CIK: 0001637460 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $23,597,697 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,893,545 | $743,150 | 3.1% | $151.13 | +74.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,611,218 | $493,746 | 2.1% | $101.92 | +45.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,732,512 | $386,883 | 1.6% | $62.31 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 10,490,970 | $304,868 | 1.3% | $32.57 | -5.0% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 427,252 | $219,449 | 0.9% | $382.93 | +23.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,826,130 | $207,594 | 0.9% | $168.58 | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 625,961 | $190,104 | 0.8% | $251.37 | +20.0% | COM | 871607107 |
| AMZN | AMAZON COM INC | 1,731,710 | $183,925 | 0.8% | $124.43 | +0.6% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,242,711 | $171,307 | 0.7% | $155.52 | -8.5% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,139,713 | $170,991 | 0.7% | $122.19 | +23.6% | COM | 127387108 |
| PEP | PEPSICO INC | 1,018,500 | $169,742 | 0.7% | $127.76 | +17.2% | COM | 713448108 |
| TSLA | TESLA INC | 243,232 | $163,797 | 0.7% | $277.62 | -1.7% | COM | 88160R101 |
| INTC | INTEL CORP | 4,351,168 | $162,777 | 0.7% | $47.99 | -15.4% | COM | 458140100 |
| BIIB | BIOGEN INC | 793,155 | $161,755 | 0.7% | $240.69 | -15.1% | COM | 09062X103 |
| SYF | SYNCHRONY FINANCIAL | 5,773,396 | $159,461 | 0.7% | $32.60 | -2.2% | COM | 87165B103 |
| HUM | HUMANA INC | 339,302 | $158,817 | 0.7% | $343.28 | +24.9% | COM | 444859102 |
| A | AGILENT TECHNOLOGIES INC | 1,288,579 | $153,044 | 0.6% | $138.54 | -13.5% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 475,536 | $152,195 | 0.6% | $310.22 | +2.4% | CL A | 78410G104 |
| KR | KROGER CO | 3,092,743 | $146,379 | 0.6% | $40.53 | +21.4% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 1,575,049 | $145,945 | 0.6% | $80.75 | +6.4% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 684,847 | $143,845 | 0.6% | $198.32 | +2.1% | COM | 053015103 |
| ZTS | ZOETIS INC | 819,704 | $140,899 | 0.6% | $180.71 | -7.7% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 61,388 | $133,781 | 0.6% | $67.11 | +74.1% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 4,166,102 | $132,315 | 0.6% | $42.00 | -13.8% | COM | 37045V100 |
| META | META PLATFORMS INC | 807,564 | $130,219 | 0.6% | $194.44 | -1.5% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 1,052,681 | $123,848 | 0.5% | $120.13 | +2.7% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 2,408,604 | $123,152 | 0.5% | $54.80 | -2.4% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHN CORP | 540,338 | $122,813 | 0.5% | $249.48 | -9.2% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 1,398,205 | $118,107 | 0.5% | $73.58 | +3.7% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 3,109,306 | $110,971 | 0.5% | $34.50 | -2.7% | COM | 174610105 |
| QCOM | QUALCOMM INC | 865,447 | $110,552 | 0.5% | $128.62 | -2.9% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 1,451,431 | $106,840 | 0.5% | $92.18 | -12.7% | CL A | 12504L109 |
| CMI | CUMMINS INC | 534,207 | $103,385 | 0.4% | $206.94 | -11.5% | COM | 231021106 |
| ABT | ABBOTT LABS | 950,905 | $103,315 | 0.4% | $106.47 | -0.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186,823 | $101,498 | 0.4% | $454.16 | +19.9% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 322,826 | $100,938 | 0.4% | $254.81 | +13.4% | COM | 74460D109 |
| — | PALO ALTO NETWORKS INC | 53,438,000 | $100,397 | 0.4% | $1.91 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ELV | ELEVANCE HEALTH INC | 202,754 | $97,846 | 0.4% | $348.78 | +34.6% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,023,030 | $97,279 | 0.4% | $89.94 | +15.1% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,010,409 | $93,604 | 0.4% | $135.49 | -28.6% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 598,553 | $92,926 | 0.4% | $138.70 | +9.4% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,415,654 | $92,626 | 0.4% | $65.15 | -0.0% | COM | 416515104 |
| GOOG | ALPHABET INC | 41,828 | $91,497 | 0.4% | $71.69 | +63.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,450,743 | $89,670 | 0.4% | $56.37 | -4.0% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 422,436 | $88,543 | 0.4% | $211.22 | -1.1% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 333,162 | $87,794 | 0.4% | $231.69 | +4.2% | COM | 125523100 |
| WDAY | WORKDAY INC | 597,812 | $83,443 | 0.4% | $203.68 | -10.8% | CL A | 98138H101 |
| MOH | MOLINA HEALTHCARE INC | 296,162 | $82,810 | 0.4% | $284.59 | +6.2% | COM | 60855R100 |
| WM | WASTE MGMT INC DEL | 536,540 | $82,080 | 0.3% | $143.60 | +3.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 557,291 | $80,133 | 0.3% | $118.62 | +15.7% | COM | 742718109 |
| NTR | NUTRIEN LTD | 1,005,198 | $79,882 | 0.3% | $71.56 | +20.8% | COM | 67077M108 |
| BKNG | BOOKING HOLDINGS INC | 45,372 | $79,355 | 0.3% | $2291.21 | -8.4% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 436,286 | $77,444 | 0.3% | $128.19 | +24.8% | COM | 478160104 |
| KO | COCA COLA CO | 1,223,273 | $76,957 | 0.3% | $47.26 | +20.1% | COM | 191216100 |
| OKTA | OKTA INC | 827,884 | $74,841 | 0.3% | $109.95 | -1.8% | CL A | 679295105 |
| MCD | MCDONALDS CORP | 298,854 | $73,781 | 0.3% | $210.94 | +7.3% | COM | 580135101 |
| — | SPLUNK INC | 814,965 | $72,092 | 0.3% | $91.14 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 1,026,858 | $71,747 | 0.3% | $69.53 | +0.4% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 1,577,003 | $71,739 | 0.3% | $41.18 | +7.1% | ORD | G0450A105 |
| MRK | MERCK & CO INC | 779,470 | $71,064 | 0.3% | $66.97 | +18.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 730,322 | $68,943 | 0.3% | $157.93 | -31.3% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 401,913 | $67,674 | 0.3% | $145.74 | +3.0% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 247,688 | $67,523 | 0.3% | $344.53 | -7.0% | COM | 550021109 |
| HD | HOME DEPOT INC | 242,787 | $66,590 | 0.3% | $294.54 | -8.7% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 271,039 | $66,524 | 0.3% | $184.99 | +18.4% | COM | 256677105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 217,318 | $65,711 | 0.3% | $382.23 | -15.7% | COM | 955306105 |
| TT | TRANE TECHNOLOGIES PLC | 504,731 | $65,550 | 0.3% | $154.87 | -14.6% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 137,237 | $65,258 | 0.3% | $117.62 | -19.0% | COM | 81762P102 |
| AZO | AUTOZONE INC | 30,338 | $65,200 | 0.3% | $1736.88 | +18.4% | COM | 053332102 |
| INTU | INTUIT | 166,691 | $64,250 | 0.3% | $304.71 | +32.7% | COM | 461202103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 435,772 | $63,496 | 0.3% | $145.71 | — | COM | G11196105 |
| BF/B | BROWN FORMAN CORP | 897,056 | $62,937 | 0.3% | $62.79 | -0.4% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 554,377 | $62,226 | 0.3% | $114.86 | -5.4% | COM | 136375102 |
| EG | EVEREST RE GROUP LTD | 221,848 | $62,180 | 0.3% | $239.42 | +10.7% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 128,365 | $61,523 | 0.3% | $342.01 | +41.8% | COM | 22160K105 |
| OC | OWENS CORNING NEW | 814,716 | $60,542 | 0.3% | $79.05 | +11.7% | COM | 690742101 |
| TXN | TEXAS INSTRS INC | 393,765 | $60,503 | 0.3% | $157.33 | -4.0% | COM | 882508104 |
| — | KBR INC | 30,525,000 | $59,104 | 0.3% | $1.70 | — | NOTE 2.500%11/0 | 48242WAB2 |
| GPC | GENUINE PARTS CO | 439,348 | $58,433 | 0.2% | $114.19 | +5.4% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 354,797 | $57,430 | 0.2% | $172.25 | -7.1% | COM | 053611109 |
| NVDA | NVIDIA CORPORATION | 376,600 | $57,090 | 0.2% | $20.48 | -8.0% | COM | 67066G104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 906,963 | $56,848 | 0.2% | $62.68 | — | COM | 78781P105 |
| — | ATLASSIAN CORP PLC | 300,946 | $56,397 | 0.2% | $193.98 | — | CL A | G06242104 |
| — | FORD MTR CO DEL | 60,427,000 | $55,428 | 0.2% | $1.13 | — | NOTE 3/1 | 345370CZ1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 150,684 | $55,159 | 0.2% | $420.00 | -3.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 785,714 | $54,874 | 0.2% | $200.63 | -56.9% | COM | 70450Y103 |
| MUSA | MURPHY USA INC | 234,112 | $54,517 | 0.2% | $165.28 | +40.2% | COM | 626755102 |
| — | OMNICELL COM | 42,446,000 | $54,171 | 0.2% | $1.55 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| HST | HOST HOTELS & RESORTS INC | 3,343,568 | $52,427 | 0.2% | $15.02 | +5.1% | COM | 44107P104 |
| CE | CELANESE CORP DEL | 442,244 | $52,013 | 0.2% | $136.48 | -1.1% | COM | 150870103 |
| TGT | TARGET CORP | 360,097 | $50,857 | 0.2% | $176.75 | -3.7% | COM | 87612E106 |
| PAYC | PAYCOM SOFTWARE INC | 178,149 | $49,904 | 0.2% | $455.18 | -36.5% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 901,724 | $49,847 | 0.2% | $77.05 | -13.7% | COM | 595112103 |
| ABBV | ABBVIE INC | 324,411 | $49,686 | 0.2% | $71.86 | +86.6% | COM | 00287Y109 |
| BJ | BJS WHSL CLUB HLDGS INC | 791,952 | $49,354 | 0.2% | $56.87 | +10.5% | COM | 05550J101 |
| — | AKAMAI TECHNOLOGIES INC | 44,743,000 | $49,272 | 0.2% | $1.19 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 588,806 | $49,183 | 0.2% | $81.58 | — | SPON ADR SER B | 833635105 |
| ADM | ARCHER DANIELS MIDLAND CO | 633,211 | $49,138 | 0.2% | $70.70 | +11.0% | COM | 039483102 |
| ALLY | ALLY FINL INC | 1,464,449 | $49,074 | 0.2% | $29.53 | +18.0% | COM | 02005N100 |
| — | LUMENTUM HLDGS INC | 45,984,000 | $47,312 | 0.2% | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VALE | VALE S A | 3,200,442 | $46,822 | 0.2% | $17.33 | — | SPONSORED ADS | 91912E105 |
| PDD | PINDUODUO INC | 754,205 | $46,610 | 0.2% | $54.54 | — | SPONSORED ADS | 722304102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,303 | $46,299 | 0.2% | $1358.97 | -7.6% | COM | 592688105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,330,559 | $46,034 | 0.2% | $10.29 | — | SP ADR NON VTG | 71654V101 |
| — | MIDDLEBY CORP | 39,719,000 | $45,031 | 0.2% | $1.40 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | NORTONLIFELOCK INC | 41,343,000 | $44,845 | 0.2% | $1.30 | — | NOTE 2.000% 8/1 | 668771AB4 |
| VZ | VERIZON COMMUNICATIONS INC | 882,960 | $44,810 | 0.2% | $41.81 | -4.1% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,235 | $44,371 | 0.2% | $40.95 | +5.1% | COM | 67103H107 |
| PFE | PFIZER INC | 843,496 | $44,224 | 0.2% | $39.10 | +7.4% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,265,987 | $44,195 | 0.2% | $64.72 | -5.5% | COM | V7780T103 |
| — | ARISTA NETWORKS INC | 470,930 | $44,145 | 0.2% | $94.24 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 423,380 | $44,111 | 0.2% | $132.16 | -13.4% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 547,742 | $43,715 | 0.2% | $67.22 | +3.2% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 236,978 | $43,689 | 0.2% | $410.29 | -37.8% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 321,167 | $43,682 | 0.2% | $143.92 | +10.8% | CL A | 571903202 |
| JD | JD.COM INC | 674,010 | $43,285 | 0.2% | $52.17 | — | SPON ADR CL A | 47215P106 |
| ECL | ECOLAB INC | 281,476 | $43,279 | 0.2% | $199.50 | -20.3% | COM | 278865100 |
| — | LHC GROUP INC | 276,232 | $43,021 | 0.2% | $162.99 | — | COM | 50187A107 |
| VST | VISTRA CORP | 1,877,748 | $42,907 | 0.2% | $21.56 | +7.3% | COM | 92840M102 |
| — | ALLEGHANY CORP MD | 50,875 | $42,384 | 0.2% | $825.30 | — | COM | 017175100 |
| CRM | SALESFORCE INC | 254,056 | $41,930 | 0.2% | $223.97 | -22.1% | COM | 79466L302 |
| EOG | EOG RES INC | 376,963 | $41,632 | 0.2% | $59.16 | +78.7% | COM | 26875P101 |
| EXC | EXELON CORP | 916,914 | $41,554 | 0.2% | $31.42 | +31.2% | COM | 30161N101 |
| — | MARATHON OIL CORP | 1,834,657 | $41,243 | 0.2% | $23.16 | — | COM | 565849106 |
| CASY | CASEYS GEN STORES INC | 219,294 | $40,565 | 0.2% | $191.21 | +3.0% | COM | 147528103 |
| CSCO | CISCO SYS INC | 946,883 | $40,375 | 0.2% | $45.33 | -5.5% | COM | 17275R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,420,233 | $39,948 | 0.2% | $13.16 | — | SPONSORED ADR | 71654V408 |
| TSCO | TRACTOR SUPPLY CO | 205,881 | $39,910 | 0.2% | $35.57 | +7.2% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 520,684 | $39,775 | 0.2% | $98.85 | -28.8% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 296,319 | $39,420 | 0.2% | $113.78 | +19.7% | COM NEW | 16411R208 |
| CPT | CAMDEN PPTY TR | 287,879 | $38,714 | 0.2% | $135.03 | -4.3% | SH BEN INT | 133131102 |
| AMAT | APPLIED MATLS INC | 423,607 | $38,539 | 0.2% | $81.99 | +29.4% | COM | 038222105 |
| LI | LI AUTO INC | 1,002,497 | $38,406 | 0.2% | $30.15 | — | SPONSORED ADS | 50202M102 |
| — | WORKDAY INC | 36,324,000 | $38,186 | 0.2% | $1.75 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,216 | $37,736 | 0.2% | $295.59 | +6.1% | CL B NEW | 084670702 |
| — | WNS HLDGS LTD | 503,583 | $37,587 | 0.2% | $71.41 | — | SPON ADR | 92932M101 |
| HSY | HERSHEY CO | 174,511 | $37,547 | 0.2% | $170.23 | +16.7% | COM | 427866108 |
| RCI | ROGERS COMMUNICATIONS INC | 781,924 | $37,391 | 0.2% | $50.84 | +2.9% | CL B | 775109200 |
| BAC | BK OF AMERICA CORP | 1,196,467 | $37,246 | 0.2% | $37.34 | -12.3% | COM | 060505104 |
| CME | CME GROUP INC | 181,668 | $37,188 | 0.2% | $168.09 | +8.2% | COM | 12572Q105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,116,893 | $37,125 | 0.2% | $50.22 | -12.2% | COMMON STOCK | 98980F104 |
| ACN | ACCENTURE PLC IRELAND | 133,062 | $36,944 | 0.2% | $288.32 | -1.3% | SHS CLASS A | G1151C101 |
| — | PLANTRONICS INC NEW | 929,961 | $36,901 | 0.2% | $39.66 | — | COM | 727493108 |
| — | CDK GLOBAL INC | 671,818 | $36,796 | 0.2% | $51.13 | — | COM | 12508E101 |
| — | NATIONAL VISION HLDGS INC | 32,336,000 | $36,458 | 0.2% | $1.53 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| CLVT | CLARIVATE PLC | 2,619,462 | $36,306 | 0.2% | $16.82 | -11.1% | ORD SHS | G21810109 |
| LKQ | LKQ CORP | 734,595 | $36,062 | 0.2% | $43.56 | +2.8% | COM | 501889208 |
| XYL | XYLEM INC | 460,820 | $36,027 | 0.2% | $96.50 | -18.1% | COM | 98419M100 |
| NKE | NIKE INC | 351,096 | $35,888 | 0.2% | $112.69 | -1.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 573,091 | $35,583 | 0.2% | $50.66 | +13.0% | CL A | 609207105 |
| — | HESS CORP | 335,454 | $35,538 | 0.2% | $78.49 | — | COM | 42809H107 |
| NRG | NRG ENERGY INC | 929,801 | $35,491 | 0.2% | $36.08 | +2.7% | COM NEW | 629377508 |
| CLX | CLOROX CO DEL | 251,291 | $35,427 | 0.2% | $151.59 | -16.5% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 226,406 | $35,285 | 0.1% | $115.39 | +37.3% | COM | 256746108 |
| CHRD | OASIS PETROLEUM INC | 288,671 | $35,117 | 0.1% | $93.39 | +7.6% | COM NEW | 674215207 |
| RNG | RINGCENTRAL INC | 668,194 | $34,920 | 0.1% | $98.00 | -22.6% | CL A | 76680R206 |
| MAA | MID-AMER APT CMNTYS INC | 198,764 | $34,718 | 0.1% | $162.34 | -0.2% | COM | 59522J103 |
| — | MANDIANT INC | 31,880,000 | $34,705 | 0.1% | $1.08 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,813 | $34,607 | 0.1% | $214.38 | +24.9% | COM | 92532F100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,110,505 | $34,588 | 0.1% | $17.53 | -4.4% | SHS | G66721104 |
| STT | STATE STR CORP | 559,843 | $34,514 | 0.1% | $64.43 | -3.4% | COM | 857477103 |
| GIS | GENERAL MLS INC | 455,919 | $34,399 | 0.1% | $53.77 | +15.0% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED | 108,997 | $34,386 | 0.1% | $338.45 | -0.3% | CL A | 57636Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 218,253 | $34,368 | 0.1% | $171.70 | -4.9% | COM | 445658107 |
| GS | GOLDMAN SACHS GROUP INC | 115,292 | $34,244 | 0.1% | $310.58 | -8.7% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 868,560 | $34,082 | 0.1% | $43.54 | -11.9% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 69,779 | $33,899 | 0.1% | $46.88 | +11.8% | COM | 11135F101 |
| CF | CF INDS HLDGS INC | 394,694 | $33,837 | 0.1% | $73.89 | +21.5% | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,402 | $33,454 | 0.1% | $588.10 | -17.1% | CL A | 16119P108 |
| ATO | ATMOS ENERGY CORP | 297,913 | $33,396 | 0.1% | $104.70 | 0.0% | COM | 049560105 |
| — | KELLOGG CO | 467,888 | $33,379 | 0.1% | $51.23 | +11.9% | COM | 487836108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 472,958 | $33,329 | 0.1% | $70.11 | — | COM | 29472R108 |
| GO | GROCERY OUTLET HLDG CORP | 781,420 | $33,312 | 0.1% | $32.91 | +11.0% | COM | 39874R101 |
| FTNT | FORTINET INC | 580,936 | $32,869 | 0.1% | $59.29 | +0.2% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 101,185 | $32,807 | 0.1% | $158.86 | +83.1% | COM | 532457108 |
| KDP | KEURIG DR PEPPER INC | 926,006 | $32,771 | 0.1% | $30.29 | +8.5% | COM | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC | 919,391 | $32,565 | 0.1% | $45.40 | -3.3% | COM | 910047109 |
| DE | DEERE & CO | 108,340 | $32,444 | 0.1% | $296.82 | +17.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 151,439 | $32,298 | 0.1% | $190.49 | +9.6% | COM | 907818108 |
| WAT | WATERS CORP | 97,406 | $32,240 | 0.1% | $296.71 | +7.0% | COM | 941848103 |
| — | PIONEER NAT RES CO | 144,359 | $32,204 | 0.1% | $189.74 | — | COM | 723787107 |
| IT | GARTNER INC | 132,455 | $32,032 | 0.1% | $283.10 | -6.0% | COM | 366651107 |
| V | VISA INC | 162,409 | $31,977 | 0.1% | $188.02 | +6.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 300,000 | $31,863 | 0.1% | $124.43 | +0.6% | Call | 023135106 |
| EIX | EDISON INTL | 501,344 | $31,704 | 0.1% | $52.05 | +10.3% | COM | 281020107 |
| CUBE | CUBESMART | 741,256 | $31,666 | 0.1% | $54.26 | — | COM | 229663109 |
| ABNB | AIRBNB INC | 353,848 | $31,521 | 0.1% | $141.59 | -8.1% | COM CL A | 009066101 |
| CHWY | CHEWY INC | 906,001 | $31,456 | 0.1% | $45.61 | -29.7% | CL A | 16679L109 |
| INFY | INFOSYS LTD | 1,698,012 | $31,430 | 0.1% | $19.09 | — | SPONSORED ADR | 456788108 |
| — | PROGRESS SOFTWARE CORP | 32,384,000 | $31,332 | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | HOSTESS BRANDS INC | 1,473,141 | $31,245 | 0.1% | $15.95 | — | CL A | 44109J106 |
| AMN | AMN HEALTHCARE SVCS INC | 284,159 | $31,175 | 0.1% | $96.70 | +2.4% | COM | 001744101 |
| MOS | MOSAIC CO NEW | 658,555 | $31,104 | 0.1% | $44.51 | +25.3% | COM | 61945C103 |
| CCK | CROWN HLDGS INC | 336,332 | $31,000 | 0.1% | $98.49 | +4.2% | COM | 228368106 |
| CM | CANADIAN IMP BK COMM | 636,893 | $30,867 | 0.1% | $42.62 | +7.5% | COM | 136069101 |
| TU | TELUS CORPORATION | 1,373,585 | $30,577 | 0.1% | $22.95 | +7.7% | COM | 87971M103 |
| MPC | MARATHON PETE CORP | 370,412 | $30,451 | 0.1% | $75.66 | +14.0% | COM | 56585A102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 636,766 | $30,075 | 0.1% | $50.47 | +16.3% | SHS | M9T951109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 127,620 | $30,072 | 0.1% | $187.65 | +8.3% | COM | 91307C102 |
| AVB | AVALONBAY CMNTYS INC | 153,346 | $29,787 | 0.1% | $210.73 | -10.0% | COM | 053484101 |
| WMT | WALMART INC | 244,755 | $29,758 | 0.1% | $41.89 | +5.1% | COM | 931142103 |
| MET | METLIFE INC | 473,753 | $29,747 | 0.1% | $54.78 | +8.2% | COM | 59156R108 |
| CELH | CELSIUS HLDGS INC | 453,484 | $29,595 | 0.1% | $19.21 | +0.3% | COM NEW | 15118V207 |
| DTE | DTE ENERGY CO | 231,283 | $29,315 | 0.1% | $99.10 | +16.1% | COM | 233331107 |
| MOMO | HELLO GROUP INC | 5,804,162 | $29,311 | 0.1% | $6.13 | — | ADS | 423403104 |
| WEC | WEC ENERGY GROUP INC | 290,283 | $29,214 | 0.1% | $80.84 | +10.6% | COM | 92939U106 |
| SHW | SHERWIN WILLIAMS CO | 129,701 | $29,041 | 0.1% | $255.17 | -2.7% | COM | 824348106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 22,750,000 | $28,722 | 0.1% | $1.26 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| MELI | MERCADOLIBRE INC | 45,075 | $28,707 | 0.1% | $1185.88 | -26.5% | COM | 58733R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 758,514 | $28,490 | 0.1% | $35.22 | +5.9% | COM | 46269C102 |
| NTES | NETEASE INC | 303,977 | $28,379 | 0.1% | $131.26 | — | SPONSORED ADS | 64110W102 |
| OXY | OCCIDENTAL PETE CORP | 479,635 | $28,242 | 0.1% | $25.18 | +130.8% | COM | 674599105 |
| SCI | SERVICE CORP INTL | 408,356 | $28,225 | 0.1% | $63.12 | +8.3% | COM | 817565104 |
| GLBE | GLOBAL E ONLINE LTD | 1,390,669 | $28,050 | 0.1% | $27.90 | -17.7% | SHS | M5216V106 |
| WCN | WASTE CONNECTIONS INC | 226,068 | $28,021 | 0.1% | $124.89 | +1.4% | COM | 94106B101 |
| TRV | TRAVELERS COMPANIES INC | 164,970 | $27,901 | 0.1% | $153.22 | +5.6% | COM | 89417E109 |
| TCOM | TRIP COM GROUP LTD | 1,005,264 | $27,594 | 0.1% | $27.45 | — | ADS | 89677Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 247,135 | $27,541 | 0.1% | $139.46 | -2.0% | COM | 43300A203 |
| NFLX | NETFLIX INC | 157,012 | $27,457 | 0.1% | $30.62 | -27.6% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 239,635 | $27,124 | 0.1% | $104.27 | +3.2% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 240,797 | $27,116 | 0.1% | $131.13 | -13.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 153,885 | $26,879 | 0.1% | $194.41 | -7.6% | COM | 548661107 |
| — | VONAGE HLDGS CORP | 1,418,294 | $26,721 | 0.1% | $19.35 | — | COM | 92886T201 |
| SPGI | S&P GLOBAL INC | 78,943 | $26,609 | 0.1% | $304.00 | +13.7% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 148,675 | $26,577 | 0.1% | $206.36 | -4.4% | COM | 149123101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,105,432 | $26,287 | 0.1% | $19.84 | +9.8% | COM | 218352102 |
| EA | ELECTRONIC ARTS INC | 214,877 | $26,141 | 0.1% | $126.82 | -1.5% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 178,240 | $26,039 | 0.1% | $153.61 | -3.9% | COM | 032654105 |
| YELP | YELP INC | 937,345 | $26,030 | 0.1% | $33.99 | -8.6% | CL A | 985817105 |
| SLF | SUN LIFE FINANCIAL INC. | 563,483 | $25,769 | 0.1% | $48.19 | +3.4% | COM | 866796105 |
| — | CHANGE HEALTHCARE INC | 1,110,020 | $25,597 | 0.1% | $22.40 | — | COM | 15912K100 |
| XEL | XCEL ENERGY INC | 360,261 | $25,492 | 0.1% | $59.40 | +8.3% | COM | 98389B100 |
| CCL | CARNIVAL CORP | 2,928,522 | $25,332 | 0.1% | $16.37 | -10.3% | COMMON STOCK | 143658300 |
| AMGN | AMGEN INC | 103,816 | $25,258 | 0.1% | $182.94 | +19.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 200,294 | $25,235 | 0.1% | $125.59 | +5.6% | SHS | G29183103 |
| LYFT | LYFT INC | 1,894,274 | $25,156 | 0.1% | $32.13 | -27.4% | CL A COM | 55087P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 325,743 | $25,082 | 0.1% | $54.69 | +18.8% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 125,702 | $24,894 | 0.1% | $297.21 | -38.1% | CL A COM | 922475108 |
| CAH | CARDINAL HEALTH INC | 474,188 | $24,786 | 0.1% | $44.46 | +18.4% | COM | 14149Y108 |
| DHR | DANAHER CORPORATION | 97,657 | $24,758 | 0.1% | $227.97 | -0.8% | COM | 235851102 |
| ON | ON SEMICONDUCTOR CORP | 492,100 | $24,757 | 0.1% | $37.79 | +47.5% | COM | 682189105 |
| C | CITIGROUP INC | 536,369 | $24,667 | 0.1% | $55.81 | -21.6% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 643,629 | $24,548 | 0.1% | $33.36 | +0.6% | COM | 500754106 |
