CIK: 0001637460 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $28,746,340 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,088,990 | $952,367 | 3.3% | $151.13 | +92.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,970,833 | $693,431 | 2.4% | $101.92 | +61.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,424,374 | $461,285 | 1.6% | $60.96 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 9,753,492 | $365,268 | 1.3% | $32.69 | +2.4% | COM | 126408103 |
| AMZN | AMAZON COM INC | 100,150 | $326,484 | 1.1% | $112.94 | +36.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 99,272 | $276,110 | 1.0% | $67.11 | +100.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 84,782 | $236,796 | 0.8% | $71.69 | +88.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 449,333 | $229,146 | 0.8% | $382.93 | +17.8% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 665,541 | $221,805 | 0.8% | $251.37 | +24.2% | COM | 871607107 |
| MFC | MANULIFE FINL CORP | 9,895,122 | $211,205 | 0.7% | $19.10 | +7.3% | COM | 56501R106 |
| CBRE | CBRE GROUP INC | 2,259,033 | $206,747 | 0.7% | $92.18 | +5.7% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 2,515,007 | $195,893 | 0.7% | $77.05 | +8.2% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 712,504 | $194,413 | 0.7% | $20.48 | +22.2% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,129,841 | $185,814 | 0.6% | $122.19 | +25.5% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 976,242 | $179,120 | 0.6% | $157.33 | -0.0% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,636,740 | $178,077 | 0.6% | $174.93 | — | SPONSORED ADS | 01609W102 |
| BIIB | BIOGEN INC | 820,811 | $172,863 | 0.6% | $240.69 | -9.7% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 964,283 | $170,900 | 0.6% | $128.19 | +18.4% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 1,275,265 | $168,755 | 0.6% | $138.73 | -3.4% | COM | 00846U101 |
| ZTS | ZOETIS INC | 889,888 | $167,824 | 0.6% | $180.71 | +5.3% | CL A | 98978V103 |
| HUM | HUMANA INC | 381,164 | $165,872 | 0.6% | $343.28 | +17.2% | COM | 444859102 |
| INTC | INTEL CORP | 3,193,889 | $158,289 | 0.6% | $50.66 | -8.8% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 67,107 | $157,597 | 0.5% | $2291.21 | +0.3% | COM | 09857L108 |
| TGT | TARGET CORP | 707,878 | $150,226 | 0.5% | $176.75 | +8.2% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 518,329 | $147,838 | 0.5% | $250.46 | +1.0% | COM | 655844108 |
| AZO | AUTOZONE INC | 70,845 | $144,848 | 0.5% | $1736.88 | +12.5% | COM | 053332102 |
| DIS | DISNEY WALT CO | 1,052,982 | $144,427 | 0.5% | $157.93 | -10.6% | COM | 254687106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 912,426 | $144,136 | 0.5% | $160.32 | +3.9% | COM | 49338L103 |
| META | META PLATFORMS INC | 636,638 | $141,563 | 0.5% | $195.20 | +27.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 2,639,507 | $140,950 | 0.5% | $55.81 | -4.1% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 2,127,034 | $133,514 | 0.5% | $54.97 | +0.1% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 1,063,702 | $125,900 | 0.4% | $106.47 | +8.4% | COM | 002824100 |
| INTU | INTUIT | 260,476 | $125,248 | 0.4% | $304.71 | +63.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,232 | $124,765 | 0.4% | $454.16 | +25.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 804,403 | $122,929 | 0.4% | $128.90 | +19.2% | COM | 747525103 |
| T | AT&T INC | 5,145,132 | $121,580 | 0.4% | $15.86 | -6.0% | COM | 00206R102 |
| WMT | WALMART INC | 804,167 | $119,756 | 0.4% | $41.89 | +6.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,336,072 | $118,999 | 0.4% | $41.81 | -0.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 702,896 | $117,650 | 0.4% | $117.87 | +25.9% | COM | 713448108 |
| PFE | PFIZER INC | 2,253,947 | $116,687 | 0.4% | $39.10 | +8.6% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 430,760 | $112,415 | 0.4% | $214.38 | +10.7% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 837,181 | $111,579 | 0.4% | $143.52 | -12.8% | COM | 83088M102 |
| TSLA | TESLA INC | 100,513 | $108,313 | 0.4% | $284.24 | +9.6% | COM | 88160R101 |
| — | PALO ALTO NETWORKS INC | 45,888,000 | $107,493 | 0.4% | $1.91 | — | NOTE 0.750% 7/0 | 697435AD7 |
| VEEV | VEEVA SYS INC | 504,218 | $107,126 | 0.4% | $297.21 | -27.0% | CL A COM | 922475108 |
| ORLY | OREILLY AUTOMOTIVE INC | 152,061 | $104,155 | 0.4% | $40.95 | +9.1% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 227,255 | $103,543 | 0.4% | $420.00 | +14.5% | COM | 00724F101 |
| KR | KROGER CO | 1,794,190 | $102,934 | 0.4% | $34.24 | +33.3% | COM | 501044101 |
| GM | GENERAL MTRS CO | 2,339,862 | $102,346 | 0.4% | $46.54 | +3.5% | COM | 37045V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,337,465 | $102,289 | 0.4% | $70.11 | — | COM | 29472R108 |
| VALE | VALE S A | 5,053,642 | $101,022 | 0.4% | $17.33 | — | SPONSORED ADS | 91912E105 |
| ACN | ACCENTURE PLC IRELAND | 293,699 | $99,045 | 0.3% | $288.32 | +10.5% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 739,810 | $97,129 | 0.3% | $132.16 | +2.8% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 832,034 | $96,225 | 0.3% | $200.63 | -33.8% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 814,136 | $95,840 | 0.3% | $86.46 | +29.8% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 1,085,976 | $95,772 | 0.3% | $72.78 | +0.1% | COM | 30040W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,592 | $94,189 | 0.3% | $1358.97 | +6.2% | COM | 592688105 |
| — | WORKDAY INC | 56,324,000 | $92,090 | 0.3% | $1.75 | — | NOTE 0.250%10/0 | 98138HAF8 |
| MRK | MERCK & CO INC | 1,117,645 | $91,703 | 0.3% | $66.97 | +4.3% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 682,269 | $91,601 | 0.3% | $114.86 | +0.7% | COM | 136375102 |
| MOH | MOLINA HEALTHCARE INC | 274,079 | $91,430 | 0.3% | $283.18 | +8.7% | COM | 60855R100 |
| OC | OWENS CORNING NEW | 998,048 | $91,321 | 0.3% | $79.05 | +16.2% | COM | 690742101 |
| PAYC | PAYCOM SOFTWARE INC | 258,447 | $89,521 | 0.3% | $455.18 | -27.8% | COM | 70432V102 |
| MSI | MOTOROLA SOLUTIONS INC | 366,273 | $88,711 | 0.3% | $211.59 | +4.8% | COM NEW | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 255,664 | $87,974 | 0.3% | $303.86 | +0.4% | CL A | 78410G104 |
| NOW | SERVICENOW INC | 157,501 | $87,711 | 0.3% | $117.62 | -4.7% | COM | 81762P102 |
| — | HESS CORP | 817,306 | $87,484 | 0.3% | $78.49 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 419,874 | $86,121 | 0.3% | $213.45 | -7.9% | COM | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 206,773 | $84,924 | 0.3% | $385.29 | +0.6% | COM | 955306105 |
| INFY | INFOSYS LTD | 3,406,976 | $84,800 | 0.3% | $19.09 | — | SPONSORED ADR | 456788108 |
| PSA | PUBLIC STORAGE | 213,516 | $83,331 | 0.3% | $237.36 | +26.9% | COM | 74460D109 |
| EG | EVEREST RE GROUP LTD | 271,129 | $81,713 | 0.3% | $239.42 | +11.7% | COM | G3223R108 |
| SYF | SYNCHRONY FINANCIAL | 2,343,846 | $81,590 | 0.3% | $33.66 | +13.4% | COM | 87165B103 |
| EA | ELECTRONIC ARTS INC | 641,861 | $81,202 | 0.3% | $126.82 | +0.4% | COM | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW | 438,151 | $80,883 | 0.3% | $145.74 | 0.0% | COM | 22822V101 |
| SU | SUNCOR ENERGY INC NEW | 2,438,092 | $79,444 | 0.3% | $18.49 | +37.9% | COM | 867224107 |
| EOG | EOG RES INC | 665,087 | $79,298 | 0.3% | $59.16 | +58.0% | COM | 26875P101 |
| ELV | ANTHEM INC | 160,364 | $78,774 | 0.3% | $316.88 | +36.5% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 233,154 | $76,963 | 0.3% | $310.58 | +3.0% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 258,301 | $75,768 | 0.3% | $227.97 | +7.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 731,091 | $73,994 | 0.3% | $74.80 | +23.0% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 586,032 | $73,852 | 0.3% | $114.19 | +1.7% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 808,384 | $73,539 | 0.3% | $98.85 | -13.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 528,016 | $71,979 | 0.3% | $131.13 | +1.9% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 1,268,520 | $71,975 | 0.3% | $25.18 | +65.8% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 130,081 | $71,163 | 0.2% | $506.29 | +3.9% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 382,039 | $70,708 | 0.2% | $193.00 | -5.3% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 1,261,012 | $70,313 | 0.2% | $45.33 | +10.9% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 200,125 | $69,923 | 0.2% | $438.82 | -23.0% | COM | 452327109 |
| ALLY | ALLY FINL INC | 1,606,982 | $69,872 | 0.2% | $29.53 | +38.5% | COM | 02005N100 |
| LOW | LOWES COS INC | 343,991 | $69,551 | 0.2% | $194.41 | +9.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 120,586 | $69,440 | 0.2% | $332.79 | +50.5% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 324,172 | $68,828 | 0.2% | $223.97 | -5.1% | COM | 79466L302 |
| MET | METLIFE INC | 969,785 | $68,156 | 0.2% | $54.78 | +9.7% | COM | 59156R108 |
| IQV | IQVIA HLDGS INC | 287,529 | $66,479 | 0.2% | $209.55 | +13.0% | COM | 46266C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 160,245 | $66,293 | 0.2% | $486.53 | -5.6% | CL A | 989207105 |
| SNOW | SNOWFLAKE INC | 287,956 | $65,980 | 0.2% | $269.35 | -4.0% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 587,205 | $64,205 | 0.2% | $88.47 | +34.9% | COM | 007903107 |
| — | CERNER CORP | 683,827 | $63,979 | 0.2% | $89.79 | — | COM | 156782104 |
| ABBV | ABBVIE INC | 389,831 | $63,196 | 0.2% | $71.86 | +75.9% | COM | 00287Y109 |
| FNV | FRANCO NEV CORP | 390,552 | $62,207 | 0.2% | $120.69 | +15.0% | COM | 351858105 |
| — | AKAMAI TECHNOLOGIES INC | 47,133,000 | $62,200 | 0.2% | $1.19 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MA | MASTERCARD INCORPORATED | 172,659 | $61,705 | 0.2% | $338.45 | +3.9% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 1,254,694 | $60,752 | 0.2% | $40.43 | +9.3% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 1,068,364 | $60,576 | 0.2% | $44.46 | +10.6% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 271,845 | $60,521 | 0.2% | $184.99 | +7.5% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 395,580 | $60,405 | 0.2% | $161.11 | -3.3% | SHS | G8994E103 |
| ECL | ECOLAB INC | 340,225 | $60,071 | 0.2% | $199.50 | -10.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 997,530 | $59,304 | 0.2% | $57.41 | -3.9% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 379,694 | $58,017 | 0.2% | $109.89 | +29.3% | COM | 742718109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,076,459 | $56,989 | 0.2% | $10.27 | — | SP ADR NON VTG | 71654V101 |
| — | FORD MTR CO DEL | 47,827,000 | $56,770 | 0.2% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| MAR | MARRIOTT INTL INC NEW | 319,598 | $56,169 | 0.2% | $143.92 | +11.4% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 327,826 | $55,868 | 0.2% | $127.96 | +16.2% | COM | 571748102 |
| MCD | MCDONALDS CORP | 220,421 | $54,506 | 0.2% | $205.46 | +10.9% | COM | 580135101 |
| KO | COCA COLA CO | 872,184 | $54,076 | 0.2% | $43.43 | +24.5% | COM | 191216100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,588,133 | $53,104 | 0.2% | $13.16 | — | SPONSORED ADR | 71654V408 |
| NTES | NETEASE INC | 582,851 | $52,276 | 0.2% | $131.26 | — | SPONSORED ADS | 64110W102 |
| WDAY | WORKDAY INC | 216,109 | $51,750 | 0.2% | $242.51 | -1.7% | CL A | 98138H101 |
| CUBE | CUBESMART | 987,456 | $51,377 | 0.2% | $54.26 | — | COM | 229663109 |
| BAC | BK OF AMERICA CORP | 1,237,746 | $51,020 | 0.2% | $37.34 | +9.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 383,508 | $50,546 | 0.2% | $79.47 | +67.2% | COM | 038222105 |
| — | NORTONLIFELOCK INC | 38,343,000 | $50,444 | 0.2% | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| — | KBR INC | 23,085,000 | $50,210 | 0.2% | $1.62 | — | NOTE 2.500%11/0 | 48242WAB2 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,032,410 | $50,185 | 0.2% | $44.83 | +6.1% | SHS | G25839104 |
| — | HOSTESS BRANDS INC | 2,271,625 | $49,839 | 0.2% | $15.95 | — | CL A | 44109J106 |
| — | MARATHON OIL CORP | 1,977,986 | $49,667 | 0.2% | $23.16 | — | COM | 565849106 |
| TD | TORONTO DOMINION BK ONT | 618,963 | $49,154 | 0.2% | $63.95 | +26.0% | COM NEW | 891160509 |
| — | PIONEER NAT RES CO | 195,856 | $48,970 | 0.2% | $189.74 | — | COM | 723787107 |
| AMT | AMERICAN TOWER CORP NEW | 192,948 | $48,472 | 0.2% | $228.37 | -5.9% | COM | 03027X100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 665,945 | $48,422 | 0.2% | $50.47 | +37.1% | SHS | M9T951109 |
| URI | UNITED RENTALS INC | 136,044 | $48,324 | 0.2% | $324.53 | -2.6% | COM | 911363109 |
| EXC | EXELON CORP | 1,008,821 | $48,050 | 0.2% | $31.42 | +17.2% | COM | 30161N101 |
| — | LINDE PLC | 148,027 | $47,284 | 0.2% | $302.60 | — | SHS | G5494J103 |
| LPX | LOUISIANA PAC CORP | 756,178 | $46,974 | 0.2% | $50.56 | +36.4% | COM | 546347105 |
| — | WNS HLDGS LTD | 546,527 | $46,723 | 0.2% | $71.41 | — | SPON ADR | 92932M101 |
| TWLO | TWILIO INC | 276,806 | $45,620 | 0.2% | $190.84 | -4.5% | CL A | 90138F102 |
| CM | CANADIAN IMP BK COMM | 371,836 | $45,182 | 0.2% | $40.36 | +30.3% | COM | 136069101 |
| DVN | DEVON ENERGY CORP NEW | 763,624 | $45,153 | 0.2% | $42.57 | +4.7% | COM | 25179M103 |
| — | OMNICELL COM | 31,766,000 | $45,148 | 0.2% | $1.65 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 380,872 | $44,805 | 0.2% | $108.44 | +5.2% | COM | 538034109 |
| EIX | EDISON INTL | 636,071 | $44,588 | 0.2% | $52.05 | +2.9% | COM | 281020107 |
| AVY | AVERY DENNISON CORP | 247,756 | $43,102 | 0.1% | $177.53 | -2.3% | COM | 053611109 |
| APA | APA CORPORATION | 1,041,132 | $43,031 | 0.1% | $28.29 | +9.1% | COM | 03743Q108 |
| — | LUMENTUM HLDGS INC | 36,774,000 | $42,820 | 0.1% | $1.19 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HST | HOST HOTELS & RESORTS INC | 2,202,939 | $42,803 | 0.1% | $14.63 | +2.0% | COM | 44107P104 |
| WEC | WEC ENERGY GROUP INC | 427,185 | $42,637 | 0.1% | $80.84 | +2.3% | COM | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 170,684 | $42,393 | 0.1% | $210.73 | +0.9% | COM | 053484101 |
| NTR | NUTRIEN LTD | 408,597 | $42,305 | 0.1% | $49.86 | +47.2% | COM | 67077M108 |
| GIS | GENERAL MLS INC | 620,749 | $42,036 | 0.1% | $53.77 | +9.3% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 574,558 | $41,466 | 0.1% | $59.40 | +1.6% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 298,413 | $41,375 | 0.1% | $113.78 | +6.8% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 137,753 | $41,234 | 0.1% | $314.01 | -0.0% | COM | 437076102 |
| CCK | CROWN HLDGS INC | 328,581 | $41,103 | 0.1% | $98.39 | +15.1% | COM | 228368106 |
| AMGN | AMGEN INC | 169,656 | $41,026 | 0.1% | $182.94 | +11.1% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 164,055 | $40,998 | 0.1% | $242.10 | -4.2% | COM | 009158106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 543,031 | $40,738 | 0.1% | $72.72 | +7.5% | COM | 78467J100 |
| — | ALLEGHANY CORP MD | 48,078 | $40,722 | 0.1% | $824.85 | — | COM | 017175100 |
| LULU | LULULEMON ATHLETICA INC | 111,315 | $40,655 | 0.1% | $374.02 | -13.0% | COM | 550021109 |
| CAT | CATERPILLAR INC | 181,912 | $40,534 | 0.1% | $206.36 | -5.3% | COM | 149123101 |
| — | LAM RESEARCH CORP | 75,111 | $40,380 | 0.1% | $554.25 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 98,366 | $40,348 | 0.1% | $304.00 | +29.7% | COM | 78409V104 |
| — | KELLOGG CO | 612,565 | $39,504 | 0.1% | $51.23 | +2.6% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 600,079 | $39,347 | 0.1% | $57.68 | +10.3% | SHS | G51502105 |
| — | ANAPLAN INC | 600,000 | $39,030 | 0.1% | $61.86 | — | COM | 03272L108 |
| DLTR | DOLLAR TREE INC | 242,363 | $38,815 | 0.1% | $115.39 | +22.6% | COM | 256746108 |
| PHM | PULTE GROUP INC | 924,119 | $38,721 | 0.1% | $36.38 | +31.4% | COM | 745867101 |
| BDX | BECTON DICKINSON & CO | 145,462 | $38,692 | 0.1% | $224.91 | +7.2% | COM | 075887109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 573,011 | $38,289 | 0.1% | $63.74 | — | SPONSORED ADR | 82706C108 |
| — | COHERENT INC | 138,604 | $37,889 | 0.1% | $218.69 | — | COM | 192479103 |
| — | UNITED STATES STL CORP NEW | 992,719 | $37,465 | 0.1% | $34.48 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 374,609 | $37,461 | 0.1% | $53.01 | +50.3% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 268,143 | $36,758 | 0.1% | $95.50 | +12.7% | COM | 25278X109 |
| CME | CME GROUP INC | 154,345 | $36,712 | 0.1% | $165.63 | +21.2% | COM | 12572Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 539,984 | $36,508 | 0.1% | $54.08 | +16.1% | COM | 05550J101 |
| IT | GARTNER INC | 122,140 | $36,332 | 0.1% | $284.54 | +1.8% | COM | 366651107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 603,899 | $36,076 | 0.1% | $55.41 | -3.2% | COM CL A | 98980F104 |
| — | MIDDLEBY CORP | 26,019,000 | $35,906 | 0.1% | $1.54 | — | NOTE 1.000% 9/0 | 596278AB7 |
| TSN | TYSON FOODS INC | 400,341 | $35,882 | 0.1% | $52.54 | +53.0% | CL A | 902494103 |
| EWZ | ISHARES INC | 945,092 | $35,734 | 0.1% | $37.81 | — | MSCI BRAZIL ETF | 464286400 |
| F | FORD MTR CO DEL | 2,112,820 | $35,728 | 0.1% | $11.44 | +27.2% | COM | 345370860 |
| MCO | MOODYS CORP | 104,436 | $35,238 | 0.1% | $341.50 | -4.8% | COM | 615369105 |
| — | SPX FLOW INC | 405,260 | $34,942 | 0.1% | $86.40 | — | COM | 78469X107 |
| ON | ON SEMICONDUCTOR CORP | 553,076 | $34,628 | 0.1% | $37.79 | +61.4% | COM | 682189105 |
| LW | LAMB WESTON HLDGS INC | 576,720 | $34,551 | 0.1% | $65.46 | -11.2% | COM | 513272104 |
| TRV | TRAVELERS COMPANIES INC | 185,625 | $33,919 | 0.1% | $153.22 | +3.6% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 360,107 | $33,829 | 0.1% | $80.50 | +2.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 720,564 | $33,736 | 0.1% | $44.60 | -3.9% | CL A | 20030N101 |
| MUSA | MURPHY USA INC | 167,785 | $33,550 | 0.1% | $139.01 | +32.6% | COM | 626755102 |
| CF | CF INDS HLDGS INC | 324,988 | $33,493 | 0.1% | $70.49 | +5.4% | COM | 125269100 |
| CHRD | OASIS PETROLEUM INC | 226,379 | $33,119 | 0.1% | $91.43 | +1.0% | COM NEW | 674215207 |
| V | VISA INC | 148,984 | $33,040 | 0.1% | $186.85 | +12.4% | COM CL A | 92826C839 |
| AXS | AXIS CAP HLDGS LTD | 538,409 | $32,559 | 0.1% | $49.51 | +2.2% | SHS | G0692U109 |
| KMB | KIMBERLY-CLARK CORP | 263,840 | $32,495 | 0.1% | $114.57 | -0.5% | COM | 494368103 |
| — | NATIONAL VISION HLDGS INC | 21,036,000 | $32,448 | 0.1% | $1.74 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| LEN | LENNAR CORP | 399,054 | $32,391 | 0.1% | $92.21 | -7.9% | CL A | 526057104 |
| AES | AES CORP | 1,258,088 | $32,370 | 0.1% | $18.60 | +4.1% | COM | 00130H105 |
| CLX | CLOROX CO DEL | 232,311 | $32,299 | 0.1% | $153.64 | -12.3% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 291,056 | $32,293 | 0.1% | $81.93 | +14.3% | SHS | G5960L103 |
| SLF | SUN LIFE FINANCIAL INC. | 575,360 | $32,150 | 0.1% | $48.19 | +14.3% | COM | 866796105 |
| BF/B | BROWN FORMAN CORP | 479,264 | $32,120 | 0.1% | $63.03 | -1.7% | CL B | 115637209 |
| NKE | NIKE INC | 238,064 | $32,062 | 0.1% | $113.35 | +16.4% | CL B | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 159,625 | $32,051 | 0.1% | $174.77 | +9.8% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 423,848 | $31,848 | 0.1% | $71.25 | -3.2% | COM | 595017104 |
| PDD | PINDUODUO INC | 790,772 | $31,718 | 0.1% | $54.54 | — | SPONSORED ADS | 722304102 |
| DTE | DTE ENERGY CO | 239,517 | $31,666 | 0.1% | $99.10 | +7.8% | COM | 233331107 |
| BTG | B2GOLD CORP | 6,832,420 | $31,398 | 0.1% | $2.90 | +18.2% | COM | 11777Q209 |
| FE | FIRSTENERGY CORP | 681,167 | $31,238 | 0.1% | $35.56 | +1.6% | COM | 337932107 |
| EXPE | EXPEDIA GROUP INC | 158,977 | $31,106 | 0.1% | $174.34 | +6.5% | COM NEW | 30212P303 |
| HYG | ISHARES TR | 377,200 | $31,039 | 0.1% | $87.02 | — | Put | 464288513 |
| MSCI | MSCI INC | 61,117 | $30,734 | 0.1% | $496.43 | 0.0% | COM | 55354G100 |
| — | MANDIANT INC | 27,730,000 | $30,638 | 0.1% | $1.08 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| WERN | WERNER ENTERPRISES INC | 742,901 | $30,459 | 0.1% | $44.00 | +0.0% | COM | 950755108 |
| — | INSULET CORP | 22,800,000 | $30,310 | 0.1% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| WAT | WATERS CORP | 95,879 | $29,760 | 0.1% | $296.38 | +9.8% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 136,777 | $29,333 | 0.1% | $128.46 | +37.9% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 181,301 | $29,277 | 0.1% | $104.63 | +29.5% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 247,427 | $29,152 | 0.1% | $74.16 | +32.6% | COM | 063671101 |
| FDS | FACTSET RESH SYS INC | 66,827 | $29,013 | 0.1% | $376.07 | +8.1% | COM | 303075105 |
| CI | CIGNA CORP NEW | 120,836 | $28,953 | 0.1% | $214.64 | +1.7% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 24,183 | $28,765 | 0.1% | $1457.26 | -25.3% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 187,868 | $28,507 | 0.1% | $140.33 | +3.8% | COM | 43300A203 |
| DDS | DILLARDS INC | 105,562 | $28,332 | 0.1% | $177.78 | +17.8% | CL A | 254067101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 187,301 | $28,287 | 0.1% | $261.47 | -34.7% | SHS | L8681T102 |
| — | BOTTOMLINE TECH DEL INC | 492,181 | $27,897 | 0.1% | $56.59 | — | COM | 101388106 |
| SO | SOUTHERN CO | 384,252 | $27,863 | 0.1% | $54.44 | +7.8% | COM | 842587107 |
| TXRH | TEXAS ROADHOUSE INC | 332,518 | $27,842 | 0.1% | $86.98 | -8.3% | COM | 882681109 |
| BKR | BAKER HUGHES COMPANY | 764,702 | $27,842 | 0.1% | $23.98 | +15.4% | CL A | 05722G100 |
| LYFT | LYFT INC | 718,294 | $27,582 | 0.1% | $46.57 | -15.9% | CL A COM | 55087P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 681,378 | $27,473 | 0.1% | $34.99 | +7.6% | COM | 46269C102 |
| RCI | ROGERS COMMUNICATIONS INC | 484,285 | $27,439 | 0.1% | $49.93 | +3.5% | CL B | 775109200 |
| NEM | NEWMONT CORP | 344,904 | $27,403 | 0.1% | $42.49 | +41.3% | COM | 651639106 |
| — | SVB FINANCIAL GROUP | 48,680 | $27,234 | 0.1% | $437.99 | — | COM | 78486Q101 |
| GFL | GFL ENVIRONMENTAL INC | 835,211 | $27,178 | 0.1% | $33.24 | -6.3% | SUB VTG SHS | 36168Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 205,273 | $27,121 | 0.1% | $97.95 | +25.1% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 164,143 | $27,113 | 0.1% | $154.12 | -1.9% | COM | 032654105 |
| RY | ROYAL BK CDA | 244,395 | $26,939 | 0.1% | $91.67 | +22.3% | COM | 780087102 |
| XYL | XYLEM INC | 313,117 | $26,696 | 0.1% | $104.75 | -12.8% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 343,933 | $26,668 | 0.1% | $76.06 | +0.5% | COM | 071813109 |
| ORCL | ORACLE CORP | 322,099 | $26,647 | 0.1% | $68.85 | +11.8% | COM | 68389X105 |
| UNP | UNION PAC CORP | 97,089 | $26,526 | 0.1% | $180.25 | +27.9% | COM | 907818108 |
| BBY | BEST BUY INC | 291,319 | $26,481 | 0.1% | $76.10 | +8.0% | COM | 086516101 |
| CBOE | CBOE GLOBAL MKTS INC | 229,668 | $26,279 | 0.1% | $104.13 | +8.5% | COM | 12503M108 |
| NUE | NUCOR CORP | 175,802 | $26,133 | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| — | BALLYS CORPORATION | 847,340 | $26,047 | 0.1% | $50.16 | — | COM | 05875B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113,998 | $25,940 | 0.1% | $177.31 | +11.1% | COM | 053015103 |
| TOL | TOLL BROTHERS INC | 551,334 | $25,923 | 0.1% | $59.16 | -5.3% | COM | 889478103 |
| — | SIX FLAGS ENTMT CORP NEW | 595,325 | $25,897 | 0.1% | $42.20 | — | COM | 83001A102 |
| — | MESA LABS INC | 24,000,000 | $25,815 | 0.1% | $1.28 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| MS | MORGAN STANLEY | 292,719 | $25,583 | 0.1% | $68.35 | +23.8% | COM NEW | 617446448 |
| — | SOUTHWEST AIRLS CO | 18,728,000 | $25,494 | 0.1% | $1.39 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AKAM | AKAMAI TECHNOLOGIES INC | 213,339 | $25,470 | 0.1% | $105.62 | +6.2% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 568,593 | $25,456 | 0.1% | $53.44 | — | COM | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 516,832 | $25,242 | 0.1% | $38.39 | +2.4% | FNF GROUP COM | 31620R303 |
| — | TRITON INTL LTD | 359,232 | $25,211 | 0.1% | $44.50 | — | CL A | G9078F107 |
| DAL | DELTA AIR LINES INC DEL | 636,580 | $25,190 | 0.1% | $43.56 | -13.0% | COM NEW | 247361702 |
| BIO | BIO RAD LABS INC | 44,697 | $25,174 | 0.1% | $662.94 | -9.1% | CL A | 090572207 |
| MANH | MANHATTAN ASSOCIATES INC | 180,278 | $25,006 | 0.1% | $74.72 | +79.3% | COM | 562750109 |
| DQ | DAQO NEW ENERGY CORP | 603,255 | $24,926 | 0.1% | $50.49 | — | SPNSRD ADS NEW | 23703Q203 |
