Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $55.25B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,970,610 | $2.607B | 4.7% | $123.11 | +41.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,828,047 | $2.55B | 4.6% | $518.17 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,611,443 | $1.748B | 3.2% | $589.24 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,634,352 | $1.689B | 3.1% | $182.27 | +23.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,661,628 | $1.538B | 2.8% | $250.77 | +21.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,834,091 | $1.525B | 2.8% | $203.60 | +45.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,491,000 | $1.496B | 2.7% | $392.49 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,811,413 | $1.456B | 2.6% | $337.00 | +51.0% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 13,825,000 | $1.385B | 2.5% | $89.44 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 5,606,000 | $1.356B | 2.5% | $212.56 | — | RUSSELL 2000 ETF | 464287655 |
| CNQ | CANADIAN NAT RES LTD | 34,320,000 | $1.097B | 2.0% | $30.79 | +1.7% | COM | 136385101 |
| BAC | BANK AMERICA CORP | 18,109,282 | $934M | 1.7% | $41.33 | +17.0% | COM | 060505104 |
| XRT | SPDR SERIES TRUST | 9,590,000 | $826M | 1.5% | $71.29 | — | S&P RETAIL ETF | 78464A714 |
| META | META PLATFORMS INC | 1,093,173 | $803M | 1.5% | $587.34 | +26.5% | CL A | 30303M102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 9,749,532 | $779M | 1.4% | $55.81 | +34.8% | COM | 136069101 |
| TRP | TC ENERGY CORP | 14,200,000 | $772M | 1.4% | $45.99 | +9.1% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 8,403,300 | $672M | 1.2% | $65.81 | +14.1% | COM NEW | 891160509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,011,987 | $607M | 1.1% | $21.01 | — | SR LN ETF | 46138G508 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,863,815 | $573M | 1.0% | $48.35 | +21.9% | COM | 064149107 |
| KRE | SPDR SERIES TRUST | 8,443,000 | $534M | 1.0% | $57.44 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 6,524,000 | $511M | 0.9% | $75.88 | — | SBI CONS STPLS | 81369Y308 |
| RY | ROYAL BK CDA | 3,432,275 | $506M | 0.9% | $117.65 | +17.2% | COM | 780087102 |
| XLI | SELECT SECTOR SPDR TR | 3,100,000 | $478M | 0.9% | $128.14 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 1,073,143 | $477M | 0.9% | $279.19 | +24.2% | COM | 88160R101 |
| SRLN | SSGA ACTIVE ETF TR | 10,717,441 | $446M | 0.8% | $41.67 | — | BLACKSTONE SENR | 78467V608 |
| SOXX | ISHARES TR | 1,585,000 | $430M | 0.8% | $243.03 | — | ISHARES SEMICDTR | 464287523 |
| BMO | BANK MONTREAL QUE | 3,272,634 | $426M | 0.8% | $93.77 | +25.9% | COM | 063671101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,175,000 | $413M | 0.7% | $172.29 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 719,146 | $409M | 0.7% | $352.46 | +62.7% | CL A | 57636Q104 |
| XOP | SPDR SERIES TRUST | 3,049,000 | $403M | 0.7% | $137.76 | — | S&P OILGAS EXP | 78468R556 |
| GOOG | ALPHABET INC | 1,505,953 | $367M | 0.7% | $159.84 | +31.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,630,220 | $358M | 0.6% | $192.14 | +17.8% | COM | 023135106 |
| EQIX | EQUINIX INC | 444,971 | $349M | 0.6% | $842.12 | -8.1% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689,458 | $347M | 0.6% | $476.29 | +1.7% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 3,003,800 | $335M | 0.6% | $112.85 | — | Put | 464287242 |
| XOM | EXXON MOBIL CORP | 2,678,736 | $302M | 0.5% | $108.52 | +1.1% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 1,772,899 | $297M | 0.5% | $100.25 | +27.5% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 435,000 | $290M | 0.5% | $518.17 | — | Put | 78462F103 |
| HD | HOME DEPOT INC | 712,907 | $289M | 0.5% | $355.97 | +9.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,503,317 | $276M | 0.5% | $184.11 | +5.0% | COM | 882508104 |
| GOOGL | ALPHABET INC | 1,091,045 | $265M | 0.5% | $161.52 | +29.5% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 800,000 | $261M | 0.5% | $225.47 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 323,974 | $258M | 0.5% | $625.61 | +17.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 205,459 | $246M | 0.4% | $83.47 | +46.2% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,182,017 | $242M | 0.4% | $173.07 | +4.5% | COM | 038222105 |
| PFE | PFIZER INC | 9,457,701 | $241M | 0.4% | $24.83 | -2.8% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 920,000 | $220M | 0.4% | $217.67 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 575,411 | $215M | 0.4% | $303.88 | +19.5% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 866,267 | $214M | 0.4% | $183.37 | +26.4% | COM | 743315103 |
| SHOP | SHOPIFY INC | 1,425,798 | $212M | 0.4% | $125.12 | +8.4% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,302,416 | $211M | 0.4% | $146.70 | +10.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 217,029 | $201M | 0.4% | $849.55 | +12.6% | COM | 22160K105 |
| BP | BP PLC | 5,750,000 | $198M | 0.4% | $31.95 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 2,308,814 | $194M | 0.4% | $68.99 | +16.6% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 290,000 | $193M | 0.3% | $518.17 | — | Call | 78462F103 |
| HYG | ISHARES TR | 2,285,100 | $186M | 0.3% | $81.08 | — | IBOXX HI YD ETF | 464288513 |
| KLAC | KLA CORP | 171,859 | $185M | 0.3% | $804.67 | +15.6% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 2,171,734 | $184M | 0.3% | $85.55 | +3.5% | COM | 855244109 |
| HYG | ISHARES TR | 2,200,000 | $179M | 0.3% | $81.08 | — | Put | 464288513 |
| BA | BOEING CO | 826,234 | $178M | 0.3% | $223.97 | +0.7% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 1,849,024 | $177M | 0.3% | $73.23 | +29.1% | COM | 808513105 |
| BRO | BROWN & BROWN INC | 1,808,874 | $170M | 0.3% | $111.29 | -12.7% | COM | 115236101 |
| IWB | ISHARES TR | 462,000 | $169M | 0.3% | $320.09 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 1,135,000 | $158M | 0.3% | $143.39 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 1,226,784 | $152M | 0.3% | $115.26 | +3.9% | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 3,070,746 | $151M | 0.3% | $62.71 | -16.1% | COM | 682189105 |
| OIH | VANECK ETF TRUST | 578,000 | $150M | 0.3% | $275.73 | — | OIL SERVICES ETF | 92189H607 |
| JNJ | JOHNSON & JOHNSON | 778,497 | $144M | 0.3% | $158.20 | +7.1% | COM | 478160104 |
| LIN | LINDE PLC | 297,632 | $141M | 0.3% | $431.59 | +9.0% | SHS | G54950103 |
| AFL | AFLAC INC | 1,224,634 | $137M | 0.2% | $100.14 | +4.0% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,126,254 | $137M | 0.2% | $71.45 | -6.4% | COM | 595017104 |
| BN | BROOKFIELD CORP | 1,954,900 | $134M | 0.2% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP NEW | 4,218,371 | $133M | 0.2% | $38.32 | -13.5% | CL A | 20030N101 |
| ADBE | ADOBE INC | 371,891 | $131M | 0.2% | $432.58 | -17.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 463,612 | $131M | 0.2% | $256.67 | +1.1% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 501,050 | $130M | 0.2% | $257.98 | +3.7% | CL A | 571903202 |
| EOG | EOG RES INC | 1,143,043 | $128M | 0.2% | $120.85 | -2.4% | COM | 26875P101 |
| O | REALTY INCOME CORP | 2,096,194 | $127M | 0.2% | $55.15 | +3.2% | COM | 756109104 |
| IGV | ISHARES TR | 1,100,000 | $127M | 0.2% | $88.45 | — | EXPANDED TECH | 464287515 |
| — | ALIBABA GROUP HLDG LTD | 68,000,000 | $125M | 0.2% | $1.69 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AMGN | AMGEN INC | 441,058 | $124M | 0.2% | $302.36 | -5.2% | COM | 031162100 |
| INTC | INTEL CORP | 3,693,912 | $124M | 0.2% | $27.39 | -11.6% | COM | 458140100 |
| MS | MORGAN STANLEY | 775,928 | $123M | 0.2% | $129.64 | +13.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 469,501 | $122M | 0.2% | $257.33 | -0.0% | COM | 452308109 |
| LRCX | LAM RESEARCH CORP | 905,594 | $121M | 0.2% | $88.96 | +18.6% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 708,979 | $121M | 0.2% | $139.08 | +21.8% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 1,350,000 | $121M | 0.2% | $87.50 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 417,604 | $117M | 0.2% | $159.72 | +59.1% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 505,822 | $115M | 0.2% | $212.17 | +5.1% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,619,911 | $115M | 0.2% | $39.75 | +6.9% | COM | 92343V104 |
| PCAR | PACCAR INC | 1,149,055 | $113M | 0.2% | $98.12 | -1.2% | COM | 693718108 |
| CAT | CATERPILLAR INC | 232,746 | $111M | 0.2% | $418.29 | +1.7% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,402,029 | $111M | 0.2% | $15.59 | +7.9% | COM | 446150104 |
| CRM | SALESFORCE INC | 462,645 | $110M | 0.2% | $254.78 | -1.3% | COM | 79466L302 |
| IBB | ISHARES TR | 750,000 | $108M | 0.2% | $138.86 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 1,431,521 | $108M | 0.2% | $72.26 | -0.1% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 116,896 | $108M | 0.2% | $633.81 | +27.5% | COM | 609839105 |
| KKR | KKR & CO INC | 813,973 | $106M | 0.2% | $126.34 | +12.1% | COM | 48251W104 |
| VST | VISTRA CORP | 532,809 | $104M | 0.2% | $196.25 | +0.7% | COM | 92840M102 |
| PEP | PEPSICO INC | 718,630 | $101M | 0.2% | $156.26 | -10.1% | COM | 713448108 |
| WDAY | WORKDAY INC | 402,325 | $96.85M | 0.2% | $235.47 | -1.8% | CL A | 98138H101 |
| BLK | BLACKROCK INC | 82,701 | $96.42M | 0.2% | $1025.39 | +8.1% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 1,141,137 | $95.32M | 0.2% | $99.84 | -11.7% | CL B | 911312106 |
| FTNT | FORTINET INC | 1,113,140 | $93.59M | 0.2% | $87.78 | +1.7% | COM | 34959E109 |
| SYK | STRYKER CORPORATION | 252,620 | $93.39M | 0.2% | $339.84 | +13.1% | COM | 863667101 |
| PPH | VANECK ETF TRUST | 1,030,000 | $93.07M | 0.2% | $85.69 | — | PHARMACEUTCL ETF | 92189F692 |
| TMUS | T-MOBILE US INC | 385,651 | $92.32M | 0.2% | $219.82 | +9.3% | COM | 872590104 |
| AMP | AMERIPRISE FINL INC | 186,796 | $91.76M | 0.2% | $495.17 | +3.0% | COM | 03076C106 |
| ITB | ISHARES TR | 840,000 | $90.09M | 0.2% | $102.23 | — | US HOME CONS ETF | 464288752 |
| CRWV | COREWEAVE INC | 653,000 | $89.36M | 0.2% | $118.31 | 0.0% | COM CL A | 21873S108 |
| XHB | SPDR SERIES TRUST | 800,000 | $88.64M | 0.2% | $83.51 | — | S&P HOMEBUILD | 78464A888 |
| CSCO | CISCO SYS INC | 1,295,038 | $88.61M | 0.2% | $50.18 | +34.3% | COM | 17275R102 |
| BZ | KANZHUN LIMITED | 3,749,000 | $87.58M | 0.2% | $21.80 | — | SPONSORED ADS | 48553T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 298,318 | $87.56M | 0.2% | $279.10 | +6.7% | COM | 053015103 |
| QCOM | QUALCOMM INC | 524,549 | $87.26M | 0.2% | $165.95 | -5.3% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 265,000 | $85.75M | 0.2% | $328.38 | +1.1% | COM | V7780T103 |
| ED | CONSOLIDATED EDISON INC | 852,877 | $85.73M | 0.2% | $95.94 | +3.3% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 507,260 | $85.46M | 0.2% | $160.72 | +10.6% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 256,987 | $85.36M | 0.2% | $258.86 | +22.3% | COM | 025816109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,405,000 | $84.35M | 0.2% | $60.48 | -0.6% | COM | 866796105 |
| BHC | BAUSCH HEALTH COS INC | 13,000,000 | $83.85M | 0.2% | $7.46 | -8.3% | COM | 071734107 |
| ABT | ABBOTT LABS | 623,899 | $83.57M | 0.2% | $125.05 | +4.4% | COM | 002824100 |
| FAST | FASTENAL CO | 1,679,311 | $82.35M | 0.1% | $39.77 | +18.0% | COM | 311900104 |
| MRK | MERCK & CO INC | 975,879 | $81.91M | 0.1% | $87.67 | -7.6% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 405,462 | $81.71M | 0.1% | $218.13 | -6.5% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,213,720 | $81.4M | 0.1% | $71.31 | +0.7% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 126,165 | $80.61M | 0.1% | $544.96 | +11.4% | COM | 45168D104 |
| RJF | RAYMOND JAMES FINL INC | 466,925 | $80.59M | 0.1% | $151.60 | +8.6% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 227,853 | $78.68M | 0.1% | $416.00 | -28.1% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 850,000 | $77.71M | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 14,097 | $76.11M | 0.1% | $3809.57 | +46.0% | COM | 09857L108 |
| WAY | WAYSTAR HLDG CORP | 2,000,000 | $75.84M | 0.1% | $29.84 | +24.2% | COM | 946784105 |
| GWW | GRAINGER W W INC | 78,942 | $75.23M | 0.1% | $1024.90 | -2.4% | COM | 384802104 |
| ASML | ASML HOLDING N V | 77,594 | $75.12M | 0.1% | $860.98 | — | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 576,201 | $73.04M | 0.1% | $129.95 | +5.6% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 149,372 | $72.7M | 0.1% | $495.63 | +7.7% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 1,826,589 | $71.64M | 0.1% | $43.10 | +0.2% | CL B | 35671D857 |
| APP | APPLOVIN CORP | 99,144 | $71.24M | 0.1% | $287.28 | +60.5% | COM CL A | 03831W108 |
| NDAQ | NASDAQ INC | 795,494 | $70.36M | 0.1% | $89.75 | +2.7% | COM | 631103108 |
| PDD | PDD HOLDINGS INC | 520,976 | $68.86M | 0.1% | $108.49 | — | SPONSORED ADS | 722304102 |
| KHC | KRAFT HEINZ CO | 2,621,953 | $68.28M | 0.1% | $27.82 | -4.8% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 149,164 | $68.21M | 0.1% | $443.12 | +1.2% | COM NEW | 620076307 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,500,000 | $67.88M | 0.1% | $45.94 | +6.5% | COM SHS | M2029K104 |
| CCI | CROWN CASTLE INC | 700,239 | $67.57M | 0.1% | $97.83 | +1.3% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 924,930 | $67.49M | 0.1% | $75.22 | -0.2% | COM | 682680103 |
| LLY | ELI LILLY & CO | 85,472 | $65.22M | 0.1% | $736.51 | +0.8% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 306,150 | $65.08M | 0.1% | $194.16 | +12.2% | COM | 14040H105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 2,200,000 | $65.03M | 0.1% | $11.41 | +103.8% | COM | 10950A106 |
