 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $2,205 | 0.0% | $19.10 | +41.2% | CL A | 18539C105 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 200,000 | $2,170 | 0.0% | $10.32 | +4.0% | SHS CL A | G0131Y100 |
| AS | AMER SPORTS INC | 55,600 | $2,155 | 0.0% | $30.76 | 0.0% | COM SHS | G0260P102 |
| GTLS | CHART INDS INC | 13,000 | $2,140 | 0.0% | $184.15 | -20.2% | COM | 16115Q308 |
| COUR | COURSERA INC | 244,100 | $2,138 | 0.0% | $8.80 | -6.9% | COM | 22266M104 |
| GNW | GENWORTH FINL INC | 271,200 | $2,110 | 0.0% | $6.99 | 0.0% | COM SHS | 37247D106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 200,000 | $2,094 | 0.0% | $9.99 | +3.7% | CL A | G2003N105 |
| SJM | SMUCKER J M CO | 21,245 | $2,086 | 0.0% | $105.58 | +1.6% | COM NEW | 832696405 |
| MHO | M/I HOMES INC | 18,600 | $2,085 | 0.0% | $147.27 | -26.3% | COM | 55305B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,401 | $2,074 | 0.0% | $18.34 | -10.2% | COM | 42824C109 |
| GBX | GREENBRIER COS INC | 44,900 | $2,068 | 0.0% | $43.80 | 0.0% | COM | 393657101 |
| COR | CENCORA INC | 6,881 | $2,063 | 0.0% | $275.68 | +4.0% | COM | 03073E105 |
| NTWO | NEWBURY STR II ACQUISITION C | 200,000 | $2,058 | 0.0% | $9.99 | +1.8% | ORD SHS CL A | G6439S109 |
| MPC | MARATHON PETE CORP | 12,255 | $2,036 | 0.0% | $152.91 | -3.3% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 24,917 | $2,034 | 0.0% | $80.92 | -0.3% | COM | 682680103 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2,032 | 0.0% | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| CTVA | CORTEVA INC | 27,213 | $2,028 | 0.0% | $64.69 | +2.3% | COM | 22052L104 |
| INDB | INDEPENDENT BK CORP MASS | 32,000 | $2,012 | 0.0% | $63.48 | -6.6% | COM | 453836108 |
| — | NCL CORP LTD | 2,000,000 | $2,002 | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| FDX | FEDEX CORP | 8,793 | $1,999 | 0.0% | $226.75 | -5.1% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 8,102 | $1,998 | 0.0% | $186.93 | +31.1% | COM | 760759100 |
| PRA | PROASSURANCE CORP | 87,000 | $1,986 | 0.0% | $23.08 | 0.0% | COM | 74267C106 |
| AIZ | ASSURANT INC | 10,022 | $1,979 | 0.0% | $166.77 | +16.6% | COM | 04621X108 |
| SRE | SEMPRA | 26,016 | $1,971 | 0.0% | $73.44 | -1.2% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,240 | $1,968 | 0.0% | $165.60 | -7.8% | COM | 828806109 |
| FSK | FS KKR CAP CORP | 94,700 | $1,965 | 0.0% | $19.24 | -5.8% | COM | 302635206 |
| SPXC | SPX TECHNOLOGIES INC | 11,700 | $1,962 | 0.0% | $167.68 | — | COM | 78473E103 |
| GDDY | GODADDY INC | 10,800 | $1,945 | 0.0% | $181.26 | -1.0% | CL A | 380237107 |
| MCY | MERCURY GENL CORP NEW | 28,600 | $1,926 | 0.0% | $53.92 | +10.3% | COM | 589400100 |
| RERE | ATRENEW INC | 581,000 | $1,923 | 0.0% | $3.31 | — | SPONSORED ADS | 00138L108 |
| D | DOMINION ENERGY INC | 34,019 | $1,923 | 0.0% | $53.03 | +0.2% | COM | 25746U109 |
| PJT | PJT PARTNERS INC | 11,500 | $1,898 | 0.0% | $96.91 | +49.3% | COM CL A | 69343T107 |
| — | PROSHARES TR II | 100,000 | $1,875 | 0.0% | — | — | Put | 74347Y755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,457 | $1,871 | 0.0% | $220.70 | +2.9% | COM | 502431109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 67,500 | $1,868 | 0.0% | $25.46 | 0.0% | ORD SHS CL A | G52694109 |
| SLB | SCHLUMBERGER LTD | 54,259 | $1,834 | 0.0% | $40.51 | -16.2% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,400 | $1,830 | 0.0% | $73.68 | +1.2% | COM | 28176E108 |
| CMI | CUMMINS INC | 5,495 | $1,800 | 0.0% | $317.72 | -3.8% | COM | 231021106 |
| TGT | TARGET CORP | 18,125 | $1,788 | 0.0% | $106.38 | -12.3% | COM | 87612E106 |
| TBBK | BANCORP INC DEL | 31,200 | $1,777 | 0.0% | $50.57 | 0.0% | COM | 05969A105 |
| FICO | FAIR ISAAC CORP | 969 | $1,771 | 0.0% | $1955.28 | -4.0% | COM | 303250104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 74,600 | $1,770 | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| ATRO | ASTRONICS CORP | 52,200 | $1,748 | 0.0% | $20.18 | +39.0% | COM | 046433108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 227,600 | $1,743 | 0.0% | $7.66 | — | COM | 252784301 |
| MDB | MONGODB INC | 8,300 | $1,743 | 0.0% | $254.19 | -27.3% | CL A | 60937P106 |
| LOPE | GRAND CANYON ED INC | 9,200 | $1,739 | 0.0% | $95.20 | +94.7% | COM | 38526M106 |
| RXST | RXSIGHT INC | 131,400 | $1,708 | 0.0% | $19.66 | -23.5% | COM | 78349D107 |
| LZ | LEGALZOOM COM INC | 191,700 | $1,708 | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| KMB | KIMBERLY-CLARK CORP | 13,236 | $1,706 | 0.0% | $131.24 | +0.4% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 20,959 | $1,706 | 0.0% | $75.70 | +1.2% | COM | 31620M106 |
| TSN | TYSON FOODS INC | 30,418 | $1,702 | 0.0% | $56.69 | -1.0% | CL A | 902494103 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,900 | $1,682 | 0.0% | $37.85 | — | COM | 681936100 |
| BTBT | BIT DIGITAL INC | 768,000 | $1,682 | 0.0% | $2.21 | 0.0% | SHS | G1144A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,906 | $1,676 | 0.0% | $79.53 | -0.8% | COM | 744573106 |