| CEG | CONSTELLATION ENERGY CORP | 425,256 | $24,350 | 0.1% | $50.86 | +14.9% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 269,485 | $24,203 | 0.1% | $53.01 | +69.7% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 312,404 | $23,889 | 0.1% | $88.47 | +5.8% | COM | 007903107 |
| DAR | DARLING INGREDIENTS INC | 398,998 | $23,860 | 0.1% | $64.30 | +18.1% | COM | 237266101 |
| TLT | ISHARES TR | 207,100 | $23,790 | 0.1% | — | — | Call | 464287432 |
| TLT | ISHARES TR | 206,600 | $23,732 | 0.1% | — | — | Put | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 815,064 | $23,613 | 0.1% | $42.14 | -12.0% | COM NEW | 247361702 |
| DQ | DAQO NEW ENERGY CORP | 329,413 | $23,514 | 0.1% | $50.49 | — | SPNSRD ADS NEW | 23703Q203 |
| URI | UNITED RENTALS INC | 96,776 | $23,508 | 0.1% | $324.53 | -12.2% | COM | 911363109 |
| — | ZENDESK INC | 317,196 | $23,495 | 0.1% | $74.07 | — | COM | 98936J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 279,735 | $23,100 | 0.1% | $108.44 | -11.3% | COM | 538034109 |
| GFL | GFL ENVIRONMENTAL INC | 886,874 | $22,882 | 0.1% | $33.02 | -10.6% | SUB VTG SHS | 36168Q104 |
| LPX | LOUISIANA PAC CORP | 436,564 | $22,881 | 0.1% | $50.56 | +26.9% | COM | 546347105 |
| REGN | REGENERON PHARMACEUTICALS | 38,550 | $22,788 | 0.1% | $556.17 | +16.2% | COM | 75886F107 |
| BAP | CREDICORP LTD | 188,337 | $22,583 | 0.1% | $122.47 | +3.2% | COM | G2519Y108 |
| INCY | INCYTE CORP | 293,810 | $22,321 | 0.1% | $71.57 | +6.1% | COM | 45337C102 |
| TD | TORONTO DOMINION BK ONT | 340,832 | $22,303 | 0.1% | $63.95 | +13.6% | COM NEW | 891160509 |
| DASH | DOORDASH INC | 346,510 | $22,235 | 0.1% | $86.42 | -8.1% | CL A | 25809K105 |
| FNV | FRANCO NEV CORP | 169,043 | $22,197 | 0.1% | $120.69 | +18.4% | COM | 351858105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 245,226 | $22,158 | 0.1% | $74.79 | +6.1% | CL A | 099502106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75,322 | $22,141 | 0.1% | $486.53 | -28.4% | CL A | 989207105 |
| IQV | IQVIA HLDGS INC | 101,913 | $22,114 | 0.1% | $209.55 | +3.6% | COM | 46266C105 |
| INMD | INMODE LTD | 979,927 | $21,960 | 0.1% | $35.61 | -26.2% | SHS | M5425M103 |
| — | MANDIANT INC | 1,002,308 | $21,870 | 0.1% | $21.82 | — | COM | 562662106 |
| TSN | TYSON FOODS INC | 253,851 | $21,846 | 0.1% | $52.54 | +51.1% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 1,066,050 | $21,811 | 0.1% | $32.12 | -17.3% | COM | 90353T100 |
| — | VIAVI SOLUTIONS INC | 18,851,000 | $21,325 | 0.1% | $1.14 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CMS | CMS ENERGY CORP | 314,842 | $21,252 | 0.1% | $58.34 | +5.7% | COM | 125896100 |
| UNM | UNUM GROUP | 620,969 | $21,126 | 0.1% | $29.31 | +15.5% | COM | 91529Y106 |
| AXS | AXIS CAP HLDGS LTD | 370,048 | $21,125 | 0.1% | $49.51 | +5.4% | SHS | G0692U109 |
| — | PARSONS CORP DEL | 19,924,000 | $21,095 | 0.1% | $1.03 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SLB | SCHLUMBERGER LTD | 588,201 | $21,034 | 0.1% | $33.49 | +14.3% | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 327,373 | $21,028 | 0.1% | $76.06 | -12.7% | COM | 071813109 |
| — | GUIDEWIRE SOFTWARE INC | 22,328,000 | $20,933 | 0.1% | $1.08 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| EXEL | EXELIXIS INC | 1,002,142 | $20,865 | 0.1% | $20.19 | +2.1% | COM | 30161Q104 |
| MRNA | MODERNA INC | 145,231 | $20,746 | 0.1% | $188.88 | -24.3% | COM | 60770K107 |
| HUBS | HUBSPOT INC | 68,726 | $20,662 | 0.1% | $473.83 | -22.9% | COM | 443573100 |
| UPS | UNITED PARCEL SERVICE INC | 111,838 | $20,414 | 0.1% | $128.46 | +19.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 147,257 | $20,412 | 0.1% | $157.36 | +0.1% | COM | 025816109 |
| UGI | UGI CORP NEW | 526,856 | $20,342 | 0.1% | $39.96 | -3.0% | COM | 902681105 |
| CHD | CHURCH & DWIGHT CO INC | 217,924 | $20,193 | 0.1% | $91.57 | -1.2% | COM | 171340102 |
| LUV | SOUTHWEST AIRLS CO | 551,915 | $19,935 | 0.1% | $48.99 | -18.4% | COM | 844741108 |
| MANH | MANHATTAN ASSOCIATES INC | 173,932 | $19,932 | 0.1% | $74.72 | +66.6% | COM | 562750109 |
| SSTK | SHUTTERSTOCK INC | 345,943 | $19,827 | 0.1% | $85.56 | -21.7% | COM | 825690100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 340,354 | $19,767 | 0.1% | $71.25 | -14.6% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 219,777 | $19,724 | 0.1% | $81.93 | +10.3% | SHS | G5960L103 |
| TXRH | TEXAS ROADHOUSE INC | 267,884 | $19,609 | 0.1% | $86.98 | -15.3% | COM | 882681109 |
| MO | ALTRIA GROUP INC | 467,922 | $19,545 | 0.1% | $38.38 | +0.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 226,272 | $19,378 | 0.1% | $58.40 | +36.3% | COM | 30231G102 |
| MFC | MANULIFE FINL CORP | 1,117,718 | $19,340 | 0.1% | $19.10 | -1.1% | COM | 56501R106 |
| MTN | VAIL RESORTS INC | 87,966 | $19,181 | 0.1% | $262.11 | -6.7% | COM | 91879Q109 |
| WFC | WELLS FARGO CO NEW | 487,589 | $19,098 | 0.1% | $40.51 | -1.4% | COM | 949746101 |
| LOPE | GRAND CANYON ED INC | 202,433 | $19,067 | 0.1% | $92.20 | +1.0% | COM | 38526M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 391,013 | $18,964 | 0.1% | $49.30 | — | COM | 518415104 |
| MCO | MOODYS CORP | 69,665 | $18,946 | 0.1% | $341.50 | -15.1% | COM | 615369105 |
| TRIP | TRIPADVISOR INC | 1,063,457 | $18,929 | 0.1% | $26.67 | -11.1% | COM | 896945201 |
| CPB | CAMPBELL SOUP CO | 391,273 | $18,801 | 0.1% | $37.25 | +11.8% | COM | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 138,590 | $18,730 | 0.1% | $114.57 | +0.2% | COM | 494368103 |
| TAP | MOLSON COORS BEVERAGE CO | 342,359 | $18,662 | 0.1% | $41.17 | +16.4% | CL B | 60871R209 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 360,260 | $18,593 | 0.1% | $44.83 | +2.0% | SHS | G25839104 |
| MMM | 3M CO | 143,112 | $18,520 | 0.1% | $120.86 | -13.0% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 144,141 | $18,485 | 0.1% | $125.89 | — | SBI HEALTHCARE | 81369Y209 |
| BTG | B2GOLD CORP | 5,468,500 | $18,484 | 0.1% | $2.90 | +23.8% | COM | 11777Q209 |
| JCI | JOHNSON CTLS INTL PLC | 385,099 | $18,439 | 0.1% | $57.68 | -10.2% | SHS | G51502105 |
| EXPE | EXPEDIA GROUP INC | 194,093 | $18,406 | 0.1% | $168.21 | -16.5% | COM NEW | 30212P303 |
| GWW | GRAINGER W W INC | 40,469 | $18,390 | 0.1% | $434.36 | +8.1% | COM | 384802104 |
| QDEL | QUIDELORTHO CORP | 186,919 | $18,164 | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| CB | CHUBB LIMITED | 91,763 | $18,039 | 0.1% | $187.46 | +4.7% | COM | H1467J104 |
| DXCM | DEXCOM INC | 241,336 | $17,987 | 0.1% | $92.12 | -0.9% | COM | 252131107 |
| NSP | INSPERITY INC | 179,994 | $17,969 | 0.1% | $71.49 | +25.0% | COM | 45778Q107 |
| FDS | FACTSET RESH SYS INC | 46,616 | $17,927 | 0.1% | $376.07 | +0.5% | COM | 303075105 |
| — | PS BUSINESS PKS INC CALIF | 95,329 | $17,841 | 0.1% | $151.12 | — | COM | 69360J107 |
| WAFD | WASHINGTON FED INC | 590,231 | $17,718 | 0.1% | $27.37 | +0.7% | COM | 938824109 |
| — | SANDERSON FARMS INC | 82,000 | $17,673 | 0.1% | $215.52 | — | COM | 800013104 |
| AES | AES CORP | 838,408 | $17,615 | 0.1% | $18.60 | +1.2% | COM | 00130H105 |
| TJX | TJX COS INC NEW | 315,392 | $17,614 | 0.1% | $62.23 | -7.7% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 71,263 | $17,568 | 0.1% | $224.91 | +6.0% | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 180,019 | $17,544 | 0.1% | $84.39 | +16.0% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 171,961 | $17,431 | 0.1% | $85.26 | +11.9% | COM NEW | 12541W209 |
| KFY | KORN FERRY | 300,392 | $17,428 | 0.1% | $57.16 | -1.3% | COM NEW | 500643200 |
| — | INSULET CORP | 15,140,000 | $17,403 | 0.1% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| FBP | FIRST BANCORP P R | 1,343,468 | $17,344 | 0.1% | $10.65 | +13.7% | COM NEW | 318672706 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 373,415 | $17,286 | 0.1% | $45.64 | -0.8% | CL A | 499049104 |
| EQIX | EQUINIX INC | 26,252 | $17,248 | 0.1% | $653.31 | -1.6% | COM | 29444U700 |
| CVLT | COMMVAULT SYS INC | 273,651 | $17,213 | 0.1% | $63.19 | -1.7% | COM | 204166102 |
| BMO | BANK MONTREAL QUE | 178,320 | $17,115 | 0.1% | $74.16 | +22.6% | COM | 063671101 |
| EXPO | EXPONENT INC | 185,880 | $17,002 | 0.1% | $79.71 | +12.9% | COM | 30214U102 |
| — | CITRIX SYS INC | 173,478 | $16,857 | 0.1% | $109.08 | — | COM | 177376100 |
| POST | POST HLDGS INC | 204,607 | $16,850 | 0.1% | $72.86 | +6.4% | COM | 737446104 |
| INGR | INGREDION INC | 190,163 | $16,765 | 0.1% | $90.69 | -1.3% | COM | 457187102 |
| — | LIFE STORAGE INC | 148,500 | $16,582 | 0.1% | $117.09 | — | COM | 53223X107 |
| ULTA | ULTA BEAUTY INC | 42,917 | $16,544 | 0.1% | $358.46 | +10.9% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 74,732 | $16,534 | 0.1% | $208.63 | +2.3% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 111,276 | $16,472 | 0.1% | $193.00 | -16.1% | COM | N6596X109 |
| CDW | CDW CORP | 104,371 | $16,444 | 0.1% | $166.23 | -3.4% | COM | 12514G108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 269,087 | $16,351 | 0.1% | $48.84 | +1.3% | COM NEW | 19239V302 |
| PPG | PPG INDS INC | 142,542 | $16,298 | 0.1% | $144.28 | -19.9% | COM | 693506107 |
| CVNA | CARVANA CO | 719,802 | $16,253 | 0.1% | $52.61 | 0.0% | CL A | 146869102 |
| HYG | ISHARES TR | 220,600 | $16,238 | 0.1% | $87.02 | — | Call | 464288513 |
| HYG | ISHARES TR | 220,600 | $16,238 | 0.1% | $87.02 | — | Put | 464288513 |
| DBX | DROPBOX INC | 771,759 | $16,199 | 0.1% | $25.92 | -16.5% | CL A | 26210C104 |
| — | BOX INC | 14,200,000 | $16,188 | 0.1% | $1.21 | — | NOTE 1/1 | 10316TAB0 |
| EPC | EDGEWELL PERS CARE CO | 466,162 | $16,092 | 0.1% | $33.84 | -0.6% | COM | 28035Q102 |
| JBL | JABIL INC | 313,838 | $16,072 | 0.1% | $58.64 | -2.3% | COM | 466313103 |
| SITM | SITIME CORP | 98,393 | $16,041 | 0.1% | $221.41 | -14.6% | COM | 82982T106 |
| ACI | ALBERTSONS COS INC | 600,000 | $16,032 | 0.1% | $20.93 | -0.3% | Call | 013091103 |
| AON | AON PLC | 59,271 | $15,985 | 0.1% | $253.65 | +10.4% | SHS CL A | G0403H108 |
| GEN | NORTONLIFELOCK INC | 725,708 | $15,936 | 0.1% | $22.63 | +0.5% | COM | 668771108 |
| — | DENBURY INC | 265,158 | $15,907 | 0.1% | $66.56 | — | COM | 24790A101 |
| AN | AUTONATION INC | 142,077 | $15,878 | 0.1% | $108.71 | +4.3% | COM | 05329W102 |
| — | LAM RESEARCH CORP | 37,224 | $15,863 | 0.1% | $554.25 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 287,806 | $15,861 | 0.1% | $42.57 | +28.3% | COM | 25179M103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,208,568 | $15,856 | 0.1% | $13.80 | — | COM CL A | 720190206 |
| — | NATUS MED INC DEL | 483,385 | $15,841 | 0.1% | $32.77 | — | COM | 639050103 |
| PLNT | PLANET FITNESS INC | 232,738 | $15,829 | 0.1% | $72.54 | +1.9% | CL A | 72703H101 |
| NIO | NIO INC | 726,677 | $15,784 | 0.1% | $30.00 | — | SPON ADS | 62914V106 |
| SNAP | SNAP INC | 1,198,272 | $15,734 | 0.1% | $29.21 | -21.9% | CL A | 83304A106 |
| NEM | NEWMONT CORP | 263,373 | $15,716 | 0.1% | $42.49 | +48.9% | COM | 651639106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 408,342 | $15,700 | 0.1% | $36.50 | -0.8% | COM | 01973R101 |
| SEIC | SEI INVTS CO | 290,224 | $15,678 | 0.1% | $54.94 | -2.8% | COM | 784117103 |
| — | CORNERSTONE BLDG BRANDS INC | 640,000 | $15,674 | 0.1% | $24.46 | — | COM | 21925D109 |
| TPH | TRI POINTE HOMES INC | 921,892 | $15,552 | 0.1% | $21.82 | -10.1% | COM | 87265H109 |
| PKG | PACKAGING CORP AMER | 113,077 | $15,549 | 0.1% | $119.10 | +15.9% | COM | 695156109 |
| AFL | AFLAC INC | 280,548 | $15,523 | 0.1% | $54.71 | -0.6% | COM | 001055102 |
| RY | ROYAL BK CDA | 160,353 | $15,504 | 0.1% | $91.67 | +11.6% | COM | 780087102 |
| ALK | ALASKA AIR GROUP INC | 385,148 | $15,426 | 0.1% | $56.10 | -13.0% | COM | 011659109 |
| PANW | PALO ALTO NETWORKS INC | 31,197 | $15,409 | 0.1% | $85.07 | +4.2% | COM | 697435105 |
| RPRX | ROYALTY PHARMA PLC | 366,203 | $15,395 | 0.1% | $40.12 | +2.2% | SHS CLASS A | G7709Q104 |
| — | SWITCH INC | 458,846 | $15,371 | 0.1% | $33.50 | — | CL A | 87105L104 |
| QLYS | QUALYS INC | 121,228 | $15,292 | 0.1% | $106.21 | +23.3% | COM | 74758T303 |
| BCC | BOISE CASCADE CO DEL | 256,487 | $15,259 | 0.1% | $48.06 | +27.6% | COM | 09739D100 |
| — | FLAGSTAR BANCORP INC | 427,303 | $15,148 | 0.1% | $35.45 | — | COM PAR .001 | 337930705 |
| JOYY | JOYY INC | 505,873 | $15,105 | 0.1% | $33.17 | — | ADS REPSTG COM A | 46591M109 |
| — | CNX RES CORP | 10,325,000 | $15,088 | 0.1% | $1.60 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| BOOT | BOOT BARN HLDGS INC | 218,079 | $15,028 | 0.1% | $89.82 | -4.7% | COM | 099406100 |
| MAT | MATTEL INC | 672,779 | $15,023 | 0.1% | $20.78 | +13.7% | COM | 577081102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103,530 | $14,929 | 0.1% | $170.33 | -12.6% | COM | 33616C100 |
| — | MERITOR INC | 408,089 | $14,826 | 0.1% | $36.33 | — | COM | 59001K100 |
| UNFI | UNITED NAT FOODS INC | 373,861 | $14,730 | 0.1% | $40.77 | +3.0% | COM | 911163103 |
| OKE | ONEOK INC NEW | 264,953 | $14,705 | 0.1% | $52.10 | +2.6% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 87,162 | $14,692 | 0.1% | $210.48 | -14.0% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 462,372 | $14,500 | 0.1% | $29.60 | +16.6% | COM | 406216101 |
| DDS | DILLARDS INC | 65,687 | $14,489 | 0.1% | $177.78 | +31.8% | CL A | 254067101 |
| TREX | TREX CO INC | 263,060 | $14,316 | 0.1% | $69.70 | -13.4% | COM | 89531P105 |
| BKR | BAKER HUGHES COMPANY | 493,710 | $14,253 | 0.1% | $23.98 | +29.1% | CL A | 05722G100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 534,529 | $14,240 | 0.1% | $15.31 | — | UNIT | 46138B103 |
| PSTG | PURE STORAGE INC | 553,096 | $14,220 | 0.1% | $25.04 | +10.5% | CL A | 74624M102 |
| EVTC | EVERTEC INC | 384,466 | $14,179 | 0.1% | $26.14 | +43.5% | COM | 30040P103 |
| FE | FIRSTENERGY CORP | 369,070 | $14,168 | 0.1% | $35.56 | +3.4% | COM | 337932107 |
| BNS | BANK NOVA SCOTIA B C | 238,927 | $14,113 | 0.1% | $50.77 | +4.5% | COM | 064149107 |
| IBN | ICICI BANK LIMITED | 794,921 | $14,102 | 0.1% | $17.48 | — | ADR | 45104G104 |
| TRGP | TARGA RES CORP | 234,630 | $14,000 | 0.1% | $60.38 | +9.8% | COM | 87612G101 |
| — | HALOZYME THERAPEUTICS INC | 15,850,000 | $13,993 | 0.1% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| GL | GLOBE LIFE INC | 142,933 | $13,932 | 0.1% | $92.99 | +2.4% | COM | 37959E102 |
| LNT | ALLIANT ENERGY CORP | 237,574 | $13,924 | 0.1% | $53.32 | +0.3% | COM | 018802108 |
| POOL | POOL CORP | 39,508 | $13,876 | 0.1% | $380.33 | -0.7% | COM | 73278L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 70,069 | $13,831 | 0.1% | $210.65 | -3.2% | SHS | G96629103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 235,172 | $13,828 | 0.1% | $38.36 | +43.7% | COM | 74112D101 |
| GNW | GENWORTH FINL INC | 3,912,496 | $13,811 | 0.1% | $4.00 | -4.3% | COM CL A | 37247D106 |
| CPNG | COUPANG INC | 1,081,077 | $13,784 | 0.1% | $23.35 | -41.6% | CL A | 22266T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 146,648 | $13,759 | 0.1% | $261.47 | -56.9% | SHS | L8681T102 |
| AEP | AMERICAN ELEC PWR CO INC | 143,200 | $13,738 | 0.1% | $76.96 | +12.6% | COM | 025537101 |
| VISN | COMMSCOPE HLDG CO INC | 2,238,798 | $13,701 | 0.1% | $7.19 | -2.8% | COM | 20337X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 164,290 | $13,615 | 0.1% | $81.22 | -2.0% | COM | 09061G101 |
| — | HUBSPOT INC | 10,591,000 | $13,596 | 0.1% | $2.21 | — | NOTE 0.375% 6/0 | 443573AD2 |
| APA | APA CORPORATION | 388,361 | $13,553 | 0.1% | $28.29 | +33.3% | COM | 03743Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 467,146 | $13,524 | 0.1% | $39.63 | -9.5% | COM | 552953101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 14,450,000 | $13,438 | 0.1% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | BUNGE LIMITED | 148,143 | $13,435 | 0.1% | $101.99 | — | COM | G16962105 |
| UMBF | UMB FINL CORP | 155,986 | $13,430 | 0.1% | $61.72 | +46.9% | COM | 902788108 |
| BBY | BEST BUY INC | 205,671 | $13,408 | 0.1% | $76.10 | -8.2% | COM | 086516101 |
| ISRG | INTUITIVE SURGICAL INC | 66,093 | $13,266 | 0.1% | $269.55 | -13.0% | COM NEW | 46120E602 |
| EBS | EMERGENT BIOSOLUTIONS INC | 424,016 | $13,162 | 0.1% | $34.66 | -1.5% | COM | 29089Q105 |
| SU | SUNCOR ENERGY INC NEW | 375,896 | $13,160 | 0.1% | $18.49 | +70.8% | COM | 867224107 |
| SM | SM ENERGY CO | 382,193 | $13,067 | 0.1% | $34.23 | +9.7% | COM | 78454L100 |
| VLO | VALERO ENERGY CORP | 122,746 | $13,046 | 0.1% | $74.83 | +41.6% | COM | 91913Y100 |
| OMF | ONEMAIN HLDGS INC | 348,495 | $13,026 | 0.1% | $51.88 | -16.7% | COM | 68268W103 |
| CBSH | COMMERCE BANCSHARES INC | 198,045 | $13,002 | 0.1% | $46.41 | +18.8% | COM | 200525103 |
| WMB | WILLIAMS COS INC | 414,817 | $12,946 | 0.1% | $25.07 | +16.5% | COM | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,376 | $12,910 | 0.1% | $116.67 | +10.1% | COM | 679580100 |
| WLK | WESTLAKE CORPORATION | 131,604 | $12,900 | 0.1% | $99.40 | +15.7% | COM | 960413102 |
| NSA | NATIONAL STORAGE AFFILIATES | 257,009 | $12,868 | 0.1% | $51.62 | — | COM SHS BEN IN | 637870106 |
| FFIN | FIRST FINL BANKSHARES INC | 327,168 | $12,848 | 0.1% | $31.02 | +21.8% | COM | 32020R109 |
| HPQ | HP INC | 391,588 | $12,836 | 0.1% | $20.79 | +54.2% | COM | 40434L105 |
| BPOP | POPULAR INC | 166,629 | $12,819 | 0.1% | $64.49 | +10.4% | COM NEW | 733174700 |
| KMI | KINDER MORGAN INC DEL | 763,965 | $12,804 | 0.1% | $13.89 | +10.3% | COM | 49456B101 |
| LX | LEXINFINTECH HLDGS LTD | 5,714,753 | $12,744 | 0.1% | $2.56 | — | ADR | 528877103 |
| IPGP | IPG PHOTONICS CORP | 135,352 | $12,741 | 0.1% | $113.20 | -12.7% | COM | 44980X109 |
| IDXX | IDEXX LABS INC | 36,223 | $12,705 | 0.1% | $506.29 | -19.5% | COM | 45168D104 |
| ARCB | ARCBEST CORP | 180,553 | $12,705 | 0.1% | $73.48 | -1.9% | COM | 03937C105 |
| — | SMART GLOBAL HLDGS INC | 11,960,000 | $12,634 | 0.1% | $1.25 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| DOW | DOW INC | 243,887 | $12,588 | 0.1% | $45.40 | +14.1% | COM | 260557103 |
| — | WORKIVA INC | 11,550,000 | $12,546 | 0.1% | $1.55 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| SICPQ | SILVERGATE CAP CORP | 233,873 | $12,519 | 0.1% | $104.45 | -10.7% | CL A | 82837P408 |
| CTVA | CORTEVA INC | 230,597 | $12,484 | 0.1% | $47.91 | +16.5% | COM | 22052L104 |
| CNQ | CANADIAN NAT RES LTD | 230,682 | $12,370 | 0.1% | $24.07 | +6.3% | COM | 136385101 |
| F | FORD MTR CO DEL | 1,109,963 | $12,354 | 0.1% | $11.44 | -7.8% | COM | 345370860 |
| — | GRAFTECH INTL LTD | 1,743,950 | $12,330 | 0.1% | $7.96 | — | COM | 384313508 |
| SO | SOUTHERN CO | 172,770 | $12,320 | 0.1% | $54.44 | +18.1% | COM | 842587107 |
| EXLS | EXLSERVICE HOLDINGS INC | 83,267 | $12,268 | 0.1% | $16.51 | +71.1% | COM | 302081104 |
| SPSC | SPS COMM INC | 108,249 | $12,237 | 0.1% | $53.98 | +109.6% | COM | 78463M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 169,458 | $12,130 | 0.1% | $93.89 | -19.8% | COM | 198516106 |
| ITW | ILLINOIS TOOL WKS INC | 66,523 | $12,124 | 0.1% | $205.89 | -11.1% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 339,848 | $12,119 | 0.1% | $39.00 | -4.4% | COM | 14448C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 143,041 | $12,090 | 0.1% | $112.55 | -11.7% | COM | 109194100 |
| CACI | CACI INTL INC | 42,796 | $12,059 | 0.1% | $271.29 | +2.5% | CL A | 127190304 |
| — | SOUTH JERSEY INDS INC | 353,072 | $12,054 | 0.1% | $34.55 | — | COM | 838518108 |
| — | UNITED STATES STL CORP NEW | 672,222 | $12,039 | 0.1% | $34.48 | — | COM | 912909108 |
| CNO | CNO FINL GROUP INC | 660,167 | $11,943 | 0.1% | $20.87 | -5.5% | COM | 12621E103 |
| ACI | ALBERTSONS COS INC | 445,375 | $11,900 | 0.1% | $20.93 | -0.3% | COMMON STOCK | 013091103 |
| — | BANCOLOMBIA S A | 384,227 | $11,846 | 0.1% | $32.45 | — | SPON ADR PREF | 05968L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,641 | $11,843 | 0.1% | $124.65 | -9.7% | COM | 459506101 |
| XRX | XEROX HOLDINGS CORP | 797,416 | $11,842 | 0.1% | $18.40 | -3.7% | COM NEW | 98421M106 |
| DPZ | DOMINOS PIZZA INC | 30,351 | $11,829 | 0.1% | $407.32 | -13.8% | COM | 25754A201 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,900,000 | $11,818 | 0.1% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | APTIV PLC | 132,531 | $11,804 | 0.1% | $120.94 | — | SHS | G6095L109 |
| — | ANSYS INC | 49,275 | $11,791 | 0.0% | $325.55 | — | COM | 03662Q105 |
| EL | LAUDER ESTEE COS INC | 46,296 | $11,790 | 0.0% | $273.27 | -12.7% | CL A | 518439104 |
| WRB | BERKLEY W R CORP | 172,388 | $11,767 | 0.0% | $37.85 | +9.7% | COM | 084423102 |
| — | NEOPHOTONICS CORP | 745,449 | $11,726 | 0.0% | $15.73 | — | COM | 64051T100 |
| — | BENTLEY SYS INC | 13,200,000 | $11,501 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MATX | MATSON INC | 157,525 | $11,480 | 0.0% | $84.06 | -2.8% | COM | 57686G105 |
| — | AKAMAI TECHNOLOGIES INC | 11,470,000 | $11,406 | 0.0% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| H | HYATT HOTELS CORP | 154,173 | $11,395 | 0.0% | $80.51 | +6.5% | COM CL A | 448579102 |
| CL | COLGATE PALMOLIVE CO | 141,870 | $11,370 | 0.0% | $69.98 | +2.6% | COM | 194162103 |
| RGA | REINSURANCE GRP OF AMERICA I | 96,928 | $11,369 | 0.0% | $116.52 | -0.4% | COM NEW | 759351604 |
| CHE | CHEMED CORP NEW | 24,217 | $11,367 | 0.0% | $400.88 | +20.2% | COM | 16359R103 |
| AJG | GALLAGHER ARTHUR J & CO | 69,698 | $11,363 | 0.0% | $122.59 | +30.7% | COM | 363576109 |
| CRL | CHARLES RIV LABS INTL INC | 53,010 | $11,342 | 0.0% | $271.21 | -9.9% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,019 | $11,327 | 0.0% | $105.62 | -1.3% | COM | 00971T101 |
| TECH | BIO-TECHNE CORP | 32,606 | $11,303 | 0.0% | $82.11 | +12.2% | COM | 09073M104 |
| MS | MORGAN STANLEY | 148,529 | $11,297 | 0.0% | $68.35 | +6.0% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 201,913 | $11,222 | 0.0% | $28.98 | -12.6% | COM | 26614N102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 229,989 | $11,217 | 0.0% | $42.57 | +5.7% | COM | 413197104 |
| MORN | MORNINGSTAR INC | 46,291 | $11,195 | 0.0% | $197.06 | +27.9% | COM | 617700109 |
| AEM | AGNICO EAGLE MINES LTD | 244,577 | $11,192 | 0.0% | $48.17 | +5.4% | COM | 008474108 |
| ROP | ROPER TECHNOLOGIES INC | 28,291 | $11,166 | 0.0% | $434.23 | -2.1% | COM | 776696106 |
| BALL | BALL CORP | 162,205 | $11,155 | 0.0% | $84.99 | -15.2% | COM | 058498106 |
| EVR | EVERCORE INC | 118,956 | $11,136 | 0.0% | $115.87 | -14.1% | CLASS A | 29977A105 |
| — | ENVESTNET INC | 11,010,000 | $11,093 | 0.0% | $1.17 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| L | LOEWS CORP | 186,577 | $11,056 | 0.0% | $54.11 | +14.8% | COM | 540424108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 405,276 | $11,052 | 0.0% | $26.53 | -7.6% | COM | 76171L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,136,189 | $11,044 | 0.0% | $5.21 | — | SPONSORED ADS | 00215W100 |
| HRB | BLOCK H & R INC | 312,443 | $11,036 | 0.0% | $24.00 | +15.5% | COM | 093671105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 90,441 | $11,014 | 0.0% | $115.43 | +11.2% | ORD | M22465104 |
| GIL | GILDAN ACTIVEWEAR INC | 381,142 | $10,948 | 0.0% | $33.16 | -10.3% | COM | 375916103 |