| VST | VISTRA CORP | 1,069,591 | $24,868 | 0.1% | $20.37 | +1.2% | COM | 92840M102 |
| LLY | LILLY ELI & CO | 85,887 | $24,595 | 0.1% | $135.33 | +83.6% | COM | 532457108 |
| — | QUIDEL CORP | 218,378 | $24,559 | 0.1% | $131.13 | — | COM | 74838J101 |
| MASI | MASIMO CORP | 168,607 | $24,539 | 0.1% | $191.82 | +0.1% | COM | 574795100 |
| MDLZ | MONDELEZ INTL INC | 390,402 | $24,510 | 0.1% | $47.58 | +23.3% | CL A | 609207105 |
| AMN | AMN HEALTHCARE SVCS INC | 234,422 | $24,458 | 0.1% | $96.21 | +7.9% | COM | 001744101 |
| TPH | TRI POINTE HOMES INC | 1,216,772 | $24,432 | 0.1% | $21.82 | +6.4% | COM | 87265H109 |
| KLAC | KLA CORP | 66,607 | $24,382 | 0.1% | $331.64 | +8.2% | COM NEW | 482480100 |
| — | CMC MATERIALS INC | 129,954 | $24,093 | 0.1% | $185.41 | — | COM | 12571T100 |
| HPQ | HP INC | 661,243 | $24,003 | 0.1% | $20.79 | +54.1% | COM | 40434L105 |
| JBLU | JETBLUE AWYS CORP | 1,605,002 | $23,994 | 0.1% | $15.04 | -3.7% | COM | 477143101 |
| ABNB | AIRBNB INC | 139,077 | $23,888 | 0.1% | $159.27 | 0.0% | COM CL A | 009066101 |
| RCL | ROYAL CARIBBEAN GROUP | 285,023 | $23,879 | 0.1% | $77.07 | +0.4% | COM | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,384 | $23,781 | 0.1% | $276.52 | +17.0% | CL B NEW | 084670702 |
| EPAM | EPAM SYS INC | 79,957 | $23,716 | 0.1% | $522.10 | -24.9% | COM | 29414B104 |
| GWW | GRAINGER W W INC | 45,659 | $23,550 | 0.1% | $434.36 | +9.0% | COM | 384802104 |
| — | VONAGE HLDGS CORP | 1,158,540 | $23,507 | 0.1% | $19.46 | — | COM | 92886T201 |
| HOLX | HOLOGIC INC | 304,329 | $23,378 | 0.1% | $56.80 | +26.6% | COM | 436440101 |
| MMM | 3M CO | 156,407 | $23,286 | 0.1% | $120.86 | -5.2% | COM | 88579Y101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 247,313 | $23,186 | 0.1% | $91.59 | -7.5% | COM | 64125C109 |
| FBP | FIRST BANCORP P R | 1,764,040 | $23,145 | 0.1% | $10.65 | +17.4% | COM NEW | 318672706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 500,670 | $23,096 | 0.1% | $51.11 | — | FTSE EMR MKT ETF | 922042858 |
| TAP | MOLSON COORS BEVERAGE CO | 430,996 | $23,007 | 0.1% | $41.17 | +8.4% | CL B | 60871R209 |
| DE | DEERE & CO | 55,054 | $22,873 | 0.1% | $245.67 | +47.8% | COM | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 254,291 | $22,861 | 0.1% | $86.38 | +4.0% | ORD SHS | G7997R103 |
| INGR | INGREDION INC | 261,248 | $22,768 | 0.1% | $90.69 | -0.2% | COM | 457187102 |
| MOS | MOSAIC CO NEW | 339,263 | $22,561 | 0.1% | $33.91 | +34.0% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 504,257 | $22,475 | 0.1% | $37.25 | +4.1% | COM | 134429109 |
| STT | STATE STR CORP | 256,838 | $22,375 | 0.1% | $66.99 | +20.9% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 95,862 | $22,371 | 0.1% | $32.64 | +26.4% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 194,733 | $22,197 | 0.1% | $75.01 | +31.3% | COM | 743315103 |
| DOW | DOW INC | 346,912 | $22,106 | 0.1% | $45.40 | +6.3% | COM | 260557103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 74,854 | $21,969 | 0.1% | $281.93 | — | COM | 82669G104 |
| BNS | BANK NOVA SCOTIA B C | 306,090 | $21,956 | 0.1% | $50.77 | +15.5% | COM | 064149107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72,893 | $21,772 | 0.1% | $116.67 | +30.7% | COM | 679580100 |
| AMH | AMERICAN HOMES 4 RENT | 541,906 | $21,692 | 0.1% | $42.28 | — | CL A | 02665T306 |
| MAN | MANPOWERGROUP INC WIS | 230,123 | $21,614 | 0.1% | $115.14 | -11.5% | COM | 56418H100 |
| — | LIFE STORAGE INC | 153,000 | $21,486 | 0.1% | $117.09 | — | COM | 53223X107 |
| MKTX | MARKETAXESS HLDGS INC | 63,118 | $21,473 | 0.1% | $407.03 | -15.5% | COM | 57060D108 |
| EMN | EASTMAN CHEM CO | 191,476 | $21,457 | 0.1% | $100.78 | +0.2% | COM | 277432100 |
| KBH | KB HOME | 658,045 | $21,308 | 0.1% | $30.32 | +21.7% | COM | 48666K109 |
| SLM | SLM CORP | 1,157,156 | $21,245 | 0.1% | $19.43 | -2.7% | COM | 78442P106 |
| BABA | ALIBABA GROUP HLDG LTD | 193,500 | $21,053 | 0.1% | $174.93 | — | Call | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 29,970 | $20,931 | 0.1% | $530.33 | +18.6% | COM | 75886F107 |
| DAR | DARLING INGREDIENTS INC | 260,190 | $20,914 | 0.1% | $58.09 | +19.9% | COM | 237266101 |
| TRU | TRANSUNION | 201,644 | $20,838 | 0.1% | $105.63 | -6.0% | COM | 89400J107 |
| — | SOUTH JERSEY INDS INC | 603,104 | $20,837 | 0.1% | $34.55 | — | COM | 838518108 |
| BALL | BALL CORP | 230,887 | $20,779 | 0.1% | $84.99 | +1.4% | COM | 058498106 |
| TJX | TJX COS INC NEW | 341,003 | $20,658 | 0.1% | $62.23 | +1.6% | COM | 872540109 |
| HAL | HALLIBURTON CO | 539,992 | $20,448 | 0.1% | $29.60 | +0.8% | COM | 406216101 |
| CPT | CAMDEN PPTY TR | 122,859 | $20,419 | 0.1% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| NDAQ | NASDAQ INC | 114,575 | $20,418 | 0.1% | $46.58 | +20.2% | COM | 631103108 |
| CTAS | CINTAS CORP | 47,932 | $20,390 | 0.1% | $88.13 | +6.5% | COM | 172908105 |
| TGNA | TEGNA INC | 906,526 | $20,306 | 0.1% | $19.44 | +8.1% | COM | 87901J105 |
| GLW | CORNING INC | 549,987 | $20,299 | 0.1% | $34.83 | +0.3% | COM | 219350105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 304,366 | $20,194 | 0.1% | $48.84 | +3.8% | COM NEW | 19239V302 |
| WM | WASTE MGMT INC DEL | 127,022 | $20,133 | 0.1% | $129.62 | +9.9% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 202,324 | $20,107 | 0.1% | $91.66 | +3.8% | COM | 171340102 |
| LI | LI AUTO INC | 777,584 | $20,069 | 0.1% | $27.78 | — | SPONSORED ADS | 50202M102 |
| MOMO | HELLO GROUP INC | 3,459,953 | $19,999 | 0.1% | $6.86 | — | ADS | 423403104 |
| UNFI | UNITED NAT FOODS INC | 483,027 | $19,973 | 0.1% | $40.77 | +0.3% | COM | 911163103 |
| LII | LENNOX INTL INC | 77,008 | $19,857 | 0.1% | $267.67 | -2.3% | COM | 526107107 |
| CFG | CITIZENS FINL GROUP INC | 437,484 | $19,831 | 0.1% | $40.19 | +7.8% | COM | 174610105 |
| AA | ALCOA CORP | 220,200 | $19,824 | 0.1% | $69.55 | 0.0% | COM | 013872106 |
| LUV | SOUTHWEST AIRLS CO | 431,409 | $19,758 | 0.1% | $51.50 | -20.6% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 218,056 | $19,682 | 0.1% | $55.91 | +24.5% | COM | 039483102 |
| GIL | GILDAN ACTIVEWEAR INC | 522,507 | $19,615 | 0.1% | $33.16 | +9.3% | COM | 375916103 |
| — | VIAVI SOLUTIONS INC | 15,071,000 | $19,611 | 0.1% | $1.15 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SEIC | SEI INVTS CO | 323,886 | $19,501 | 0.1% | $54.94 | +2.6% | COM | 784117103 |
| BA | BOEING CO | 101,798 | $19,495 | 0.1% | $200.72 | 0.0% | COM | 097023105 |
| PPG | PPG INDS INC | 148,683 | $19,488 | 0.1% | $144.28 | -7.2% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 227,047 | $19,413 | 0.1% | $68.97 | +1.0% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 193,937 | $19,349 | 0.1% | $76.96 | +2.9% | COM | 025537101 |
| — | AKAMAI TECHNOLOGIES INC | 16,674,000 | $19,276 | 0.1% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NSA | NATIONAL STORAGE AFFILIATES | 306,709 | $19,249 | 0.1% | $51.62 | — | COM SHS BEN IN | 637870106 |
| AON | AON PLC | 59,111 | $19,248 | 0.1% | $253.65 | +11.5% | SHS CL A | G0403H108 |
| BRKR | BRUKER CORP | 298,051 | $19,165 | 0.1% | $65.74 | +2.6% | COM | 116794108 |
| JD | JD.COM INC | 331,010 | $19,156 | 0.1% | $39.68 | — | SPON ADR CL A | 47215P106 |
| WMB | WILLIAMS COS INC | 571,499 | $19,094 | 0.1% | $25.07 | +1.9% | COM | 969457100 |
| — | ZYNGA INC | 2,065,962 | $19,089 | 0.1% | $8.73 | — | CL A | 98986T108 |
| PCG | PG&E CORP | 1,597,953 | $19,080 | 0.1% | $11.65 | +0.3% | COM | 69331C108 |
| EXLS | EXLSERVICE HOLDINGS INC | 132,787 | $19,025 | 0.1% | $16.51 | +54.1% | COM | 302081104 |
| VLO | VALERO ENERGY CORP | 186,703 | $18,958 | 0.1% | $74.83 | +2.9% | COM | 91913Y100 |
| AVTR | AVANTOR INC | 558,521 | $18,889 | 0.1% | $35.30 | +1.0% | COM | 05352A100 |
| TPR | TAPESTRY INC | 507,739 | $18,863 | 0.1% | $34.56 | -0.6% | COM | 876030107 |
| DUK | DUKE ENERGY CORP NEW | 167,236 | $18,673 | 0.1% | $84.24 | +5.9% | COM NEW | 26441C204 |
| ROKU | ROKU INC | 148,650 | $18,621 | 0.1% | $363.12 | -59.6% | COM CL A | 77543R102 |
| PKG | PACKAGING CORP AMER | 118,781 | $18,543 | 0.1% | $119.10 | +8.9% | COM | 695156109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 882,424 | $18,540 | 0.1% | $21.01 | — | COM | 44157R109 |
| M | MACYS INC | 760,705 | $18,531 | 0.1% | $24.88 | +3.0% | COM | 55616P104 |
| SLB | SCHLUMBERGER LTD | 448,168 | $18,514 | 0.1% | $31.99 | +12.2% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 73,925 | $18,453 | 0.1% | $260.46 | +2.3% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 241,221 | $18,292 | 0.1% | $69.98 | +3.3% | COM | 194162103 |
| AJG | GALLAGHER ARTHUR J & CO | 103,864 | $18,135 | 0.1% | $122.59 | +25.1% | COM | 363576109 |
| XPO | XPO LOGISTICS INC | 248,881 | $18,119 | 0.1% | $43.58 | -4.1% | COM | 983793100 |
| VRSN | VERISIGN INC | 81,278 | $18,082 | 0.1% | $209.11 | +3.4% | COM | 92343E102 |
| HSY | HERSHEY CO | 83,329 | $18,052 | 0.1% | $139.10 | +32.6% | COM | 427866108 |
| CCL | CARNIVAL CORP | 892,040 | $18,037 | 0.1% | $20.23 | -0.1% | COMMON STOCK | 143658300 |
| SSTK | SHUTTERSTOCK INC | 193,305 | $17,993 | 0.1% | $100.25 | -7.4% | COM | 825690100 |
| AEM | AGNICO EAGLE MINES LTD | 292,315 | $17,901 | 0.1% | $48.17 | +1.8% | COM | 008474108 |
| RGA | REINSURANCE GRP OF AMERICA I | 163,032 | $17,846 | 0.1% | $116.52 | -5.1% | COM NEW | 759351604 |
| EVR | EVERCORE INC | 160,260 | $17,840 | 0.1% | $115.87 | -1.4% | CLASS A | 29977A105 |
| ADSK | AUTODESK INC | 83,218 | $17,838 | 0.1% | $283.11 | -18.6% | COM | 052769106 |
| TRIP | TRIPADVISOR INC | 656,319 | $17,799 | 0.1% | $28.51 | -6.5% | COM | 896945201 |
| FVRR | FIVERR INTL LTD | 233,320 | $17,749 | 0.1% | $111.15 | -28.7% | ORD SHS | M4R82T106 |
| ROK | ROCKWELL AUTOMATION INC | 63,165 | $17,688 | 0.1% | $294.39 | -8.9% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 213,495 | $17,633 | 0.1% | $57.13 | +18.8% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,305 | $17,623 | 0.1% | $709.81 | -17.3% | CL A | 16119P108 |
| SPSC | SPS COMM INC | 133,743 | $17,547 | 0.1% | $53.98 | +132.0% | COM | 78463M107 |
| ROST | ROSS STORES INC | 193,732 | $17,525 | 0.1% | $116.34 | -21.7% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 40,068 | $17,470 | 0.1% | $558.16 | -12.8% | COM | 016255101 |
| — | GUIDEWIRE SOFTWARE INC | 16,628,000 | $17,439 | 0.1% | $1.13 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| OTIS | OTIS WORLDWIDE CORP | 226,023 | $17,393 | 0.1% | $74.38 | +1.0% | COM | 68902V107 |
| HUBS | HUBSPOT INC | 36,540 | $17,354 | 0.1% | $569.51 | -14.9% | COM | 443573100 |
| KMI | KINDER MORGAN INC DEL | 909,248 | $17,195 | 0.1% | $13.89 | +2.2% | COM | 49456B101 |
| INCY | INCYTE CORP | 214,750 | $17,055 | 0.1% | $69.97 | +4.0% | COM | 45337C102 |
| CTRA | COTERRA ENERGY INC | 632,098 | $17,048 | 0.1% | $15.96 | +20.5% | COM | 127097103 |
| VMC | VULCAN MATLS CO | 92,804 | $17,048 | 0.1% | $162.53 | +11.3% | COM | 929160109 |
| STN | STANTEC INC | 338,975 | $17,019 | 0.1% | $49.52 | — | COM | 85472N109 |
| WCN | WASTE CONNECTIONS INC | 121,743 | $17,010 | 0.1% | $123.41 | +1.2% | COM | 94106B101 |
| EVTC | EVERTEC INC | 415,371 | $17,001 | 0.1% | $26.14 | +60.6% | COM | 30040P103 |
| NEE | NEXTERA ENERGY INC | 200,580 | $16,990 | 0.1% | $62.38 | +15.5% | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 92,160 | $16,836 | 0.1% | $102.84 | +69.3% | COM | 50212V100 |
| — | DISH NETWORK CORPORATION | 18,550,000 | $16,797 | 0.1% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103,308 | $16,747 | 0.1% | $170.33 | +1.6% | COM | 33616C100 |
| UGI | UGI CORP NEW | 461,821 | $16,727 | 0.1% | $40.13 | -0.3% | COM | 902681105 |
| PPL | PPL CORP | 584,017 | $16,679 | 0.1% | $24.69 | 0.0% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 235,897 | $16,661 | 0.1% | $51.93 | +0.2% | COM | 682680103 |
| — | SNAP INC | 9,500,000 | $16,660 | 0.1% | $1.75 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ULTA | ULTA BEAUTY INC | 41,774 | $16,636 | 0.1% | $357.39 | +5.3% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 61,087 | $16,635 | 0.1% | $273.27 | +3.3% | CL A | 518439104 |
| KFY | KORN FERRY | 254,717 | $16,541 | 0.1% | $57.29 | +8.9% | COM NEW | 500643200 |
| UBER | UBER TECHNOLOGIES INC | 462,291 | $16,495 | 0.1% | $39.40 | -8.7% | COM | 90353T100 |
| INMD | INMODE LTD | 446,441 | $16,478 | 0.1% | $46.77 | -4.2% | SHS | M5425M103 |
| — | MIMECAST LTD | 206,976 | $16,467 | 0.1% | $79.56 | — | ORD SHS | G14838109 |
| CASY | CASEYS GEN STORES INC | 83,007 | $16,449 | 0.1% | $181.82 | +1.1% | COM | 147528103 |
| — | LHC GROUP INC | 97,385 | $16,419 | 0.1% | $176.30 | — | COM | 50187A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 181,136 | $16,398 | 0.1% | $93.89 | -7.5% | COM | 198516106 |
| IBN | ICICI BANK LIMITED | 864,902 | $16,382 | 0.1% | $17.48 | — | ADR | 45104G104 |
| TW | TRADEWEB MKTS INC | 184,610 | $16,222 | 0.1% | $65.71 | +32.0% | CL A | 892672106 |
| TTC | TORO CO | 189,452 | $16,196 | 0.1% | $97.60 | -4.6% | COM | 891092108 |
| — | WORKIVA INC | 10,000,000 | $16,188 | 0.1% | $1.62 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| CEG | CONSTELLATION ENERGY CORP | 287,713 | $16,183 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,882 | $16,058 | 0.1% | $49.75 | +14.2% | COM | 110122108 |
| — | NATIONAL INSTRS CORP | 394,583 | $16,016 | 0.1% | $42.62 | — | COM | 636518102 |
| BPOP | POPULAR INC | 195,918 | $16,014 | 0.1% | $64.49 | +21.6% | COM NEW | 733174700 |
| ITW | ILLINOIS TOOL WKS INC | 75,420 | $15,792 | 0.1% | $205.89 | -1.1% | COM | 452308109 |
| WDFC | WD 40 CO | 86,153 | $15,786 | 0.1% | $180.71 | +10.5% | COM | 929236107 |
| — | ANSYS INC | 49,616 | $15,760 | 0.1% | $325.55 | — | COM | 03662Q105 |
| L | LOEWS CORP | 242,732 | $15,734 | 0.1% | $54.11 | +11.7% | COM | 540424108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 311,397 | $15,713 | 0.1% | $45.71 | +15.1% | CL A | 499049104 |
| XLB | SELECT SECTOR SPDR TR | 178,100 | $15,700 | 0.1% | $87.59 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 96,006 | $15,633 | 0.1% | $113.00 | +8.6% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,054 | $15,630 | 0.1% | $115.43 | +13.1% | ORD | M22465104 |
| D | DOMINION ENERGY INC | 183,910 | $15,627 | 0.1% | $63.01 | +6.2% | COM | 25746U109 |
| — | TWITTER INC | 18,357,000 | $15,558 | 0.1% | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| DHI | D R HORTON INC | 207,926 | $15,493 | 0.1% | $82.72 | +0.8% | COM | 23331A109 |
| FAST | FASTENAL CO | 260,384 | $15,466 | 0.1% | $23.17 | +9.7% | COM | 311900104 |
| UMBF | UMB FINL CORP | 159,163 | $15,464 | 0.1% | $61.72 | +65.4% | COM | 902788108 |
| BCC | BOISE CASCADE CO DEL | 221,537 | $15,391 | 0.1% | $45.97 | +34.6% | COM | 09739D100 |
| — | HUBSPOT INC | 8,560,000 | $15,355 | 0.1% | $2.43 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CSGP | COSTAR GROUP INC | 229,530 | $15,289 | 0.1% | $85.39 | -22.3% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 114,790 | $15,210 | 0.1% | $110.91 | +9.1% | COM | 760759100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 235,572 | $15,204 | 0.1% | $48.54 | +49.5% | COM | 12008R107 |
| — | BLACKROCK INC | 19,881 | $15,193 | 0.1% | $845.77 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 266,219 | $15,095 | 0.1% | $47.80 | +5.9% | COM | 89832Q109 |
| EVRG | EVERGY INC | 220,126 | $15,043 | 0.1% | $54.85 | -0.0% | COM | 30034W106 |
| — | BLOCK INC | 11,409,000 | $15,032 | 0.1% | $1.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| KDP | KEURIG DR PEPPER INC | 396,341 | $15,021 | 0.1% | $26.86 | +27.2% | COM | 49271V100 |
| H | HYATT HOTELS CORP | 156,916 | $14,978 | 0.1% | $80.51 | +15.2% | COM CL A | 448579102 |
| NIO | NIO INC | 711,374 | $14,975 | 0.1% | $30.18 | — | SPON ADS | 62914V106 |
| R | RYDER SYS INC | 188,075 | $14,920 | 0.1% | $70.29 | +10.7% | COM | 783549108 |
| FTCHQ | FARFETCH LTD | 985,507 | $14,901 | 0.1% | $21.35 | -9.3% | ORD SH CL A | 30744W107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,319,516 | $14,871 | 0.1% | $11.28 | -4.5% | COM | 550241103 |
| WLK | WESTLAKE CORPORATION | 120,495 | $14,869 | 0.1% | $97.95 | +4.3% | COM | 960413102 |
| SPG | SIMON PPTY GROUP INC NEW | 112,986 | $14,864 | 0.1% | $114.46 | 0.0% | COM | 828806109 |
| BMI | BADGER METER INC | 148,907 | $14,847 | 0.1% | $84.57 | +12.5% | COM | 056525108 |
| RHI | ROBERT HALF INTL INC | 129,860 | $14,828 | 0.1% | $81.92 | +40.8% | COM | 770323103 |
| UNM | UNUM GROUP | 470,033 | $14,810 | 0.1% | $27.86 | +0.3% | COM | 91529Y106 |
| CHE | CHEMED CORP NEW | 29,225 | $14,804 | 0.1% | $400.88 | +18.0% | COM | 16359R103 |
| SHOP | SHOPIFY INC | 21,880 | $14,790 | 0.1% | $130.04 | -36.9% | CL A | 82509L107 |
| MTH | MERITAGE HOMES CORP | 186,501 | $14,777 | 0.1% | $31.19 | +56.6% | COM | 59001A102 |
| FFIN | FIRST FINL BANKSHARES INC | 334,571 | $14,761 | 0.1% | $31.02 | +41.9% | COM | 32020R109 |
| — | ABIOMED INC | 44,499 | $14,740 | 0.1% | $309.78 | — | COM | 003654100 |
| ZS | ZSCALER INC | 60,996 | $14,717 | 0.1% | $234.51 | +4.8% | COM | 98980G102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 277,964 | $14,716 | 0.1% | $38.36 | +50.5% | COM | 74112D101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,234 | $14,701 | 0.1% | $211.49 | +2.7% | SHS | G96629103 |
| MAT | MATTEL INC | 661,390 | $14,689 | 0.1% | $20.73 | +10.3% | COM | 577081102 |
| — | AIRBNB INC | 15,100,000 | $14,659 | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| OMF | ONEMAIN HLDGS INC | 308,524 | $14,626 | 0.1% | $53.01 | -6.0% | COM | 68268W103 |
| DELL | DELL TECHNOLOGIES INC | 290,689 | $14,590 | 0.1% | $51.11 | +0.1% | CL C | 24703L202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 220,855 | $14,556 | 0.1% | $16.33 | +3.2% | COM CL A | 45841N107 |
| CBSH | COMMERCE BANCSHARES INC | 203,260 | $14,551 | 0.1% | $46.41 | +23.1% | COM | 200525103 |
| SAIA | SAIA INC | 59,655 | $14,545 | 0.1% | $263.31 | +5.2% | COM | 78709Y105 |
| — | WAYFAIR INC | 13,543,000 | $14,512 | 0.1% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| EXPD | EXPEDITORS INTL WASH INC | 140,639 | $14,508 | 0.1% | $80.62 | +30.4% | COM | 302130109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 907,643 | $14,495 | 0.1% | $17.58 | — | SHS | G45667105 |
| BK | BANK NEW YORK MELLON CORP | 290,796 | $14,433 | 0.1% | $40.70 | +24.7% | COM | 064058100 |
| THC | TENET HEALTHCARE CORP | 167,891 | $14,432 | 0.1% | $65.32 | +25.8% | COM NEW | 88033G407 |
| NFLX | NETFLIX INC | 38,529 | $14,432 | 0.1% | $56.62 | -26.5% | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 340,254 | $14,270 | 0.0% | $41.04 | +4.8% | COM | 552953101 |
| — | COUPA SOFTWARE INC | 16,975,000 | $14,238 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | HALOZYME THERAPEUTICS INC | 16,150,000 | $14,198 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | PS BUSINESS PKS INC CALIF | 84,379 | $14,182 | 0.0% | $146.44 | — | COM | 69360J107 |
| CTVA | CORTEVA INC | 245,239 | $14,096 | 0.0% | $47.91 | +2.3% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,613 | $14,006 | 0.0% | $144.06 | +1.4% | COM | 030420103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,793 | $13,959 | 0.0% | $154.96 | +3.2% | COM | 874054109 |
| GO | GROCERY OUTLET HLDG CORP | 423,981 | $13,898 | 0.0% | $29.84 | -6.6% | COM | 39874R101 |
| TLT | ISHARES TR | 105,000 | $13,868 | 0.0% | — | — | Call | 464287432 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 633,093 | $13,852 | 0.0% | $20.51 | -0.4% | SHS | G66721104 |
| DGX | QUEST DIAGNOSTICS INC | 101,046 | $13,829 | 0.0% | $111.09 | +16.3% | COM | 74834L100 |
| DSGX | DESCARTES SYS GROUP INC | 188,441 | $13,809 | 0.0% | $76.86 | -6.2% | COM | 249906108 |
| AFL | AFLAC INC | 213,142 | $13,724 | 0.0% | $54.82 | +4.5% | COM | 001055102 |
| RF | REGIONS FINANCIAL CORP NEW | 616,324 | $13,719 | 0.0% | $19.25 | +3.3% | COM | 7591EP100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 526,407 | $13,718 | 0.0% | $15.14 | — | UNIT | 46138B103 |
| AVGO | BROADCOM INC | 21,696 | $13,661 | 0.0% | $34.66 | +58.9% | COM | 11135F101 |
| NI | NISOURCE INC | 428,920 | $13,640 | 0.0% | $23.76 | +7.4% | COM | 65473P105 |
| NSP | INSPERITY INC | 135,533 | $13,610 | 0.0% | $65.63 | +36.3% | COM | 45778Q107 |
| ALK | ALASKA AIR GROUP INC | 233,100 | $13,523 | 0.0% | $60.85 | -10.4% | COM | 011659109 |
| BCE | BCE INC | 243,688 | $13,517 | 0.0% | $32.52 | +23.0% | COM NEW | 05534B760 |
| JJSF | J & J SNACK FOODS CORP | 86,474 | $13,412 | 0.0% | $135.44 | +5.4% | COM | 466032109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 342,344 | $13,396 | 0.0% | $28.22 | +33.2% | COM CL A | 971378104 |
| CB | CHUBB LIMITED | 62,542 | $13,377 | 0.0% | $183.35 | +5.2% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 191,184 | $13,371 | 0.0% | $56.21 | +2.3% | COM | 125896100 |
| YELP | YELP INC | 391,840 | $13,366 | 0.0% | $38.08 | -9.8% | CL A | 985817105 |
| AR | ANTERO RESOURCES CORP | 437,170 | $13,347 | 0.0% | $20.56 | +9.2% | COM | 03674X106 |
| TU | TELUS CORPORATION | 509,015 | $13,306 | 0.0% | $19.94 | +23.9% | COM | 87971M103 |
| TNDM | TANDEM DIABETES CARE INC | 113,872 | $13,242 | 0.0% | $85.76 | +36.1% | COM NEW | 875372203 |
| HRL | HORMEL FOODS CORP | 256,885 | $13,241 | 0.0% | $41.80 | +3.8% | COM | 440452100 |
| FHB | FIRST HAWAIIAN INC | 473,400 | $13,203 | 0.0% | $15.00 | +60.3% | COM | 32051X108 |
| HBAN | HUNTINGTON BANCSHARES INC | 901,075 | $13,173 | 0.0% | $11.70 | +11.7% | COM | 446150104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 149,661 | $13,147 | 0.0% | $71.86 | +6.1% | CL A | 099502106 |
| WFC | WELLS FARGO CO NEW | 270,552 | $13,112 | 0.0% | $40.96 | +18.4% | COM | 949746101 |
| PLNT | PLANET FITNESS INC | 154,970 | $13,092 | 0.0% | $71.87 | +20.8% | CL A | 72703H101 |
| ROG | ROGERS CORP | 48,043 | $13,053 | 0.0% | $241.34 | +13.0% | COM | 775133101 |
| FDX | FEDEX CORP | 56,311 | $13,030 | 0.0% | $246.14 | -12.2% | COM | 31428X106 |
| COLB | COLUMBIA BKG SYS INC | 401,492 | $12,956 | 0.0% | $23.46 | +20.6% | COM | 197236102 |
| — | LABORATORY CORP AMER HLDGS | 48,839 | $12,877 | 0.0% | $220.08 | — | COM NEW | 50540R409 |
| QLYS | QUALYS INC | 90,227 | $12,849 | 0.0% | $97.69 | +30.7% | COM | 74758T303 |
| TLT | ISHARES TR | 96,800 | $12,785 | 0.0% | — | — | Put | 464287432 |
| — | TWITTER INC | 329,902 | $12,764 | 0.0% | $55.05 | — | COM | 90184L102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 150,412 | $12,738 | 0.0% | $83.11 | +2.5% | COM | 98311A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,714 | $12,717 | 0.0% | $125.02 | -4.9% | COM | 459506101 |
| COIN | COINBASE GLOBAL INC | 66,948 | $12,711 | 0.0% | $252.83 | -22.7% | COM CL A | 19260Q107 |
| — | CHANGE HEALTHCARE INC | 582,600 | $12,701 | 0.0% | $21.80 | — | COM | 15912K100 |
| — | INARI MED INC | 139,695 | $12,663 | 0.0% | $85.04 | — | COM | 45332Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 392,838 | $12,653 | 0.0% | $21.47 | +6.1% | COM | 185899101 |
| LNC | LINCOLN NATL CORP IND | 193,140 | $12,624 | 0.0% | $52.41 | +4.5% | COM | 534187109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 6,000,000 | $12,615 | 0.0% | $2.10 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| SRE | SEMPRA | 74,989 | $12,607 | 0.0% | $54.94 | +15.4% | COM | 816851109 |
| SITM | SITIME CORP | 50,870 | $12,606 | 0.0% | $251.63 | -13.8% | COM | 82982T106 |
| LKQ | LKQ CORP | 277,551 | $12,604 | 0.0% | $41.58 | +11.1% | COM | 501889208 |
| KBR | KBR INC | 230,078 | $12,593 | 0.0% | $35.31 | +32.0% | COM | 48242W106 |
| ALL | ALLSTATE CORP | 90,870 | $12,586 | 0.0% | $101.08 | +13.1% | COM | 020002101 |
| BAP | CREDICORP LTD | 73,207 | $12,583 | 0.0% | $116.26 | +19.4% | COM | G2519Y108 |
| STE | STERIS PLC | 51,904 | $12,549 | 0.0% | $184.87 | +21.1% | SHS USD | G8473T100 |
| DD | DUPONT DE NEMOURS INC | 170,546 | $12,549 | 0.0% | $29.65 | +1.4% | COM | 26614N102 |
| YPF | YPF SOCIEDAD ANONIMA | 2,597,375 | $12,545 | 0.0% | $4.81 | — | SPON ADR CL D | 984245100 |
| AXON | AXON ENTERPRISE INC | 90,888 | $12,518 | 0.0% | $143.38 | -4.3% | COM | 05464C101 |
| EXPO | EXPONENT INC | 115,783 | $12,511 | 0.0% | $73.50 | +25.0% | COM | 30214U102 |
| VNQ | VANGUARD INDEX FDS | 115,326 | $12,498 | 0.0% | $91.77 | — | REAL ESTATE ETF | 922908553 |
| LX | LEXINFINTECH HLDGS LTD | 4,763,407 | $12,480 | 0.0% | $2.62 | — | ADR | 528877103 |
| DT | DYNATRACE INC | 264,971 | $12,479 | 0.0% | $65.44 | -28.1% | COM NEW | 268150109 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,400,000 | $12,431 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MTDR | MATADOR RES CO | 234,215 | $12,409 | 0.0% | $37.78 | +25.1% | COM | 576485205 |