| REGN | REGENERON PHARMACEUTICALS | 114,896 | $64.6M | 0.1% | $686.74 | -17.8% | COM | 75886F107 |
| LOW | LOWES COS INC | 255,186 | $64.13M | 0.1% | $231.65 | +5.4% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 256,385 | $62.99M | 0.1% | $217.16 | +10.0% | COM | 032654105 |
| INTU | INTUIT | 92,224 | $62.98M | 0.1% | $588.22 | +22.3% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 194,914 | $62.98M | 0.1% | $373.96 | -17.6% | COM | 036752103 |
| KO | COCA COLA CO | 937,709 | $62.19M | 0.1% | $61.70 | +10.1% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 713,001 | $62.18M | 0.1% | $67.29 | — | SBI INT-UTILS | 81369Y886 |
| IBN | ICICI BANK LIMITED | 2,013,800 | $60.88M | 0.1% | $30.23 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 596,875 | $60.58M | 0.1% | $70.07 | +34.3% | COM NEW | 172967424 |
| GPN | GLOBAL PMTS INC | 728,604 | $60.53M | 0.1% | $83.61 | +0.2% | COM | 37940X102 |
| WELL | WELLTOWER INC | 337,476 | $60.12M | 0.1% | $118.82 | +37.5% | COM | 95040Q104 |
| SARO | STANDARDAERO INC | 2,200,000 | $60.04M | 0.1% | $28.03 | +0.1% | COM | 85423L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 409,706 | $59.66M | 0.1% | $52.01 | +135.3% | ORDINARY SHARES | G25457105 |
| NRG | NRG ENERGY INC | 364,957 | $59.1M | 0.1% | $154.53 | +0.5% | COM NEW | 629377508 |
| EMR | EMERSON ELEC CO | 437,279 | $57.36M | 0.1% | $111.72 | +21.3% | COM | 291011104 |
| EXC | EXELON CORP | 1,230,296 | $55.38M | 0.1% | $41.60 | +4.3% | COM | 30161N101 |
| SOBO | SOUTH BOW CORP | 1,950,000 | $55.17M | 0.1% | $24.20 | +12.3% | COM | 83671M105 |
| WDC | WESTERN DIGITAL CORP | 455,534 | $54.69M | 0.1% | $48.76 | +67.3% | COM | 958102105 |
| PYPL | PAYPAL HLDGS INC | 812,437 | $54.48M | 0.1% | $73.94 | -4.9% | COM | 70450Y103 |
| MBLY | MOBILEYE GLOBAL INC | 3,800,000 | $53.66M | 0.1% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| ISRG | INTUITIVE SURGICAL INC | 117,230 | $52.43M | 0.1% | $480.70 | -0.2% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 448,481 | $49.78M | 0.1% | $93.07 | +20.6% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 1,011,412 | $49.28M | 0.1% | $41.57 | +5.4% | CL A | 05722G100 |
| CVE | CENOVUS ENERGY INC | 2,850,000 | $48.38M | 0.1% | $15.33 | +1.9% | COM | 15135U109 |
| CME | CME GROUP INC | 175,267 | $47.36M | 0.1% | $249.19 | +8.3% | COM | 12572Q105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 888,100 | $47.13M | 0.1% | $60.37 | — | SPON ADR | 647581206 |
| BBY | BEST BUY INC | 619,781 | $46.87M | 0.1% | $74.79 | -6.4% | COM | 086516101 |
| DIS | DISNEY WALT CO | 409,174 | $46.85M | 0.1% | $103.66 | +12.9% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 1,648,409 | $46.67M | 0.1% | $26.96 | +0.0% | COM | 49456B101 |
| TAL | TAL EDUCATION GROUP | 4,129,700 | $46.25M | 0.1% | $9.69 | — | SPONSORED ADS | 874080104 |
| CAH | CARDINAL HEALTH INC | 293,320 | $46.04M | 0.1% | $139.79 | +9.9% | COM | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 129,913 | $45.63M | 0.1% | $289.66 | +18.8% | COM | 127387108 |
| ABNB | AIRBNB INC | 371,320 | $45.09M | 0.1% | $130.68 | -1.0% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC | 891,167 | $44.93M | 0.1% | $54.07 | -8.5% | COM | 370334104 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $44.81M | 0.1% | $86.58 | — | SBI MATERIALS | 81369Y100 |
| TLT | ISHARES TR | 500,000 | $44.69M | 0.1% | $98.88 | — | Call | 464287432 |
| SWKS | SKYWORKS SOLUTIONS INC | 580,259 | $44.67M | 0.1% | $86.52 | -15.4% | COM | 83088M102 |
| VAL | VALARIS LTD | 915,185 | $44.63M | 0.1% | $48.77 | 0.0% | CL A | G9460G101 |
| PANW | PALO ALTO NETWORKS INC | 218,712 | $44.53M | 0.1% | $185.94 | +2.9% | COM | 697435105 |
| ARM | ARM HOLDINGS PLC | 314,261 | $44.46M | 0.1% | $124.45 | — | SPONSORED ADS | 042068205 |
| TRV | TRAVELERS COMPANIES INC | 156,912 | $43.81M | 0.1% | $257.08 | +3.4% | COM | 89417E109 |
| KR | KROGER CO | 649,607 | $43.79M | 0.1% | $63.91 | +8.1% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 207,629 | $43.71M | 0.1% | $194.17 | +6.7% | COM | 438516106 |
| HWM | HOWMET AEROSPACE INC | 215,958 | $42.38M | 0.1% | $152.95 | +19.1% | COM | 443201108 |
| VLO | VALERO ENERGY CORP | 248,297 | $42.28M | 0.1% | $138.35 | +6.8% | COM | 91913Y100 |
| CRH | CRH PLC | 349,484 | $41.9M | 0.1% | $99.32 | +6.3% | ORD | G25508105 |
| — | WESTERN DIGITAL CORP | 13,000,000 | $41.73M | 0.1% | $1.38 | — | NOTE 3.000%11/1 | 958102AT2 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,815 | $41.51M | 0.1% | $1254.11 | -0.1% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 159,311 | $41.33M | 0.1% | $268.36 | +0.6% | COM | 43300A203 |
| HPQ | HP INC | 1,486,183 | $40.47M | 0.1% | $28.84 | -9.4% | COM | 40434L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,005 | $40.21M | 0.1% | $338.85 | +34.2% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 161,477 | $39.76M | 0.1% | $228.02 | +0.5% | SHS | H2906T109 |
| CAR | AVIS BUDGET GROUP | 243,000 | $39.02M | 0.1% | $168.52 | 0.0% | COM | 053774105 |
| TROW | PRICE T ROWE GROUP INC | 378,698 | $38.87M | 0.1% | $105.03 | -2.1% | COM | 74144T108 |
| IWO | ISHARES TR | 121,000 | $38.72M | 0.1% | $305.74 | — | RUS 2000 GRW ETF | 464287648 |
| TDS | TELEPHONE & DATA SYS INC | 982,000 | $38.53M | 0.1% | $36.84 | +4.5% | COM NEW | 879433829 |
| TFC | TRUIST FINL CORP | 841,044 | $38.45M | 0.1% | $37.11 | +19.5% | COM | 89832Q109 |
| INDA | ISHARES TR | 713,933 | $37.17M | 0.1% | $57.35 | — | MSCI INDIA ETF | 46429B598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 505,000 | $37.11M | 0.1% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| GRAB | GRAB HOLDINGS LIMITED | 6,153,900 | $37.05M | 0.1% | $4.16 | +27.7% | CLASS A ORD | G4124C109 |
| — | STRIVE INC | 14,814,815 | $37.04M | 0.1% | $2.50 | — | CL A COM | 862945102 |
| NTR | NUTRIEN LTD | 628,000 | $36.87M | 0.1% | $58.28 | 0.0% | COM | 67077M108 |
| FDX | FEDEX CORP | 155,991 | $36.78M | 0.1% | $228.21 | +0.0% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131,938 | $36.3M | 0.1% | $357.48 | -15.5% | CL A | 16119P108 |
| MRX | MAREX GROUP PLC | 1,074,200 | $36.11M | 0.1% | $34.15 | +5.0% | ORD | G5S37H101 |
| DASH | DOORDASH INC | 130,309 | $35.44M | 0.1% | $170.68 | +47.0% | CL A | 25809K105 |
| EEM | ISHARES TR | 660,000 | $35.24M | 0.1% | — | — | Call | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 170,690 | $34.3M | 0.1% | $163.32 | +19.9% | COM | 693475105 |
| JXN | JACKSON FINANCIAL INC | 333,000 | $33.71M | 0.1% | $70.50 | +30.6% | COM CL A | 46817M107 |
| CEG | CONSTELLATION ENERGY CORP | 102,168 | $33.62M | 0.1% | $211.04 | +52.7% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 426,442 | $33.16M | 0.1% | $77.89 | +0.3% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,846 | $32.84M | 0.1% | $462.99 | -9.7% | COM | 92532F100 |
| BETR | BETTER HOME & FINANCE HOLDIN | 579,425 | $32.53M | 0.1% | $21.28 | +4.3% | COM NEW CL A | 08774B508 |
| DLR | DIGITAL RLTY TR INC | 186,691 | $32.28M | 0.1% | $161.85 | +4.2% | COM | 253868103 |
| — | KELLANOVA | 390,723 | $32.05M | 0.1% | $77.58 | +1.3% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 226,506 | $31.39M | 0.1% | $122.76 | +7.9% | COM | 372460105 |
| FOX | FOX CORP | 547,973 | $31.39M | 0.1% | $40.32 | +30.5% | CL B COM | 35137L204 |
| VIK | VIKING HOLDINGS LTD | 500,000 | $31.08M | 0.1% | $31.32 | +90.4% | ORD SHS | G93A5A101 |
| ACN | ACCENTURE PLC IRELAND | 124,656 | $30.74M | 0.1% | $273.71 | -4.8% | SHS CLASS A | G1151C101 |
| MOH | MOLINA HEALTHCARE INC | 157,946 | $30.22M | 0.1% | $185.82 | -0.9% | COM | 60855R100 |
| WEC | WEC ENERGY GROUP INC | 262,741 | $30.11M | 0.1% | $106.81 | +0.3% | COM | 92939U106 |
| WSM | WILLIAMS SONOMA INC | 153,869 | $30.07M | 0.1% | $189.56 | +0.4% | COM | 969904101 |
| ORLY | OREILLY AUTOMOTIVE INC | 277,479 | $29.92M | 0.1% | $90.09 | +11.6% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 60,514 | $29.86M | 0.1% | $518.04 | +9.1% | COM | 871607107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $29.8M | 0.1% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 831,675 | $29.53M | 0.1% | $33.28 | +1.9% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 209,732 | $29.53M | 0.1% | $187.47 | -18.6% | COM | 679580100 |
| AEM | AGNICO EAGLE MINES LTD | 173,000 | $29.13M | 0.1% | $101.15 | +35.3% | COM | 008474108 |
| IYR | ISHARES TR | 300,000 | $29.12M | 0.1% | $94.43 | — | U.S. REAL ES ETF | 464287739 |
| KVYO | KLAVIYO INC | 1,050,543 | $29.09M | 0.1% | $33.81 | -4.5% | COM SER A | 49845K101 |
| WM | WASTE MGMT INC DEL | 131,471 | $29.03M | 0.1% | $218.15 | +2.5% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,748 | $28.98M | 0.1% | $425.81 | +9.2% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 825,129 | $28.93M | 0.1% | $33.66 | -0.1% | COM | 25179M103 |
| KDP | KEURIG DR PEPPER INC | 1,117,250 | $28.5M | 0.1% | $30.38 | +1.4% | COM | 49271V100 |
| CB | CHUBB LIMITED | 100,678 | $28.42M | 0.1% | $271.26 | +1.5% | COM | H1467J104 |
| KLAR | KLARNA GROUP PLC | 775,000 | $28.4M | 0.1% | $42.59 | 0.0% | SHS | G5279N105 |
| MEDP | MEDPACE HLDGS INC | 55,000 | $28.28M | 0.1% | $436.60 | 0.0% | COM | 58506Q109 |
| PH | PARKER-HANNIFIN CORP | 37,058 | $28.1M | 0.1% | $662.93 | +10.9% | COM | 701094104 |
| CLX | CLOROX CO DEL | 225,841 | $27.85M | 0.1% | $122.53 | -0.2% | COM | 189054109 |
| EIX | EDISON INTL | 489,683 | $27.07M | 0.0% | $53.11 | -0.0% | COM | 281020107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 296,905 | $26.84M | 0.0% | $71.80 | +27.2% | SHS | G25839104 |
| CTAS | CINTAS CORP | 129,391 | $26.56M | 0.0% | $176.64 | +20.5% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 131,477 | $26.52M | 0.0% | $146.52 | +12.8% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 423,157 | $26.43M | 0.0% | $64.40 | -1.5% | CL A | 609207105 |
| ADSK | AUTODESK INC | 82,981 | $26.36M | 0.0% | $264.55 | +15.2% | COM | 052769106 |
| URI | UNITED RENTALS INC | 27,547 | $26.3M | 0.0% | $669.29 | +32.7% | COM | 911363109 |
| PSA | PUBLIC STORAGE OPER CO | 90,785 | $26.22M | 0.0% | $307.17 | -8.4% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 734,670 | $26.21M | 0.0% | $35.84 | -15.7% | COM | 15135B101 |
| SE | SEA LTD | 146,544 | $26.19M | 0.0% | $169.70 | — | SPONSORD ADS | 81141R100 |
| NUE | NUCOR CORP | 193,086 | $26.15M | 0.0% | $139.78 | +0.5% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 95,811 | $26.13M | 0.0% | $284.79 | +0.3% | COM | 009158106 |
| SJNK | SPDR SERIES TRUST | 1,000,000 | $25.6M | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| EAT | BRINKER INTL INC | 200,000 | $25.34M | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| ROST | ROSS STORES INC | 164,610 | $25.08M | 0.0% | $135.35 | +5.0% | COM | 778296103 |
| LEN | LENNAR CORP | 199,010 | $25.08M | 0.0% | $123.04 | +0.4% | CL A | 526057104 |
| IR | INGERSOLL RAND INC | 301,818 | $24.94M | 0.0% | $96.41 | -15.0% | COM | 45687V106 |
| DDOG | DATADOG INC | 174,718 | $24.88M | 0.0% | $127.71 | +7.8% | CL A COM | 23804L103 |
| CSGP | COSTAR GROUP INC | 294,546 | $24.85M | 0.0% | $75.75 | +16.7% | COM | 22160N109 |
| — | BLOOM ENERGY CORP | 6,000,000 | $24.79M | 0.0% | $1.41 | — | NOTE 3.000% 6/0 | 093712AM9 |
| SDHI | SIDDHI ACQUISITION CORP | 2,400,000 | $24.36M | 0.0% | $10.11 | +0.1% | CL A SHS | G8118C124 |
| AON | AON PLC | 67,536 | $24.08M | 0.0% | $358.42 | +0.9% | SHS CL A | G0403H108 |
| GTLS | CHART INDS INC | 120,000 | $24.02M | 0.0% | $189.41 | +0.3% | COM | 16115Q308 |
| CINF | CINCINNATI FINL CORP | 151,612 | $23.97M | 0.0% | $149.65 | +0.4% | COM | 172062101 |
| NVO | NOVO-NORDISK A S | 431,484 | $23.94M | 0.0% | $60.80 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 249,921 | $23.8M | 0.0% | $83.49 | +9.3% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 25,498 | $23.47M | 0.0% | $192.71 | -3.1% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 163,629 | $23.43M | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| V | VISA INC | 67,245 | $22.96M | 0.0% | $317.64 | +8.7% | COM CL A | 92826C839 |
| HST | HOST HOTELS & RESORTS INC | 1,346,704 | $22.92M | 0.0% | $14.38 | +11.9% | COM | 44107P104 |
| DE | DEERE & CO | 49,971 | $22.85M | 0.0% | $483.93 | +1.2% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 100,074 | $22.57M | 0.0% | $205.24 | +4.6% | COM SHS | 833445109 |
| HSY | HERSHEY CO | 118,863 | $22.23M | 0.0% | $178.94 | +0.4% | COM | 427866108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 5,000,000 | $22.05M | 0.0% | $2.32 | — | COM SH BEN INT | 25525P107 |
| — | CYBERARK SOFTWARE LTD | 45,595 | $22.03M | 0.0% | $483.15 | — | SHS | M2682V108 |
| ROP | ROPER TECHNOLOGIES INC | 43,939 | $21.91M | 0.0% | $541.09 | -1.8% | COM | 776696106 |
| BJRI | BJS RESTAURANTS INC | 700,000 | $21.37M | 0.0% | $39.46 | -9.6% | COM | 09180C106 |
| — | INTERPUBLIC GROUP COS INC | 764,805 | $21.35M | 0.0% | $25.85 | -1.0% | COM | 460690100 |
| AER | AERCAP HOLDINGS NV | 175,000 | $21.18M | 0.0% | $116.62 | 0.0% | SHS | N00985106 |
| — | MR COOPER GROUP INC | 100,000 | $21.08M | 0.0% | $210.79 | — | COM | 62482R107 |
| RMBS | RAMBUS INC DEL | 200,000 | $20.84M | 0.0% | $77.09 | 0.0% | COM | 750917106 |
| MRVL | MARVELL TECHNOLOGY INC | 247,806 | $20.83M | 0.0% | $88.85 | -17.3% | COM | 573874104 |
| MNST | MONSTER BEVERAGE CORP NEW | 308,884 | $20.79M | 0.0% | $52.05 | +19.9% | COM | 61174X109 |
| — | RIVIAN AUTOMOTIVE INC | 22,500,000 | $20.75M | 0.0% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| HUM | HUMANA INC | 79,561 | $20.7M | 0.0% | $246.88 | +5.8% | COM | 444859102 |
| — | IRHYTHM TECHNOLOGIES INC | 15,000,000 | $20.66M | 0.0% | $1.38 | — | NOTE 1.500% 9/0 | 450056AB2 |
| JBHT | HUNT J B TRANS SVCS INC | 153,027 | $20.53M | 0.0% | $142.35 | +0.6% | COM | 445658107 |