| BZH | BEAZER HOMES USA INC | 73,600 | $1,646 | 0.0% | $31.31 | -33.7% | COM NEW | 07556Q881 |
| YUM | YUM BRANDS INC | 11,088 | $1,643 | 0.0% | $143.41 | +0.5% | COM | 988498101 |
| CBRE | CBRE GROUP INC | 11,714 | $1,641 | 0.0% | $102.35 | +23.6% | CL A | 12504L109 |
| HRI | HERC HLDGS INC | 12,453 | $1,640 | 0.0% | $119.13 | 0.0% | COM | 42704L104 |
| OSK | OSHKOSH CORP | 14,400 | $1,635 | 0.0% | $98.26 | -2.5% | COM | 688239201 |
| RELY | REMITLY GLOBAL INC | 86,800 | $1,629 | 0.0% | $20.98 | -0.8% | COM | 75960P104 |
| GLW | CORNING INC | 30,749 | $1,617 | 0.0% | $46.98 | -1.4% | COM | 219350105 |
| LC | LENDINGCLUB CORP | 134,000 | $1,612 | 0.0% | $10.39 | 0.0% | COM NEW | 52603A208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,000 | $1,596 | 0.0% | $31.91 | — | COM | 29670E107 |
| WSBC | WESBANCO INC | 50,000 | $1,582 | 0.0% | $30.25 | 0.0% | COM | 950810101 |
| BRBR | BELLRING BRANDS INC | 27,000 | $1,564 | 0.0% | $55.20 | +20.9% | COMMON STOCK | 07831C103 |
| NABL | N-ABLE INC | 193,000 | $1,563 | 0.0% | $7.47 | 0.0% | COMMON STOCK | 62878D100 |
| FOLD | AMICUS THERAPEUTICS INC | 272,700 | $1,563 | 0.0% | $6.45 | 0.0% | COM | 03152W109 |
| OTIS | OTIS WORLDWIDE CORP | 15,744 | $1,559 | 0.0% | $95.64 | -0.2% | COM | 68902V107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,000 | $1,553 | 0.0% | $78.72 | -13.2% | COM | 44267T102 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1,511 | 0.0% | $7.46 | -53.0% | SHS | L02235106 |
| RMD | RESMED INC | 5,849 | $1,509 | 0.0% | $235.60 | +0.7% | COM | 761152107 |
| TRGP | TARGA RES CORP | 8,653 | $1,506 | 0.0% | $161.36 | +2.6% | COM | 87612G101 |
| ROK | ROCKWELL AUTOMATION INC | 4,496 | $1,493 | 0.0% | $276.08 | +2.2% | COM | 773903109 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,800 | $1,492 | 0.0% | $46.75 | 0.0% | COM | 130788102 |
| ETR | ENTERGY CORP NEW | 17,805 | $1,480 | 0.0% | $81.04 | +0.3% | COM | 29364G103 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,750,000 | $1,479 | 0.0% | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| HNST | HONEST CO INC | 286,900 | $1,460 | 0.0% | $5.73 | -16.4% | COM | 438333106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 155,000 | $1,452 | 0.0% | $17.11 | -35.7% | COM | 87164F105 |
| INMD | INMODE LTD | 99,900 | $1,443 | 0.0% | $14.67 | 0.0% | SHS | M5425M103 |
| WAB | WABTEC | 6,826 | $1,429 | 0.0% | $191.44 | +0.1% | COM | 929740108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 24,700 | $1,427 | 0.0% | $42.71 | +35.1% | COM | 830940102 |
| TROX | TRONOX HOLDINGS PLC | 278,800 | $1,414 | 0.0% | $5.44 | 0.0% | SHS | G9087Q102 |
| EQT | EQT CORP | 23,880 | $1,393 | 0.0% | $52.67 | +1.7% | COM | 26884L109 |
| AMN | AMN HEALTHCARE SVCS INC | 66,600 | $1,377 | 0.0% | $20.79 | 0.0% | COM | 001744101 |
| VMC | VULCAN MATLS CO | 5,269 | $1,374 | 0.0% | $254.88 | +0.4% | COM | 929160109 |
| HCI | HCI GROUP INC | 9,000 | $1,370 | 0.0% | $126.80 | +21.1% | COM | 40416E103 |
| EBAY | EBAY INC. | 18,390 | $1,369 | 0.0% | $68.82 | +2.0% | COM | 278642103 |
| FOXF | FOX FACTORY HLDG CORP | 52,500 | $1,362 | 0.0% | $34.46 | -32.0% | COM | 35138V102 |
| NSP | INSPERITY INC | 22,600 | $1,359 | 0.0% | $82.55 | -18.3% | COM | 45778Q107 |
| ACGL | ARCH CAP GROUP LTD | 14,888 | $1,356 | 0.0% | $98.32 | -6.2% | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 11,373 | $1,342 | 0.0% | $117.41 | -6.0% | COM | 00846U101 |
| GTN | GRAY MEDIA INC | 295,800 | $1,340 | 0.0% | $3.93 | -1.5% | COM | 389375106 |
| DBX | DROPBOX INC | 46,400 | $1,327 | 0.0% | $29.07 | -2.6% | CL A | 26210C104 |
| WEC | WEC ENERGY GROUP INC | 12,730 | $1,326 | 0.0% | $101.01 | +3.2% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,404 | $1,320 | 0.0% | $520.12 | +1.2% | COM | 573284106 |
| GTY | GETTY RLTY CORP NEW | 47,000 | $1,299 | 0.0% | $31.18 | — | COM | 374297109 |
| TER | TERADYNE INC | 14,399 | $1,295 | 0.0% | $109.61 | -27.3% | COM | 880770102 |
| ARCC | ARES CAPITAL CORP | 58,839 | $1,292 | 0.0% | $19.41 | +2.9% | COM | 04010L103 |
| ACWI | ISHARES TR | 10,000 | $1,286 | 0.0% | $101.15 | — | MSCI ACWI ETF | 464288257 |
| GRMN | GARMIN LTD | 6,144 | $1,282 | 0.0% | $201.09 | -2.5% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 26,047 | $1,281 | 0.0% | $49.40 | -7.8% | COM NEW | 247361702 |
| AVA | AVISTA CORP | 33,500 | $1,271 | 0.0% | $38.22 | 0.0% | COM | 05379B107 |
| PACS | PACS GROUP INC | 97,800 | $1,264 | 0.0% | $36.35 | -71.4% | COM SHS | 69380Q107 |
| CCL | CARNIVAL CORP | 44,884 | $1,262 | 0.0% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 9,707 | $1,256 | 0.0% | $120.93 | -0.6% | COM | 98419M100 |
| NRG | NRG ENERGY INC | 7,799 | $1,252 | 0.0% | $121.40 | +7.9% | COM NEW | 629377508 |
| EXR | EXTRA SPACE STORAGE INC | 8,465 | $1,248 | 0.0% | $135.48 | +4.0% | COM | 30225T102 |
| AAON | AAON INC | 16,900 | $1,246 | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,097 | $1,244 | 0.0% | $101.99 | -10.4% | SH BEN INT NEW | 313745101 |
| TLYS | TILLYS INC | 900,000 | $1,242 | 0.0% | $1.38 | 0.0% | CL A | 886885102 |