| ETN | EATON CORP PLC | 81,610 | $12,385 | 0.0% | $115.42 | +27.6% | SHS | G29183103 |
| — | SKECHERS U S A INC | 301,939 | $12,307 | 0.0% | $44.37 | — | CL A | 830566105 |
| UAL | UNITED AIRLS HLDGS INC | 265,096 | $12,290 | 0.0% | $49.13 | -11.8% | COM | 910047109 |
| — | DISH NETWORK CORPORATION | 12,620,000 | $12,253 | 0.0% | $0.99 | — | NOTE 12/1 | 25470MAF6 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 67,736 | $12,152 | 0.0% | $173.82 | +9.6% | COM | 91307C102 |
| LNWO | SCIENTIFIC GAMES CORP | 206,735 | $12,146 | 0.0% | $60.46 | 0.0% | COM | 80874P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,323 | $12,134 | 0.0% | $110.81 | +1.2% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 131,892 | $12,068 | 0.0% | $60.55 | -3.3% | COM NEW | 369604301 |
| — | THOMSON REUTERS CORP. | 110,841 | $12,065 | 0.0% | $80.87 | — | COM NEW | 884903709 |
| TROW | PRICE T ROWE GROUP INC | 79,440 | $12,011 | 0.0% | $153.65 | -16.0% | COM | 74144T108 |
| CVLT | COMMVAULT SYS INC | 180,976 | $12,007 | 0.0% | $63.74 | +3.1% | COM | 204166102 |
| CHWY | CHEWY INC | 292,741 | $11,938 | 0.0% | $73.98 | -38.5% | CL A | 16679L109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 406,693 | $11,932 | 0.0% | $26.53 | -2.0% | COM | 76171L106 |
| PCTY | PAYLOCITY HLDG CORP | 57,552 | $11,842 | 0.0% | $234.40 | -13.6% | COM | 70438V106 |
| ONB | OLD NATL BANCORP IND | 722,086 | $11,828 | 0.0% | $15.68 | +16.1% | COM | 680033107 |
| — | SUNNOVA ENERGY INTL INC. | 512,561 | $11,820 | 0.0% | $25.94 | — | COM | 86745K104 |
| — | BENTLEY SYS INC | 12,000,000 | $11,801 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | SMART GLOBAL HLDGS INC | 8,130,000 | $11,788 | 0.0% | $1.34 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| CE | CELANESE CORP DEL | 82,370 | $11,769 | 0.0% | $142.81 | -0.0% | COM | 150870103 |
| PSTG | PURE STORAGE INC | 332,392 | $11,737 | 0.0% | $23.29 | +25.0% | CL A | 74624M102 |
| SYY | SYSCO CORP | 143,538 | $11,720 | 0.0% | $69.36 | +4.7% | COM | 871829107 |
| UHAL | AMERCO | 19,574 | $11,685 | 0.0% | $55.61 | +10.8% | COM | 023586100 |
| — | METROMILE INC | 8,832,576 | $11,659 | 0.0% | $1.91 | — | COM | 591697107 |
| ED | CONSOLIDATED EDISON INC | 122,256 | $11,574 | 0.0% | $69.72 | +8.4% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 90,157 | $11,571 | 0.0% | $115.29 | -0.2% | COM | 872590104 |
| ALLE | ALLEGION PLC | 105,152 | $11,544 | 0.0% | $120.57 | -6.7% | ORD SHS | G0176J109 |
| PBA | PEMBINA PIPELINE CORP | 305,608 | $11,492 | 0.0% | $26.36 | +6.1% | COM | 706327103 |
| SCI | SERVICE CORP INTL | 174,122 | $11,461 | 0.0% | $56.06 | +12.3% | COM | 817565104 |
| SJM | SMUCKER J M CO | 84,324 | $11,419 | 0.0% | $108.06 | +10.6% | COM NEW | 832696405 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 287,515 | $11,288 | 0.0% | $36.63 | +1.2% | COM | 01973R101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 145,835 | $11,281 | 0.0% | $92.62 | -13.3% | COM | 12769G100 |
| XRAY | DENTSPLY SIRONA INC | 228,868 | $11,265 | 0.0% | $61.71 | -14.3% | COM | 24906P109 |
| JBL | JABIL INC | 181,419 | $11,199 | 0.0% | $59.63 | +2.1% | COM | 466313103 |
| SNAP | SNAP INC | 310,403 | $11,172 | 0.0% | $47.54 | -23.9% | CL A | 83304A106 |
| ICUI | ICU MED INC | 50,155 | $11,167 | 0.0% | $212.71 | +5.3% | COM | 44930G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 182,935 | $11,149 | 0.0% | $50.21 | — | COM | 518415104 |
| FISV | FISERV INC | 109,830 | $11,137 | 0.0% | $103.67 | -2.4% | COM | 337738108 |
| — | COOPER COS INC | 26,655 | $11,130 | 0.0% | $366.77 | — | COM NEW | 216648402 |
| AGO | ASSURED GUARANTY LTD | 174,212 | $11,090 | 0.0% | $36.88 | +46.7% | COM | G0585R106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 318,213 | $11,074 | 0.0% | $19.22 | +91.6% | COM | 90984P303 |
| — | BUNGE LIMITED | 99,710 | $11,049 | 0.0% | $107.48 | — | COM | G16962105 |
| WU | WESTERN UN CO | 587,643 | $11,013 | 0.0% | $21.75 | — | COM | 959802109 |
| COR | AMERISOURCEBERGEN CORP | 71,104 | $11,001 | 0.0% | $106.60 | +27.8% | COM | 03073E105 |
| TRGP | TARGA RES CORP | 145,028 | $10,946 | 0.0% | $56.72 | +2.3% | COM | 87612G101 |
| TECH | BIO-TECHNE CORP | 25,279 | $10,946 | 0.0% | $79.20 | +28.0% | COM | 09073M104 |
| CHH | CHOICE HOTELS INTL INC | 76,909 | $10,902 | 0.0% | $124.03 | +11.8% | COM | 169905106 |
| — | VERINT SYS INC | 210,745 | $10,896 | 0.0% | $49.60 | — | COM | 92343X100 |
| ARES | ARES MANAGEMENT CORPORATION | 134,003 | $10,885 | 0.0% | $45.88 | +48.6% | CL A COM STK | 03990B101 |
| KSS | KOHLS CORP | 180,000 | $10,883 | 0.0% | $55.21 | +2.3% | COM | 500255104 |
| MTZ | MASTEC INC | 124,734 | $10,864 | 0.0% | $93.86 | -6.9% | COM | 576323109 |
| SM | SM ENERGY CO | 278,738 | $10,857 | 0.0% | $33.00 | +0.8% | COM | 78454L100 |
| — | PARSONS CORP DEL | 10,250,000 | $10,839 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| BOOT | BOOT BARN HLDGS INC | 114,115 | $10,817 | 0.0% | $93.65 | +1.3% | COM | 099406100 |
| MTN | VAIL RESORTS INC | 41,423 | $10,781 | 0.0% | $281.81 | -3.4% | COM | 91879Q109 |
| RNG | RINGCENTRAL INC | 91,897 | $10,771 | 0.0% | $236.75 | -37.9% | CL A | 76680R206 |
| CBU | COMMUNITY BK SYS INC | 153,425 | $10,763 | 0.0% | $50.77 | +25.9% | COM | 203607106 |
| ROP | ROPER TECHNOLOGIES INC | 22,776 | $10,756 | 0.0% | $436.48 | +0.6% | COM | 776696106 |
| PSX | PHILLIPS 66 | 124,492 | $10,755 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| MORN | MORNINGSTAR INC | 39,325 | $10,743 | 0.0% | $187.33 | +50.9% | COM | 617700109 |
| NET | CLOUDFLARE INC | 89,645 | $10,730 | 0.0% | $81.55 | +27.9% | CL A COM | 18915M107 |
| ACM | AECOM | 138,931 | $10,671 | 0.0% | $70.75 | 0.0% | COM | 00766T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 218,265 | $10,632 | 0.0% | $38.38 | +20.2% | COM | 29415F104 |
| HWC | HANCOCK WHITNEY CORPORATION | 203,694 | $10,623 | 0.0% | $19.71 | +173.6% | COM | 410120109 |
| AAL | AMERICAN AIRLS GROUP INC | 580,564 | $10,595 | 0.0% | $20.13 | -15.6% | COM | 02376R102 |
| WWW | WOLVERINE WORLD WIDE INC | 466,732 | $10,529 | 0.0% | $24.59 | -9.3% | COM | 978097103 |
| — | AMRYT PHARMA PLC | 1,273,794 | $10,522 | 0.0% | $11.46 | — | SPONSORED ADS | 03217L106 |
| FRPT | FRESHPET INC | 102,265 | $10,496 | 0.0% | $112.75 | -16.5% | COM | 358039105 |
| PB | PROSPERITY BANCSHARES INC | 150,074 | $10,412 | 0.0% | $53.82 | +20.0% | COM | 743606105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 427,499 | $10,367 | 0.0% | $22.51 | +4.9% | COM | 10948W103 |
| XYZ | BLOCK INC | 76,460 | $10,367 | 0.0% | $213.55 | -43.3% | CL A | 852234103 |
| — | APTIV PLC | 86,605 | $10,367 | 0.0% | $137.84 | — | SHS | G6095L109 |
| — | FISKER INC | 803,205 | $10,361 | 0.0% | $13.68 | — | CL A COM STK | 33813J106 |
| DPZ | DOMINOS PIZZA INC | 25,435 | $10,352 | 0.0% | $418.15 | -1.2% | COM | 25754A201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,861 | $10,342 | 0.0% | $150.09 | -22.4% | COM | 98956P102 |
| — | BERRY GLOBAL GROUP INC | 178,390 | $10,339 | 0.0% | $60.52 | — | COM | 08579W103 |
| ISRG | INTUITIVE SURGICAL INC | 34,228 | $10,326 | 0.0% | $302.08 | -3.3% | COM NEW | 46120E602 |
| PEN | PENUMBRA INC | 46,293 | $10,283 | 0.0% | $229.30 | -3.1% | COM | 70975L107 |
| — | TWITTER INC | 10,000,000 | $10,205 | 0.0% | $1.07 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FTI | TECHNIPFMC PLC | 1,312,038 | $10,168 | 0.0% | $6.86 | +0.0% | COM | G87110105 |
| IP | INTERNATIONAL PAPER CO | 219,224 | $10,118 | 0.0% | $40.99 | -5.7% | COM | 460146103 |
| GNW | GENWORTH FINL INC | 2,673,313 | $10,105 | 0.0% | $4.08 | -1.6% | COM CL A | 37247D106 |
| CAR | AVIS BUDGET GROUP | 38,182 | $10,053 | 0.0% | $180.13 | +6.1% | COM | 053774105 |
| CORT | CORCEPT THERAPEUTICS INC | 445,740 | $10,038 | 0.0% | $16.97 | +25.4% | COM | 218352102 |
| VIRT | VIRTU FINL INC | 268,983 | $10,011 | 0.0% | $28.76 | +14.9% | CL A | 928254101 |
| TFX | TELEFLEX INCORPORATED | 28,190 | $10,003 | 0.0% | $377.74 | -15.3% | COM | 879369106 |
| MLM | MARTIN MARIETTA MATLS INC | 25,973 | $9,997 | 0.0% | $322.45 | +17.3% | COM | 573284106 |
| WY | WEYERHAEUSER CO MTN BE | 263,729 | $9,995 | 0.0% | $33.34 | +2.3% | COM NEW | 962166104 |
| WDC | WESTERN DIGITAL CORP. | 200,291 | $9,945 | 0.0% | $41.05 | -0.4% | COM | 958102105 |
| VRSK | VERISK ANALYTICS INC | 46,264 | $9,930 | 0.0% | $175.16 | +9.7% | COM | 92345Y106 |
| GLBE | GLOBAL E ONLINE LTD | 293,832 | $9,926 | 0.0% | $46.29 | -18.5% | SHS | M5216V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 140,884 | $9,862 | 0.0% | $57.60 | +0.7% | COM | 744573106 |
| CLVT | CLARIVATE PLC | 585,942 | $9,820 | 0.0% | $23.31 | -28.9% | ORD SHS | G21810109 |
| — | CITRIX SYS INC | 96,935 | $9,781 | 0.0% | $118.49 | — | COM | 177376100 |
| — | DENBURY INC | 124,341 | $9,770 | 0.0% | $74.00 | — | COM | 24790A101 |
| BOH | BANK HAWAII CORP | 116,137 | $9,746 | 0.0% | $51.68 | +39.9% | COM | 062540109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 132,675 | $9,739 | 0.0% | $59.43 | +5.9% | COM | 74251V102 |
| QRVO | QORVO INC | 77,671 | $9,639 | 0.0% | $153.67 | -11.9% | COM | 74736K101 |
| FCX | FREEPORT-MCMORAN INC | 193,373 | $9,619 | 0.0% | $38.28 | +9.3% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 69,963 | $9,584 | 0.0% | $123.39 | — | SBI HEALTHCARE | 81369Y209 |
| MEDP | MEDPACE HLDGS INC | 58,577 | $9,583 | 0.0% | $89.33 | +84.6% | COM | 58506Q109 |
| PH | PARKER-HANNIFIN CORP | 33,747 | $9,576 | 0.0% | $256.66 | +11.5% | COM | 701094104 |
| DBX | DROPBOX INC | 410,737 | $9,549 | 0.0% | $29.68 | -21.5% | CL A | 26210C104 |
| ARW | ARROW ELECTRS INC | 80,417 | $9,539 | 0.0% | $123.58 | +1.4% | COM | 042735100 |
| AXTA | AXALTA COATING SYS LTD | 388,109 | $9,539 | 0.0% | $27.89 | +0.2% | COM | G0750C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,954 | $9,527 | 0.0% | $242.13 | -23.0% | CL A | 22788C105 |
| — | BOX INC | 7,500,000 | $9,497 | 0.0% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,375 | $9,495 | 0.0% | $134.96 | +12.0% | CL A | 65336K103 |
| — | TE CONNECTIVITY LTD | 72,457 | $9,491 | 0.0% | $125.92 | — | SHS | H84989104 |
| OLN | OLIN CORP | 181,097 | $9,468 | 0.0% | $45.22 | +4.4% | COM PAR $1 | 680665205 |
| APO | APOLLO GLOBAL MGMT INC | 152,443 | $9,450 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| NGVT | INGEVITY CORP | 146,992 | $9,417 | 0.0% | $68.56 | -2.4% | COM | 45688C107 |
| CPRT | COPART INC | 74,950 | $9,404 | 0.0% | $30.39 | +4.5% | COM | 217204106 |
| CDW | CDW CORP | 52,147 | $9,328 | 0.0% | $171.93 | +1.3% | COM | 12514G108 |
| — | CI FINL CORP | 586,097 | $9,319 | 0.0% | $15.24 | — | COM | 125491100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 462,672 | $9,272 | 0.0% | $18.17 | +6.9% | COM | 388689101 |
| FCN | FTI CONSULTING INC | 58,879 | $9,257 | 0.0% | $124.48 | +19.8% | COM | 302941109 |
| XLE | SELECT SECTOR SPDR TR | 121,037 | $9,253 | 0.0% | $65.26 | — | ENERGY | 81369Y506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 85,800 | $9,242 | 0.0% | $75.05 | +23.1% | COM NEW | 12541W209 |
| — | CNX RES CORP | 5,325,000 | $9,233 | 0.0% | $1.73 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| MAS | MASCO CORP | 181,020 | $9,232 | 0.0% | $45.05 | +22.5% | COM | 574599106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 179,709 | $9,149 | 0.0% | $45.86 | +6.9% | COM | 71377A103 |
| SMPL | SIMPLY GOOD FOODS CO | 240,483 | $9,127 | 0.0% | $24.83 | +50.3% | COM | 82900L102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 231,237 | $9,111 | 0.0% | $35.42 | +0.3% | COM | 00402L107 |
| OMC | OMNICOM GROUP INC | 107,101 | $9,090 | 0.0% | $54.82 | +28.0% | COM | 681919106 |
| MZTI | LANCASTER COLONY CORP | 60,712 | $9,055 | 0.0% | $168.24 | -5.1% | COM | 513847103 |
| — | CDK GLOBAL INC | 185,882 | $9,048 | 0.0% | $41.61 | — | COM | 12508E101 |
| GMED | GLOBUS MED INC | 122,463 | $9,035 | 0.0% | $52.91 | +31.4% | CL A | 379577208 |
| CALY | CALLAWAY GOLF CO | 380,894 | $8,921 | 0.0% | $27.96 | -13.3% | COM | 131193104 |
| — | EXACT SCIENCES CORP | 10,050,000 | $8,889 | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PACIFIC PREMIER BANCORP | 250,781 | $8,865 | 0.0% | $23.52 | — | COM | 69478X105 |
| STAA | STAAR SURGICAL CO | 110,657 | $8,842 | 0.0% | $83.87 | -11.2% | COM PAR $0.01 | 852312305 |
| EIDO | ISHARES TR | 356,846 | $8,832 | 0.0% | $23.41 | — | MSCI INDONIA ETF | 46429B309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,577 | $8,799 | 0.0% | $71.52 | +3.9% | SHS - A - | N53745100 |
| EFX | EQUIFAX INC | 37,097 | $8,796 | 0.0% | $229.04 | +0.0% | COM | 294429105 |
| PWR | QUANTA SVCS INC | 66,788 | $8,790 | 0.0% | $98.05 | +12.6% | COM | 74762E102 |
| — | BROOKFIELD ASSET MGMT INC | 155,360 | $8,789 | 0.0% | $48.72 | — | CL A LTD VT SH | 112585104 |
| APH | AMPHENOL CORP NEW | 115,881 | $8,731 | 0.0% | $38.37 | -2.7% | CL A | 032095101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 74,468 | $8,730 | 0.0% | $336.60 | -59.6% | CL A | 98980L101 |
| CMP | COMPASS MINERALS INTL INC | 138,593 | $8,702 | 0.0% | $56.06 | -2.6% | COM | 20451N101 |
| CVBF | CVB FINL CORP | 373,888 | $8,678 | 0.0% | $15.40 | +27.4% | COM | 126600105 |
| LSTR | LANDSTAR SYS INC | 57,512 | $8,675 | 0.0% | $146.56 | — | COM | 515098101 |
| ILMN | ILLUMINA INC | 24,800 | $8,665 | 0.0% | $438.82 | -23.0% | Call | 452327109 |
| TCBI | TEXAS CAP BANCSHARES INC | 150,451 | $8,623 | 0.0% | $64.79 | -1.4% | COM | 88224Q107 |
| HQY | HEALTHEQUITY INC | 126,657 | $8,542 | 0.0% | $69.34 | -22.1% | COM | 42226A107 |
| PGNY | PROGYNY INC | 165,577 | $8,511 | 0.0% | $38.11 | +12.4% | COM | 74340E103 |
| RMD | RESMED INC | 35,057 | $8,502 | 0.0% | $214.82 | +8.8% | COM | 761152107 |
| SHOO | MADDEN STEVEN LTD | 219,999 | $8,501 | 0.0% | $36.76 | +2.4% | COM | 556269108 |
| — | ENVESTNET INC | 7,010,000 | $8,495 | 0.0% | $1.27 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| SWK | STANLEY BLACK & DECKER INC | 60,583 | $8,469 | 0.0% | $140.20 | +1.6% | COM | 854502101 |
| CPNG | COUPANG INC | 478,841 | $8,466 | 0.0% | $35.56 | -39.9% | CL A | 22266T109 |
| OVV | OVINTIV INC | 156,184 | $8,445 | 0.0% | $29.78 | +44.7% | COM | 69047Q102 |
| WIT | WIPRO LTD | 1,090,677 | $8,409 | 0.0% | $9.58 | — | SPON ADR 1 SH | 97651M109 |
| CNMD | CONMED CORP | 56,550 | $8,401 | 0.0% | $107.95 | +24.7% | COM | 207410101 |
| RNR | RENAISSANCERE HLDGS LTD | 52,816 | $8,372 | 0.0% | $160.33 | -3.1% | COM | G7496G103 |
| TTEK | TETRA TECH INC NEW | 50,752 | $8,371 | 0.0% | $25.60 | +20.2% | COM | 88162G103 |
| TDG | TRANSDIGM GROUP INC | 12,849 | $8,371 | 0.0% | $525.75 | +1.6% | COM | 893641100 |
| SF | STIFEL FINL CORP | 122,849 | $8,342 | 0.0% | $46.98 | +42.0% | COM | 860630102 |
| HSIC | HENRY SCHEIN INC | 95,515 | $8,328 | 0.0% | $75.27 | +8.2% | COM | 806407102 |
| — | WESTROCK CO | 176,435 | $8,298 | 0.0% | $47.00 | — | COM | 96145D105 |
| — | CANADIAN PAC RY LTD | 100,475 | $8,293 | 0.0% | $83.60 | — | COM | 13645T100 |
| SON | SONOCO PRODS CO | 132,514 | $8,290 | 0.0% | $51.39 | -3.0% | COM | 835495102 |
| TNET | TRINET GROUP INC | 84,218 | $8,284 | 0.0% | $82.96 | +3.9% | COM | 896288107 |
| ARMK | ARAMARK | 218,372 | $8,211 | 0.0% | $21.67 | +14.7% | COM | 03852U106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 88,309 | $8,193 | 0.0% | $92.78 | — | COM | 78377T107 |
| — | ZENDESK INC | 6,450,000 | $8,139 | 0.0% | $1.23 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| STLD | STEEL DYNAMICS INC | 97,487 | $8,134 | 0.0% | $56.81 | +11.7% | COM | 858119100 |
| JEF | JEFFERIES FINL GROUP INC | 246,937 | $8,112 | 0.0% | $29.26 | +2.3% | COM | 47233W109 |
| — | DEXCOM INC | 7,070,000 | $8,111 | 0.0% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | GRAFTECH INTL LTD | 843,257 | $8,111 | 0.0% | $8.91 | — | COM | 384313508 |
| AMP | AMERIPRISE FINL INC | 26,994 | $8,108 | 0.0% | $187.21 | +52.6% | COM | 03076C106 |
| NNDM | NANO DIMENSION LTD | 2,273,642 | $8,094 | 0.0% | $3.61 | — | SPONSORD ADS NEW | 63008G203 |
| ETR | ENTERGY CORP NEW | 69,068 | $8,064 | 0.0% | $47.12 | +0.8% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 210,157 | $8,061 | 0.0% | $32.78 | +6.8% | COM NEW | 629377508 |
| RUN | SUNRUN INC | 265,314 | $8,058 | 0.0% | $37.26 | -25.2% | COM | 86771W105 |
| — | PDC ENERGY INC | 110,307 | $8,017 | 0.0% | $59.14 | — | COM | 69327R101 |
| CG | CARLYLE GROUP INC | 163,826 | $8,013 | 0.0% | $35.85 | +16.1% | COM | 14316J108 |
| NTRS | NORTHERN TR CORP | 68,794 | $8,010 | 0.0% | $98.11 | +6.6% | COM | 665859104 |
| — | CATALENT INC | 72,138 | $8,001 | 0.0% | $119.14 | — | COM | 148806102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 57,206 | $7,986 | 0.0% | $114.45 | +37.1% | CL A | 942749102 |
| MRNA | MODERNA INC | 46,217 | $7,961 | 0.0% | $287.32 | -41.4% | COM | 60770K107 |
| DXCM | DEXCOM INC | 15,370 | $7,864 | 0.0% | $104.77 | +4.4% | COM | 252131107 |
| EQIX | EQUINIX INC | 10,578 | $7,845 | 0.0% | $668.49 | -0.6% | COM | 29444U700 |
| AAP | ADVANCE AUTO PARTS INC | 37,801 | $7,823 | 0.0% | $196.52 | +1.1% | COM | 00751Y106 |
| — | SPLUNK INC | 52,530 | $7,807 | 0.0% | $130.07 | — | COM | 848637104 |
| BHF | BRIGHTHOUSE FINL INC | 151,000 | $7,801 | 0.0% | $47.97 | +11.2% | COM | 10922N103 |
| AOS | SMITH A O CORP | 121,620 | $7,770 | 0.0% | $58.01 | +16.9% | COM | 831865209 |
| — | PARAMOUNT GLOBAL | 204,812 | $7,744 | 0.0% | $42.08 | — | CLASS B COM | 92556H206 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,600 | $7,738 | 0.0% | $107.79 | — | CL A | 512816109 |
| TIP | ISHARES TR | 62,119 | $7,738 | 0.0% | $127.06 | — | TIPS BD ETF | 464287176 |
| HELE | HELEN OF TROY LTD | 39,369 | $7,711 | 0.0% | $204.58 | +3.0% | COM | G4388N106 |
| — | PRIMO WATER CORPORATION | 541,007 | $7,709 | 0.0% | $12.26 | — | COM | 74167P108 |
| WLY | WILEY JOHN & SONS INC | 145,304 | $7,705 | 0.0% | $32.83 | +38.9% | CL A | 968223206 |
| OXM | OXFORD INDS INC | 85,001 | $7,693 | 0.0% | $92.07 | -4.1% | COM | 691497309 |
| — | OKTA INC | 7,865,000 | $7,685 | 0.0% | $1.11 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ATRC | ATRICURE INC | 116,253 | $7,634 | 0.0% | $42.13 | +53.8% | COM | 04963C209 |
| — | TECHTARGET INC | 93,844 | $7,627 | 0.0% | $51.19 | — | COM | 87874R100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 64,133 | $7,620 | 0.0% | $66.11 | +76.2% | COM | 00790R104 |
| POST | POST HLDGS INC | 109,599 | $7,591 | 0.0% | $68.79 | +1.7% | COM | 737446104 |
| NWL | NEWELL BRANDS INC | 353,516 | $7,569 | 0.0% | $20.33 | -4.9% | COM | 651229106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 84,039 | $7,564 | 0.0% | $87.18 | +6.6% | COM | 04247X102 |
| SEE | SEALED AIR CORP NEW | 112,940 | $7,563 | 0.0% | $34.44 | +78.5% | COM | 81211K100 |
| CRL | CHARLES RIV LABS INTL INC | 26,613 | $7,558 | 0.0% | $297.85 | +3.5% | COM | 159864107 |
| CAG | CONAGRA BRANDS INC | 225,113 | $7,557 | 0.0% | $28.54 | -0.7% | COM | 205887102 |
| KKR | KKR & CO INC | 128,923 | $7,538 | 0.0% | $49.41 | +23.2% | COM | 48251W104 |
| CASH | META FINL GROUP INC | 136,480 | $7,495 | 0.0% | $57.54 | -2.7% | COM | 59100U108 |
| — | CYBERARK SOFTWARE LTD | 44,106 | $7,443 | 0.0% | $145.45 | — | SHS | M2682V108 |
| HAS | HASBRO INC | 90,650 | $7,426 | 0.0% | $78.03 | +1.7% | COM | 418056107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 52,600 | $7,415 | 0.0% | $134.66 | +6.6% | COM | 008252108 |
| HAIN | HAIN CELESTIAL GROUP INC | 215,450 | $7,412 | 0.0% | $36.34 | -0.0% | COM | 405217100 |
| WING | WINGSTOP INC | 63,012 | $7,394 | 0.0% | $117.23 | +20.9% | COM | 974155103 |
| IOSP | INNOSPEC INC | 79,488 | $7,357 | 0.0% | $84.64 | +5.4% | COM | 45768S105 |
| EXEL | EXELIXIS INC | 323,657 | $7,337 | 0.0% | $19.31 | +1.1% | COM | 30161Q104 |
| EBC | EASTERN BANKSHARES INC | 340,217 | $7,328 | 0.0% | $16.63 | +14.6% | COM | 27627N105 |
| HLI | HOULIHAN LOKEY INC | 83,214 | $7,306 | 0.0% | $65.24 | +46.9% | CL A | 441593100 |
| FLEX | FLEX LTD | 392,797 | $7,286 | 0.0% | $12.54 | +1.8% | ORD | Y2573F102 |
| — | STRIDE INC | 7,188,000 | $7,233 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ACH | OWENS & MINOR INC NEW | 163,825 | $7,212 | 0.0% | $40.54 | +5.9% | COM | 690732102 |
| PETS | PETMED EXPRESS INC | 279,461 | $7,210 | 0.0% | $29.31 | -11.5% | COM | 716382106 |
| FNB | F N B CORP | 578,087 | $7,197 | 0.0% | $8.14 | +40.7% | COM | 302520101 |
| — | ETSY INC | 7,145,000 | $7,194 | 0.0% | $1.06 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EHC | ENCOMPASS HEALTH CORP | 100,520 | $7,147 | 0.0% | $62.57 | -19.7% | COM | 29261A100 |
| ENPH | ENPHASE ENERGY INC | 35,355 | $7,135 | 0.0% | $182.83 | -14.1% | COM | 29355A107 |
| AN | AUTONATION INC | 71,496 | $7,119 | 0.0% | $104.07 | +6.2% | COM | 05329W102 |
| TRMB | TRIMBLE INC | 98,657 | $7,117 | 0.0% | $73.99 | -3.7% | COM | 896239100 |
| — | JAZZ INVESTMENTS I LTD | 5,815,000 | $7,105 | 0.0% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | EQUITRANS MIDSTREAM CORP | 840,404 | $7,093 | 0.0% | $8.44 | — | COM | 294600101 |
| FLGT | FULGENT GENETICS INC | 113,650 | $7,093 | 0.0% | $94.50 | -30.3% | COM | 359664109 |
| — | OKTA INC | 6,600,000 | $7,077 | 0.0% | $1.38 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SPOTIFY USA INC | 8,252,000 | $7,055 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| CIEN | CIENA CORP | 115,885 | $7,026 | 0.0% | $64.71 | +1.1% | COM NEW | 171779309 |
| — | 51JOB INC | 119,506 | $6,997 | 0.0% | $58.55 | — | SPONSORED ADS | 316827104 |
| RVTY | PERKINELMER INC | 39,781 | $6,940 | 0.0% | $161.24 | +9.2% | COM | 714046109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,801,336 | $6,935 | 0.0% | $6.09 | -31.9% | SHS | G39342103 |
| SAM | BOSTON BEER INC | 17,747 | $6,894 | 0.0% | $623.41 | -33.1% | CL A | 100557107 |
| HAE | HAEMONETICS CORP MASS | 109,035 | $6,893 | 0.0% | $75.87 | -28.3% | COM | 405024100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 139,273 | $6,893 | 0.0% | $47.81 | +0.4% | COM | 269796108 |
| RPRX | ROYALTY PHARMA PLC | 176,115 | $6,861 | 0.0% | $39.17 | +0.2% | SHS CLASS A | G7709Q104 |
| MYGN | MYRIAD GENETICS INC | 272,049 | $6,856 | 0.0% | $29.50 | -13.2% | COM | 62855J104 |
| WBS | WEBSTER FINL CORP | 121,718 | $6,831 | 0.0% | $29.72 | +99.8% | COM | 947890109 |
| SCHW | SCHWAB CHARLES CORP | 80,895 | $6,820 | 0.0% | $53.26 | +56.5% | COM | 808513105 |
| CNO | CNO FINL GROUP INC | 271,005 | $6,800 | 0.0% | $22.53 | +0.9% | COM | 12621E103 |
| PRU | PRUDENTIAL FINL INC | 56,796 | $6,711 | 0.0% | $78.96 | +19.2% | COM | 744320102 |
| — | DUN & BRADSTREET HLDGS INC | 382,153 | $6,695 | 0.0% | $22.87 | — | COM | 26484T106 |
| TDOC | TELADOC HEALTH INC | 92,712 | $6,688 | 0.0% | $105.35 | -31.6% | COM | 87918A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 256,050 | $6,680 | 0.0% | $32.35 | -17.7% | COM | 28414H103 |
| — | EXPEDIA GROUP INC | 5,450,000 | $6,669 | 0.0% | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| ILF | ISHARES TR | 218,738 | $6,647 | 0.0% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,603 | $6,642 | 0.0% | $284.47 | -3.5% | COM | 83417M104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,560 | $6,639 | 0.0% | $166.06 | +9.5% | COM | 398905109 |
| MEOH | METHANEX CORP | 121,549 | $6,632 | 0.0% | $45.46 | +7.6% | COM | 59151K108 |
| POWI | POWER INTEGRATIONS INC | 71,132 | $6,592 | 0.0% | $69.89 | +18.9% | COM | 739276103 |
| PODD | INSULET CORP | 24,697 | $6,579 | 0.0% | $248.47 | -1.2% | COM | 45784P101 |
| — | AMCOR PLC | 580,126 | $6,573 | 0.0% | $9.32 | +6.6% | ORD | G0250X107 |
| EEFT | EURONET WORLDWIDE INC | 50,494 | $6,572 | 0.0% | $130.03 | -2.4% | COM | 298736109 |
| ENR | ENERGIZER HLDGS INC NEW | 213,466 | $6,566 | 0.0% | $37.13 | -21.0% | COM | 29272W109 |
| CCS | CENTURY CMNTYS INC | 122,487 | $6,562 | 0.0% | $65.04 | -6.8% | COM | 156504300 |
| LVS | LAS VEGAS SANDS CORP | 168,290 | $6,542 | 0.0% | $45.63 | -13.2% | COM | 517834107 |
| VVV | VALVOLINE INC | 205,972 | $6,501 | 0.0% | $28.68 | +13.9% | COM | 92047W101 |
| SFM | SPROUTS FMRS MKT INC | 202,388 | $6,472 | 0.0% | $22.16 | +35.0% | COM | 85208M102 |
| SMTC | SEMTECH CORP | 93,203 | $6,463 | 0.0% | $58.40 | +22.9% | COM | 816850101 |
| — | ILLUMINA INC | 5,850,000 | $6,451 | 0.0% | $1.06 | — | NOTE 8/1 | 452327AK5 |
| BKLN | INVESCO EXCH TRADED FD TR II | 295,587 | $6,435 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| KLIC | KULICKE & SOFFA INDS INC | 114,533 | $6,416 | 0.0% | $36.56 | +41.1% | COM | 501242101 |