| LOKV | LIVE OAK ACQUISITION CORP V | 2,000,000 | $20.36M | 0.0% | $10.26 | +0.4% | CL A SHS | G5509P102 |
| AACB | ARTIUS II ACQUISITION INC | 2,000,000 | $20.26M | 0.0% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| TACH | TITAN ACQUISITION CORP | 2,000,000 | $20.24M | 0.0% | $10.05 | +0.6% | CL A | G8901A103 |
| — | BRIGHTSPRING HEALTH SVCS INC | 200,000 | $20.22M | 0.0% | $47.07 | — | UNIT 02/01/2027 | 10950A205 |
| TEAM | ATLASSIAN CORPORATION | 126,014 | $20.12M | 0.0% | $199.07 | -9.1% | CL A | 049468101 |
| TRI | THOMSON REUTERS CORP | 129,549 | $20.12M | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 2,000,000 | $19.89M | 0.0% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| IT | GARTNER INC | 75,098 | $19.74M | 0.0% | $302.65 | -3.6% | COM | 366651107 |
| ATS | ATS CORPORATION | 753,492 | $19.71M | 0.0% | $32.47 | -11.3% | COM | 00217Y104 |
| AEP | AMERICAN ELEC PWR CO INC | 174,893 | $19.68M | 0.0% | $93.02 | +16.3% | COM | 025537101 |
| — | WEC ENERGY GROUP INC | 16,000,000 | $19.66M | 0.0% | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,081,000 | $19.63M | 0.0% | $26.33 | -0.2% | COM | 238337109 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 1,250,000 | $19.63M | 0.0% | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| PG | PROCTER AND GAMBLE CO | 126,326 | $19.41M | 0.0% | $160.01 | -3.2% | COM | 742718109 |
| — | INFORMATICA INC | 780,000 | $19.38M | 0.0% | $24.53 | — | COM CL A | 45674M101 |
| VISN | COMMSCOPE HLDG CO INC | 1,239,000 | $19.18M | 0.0% | $5.23 | +148.0% | COM | 20337X109 |
| WBD | WARNER BROS DISCOVERY INC | 981,377 | $19.17M | 0.0% | $8.96 | +52.1% | COM SER A | 934423104 |
| HEI/A | HEICO CORP NEW | 75,138 | $19.09M | 0.0% | $105.13 | +137.6% | CL A | 422806208 |
| CPNG | COUPANG INC | 588,836 | $18.96M | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| WMT | WALMART INC | 183,654 | $18.93M | 0.0% | $84.92 | +16.9% | COM | 931142103 |
| ZTS | ZOETIS INC | 129,244 | $18.91M | 0.0% | $164.13 | -8.3% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 62,631 | $18.81M | 0.0% | $271.01 | +1.9% | COM | 655844108 |
| PPG | PPG INDS INC | 178,935 | $18.81M | 0.0% | $123.83 | -11.2% | COM | 693506107 |
| GE | GE AEROSPACE | 61,980 | $18.64M | 0.0% | $174.54 | +56.2% | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 25,673 | $18.42M | 0.0% | $562.34 | +34.9% | COM | 05464C101 |
| APH | AMPHENOL CORP NEW | 148,332 | $18.36M | 0.0% | $98.60 | +11.0% | CL A | 032095101 |
| — | HEWLETT PACKARD ENTERPRISE C | 270,000 | $18.33M | 0.0% | $61.32 | — | 7.625 MAND CONV | 42824C208 |
| CPT | CAMDEN PPTY TR | 171,030 | $18.26M | 0.0% | $102.55 | +5.1% | SH BEN INT | 133131102 |
| USB | US BANCORP DEL | 376,604 | $18.2M | 0.0% | $38.49 | +20.4% | COM NEW | 902973304 |
| SOUL | SOULPOWER ACQUISITION CORP | 1,800,000 | $18.16M | 0.0% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| ENB | ENBRIDGE INC | 360,000 | $18.16M | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| — | MERUS N V | 192,500 | $18.12M | 0.0% | $94.15 | — | COM | N5749R100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,893 | $18.07M | 0.0% | $232.82 | +4.3% | COM | 955306105 |
| F | FORD MTR CO | 1,500,000 | $17.94M | 0.0% | $9.90 | +14.4% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 300,020 | $17.92M | 0.0% | $51.78 | +11.6% | COM | 039483102 |
| DHI | D R HORTON INC | 105,675 | $17.91M | 0.0% | $155.29 | +0.9% | COM | 23331A109 |
| AJG | GALLAGHER ARTHUR J & CO | 57,649 | $17.86M | 0.0% | $320.23 | -6.3% | COM | 363576109 |
| CDW | CDW CORP | 111,851 | $17.82M | 0.0% | $177.18 | -4.7% | COM | 12514G108 |
| AS | AMER SPORTS INC | 512,401 | $17.81M | 0.0% | $36.95 | +2.0% | COM SHS | G0260P102 |
| XLF | SELECT SECTOR SPDR TR | 328,700 | $17.71M | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| HAS | HASBRO INC | 233,111 | $17.68M | 0.0% | $76.13 | +0.5% | COM | 418056107 |
| TLNCU | TALON CAP CORP | 1,750,000 | $17.55M | 0.0% | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| OS | ONESTREAM INC | 950,000 | $17.51M | 0.0% | $30.20 | -27.3% | CL A | 68278B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106,244 | $17.36M | 0.0% | $156.82 | +0.8% | COM | 538034109 |
| MCO | MOODYS CORP | 36,108 | $17.2M | 0.0% | $494.95 | +1.6% | COM | 615369105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 53,200 | $17.2M | 0.0% | $323.33 | — | SPON ADR SER B | 40051E202 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 1,689,999 | $17.19M | 0.0% | $10.35 | -2.1% | USD CL A ORD SHS | G6476A102 |
| QXO | QXO INC | 900,000 | $17.15M | 0.0% | $16.42 | +26.1% | COM NEW | 82846H405 |
| TTAN | SERVICETITAN INC | 170,000 | $17.14M | 0.0% | $110.81 | -1.0% | SHS CL A | 81764X103 |
| ENTG | ENTEGRIS INC | 185,000 | $17.11M | 0.0% | $104.70 | -18.9% | COM | 29362U104 |
| KIM | KIMCO RLTY CORP | 780,365 | $17.05M | 0.0% | $20.82 | +2.2% | COM | 49446R109 |
| CRBG | COREBRIDGE FINL INC | 527,425 | $16.9M | 0.0% | $33.71 | 0.0% | COM | 21871X109 |
| LEN/B | LENNAR CORP | 134,972 | $16.2M | 0.0% | $44.48 | +164.0% | CL B | 526057302 |
| ABBV | ABBVIE INC | 69,934 | $16.19M | 0.0% | $177.41 | +13.8% | COM | 00287Y109 |
| MNRO | MONRO INC | 900,000 | $16.17M | 0.0% | $16.41 | 0.0% | COM | 610236101 |
| TMHC | TAYLOR MORRISON HOME CORP | 242,747 | $16.02M | 0.0% | $64.28 | +2.4% | COM | 87724P106 |
| — | VERONA PHARMA PLC | 150,000 | $16.01M | 0.0% | $106.71 | — | SPONSORED ADS | 925050106 |
| — | ENOVIS CORPORATION | 16,000,000 | $15.8M | 0.0% | $1.03 | — | NOTE 3.875%10/1 | 194014AB2 |
| — | BOEING CO | 225,000 | $15.65M | 0.0% | $62.79 | — | DEP CONV PFD A | 097023204 |
| XEL | XCEL ENERGY INC | 193,414 | $15.6M | 0.0% | $63.24 | +12.8% | COM | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,888 | $15.47M | 0.0% | $179.76 | +31.7% | COM | 874054109 |
| LINE | LINEAGE INC | 400,000 | $15.46M | 0.0% | $76.86 | — | COM | 53566V106 |
| CHAC | CRANE HBR ACQUISITION CORP | 1,519,667 | $15.39M | 0.0% | $9.98 | +0.6% | CL A | G24979109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 64,500 | $15.3M | 0.0% | $237.19 | — | SPON ADS B | 400506101 |
| — | ADVANCED ENERGY INDS | 11,000,000 | $15.28M | 0.0% | $1.03 | — | NOTE 2.500% 9/1 | 007973AE0 |
| DOC | HEALTHPEAK PROPERTIES INC | 788,774 | $15.11M | 0.0% | $17.92 | -2.5% | COM | 42250P103 |
| MH | MCGRAW HILL INC | 1,200,000 | $15.06M | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| CVX | CHEVRON CORP NEW | 96,186 | $14.94M | 0.0% | $144.68 | +5.3% | COM | 166764100 |
| MKTX | MARKETAXESS HLDGS INC | 85,158 | $14.84M | 0.0% | $196.96 | -1.8% | COM | 57060D108 |
| COR | CENCORA INC | 47,468 | $14.84M | 0.0% | $290.91 | +0.9% | COM | 03073E105 |
| TOL | TOLL BROTHERS INC | 107,125 | $14.8M | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| JOYY | JOYY INC | 251,600 | $14.75M | 0.0% | $58.61 | — | ADS REPSTG COM A | 46591M109 |
| — | UGI CORP NEW | 11,500,000 | $14.73M | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 400,000 | $14.55M | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| — | FRONTIER COMMUNICATIONS PARE | 385,080 | $14.38M | 0.0% | $35.57 | — | COM | 35909D109 |
| VIPS | VIPSHOP HLDGS LTD | 725,200 | $14.24M | 0.0% | $19.64 | — | SPONSORED ADS A | 92763W103 |
| MMM | 3M CO | 91,085 | $14.13M | 0.0% | $151.10 | +1.3% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 99,503 | $14.11M | 0.0% | $107.02 | +20.7% | CL C | 24703L202 |
| DXCM | DEXCOM INC | 209,535 | $14.1M | 0.0% | $81.38 | -2.8% | COM | 252131107 |
| EFA | ISHARES TR | 151,000 | $14.1M | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| CPRT | COPART INC | 313,155 | $14.08M | 0.0% | $55.12 | -14.5% | COM | 217204106 |
| MKSI | MKS INC. | 112,892 | $13.97M | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| TIP | ISHARES TR | 125,000 | $13.9M | 0.0% | $111.22 | — | TIPS BD ETF | 464287176 |
| — | COINBASE GLOBAL INC | 11,000,000 | $13.85M | 0.0% | $1.28 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| WY | WEYERHAEUSER CO MTN BE | 557,062 | $13.81M | 0.0% | $29.50 | -14.6% | COM NEW | 962166104 |
| IPCX | INFLECTION PT ACQUISITION CO | 1,350,000 | $13.62M | 0.0% | $10.21 | -0.6% | CL A ORD SHS | G47875102 |
| TRGP | TARGA RES CORP | 80,867 | $13.55M | 0.0% | $164.74 | +0.2% | COM | 87612G101 |
| PRMB | PRIMO BRANDS CORPORATION | 612,642 | $13.54M | 0.0% | $31.97 | -19.0% | CLASS A COM SHS | 741623102 |
| NE | NOBLE CORP PLC | 476,120 | $13.46M | 0.0% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| PLD | PROLOGIS INC. | 117,272 | $13.43M | 0.0% | $105.25 | +2.9% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 31,808 | $13.42M | 0.0% | $417.25 | +2.2% | SHS | G8994E103 |
| WAT | WATERS CORP | 44,741 | $13.41M | 0.0% | $304.67 | -1.0% | COM | 941848103 |
| ZS | ZSCALER INC | 44,754 | $13.41M | 0.0% | $193.16 | +47.6% | COM | 98980G102 |
| TENB | TENABLE HLDGS INC | 454,656 | $13.26M | 0.0% | $33.13 | -5.7% | COM | 88025T102 |
| SVV | SAVERS VALUE VLG INC | 1,000,000 | $13.25M | 0.0% | $20.52 | -44.0% | COM | 80517M109 |
| AME | AMETEK INC | 70,242 | $13.21M | 0.0% | $167.23 | +9.7% | COM | 031100100 |
| — | PG&E CORP | 13,000,000 | $13.18M | 0.0% | $0.99 | — | NOTE 4.250%12/0 | 69331CAL2 |
| RBRK | RUBRIK INC. | 159,400 | $13.11M | 0.0% | $52.90 | +62.5% | CL A | 781154109 |
| INDA | ISHARES TR | 250,000 | $13.02M | 0.0% | $57.35 | — | Call | 46429B598 |
| FANG | DIAMONDBACK ENERGY INC | 90,660 | $12.97M | 0.0% | $180.88 | -22.1% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 168,862 | $12.96M | 0.0% | $73.87 | — | SPONSORED ADR | 046353108 |
| RERE | ATRENEW INC | 2,802,400 | $12.89M | 0.0% | $4.33 | — | SPONSORED ADS | 00138L108 |
| GDDY | GODADDY INC | 93,774 | $12.83M | 0.0% | $157.07 | -2.0% | CL A | 380237107 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,250,000 | $12.81M | 0.0% | $10.17 | +0.5% | COM CL A | G7010A129 |
| RSG | REPUBLIC SVCS INC | 55,333 | $12.7M | 0.0% | $226.50 | +3.0% | COM | 760759100 |
| HVMCU | HIGHVIEW MERGER CORP | 1,250,000 | $12.65M | 0.0% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| CGCT | CARTESIAN GROWTH CORP III | 1,250,000 | $12.56M | 0.0% | $10.01 | +0.2% | COM CL A | G19307100 |
| Z | ZILLOW GROUP INC | 162,900 | $12.55M | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| MFC | MANULIFE FINL CORP | 400,000 | $12.46M | 0.0% | $30.81 | +0.1% | COM | 56501R106 |
| ITRI | ITRON INC | 100,000 | $12.46M | 0.0% | $127.18 | 0.0% | COM | 465741106 |
| SCCO | SOUTHERN COPPER CORP | 102,594 | $12.45M | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| EVAC | EQV VENTURES AC CORP. II | 1,249,998 | $12.44M | 0.0% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| T | AT&T INC | 433,061 | $12.23M | 0.0% | $15.92 | +76.3% | COM | 00206R102 |
| IWD | ISHARES TR | 60,000 | $12.22M | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 62,200 | $12.1M | 0.0% | $188.83 | — | MSCI USA QLT FCT | 46432F339 |
| CP | CANADIAN PACIFIC KANSAS CITY | 162,000 | $12.06M | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 846,968 | $12.03M | 0.0% | $17.18 | -23.1% | COM | 227483104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,100,000 | $12.02M | 0.0% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| CVI | CVR ENERGY INC | 329,185 | $12.01M | 0.0% | $29.94 | 0.0% | COM | 12662P108 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $11.89M | 0.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | SNOWFLAKE INC | 7,500,000 | $11.76M | 0.0% | $1.57 | — | NOTE10/0 | 833445AD1 |
| MCD | MCDONALDS CORP | 38,249 | $11.62M | 0.0% | $300.59 | +0.3% | COM | 580135101 |
| CW | CURTISS WRIGHT CORP | 21,206 | $11.51M | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| VRSK | VERISK ANALYTICS INC | 45,690 | $11.49M | 0.0% | $279.73 | -2.2% | COM | 92345Y106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 200,000 | $11.38M | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| USMV | ISHARES TR | 118,000 | $11.23M | 0.0% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 149,309 | $11.21M | 0.0% | $85.03 | -12.3% | COMMON STOCK | 36266G107 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1,100,000 | $11.13M | 0.0% | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| — | COINBASE GLOBAL INC | 10,000,000 | $11.13M | 0.0% | $1.13 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| FIVE | FIVE BELOW INC | 71,524 | $11.06M | 0.0% | $141.49 | 0.0% | COM | 33829M101 |
| XYL | XYLEM INC | 74,136 | $10.94M | 0.0% | $135.81 | +1.7% | COM | 98419M100 |
| SFM | SPROUTS FMRS MKT INC | 100,000 | $10.88M | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| SPG | SIMON PPTY GROUP INC NEW | 57,925 | $10.87M | 0.0% | $168.33 | +0.4% | COM | 828806109 |
| ERIE | ERIE INDTY CO | 33,873 | $10.78M | 0.0% | $421.00 | -18.3% | CL A | 29530P102 |
| IYT | ISHARES TR | 150,000 | $10.76M | 0.0% | $123.81 | — | US TRSPRTION | 464287192 |
| CMI | CUMMINS INC | 25,355 | $10.71M | 0.0% | $367.03 | +3.7% | COM | 231021106 |
| FISV | FISERV INC | 82,019 | $10.57M | 0.0% | $166.02 | -13.7% | COM | 337738108 |
| SFD | SMITHFIELD FOODS INC | 450,000 | $10.57M | 0.0% | $19.54 | +23.1% | COM | 832248207 |
| ULTA | ULTA BEAUTY INC | 19,166 | $10.48M | 0.0% | $502.35 | +2.0% | COM | 90384S303 |
| TTAM | TITAN AMER SA | 700,000 | $10.46M | 0.0% | $14.78 | -0.1% | COMMON SHARES | B9151N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,576 | $10.44M | 0.0% | $47.59 | -4.4% | COM | 110122108 |
| TACO | BERTO ACQUISITION CORP | 1,000,000 | $10.41M | 0.0% | $10.40 | -0.3% | ORD SHS | G1051H101 |
| EG | EVEREST GROUP LTD | 29,661 | $10.39M | 0.0% | $338.42 | -0.2% | COM | G3223R108 |
| FLUT | FLUTTER ENTMT PLC | 40,700 | $10.34M | 0.0% | $235.99 | +24.0% | SHS | G3643J108 |
| HCMAU | HCM III ACQUISITION CORP | 1,000,000 | $10.31M | 0.0% | $10.31 | — | UNIT 07/23/2030 | G4365E129 |