| WDFC | WD 40 CO | 5,400 | $1,232 | 0.0% | $231.88 | -0.0% | COM | 929236107 |
| AGO | ASSURED GUARANTY LTD | 14,100 | $1,228 | 0.0% | $77.50 | +9.7% | COM | G0585R106 |
| PCG | PG&E CORP | 87,670 | $1,222 | 0.0% | $17.35 | -6.9% | COM | 69331C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,465 | $1,222 | 0.0% | $99.56 | +2.9% | ORD SHS | G7997R103 |
| IRM | IRON MTN INC DEL | 11,769 | $1,207 | 0.0% | $69.37 | +32.5% | COM | 46284V101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 72,800 | $1,207 | 0.0% | $15.81 | +4.3% | COM | G3398L118 |
| NUE | NUCOR CORP | 9,205 | $1,192 | 0.0% | $125.03 | -7.6% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 28,266 | $1,187 | 0.0% | $51.14 | -19.5% | COM | 674599105 |
| EVER | EVERQUOTE INC | 49,000 | $1,185 | 0.0% | $23.69 | 0.0% | COM CL A | 30041R108 |
| MC | MOELIS & CO | 19,000 | $1,184 | 0.0% | $64.04 | -15.3% | CL A | 60786M105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,400 | $1,178 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 252,000 | $1,177 | 0.0% | $4.04 | +13.5% | COM | 98422E103 |
| — | AVIDXCHANGE HOLDINGS INC | 119,400 | $1,169 | 0.0% | $8.48 | — | COM | 05368X102 |
| — | COHEN CIRCLE ACQUISITION COR | 583,333 | $1,167 | 0.0% | $1.80 | — | *W EXP 01/31/202 | G3730H114 |
| DOLE | DOLE PLC | 82,500 | $1,154 | 0.0% | $14.48 | -2.7% | ORD SHS | G27907107 |
| GAMB | GAMBLING COM GROUP LIMITED | 96,800 | $1,151 | 0.0% | $14.06 | -12.4% | ORDINARY SHARES | G3R239101 |
| DD | DUPONT DE NEMOURS INC | 16,694 | $1,145 | 0.0% | $28.71 | -4.9% | COM | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,685 | $1,139 | 0.0% | $234.10 | +0.4% | COM | 11133T103 |
| EE | EXCELERATE ENERGY INC | 38,800 | $1,138 | 0.0% | $27.85 | 0.0% | CL A COM | 30069T101 |
| VTR | VENTAS INC | 18,003 | $1,137 | 0.0% | $42.99 | +48.8% | COM | 92276F100 |
| BHVN | BIOHAVEN LTD | 80,300 | $1,133 | 0.0% | $17.82 | 0.0% | COM | G1110E107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,893 | $1,129 | 0.0% | $156.22 | -2.4% | COM | 49338L103 |
| XPER | XPERI INC | 142,000 | $1,123 | 0.0% | $9.45 | -20.3% | COMMON STOCK | 98423J101 |
| — | PREMIER INC | 51,000 | $1,118 | 0.0% | $19.28 | — | CL A | 74051N102 |
| ASH | ASHLAND INC | 22,200 | $1,116 | 0.0% | $61.96 | -19.6% | COM | 044186104 |
| TSCO | TRACTOR SUPPLY CO | 21,150 | $1,116 | 0.0% | $51.59 | -1.9% | COM | 892356106 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $1,110 | 0.0% | $3.11 | -64.8% | COM | 25065K104 |
| UDR | UDR INC | 27,026 | $1,103 | 0.0% | $35.88 | +12.7% | COM | 902653104 |
| DTE | DTE ENERGY CO | 8,278 | $1,097 | 0.0% | $127.46 | +3.0% | COM | 233331107 |
| SBXD | SILVERBOX CORP IV | 99,998 | $1,096 | 0.0% | $10.13 | +3.2% | SHS CL A | G81354105 |
| FITB | FIFTH THIRD BANCORP | 26,627 | $1,095 | 0.0% | $37.80 | -3.3% | COM | 316773100 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,000 | $1,088 | 0.0% | $159.03 | 0.0% | COM | 92828Q109 |
| CADE | CADENCE BANK | 34,000 | $1,087 | 0.0% | $29.35 | 0.0% | COM | 12740C103 |
| EXE | EXPAND ENERGY CORPORATION | 9,276 | $1,085 | 0.0% | $106.91 | +2.0% | COM | 165167735 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,779 | $1,082 | 0.0% | $137.55 | +2.6% | COM | 030420103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 131,600 | $1,065 | 0.0% | $8.35 | -9.7% | COM STK CL A | 03168L105 |
| CAL | CALERES INC | 87,000 | $1,063 | 0.0% | $17.63 | -16.1% | COM | 129500104 |
| UVE | UNIVERSAL INS HLDGS INC | 38,000 | $1,054 | 0.0% | $18.93 | +34.0% | COM | 91359V107 |
| TILE | INTERFACE INC | 50,000 | $1,047 | 0.0% | $21.80 | -9.1% | COM | 458665304 |
| RSI | RUSH STREET INTERACTIVE INC | 70,000 | $1,043 | 0.0% | $12.16 | +2.1% | COM | 782011100 |
| ADTN | ADTRAN HOLDINGS INC | 115,800 | $1,039 | 0.0% | $10.06 | -20.7% | COM | 00486H105 |
| AEE | AMEREN CORP | 10,781 | $1,035 | 0.0% | $94.72 | +0.5% | COM | 023608102 |
| GSHD | GOOSEHEAD INS INC | 9,800 | $1,034 | 0.0% | $105.94 | 0.0% | COM CL A | 38267D109 |
| IQV | IQVIA HLDGS INC | 6,556 | $1,033 | 0.0% | $168.90 | -10.9% | COM | 46266C105 |
| LEN | LENNAR CORP | 9,262 | $1,024 | 0.0% | $112.06 | -4.2% | CL A | 526057104 |
| CHE | CHEMED CORP NEW | 2,100 | $1,023 | 0.0% | $566.05 | +0.3% | COM | 16359R103 |
| UMBF | UMB FINL CORP | 9,700 | $1,020 | 0.0% | $108.08 | -7.7% | COM | 902788108 |
| TYL | TYLER TECHNOLOGIES INC | 1,720 | $1,020 | 0.0% | $574.50 | -1.4% | COM | 902252105 |
| DRI | DARDEN RESTAURANTS INC | 4,668 | $1,017 | 0.0% | $145.50 | +40.4% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 15,185 | $1,013 | 0.0% | $57.03 | -3.0% | COM | 87165B103 |
| DG | DOLLAR GEN CORP NEW | 8,774 | $1,004 | 0.0% | $91.02 | +7.8% | COM | 256677105 |
| SMCI | SUPER MICRO COMPUTER INC | 20,475 | $1,003 | 0.0% | $38.37 | +0.5% | COM NEW | 86800U302 |
| DOV | DOVER CORP | 5,469 | $1,002 | 0.0% | $177.97 | -3.0% | COM | 260003108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,800 | $995 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| STZ | CONSTELLATION BRANDS INC | 6,106 | $993 | 0.0% | $197.09 | -10.4% | CL A | 21036P108 |