| — | DROPBOX INC | 6,800,000 | $6,392 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| GL | GLOBE LIFE INC | 63,470 | $6,385 | 0.0% | $90.26 | +8.8% | COM | 37959E102 |
| — | JOYY INC | 7,000,000 | $6,366 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| JHG | JANUS HENDERSON GROUP PLC | 181,422 | $6,353 | 0.0% | $35.95 | +0.2% | ORD SHS | G4474Y214 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 85,245 | $6,332 | 0.0% | $66.75 | +7.9% | COM | 34964C106 |
| MPWR | MONOLITHIC PWR SYS INC | 12,989 | $6,308 | 0.0% | $378.45 | +11.7% | COM | 609839105 |
| STNE | STONECO LTD | 536,331 | $6,275 | 0.0% | $15.65 | — | COM CL A | G85158106 |
| TER | TERADYNE INC | 53,053 | $6,273 | 0.0% | $109.27 | +14.0% | COM | 880770102 |
| UPBD | RENT A CTR INC NEW | 246,218 | $6,202 | 0.0% | $35.82 | +0.9% | COM | 76009N100 |
| UAA | UNDER ARMOUR INC | 364,085 | $6,197 | 0.0% | $18.83 | -4.8% | CL A | 904311107 |
| SBLK | STAR BULK CARRIERS CORP. | 208,647 | $6,195 | 0.0% | $25.68 | +1.8% | SHS PAR | Y8162K204 |
| WSM | WILLIAMS SONOMA INC | 42,650 | $6,184 | 0.0% | $71.40 | -1.8% | COM | 969904101 |
| — | SHIFT4 PMTS INC | 5,900,000 | $6,181 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| FLO | FLOWERS FOODS INC | 240,314 | $6,178 | 0.0% | $19.07 | +19.6% | COM | 343498101 |
| IVZ | INVESCO LTD | 267,801 | $6,176 | 0.0% | $18.07 | +2.7% | SHS | G491BT108 |
| STZ | CONSTELLATION BRANDS INC | 26,804 | $6,174 | 0.0% | $215.17 | +0.4% | CL A | 21036P108 |
| — | COUPA SOFTWARE INC | 6,320,000 | $6,160 | 0.0% | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | LIVEPERSON INC | 7,700,000 | $6,131 | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| PZZA | PAPA JOHNS INTL INC | 58,045 | $6,111 | 0.0% | $76.33 | +28.7% | COM | 698813102 |
| BRO | BROWN & BROWN INC | 84,413 | $6,101 | 0.0% | $40.94 | +59.7% | COM | 115236101 |
| NOMD | NOMAD FOODS LTD | 269,914 | $6,095 | 0.0% | $22.72 | +6.9% | USD ORD SHS | G6564A105 |
| HCA | HCA HEALTHCARE INC | 24,242 | $6,076 | 0.0% | $188.05 | +29.1% | COM | 40412C101 |
| MTB | M & T BK CORP | 35,809 | $6,070 | 0.0% | $150.65 | +3.2% | COM | 55261F104 |
| COUR | COURSERA INC | 262,016 | $6,037 | 0.0% | $23.41 | -12.5% | COM | 22266M104 |
| HLNE | HAMILTON LANE INC | 77,827 | $6,015 | 0.0% | $73.73 | +13.1% | CL A | 407497106 |
| EME | EMCOR GROUP INC | 53,369 | $6,012 | 0.0% | $91.55 | +27.0% | COM | 29084Q100 |
| MRCY | MERCURY SYS INC | 93,225 | $6,008 | 0.0% | $63.83 | -7.0% | COM | 589378108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,253 | $6,008 | 0.0% | $79.73 | +25.9% | COM | 025932104 |
| FTNT | FORTINET INC | 17,579 | $6,007 | 0.0% | $56.26 | +10.5% | COM | 34959E109 |
| FAF | FIRST AMERN FINL CORP | 92,617 | $6,003 | 0.0% | $54.42 | +13.6% | COM | 31847R102 |
| — | WORLD WRESTLING ENTMT INC | 95,965 | $5,992 | 0.0% | $55.17 | — | CL A | 98156Q108 |
| — | HANESBRANDS INC | 399,650 | $5,951 | 0.0% | $18.52 | — | COM | 410345102 |
| — | FORWARD AIR CORP | 60,533 | $5,919 | 0.0% | $59.43 | — | COM | 349853101 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,300,000 | $5,892 | 0.0% | $1.37 | — | NOTE 9/1 | 83417MAD6 |
| MKL | MARKEL CORP | 3,970 | $5,857 | 0.0% | $1128.10 | +14.5% | COM | 570535104 |
| CROX | CROCS INC | 76,554 | $5,849 | 0.0% | $112.00 | -15.6% | COM | 227046109 |
| — | SOC TELEMED INC | 1,955,297 | $5,846 | 0.0% | $2.99 | — | COM CL A | 78472F101 |
| — | NEVRO CORP | 80,692 | $5,836 | 0.0% | $123.83 | — | COM | 64157F103 |
| TDC | TERADATA CORP DEL | 118,317 | $5,832 | 0.0% | $50.31 | -8.9% | COM | 88076W103 |
| — | GUARDANT HEALTH INC | 7,215,000 | $5,832 | 0.0% | $0.93 | — | NOTE 11/1 | 40131MAB5 |
| GBCI | GLACIER BANCORP INC NEW | 115,036 | $5,784 | 0.0% | $40.69 | +16.9% | COM | 37637Q105 |
| KMX | CARMAX INC | 59,904 | $5,780 | 0.0% | $126.19 | -14.8% | COM | 143130102 |
| CVE | CENOVUS ENERGY INC | 345,509 | $5,765 | 0.0% | $11.86 | +16.5% | COM | 15135U109 |
| YUM | YUM BRANDS INC | 48,636 | $5,765 | 0.0% | $111.39 | +2.7% | COM | 988498101 |
| SICPQ | SILVERGATE CAP CORP | 38,197 | $5,751 | 0.0% | $161.81 | -23.6% | CL A | 82837P408 |
| INVA | INNOVIVA INC | 296,875 | $5,745 | 0.0% | $15.33 | +16.5% | COM | 45781M101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 117,970 | $5,740 | 0.0% | $40.25 | +1.3% | COM | 413197104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 43,209 | $5,734 | 0.0% | $142.95 | -9.1% | COM | 109194100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 342,800 | $5,728 | 0.0% | $14.24 | +5.0% | COM | 42824C109 |
| ZION | ZIONS BANCORPORATION N A | 87,057 | $5,708 | 0.0% | $48.92 | +39.8% | COM | 989701107 |
| — | DISCOVER FINL SVCS | 51,707 | $5,698 | 0.0% | $95.71 | — | COM | 254709108 |
| — | CHEGG INC | 5,650,000 | $5,674 | 0.0% | $1.00 | — | NOTE 0.125% 3/1 | 163092AD1 |
| POOL | POOL CORP | 13,388 | $5,660 | 0.0% | $385.38 | +15.1% | COM | 73278L105 |
| SKYW | SKYWEST INC | 195,344 | $5,635 | 0.0% | $33.13 | -1.4% | COM | 830879102 |
| DIOD | DIODES INC | 64,481 | $5,609 | 0.0% | $81.32 | +12.0% | COM | 254543101 |
| — | DISCOVERY INC | 224,986 | $5,607 | 0.0% | $28.37 | — | COM SER A | 25470F104 |
| ALB | ALBEMARLE CORP | 25,314 | $5,598 | 0.0% | $188.32 | +6.6% | COM | 012653101 |
| TAC | TRANSALTA CORP | 538,175 | $5,575 | 0.0% | $9.94 | +3.8% | COM | 89346D107 |
| WAFD | WASHINGTON FED INC | 169,663 | $5,569 | 0.0% | $26.87 | +13.9% | COM | 938824109 |
| NOC | NORTHROP GRUMMAN CORP | 12,452 | $5,569 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| — | BARRICK GOLD CORP | 226,487 | $5,556 | 0.0% | $18.65 | — | COM | 067901108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,290 | $5,545 | 0.0% | $194.47 | -6.6% | COM | 82982L103 |
| — | CONTINENTAL RES INC | 90,235 | $5,534 | 0.0% | $61.33 | — | COM | 212015101 |
| SPY | SPDR S&P 500 ETF TR | 12,244 | $5,530 | 0.0% | $436.81 | — | TR UNIT | 78462F103 |
| UPST | UPSTART HLDGS INC | 50,631 | $5,523 | 0.0% | $116.00 | -0.7% | COM | 91680M107 |
| GD | GENERAL DYNAMICS CORP | 22,808 | $5,501 | 0.0% | $197.66 | +3.6% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 123,666 | $5,477 | 0.0% | $41.42 | +4.6% | COM | 101137107 |
| LAD | LITHIA MTRS INC | 18,247 | $5,476 | 0.0% | $339.71 | -8.1% | COM | 536797103 |
| CMA | COMERICA INC | 60,302 | $5,453 | 0.0% | $56.55 | +37.7% | COM | 200340107 |
| — | SEAGEN INC | 37,639 | $5,422 | 0.0% | $146.31 | — | COM | 81181C104 |
| — | NEW RELIC INC | 5,400,000 | $5,412 | 0.0% | $1.11 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| FSLR | FIRST SOLAR INC | 64,628 | $5,412 | 0.0% | $102.83 | -25.5% | COM | 336433107 |
| — | BLACKLINE INC | 6,400,000 | $5,403 | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| CARR | CARRIER GLOBAL CORPORATION | 117,726 | $5,400 | 0.0% | $42.23 | +5.6% | COM | 14448C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 623,951 | $5,397 | 0.0% | $12.46 | -22.9% | COM | 683712103 |
| LEG | LEGGETT & PLATT INC | 154,793 | $5,387 | 0.0% | $41.91 | -8.5% | COM | 524660107 |
| — | TENNECO INC | 292,774 | $5,364 | 0.0% | $17.75 | — | CL A VTG COM STK | 880349105 |
| PTC | PTC INC | 49,760 | $5,360 | 0.0% | $120.81 | -7.0% | COM | 69370C100 |
| GPN | GLOBAL PMTS INC | 38,963 | $5,332 | 0.0% | $171.77 | -21.7% | COM | 37940X102 |
| — | MONEYGRAM INTL INC | 504,323 | $5,326 | 0.0% | $10.56 | — | COM NEW | 60935Y208 |
| PATH | UIPATH INC | 246,354 | $5,319 | 0.0% | $34.72 | -3.0% | CL A | 90364P105 |
| — | JAZZ INVESTMENTS I LTD | 5,150,000 | $5,289 | 0.0% | $0.94 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FICO | FAIR ISAAC CORP | 11,325 | $5,282 | 0.0% | $458.61 | +2.9% | COM | 303250104 |
| GKOS | GLAUKOS CORP | 90,674 | $5,243 | 0.0% | $46.61 | +13.5% | COM | 377322102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33,145 | $5,227 | 0.0% | $160.85 | +0.0% | COM | 57164Y107 |
| — | SPLUNK INC | 4,575,000 | $5,223 | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AMBA | AMBARELLA INC | 49,768 | $5,222 | 0.0% | $86.26 | +47.8% | SHS | G037AX101 |
| DVA | DAVITA INC | 46,097 | $5,214 | 0.0% | $118.00 | -4.9% | COM | 23918K108 |
| CAE | CAE INC | 199,953 | $5,209 | 0.0% | $27.63 | -8.0% | COM | 124765108 |
| AL | AIR LEASE CORP | 116,055 | $5,182 | 0.0% | $38.95 | 0.0% | CL A | 00912X302 |
| — | FIVE9 INC | 4,750,000 | $5,168 | 0.0% | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ATKR | ATKORE INC | 52,489 | $5,168 | 0.0% | $64.73 | +54.6% | COM | 047649108 |
| SPOK | SPOK HLDGS INC | 647,525 | $5,167 | 0.0% | $9.08 | 0.0% | COM | 84863T106 |
| HYG | ISHARES TR | 62,567 | $5,149 | 0.0% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| XMTR | XOMETRY INC | 140,104 | $5,148 | 0.0% | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| BOX | BOX INC | 176,485 | $5,129 | 0.0% | $18.70 | +40.7% | CL A | 10316T104 |
| AER | AERCAP HOLDINGS NV | 101,903 | $5,123 | 0.0% | $58.00 | +1.8% | SHS | N00985106 |
| — | SPLUNK INC | 4,252,000 | $5,110 | 0.0% | $1.25 | — | NOTE 1.125% 9/1 | 848637AD6 |
| SLAB | SILICON LABORATORIES INC | 33,895 | $5,091 | 0.0% | $128.92 | +24.0% | COM | 826919102 |
| URBN | URBAN OUTFITTERS INC | 201,885 | $5,069 | 0.0% | $30.41 | -10.1% | COM | 917047102 |
| ASGN | ASGN INC | 43,415 | $5,066 | 0.0% | $99.46 | +14.0% | COM | 00191U102 |
| WAB | WABTEC | 52,590 | $5,058 | 0.0% | $73.90 | +22.6% | COM | 929740108 |
| — | ZYNGA INC | 4,950,000 | $5,043 | 0.0% | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| WK | WORKIVA INC | 42,546 | $5,020 | 0.0% | $48.51 | +127.9% | COM CL A | 98139A105 |
| XP | XP INC | 166,766 | $5,020 | 0.0% | $40.60 | -23.2% | CL A | G98239109 |
| — | ATLANTICA SUSTAINABLE INFR P | 142,796 | $5,007 | 0.0% | $25.63 | — | SHS | G0751N103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 66,203 | $5,000 | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| TTMI | TTM TECHNOLOGIES INC | 337,387 | $5,000 | 0.0% | $14.49 | -5.3% | COM | 87305R109 |
| BYD | BOYD GAMING CORP | 75,974 | $4,998 | 0.0% | $61.44 | +1.5% | COM | 103304101 |
| PNC | PNC FINL SVCS GROUP INC | 27,099 | $4,998 | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,777 | $4,995 | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 93,883 | $4,995 | 0.0% | $55.94 | +2.8% | COM | 70932M107 |
| ATR | APTARGROUP INC | 42,490 | $4,992 | 0.0% | $110.08 | +1.2% | COM | 038336103 |
| — | IAA INC | 129,603 | $4,957 | 0.0% | $44.05 | — | COM | 449253103 |
| — | RAPID7 INC | 3,950,000 | $4,946 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | ATLASSIAN CORP PLC | 16,769 | $4,927 | 0.0% | $305.58 | — | CL A | G06242104 |
| — | COUPA SOFTWARE INC | 47,940 | $4,872 | 0.0% | $197.47 | — | COM | 22266L106 |
| ZG | ZILLOW GROUP INC | 100,804 | $4,862 | 0.0% | $103.41 | -48.9% | CL A | 98954M101 |
| — | BILIBILI INC | 4,700,000 | $4,843 | 0.0% | $1.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | PURE STORAGE INC | 3,460,000 | $4,838 | 0.0% | $1.22 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| WHR | WHIRLPOOL CORP | 27,985 | $4,835 | 0.0% | $219.32 | -7.6% | COM | 963320106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,310 | $4,825 | 0.0% | $150.44 | +15.0% | COM | 759509102 |
| EXP | EAGLE MATLS INC | 37,500 | $4,814 | 0.0% | $139.09 | -0.3% | COM | 26969P108 |
| KRNT | KORNIT DIGITAL LTD | 58,159 | $4,809 | 0.0% | $75.33 | +28.0% | SHS | M6372Q113 |
| NTAP | NETAPP INC | 57,530 | $4,775 | 0.0% | $81.51 | -3.0% | COM | 64110D104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 56,626 | $4,754 | 0.0% | $52.30 | +61.1% | COM | 81725T100 |
| VCYT | VERACYTE INC | 172,409 | $4,753 | 0.0% | $28.60 | 0.0% | COM | 92337F107 |
| GLOB | GLOBANT S A | 18,131 | $4,751 | 0.0% | $200.94 | +26.2% | COM | L44385109 |
| FIVE | FIVE BELOW INC | 29,974 | $4,747 | 0.0% | $184.85 | -9.8% | COM | 33829M101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,300,000 | $4,746 | 0.0% | $1.10 | — | NOTE 1/1 | 57164YAD9 |
| DASH | DOORDASH INC | 40,378 | $4,732 | 0.0% | $139.51 | -22.5% | CL A | 25809K105 |
| RRR | RED ROCK RESORTS INC | 97,400 | $4,729 | 0.0% | $46.78 | +1.9% | CL A | 75700L108 |
| MKSI | MKS INSTRS INC | 31,278 | $4,692 | 0.0% | $139.12 | +8.1% | COM | 55306N104 |
| FTDR | FRONTDOOR INC | 155,486 | $4,641 | 0.0% | $41.03 | -18.8% | COM | 35905A109 |
| CC | CHEMOURS CO | 147,253 | $4,635 | 0.0% | $27.63 | -1.8% | COM | 163851108 |
| ORI | OLD REP INTL CORP | 179,139 | $4,634 | 0.0% | $17.41 | +10.7% | COM | 680223104 |
| MXL | MAXLINEAR INC | 79,363 | $4,631 | 0.0% | $57.45 | +6.0% | COM | 57776J100 |
| DRI | DARDEN RESTAURANTS INC | 34,678 | $4,610 | 0.0% | $112.48 | +8.1% | COM | 237194105 |
| QFIN | 360 DIGITECH INC | 299,445 | $4,608 | 0.0% | $16.08 | — | AMERICAN DEP | 88557W101 |
| — | SPLUNK INC | 4,800,000 | $4,599 | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ENPHASE ENERGY INC | 4,500,000 | $4,593 | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| USFD | US FOODS HLDG CORP | 120,958 | $4,552 | 0.0% | $36.01 | +1.2% | COM | 912008109 |
| — | PEBBLEBROOK HOTEL TR | 3,950,000 | $4,542 | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | COLFAX CORP | 113,102 | $4,501 | 0.0% | $44.96 | — | COM | 194014106 |
| ENTG | ENTEGRIS INC | 34,187 | $4,487 | 0.0% | $110.89 | +14.0% | COM | 29362U104 |
| — | CYBERARK SOFTWARE LTD | 3,600,000 | $4,485 | 0.0% | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| CGNX | COGNEX CORP | 58,063 | $4,480 | 0.0% | $66.33 | +0.4% | COM | 192422103 |
| HXL | HEXCEL CORP NEW | 75,250 | $4,475 | 0.0% | $56.72 | -2.8% | COM | 428291108 |
| — | HELLO GROUP INC | 4,911,000 | $4,469 | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| RGR | STURM RUGER & CO INC | 63,935 | $4,451 | 0.0% | $69.17 | -0.5% | COM | 864159108 |
| TDS | TELEPHONE & DATA SYS INC | 235,491 | $4,446 | 0.0% | $20.60 | -6.1% | COM NEW | 879433829 |
| LPRO | OPEN LENDING CORP | 233,221 | $4,411 | 0.0% | $32.00 | -40.0% | COM CL A | 68373J104 |
| UFPI | UFP INDUSTRIES INC | 57,083 | $4,405 | 0.0% | $70.22 | +18.8% | COM | 90278Q108 |
| SYNA | SYNAPTICS INC | 21,992 | $4,388 | 0.0% | $199.55 | +11.1% | COM | 87157D109 |
| — | SUNPOWER CORP | 202,632 | $4,353 | 0.0% | $22.31 | — | COM | 867652406 |
| ICLR | ICON PLC | 17,881 | $4,349 | 0.0% | $220.31 | +13.8% | SHS | G4705A100 |
| BCO | BRINKS CO | 63,945 | $4,348 | 0.0% | $63.75 | +2.5% | COM | 109696104 |
| FOXA | FOX CORP | 109,921 | $4,336 | 0.0% | $26.33 | +46.5% | CL A COM | 35137L105 |
| RDWR | RADWARE LTD | 134,400 | $4,297 | 0.0% | $30.93 | +7.5% | ORD | M81873107 |
| VIR | VIR BIOTECHNOLOGY INC | 166,391 | $4,280 | 0.0% | $32.77 | -9.5% | COM | 92764N102 |
| — | PEGASYSTEMS INC | 4,500,000 | $4,280 | 0.0% | $1.07 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SNA | SNAP ON INC | 20,796 | $4,273 | 0.0% | $184.27 | +3.4% | COM | 833034101 |
| MMSI | MERIT MED SYS INC | 64,208 | $4,272 | 0.0% | $57.47 | +4.6% | COM | 589889104 |
| LITE | LUMENTUM HLDGS INC | 43,747 | $4,270 | 0.0% | $90.40 | +8.2% | COM | 55024U109 |
| — | HUAZHU GROUP LTD | 4,000,000 | $4,270 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ZYNGA INC | 3,500,000 | $4,266 | 0.0% | $1.34 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| USB | US BANCORP DEL | 80,170 | $4,261 | 0.0% | $48.20 | -0.7% | COM NEW | 902973304 |
| RYAAY | RYANAIR HOLDINGS PLC | 48,817 | $4,253 | 0.0% | $106.27 | — | SPONSORED ADS | 783513203 |
| EBAY | EBAY INC. | 74,035 | $4,238 | 0.0% | $64.48 | -16.2% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 119,427 | $4,234 | 0.0% | $20.11 | +54.3% | COM | 460690100 |
| — | LIBERTY GLOBAL PLC | 162,929 | $4,221 | 0.0% | $25.73 | — | SHS CL C | G5480U120 |
| GHC | GRAHAM HLDGS CO | 6,894 | $4,216 | 0.0% | $408.54 | +41.2% | COM CL B | 384637104 |
| KNSL | KINSALE CAP GROUP INC | 18,445 | $4,205 | 0.0% | $149.80 | +38.4% | COM | 49714P108 |
| HUBB | HUBBELL INC | 22,877 | $4,204 | 0.0% | $158.07 | +11.8% | COM | 443510607 |
| — | MICROSTRATEGY INC | 3,000,000 | $4,184 | 0.0% | $1.39 | — | NOTE 0.750%12/1 | 594972AC5 |
| BCPC | BALCHEM CORP | 30,388 | $4,154 | 0.0% | $137.64 | +1.8% | COM | 057665200 |
| AGCO | AGCO CORP | 28,413 | $4,149 | 0.0% | $88.22 | +24.2% | COM | 001084102 |
| AME | AMETEK INC | 31,133 | $4,146 | 0.0% | $127.98 | +2.3% | COM | 031100100 |
| — | VISHAY INTERTECHNOLOGY INC | 4,127,000 | $4,140 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | EXACT SCIENCES CORP | 4,350,000 | $4,111 | 0.0% | $1.15 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HL | HECLA MNG CO | 625,639 | $4,110 | 0.0% | $5.67 | 0.0% | COM | 422704106 |
| INSP | INSPIRE MED SYS INC | 16,002 | $4,107 | 0.0% | $101.89 | +124.3% | COM | 457730109 |
| RH | RH | 12,548 | $4,092 | 0.0% | $643.33 | -37.8% | COM | 74967X103 |
| GIB | CGI INC | 51,248 | $4,090 | 0.0% | $70.25 | +17.7% | CL A SUB VTG | 12532H104 |
| CLH | CLEAN HARBORS INC | 36,473 | $4,072 | 0.0% | $89.05 | +10.9% | COM | 184496107 |
| VRRM | VERRA MOBILITY CORP | 249,565 | $4,063 | 0.0% | $13.26 | +21.4% | COM | 92511U102 |
| TREX | TREX CO INC | 62,078 | $4,055 | 0.0% | $100.03 | -11.0% | COM | 89531P105 |
| — | DROPBOX INC | 4,300,000 | $4,052 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| CGAU | CENTERRA GOLD INC | 410,700 | $4,041 | 0.0% | $7.30 | +9.2% | COM | 152006102 |
| AIZ | ASSURANT INC | 22,198 | $4,036 | 0.0% | $144.47 | +6.0% | COM | 04621X108 |
| — | EURONET WORLDWIDE INC | 3,570,000 | $4,021 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | TYLER TEX INDPT SCH DIST | 3,650,000 | $4,019 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MC | MOELIS & CO | 85,482 | $4,013 | 0.0% | $28.13 | +51.6% | CL A | 60786M105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,820,000 | $4,012 | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CTRE | CARETRUST REIT INC | 207,752 | $4,010 | 0.0% | $19.75 | — | COM | 14174T107 |
| DDOG | DATADOG INC | 26,406 | $4,000 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| — | RITCHIE BROS AUCTIONEERS | 67,766 | $4,000 | 0.0% | $58.03 | — | COM | 767744105 |
| COKE | COCA COLA CONS INC | 8,000 | $3,974 | 0.0% | $24.86 | +107.6% | COM | 191098102 |
| KMPR | KEMPER CORP | 69,832 | $3,948 | 0.0% | $61.77 | -10.2% | COM | 488401100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,302 | $3,947 | 0.0% | $31.91 | -9.5% | CL A | 04316A108 |
| JOYY | JOYY INC | 107,466 | $3,947 | 0.0% | $45.43 | — | ADS REPSTG COM A | 46591M109 |
| EXPI | EXP WORLD HLDGS INC | 185,679 | $3,931 | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| PJT | PJT PARTNERS INC | 62,205 | $3,927 | 0.0% | $70.78 | -11.8% | COM CL A | 69343T107 |
| CRUS | CIRRUS LOGIC INC | 46,246 | $3,921 | 0.0% | $80.01 | +7.3% | COM | 172755100 |
| — | LIVONGO HEALTH INC | 3,800,000 | $3,910 | 0.0% | $1.42 | — | NOTE 0.875% 6/0 | 539183AA1 |
| TEX | TEREX CORP NEW | 109,609 | $3,908 | 0.0% | $46.93 | -11.9% | COM | 880779103 |
| NJR | NEW JERSEY RES CORP | 85,188 | $3,906 | 0.0% | $35.27 | +2.1% | COM | 646025106 |
| SGI | TEMPUR SEALY INTL INC | 139,864 | $3,905 | 0.0% | $39.73 | -7.3% | COM | 88023U101 |
| OTEX | OPEN TEXT CORP | 91,938 | $3,902 | 0.0% | $42.11 | -6.3% | COM | 683715106 |
| WRB | BERKLEY W R CORP | 58,523 | $3,897 | 0.0% | $30.69 | +18.5% | COM | 084423102 |
| DOO | BRP INC | 47,472 | $3,891 | 0.0% | $79.13 | -7.4% | COM SUN VTG | 05577W200 |
| THG | HANOVER INS GROUP INC | 26,025 | $3,891 | 0.0% | $97.53 | +30.5% | COM | 410867105 |
| CRSP | CRISPR THERAPEUTICS AG | 61,690 | $3,873 | 0.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| CNNE | CANNAE HLDGS INC | 161,295 | $3,858 | 0.0% | $34.38 | -22.1% | COM | 13765N107 |
| IPGP | IPG PHOTONICS CORP | 34,966 | $3,837 | 0.0% | $154.46 | -11.0% | COM | 44980X109 |
| DOV | DOVER CORP | 24,440 | $3,834 | 0.0% | $144.11 | +8.3% | COM | 260003108 |
| — | NRG ENERGY INC | 3,440,000 | $3,828 | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MATX | MATSON INC | 31,702 | $3,824 | 0.0% | $93.41 | +2.2% | COM | 57686G105 |
| BE | BLOOM ENERGY CORP | 158,126 | $3,818 | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| CABO | CABLE ONE INC | 2,601 | $3,809 | 0.0% | $1407.51 | +1.0% | COM | 12685J105 |
| — | NICE LTD | 3,600,000 | $3,802 | 0.0% | $1.14 | — | NOTE 9/1 | 653656AB4 |
| SONO | SONOS INC | 134,242 | $3,788 | 0.0% | $22.54 | +17.8% | COM | 83570H108 |
| — | ITEOS THERAPEUTICS INC | 117,586 | $3,784 | 0.0% | $30.98 | — | COM | 46565G104 |
| SE | SEA LTD | 31,155 | $3,732 | 0.0% | $205.01 | — | SPONSORD ADS | 81141R100 |
| LEA | LEAR CORP | 26,057 | $3,715 | 0.0% | $149.65 | -1.7% | COM NEW | 521865204 |
| ALGT | ALLEGIANT TRAVEL CO | 22,842 | $3,709 | 0.0% | $197.38 | -17.4% | COM | 01748X102 |
| EMR | EMERSON ELEC CO | 37,779 | $3,705 | 0.0% | $85.31 | +2.5% | COM | 291011104 |
| BWA | BORGWARNER INC | 95,176 | $3,702 | 0.0% | $35.49 | -0.5% | COM | 099724106 |
| RJF | RAYMOND JAMES FINL INC | 33,649 | $3,698 | 0.0% | $74.78 | +33.6% | COM | 754730109 |
| PCAR | PACCAR INC | 41,722 | $3,674 | 0.0% | $48.58 | +7.9% | COM | 693718108 |
| — | PINNACLE FINL PARTNERS INC | 39,681 | $3,654 | 0.0% | $92.57 | — | COM | 72346Q104 |
| EQH | EQUITABLE HLDGS INC | 117,048 | $3,618 | 0.0% | $27.00 | +10.6% | COM | 29452E101 |
| WEN | WENDYS CO | 164,599 | $3,617 | 0.0% | $22.27 | +1.2% | COM | 95058W100 |
| — | DRAFTKINGS INC | 185,790 | $3,616 | 0.0% | $22.64 | — | COM CL A | 26142R104 |
| NVR | NVR INC | 808 | $3,610 | 0.0% | $4503.40 | +13.1% | COM | 62944T105 |
| — | PERFICIENT INC | 32,689 | $3,598 | 0.0% | $50.17 | — | COM | 71375U101 |
| TYL | TYLER TECHNOLOGIES INC | 8,059 | $3,585 | 0.0% | $316.94 | +41.9% | COM | 902252105 |
| — | II-VI INC | 49,355 | $3,578 | 0.0% | $65.53 | — | COM | 902104108 |
| FINV | FINVOLUTION GROUP | 892,484 | $3,543 | 0.0% | $3.97 | — | SPONSORED ADS | 31810T101 |
| — | ROYAL CARIBBEAN GROUP | 2,700,000 | $3,542 | 0.0% | $1.34 | — | NOTE 4.250% 6/1 | 780153BB7 |
| DOCS | DOXIMITY INC | 67,387 | $3,510 | 0.0% | $66.21 | -24.0% | CL A | 26622P107 |
| VNT | VONTIER CORPORATION | 137,689 | $3,496 | 0.0% | $32.25 | -18.1% | COM | 928881101 |
| FND | FLOOR & DECOR HLDGS INC | 43,072 | $3,489 | 0.0% | $71.28 | +42.1% | CL A | 339750101 |
| FIS | FIDELITY NATL INFORMATION SV | 34,657 | $3,481 | 0.0% | $131.86 | -28.1% | COM | 31620M106 |
| SPT | SPROUT SOCIAL INC | 43,463 | $3,481 | 0.0% | $68.90 | -0.6% | COM CL A | 85209W109 |
| SWBI | SMITH & WESSON BRANDS INC | 229,698 | $3,475 | 0.0% | $19.02 | -11.7% | COM | 831754106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,248 | $3,464 | 0.0% | $130.52 | +9.9% | COM | 11133T103 |
| BIDU | BAIDU INC | 26,175 | $3,463 | 0.0% | $129.86 | — | SPON ADR REP A | 056752108 |
| — | FRONTIER COMMUNICATIONS PARE | 124,620 | $3,448 | 0.0% | $27.67 | — | COM | 35909D109 |
| EPR | EPR PPTYS | 62,600 | $3,425 | 0.0% | $51.32 | — | COM SH BEN INT | 26884U109 |
| — | HERBALIFE NUTRITION LTD | 3,650,000 | $3,414 | 0.0% | $0.96 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| LOPE | GRAND CANYON ED INC | 35,157 | $3,413 | 0.0% | $87.63 | 0.0% | COM | 38526M106 |
| FSLY | FASTLY INC | 196,336 | $3,413 | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| — | MANTECH INTERNATIONAL CORP | 39,389 | $3,395 | 0.0% | $81.91 | — | CL A | 564563104 |
| SSRM | SSR MNG INC | 155,116 | $3,374 | 0.0% | $18.58 | +1.4% | COM | 784730103 |
| HII | HUNTINGTON INGALLS INDS INC | 16,884 | $3,367 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,300 | $3,364 | 0.0% | $54.28 | — | SPON ADR SER B | 833635105 |
| FHI | FEDERATED HERMES INC | 98,622 | $3,359 | 0.0% | $25.81 | +12.3% | CL B | 314211103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 195,026 | $3,358 | 0.0% | $17.34 | — | COM CL A | 720190206 |
| CELH | CELSIUS HLDGS INC | 60,764 | $3,353 | 0.0% | $18.78 | -4.4% | COM NEW | 15118V207 |
| TTD | THE TRADE DESK INC | 48,397 | $3,352 | 0.0% | $77.72 | -7.1% | COM CL A | 88339J105 |
| OLED | UNIVERSAL DISPLAY CORP | 20,028 | $3,344 | 0.0% | $164.94 | -9.7% | COM | 91347P105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51,821 | $3,330 | 0.0% | $54.40 | +21.0% | COM NEW | 457985208 |
| — | NEW YORK CMNTY BANCORP INC | 308,525 | $3,307 | 0.0% | $10.89 | — | COM | 649445103 |
| POR | PORTLAND GEN ELEC CO | 59,969 | $3,307 | 0.0% | $40.89 | +8.5% | COM NEW | 736508847 |
| PANW | PALO ALTO NETWORKS INC | 5,306 | $3,303 | 0.0% | $67.50 | +32.6% | COM | 697435105 |
| ETSY | ETSY INC | 26,531 | $3,297 | 0.0% | $135.30 | +9.9% | COM | 29786A106 |
| CNS | COHEN & STEERS INC | 38,275 | $3,287 | 0.0% | $61.34 | +18.7% | COM | 19247A100 |