| WTRG | ESSENTIAL UTILS INC | 238,702 | $10,945 | 0.0% | $46.33 | +0.3% | COM | 29670G102 |
| CROX | CROCS INC | 223,727 | $10,888 | 0.0% | $78.26 | -22.4% | COM | 227046109 |
| MNST | MONSTER BEVERAGE CORP NEW | 117,383 | $10,881 | 0.0% | $40.86 | +6.4% | COM | 61174X109 |
| TW | TRADEWEB MKTS INC | 159,329 | $10,875 | 0.0% | $65.71 | +10.6% | CL A | 892672106 |
| STC | STEWART INFORMATION SVCS COR | 218,522 | $10,871 | 0.0% | $54.46 | -1.5% | COM | 860372101 |
| CPRT | COPART INC | 99,997 | $10,865 | 0.0% | $29.90 | -4.8% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 82,689 | $10,821 | 0.0% | $110.91 | +13.0% | COM | 760759100 |
| BHF | BRIGHTHOUSE FINL INC | 263,136 | $10,794 | 0.0% | $48.09 | +0.4% | COM | 10922N103 |
| GRMN | GARMIN LTD | 109,748 | $10,783 | 0.0% | $96.33 | +0.7% | SHS | H2906T109 |
| — | ROYAL CARIBBEAN GROUP | 11,300,000 | $10,780 | 0.0% | $1.05 | — | NOTE 4.250% 6/1 | 780153BB7 |
| TMUS | T-MOBILE US INC | 79,970 | $10,759 | 0.0% | $115.29 | +9.3% | COM | 872590104 |
| RUN | SUNRUN INC | 459,495 | $10,734 | 0.0% | $31.67 | -24.2% | COM | 86771W105 |
| ACM | AECOM | 164,241 | $10,711 | 0.0% | $70.25 | -3.9% | COM | 00766T100 |
| ATR | APTARGROUP INC | 103,412 | $10,673 | 0.0% | $106.37 | -2.4% | COM | 038336103 |
| LNC | LINCOLN NATL CORP IND | 228,142 | $10,670 | 0.0% | $51.43 | -10.6% | COM | 534187109 |
| SRE | SEMPRA | 70,924 | $10,658 | 0.0% | $54.94 | +29.8% | COM | 816851109 |
| STNE | STONECO LTD | 1,383,365 | $10,652 | 0.0% | $10.78 | — | COM CL A | G85158106 |
| FISV | FISERV INC | 119,327 | $10,616 | 0.0% | $103.13 | -6.0% | COM | 337738108 |
| TTC | TORO CO | 139,189 | $10,549 | 0.0% | $97.60 | -16.9% | COM | 891092108 |
| — | MULTIPLAN CORPORATION | 1,911,410 | $10,493 | 0.0% | $5.42 | — | COM | 62548M100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 707,643 | $10,473 | 0.0% | $17.58 | — | SHS | G45667105 |
| POWI | POWER INTEGRATIONS INC | 139,389 | $10,455 | 0.0% | $73.63 | +5.3% | COM | 739276103 |
| — | SOUTHWEST AIRLS CO | 8,828,000 | $10,439 | 0.0% | $1.39 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BMI | BADGER METER INC | 128,846 | $10,423 | 0.0% | $84.57 | -4.9% | COM | 056525108 |
| PHM | PULTE GROUP INC | 261,982 | $10,382 | 0.0% | $36.38 | +11.9% | COM | 745867101 |
| TNL | TRAVEL PLUS LEISURE CO | 263,960 | $10,246 | 0.0% | $42.66 | -1.2% | COM | 894164102 |
| MEDP | MEDPACE HLDGS INC | 68,384 | $10,235 | 0.0% | $97.28 | +48.8% | COM | 58506Q109 |
| — | SKECHERS U S A INC | 286,339 | $10,189 | 0.0% | $44.37 | — | CL A | 830566105 |
| FHB | FIRST HAWAIIAN INC | 447,740 | $10,168 | 0.0% | $15.00 | +40.5% | COM | 32051X108 |
| TTEK | TETRA TECH INC NEW | 74,057 | $10,112 | 0.0% | $26.18 | +4.8% | COM | 88162G103 |
| KLAC | KLA CORP | 31,639 | $10,095 | 0.0% | $331.64 | -2.4% | COM NEW | 482480100 |
| KBH | KB HOME | 353,200 | $10,052 | 0.0% | $30.32 | -0.9% | COM | 48666K109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 152,912 | $10,050 | 0.0% | $83.04 | -5.1% | COM | 98311A105 |
| DELL | DELL TECHNOLOGIES INC | 216,118 | $9,987 | 0.0% | $51.11 | -14.8% | CL C | 24703L202 |
| EXPI | EXP WORLD HLDGS INC | 844,164 | $9,936 | 0.0% | $16.05 | -15.1% | COM | 30212W100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,545 | $9,926 | 0.0% | $97.95 | +3.9% | COM | 45866F104 |
| MRCY | MERCURY SYS INC | 153,695 | $9,887 | 0.0% | $62.19 | -4.1% | COM | 589378108 |
| GGB | GERDAU SA | 2,298,000 | $9,858 | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| NUE | NUCOR CORP | 93,995 | $9,814 | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| COLB | COLUMBIA BKG SYS INC | 342,204 | $9,804 | 0.0% | $23.46 | +2.3% | COM | 197236102 |
| TCBI | TEXAS CAP BANCSHARES INC | 185,694 | $9,775 | 0.0% | $62.67 | -14.4% | COM | 88224Q107 |
| SYY | SYSCO CORP | 115,376 | $9,773 | 0.0% | $69.36 | +9.2% | COM | 871829107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 177,644 | $9,772 | 0.0% | $16.33 | -10.9% | COM CL A | 45841N107 |
| PBF | PBF ENERGY INC | 334,683 | $9,712 | 0.0% | $30.83 | +1.5% | CL A | 69318G106 |
| CINF | CINCINNATI FINL CORP | 80,840 | $9,618 | 0.0% | $108.51 | +6.4% | COM | 172062101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 317,403 | $9,582 | 0.0% | $19.22 | +60.1% | COM | 90984P303 |
| CVX | CHEVRON CORP NEW | 66,067 | $9,566 | 0.0% | $113.00 | +26.3% | COM | 166764100 |
| — | LINDE PLC | 33,220 | $9,552 | 0.0% | $302.60 | — | SHS | G5494J103 |
| DGX | QUEST DIAGNOSTICS INC | 71,709 | $9,536 | 0.0% | $111.09 | +14.3% | COM | 74834L100 |
| ADSK | AUTODESK INC | 55,265 | $9,503 | 0.0% | $283.11 | -32.1% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,132 | $9,451 | 0.0% | $154.96 | -17.9% | COM | 874054109 |
| ZLAB | ZAI LAB LTD | 272,258 | $9,442 | 0.0% | $34.68 | — | ADR | 98887Q104 |
| JBLU | JETBLUE AWYS CORP | 1,126,081 | $9,426 | 0.0% | $15.04 | -28.9% | COM | 477143101 |
| — | ETSY INC | 12,045,000 | $9,380 | 0.0% | $0.94 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TNET | TRINET GROUP INC | 120,775 | $9,374 | 0.0% | $82.49 | -1.3% | COM | 896288107 |
| — | DISH NETWORK CORPORATION | 13,320,000 | $9,355 | 0.0% | $0.98 | — | NOTE 12/1 | 25470MAF6 |
| JXN | JACKSON FINANCIAL INC | 348,500 | $9,322 | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| NI | NISOURCE INC | 315,308 | $9,299 | 0.0% | $23.76 | +13.0% | COM | 65473P105 |
| — | SPLUNK INC | 11,200,000 | $9,264 | 0.0% | $0.88 | — | NOTE 1.125% 6/1 | 848637AF1 |
| NOC | NORTHROP GRUMMAN CORP | 19,338 | $9,254 | 0.0% | $403.73 | +7.2% | COM | 666807102 |
| ONB | OLD NATL BANCORP IND | 622,438 | $9,206 | 0.0% | $15.68 | -1.8% | COM | 680033107 |
| EQT | EQT CORP | 267,442 | $9,200 | 0.0% | $37.44 | +4.2% | COM | 26884L109 |
| HII | HUNTINGTON INGALLS INDS INC | 42,209 | $9,194 | 0.0% | $188.44 | +3.4% | COM | 446413106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,130 | $9,192 | 0.0% | $168.22 | +3.5% | COM | 398905109 |
| — | AMRYT PHARMA PLC | 1,311,534 | $9,168 | 0.0% | $11.33 | — | SPONSORED ADS | 03217L106 |
| ROK | ROCKWELL AUTOMATION INC | 45,981 | $9,164 | 0.0% | $294.39 | -28.0% | COM | 773903109 |
| HRL | HORMEL FOODS CORP | 192,826 | $9,133 | 0.0% | $41.80 | +6.3% | COM | 440452100 |
| BIO | BIO RAD LABS INC | 18,438 | $9,127 | 0.0% | $662.94 | -21.4% | CL A | 090572207 |
| ROG | ROGERS CORP | 34,782 | $9,116 | 0.0% | $241.34 | +10.2% | COM | 775133101 |
| OTIS | OTIS WORLDWIDE CORP | 128,374 | $9,072 | 0.0% | $74.38 | -6.6% | COM | 68902V107 |
| XLF | SELECT SECTOR SPDR TR | 288,200 | $9,064 | 0.0% | $36.65 | — | Call | 81369Y605 |
| KMX | CARMAX INC | 99,896 | $9,039 | 0.0% | $113.32 | -17.0% | COM | 143130102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,942 | $9,034 | 0.0% | $142.10 | -0.2% | COM | 02043Q107 |
| T | AT&T INC | 429,474 | $9,002 | 0.0% | $15.86 | +2.8% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 38,017 | $8,998 | 0.0% | $558.16 | -45.0% | COM | 016255101 |
| NDAQ | NASDAQ INC | 58,385 | $8,906 | 0.0% | $46.58 | +7.9% | COM | 631103108 |
| CVBF | CVB FINL CORP | 358,652 | $8,898 | 0.0% | $15.40 | +32.6% | COM | 126600105 |
| CBU | COMMUNITY BK SYS INC | 140,244 | $8,875 | 0.0% | $50.77 | +14.1% | COM | 203607106 |
| CHH | CHOICE HOTELS INTL INC | 79,375 | $8,860 | 0.0% | $124.07 | +1.0% | COM | 169905106 |
| FTI | TECHNIPFMC PLC | 1,315,468 | $8,853 | 0.0% | $6.86 | +9.1% | COM | G87110105 |
| XLF | SELECT SECTOR SPDR TR | 278,000 | $8,743 | 0.0% | $36.65 | — | Put | 81369Y605 |
| HWC | HANCOCK WHITNEY CORPORATION | 194,421 | $8,619 | 0.0% | $19.71 | +141.3% | COM | 410120109 |
| PB | PROSPERITY BANCSHARES INC | 125,752 | $8,585 | 0.0% | $53.82 | +12.6% | COM | 743606105 |
| DSGX | DESCARTES SYS GROUP INC | 138,252 | $8,573 | 0.0% | $76.86 | -18.8% | COM | 249906108 |
| VIR | VIR BIOTECHNOLOGY INC | 336,326 | $8,567 | 0.0% | $28.01 | -16.6% | COM | 92764N102 |
| CMP | COMPASS MINERALS INTL INC | 242,013 | $8,564 | 0.0% | $52.50 | -9.1% | COM | 20451N101 |
| — | HORIZON THERAPEUTICS PUB L | 106,606 | $8,503 | 0.0% | $81.72 | — | SHS | G46188101 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,092 | $8,485 | 0.0% | $135.37 | +8.9% | CL A | 65336K103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 146,045 | $8,481 | 0.0% | $72.72 | -11.6% | COM | 78467J100 |
| ITRI | ITRON INC | 171,581 | $8,481 | 0.0% | $62.65 | -20.8% | COM | 465741106 |
| IP | INTERNATIONAL PAPER CO | 201,142 | $8,414 | 0.0% | $40.99 | -4.1% | COM | 460146103 |
| ARW | ARROW ELECTRS INC | 74,612 | $8,364 | 0.0% | $123.58 | -5.5% | COM | 042735100 |
| ALKS | ALKERMES PLC | 279,725 | $8,334 | 0.0% | $26.98 | +6.4% | SHS | G01767105 |
| SNOW | SNOWFLAKE INC | 59,934 | $8,334 | 0.0% | $269.35 | -41.2% | CL A | 833445109 |
| DKNG | DRAFTKINGS INC NEW | 710,051 | $8,287 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| MSCI | MSCI INC | 19,852 | $8,182 | 0.0% | $496.43 | -15.8% | COM | 55354G100 |
| — | SEA LTD | 7,410,000 | $8,149 | 0.0% | $1.10 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ARVN | ARVINAS INC | 193,351 | $8,138 | 0.0% | $50.18 | 0.0% | COM | 04335A105 |
| RVTY | PERKINELMER INC | 57,108 | $8,122 | 0.0% | $157.38 | -5.6% | COM | 714046109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 450,272 | $8,109 | 0.0% | $22.40 | -9.1% | COM | 10948W103 |
| — | METROMILE INC | 8,805,460 | $8,079 | 0.0% | $1.91 | — | COM | 591697107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 146,396 | $8,028 | 0.0% | $62.63 | -7.5% | COM NEW | 054540208 |
| SJM | SMUCKER J M CO | 62,566 | $8,009 | 0.0% | $108.06 | +9.0% | COM NEW | 832696405 |
| NEE | NEXTERA ENERGY INC | 103,316 | $8,003 | 0.0% | $62.38 | +10.4% | COM | 65339F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 385,991 | $7,913 | 0.0% | $18.17 | +16.2% | COM | 388689101 |
| STLD | STEEL DYNAMICS INC | 118,968 | $7,870 | 0.0% | $60.21 | +25.6% | COM | 858119100 |
| ICFI | ICF INTL INC | 82,834 | $7,869 | 0.0% | $96.74 | +0.3% | COM | 44925C103 |
| — | TWITTER INC | 8,000,000 | $7,855 | 0.0% | $1.07 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| STE | STERIS PLC | 38,034 | $7,841 | 0.0% | $184.87 | +17.9% | SHS USD | G8473T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 717,530 | $7,828 | 0.0% | $11.28 | -4.1% | COM | 550241103 |
| HAS | HASBRO INC | 95,413 | $7,813 | 0.0% | $77.83 | -5.0% | COM | 418056107 |
| MTDR | MATADOR RES CO | 167,111 | $7,785 | 0.0% | $37.78 | +43.7% | COM | 576485205 |
| ONON | ON HLDG AG | 439,633 | $7,777 | 0.0% | $21.64 | 0.0% | NAMEN AKT A | H5919C104 |
| AGO | ASSURED GUARANTY LTD | 139,122 | $7,762 | 0.0% | $36.88 | +48.4% | COM | G0585R106 |
| COR | AMERISOURCEBERGEN CORP | 54,525 | $7,714 | 0.0% | $106.60 | +38.5% | COM | 03073E105 |
| BRBR | BELLRING BRANDS INC | 309,879 | $7,713 | 0.0% | $24.54 | -0.3% | COMMON STOCK | 07831C103 |
| CALY | CALLAWAY GOLF CO | 376,358 | $7,678 | 0.0% | $27.96 | -23.1% | COM | 131193104 |
| TRU | TRANSUNION | 95,906 | $7,672 | 0.0% | $105.63 | -20.1% | COM | 89400J107 |
| SMPL | SIMPLY GOOD FOODS CO | 203,081 | $7,671 | 0.0% | $24.83 | +59.6% | COM | 82900L102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 236,347 | $7,662 | 0.0% | $28.22 | +25.4% | COM CL A | 971378104 |
| SLAB | SILICON LABORATORIES INC | 54,450 | $7,635 | 0.0% | $133.10 | +5.2% | COM | 826919102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 495,924 | $7,622 | 0.0% | $21.98 | +8.8% | COM | 185899101 |
| — | AVANGRID INC | 164,974 | $7,609 | 0.0% | $46.79 | — | COM | 05351W103 |
| — | ABIOMED INC | 30,734 | $7,607 | 0.0% | $309.78 | — | COM | 003654100 |
| CBZ | CBIZ INC | 190,177 | $7,599 | 0.0% | $40.40 | 0.0% | COM | 124805102 |
| ALL | ALLSTATE CORP | 59,924 | $7,595 | 0.0% | $101.08 | +18.7% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 105,200 | $7,593 | 0.0% | $72.25 | — | SBI CONS STPLS | 81369Y308 |
| WERN | WERNER ENTERPRISES INC | 196,896 | $7,588 | 0.0% | $44.00 | -10.5% | COM | 950755108 |
| — | THOMSON REUTERS CORP. | 72,620 | $7,568 | 0.0% | $80.87 | — | COM NEW | 884903709 |
| UHAL | AMERCO | 15,818 | $7,565 | 0.0% | $55.61 | -7.0% | COM | 023586100 |
| TDOC | TELADOC HEALTH INC | 227,291 | $7,548 | 0.0% | $68.12 | -37.6% | COM | 87918A105 |
| — | BILL COM HLDGS INC | 7,450,000 | $7,542 | 0.0% | $1.01 | — | NOTE 12/0 | 090043AB6 |
| NGVT | INGEVITY CORP | 119,308 | $7,533 | 0.0% | $68.56 | -4.9% | COM | 45688C107 |
| BCE | BCE INC | 153,277 | $7,532 | 0.0% | $32.52 | +26.0% | COM NEW | 05534B760 |
| AR | ANTERO RESOURCES CORP | 244,943 | $7,508 | 0.0% | $20.56 | +77.9% | COM | 03674X106 |
| MXL | MAXLINEAR INC | 220,874 | $7,506 | 0.0% | $47.50 | -11.8% | COM | 57776J100 |
| THC | TENET HEALTHCARE CORP | 142,638 | $7,496 | 0.0% | $65.32 | +6.5% | COM NEW | 88033G407 |
| ALLE | ALLEGION PLC | 76,368 | $7,477 | 0.0% | $120.57 | -14.4% | ORD SHS | G0176J109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 89,294 | $7,474 | 0.0% | $63.74 | — | SPONSORED ADR | 82706C108 |
| — | ATLANTICA SUSTAINABLE INFR P | 231,149 | $7,456 | 0.0% | $28.17 | — | SHS | G0751N103 |
| WLY | WILEY JOHN & SONS INC | 156,082 | $7,454 | 0.0% | $33.65 | +32.7% | CL A | 968223206 |
| FIVE | FIVE BELOW INC | 65,694 | $7,452 | 0.0% | $162.55 | -11.5% | COM | 33829M101 |
| SIGI | SELECTIVE INS GROUP INC | 85,422 | $7,426 | 0.0% | $73.27 | +4.6% | COM | 816300107 |
| JJSF | J & J SNACK FOODS CORP | 53,036 | $7,407 | 0.0% | $135.44 | -6.5% | COM | 466032109 |
| SMTC | SEMTECH CORP | 134,633 | $7,400 | 0.0% | $58.98 | +2.2% | COM | 816850101 |
| OSK | OSHKOSH CORP | 90,086 | $7,400 | 0.0% | $87.51 | -1.9% | COM | 688239201 |
| — | PDC ENERGY INC | 119,775 | $7,380 | 0.0% | $59.34 | — | COM | 69327R101 |
| NNDM | NANO DIMENSION LTD | 2,348,660 | $7,375 | 0.0% | $3.59 | — | SPONSORD ADS NEW | 63008G203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,228 | $7,374 | 0.0% | $110.81 | +6.0% | COM | 459200101 |
| MKTX | MARKETAXESS HLDGS INC | 28,796 | $7,372 | 0.0% | $407.03 | -36.1% | COM | 57060D108 |
| — | ZENDESK INC | 7,600,000 | $7,357 | 0.0% | $1.19 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| RMBS | RAMBUS INC DEL | 341,691 | $7,343 | 0.0% | $24.89 | -0.6% | COM | 750917106 |
| TDC | TERADATA CORP DEL | 196,791 | $7,283 | 0.0% | $46.16 | -13.6% | COM | 88076W103 |
| — | MIRATI THERAPEUTICS INC | 108,354 | $7,273 | 0.0% | $67.12 | — | COM | 60468T105 |
| DOCN | DIGITALOCEAN HLDGS INC | 175,379 | $7,254 | 0.0% | $48.21 | -7.5% | COM | 25402D102 |
| RGLD | ROYAL GOLD INC | 67,876 | $7,248 | 0.0% | $122.53 | +0.9% | COM | 780287108 |
| BOH | BANK HAWAII CORP | 97,240 | $7,235 | 0.0% | $51.68 | +25.7% | COM | 062540109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 61,816 | $7,208 | 0.0% | $133.76 | -3.9% | COM | 008252108 |
| RRC | RANGE RES CORP | 290,851 | $7,199 | 0.0% | $27.72 | +10.5% | COM | 75281A109 |
| — | JAZZ INVESTMENTS I LTD | 7,250,000 | $7,196 | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FCN | FTI CONSULTING INC | 39,785 | $7,195 | 0.0% | $124.48 | +32.5% | COM | 302941109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 202,026 | $7,180 | 0.0% | $35.42 | +0.3% | COM | 00402L107 |
| ATKR | ATKORE INC | 86,368 | $7,170 | 0.0% | $76.93 | +24.6% | COM | 047649108 |
| CSGP | COSTAR GROUP INC | 118,579 | $7,164 | 0.0% | $85.39 | -29.1% | COM | 22160N109 |
| — | PACIFIC PREMIER BANCORP | 244,934 | $7,162 | 0.0% | $23.52 | — | COM | 69478X105 |
| FSLR | FIRST SOLAR INC | 104,304 | $7,106 | 0.0% | $90.79 | -21.6% | COM | 336433107 |
| — | VERINT SYS INC | 165,520 | $7,010 | 0.0% | $49.60 | — | COM | 92343X100 |
| OXM | OXFORD INDS INC | 78,815 | $6,994 | 0.0% | $92.07 | -2.5% | COM | 691497309 |
| TWLO | TWILIO INC | 83,315 | $6,983 | 0.0% | $190.84 | -41.4% | CL A | 90138F102 |
| PGR | PROGRESSIVE CORP | 59,891 | $6,964 | 0.0% | $75.01 | +37.8% | COM | 743315103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 116,068 | $6,950 | 0.0% | $63.65 | -13.4% | COM | 34964C106 |
| — | DEXCOM INC | 7,570,000 | $6,943 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | BERRY GLOBAL GROUP INC | 127,064 | $6,943 | 0.0% | $60.52 | — | COM | 08579W103 |
| HAE | HAEMONETICS CORP MASS | 106,428 | $6,937 | 0.0% | $75.87 | -22.0% | COM | 405024100 |
| — | EXACT SCIENCES CORP | 10,050,000 | $6,935 | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SPLUNK INC | 7,397,000 | $6,928 | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | FRONTIER COMMUNICATIONS PARE | 293,941 | $6,919 | 0.0% | $25.29 | — | COM | 35909D109 |
| EXP | EAGLE MATLS INC | 62,800 | $6,904 | 0.0% | $131.62 | -8.4% | COM | 26969P108 |
| FAST | FASTENAL CO | 137,993 | $6,889 | 0.0% | $23.17 | +6.3% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 107,841 | $6,825 | 0.0% | $57.60 | +4.2% | COM | 744573106 |
| OLED | UNIVERSAL DISPLAY CORP | 66,968 | $6,773 | 0.0% | $136.05 | -9.1% | COM | 91347P105 |
| — | BARRICK GOLD CORP | 382,500 | $6,766 | 0.0% | $18.26 | — | COM | 067901108 |
| CTRA | COTERRA ENERGY INC | 261,656 | $6,748 | 0.0% | $15.96 | +60.6% | COM | 127097103 |
| HELE | HELEN OF TROY LTD | 41,519 | $6,743 | 0.0% | $203.75 | -7.5% | COM | G4388N106 |
| TOL | TOLL BROTHERS INC | 150,536 | $6,714 | 0.0% | $59.16 | -20.9% | COM | 889478103 |
| FND | FLOOR & DECOR HLDGS INC | 106,572 | $6,710 | 0.0% | $73.70 | +2.2% | CL A | 339750101 |
| AMP | AMERIPRISE FINL INC | 28,221 | $6,708 | 0.0% | $190.12 | +33.6% | COM | 03076C106 |
| — | BLOCK INC | 7,100,000 | $6,706 | 0.0% | $1.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CASH | META FINL GROUP INC | 172,678 | $6,678 | 0.0% | $54.29 | -22.6% | COM | 59100U108 |
| KMPR | KEMPER CORP | 139,172 | $6,666 | 0.0% | $55.96 | -10.5% | COM | 488401100 |
| MDB | MONGODB INC | 25,639 | $6,654 | 0.0% | $326.57 | -4.3% | CL A | 60937P106 |
| — | PRIMO WATER CORPORATION | 496,280 | $6,640 | 0.0% | $12.26 | — | COM | 74167P108 |
| APH | AMPHENOL CORP NEW | 103,011 | $6,632 | 0.0% | $38.37 | -12.4% | CL A | 032095101 |
| — | STRIDE INC | 6,688,000 | $6,630 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| BILL | BILL COM HLDGS INC | 60,258 | $6,625 | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| FTDR | FRONTDOOR INC | 274,898 | $6,619 | 0.0% | $34.94 | -22.7% | COM | 35905A109 |
| SHOO | MADDEN STEVEN LTD | 205,407 | $6,616 | 0.0% | $36.76 | -5.6% | COM | 556269108 |
| — | LI AUTO INC | 4,500,000 | $6,608 | 0.0% | $1.47 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NET | CLOUDFLARE INC | 150,557 | $6,587 | 0.0% | $77.69 | -7.3% | CL A COM | 18915M107 |
| — | DROPBOX INC | 7,300,000 | $6,581 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| ESNT | ESSENT GROUP LTD | 168,822 | $6,568 | 0.0% | $38.94 | -1.9% | COM | G3198U102 |
| CRC | CALIFORNIA RES CORP | 169,523 | $6,526 | 0.0% | $38.30 | +1.5% | COM STOCK | 13057Q305 |
| DOC | HEALTHPEAK PROPERTIES INC | 250,869 | $6,500 | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60,059 | $6,488 | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| LAD | LITHIA MTRS INC | 23,608 | $6,487 | 0.0% | $328.77 | -11.3% | COM | 536797103 |
| XRAY | DENTSPLY SIRONA INC | 180,591 | $6,453 | 0.0% | $61.71 | -34.5% | COM | 24906P109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 147,414 | $6,443 | 0.0% | $52.00 | -13.3% | COM | 70932M107 |
| ACH | OWENS & MINOR INC NEW | 204,704 | $6,438 | 0.0% | $39.68 | -8.7% | COM | 690732102 |
| ARMK | ARAMARK | 209,063 | $6,404 | 0.0% | $21.67 | +9.0% | COM | 03852U106 |
| WU | WESTERN UN CO | 388,677 | $6,401 | 0.0% | $21.75 | — | COM | 959802109 |
| OLN | OLIN CORP | 137,801 | $6,377 | 0.0% | $45.22 | +18.4% | COM PAR $1 | 680665205 |
| — | JAZZ INVESTMENTS I LTD | 5,415,000 | $6,369 | 0.0% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 89,061 | $6,362 | 0.0% | $86.38 | -16.9% | ORD SHS | G7997R103 |
| INVA | INNOVIVA INC | 430,699 | $6,357 | 0.0% | $15.66 | +4.6% | COM | 45781M101 |
| EBC | EASTERN BANKSHARES INC | 343,529 | $6,342 | 0.0% | $16.63 | +4.8% | COM | 27627N105 |
| SEE | SEALED AIR CORP NEW | 109,790 | $6,337 | 0.0% | $34.44 | +69.7% | COM | 81211K100 |
| — | HAWAIIAN HOLDINGS INC | 440,903 | $6,309 | 0.0% | $15.71 | — | COM | 419879101 |
| ARES | ARES MANAGEMENT CORPORATION | 110,863 | $6,304 | 0.0% | $45.88 | +35.0% | CL A COM STK | 03990B101 |
| LBRDK | LIBERTY BROADBAND CORP | 54,512 | $6,303 | 0.0% | $116.33 | -1.9% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC | 283,420 | $6,260 | 0.0% | $24.18 | — | SHS CL C | G5480U120 |
| RNR | RENAISSANCERE HLDGS LTD | 39,765 | $6,218 | 0.0% | $160.33 | -5.6% | COM | G7496G103 |
| MGRC | MCGRATH RENTCORP | 81,704 | $6,210 | 0.0% | $77.22 | +5.5% | COM | 580589109 |
| NWL | NEWELL BRANDS INC | 325,314 | $6,194 | 0.0% | $20.33 | -11.7% | COM | 651229106 |
| SON | SONOCO PRODS CO | 108,553 | $6,192 | 0.0% | $51.39 | +0.5% | COM | 835495102 |
| — | EQUITRANS MIDSTREAM CORP | 969,644 | $6,166 | 0.0% | $8.16 | — | COM | 294600101 |
| DUK | DUKE ENERGY CORP NEW | 57,261 | $6,139 | 0.0% | $84.24 | +13.2% | COM NEW | 26441C204 |
| — | HELLO GROUP INC | 6,611,000 | $6,123 | 0.0% | $0.91 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| WDFC | WD 40 CO | 30,214 | $6,084 | 0.0% | $180.71 | -3.1% | COM | 929236107 |
| SKYW | SKYWEST INC | 283,810 | $6,031 | 0.0% | $30.99 | -15.3% | COM | 830879102 |
| HSIC | HENRY SCHEIN INC | 78,279 | $6,007 | 0.0% | $75.27 | +11.4% | COM | 806407102 |
| AFRM | AFFIRM HLDGS INC | 331,410 | $5,985 | 0.0% | $27.21 | -0.0% | COM CL A | 00827B106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 808,378 | $5,974 | 0.0% | $7.39 | — | SPONSORED ADS | 92837L109 |
| LII | LENNOX INTL INC | 28,881 | $5,966 | 0.0% | $267.67 | -21.8% | COM | 526107107 |
| XLC | SELECT SECTOR SPDR TR | 109,600 | $5,948 | 0.0% | $54.27 | — | COMMUNICATION | 81369Y852 |
| COKE | COCA COLA CONS INC | 10,539 | $5,943 | 0.0% | $30.94 | +61.9% | COM | 191098102 |
| FTCHQ | FARFETCH LTD | 828,441 | $5,932 | 0.0% | $21.35 | -52.1% | ORD SH CL A | 30744W107 |
| BK | BANK NEW YORK MELLON CORP | 141,703 | $5,910 | 0.0% | $40.70 | -1.6% | COM | 064058100 |
| WHR | WHIRLPOOL CORP | 38,072 | $5,897 | 0.0% | $207.28 | -16.1% | COM | 963320106 |
| MZTI | LANCASTER COLONY CORP | 45,671 | $5,882 | 0.0% | $168.24 | -18.6% | COM | 513847103 |
| ALGT | ALLEGIANT TRAVEL CO | 51,891 | $5,868 | 0.0% | $164.77 | -15.6% | COM | 01748X102 |
| ICUI | ICU MED INC | 35,654 | $5,862 | 0.0% | $212.71 | -9.5% | COM | 44930G107 |
| AXTA | AXALTA COATING SYS LTD | 263,732 | $5,832 | 0.0% | $27.89 | -8.8% | COM | G0750C108 |
| U | UNITY SOFTWARE INC | 157,690 | $5,806 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| AIZ | ASSURANT INC | 33,444 | $5,781 | 0.0% | $153.05 | +11.1% | COM | 04621X108 |
| HOLX | HOLOGIC INC | 83,403 | $5,780 | 0.0% | $56.80 | +30.7% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC | 47,684 | $5,777 | 0.0% | $95.50 | +20.8% | COM | 25278X109 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $5,766 | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| ECPG | ENCORE CAP GROUP INC | 99,580 | $5,753 | 0.0% | $59.20 | 0.0% | COM | 292554102 |