| INFQ | CHURCHILL CAP CORP X | 800,000 | $10.29M | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1,000,000 | $10.25M | 0.0% | $10.25 | — | UNIT 08/21/2030 | G9009S129 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 1,000,000 | $10.21M | 0.0% | $10.33 | -0.5% | USD CL A ORD SHS | G7515A103 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.19M | 0.0% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| JENA | JENA ACQUISITION CORP II | 1,000,000 | $10.15M | 0.0% | $10.14 | 0.0% | USD CL A ORD SHS | G5093B105 |
| — | COLUMBUS CIRCLE CAP CORP. I | 1,000,000 | $10.12M | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| EXEL | EXELIXIS INC | 244,000 | $10.08M | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| WGS | GENEDX HOLDINGS CORP | 90,500 | $9.75M | 0.0% | $48.55 | +124.4% | COM CL A | 81663L200 |
| GTEN | GORES HLDGS X INC | 950,443 | $9.714M | 0.0% | $10.22 | 0.0% | SHS CL A | G4002F109 |
| VIA | VIA TRANSN INC | 200,000 | $9.616M | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| ANET | ARISTA NETWORKS INC | 65,799 | $9.588M | 0.0% | $101.78 | +26.5% | COM SHS | 040413205 |
| AIG | AMERICAN INTL GROUP INC | 121,932 | $9.577M | 0.0% | $81.73 | -3.2% | COM NEW | 026874784 |
| BRBR | BELLRING BRANDS INC | 263,000 | $9.56M | 0.0% | $46.21 | -2.2% | COMMON STOCK | 07831C103 |
| CWST | CASELLA WASTE SYS INC | 100,000 | $9.488M | 0.0% | $106.46 | -5.4% | CL A | 147448104 |
| PKG | PACKAGING CORP AMER | 43,333 | $9.444M | 0.0% | $204.37 | -0.2% | COM | 695156109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 242,967 | $9.379M | 0.0% | $37.61 | — | COM CL A | 848574109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 113,025 | $9.371M | 0.0% | $77.62 | +1.3% | COM | 74251V102 |
| FICO | FAIR ISAAC CORP | 6,250 | $9.353M | 0.0% | $1573.81 | -4.4% | COM | 303250104 |
| MOS | MOSAIC CO NEW | 267,464 | $9.276M | 0.0% | $32.20 | +5.5% | COM | 61945C103 |
| SVCC | STELLAR V CAP CORP | 900,000 | $9.27M | 0.0% | $9.98 | +2.9% | SHS CL A | G8475V103 |
| BMI | BADGER METER INC | 51,561 | $9.208M | 0.0% | $195.98 | 0.0% | COM | 056525108 |
| — | UBER TECHNOLOGIES INC | 7,500,000 | $9.154M | 0.0% | $1.22 | — | NOTE12/1 | 90353TAJ9 |
| WENN | WEN ACQUISITION CORP | 900,000 | $9.117M | 0.0% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| TXNM | TXNM ENERGY INC | 161,000 | $9.105M | 0.0% | $56.75 | 0.0% | COM | 69349H107 |
| HTHT | H WORLD GROUP LTD | 230,300 | $9.007M | 0.0% | $39.11 | — | SPONSORED ADS | 44332N106 |
| PAII | PYROPHYTE ACQUISITION CORP. | 900,000 | $8.964M | 0.0% | $9.94 | 0.0% | CL A SHS | G7309T102 |
| — | TELUS INTL CDA INC | 2,000,000 | $8.96M | 0.0% | $4.48 | — | SUB VTG SHS | 87975H100 |
| BLSH | BULLISH | 140,000 | $8.905M | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| TTD | THE TRADE DESK INC | 180,746 | $8.858M | 0.0% | $92.35 | -31.3% | COM CL A | 88339J105 |
| — | ITRON INC | 7,500,000 | $8.614M | 0.0% | $1.15 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| STT | STATE STR CORP | 73,691 | $8.549M | 0.0% | $79.11 | +39.1% | COM | 857477103 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,400 | $8.548M | 0.0% | $86.08 | +13.5% | COM | 962879102 |
| DD | DUPONT DE NEMOURS INC | 109,115 | $8.5M | 0.0% | $30.77 | +1.2% | COM | 26614N102 |
| MORN | MORNINGSTAR INC | 36,198 | $8.398M | 0.0% | $301.76 | -11.7% | COM | 617700109 |
| MLI | MUELLER INDS INC | 82,342 | $8.326M | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| SVACU | SPRING VY ACQUISITION CORP I | 800,000 | $8.32M | 0.0% | $10.40 | — | UNIT 09/04/2030 | G8377R127 |
| OLED | UNIVERSAL DISPLAY CORP | 57,812 | $8.304M | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| FLY | FIREFLY AEROSPACE INC | 280,000 | $8.21M | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 800,000 | $8.176M | 0.0% | $10.57 | -2.5% | SHS CL A | G2868C103 |
| ONTO | ONTO INNOVATION INC | 63,200 | $8.167M | 0.0% | $132.97 | -19.5% | COM | 683344105 |
| KGC | KINROSS GOLD CORP | 327,900 | $8.136M | 0.0% | $18.41 | +4.5% | COM | 496902404 |
| UBER | UBER TECHNOLOGIES INC | 82,555 | $8.088M | 0.0% | $79.25 | +18.0% | COM | 90353T100 |
| MIAX | MIAMI INTL HLDGS INC | 200,000 | $8.052M | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| APAD | A PARADISE ACQUISITION CORP | 800,000 | $7.92M | 0.0% | $9.89 | 0.0% | COM CL A | G04819101 |
| FDS | FACTSET RESH SYS INC | 27,497 | $7.878M | 0.0% | $467.75 | -18.8% | COM | 303075105 |
| DOX | AMDOCS LTD | 95,874 | $7.866M | 0.0% | $85.40 | +0.2% | SHS | G02602103 |
| NMIH | NMI HLDGS INC | 204,688 | $7.848M | 0.0% | $36.35 | +7.6% | COM | 629209305 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 750,000 | $7.845M | 0.0% | $10.11 | +9.4% | SHS CL A | G1827K107 |
| SLB | SCHLUMBERGER LTD | 224,775 | $7.726M | 0.0% | $35.83 | -4.2% | COM STK | 806857108 |
| PTC | PTC INC | 37,942 | $7.703M | 0.0% | $198.92 | +2.5% | COM | 69370C100 |
| — | GRANITE CONSTR INC | 5,000,000 | $7.673M | 0.0% | $1.53 | — | NOTE 3.250% 6/1 | 387328AF4 |
| COMP | COMPASS INC | 953,371 | $7.656M | 0.0% | $6.85 | +18.3% | CL A | 20464U100 |
| IONS | IONIS PHARMACEUTICALS INC | 116,000 | $7.589M | 0.0% | $32.73 | +49.2% | COM | 462222100 |
| BDCIU | BTC DEV CORP | 750,000 | $7.575M | 0.0% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| FNV | FRANCO NEV CORP | 34,000 | $7.566M | 0.0% | $180.19 | 0.0% | COM | 351858105 |
| PCRX | PACIRA BIOSCIENCES INC | 293,000 | $7.551M | 0.0% | $24.95 | -1.5% | COM | 695127100 |
| EGHA | EGH ACQUISITION CORP. | 750,000 | $7.515M | 0.0% | $10.02 | 0.0% | SHS CL A | G2946P100 |
| OBA | OXLEY BRIDGE ACQ LTD | 750,000 | $7.455M | 0.0% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 700,000 | $7.42M | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| FTS | FORTIS INC | 146,000 | $7.404M | 0.0% | $48.55 | 0.0% | COM | 349553107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 700,000 | $7.336M | 0.0% | $10.02 | +5.2% | CL A SHS | G21301109 |
| XRPN | ARMADA ACQUISITION CORP II | 700,000 | $7.308M | 0.0% | $10.04 | +1.5% | COM CL A | G0R38G104 |
| SHW | SHERWIN WILLIAMS CO | 20,876 | $7.229M | 0.0% | $337.83 | +4.0% | COM | 824348106 |
| NU | NU HLDGS LTD | 447,550 | $7.165M | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 68,400 | $7.105M | 0.0% | $103.87 | — | SPON ADR | 400501102 |
| BCSS/U | BAIN CAP GSS INVT CORP | 700,000 | $7.063M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| TVAI | THAYER VENTURES ACQ CORP II | 700,000 | $7.021M | 0.0% | $10.02 | 0.0% | CL A | G87890102 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 700,000 | $7M | 0.0% | $9.99 | +0.0% | COM CL A | G17564108 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 700,000 | $6.979M | 0.0% | $9.97 | 0.0% | USD CL A ORD SHS | G5490M100 |
| NKE | NIKE INC | 99,329 | $6.926M | 0.0% | $78.57 | -6.1% | CL B | 654106103 |
| BCC | BOISE CASCADE CO DEL | 89,427 | $6.914M | 0.0% | $85.22 | 0.0% | COM | 09739D100 |
| ESNT | ESSENT GROUP LTD | 106,179 | $6.749M | 0.0% | $57.79 | +5.1% | COM | G3198U102 |
| — | PELOTON INTERACTIVE INC | 3,000,000 | $6.723M | 0.0% | $1.84 | — | NOTE 5.500%12/0 | 70614WAD2 |
| BIIB | BIOGEN INC | 47,947 | $6.716M | 0.0% | $176.08 | -23.2% | COM | 09062X103 |
| CWH | CAMPING WORLD HLDGS INC | 423,800 | $6.692M | 0.0% | $16.81 | 0.0% | CL A | 13462K109 |
| EXTR | EXTREME NETWORKS | 323,200 | $6.674M | 0.0% | $13.25 | +50.0% | COM | 30226D106 |
| LULU | LULULEMON ATHLETICA INC | 37,292 | $6.635M | 0.0% | $301.21 | -33.5% | COM | 550021109 |
| GEV | GE VERNOVA INC | 10,777 | $6.627M | 0.0% | $310.14 | +95.2% | COM | 36828A101 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 650,000 | $6.565M | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| CMS | CMS ENERGY CORP | 89,050 | $6.524M | 0.0% | $70.79 | +0.4% | COM | 125896100 |
| MANH | MANHATTAN ASSOCIATES INC | 31,800 | $6.518M | 0.0% | $208.27 | +1.5% | COM | 562750109 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $6.481M | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| PACH | PIONEER ACQUISITION I CORP | 650,000 | $6.461M | 0.0% | $9.95 | 0.0% | CL A ORD SHS | G7117W107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 61,725 | $6.422M | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| — | TRIP COM GROUP LTD | 5,000,000 | $6.397M | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| TJX | TJX COS INC NEW | 44,163 | $6.383M | 0.0% | $112.49 | +17.6% | COM | 872540109 |
| FINV | FINVOLUTION GROUP | 865,000 | $6.375M | 0.0% | $7.16 | — | SPONSORED ADS | 31810T101 |
| RBLX | ROBLOX CORP | 45,700 | $6.33M | 0.0% | $78.55 | +58.2% | CL A | 771049103 |
| PRA | PROASSURANCE CORP | 257,912 | $6.187M | 0.0% | $23.56 | +1.0% | COM | 74267C106 |
| SDRL | SEADRILL LTD | 203,818 | $6.157M | 0.0% | $30.46 | 0.0% | COM | G7997W102 |
| DHR | DANAHER CORPORATION | 31,028 | $6.152M | 0.0% | $218.95 | -9.4% | COM | 235851102 |
| SNDK | SANDISK CORP | 54,200 | $6.081M | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| — | XEROX HOLDINGS CORP | 12,500,000 | $6.008M | 0.0% | $0.57 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | WEC ENERGY GROUP INC | 5,000,000 | $5.996M | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 600,000 | $5.976M | 0.0% | $9.98 | 0.0% | SHS CL A | G82617104 |
| LIVN | LIVANOVA PLC | 114,000 | $5.971M | 0.0% | $42.20 | +19.3% | SHS | G5509L101 |
| LII | LENNOX INTL INC | 11,266 | $5.964M | 0.0% | $618.14 | -6.0% | COM | 526107107 |
| TARS | TARSUS PHARMACEUTICALS INC | 100,000 | $5.943M | 0.0% | $49.23 | 0.0% | COM | 87650L103 |
| RDN | RADIAN GROUP INC | 161,417 | $5.847M | 0.0% | $32.82 | +4.9% | COM | 750236101 |
| MARA | MARA HOLDINGS INC | 318,000 | $5.807M | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| GCO | GENESCO INC | 200,000 | $5.798M | 0.0% | $27.52 | 0.0% | COM | 371532102 |
| CCL | CARNIVAL CORP | 199,079 | $5.755M | 0.0% | $28.66 | +5.3% | UNIT 99/99/9999 | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 58,657 | $5.727M | 0.0% | $86.54 | +19.7% | COM | 101137107 |
| GFS | GLOBALFOUNDRIES INC | 159,522 | $5.717M | 0.0% | $44.36 | -19.6% | ORDINARY SHARES | G39387108 |
| NEOG | NEOGEN CORP | 996,900 | $5.692M | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| CALM | CAL MAINE FOODS INC | 60,000 | $5.646M | 0.0% | $103.42 | 0.0% | COM NEW | 128030202 |
| UNP | UNION PAC CORP | 23,477 | $5.549M | 0.0% | $225.24 | -0.9% | COM | 907818108 |
| ENVA | ENOVA INTL INC | 48,109 | $5.537M | 0.0% | $93.88 | +21.7% | COM | 29357K103 |
| SLV | ISHARES SILVER TR | 130,000 | $5.508M | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| BPOP | POPULAR INC | 43,200 | $5.487M | 0.0% | $94.00 | +25.8% | COM NEW | 733174700 |
| GM | GENERAL MTRS CO | 89,690 | $5.468M | 0.0% | $48.30 | +15.0% | COM | 37045V100 |
| INVA | INNOVIVA INC | 296,900 | $5.418M | 0.0% | $18.64 | +4.6% | COM | 45781M101 |
| LGN | LEGENCE CORP | 175,000 | $5.392M | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,328 | $5.369M | 0.0% | $81.73 | +1.2% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,024 | $5.313M | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| VLTO | VERALTO CORP | 49,725 | $5.301M | 0.0% | $101.72 | +3.5% | COM SHS | 92338C103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 500,000 | $5.275M | 0.0% | $11.29 | -4.7% | CL A ORD SHS | G1827P106 |
| SPNT | SIRIUSPOINT LTD | 290,000 | $5.246M | 0.0% | $15.94 | +17.4% | COM | G8192H106 |
| U | UNITY SOFTWARE INC | 131,000 | $5.245M | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| VEON | VEON LTD | 95,990 | $5.225M | 0.0% | $47.88 | — | SPONSORED ADS | 91822M502 |
| TPR | TAPESTRY INC | 46,139 | $5.224M | 0.0% | $98.76 | +5.3% | COM | 876030107 |
| OSK | OSHKOSH CORP | 39,900 | $5.175M | 0.0% | $119.47 | +10.0% | COM | 688239201 |
| PAGP | PLAINS GP HLDGS L P | 282,975 | $5.161M | 0.0% | $19.07 | — | LTD PARTNR INT A | 72651A207 |
| CAEP | CANTOR EQUITY PARTNERS III I | 500,000 | $5.16M | 0.0% | $10.53 | -0.6% | SHS CL A | G1828A108 |
| RIOT | RIOT PLATFORMS INC | 271,000 | $5.157M | 0.0% | $10.37 | +33.6% | COM | 767292105 |
| — | UBER TECHNOLOGIES INC | 3,500,000 | $5.154M | 0.0% | $1.47 | — | NOTE 0.875%12/0 | 90353TAM2 |
| BKD | BROOKDALE SR LIVING INC | 605,148 | $5.126M | 0.0% | $7.13 | +6.8% | COM | 112463104 |
| EXR | EXTRA SPACE STORAGE INC | 36,323 | $5.119M | 0.0% | $139.42 | +0.9% | COM | 30225T102 |
| — | SUPER MICRO COMPUTER INC | 5,000,000 | $5.114M | 0.0% | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| VICI | VICI PPTYS INC | 153,614 | $5.009M | 0.0% | $27.57 | +16.3% | COM | 925652109 |
| WPC | WP CAREY INC | 74,000 | $5M | 0.0% | $63.11 | — | COM | 92936U109 |
| LATAU | GALATA ACQUISITION CORP II | 500,000 | $4.99M | 0.0% | $9.98 | — | UNIT 09/12/2030 | G3R25N124 |
| TER | TERADYNE INC | 36,141 | $4.974M | 0.0% | $109.30 | -0.2% | COM | 880770102 |
| FROG | JFROG LTD | 104,700 | $4.955M | 0.0% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| — | TYLER TEX INDPT SCH DIST | 4,500,000 | $4.95M | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| REG | REGENCY CTRS CORP | 66,969 | $4.882M | 0.0% | $56.62 | +23.6% | COM | 758849103 |
| PR | PERMIAN RESOURCES CORP | 380,554 | $4.871M | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| PCVX | VAXCYTE INC | 134,877 | $4.858M | 0.0% | $33.13 | 0.0% | COM | 92243G108 |
| MCY | MERCURY GENL CORP NEW | 57,000 | $4.832M | 0.0% | $63.82 | +15.6% | COM | 589400100 |
| WULF | TERAWULF INC | 421,539 | $4.814M | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| AL | AIR LEASE CORP | 75,000 | $4.774M | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| SLDE | SLIDE INS HLDGS INC | 300,000 | $4.736M | 0.0% | $21.55 | -23.9% | COM | 831349105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 121,400 | $4.714M | 0.0% | $28.58 | +13.7% | ORD SHS CL A | G52694109 |
| OACC | OAKTREE ACQUISITION CORP III | 450,000 | $4.712M | 0.0% | $10.04 | +4.1% | SHS CL A | G6717R104 |
| COP | CONOCOPHILLIPS | 49,442 | $4.677M | 0.0% | $95.83 | -2.7% | COM | 20825C104 |
| RAC | RITHM ACQUISITION CORP | 455,000 | $4.664M | 0.0% | $10.06 | +1.8% | CL A | G75751100 |
| GLPI | GAMING & LEISURE PPTYS INC | 100,000 | $4.661M | 0.0% | $46.65 | — | COM | 36467J108 |
| TGNA | TEGNA INC | 227,733 | $4.63M | 0.0% | $18.79 | +1.5% | COM | 87901J105 |
| PRG | PROG HOLDINGS INC | 143,070 | $4.63M | 0.0% | $32.23 | +1.1% | COM NPV | 74319R101 |
| FLG | FLAGSTAR FINANCIAL INC | 400,000 | $4.62M | 0.0% | $11.88 | 0.0% | COM NEW | 649445400 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 150,000 | $4.605M | 0.0% | $24.84 | +8.1% | COM | 41068X100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 450,000 | $4.518M | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| — | PROS HOLDINGS INC | 197,000 | $4.513M | 0.0% | $22.91 | — | COM | 74346Y103 |
| GRND | GRINDR INC | 300,000 | $4.506M | 0.0% | $17.32 | +1.2% | COM | 39854F101 |
| AVPT | AVEPOINT INC | 296,931 | $4.457M | 0.0% | $17.12 | -1.9% | COM CL A | 053604104 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 425,000 | $4.437M | 0.0% | $10.03 | +4.0% | ORD SHS CL A | G5S87A105 |
| SAIL | SAILPOINT INC | 200,000 | $4.416M | 0.0% | $21.79 | -3.9% | COM | 78781J109 |
| GAP | GAP INC | 205,000 | $4.385M | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| QQQE | DIREXION SHS ETF TR | 43,000 | $4.369M | 0.0% | $84.34 | — | NAS100 EQL WGT | 25459Y207 |
| DECK | DECKERS OUTDOOR CORP | 43,073 | $4.366M | 0.0% | $111.07 | -1.8% | COM | 243537107 |
| INSP | INSPIRE MED SYS INC | 58,497 | $4.34M | 0.0% | $101.25 | 0.0% | COM | 457730109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,206 | $4.339M | 0.0% | $244.77 | +10.9% | COM | 502431109 |
| GVA | GRANITE CONSTR INC | 39,500 | $4.331M | 0.0% | $102.74 | 0.0% | COM | 387328107 |
| MHO | M/I HOMES INC | 29,835 | $4.309M | 0.0% | $142.76 | -5.2% | COM | 55305B101 |
| B | BARRICK MNG CORP | 130,076 | $4.263M | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 400,100 | $4.209M | 0.0% | $9.97 | +4.7% | SHS CLASS A | G5S86M100 |
| CCJ | CAMECO CORP | 50,000 | $4.195M | 0.0% | $44.97 | +72.1% | Call | 13321L108 |
| KRG | KITE RLTY GROUP TR | 186,254 | $4.153M | 0.0% | $22.30 | — | COM NEW | 49803T300 |
| SO | SOUTHERN CO | 43,547 | $4.127M | 0.0% | $86.84 | +6.2% | COM | 842587107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,961 | $4.109M | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| PCAP | PROCAP ACQUISITION CORP | 399,999 | $4.108M | 0.0% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| THC | TENET HEALTHCARE CORP | 20,077 | $4.076M | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| CRUS | CIRRUS LOGIC INC | 32,100 | $4.022M | 0.0% | $111.36 | 0.0% | COM | 172755100 |
| SPEG | SILVER PEGASUS ACQUISITION C | 400,000 | $3.988M | 0.0% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,800 | $3.972M | 0.0% | $90.49 | -2.1% | COM | 01973R101 |
| OPCH | OPTION CARE HEALTH INC | 141,800 | $3.936M | 0.0% | $31.89 | -9.2% | COM NEW | 68404L201 |
| PRCH | PORCH GROUP INC | 234,000 | $3.927M | 0.0% | $15.34 | 0.0% | COM | 733245104 |
| MTB | M & T BK CORP | 19,686 | $3.89M | 0.0% | $180.51 | +7.3% | COM | 55261F104 |
| ONDS | ONDAS HLDGS INC | 500,000 | $3.86M | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| FUTU | FUTU HLDGS LTD | 22,127 | $3.848M | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| RELY | REMITLY GLOBAL INC | 236,000 | $3.847M | 0.0% | $19.06 | -5.8% | COM | 75960P104 |
| MCK | MCKESSON CORP | 4,924 | $3.804M | 0.0% | $638.60 | +10.1% | COM | 58155Q103 |
| — | VERITEX HLDGS INC | 112,969 | $3.788M | 0.0% | $33.53 | — | COM | 923451108 |
| CVS | CVS HEALTH CORP | 50,210 | $3.785M | 0.0% | $53.65 | +26.4% | COM | 126650100 |
| PAYO | PAYONEER GLOBAL INC | 625,297 | $3.783M | 0.0% | $7.75 | -13.5% | COM | 70451X104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 403,200 | $3.778M | 0.0% | $10.43 | — | COM | 867892101 |
| NSP | INSPERITY INC | 76,705 | $3.774M | 0.0% | $61.99 | -13.9% | COM | 45778Q107 |
| ESTC | ELASTIC N V | 44,600 | $3.768M | 0.0% | $84.42 | -0.3% | ORD SHS | N14506104 |
| INVH | INVITATION HOMES INC | 127,220 | $3.731M | 0.0% | $32.56 | -7.3% | COM | 46187W107 |
| INMD | INMODE LTD | 249,900 | $3.724M | 0.0% | $14.64 | -0.1% | SHS | M5425M103 |
| EXLS | EXLSERVICE HOLDINGS INC | 84,376 | $3.715M | 0.0% | $43.30 | 0.0% | COM | 302081104 |
| KBR | KBR INC | 78,237 | $3.7M | 0.0% | $48.19 | 0.0% | COM | 48242W106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 264,823 | $3.7M | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| NEM | NEWMONT CORP | 43,484 | $3.666M | 0.0% | $40.83 | +69.9% | COM | 651639106 |
| EXPO | EXPONENT INC | 52,115 | $3.621M | 0.0% | $70.97 | 0.0% | COM | 30214U102 |
| CORZ | CORE SCIENTIFIC INC NEW | 200,000 | $3.588M | 0.0% | $14.67 | 0.0% | COM | 21874A106 |
| LZ | LEGALZOOM COM INC | 345,510 | $3.586M | 0.0% | $9.09 | +9.7% | COM | 52466B103 |
| AMT | AMERICAN TOWER CORP NEW | 18,537 | $3.565M | 0.0% | $206.19 | -0.8% | COM | 03027X100 |
| LDOS | LEIDOS HOLDINGS INC | 18,779 | $3.548M | 0.0% | $165.39 | +4.8% | COM | 525327102 |
| W | WAYFAIR INC | 39,534 | $3.532M | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,000 | $3.515M | 0.0% | $57.05 | +41.2% | COM NEW | 054540208 |
| ATEC | ALPHATEC HLDGS INC | 241,000 | $3.504M | 0.0% | $13.92 | 0.0% | COM NEW | 02081G201 |
| CHECU | CHENGHE ACQUISITION III CO | 350,000 | $3.493M | 0.0% | $9.98 | — | UNIT 09/09/2030 | G2086N113 |
| CTVA | CORTEVA INC | 51,584 | $3.489M | 0.0% | $68.22 | +5.8% | COM | 22052L104 |
| FTI | TECHNIPFMC PLC | 88,196 | $3.479M | 0.0% | $29.07 | +25.6% | COM | G87110105 |
| JCAP | JEFFERSON CAPITAL INC | 200,000 | $3.452M | 0.0% | $18.66 | -4.9% | COM | 47248R103 |
| CG | CARLYLE GROUP INC | 55,000 | $3.449M | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| — | PINNACLE FINL PARTNERS INC | 35,858 | $3.363M | 0.0% | $93.79 | — | COM | 72346Q104 |
| ACI | ALBERTSONS COS INC | 190,000 | $3.327M | 0.0% | $20.35 | -5.4% | COMMON STOCK | 013091103 |
| HII | HUNTINGTON INGALLS INDS INC | 11,553 | $3.326M | 0.0% | $248.21 | +6.5% | COM | 446413106 |
| ALB | ALBEMARLE CORP | 40,998 | $3.324M | 0.0% | $77.01 | -0.6% | COM | 012653101 |
| VITL | VITAL FARMS INC | 80,000 | $3.292M | 0.0% | $43.42 | 0.0% | COM | 92847W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,121 | $3.289M | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| — | ARIS WATER SOLUTIONS INC | 133,000 | $3.28M | 0.0% | $24.66 | — | CLASS A COM | 04041L106 |
| STM | STMICROELECTRONICS N V | 115,890 | $3.275M | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| — | TETRA TECH INC NEW | 3,000,000 | $3.251M | 0.0% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| MSCI | MSCI INC | 5,675 | $3.22M | 0.0% | $550.65 | +2.2% | COM | 55354G100 |
| MDB | MONGODB INC | 10,300 | $3.197M | 0.0% | $254.74 | +0.9% | CL A | 60937P106 |
| GHC | GRAHAM HLDGS CO | 2,700 | $3.179M | 0.0% | $1030.17 | 0.0% | COM CL B | 384637104 |
| VSAT | VIASAT INC | 108,076 | $3.167M | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| GPAT | GP-ACT III ACQUISITION CORP | 295,938 | $3.137M | 0.0% | $10.02 | +5.5% | CL A | G4035N103 |
| WMB | WILLIAMS COS INC | 48,342 | $3.062M | 0.0% | $57.00 | +1.4% | COM | 969457100 |
| CI | THE CIGNA GROUP | 10,566 | $3.046M | 0.0% | $317.16 | -7.6% | COM | 125523100 |
| AVA | AVISTA CORP | 80,500 | $3.044M | 0.0% | $37.20 | -2.0% | COM | 05379B107 |
| ANF | ABERCROMBIE & FITCH CO | 35,568 | $3.043M | 0.0% | $93.30 | 0.0% | CL A | 002896207 |
| RAAQ | REAL ASSET ACQUISITION CORP | 300,000 | $3.042M | 0.0% | $10.15 | -0.2% | SHS CL A | G73944103 |
| BK | BANK NEW YORK MELLON CORP | 27,918 | $3.042M | 0.0% | $52.78 | +92.0% | COM | 064058100 |
| APG | API GROUP CORP | 87,528 | $3.008M | 0.0% | $34.90 | 0.0% | COM STK | 00187Y100 |
| IOSP | INNOSPEC INC | 38,971 | $3.007M | 0.0% | $82.49 | 0.0% | COM | 45768S105 |
| FIGX | FIGX CAP ACQUISITION CORP. | 300,000 | $2.997M | 0.0% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| ATI | ATI INC | 36,562 | $2.974M | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| TDG | TRANSDIGM GROUP INC | 2,230 | $2.939M | 0.0% | $1294.25 | +5.5% | COM | 893641100 |
| AVB | AVALONBAY CMNTYS INC | 15,029 | $2.903M | 0.0% | $165.81 | +15.3% | COM | 053484101 |
| GDS | GDS HLDGS LTD | 75,000 | $2.902M | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| FHI | FEDERATED HERMES INC | 55,689 | $2.892M | 0.0% | $49.91 | 0.0% | CL B | 314211103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,100 | $2.885M | 0.0% | $220.39 | 0.0% | COM | 008252108 |
| JD | JD.COM INC | 82,347 | $2.88M | 0.0% | $32.64 | — | SPON ADS CL A | 47215P106 |
| PRU | PRUDENTIAL FINL INC | 27,659 | $2.869M | 0.0% | $111.44 | -7.4% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 25,905 | $2.848M | 0.0% | $88.70 | +20.5% | SHS | G51502105 |
| — | DAYFORCE INC | 41,322 | $2.847M | 0.0% | $70.46 | -11.7% | COM | 15677J108 |
| AZO | AUTOZONE INC | 662 | $2.84M | 0.0% | $3530.19 | +13.6% | COM | 053332102 |
| ICFI | ICF INTL INC | 30,598 | $2.839M | 0.0% | $112.39 | -17.5% | COM | 44925C103 |
| ADNT | ADIENT PLC | 117,900 | $2.839M | 0.0% | $14.78 | +58.0% | ORD SHS | G0084W101 |
| USFD | US FOODS HLDG CORP | 36,692 | $2.811M | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| TRN | TRINITY INDS INC | 100,000 | $2.804M | 0.0% | $26.94 | 0.0% | COM | 896522109 |
| SBRA | SABRA HEALTH CARE REIT INC | 150,000 | $2.796M | 0.0% | $17.32 | — | COM | 78573L106 |
| DOV | DOVER CORP | 16,729 | $2.791M | 0.0% | $178.41 | +0.1% | COM | 260003108 |
| — | WOLFSPEED INC | 9,000,000 | $2.79M | 0.0% | $0.81 | — | NOTE 1.750% 5/0 | 225447AD3 |
| COUR | COURSERA INC | 237,890 | $2.786M | 0.0% | $8.80 | +23.4% | COM | 22266M104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 58,398 | $2.777M | 0.0% | $46.93 | +6.6% | COM | 830940102 |
| ECL | ECOLAB INC | 10,105 | $2.767M | 0.0% | $233.76 | +15.6% | COM | 278865100 |
| — | WOLFSPEED INC | 8,925,000 | $2.767M | 0.0% | $0.26 | — | NOTE 0.250% 2/1 | 977852AB8 |
| HCA | HCA HEALTHCARE INC | 6,485 | $2.764M | 0.0% | $319.37 | +21.0% | COM | 40412C101 |
| FLWS | 1 800 FLOWERS COM INC | 593,100 | $2.728M | 0.0% | $7.87 | -29.9% | CL A | 68243Q106 |
| FHN | FIRST HORIZON CORPORATION | 119,853 | $2.71M | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| WB | WEIBO CORP | 214,400 | $2.659M | 0.0% | $12.40 | — | SPONSORED ADR | 948596101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 441,700 | $2.655M | 0.0% | $5.35 | 0.0% | COM | 024061103 |
| NMRK | NEWMARK GROUP INC | 141,900 | $2.646M | 0.0% | $16.19 | 0.0% | CL A | 65158N102 |
| SIMA | SIM ACQUISITION CORP. I | 250,000 | $2.625M | 0.0% | $10.12 | +3.2% | SHS CL A | G8431T101 |
| ONCHU | 1RT ACQUISITION CORP. | 250,000 | $2.623M | 0.0% | $10.49 | — | UNIT 06/26/2030 | G6757R121 |
| LUMN | LUMEN TECHNOLOGIES INC | 428,000 | $2.619M | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| OFG | OFG BANCORP | 60,000 | $2.609M | 0.0% | $42.34 | +3.6% | COM | 67103X102 |
| — | STEELCASE INC | 150,000 | $2.58M | 0.0% | $17.20 | — | CL A | 858155203 |
| TEL | TE CONNECTIVITY PLC | 11,697 | $2.568M | 0.0% | $146.79 | +36.3% | ORD SHS | G87052109 |
| CL | COLGATE PALMOLIVE CO | 31,995 | $2.558M | 0.0% | $87.83 | -3.6% | COM | 194162103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 250,000 | $2.547M | 0.0% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| TGT | TARGET CORP | 28,386 | $2.546M | 0.0% | $102.89 | -6.0% | COM | 87612E106 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.545M | 0.0% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| GLW | CORNING INC | 30,858 | $2.531M | 0.0% | $46.98 | +38.3% | COM | 219350105 |
| CSTM | CONSTELLIUM SE | 164,300 | $2.445M | 0.0% | $14.31 | 0.0% | CL A SHS | F21107101 |
| PWR | QUANTA SVCS INC | 5,899 | $2.445M | 0.0% | $269.15 | +44.3% | COM | 74762E102 |
| DK | DELEK US HLDGS INC NEW | 75,000 | $2.42M | 0.0% | $25.83 | 0.0% | COM | 24665A103 |
| BCE | BCE INC | 103,446 | $2.417M | 0.0% | $23.52 | 0.0% | COM NEW | 05534B760 |
| BROS | DUTCH BROS INC | 45,400 | $2.376M | 0.0% | $65.23 | -3.1% | CL A | 26701L100 |
| EVGO | EVGO INC | 500,000 | $2.365M | 0.0% | $3.88 | 0.0% | CL A COM | 30052F100 |
| KYIVW | KYIVSTAR GROUP LTD | 583,333 | $2.333M | 0.0% | $4.00 | — | *W EXP 08/14/203 | G5331N119 |
| FELE | FRANKLIN ELEC INC | 24,446 | $2.327M | 0.0% | $93.96 | 0.0% | COM | 353514102 |
| SRE | SEMPRA | 25,829 | $2.324M | 0.0% | $73.44 | +8.7% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 12,035 | $2.32M | 0.0% | $152.91 | +14.1% | COM | 56585A102 |
| OTTR | OTTER TAIL CORP | 28,185 | $2.31M | 0.0% | $79.81 | 0.0% | COM | 689648103 |
| SJM | SMUCKER J M CO | 21,223 | $2.305M | 0.0% | $105.58 | +1.3% | COM NEW | 832696405 |
| MYRG | MYR GROUP INC DEL | 10,800 | $2.247M | 0.0% | $186.60 | 0.0% | COM | 55405W104 |
| ALL | ALLSTATE CORP | 10,432 | $2.239M | 0.0% | $196.39 | +1.9% | COM | 020002101 |
| ARX | ACCELERANT HOLDINGS | 150,000 | $2.233M | 0.0% | $23.42 | 0.0% | CL A | G00894108 |
| ZM | ZOOM COMMUNICATIONS INC | 26,881 | $2.218M | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 200,000 | $2.184M | 0.0% | $10.32 | +5.6% | SHS CL A | G0131Y100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 74,600 | $2.183M | 0.0% | $21.91 | +18.0% | COM | 89679M104 |
| RSI | RUSH STREET INTERACTIVE INC | 106,500 | $2.181M | 0.0% | $14.45 | +30.5% | COM | 782011100 |
| PSX | PHILLIPS 66 | 15,998 | $2.176M | 0.0% | $123.38 | +2.4% | COM | 718546104 |
| VSEC | VSE CORP | 13,000 | $2.161M | 0.0% | $152.29 | 0.0% | COM | 918284100 |