| ULCC | FRONTIER GROUP HLDGS INC | 289,717 | $3,282 | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| OKTA | OKTA INC | 21,676 | $3,272 | 0.0% | $183.02 | -2.1% | CL A | 679295105 |
| — | MACQUARIE INFRASTR HOLD LLC | 876,876 | $3,271 | 0.0% | $23.22 | — | COMMON UNITS | 55608B105 |
| XPEV | XPENG INC | 117,988 | $3,255 | 0.0% | $36.74 | — | ADS | 98422D105 |
| — | SYNEOS HEALTH INC | 40,183 | $3,253 | 0.0% | $78.72 | — | CL A | 87166B102 |
| GXO | GXO LOGISTICS INCORPORATED | 45,505 | $3,246 | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| BEN | FRANKLIN RESOURCES INC | 116,228 | $3,245 | 0.0% | $22.58 | +10.2% | COM | 354613101 |
| APLS | APELLIS PHARMACEUTICALS INC | 63,852 | $3,244 | 0.0% | $44.15 | 0.0% | COM | 03753U106 |
| RRC | RANGE RES CORP | 106,640 | $3,240 | 0.0% | $22.69 | +0.6% | COM | 75281A109 |
| XLF | SELECT SECTOR SPDR TR | 84,500 | $3,238 | 0.0% | $36.65 | — | Put | 81369Y605 |
| — | STERICYCLE INC | 54,826 | $3,230 | 0.0% | $69.23 | — | COM | 858912108 |
| — | UNITI GROUP INC | 234,694 | $3,229 | 0.0% | $10.71 | — | COM | 91325V108 |
| CPRI | CAPRI HOLDINGS LIMITED | 62,430 | $3,208 | 0.0% | $47.64 | +25.7% | SHS | G1890L107 |
| — | PLANTRONICS INC NEW | 81,207 | $3,200 | 0.0% | $39.41 | — | COM | 727493108 |
| GNTX | GENTEX CORP | 109,700 | $3,200 | 0.0% | $27.73 | +12.2% | COM | 371901109 |
| HZO | MARINEMAX INC | 78,989 | $3,181 | 0.0% | $30.25 | +55.3% | COM | 567908108 |
| SSD | SIMPSON MFG INC | 29,105 | $3,174 | 0.0% | $78.56 | +46.2% | COM | 829073105 |
| VTRS | VIATRIS INC | 291,156 | $3,168 | 0.0% | $11.33 | -2.5% | COM | 92556V106 |
| WMG | WARNER MUSIC GROUP CORP | 83,574 | $3,163 | 0.0% | $32.71 | +5.5% | COM CL A | 934550203 |
| — | JUNIPER NETWORKS INC | 84,995 | $3,158 | 0.0% | $28.34 | — | COM | 48203R104 |
| JACK | JACK IN THE BOX INC | 33,685 | $3,147 | 0.0% | $90.04 | -1.7% | COM | 466367109 |
| RGEN | REPLIGEN CORP | 16,716 | $3,144 | 0.0% | $170.11 | +11.7% | COM | 759916109 |
| SNBR | SLEEP NUMBER CORP | 61,610 | $3,124 | 0.0% | $97.05 | -30.1% | COM | 83125X103 |
| ASAN | ASANA INC | 78,070 | $3,121 | 0.0% | $50.41 | +3.2% | CL A | 04342Y104 |
| — | INSMED INC | 3,200,000 | $3,110 | 0.0% | $1.05 | — | NOTE 0.750% 6/0 | 457669AB5 |
| NDSN | NORDSON CORP | 13,681 | $3,106 | 0.0% | $189.25 | +15.9% | COM | 655663102 |
| FR | FIRST INDL RLTY TR INC | 50,128 | $3,103 | 0.0% | $41.31 | — | COM | 32054K103 |
| APLE | APPLE HOSPITALITY REIT INC | 171,688 | $3,085 | 0.0% | $15.15 | — | COM NEW | 03784Y200 |
| UI | UBIQUITI INC | 10,566 | $3,076 | 0.0% | $149.69 | +80.5% | COM | 90353W103 |
| USNA | USANA HEALTH SCIENCES INC | 38,476 | $3,057 | 0.0% | $90.60 | -0.5% | COM | 90328M107 |
| BBWI | BATH & BODY WORKS INC | 63,780 | $3,049 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| ITRI | ITRON INC | 57,849 | $3,047 | 0.0% | $88.27 | -36.6% | COM | 465741106 |
| — | AZEK CO INC | 121,341 | $3,014 | 0.0% | $41.21 | — | CL A | 05478C105 |
| DOX | AMDOCS LTD | 36,486 | $3,000 | 0.0% | $60.84 | +18.3% | SHS | G02602103 |
| XLU | SELECT SECTOR SPDR TR | 40,210 | $2,994 | 0.0% | $71.12 | — | SBI INT-UTILS | 81369Y886 |
| — | COVETRUS INC | 177,441 | $2,979 | 0.0% | $27.83 | — | COM | 22304C100 |
| — | INSMED INC | 3,000,000 | $2,974 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| NVCR | NOVOCURE LTD | 35,722 | $2,959 | 0.0% | $117.86 | -37.5% | ORD SHS | G6674U108 |
| DOCU | DOCUSIGN INC | 27,434 | $2,938 | 0.0% | $270.47 | -57.6% | COM | 256163106 |
| CSL | CARLISLE COS INC | 11,946 | $2,938 | 0.0% | $145.10 | +54.4% | COM | 142339100 |
| — | CORNERSTONE BLDG BRANDS INC | 120,000 | $2,918 | 0.0% | $24.32 | — | COM | 21925D109 |
| ALRM | ALARM COM HLDGS INC | 43,802 | $2,911 | 0.0% | $64.38 | +9.9% | COM | 011642105 |
| IEX | IDEX CORP | 15,064 | $2,888 | 0.0% | $171.67 | +12.5% | COM | 45167R104 |
| OGN | ORGANON & CO | 82,416 | $2,879 | 0.0% | $27.78 | +2.8% | COMMON STOCK | 68622V106 |
| MUR | MURPHY OIL CORP | 71,118 | $2,873 | 0.0% | $25.48 | +16.7% | COM | 626717102 |
| DLB | DOLBY LABORATORIES INC | 36,698 | $2,871 | 0.0% | $86.55 | -12.9% | COM CL A | 25659T107 |
| MYRG | MYR GROUP INC DEL | 30,300 | $2,849 | 0.0% | $101.60 | -6.3% | COM | 55405W104 |
| — | VMWARE INC | 24,978 | $2,844 | 0.0% | $121.55 | — | CL A COM | 928563402 |
| — | CABLE ONE INC | 3,200,000 | $2,836 | 0.0% | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| — | REDFIN CORP | 156,989 | $2,832 | 0.0% | $18.04 | — | COM | 75737F108 |
| NSIT | INSIGHT ENTERPRISES INC | 26,248 | $2,817 | 0.0% | $52.83 | +92.3% | COM | 45765U103 |
| REZI | RESIDEO TECHNOLOGIES INC | 118,002 | $2,812 | 0.0% | $27.36 | -8.3% | COM | 76118Y104 |
| CHDN | CHURCHILL DOWNS INC | 12,542 | $2,782 | 0.0% | $103.96 | +4.3% | COM | 171484108 |
| DIN | DINE BRANDS GLOBAL INC | 35,496 | $2,767 | 0.0% | $63.90 | -3.5% | COM | 254423106 |
| — | ENPHASE ENERGY INC | 2,650,000 | $2,762 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| MGA | MAGNA INTL INC | 42,964 | $2,761 | 0.0% | $63.74 | +1.2% | COM | 559222401 |
| CNP | CENTERPOINT ENERGY INC | 89,997 | $2,757 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| MGRC | MCGRATH RENTCORP | 32,441 | $2,756 | 0.0% | $70.76 | +12.3% | COM | 580589109 |
| SIGI | SELECTIVE INS GROUP INC | 30,838 | $2,755 | 0.0% | $67.27 | +13.5% | COM | 816300107 |
| SIG | SIGNET JEWELERS LIMITED | 37,842 | $2,751 | 0.0% | $48.02 | +58.5% | SHS | G81276100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,316,155 | $2,751 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| KN | KNOWLES CORP | 127,365 | $2,743 | 0.0% | $21.13 | +3.5% | COM | 49926D109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 101,588 | $2,727 | 0.0% | $22.89 | +1.3% | COM | 01741R102 |
| — | GCP APPLIED TECHNOLOGIES INC | 86,656 | $2,723 | 0.0% | $31.66 | — | COM | 36164Y101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 216,309 | $2,720 | 0.0% | $11.05 | +3.8% | COM CL A | 46333X108 |
| KWR | QUAKER HOUGHTON | 15,723 | $2,717 | 0.0% | $192.03 | +3.4% | COM | 747316107 |
| — | REDFIN CORP | 3,628,000 | $2,716 | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| BX | BLACKSTONE INC | 21,297 | $2,703 | 0.0% | $57.23 | +87.3% | COM | 09260D107 |
| CSTM | CONSTELLIUM SE | 149,893 | $2,698 | 0.0% | $14.87 | +22.6% | CL A SHS | F21107101 |
| KTB | KONTOOR BRANDS INC | 64,942 | $2,685 | 0.0% | $60.10 | -21.5% | COM | 50050N103 |
| CRI | CARTERS INC | 29,180 | $2,685 | 0.0% | $83.46 | -5.3% | COM | 146229109 |
| EWBC | EAST WEST BANCORP INC | 33,876 | $2,676 | 0.0% | $74.58 | +1.4% | COM | 27579R104 |
| SNDR | SCHNEIDER NATIONAL INC | 104,776 | $2,672 | 0.0% | $23.35 | +11.5% | CL B | 80689H102 |
| FIVN | FIVE9 INC | 24,167 | $2,668 | 0.0% | $180.96 | -35.7% | COM | 338307101 |
| RLI | RLI CORP | 24,081 | $2,664 | 0.0% | $43.47 | +3.7% | COM | 749607107 |
| CGNT | COGNYTE SOFTWARE LTD | 235,404 | $2,662 | 0.0% | $12.21 | -5.3% | ORD SHS | M25133105 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,880 | $2,654 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| SBSW | SIBANYE STILLWATER LTD | 163,500 | $2,654 | 0.0% | $16.23 | — | SPONSORED ADR | 82575P107 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,250 | $2,640 | 0.0% | $39.89 | — | COM | 36467J108 |
| — | CERIDIAN HCM HLDG INC | 3,000,000 | $2,629 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,003 | $2,624 | 0.0% | $101.20 | 0.0% | COM | 70959W103 |
| XRX | XEROX HOLDINGS CORP | 129,954 | $2,621 | 0.0% | $21.85 | -3.8% | COM NEW | 98421M106 |
| — | SAGE THERAPEUTICS INC | 79,208 | $2,621 | 0.0% | $33.09 | — | COM | 78667J108 |
| NWSA | NEWS CORP NEW | 117,041 | $2,592 | 0.0% | $20.57 | +3.8% | CL A | 65249B109 |
| BROS | DUTCH BROS INC | 46,598 | $2,575 | 0.0% | $52.85 | -3.5% | CL A | 26701L100 |
| RDY | DR REDDYS LABS LTD | 46,209 | $2,575 | 0.0% | $47.35 | — | ADR | 256135203 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 285,935 | $2,573 | 0.0% | $14.02 | — | SPONSORED ADS A | 92763W103 |
| VSAT | VIASAT INC | 52,310 | $2,553 | 0.0% | $37.04 | +24.2% | COM | 92552V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,612 | $2,551 | 0.0% | $34.63 | -13.0% | COM | 169656105 |
| SHC | SOTERA HEALTH CO | 117,324 | $2,541 | 0.0% | $25.42 | -16.6% | COM | 83601L102 |
| — | LESLIES INC | 131,184 | $2,540 | 0.0% | $24.13 | — | COM | 527064109 |
| MTX | MINERALS TECHNOLOGIES INC | 38,384 | $2,539 | 0.0% | $52.27 | +29.5% | COM | 603158106 |
| PEGA | PEGASYSTEMS INC | 31,470 | $2,538 | 0.0% | $46.88 | -4.3% | COM | 705573103 |
| BURL | BURLINGTON STORES INC | 13,920 | $2,536 | 0.0% | $216.53 | +1.2% | COM | 122017106 |
| RAMP | LIVERAMP HLDGS INC | 67,589 | $2,527 | 0.0% | $50.22 | -16.8% | COM | 53815P108 |
| GDRX | GOODRX HLDGS INC | 129,309 | $2,499 | 0.0% | $25.77 | -11.0% | COM CL A | 38246G108 |
| EMB | ISHARES TR | 25,500 | $2,493 | 0.0% | $112.52 | — | Call | 464288281 |
| BOKF | BOK FINL CORP | 26,489 | $2,488 | 0.0% | $71.74 | +29.9% | COM NEW | 05561Q201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,234 | $2,474 | 0.0% | $420.18 | +2.4% | COM | 879360105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,613 | $2,471 | 0.0% | $86.34 | -4.0% | COM | 800422107 |
| MDB | MONGODB INC | 5,565 | $2,469 | 0.0% | $376.89 | +3.7% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,773 | $2,458 | 0.0% | $33.46 | +25.3% | COM | 61174X109 |
| — | YAMANA GOLD INC | 439,960 | $2,455 | 0.0% | $5.58 | — | COM | 98462Y100 |
| DY | DYCOM INDS INC | 25,607 | $2,439 | 0.0% | $86.02 | +6.4% | COM | 267475101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 92,507 | $2,431 | 0.0% | $28.70 | +0.9% | COM | 26210V102 |
| — | VAIL RESORTS INC | 2,500,000 | $2,431 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | SHOPIFY INC | 2,550,000 | $2,424 | 0.0% | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PLXS | PLEXUS CORP | 29,513 | $2,414 | 0.0% | $73.33 | +13.5% | COM | 729132100 |
| WSFS | WSFS FINL CORP | 51,459 | $2,399 | 0.0% | $51.87 | -0.1% | COM | 929328102 |
| — | WAYFAIR INC | 2,900,000 | $2,388 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BLD | TOPBUILD CORP | 13,043 | $2,366 | 0.0% | $196.67 | +13.9% | COM | 89055F103 |
| CVCO | CAVCO INDS INC DEL | 9,809 | $2,362 | 0.0% | $231.27 | +19.3% | COM | 149568107 |
| AIN | ALBANY INTL CORP | 28,002 | $2,361 | 0.0% | $79.59 | +2.9% | CL A | 012348108 |
| — | SOUTHSTATE CORPORATION | 28,917 | $2,360 | 0.0% | $66.79 | — | COM | 840441109 |
| ALKS | ALKERMES PLC | 89,560 | $2,356 | 0.0% | $23.29 | +6.3% | SHS | G01767105 |
| NYT | NEW YORK TIMES CO | 51,342 | $2,353 | 0.0% | $41.60 | -0.3% | CL A | 650111107 |
| GH | GUARDANT HEALTH INC | 35,494 | $2,351 | 0.0% | $68.43 | 0.0% | COM | 40131M109 |
| TECK | TECK RESOURCES LTD | 58,145 | $2,349 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| XLK | SELECT SECTOR SPDR TR | 14,773 | $2,348 | 0.0% | $135.49 | — | TECHNOLOGY | 81369Y803 |
| — | ZILLOW GROUP INC | 2,060,000 | $2,339 | 0.0% | $1.20 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| FN | FABRINET | 22,229 | $2,337 | 0.0% | $67.21 | +57.2% | SHS | G3323L100 |
| MSA | MSA SAFETY INC | 17,579 | $2,333 | 0.0% | $143.38 | -3.7% | COM | 553498106 |
| LECO | LINCOLN ELEC HLDGS INC | 16,912 | $2,330 | 0.0% | $90.28 | +45.0% | COM | 533900106 |
| NTRA | NATERA INC | 57,067 | $2,322 | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,539 | $2,307 | 0.0% | $62.38 | +0.2% | COM | 55405Y100 |
| RMBS | RAMBUS INC DEL | 72,154 | $2,301 | 0.0% | $25.48 | +8.6% | COM | 750917106 |
| GGG | GRACO INC | 32,891 | $2,293 | 0.0% | $59.89 | +14.2% | COM | 384109104 |
| AGI | ALAMOS GOLD INC NEW | 271,135 | $2,283 | 0.0% | $7.66 | -4.5% | COM CL A | 011532108 |
| HRB | BLOCK H & R INC | 87,325 | $2,273 | 0.0% | $14.42 | +49.6% | COM | 093671105 |
| FIX | COMFORT SYS USA INC | 25,502 | $2,270 | 0.0% | $53.92 | +63.6% | COM | 199908104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 57,700 | $2,270 | 0.0% | $39.34 | — | COM | 007800105 |
| WTRG | ESSENTIAL UTILS INC | 44,156 | $2,258 | 0.0% | $45.79 | +5.4% | COM | 29670G102 |
| — | BANCOLOMBIA S A | 52,700 | $2,248 | 0.0% | $42.66 | — | SPON ADR PREF | 05968L102 |
| — | HIBBETT INC | 50,398 | $2,235 | 0.0% | $28.66 | — | COM | 428567101 |
| XLF | SELECT SECTOR SPDR TR | 58,200 | $2,230 | 0.0% | $36.65 | — | Call | 81369Y605 |
| — | MASONITE INTL CORP | 24,895 | $2,214 | 0.0% | $84.03 | — | COM | 575385109 |
| CINF | CINCINNATI FINL CORP | 16,235 | $2,208 | 0.0% | $80.92 | +37.3% | COM | 172062101 |
| — | UBER TECHNOLOGIES INC | 2,450,000 | $2,198 | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| CCJ | CAMECO CORP | 75,319 | $2,192 | 0.0% | $23.92 | -2.9% | COM | 13321L108 |
| FLR | FLUOR CORP NEW | 76,329 | $2,190 | 0.0% | $24.12 | 0.0% | COM | 343412102 |
| ACI | ALBERTSONS COS INC | 65,488 | $2,177 | 0.0% | $21.26 | -0.6% | COMMON STOCK | 013091103 |
| — | MR COOPER GROUP INC | 47,684 | $2,177 | 0.0% | $45.65 | — | COM | 62482R107 |
| — | BLACK KNIGHT INC | 36,976 | $2,145 | 0.0% | $64.28 | — | COM | 09215C105 |
| — | LCI INDS | 2,330,000 | $2,134 | 0.0% | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| YETI | YETI HLDGS INC | 35,536 | $2,131 | 0.0% | $72.96 | -11.5% | COM | 98585X104 |
| ZD | ZIFF DAVIS INC | 22,010 | $2,130 | 0.0% | $94.48 | +8.5% | COM | 48123V102 |
| GOLF | ACUSHNET HLDGS CORP | 52,887 | $2,129 | 0.0% | $46.26 | -2.3% | COM | 005098108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 256,100 | $2,123 | 0.0% | $4.92 | +43.7% | COM | 14888U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,646 | $2,120 | 0.0% | $68.88 | +19.7% | CL A | 192446102 |
| DKS | DICKS SPORTING GOODS INC | 21,022 | $2,102 | 0.0% | $90.17 | +11.2% | COM | 253393102 |
| HIW | HIGHWOODS PPTYS INC | 45,900 | $2,099 | 0.0% | $44.78 | — | COM | 431284108 |
| VFC | V F CORP | 36,517 | $2,077 | 0.0% | $79.81 | -22.3% | COM | 918204108 |
| CTRN | CITI TRENDS INC | 67,198 | $2,058 | 0.0% | $84.92 | -45.0% | COM | 17306X102 |
| EMB | ISHARES TR | 21,000 | $2,053 | 0.0% | $112.52 | — | Put | 464288281 |
| DECK | DECKERS OUTDOOR CORP | 7,471 | $2,045 | 0.0% | $47.15 | +5.2% | COM | 243537107 |
| LTC | LTC PPTYS INC | 52,900 | $2,035 | 0.0% | $37.25 | — | COM | 502175102 |
| TMHC | TAYLOR MORRISON HOME CORP | 74,647 | $2,032 | 0.0% | $27.63 | +10.1% | COM | 87724P106 |
| MDU | MDU RES GROUP INC | 75,798 | $2,020 | 0.0% | $8.55 | +10.6% | COM | 552690109 |
| — | HAWAIIAN HOLDINGS INC | 102,183 | $2,013 | 0.0% | $20.36 | — | COM | 419879101 |
| ITGR | INTEGER HLDGS CORP | 24,881 | $2,004 | 0.0% | $77.51 | +4.2% | COM | 45826H109 |
| — | SPIRIT AIRLS INC | 2,200,000 | $1,974 | 0.0% | $0.94 | — | NOTE 1.000% 5/1 | 848577AB8 |
| BKE | BUCKLE INC | 59,308 | $1,960 | 0.0% | $25.14 | +2.3% | COM | 118440106 |
| NAVI | NAVIENT CORPORATION | 114,833 | $1,957 | 0.0% | $18.74 | -2.0% | COM | 63938C108 |
| — | MICROSTRATEGY INC | 2,700,000 | $1,956 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,454 | $1,954 | 0.0% | $103.64 | +0.7% | COM | 22410J106 |
| CYTK | CYTOKINETICS INC | 52,653 | $1,938 | 0.0% | $35.53 | 0.0% | COM NEW | 23282W605 |
| DNOW | NOW INC | 174,933 | $1,930 | 0.0% | $9.27 | +4.5% | COM | 67011P100 |
| ZIP | ZIPRECRUITER INC | 83,700 | $1,923 | 0.0% | $21.69 | 0.0% | CL A | 98980B103 |
| TNL | TRAVEL PLUS LEISURE CO | 33,068 | $1,916 | 0.0% | $46.14 | +3.6% | COM | 894164102 |
| ASTH | APOLLO MED HLDGS INC | 39,522 | $1,916 | 0.0% | $84.67 | -39.1% | COM NEW | 03763A207 |
| VICR | VICOR CORP | 27,088 | $1,911 | 0.0% | $89.75 | +0.1% | COM | 925815102 |
| — | HILLENBRAND INC | 42,919 | $1,896 | 0.0% | $41.13 | — | COM | 431571108 |
| EPU | ISHARES TR | 50,654 | $1,884 | 0.0% | $37.19 | — | MSCI PERU ETF | 464289842 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,651 | $1,878 | 0.0% | $33.83 | +71.7% | COM | 00404A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,934 | $1,875 | 0.0% | $147.66 | -8.2% | CL B | 913903100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,961 | $1,866 | 0.0% | $80.24 | +11.0% | COM | 044186104 |
| PPC | PILGRIMS PRIDE CORP | 73,790 | $1,852 | 0.0% | $27.00 | -3.9% | COM | 72147K108 |
| G | GENPACT LIMITED | 42,394 | $1,845 | 0.0% | $36.31 | +21.1% | SHS | G3922B107 |
| ECH | ISHARES INC | 63,138 | $1,835 | 0.0% | $29.06 | — | MSCI CHILE ETF | 464286640 |
| JELD | JELD-WEN HLDG INC | 90,246 | $1,830 | 0.0% | $25.05 | -6.0% | COM | 47580P103 |
| AVT | AVNET INC | 44,982 | $1,826 | 0.0% | $35.40 | +5.3% | COM | 053807103 |
| LGIH | LGI HOMES INC | 18,653 | $1,822 | 0.0% | $115.65 | +6.8% | COM | 50187T106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,904 | $1,805 | 0.0% | $75.48 | — | COM SB VTG SHS A | 11275Q107 |
| EXR | EXTRA SPACE STORAGE INC | 8,707 | $1,790 | 0.0% | $131.52 | +28.4% | COM | 30225T102 |
| INDB | INDEPENDENT BK CORP MASS | 21,766 | $1,778 | 0.0% | $71.72 | +2.2% | COM | 453836108 |
| ORA | ORMAT TECHNOLOGIES INC | 21,694 | $1,775 | 0.0% | $71.98 | -0.7% | COM | 686688102 |
| MLKN | MILLERKNOLL INC | 51,118 | $1,767 | 0.0% | $35.45 | -8.9% | COM | 600544100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 68,942 | $1,759 | 0.0% | $25.48 | — | SHS CL A | G5480U104 |
| FELE | FRANKLIN ELEC INC | 21,157 | $1,757 | 0.0% | $64.15 | +28.3% | COM | 353514102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 61,739 | $1,753 | 0.0% | $27.97 | +2.2% | COM | 01749D105 |
| KHC | KRAFT HEINZ CO | 44,501 | $1,753 | 0.0% | $30.60 | +1.4% | COM | 500754106 |
| MMS | MAXIMUS INC | 23,389 | $1,753 | 0.0% | $75.27 | +1.7% | COM | 577933104 |
| PAAS | PAN AMERN SILVER CORP | 63,610 | $1,737 | 0.0% | $24.62 | 0.0% | COM | 697900108 |
| BRC | BRADY CORP | 37,338 | $1,727 | 0.0% | $46.61 | -1.9% | CL A | 104674106 |
| RUSHA | RUSH ENTERPRISES INC | 33,896 | $1,726 | 0.0% | $35.06 | +0.2% | CL A | 781846209 |
| — | HEALTHCARE RLTY TR | 62,656 | $1,722 | 0.0% | $29.60 | — | COM | 421946104 |
| FFIV | F5 INC | 8,228 | $1,719 | 0.0% | $221.80 | -5.4% | COM | 315616102 |
| — | MAXAR TECHNOLOGIES INC | 43,349 | $1,711 | 0.0% | $39.47 | — | COM | 57778K105 |
| CAL | CALERES INC | 88,401 | $1,709 | 0.0% | $21.33 | -3.4% | COM | 129500104 |
| — | SUMMIT MATLS INC | 54,690 | $1,698 | 0.0% | $32.31 | — | CL A | 86614U100 |
| AXP | AMERICAN EXPRESS CO | 9,065 | $1,695 | 0.0% | $154.39 | +11.3% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 43,288 | $1,659 | 0.0% | $36.65 | — | FINANCIAL | 81369Y605 |
| SFNC | SIMMONS 1ST NATL CORP | 63,066 | $1,654 | 0.0% | $28.27 | +2.1% | CL A $1 PAR | 828730200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,119 | $1,654 | 0.0% | $59.06 | +62.6% | COM | 03820C105 |
| PRGS | PROGRESS SOFTWARE CORP | 34,868 | $1,642 | 0.0% | $42.22 | +6.6% | COM | 743312100 |
| LFUS | LITTELFUSE INC | 6,585 | $1,642 | 0.0% | $257.98 | +2.9% | COM | 537008104 |
| — | CITY OFFICE REIT INC | 92,600 | $1,635 | 0.0% | $18.30 | — | COM | 178587101 |
| FUL | FULLER H B CO | 24,469 | $1,617 | 0.0% | $45.58 | +46.7% | COM | 359694106 |
| BWXT | BWX TECHNOLOGIES INC | 29,893 | $1,609 | 0.0% | $47.41 | -0.8% | COM | 05605H100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 91,353 | $1,607 | 0.0% | $17.00 | -6.2% | ORD | 559166103 |
| PRKS | SEAWORLD ENTMT INC | 21,558 | $1,605 | 0.0% | $61.67 | +6.4% | COM | 81282V100 |
| PAYX | PAYCHEX INC | 11,668 | $1,592 | 0.0% | $77.40 | +41.8% | COM | 704326107 |
| FMC | FMC CORP | 12,092 | $1,591 | 0.0% | $100.57 | +1.9% | COM NEW | 302491303 |
| XLI | SELECT SECTOR SPDR TR | 15,363 | $1,582 | 0.0% | $102.97 | — | SBI INT-INDS | 81369Y704 |
| JLL | JONES LANG LASALLE INC | 6,516 | $1,560 | 0.0% | $249.20 | -2.2% | COM | 48020Q107 |
| CACI | CACI INTL INC | 5,169 | $1,557 | 0.0% | $221.17 | +24.8% | CL A | 127190304 |
| — | PATTERSON COS INC | 47,996 | $1,554 | 0.0% | $30.35 | — | COM | 703395103 |
| PII | POLARIS INC | 14,632 | $1,541 | 0.0% | $133.74 | -14.8% | COM | 731068102 |
| NVMI | NOVA LTD | 14,117 | $1,538 | 0.0% | $95.90 | +21.8% | COM | M7516K103 |
| — | CALLON PETE CO DEL | 25,993 | $1,536 | 0.0% | $59.09 | — | COM | 13123X508 |
| ESNT | ESSENT GROUP LTD | 37,193 | $1,533 | 0.0% | $41.61 | -0.5% | COM | G3198U102 |
| FULT | FULTON FINL CORP PA | 92,227 | $1,533 | 0.0% | $14.76 | +2.5% | COM | 360271100 |
| — | ACCOLADE INC | 86,148 | $1,513 | 0.0% | $27.97 | — | COM | 00437E102 |
| — | SQUARESPACE INC | 58,715 | $1,504 | 0.0% | $45.53 | — | CLASS A | 85225A107 |
| KMT | KENNAMETAL INC | 52,432 | $1,500 | 0.0% | $32.69 | -11.6% | COM | 489170100 |
| CMBM | CAMBIUM NETWORKS CORP | 62,915 | $1,488 | 0.0% | $39.48 | -38.7% | SHS | G17766109 |
| PLTK | PLAYTIKA HLDG CORP | 76,255 | $1,474 | 0.0% | $21.11 | -15.7% | COM | 72815L107 |
| CSIQ | CANADIAN SOLAR INC | 41,601 | $1,471 | 0.0% | $44.26 | -31.8% | COM | 136635109 |
| MHK | MOHAWK INDS INC | 11,795 | $1,465 | 0.0% | $98.02 | +53.0% | COM | 608190104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,839 | $1,454 | 0.0% | $253.33 | — | COM | 339041105 |
| VET | VERMILION ENERGY INC | 69,177 | $1,454 | 0.0% | $7.82 | +126.8% | COM | 923725105 |
| CNM | CORE & MAIN INC | 59,883 | $1,449 | 0.0% | $23.53 | 0.0% | CL A | 21874C102 |
| THO | THOR INDS INC | 18,400 | $1,448 | 0.0% | $101.38 | -16.7% | COM | 885160101 |
| — | TELADOC HEALTH INC | 1,700,000 | $1,442 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LNT | ALLIANT ENERGY CORP | 22,913 | $1,432 | 0.0% | $51.62 | +1.4% | COM | 018802108 |
| QSR | RESTAURANT BRANDS INTL INC | 24,367 | $1,423 | 0.0% | $57.14 | -0.5% | COM | 76131D103 |
| AQN | ALGONQUIN PWR UTILS CORP | 91,131 | $1,414 | 0.0% | $8.81 | +32.1% | COM | 015857105 |
| — | TATA MTRS LTD | 50,200 | $1,403 | 0.0% | $23.43 | — | SPONSORED ADR | 876568502 |
| TROX | TRONOX HOLDINGS PLC | 70,730 | $1,400 | 0.0% | $22.03 | -1.6% | SHS | G9087Q102 |
| — | RETAIL OPPORTUNITY INVTS COR | 72,000 | $1,396 | 0.0% | $19.39 | — | COM | 76131N101 |
| MIDD | MIDDLEBY CORP | 8,440 | $1,384 | 0.0% | $118.04 | +53.9% | COM | 596278101 |
| APPF | APPFOLIO INC | 12,082 | $1,368 | 0.0% | $126.21 | -8.7% | COM CL A | 03783C100 |
| HCKT | HACKETT GROUP INC | 59,229 | $1,366 | 0.0% | $19.17 | +6.2% | COM | 404609109 |
| NEOG | NEOGEN CORP | 44,211 | $1,363 | 0.0% | $40.41 | -11.0% | COM | 640491106 |
| AI | C3 AI INC | 60,002 | $1,361 | 0.0% | $39.16 | -38.5% | CL A | 12468P104 |
| GTLS | CHART INDS INC | 7,787 | $1,338 | 0.0% | $133.07 | +5.5% | COM | 16115Q308 |
| CNQ | CANADIAN NAT RES LTD | 21,579 | $1,338 | 0.0% | $9.30 | +139.2% | COM | 136385101 |
| TPB | TURNING PT BRANDS INC | 39,100 | $1,330 | 0.0% | $33.92 | 0.0% | COM | 90041L105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 53,000 | $1,325 | 0.0% | $25.00 | — | SPONSORED ADS A | 98980A105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 38,013 | $1,310 | 0.0% | $32.88 | -7.0% | COM | 205306103 |
| LQD | ISHARES TR | 10,800 | $1,306 | 0.0% | $134.52 | — | Put | 464287242 |
| RPM | RPM INTL INC | 16,008 | $1,304 | 0.0% | $91.10 | -5.8% | COM | 749685103 |
| — | DISCOVERY INC | 52,100 | $1,301 | 0.0% | $24.97 | — | COM SER C | 25470F302 |
| — | MODIVCARE INC | 11,269 | $1,300 | 0.0% | $147.35 | — | COM | 60783X104 |
| TFII | TFI INTL INC | 12,136 | $1,293 | 0.0% | $87.07 | +16.9% | COM | 87241L109 |
| FORM | FORMFACTOR INC | 30,719 | $1,291 | 0.0% | $25.46 | +63.5% | COM | 346375108 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,519 | $1,290 | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| — | URSTADT BIDDLE PPTYS INC | 68,200 | $1,283 | 0.0% | $18.30 | — | CL A | 917286205 |
| LQD | ISHARES TR | 10,600 | $1,282 | 0.0% | $134.52 | — | Call | 464287242 |
| EQR | EQUITY RESIDENTIAL | 14,135 | $1,271 | 0.0% | $74.63 | +0.9% | SH BEN INT | 29476L107 |
| — | SOUTHWESTERN ENERGY CO | 176,999 | $1,269 | 0.0% | $4.81 | — | COM | 845467109 |
| AZTA | AZENTA INC | 15,237 | $1,263 | 0.0% | $53.59 | +60.1% | COM | 114340102 |
| MO | ALTRIA GROUP INC | 24,178 | $1,263 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,895 | $1,262 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| — | ALLETE INC | 18,804 | $1,259 | 0.0% | $66.59 | — | COM NEW | 018522300 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 89,698 | $1,245 | 0.0% | $34.16 | -54.0% | COM | 00650F109 |
| — | AMEDISYS INC | 7,204 | $1,242 | 0.0% | $166.96 | — | COM | 023436108 |
| CNK | CINEMARK HLDGS INC | 71,756 | $1,240 | 0.0% | $18.00 | -8.7% | COM | 17243V102 |
| — | RINGCENTRAL INC | 1,500,000 | $1,232 | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| QQQ | INVESCO QQQ TR | 3,368 | $1,221 | 0.0% | $343.86 | — | UNIT SER 1 | 46090E103 |
| SLGN | SILGAN HOLDINGS INC | 26,178 | $1,210 | 0.0% | $42.44 | +2.1% | COM | 827048109 |