| GH | GUARDANT HEALTH INC | 142,520 | $5,749 | 0.0% | $54.25 | -8.7% | COM | 40131M109 |
| NJR | NEW JERSEY RES CORP | 128,494 | $5,722 | 0.0% | $36.58 | +7.1% | COM | 646025106 |
| RF | REGIONS FINANCIAL CORP NEW | 304,844 | $5,716 | 0.0% | $19.25 | -8.6% | COM | 7591EP100 |
| — | OKTA INC | 6,400,000 | $5,695 | 0.0% | $1.38 | — | NOTE 0.125% 9/0 | 679295AD7 |
| AER | AERCAP HOLDINGS NV | 138,935 | $5,688 | 0.0% | $54.70 | -16.6% | SHS | N00985106 |
| FLO | FLOWERS FOODS INC | 215,619 | $5,675 | 0.0% | $19.07 | +16.5% | COM | 343498101 |
| NTRS | NORTHERN TR CORP | 58,606 | $5,654 | 0.0% | $98.11 | -4.4% | COM | 665859104 |
| — | CHEGG INC | 7,680,000 | $5,617 | 0.0% | $0.75 | — | NOTE 9/0 | 163092AF6 |
| — | ILLUMINA INC | 5,850,000 | $5,607 | 0.0% | $1.06 | — | NOTE 8/1 | 452327AK5 |
| — | BLOCK INC | 7,500,000 | $5,539 | 0.0% | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | SYNEOS HEALTH INC | 77,232 | $5,537 | 0.0% | $75.35 | — | CL A | 87166B102 |
| TRMB | TRIMBLE INC | 95,031 | $5,534 | 0.0% | $73.99 | -11.3% | COM | 896239100 |
| KLIC | KULICKE & SOFFA INDS INC | 128,929 | $5,520 | 0.0% | $37.66 | +23.3% | COM | 501242101 |
| SF | STIFEL FINL CORP | 98,525 | $5,520 | 0.0% | $46.98 | +23.4% | COM | 860630102 |
| — | TURNING POINT THERAPEUTICS I | 73,242 | $5,511 | 0.0% | $75.24 | — | COM | 90041T108 |
| VIRT | VIRTU FINL INC | 234,930 | $5,499 | 0.0% | $28.76 | -0.5% | CL A | 928254101 |
| HLI | HOULIHAN LOKEY INC | 69,639 | $5,496 | 0.0% | $65.24 | +19.9% | CL A | 441593100 |
| USFD | US FOODS HLDG CORP | 178,485 | $5,476 | 0.0% | $35.31 | -4.2% | COM | 912008109 |
| SYNA | SYNAPTICS INC | 46,247 | $5,459 | 0.0% | $171.75 | -14.7% | COM | 87157D109 |
| — | CANADIAN PAC RY LTD | 77,939 | $5,443 | 0.0% | $83.60 | — | COM | 13645T100 |
| CHDN | CHURCHILL DOWNS INC | 28,412 | $5,441 | 0.0% | $100.69 | -2.6% | COM | 171484108 |
| KNSL | KINSALE CAP GROUP INC | 23,486 | $5,393 | 0.0% | $164.84 | +33.4% | COM | 49714P108 |
| ED | CONSOLIDATED EDISON INC | 56,424 | $5,366 | 0.0% | $69.72 | +20.5% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 84,145 | $5,357 | 0.0% | $60.55 | -21.4% | COM NEW | 369604301 |
| PFGC | PERFORMANCE FOOD GROUP CO | 116,373 | $5,351 | 0.0% | $45.86 | +0.7% | COM | 71377A103 |
| LC | LENDINGCLUB CORP | 457,066 | $5,343 | 0.0% | $14.87 | -5.3% | COM NEW | 52603A208 |
| BOX | BOX INC | 212,394 | $5,340 | 0.0% | $20.26 | +37.9% | CL A | 10316T104 |
| — | ENPHASE ENERGY INC | 5,400,000 | $5,338 | 0.0% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,801,336 | $5,332 | 0.0% | $6.09 | -49.1% | SHS | G39342103 |
| LEG | LEGGETT & PLATT INC | 154,015 | $5,326 | 0.0% | $41.91 | -12.6% | COM | 524660107 |
| URBN | URBAN OUTFITTERS INC | 285,310 | $5,324 | 0.0% | $28.15 | -19.5% | COM | 917047102 |
| PTC | PTC INC | 49,711 | $5,286 | 0.0% | $120.81 | -10.6% | COM | 69370C100 |
| PJT | PJT PARTNERS INC | 74,892 | $5,264 | 0.0% | $70.14 | -4.4% | COM CL A | 69343T107 |
| TNDM | TANDEM DIABETES CARE INC | 88,852 | $5,259 | 0.0% | $85.76 | -4.3% | COM NEW | 875372203 |
| EBAY | EBAY INC. | 125,827 | $5,243 | 0.0% | $56.63 | -19.8% | COM | 278642103 |
| HLNE | HAMILTON LANE INC | 77,888 | $5,233 | 0.0% | $73.73 | -6.5% | CL A | 407497106 |
| KD | KYNDRYL HLDGS INC | 533,042 | $5,213 | 0.0% | $12.20 | -4.6% | COMMON STOCK | 50155Q100 |
| — | FORWARD AIR CORP | 56,555 | $5,201 | 0.0% | $59.43 | — | COM | 349853101 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,300,000 | $5,195 | 0.0% | $1.37 | — | NOTE 9/1 | 83417MAD6 |
| VMC | VULCAN MATLS CO | 36,466 | $5,182 | 0.0% | $162.53 | -1.3% | COM | 929160109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 57,509 | $5,180 | 0.0% | $66.11 | +52.9% | COM | 00790R104 |
| EEFT | EURONET WORLDWIDE INC | 51,108 | $5,141 | 0.0% | $129.89 | -8.8% | COM | 298736109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 151,174 | $5,128 | 0.0% | $29.80 | +0.0% | COM | 04911A107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 440,512 | $5,128 | 0.0% | $11.68 | — | SHS NEW | G39637205 |
| AMT | AMERICAN TOWER CORP NEW | 20,019 | $5,116 | 0.0% | $228.37 | -2.7% | COM | 03027X100 |
| HAIN | HAIN CELESTIAL GROUP INC | 215,276 | $5,110 | 0.0% | $36.34 | -21.6% | COM | 405217100 |
| PPL | PPL CORP | 188,193 | $5,106 | 0.0% | $24.69 | +2.5% | COM | 69351T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 57,100 | $5,094 | 0.0% | $56.75 | 0.0% | COM NEW | 53220K504 |
| — | MANNING & NAPIER INC | 407,517 | $5,082 | 0.0% | $12.47 | — | CL A | 56382Q102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 67,424 | $5,054 | 0.0% | $87.18 | -6.6% | COM | 04247X102 |
| — | SNAP INC | 5,250,000 | $5,040 | 0.0% | $1.75 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,068,652 | $5,033 | 0.0% | $10.11 | -32.7% | COM | 683712103 |
| FNB | F N B CORP | 461,783 | $5,015 | 0.0% | $8.14 | +26.0% | COM | 302520101 |
| TECK | TECK RESOURCES LTD | 163,928 | $5,011 | 0.0% | $38.14 | +3.5% | CL B | 878742204 |
| FLR | FLUOR CORP NEW | 204,706 | $4,983 | 0.0% | $25.85 | +4.0% | COM | 343412102 |
| WBD | WARNER BROS DISCOVERY INC | 371,142 | $4,981 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| GBCI | GLACIER BANCORP INC NEW | 104,964 | $4,977 | 0.0% | $40.69 | +2.6% | COM | 37637Q105 |
| FLEX | FLEX LTD | 341,085 | $4,936 | 0.0% | $12.54 | -1.2% | ORD | Y2573F102 |
| — | BILIBILI INC | 4,700,000 | $4,925 | 0.0% | $1.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | DISCOVER FINL SVCS | 51,710 | $4,890 | 0.0% | $95.71 | — | COM | 254709108 |
| — | COUPA SOFTWARE INC | 5,820,000 | $4,844 | 0.0% | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| DDOG | DATADOG INC | 50,821 | $4,840 | 0.0% | $128.80 | -14.7% | CL A COM | 23804L103 |
| LSPD | LIGHTSPEED COMMERCE INC | 215,688 | $4,810 | 0.0% | $22.30 | — | SUB VTG SHS | 53229C107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 107,947 | $4,796 | 0.0% | $47.81 | -3.9% | COM | 269796108 |
| — | TE CONNECTIVITY LTD | 42,205 | $4,776 | 0.0% | $125.92 | — | SHS | H84989104 |
| — | SHIFT4 PMTS INC | 5,900,000 | $4,759 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | TECHTARGET INC | 72,339 | $4,754 | 0.0% | $51.19 | — | COM | 87874R100 |
| MTZ | MASTEC INC | 66,240 | $4,747 | 0.0% | $93.86 | -16.9% | COM | 576323109 |
| XPO | XPO LOGISTICS INC | 98,059 | $4,722 | 0.0% | $43.58 | -27.0% | COM | 983793100 |
| SHOP | SHOPIFY INC | 151,029 | $4,718 | 0.0% | $55.35 | -22.9% | CL A | 82509L107 |
| CAE | CAE INC | 191,614 | $4,712 | 0.0% | $27.63 | -10.3% | COM | 124765108 |
| WY | WEYERHAEUSER CO MTN BE | 141,843 | $4,698 | 0.0% | $33.34 | +0.7% | COM NEW | 962166104 |
| JEF | JEFFERIES FINL GROUP INC | 169,993 | $4,695 | 0.0% | $29.26 | -10.1% | COM | 47233W109 |
| NVAX | NOVAVAX INC | 91,220 | $4,691 | 0.0% | $60.80 | -14.9% | COM NEW | 670002401 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 69,500 | $4,691 | 0.0% | $67.50 | — | SPON ADR UNITS | 344419106 |
| — | FLEETCOR TECHNOLOGIES INC | 21,947 | $4,612 | 0.0% | $221.63 | — | COM | 339041105 |
| — | LIVEPERSON INC | 6,300,000 | $4,609 | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| FMC | FMC CORP | 43,054 | $4,607 | 0.0% | $105.11 | +1.7% | COM NEW | 302491303 |
| NTAP | NETAPP INC | 70,486 | $4,598 | 0.0% | $78.62 | -16.3% | COM | 64110D104 |
| — | SOUTHWESTERN ENERGY CO | 732,811 | $4,580 | 0.0% | $5.90 | — | COM | 845467109 |
| SPOK | SPOK HLDGS INC | 724,325 | $4,563 | 0.0% | $8.89 | -18.1% | COM | 84863T106 |
| EMN | EASTMAN CHEM CO | 50,633 | $4,545 | 0.0% | $100.78 | -10.9% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,473 | $4,528 | 0.0% | $53.44 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 12,117 | $4,527 | 0.0% | $88.13 | +7.0% | COM | 172908105 |
| CAG | CONAGRA BRANDS INC | 131,713 | $4,510 | 0.0% | $28.54 | +0.1% | COM | 205887102 |
| — | FIVE9 INC | 4,600,000 | $4,493 | 0.0% | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | MR COOPER GROUP INC | 121,637 | $4,469 | 0.0% | $40.24 | — | COM | 62482R107 |
| — | COOPER COS INC | 14,267 | $4,468 | 0.0% | $366.77 | — | COM NEW | 216648402 |
| — | MONEYGRAM INTL INC | 446,669 | $4,467 | 0.0% | $10.56 | — | COM NEW | 60935Y208 |
| NOMD | NOMAD FOODS LTD | 222,922 | $4,456 | 0.0% | $22.72 | -11.0% | USD ORD SHS | G6564A105 |
| QSR | RESTAURANT BRANDS INTL INC | 88,868 | $4,456 | 0.0% | $54.49 | -1.8% | COM | 76131D103 |
| — | ZILLOW GROUP INC | 4,400,000 | $4,415 | 0.0% | $1.00 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| PGNY | PROGYNY INC | 151,322 | $4,396 | 0.0% | $38.11 | -6.1% | COM | 74340E103 |
| IVZ | INVESCO LTD | 272,113 | $4,390 | 0.0% | $18.04 | -11.4% | SHS | G491BT108 |
| ATRC | ATRICURE INC | 107,365 | $4,387 | 0.0% | $42.13 | +12.4% | COM | 04963C209 |
| MTH | MERITAGE HOMES CORP | 60,486 | $4,385 | 0.0% | $31.19 | +28.0% | COM | 59001A102 |
| — | SPLUNK INC | 4,575,000 | $4,367 | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SSRM | SSR MNG INC | 261,107 | $4,360 | 0.0% | $19.41 | +6.3% | COM | 784730103 |
| CIEN | CIENA CORP | 95,087 | $4,345 | 0.0% | $64.71 | -19.9% | COM NEW | 171779309 |
| — | PURE STORAGE INC | 3,860,000 | $4,343 | 0.0% | $1.21 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| YUM | YUM BRANDS INC | 38,199 | $4,336 | 0.0% | $111.39 | -2.7% | COM | 988498101 |
| WAB | WABTEC | 52,684 | $4,324 | 0.0% | $73.90 | +18.2% | COM | 929740108 |
| PETS | PETMED EXPRESS INC | 217,281 | $4,324 | 0.0% | $29.31 | -23.8% | COM | 716382106 |
| — | LABORATORY CORP AMER HLDGS | 18,432 | $4,320 | 0.0% | $220.08 | — | COM NEW | 50540R409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,409 | $4,318 | 0.0% | $48.54 | +26.3% | COM | 12008R107 |
| — | ARCONIC CORPORATION | 153,702 | $4,311 | 0.0% | $27.52 | — | COM | 03966V107 |
| AOS | SMITH A O CORP | 78,724 | $4,305 | 0.0% | $58.01 | -3.2% | COM | 831865209 |
| QFIN | 360 DIGITECH INC | 248,500 | $4,299 | 0.0% | $16.08 | — | AMERICAN DEP | 88557W101 |
| XLU | SELECT SECTOR SPDR TR | 61,100 | $4,285 | 0.0% | $71.12 | — | Put | 81369Y886 |
| PLAY | DAVE & BUSTERS ENTMT INC | 130,101 | $4,265 | 0.0% | $40.10 | 0.0% | COM | 238337109 |
| FULT | FULTON FINL CORP PA | 294,741 | $4,259 | 0.0% | $13.69 | -3.6% | COM | 360271100 |
| TAC | TRANSALTA CORP | 373,575 | $4,254 | 0.0% | $9.94 | +10.9% | COM | 89346D107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 110,194 | $4,247 | 0.0% | $38.38 | +9.5% | COM | 29415F104 |
| — | CALLON PETE CO DEL | 108,002 | $4,233 | 0.0% | $43.98 | — | COM | 13123X508 |
| BKH | BLACK HILLS CORP | 58,024 | $4,222 | 0.0% | $62.68 | +1.8% | COM | 092113109 |
| TER | TERADYNE INC | 47,138 | $4,221 | 0.0% | $109.27 | -6.3% | COM | 880770102 |
| SWBI | SMITH & WESSON BRANDS INC | 318,645 | $4,183 | 0.0% | $17.76 | -18.4% | COM | 831754106 |
| AMBA | AMBARELLA INC | 63,636 | $4,166 | 0.0% | $85.02 | -5.2% | SHS | G037AX101 |
| — | ETSY INC | 3,700,000 | $4,165 | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | EXACT SCIENCES CORP | 5,600,000 | $4,161 | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HQY | HEALTHEQUITY INC | 67,386 | $4,136 | 0.0% | $69.34 | -7.6% | COM | 42226A107 |
| NMIH | NMI HLDGS INC | 248,000 | $4,129 | 0.0% | $19.05 | -4.6% | CL A | 629209305 |
| TGNA | TEGNA INC | 196,526 | $4,121 | 0.0% | $19.44 | +11.4% | COM | 87901J105 |
| XLU | SELECT SECTOR SPDR TR | 58,700 | $4,117 | 0.0% | $71.12 | — | Call | 81369Y886 |
| CRK | COMSTOCK RES INC | 337,644 | $4,079 | 0.0% | $14.96 | +4.8% | COM | 205768302 |
| — | BROOKFIELD ASSET MGMT INC | 91,740 | $4,079 | 0.0% | $48.72 | — | CL A LTD VT SH | 112585104 |
| AVTR | AVANTOR INC | 130,897 | $4,070 | 0.0% | $35.30 | -11.6% | COM | 05352A100 |
| VRRM | VERRA MOBILITY CORP | 259,025 | $4,070 | 0.0% | $13.33 | +13.9% | CL A COM STK | 92511U102 |
| — | HEALTH CATALYST INC | 4,500,000 | $4,043 | 0.0% | $0.90 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | PEBBLEBROOK HOTEL TR | 4,450,000 | $4,019 | 0.0% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SMARTSHEET INC | 127,867 | $4,018 | 0.0% | $36.30 | — | COM CL A | 83200N103 |
| FINV | FINVOLUTION GROUP | 845,275 | $4,015 | 0.0% | $3.97 | — | SPONSORED ADS | 31810T101 |
| BCPC | BALCHEM CORP | 30,849 | $4,003 | 0.0% | $137.41 | -11.0% | COM | 057665200 |
| GIB | CGI INC | 50,157 | $3,993 | 0.0% | $70.25 | +14.2% | CL A SUB VTG | 12532H104 |
| GXO | GXO LOGISTICS INCORPORATED | 91,762 | $3,970 | 0.0% | $67.52 | -18.0% | COMMON STOCK | 36262G101 |
| CNMD | CONMED CORP | 41,341 | $3,959 | 0.0% | $107.95 | +7.4% | COM | 207410101 |
| AIN | ALBANY INTL CORP | 50,238 | $3,958 | 0.0% | $78.75 | -1.3% | CL A | 012348108 |
| XLI | SELECT SECTOR SPDR TR | 45,100 | $3,939 | 0.0% | $102.97 | — | Put | 81369Y704 |
| SLM | SLM CORP | 247,137 | $3,939 | 0.0% | $19.43 | -10.9% | COM | 78442P106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,300,000 | $3,935 | 0.0% | $1.10 | — | NOTE 1/1 | 57164YAD9 |
| — | COUPA SOFTWARE INC | 68,830 | $3,931 | 0.0% | $154.87 | — | COM | 22266L106 |
| XPEV | XPENG INC | 123,714 | $3,927 | 0.0% | $36.51 | — | ADS | 98422D105 |
| NFE | NEW FORTRESS ENERGY INC | 99,127 | $3,922 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| GHC | GRAHAM HLDGS CO | 6,915 | $3,920 | 0.0% | $408.54 | +40.6% | COM CL B | 384637104 |
| AAP | ADVANCE AUTO PARTS INC | 22,612 | $3,913 | 0.0% | $196.52 | -8.2% | COM | 00751Y106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 95,649 | $3,912 | 0.0% | $42.06 | 0.0% | COM | 419870100 |
| XLI | SELECT SECTOR SPDR TR | 44,700 | $3,904 | 0.0% | $102.97 | — | Call | 81369Y704 |
| WDC | WESTERN DIGITAL CORP. | 87,075 | $3,903 | 0.0% | $41.05 | -2.5% | COM | 958102105 |
| — | VISHAY INTERTECHNOLOGY INC | 4,127,000 | $3,898 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FDX | FEDEX CORP | 17,188 | $3,897 | 0.0% | $246.14 | -20.1% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 47,405 | $3,887 | 0.0% | $72.84 | +11.1% | COM | 718546104 |
| — | JOYY INC | 4,300,000 | $3,885 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| YPF | YPF SOCIEDAD ANONIMA | 1,191,420 | $3,884 | 0.0% | $4.81 | — | SPON ADR CL D | 984245100 |
| BRKR | BRUKER CORP | 61,365 | $3,851 | 0.0% | $65.74 | -7.9% | COM | 116794108 |
| AGI | ALAMOS GOLD INC NEW | 548,280 | $3,849 | 0.0% | $7.62 | -0.5% | COM CL A | 011532108 |
| — | CYBERARK SOFTWARE LTD | 3,600,000 | $3,805 | 0.0% | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| LEA | LEAR CORP | 30,223 | $3,805 | 0.0% | $145.56 | -17.6% | COM NEW | 521865204 |
| SFM | SPROUTS FMRS MKT INC | 150,050 | $3,799 | 0.0% | $22.16 | +25.3% | COM | 85208M102 |
| SBLK | STAR BULK CARRIERS CORP. | 151,813 | $3,794 | 0.0% | $25.68 | +12.9% | SHS PAR | Y8162K204 |
| LSTR | LANDSTAR SYS INC | 26,068 | $3,791 | 0.0% | $146.56 | — | COM | 515098101 |
| — | DUN & BRADSTREET HLDGS INC | 252,126 | $3,789 | 0.0% | $22.87 | — | COM | 26484T106 |
| — | DROPBOX INC | 4,300,000 | $3,774 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | BILIBILI INC | 2,950,000 | $3,768 | 0.0% | $1.28 | — | NOTE 1.375% 4/0 | 090040AB2 |
| HYG | ISHARES TR | 51,067 | $3,759 | 0.0% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| AGL | AGILON HEALTH INC | 171,641 | $3,747 | 0.0% | $20.23 | 0.0% | COM | 00857U107 |
| COUR | COURSERA INC | 263,872 | $3,742 | 0.0% | $23.41 | -23.8% | COM | 22266M104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,727 | $3,735 | 0.0% | $378.45 | +8.4% | COM | 609839105 |
| CC | CHEMOURS CO | 116,592 | $3,734 | 0.0% | $27.63 | +16.6% | COM | 163851108 |
| GFS | GLOBALFOUNDRIES INC | 92,398 | $3,728 | 0.0% | $53.20 | -0.7% | ORDINARY SHARES | G39387108 |
| SAIA | SAIA INC | 19,821 | $3,726 | 0.0% | $263.31 | -23.7% | COM | 78709Y105 |
| — | WAYFAIR INC | 5,750,000 | $3,716 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 253,237 | $3,680 | 0.0% | $17.19 | 0.0% | COM | 55933J203 |
| ENPH | ENPHASE ENERGY INC | 18,812 | $3,673 | 0.0% | $182.83 | -1.1% | COM | 29355A107 |
| RGR | STURM RUGER & CO INC | 57,563 | $3,664 | 0.0% | $69.17 | -2.8% | COM | 864159108 |
| MKSI | MKS INSTRS INC | 35,661 | $3,661 | 0.0% | $135.90 | -16.9% | COM | 55306N104 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,600 | $3,660 | 0.0% | $107.79 | — | CL A | 512816109 |
| — | LYFT INC | 4,300,000 | $3,654 | 0.0% | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| HUBB | HUBBELL INC | 20,444 | $3,651 | 0.0% | $158.07 | +12.9% | COM | 443510607 |
| — | EURONET WORLDWIDE INC | 3,570,000 | $3,646 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| PBA | PEMBINA PIPELINE CORP | 102,855 | $3,628 | 0.0% | $26.36 | +22.5% | COM | 706327103 |
| CABO | CABLE ONE INC | 2,805 | $3,616 | 0.0% | $1391.79 | -14.4% | COM | 12685J105 |
| BEAM | BEAM THERAPEUTICS INC | 93,309 | $3,612 | 0.0% | $42.99 | -7.5% | COM | 07373V105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,820,000 | $3,612 | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,204 | $3,591 | 0.0% | $173.17 | 0.0% | COM | 043436104 |
| BIDU | BAIDU INC | 24,050 | $3,577 | 0.0% | $129.86 | — | SPON ADR REP A | 056752108 |
| KBR | KBR INC | 73,773 | $3,570 | 0.0% | $35.31 | +34.4% | COM | 48242W106 |
| EMR | EMERSON ELEC CO | 44,831 | $3,566 | 0.0% | $84.77 | -3.4% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC | 295,294 | $3,552 | 0.0% | $11.70 | -4.3% | COM | 446150104 |
| HXL | HEXCEL CORP NEW | 67,650 | $3,539 | 0.0% | $56.72 | -3.3% | COM | 428291108 |
| GTN | GRAY TELEVISION INC | 208,917 | $3,529 | 0.0% | $19.43 | 0.0% | COM | 389375106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 99,191 | $3,528 | 0.0% | $31.91 | -16.4% | CL A | 04316A108 |
| — | HUAZHU GROUP LTD | 2,950,000 | $3,493 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| GPN | GLOBAL PMTS INC | 31,510 | $3,486 | 0.0% | $171.77 | -29.0% | COM | 37940X102 |
| RHI | ROBERT HALF INTL INC | 46,490 | $3,482 | 0.0% | $81.92 | +15.8% | COM | 770323103 |
| — | NICE LTD | 3,600,000 | $3,482 | 0.0% | $1.14 | — | NOTE 9/1 | 653656AB4 |
| MAN | MANPOWERGROUP INC WIS | 45,244 | $3,457 | 0.0% | $115.14 | -24.0% | COM | 56418H100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,249 | $3,440 | 0.0% | $150.44 | +24.1% | COM | 759509102 |
| — | TYLER TEX INDPT SCH DIST | 3,650,000 | $3,434 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,141 | $3,431 | 0.0% | $281.93 | — | COM | 82669G104 |
| UFPI | UFP INDUSTRIES INC | 50,271 | $3,425 | 0.0% | $70.22 | +7.3% | COM | 90278Q108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,009 | $3,423 | 0.0% | $144.06 | -2.1% | COM | 030420103 |
| CYTK | CYTOKINETICS INC | 86,473 | $3,398 | 0.0% | $37.38 | +7.7% | COM NEW | 23282W605 |
| CRSP | CRISPR THERAPEUTICS AG | 55,840 | $3,394 | 0.0% | $62.79 | -6.4% | NAMEN AKT | H17182108 |
| PRI | PRIMERICA INC | 28,181 | $3,373 | 0.0% | $125.77 | 0.0% | COM | 74164M108 |
| DIOD | DIODES INC | 52,106 | $3,365 | 0.0% | $81.32 | -10.3% | COM | 254543101 |
| ASGN | ASGN INC | 36,969 | $3,336 | 0.0% | $99.46 | +3.1% | COM | 00191U102 |
| ENR | ENERGIZER HLDGS INC NEW | 117,502 | $3,331 | 0.0% | $37.13 | -31.0% | COM | 29272W109 |
| EHC | ENCOMPASS HEALTH CORP | 59,109 | $3,313 | 0.0% | $62.57 | -20.8% | COM | 29261A100 |
| STAA | STAAR SURGICAL CO | 46,583 | $3,304 | 0.0% | $83.87 | -23.2% | COM PAR $0.01 | 852312305 |
| LITE | LUMENTUM HLDGS INC | 41,597 | $3,304 | 0.0% | $90.40 | -5.5% | COM | 55024U109 |
| GLW | CORNING INC | 104,722 | $3,299 | 0.0% | $34.83 | -10.8% | COM | 219350105 |
| RYAAY | RYANAIR HOLDINGS PLC | 48,817 | $3,283 | 0.0% | $106.27 | — | SPONSORED ADS | 783513203 |
| — | SNAP INC | 4,634,000 | $3,283 | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | RAPID7 INC | 3,600,000 | $3,272 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| WSM | WILLIAMS SONOMA INC | 29,333 | $3,255 | 0.0% | $71.40 | -15.6% | COM | 969904101 |
| NYT | NEW YORK TIMES CO | 116,248 | $3,244 | 0.0% | $37.70 | -8.2% | CL A | 650111107 |
| APPS | DIGITAL TURBINE INC | 185,572 | $3,242 | 0.0% | $29.22 | -7.2% | COM NEW | 25400W102 |
| MEOH | METHANEX CORP | 84,740 | $3,239 | 0.0% | $45.46 | +8.3% | COM | 59151K108 |
| HL | HECLA MNG CO | 824,529 | $3,232 | 0.0% | $5.54 | -7.9% | COM | 422704106 |
| — | HANESBRANDS INC | 311,465 | $3,205 | 0.0% | $18.52 | — | COM | 410345102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,483 | $3,204 | 0.0% | $70.48 | +2.3% | CL A | 192446102 |
| TTMI | TTM TECHNOLOGIES INC | 255,706 | $3,196 | 0.0% | $14.49 | -4.6% | COM | 87305R109 |
| — | SAGE THERAPEUTICS INC | 98,727 | $3,189 | 0.0% | $32.93 | — | COM | 78667J108 |
| CNP | CENTERPOINT ENERGY INC | 107,528 | $3,180 | 0.0% | $25.84 | +8.4% | COM | 15189T107 |
| NAVI | NAVIENT CORPORATION | 226,145 | $3,164 | 0.0% | $17.17 | -9.4% | COM | 63938C108 |
| PCTY | PAYLOCITY HLDG CORP | 18,045 | $3,147 | 0.0% | $234.40 | -22.2% | COM | 70438V106 |
| TRN | TRINITY INDS INC | 129,732 | $3,142 | 0.0% | $23.51 | -1.6% | COM | 896522109 |
| AA | ALCOA CORP | 68,902 | $3,140 | 0.0% | $69.55 | -10.5% | COM | 013872106 |
| BWA | BORGWARNER INC | 93,887 | $3,133 | 0.0% | $35.49 | -11.9% | COM | 099724106 |
| TFX | TELEFLEX INCORPORATED | 12,729 | $3,129 | 0.0% | $377.74 | -24.9% | COM | 879369106 |
| ETR | ENTERGY CORP NEW | 27,656 | $3,115 | 0.0% | $47.12 | +9.3% | COM | 29364G103 |
| — | ZILLOW GROUP INC | 3,000,000 | $3,102 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | POSHMARK INC | 304,420 | $3,078 | 0.0% | $10.11 | — | COM CL A | 73739W104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,163 | $3,077 | 0.0% | $79.73 | +35.3% | COM | 025932104 |
| GMED | GLOBUS MED INC | 54,646 | $3,068 | 0.0% | $52.91 | +24.2% | CL A | 379577208 |
| BCO | BRINKS CO | 50,356 | $3,057 | 0.0% | $63.75 | -9.6% | COM | 109696104 |
| HZO | MARINEMAX INC | 84,290 | $3,044 | 0.0% | $30.87 | +30.1% | COM | 567908108 |
| LW | LAMB WESTON HLDGS INC | 42,594 | $3,043 | 0.0% | $65.46 | -5.2% | COM | 513272104 |
| CNNE | CANNAE HLDGS INC | 156,583 | $3,029 | 0.0% | $34.38 | -41.9% | COM | 13765N107 |
| KTB | KONTOOR BRANDS INC | 90,658 | $3,026 | 0.0% | $54.07 | -28.2% | COM | 50050N103 |
| FHI | FEDERATED HERMES INC | 95,197 | $3,026 | 0.0% | $25.81 | +5.5% | CL B | 314211103 |
| FOXA | FOX CORP | 93,673 | $3,013 | 0.0% | $26.33 | +27.5% | CL A COM | 35137L105 |
| EPR | EPR PPTYS | 64,100 | $3,008 | 0.0% | $51.21 | — | COM SH BEN INT | 26884U109 |
| QRVO | QORVO INC | 31,885 | $3,008 | 0.0% | $153.67 | -29.8% | COM | 74736K101 |
| — | LESLIES INC | 198,045 | $3,006 | 0.0% | $21.11 | — | COM | 527064109 |
| VRSK | VERISK ANALYTICS INC | 17,359 | $3,004 | 0.0% | $175.16 | +4.0% | COM | 92345Y106 |
| — | BURLINGTON STORES INC | 3,000,000 | $2,983 | 0.0% | $0.99 | — | NOTE 2.250% 4/1 | 122017AB2 |
| RDWR | RADWARE LTD | 137,261 | $2,974 | 0.0% | $30.83 | -15.1% | ORD | M81873107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,140 | $2,966 | 0.0% | $114.45 | +13.4% | CL A | 942749102 |
| XLB | SELECT SECTOR SPDR TR | 40,300 | $2,966 | 0.0% | $87.59 | — | SBI MATERIALS | 81369Y100 |