| OMC | OMNICOM GROUP INC | 13,783 | $992 | 0.0% | $83.40 | -13.7% | COM | 681919106 |
| WINA | WINMARK CORP | 2,624 | $991 | 0.0% | $356.21 | +8.5% | COM | 974250102 |
| BULLW | WEBULL CORP | 250,000 | $988 | 0.0% | $3.95 | — | *W EXP 04/10/203 | G9572D111 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,000 | $987 | 0.0% | $66.52 | — | COM | 29472R108 |
| IP | INTERNATIONAL PAPER CO | 21,059 | $986 | 0.0% | $48.00 | -4.2% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 7,760 | $984 | 0.0% | $91.31 | +10.1% | COM | 665859104 |
| HSY | HERSHEY CO | 5,903 | $980 | 0.0% | $165.21 | -2.2% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 6,336 | $976 | 0.0% | $150.11 | +2.0% | COM | 049560105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,177 | $974 | 0.0% | $217.51 | +2.2% | COM | 12503M108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 829 | $974 | 0.0% | $1291.58 | -13.5% | COM | 592688105 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,000 | $969 | 0.0% | $18.51 | 0.0% | COM | 03753U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,869 | $958 | 0.0% | $486.05 | -0.7% | COM | 879360105 |
| CNP | CENTERPOINT ENERGY INC | 26,038 | $957 | 0.0% | $35.43 | +3.1% | COM | 15189T107 |
| AGM | FEDERAL AGRIC MTG CORP | 4,900 | $952 | 0.0% | $191.09 | -6.1% | CL C | 313148306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,287 | $951 | 0.0% | $137.33 | +0.2% | COM | 538034109 |
| STE | STERIS PLC | 3,919 | $941 | 0.0% | $227.85 | +1.7% | SHS USD | G8473T100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,894 | $940 | 0.0% | $216.30 | +1.9% | COM | 446413106 |
| JBL | JABIL INC | 4,282 | $934 | 0.0% | $159.38 | +1.6% | COM | 466313103 |
| CPAY | CORPAY INC | 2,812 | $933 | 0.0% | $336.53 | -3.1% | COM SHS | 219948106 |
| ES | EVERSOURCE ENERGY | 14,655 | $932 | 0.0% | $58.89 | +1.7% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 6,235 | $929 | 0.0% | $136.17 | +3.5% | COM | 172062101 |
| EQR | EQUITY RESIDENTIAL | 13,641 | $921 | 0.0% | $60.60 | +9.9% | SH BEN INT | 29476L107 |
| BRC | BRADY CORP | 13,382 | $910 | 0.0% | $71.65 | -3.8% | CL A | 104674106 |
| ICFI | ICF INTL INC | 10,600 | $898 | 0.0% | $149.60 | -43.4% | COM | 44925C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $885 | 0.0% | $49.18 | -66.5% | SHS | G1890L107 |
| PODD | INSULET CORP | 2,807 | $882 | 0.0% | $283.26 | +1.9% | COM | 45784P101 |
| KMX | CARMAX INC | 13,076 | $879 | 0.0% | $75.05 | -10.4% | COM | 143130102 |
| WRB | BERKLEY W R CORP | 11,955 | $878 | 0.0% | $66.89 | +4.6% | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 3,338 | $876 | 0.0% | $234.19 | +3.2% | COM SHS | 504922105 |
| HUBB | HUBBELL INC | 2,129 | $870 | 0.0% | $372.12 | -1.2% | COM | 443510607 |
| L | LOEWS CORP | 9,443 | $866 | 0.0% | $83.88 | +4.5% | COM | 540424108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,000 | $860 | 0.0% | $121.71 | -4.0% | COM | 55405Y100 |
| KNTK | KINETIK HOLDINGS INC | 19,500 | $859 | 0.0% | $50.99 | -13.9% | COM NEW CL A | 02215L209 |
| SW | SMURFIT WESTROCK PLC | 19,782 | $854 | 0.0% | $44.36 | -5.0% | SHS | G8267P108 |
| — | COLUMBUS CIRCLE CAP CORP. I | 500,000 | $850 | 0.0% | $1.70 | — | *W EXP 05/16/203 | G2296A117 |
| BACQR | BLEICHROEDER ACQUISITION COR | 2,475,000 | $845 | 0.0% | $0.20 | — | RIGHT 11/04/2026 | G1169T138 |
| RF | REGIONS FINANCIAL CORP NEW | 35,860 | $843 | 0.0% | $20.57 | +0.1% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 7,995 | $843 | 0.0% | $107.19 | -6.5% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 1,801 | $843 | 0.0% | $405.51 | +2.0% | COM | 90384S303 |
| WAT | WATERS CORP | 2,373 | $828 | 0.0% | $356.75 | -3.6% | COM | 941848103 |
| CMS | CMS ENERGY CORP | 11,932 | $827 | 0.0% | $68.93 | +1.5% | COM | 125896100 |
| PTC | PTC INC | 4,784 | $824 | 0.0% | $164.39 | -2.0% | COM | 69370C100 |
| DVN | DEVON ENERGY CORP NEW | 25,614 | $815 | 0.0% | $34.58 | -9.7% | COM | 25179M103 |
| LDOS | LEIDOS HOLDINGS INC | 5,134 | $810 | 0.0% | $144.23 | +1.8% | COM | 525327102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,000 | $808 | 0.0% | $30.30 | — | COM SHS | 398182303 |
| WSM | WILLIAMS SONOMA INC | 4,904 | $801 | 0.0% | $166.21 | -6.3% | COM | 969904101 |
| SBXD/WS | SILVERBOX CORP IV | 666,666 | $800 | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| DGX | QUEST DIAGNOSTICS INC | 4,453 | $800 | 0.0% | $169.07 | +1.8% | COM | 74834L100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 751 | $793 | 0.0% | $417.87 | -2.6% | COM | 88262P102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 157,000 | $793 | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| EIX | EDISON INTL | 15,349 | $792 | 0.0% | $53.61 | -1.0% | COM | 281020107 |
| ERII | ENERGY RECOVERY INC | 61,700 | $789 | 0.0% | $17.11 | -20.8% | COM | 29270J100 |
| MTX | MINERALS TECHNOLOGIES INC | 14,200 | $782 | 0.0% | $77.31 | -27.6% | COM | 603158106 |
| DLTR | DOLLAR TREE INC | 7,880 | $780 | 0.0% | $96.49 | -10.6% | COM | 256746108 |