| — | VOLT INFORMATION SCIENCES IN | 200,000 | $1,196 | 0.0% | $5.98 | — | COM | 928703107 |
| AMKR | AMKOR TECHNOLOGY INC | 54,268 | $1,178 | 0.0% | $16.23 | +31.4% | COM | 031652100 |
| BFLY | BUTTERFLY NETWORK INC | 243,200 | $1,158 | 0.0% | $6.88 | -20.3% | COM CL A | 124155102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,016 | $1,150 | 0.0% | $65.20 | 0.0% | COM | 416515104 |
| KD | KYNDRYL HLDGS INC | 87,688 | $1,150 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| — | DENNYS CORP | 80,186 | $1,147 | 0.0% | $15.26 | — | COM | 24869P104 |
| — | AMERICAN WELL CORP | 270,000 | $1,137 | 0.0% | $4.21 | — | CL A | 03044L105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,803 | $1,136 | 0.0% | $68.42 | +34.4% | COM | 84790A105 |
| WINA | WINMARK CORP | 5,147 | $1,132 | 0.0% | $208.25 | +8.2% | COM | 974250102 |
| ARCB | ARCBEST CORP | 14,018 | $1,128 | 0.0% | $90.22 | -2.1% | COM | 03937C105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 439,782 | $1,126 | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| SFL | SFL CORPORATION LTD | 110,442 | $1,125 | 0.0% | $8.36 | +10.3% | SHS | G7738W106 |
| WSBC | WESBANCO INC | 32,694 | $1,124 | 0.0% | $35.26 | +2.2% | COM | 950810101 |
| IDCC | INTERDIGITAL INC | 17,559 | $1,120 | 0.0% | $61.24 | +8.5% | COM | 45867G101 |
| HEI/A | HEICO CORP NEW | 8,809 | $1,117 | 0.0% | $120.44 | 0.0% | CL A | 422806208 |
| HEI | HEICO CORP NEW | 7,243 | $1,113 | 0.0% | $118.39 | +22.6% | COM | 422806109 |
| KEX | KIRBY CORP | 15,412 | $1,113 | 0.0% | $45.31 | +47.1% | COM | 497266106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 31,465 | $1,113 | 0.0% | $31.97 | 0.0% | COM | 98983L108 |
| — | SYNOVUS FINL CORP | 22,509 | $1,103 | 0.0% | $26.90 | — | COM NEW | 87161C501 |
| — | MULTIPLAN CORPORATION | 234,851 | $1,099 | 0.0% | $4.89 | — | COM | 62548M100 |
| — | HUAZHU GROUP LTD | 1,050,000 | $1,098 | 0.0% | $1.07 | — | NOTE 0.375%11/0 | 16949NAC3 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 48,300 | $1,095 | 0.0% | $22.67 | — | COM SHS BEN INT | 456237106 |
| PW | POWER REIT | 27,720 | $1,092 | 0.0% | $44.64 | — | COM | 73933H101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 38,191 | $1,088 | 0.0% | $15.88 | +65.2% | COM CL A | Y27183600 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,835 | $1,086 | 0.0% | $182.78 | -35.3% | CL A | 810186106 |
| — | ENSTAR GROUP LIMITED | 4,140 | $1,081 | 0.0% | $257.06 | — | SHS | G3075P101 |
| — | RAMACO RES INC | 67,873 | $1,072 | 0.0% | $14.20 | — | COM | 75134P303 |
| ASIX | ADVANSIX INC | 20,961 | $1,071 | 0.0% | $41.60 | -1.7% | COM | 00773T101 |
| HIMS | HIMS & HERS HEALTH INC | 200,972 | $1,071 | 0.0% | $5.19 | -4.6% | COM CL A | 433000106 |
| — | ATLAS CORP | 72,800 | $1,069 | 0.0% | $14.00 | — | SHARES | Y0436Q109 |
| PINS | PINTEREST INC | 43,361 | $1,067 | 0.0% | $50.63 | -46.1% | CL A | 72352L106 |
| — | PREMIER INC | 29,949 | $1,066 | 0.0% | $36.85 | — | CL A | 74051N102 |
| — | DIGITALBRIDGE GROUP INC | 145,661 | $1,049 | 0.0% | $7.55 | — | CL A COM | 25401T108 |
| MCK | MCKESSON CORP | 3,411 | $1,044 | 0.0% | $180.13 | +48.0% | COM | 58155Q103 |
| — | ABSOLUTE SOFTWARE CORP | 123,299 | $1,041 | 0.0% | $11.07 | — | COM | 00386B109 |
| VAL | VALARIS LIMITED | 19,969 | $1,039 | 0.0% | $43.29 | 0.0% | CL A | G9460G101 |
| EYE | NATIONAL VISION HLDGS INC | 23,712 | $1,033 | 0.0% | $43.99 | -7.8% | COM | 63845R107 |
| — | WW INTL INC | 100,479 | $1,028 | 0.0% | $10.23 | — | COM | 98262P101 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,676 | $1,025 | 0.0% | $70.34 | -3.7% | COM | 830830105 |
| ZUMZ | ZUMIEZ INC | 26,829 | $1,025 | 0.0% | $43.48 | 0.0% | COM | 989817101 |
| VC | VISTEON CORP | 9,347 | $1,021 | 0.0% | $108.27 | 0.0% | COM NEW | 92839U206 |
| — | AVANGRID INC | 21,770 | $1,018 | 0.0% | $51.18 | — | COM | 05351W103 |
| FLS | FLOWSERVE CORP | 28,298 | $1,016 | 0.0% | $31.34 | -3.8% | COM | 34354P105 |
| — | OUTSET MED INC | 22,274 | $1,012 | 0.0% | $50.10 | — | COM | 690145107 |
| JRVR | JAMES RIV GROUP LTD | 40,900 | $1,012 | 0.0% | $28.74 | -11.1% | COM | G5005R107 |
| VRAYQ | VIEWRAY INC | 257,715 | $1,010 | 0.0% | $6.01 | -29.2% | COM | 92672L107 |
| KEY | KEYCORP | 44,655 | $1,000 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| — | HORIZON THERAPEUTICS PUB L | 9,409 | $990 | 0.0% | $101.91 | — | SHS | G46188101 |
| TRNO | TERRENO RLTY CORP | 13,300 | $985 | 0.0% | $71.47 | — | COM | 88146M101 |
| CSGS | CSG SYS INTL INC | 15,468 | $983 | 0.0% | $55.34 | 0.0% | COM | 126349109 |
| — | VECTOR GROUP LTD | 81,500 | $981 | 0.0% | $12.44 | — | COM | 92240M108 |
| VISN | COMMSCOPE HLDG CO INC | 123,871 | $976 | 0.0% | $10.62 | -13.8% | COM | 20337X109 |
| CHGG | CHEGG INC | 26,844 | $974 | 0.0% | $62.71 | -52.0% | COM | 163092109 |
| — | SCHNITZER STEEL INDS INC | 18,751 | $974 | 0.0% | $49.77 | — | CL A | 806882106 |
| QTWO | Q2 HLDGS INC | 15,744 | $971 | 0.0% | $80.49 | -20.4% | COM | 74736L109 |
| CHEF | CHEFS WHSE INC | 29,596 | $965 | 0.0% | $31.96 | -1.7% | COM | 163086101 |
| — | PARAGON 28 INC | 57,674 | $965 | 0.0% | $17.70 | — | COM | 69913P105 |
| SUI | SUN CMNTYS INC | 5,495 | $963 | 0.0% | $184.34 | — | COM | 866674104 |
| DXC | DXC TECHNOLOGY CO | 29,386 | $959 | 0.0% | $35.34 | -6.4% | COM | 23355L106 |
| DCBO | DOCEBO INC | 18,500 | $957 | 0.0% | $72.54 | -29.2% | COM | 25609L105 |
| VRT | VERTIV HOLDINGS CO | 68,350 | $957 | 0.0% | $17.38 | +1.9% | COM CL A | 92537N108 |
| — | RINGCENTRAL INC | 1,100,000 | $956 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $947 | 0.0% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| NMIH | NMI HLDGS INC | 45,884 | $946 | 0.0% | $22.90 | +1.9% | CL A | 629209305 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,046 | $945 | 0.0% | $137.95 | +10.3% | COM NEW | 25264R207 |
| BRBR | BELLRING BRANDS INC | 40,900 | $944 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| RBLX | ROBLOX CORP | 20,254 | $936 | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| CWEN | CLEARWAY ENERGY INC | 25,640 | $936 | 0.0% | $27.87 | -1.2% | CL C | 18539C204 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,490 | $935 | 0.0% | $29.80 | +14.6% | COM | 04911A107 |
| IRBTQ | IROBOT CORP | 14,755 | $935 | 0.0% | $69.69 | -9.2% | COM | 462726100 |
| META | META PLATFORMS INC | 4,200 | $934 | 0.0% | $195.20 | +27.1% | Put | 30303M102 |
| META | META PLATFORMS INC | 4,200 | $934 | 0.0% | $195.20 | +27.1% | Call | 30303M102 |
| CADE | CADENCE BANK | 31,689 | $927 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| OPTU | ALTICE USA INC | 73,572 | $918 | 0.0% | $25.76 | -48.1% | CL A | 02156K103 |
| — | R1 RCM INC | 34,324 | $918 | 0.0% | $26.75 | — | COM | 749397105 |
| KFRC | KFORCE INC | 12,365 | $914 | 0.0% | $52.15 | +36.7% | COM | 493732101 |
| UNF | UNIFIRST CORP MASS | 4,935 | $910 | 0.0% | $206.52 | -13.0% | COM | 904708104 |
| PTCT | PTC THERAPEUTICS INC | 24,306 | $907 | 0.0% | $38.53 | 0.0% | COM | 69366J200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,070 | $906 | 0.0% | $44.11 | 0.0% | COM | 29089Q105 |
| KGC | KINROSS GOLD CORP | 153,202 | $901 | 0.0% | $5.98 | -6.8% | COM | 496902404 |
| CX | CEMEX SAB DE CV | 170,345 | $901 | 0.0% | $5.29 | — | SPON ADR NEW | 151290889 |
| TRP | TC ENERGY CORP | 15,951 | $900 | 0.0% | $42.05 | +2.3% | COM | 87807B107 |
| ADSK | AUTODESK INC | 4,200 | $900 | 0.0% | $283.11 | -18.6% | Put | 052769106 |
| ADSK | AUTODESK INC | 4,200 | $900 | 0.0% | $283.11 | -18.6% | Call | 052769106 |
| TLS | TELOS CORP MD | 90,000 | $897 | 0.0% | $11.21 | 0.0% | COM | 87969B101 |
| — | TIVITY HEALTH INC | 27,831 | $896 | 0.0% | $26.61 | — | COM | 88870R102 |
| CFR | CULLEN FROST BANKERS INC | 6,459 | $894 | 0.0% | $64.11 | +92.7% | COM | 229899109 |
| — | SMARTSHEET INC | 16,283 | $892 | 0.0% | $69.74 | — | COM CL A | 83200N103 |
| — | ARRIVAL GROUP | 238,636 | $890 | 0.0% | $7.42 | — | SHS | L0423Q108 |
| III | INFORMATION SVCS GROUP INC | 130,201 | $887 | 0.0% | $5.92 | +2.5% | COM | 45675Y104 |
| GVA | GRANITE CONSTR INC | 26,991 | $885 | 0.0% | $39.65 | -13.0% | COM | 387328107 |
| UDR | UDR INC | 15,400 | $883 | 0.0% | $48.43 | +0.6% | COM | 902653104 |
| KIDS | ORTHOPEDIATRICS CORP | 16,261 | $878 | 0.0% | $49.48 | +3.3% | COM | 68752L100 |
| DCI | DONALDSON INC | 16,769 | $871 | 0.0% | $51.00 | +0.2% | COM | 257651109 |
| VSCO | VICTORIAS SECRET AND CO | 16,908 | $868 | 0.0% | $54.64 | -0.4% | COMMON STOCK | 926400102 |
| MKC | MCCORMICK & CO INC | 8,676 | $866 | 0.0% | $84.23 | +6.3% | COM NON VTG | 579780206 |
| LZ | LEGALZOOM COM INC | 61,062 | $864 | 0.0% | $30.69 | -51.0% | COM | 52466B103 |
| SIBN | SI-BONE INC | 38,154 | $862 | 0.0% | $25.81 | -19.6% | COM | 825704109 |
| — | ARCONIC CORPORATION | 33,155 | $849 | 0.0% | $25.61 | — | COM | 03966V107 |
| ABM | ABM INDS INC | 18,283 | $842 | 0.0% | $40.77 | -1.7% | COM | 000957100 |
| SABR | SABRE CORP | 73,507 | $840 | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| FTS | FORTIS INC | 16,903 | $837 | 0.0% | $40.35 | 0.0% | COM | 349553107 |
| GDDY | GODADDY INC | 9,864 | $826 | 0.0% | $77.46 | +2.0% | CL A | 380237107 |
| AAON | AAON INC | 14,715 | $820 | 0.0% | $43.58 | -8.3% | COM PAR $0.004 | 000360206 |
| OGS | ONE GAS INC | 9,295 | $820 | 0.0% | $75.58 | +6.6% | COM | 68235P108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,827 | $819 | 0.0% | $21.42 | -12.7% | COM | 71601V105 |
| MTLS | MATERIALISE NV | 42,062 | $814 | 0.0% | $19.35 | — | SPONSORED ADS | 57667T100 |
| NEU | NEWMARKET CORP | 2,495 | $809 | 0.0% | $368.31 | -18.0% | COM | 651587107 |
| MAA | MID-AMER APT CMNTYS INC | 3,837 | $804 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| CDLX | CARDLYTICS INC | 14,553 | $800 | 0.0% | $117.91 | -48.7% | COM | 14161W105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,208 | $793 | 0.0% | $28.60 | — | COM CL A | 848574109 |
| OSK | OSHKOSH CORP | 7,863 | $791 | 0.0% | $104.60 | +0.1% | COM | 688239201 |
| ACA | ARCOSA INC | 13,788 | $789 | 0.0% | $50.97 | 0.0% | COM | 039653100 |
| ICFI | ICF INTL INC | 8,359 | $787 | 0.0% | $93.86 | 0.0% | COM | 44925C103 |
| — | SHOCKWAVE MED INC | 3,767 | $781 | 0.0% | $101.24 | — | COM | 82489T104 |
| DLO | DLOCAL LTD | 24,779 | $775 | 0.0% | $53.19 | -45.9% | CLASS A COM | G29018101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 86,002 | $774 | 0.0% | $12.86 | -21.0% | COMMON STOCK | 47103N106 |
| IEF | ISHARES TR | 7,200 | $774 | 0.0% | — | — | Call | 464287440 |
| — | LIBERTY MEDIA CORP DEL | 11,076 | $774 | 0.0% | $69.88 | — | COM SER C FRMLA | 531229854 |
| FITB | FIFTH THIRD BANCORP | 17,926 | $772 | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| WEX | WEX INC | 4,317 | $770 | 0.0% | $179.04 | -8.9% | COM | 96208T104 |
| REXR | REXFORD INDL RLTY INC | 10,300 | $768 | 0.0% | $74.56 | — | COM | 76169C100 |
| ANF | ABERCROMBIE & FITCH CO | 23,964 | $767 | 0.0% | $34.68 | 0.0% | CL A | 002896207 |
| UFPT | UFP TECHNOLOGIES INC | 11,573 | $766 | 0.0% | $64.37 | +6.7% | COM | 902673102 |
| EPC | EDGEWELL PERS CARE CO | 20,842 | $764 | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| IEF | ISHARES TR | 7,100 | $763 | 0.0% | — | — | Put | 464287440 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,838 | $761 | 0.0% | $25.28 | +35.1% | COM | 00181T107 |
| RLJ | RLJ LODGING TR | 53,837 | $758 | 0.0% | $14.02 | — | COM | 74965L101 |
| TMCI | TREACE MED CONCEPTS INC | 40,058 | $757 | 0.0% | $20.64 | -5.8% | COM | 89455T109 |
| — | WILLIAMS ROWLAND ACQUISITION | 75,000 | $756 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| IHS | IHS HOLDING LIMITED | 67,784 | $751 | 0.0% | $12.47 | -8.3% | ORD SHS | G4701H109 |
| JKHY | HENRY JACK & ASSOC INC | 3,815 | $751 | 0.0% | $143.30 | +16.2% | COM | 426281101 |
| RYZ | RYERSON HLDG CORP | 21,375 | $749 | 0.0% | $27.21 | 0.0% | COM | 783754104 |
| ESRT | EMPIRE ST RLTY TR INC | 75,935 | $746 | 0.0% | $10.48 | — | CL A | 292104106 |
| EQT | EQT CORP | 21,628 | $744 | 0.0% | $19.43 | +18.3% | COM | 26884L109 |
| RPD | RAPID7 INC | 6,658 | $741 | 0.0% | $49.30 | +103.7% | COM | 753422104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,462 | $739 | 0.0% | $136.33 | 0.0% | COM SER C | 530307305 |
| — | GLOBAL MED REIT INC | 45,200 | $738 | 0.0% | $16.33 | — | COM NEW | 37954A204 |
| DTM | DT MIDSTREAM INC | 13,613 | $738 | 0.0% | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | CRANE CO | 6,757 | $732 | 0.0% | $73.67 | — | COM | 224399105 |
| TPICQ | TPI COMPOSITES INC | 52,068 | $732 | 0.0% | $24.27 | -47.4% | COM | 87266J104 |
| GEN | NORTONLIFELOCK INC | 27,587 | $731 | 0.0% | $19.78 | +28.1% | COM | 668771108 |
| DORM | DORMAN PRODS INC | 7,699 | $731 | 0.0% | $96.93 | 0.0% | COM | 258278100 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,337 | $730 | 0.0% | $23.61 | 0.0% | COM | 74276R102 |
| ACIW | ACI WORLDWIDE INC | 23,101 | $727 | 0.0% | $31.14 | +7.1% | COM | 004498101 |
| IBP | INSTALLED BLDG PRODS INC | 8,609 | $727 | 0.0% | $109.26 | -9.7% | COM | 45780R101 |
| MWA | MUELLER WTR PRODS INC | 56,172 | $726 | 0.0% | $11.44 | +6.0% | COM SER A | 624758108 |
| AVA | AVISTA CORP | 16,030 | $724 | 0.0% | $34.09 | +7.1% | COM | 05379B107 |
| — | 1LIFE HEALTHCARE INC | 64,946 | $719 | 0.0% | $30.95 | — | COM | 68269G107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 54,757 | $715 | 0.0% | $15.87 | -9.6% | COM | 33748L101 |
| VICI | VICI PPTYS INC | 25,000 | $712 | 0.0% | $20.50 | +10.7% | COM | 925652109 |
| — | CHEMOCENTRYX INC | 28,356 | $711 | 0.0% | $25.07 | — | COM | 16383L106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 49,800 | $711 | 0.0% | $14.28 | — | COM CL A | 750481103 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,868 | $707 | 0.0% | $37.08 | +12.3% | COM | 962879102 |
| WYNN | WYNN RESORTS LTD | 8,861 | $707 | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| RXT | RACKSPACE TECHNOLOGY INC | 63,282 | $706 | 0.0% | $14.21 | -16.8% | COM | 750102105 |
| PLUG | PLUG POWER INC | 24,476 | $700 | 0.0% | $33.33 | -28.5% | COM NEW | 72919P202 |
| YELLQ | YELLOW CORP | 99,538 | $698 | 0.0% | $9.30 | +2.6% | COM | 985510106 |
| OZK | BANK OZK | 16,317 | $697 | 0.0% | $40.24 | 0.0% | COM | 06417N103 |
| GPRO | GOPRO INC | 81,690 | $697 | 0.0% | $9.39 | -5.6% | CL A | 38268T103 |
| GNL | GLOBAL NET LEASE INC | 44,100 | $694 | 0.0% | $16.94 | — | COM NEW | 379378201 |
| — | CRESCENT PT ENERGY CORP | 95,305 | $691 | 0.0% | $6.78 | — | COM | 22576C101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,324 | $687 | 0.0% | $11.78 | — | COM | 867892101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,499 | $677 | 0.0% | $90.28 | — | COM | 65341D102 |
| LAKE | LAKELAND INDS INC | 35,213 | $676 | 0.0% | $21.94 | -9.0% | COM | 511795106 |
| IMO | IMPERIAL OIL LTD | 13,923 | $674 | 0.0% | $27.74 | +40.1% | COM NEW | 453038408 |
| — | M D C HLDGS INC | 17,720 | $671 | 0.0% | $50.98 | — | COM | 552676108 |
| PVH | PVH CORPORATION | 8,742 | $670 | 0.0% | $97.12 | -5.4% | COM | 693656100 |
| BEAM | BEAM THERAPEUTICS INC | 11,698 | $670 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| BLKB | BLACKBAUD INC | 11,155 | $668 | 0.0% | $73.38 | -11.1% | COM | 09227Q100 |
| LRN | STRIDE INC | 18,330 | $667 | 0.0% | $34.52 | -3.9% | COM | 86333M108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,165 | $665 | 0.0% | $21.97 | — | COM | 30057T105 |
| GEVO | GEVO INC | 141,746 | $663 | 0.0% | $4.03 | -5.2% | COM PAR | 374396406 |
| BBIO | BRIDGEBIO PHARMA INC | 65,107 | $661 | 0.0% | $10.26 | 0.0% | COM | 10806X102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,569 | $660 | 0.0% | $89.37 | +41.2% | COM | 477839104 |
| PRIM | PRIMORIS SVCS CORP | 27,400 | $653 | 0.0% | $25.75 | 0.0% | COM | 74164F103 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,326 | $652 | 0.0% | $16.35 | +42.4% | SHS | M6158M104 |
| FSV | FIRSTSERVICE CORP NEW | 4,500 | $651 | 0.0% | $152.60 | -2.7% | COM | 33767E202 |
| INVH | INVITATION HOMES INC | 16,130 | $648 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,868 | $647 | 0.0% | $20.51 | +5.8% | COM | 227483104 |
| SBUX | STARBUCKS CORP | 7,100 | $646 | 0.0% | $98.85 | -13.1% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 7,100 | $646 | 0.0% | $98.85 | -13.1% | Call | 855244109 |
| — | COWEN INC | 23,845 | $646 | 0.0% | $27.05 | — | CL A NEW | 223622606 |
| SGHT | SIGHT SCIENCES INC | 55,873 | $646 | 0.0% | $20.09 | -23.4% | COM | 82657M105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,742 | $645 | 0.0% | $60.97 | +26.1% | COM UNIT PART IN | 65341B106 |
| ESS | ESSEX PPTY TR INC | 1,860 | $643 | 0.0% | $284.02 | +1.4% | COM | 297178105 |
| YUMC | YUM CHINA HLDGS INC | 15,427 | $641 | 0.0% | $52.26 | -9.9% | COM | 98850P109 |
| — | NOVOCURE LTD | 700,000 | $640 | 0.0% | $0.93 | — | NOTE 11/0 | 67011XAB9 |
| ARHS | ARHAUS INC | 74,870 | $637 | 0.0% | $8.03 | 0.0% | COM CL A | 04035M102 |
| CRC | CALIFORNIA RES CORP | 14,250 | $637 | 0.0% | $32.22 | +20.8% | COM STOCK | 13057Q305 |
| STC | STEWART INFORMATION SVCS COR | 10,483 | $635 | 0.0% | $70.59 | -1.6% | COM | 860372101 |
| LIVN | LIVANOVA PLC | 7,768 | $635 | 0.0% | $77.76 | 0.0% | SHS | G5509L101 |
| — | SINCLAIR BROADCAST GROUP INC | 22,400 | $628 | 0.0% | $29.52 | — | CL A | 829226109 |
| SNX | TD SYNNEX CORPORATION | 6,064 | $626 | 0.0% | $107.26 | -6.3% | COM | 87162W100 |
| CATY | CATHAY GEN BANCORP | 14,008 | $626 | 0.0% | $38.01 | +6.5% | COM | 149150104 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,318 | $625 | 0.0% | $13.15 | 0.0% | COM | 921659108 |
| — | RUTHS HOSPITALITY GROUP INC | 27,335 | $625 | 0.0% | $20.71 | — | COM | 783332109 |
| OGE | OGE ENERGY CORP | 15,094 | $616 | 0.0% | $34.32 | +10.5% | COM | 670837103 |
| CROX | CROCS INC | 8,000 | $611 | 0.0% | $112.00 | -15.6% | Call | 227046109 |
| CROX | CROCS INC | 8,000 | $611 | 0.0% | $112.00 | -15.6% | Put | 227046109 |
| NOVT | NOVANTA INC | 4,296 | $611 | 0.0% | $103.31 | +37.4% | COM | 67000B104 |
| — | LUCID GROUP INC | 23,984 | $609 | 0.0% | $38.04 | — | COM | 549498103 |
| EPM | EVOLUTION PETE CORP | 88,302 | $599 | 0.0% | $3.96 | +18.6% | COM | 30049A107 |
| SIGA | SIGA TECHNOLOGIES INC | 84,253 | $597 | 0.0% | $5.17 | -5.2% | COM | 826917106 |
| EXTR | EXTREME NETWORKS INC | 48,189 | $589 | 0.0% | $12.43 | +0.4% | COM | 30226D106 |
| XLE | SELECT SECTOR SPDR TR | 7,700 | $589 | 0.0% | $65.26 | — | Call | 81369Y506 |
| — | OUTFRONT MEDIA INC | 20,500 | $583 | 0.0% | $25.86 | — | COM | 69007J106 |
| FIGS | FIGS INC | 26,970 | $580 | 0.0% | $32.42 | -38.6% | CL A | 30260D103 |
| APPS | DIGITAL TURBINE INC | 13,103 | $574 | 0.0% | $56.91 | -20.7% | COM NEW | 25400W102 |
| WD | WALKER & DUNLOP INC | 4,421 | $572 | 0.0% | $65.44 | +87.1% | COM | 93148P102 |
| PECO | PHILLIPS EDISON & CO INC | 16,612 | $571 | 0.0% | $34.37 | — | COMMON STOCK | 71844V201 |
| OLPX | OLAPLEX HLDGS INC | 36,319 | $568 | 0.0% | $26.53 | -28.1% | COM | 679369108 |
| — | VIA RENEWABLES INC | 68,900 | $568 | 0.0% | $10.52 | — | CL A COM | 92556D106 |
| CRVL | CORVEL CORP | 3,363 | $566 | 0.0% | $49.75 | +14.2% | COM | 221006109 |
| — | ANTARES PHARMA INC | 137,100 | $562 | 0.0% | $3.88 | — | COM | 036642106 |
| LCII | LCI INDS | 5,406 | $561 | 0.0% | $117.85 | -9.0% | COM | 50189K103 |
| — | AMER SOFTWARE INC | 26,920 | $561 | 0.0% | $24.72 | — | CL A | 029683109 |
| TRN | TRINITY INDS INC | 16,295 | $560 | 0.0% | $26.19 | 0.0% | COM | 896522109 |
| PRAA | PRA GROUP INC | 12,408 | $559 | 0.0% | $46.24 | 0.0% | COM | 69354N106 |
| — | STEM INC | 50,778 | $559 | 0.0% | $16.83 | — | COM | 85859N102 |
| — | CHEGG INC | 680,000 | $558 | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| — | CARDIOVASCULAR SYS INC DEL | 24,704 | $558 | 0.0% | $31.32 | — | COM | 141619106 |
| NNOX | NANO X IMAGING LTD | 51,249 | $556 | 0.0% | $20.73 | -48.5% | ORD SHS | M70700105 |
| BZH | BEAZER HOMES USA INC | 36,500 | $556 | 0.0% | $19.07 | -6.9% | COM NEW | 07556Q881 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,078 | $555 | 0.0% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,900 | $554 | 0.0% | $23.18 | — | COM | 014491104 |
| NTNX | NUTANIX INC | 20,580 | $552 | 0.0% | $33.98 | -21.1% | CL A | 67059N108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,980 | $551 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| — | SILK RD MED INC | 13,321 | $550 | 0.0% | $41.29 | — | COM | 82710M100 |
| VLY | VALLEY NATL BANCORP | 42,199 | $550 | 0.0% | $11.79 | +18.3% | COM | 919794107 |
| EGP | EASTGROUP PPTYS INC | 2,700 | $549 | 0.0% | $169.83 | — | COM | 277276101 |
| PLYM | PLYMOUTH INDL REIT INC | 20,201 | $547 | 0.0% | $21.29 | — | COM | 729640102 |
| ATHM | AUTOHOME INC | 17,692 | $538 | 0.0% | $30.41 | — | SP ADS RP CL A | 05278C107 |
| XLY | SELECT SECTOR SPDR TR | 2,900 | $536 | 0.0% | $170.37 | — | Call | 81369Y407 |
| VITL | VITAL FARMS INC | 43,400 | $536 | 0.0% | $15.02 | 0.0% | COM | 92847W103 |
| HUBG | HUB GROUP INC | 6,902 | $533 | 0.0% | $29.48 | +35.5% | CL A | 443320106 |
| ENSG | ENSIGN GROUP INC | 5,927 | $533 | 0.0% | $59.35 | +35.5% | COM | 29358P101 |
| ELMD | ELECTROMED INC | 42,720 | $531 | 0.0% | $11.58 | +8.1% | COM | 285409108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 149,416 | $530 | 0.0% | $6.13 | -52.7% | COM CL A | 18914F103 |
| COLO | GLOBAL X FDS | 15,454 | $529 | 0.0% | $34.23 | — | GLBX MSCI COLUM | 37954Y327 |
| AYI | ACUITY BRANDS INC | 2,789 | $528 | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| CDNA | CAREDX INC | 14,195 | $525 | 0.0% | $44.38 | -12.2% | COM | 14167L103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 112,903 | $524 | 0.0% | $4.29 | 0.0% | COM | 29664W105 |
| OSUR | ORASURE TECHNOLOGIES INC | 77,112 | $523 | 0.0% | $12.62 | -36.7% | COM | 68554V108 |
| CMC | COMMERCIAL METALS CO | 12,549 | $523 | 0.0% | $31.25 | +13.9% | COM | 201723103 |
| WTFC | WINTRUST FINL CORP | 5,608 | $522 | 0.0% | $88.84 | +9.7% | COM | 97650W108 |
| OWL | BLUE OWL CAPITAL INC | 40,818 | $518 | 0.0% | $12.67 | 0.0% | COM CL A | 09581B103 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,000 | $515 | 0.0% | $39.62 | — | COM | 422819102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,120 | $512 | 0.0% | $60.72 | 0.0% | COM | 018581108 |
| — | 2U INC | 38,209 | $508 | 0.0% | $19.36 | — | COM | 90214J101 |
| — | AVIDXCHANGE HOLDINGS INC | 62,806 | $506 | 0.0% | $10.37 | — | COM | 05368X102 |
| BDC | BELDEN INC | 9,142 | $506 | 0.0% | $33.51 | +70.2% | COM | 077454106 |
| BLMN | BLOOMIN BRANDS INC | 23,011 | $505 | 0.0% | $16.51 | +10.4% | COM | 094235108 |
| IMKTA | INGLES MKTS INC | 5,639 | $502 | 0.0% | $78.46 | +4.6% | CL A | 457030104 |
| ATEC | ALPHATEC HLDGS INC | 43,600 | $501 | 0.0% | $12.74 | -15.1% | COM NEW | 02081G201 |
| — | TABULA RASA HEALTHCARE INC | 86,700 | $499 | 0.0% | $7.91 | — | COM | 873379101 |
| PYPL | PAYPAL HLDGS INC | 4,300 | $497 | 0.0% | $200.63 | -33.8% | Put | 70450Y103 |
| SBH | SALLY BEAUTY HLDGS INC | 31,845 | $497 | 0.0% | $17.31 | 0.0% | COM | 79546E104 |
| PYPL | PAYPAL HLDGS INC | 4,300 | $497 | 0.0% | $200.63 | -33.8% | Call | 70450Y103 |
| DV | DOUBLEVERIFY HLDGS INC | 19,693 | $496 | 0.0% | $26.02 | 0.0% | COM | 25862V105 |
| FTV | FORTIVE CORP | 8,100 | $494 | 0.0% | $52.21 | -6.9% | COM | 34959J108 |
| — | IONIS PHARMACEUTICALS INC | 550,000 | $494 | 0.0% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| LEVI | LEVI STRAUSS & CO NEW | 24,972 | $493 | 0.0% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| RGLD | ROYAL GOLD INC | 3,467 | $490 | 0.0% | $101.70 | +14.9% | COM | 780287108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,724 | $488 | 0.0% | $69.58 | 0.0% | COM | 90400D108 |
| HBM | HUDBAY MINERALS INC | 62,100 | $488 | 0.0% | $5.67 | +36.8% | COM | 443628102 |
| — | APARTMENT INCOME REIT CORP | 9,100 | $486 | 0.0% | $53.41 | — | COM | 03750L109 |
| XLY | SELECT SECTOR SPDR TR | 2,621 | $485 | 0.0% | $170.37 | — | SBI CONS DISCR | 81369Y407 |
| — | BERRY CORP | 46,974 | $485 | 0.0% | $9.78 | — | COM | 08579X101 |
| — | CUSHMAN WAKEFIELD PLC | 23,617 | $484 | 0.0% | $17.24 | — | SHS | G2717B108 |
| AEIS | ADVANCED ENERGY INDS | 5,566 | $479 | 0.0% | $73.25 | +16.5% | COM | 007973100 |
| ZEUS | OLYMPIC STEEL INC | 12,415 | $477 | 0.0% | $27.04 | 0.0% | COM | 68162K106 |
| ROKU | ROKU INC | 3,800 | $476 | 0.0% | $363.12 | -59.6% | Call | 77543R102 |
| ROKU | ROKU INC | 3,800 | $476 | 0.0% | $363.12 | -59.6% | Put | 77543R102 |
| CPA | COPA HOLDINGS SA | 5,662 | $474 | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,436 | $470 | 0.0% | $24.20 | 0.0% | COM | 004225108 |
| GSHD | GOOSEHEAD INS INC | 5,900 | $464 | 0.0% | $143.48 | -38.1% | COM CL A | 38267D109 |
| FSS | FEDERAL SIGNAL CORP | 13,700 | $462 | 0.0% | $37.75 | -3.9% | COM | 313855108 |
| BJRI | BJS RESTAURANTS INC | 16,300 | $461 | 0.0% | $30.43 | 0.0% | COM | 09180C106 |
| CPK | CHESAPEAKE UTILS CORP | 3,339 | $460 | 0.0% | $123.48 | +0.7% | COM | 165303108 |
| MED | MEDIFAST INC | 2,676 | $457 | 0.0% | $124.82 | +36.4% | COM | 58470H101 |
| TWST | TWIST BIOSCIENCE CORP | 9,226 | $455 | 0.0% | $99.82 | -44.5% | COM | 90184D100 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,600 | $449 | 0.0% | $27.77 | — | COM | 35086T109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,427 | $449 | 0.0% | $94.58 | -5.7% | COM | 957638109 |
| ESI | ELEMENT SOLUTIONS INC | 20,497 | $448 | 0.0% | $12.69 | +71.6% | COM | 28618M106 |
| CCB | COASTAL FINL CORP WA | 9,800 | $448 | 0.0% | $48.64 | 0.0% | COM NEW | 19046P209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,839 | $447 | 0.0% | $18.25 | 0.0% | COM NEW | 50077B207 |
| VREX | VAREX IMAGING CORP | 20,823 | $444 | 0.0% | $25.42 | 0.0% | COM | 92214X106 |
| XLI | SELECT SECTOR SPDR TR | 4,300 | $443 | 0.0% | $102.97 | — | Call | 81369Y704 |
| GAP | GAP INC | 31,461 | $443 | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| IWM | ISHARES TR | 2,158 | $443 | 0.0% | $205.28 | — | RUSSELL 2000 ETF | 464287655 |
| FLNC | FLUENCE ENERGY INC | 33,684 | $442 | 0.0% | $16.77 | 0.0% | COM CL A | 34379V103 |
| RKT | ROCKET COS INC | 39,700 | $441 | 0.0% | $11.10 | 0.0% | COM CL A | 77311W101 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $438 | 0.0% | $374.02 | -13.0% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $438 | 0.0% | $374.02 | -13.0% | Call | 550021109 |
| CNX | CNX RES CORP | 21,100 | $437 | 0.0% | $14.83 | +12.3% | COM | 12653C108 |
| CGEN | COMPUGEN LTD | 134,677 | $434 | 0.0% | $3.67 | -8.0% | ORD | M25722105 |
| CWH | CAMPING WORLD HLDGS INC | 15,497 | $433 | 0.0% | $26.75 | 0.0% | CL A | 13462K109 |
| WMK | WEIS MKTS INC | 6,059 | $432 | 0.0% | $61.45 | 0.0% | COM | 948849104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,100 | $431 | 0.0% | $43.78 | +2.7% | COM | 293712105 |
| — | QURATE RETAIL INC | 90,388 | $431 | 0.0% | $5.28 | — | COM SER A | 74915M100 |
| HOG | HARLEY DAVIDSON INC | 10,883 | $429 | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| LMAT | LEMAITRE VASCULAR INC | 9,207 | $428 | 0.0% | $43.11 | 0.0% | COM | 525558201 |
| — | AQUABOUNTY TECHNOLOGIES INC | 228,272 | $427 | 0.0% | $1.87 | — | COM NEW | 03842K200 |
| GRMN | GARMIN LTD | 3,606 | $427 | 0.0% | $77.33 | +42.4% | SHS | H2906T109 |
| — | PIEDMONT LITHIUM INC | 5,841 | $426 | 0.0% | $52.45 | — | COM | 72016P105 |
| RBC | RBC BEARINGS INC | 2,193 | $425 | 0.0% | $153.58 | +24.3% | COM | 75524B104 |
| CYD | CHINA YUCHAI INTL LTD | 36,452 | $425 | 0.0% | $13.30 | -14.5% | COM | G21082105 |
| SRNE | SORRENTO THERAPEUTICS INC | 182,000 | $424 | 0.0% | $3.12 | 0.0% | COM NEW | 83587F202 |
| RVLV | REVOLVE GROUP INC | 7,900 | $424 | 0.0% | $31.63 | +60.5% | CL A | 76156B107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,790 | $423 | 0.0% | $24.87 | +25.3% | SHS NEW | G0772R208 |
| — | ZYMEWORKS INC | 64,400 | $422 | 0.0% | $6.55 | — | COM | 98985W102 |
| GILD | GILEAD SCIENCES INC | 7,100 | $422 | 0.0% | $57.41 | -3.9% | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 7,100 | $422 | 0.0% | $57.41 | -3.9% | Call | 375558103 |
| KRUS | KURA SUSHI USA INC | 7,659 | $422 | 0.0% | $46.59 | +10.8% | CL A COM | 501270102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,228 | $420 | 0.0% | $58.47 | 0.0% | COM | G31249108 |
| — | RETAIL VALUE INC | 136,016 | $416 | 0.0% | $6.84 | — | COM | 76133Q102 |
| OII | OCEANEERING INTL INC | 27,404 | $416 | 0.0% | $14.39 | 0.0% | COM | 675232102 |
| MCS | MARCUS CORP DEL | 23,400 | $414 | 0.0% | $17.19 | +2.0% | COM | 566330106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,762 | $413 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| MYE | MYERS INDS INC | 19,118 | $413 | 0.0% | $18.10 | -11.1% | COM | 628464109 |
| WFG | WEST FRASER TIMBER CO LTD | 5,000 | $412 | 0.0% | $72.08 | +30.4% | COM | 952845105 |
| NVRI | HARSCO CORP | 33,700 | $412 | 0.0% | $14.69 | 0.0% | COM | 415864107 |
| — | NORDSTROM INC | 15,152 | $411 | 0.0% | $31.52 | — | COM | 655664100 |
| COHU | COHU INC | 13,875 | $411 | 0.0% | $31.94 | 0.0% | COM | 192576106 |
| WTI | W & T OFFSHORE INC | 107,660 | $411 | 0.0% | $3.72 | +18.4% | COM | 92922P106 |
| PRGO | PERRIGO CO PLC | 10,604 | $407 | 0.0% | $42.00 | -9.4% | SHS | G97822103 |
| — | FRANCHISE GROUP INC | 9,831 | $407 | 0.0% | $41.40 | — | COM | 35180X105 |
| PCH | POTLATCHDELTIC CORPORATION | 7,700 | $406 | 0.0% | $52.73 | — | COM | 737630103 |
| — | ENVESTNET INC | 5,427 | $404 | 0.0% | $79.72 | — | COM | 29404K106 |
| FC | FRANKLIN COVEY CO | 8,928 | $404 | 0.0% | $33.46 | +38.4% | COM | 353469109 |
| — | ALTRA INDL MOTION CORP | 10,390 | $404 | 0.0% | $41.77 | — | COM | 02208R106 |
| — | PACWEST BANCORP DEL | 9,373 | $404 | 0.0% | $17.90 | — | COM | 695263103 |
| LDOS | LEIDOS HOLDINGS INC | 3,730 | $403 | 0.0% | $92.04 | -0.4% | COM | 525327102 |
| WIX | WIX COM LTD | 3,845 | $402 | 0.0% | $238.07 | -54.2% | SHS | M98068105 |
| — | CYBEROPTICS CORP | 9,861 | $400 | 0.0% | $44.00 | — | COM | 232517102 |
| BKH | BLACK HILLS CORP | 5,200 | $400 | 0.0% | $51.22 | +14.5% | COM | 092113109 |
| STNG | SCORPIO TANKERS INC | 18,677 | $399 | 0.0% | $18.52 | — | SHS | Y7542C130 |
| — | SIRIUS XM HOLDINGS INC | 59,994 | $397 | 0.0% | $5.77 | — | COM | 82968B103 |
| ENVA | ENOVA INTL INC | 10,394 | $394 | 0.0% | $31.22 | +28.6% | COM | 29357K103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,600 | $393 | 0.0% | $261.47 | -34.7% | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,600 | $393 | 0.0% | $261.47 | -34.7% | Call | L8681T102 |
| VOYA | VOYA FINANCIAL INC | 5,905 | $392 | 0.0% | $58.44 | +8.0% | COM | 929089100 |
| IR | INGERSOLL RAND INC | 7,786 | $392 | 0.0% | $46.54 | +14.6% | COM | 45687V106 |
| TXNM | PNM RES INC | 8,200 | $391 | 0.0% | $45.50 | 0.0% | COM | 69349H107 |
| CWST | CASELLA WASTE SYS INC | 4,430 | $389 | 0.0% | $58.97 | +35.1% | CL A | 147448104 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,855 | $388 | 0.0% | $16.26 | — | COM | 45845P108 |
| XLY | SELECT SECTOR SPDR TR | 2,100 | $388 | 0.0% | $170.37 | — | Put | 81369Y407 |
| NVAX | NOVAVAX INC | 5,245 | $387 | 0.0% | $209.49 | -57.4% | COM NEW | 670002401 |
| OEC | ORION ENGINEERED CARBONS S A | 24,254 | $387 | 0.0% | $18.56 | -7.2% | COM | L72967109 |
| — | TREEHOUSE FOODS INC | 11,866 | $383 | 0.0% | $32.28 | — | COM | 89469A104 |
| — | QUALTRICS INTL INC | 13,348 | $381 | 0.0% | $36.84 | — | COM CL A | 747601201 |
| HAYW | HAYWARD HLDGS INC | 22,784 | $379 | 0.0% | $24.19 | -21.8% | COM | 421298100 |
| ALCO | ALICO INC | 10,021 | $376 | 0.0% | $32.61 | 0.0% | COM | 016230104 |
| CLDT | CHATHAM LODGING TR | 27,300 | $376 | 0.0% | $12.57 | — | COM | 16208T102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,400 | $374 | 0.0% | $59.25 | — | SH BEN INT | 91359E105 |
| CRK | COMSTOCK RES INC | 28,490 | $372 | 0.0% | $7.12 | +18.5% | COM | 205768302 |
| STKS | THE ONE GROUP HOSPITALITY IN | 35,100 | $369 | 0.0% | $10.79 | — | COM | 88338K103 |
| — | FIBROGEN INC | 30,600 | $368 | 0.0% | $12.03 | — | COM | 31572Q808 |
| — | GUESS INC | 16,815 | $367 | 0.0% | $21.83 | — | COM | 401617105 |
| ALTO | ALTO INGREDIENTS INC | 53,361 | $364 | 0.0% | $5.49 | +2.0% | COM | 021513106 |
| AVNS | AVANOS MED INC | 10,859 | $364 | 0.0% | $32.21 | 0.0% | COM | 05350V106 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,500 | $362 | 0.0% | $48.27 | — | SPONSORED ADR | 47759T100 |
| LNTH | LANTHEUS HLDGS INC | 6,537 | $362 | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| ONTO | ONTO INNOVATION INC | 4,104 | $356 | 0.0% | $54.48 | +63.2% | COM | 683344105 |
| OPBK | OP BANCORP | 25,568 | $354 | 0.0% | $13.44 | 0.0% | COM | 67109R109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,000 | $354 | 0.0% | $7.08 | — | SPONSORED ADS | 00215W100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,845 | $354 | 0.0% | $86.25 | 0.0% | COM | 808625107 |
| — | ARISTA NETWORKS INC | 2,540 | $353 | 0.0% | $187.01 | — | COM | 040413106 |
| DHR | DANAHER CORPORATION | 1,200 | $352 | 0.0% | $227.97 | +7.8% | Call | 235851102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $352 | 0.0% | $336.60 | -59.6% | Call | 98980L101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,000 | $352 | 0.0% | $336.60 | -59.6% | Put | 98980L101 |
| LEGN | LEGEND BIOTECH CORP | 9,627 | $350 | 0.0% | $36.36 | — | SPONSORED ADS | 52490G102 |
| PAGP | PLAINS GP HLDGS L P | 30,295 | $350 | 0.0% | $10.61 | — | LTD PARTNR INT A | 72651A207 |
| — | SUTRO BIOPHARMA INC | 42,501 | $349 | 0.0% | $8.21 | — | COM | 869367102 |
| — | BIG 5 SPORTING GOODS CORP | 20,275 | $348 | 0.0% | $18.41 | — | COM | 08915P101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $348 | 0.0% | $3.09 | +10.0% | COM | 18453H106 |
| — | KNOWBE4 INC | 15,040 | $347 | 0.0% | $22.97 | — | CL A | 49926T104 |
| WLDN | WILLDAN GROUP INC | 11,300 | $347 | 0.0% | $31.13 | 0.0% | COM | 96924N100 |
| SWIM | LATHAM GROUP INC | 26,205 | $347 | 0.0% | $16.63 | 0.0% | COM | 51819L107 |
| HCAT | HEALTH CATALYST INC | 13,240 | $346 | 0.0% | $28.37 | 0.0% | COM | 42225T107 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,671 | $345 | 0.0% | $25.79 | 0.0% | COM STK | L6388F110 |
| — | SILVERBOW RES INC | 10,770 | $345 | 0.0% | $21.74 | — | COM | 82836G102 |
| DAC | DANAOS CORPORATION | 3,323 | $341 | 0.0% | $62.52 | +26.1% | SHS | Y1968P121 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $340 | 0.0% | $102.97 | — | Put | 81369Y704 |
| MHO | M/I HOMES INC | 7,638 | $338 | 0.0% | $59.79 | -14.7% | COM | 55305B101 |
| NFLX | NETFLIX INC | 900 | $337 | 0.0% | $56.62 | -26.5% | Put | 64110L106 |
| NFLX | NETFLIX INC | 900 | $337 | 0.0% | $56.62 | -26.5% | Call | 64110L106 |
| — | SONDER HOLDINGS INC | 71,007 | $337 | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| GTLB | GITLAB INC | 6,189 | $337 | 0.0% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| — | ENDO INTL PLC | 145,209 | $335 | 0.0% | $3.03 | — | SHS | G30401106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,268 | $335 | 0.0% | $16.36 | +5.1% | COM | 46005L101 |
| — | EVERBRIDGE INC | 7,638 | $333 | 0.0% | $113.04 | — | COM | 29978A104 |
| ERIE | ERIE INDTY CO | 1,886 | $332 | 0.0% | $211.70 | -20.5% | CL A | 29530P102 |
| — | NGM BIOPHARMACEUTICALS INC | 21,800 | $332 | 0.0% | $18.97 | — | COM | 62921N105 |
| BTU | PEABODY ENGR CORP | 13,490 | $331 | 0.0% | $12.32 | +32.3% | COM | 704551100 |
| HFWA | HERITAGE FINL CORP WASH | 13,184 | $330 | 0.0% | $24.67 | +3.5% | COM | 42722X106 |
| — | ALLAKOS INC | 57,900 | $330 | 0.0% | $5.70 | — | COM | 01671P100 |
| — | RADA ELECTR INDS LTD | 23,700 | $330 | 0.0% | $13.92 | — | COM PAR NEW | M81863124 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,998 | $328 | 0.0% | $29.11 | 0.0% | COM | 319390100 |
| DPZ | DOMINOS PIZZA INC | 800 | $326 | 0.0% | $418.15 | -1.2% | Put | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 800 | $326 | 0.0% | $418.15 | -1.2% | Call | 25754A201 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,730 | $325 | 0.0% | $19.96 | +10.0% | CL A | 559663109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,200 | $325 | 0.0% | $27.17 | -2.2% | COM | 57637H103 |
| — | EBIX INC | 9,716 | $322 | 0.0% | $33.14 | — | COM NEW | 278715206 |
| — | CIPHER MINING INC | 492,369 | $322 | 0.0% | $1.47 | — | *W EXP 10/22/202 | 17253J114 |
| HUN | HUNTSMAN CORP | 8,590 | $322 | 0.0% | $26.76 | +40.7% | COM | 447011107 |
| NBN | NORTHEAST BK LEWISTON ME | 9,411 | $321 | 0.0% | $36.39 | 0.0% | COM | 66405S100 |
| RL | RALPH LAUREN CORP | 2,829 | $321 | 0.0% | $100.11 | +8.3% | CL A | 751212101 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,272 | $318 | 0.0% | $16.42 | +49.4% | COM | 665531307 |
| AVNT | AVIENT CORPORATION | 6,607 | $317 | 0.0% | $42.74 | +9.0% | COM | 05368V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 98,621 | $316 | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |
| LXU | LSB INDS INC | 14,334 | $313 | 0.0% | $14.75 | 0.0% | COM | 502160104 |
| — | CORECARD CORPORATION | 11,400 | $312 | 0.0% | $37.40 | — | COM | 45816D100 |
| CDE | COEUR MNG INC | 69,578 | $309 | 0.0% | $4.77 | 0.0% | COM NEW | 192108504 |
| NFG | NATIONAL FUEL GAS CO | 4,486 | $308 | 0.0% | $63.26 | 0.0% | COM | 636180101 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,340 | $307 | 0.0% | $39.61 | +1.3% | COM | 440327104 |
| — | HERSHA HOSPITALITY TR | 33,695 | $306 | 0.0% | $9.25 | — | PR SHS BEN INT | 427825500 |
| — | BLACKROCK INC | 400 | $306 | 0.0% | $845.77 | — | Put | 09247X101 |
| BCBP | BCB BANCORP INC | 16,693 | $305 | 0.0% | $14.04 | 0.0% | COM | 055298103 |
| CUBI | CUSTOMERS BANCORP INC | 5,862 | $305 | 0.0% | $56.63 | +7.6% | COM | 23204G100 |
| AVIR | ATEA PHARMACEUTICALS INC | 42,100 | $304 | 0.0% | $28.09 | -75.8% | COM | 04683R106 |
| — | VIDLER WATER RESOUCES INC | 19,712 | $304 | 0.0% | $15.42 | — | COM | 92660E107 |
| — | USA TRUCK INC | 14,702 | $303 | 0.0% | $20.61 | — | COM | 902925106 |
| GRPN | GROUPON INC | 15,680 | $302 | 0.0% | $23.34 | -4.7% | COM NEW | 399473206 |
| KALU | KAISER ALUMINUM CORP | 3,190 | $301 | 0.0% | $82.30 | 0.0% | COM PAR $0.01 | 483007704 |
| KOS | KOSMOS ENERGY LTD | 41,864 | $301 | 0.0% | $5.33 | -4.4% | COM | 500688106 |
| MOG/A | MOOG INC | 3,400 | $299 | 0.0% | $78.32 | 0.0% | CL A | 615394202 |
| C | CITIGROUP INC | 5,600 | $299 | 0.0% | $55.81 | -4.1% | Call | 172967424 |
| C | CITIGROUP INC | 5,600 | $299 | 0.0% | $55.81 | -4.1% | Put | 172967424 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,562 | $298 | 0.0% | $28.08 | +29.4% | COM | 909907107 |
| — | CENTRAL VY CMNTY BANCORP | 12,740 | $297 | 0.0% | $23.31 | — | COM | 155685100 |
| BC | BRUNSWICK CORP | 3,655 | $295 | 0.0% | $75.75 | +11.8% | COM | 117043109 |
| SBCF | SEACOAST BKG CORP FLA | 8,400 | $294 | 0.0% | $35.98 | +1.1% | COM NEW | 811707801 |
| QUAD | QUAD / GRAPHICS INC | 42,428 | $294 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,959 | $294 | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| — | DUCK CREEK TECHNOLOGIES INC | 13,256 | $293 | 0.0% | $38.72 | — | SHS | 264120106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 22,300 | $293 | 0.0% | $16.12 | 0.0% | COM | 02875D109 |
| — | SKILLZ INC | 97,266 | $292 | 0.0% | $3.00 | — | COM | 83067L109 |
| XLB | SELECT SECTOR SPDR TR | 3,300 | $291 | 0.0% | $87.59 | — | Call | 81369Y100 |
| — | SONENDO INC | 72,532 | $291 | 0.0% | $4.01 | — | COM | 835431107 |
| LC | LENDINGCLUB CORP | 18,321 | $289 | 0.0% | $33.87 | -45.3% | COM NEW | 52603A208 |
| SHBI | SHORE BANCSHARES INC | 14,012 | $287 | 0.0% | $20.52 | 0.0% | COM | 825107105 |
| PDLB | PONCE FINANCIAL GROUP INC | 27,627 | $287 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| MNDY | MONDAY COM LTD | 1,816 | $287 | 0.0% | $246.10 | -23.6% | SHS | M7S64H106 |
| — | TRUECAR INC | 72,400 | $286 | 0.0% | $3.95 | — | COM | 89785L107 |
| HCC | WARRIOR MET COAL INC | 7,705 | $286 | 0.0% | $23.16 | +38.0% | COM | 93627C101 |
| SAH | SONIC AUTOMOTIVE INC | 6,700 | $285 | 0.0% | $50.67 | -2.8% | CL A | 83545G102 |
| PCB | PCB BANCORP | 12,416 | $285 | 0.0% | $23.24 | 0.0% | COM | 69320M109 |
| BWFG | BANKWELL FINL GROUP INC | 8,383 | $284 | 0.0% | $30.55 | 0.0% | COM | 06654A103 |
| BCML | BAYCOM CORP | 13,058 | $284 | 0.0% | $19.73 | 0.0% | COM | 07272M107 |
| CBAN | COLONY BANKCORP INC | 15,195 | $284 | 0.0% | $15.77 | 0.0% | COM | 19623P101 |
| RDVT | RED VIOLET INC | 9,957 | $284 | 0.0% | $27.87 | 0.0% | COM | 75704L104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,815 | $283 | 0.0% | $29.08 | 0.0% | COM | 30779N105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,800 | $283 | 0.0% | $20.05 | 0.0% | COM | 630402105 |
| ACNB | ACNB CORP | 8,104 | $283 | 0.0% | $29.20 | 0.0% | COM | 000868109 |
| DINO | HF SINCLAIR CORPORATION | 7,101 | $283 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | WORKHORSE GROUP INC | 56,485 | $282 | 0.0% | $4.99 | — | COM NEW | 98138J206 |
| OPCH | OPTION CARE HEALTH INC | 9,833 | $281 | 0.0% | $25.11 | 0.0% | COM NEW | 68404L201 |
| — | CO-DIAGNOSTICS INC | 45,408 | $281 | 0.0% | $6.19 | — | COM | 189763105 |
| — | PROFESSIONAL HLDG CORP | 12,469 | $281 | 0.0% | $22.54 | — | CL A COM | 743139107 |
| GM | GENERAL MTRS CO | 6,400 | $280 | 0.0% | $46.54 | +3.5% | Put | 37045V100 |
| GM | GENERAL MTRS CO | 6,400 | $280 | 0.0% | $46.54 | +3.5% | Call | 37045V100 |
| DOCU | DOCUSIGN INC | 2,600 | $279 | 0.0% | $270.47 | -57.6% | Call | 256163106 |
| DOCU | DOCUSIGN INC | 2,600 | $279 | 0.0% | $270.47 | -57.6% | Put | 256163106 |
| EVTWF | VERTICAL AEROSPACE LTD | 354,636 | $278 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| MYFW | FIRST WESTN FINL INC | 8,901 | $278 | 0.0% | $32.47 | 0.0% | COM | 33751L105 |
| — | SEMA4 HOLDINGS CORP | 90,400 | $278 | 0.0% | $4.46 | — | COM CL A | 81663L101 |
| FVCB | FVCBANKCORP INC | 13,416 | $278 | 0.0% | $16.32 | 0.0% | COM | 36120Q101 |
| DLX | DELUXE CORP | 9,200 | $278 | 0.0% | $24.63 | 0.0% | COM | 248019101 |
| ATLO | AMES NATL CORP | 11,120 | $276 | 0.0% | $20.30 | 0.0% | COM | 031001100 |
| PKBK | PARKE BANCORP INC | 11,715 | $276 | 0.0% | $20.40 | 0.0% | COM | 700885106 |
| — | IRONNET INC | 72,500 | $276 | 0.0% | $4.19 | — | COM | 46323Q105 |
| ENS | ENERSYS | 3,701 | $275 | 0.0% | $89.28 | -19.4% | COM | 29275Y102 |
| PKE | PARK AEROSPACE CORP | 21,000 | $274 | 0.0% | $13.43 | -0.0% | COM | 70014A104 |
| LCNB | LCNB CORP | 15,566 | $273 | 0.0% | $15.43 | 0.0% | COM | 50181P100 |
| NVEC | NVE CORP | 5,010 | $273 | 0.0% | $67.17 | -12.1% | COM NEW | 629445206 |
| CVSA | ADTALEM GLOBAL ED INC | 9,200 | $273 | 0.0% | $26.87 | 0.0% | COM | 00737L103 |
| TG | TREDEGAR CORP | 22,700 | $272 | 0.0% | $11.33 | -3.6% | COM | 894650100 |
| DLHC | DLH HLDGS CORP | 14,309 | $271 | 0.0% | $17.67 | 0.0% | COM | 23335Q100 |
| BF/A | BROWN FORMAN CORP | 4,300 | $270 | 0.0% | $57.63 | 0.0% | CL A | 115637100 |
| UNTY | UNITY BANCORP INC | 9,623 | $270 | 0.0% | $26.87 | 0.0% | COM | 913290102 |
| REAL | THE REALREAL INC | 37,097 | $269 | 0.0% | $8.85 | 0.0% | COM | 88339P101 |
| — | SAFEHOLD INC | 4,800 | $266 | 0.0% | $55.42 | — | COM | 78645L100 |
| RCUS | ARCUS BIOSCIENCES INC | 8,403 | $265 | 0.0% | $30.45 | +10.1% | COM | 03969F109 |
| — | ALLOVIR INC | 39,151 | $264 | 0.0% | $6.74 | — | COM | 019818103 |
| — | ARGO GROUP INTL HLDGS LTD | 6,400 | $264 | 0.0% | $41.25 | — | COM | G0464B107 |
| DHR | DANAHER CORPORATION | 900 | $264 | 0.0% | $227.97 | +7.8% | Put | 235851102 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,243 | $264 | 0.0% | $6.74 | 0.0% | COM | 184499101 |
| — | TERRITORIAL BANCORP INC | 10,991 | $264 | 0.0% | $24.02 | — | COM | 88145X108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,514 | $264 | 0.0% | $7.97 | 0.0% | COM | 958892101 |
| CAR | AVIS BUDGET GROUP | 1,000 | $263 | 0.0% | $180.13 | +6.1% | Call | 053774105 |
| CAR | AVIS BUDGET GROUP | 1,000 | $263 | 0.0% | $180.13 | +6.1% | Put | 053774105 |
| RGNX | REGENXBIO INC | 7,900 | $262 | 0.0% | $27.78 | 0.0% | COM | 75901B107 |
| FINW | FINWISE BANCORP | 15,190 | $261 | 0.0% | $18.10 | 0.0% | COM | 31813A109 |
| — | BENEFITFOCUS INC | 20,600 | $260 | 0.0% | $10.89 | — | COM | 08180D106 |
| ALV | AUTOLIV INC | 3,400 | $260 | 0.0% | $87.85 | -5.7% | COM | 052800109 |
| SMLR | SEMLER SCIENTIFIC INC | 5,200 | $258 | 0.0% | $67.02 | 0.0% | COM | 81684M104 |
| INBK | FIRST INTERNET BANCORP | 6,000 | $258 | 0.0% | $48.39 | 0.0% | COM | 320557101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,856 | $258 | 0.0% | $12.37 | — | SHS NEW | G39637205 |
| — | LITHIUM AMERS CORP NEW | 6,687 | $258 | 0.0% | $17.07 | — | COM NEW | 53680Q207 |
| LUXE | MYT NETHERLANDS PARENT B V | 21,102 | $258 | 0.0% | $28.39 | — | ADS | 55406W103 |
| CRSR | CORSAIR GAMING INC | 12,162 | $257 | 0.0% | $23.92 | -12.8% | COM | 22041X102 |
| APG | API GROUP CORP | 12,204 | $257 | 0.0% | $12.94 | +13.3% | COM STK | 00187Y100 |
| GCBC | GREENE CNTY BANCORP INC | 5,752 | $257 | 0.0% | $19.30 | 0.0% | COM | 394357107 |
| XLB | SELECT SECTOR SPDR TR | 2,900 | $256 | 0.0% | $87.59 | — | Put | 81369Y100 |
| — | UNIVAR SOLUTIONS INC | 7,953 | $256 | 0.0% | $24.11 | — | COM | 91336L107 |
| PSTL | POSTAL REALTY TRUST INC | 15,238 | $256 | 0.0% | $18.41 | — | CL A | 73757R102 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,021 | $255 | 0.0% | $4.44 | 0.0% | COM | 444144109 |
| SCVL | SHOE CARNIVAL INC | 8,726 | $255 | 0.0% | $36.33 | -10.3% | COM | 824889109 |
| — | EVERBRIDGE INC | 280,000 | $254 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| HLF | HERBALIFE NUTRITION LTD | 8,353 | $254 | 0.0% | $47.06 | -16.9% | COM SHS | G4412G101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,375 | $253 | 0.0% | $17.73 | 0.0% | COM | 103002101 |
| — | SOUTHERN STS BANCSHARES INC | 10,857 | $250 | 0.0% | $23.03 | — | COM | 843878307 |
| CLPT | CLEARPOINT NEURO INC | 24,007 | $250 | 0.0% | $9.10 | 0.0% | COM | 18507C103 |
| MSM | MSC INDL DIRECT INC | 2,938 | $250 | 0.0% | $80.99 | 0.0% | CL A | 553530106 |
| — | LIGHTNING EMOTORS INC | 43,281 | $247 | 0.0% | $5.71 | — | COM | 53228T101 |
| — | ROVER GROUP INC | 42,600 | $246 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| CRNC | CERENCE INC | 6,795 | $246 | 0.0% | $85.20 | -42.2% | COM | 156727109 |
| HRTX | HERON THERAPEUTICS INC | 43,000 | $246 | 0.0% | $7.32 | 0.0% | COM | 427746102 |
| CBT | CABOT CORP | 3,580 | $245 | 0.0% | $43.03 | +41.5% | COM | 127055101 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,400 | $245 | 0.0% | $20.44 | 0.0% | CL A | 39813G109 |
| AWR | AMER STATES WTR CO | 2,741 | $245 | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,500 | $245 | 0.0% | $26.55 | 0.0% | COM | 89422G107 |
| — | MIND MEDICINE MINDMED INC | 219,780 | $244 | 0.0% | $1.24 | — | COM SUB VTG | 60255C109 |
| — | LAREDO PETROLEUM INC | 3,081 | $244 | 0.0% | $79.20 | — | COM | 516806205 |
| IDA | IDACORP INC | 2,123 | $244 | 0.0% | $106.45 | +2.3% | COM | 451107106 |
| CRAI | CRA INTL INC | 2,900 | $244 | 0.0% | $85.06 | -2.0% | COM | 12618T105 |
| — | AXONICS INC | 3,860 | $242 | 0.0% | $62.69 | — | COM | 05465P101 |
| — | ATOTECH LTD | 10,947 | $240 | 0.0% | $21.92 | — | COM | G0625A105 |
| ONEW | ONEWATER MARINE INC | 6,974 | $240 | 0.0% | $38.47 | +25.2% | CL A COM | 68280L101 |
| ASB | ASSOCIATED BANC CORP | 10,522 | $239 | 0.0% | $20.69 | 0.0% | COM | 045487105 |
| NPK | NATIONAL PRESTO INDS INC | 3,100 | $239 | 0.0% | $81.17 | 0.0% | COM | 637215104 |
| — | PING IDENTITY HLDG CORP | 8,726 | $239 | 0.0% | $28.22 | — | COM | 72341T103 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,031 | $238 | 0.0% | $90.49 | 0.0% | CL A NEW | 442487401 |
| TKR | TIMKEN CO | 3,933 | $238 | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| MMM | 3M CO | 1,600 | $238 | 0.0% | $120.86 | -5.2% | Put | 88579Y101 |
| MMM | 3M CO | 1,600 | $238 | 0.0% | $120.86 | -5.2% | Call | 88579Y101 |
| HURC | HURCO CO | 7,532 | $237 | 0.0% | $32.47 | 0.0% | COM | 447324104 |
| FNWB | FIRST NORTHWEST BANCORP | 10,691 | $236 | 0.0% | $20.47 | 0.0% | COM | 335834107 |
| SNEX | STONEX GROUP INC | 3,186 | $236 | 0.0% | $28.96 | +8.0% | COM | 861896108 |
| GPOR | GULFPORT ENERGY CORP | 2,624 | $236 | 0.0% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| WOR | WORTHINGTON INDS INC | 4,600 | $236 | 0.0% | $34.54 | 0.0% | COM | 981811102 |
| HP | HELMERICH & PAYNE INC | 5,513 | $236 | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| WFRD | WEATHERFORD INTL PLC | 7,054 | $235 | 0.0% | $31.32 | 0.0% | ORD SHS | G48833118 |
| CIGI | COLLIERS INTL GROUP INC | 1,800 | $235 | 0.0% | $140.11 | -2.2% | SUB VTG SHS | 194693107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 89,900 | $235 | 0.0% | $3.35 | -12.9% | COM | 03843E104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 80,801 | $233 | 0.0% | $4.66 | -44.5% | COM | 74587V107 |
| TWIN | TWIN DISC INC | 13,994 | $233 | 0.0% | $12.69 | 0.0% | COM | 901476101 |
| ORCL | ORACLE CORP | 2,800 | $232 | 0.0% | $68.85 | +11.8% | Put | 68389X105 |