| — | AIRBNB INC | 3,555,000 | $2,949 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | IONIS PHARMACEUTICALS INC | 3,200,000 | $2,929 | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| RRR | RED ROCK RESORTS INC | 87,700 | $2,926 | 0.0% | $46.78 | -14.6% | CL A | 75700L108 |
| — | WORLD WRESTLING ENTMT INC | 46,778 | $2,924 | 0.0% | $55.17 | — | CL A | 98156Q108 |
| — | COVETRUS INC | 140,000 | $2,905 | 0.0% | $27.83 | — | COM | 22304C100 |
| — | ITEOS THERAPEUTICS INC | 140,909 | $2,902 | 0.0% | $29.26 | — | COM | 46565G104 |
| ICLR | ICON PLC | 13,391 | $2,902 | 0.0% | $220.31 | +1.8% | SHS | G4705A100 |
| OVV | OVINTIV INC | 65,587 | $2,899 | 0.0% | $29.78 | +73.1% | COM | 69047Q102 |
| — | SUNNOVA ENERGY INTL INC. | 3,700,000 | $2,883 | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| MTB | M & T BK CORP | 18,054 | $2,877 | 0.0% | $150.65 | -1.0% | COM | 55261F104 |
| APLE | APPLE HOSPITALITY REIT INC | 195,388 | $2,866 | 0.0% | $15.09 | — | COM NEW | 03784Y200 |
| — | PINNACLE FINL PARTNERS INC | 39,534 | $2,859 | 0.0% | $92.57 | — | COM | 72346Q104 |
| MYGN | MYRIAD GENETICS INC | 157,071 | $2,853 | 0.0% | $29.50 | -29.6% | COM | 62855J104 |
| MUR | MURPHY OIL CORP | 94,458 | $2,852 | 0.0% | $27.50 | +22.3% | COM | 626717102 |
| MOG/A | MOOG INC | 35,900 | $2,850 | 0.0% | $78.53 | +0.0% | CL A | 615394202 |
| ALB | ALBEMARLE CORP | 13,605 | $2,843 | 0.0% | $188.32 | +12.8% | COM | 012653101 |
| BYD | BOYD GAMING CORP | 56,781 | $2,825 | 0.0% | $61.44 | -9.4% | COM | 103304101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,375,251 | $2,819 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| — | CYBERARK SOFTWARE LTD | 22,025 | $2,818 | 0.0% | $145.45 | — | SHS | M2682V108 |
| JHG | JANUS HENDERSON GROUP PLC | 119,850 | $2,817 | 0.0% | $35.95 | -20.1% | ORD SHS | G4474Y214 |
| — | INTERPUBLIC GROUP COS INC | 102,240 | $2,815 | 0.0% | $20.11 | +36.9% | COM | 460690100 |
| — | INSMED INC | 3,000,000 | $2,809 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 211,668 | $2,807 | 0.0% | $14.24 | -4.3% | COM | 42824C109 |
| SLVM | SYLVAMO CORP | 85,753 | $2,803 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 101,600 | $2,789 | 0.0% | $26.17 | — | SPONSORED ADS A | 98980A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,442 | $2,772 | 0.0% | $91.59 | +0.8% | COM | 64125C109 |
| TROX | TRONOX HOLDINGS PLC | 164,939 | $2,771 | 0.0% | $19.79 | -8.5% | SHS | G9087Q102 |
| GCO | GENESCO INC | 55,498 | $2,770 | 0.0% | $59.93 | 0.0% | COM | 371532102 |
| — | NRG ENERGY INC | 2,540,000 | $2,754 | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | JETBLUE AIRWAYS CORP | 3,750,000 | $2,748 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | BLACKROCK INC | 4,507 | $2,746 | 0.0% | $845.77 | — | COM | 09247X101 |
| DT | DYNATRACE INC | 69,246 | $2,731 | 0.0% | $65.44 | -39.2% | COM NEW | 268150109 |
| HUBG | HUB GROUP INC | 38,477 | $2,729 | 0.0% | $34.03 | +2.9% | CL A | 443320106 |
| GLOB | GLOBANT S A | 15,658 | $2,725 | 0.0% | $200.94 | +1.3% | COM | L44385109 |
| VTRS | VIATRIS INC | 259,984 | $2,722 | 0.0% | $11.33 | -18.0% | COM | 92556V106 |
| WK | WORKIVA INC | 41,039 | $2,709 | 0.0% | $48.51 | +71.6% | COM CL A | 98139A105 |
| SPT | SPROUT SOCIAL INC | 46,577 | $2,704 | 0.0% | $68.18 | -14.8% | COM CL A | 85209W109 |
| CGNX | COGNEX CORP | 63,550 | $2,702 | 0.0% | $65.32 | -16.4% | COM | 192422103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 273,135 | $2,701 | 0.0% | $14.02 | — | SPONSORED ADS A | 92763W103 |
| THG | HANOVER INS GROUP INC | 18,350 | $2,684 | 0.0% | $97.53 | +37.7% | COM | 410867105 |
| TMHC | TAYLOR MORRISON HOME CORP | 114,742 | $2,680 | 0.0% | $27.23 | -2.7% | COM | 87724P106 |
| — | MASONITE INTL CORP | 34,841 | $2,677 | 0.0% | $81.97 | — | COM | 575385109 |
| — | SUNPOWER CORP | 168,900 | $2,670 | 0.0% | $22.31 | — | COM | 867652406 |
| — | JUNIPER NETWORKS INC | 93,694 | $2,670 | 0.0% | $28.36 | — | COM | 48203R104 |
| CVE | CENOVUS ENERGY INC | 140,241 | $2,664 | 0.0% | $11.86 | +53.1% | COM | 15135U109 |
| — | WAYFAIR INC | 3,300,000 | $2,654 | 0.0% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | CABLE ONE INC | 3,200,000 | $2,640 | 0.0% | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| OLPX | OLAPLEX HLDGS INC | 185,953 | $2,620 | 0.0% | $17.08 | -13.4% | COM | 679369108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,106 | $2,599 | 0.0% | $54.40 | +10.4% | COM NEW | 457985208 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,250 | $2,580 | 0.0% | $39.89 | — | COM | 36467J108 |
| MC | MOELIS & CO | 65,369 | $2,572 | 0.0% | $28.13 | +29.2% | CL A | 60786M105 |
| CX | CEMEX SAB DE CV | 655,722 | $2,571 | 0.0% | $4.28 | — | SPON ADR NEW | 151290889 |
| GOLF | ACUSHNET HLDGS CORP | 61,352 | $2,557 | 0.0% | $45.56 | -9.6% | COM | 005098108 |
| — | RITCHIE BROS AUCTIONEERS | 39,304 | $2,557 | 0.0% | $58.03 | — | COM | 767744105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 123,381 | $2,553 | 0.0% | $25.92 | -7.9% | COM | 01749D105 |
| OMC | OMNICOM GROUP INC | 39,921 | $2,540 | 0.0% | $54.82 | +18.9% | COM | 681919106 |
| CG | CARLYLE GROUP INC | 79,813 | $2,527 | 0.0% | $35.85 | -6.4% | COM | 14316J108 |
| AVT | AVNET INC | 58,946 | $2,527 | 0.0% | $36.40 | +8.9% | COM | 053807103 |
| XLE | SELECT SECTOR SPDR TR | 35,300 | $2,524 | 0.0% | $65.26 | — | ENERGY | 81369Y506 |
| — | UNITI GROUP INC | 267,194 | $2,517 | 0.0% | $10.55 | — | COM | 91325V108 |
| OEC | ORION ENGINEERED CARBONS S A | 161,831 | $2,513 | 0.0% | $17.02 | -1.6% | COM | L72967109 |
| DY | DYCOM INDS INC | 26,963 | $2,509 | 0.0% | $86.18 | +3.4% | COM | 267475101 |
| — | II-VI INC | 49,226 | $2,508 | 0.0% | $65.53 | — | COM | 902104108 |
| AQN | ALGONQUIN PWR UTILS CORP | 186,357 | $2,502 | 0.0% | $10.34 | +14.2% | COM | 015857105 |
| — | COHERENT INC | 9,390 | $2,500 | 0.0% | $218.69 | — | COM | 192479103 |
| NVR | NVR INC | 624 | $2,498 | 0.0% | $4503.40 | -5.4% | COM | 62944T105 |
| PPC | PILGRIMS PRIDE CORP | 79,927 | $2,496 | 0.0% | $27.18 | +8.2% | COM | 72147K108 |
| CLH | CLEAN HARBORS INC | 28,442 | $2,494 | 0.0% | $89.05 | +8.4% | COM | 184496107 |
| MKL | MARKEL CORP | 1,925 | $2,489 | 0.0% | $1128.10 | +21.6% | COM | 570535104 |
| — | NEW RELIC INC | 2,555,000 | $2,485 | 0.0% | $1.11 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| ALRM | ALARM COM HLDGS INC | 40,151 | $2,484 | 0.0% | $64.38 | -4.5% | COM | 011642105 |
| MASI | MASIMO CORP | 18,976 | $2,480 | 0.0% | $191.82 | -30.3% | COM | 574795100 |
| — | LIBERTY MEDIA CORP DEL | 38,814 | $2,463 | 0.0% | $65.29 | — | COM SER C FRMLA | 531229854 |
| DLB | DOLBY LABORATORIES INC | 34,389 | $2,461 | 0.0% | $86.55 | -17.8% | COM CL A | 25659T107 |
| ABM | ABM INDS INC | 56,621 | $2,459 | 0.0% | $42.14 | +1.6% | COM | 000957100 |
| EME | EMCOR GROUP INC | 23,861 | $2,457 | 0.0% | $91.55 | +15.5% | COM | 29084Q100 |
| — | TENNECO INC | 142,774 | $2,450 | 0.0% | $17.75 | — | CL A VTG COM STK | 880349105 |
| EVRG | EVERGY INC | 37,464 | $2,445 | 0.0% | $54.85 | +6.2% | COM | 30034W106 |
| — | SUNNOVA ENERGY INTL INC. | 132,654 | $2,445 | 0.0% | $25.94 | — | COM | 86745K104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 124,004 | $2,435 | 0.0% | $32.35 | -26.8% | COM | 28414H103 |
| SNDR | SCHNEIDER NATIONAL INC | 108,672 | $2,432 | 0.0% | $23.34 | -1.2% | CL B | 80689H102 |
| SSD | SIMPSON MFG INC | 24,108 | $2,426 | 0.0% | $78.56 | +28.3% | COM | 829073105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20,855 | $2,424 | 0.0% | $160.85 | -12.6% | COM | 57164Y107 |
| — | INSMED INC | 2,900,000 | $2,424 | 0.0% | $1.05 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 39,167 | $2,417 | 0.0% | $61.71 | — | COM NEW | 049164205 |
| — | AXONICS INC | 42,409 | $2,403 | 0.0% | $57.21 | — | COM | 05465P101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,896 | $2,397 | 0.0% | $101.20 | +5.9% | COM | 70959W103 |
| — | CERIDIAN HCM HLDG INC | 3,000,000 | $2,378 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 205,880 | $2,374 | 0.0% | $11.05 | +6.6% | COM CL A | 46333X108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,672 | $2,374 | 0.0% | $284.47 | -3.9% | COM | 83417M104 |
| — | RETAIL OPPORTUNITY INVTS COR | 148,700 | $2,346 | 0.0% | $17.53 | — | COM | 76131N101 |
| IWM | ISHARES TR | 13,800 | $2,337 | 0.0% | $205.28 | — | Call | 464287655 |
| HOG | HARLEY DAVIDSON INC | 73,260 | $2,319 | 0.0% | $35.99 | -1.2% | COM | 412822108 |
| PLXS | PLEXUS CORP | 29,369 | $2,305 | 0.0% | $73.33 | +10.5% | COM | 729132100 |
| FR | FIRST INDL RLTY TR INC | 48,128 | $2,285 | 0.0% | $41.31 | — | COM | 32054K103 |
| VNT | VONTIER CORPORATION | 99,311 | $2,283 | 0.0% | $32.25 | -20.5% | COM | 928881101 |
| RDY | DR REDDYS LABS LTD | 41,109 | $2,277 | 0.0% | $47.35 | — | ADR | 256135203 |
| ORI | OLD REP INTL CORP | 101,771 | $2,275 | 0.0% | $17.41 | +0.2% | COM | 680223104 |
| USNA | USANA HEALTH SCIENCES INC | 31,451 | $2,275 | 0.0% | $90.60 | -17.8% | COM | 90328M107 |
| LEN | LENNAR CORP | 32,169 | $2,270 | 0.0% | $92.21 | -24.7% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,896 | $2,266 | 0.0% | $130.52 | +4.4% | COM | 11133T103 |
| BLD | TOPBUILD CORP | 13,549 | $2,265 | 0.0% | $196.16 | -6.7% | COM | 89055F103 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2,264 | 0.0% | $436.81 | — | Call | 78462F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,032 | $2,263 | 0.0% | $419.74 | -0.7% | COM | 879360105 |
| SGI | TEMPUR SEALY INTL INC | 105,833 | $2,261 | 0.0% | $39.73 | -35.1% | COM | 88023U101 |
| ESRT | EMPIRE ST RLTY TR INC | 319,775 | $2,248 | 0.0% | $7.85 | — | CL A | 292104106 |
| RLI | RLI CORP | 19,212 | $2,240 | 0.0% | $43.47 | +13.0% | COM | 749607107 |
| IWM | ISHARES TR | 13,200 | $2,236 | 0.0% | $205.28 | — | Put | 464287655 |
| VLRS | CONTROLADORA VUELA COMP DE A | 217,477 | $2,233 | 0.0% | $10.27 | — | SPON ADR RP 10 | 21240E105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,540,000 | $2,224 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 213,669 | $2,222 | 0.0% | $10.40 | — | COM | 21258C108 |
| — | EXPEDIA GROUP INC | 2,450,000 | $2,217 | 0.0% | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| IEX | IDEX CORP | 12,177 | $2,211 | 0.0% | $171.67 | +4.7% | COM | 45167R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,334 | $2,210 | 0.0% | $40.61 | +2.8% | COM | 962879102 |
| DVA | DAVITA INC | 27,570 | $2,204 | 0.0% | $118.00 | -14.2% | COM | 23918K108 |
| NSIT | INSIGHT ENTERPRISES INC | 25,539 | $2,204 | 0.0% | $52.83 | +84.9% | COM | 45765U103 |
| CGAU | CENTERRA GOLD INC | 324,400 | $2,195 | 0.0% | $7.30 | +3.8% | COM | 152006102 |
| — | VAIL RESORTS INC | 2,500,000 | $2,192 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $2,188 | 0.0% | $436.81 | — | Put | 78462F103 |
| TDS | TELEPHONE & DATA SYS INC | 138,329 | $2,184 | 0.0% | $20.60 | -13.3% | COM NEW | 879433829 |
| MP | MP MATERIALS CORP | 67,976 | $2,180 | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| KEX | KIRBY CORP | 35,774 | $2,177 | 0.0% | $56.58 | +15.1% | COM | 497266106 |
| — | NATIONAL INSTRS CORP | 69,322 | $2,165 | 0.0% | $42.62 | — | COM | 636518102 |
| — | SHOPIFY INC | 2,550,000 | $2,152 | 0.0% | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ENVESTNET INC | 2,500,000 | $2,147 | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | AZEK CO INC | 128,190 | $2,146 | 0.0% | $39.90 | — | CL A | 05478C105 |
| SHC | SOTERA HEALTH CO | 109,238 | $2,140 | 0.0% | $25.42 | -17.6% | COM | 83601L102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 304,800 | $2,137 | 0.0% | $5.31 | +38.2% | COM | 14888U101 |
| — | REDFIN CORP | 3,628,000 | $2,121 | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| VC | VISTEON CORP | 20,452 | $2,118 | 0.0% | $105.23 | -2.4% | COM NEW | 92839U206 |
| KWR | QUAKER HOUGHTON | 14,152 | $2,116 | 0.0% | $192.03 | -19.4% | COM | 747316107 |
| EPAM | EPAM SYS INC | 7,177 | $2,116 | 0.0% | $522.10 | -41.5% | COM | 29414B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,643 | $2,113 | 0.0% | $59.43 | +3.9% | COM | 74251V102 |
| NWSA | NEWS CORP NEW | 135,616 | $2,113 | 0.0% | $20.19 | -11.8% | CL A | 65249B109 |
| WING | WINGSTOP INC | 28,050 | $2,097 | 0.0% | $117.23 | -25.7% | COM | 974155103 |
| PNC | PNC FINL SVCS GROUP INC | 13,221 | $2,087 | 0.0% | $174.10 | -16.4% | COM | 693475105 |
| PODD | INSULET CORP | 9,557 | $2,083 | 0.0% | $248.47 | -8.5% | COM | 45784P101 |
| POR | PORTLAND GEN ELEC CO | 42,844 | $2,071 | 0.0% | $40.89 | +3.5% | COM NEW | 736508847 |
| BOKF | BOK FINL CORP | 27,204 | $2,056 | 0.0% | $71.87 | +6.9% | COM NEW | 05561Q201 |
| AME | AMETEK INC | 18,684 | $2,054 | 0.0% | $127.98 | -7.3% | COM | 031100100 |
| ABCL | ABCELLERA BIOLOGICS INC | 191,799 | $2,042 | 0.0% | $8.47 | 0.0% | COM | 00288U106 |
| UAA | UNDER ARMOUR INC | 244,831 | $2,040 | 0.0% | $18.83 | -34.9% | CL A | 904311107 |
| AL | AIR LEASE CORP | 61,018 | $2,040 | 0.0% | $38.95 | -9.1% | CL A | 00912X302 |
| LQD | ISHARES TR | 18,500 | $2,036 | 0.0% | $134.52 | — | Put | 464287242 |
| MCW | MISTER CAR WASH INC | 187,032 | $2,035 | 0.0% | $13.02 | 0.0% | COM | 60646V105 |
| — | STERICYCLE INC | 46,039 | $2,019 | 0.0% | $69.23 | — | COM | 858912108 |
| VET | VERMILION ENERGY INC | 105,938 | $2,019 | 0.0% | $12.34 | +68.8% | COM | 923725105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,777 | $2,013 | 0.0% | $86.34 | -11.5% | COM | 800422107 |
| IOSP | INNOSPEC INC | 21,008 | $2,012 | 0.0% | $84.64 | +8.5% | COM | 45768S105 |
| — | SPIRIT AIRLS INC | 2,200,000 | $2,007 | 0.0% | $0.94 | — | NOTE 1.000% 5/1 | 848577AB8 |
| RAMP | LIVERAMP HLDGS INC | 77,352 | $1,996 | 0.0% | $47.63 | -37.7% | COM | 53815P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 102,697 | $1,995 | 0.0% | $27.36 | -17.5% | COM | 76118Y104 |
| MGA | MAGNA INTL INC | 36,332 | $1,991 | 0.0% | $63.74 | -16.1% | COM | 559222401 |
| — | WESTROCK CO | 49,918 | $1,989 | 0.0% | $47.00 | — | COM | 96145D105 |
| RMD | RESMED INC | 9,484 | $1,988 | 0.0% | $214.82 | -4.1% | COM | 761152107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 48,900 | $1,985 | 0.0% | $39.34 | — | COM | 007800105 |
| LQD | ISHARES TR | 18,000 | $1,981 | 0.0% | $134.52 | — | Call | 464287242 |
| — | UBER TECHNOLOGIES INC | 2,450,000 | $1,964 | 0.0% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| VRSN | VERISIGN INC | 11,725 | $1,962 | 0.0% | $209.11 | -13.0% | COM | 92343E102 |
| TME | TENCENT MUSIC ENTMT GROUP | 388,980 | $1,953 | 0.0% | $5.02 | — | SPON ADS | 88034P109 |
| — | ZILLOW GROUP INC | 2,060,000 | $1,946 | 0.0% | $1.20 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SNBR | SLEEP NUMBER CORP | 62,638 | $1,939 | 0.0% | $96.15 | -55.8% | COM | 83125X103 |
| XLV | SELECT SECTOR SPDR TR | 15,100 | $1,936 | 0.0% | $125.89 | — | Call | 81369Y209 |
| ATEN | A10 NETWORKS INC | 134,166 | $1,930 | 0.0% | $13.61 | +0.4% | COM | 002121101 |
| EXR | EXTRA SPACE STORAGE INC | 11,299 | $1,922 | 0.0% | $137.73 | +15.2% | COM | 30225T102 |
| ZG | ZILLOW GROUP INC | 60,309 | $1,918 | 0.0% | $103.41 | -61.8% | CL A | 98954M101 |
| COTY | COTY INC | 238,466 | $1,910 | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| WIT | WIPRO LTD | 358,300 | $1,903 | 0.0% | $9.58 | — | SPON ADR 1 SH | 97651M109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 41,241 | $1,901 | 0.0% | $61.67 | -16.4% | COM | 55405Y100 |
| BKE | BUCKLE INC | 68,004 | $1,883 | 0.0% | $24.73 | -11.1% | COM | 118440106 |
| CSIQ | CANADIAN SOLAR INC | 60,400 | $1,880 | 0.0% | $40.05 | -23.2% | COM | 136635109 |
| CSTM | CONSTELLIUM SE | 142,392 | $1,880 | 0.0% | $14.87 | +7.5% | CL A SHS | F21107101 |
| CVI | CVR ENERGY INC | 55,832 | $1,870 | 0.0% | $21.68 | +5.8% | COM | 12662P108 |
| ENOV | ENOVIS CORPORATION | 33,987 | $1,870 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| CTRE | CARETRUST REIT INC | 101,331 | $1,869 | 0.0% | $19.75 | — | COM | 14174T107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,672 | $1,861 | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| XLV | SELECT SECTOR SPDR TR | 14,500 | $1,859 | 0.0% | $125.89 | — | Put | 81369Y209 |
| — | VECTOR GROUP LTD | 177,056 | $1,859 | 0.0% | $11.39 | — | COM | 92240M108 |
| FFIV | F5 INC | 12,139 | $1,858 | 0.0% | $206.38 | -15.7% | COM | 315616102 |
| TPICQ | TPI COMPOSITES INC | 148,429 | $1,855 | 0.0% | $17.02 | -23.0% | COM | 87266J104 |
| NVMI | NOVA LTD | 20,893 | $1,847 | 0.0% | $97.10 | +2.6% | COM | M7516K103 |
| — | MICROSTRATEGY INC | 3,000,000 | $1,843 | 0.0% | $1.39 | — | NOTE 0.750%12/1 | 594972AC5 |
| VSCO | VICTORIAS SECRET AND CO | 65,647 | $1,836 | 0.0% | $46.23 | -6.3% | COMMON STOCK | 926400102 |
| FN | FABRINET | 22,611 | $1,833 | 0.0% | $67.60 | +33.0% | SHS | G3323L100 |
| BHC | BAUSCH HEALTH COS INC | 218,577 | $1,827 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| JKHY | HENRY JACK & ASSOC INC | 10,116 | $1,822 | 0.0% | $165.40 | +8.1% | COM | 426281101 |
| WCC | WESCO INTL INC | 16,983 | $1,819 | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| — | LUCID GROUP INC | 104,589 | $1,794 | 0.0% | $21.94 | — | COM | 549498103 |
| CMA | COMERICA INC | 24,406 | $1,791 | 0.0% | $56.55 | +18.9% | COM | 200340107 |
| — | MAXAR TECHNOLOGIES INC | 68,572 | $1,789 | 0.0% | $34.55 | — | COM | 57778K105 |
| — | MOMENTIVE GLOBAL INC | 203,059 | $1,786 | 0.0% | $8.80 | — | COM | 60878Y108 |
| G | GENPACT LIMITED | 42,167 | $1,786 | 0.0% | $36.31 | +11.1% | SHS | G3922B107 |
| BRC | BRADY CORP | 37,748 | $1,784 | 0.0% | $46.58 | -7.1% | CL A | 104674106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 85,592 | $1,783 | 0.0% | $19.35 | -3.2% | COM | 227483104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,317 | $1,780 | 0.0% | $33.83 | +106.2% | COM | 00404A109 |
| SFNC | SIMMONS 1ST NATL CORP | 83,528 | $1,776 | 0.0% | $27.29 | -11.1% | CL A $1 PAR | 828730200 |
| ETSY | ETSY INC | 24,245 | $1,775 | 0.0% | $135.30 | -32.5% | COM | 29786A106 |
| — | IAA INC | 54,037 | $1,771 | 0.0% | $44.05 | — | COM | 449253103 |
| EFX | EQUIFAX INC | 9,626 | $1,759 | 0.0% | $229.04 | -14.9% | COM | 294429105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 44,410 | $1,740 | 0.0% | $37.83 | 0.0% | CL A | 78351F107 |
| MMS | MAXIMUS INC | 27,592 | $1,725 | 0.0% | $74.11 | -8.8% | COM | 577933104 |
| PNW | PINNACLE WEST CAP CORP | 23,581 | $1,724 | 0.0% | $63.84 | 0.0% | COM | 723484101 |
| UI | UBIQUITI INC | 6,903 | $1,713 | 0.0% | $149.69 | +77.8% | COM | 90353W103 |
| INDB | INDEPENDENT BK CORP MASS | 21,547 | $1,711 | 0.0% | $71.72 | -3.2% | COM | 453836108 |
| — | EPIZYME INC | 1,158,204 | $1,703 | 0.0% | $1.44 | — | COM | 29428V104 |
| — | AMCOR PLC | 136,029 | $1,691 | 0.0% | $9.32 | +14.0% | ORD | G0250X107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 76,227 | $1,690 | 0.0% | $22.59 | 0.0% | COM | 00847X104 |
| SNA | SNAP ON INC | 8,574 | $1,689 | 0.0% | $184.27 | +5.1% | COM | 833034101 |
| — | SOUTHSTATE CORPORATION | 21,785 | $1,681 | 0.0% | $66.79 | — | COM | 840441109 |
| AGCO | AGCO CORP | 16,971 | $1,675 | 0.0% | $88.22 | +24.7% | COM | 001084102 |
| LFUS | LITTELFUSE INC | 6,576 | $1,671 | 0.0% | $257.98 | -2.8% | COM | 537008104 |
| — | SUMMIT MATLS INC | 71,448 | $1,664 | 0.0% | $30.20 | — | CL A | 86614U100 |
| IMKTA | INGLES MKTS INC | 19,141 | $1,660 | 0.0% | $85.19 | +3.3% | CL A | 457030104 |
| DIN | DINE BRANDS GLOBAL INC | 25,495 | $1,659 | 0.0% | $63.90 | -6.9% | COM | 254423106 |
| SONO | SONOS INC | 91,845 | $1,657 | 0.0% | $22.54 | -0.5% | COM | 83570H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,500 | $1,655 | 0.0% | $71.25 | -14.6% | Call | 595017104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 166,424 | $1,651 | 0.0% | $10.57 | — | COM | 867892101 |
| SMH | VANECK ETF TRUST | 8,100 | $1,650 | 0.0% | — | — | Put | 92189F676 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,267 | $1,648 | 0.0% | $336.60 | -68.7% | CL A | 98980L101 |
| RUSHA | RUSH ENTERPRISES INC | 34,196 | $1,648 | 0.0% | $35.06 | -4.7% | CL A | 781846209 |
| — | ENPHASE ENERGY INC | 1,650,000 | $1,645 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| FC | FRANKLIN COVEY CO | 35,582 | $1,643 | 0.0% | $38.18 | +4.1% | COM | 353469109 |
| — | SPARTANNASH CO | 54,392 | $1,641 | 0.0% | $30.17 | — | COM | 847215100 |
| MQ | MARQETA INC | 201,521 | $1,634 | 0.0% | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| BWXT | BWX TECHNOLOGIES INC | 29,384 | $1,619 | 0.0% | $47.41 | +5.3% | COM | 05605H100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,827 | $1,618 | 0.0% | $60.69 | +61.0% | COM | 03820C105 |
| XYZ | BLOCK INC | 26,250 | $1,613 | 0.0% | $213.55 | -57.2% | CL A | 852234103 |
| ASTH | APOLLO MED HLDGS INC | 41,668 | $1,608 | 0.0% | $82.27 | -53.8% | COM NEW | 03763A207 |
| VSAT | VIASAT INC | 52,330 | $1,603 | 0.0% | $37.04 | +4.5% | COM | 92552V100 |
| TDG | TRANSDIGM GROUP INC | 2,981 | $1,600 | 0.0% | $525.75 | -6.7% | COM | 893641100 |
| OGS | ONE GAS INC | 19,546 | $1,587 | 0.0% | $80.85 | +5.9% | COM | 68235P108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 90,283 | $1,575 | 0.0% | $17.00 | -13.3% | ORD | 559166103 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,303 | $1,571 | 0.0% | $47.64 | -2.3% | SHS | G1890L107 |
| DOX | AMDOCS LTD | 18,772 | $1,564 | 0.0% | $60.84 | +25.0% | SHS | G02602103 |
| ITGR | INTEGER HLDGS CORP | 22,097 | $1,562 | 0.0% | $77.51 | -1.4% | COM | 45826H109 |
| PRGS | PROGRESS SOFTWARE CORP | 34,487 | $1,562 | 0.0% | $42.22 | +12.7% | COM | 743312100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,176 | $1,561 | 0.0% | $63.60 | -3.2% | COM | 90400D108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 249,090 | $1,559 | 0.0% | $6.26 | — | COM | 362409104 |
| RGEN | REPLIGEN CORP | 9,502 | $1,543 | 0.0% | $170.11 | -7.0% | COM | 759916109 |
| WINA | WINMARK CORP | 7,886 | $1,542 | 0.0% | $207.08 | -1.1% | COM | 974250102 |
| — | CITY OFFICE REIT INC | 118,953 | $1,540 | 0.0% | $17.12 | — | COM | 178587101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,367 | $1,519 | 0.0% | $71.52 | +11.2% | SHS - A - | N53745100 |
| CNS | COHEN & STEERS INC | 23,875 | $1,518 | 0.0% | $61.34 | +9.3% | COM | 19247A100 |
| XLY | SELECT SECTOR SPDR TR | 11,000 | $1,512 | 0.0% | $170.37 | — | Call | 81369Y407 |
| SWK | STANLEY BLACK & DECKER INC | 14,370 | $1,507 | 0.0% | $140.20 | -23.9% | COM | 854502101 |
| CCJ | CAMECO CORP | 71,709 | $1,507 | 0.0% | $23.92 | +4.5% | COM | 13321L108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 54,404 | $1,498 | 0.0% | $28.70 | -4.8% | COM | 26210V102 |
| HON | HONEYWELL INTL INC | 8,609 | $1,496 | 0.0% | $166.30 | 0.0% | COM | 438516106 |
| WSFS | WSFS FINL CORP | 37,282 | $1,495 | 0.0% | $51.87 | -20.7% | COM | 929328102 |
| SMH | VANECK ETF TRUST | 7,300 | $1,487 | 0.0% | — | — | Call | 92189F676 |
| — | HILLENBRAND INC | 35,765 | $1,465 | 0.0% | $41.13 | — | COM | 431571108 |
| — | ALLETE INC | 24,832 | $1,460 | 0.0% | $64.70 | — | COM NEW | 018522300 |
| MSA | MSA SAFETY INC | 12,061 | $1,460 | 0.0% | $143.38 | -13.3% | COM | 553498106 |
| SVM | SILVERCORP METALS INC | 585,418 | $1,452 | 0.0% | $3.02 | 0.0% | COM | 82835P103 |