| LEGT | LEGATO MERGER CORP III | 200,000 | $2.148M | 0.0% | $10.39 | +3.3% | ORD SHS | G5451A103 |
| ATKR | ATKORE INC | 34,100 | $2.139M | 0.0% | $64.34 | 0.0% | COM | 047649108 |
| ARHS | ARHAUS INC | 200,000 | $2.126M | 0.0% | $10.52 | 0.0% | COM CL A | 04035M102 |
| BDX | BECTON DICKINSON & CO | 11,346 | $2.124M | 0.0% | $227.37 | -19.0% | COM | 075887109 |
| POR | PORTLAND GEN ELEC CO | 48,000 | $2.112M | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,300 | $2.111M | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| RPD | RAPID7 INC | 111,800 | $2.096M | 0.0% | $39.92 | -47.1% | COM | 753422104 |
| WK | WORKIVA INC | 24,200 | $2.083M | 0.0% | $68.78 | +9.2% | COM CL A | 98139A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,081 | $2.08M | 0.0% | $60.02 | -25.0% | COM | 169656105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 200,000 | $2.08M | 0.0% | $9.99 | +4.3% | CL A | G2003N105 |
| GBX | GREENBRIER COS INC | 44,900 | $2.073M | 0.0% | $43.80 | +7.2% | COM | 393657101 |
| NTWO | NEWBURY STR II ACQUISITION C | 200,000 | $2.071M | 0.0% | $9.99 | +3.4% | ORD SHS CL A | G6439S109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 254,000 | $2.068M | 0.0% | $4.04 | +64.6% | COM | 98422E103 |
| D | DOMINION ENERGY INC | 33,785 | $2.067M | 0.0% | $53.03 | +9.9% | COM | 25746U109 |
| HVII | HENNESSY CAP INVT CORP VII | 200,000 | $2.05M | 0.0% | $9.84 | +3.4% | ORD SHS CL A | G4405D107 |
| PJT | PJT PARTNERS INC | 11,500 | $2.044M | 0.0% | $96.91 | +85.3% | COM CL A | 69343T107 |
| LC | LENDINGCLUB CORP | 134,000 | $2.035M | 0.0% | $10.39 | +46.1% | COM NEW | 52603A208 |
| PGNY | PROGYNY INC | 94,000 | $2.023M | 0.0% | $15.81 | +43.8% | COM | 74340E103 |
| LOPE | GRAND CANYON ED INC | 9,200 | $2.02M | 0.0% | $95.20 | +101.8% | COM | 38526M106 |
| DFH | DREAM FINDERS HOMES INC | 77,000 | $1.996M | 0.0% | $27.47 | 0.0% | COM CL A | 26154D100 |
| YALA | YALLA GROUP LTD | 265,000 | $1.99M | 0.0% | $6.74 | — | ADS | 98459U103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,419 | $1.987M | 0.0% | $99.56 | +70.5% | ORD SHS | G7997R103 |
| FTRE | FORTREA HLDGS INC | 236,000 | $1.987M | 0.0% | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| CWEN/A | CLEARWAY ENERGY INC | 72,860 | $1.962M | 0.0% | $19.10 | +46.2% | CL A | 18539C105 |
| HUYA | HUYA INC | 589,000 | $1.961M | 0.0% | $3.33 | — | ADS REP SHS A | 44852D108 |
| CNI | CANADIAN NATL RY CO | 20,742 | $1.956M | 0.0% | $96.01 | 0.0% | COM | 136375102 |
| NIU | NIU TECHNOLOGIES | 411,600 | $1.93M | 0.0% | $4.69 | — | ADS | 65481N100 |
| SIGI | SELECTIVE INS GROUP INC | 23,800 | $1.929M | 0.0% | $84.52 | -5.8% | COM | 816300107 |
| CROX | CROCS INC | 23,000 | $1.922M | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| FORM | FORMFACTOR INC | 52,500 | $1.912M | 0.0% | $32.19 | 0.0% | COM | 346375108 |
| MEI | METHODE ELECTRS INC | 253,000 | $1.91M | 0.0% | $10.28 | -28.8% | COM | 591520200 |
| CARR | CARRIER GLOBAL CORPORATION | 31,668 | $1.891M | 0.0% | $66.86 | +1.2% | COM | 14448C104 |
| EVH | EVOLENT HEALTH INC | 220,900 | $1.869M | 0.0% | $10.10 | -3.9% | CL A | 30050B101 |
| SPSC | SPS COMM INC | 17,820 | $1.856M | 0.0% | $136.21 | -12.6% | COM | 78463M107 |
| TLYS | TILLYS INC | 900,000 | $1.854M | 0.0% | $1.38 | +26.0% | CL A | 886885102 |
| LEG | LEGGETT & PLATT INC | 208,707 | $1.853M | 0.0% | $10.00 | -4.7% | COM | 524660107 |
| CBRE | CBRE GROUP INC | 11,603 | $1.828M | 0.0% | $102.35 | +51.1% | CL A | 12504L109 |
| MET | METLIFE INC | 22,114 | $1.822M | 0.0% | $73.64 | +5.8% | COM | 59156R108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 227,600 | $1.812M | 0.0% | $7.66 | — | COM | 252784301 |
| HLI | HOULIHAN LOKEY INC | 8,806 | $1.808M | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 46,768 | $1.794M | 0.0% | $41.02 | 0.0% | COM NEW | 19239V302 |
| CX | CEMEX SAB DE CV | 197,400 | $1.775M | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| GRPN | GROUPON INC | 74,646 | $1.743M | 0.0% | $28.76 | 0.0% | COM NEW | 399473206 |
| HCI | HCI GROUP INC | 9,000 | $1.727M | 0.0% | $126.80 | +24.9% | COM | 40416E103 |
| SU | SUNCOR ENERGY INC NEW | 41,108 | $1.72M | 0.0% | $35.88 | +11.8% | COM | 867224107 |
| GTN | GRAY MEDIA INC | 295,800 | $1.71M | 0.0% | $3.93 | +38.0% | COM | 389375106 |
| SNAP | SNAP INC | 221,348 | $1.707M | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| IX | ORIX CORP | 65,200 | $1.703M | 0.0% | $32.34 | — | SPONSORED ADR | 686330101 |
| BACQR | BLEICHROEDER ACQUISITION COR | 2,475,000 | $1.683M | 0.0% | $0.20 | — | RIGHT 11/04/2026 | G1169T138 |
| FIGS | FIGS INC | 250,000 | $1.673M | 0.0% | $6.60 | 0.0% | CL A | 30260D103 |
| YUM | YUM BRANDS INC | 10,987 | $1.67M | 0.0% | $143.41 | +1.9% | COM | 988498101 |
| YOU | CLEAR SECURE INC | 49,600 | $1.656M | 0.0% | $32.95 | 0.0% | COM CL A | 18467V109 |
| ETR | ENTERGY CORP NEW | 17,672 | $1.647M | 0.0% | $81.04 | +7.5% | COM | 29364G103 |
| EBAY | EBAY INC. | 18,091 | $1.645M | 0.0% | $68.82 | +27.8% | COM | 278642103 |
| QLYS | QUALYS INC | 12,400 | $1.641M | 0.0% | $149.94 | -9.6% | COM | 74758T303 |
| UCTT | ULTRA CLEAN HLDGS INC | 60,000 | $1.635M | 0.0% | $24.59 | 0.0% | COM | 90385V107 |
| KMB | KIMBERLY-CLARK CORP | 13,134 | $1.633M | 0.0% | $131.24 | -3.4% | COM | 494368103 |
| VMC | VULCAN MATLS CO | 5,231 | $1.609M | 0.0% | $254.88 | +11.1% | COM | 929160109 |
| RMD | RESMED INC | 5,796 | $1.587M | 0.0% | $235.60 | +15.6% | COM | 761152107 |
| TV | GRUPO TELEVISA S A B | 588,500 | $1.583M | 0.0% | $2.69 | — | SPON ADR REP ORD | 40049J206 |
| NYT | NEW YORK TIMES CO | 27,400 | $1.573M | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| XYZ | BLOCK INC | 21,756 | $1.572M | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| SYY | SYSCO CORP | 18,919 | $1.558M | 0.0% | $72.89 | +8.2% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 4,451 | $1.556M | 0.0% | $276.08 | +24.4% | COM | 773903109 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,750,000 | $1.553M | 0.0% | $0.97 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| KNSL | KINSALE CAP GROUP INC | 3,559 | $1.514M | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| TDUP | THREDUP INC | 160,100 | $1.513M | 0.0% | $9.47 | 0.0% | CL A | 88556E102 |
| BULLW | WEBULL CORP | 250,000 | $1.508M | 0.0% | $3.95 | — | *W EXP 04/10/203 | G9572D111 |
| CWT | CALIFORNIA WTR SVC GROUP | 32,800 | $1.505M | 0.0% | $46.75 | -3.2% | COM | 130788102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,387 | $1.504M | 0.0% | $520.12 | +14.3% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,131 | $1.485M | 0.0% | $111.57 | +14.2% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 25,676 | $1.457M | 0.0% | $49.40 | +15.1% | COM NEW | 247361702 |
| VSH | VISHAY INTERTECHNOLOGY INC | 95,100 | $1.455M | 0.0% | $15.66 | 0.0% | COM | 928298108 |
| TILE | INTERFACE INC | 50,000 | $1.447M | 0.0% | $21.80 | +15.7% | COM | 458665304 |
| A | AGILENT TECHNOLOGIES INC | 11,245 | $1.443M | 0.0% | $117.41 | +2.7% | COM | 00846U101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 130,432 | $1.44M | 0.0% | $11.39 | 0.0% | COM | 419870100 |
| ROCK | GIBRALTAR INDS INC | 22,900 | $1.438M | 0.0% | $62.56 | 0.0% | COM | 374689107 |
| OTIS | OTIS WORLDWIDE CORP | 15,537 | $1.421M | 0.0% | $95.64 | -5.8% | COM | 68902V107 |
| — | PREMIER INC | 51,000 | $1.418M | 0.0% | $19.28 | — | CL A | 74051N102 |
| — | USA RARE EARTH INC | 200,000 | $1.414M | 0.0% | $0.67 | — | *W EXP 03/13/203 | 91733P115 |
| AMBP | ARDAGH METAL PACKAGING S A | 353,000 | $1.408M | 0.0% | $7.46 | -47.2% | SHS | L02235106 |
| ALX | ALEXANDERS INC | 6,000 | $1.407M | 0.0% | $234.49 | — | COM | 014752109 |
| ACWI | ISHARES TR | 10,000 | $1.382M | 0.0% | $101.15 | — | MSCI ACWI ETF | 464288257 |
| — | SURMODICS INC | 46,000 | $1.375M | 0.0% | $29.89 | — | COM | 868873100 |
| FIS | FIDELITY NATL INFORMATION SV | 20,680 | $1.364M | 0.0% | $75.70 | -4.7% | COM | 31620M106 |
| WAB | WABTEC | 6,767 | $1.357M | 0.0% | $191.44 | +2.9% | COM | 929740108 |
| EQT | EQT CORP | 24,704 | $1.345M | 0.0% | $52.67 | -0.1% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 28,448 | $1.344M | 0.0% | $51.14 | -12.5% | COM | 674599105 |
| PACS | PACS GROUP INC | 97,800 | $1.343M | 0.0% | $36.35 | -67.7% | COM SHS | 69380Q107 |
| ACGL | ARCH CAP GROUP LTD | 14,714 | $1.335M | 0.0% | $98.32 | -8.8% | ORD | G0450A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,862 | $1.334M | 0.0% | $308.11 | +4.5% | SHS | G96629103 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,108 | $1.328M | 0.0% | $101.99 | -7.3% | SH BEN INT NEW | 313745101 |
| CXM | SPRINKLR INC | 171,531 | $1.324M | 0.0% | $8.43 | 0.0% | CL A | 85208T107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 72,800 | $1.321M | 0.0% | $15.81 | +5.5% | COM | G3398L118 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 131,600 | $1.317M | 0.0% | $8.35 | +7.5% | COM STK CL A | 03168L105 |
| PCG | PG&E CORP | 87,005 | $1.312M | 0.0% | $17.35 | -16.3% | COM | 69331C108 |
| PUMP | PROPETRO HLDG CORP | 250,000 | $1.31M | 0.0% | $5.31 | 0.0% | COM | 74347M108 |
| DXLG | DESTINATION XL GROUP INC | 1,000,000 | $1.31M | 0.0% | $3.11 | -57.8% | COM | 25065K104 |
| COHR | COHERENT CORP | 12,140 | $1.308M | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| WINA | WINMARK CORP | 2,624 | $1.306M | 0.0% | $356.21 | +20.5% | COM | 974250102 |
| CUBE | CUBESMART | 32,000 | $1.301M | 0.0% | $40.66 | — | COM | 229663109 |
| — | MRC GLOBAL INC | 90,000 | $1.298M | 0.0% | $14.42 | — | COM | 55345K103 |
| IQV | IQVIA HLDGS INC | 6,730 | $1.278M | 0.0% | $169.23 | +7.4% | COM | 46266C105 |
| CADE | CADENCE BANK | 34,000 | $1.276M | 0.0% | $29.35 | +21.3% | COM | 12740C103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,946 | $1.276M | 0.0% | $18.34 | +19.3% | COM | 42824C109 |
| BURL | BURLINGTON STORES INC | 5,000 | $1.272M | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| GTY | GETTY RLTY CORP NEW | 47,000 | $1.261M | 0.0% | $31.18 | — | COM | 374297109 |
| VTR | VENTAS INC | 17,990 | $1.259M | 0.0% | $42.99 | +54.3% | COM | 92276F100 |
| EFX | EQUIFAX INC | 4,901 | $1.257M | 0.0% | $267.11 | -6.3% | COM | 294429105 |
| — | SANDSTORM GOLD LTD | 100,000 | $1.252M | 0.0% | $12.52 | — | COM NEW | 80013R206 |
| IRT | INDEPENDENCE RLTY TR INC | 76,000 | $1.246M | 0.0% | $16.39 | — | COM | 45378A106 |
| TNET | TRINET GROUP INC | 18,500 | $1.237M | 0.0% | $67.41 | 0.0% | COM | 896288107 |
| UAL | UNITED AIRLS HLDGS INC | 12,816 | $1.237M | 0.0% | $94.43 | +1.8% | COM | 910047109 |
| KVUE | KENVUE INC | 75,969 | $1.233M | 0.0% | $22.13 | -9.3% | COM | 49177J102 |
| BMBL | BUMBLE INC | 200,000 | $1.218M | 0.0% | $6.83 | 0.0% | COM CL A | 12047B105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,620 | $1.212M | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| BHVN | BIOHAVEN LTD | 80,300 | $1.205M | 0.0% | $17.82 | -18.3% | COM | G1110E107 |
| TPH | TRI POINTE HOMES INC | 35,433 | $1.204M | 0.0% | $37.15 | -8.4% | COM | 87265H109 |
| TSCO | TRACTOR SUPPLY CO | 20,979 | $1.193M | 0.0% | $51.59 | +13.4% | COM | 892356106 |
| IRM | IRON MTN INC DEL | 11,692 | $1.192M | 0.0% | $69.37 | +36.5% | COM | 46284V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,813 | $1.192M | 0.0% | $156.22 | +6.7% | COM | 49338L103 |
| JJSF | J & J SNACK FOODS CORP | 12,388 | $1.19M | 0.0% | $109.17 | 0.0% | COM | 466032109 |
| LCID | LUCID GROUP INC | 50,000 | $1.19M | 0.0% | — | — | Put | 549498202 |
| — | AVIDXCHANGE HOLDINGS INC | 119,400 | $1.188M | 0.0% | $8.48 | — | COM | 05368X102 |
| RXST | RXSIGHT INC | 131,400 | $1.181M | 0.0% | $19.66 | -55.4% | COM | 78349D107 |
| FITB | FIFTH THIRD BANCORP | 26,202 | $1.167M | 0.0% | $37.80 | +13.9% | COM | 316773100 |
| DTE | DTE ENERGY CO | 8,217 | $1.162M | 0.0% | $127.46 | +5.8% | COM | 233331107 |
| EME | EMCOR GROUP INC | 1,772 | $1.151M | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| CAL | CALERES INC | 87,000 | $1.134M | 0.0% | $17.63 | -18.6% | COM | 129500104 |
| ALRM | ALARM COM HLDGS INC | 21,300 | $1.131M | 0.0% | $61.32 | -9.0% | COM | 011642105 |
| BBWI | BATH & BODY WORKS INC | 43,760 | $1.127M | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| HG | HAMILTON INSURANCE GROUP LTD | 45,300 | $1.123M | 0.0% | $19.14 | +19.2% | CL B | G42706104 |
| FWRD | FORWARD AIR CORP | 43,719 | $1.121M | 0.0% | $28.77 | 0.0% | COM | 34986A104 |
| TROX | TRONOX HOLDINGS PLC | 278,800 | $1.121M | 0.0% | $5.44 | -15.9% | SHS | G9087Q102 |
| AEE | AMEREN CORP | 10,704 | $1.117M | 0.0% | $94.72 | +4.1% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,637 | $1.104M | 0.0% | $234.10 | +5.6% | COM | 11133T103 |
| TUYA | TUYA INC | 441,900 | $1.091M | 0.0% | $2.47 | — | SPONSERED ADS | 90114C107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,856 | $1.088M | 0.0% | $486.05 | +12.6% | COM | 879360105 |
| ATO | ATMOS ENERGY CORP | 6,354 | $1.085M | 0.0% | $150.11 | +6.6% | COM | 049560105 |
| NVR | NVR INC | 135 | $1.085M | 0.0% | $9056.83 | -12.2% | COM | 62944T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,723 | $1.075M | 0.0% | $137.55 | +1.8% | COM | 030420103 |
| EXE | EXPAND ENERGY CORPORATION | 10,064 | $1.069M | 0.0% | $106.30 | -6.8% | COM | 165167735 |
| SBXD | SILVERBOX CORP IV | 99,998 | $1.047M | 0.0% | $10.13 | +4.4% | SHS CL A | G81354105 |
| SYF | SYNCHRONY FINANCIAL | 14,729 | $1.046M | 0.0% | $57.03 | +26.3% | COM | 87165B103 |
| ES | EVERSOURCE ENERGY | 14,691 | $1.045M | 0.0% | $58.89 | +9.0% | COM | 30040W108 |
| GOTU | GAOTU TECHEDU INC | 320,300 | $1.044M | 0.0% | $3.26 | — | SPONSORED ADS | 36257Y109 |
| — | PROSHARES TR II | 100,000 | $1.044M | 0.0% | — | — | Put | 74347Y755 |
| OTEX | OPEN TEXT CORP | 27,718 | $1.036M | 0.0% | $26.55 | +19.1% | COM | 683715106 |