| CFG | CITIZENS FINL GROUP INC | 17,300 | $774 | 0.0% | $34.38 | +12.1% | COM | 174610105 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,400 | $774 | 0.0% | $175.24 | -44.1% | CL A NEW | 442487401 |
| CTRA | COTERRA ENERGY INC | 30,448 | $773 | 0.0% | $24.44 | +1.5% | COM | 127097103 |
| — | WOLFSPEED INC | 3,000,000 | $773 | 0.0% | $0.26 | — | NOTE 1.875%12/0 | 977852AD4 |
| KWR | QUAKER HOUGHTON | 6,900 | $772 | 0.0% | $193.75 | -44.0% | COM | 747316107 |
| MKC | MCCORMICK & CO INC | 10,080 | $764 | 0.0% | $74.30 | -1.2% | COM NON VTG | 579780206 |
| NI | NISOURCE INC | 18,777 | $757 | 0.0% | $37.48 | +3.0% | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 9,343 | $755 | 0.0% | $72.23 | -11.9% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,203 | $750 | 0.0% | $76.14 | -2.5% | COM | 459506101 |
| DOW | DOW INC | 28,198 | $747 | 0.0% | $30.23 | -8.0% | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 22,733 | $737 | 0.0% | $30.10 | -1.4% | COM | 844741108 |
| SIGI | SELECTIVE INS GROUP INC | 8,500 | $737 | 0.0% | $93.34 | -7.7% | COM | 816300107 |
| CSTL | CASTLE BIOSCIENCES INC | 35,800 | $731 | 0.0% | $30.46 | -39.2% | COM | 14843C105 |
| ESS | ESSEX PPTY TR INC | 2,568 | $728 | 0.0% | $257.53 | +6.0% | COM | 297178105 |
| TPR | TAPESTRY INC | 8,285 | $728 | 0.0% | $74.83 | +0.1% | COM | 876030107 |
| TRMB | TRIMBLE INC | 9,517 | $723 | 0.0% | $63.94 | +5.1% | COM | 896239100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,892 | $720 | 0.0% | $98.96 | -3.0% | COM | 98956P102 |
| FSLR | FIRST SOLAR INC | 4,278 | $708 | 0.0% | $150.18 | -1.7% | COM | 336433107 |
| FTV | FORTIVE CORP | 13,558 | $707 | 0.0% | $54.09 | -3.5% | COM | 34959J108 |
| STLD | STEEL DYNAMICS INC | 5,507 | $705 | 0.0% | $125.93 | +0.3% | COM | 858119100 |
| SFL | SFL CORPORATION LTD | 84,500 | $704 | 0.0% | $8.30 | 0.0% | SHS | G7738W106 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 1,000,000 | $700 | 0.0% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 2,200,000 | $691 | 0.0% | $0.25 | — | RIGHT 10/11/2029 | G2003N121 |
| FFIV | F5 INC | 2,291 | $674 | 0.0% | $277.27 | -0.4% | COM | 315616102 |
| PNR | PENTAIR PLC | 6,563 | $674 | 0.0% | $93.38 | -0.5% | SHS | G7S00T104 |
| PKG | PACKAGING CORP AMER | 3,564 | $672 | 0.0% | $208.39 | -10.9% | COM | 695156109 |
| WLK | WESTLAKE CORPORATION | 8,800 | $668 | 0.0% | $120.08 | -33.1% | COM | 960413102 |
| ROG | ROGERS CORP | 9,700 | $664 | 0.0% | $117.11 | -44.9% | COM | 775133101 |
| SNA | SNAP ON INC | 2,085 | $649 | 0.0% | $318.31 | -1.8% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 2,162 | $644 | 0.0% | $312.43 | +0.5% | COM | 60855R100 |
| MDXG | MIMEDX GROUP INC | 105,400 | $644 | 0.0% | $7.79 | -14.6% | COM | 602496101 |
| GEN | GEN DIGITAL INC | 21,773 | $640 | 0.0% | $27.02 | +0.1% | COM | 668771108 |
| WEAV | WEAVE COMMUNICATIONS INC | 76,800 | $639 | 0.0% | $14.35 | -32.5% | COM | 94724R108 |
| ROL | ROLLINS INC | 11,213 | $633 | 0.0% | $53.90 | +3.3% | COM | 775711104 |
| CSV | CARRIAGE SVCS INC | 13,777 | $630 | 0.0% | $39.25 | +5.5% | COM | 143905107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,028 | $625 | 0.0% | $306.48 | -11.4% | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,463 | $624 | 0.0% | $117.40 | -5.6% | COM | 302130109 |
| DECK | DECKERS OUTDOOR CORP | 6,054 | $624 | 0.0% | $123.34 | -10.2% | COM | 243537107 |
| BALL | BALL CORP | 11,066 | $621 | 0.0% | $51.71 | -0.0% | COM | 058498106 |
| BAX | BAXTER INTL INC | 20,471 | $620 | 0.0% | $30.64 | -2.1% | COM | 071813109 |
| DPZ | DOMINOS PIZZA INC | 1,365 | $615 | 0.0% | $458.65 | +1.2% | COM | 25754A201 |
| — | COLOMBIER ACQUISITION CORP I | 158,774 | $595 | 0.0% | $0.32 | — | *W EXP 11/24/202 | G2283U118 |
| CF | CF INDS HLDGS INC | 6,462 | $595 | 0.0% | $83.38 | +0.7% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,257 | $593 | 0.0% | $58.76 | -7.4% | SHS - A - | N53745100 |
| APTV | APTIV PLC | 8,685 | $592 | 0.0% | $61.70 | +0.4% | COM SHS | G3265R107 |
| CLX | CLOROX CO DEL | 4,916 | $590 | 0.0% | $135.66 | -3.9% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 13,530 | $589 | 0.0% | $39.96 | -3.7% | COM | 517834107 |
| SPSC | SPS COMM INC | 4,300 | $585 | 0.0% | $190.28 | -27.2% | COM | 78463M107 |
| HOLX | HOLOGIC INC | 8,889 | $579 | 0.0% | $61.84 | -3.1% | COM | 436440101 |
| EG | EVEREST GROUP LTD | 1,696 | $576 | 0.0% | $351.45 | -2.2% | COM | G3223R108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,000 | $576 | 0.0% | $40.31 | 0.0% | SHS NEW | G0772R208 |
| COO | COOPER COS INC | 7,977 | $568 | 0.0% | $80.45 | -4.8% | COM | 216648501 |
| AACBR | ARTIUS II ACQUISITION INC | 2,000,000 | $560 | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| ALB | ALBEMARLE CORP | 8,915 | $559 | 0.0% | $78.60 | -25.8% | COM | 012653101 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,400,000 | $557 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| SDHIR | SIDDHI ACQUISITION CORP | 2,400,000 | $552 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| AVY | AVERY DENNISON CORP | 3,118 | $547 | 0.0% | $175.06 | -1.3% | COM | 053611109 |