| ORCL | ORACLE CORP | 2,800 | $232 | 0.0% | $68.85 | +11.8% | Call | 68389X105 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,000 | $232 | 0.0% | $12.35 | +7.2% | COM | 680277100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 41,642 | $231 | 0.0% | $3.77 | 0.0% | SHS | G6891L105 |
| — | VERTEX ENERGY INC | 23,247 | $231 | 0.0% | $9.94 | — | COM | 92534K107 |
| BSVN | BANK7 CORP | 9,800 | $231 | 0.0% | $21.81 | 0.0% | COM | 06652N107 |
| NRC | NATIONAL RESH CORP | 5,792 | $230 | 0.0% | $42.95 | -8.9% | COM NEW | 637372202 |
| — | VIRGIN GALACTIC HOLDINGS INC | 23,296 | $230 | 0.0% | $9.87 | — | COM | 92766K106 |
| EGY | VAALCO ENERGY INC | 35,315 | $230 | 0.0% | $4.31 | 0.0% | COM NEW | 91851C201 |
| — | PARTY CITY HOLDCO INC | 63,852 | $229 | 0.0% | $5.18 | — | COM | 702149105 |
| LPG | DORIAN LPG LTD | 15,800 | $229 | 0.0% | $13.24 | 0.0% | SHS USD | Y2106R110 |
| TSE | TRINSEO PLC | 4,780 | $229 | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| — | BLACKROCK INC | 300 | $229 | 0.0% | $845.77 | — | Call | 09247X101 |
| FOXF | FOX FACTORY HLDG CORP | 2,327 | $228 | 0.0% | $93.55 | +32.0% | COM | 35138V102 |
| LMND | LEMONADE INC | 8,615 | $228 | 0.0% | $28.32 | 0.0% | COM | 52567D107 |
| FROG | JFROG LTD | 8,472 | $228 | 0.0% | $25.31 | 0.0% | ORD SHS | M6191J100 |
| — | MERSANA THERAPEUTICS INC | 57,000 | $227 | 0.0% | $3.98 | — | COM | 59045L106 |
| GFS | GLOBALFOUNDRIES INC | 3,635 | $227 | 0.0% | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 41,125 | $226 | 0.0% | $4.62 | 0.0% | COM | 03212B103 |
| — | H & E EQUIPMENT SERVICES INC | 5,161 | $225 | 0.0% | $43.60 | — | COM | 404030108 |
| ATEN | A10 NETWORKS INC | 16,055 | $224 | 0.0% | $13.21 | 0.0% | COM | 002121101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,374 | $224 | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| — | EVERI HLDGS INC | 10,617 | $223 | 0.0% | $21.00 | — | COM | 30034T103 |
| — | SP PLUS CORP | 7,100 | $223 | 0.0% | $31.41 | — | COM | 78469C103 |
| ANDE | ANDERSONS INC | 4,445 | $223 | 0.0% | $27.45 | +43.0% | COM | 034164103 |
| SCCO | SOUTHERN COPPER CORP | 2,909 | $221 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,300 | $220 | 0.0% | $4.83 | 0.0% | CL A | 29382R107 |
| CVI | CVR ENERGY INC | 8,624 | $220 | 0.0% | $14.80 | 0.0% | COM | 12662P108 |
| SGRY | SURGERY PARTNERS INC | 3,977 | $219 | 0.0% | $51.03 | -3.1% | COM | 86881A100 |
| DBI | DESIGNER BRANDS INC | 16,069 | $217 | 0.0% | $12.79 | -7.6% | CL A | 250565108 |
| NEXT | NEXTDECADE CORP | 32,780 | $217 | 0.0% | $3.14 | 0.0% | COM | 65342K105 |
| MTG | MGIC INVT CORP WIS | 15,938 | $216 | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| MTRN | MATERION CORP | 2,523 | $216 | 0.0% | $83.35 | +2.5% | COM | 576690101 |
| INSE | INSPIRED ENTMT INC | 17,549 | $216 | 0.0% | $13.37 | 0.0% | COM | 45782N108 |
| IOT | SAMSARA INC | 13,400 | $215 | 0.0% | $19.07 | 0.0% | COM CL A | 79589L106 |
| TWLO | TWILIO INC | 1,300 | $214 | 0.0% | $190.84 | -4.5% | Put | 90138F102 |
| TWLO | TWILIO INC | 1,300 | $214 | 0.0% | $190.84 | -4.5% | Call | 90138F102 |
| — | SIGNIFY HEALTH INC | 11,804 | $214 | 0.0% | $14.21 | — | CL A COM | 82671G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $213 | 0.0% | $143.52 | -12.8% | Put | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $213 | 0.0% | $143.52 | -12.8% | Call | 83088M102 |
| GLNG | GOLAR LNG LTD | 8,554 | $212 | 0.0% | $10.37 | +44.5% | SHS | G9456A100 |
| AMSF | AMERISAFE INC | 4,258 | $212 | 0.0% | $38.73 | -5.5% | COM | 03071H100 |
| INSM | INSMED INC | 9,032 | $212 | 0.0% | $27.80 | -16.4% | COM PAR $.01 | 457669307 |
| PBF | PBF ENERGY INC | 8,721 | $212 | 0.0% | $13.85 | +36.4% | CL A | 69318G106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,739 | $211 | 0.0% | $17.84 | +4.1% | COM | 928298108 |
| — | PIERIS PHARMACEUTICALS INC | 69,268 | $210 | 0.0% | $3.03 | — | COM | 720795103 |
| MSEX | MIDDLESEX WTR CO | 1,991 | $209 | 0.0% | $101.95 | 0.0% | COM | 596680108 |
| AX | AXOS FINANCIAL INC | 4,509 | $209 | 0.0% | $45.04 | +17.3% | COM | 05465C100 |
| TRST | TRUSTCO BK CORP N Y | 6,500 | $208 | 0.0% | $28.41 | 0.0% | COM NEW | 898349204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,100 | $208 | 0.0% | $12.46 | -22.9% | Put | 683712103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,100 | $208 | 0.0% | $12.46 | -22.9% | Call | 683712103 |
| KODK | EASTMAN KODAK CO | 31,595 | $207 | 0.0% | $7.67 | -38.1% | COM NEW | 277461406 |
| BRZE | BRAZE INC | 4,988 | $207 | 0.0% | $50.09 | 0.0% | COM CL A | 10576N102 |
| — | PRAXIS PRECISION MEDICINES I | 20,300 | $207 | 0.0% | $10.20 | — | COM | 74006W108 |
| MNKD | MANNKIND CORP | 56,161 | $207 | 0.0% | $3.65 | 0.0% | COM NEW | 56400P706 |
| — | DIVERSEY HLDGS LTD | 27,105 | $205 | 0.0% | $7.56 | — | ORD SHS | G28923103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,800 | $205 | 0.0% | $7.65 | — | ADR | 585464100 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $204 | 0.0% | $131.13 | +1.9% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $204 | 0.0% | $131.13 | +1.9% | Put | 46625H100 |
| — | CANO HEALTH INC | 32,016 | $204 | 0.0% | $8.91 | — | COM CL A | 13781Y103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,600 | $204 | 0.0% | $66.62 | +5.2% | COM | 844895102 |
| — | COUPA SOFTWARE INC | 2,000 | $203 | 0.0% | $197.47 | — | Call | 22266L106 |
| — | COUPA SOFTWARE INC | 2,000 | $203 | 0.0% | $197.47 | — | Put | 22266L106 |
| MCY | MERCURY GENL CORP NEW | 3,677 | $202 | 0.0% | $53.88 | 0.0% | COM | 589400100 |
| AEE | AMEREN CORP | 2,150 | $202 | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| LOGI | LOGITECH INTL S A | 2,730 | $201 | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,903 | $201 | 0.0% | $23.56 | -29.9% | COM CL A | 88331L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,342 | $200 | 0.0% | $49.51 | 0.0% | COM | 04280A100 |
| CENX | CENTURY ALUM CO | 7,591 | $200 | 0.0% | $14.64 | +43.8% | COM | 156431108 |
| REI | RING ENERGY INC | 52,457 | $200 | 0.0% | $3.07 | 0.0% | COM | 76680V108 |
| — | VROOM INC | 74,671 | $199 | 0.0% | $16.47 | — | COM | 92918V109 |
| SD | SANDRIDGE ENERGY INC | 12,353 | $198 | 0.0% | $12.91 | 0.0% | COM NEW | 80007P869 |
| DXLG | DESTINATION XL GROUP INC | 40,195 | $196 | 0.0% | $6.01 | -19.9% | COM | 25065K104 |
| — | GOHEALTH INC | 165,702 | $196 | 0.0% | $1.18 | — | COM CL A | 38046W105 |
| — | RITE AID CORP | 22,300 | $195 | 0.0% | $14.41 | — | COM | 767754872 |
| — | CENTENNIAL RESOURCE DEV INC | 23,751 | $192 | 0.0% | $5.99 | — | CL A | 15136A102 |
| MFIN | MEDALLION FINL CORP | 22,255 | $189 | 0.0% | $6.45 | 0.0% | COM | 583928106 |
| DHX | DHI GROUP INC | 31,545 | $188 | 0.0% | $5.73 | 0.0% | COM | 23331S100 |
| — | LUMENTUM HLDGS INC | 108,000 | $187 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BATL | BATTALION OIL CORP | 10,031 | $186 | 0.0% | $15.98 | 0.0% | COM | 07134L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,200 | $184 | 0.0% | $10.46 | 0.0% | COM CL C | G9001E128 |
| XLP | SELECT SECTOR SPDR TR | 2,424 | $184 | 0.0% | $75.37 | — | SBI CONS STPLS | 81369Y308 |
| — | PAYSAFE LIMITED | 54,394 | $184 | 0.0% | $6.34 | — | ORD | G6964L107 |
| LQD | ISHARES TR | 1,508 | $183 | 0.0% | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| BELFB | BEL FUSE INC | 10,079 | $180 | 0.0% | $14.35 | 0.0% | CL B | 077347300 |
| — | EARTHSTONE ENERGY INC | 14,202 | $179 | 0.0% | $9.39 | — | CL A | 27032D304 |
| ONDS | ONDAS HLDGS INC | 24,368 | $178 | 0.0% | $5.35 | 0.0% | COM NEW | 68236H204 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,099 | $178 | 0.0% | $8.20 | 0.0% | COM | 913915104 |
| CMLS | CUMULUS MEDIA INC | 17,858 | $178 | 0.0% | $10.62 | 0.0% | COM CL A | 231082801 |
| — | VINCO VENTURES INC | 54,929 | $176 | 0.0% | $3.20 | — | COM | 927330100 |
| LTRX | LANTRONIX INC | 26,173 | $175 | 0.0% | $7.11 | 0.0% | COM NEW | 516548203 |
| — | TRECORA RES | 20,722 | $175 | 0.0% | $8.45 | — | COM | 894648104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 11,600 | $172 | 0.0% | $12.79 | 0.0% | COM CL A | 53115L104 |
| TPC | TUTOR PERINI CORP | 15,700 | $170 | 0.0% | $11.21 | 0.0% | COM | 901109108 |
| — | ENOCHIAN BIOSCIENCES INC | 20,628 | $170 | 0.0% | $8.24 | — | COM | 29350E104 |
| VIAV | VIAVI SOLUTIONS INC | 10,557 | $170 | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| — | PERFORMANT FINL CORP | 54,316 | $169 | 0.0% | $3.11 | — | COM | 71377E105 |
| ADMA | ADMA BIOLOGICS INC | 91,717 | $168 | 0.0% | $1.56 | 0.0% | COM | 000899104 |
| AEHR | AEHR TEST SYS | 16,580 | $168 | 0.0% | $12.78 | 0.0% | COM | 00760J108 |
| — | BRIGHTCOVE INC | 21,600 | $168 | 0.0% | $7.78 | — | COM | 10921T101 |
| MS | MORGAN STANLEY | 1,900 | $166 | 0.0% | $68.35 | +23.8% | Call | 617446448 |
| MS | MORGAN STANLEY | 1,900 | $166 | 0.0% | $68.35 | +23.8% | Put | 617446448 |
| — | TRICIDA INC | 20,211 | $166 | 0.0% | $8.21 | — | COM | 89610F101 |
| FSLY | FASTLY INC | 9,400 | $163 | 0.0% | $23.35 | 0.0% | Put | 31188V100 |
| FSLY | FASTLY INC | 9,400 | $163 | 0.0% | $23.35 | 0.0% | Call | 31188V100 |
| LQDA | LIQUIDIA CORPORATION | 22,453 | $161 | 0.0% | $6.29 | 0.0% | COM NEW | 53635D202 |
| — | EXPRESS INC | 44,926 | $160 | 0.0% | $3.56 | — | COM | 30219E103 |
| AROC | ARCHROCK INC | 17,263 | $159 | 0.0% | $7.09 | 0.0% | COM | 03957W106 |
| — | REALOGY HLDGS CORP | 10,088 | $159 | 0.0% | $15.76 | — | COM | 75605Y106 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,602 | $157 | 0.0% | $7.62 | — | COM | 92915B106 |
| FLL | FULL HSE RESORTS INC | 16,290 | $157 | 0.0% | $9.28 | 0.0% | COM | 359678109 |
| RBOTW | VICARIOUS SURGICAL INC | 188,458 | $157 | 0.0% | $2.05 | — | *W EXP 08/05/202 | 92561V117 |
| — | BEYOND AIR INC | 23,416 | $156 | 0.0% | $6.66 | — | COM | 08862L103 |
| — | PROGENITY INC | 134,817 | $156 | 0.0% | $1.16 | — | COM | 74319F107 |
| PARR | PAR PAC HOLDINGS INC | 11,900 | $155 | 0.0% | $15.09 | -5.6% | COM NEW | 69888T207 |
| RIG | TRANSOCEAN LTD | 33,748 | $154 | 0.0% | $3.45 | +10.3% | REG SHS | H8817H100 |
| SXC | SUNCOKE ENERGY INC | 17,100 | $152 | 0.0% | $7.87 | 0.0% | COM | 86722A103 |
| COOK | TRAEGER INC | 20,300 | $151 | 0.0% | $19.42 | -50.9% | COMMON STOCK | 89269P103 |
| — | CTI BIOPHARMA CORP | 32,359 | $151 | 0.0% | $4.67 | — | COM | 12648L601 |
| ASTL | ALGOMA STL GROUP INC | 13,410 | $151 | 0.0% | $8.97 | 0.0% | COM | 015658107 |
| OKTA | OKTA INC | 1,000 | $151 | 0.0% | $183.02 | -2.1% | Call | 679295105 |
| OKTA | OKTA INC | 1,000 | $151 | 0.0% | $183.02 | -2.1% | Put | 679295105 |
| — | BLUEBIRD BIO INC | 30,900 | $150 | 0.0% | $4.85 | — | COM | 09609G100 |
| — | STERLING BANCORP INC | 21,131 | $150 | 0.0% | $7.10 | — | COM | 85917W102 |
| OVID | OVID THERAPEUTICS INC | 47,863 | $150 | 0.0% | $3.15 | 0.0% | COM | 690469101 |
| ETSY | ETSY INC | 1,200 | $149 | 0.0% | $135.30 | +9.9% | Put | 29786A106 |
| ETSY | ETSY INC | 1,200 | $149 | 0.0% | $135.30 | +9.9% | Call | 29786A106 |
| — | PHUNWARE INC | 53,562 | $149 | 0.0% | $2.78 | — | COM | 71948P100 |
| — | RESOLUTE FST PRODS INC | 11,563 | $149 | 0.0% | $12.89 | — | COM | 76117W109 |
| HROW | HARROW HEALTH INC | 21,838 | $149 | 0.0% | $7.72 | 0.0% | COM | 415858109 |
| — | PFSWEB INC | 12,873 | $147 | 0.0% | $11.42 | — | COM NEW | 717098206 |
| FUBO | FUBOTV INC | 22,335 | $147 | 0.0% | $27.28 | -64.4% | COM | 35953D104 |
| — | APOLLO ENDOSURGERY INC | 24,164 | $146 | 0.0% | $6.04 | — | COM | 03767D108 |
| KRNY | KEARNY FINL CORP MD | 11,366 | $146 | 0.0% | $13.15 | +0.9% | COM | 48716P108 |
| ZS | ZSCALER INC | 600 | $145 | 0.0% | $234.51 | +4.8% | Call | 98980G102 |
| ZS | ZSCALER INC | 600 | $145 | 0.0% | $234.51 | +4.8% | Put | 98980G102 |
| — | AUSTERLITZ ACQUISITION CORP | 261,400 | $144 | 0.0% | $1.54 | — | *W EXP 02/19/202 | G0633D125 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,448 | $141 | 0.0% | $10.87 | 0.0% | COM | 667340103 |
| FDX | FEDEX CORP | 600 | $139 | 0.0% | $246.14 | -12.2% | Call | 31428X106 |
| FDX | FEDEX CORP | 600 | $139 | 0.0% | $246.14 | -12.2% | Put | 31428X106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 63,000 | $138 | 0.0% | $2.93 | — | ORD SHS | Q6519V120 |
| — | APTINYX INC | 59,866 | $136 | 0.0% | $2.27 | — | COM | 03836N103 |
| — | ENLINK MIDSTREAM LLC | 14,170 | $136 | 0.0% | $5.43 | — | COM UNIT REP LTD | 29336T100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 15,600 | $135 | 0.0% | $9.55 | 0.0% | COM NEW | 68403P203 |
| TSPH | TUSIMPLE HLDGS INC | 11,042 | $135 | 0.0% | $12.23 | — | CL A | 90089L108 |
| — | EPIZYME INC | 115,254 | $133 | 0.0% | $1.15 | — | COM | 29428V104 |
| IBRX | IMMUNITYBIO INC | 23,469 | $132 | 0.0% | $6.14 | 0.0% | COM | 45256X103 |
| OSG | AMBAC FINL GROUP INC | 12,500 | $130 | 0.0% | $13.55 | 0.0% | COM NEW | 023139884 |
| — | VIMEO INC | 10,829 | $129 | 0.0% | $17.97 | — | COMMON STOCK | 92719V100 |
| KOD | KODIAK SCIENCES INC | 16,588 | $128 | 0.0% | $39.02 | 0.0% | COM | 50015M109 |
| BBWI | BATH & BODY WORKS INC | 2,600 | $124 | 0.0% | $48.74 | 0.0% | Put | 070830104 |
| BBWI | BATH & BODY WORKS INC | 2,600 | $124 | 0.0% | $48.74 | 0.0% | Call | 070830104 |
| — | WHOLE EARTH BRANDS INC | 17,216 | $123 | 0.0% | $7.14 | — | COM CL A | 96684W100 |
| — | INSEEGO CORP | 30,200 | $122 | 0.0% | $4.04 | — | COM | 45782B104 |
| CURV | TORRID HLDGS INC | 19,952 | $121 | 0.0% | $8.52 | 0.0% | COM | 89142B107 |
| AFRM | AFFIRM HLDGS INC | 2,600 | $120 | 0.0% | $52.33 | 0.0% | Call | 00827B106 |
| AFRM | AFFIRM HLDGS INC | 2,600 | $120 | 0.0% | $52.33 | 0.0% | Put | 00827B106 |
| — | SENSEONICS HLDGS INC | 59,200 | $117 | 0.0% | $2.48 | — | COM | 81727U105 |
| — | E2OPEN PARENT HOLDINGS INC | 13,254 | $116 | 0.0% | $8.75 | — | COM CL A | 29788T103 |
| SKILW | SKILLSOFT CORP | 99,946 | $116 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| LINC | LINCOLN EDL SVCS CORP | 16,104 | $115 | 0.0% | $7.24 | 0.0% | COM | 533535100 |
| — | INNOVATE CORP | 31,009 | $114 | 0.0% | $3.69 | — | COM | 45784J105 |
| — | KARYOPHARM THERAPEUTICS INC | 15,266 | $113 | 0.0% | $7.40 | — | COM | 48576U106 |
| — | ATHENEX INC | 136,107 | $113 | 0.0% | $1.36 | — | COM | 04685N103 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 250,331 | $112 | 0.0% | $1.88 | — | *W EXP 02/03/202 | 00788A113 |
| — | EARGO INC | 20,779 | $110 | 0.0% | $36.98 | — | COM | 270087109 |
| — | NEKTAR THERAPEUTICS | 20,156 | $109 | 0.0% | $5.41 | — | COM | 640268108 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 94,740 | $109 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | URBAN ONE INC | 20,910 | $108 | 0.0% | $5.16 | — | CL D NON VTG | 91705J204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,700 | $106 | 0.0% | $22.08 | -39.6% | Call | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,700 | $106 | 0.0% | $22.08 | -39.6% | Put | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 800 | $105 | 0.0% | $132.16 | +2.8% | Put | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 800 | $105 | 0.0% | $132.16 | +2.8% | Call | 14040H105 |
| RNG | RINGCENTRAL INC | 900 | $105 | 0.0% | $236.75 | -37.9% | Put | 76680R206 |
| RNG | RINGCENTRAL INC | 900 | $105 | 0.0% | $236.75 | -37.9% | Call | 76680R206 |
| ACN | ACCENTURE PLC IRELAND | 300 | $101 | 0.0% | $288.32 | +10.5% | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 300 | $101 | 0.0% | $288.32 | +10.5% | Call | G1151C101 |
| BAC | BK OF AMERICA CORP | 2,400 | $99 | 0.0% | $37.34 | +9.3% | Call | 060505104 |
| BAC | BK OF AMERICA CORP | 2,400 | $99 | 0.0% | $37.34 | +9.3% | Put | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 1,300 | $99 | 0.0% | $75.37 | — | Put | 81369Y308 |
| NU | NU HLDGS LTD | 12,749 | $98 | 0.0% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| BKD | BROOKDALE SR LIVING INC | 13,900 | $98 | 0.0% | $6.85 | -10.9% | COM | 112463104 |
| HUBS | HUBSPOT INC | 200 | $95 | 0.0% | $569.51 | -14.9% | Call | 443573100 |
| HUBS | HUBSPOT INC | 200 | $95 | 0.0% | $569.51 | -14.9% | Put | 443573100 |
| PWP | PERELLA WEINBERG PARTNERS | 10,000 | $94 | 0.0% | $12.00 | -19.0% | CLASS A COM | 71367G102 |
| — | SOLO BRANDS INC | 10,900 | $93 | 0.0% | $15.64 | — | COM CL A | 83425V104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 10,519 | $92 | 0.0% | $9.58 | 0.0% | COM | 30041T104 |
| EBAY | EBAY INC. | 1,600 | $92 | 0.0% | $64.48 | -16.2% | Call | 278642103 |
| EBAY | EBAY INC. | 1,600 | $92 | 0.0% | $64.48 | -16.2% | Put | 278642103 |
| RBLX | ROBLOX CORP | 2,000 | $92 | 0.0% | $60.34 | 0.0% | Put | 771049103 |
| RBLX | ROBLOX CORP | 2,000 | $92 | 0.0% | $60.34 | 0.0% | Call | 771049103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,925 | $91 | 0.0% | $5.14 | -13.8% | COM STK CL A | 03168L105 |
| EQX | EQUINOX GOLD CORP | 11,064 | $91 | 0.0% | $11.81 | -40.5% | COM | 29446Y502 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,800 | $90 | 0.0% | $14.41 | -40.6% | SHS NEW | 030111207 |
| MDB | MONGODB INC | 200 | $89 | 0.0% | $376.89 | +3.7% | Put | 60937P106 |
| MDB | MONGODB INC | 200 | $89 | 0.0% | $376.89 | +3.7% | Call | 60937P106 |
| HNRG | HALLADOR ENERGY COMPANY | 25,090 | $88 | 0.0% | $3.13 | 0.0% | COM | 40609P105 |
| FPH | FIVE POINT HOLDINGS LLC | 14,481 | $88 | 0.0% | $6.75 | -9.3% | COM CL A | 33833Q106 |
| INOD | INNODATA INC | 12,535 | $88 | 0.0% | $5.87 | 0.0% | COM NEW | 457642205 |
| BIIB | BIOGEN INC | 400 | $84 | 0.0% | $240.69 | -9.7% | Put | 09062X103 |
| BIIB | BIOGEN INC | 400 | $84 | 0.0% | $240.69 | -9.7% | Call | 09062X103 |
| ZDGE | ZEDGE INC | 13,300 | $81 | 0.0% | $10.70 | -34.0% | CL B | 98923T104 |
| HLTHQ | CUE HEALTH INC | 12,500 | $81 | 0.0% | $6.48 | — | COM | 229790100 |
| — | GATOS SILVER INC | 18,600 | $80 | 0.0% | $4.30 | — | COM | 368036109 |
| IS5EUR | IRONSOURCE LTD | 16,401 | $79 | 0.0% | $4.82 | — | CL A ORD SHS | M5R75Y101 |
| BA | BOEING CO | 400 | $77 | 0.0% | $200.72 | 0.0% | Put | 097023105 |
| BA | BOEING CO | 400 | $77 | 0.0% | $200.72 | 0.0% | Call | 097023105 |
| — | SPIRE GLOBAL INC | 36,800 | $77 | 0.0% | $3.37 | — | COM CL A | 848560108 |
| NUVB | NUVATION BIO INC | 14,500 | $76 | 0.0% | $5.62 | 0.0% | COM CL A | 67080N101 |
| COIN | COINBASE GLOBAL INC | 400 | $76 | 0.0% | $252.83 | -22.7% | Call | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 400 | $76 | 0.0% | $252.83 | -22.7% | Put | 19260Q107 |
| — | KRONOS BIO INC | 10,500 | $76 | 0.0% | $7.24 | — | COM | 50107A104 |
| — | LORDSTOWN MOTORS CORP | 20,961 | $71 | 0.0% | $3.46 | — | COM CL A | 54405Q100 |
| DAL | DELTA AIR LINES INC DEL | 1,800 | $71 | 0.0% | $43.56 | -13.0% | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 1,800 | $71 | 0.0% | $43.56 | -13.0% | Put | 247361702 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,287 | $71 | 0.0% | $3.88 | — | COM | 00191G103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 16,822 | $70 | 0.0% | $4.12 | 0.0% | COM CL A | 29415C101 |
| DASH | DOORDASH INC | 600 | $70 | 0.0% | $139.51 | -22.5% | Call | 25809K105 |
| DASH | DOORDASH INC | 600 | $70 | 0.0% | $139.51 | -22.5% | Put | 25809K105 |
| CLX | CLOROX CO DEL | 500 | $70 | 0.0% | $153.64 | -12.3% | Put | 189054109 |
| CLX | CLOROX CO DEL | 500 | $70 | 0.0% | $153.64 | -12.3% | Call | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 900 | $69 | 0.0% | $65.26 | — | Put | 81369Y506 |
| — | CLOVIS ONCOLOGY INC | 32,732 | $66 | 0.0% | $2.71 | — | COM | 189464100 |
| PBI | PITNEY BOWES INC | 12,614 | $66 | 0.0% | $7.60 | -28.8% | COM | 724479100 |
| BCAB | BIOATLA INC | 13,000 | $65 | 0.0% | $8.37 | 0.0% | COM | 09077B104 |
| — | BRIDGETOWN HOLDINGS LTD | 106,672 | $65 | 0.0% | $0.80 | — | *W EXP 09/30/202 | G1355U121 |
| MVIS | MICROVISION INC DEL | 14,005 | $65 | 0.0% | $3.94 | 0.0% | COM NEW | 594960304 |
| UAL | UNITED AIRLS HLDGS INC | 1,400 | $65 | 0.0% | $49.13 | -11.8% | Put | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 1,400 | $65 | 0.0% | $49.13 | -11.8% | Call | 910047109 |
| — | PRECISION BIOSCIENCES INC | 20,782 | $64 | 0.0% | $3.08 | — | COM | 74019P108 |
| XLK | SELECT SECTOR SPDR TR | 400 | $64 | 0.0% | $135.49 | — | Call | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 400 | $64 | 0.0% | $135.49 | — | Put | 81369Y803 |
| LFVN | LIFEVANTAGE CORP | 13,334 | $63 | 0.0% | $6.71 | -17.3% | COM NEW | 53222K205 |
| — | ANZU SPECIAL ACQUISITIN CORP | 253,755 | $61 | 0.0% | $0.73 | — | *W EXP 01/27/202 | 03737A119 |
| — | AMYRIS INC | 13,850 | $60 | 0.0% | $11.62 | — | COM NEW | 03236M200 |
| DAKT | DAKTRONICS INC | 14,968 | $57 | 0.0% | $4.59 | 0.0% | COM | 234264109 |
| ASAN | ASANA INC | 1,300 | $52 | 0.0% | $50.41 | +3.2% | Call | 04342Y104 |
| ASAN | ASANA INC | 1,300 | $52 | 0.0% | $50.41 | +3.2% | Put | 04342Y104 |
| F | FORD MTR CO DEL | 3,000 | $51 | 0.0% | $11.44 | +27.2% | Call | 345370860 |
| F | FORD MTR CO DEL | 3,000 | $51 | 0.0% | $11.44 | +27.2% | Put | 345370860 |
| — | ATAI LIFE SCIENCES NV | 10,100 | $51 | 0.0% | $5.05 | — | SHS | N0731H103 |
| — | SECOO HLDG LTD | 140,000 | $49 | 0.0% | $2.43 | — | ADR | 81367P101 |
| INTU | INTUIT | 100 | $48 | 0.0% | $304.71 | +63.9% | Call | 461202103 |
| INTU | INTUIT | 100 | $48 | 0.0% | $304.71 | +63.9% | Put | 461202103 |
| — | DRAFTKINGS INC | 2,400 | $47 | 0.0% | $22.64 | — | Call | 26142R104 |
| — | DRAFTKINGS INC | 2,400 | $47 | 0.0% | $22.64 | — | Put | 26142R104 |
| — | CORENERGY INFRASTRUCTURE TR | 15,066 | $46 | 0.0% | $3.16 | — | COM NEW | 21870U502 |
| XLP | SELECT SECTOR SPDR TR | 600 | $46 | 0.0% | $75.37 | — | Call | 81369Y308 |
| INMD | INMODE LTD | 1,200 | $44 | 0.0% | $46.77 | -4.2% | Put | M5425M103 |
| — | LUCIRA HEALTH INC | 12,415 | $44 | 0.0% | $8.60 | — | COM | 54948U105 |
| INMD | INMODE LTD | 1,200 | $44 | 0.0% | $46.77 | -4.2% | Call | M5425M103 |
| — | ORION ENERGY SYS INC | 15,500 | $43 | 0.0% | $3.61 | — | COM | 686275108 |
| CURI | CURIOSITYSTREAM INC | 13,400 | $39 | 0.0% | $3.50 | 0.0% | COM CL A | 23130Q107 |
| WFC | WELLS FARGO CO NEW | 800 | $39 | 0.0% | $40.96 | +18.4% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 800 | $39 | 0.0% | $40.96 | +18.4% | Put | 949746101 |
| FVRR | FIVERR INTL LTD | 500 | $38 | 0.0% | $111.15 | -28.7% | Put | M4R82T106 |
| FVRR | FIVERR INTL LTD | 500 | $38 | 0.0% | $111.15 | -28.7% | Call | M4R82T106 |
| VKTX | VIKING THERAPEUTICS INC | 12,400 | $37 | 0.0% | $3.59 | 0.0% | COM | 92686J106 |
| KLAC | KLA CORP | 100 | $37 | 0.0% | $331.64 | +8.2% | Call | 482480100 |
| TDOC | TELADOC HEALTH INC | 500 | $36 | 0.0% | $105.35 | -31.6% | Call | 87918A105 |
| TDOC | TELADOC HEALTH INC | 500 | $36 | 0.0% | $105.35 | -31.6% | Put | 87918A105 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,400 | $35 | 0.0% | $4.10 | 0.0% | COM | 762544104 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $33 | 0.0% | $310.58 | +3.0% | Call | 38141G104 |
| — | BITNILE HOLDINGS INC | 39,700 | $33 | 0.0% | $1.18 | — | COM | 09175M101 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $33 | 0.0% | $310.58 | +3.0% | Put | 38141G104 |
| AMBA | AMBARELLA INC | 300 | $31 | 0.0% | $86.26 | +47.8% | Call | G037AX101 |
| PINS | PINTEREST INC | 1,200 | $30 | 0.0% | $50.63 | -46.1% | Put | 72352L106 |
| PINS | PINTEREST INC | 1,200 | $30 | 0.0% | $50.63 | -46.1% | Call | 72352L106 |
| — | WEWORK INC | 16,666 | $28 | 0.0% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| TALK | TALKSPACE INC | 16,074 | $28 | 0.0% | $4.90 | -68.2% | COM | 87427V103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $27 | 0.0% | $20.13 | -15.6% | Call | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $27 | 0.0% | $20.13 | -15.6% | Put | 02376R102 |
| — | UWM HOLDINGS CORPORATION | 66,055 | $26 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| AI | C3 AI INC | 1,100 | $25 | 0.0% | $39.16 | -38.5% | Put | 12468P104 |
| AI | C3 AI INC | 1,100 | $25 | 0.0% | $39.16 | -38.5% | Call | 12468P104 |
| — | FLUENT INC | 10,989 | $23 | 0.0% | $2.09 | — | COM | 34380C102 |
| AMPWF | ARDAGH METAL PACKAGING S A | 13,482 | $22 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| AMBA | AMBARELLA INC | 200 | $21 | 0.0% | $86.26 | +47.8% | Put | G037AX101 |
| — | SENIOR CONNECT ACQUISITN COR | 100,000 | $18 | 0.0% | $0.18 | — | *W EXP 12/31/202 | 81723H116 |
| MRNA | MODERNA INC | 100 | $17 | 0.0% | $287.32 | -41.4% | Put | 60770K107 |
| MRNA | MODERNA INC | 100 | $17 | 0.0% | $287.32 | -41.4% | Call | 60770K107 |
| — | VERASTEM INC | 11,700 | $16 | 0.0% | $1.37 | — | COM | 92337C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 613 | $8 | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 39 | $2 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| NBIS | YANDEX N V | 80,830 | $0 | 0.0% | $65.26 | — | SHS CLASS A | N97284108 |