| PHM | PULTE GROUP INC | 7,810 | $1.032M | 0.0% | $107.19 | +15.5% | COM | 745867101 |
| NTRS | NORTHERN TR CORP | 7,571 | $1.019M | 0.0% | $91.31 | +39.5% | COM | 665859104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,900 | $1.018M | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,140 | $1.015M | 0.0% | $217.51 | +10.5% | COM | 12503M108 |
| — | VERINT SYS INC | 50,000 | $1.012M | 0.0% | $20.25 | — | COM | 92343X100 |
| CNP | CENTERPOINT ENERGY INC | 25,844 | $1.003M | 0.0% | $35.43 | +5.7% | COM | 15189T107 |
| EXPE | EXPEDIA GROUP INC | 4,678 | $1M | 0.0% | $165.46 | +21.0% | COM NEW | 30212P303 |
| UVE | UNIVERSAL INS HLDGS INC | 38,000 | $999K | 0.0% | $18.93 | +30.3% | COM | 91359V107 |
| CPRI | CAPRI HOLDINGS LIMITED | 50,000 | $996K | 0.0% | $49.18 | -59.2% | SHS | G1890L107 |
| DV | DOUBLEVERIFY HLDGS INC | 82,100 | $984K | 0.0% | $14.94 | -0.7% | COM | 25862V105 |
| EE | EXCELERATE ENERGY INC | 38,800 | $977K | 0.0% | $27.85 | -10.8% | CL A COM | 30069T101 |
| NTNX | NUTANIX INC | 13,086 | $973K | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,000 | $971K | 0.0% | $66.52 | — | COM | 29472R108 |
| IP | INTERNATIONAL PAPER CO | 20,901 | $970K | 0.0% | $48.00 | -0.0% | COM | 460146103 |
| MGPI | MGP INGREDIENTS INC NEW | 39,900 | $965K | 0.0% | $31.50 | -8.0% | COM | 55303J106 |
| STE | STERIS PLC | 3,899 | $965K | 0.0% | $227.85 | +4.9% | SHS USD | G8473T100 |
| SMCI | SUPER MICRO COMPUTER INC | 19,846 | $951K | 0.0% | $38.37 | +24.5% | COM NEW | 86800U302 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,400 | $951K | 0.0% | $175.24 | -23.9% | CL A NEW | 442487401 |
| LH | LABCORP HOLDINGS INC | 3,290 | $944K | 0.0% | $234.19 | +13.9% | COM SHS | 504922105 |
| CHE | CHEMED CORP NEW | 2,100 | $940K | 0.0% | $566.05 | -20.2% | COM | 16359R103 |
| NTAP | NETAPP INC | 7,921 | $938K | 0.0% | $117.55 | -5.8% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 4,246 | $936K | 0.0% | $150.18 | +27.8% | COM | 336433107 |
| RF | REGIONS FINANCIAL CORP NEW | 35,324 | $931K | 0.0% | $20.57 | +24.2% | COM | 7591EP100 |
| VRSN | VERISIGN INC | 3,328 | $930K | 0.0% | $207.91 | +33.8% | COM | 92343E102 |
| — | WOLFSPEED INC | 3,000,000 | $930K | 0.0% | $0.26 | — | NOTE 1.875%12/0 | 977852AD4 |
| JBL | JABIL INC | 4,248 | $923K | 0.0% | $159.38 | +36.6% | COM | 466313103 |
| XPER | XPERI INC | 142,000 | $920K | 0.0% | $9.45 | -30.2% | COMMON STOCK | 98423J101 |
| KWR | QUAKER HOUGHTON | 6,900 | $909K | 0.0% | $193.75 | -32.1% | COM | 747316107 |
| WRB | BERKLEY W R CORP | 11,862 | $909K | 0.0% | $66.89 | +4.7% | COM | 084423102 |
| CFG | CITIZENS FINL GROUP INC | 17,077 | $908K | 0.0% | $34.38 | +43.1% | COM | 174610105 |
| HUBB | HUBBELL INC | 2,104 | $905K | 0.0% | $372.12 | +15.1% | COM | 443510607 |
| PBA | PEMBINA PIPELINE CORP | 22,305 | $902K | 0.0% | $36.64 | +3.0% | COM | 706327103 |
| DG | DOLLAR GEN CORP NEW | 8,712 | $900K | 0.0% | $91.02 | +19.7% | COM | 256677105 |
| TYL | TYLER TECHNOLOGIES INC | 1,713 | $896K | 0.0% | $574.50 | -2.3% | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 13,758 | $891K | 0.0% | $60.60 | +5.7% | SH BEN INT | 29476L107 |
| MTX | MINERALS TECHNOLOGIES INC | 14,200 | $882K | 0.0% | $77.31 | -21.5% | COM | 603158106 |
| DRI | DARDEN RESTAURANTS INC | 4,633 | $882K | 0.0% | $145.50 | +40.1% | COM | 237194105 |
| SW | SMURFIT WESTROCK PLC | 20,669 | $880K | 0.0% | $44.39 | +1.5% | SHS | G8267P108 |
| PODD | INSULET CORP | 2,787 | $860K | 0.0% | $283.26 | +10.6% | COM | 45784P101 |
| CHD | CHURCH & DWIGHT CO INC | 9,644 | $845K | 0.0% | $101.44 | -8.1% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 4,427 | $844K | 0.0% | $169.07 | +4.5% | COM | 74834L100 |
| IDT | IDT CORP | 16,100 | $842K | 0.0% | $62.34 | 0.0% | CL B NEW | 448947507 |
| KNTK | KINETIK HOLDINGS INC | 19,500 | $833K | 0.0% | $50.99 | -17.1% | COM NEW CL A | 02215L209 |
| HAL | HALLIBURTON CO | 33,752 | $830K | 0.0% | $26.05 | -16.0% | COM | 406216101 |
| AGM | FEDERAL AGRIC MTG CORP | 4,900 | $823K | 0.0% | $191.09 | -3.4% | CL C | 313148306 |
| BZH | BEAZER HOMES USA INC | 33,500 | $822K | 0.0% | $31.31 | -21.5% | COM NEW | 07556Q881 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,251 | $822K | 0.0% | $215.68 | -0.5% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 9,271 | $817K | 0.0% | $72.23 | +22.5% | CL A | 518439104 |
| CSTL | CASTLE BIOSCIENCES INC | 35,800 | $815K | 0.0% | $30.46 | -33.3% | COM | 14843C105 |
| NI | NISOURCE INC | 18,639 | $807K | 0.0% | $37.48 | +9.5% | COM | 65473P105 |
| CPAY | CORPAY INC | 2,796 | $805K | 0.0% | $336.53 | -5.3% | COM SHS | 219948106 |
| WSO | WATSCO INC | 1,967 | $795K | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| GAMB | GAMBLING COM GROUP LIMITED | 96,800 | $792K | 0.0% | $14.06 | -31.2% | ORDINARY SHARES | G3R239101 |
| LX | LEXINFINTECH HLDGS LTD | 147,800 | $788K | 0.0% | $10.09 | — | ADR | 528877103 |
| ROG | ROGERS CORP | 9,700 | $780K | 0.0% | $117.11 | -36.4% | COM | 775133101 |
| YSG | YATSEN HLDG LTD | 85,604 | $776K | 0.0% | $9.06 | — | SPONSORED ADS | 985194208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,842 | $772K | 0.0% | $98.96 | -0.4% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 9,420 | $769K | 0.0% | $63.94 | +27.6% | COM | 896239100 |
| STLD | STEEL DYNAMICS INC | 5,478 | $764K | 0.0% | $125.93 | +3.5% | COM | 858119100 |
| STZ | CONSTELLATION BRANDS INC | 5,652 | $761K | 0.0% | $197.09 | -20.1% | CL A | 21036P108 |
| — | AMCOR PLC | 91,261 | $747K | 0.0% | $9.17 | -2.2% | ORD | G0250X107 |
| APTV | APTIV PLC | 8,620 | $743K | 0.0% | $61.70 | +22.3% | COM SHS | G3265R107 |
| MDXG | MIMEDX GROUP INC | 105,400 | $736K | 0.0% | $7.79 | -10.8% | COM | 602496101 |
| FFIV | F5 INC | 2,274 | $735K | 0.0% | $277.27 | +12.9% | COM | 315616102 |
| DLTR | DOLLAR TREE INC | 7,683 | $725K | 0.0% | $96.49 | +10.9% | COM | 256746108 |
| PNR | PENTAIR PLC | 6,490 | $719K | 0.0% | $93.38 | +14.0% | SHS | G7S00T104 |
| SNA | SNAP ON INC | 2,065 | $716K | 0.0% | $318.31 | +1.7% | COM | 833034101 |
| CTRA | COTERRA ENERGY INC | 30,210 | $714K | 0.0% | $24.44 | -2.6% | COM | 127097103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 764 | $713K | 0.0% | $416.10 | -24.6% | COM | 88262P102 |
| INFQ/WS | CHURCHILL CAP CORP X | 200,000 | $710K | 0.0% | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| WING | WINGSTOP INC | 2,800 | $705K | 0.0% | $310.70 | 0.0% | COM | 974155103 |
| GO | GROCERY OUTLET HLDG CORP | 43,692 | $701K | 0.0% | $14.22 | +12.3% | COM | 39874R101 |
| KEY | KEYCORP | 36,897 | $690K | 0.0% | $13.68 | +32.9% | COM | 493267108 |
| ESS | ESSEX PPTY TR INC | 2,549 | $682K | 0.0% | $257.53 | +2.9% | COM | 297178105 |
| L | LOEWS CORP | 6,734 | $676K | 0.0% | $83.88 | +12.6% | COM | 540424108 |
| MKC | MCCORMICK & CO INC | 10,017 | $670K | 0.0% | $74.30 | -7.1% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 20,791 | $663K | 0.0% | $30.10 | +7.7% | COM | 844741108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,373 | $659K | 0.0% | $117.40 | +0.8% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 12,228 | $658K | 0.0% | $39.96 | +30.8% | COM | 517834107 |
| FTV | FORTIVE CORP | 13,393 | $656K | 0.0% | $54.09 | -9.1% | COM | 34959J108 |
| ROL | ROLLINS INC | 11,128 | $654K | 0.0% | $53.90 | +5.0% | COM | 775711104 |
| MAA | MID-AMER APT CMNTYS INC | 4,635 | $648K | 0.0% | $145.38 | -1.9% | COM | 59522J103 |
| DOW | DOW INC | 28,061 | $643K | 0.0% | $30.23 | -19.6% | COM | 260557103 |
| SFL | SFL CORPORATION LTD | 84,500 | $636K | 0.0% | $8.30 | +3.8% | SHS | G7738W106 |
| VTMX | VESTA REAL ESTATE CORP | 22,272 | $630K | 0.0% | $23.44 | — | ADS | 92540K109 |
| GEN | GEN DIGITAL INC | 22,186 | $630K | 0.0% | $27.07 | +9.7% | COM | 668771108 |
| OMC | OMNICOM GROUP INC | 7,669 | $625K | 0.0% | $83.40 | -10.9% | COM | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,145 | $624K | 0.0% | $76.14 | -10.9% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,675 | $619K | 0.0% | $94.41 | +23.4% | COM NEW | 12541W209 |
| IPCXR | INFLECTION PT ACQUISITION CO | 1,400,000 | $616K | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| TSN | TYSON FOODS INC | 11,312 | $614K | 0.0% | $56.69 | -4.0% | CL A | 902494103 |
| ALLE | ALLEGION PLC | 3,398 | $603K | 0.0% | $137.23 | +20.3% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,013 | $598K | 0.0% | $306.48 | +4.2% | CL A | 989207105 |
| HOLX | HOLOGIC INC | 8,805 | $594K | 0.0% | $61.84 | +7.3% | COM | 436440101 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 2,200,000 | $594K | 0.0% | $0.25 | — | RIGHT 10/11/2029 | G2003N121 |
| MAS | MASCO CORP | 8,288 | $583K | 0.0% | $63.26 | +10.5% | COM | 574599106 |
| KMX | CARMAX INC | 12,941 | $581K | 0.0% | $75.05 | -20.4% | COM | 143130102 |
| CF | CF INDS HLDGS INC | 6,412 | $575K | 0.0% | $83.38 | +6.0% | COM | 125269100 |
| MTH | MERITAGE HOMES CORP | 7,900 | $572K | 0.0% | $67.17 | +10.6% | COM | 59001A102 |
| — | COLUMBUS CIRCLE CAP CORP. I | 500,000 | $555K | 0.0% | $1.70 | — | *W EXP 05/16/203 | G2296A117 |
| TKO | TKO GROUP HOLDINGS INC | 2,731 | $552K | 0.0% | $157.22 | +15.5% | CL A | 87256C101 |
| INCY | INCYTE CORP | 6,494 | $551K | 0.0% | $65.44 | +20.8% | COM | 45337C102 |
| BALL | BALL CORP | 10,773 | $543K | 0.0% | $51.71 | +3.8% | COM | 058498106 |
| COO | COOPER COS INC | 7,898 | $541K | 0.0% | $80.45 | -12.0% | COM | 216648501 |
| DPZ | DOMINOS PIZZA INC | 1,236 | $534K | 0.0% | $458.65 | -1.7% | COM | 25754A201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,376 | $531K | 0.0% | $124.76 | +6.3% | COM | 12008R107 |
| FOXA | FOX CORP | 8,312 | $524K | 0.0% | $52.49 | +9.9% | CL A COM | 35137L105 |
| GTENW | GORES HLDGS X INC | 600,000 | $522K | 0.0% | $0.87 | — | *W EXP 05/02/203 | G4002F125 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,162 | $514K | 0.0% | $77.14 | +0.8% | COM | 015271109 |
| WEAV | WEAVE COMMUNICATIONS INC | 76,800 | $513K | 0.0% | $14.35 | -46.4% | COM | 94724R108 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 20,000 | $504K | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| AVY | AVERY DENNISON CORP | 3,087 | $501K | 0.0% | $175.06 | -2.5% | COM | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,186 | $500K | 0.0% | $58.76 | -8.0% | SHS - A - | N53745100 |
| JFIN | JIAYIN GROUP INC | 47,600 | $491K | 0.0% | $10.32 | — | SPONSORED ADS | 47737C104 |
| CHACR | CRANE HBR ACQUISITION CORP | 1,519,667 | $486K | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| IEX | IDEX CORP | 2,981 | $485K | 0.0% | $181.83 | -7.6% | COM | 45167R104 |
| SDHIR | SIDDHI ACQUISITION CORP | 2,400,000 | $482K | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| NDSN | NORDSON CORP | 2,125 | $482K | 0.0% | $209.76 | +4.4% | COM | 655663102 |
| RL | RALPH LAUREN CORP | 1,532 | $480K | 0.0% | $209.34 | +41.5% | CL A | 751212101 |
| AACBR | ARTIUS II ACQUISITION INC | 2,000,000 | $480K | 0.0% | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| FOLD | AMICUS THERAPEUTICS INC | 60,857 | $480K | 0.0% | $6.45 | +10.3% | COM | 03152W109 |
| PMTRW | PERIMETER ACQUISITION CORP I | 750,000 | $473K | 0.0% | $0.65 | — | *W EXP 05/13/203 | G7010A111 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 1,000,000 | $470K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| BAX | BAXTER INTL INC | 20,332 | $463K | 0.0% | $30.64 | -17.7% | COM | 071813109 |
| HAIN | HAIN CELESTIAL GROUP INC | 291,400 | $460K | 0.0% | $7.49 | -77.3% | COM | 405217100 |
| GL | GLOBE LIFE INC | 3,206 | $458K | 0.0% | $116.66 | +15.9% | COM | 37959E102 |
| NWSA | NEWS CORP NEW | 14,902 | $458K | 0.0% | $27.70 | +6.7% | CL A | 65249B109 |
| VTRS | VIATRIS INC | 46,153 | $457K | 0.0% | $8.75 | +9.3% | COM | 92556V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,232 | $456K | 0.0% | $202.68 | -11.4% | CL B | 913903100 |
| SWK | STANLEY BLACK & DECKER INC | 6,128 | $455K | 0.0% | $67.97 | +5.8% | COM | 854502101 |
| CVNA | CARVANA CO | 1,200 | $453K | 0.0% | $164.54 | +117.3% | CL A | 146869102 |
| BG | BUNGE GLOBAL SA | 5,543 | $450K | 0.0% | $83.36 | -5.0% | COM SHS | H11356104 |
| SLQT | SELECTQUOTE INC | 228,400 | $448K | 0.0% | $4.24 | -50.1% | COM | 816307300 |
| UDR | UDR INC | 11,936 | $445K | 0.0% | $35.88 | +7.3% | COM | 902653104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,891 | $441K | 0.0% | $19.71 | +23.2% | SHS | G66721104 |
| BXP | BXP INC | 5,830 | $433K | 0.0% | $53.24 | +30.0% | COM | 101121101 |
| AIZ | ASSURANT INC | 1,998 | $433K | 0.0% | $166.77 | +20.9% | COM | 04621X108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,676 | $430K | 0.0% | $83.95 | -8.2% | COM | 00971T101 |
| JKHY | HENRY JACK & ASSOC INC | 2,882 | $429K | 0.0% | $174.91 | -5.7% | COM | 426281101 |
| WYNN | WYNN RESORTS LTD | 3,342 | $429K | 0.0% | $84.44 | +36.3% | COM | 983134107 |
| SOLV | SOLVENTUM CORP | 5,834 | $426K | 0.0% | $71.98 | +1.8% | COM SHS | 83444M101 |
| PAYC | PAYCOM SOFTWARE INC | 1,982 | $413K | 0.0% | $228.24 | -1.6% | COM | 70432V102 |
| REXR | REXFORD INDL RLTY INC | 10,000 | $411K | 0.0% | $41.11 | — | COM | 76169C100 |
| RAC/WS | RITHM ACQUISITION CORP | 660,000 | $405K | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,500,000 | $405K | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| IVZ | INVESCO LTD | 17,654 | $405K | 0.0% | $16.94 | +21.0% | SHS | G491BT108 |
| POOL | POOL CORP | 1,300 | $403K | 0.0% | $309.76 | +0.5% | COM | 73278L105 |
| RVTY | REVVITY INC | 4,595 | $403K | 0.0% | $100.56 | -9.8% | COM | 714046109 |
| KDKRW | KODIAK AI INC. | 375,000 | $399K | 0.0% | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 1,500,000 | $398K | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| GNRC | GENERAC HLDGS INC | 2,322 | $389K | 0.0% | $128.48 | +36.4% | COM | 368736104 |
| RHI | ROBERT HALF INC. | 11,000 | $374K | 0.0% | $60.97 | -38.5% | COM | 770323103 |
| AES | AES CORP | 28,188 | $371K | 0.0% | $10.56 | +20.9% | COM | 00130H105 |
| CENT | CENTRAL GARDEN & PET CO | 11,323 | $370K | 0.0% | $28.75 | +28.3% | COM | 153527106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,831 | $365K | 0.0% | $9.17 | — | ADR | 585464100 |
| MRNA | MODERNA INC | 13,708 | $354K | 0.0% | $29.06 | -4.0% | COM | 60770K107 |
| TACOW | BERTO ACQUISITION CORP | 500,000 | $350K | 0.0% | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| CAG | CONAGRA BRANDS INC | 18,964 | $347K | 0.0% | $23.02 | -18.9% | COM | 205887102 |
| TECH | BIO-TECHNE CORP | 6,206 | $345K | 0.0% | $55.29 | -3.3% | COM | 09073M104 |
| APA | APA CORPORATION | 14,164 | $344K | 0.0% | $18.15 | +14.8% | COM | 03743Q108 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 1,800,000 | $342K | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| MTCH | MATCH GROUP INC NEW | 9,526 | $336K | 0.0% | $30.76 | +15.3% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,669 | $334K | 0.0% | $182.73 | -14.3% | COM | 016255101 |
| EPAM | EPAM SYS INC | 2,205 | $332K | 0.0% | $183.13 | -10.4% | COM | 29414B104 |
| XRPNW | ARMADA ACQUISITION CORP II | 350,000 | $332K | 0.0% | $0.27 | — | *W EXP 05/21/203 | G0R38G112 |
| AOS | SMITH A O CORP | 4,523 | $332K | 0.0% | $67.51 | +5.0% | COM | 831865209 |
| INCR | INTERCURE LTD | 212,500 | $325K | 0.0% | $6.56 | -76.3% | COM NEW | M549GJ111 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 500,000 | $325K | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| LW | LAMB WESTON HLDGS INC | 5,517 | $320K | 0.0% | $58.75 | -7.7% | COM | 513272104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,365 | $320K | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 875,000 | $319K | 0.0% | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| LKQ | LKQ CORP | 10,185 | $311K | 0.0% | $38.79 | -16.6% | COM | 501889208 |
| CRL | CHARLES RIV LABS INTL INC | 1,949 | $305K | 0.0% | $144.03 | +10.3% | COM | 159864107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,706 | $303K | 0.0% | $54.24 | -10.5% | CL B | 60871R209 |
| TACHW | TITAN ACQUISITION CORP | 1,000,000 | $301K | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 733,333 | $301K | 0.0% | $0.62 | — | *W EXP 04/24/203 | G6476A110 |
| OACCW | OAKTREE ACQUISITION CORP III | 340,000 | $296K | 0.0% | $0.75 | — | *W EXP 09/01/203 | G6717R112 |
| SBXD/WS | SILVERBOX CORP IV | 666,666 | $293K | 0.0% | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| EMN | EASTMAN CHEM CO | 4,546 | $287K | 0.0% | $80.26 | -15.0% | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 11,537 | $285K | 0.0% | $29.25 | -6.6% | COM | 440452100 |
| IAUX | I-80 GOLD CORP | 297,800 | $285K | 0.0% | $1.90 | -61.7% | COM | 44955L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 131,000 | $284K | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| BEN | FRANKLIN RESOURCES INC | 12,126 | $280K | 0.0% | $20.65 | +16.5% | COM | 354613101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,081 | $280K | 0.0% | $32.32 | +13.5% | COM | 552953101 |
| HSIC | HENRY SCHEIN INC | 4,080 | $271K | 0.0% | $70.37 | -1.6% | COM | 806407102 |
| MHK | MOHAWK INDS INC | 2,066 | $266K | 0.0% | $108.78 | +13.8% | COM | 608190104 |
| ALDFW | ALDEL FINL II INC | 500,000 | $265K | 0.0% | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| WENNW | WEN ACQUISITION CORP | 450,000 | $252K | 0.0% | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| OII | OCEANEERING INTL INC | 10,000 | $248K | 0.0% | $23.74 | -3.4% | COM | 675232102 |
| CPB | THE CAMPBELLS COMPANY | 7,790 | $246K | 0.0% | $35.38 | -9.8% | COM | 134429109 |
| GPATW | GP-ACT III ACQUISITION CORP | 937,500 | $244K | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 400,000 | $240K | 0.0% | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,223 | $231K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| NHICW | NEWHOLD INVT CORP III | 625,000 | $225K | 0.0% | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| HBM | HUDBAY MINERALS INC | 14,600 | $221K | 0.0% | $5.26 | +117.7% | COM | 443628102 |
| UHGWW | UNITED HOMES GROUP INC | 119,171 | $220K | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| JENA-R | JENA ACQUISITION CORP II | 1,000,000 | $200K | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 158,774 | $198K | 0.0% | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| ABX | ABACUS GLOBAL MGMT INC | 34,500 | $198K | 0.0% | $5.76 | 0.0% | CL A | 00258Y104 |
| HESM | HESS MIDSTREAM LP | 5,717 | $198K | 0.0% | $37.68 | 0.0% | CL A SHS | 428103105 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 375,000 | $193K | 0.0% | $0.31 | — | *W EXP 10/31/203 | G7633M112 |
| BF/B | BROWN FORMAN CORP | 6,971 | $189K | 0.0% | $31.81 | -10.1% | CL B | 115637209 |
| DVA | DAVITA INC | 1,415 | $188K | 0.0% | $146.57 | -6.3% | COM | 23918K108 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 500,000 | $187K | 0.0% | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| ACHR/WS | ARCHER AVIATION INC | 84,194 | $184K | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| RAAQW | REAL ASSET ACQUISITION CORP | 400,000 | $180K | 0.0% | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| JACS-R | JACKSON ACQUISITION CO II | 650,000 | $176K | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| NWS | NEWS CORP NEW | 4,923 | $170K | 0.0% | $27.54 | +22.3% | CL B | 65249B208 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 333,565 | $167K | 0.0% | $0.36 | — | *W EXP 07/01/203 | G3106N117 |
| NE/WS | NOBLE CORP PLC | 9,343 | $162K | 0.0% | $27.23 | — | *W EXP 02/04/202 | G65431135 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 700,000 | $161K | 0.0% | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| SVCCW | STELLAR V CAP CORP | 450,000 | $160K | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| EGHAR | EGH ACQUISITION CORP. | 750,000 | $158K | 0.0% | $0.21 | — | RIGHT 05/08/2025 | G2946P118 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 450,000 | $158K | 0.0% | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| CGCTW | CARTESIAN GROWTH CORP III | 625,000 | $156K | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| NTWOW | NEWBURY STR II ACQUISITION C | 600,000 | $151K | 0.0% | $0.22 | — | *W EXP 06/01/203 | G6439S117 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $150K | 0.0% | $0.28 | — | *W EXP 10/01/202 | G0131Y118 |
| CNCKW | COINCHECK GROUP NV | 200,000 | $144K | 0.0% | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| SIMAW | SIM ACQUISITION CORP. I | 375,000 | $143K | 0.0% | $0.13 | — | *W EXP 06/01/203 | G8431T119 |
| FACTW | FACT II ACQUISITION CORP | 500,000 | $140K | 0.0% | $0.18 | — | *W EXP 11/26/203 | G32901129 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 175,000 | $140K | 0.0% | $0.40 | — | *W EXP 03/31/203 | G21301117 |
| PLMKW | PLUM ACQUISITION CORP IV | 500,000 | $135K | 0.0% | $0.17 | — | *W EXP 08/19/202 | G7134A120 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 450,000 | $131K | 0.0% | $0.16 | — | *W EXP 12/18/202 | G9008W113 |
| APADR | A PARADISE ACQUISITION CORP | 800,000 | $128K | 0.0% | $0.16 | — | RIGHT 07/29/2025 | G04819119 |
| TVAIR | THAYER VENTURES ACQ CORP II | 700,000 | $126K | 0.0% | $0.18 | — | RIGHT 05/15/2030 | G87890110 |
| IMO | IMPERIAL OIL LTD | 1,300 | $118K | 0.0% | $54.31 | +57.5% | COM NEW | 453038408 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 650,000 | $104K | 0.0% | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| EVAC/WS | EQV VENTURES AC CORP. II | 416,666 | $100K | 0.0% | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 400,000 | $100K | 0.0% | $0.25 | — | RIGHT 06/26/2030 | G8192J136 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 425,050 | $97,804 | 0.0% | $0.08 | — | *W EXP 06/01/203 | G5S86M126 |
| PCAPW | PROCAP ACQUISITION CORP | 133,333 | $89,333 | 0.0% | $0.67 | — | *W EXP 05/16/203 | G7257A121 |
| LEGT/WS | LEGATO MERGER CORP III | 225,000 | $83,520 | 0.0% | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| NE/WS/A | NOBLE CORP PLC | 9,343 | $78,014 | 0.0% | $24.96 | — | *W EXP 02/04/202 | G65431150 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 450,000 | $76,500 | 0.0% | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| AUROW | AURORA INNOVATION INC | 125,000 | $72,625 | 0.0% | $2.98 | — | *W EXP 11/03/202 | 051774115 |
| PACHW | PIONEER ACQUISITION I CORP | 325,000 | $71,500 | 0.0% | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 33,333 | $70,663 | 0.0% | $0.81 | — | *W EXP 12/08/202 | 08975B117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 175,000 | $70,000 | 0.0% | $0.16 | — | *W EXP 05/31/202 | G4375F116 |
| ARQQW | ARQIT QUANTUM INC | 73,728 | $69,304 | 0.0% | $2.05 | — | *W EXP 09/03/202 | G0567U119 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 350,000 | $67,165 | 0.0% | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 375,000 | $63,788 | 0.0% | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| GENVR | GEN DIGITAL INC | 8,333 | $58,081 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 300,000 | $57,900 | 0.0% | $0.19 | — | *W EXP 07/10/203 | G82617112 |
| GRABW | GRAB HOLDINGS LIMITED | 117,374 | $57,736 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G4124C117 |
| FRPT | FRESHPET INC | 1,000 | $55,110 | 0.0% | $61.95 | 0.0% | COM | 358039105 |
| MDAIW | SPECTRAL AI INC | 66,666 | $47,333 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| — | UWM HOLDINGS CORPORATION | 250,000 | $34,700 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 150,000 | $34,500 | 0.0% | $0.23 | — | *W EXP 06/17/203 | G3473K118 |
| VNOM | VIPER ENERGY INC | 900 | $34,398 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 66,666 | $33,333 | 0.0% | $0.39 | — | *W EXP 99/99/999 | M7S64L107 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $27,210 | 0.0% | $0.10 | — | *W EXP 09/01/202 | G6363K114 |
| CUBWW | LIONHEART HOLDINGS | 93,325 | $25,758 | 0.0% | $0.12 | — | *W EXP 06/07/203 | G5501C117 |
| TU | TELUS CORPORATION | 1,467 | $23,101 | 0.0% | $16.22 | 0.0% | COM | 87971M103 |
| KIDZW | CLASSOVER HLDGS INC | 250,000 | $20,050 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| SPWRW | COMPLETE SOLARIA INC | 62,500 | $18,750 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 70,280 | $18,287 | 0.0% | $1.66 | — | ADS C-1 | 731105102 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $18,150 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| BRCC | BRC INC | 11,286 | $17,606 | 0.0% | $13.75 | -88.4% | COM CL A | 05601U105 |
| RBOTW | VICARIOUS SURGICAL INC | 625,000 | $12,500 | 0.0% | $2.21 | — | *W EXP 09/17/202 | 92561V117 |
| CELUW | CELULARITY INC | 350,000 | $12,285 | 0.0% | $1.15 | — | *W EXP 07/16/202 | 151190113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 87,500 | $11,699 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| TLT | ISHARES TR | 100 | $8,937 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| CXAIW | CXAPP INC | 125,000 | $8,688 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| GIG | GIGCAPITAL7 CORP | 800 | $8,432 | 0.0% | $10.25 | +1.3% | ORD SHS CL A | G38648104 |
| AMBWQ | AMBIPAR EMERGENCY RESPONSE | 200,000 | $8,400 | 0.0% | $0.32 | — | *W EXP 03/03/202 | G02532110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 101,400 | $8,122 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| LOTWW | LOTUS TECHNOLOGY INC | 94,133 | $7,098 | 0.0% | $0.59 | — | *W EXP 02/22/202 | 54572F119 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 50,000 | $6,500 | 0.0% | $0.09 | — | *W EXP 11/30/202 | G0232F133 |
| GDEVW | GDEV INC | 259,582 | $6,022 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G6529J118 |
| AMPWF | ARDAGH METAL PACKAGING S A | 400,000 | $5,040 | 0.0% | $2.15 | — | *W EXP 08/04/202 | L02235114 |
| VEEAW | VEEA INC | 65,694 | $4,599 | 0.0% | $0.24 | — | *W EXP 09/13/202 | 693489114 |
| ECXWW | ECARX HOLDINGS INC | 75,000 | $3,908 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 76,085 | $3,469 | 0.0% | $1.81 | — | *W EXP 08/21/202 | G7500M120 |
| — | ARKO CORP | 333,333 | $3,100 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 56,005 | $1,512 | 0.0% | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| SWVLW | SWVL HOLDINGS CORP | 96,266 | $1,386 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G86302117 |
| GIGGW | GIGCAPITAL7 CORP | 800 | $360 | 0.0% | $0.17 | — | *W EXP 08/29/202 | G38648120 |
| LITE | LUMENTUM HLDGS INC | 1 | $163 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| PIIIW | P3 HEALTH PARTNERS INC | 8,333 | $77 | 0.0% | $1.08 | — | *W EXP 11/19/202 | 744413113 |
| ENPH | ENPHASE ENERGY INC | 2 | $71 | 0.0% | $51.35 | -27.6% | COM | 29355A107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2 | $54 | 0.0% | $30.97 | -12.5% | COM | 12769G100 |
| ARQQ | ARQIT QUANTUM INC | 1 | $39 | 0.0% | $8.00 | +333.0% | COM NEW | G0567U127 |
| SBXD/U | SILVERBOX CORP IV | 2 | $21 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G81354113 |
| EVAC/U | EQV VENTURES AC CORP. II | 2 | $20 | 0.0% | $10.00 | — | UNIT 06/30/2032 | G3106Q110 |
| BFLYW | BUTTERFLY NETWORK INC | 333 | $15 | 0.0% | $6.01 | — | *W EXP 02/12/202 | 124155110 |
| CUBWU | LIONHEART HOLDINGS | 1 | $11 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G5501C125 |
| PCAPU | PROCAP ACQUISITION CORP | 1 | $11 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 1 | $10 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G6476A128 |
| FTW/U | EQV VENTURES ACQUISITION COR | 1 | $10 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G3106N125 |
| EXEEL | EXPAND ENERGY CORPORATION | 1,202 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 165167180 |