| SLQT | SELECTQUOTE INC | 228,400 | $544 | 0.0% | $4.24 | -38.1% | COM | 816307300 |
| GO | GROCERY OUTLET HLDG CORP | 43,692 | $543 | 0.0% | $14.22 | 0.0% | COM | 39874R101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,000 | $535 | 0.0% | $17.23 | — | COM | 014491104 |
| IEX | IDEX CORP | 3,013 | $529 | 0.0% | $181.83 | -3.5% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 2,904 | $523 | 0.0% | $174.91 | +0.6% | COM | 426281101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,408 | $514 | 0.0% | $124.76 | -7.5% | COM | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,706 | $512 | 0.0% | $182.73 | -3.3% | COM | 016255101 |
| CGNX | COGNEX CORP | 16,100 | $511 | 0.0% | $34.93 | -18.4% | COM | 192422103 |
| AGL | AGILON HEALTH INC | 216,400 | $498 | 0.0% | $3.21 | 0.0% | COM | 00857U107 |
| ALLE | ALLEGION PLC | 3,432 | $495 | 0.0% | $137.23 | -0.7% | ORD SHS | G0176J109 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $488 | 0.0% | $0.65 | — | *W EXP 05/13/203 | G7010A111 |
| TKO | TKO GROUP HOLDINGS INC | 2,674 | $487 | 0.0% | $156.70 | +1.5% | CL A | 87256C101 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,500,000 | $480 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| FOXA | FOX CORP | 8,538 | $478 | 0.0% | $52.49 | +0.0% | CL A COM | 35137L105 |
| — | USA RARE EARTH INC | 200,000 | $476 | 0.0% | $0.67 | — | *W EXP 03/13/203 | 91733P115 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,832 | $465 | 0.0% | $83.95 | -7.5% | COM | 00971T101 |
| NDSN | NORDSON CORP | 2,156 | $462 | 0.0% | $209.76 | -6.1% | COM | 655663102 |
| SKT | TANGER INC | 14,900 | $456 | 0.0% | $33.79 | — | COM | 875465106 |
| RVTY | REVVITY INC | 4,702 | $455 | 0.0% | $100.56 | -6.4% | COM | 714046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,736 | $454 | 0.0% | $94.41 | -2.1% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INC. | 11,000 | $452 | 0.0% | $60.97 | -25.3% | COM | 770323103 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 733,333 | $451 | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| PAYC | PAYCOM SOFTWARE INC | 1,944 | $450 | 0.0% | $228.31 | +3.3% | COM | 70432V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,141 | $446 | 0.0% | $77.14 | -8.2% | COM | 015271109 |
| HAIN | HAIN CELESTIAL GROUP INC | 291,400 | $443 | 0.0% | $7.49 | -68.8% | COM | 405217100 |
| POOL | POOL CORP | 1,499 | $437 | 0.0% | $309.76 | -3.4% | COM | 73278L105 |
| INCY | INCYTE CORP | 6,409 | $436 | 0.0% | $65.26 | -2.9% | COM | 45337C102 |
| RL | RALPH LAUREN CORP | 1,591 | $436 | 0.0% | $209.34 | +17.2% | CL A | 751212101 |
| TGNA | TEGNA INC | 26,000 | $436 | 0.0% | $16.63 | 0.0% | COM | 87901J105 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $422 | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| SOLV | SOLVENTUM CORP | 5,521 | $419 | 0.0% | $71.90 | -1.5% | COM SHS | 83444M101 |
| VTRS | VIATRIS INC | 46,820 | $418 | 0.0% | $8.75 | -6.3% | COM | 92556V106 |
| SWK | STANLEY BLACK & DECKER INC | 6,171 | $418 | 0.0% | $67.97 | -8.0% | COM | 854502101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,281 | $413 | 0.0% | $202.68 | -11.2% | CL B | 913903100 |
| KDKRW | ARES ACQUISITION CORP II | 375,000 | $413 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G33033120 |
| CHACR | CRANE HBR ACQUISITION CORP | 1,519,667 | $410 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| GL | GLOBE LIFE INC | 3,292 | $409 | 0.0% | $116.66 | +3.6% | COM | 37959E102 |
| EPAM | EPAM SYS INC | 2,260 | $400 | 0.0% | $183.13 | -8.7% | COM | 29414B104 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $398 | 0.0% | $28.75 | +23.0% | COM | 153527106 |
| TACOW | BERTO ACQUISITION CORP | 500,000 | $398 | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| BXP | BXP INC | 5,810 | $392 | 0.0% | $53.24 | +21.0% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 19,042 | $390 | 0.0% | $23.02 | -2.5% | COM | 205887102 |
| HAS | HASBRO INC | 5,254 | $388 | 0.0% | $60.64 | +1.6% | COM | 418056107 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 875,000 | $385 | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| LKQ | LKQ CORP | 10,298 | $381 | 0.0% | $38.79 | +0.4% | COM | 501889208 |
| MRNA | MODERNA INC | 13,576 | $375 | 0.0% | $29.06 | -9.4% | COM | 60770K107 |
| TACHW | TITAN ACQUISITION CORP | 1,000,000 | $370 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,824 | $361 | 0.0% | $19.71 | -9.2% | SHS | G66721104 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,800,000 | $360 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $360 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| HSIC | HENRY SCHEIN INC | 4,855 | $355 | 0.0% | $70.37 | -2.2% | COM | 806407102 |
| HRL | HORMEL FOODS CORP | 11,626 | $352 | 0.0% | $29.25 | +0.7% | COM | 440452100 |
| EMN | EASTMAN CHEM CO | 4,605 | $344 | 0.0% | $80.26 | -5.4% | COM | 277432100 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 400,000 | $340 | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| GNRC | GENERAC HLDGS INC | 2,356 | $337 | 0.0% | $128.48 | -5.0% | COM | 368736104 |
| WYNN | WYNN RESORTS LTD | 3,510 | $329 | 0.0% | $84.44 | -0.1% | COM | 983134107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,834 | $329 | 0.0% | $54.24 | -1.1% | CL B | 60871R209 |
| INCR | INTERCURE LTD | 212,500 | $325 | 0.0% | $6.56 | -77.4% | COM NEW | M549GJ111 |
| RAC/WS | RITHM ACQUISITION CORP | 660,000 | $323 | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| TECH | BIO-TECHNE CORP | 6,253 | $322 | 0.0% | $55.29 | -9.5% | COM | 09073M104 |
| — | PARAMOUNT GLOBAL | 24,006 | $310 | 0.0% | $12.62 | — | CLASS B COM | 92556H206 |
| AOS | SMITH A O CORP | 4,637 | $304 | 0.0% | $67.51 | -4.2% | COM | 831865209 |
| MTCH | MATCH GROUP INC NEW | 9,782 | $302 | 0.0% | $30.76 | -3.9% | COM | 57667L107 |
| AES | AES CORP | 28,399 | $299 | 0.0% | $10.56 | -1.8% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 1,959 | $297 | 0.0% | $144.03 | -7.4% | COM | 159864107 |
| LEG | LEGGETT & PLATT INC | 33,300 | $297 | 0.0% | $12.48 | -31.0% | COM | 524660107 |
| BEN | FRANKLIN RESOURCES INC | 12,368 | $295 | 0.0% | $20.65 | -4.2% | COM | 354613101 |
| LW | LAMB WESTON HLDGS INC | 5,629 | $292 | 0.0% | $58.75 | -10.2% | COM | 513272104 |
| GPATW | GP-ACT III ACQUISITION CORP | 937,500 | $291 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| OACCW | OAKTREE ACQUISITION CORP III | 340,000 | $289 | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| MGM | MGM RESORTS INTERNATIONAL | 8,251 | $284 | 0.0% | $32.32 | -1.9% | COM | 552953101 |
| IVZ | INVESCO LTD | 17,853 | $282 | 0.0% | $16.94 | -17.3% | SHS | G491BT108 |
| KGC | KINROSS GOLD CORP | 17,900 | $280 | 0.0% | $4.16 | +250.2% | COM | 496902404 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $272 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| APA | APA CORPORATION | 14,394 | $263 | 0.0% | $18.15 | -7.1% | COM | 03743Q108 |
| ALDFW | ALDEL FINL II INC | 500,000 | $260 | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 333,565 | $245 | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| CPB | THE CAMPBELLS COMPANY | 7,850 | $241 | 0.0% | $35.38 | -3.0% | COM | 134429109 |
| DVA | DAVITA INC | 1,656 | $236 | 0.0% | $146.57 | -3.3% | COM | 23918K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,296 | $236 | 0.0% | $30.97 | -12.2% | COM | 12769G100 |
| SAIA | SAIA INC | 820 | $225 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| RAL | RALLIANT CORP | 4,519 | $219 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| MHK | MOHAWK INDS INC | 2,070 | $217 | 0.0% | $108.78 | -4.2% | COM | 608190104 |
| ENPH | ENPHASE ENERGY INC | 5,234 | $208 | 0.0% | $51.35 | -10.0% | COM | 29355A107 |
| OII | OCEANEERING INTL INC | 10,000 | $207 | 0.0% | $23.74 | -18.8% | COM | 675232102 |
| NHICW | NEWHOLD INVT CORP III | 625,000 | $200 | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| BF/B | BROWN FORMAN CORP | 7,265 | $196 | 0.0% | $31.81 | -1.3% | CL B | 115637209 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $193 | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 700,000 | $192 | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 375,000 | $188 | 0.0% | $0.31 | — | *W EXP 10/31/203 | G7633M112 |
| NE/WS | NOBLE CORP PLC | 9,343 | $185 | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| IAUX | I-80 GOLD CORP | 297,800 | $184 | 0.0% | $1.90 | -69.0% | COM | 44955L106 |
| JACS-R | JACKSON ACQUISITION CO II | 650,000 | $182 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| UNFI | UNITED NAT FOODS INC | 7,800 | $182 | 0.0% | $23.04 | +13.2% | COM | 911163103 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $175 | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| CNCKW | COINCHECK GROUP NV | 200,000 | $174 | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| CGCTW | CARTESIAN GROWTH CORP III | 625,000 | $169 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| ABLLW | ABACUS GLOBAL MGMT INC | 150,000 | $168 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| RAAQW | REAL ASSET ACQUISITION CORP | 400,000 | $168 | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| HBM | HUDBAY MINERALS INC | 14,600 | $155 | 0.0% | $5.26 | +58.4% | COM | 443628102 |
| MCB | METROPOLITAN BK HLDG CORP | 1,967 | $138 | 0.0% | $59.63 | +3.2% | COM | 591774104 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 450,000 | $130 | 0.0% | $0.16 | — | *W EXP 12/18/202 | G9008W113 |
| NTWOW | NEWBURY STR II ACQUISITION C | 600,000 | $127 | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| SVCCW | STELLAR V CAP CORP | 450,000 | $122 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 425,050 | $119 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| FACTW | FACT II ACQUISITION CORP | 500,000 | $115 | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| AUROW | AURORA INNOVATION INC | 125,000 | $109 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| — | LUCID GROUP INC | 50,000 | $106 | 0.0% | — | — | Put | 549498103 |
| SIMAW | SIM ACQUISITION CORP. I | 375,000 | $105 | 0.0% | $0.13 | — | *W EXP 06/01/203 | G8431T119 |
| IMO | IMPERIAL OIL LTD | 1,300 | $103 | 0.0% | $54.31 | +29.3% | COM NEW | 453038408 |
| PLMKW | PLUM ACQUISITION CORP IV | 500,000 | $97 | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| CACI | CACI INTL INC | 203 | $97 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| XRPNW | ARMADA ACQUISITION CORP II | 350,000 | $95 | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $92 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $90 | 0.0% | $0.28 | — | *W EXP 10/01/202 | G0131Y118 |
| NNN | NNN REIT INC | 2,000 | $86 | 0.0% | $40.85 | — | COM | 637417106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $80 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| GENVR | GEN DIGITAL INC | 8,333 | $68 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| NE/WS/A | NOBLE CORP PLC | 9,343 | $67 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| ARQQW | ARQIT QUANTUM INC | 73,728 | $64 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| LEGT/WS | LEGATO MERGER CORP III | 225,000 | $61 | 0.0% | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 175,000 | $47 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $47 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| MDAIW | SPECTRAL AI INC | 66,666 | $47 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $46 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G4124C117 |
| DX | DYNEX CAP INC | 3,700 | $45 | 0.0% | $13.02 | — | COM | 26817Q886 |
| RYN | RAYONIER INC | 1,659 | $37 | 0.0% | $26.10 | — | COM | 754907103 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $34 | 0.0% | $0.32 | — | *W EXP 03/06/202 | G02532110 |
| KIDZW | CLASSOVER HLDGS INC | 250,000 | $33 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| CUBWW | LIONHEART HOLDINGS | 93,325 | $32 | 0.0% | $0.12 | — | *W EXP 06/07/203 | G5501C117 |
| SPWRW | COMPLETE SOLARIA INC | 62,500 | $21 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $18 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $18 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 112,472 | $16 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| CELUW | CELULARITY INC | 350,000 | $16 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| BRCC | BRC INC | 11,286 | $15 | 0.0% | $13.75 | -86.5% | COM CL A | 05601U105 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $13 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $12 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $11 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $10 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| LOTWW | LOTUS TECHNOLOGY INC | 94,133 | $10 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| VEEAW | VEEA INC | 65,694 | $10 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| CXAIW | CXAPP INC | 125,000 | $9 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| TLT | ISHARES TR | 100 | $9 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| GIG | GIGCAPITAL7 CORP | 800 | $8 | 0.0% | $10.25 | 0.0% | ORD SHS CL A | G38648104 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $8 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $5 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| GDEVW | GDEV INC | 259,582 | $5 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $4 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $4 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | ARKO CORP | 333,333 | $4 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 56,005 | $2 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $1 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $1 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| LDTDF | LEDDARTECH HLDGS INC | 145,701 | $1 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $1 | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| SSTPW | SYSTEM1 INC | 8,350 | $0 | 0.0% | $1.56 | — | *W EXP 01/27/202 | 87200P117 |
| GIGGW | GIGCAPITAL7 CORP | 800 | $0 | 0.0% | $0.17 | — | *W EXP 08/29/202 | G38648120 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $0 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| ARQQ | ARQIT QUANTUM INC | 1 | $0 | 0.0% | $8.00 | +167.8% | COM NEW | G0567U127 |
| — | COLOMBIER ACQUISITION CORP I | 2 | $0 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| SBXD/U | SILVERBOX CORP IV | 2 | $0 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| ACHR | ARCHER AVIATION INC | 2 | $0 | 0.0% | $9.79 | -4.4% | COM CL A | 03945R102 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $0 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| CUBWU | LIONHEART HOLDINGS | 1 | $0 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G5501C125 |
| — | COHEN CIRCLE ACQUISITION COR | 1 | $0 | 0.0% | $10.12 | — | UNIT 99/99/9999 | G3730H122 |
| FTW/U | EQV VENTURES ACQUISITION COR | 1 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 1 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6476A128 |
| — | MONEYLION INC | 10 | $0 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| EXEEL | EXPAND ENERGY CORPORATION | 1,202 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 165167180 |