| DOCU | DOCUSIGN INC | 25,280 | $1,450 | 0.0% | $270.47 | -70.1% | COM | 256163106 |
| GT | GOODYEAR TIRE & RUBR CO | 135,197 | $1,448 | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| TYL | TYLER TECHNOLOGIES INC | 4,350 | $1,446 | 0.0% | $316.94 | +15.6% | COM | 902252105 |
| XLY | SELECT SECTOR SPDR TR | 10,500 | $1,444 | 0.0% | $170.37 | — | Put | 81369Y407 |
| SD | SANDRIDGE ENERGY INC | 92,141 | $1,444 | 0.0% | $19.07 | +5.0% | COM NEW | 80007P869 |
| — | NEVRO CORP | 32,870 | $1,441 | 0.0% | $123.83 | — | COM | 64157F103 |
| PLTK | PLAYTIKA HLDG CORP | 108,211 | $1,432 | 0.0% | $19.48 | -20.0% | COM | 72815L107 |
| KN | KNOWLES CORP | 82,145 | $1,424 | 0.0% | $21.13 | -11.1% | COM | 49926D109 |
| MTLS | MATERIALISE NV | 102,073 | $1,390 | 0.0% | $15.98 | — | SPONSORED ADS | 57667T100 |
| — | PATTERSON COS INC | 45,755 | $1,386 | 0.0% | $30.35 | — | COM | 703395103 |
| AMKR | AMKOR TECHNOLOGY INC | 81,464 | $1,381 | 0.0% | $16.80 | +6.7% | COM | 031652100 |
| PII | POLARIS INC | 13,848 | $1,375 | 0.0% | $133.74 | -22.5% | COM | 731068102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 169,966 | $1,375 | 0.0% | $22.18 | -60.4% | COM | 00650F109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,048 | $1,370 | 0.0% | $34.63 | -19.5% | COM | 169656105 |
| YOU | CLEAR SECURE INC | 68,417 | $1,368 | 0.0% | $24.13 | 0.0% | COM CL A | 18467V109 |
| HIMS | HIMS & HERS HEALTH INC | 301,570 | $1,366 | 0.0% | $4.88 | -12.6% | COM CL A | 433000106 |
| CNX | CNX RES CORP | 82,900 | $1,365 | 0.0% | $19.04 | +7.6% | COM | 12653C108 |
| PEGA | PEGASYSTEMS INC | 28,336 | $1,356 | 0.0% | $46.88 | -36.2% | COM | 705573103 |
| NEU | NEWMARKET CORP | 4,487 | $1,350 | 0.0% | $337.87 | -11.3% | COM | 651587107 |
| WMG | WARNER MUSIC GROUP CORP | 55,321 | $1,347 | 0.0% | $32.71 | -16.5% | COM CL A | 934550203 |
| — | BROOKFIELD RENEWABLE CORP | 37,301 | $1,329 | 0.0% | $35.63 | — | CL A SUB VTG | 11284V105 |
| MCK | MCKESSON CORP | 4,063 | $1,326 | 0.0% | $201.63 | +55.8% | COM | 58155Q103 |
| VFC | V F CORP | 29,891 | $1,320 | 0.0% | $79.81 | -37.1% | COM | 918204108 |
| TPB | TURNING PT BRANDS INC | 48,300 | $1,310 | 0.0% | $33.04 | -11.3% | COM | 90041L105 |
| WEN | WENDYS CO | 68,494 | $1,292 | 0.0% | $22.27 | -14.9% | COM | 95058W100 |
| RGNX | REGENXBIO INC | 52,000 | $1,284 | 0.0% | $25.41 | -1.7% | COM | 75901B107 |
| PEN | PENUMBRA INC | 10,310 | $1,284 | 0.0% | $229.30 | -30.8% | COM | 70975L107 |
| TFC | TRUIST FINL CORP | 26,965 | $1,280 | 0.0% | $47.80 | -14.7% | COM | 89832Q109 |
| CNM | CORE & MAIN INC | 57,326 | $1,278 | 0.0% | $23.53 | -1.6% | CL A | 21874C102 |
| TTD | THE TRADE DESK INC | 30,397 | $1,273 | 0.0% | $77.72 | -29.5% | COM CL A | 88339J105 |
| — | TELADOC HEALTH INC | 1,700,000 | $1,268 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BC | BRUNSWICK CORP | 19,400 | $1,268 | 0.0% | $69.32 | -2.2% | COM | 117043109 |
| DXC | DXC TECHNOLOGY CO | 41,300 | $1,252 | 0.0% | $34.09 | -9.0% | COM | 23355L106 |
| PTCT | PTC THERAPEUTICS INC | 30,924 | $1,239 | 0.0% | $37.79 | -7.2% | COM | 69366J200 |
| MYRG | MYR GROUP INC DEL | 14,047 | $1,238 | 0.0% | $101.60 | -13.8% | COM | 55405W104 |
| — | AMEDISYS INC | 11,751 | $1,236 | 0.0% | $143.06 | — | COM | 023436108 |
| — | TEEKAY TANKERS LTD | 69,893 | $1,232 | 0.0% | $17.63 | — | CL A | Y8565N300 |
| AI | C3 AI INC | 67,265 | $1,228 | 0.0% | $36.91 | -50.2% | CL A | 12468P104 |
| ULCC | FRONTIER GROUP HLDGS INC | 130,421 | $1,222 | 0.0% | $12.56 | -19.4% | COM | 35909R108 |
| LPLA | LPL FINL HLDGS INC | 6,604 | $1,218 | 0.0% | $102.84 | +84.7% | COM | 50212V100 |
| — | PREMIER INC | 34,020 | $1,214 | 0.0% | $36.71 | — | CL A | 74051N102 |
| PRTA | PROTHENA CORP PLC | 44,436 | $1,207 | 0.0% | $29.25 | 0.0% | SHS | G72800108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,352 | $1,202 | 0.0% | $70.29 | — | COM SB VTG SHS A | 11275Q107 |
| FORM | FORMFACTOR INC | 30,881 | $1,196 | 0.0% | $25.46 | +51.5% | COM | 346375108 |
| — | PARAMOUNT GLOBAL | 48,300 | $1,192 | 0.0% | $42.08 | — | CLASS B COM | 92556H206 |
| — | LIVONGO HEALTH INC | 1,400,000 | $1,181 | 0.0% | $1.42 | — | NOTE 0.875% 6/0 | 539183AA1 |
| EXE | CHESAPEAKE ENERGY CORP | 14,537 | $1,179 | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| — | ACCOLADE INC | 158,906 | $1,176 | 0.0% | $18.55 | — | COM | 00437E102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 57,368 | $1,174 | 0.0% | $19.00 | +5.5% | COM | 46005L101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,640 | $1,159 | 0.0% | $131.86 | -31.3% | COM | 31620M106 |
| — | MICROSTRATEGY INC | 2,700,000 | $1,158 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| MHK | MOHAWK INDS INC | 9,297 | $1,154 | 0.0% | $98.02 | +35.5% | COM | 608190104 |
| QQQ | INVESCO QQQ TR | 4,100 | $1,149 | 0.0% | $343.86 | — | Call | 46090E103 |
| — | RINGCENTRAL INC | 1,500,000 | $1,145 | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| ENTG | ENTEGRIS INC | 12,353 | $1,138 | 0.0% | $110.89 | -3.8% | COM | 29362U104 |
| HIW | HIGHWOODS PPTYS INC | 33,200 | $1,135 | 0.0% | $44.78 | — | COM | 431284108 |
| ZD | ZIFF DAVIS INC | 15,142 | $1,129 | 0.0% | $94.48 | -12.3% | COM | 48123V102 |
| EXTR | EXTREME NETWORKS INC | 126,360 | $1,127 | 0.0% | $11.03 | -7.8% | COM | 30226D106 |
| — | THE ODP CORP | 37,100 | $1,122 | 0.0% | $30.24 | — | COM | 88337F105 |
| SR | SPIRE INC | 15,072 | $1,121 | 0.0% | $74.38 | — | COM | 84857L101 |
| — | NEW RELIC INC | 22,374 | $1,120 | 0.0% | $50.06 | — | COM | 64829B100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,706 | $1,118 | 0.0% | $92.78 | — | COM | 78377T107 |
| DKS | DICKS SPORTING GOODS INC | 14,776 | $1,114 | 0.0% | $90.17 | -9.7% | COM | 253393102 |
| APPF | APPFOLIO INC | 12,220 | $1,108 | 0.0% | $125.92 | -19.9% | COM CL A | 03783C100 |
| IDCC | INTERDIGITAL INC | 18,167 | $1,105 | 0.0% | $61.24 | +0.2% | COM | 45867G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79,466 | $1,103 | 0.0% | $16.29 | -4.5% | COM NEW | 50077B207 |
| SAH | SONIC AUTOMOTIVE INC | 29,997 | $1,099 | 0.0% | $44.66 | -3.9% | CL A | 83545G102 |
| — | HUAZHU GROUP LTD | 1,050,000 | $1,098 | 0.0% | $1.07 | — | NOTE 0.375%11/0 | 16949NAC3 |
| MRVL | MARVELL TECHNOLOGY INC | 25,140 | $1,094 | 0.0% | $59.27 | -5.8% | COM | 573874104 |
| CNK | CINEMARK HLDGS INC | 72,714 | $1,092 | 0.0% | $17.97 | -12.9% | COM | 17243V102 |
| PM | PHILIP MORRIS INTL INC | 11,048 | $1,091 | 0.0% | $80.50 | +6.1% | COM | 718172109 |
| AZTA | AZENTA INC | 15,097 | $1,088 | 0.0% | $53.59 | +39.5% | COM | 114340102 |
| CSGS | CSG SYS INTL INC | 18,105 | $1,080 | 0.0% | $55.43 | +0.9% | COM | 126349109 |
| VNDA | VANDA PHARMACEUTICALS INC | 98,959 | $1,079 | 0.0% | $11.92 | -13.1% | COM | 921659108 |
| ALV | AUTOLIV INC | 15,081 | $1,079 | 0.0% | $72.48 | -6.2% | COM | 052800109 |
| ZS | ZSCALER INC | 7,207 | $1,077 | 0.0% | $234.51 | -24.6% | COM | 98980G102 |
| ENB | ENBRIDGE INC | 25,373 | $1,070 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 3,800 | $1,065 | 0.0% | $343.86 | — | Put | 46090E103 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,525 | $1,064 | 0.0% | $44.15 | +3.3% | COM | 03753U106 |
| — | MERIDIAN BIOSCIENCE INC | 34,411 | $1,047 | 0.0% | $30.43 | — | COM | 589584101 |
| — | AMERICA MOVIL SAB DE CV | 51,200 | $1,046 | 0.0% | $20.43 | — | SPON ADR L SHS | 02364W105 |
| JRVR | JAMES RIV GROUP LTD | 41,800 | $1,036 | 0.0% | $28.65 | -14.6% | COM | G5005R107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 41,174 | $1,034 | 0.0% | $22.23 | 0.0% | COM | 808541106 |
| PAYX | PAYCHEX INC | 8,975 | $1,021 | 0.0% | $77.40 | +45.8% | COM | 704326107 |
| — | HEMISPHERE MEDIA GROUP INC | 133,301 | $1,017 | 0.0% | $7.63 | — | CL A | 42365Q103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,200 | $1,014 | 0.0% | $21.48 | — | COM | 29670E107 |
| FITB | FIFTH THIRD BANCORP | 30,168 | $1,014 | 0.0% | $36.82 | -12.2% | COM | 316773100 |
| — | WAYFAIR INC | 1,500,000 | $1,012 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| NEOG | NEOGEN CORP | 41,966 | $1,011 | 0.0% | $40.41 | -33.6% | COM | 640491106 |
| — | BRIDGEBIO PHARMA INC | 2,211,000 | $1,005 | 0.0% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| GDDY | GODADDY INC | 14,381 | $1,000 | 0.0% | $77.00 | -1.3% | CL A | 380237107 |
| WBS | WEBSTER FINL CORP | 23,647 | $997 | 0.0% | $29.72 | +62.1% | COM | 947890109 |
| CMBM | CAMBIUM NETWORKS CORP | 68,026 | $997 | 0.0% | $37.70 | -58.2% | SHS | G17766109 |
| FAF | FIRST AMERN FINL CORP | 18,813 | $996 | 0.0% | $54.42 | -6.3% | COM | 31847R102 |
| — | INARI MED INC | 14,625 | $994 | 0.0% | $85.04 | — | COM | 45332Y109 |
| TALO | TALOS ENERGY INC | 63,945 | $989 | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| SIG | SIGNET JEWELERS LIMITED | 18,484 | $988 | 0.0% | $48.02 | +29.8% | SHS | G81276100 |
| FROG | JFROG LTD | 46,734 | $985 | 0.0% | $21.76 | -3.6% | ORD SHS | M6191J100 |
| ECVT | ECOVYST INC | 99,765 | $983 | 0.0% | $10.39 | 0.0% | COM | 27923Q109 |
| LGIH | LGI HOMES INC | 11,298 | $982 | 0.0% | $115.65 | -19.8% | COM | 50187T106 |
| CRI | CARTERS INC | 13,923 | $982 | 0.0% | $83.46 | -18.1% | COM | 146229109 |
| CW | CURTISS WRIGHT CORP | 7,429 | $981 | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| WIX | WIX COM LTD | 14,920 | $978 | 0.0% | $115.71 | -36.7% | SHS | M98068105 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,064 | $973 | 0.0% | $58.03 | — | SPONSORED ADR | 47759T100 |
| III | INFORMATION SVCS GROUP INC | 143,787 | $972 | 0.0% | $5.88 | -7.3% | COM | 45675Y104 |
| — | OKTA INC | 1,165,000 | $971 | 0.0% | $1.11 | — | NOTE 0.375% 6/1 | 679295AF2 |
| VITL | VITAL FARMS INC | 109,845 | $961 | 0.0% | $12.38 | -14.0% | COM | 92847W103 |
| — | ENLINK MIDSTREAM LLC | 112,726 | $959 | 0.0% | $8.12 | — | COM UNIT REP LTD | 29336T100 |
| EYE | NATIONAL VISION HLDGS INC | 34,700 | $954 | 0.0% | $40.50 | -18.6% | COM | 63845R107 |
| PRKS | SEAWORLD ENTMT INC | 21,466 | $949 | 0.0% | $61.67 | -5.8% | COM | 81282V100 |
| LPRO | OPEN LENDING CORP | 92,809 | $949 | 0.0% | $32.00 | -58.1% | COM CL A | 68373J104 |
| — | RAMACO RES INC | 72,110 | $948 | 0.0% | $14.14 | — | COM | 75134P303 |
| SPG | SIMON PPTY GROUP INC NEW | 9,983 | $948 | 0.0% | $114.46 | -18.5% | COM | 828806109 |
| YEXT | YEXT INC | 198,200 | $947 | 0.0% | $5.56 | 0.0% | COM | 98585N106 |
| STN | STANTEC INC | 21,600 | $944 | 0.0% | $49.52 | — | COM | 85472N109 |
| PVH | PVH CORPORATION | 16,564 | $942 | 0.0% | $83.68 | -17.9% | COM | 693656100 |
| CRUS | CIRRUS LOGIC INC | 12,927 | $938 | 0.0% | $80.01 | -3.2% | COM | 172755100 |
| MNKD | MANNKIND CORP | 245,171 | $934 | 0.0% | $3.67 | +0.1% | COM NEW | 56400P706 |
| TFII | TFI INTL INC | 11,595 | $930 | 0.0% | $87.07 | -6.5% | COM | 87241L109 |
| HEI/A | HEICO CORP NEW | 8,809 | $928 | 0.0% | $120.44 | -4.9% | CL A | 422806208 |
| HCKT | HACKETT GROUP INC | 48,639 | $923 | 0.0% | $19.17 | +12.3% | COM | 404609109 |
| LTC | LTC PPTYS INC | 23,932 | $919 | 0.0% | $37.25 | — | COM | 502175102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 33,689 | $917 | 0.0% | $31.78 | -8.2% | COM | 98983L108 |
| NTNX | NUTANIX INC | 62,454 | $914 | 0.0% | $25.17 | -17.2% | CL A | 67059N108 |
| MDU | MDU RES GROUP INC | 33,864 | $914 | 0.0% | $8.55 | +7.1% | COM | 552690109 |
| DLR | DIGITAL RLTY TR INC | 7,000 | $909 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| — | RINGCENTRAL INC | 1,100,000 | $908 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |
| — | AVID TECHNOLOGY INC | 35,000 | $908 | 0.0% | $25.94 | — | COM | 05367P100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,360 | $898 | 0.0% | $77.02 | — | COM | 65341D102 |
| SYK | STRYKER CORPORATION | 4,500 | $895 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,146 | $894 | 0.0% | $138.11 | +6.1% | COM NEW | 25264R207 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,094 | $893 | 0.0% | $52.30 | +58.5% | COM | 81725T100 |
| — | CATALENT INC | 8,311 | $892 | 0.0% | $119.14 | — | COM | 148806102 |
| UVV | UNIVERSAL CORP VA | 14,721 | $891 | 0.0% | $59.65 | 0.0% | COM | 913456109 |
| — | SUTRO BIOPHARMA INC | 169,142 | $881 | 0.0% | $5.96 | — | COM | 869367102 |
| ADT | ADT INC DEL | 143,344 | $881 | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| — | U S SILICA HLDGS INC | 77,021 | $879 | 0.0% | $11.41 | — | COM | 90346E103 |
| — | COWEN INC | 36,930 | $875 | 0.0% | $25.86 | — | CL A NEW | 223622606 |
| FTS | FORTIS INC | 18,531 | $874 | 0.0% | $40.54 | +4.9% | COM | 349553107 |
| — | WOLFSPEED INC | 13,729 | $871 | 0.0% | $63.44 | — | COM | 977852102 |
| — | BLACK KNIGHT INC | 13,318 | $870 | 0.0% | $64.28 | — | COM | 09215C105 |
| VCYT | VERACYTE INC | 43,635 | $869 | 0.0% | $28.60 | -29.4% | COM | 92337F107 |
| MAS | MASCO CORP | 17,070 | $864 | 0.0% | $45.05 | +9.5% | COM | 574599106 |
| GOLD | A-MARK PRECIOUS METALS INC | 26,776 | $864 | 0.0% | $32.01 | +12.2% | COM | 00181T107 |
| SG | SWEETGREEN INC | 73,928 | $861 | 0.0% | $21.10 | 0.0% | COM CL A | 87043Q108 |
| GDEN | GOLDEN ENTMT INC | 21,704 | $859 | 0.0% | $41.80 | 0.0% | COM | 381013101 |
| CIVI | CIVITAS RESOURCES INC | 16,400 | $858 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| EWBC | EAST WEST BANCORP INC | 13,214 | $856 | 0.0% | $74.58 | -13.3% | COM | 27579R104 |
| UNF | UNIFIRST CORP MASS | 4,965 | $855 | 0.0% | $206.52 | -21.2% | COM | 904708104 |
| CRNC | CERENCE INC | 33,619 | $848 | 0.0% | $41.09 | -27.2% | COM | 156727109 |
| TLS | TELOS CORP MD | 104,183 | $842 | 0.0% | $10.86 | -20.7% | COM | 87969B101 |
| CSV | CARRIAGE SVCS INC | 21,191 | $840 | 0.0% | $40.87 | 0.0% | COM | 143905107 |
| DOV | DOVER CORP | 6,917 | $839 | 0.0% | $144.11 | -10.4% | COM | 260003108 |
| MLKN | MILLERKNOLL INC | 31,929 | $839 | 0.0% | $35.45 | -24.7% | COM | 600544100 |
| PCRX | PACIRA BIOSCIENCES INC | 14,331 | $836 | 0.0% | $65.50 | 0.0% | COM | 695127100 |
| AAT | AMERICAN ASSETS TR INC | 28,100 | $835 | 0.0% | $29.72 | — | COM | 024013104 |
| KFRC | KFORCE INC | 13,518 | $830 | 0.0% | $53.53 | +27.6% | COM | 493732101 |
| TIP | ISHARES TR | 7,250 | $826 | 0.0% | $127.06 | — | TIPS BD ETF | 464287176 |
| — | RADA ELECTR INDS LTD | 89,200 | $824 | 0.0% | $10.48 | — | COM PAR NEW | M81863124 |
| — | ENVESTNET INC | 15,604 | $824 | 0.0% | $62.17 | — | COM | 29404K106 |
| XLE | SELECT SECTOR SPDR TR | 11,400 | $815 | 0.0% | $65.26 | — | Call | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 3,385 | $814 | 0.0% | $242.10 | -8.8% | COM | 009158106 |
| ANF | ABERCROMBIE & FITCH CO | 48,028 | $812 | 0.0% | $31.13 | -11.4% | CL A | 002896207 |
| RGP | RESOURCES CONNECTION INC | 39,780 | $810 | 0.0% | $17.86 | 0.0% | COM | 76122Q105 |
| CGEN | COMPUGEN LTD | 436,601 | $808 | 0.0% | $2.62 | -17.8% | ORD | M25722105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,626 | $803 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| WEX | WEX INC | 5,140 | $800 | 0.0% | $176.59 | -7.3% | COM | 96208T104 |
| — | HIBBETT INC | 18,289 | $800 | 0.0% | $28.66 | — | COM | 428567101 |
| — | SYNOVUS FINL CORP | 22,160 | $799 | 0.0% | $26.90 | — | COM NEW | 87161C501 |
| VAL | VALARIS LIMITED | 18,848 | $797 | 0.0% | $43.29 | +24.3% | CL A | G9460G101 |
| — | QURATE RETAIL INC | 277,114 | $795 | 0.0% | $3.66 | — | COM SER A | 74915M100 |
| BMBL | BUMBLE INC | 28,188 | $794 | 0.0% | $27.16 | 0.0% | COM CL A | 12047B105 |
| — | LITHIUM AMERS CORP NEW | 39,437 | $794 | 0.0% | $19.61 | — | COM NEW | 53680Q207 |
| AX | AXOS FINANCIAL INC | 22,129 | $794 | 0.0% | $39.78 | -3.4% | COM | 05465C100 |
| PRIM | PRIMORIS SVCS CORP | 36,500 | $794 | 0.0% | $25.33 | -4.9% | COM | 74164F103 |
| IOT | SAMSARA INC | 70,995 | $793 | 0.0% | $13.39 | -9.9% | COM CL A | 79589L106 |
| KMT | KENNAMETAL INC | 34,141 | $793 | 0.0% | $32.69 | -28.6% | COM | 489170100 |
| — | OUTSET MED INC | 53,360 | $793 | 0.0% | $29.57 | — | COM | 690145107 |
| WWW | WOLVERINE WORLD WIDE INC | 39,081 | $788 | 0.0% | $24.59 | -24.2% | COM | 978097103 |
| GTY | GETTY RLTY CORP NEW | 29,600 | $784 | 0.0% | $26.49 | — | COM | 374297109 |
| PLCE | CHILDRENS PL INC NEW | 19,972 | $777 | 0.0% | $47.03 | 0.0% | COM | 168905107 |
| ALTO | ALTO INGREDIENTS INC | 206,861 | $767 | 0.0% | $5.29 | -1.3% | COM | 021513106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,306 | $763 | 0.0% | $68.42 | +25.4% | COM | 84790A105 |
| — | RESOLUTE FST PRODS INC | 59,752 | $762 | 0.0% | $12.78 | — | COM | 76117W109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,712 | $761 | 0.0% | $17.65 | -0.3% | COM | 928298108 |
| GENI | GENIUS SPORTS LIMITED | 337,004 | $758 | 0.0% | $3.37 | 0.0% | SHARES CL A | G3934V109 |
| WSBC | WESBANCO INC | 23,830 | $756 | 0.0% | $35.26 | -6.6% | COM | 950810101 |
| FIX | COMFORT SYS USA INC | 9,061 | $754 | 0.0% | $53.92 | +57.1% | COM | 199908104 |
| CADE | CADENCE BANK | 32,100 | $754 | 0.0% | $26.07 | -13.4% | COM | 12740C103 |
| — | WILLIAMS ROWLAND ACQUISITION | 75,000 | $751 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| — | LIBERTY MEDIA CORP DEL | 20,776 | $749 | 0.0% | $36.05 | — | COM C SIRIUSXM | 531229607 |
| AVA | AVISTA CORP | 17,221 | $749 | 0.0% | $34.22 | +5.2% | COM | 05379B107 |
| — | THE AARONS COMPANY INC | 51,322 | $747 | 0.0% | $14.56 | — | COM | 00258W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 18,000 | $747 | 0.0% | $42.41 | -3.3% | COM | 293712105 |
| CPS | COOPER STD HLDGS INC | 149,431 | $746 | 0.0% | $5.83 | 0.0% | COM | 21676P103 |
| DAN | DANA INC | 53,029 | $746 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| VICI | VICI PPTYS INC | 25,000 | $745 | 0.0% | $20.50 | +17.9% | COM | 925652109 |
| QTWO | Q2 HLDGS INC | 19,339 | $745 | 0.0% | $74.56 | -34.8% | COM | 74736L109 |
| DH | DEFINITIVE HEALTHCARE CORP | 32,010 | $734 | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| — | AVALARA INC | 10,379 | $733 | 0.0% | $70.62 | — | COM | 05338G106 |
| HCAT | HEALTH CATALYST INC | 50,494 | $732 | 0.0% | $20.02 | -14.8% | COM | 42225T107 |
| — | RITE AID CORP | 107,925 | $727 | 0.0% | $8.32 | — | COM | 767754872 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,575 | $726 | 0.0% | $23.00 | +8.7% | CL A | 559663109 |
| NFG | NATIONAL FUEL GAS CO | 10,950 | $724 | 0.0% | $67.33 | +4.2% | COM | 636180101 |
| AHCO | ADAPTHEALTH CORP | 40,090 | $723 | 0.0% | $16.24 | 0.0% | COMMON STOCK | 00653Q102 |
| DNOW | NOW INC | 73,808 | $722 | 0.0% | $9.27 | +14.7% | COM | 67011P100 |
| VIV | TELEFONICA BRASIL SA | 79,600 | $721 | 0.0% | $9.06 | — | NEW ADR | 87936R205 |
| CRAI | CRA INTL INC | 8,000 | $715 | 0.0% | $81.99 | -2.1% | COM | 12618T105 |
| GPOR | GULFPORT ENERGY CORP | 8,977 | $714 | 0.0% | $86.83 | +6.8% | COMMON SHARES | 402635502 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,368 | $714 | 0.0% | $28.84 | — | COM CL A | 848574109 |
| GNK | GENCO SHIPPING & TRADING LTD | 36,828 | $712 | 0.0% | $22.53 | 0.0% | SHS | Y2685T131 |
| ZUMZ | ZUMIEZ INC | 27,217 | $708 | 0.0% | $43.34 | -22.4% | COM | 989817101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,998 | $707 | 0.0% | $61.08 | +3.9% | COM | G31249108 |
| ARKO | ARKO CORP | 86,251 | $704 | 0.0% | $8.14 | 0.0% | COM | 041242108 |
| M | MACYS INC | 38,296 | $701 | 0.0% | $24.88 | -9.1% | COM | 55616P104 |
| ASIX | ADVANSIX INC | 20,635 | $690 | 0.0% | $41.60 | -1.3% | COM | 00773T101 |
| — | CHIMERIX INC | 330,271 | $687 | 0.0% | $2.08 | — | COM | 16934W106 |
| MWA | MUELLER WTR PRODS INC | 58,438 | $686 | 0.0% | $11.44 | -0.6% | COM SER A | 624758108 |
| PAAS | PAN AMERN SILVER CORP | 34,784 | $684 | 0.0% | $24.62 | -2.7% | COM | 697900108 |
| DK | DELEK US HLDGS INC NEW | 26,416 | $683 | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,150 | $677 | 0.0% | $41.42 | -1.7% | COM | 101137107 |
| AAON | AAON INC | 12,353 | $676 | 0.0% | $43.58 | -21.1% | COM PAR $0.004 | 000360206 |
| BBWI | BATH & BODY WORKS INC | 25,038 | $675 | 0.0% | $48.74 | -19.3% | COM | 070830104 |
| — | PACWEST BANCORP DEL | 25,274 | $674 | 0.0% | $23.42 | — | COM | 695263103 |
| STZ | CONSTELLATION BRANDS INC | 2,888 | $673 | 0.0% | $215.17 | +6.2% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 5,361 | $672 | 0.0% | $98.05 | +24.4% | COM | 74762E102 |
| FLGT | FULGENT GENETICS INC | 12,273 | $670 | 0.0% | $94.50 | -41.8% | COM | 359664109 |
| HCA | HCA HEALTHCARE INC | 3,958 | $665 | 0.0% | $188.05 | +10.6% | COM | 40412C101 |
| AVD | AMERICAN VANGUARD CORP | 29,700 | $664 | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| — | HESKA CORP | 7,015 | $663 | 0.0% | $94.51 | — | COM RESTRC NEW | 42805E306 |
| CVCO | CAVCO INDS INC DEL | 3,380 | $662 | 0.0% | $231.27 | -3.7% | COM | 149568107 |
| XLE | SELECT SECTOR SPDR TR | 9,200 | $658 | 0.0% | $65.26 | — | Put | 81369Y506 |
| GNRC | GENERAC HLDGS INC | 3,115 | $656 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| — | ARIS WATER SOLUTIONS INC | 39,046 | $651 | 0.0% | $16.67 | — | CLASS A COM | 04041L106 |
| SBCF | SEACOAST BKG CORP FLA | 19,400 | $641 | 0.0% | $34.52 | -3.2% | COM NEW | 811707801 |
| BLKB | BLACKBAUD INC | 11,006 | $639 | 0.0% | $73.38 | -20.8% | COM | 09227Q100 |
| CGNT | COGNYTE SOFTWARE LTD | 150,411 | $639 | 0.0% | $12.21 | -42.6% | ORD SHS | M25133105 |
| ERIE | ERIE INDTY CO | 3,325 | $639 | 0.0% | $191.08 | -14.1% | CL A | 29530P102 |
| STNG | SCORPIO TANKERS INC | 18,422 | $636 | 0.0% | $18.52 | — | SHS | Y7542C130 |
| ACIW | ACI WORLDWIDE INC | 24,511 | $635 | 0.0% | $30.89 | -13.0% | COM | 004498101 |
| NICE | NICE LTD | 3,300 | $635 | 0.0% | $192.42 | — | SPONSORED ADR | 653656108 |
| — | URSTADT BIDDLE PPTYS INC | 39,100 | $633 | 0.0% | $18.30 | — | CL A | 917286205 |
| OII | OCEANEERING INTL INC | 59,155 | $632 | 0.0% | $13.27 | -7.3% | COM | 675232102 |
| EWZ | ISHARES INC | 23,000 | $630 | 0.0% | $37.81 | — | Call | 464286400 |
| SCHW | SCHWAB CHARLES CORP | 9,972 | $630 | 0.0% | $53.26 | +23.0% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 8,500 | $626 | 0.0% | $87.59 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 8,500 | $626 | 0.0% | $87.59 | — | Put | 81369Y100 |
| ACA | ARCOSA INC | 13,365 | $621 | 0.0% | $50.97 | +1.8% | COM | 039653100 |
| FUL | FULLER H B CO | 10,269 | $618 | 0.0% | $45.58 | +40.1% | COM | 359694106 |
| SBH | SALLY BEAUTY HLDGS INC | 51,702 | $616 | 0.0% | $16.24 | -10.6% | COM | 79546E104 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,065 | $616 | 0.0% | $16.79 | 0.0% | COM | 703481101 |
| FULC | FULCRUM THERAPEUTICS INC | 124,928 | $612 | 0.0% | $9.77 | 0.0% | COM | 359616109 |
| SNEX | STONEX GROUP INC | 7,838 | $612 | 0.0% | $31.06 | +4.6% | COM | 861896108 |
| PLAB | PHOTRONICS INC | 31,390 | $611 | 0.0% | $17.52 | 0.0% | COM | 719405102 |
| — | NOVOCURE LTD | 700,000 | $608 | 0.0% | $0.93 | — | NOTE 11/0 | 67011XAB9 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,400 | $604 | 0.0% | $26.96 | — | COM | 42726M106 |
| — | SCHNITZER STEEL INDS INC | 18,402 | $604 | 0.0% | $49.77 | — | CL A | 806882106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 42,400 | $597 | 0.0% | $22.67 | — | COM SHS BEN INT | 456237106 |
| ESS | ESSEX PPTY TR INC | 2,276 | $595 | 0.0% | $280.08 | -6.3% | COM | 297178105 |
| FORR | FORRESTER RESH INC | 12,441 | $595 | 0.0% | $51.81 | 0.0% | COM | 346563109 |
| FFBC | FIRST FINL BANCORP OH | 30,647 | $594 | 0.0% | $17.97 | 0.0% | COM | 320209109 |
| — | RUTHS HOSPITALITY GROUP INC | 36,518 | $594 | 0.0% | $19.59 | — | COM | 783332109 |
| — | WORKHORSE GROUP INC | 228,119 | $593 | 0.0% | $3.19 | — | COM NEW | 98138J206 |
| TKR | TIMKEN CO | 11,163 | $592 | 0.0% | $61.23 | -4.6% | COM | 887389104 |
| LCII | LCI INDS | 5,278 | $591 | 0.0% | $117.85 | -19.8% | COM | 50189K103 |
| VKTX | VIKING THERAPEUTICS INC | 204,385 | $591 | 0.0% | $2.54 | -2.7% | COM | 92686J106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,908 | $591 | 0.0% | $162.29 | 0.0% | CL A | 55825T103 |
| NDSN | NORDSON CORP | 2,916 | $590 | 0.0% | $189.25 | +7.8% | COM | 655663102 |
| REXR | REXFORD INDL RLTY INC | 10,200 | $587 | 0.0% | $74.56 | — | COM | 76169C100 |
| IBP | INSTALLED BLDG PRODS INC | 7,048 | $586 | 0.0% | $109.26 | -26.2% | COM | 45780R101 |
| TPG | TPG INC | 24,500 | $586 | 0.0% | $26.98 | 0.0% | COM CL A | 872657101 |
| XLP | SELECT SECTOR SPDR TR | 8,100 | $585 | 0.0% | $72.25 | — | Put | 81369Y308 |
| ATEC | ALPHATEC HLDGS INC | 89,200 | $583 | 0.0% | $10.94 | -15.7% | COM NEW | 02081G201 |
| VVV | VALVOLINE INC | 20,091 | $579 | 0.0% | $28.68 | +7.1% | COM | 92047W101 |
| JLL | JONES LANG LASALLE INC | 3,308 | $578 | 0.0% | $249.20 | -20.0% | COM | 48020Q107 |
| HEI | HEICO CORP NEW | 4,401 | $577 | 0.0% | $118.39 | +19.0% | COM | 422806109 |
| — | CUREVAC N V | 42,372 | $577 | 0.0% | $13.62 | — | COM | N2451R105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,742 | $574 | 0.0% | $60.97 | +17.7% | COM UNIT PART IN | 65341B106 |
| FOXF | FOX FACTORY HLDG CORP | 7,114 | $573 | 0.0% | $87.25 | -3.5% | COM | 35138V102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 87,376 | $571 | 0.0% | $6.08 | +21.4% | COM | 03212B103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27,700 | $570 | 0.0% | $19.10 | -4.9% | COM | 630402105 |
| ATHM | AUTOHOME INC | 14,492 | $570 | 0.0% | $30.41 | — | SP ADS RP CL A | 05278C107 |
| DTM | DT MIDSTREAM INC | 11,596 | $569 | 0.0% | $43.92 | +6.0% | COMMON STOCK | 23345M107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 34,358 | $568 | 0.0% | $15.88 | +38.8% | COM CL A | Y27183600 |
| FTV | FORTIVE CORP | 10,443 | $568 | 0.0% | $50.27 | -13.4% | COM | 34959J108 |
| BURL | BURLINGTON STORES INC | 4,165 | $567 | 0.0% | $216.53 | -16.4% | COM | 122017106 |
| — | VIA RENEWABLES INC | 73,100 | $560 | 0.0% | $10.36 | — | CL A COM | 92556D106 |
| RLJ | RLJ LODGING TR | 50,427 | $556 | 0.0% | $14.02 | — | COM | 74965L101 |
| APO | APOLLO GLOBAL MGMT INC | 11,438 | $555 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| XLP | SELECT SECTOR SPDR TR | 7,600 | $549 | 0.0% | $72.25 | — | Call | 81369Y308 |
| — | SITE CTRS CORP | 40,600 | $547 | 0.0% | $13.47 | — | COM | 82981J109 |
| — | GLOBAL MED REIT INC | 48,200 | $541 | 0.0% | $16.01 | — | COM NEW | 37954A204 |
| DINO | HF SINCLAIR CORP | 11,960 | $540 | 0.0% | $33.76 | +14.9% | COM | 403949100 |
| — | PIEDMONT LITHIUM INC | 14,841 | $540 | 0.0% | $42.71 | — | COM | 72016P105 |
| TRP | TC ENERGY CORP | 10,383 | $537 | 0.0% | $42.05 | +9.7% | COM | 87807B107 |
| TRS | TRIMAS CORP | 19,320 | $535 | 0.0% | $28.91 | 0.0% | COM NEW | 896215209 |
| BFLY | BUTTERFLY NETWORK INC | 174,000 | $534 | 0.0% | $6.88 | -49.9% | COM CL A | 124155102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,057 | $532 | 0.0% | $25.41 | +4.8% | SHS NEW | G0772R208 |
| LZ | LEGALZOOM COM INC | 48,316 | $531 | 0.0% | $30.69 | -57.0% | COM | 52466B103 |
| — | EVERI HLDGS INC | 32,557 | $531 | 0.0% | $17.84 | — | COM | 30034T103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 86,848 | $525 | 0.0% | $7.00 | 0.0% | SHS NEW | M51474118 |
| IMO | IMPERIAL OIL LTD | 11,149 | $524 | 0.0% | $27.74 | +67.8% | COM NEW | 453038408 |
| — | HASHICORP INC | 17,700 | $521 | 0.0% | $29.44 | — | COM CL A | 418100103 |
| — | BERRY CORP | 68,142 | $519 | 0.0% | $9.11 | — | COM | 08579X101 |
| LEGN | LEGEND BIOTECH CORP | 9,427 | $518 | 0.0% | $36.36 | — | SPONSORED ADS | 52490G102 |
| PK | PARK HOTELS & RESORTS INC | 37,931 | $515 | 0.0% | $13.58 | — | COM | 700517105 |
| PCH | POTLATCHDELTIC CORPORATION | 11,600 | $513 | 0.0% | $49.87 | — | COM | 737630103 |
| VOYA | VOYA FINANCIAL INC | 8,614 | $513 | 0.0% | $58.84 | +1.5% | COM | 929089100 |
| PW | POWER REIT | 40,220 | $512 | 0.0% | $34.72 | — | COM | 73933H101 |
| SMLR | SEMLER SCIENTIFIC INC | 18,123 | $511 | 0.0% | $44.72 | -20.1% | COM | 81684M104 |
| UPBD | RENT A CTR INC NEW | 26,242 | $511 | 0.0% | $35.82 | -30.5% | COM | 76009N100 |
| THRY | THRYV HLDGS INC | 22,778 | $510 | 0.0% | $25.65 | 0.0% | COM NEW | 886029206 |
| NOVT | NOVANTA INC | 4,183 | $507 | 0.0% | $103.31 | +21.7% | COM | 67000B104 |
| — | TEEKAY CORPORATION | 174,838 | $504 | 0.0% | $2.88 | — | COM | Y8564W103 |
| CWST | CASELLA WASTE SYS INC | 6,925 | $504 | 0.0% | $65.16 | +16.9% | CL A | 147448104 |
| YORW | YORK WTR CO | 12,400 | $501 | 0.0% | $37.14 | 0.0% | COM | 987184108 |
| TGTX | TG THERAPEUTICS INC | 117,698 | $500 | 0.0% | $6.24 | 0.0% | COM | 88322Q108 |
| ZION | ZIONS BANCORPORATION N A | 9,809 | $499 | 0.0% | $48.92 | +16.2% | COM | 989701107 |
| JYNT | JOINT CORP | 32,178 | $493 | 0.0% | $22.34 | 0.0% | COM | 47973J102 |
| IS5EUR | IRONSOURCE LTD | 206,341 | $492 | 0.0% | $2.58 | — | CL A ORD SHS | M5R75Y101 |
| NBHC | NATIONAL BK HLDGS CORP | 12,848 | $492 | 0.0% | $35.04 | 0.0% | CL A | 633707104 |
| SLGN | SILGAN HOLDINGS INC | 11,909 | $492 | 0.0% | $42.44 | +3.6% | COM | 827048109 |
| BDC | BELDEN INC | 9,240 | $492 | 0.0% | $33.72 | +57.4% | COM | 077454106 |
| XLK | SELECT SECTOR SPDR TR | 3,866 | $491 | 0.0% | $135.49 | — | TECHNOLOGY | 81369Y803 |
| LAKE | LAKELAND INDS INC | 31,942 | $491 | 0.0% | $21.94 | -22.5% | COM | 511795106 |
| — | IONIS PHARMACEUTICALS INC | 550,000 | $486 | 0.0% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| HOV | HOVNANIAN ENTERPRISES INC | 11,331 | $485 | 0.0% | $63.47 | -23.5% | CL A NEW | 442487401 |
| — | NGM BIOPHARMACEUTICALS INC | 37,733 | $484 | 0.0% | $16.38 | — | COM | 62921N105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 225,799 | $483 | 0.0% | $4.96 | -46.4% | COM CL A | 18914F103 |
| MCS | MARCUS CORP DEL | 32,700 | $483 | 0.0% | $16.67 | -7.8% | COM | 566330106 |
| RBLX | ROBLOX CORP | 14,681 | $482 | 0.0% | $60.34 | -44.3% | CL A | 771049103 |
| KYMR | KYMERA THERAPEUTICS INC | 24,500 | $482 | 0.0% | $23.36 | 0.0% | COM | 501575104 |
| DCBO | DOCEBO INC | 16,700 | $479 | 0.0% | $72.54 | -47.7% | COM | 25609L105 |
| NINEQ | NINE ENERGY SERVICE INC | 180,448 | $478 | 0.0% | $3.01 | 0.0% | COM | 65441V101 |
| PFS | PROVIDENT FINL SVCS INC | 21,250 | $473 | 0.0% | $18.31 | 0.0% | COM | 74386T105 |
| — | ZYMEWORKS INC | 89,000 | $472 | 0.0% | $6.21 | — | COM | 98985W102 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,155 | $472 | 0.0% | $24.64 | — | COM | 85205L107 |
| KRUS | KURA SUSHI USA INC | 9,488 | $470 | 0.0% | $46.22 | -3.4% | CL A COM | 501270102 |
| FSS | FEDERAL SIGNAL CORP | 13,200 | $470 | 0.0% | $37.75 | -11.1% | COM | 313855108 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,500 | $469 | 0.0% | $38.86 | — | COM | 422819102 |
| — | AMER SOFTWARE INC | 28,920 | $467 | 0.0% | $24.13 | — | CL A | 029683109 |
| KRC | KILROY RLTY CORP | 8,900 | $466 | 0.0% | $52.36 | — | COM | 49427F108 |
| AVIR | ATEA PHARMACEUTICALS INC | 65,437 | $465 | 0.0% | $20.51 | -66.7% | COM | 04683R106 |
| CALM | CAL MAINE FOODS INC | 9,412 | $465 | 0.0% | $39.50 | 0.0% | COM NEW | 128030202 |
| — | TRUECAR INC | 179,100 | $464 | 0.0% | $3.14 | — | COM | 89785L107 |
| — | GREENHILL & CO INC | 50,200 | $463 | 0.0% | $9.22 | — | COM | 395259104 |
| DORM | DORMAN PRODS INC | 4,196 | $461 | 0.0% | $96.93 | +2.2% | COM | 258278100 |
| — | CHICOS FAS INC | 92,733 | $461 | 0.0% | $4.97 | — | COM | 168615102 |
| CNC | CENTENE CORP DEL | 5,445 | $460 | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,860 | $459 | 0.0% | $194.47 | -31.0% | COM | 82982L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 102,243 | $458 | 0.0% | $6.10 | -5.1% | COM | 184499101 |
| RPM | RPM INTL INC | 5,800 | $457 | 0.0% | $91.10 | -7.8% | COM | 749685103 |
| — | ENSTAR GROUP LIMITED | 2,130 | $456 | 0.0% | $257.06 | — | SHS | G3075P101 |
| — | AVID BIOSERVICES INC | 29,758 | $454 | 0.0% | $15.26 | — | COM | 05368M106 |
| ARHS | ARHAUS INC | 100,205 | $451 | 0.0% | $7.60 | -16.8% | COM CL A | 04035M102 |
| — | PARAMOUNT GROUP INC | 62,100 | $449 | 0.0% | $7.23 | — | COM | 69924R108 |
| UPWK | UPWORK INC | 21,659 | $448 | 0.0% | $19.66 | 0.0% | COM | 91688F104 |
| NVEC | NVE CORP | 9,611 | $448 | 0.0% | $58.26 | -16.7% | COM NEW | 629445206 |
| IONS | IONIS PHARMACEUTICALS INC | 11,930 | $442 | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| EWZ | ISHARES INC | 16,100 | $441 | 0.0% | $37.81 | — | Put | 464286400 |
| CTKB | CYTEK BIOSCIENCES INC | 40,934 | $440 | 0.0% | $9.95 | 0.0% | COM | 23285D109 |
| LBRT | LIBERTY ENERGY INC | 34,216 | $438 | 0.0% | $14.71 | +6.7% | COM CL A | 53115L104 |
| — | JACOBS ENGR GROUP INC | 3,443 | $438 | 0.0% | $127.21 | — | COM | 469814107 |
| — | DENNYS CORP | 50,318 | $437 | 0.0% | $15.26 | — | COM | 24869P104 |
| EQH | EQUITABLE HLDGS INC | 16,714 | $436 | 0.0% | $27.00 | -2.2% | COM | 29452E101 |
| VRT | VERTIV HOLDINGS CO | 53,055 | $436 | 0.0% | $17.38 | -35.1% | COM CL A | 92537N108 |
| FRPT | FRESHPET INC | 8,406 | $436 | 0.0% | $112.75 | -31.6% | COM | 358039105 |
| TMDX | TRANSMEDICS GROUP INC | 13,768 | $433 | 0.0% | $26.67 | 0.0% | COM | 89377M109 |
| — | INSEEGO CORP | 229,101 | $433 | 0.0% | $2.17 | — | COM | 45782B104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,660 | $432 | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 45,417 | $432 | 0.0% | $13.94 | -15.1% | COM | 02875D109 |
| — | TABULA RASA HEALTHCARE INC | 167,819 | $431 | 0.0% | $5.33 | — | COM | 873379101 |
| ANDE | ANDERSONS INC | 13,040 | $430 | 0.0% | $35.59 | +11.8% | COM | 034164103 |
| WFG | WEST FRASER TIMBER CO LTD | 5,600 | $429 | 0.0% | $73.39 | +14.8% | COM | 952845105 |
| BZ | KANZHUN LIMITED | 16,254 | $427 | 0.0% | $26.27 | — | SPONSORED ADS | 48553T106 |
| BJRI | BJS RESTAURANTS INC | 19,648 | $426 | 0.0% | $29.63 | -13.1% | COM | 09180C106 |
| EXAS | EXACT SCIENCES CORP | 10,790 | $425 | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| NMRK | NEWMARK GROUP INC | 43,900 | $425 | 0.0% | $11.09 | 0.0% | CL A | 65158N102 |
| HGV | HILTON GRAND VACATIONS INC | 11,879 | $424 | 0.0% | $44.52 | 0.0% | COM | 43283X105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,994 | $423 | 0.0% | $92.25 | -24.1% | COM | 957638109 |
| PCG | PG&E CORP | 42,446 | $423 | 0.0% | $11.65 | -0.2% | COM | 69331C108 |
| PRDO | PERDOCEO ED CORP | 35,915 | $423 | 0.0% | $10.38 | 0.0% | COM | 71363P106 |
| VVX | VECTRUS INC | 12,612 | $422 | 0.0% | $35.40 | 0.0% | COM | 92242T101 |
| RPD | RAPID7 INC | 6,304 | $421 | 0.0% | $49.30 | +67.6% | COM | 753422104 |
| UFPT | UFP TECHNOLOGIES INC | 5,273 | $420 | 0.0% | $64.37 | +14.2% | COM | 902673102 |
| JACK | JACK IN THE BOX INC | 7,426 | $416 | 0.0% | $90.04 | -15.7% | COM | 466367109 |
| — | REATA PHARMACEUTICALS INC | 13,700 | $416 | 0.0% | $30.36 | — | CL A | 75615P103 |
| RVLV | REVOLVE GROUP INC | 16,000 | $415 | 0.0% | $34.31 | +7.6% | CL A | 76156B107 |
| SY | SO YOUNG INTERNATIONAL INC | 480,765 | $412 | 0.0% | $0.86 | — | SPONSORED ADS | 83356Q108 |
| RKT | ROCKET COS INC | 56,000 | $412 | 0.0% | $10.25 | -20.3% | COM CL A | 77311W101 |
| PLUG | PLUG POWER INC | 24,567 | $407 | 0.0% | $33.33 | -40.5% | COM NEW | 72919P202 |
| MED | MEDIFAST INC | 2,258 | $407 | 0.0% | $124.82 | +30.7% | COM | 58470H101 |
| UTL | UNITIL CORP | 6,901 | $405 | 0.0% | $53.98 | 0.0% | COM | 913259107 |
| AEIS | ADVANCED ENERGY INDS | 5,544 | $404 | 0.0% | $73.25 | +4.2% | COM | 007973100 |
| ASPN | ASPEN AEROGELS INC | 40,743 | $403 | 0.0% | $20.18 | 0.0% | COM | 04523Y105 |
| OPTU | ALTICE USA INC | 43,583 | $403 | 0.0% | $25.76 | -59.4% | CL A | 02156K103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 26,400 | $403 | 0.0% | $14.28 | — | COM CL A | 750481103 |
| ROKU | ROKU INC | 4,909 | $403 | 0.0% | $363.12 | -73.3% | COM CL A | 77543R102 |
| PL | PLANET LABS PBC | 92,500 | $401 | 0.0% | $5.17 | 0.0% | COM CL A | 72703X106 |
| IHS | IHS HOLDING LIMITED | 38,384 | $401 | 0.0% | $12.47 | -10.9% | ORD SHS | G4701H109 |
| HPK | HIGHPEAK ENERGY INC | 15,578 | $399 | 0.0% | $28.07 | 0.0% | COM | 43114Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,789 | $398 | 0.0% | $38.39 | -15.5% | FNF GROUP COM | 31620R303 |
| ABCB | AMERIS BANCORP | 9,915 | $398 | 0.0% | $40.39 | 0.0% | COM | 03076K108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 86,676 | $397 | 0.0% | $5.80 | -14.2% | COM NEW | 68403P203 |
| PNR | PENTAIR PLC | 8,658 | $396 | 0.0% | $47.74 | 0.0% | SHS | G7S00T104 |
| TRNO | TERRENO RLTY CORP | 7,100 | $396 | 0.0% | $71.47 | — | COM | 88146M101 |
| YUMC | YUM CHINA HLDGS INC | 8,147 | $395 | 0.0% | $52.26 | -19.4% | COM | 98850P109 |
| ZEUS | OLYMPIC STEEL INC | 15,315 | $394 | 0.0% | $28.29 | +19.0% | COM | 68162K106 |
| CRVL | CORVEL CORP | 2,663 | $392 | 0.0% | $49.75 | +3.5% | COM | 221006109 |
| GNTX | GENTEX CORP | 14,011 | $392 | 0.0% | $27.73 | +4.9% | COM | 371901109 |
| CWH | CAMPING WORLD HLDGS INC | 18,115 | $391 | 0.0% | $26.07 | -15.5% | CL A | 13462K109 |
| CARG | CARGURUS INC | 18,065 | $388 | 0.0% | $29.59 | 0.0% | COM CL A | 141788109 |
| WLDN | WILLDAN GROUP INC | 14,000 | $386 | 0.0% | $30.39 | -10.1% | COM | 96924N100 |
| ONTO | ONTO INNOVATION INC | 5,506 | $384 | 0.0% | $59.45 | +24.5% | COM | 683344105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,813 | $381 | 0.0% | $21.42 | -15.3% | COM | 71601V105 |
| ASC | ARDMORE SHIPPING CORP | 54,600 | $381 | 0.0% | $5.69 | 0.0% | COM | Y0207T100 |
| ENSG | ENSIGN GROUP INC | 5,150 | $379 | 0.0% | $59.35 | +33.4% | COM | 29358P101 |
| — | CANO HEALTH INC | 86,231 | $378 | 0.0% | $6.06 | — | COM CL A | 13781Y103 |
| — | CARA THERAPEUTICS INC | 41,426 | $378 | 0.0% | $9.12 | — | COM | 140755109 |
| — | SIX FLAGS ENTMT CORP NEW | 17,324 | $376 | 0.0% | $42.20 | — | COM | 83001A102 |
| MMSI | MERIT MED SYS INC | 6,918 | $375 | 0.0% | $57.47 | +6.2% | COM | 589889104 |
| — | EVO PMTS INC | 15,900 | $374 | 0.0% | $23.52 | — | CL A COM | 26927E104 |
| — | RAPT THERAPEUTICS INC | 20,511 | $374 | 0.0% | $18.23 | — | COM | 75382E109 |
| — | ABSOLUTE SOFTWARE CORP | 43,399 | $373 | 0.0% | $11.07 | — | COM | 00386B109 |
| — | E2OPEN PARENT HOLDINGS INC | 47,806 | $372 | 0.0% | $8.05 | — | COM CL A | 29788T103 |
| NIU | NIU TECHNOLOGIES | 43,148 | $371 | 0.0% | $8.60 | — | ADS | 65481N100 |
| SIGA | SIGA TECHNOLOGIES INC | 31,865 | $369 | 0.0% | $5.17 | +32.7% | COM | 826917106 |
| WELL | WELLTOWER INC | 4,479 | $369 | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| GPRO | GOPRO INC | 65,751 | $364 | 0.0% | $9.39 | -22.1% | CL A | 38268T103 |
| — | CO-DIAGNOSTICS INC | 64,764 | $363 | 0.0% | $6.01 | — | COM | 189763105 |
| OPCH | OPTION CARE HEALTH INC | 13,054 | $363 | 0.0% | $25.93 | +9.7% | COM NEW | 68404L201 |
| GSM | FERROGLOBE PLC | 60,930 | $362 | 0.0% | $6.85 | 0.0% | SHS | G33856108 |
| HOMB | HOME BANCSHARES INC | 17,372 | $361 | 0.0% | $21.61 | 0.0% | COM | 436893200 |
| BRO | BROWN & BROWN INC | 6,160 | $360 | 0.0% | $40.94 | +46.4% | COM | 115236101 |
| NNOX | NANO X IMAGING LTD | 31,892 | $360 | 0.0% | $20.73 | -49.8% | ORD SHS | M70700105 |
| MSM | MSC INDL DIRECT INC | 4,765 | $358 | 0.0% | $81.40 | +0.8% | CL A | 553530106 |
| WTFC | WINTRUST FINL CORP | 4,473 | $358 | 0.0% | $88.84 | -3.1% | COM | 97650W108 |
| XOP | SPDR SER TR | 3,000 | $358 | 0.0% | — | — | Put | 78468R556 |
| XOP | SPDR SER TR | 3,000 | $358 | 0.0% | — | — | Call | 78468R556 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,771 | $357 | 0.0% | $76.58 | -3.9% | COM | 803607100 |
| — | SIRIUS XM HOLDINGS INC | 58,010 | $356 | 0.0% | $5.77 | — | COM | 82968B103 |
| XLK | SELECT SECTOR SPDR TR | 2,800 | $356 | 0.0% | $135.49 | — | Put | 81369Y803 |
| ATEX | ANTERIX INC | 8,600 | $353 | 0.0% | $48.57 | 0.0% | COM | 03676C100 |
| NBR | NABORS INDUSTRIES LTD | 2,638 | $352 | 0.0% | $156.55 | 0.0% | SHS | G6359F137 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,761 | $350 | 0.0% | $21.97 | — | COM | 30057T105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,024 | $346 | 0.0% | $161.45 | 0.0% | COM | 92828Q109 |
| MTG | MGIC INVT CORP WIS | 27,265 | $344 | 0.0% | $14.23 | -7.6% | COM | 552848103 |
| — | RPT REALTY | 34,900 | $343 | 0.0% | $9.83 | — | SH BEN INT | 74971D101 |
| ZIP | ZIPRECRUITER INC | 23,100 | $342 | 0.0% | $21.69 | -8.5% | CL A | 98980B103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,964 | $341 | 0.0% | $30.77 | -8.5% | COM CL A | 32055Y201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,600 | $339 | 0.0% | $32.88 | -1.6% | COM | 205306103 |
| COOK | TRAEGER INC | 79,436 | $338 | 0.0% | $9.11 | -38.8% | COMMON STOCK | 89269P103 |
| AMH | AMERICAN HOMES 4 RENT | 9,500 | $337 | 0.0% | $42.28 | — | CL A | 02665T306 |
| — | ENERPLUS CORP | 25,520 | $337 | 0.0% | $13.21 | — | COM | 292766102 |
| AVNW | AVIAT NETWORKS INC | 13,400 | $336 | 0.0% | $28.93 | 0.0% | COM NEW | 05366Y201 |
| CAR | AVIS BUDGET GROUP | 2,269 | $334 | 0.0% | $180.13 | +15.7% | COM | 053774105 |
| ITT | ITT INC | 4,958 | $333 | 0.0% | $71.25 | 0.0% | COM | 45073V108 |
| STEP | STEPSTONE GROUP INC | 12,800 | $333 | 0.0% | $27.22 | 0.0% | COM CL A | 85914M107 |
| EPM | EVOLUTION PETE CORP | 60,983 | $333 | 0.0% | $3.96 | +25.7% | COM | 30049A107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 63,555 | $329 | 0.0% | $7.39 | -21.7% | SHS NEW | 030111207 |
| ESE | ESCO TECHNOLOGIES INC | 4,800 | $328 | 0.0% | $64.59 | 0.0% | COM | 296315104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,149 | $321 | 0.0% | $26.42 | — | COM | 15678U128 |
| TROW | PRICE T ROWE GROUP INC | 2,800 | $318 | 0.0% | $153.65 | -30.3% | COM | 74144T108 |
| — | OUTFRONT MEDIA INC | 18,700 | $317 | 0.0% | $25.86 | — | COM | 69007J106 |
| — | COINBASE GLOBAL INC | 550,000 | $316 | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 14,900 | $314 | 0.0% | $26.71 | -13.1% | COM | 57637H103 |
| TIGO | MILLICOM INTL CELLULAR S A | 21,773 | $313 | 0.0% | $23.83 | -13.9% | COM STK | L6388F110 |
| FVRR | FIVERR INTL LTD | 9,046 | $311 | 0.0% | $111.15 | -57.2% | ORD SHS | M4R82T106 |
| HWM | HOWMET AEROSPACE INC | 9,899 | $311 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| AXON | AXON ENTERPRISE INC | 3,339 | $311 | 0.0% | $143.38 | -26.3% | COM | 05464C101 |
| SGHT | SIGHT SCIENCES INC | 34,500 | $310 | 0.0% | $20.09 | -56.2% | COM | 82657M105 |
| RRX | REGAL REXNORD CORPORATION | 2,715 | $308 | 0.0% | $127.16 | 0.0% | COM | 758750103 |
| CATY | CATHAY GEN BANCORP | 7,859 | $308 | 0.0% | $38.01 | -4.8% | COM | 149150104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,252 | $306 | 0.0% | $60.72 | -22.0% | COM | 018581108 |
| IDA | IDACORP INC | 2,886 | $305 | 0.0% | $106.88 | +1.1% | COM | 451107106 |
| AGRO | ADECOAGRO S A | 36,004 | $304 | 0.0% | $9.67 | 0.0% | COM | L00849106 |
| BIGGQ | BIG LOTS INC | 14,509 | $304 | 0.0% | $27.59 | 0.0% | COM | 089302103 |
| CYD | CHINA YUCHAI INTL LTD | 34,352 | $303 | 0.0% | $13.30 | -31.4% | COM | G21082105 |
| USB | US BANCORP DEL | 6,561 | $302 | 0.0% | $48.20 | -13.1% | COM NEW | 902973304 |
| JILL | J JILL INC | 16,500 | $302 | 0.0% | $16.58 | 0.0% | COM | 46620W201 |
| SLDP | SOLID POWER INC | 56,000 | $301 | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| — | NEXTGEN HEALTHCARE INC | 17,191 | $300 | 0.0% | $17.45 | — | COM | 65343C102 |
| ZVRA | KEMPHARM INC | 67,272 | $300 | 0.0% | $4.56 | 0.0% | COM NEW | 488445206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,203 | $300 | 0.0% | $4.29 | +32.2% | COM | 29664W105 |
| ELMD | ELECTROMED INC | 31,153 | $300 | 0.0% | $11.58 | +2.2% | COM | 285409108 |
| BKU | BANKUNITED INC | 8,392 | $299 | 0.0% | $34.56 | 0.0% | COM | 06652K103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,994 | $298 | 0.0% | $28.54 | 0.0% | COM | 89214P109 |
| TMCI | TREACE MED CONCEPTS INC | 20,791 | $298 | 0.0% | $20.64 | -18.4% | COM | 89455T109 |
| — | PERFICIENT INC | 3,256 | $298 | 0.0% | $50.17 | — | COM | 71375U101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,500 | $294 | 0.0% | $21.50 | 0.0% | COM | 489398107 |
| NUS | NU SKIN ENTERPRISES INC | 6,791 | $294 | 0.0% | $40.14 | 0.0% | CL A | 67018T105 |
| ODC | OIL DRI CORP AMER | 9,475 | $290 | 0.0% | $13.10 | 0.0% | COM | 677864100 |
| PKE | PARK AEROSPACE CORP | 22,700 | $290 | 0.0% | $13.34 | -8.1% | COM | 70014A104 |
| — | AGILITI INC | 14,100 | $289 | 0.0% | $20.50 | — | COM | 00848J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,480 | $289 | 0.0% | $7.51 | — | SPONSORED ADS | 881624209 |
| — | BENEFITFOCUS INC | 37,000 | $288 | 0.0% | $9.51 | — | COM | 08180D106 |
| AVNT | AVIENT CORPORATION | 7,103 | $285 | 0.0% | $42.74 | +0.2% | COM | 05368V106 |
| — | PETIQ INC | 16,900 | $284 | 0.0% | $16.80 | — | COM CL A | 71639T106 |
| OWL | BLUE OWL CAPITAL INC | 28,176 | $283 | 0.0% | $12.67 | -5.4% | COM CL A | 09581B103 |
| — | NANOSTRING TECHNOLOGIES INC | 22,300 | $283 | 0.0% | $12.69 | — | COM | 63009R109 |
| — | REDFIN CORP | 600,000 | $283 | 0.0% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| GEVO | GEVO INC | 120,021 | $282 | 0.0% | $4.03 | -9.3% | COM PAR | 374396406 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,909 | $281 | 0.0% | $18.70 | 0.0% | COM | 01988P108 |
| NOV | NOV INC | 16,551 | $280 | 0.0% | $18.82 | 0.0% | COM | 62955J103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,038 | $279 | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| — | INFINERA CORP | 51,900 | $278 | 0.0% | $5.36 | — | COM | 45667G103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 161,972 | $277 | 0.0% | $1.87 | — | COM NEW | 03842K200 |
| — | CORECARD CORPORATION | 11,266 | $275 | 0.0% | $37.40 | — | COM | 45816D100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,261 | $273 | 0.0% | $103.64 | -14.8% | COM | 22410J106 |
| MTRX | MATRIX SVC CO | 53,704 | $272 | 0.0% | $6.27 | 0.0% | COM | 576853105 |
| DECK | DECKERS OUTDOOR CORP | 1,057 | $270 | 0.0% | $47.15 | -7.4% | COM | 243537107 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $267 | 0.0% | $89.63 | 0.0% | COM | 101121101 |
| — | PACTIV EVERGREEN INC | 26,800 | $267 | 0.0% | $9.96 | — | COM | 69526K105 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,355 | $267 | 0.0% | $16.26 | — | COM | 45845P108 |
| ALCO | ALICO INC | 7,500 | $267 | 0.0% | $32.61 | +16.1% | COM | 016230104 |
| GSHD | GOOSEHEAD INS INC | 5,800 | $265 | 0.0% | $143.48 | -62.0% | COM CL A | 38267D109 |
| RH | RH | 1,240 | $263 | 0.0% | $643.33 | -53.9% | COM | 74967X103 |
| AVO | MISSION PRODUCE INC | 18,400 | $262 | 0.0% | $13.35 | 0.0% | COM | 60510V108 |
| — | CRESCENT PT ENERGY CORP | 36,669 | $260 | 0.0% | $6.78 | — | COM | 22576C101 |
| AMSF | AMERISAFE INC | 5,009 | $260 | 0.0% | $38.19 | -8.1% | COM | 03071H100 |
| — | LIVENT CORP | 11,446 | $259 | 0.0% | $22.63 | — | COM | 53814L108 |
| — | SOLO BRANDS INC | 63,685 | $259 | 0.0% | $6.05 | — | COM CL A | 83425V104 |
| DHX | DHI GROUP INC | 52,173 | $259 | 0.0% | $5.81 | +2.2% | COM | 23331S100 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,298 | $257 | 0.0% | $24.96 | — | CLASS A | 096308101 |
| RLX | RLX TECHNOLOGY INC | 120,100 | $256 | 0.0% | $2.13 | — | SPONSORED ADS | 74969N103 |
| NRC | NATIONAL RESH CORP | 6,692 | $256 | 0.0% | $42.04 | -14.0% | COM NEW | 637372202 |
| — | PERIMETER SOLUTIONS SA | 23,462 | $254 | 0.0% | $10.83 | — | COMMON STOCK | L7579L106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 55,400 | $253 | 0.0% | $4.52 | -11.3% | CL A | 29382R107 |
| EHTH | EHEALTH INC | 27,000 | $252 | 0.0% | $10.17 | 0.0% | COM | 28238P109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 166,198 | $251 | 0.0% | $2.05 | — | ORD SHS | Q6519V120 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,539 | $251 | 0.0% | $81.79 | 0.0% | COM | 40171V100 |
| RBBN | RIBBON COMMUNICATIONS INC | 81,605 | $248 | 0.0% | $3.17 | -4.7% | COM | 762544104 |
| NU | NU HLDGS LTD | 65,977 | $247 | 0.0% | $5.64 | -10.1% | ORD SHS CL A | G6683N103 |
| — | GENERATION BIO CO | 37,662 | $247 | 0.0% | $6.56 | — | COM | 37148K100 |
| BZH | BEAZER HOMES USA INC | 20,400 | $246 | 0.0% | $19.07 | -23.3% | COM NEW | 07556Q881 |
| GLNG | GOLAR LNG LTD | 10,740 | $244 | 0.0% | $12.68 | +71.2% | SHS | G9456A100 |
| ESI | ELEMENT SOLUTIONS INC | 13,610 | $243 | 0.0% | $12.69 | +51.7% | COM | 28618M106 |
| IRM | IRON MTN INC NEW | 5,000 | $243 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| — | FIBROGEN INC | 23,000 | $243 | 0.0% | $12.03 | — | COM | 31572Q808 |
| AEE | AMEREN CORP | 2,680 | $242 | 0.0% | $76.55 | +8.1% | COM | 023608102 |
| — | EVERBRIDGE INC | 280,000 | $242 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,880 | $242 | 0.0% | $22.59 | 0.0% | COM | 82312B106 |
| — | EXPRESS INC | 123,593 | $242 | 0.0% | $2.54 | — | COM | 30219E103 |
| — | ATAI LIFE SCIENCES NV | 66,205 | $241 | 0.0% | $3.86 | — | SHS | N0731H103 |
| PAGP | PLAINS GP HLDGS L P | 23,085 | $238 | 0.0% | $10.61 | — | LTD PARTNR INT A | 72651A207 |
| BSY | BENTLEY SYS INC | 7,108 | $237 | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| SNX | TD SYNNEX CORPORATION | 2,586 | $236 | 0.0% | $107.26 | -12.1% | COM | 87162W100 |
| — | DISH NETWORK CORPORATION | 350,000 | $235 | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,931 | $234 | 0.0% | $70.34 | -26.7% | COM | 830830105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,900 | $233 | 0.0% | $16.76 | — | SPONSORED ADS | 088786108 |
| ENVA | ENOVA INTL INC | 8,032 | $232 | 0.0% | $31.22 | +6.0% | COM | 29357K103 |
| — | POINTS COM INC | 9,200 | $230 | 0.0% | $25.00 | — | COM | 73085G109 |
| LMAT | LEMAITRE VASCULAR INC | 4,984 | $227 | 0.0% | $43.11 | +0.3% | COM | 525558201 |
| TENB | TENABLE HLDGS INC | 4,989 | $227 | 0.0% | $51.52 | 0.0% | COM | 88025T102 |
| — | UNITED STS NAT GAS FD LP | 11,900 | $226 | 0.0% | $19.06 | — | Call | 912318300 |
| CAN | CANAAN INC | 70,100 | $226 | 0.0% | $3.22 | — | SPONSORED ADS | 134748102 |
| — | UNITED STS NAT GAS FD LP | 11,900 | $226 | 0.0% | $19.06 | — | Put | 912318300 |
| — | FOOT LOCKER INC | 8,947 | $226 | 0.0% | $25.26 | — | COM | 344849104 |
| AUR | AURORA INNOVATION INC | 117,956 | $225 | 0.0% | $3.68 | 0.0% | CLASS A COM | 051774107 |
| EAT | BRINKER INTL INC | 10,200 | $225 | 0.0% | $31.59 | 0.0% | COM | 109641100 |
| OTEX | OPEN TEXT CORP | 5,927 | $225 | 0.0% | $42.11 | -16.0% | COM | 683715106 |
| OPRT | OPORTUN FINL CORP | 27,203 | $225 | 0.0% | $11.53 | 0.0% | COM | 68376D104 |
| RL | RALPH LAUREN CORP | 2,500 | $224 | 0.0% | $100.11 | -6.7% | CL A | 751212101 |
| BF/A | BROWN FORMAN CORP | 3,300 | $223 | 0.0% | $57.63 | +2.6% | CL A | 115637100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 30,270 | $223 | 0.0% | $10.79 | — | COM | 88338K103 |
| RDN | RADIAN GROUP INC | 11,271 | $222 | 0.0% | $18.61 | 0.0% | COM | 750236101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 12,060 | $221 | 0.0% | $23.41 | 0.0% | COM | 866683105 |
| GDRX | GOODRX HLDGS INC | 37,479 | $221 | 0.0% | $25.77 | -56.8% | COM CL A | 38246G108 |
| — | OAK STR HEALTH INC | 13,419 | $221 | 0.0% | $16.47 | — | COM | 67181A107 |
| APG | API GROUP CORP | 14,663 | $220 | 0.0% | $12.75 | -7.5% | COM STK | 00187Y100 |
| GRPN | GROUPON INC | 19,491 | $220 | 0.0% | $21.98 | -25.3% | COM NEW | 399473206 |
| HCC | WARRIOR MET COAL INC | 7,110 | $218 | 0.0% | $23.16 | +49.6% | COM | 93627C101 |
| BL | BLACKLINE INC | 3,254 | $217 | 0.0% | $68.47 | 0.0% | COM | 09239B109 |
| DRI | DARDEN RESTAURANTS INC | 1,896 | $215 | 0.0% | $112.48 | -1.4% | COM | 237194105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,598 | $215 | 0.0% | $92.62 | -39.9% | COM | 12769G100 |
| CNXC | CONCENTRIX CORP | 1,578 | $214 | 0.0% | $139.97 | 0.0% | COM | 20602D101 |
| SCCO | SOUTHERN COPPER CORP | 4,299 | $214 | 0.0% | $54.54 | -5.7% | COM | 84265V105 |
| RDNW | RUMBLEON INC | 14,400 | $212 | 0.0% | $19.55 | 0.0% | COM CL B | 781386305 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,231 | $212 | 0.0% | $13.10 | 0.0% | COM | 462260100 |
| NBN | NORTHEAST BK LEWISTON ME | 5,767 | $211 | 0.0% | $36.39 | -0.6% | COM | 66405S100 |
| — | CHANNELADVISOR CORP | 14,400 | $210 | 0.0% | $14.58 | — | COM | 159179100 |
| VTR | VENTAS INC | 4,072 | $209 | 0.0% | $49.12 | 0.0% | COM | 92276F100 |
| — | LCI INDS | 230,000 | $208 | 0.0% | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| GOGO | GOGO INC | 12,868 | $208 | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| FICO | FAIR ISAAC CORP | 519 | $208 | 0.0% | $458.61 | -14.0% | COM | 303250104 |
| BANR | BANNER CORP | 3,670 | $206 | 0.0% | $48.98 | 0.0% | COM NEW | 06652V208 |
| IEF | ISHARES TR | 2,000 | $205 | 0.0% | — | — | Put | 464287440 |
| IEF | ISHARES TR | 2,000 | $205 | 0.0% | — | — | Call | 464287440 |
| BRZE | BRAZE INC | 5,662 | $205 | 0.0% | $48.48 | -24.6% | COM CL A | 10576N102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,403 | $205 | 0.0% | $9.86 | 0.0% | COM | 84920Y106 |
| KNTK | KINETIK HOLDINGS INC | 6,020 | $205 | 0.0% | $37.07 | 0.0% | COM NEW CL A | 02215L209 |
| KOS | KOSMOS ENERGY LTD | 32,905 | $204 | 0.0% | $5.33 | +35.3% | COM | 500688106 |
| CFLT | CONFLUENT INC | 8,776 | $204 | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| PRVA | PRIVIA HEALTH GROUP INC | 7,006 | $204 | 0.0% | $23.61 | +7.7% | COM | 74276R102 |
| EVH | EVOLENT HEALTH INC | 6,600 | $203 | 0.0% | $29.14 | 0.0% | CL A | 30050B101 |
| — | SP PLUS CORP | 6,600 | $203 | 0.0% | $31.41 | — | COM | 78469C103 |
| — | ALLAKOS INC | 64,164 | $201 | 0.0% | $5.45 | — | COM | 01671P100 |
| — | ZIMVIE INC | 12,488 | $200 | 0.0% | $16.02 | — | COM | 98888T107 |
| — | GUARDANT HEALTH INC | 315,000 | $200 | 0.0% | $0.93 | — | NOTE 11/1 | 40131MAB5 |
| GAP | GAP INC | 24,312 | $200 | 0.0% | $13.45 | -26.7% | COM | 364760108 |
| — | 2SEVENTY BIO INC | 15,000 | $198 | 0.0% | $13.20 | — | COMMON STOCK | 901384107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 26,530 | $198 | 0.0% | $7.97 | -7.7% | COM | 958892101 |
| FOLD | AMICUS THERAPEUTICS INC | 18,272 | $196 | 0.0% | $8.23 | 0.0% | COM | 03152W109 |
| BBIO | BRIDGEBIO PHARMA INC | 21,286 | $193 | 0.0% | $10.26 | -18.5% | COM | 10806X102 |
| PERI | PERION NETWORK LTD | 10,469 | $190 | 0.0% | $20.74 | 0.0% | SHS NEW | M78673114 |
| MXCT | MAXCYTE INC | 39,865 | $189 | 0.0% | $4.93 | 0.0% | COM | 57777K106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 103,828 | $189 | 0.0% | $3.13 | — | COM SH BEN INT | 25525P107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,540 | $186 | 0.0% | $12.13 | 0.0% | COM NEW | 205826209 |
| ALEC | ALECTOR INC | 18,051 | $183 | 0.0% | $9.97 | 0.0% | COM | 014442107 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,200 | $180 | 0.0% | $14.75 | — | SPONSORED ADR | 035128206 |
| OSG | AMBAC FINL GROUP INC | 15,600 | $177 | 0.0% | $12.75 | -25.5% | COM NEW | 023139884 |
| NUVB | NUVATION BIO INC | 53,900 | $175 | 0.0% | $4.70 | -7.2% | COM CL A | 67080N101 |
| INTA | INTAPP INC | 11,800 | $173 | 0.0% | $21.00 | 0.0% | COM | 45827U109 |
| — | ROVER GROUP INC | 45,700 | $172 | 0.0% | $5.64 | — | COM CL A | 77936F103 |
| PUMP | PROPETRO HLDG CORP | 17,191 | $172 | 0.0% | $13.15 | 0.0% | COM | 74347M108 |
| SNFCA | SECURITY NATL FINL CORP | 19,920 | $169 | 0.0% | $7.63 | 0.0% | CL A NEW | 814785309 |
| — | LAKELAND BANCORP INC | 11,371 | $166 | 0.0% | $14.60 | — | COM | 511637100 |
| BE | BLOOM ENERGY CORP | 10,095 | $166 | 0.0% | $19.54 | -6.3% | COM CL A | 093712107 |
| — | MULLEN AUTOMOTIVE INC | 162,440 | $166 | 0.0% | $1.02 | — | COM | 62526P109 |
| LQDT | LIQUIDITY SVCS INC | 12,200 | $164 | 0.0% | $14.72 | 0.0% | COM | 53635B107 |
| — | WHOLE EARTH BRANDS INC | 26,116 | $162 | 0.0% | $6.82 | — | COM CL A | 96684W100 |
| FUBO | FUBOTV INC | 65,378 | $161 | 0.0% | $11.88 | -67.3% | COM | 35953D104 |
| — | STEELCASE INC | 14,883 | $160 | 0.0% | $10.75 | — | CL A | 858155203 |
| — | IRONNET INC | 72,500 | $160 | 0.0% | $4.19 | — | COM | 46323Q105 |
| — | PIERIS PHARMACEUTICALS INC | 85,729 | $160 | 0.0% | $2.81 | — | COM | 720795103 |
| LXFR | LUXFER HOLDINGS PLC | 10,500 | $159 | 0.0% | $16.19 | 0.0% | SHS | G5698W116 |
| — | BRIGHTCOVE INC | 25,000 | $158 | 0.0% | $7.58 | — | COM | 10921T101 |
| — | LUMENTUM HLDGS INC | 108,000 | $157 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| PRTS | CARPARTS COM INC | 22,500 | $156 | 0.0% | $7.30 | 0.0% | COM | 14427M107 |
| — | HUDSON PAC PPTYS INC | 10,200 | $151 | 0.0% | $14.80 | — | COM | 444097109 |
| — | FUELCELL ENERGY INC | 39,800 | $149 | 0.0% | $3.74 | — | COM | 35952H601 |
| — | MIND MEDICINE MINDMED INC | 231,300 | $148 | 0.0% | $1.21 | — | COM SUB VTG | 60255C109 |
| — | WILLIAM PENN BANCORPORATION | 12,667 | $148 | 0.0% | $11.68 | — | COM | 96927A105 |
| — | SCIPLAY CORPORATION | 10,600 | $148 | 0.0% | $13.96 | — | CL A | 809087109 |
| CMRE | COSTAMARE INC | 12,187 | $147 | 0.0% | $12.42 | 0.0% | SHS | Y1771G102 |
| SFIX | STITCH FIX INC | 29,851 | $147 | 0.0% | $8.36 | 0.0% | COM CL A | 860897107 |
| OPBK | OP BANCORP | 14,000 | $147 | 0.0% | $13.44 | -9.0% | COM | 67109R109 |
| GCMG | GCM GROSVENOR INC | 21,500 | $147 | 0.0% | $6.88 | 0.0% | COM CL A | 36831E108 |
| — | IVERIC BIO INC | 15,139 | $146 | 0.0% | $9.64 | — | COM | 46583P102 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,400 | $146 | 0.0% | $14.21 | -36.5% | COM | 750102105 |
| JAKK | JAKKS PAC INC | 11,500 | $146 | 0.0% | $12.59 | 0.0% | COM NEW | 47012E403 |
| — | QUALTRICS INTL INC | 11,517 | $145 | 0.0% | $36.84 | — | COM CL A | 747601201 |
| FLNC | FLUENCE ENERGY INC | 15,291 | $145 | 0.0% | $16.77 | -42.0% | COM CL A | 34379V103 |
| IMMR | IMMERSION CORP | 27,000 | $144 | 0.0% | $5.18 | 0.0% | COM | 452521107 |
| AROC | ARCHROCK INC | 17,089 | $141 | 0.0% | $7.09 | +8.8% | COM | 03957W106 |
| — | EARTHSTONE ENERGY INC | 10,274 | $141 | 0.0% | $9.39 | — | CL A | 27032D304 |
| EVTWF | VERTICAL AEROSPACE LTD | 354,636 | $138 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 16,801 | $133 | 0.0% | $12.09 | 0.0% | COM | 74366E102 |
| — | AEYE INC | 69,100 | $132 | 0.0% | $1.91 | — | CL A COM | 008183105 |
| — | CENTENNIAL RESOURCE DEV INC | 21,960 | $132 | 0.0% | $5.99 | — | CL A | 15136A102 |
| — | LANDSEA HOMES CORP | 19,693 | $131 | 0.0% | $6.65 | — | COM | 51509P103 |
| EDIT | EDITAS MEDICINE INC | 10,998 | $130 | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| — | FRONTLINE LTD | 14,100 | $125 | 0.0% | $8.87 | — | SHS NEW | G3682E192 |
| WTI | W & T OFFSHORE INC | 28,611 | $124 | 0.0% | $3.72 | +51.2% | COM | 92922P106 |
| — | CIPHER MINING INC | 635,369 | $124 | 0.0% | $1.18 | — | *W EXP 10/22/202 | 17253J114 |
| — | AVIDXCHANGE HOLDINGS INC | 19,900 | $122 | 0.0% | $10.37 | — | COM | 05368X102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 17,400 | $121 | 0.0% | $9.72 | 0.0% | COM | 35104E100 |
| OSPN | ONESPAN INC | 10,200 | $121 | 0.0% | $12.76 | 0.0% | COM | 68287N100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 20,864 | $120 | 0.0% | $7.65 | — | ADR | 585464100 |
| MITK | MITEK SYS INC | 12,900 | $119 | 0.0% | $10.64 | 0.0% | COM NEW | 606710200 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 276,811 | $119 | 0.0% | $1.74 | — | *W EXP 02/03/202 | 00788A113 |
| SOFI | SOFI TECHNOLOGIES INC | 22,232 | $117 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| SFL | SFL CORPORATION LTD | 12,008 | $114 | 0.0% | $8.36 | +24.4% | SHS | G7738W106 |
| SRTS | SENSUS HEALTHCARE INC | 14,700 | $113 | 0.0% | $8.39 | 0.0% | COM | 81728J109 |
| EPSN | EPSILON ENERGY LTD | 18,900 | $111 | 0.0% | $5.77 | 0.0% | COM | 294375209 |
| — | AFFIMED N V | 39,400 | $109 | 0.0% | $2.77 | — | COM | N01045108 |
| — | ENDO INTL PLC | 231,421 | $108 | 0.0% | $2.08 | — | SHS | G30401106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $107 | 0.0% | $3.09 | -32.2% | COM | 18453H106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,966 | $102 | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,300 | $102 | 0.0% | $12.86 | -24.5% | COMMON STOCK | 47103N106 |
| MAC | MACERICH CO | 11,600 | $101 | 0.0% | $8.71 | — | COM | 554382101 |
| — | FORMA THERAPEUTICS HLDGS INC | 14,249 | $98 | 0.0% | $6.88 | — | SHS | 34633R104 |
| MNSO | MINISO GROUP HLDG LTD | 12,521 | $98 | 0.0% | $7.83 | — | SPONSORED ADS | 66981J102 |
| — | ZUORA INC | 10,800 | $97 | 0.0% | $8.98 | — | COM CL A | 98983V106 |
| TWIN | TWIN DISC INC | 10,741 | $97 | 0.0% | $12.69 | -6.8% | COM | 901476101 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,100 | $96 | 0.0% | $9.50 | — | COM | 65290C105 |
| — | RENESOLA LTD | 20,041 | $95 | 0.0% | $4.74 | — | SPONSORED ADS | 75971T301 |
| — | STERLING BANCORP INC | 15,736 | $90 | 0.0% | $7.10 | — | COM | 85917W102 |
| RBOTW | VICARIOUS SURGICAL INC | 290,458 | $90 | 0.0% | $1.44 | — | *W EXP 08/05/202 | 92561V117 |
| LINC | LINCOLN EDL SVCS CORP | 14,200 | $90 | 0.0% | $7.24 | -13.3% | COM | 533535100 |
| — | THE REAL GOOD FOOD COMPANY I | 12,723 | $89 | 0.0% | $7.00 | — | COM CL A | 75601G109 |
| LQD | ISHARES TR | 800 | $88 | 0.0% | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| SABR | SABRE CORP | 14,956 | $87 | 0.0% | $9.80 | -14.7% | COM | 78573M104 |
| — | KARYOPHARM THERAPEUTICS INC | 18,765 | $85 | 0.0% | $6.87 | — | COM | 48576U106 |
| — | NIKOLA CORP | 17,680 | $84 | 0.0% | $4.75 | — | COM | 654110105 |
| — | GAN LTD | 27,557 | $82 | 0.0% | $2.98 | — | SHS | G3728V109 |
| — | SUPERIOR INDS INTL INC | 19,756 | $78 | 0.0% | $3.95 | — | COM | 868168105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,100 | $76 | 0.0% | $4.48 | 0.0% | COM | 75508B104 |
| — | AVAYA HLDGS CORP | 34,000 | $76 | 0.0% | $2.24 | — | COM | 05351X101 |
| — | AUSTERLITZ ACQUISITION CORP | 261,400 | $72 | 0.0% | $1.54 | — | *W EXP 02/19/202 | G0633D125 |
| HYLN | HYLIION HOLDINGS CORP | 22,000 | $71 | 0.0% | $3.51 | 0.0% | COMMON STOCK | 449109107 |
| — | PAYA HOLDINGS INC | 10,600 | $70 | 0.0% | $6.60 | — | COM CL A | 70434P103 |
| HBM | HUDBAY MINERALS INC | 17,085 | $70 | 0.0% | $5.67 | +5.2% | COM | 443628102 |
| CTMX | CYTOMX THERAPEUTICS INC | 37,501 | $68 | 0.0% | $1.91 | 0.0% | COM | 23284F105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,797 | $67 | 0.0% | $9.02 | -28.6% | COM | 30041T104 |
| XLK | SELECT SECTOR SPDR TR | 500 | $64 | 0.0% | $135.49 | — | Call | 81369Y803 |
| STTK | SHATTUCK LABS INC | 15,477 | $63 | 0.0% | $3.62 | 0.0% | COM | 82024L103 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,734 | $62 | 0.0% | $6.16 | 0.0% | COM | 68621F102 |
| — | SELECTA BIOSCIENCES INC | 47,208 | $61 | 0.0% | $1.29 | — | COM | 816212104 |
| IONQ | IONQ INC | 13,633 | $60 | 0.0% | $7.08 | 0.0% | COM | 46222L108 |
| BCAB | BIOATLA INC | 20,900 | $60 | 0.0% | $6.41 | -50.3% | COM | 09077B104 |
| — | TILE SHOP HLDGS INC | 19,500 | $60 | 0.0% | $3.08 | — | COM | 88677Q109 |
| — | ATHENEX INC | 143,346 | $59 | 0.0% | $1.31 | — | COM | 04685N103 |
| DAKT | DAKTRONICS INC | 19,291 | $58 | 0.0% | $4.31 | -22.4% | COM | 234264109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 89,900 | $58 | 0.0% | $3.35 | -60.3% | COM | 03843E104 |
| TGB | TASEKO MINES LTD | 53,884 | $58 | 0.0% | $1.71 | 0.0% | COM | 876511106 |
| ANNX | ANNEXON INC | 15,064 | $57 | 0.0% | $3.06 | 0.0% | COM | 03589W102 |
| ZDGE | ZEDGE INC | 19,892 | $57 | 0.0% | $8.79 | -43.8% | CL B | 98923T104 |
| — | KRONOS BIO INC | 15,544 | $57 | 0.0% | $6.08 | — | COM | 50107A104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,166 | $55 | 0.0% | $4.66 | -46.7% | COM | 74587V107 |
| — | STARRY GROUP HOLDINGS INC | 13,300 | $55 | 0.0% | $4.14 | — | CL A COM | 85572U102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 11,600 | $54 | 0.0% | $5.44 | 0.0% | COM | 00770C101 |
| ORN | ORION GROUP HLDGS INC | 23,192 | $53 | 0.0% | $2.57 | 0.0% | COM | 68628V308 |
| SKILW | SKILLSOFT CORP | 99,946 | $52 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | PAYSAFE LIMITED | 25,228 | $49 | 0.0% | $6.34 | — | ORD | G6964L107 |
| BORR | BORR DRILLING LTD | 10,600 | $49 | 0.0% | $4.58 | 0.0% | SHS | G1466R173 |
| — | MESA AIR GROUP INC | 21,800 | $48 | 0.0% | $2.20 | — | COM NEW | 590479135 |
| — | CORENERGY INFRASTRUCTURE TR | 18,186 | $46 | 0.0% | $3.05 | — | COM NEW | 21870U502 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,587 | $46 | 0.0% | $3.88 | — | COM | 00191G103 |
| IBRX | IMMUNITYBIO INC | 12,200 | $45 | 0.0% | $6.14 | -34.5% | COM | 45256X103 |
| — | ORION ENERGY SYS INC | 21,993 | $44 | 0.0% | $3.14 | — | COM | 686275108 |
| HBIO | HARVARD BIOSCIENCE INC | 11,856 | $43 | 0.0% | $4.51 | 0.0% | COM | 416906105 |
| — | DESKTOP METAL INC | 18,502 | $41 | 0.0% | $2.22 | — | COM CL A | 25058X105 |
| CDE | COEUR MNG INC | 12,621 | $38 | 0.0% | $4.77 | -17.6% | COM NEW | 192108504 |
| SND | SMART SAND INC | 18,400 | $37 | 0.0% | $3.46 | 0.0% | COM | 83191H107 |
| — | BOLT BIOTHERAPEUTICS INC | 17,835 | $37 | 0.0% | $2.07 | — | COM | 097702104 |
| PBI | PITNEY BOWES INC | 10,015 | $36 | 0.0% | $7.60 | -40.1% | COM | 724479100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 279,455 | $35 | 0.0% | $0.68 | — | *W EXP 01/27/202 | 03737A119 |
| — | PASSAGE BIO INC | 14,848 | $35 | 0.0% | $2.36 | — | COM | 702712100 |
| CURI | CURIOSITYSTREAM INC | 19,951 | $34 | 0.0% | $2.93 | -39.9% | COM CL A | 23130Q107 |
| — | IDEANOMICS INC | 48,078 | $32 | 0.0% | $0.67 | — | COM | 45166V106 |
| — | TEAM INC | 42,041 | $31 | 0.0% | $0.74 | — | COM | 878155100 |
| — | CLOVIS ONCOLOGY INC | 14,476 | $26 | 0.0% | $2.71 | — | COM | 189464100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,663 | $26 | 0.0% | $3.66 | -43.9% | COM CL A | 29415C101 |
| — | BRIDGETOWN HOLDINGS LTD | 106,672 | $25 | 0.0% | $0.80 | — | *W EXP 09/30/202 | G1355U121 |
| — | GENIUS BRANDS INTL INC | 31,924 | $24 | 0.0% | $0.75 | — | COM | 37229T301 |
| — | REGIS CORP MINN | 19,028 | $21 | 0.0% | $1.10 | — | COM | 758932107 |
| REKR | REKOR SYSTEMS INC | 11,512 | $20 | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| — | META MATERIALS INC | 19,495 | $20 | 0.0% | $1.03 | — | COM | 59134N104 |
| — | VERASTEM INC | 16,281 | $19 | 0.0% | $1.31 | — | COM | 92337C104 |
| — | SKILLZ INC | 15,539 | $19 | 0.0% | $3.00 | — | COM | 83067L109 |
| — | ZYMERGEN INC | 14,570 | $18 | 0.0% | $1.24 | — | COM | 98985X100 |
| — | FLUENT INC | 15,313 | $18 | 0.0% | $1.83 | — | COM | 34380C102 |
| — | AMPIO PHARMACEUTICALS INC | 101,473 | $17 | 0.0% | $0.17 | — | COM | 03209T109 |
| — | ATHERSYS INC NEW | 67,053 | $17 | 0.0% | $0.25 | — | COM | 04744L106 |
| — | UNITED STS NAT GAS FD LP | 892 | $17 | 0.0% | $19.06 | — | UNIT PAR | 912318300 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,320 | $16 | 0.0% | $1.55 | — | COM NEW | 890260862 |
| — | RUBIUS THERAPEUTICS INC | 18,155 | $15 | 0.0% | $0.83 | — | COM | 78116T103 |
| — | PAVMED INC | 14,815 | $14 | 0.0% | $0.94 | — | COM | 70387R106 |
| — | KALA PHARMACEUTICALS INC | 46,370 | $14 | 0.0% | $0.30 | — | COM | 483119103 |
| — | LIVEONE INC | 16,733 | $14 | 0.0% | $0.84 | — | COM | 53814X102 |
| — | XL FLEET CORP | 12,302 | $14 | 0.0% | $1.14 | — | COM CL A | 9837FR100 |
| AMPWF | ARDAGH METAL PACKAGING S A | 13,482 | $13 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | NATIONAL CINEMEDIA INC | 13,735 | $13 | 0.0% | $0.95 | — | COM | 635309107 |
| — | WEWORK INC | 16,666 | $13 | 0.0% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | UWM HOLDINGS CORPORATION | 66,055 | $12 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| ARDX | ARDELYX INC | 20,822 | $12 | 0.0% | $0.74 | 0.0% | COM | 039697107 |
| — | SENIOR CONNECT ACQUISITN COR | 110,800 | $12 | 0.0% | $0.17 | — | *W EXP 12/31/202 | 81723H116 |
| — | SEELOS THERAPEUTICS INC | 17,713 | $12 | 0.0% | $0.68 | — | COM | 81577F109 |
| — | ROMEO POWER INC | 25,850 | $12 | 0.0% | $0.46 | — | COM | 776153108 |
| — | BITNILE HOLDINGS INC | 39,700 | $11 | 0.0% | $1.18 | — | COM | 09175M101 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,596 | $11 | 0.0% | $0.75 | — | COM | 84763A108 |
| AKBA | AKEBIA THERAPEUTICS INC | 30,502 | $11 | 0.0% | $0.42 | 0.0% | COM | 00972D105 |
| — | CURIS INC | 11,320 | $11 | 0.0% | $0.97 | — | COM NEW | 231269200 |
| — | MEI PHARMA INC | 17,970 | $11 | 0.0% | $0.61 | — | COM NEW | 55279B202 |
| — | ACCELERATE DIAGNOSTICS INC | 10,522 | $10 | 0.0% | $0.95 | — | COM | 00430H102 |
| — | TREVENA INC | 23,125 | $10 | 0.0% | $0.43 | — | COM | 89532E109 |
| — | SYROS PHARMACEUTICALS INC | 10,812 | $10 | 0.0% | $0.92 | — | COM | 87184Q107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 13,247 | $8 | 0.0% | $0.77 | 0.0% | COM | 45665G303 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,598 | $8 | 0.0% | $0.75 | — | COM SER A | 531465102 |
| — | DURECT CORP | 16,532 | $8 | 0.0% | $0.48 | — | COM | 266605104 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 14,824 | $8 | 0.0% | $0.54 | — | COM | 114082100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 15,299 | $8 | 0.0% | $0.52 | — | COM | 00773J103 |
| HYREQ | HYRECAR INC | 10,685 | $7 | 0.0% | $1.28 | 0.0% | COM | 44916T107 |
| — | QUOTIENT LTD | 28,322 | $7 | 0.0% | $0.25 | — | SHS | G73268107 |
| — | ASENSUS SURGICAL INC | 16,008 | $6 | 0.0% | $0.37 | — | COM | 04367G103 |
| — | MUSTANG BIO INC | 10,622 | $6 | 0.0% | $0.56 | — | COM | 62818Q104 |
| — | NEWAGE INC | 17,578 | $4 | 0.0% | $0.23 | — | COM | 650194103 |
| XLI | SELECT SECTOR SPDR TR | 42 | $4 | 0.0% | $102.97 | — | SBI INT-INDS | 81369Y704 |
| NBIS | YANDEX N V | 80,830 | $0 | 0.0% | $65.26 | — | SHS CLASS A | N97284108 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 94,740 | $0 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |