CIK: 0001637460 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $21,547,888 (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,221,283 | $517,337 | 2.4% | $151.13 | +70.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,447,094 | $476,389 | 2.2% | $101.92 | +51.4% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,739,384 | $324,932 | 1.5% | $62.31 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 8,431,787 | $224,623 | 1.0% | $32.57 | -9.1% | COM | 126408103 |
| AMZN | AMAZON COM INC | 1,878,053 | $212,220 | 1.0% | $124.58 | +1.5% | COM | 023135106 |
| TSLA | TESLA INC | 771,448 | $204,626 | 0.9% | $278.75 | +0.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 402,032 | $203,042 | 0.9% | $382.93 | +29.3% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,196,281 | $195,507 | 0.9% | $124.55 | +38.1% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 597,367 | $182,502 | 0.8% | $251.37 | +34.7% | COM | 871607107 |
| BIIB | BIOGEN INC | 669,178 | $178,671 | 0.8% | $240.69 | -11.8% | COM | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,085,312 | $170,784 | 0.8% | $155.52 | +2.9% | COM | 49338L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,075,354 | $166,008 | 0.8% | $157.94 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 653,909 | $156,847 | 0.7% | $212.52 | +9.2% | COM | 256677105 |
| HUM | HUMANA INC | 311,306 | $151,043 | 0.7% | $343.28 | +36.7% | COM | 444859102 |
| KR | KROGER CO | 3,196,227 | $139,835 | 0.6% | $40.64 | +8.5% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 607,050 | $137,309 | 0.6% | $198.32 | +10.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 1,437,326 | $137,077 | 0.6% | $80.75 | +8.5% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 80,905 | $132,944 | 0.6% | $2096.64 | -11.8% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 1,674,454 | $130,541 | 0.6% | $73.98 | +2.8% | COM | 30040W108 |
| HST | HOST HOTELS & RESORTS INC | 7,882,611 | $125,176 | 0.6% | $14.71 | -1.6% | COM | 44107P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 421,992 | $120,120 | 0.6% | $310.22 | -1.2% | CL A | 78410G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,938,093 | $120,045 | 0.6% | $63.98 | -5.0% | COM | 416515104 |
| PEP | PEPSICO INC | 720,507 | $117,630 | 0.5% | $127.76 | +20.9% | COM | 713448108 |
| META | META PLATFORMS INC | 834,315 | $113,200 | 0.5% | $193.36 | -16.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,146,343 | $108,135 | 0.5% | $138.56 | -24.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,105,006 | $105,695 | 0.5% | $107.67 | +2.2% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 1,133,678 | $104,491 | 0.5% | $112.18 | -10.6% | COM | 14040H105 |
| MOH | MOLINA HEALTHCARE INC | 312,581 | $103,102 | 0.5% | $286.55 | +12.4% | COM | 60855R100 |
| GILD | GILEAD SCIENCES INC | 1,654,904 | $102,092 | 0.5% | $56.30 | -0.9% | COM | 375558103 |
| CFG | CITIZENS FINL GROUP INC | 2,940,444 | $101,034 | 0.5% | $34.50 | -7.8% | COM | 174610105 |
| ELV | ELEVANCE HEALTH INC | 221,852 | $100,774 | 0.5% | $357.95 | +27.2% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 816,913 | $99,296 | 0.5% | $138.54 | -9.5% | COM | 00846U101 |
| — | PALO ALTO NETWORKS INC | 53,438,000 | $99,127 | 0.5% | $1.91 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PSA | PUBLIC STORAGE | 313,618 | $91,830 | 0.4% | $254.81 | +10.3% | COM | 74460D109 |
| SYF | SYNCHRONY FINANCIAL | 3,166,195 | $89,255 | 0.4% | $32.60 | -8.5% | COM | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 591,772 | $88,345 | 0.4% | $138.70 | +9.8% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 1,558,312 | $85,442 | 0.4% | $54.42 | +4.0% | CL A | 609207105 |
| EBAY | EBAY INC. | 2,263,716 | $83,327 | 0.4% | $42.54 | -2.0% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 762,306 | $82,763 | 0.4% | $113.90 | -2.2% | COM | 136375102 |
| VLO | VALERO ENERGY CORP | 770,749 | $82,355 | 0.4% | $95.45 | +4.1% | COM | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 294,404 | $81,020 | 0.4% | $399.68 | -5.3% | COM | 00724F101 |
| ZTS | ZOETIS INC | 525,766 | $77,967 | 0.4% | $180.71 | -10.7% | CL A | 98978V103 |
| KO | COCA COLA CO | 1,382,009 | $77,421 | 0.4% | $48.27 | +16.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,934,948 | $77,397 | 0.4% | $42.63 | -6.1% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 274,701 | $76,221 | 0.4% | $231.69 | +14.3% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 337,549 | $75,601 | 0.4% | $211.22 | +7.4% | COM NEW | 620076307 |
| DAR | DARLING INGREDIENTS INC | 1,112,815 | $73,613 | 0.3% | $67.78 | +2.9% | COM | 237266101 |
| PYPL | PAYPAL HLDGS INC | 854,576 | $73,554 | 0.3% | $191.60 | -53.8% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 389,897 | $72,475 | 0.3% | $36.10 | +1.6% | COM | 892356106 |
| CMI | CUMMINS INC | 356,118 | $72,473 | 0.3% | $206.94 | -5.2% | COM | 231021106 |
| — | LINDE PLC | 267,009 | $71,983 | 0.3% | $273.70 | — | SHS | G5494J103 |
| — | SPLUNK INC | 947,683 | $71,265 | 0.3% | $88.91 | — | COM | 848637104 |
| MA | MASTERCARD INCORPORATED | 246,719 | $70,153 | 0.3% | $331.04 | -1.8% | CL A | 57636Q104 |
| CBRE | CBRE GROUP INC | 1,030,197 | $69,549 | 0.3% | $92.18 | -14.0% | CL A | 12504L109 |
| EW | EDWARDS LIFESCIENCES CORP | 838,079 | $69,251 | 0.3% | $89.94 | +7.0% | COM | 28176E108 |
| — | ZENDESK INC | 908,529 | $69,139 | 0.3% | $75.39 | — | COM | 98936J101 |
| COST | COSTCO WHSL CORP NEW | 146,286 | $69,086 | 0.3% | $361.13 | +37.9% | COM | 22160K105 |
| IT | GARTNER INC | 247,249 | $68,411 | 0.3% | $281.83 | -0.5% | COM | 366651107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 235,682 | $68,240 | 0.3% | $249.50 | +15.3% | COM | 92532F100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,700,011 | $67,959 | 0.3% | $45.94 | -2.4% | COM | 866796105 |
| SWKS | SKYWORKS SOLUTIONS INC | 793,467 | $67,659 | 0.3% | $135.49 | -32.0% | COM | 83088M102 |
| MRK | MERCK & CO INC | 780,120 | $67,184 | 0.3% | $66.97 | +20.1% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 237,885 | $66,503 | 0.3% | $344.53 | -10.0% | COM | 550021109 |
| LNT | ALLIANT ENERGY CORP | 1,250,471 | $66,263 | 0.3% | $53.77 | +0.2% | COM | 018802108 |
| INTU | INTUIT | 167,068 | $64,709 | 0.3% | $304.71 | +38.7% | COM | 461202103 |
| XYL | XYLEM INC | 733,220 | $64,054 | 0.3% | $93.08 | -6.2% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 386,454 | $62,876 | 0.3% | $172.11 | -0.9% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,463 | $62,112 | 0.3% | $454.16 | +22.0% | COM | 883556102 |
| OC | OWENS CORNING NEW | 788,577 | $61,990 | 0.3% | $79.05 | +6.3% | COM | 690742101 |
| JNJ | JOHNSON & JOHNSON | 379,454 | $61,988 | 0.3% | $128.19 | +19.3% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 399,518 | $61,206 | 0.3% | $152.61 | -0.3% | COM | 89417E109 |
| CPT | CAMDEN PPTY TR | 510,388 | $60,966 | 0.3% | $127.24 | -7.9% | SH BEN INT | 133131102 |
| FTNT | FORTINET INC | 1,227,029 | $60,285 | 0.3% | $56.60 | -4.3% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 1,868,053 | $59,946 | 0.3% | $42.00 | -15.6% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 878,004 | $58,546 | 0.3% | $51.27 | +15.6% | COM | 14149Y108 |
| TT | TRANE TECHNOLOGIES PLC | 400,153 | $57,946 | 0.3% | $154.87 | -7.3% | SHS | G8994E103 |
| JD | JD.COM INC | 1,145,775 | $57,632 | 0.3% | $51.40 | — | SPON ADR CL A | 47215P106 |
| EXC | EXELON CORP | 1,529,754 | $57,305 | 0.3% | $34.48 | +13.3% | COM | 30161N101 |
| SBUX | STARBUCKS CORP | 674,615 | $56,842 | 0.3% | $94.18 | -16.8% | COM | 855244109 |
| INDA | ISHARES TR | 1,388,514 | $56,624 | 0.3% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| GOOG | ALPHABET INC | 586,733 | $56,414 | 0.3% | $108.04 | +2.6% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,568,746 | $55,785 | 0.3% | $37.90 | -0.8% | COM | 14448C104 |
| — | MIDDLEBY CORP | 48,719,000 | $55,767 | 0.3% | $1.35 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DISCOVER FINL SVCS | 611,006 | $55,553 | 0.3% | $91.33 | — | COM | 254709108 |
| — | FORD MTR CO DEL | 59,265,000 | $54,569 | 0.3% | $1.13 | — | NOTE 3/1 | 345370CZ1 |
| ACGL | ARCH CAP GROUP LTD | 1,194,466 | $54,396 | 0.3% | $41.18 | +4.3% | ORD | G0450A105 |
| PDD | PINDUODUO INC | 853,747 | $53,428 | 0.2% | $55.48 | — | SPONSORED ADS | 722304102 |
| ABT | ABBOTT LABS | 551,899 | $53,402 | 0.2% | $106.47 | -6.1% | COM | 002824100 |
| C | CITIGROUP INC | 1,270,921 | $52,960 | 0.2% | $48.79 | -10.5% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 363,157 | $52,494 | 0.2% | $145.74 | -2.2% | COM | 22822V101 |
| INCY | INCYTE CORP | 786,808 | $52,432 | 0.2% | $73.02 | +1.2% | COM | 45337C102 |
| ACI | ALBERTSONS COS INC | 2,085,989 | $51,858 | 0.2% | $19.18 | -2.5% | COMMON STOCK | 013091103 |
| — | OMNICELL COM | 47,946,000 | $51,245 | 0.2% | $1.50 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MAA | MID-AMER APT CMNTYS INC | 327,544 | $50,792 | 0.2% | $157.88 | -4.4% | COM | 59522J103 |
| RNG | RINGCENTRAL INC | 1,260,102 | $50,354 | 0.2% | $74.49 | -35.6% | CL A | 76680R206 |
| — | ARISTA NETWORKS INC | 444,263 | $50,153 | 0.2% | $94.24 | — | COM | 040413106 |
| NEE | NEXTERA ENERGY INC | 636,910 | $49,940 | 0.2% | $74.73 | +3.2% | COM | 65339F101 |
| WDAY | WORKDAY INC | 327,094 | $49,790 | 0.2% | $203.68 | -23.1% | CL A | 98138H101 |
| ETN | EATON CORP PLC | 371,962 | $49,605 | 0.2% | $129.19 | +3.3% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 390,824 | $49,341 | 0.2% | $118.62 | +10.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 212,303 | $48,987 | 0.2% | $210.94 | +12.0% | COM | 580135101 |
| — | ATLASSIAN CORP PLC | 228,564 | $48,133 | 0.2% | $193.98 | — | CL A | G06242104 |
| TCOM | TRIP COM GROUP LTD | 1,751,585 | $47,836 | 0.2% | $27.39 | — | ADS | 89677Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 655,813 | $47,749 | 0.2% | $56.87 | +26.0% | COM | 05550J101 |
| CCL | CARNIVAL CORP | 6,675,806 | $46,931 | 0.2% | $12.62 | -23.2% | COMMON STOCK | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 1,237,176 | $46,888 | 0.2% | $64.72 | -38.5% | COM | V7780T103 |
| — | CHANGE HEALTHCARE INC | 1,699,990 | $46,733 | 0.2% | $24.17 | — | COM | 15912K100 |
| ADSK | AUTODESK INC | 249,368 | $46,582 | 0.2% | $220.03 | -8.2% | COM | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 141,157 | $46,580 | 0.2% | $455.18 | -25.9% | COM | 70432V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 548,548 | $46,500 | 0.2% | $86.70 | +2.7% | COM | 09061G101 |
| — | NATIONAL VISION HLDGS INC | 37,336,000 | $46,297 | 0.2% | $1.49 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| NTR | NUTRIEN LTD | 539,791 | $45,254 | 0.2% | $71.56 | +7.6% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC | 268,103 | $44,481 | 0.2% | $113.78 | +33.3% | COM NEW | 16411R208 |
| BAP | CREDICORP LTD | 361,415 | $44,381 | 0.2% | $120.39 | -1.9% | COM | G2519Y108 |
| — | PING IDENTITY HLDG CORP | 1,570,811 | $44,093 | 0.2% | $28.07 | — | COM | 72341T103 |
| LDOS | LEIDOS HOLDINGS INC | 501,405 | $43,858 | 0.2% | $93.59 | 0.0% | COM | 525327102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 639,097 | $43,523 | 0.2% | $68.10 | — | COM | 37890U108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 610,910 | $43,430 | 0.2% | $58.24 | +7.0% | COM | 110122108 |
| — | ALLEGHANY CORP MD | 50,875 | $42,703 | 0.2% | $825.30 | — | COM | 017175100 |
| — | LUMENTUM HLDGS INC | 45,594,000 | $42,620 | 0.2% | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MUSA | MURPHY USA INC | 153,522 | $42,205 | 0.2% | $165.28 | +66.5% | COM | 626755102 |
| CAT | CATERPILLAR INC | 256,818 | $42,138 | 0.2% | $191.98 | -10.3% | COM | 149123101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,693,243 | $41,955 | 0.2% | $16.84 | -21.8% | SHS | G66721104 |
| TXN | TEXAS INSTRS INC | 270,968 | $41,940 | 0.2% | $157.33 | -3.6% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 566,190 | $41,456 | 0.2% | $78.19 | -0.7% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 250,529 | $41,290 | 0.2% | $192.51 | -5.0% | CL A | 22788C105 |
| LW | LAMB WESTON HLDGS INC | 531,177 | $41,102 | 0.2% | $73.05 | +0.9% | COM | 513272104 |
| — | SWITCH INC | 1,214,253 | $40,908 | 0.2% | $33.62 | — | CL A | 87105L104 |
| LYFT | LYFT INC | 3,092,719 | $40,731 | 0.2% | $25.64 | -40.0% | CL A COM | 55087P104 |
| NEM | NEWMONT CORP | 963,935 | $40,514 | 0.2% | $42.25 | -0.2% | COM | 651639106 |
| — | WNS HLDGS LTD | 490,355 | $40,131 | 0.2% | $71.41 | — | SPON ADR | 92932M101 |
| GPC | GENUINE PARTS CO | 268,532 | $40,097 | 0.2% | $114.19 | +20.3% | COM | 372460105 |
| — | KBR INC | 23,025,000 | $40,035 | 0.2% | $1.70 | — | NOTE 2.500%11/0 | 48242WAB2 |
| MPC | MARATHON PETE CORP | 397,653 | $39,499 | 0.2% | $76.43 | +13.7% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 794,035 | $39,082 | 0.2% | $53.54 | -7.3% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 343,267 | $38,782 | 0.2% | $128.62 | -1.2% | COM | 747525103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 427,116 | $38,761 | 0.2% | $81.58 | — | SPON ADR SER B | 833635105 |
| — | CHEMOCENTRYX INC | 749,342 | $38,711 | 0.2% | $51.66 | — | COM | 16383L106 |
| NTES | NETEASE INC | 506,793 | $38,314 | 0.2% | $108.99 | — | SPONSORED ADS | 64110W102 |
| EG | EVEREST RE GROUP LTD | 145,965 | $38,307 | 0.2% | $239.42 | +6.6% | COM | G3223R108 |
| VALE | VALE S A | 2,874,301 | $38,286 | 0.2% | $17.33 | — | SPONSORED ADS | 91912E105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 29,750,000 | $38,118 | 0.2% | $1.27 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| AIG | AMERICAN INTL GROUP INC | 791,425 | $37,577 | 0.2% | $54.80 | -11.2% | COM NEW | 026874784 |
| PFE | PFIZER INC | 856,650 | $37,487 | 0.2% | $39.12 | +3.3% | COM | 717081103 |
| NKE | NIKE INC | 448,277 | $37,261 | 0.2% | $110.28 | -7.9% | CL B | 654106103 |
| — | LHC GROUP INC | 227,550 | $37,241 | 0.2% | $162.99 | — | COM | 50187A107 |
| CB | CHUBB LIMITED | 204,699 | $37,230 | 0.2% | $184.29 | -1.4% | COM | H1467J104 |
| — | AKAMAI TECHNOLOGIES INC | 36,393,000 | $37,143 | 0.2% | $1.19 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 846,856 | $36,093 | 0.2% | $45.01 | +0.3% | SHS | G25839104 |
| — | KELLOGG CO | 517,780 | $36,068 | 0.2% | $52.19 | +17.2% | COM | 487836108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 416,693 | $35,961 | 0.2% | $161.37 | -33.7% | SHS | L8681T102 |
| CHRD | CHORD ENERGY CORPORATION | 260,360 | $35,610 | 0.2% | $93.39 | +9.6% | COM NEW | 674215207 |
| NSC | NORFOLK SOUTHN CORP | 169,550 | $35,546 | 0.2% | $249.48 | -10.7% | COM | 655844108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,844,973 | $35,107 | 0.2% | $13.16 | — | SPONSORED ADR | 71654V408 |
| EIX | EDISON INTL | 619,682 | $35,062 | 0.2% | $52.94 | +7.1% | COM | 281020107 |
| TRIP | TRIPADVISOR INC | 1,584,875 | $34,994 | 0.2% | $25.27 | -11.3% | COM | 896945201 |
| V | VISA INC | 196,226 | $34,860 | 0.2% | $189.80 | +4.5% | COM CL A | 92826C839 |
| CE | CELANESE CORP DEL | 384,836 | $34,766 | 0.2% | $136.48 | -23.8% | COM | 150870103 |
| HD | HOME DEPOT INC | 123,372 | $34,044 | 0.2% | $294.54 | -8.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 253,534 | $34,027 | 0.2% | $71.86 | +76.9% | COM | 00287Y109 |
| — | HOSTESS BRANDS INC | 1,447,194 | $33,632 | 0.2% | $15.95 | — | CL A | 44109J106 |
| ORCL | ORACLE CORP | 545,103 | $33,289 | 0.2% | $69.53 | +0.9% | COM | 68389X105 |
| — | AVALARA INC | 360,536 | $33,097 | 0.2% | $91.19 | — | COM | 05338G106 |
| GIS | GENERAL MLS INC | 431,675 | $33,071 | 0.2% | $53.77 | +26.1% | COM | 370334104 |
| ENPH | ENPHASE ENERGY INC | 118,938 | $33,002 | 0.2% | $255.98 | +5.4% | COM | 29355A107 |
| WRB | BERKLEY W R CORP | 507,816 | $32,795 | 0.2% | $39.27 | +1.9% | COM | 084423102 |
| AMGN | AMGEN INC | 144,558 | $32,583 | 0.2% | $192.79 | +13.0% | COM | 031162100 |
| EA | ELECTRONIC ARTS INC | 280,962 | $32,510 | 0.2% | $126.19 | -1.6% | COM | 285512109 |
| OKTA | OKTA INC | 570,054 | $32,419 | 0.2% | $109.95 | -21.8% | CL A | 679295105 |
| ECL | ECOLAB INC | 222,690 | $32,161 | 0.1% | $199.50 | -21.8% | COM | 278865100 |
| CROX | CROCS INC | 453,313 | $31,124 | 0.1% | $73.79 | -5.9% | COM | 227046109 |
| MET | METLIFE INC | 510,065 | $31,002 | 0.1% | $54.98 | +4.8% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 254,715 | $30,920 | 0.1% | $20.48 | -22.9% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 375,332 | $30,751 | 0.1% | $81.99 | +14.0% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 808,341 | $30,692 | 0.1% | $41.81 | -14.5% | COM | 92343V104 |
| MRNA | MODERNA INC | 256,778 | $30,364 | 0.1% | $172.75 | -12.2% | COM | 60770K107 |
| CHWY | CHEWY INC | 984,945 | $30,257 | 0.1% | $45.13 | -12.1% | CL A | 16679L109 |
| PSX | PHILLIPS 66 | 374,210 | $30,206 | 0.1% | $75.06 | +0.4% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 115,624 | $29,865 | 0.1% | $229.95 | +4.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 284,617 | $29,743 | 0.1% | $127.20 | -17.0% | COM | 46625H100 |
| — | HESS CORP | 270,082 | $29,437 | 0.1% | $78.49 | — | COM | 42809H107 |
| DASH | DOORDASH INC | 593,725 | $29,360 | 0.1% | $78.25 | -14.6% | CL A | 25809K105 |
| CASY | CASEYS GEN STORES INC | 144,873 | $29,339 | 0.1% | $191.21 | +6.2% | COM | 147528103 |
| DQ | DAQO NEW ENERGY CORP | 551,930 | $29,296 | 0.1% | $51.53 | — | SPNSRD ADS NEW | 23703Q203 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,271,114 | $29,134 | 0.1% | $22.16 | -2.6% | COM | 42250P103 |
| ACN | ACCENTURE PLC IRELAND | 113,193 | $29,124 | 0.1% | $288.32 | -4.7% | SHS CLASS A | G1151C101 |
| — | PROGRESS SOFTWARE CORP | 30,684,000 | $29,073 | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MOMO | HELLO GROUP INC | 6,289,842 | $29,059 | 0.1% | $6.01 | — | ADS | 423403104 |
| PLD | PROLOGIS INC. | 284,639 | $28,919 | 0.1% | $120.13 | -7.2% | COM | 74340W103 |
| BIDU | BAIDU INC | 245,650 | $28,861 | 0.1% | $118.70 | — | SPON ADR REP A | 056752108 |
| ULTA | ULTA BEAUTY INC | 71,639 | $28,741 | 0.1% | $376.22 | +7.1% | COM | 90384S303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,587,540 | $28,670 | 0.1% | $10.29 | — | SP ADR NON VTG | 71654V101 |
| MOS | MOSAIC CO NEW | 592,677 | $28,644 | 0.1% | $44.51 | +6.0% | COM | 61945C103 |
| AMN | AMN HEALTHCARE SVCS INC | 269,980 | $28,607 | 0.1% | $96.70 | +13.4% | COM | 001744101 |
| — | TWITTER INC | 651,606 | $28,566 | 0.1% | $43.84 | — | COM | 90184L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 634,146 | $28,137 | 0.1% | $35.22 | +23.1% | COM | 46269C102 |
| URI | UNITED RENTALS INC | 103,640 | $27,995 | 0.1% | $321.71 | -12.4% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 94,969 | $27,830 | 0.1% | $310.58 | -4.4% | COM | 38141G104 |
| INMD | INMODE LTD | 949,309 | $27,635 | 0.1% | $35.61 | -12.9% | SHS | M5425M103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 104,379 | $27,348 | 0.1% | $437.25 | -29.2% | CL A | 989207105 |
| CRM | SALESFORCE INC | 190,095 | $27,343 | 0.1% | $223.97 | -25.2% | COM | 79466L302 |
| GLBE | GLOBAL E ONLINE LTD | 1,021,142 | $27,326 | 0.1% | $27.90 | +2.0% | SHS | M5216V106 |
| CPB | CAMPBELL SOUP CO | 579,416 | $27,302 | 0.1% | $39.35 | +11.1% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 191,009 | $26,768 | 0.1% | $143.92 | +2.6% | CL A | 571903202 |
| YELP | YELP INC | 787,831 | $26,716 | 0.1% | $33.99 | -2.7% | CL A | 985817105 |
| TD | TORONTO DOMINION BK ONT | 432,910 | $26,668 | 0.1% | $64.12 | +1.0% | COM NEW | 891160509 |
| AZO | AUTOZONE INC | 12,324 | $26,397 | 0.1% | $1736.88 | +25.4% | COM | 053332102 |
| — | SUNNOVA ENERGY INTL INC. | 1,187,862 | $26,228 | 0.1% | $22.51 | — | COM | 86745K104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 342,642 | $26,054 | 0.1% | $104.98 | -14.7% | COM | 538034109 |
| — | BLOCK INC | 35,933,000 | $26,025 | 0.1% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| INTC | INTEL CORP | 1,009,726 | $26,020 | 0.1% | $47.99 | -32.7% | COM | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,000 | $26,019 | 0.1% | $1358.97 | -8.6% | COM | 592688105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 123,815 | $25,924 | 0.1% | $187.65 | +19.1% | COM | 91307C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,852 | $25,920 | 0.1% | $40.95 | +13.9% | COM | 67103H107 |
| INFY | INFOSYS LTD | 1,524,515 | $25,871 | 0.1% | $19.09 | — | SPONSORED ADR | 456788108 |
| EQIX | EQUINIX INC | 45,240 | $25,735 | 0.1% | $634.90 | -4.0% | COM | 29444U700 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 522,475 | $25,711 | 0.1% | $49.28 | — | COM | 518415104 |
| DXCM | DEXCOM INC | 319,238 | $25,711 | 0.1% | $90.31 | -6.2% | COM | 252131107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,030,752 | $25,489 | 0.1% | $8.92 | — | SPONSORED ADS A | 92763W103 |
| WAT | WATERS CORP | 93,594 | $25,226 | 0.1% | $296.71 | +7.6% | COM | 941848103 |
| SO | SOUTHERN CO | 364,614 | $24,795 | 0.1% | $61.02 | +9.7% | COM | 842587107 |
| ALLY | ALLY FINL INC | 890,266 | $24,776 | 0.1% | $29.53 | -1.0% | COM | 02005N100 |
| DLTR | DOLLAR TREE INC | 181,266 | $24,671 | 0.1% | $115.39 | +34.8% | COM | 256746108 |
| MTN | VAIL RESORTS INC | 114,291 | $24,645 | 0.1% | $254.12 | -10.5% | COM | 91879Q109 |
| WM | WASTE MGMT INC DEL | 153,080 | $24,525 | 0.1% | $143.60 | +9.0% | COM | 94106L109 |
| TU | TELUS CORPORATION | 1,220,042 | $24,267 | 0.1% | $22.95 | -2.7% | COM | 87971M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 220,000 | $23,980 | 0.1% | $154.96 | -19.9% | Call | 874054109 |
| AME | AMETEK INC | 207,224 | $23,501 | 0.1% | $118.16 | -0.8% | COM | 031100100 |
| — | PARSONS CORP DEL | 22,664,000 | $23,457 | 0.1% | $1.03 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| FR | FIRST INDL RLTY TR INC | 522,363 | $23,407 | 0.1% | $44.49 | — | COM | 32054K103 |
| — | ETSY INC | 29,700,000 | $22,966 | 0.1% | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | HORIZON THERAPEUTICS PUB L | 367,891 | $22,769 | 0.1% | $67.64 | — | SHS | G46188101 |
| — | BANCOLOMBIA S A | 930,712 | $22,681 | 0.1% | $27.71 | — | SPON ADR PREF | 05968L102 |
| — | PIONEER NAT RES CO | 103,853 | $22,488 | 0.1% | $189.74 | — | COM | 723787107 |
| TGT | TARGET CORP | 150,062 | $22,267 | 0.1% | $176.75 | -19.1% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 736,186 | $22,233 | 0.1% | $37.34 | -18.1% | COM | 060505104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 505,131 | $22,216 | 0.1% | $42.62 | -2.5% | COM | 136069101 |
| COP | CONOCOPHILLIPS | 216,802 | $22,188 | 0.1% | $53.01 | +66.3% | COM | 20825C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 175,565 | $21,836 | 0.1% | $103.99 | +17.7% | COM | 00790R104 |
| GFL | GFL ENVIRONMENTAL INC | 859,440 | $21,735 | 0.1% | $33.02 | -16.7% | SUB VTG SHS | 36168Q104 |
| WMT | WALMART INC | 167,559 | $21,733 | 0.1% | $41.89 | +0.3% | COM | 931142103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 530,576 | $21,398 | 0.1% | $34.20 | +14.0% | COM CL A | 971378104 |
| DE | DEERE & CO | 63,656 | $21,254 | 0.1% | $296.82 | +10.0% | COM | 244199105 |
| — | VIAVI SOLUTIONS INC | 18,851,000 | $21,184 | 0.1% | $1.14 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CBOE | CBOE GLOBAL MKTS INC | 180,155 | $21,145 | 0.1% | $104.27 | +11.0% | COM | 12503M108 |
| VST | VISTRA CORP | 1,001,553 | $21,033 | 0.1% | $21.56 | +5.9% | COM | 92840M102 |
| RNR | RENAISSANCERE HLDGS LTD | 149,339 | $20,965 | 0.1% | $144.50 | -4.0% | COM | G7496G103 |
| EL | LAUDER ESTEE COS INC | 97,032 | $20,949 | 0.1% | $256.16 | -6.1% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 297,523 | $20,901 | 0.1% | $71.28 | +1.7% | COM | 194162103 |
| NOW | SERVICENOW INC | 54,990 | $20,764 | 0.1% | $117.62 | -23.4% | COM | 81762P102 |
| UGI | UGI CORP NEW | 642,214 | $20,763 | 0.1% | $39.87 | -1.0% | COM | 902681105 |
| ATO | ATMOS ENERGY CORP | 203,120 | $20,688 | 0.1% | $104.70 | +0.6% | COM | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 182,697 | $20,561 | 0.1% | $114.51 | -0.2% | COM | 494368103 |
| LLY | LILLY ELI & CO | 62,992 | $20,368 | 0.1% | $158.86 | +93.9% | COM | 532457108 |
| RCI | ROGERS COMMUNICATIONS INC | 525,343 | $20,334 | 0.1% | $50.84 | -13.0% | CL B | 775109200 |
| — | SIGNIFY HEALTH INC | 690,456 | $20,127 | 0.1% | $29.15 | — | CL A COM | 82671G100 |
| F | FORD MTR CO DEL | 1,792,209 | $20,073 | 0.1% | $11.22 | -3.2% | COM | 345370860 |
| POST | POST HLDGS INC | 243,602 | $19,953 | 0.1% | $75.04 | +15.3% | COM | 737446104 |
| EQT | EQT CORP | 485,141 | $19,770 | 0.1% | $39.13 | +5.3% | COM | 26884L109 |
| — | GUIDEWIRE SOFTWARE INC | 21,828,000 | $19,744 | 0.1% | $1.08 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | FORMA THERAPEUTICS HLDGS INC | 970,598 | $19,363 | 0.1% | $19.76 | — | SHS | 34633R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,363 | $19,284 | 0.1% | $382.23 | -21.0% | COM | 955306105 |
| UBER | UBER TECHNOLOGIES INC | 726,274 | $19,246 | 0.1% | $32.12 | -14.0% | COM | 90353T100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 201,164 | $19,225 | 0.1% | $88.98 | — | COM NEW | 049164205 |
| UNM | UNUM GROUP | 494,913 | $19,203 | 0.1% | $29.31 | +24.8% | COM | 91529Y106 |
| CORT | CORCEPT THERAPEUTICS INC | 748,401 | $19,189 | 0.1% | $19.84 | +34.9% | COM | 218352102 |
| MANH | MANHATTAN ASSOCIATES INC | 144,041 | $19,162 | 0.1% | $74.72 | +81.1% | COM | 562750109 |
| XLV | SELECT SECTOR SPDR TR | 157,459 | $19,070 | 0.1% | $125.48 | — | SBI HEALTHCARE | 81369Y209 |
| CCK | CROWN HLDGS INC | 235,021 | $19,044 | 0.1% | $98.49 | -8.9% | COM | 228368106 |
| T | AT&T INC | 1,240,145 | $19,024 | 0.1% | $15.35 | -1.7% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 556,229 | $19,006 | 0.1% | $43.77 | -10.7% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 234,320 | $18,921 | 0.1% | $81.86 | -1.3% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 295,595 | $18,918 | 0.1% | $59.40 | +9.2% | COM | 98389B100 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,652,062 | $18,887 | 0.1% | $4.14 | — | SPON ADS | 88034P109 |
| ALGN | ALIGN TECHNOLOGY INC | 90,788 | $18,803 | 0.1% | $383.36 | -32.9% | COM | 016255101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,993,884 | $18,782 | 0.1% | $8.60 | — | SPONSORED ADS | 92837L109 |
| — | AIRBNB INC | 22,555,000 | $18,693 | 0.1% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| DBX | DROPBOX INC | 900,565 | $18,660 | 0.1% | $25.41 | -11.9% | CL A | 26210C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 193,247 | $18,612 | 0.1% | $86.74 | +13.8% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 261,560 | $18,495 | 0.1% | $72.92 | +3.9% | COM | 871829107 |
| — | BUNGE LIMITED | 223,327 | $18,440 | 0.1% | $95.45 | — | COM | G16962105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 441,676 | $18,401 | 0.1% | $50.22 | -15.4% | COMMON STOCK | 98980F104 |
| CPNG | COUPANG INC | 1,098,124 | $18,306 | 0.1% | $23.25 | -25.7% | CL A | 22266T109 |
| CNO | CNO FINL GROUP INC | 1,018,176 | $18,297 | 0.1% | $19.59 | -12.1% | COM | 12621E103 |
| SU | SUNCOR ENERGY INC NEW | 645,060 | $18,257 | 0.1% | $22.32 | +24.0% | COM | 867224107 |
| IBN | ICICI BANK LIMITED | 857,833 | $17,989 | 0.1% | $17.73 | — | ADR | 45104G104 |
| GWW | GRAINGER W W INC | 36,762 | $17,984 | 0.1% | $434.36 | +17.4% | COM | 384802104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 136,912 | $17,874 | 0.1% | $166.08 | -8.0% | COM | 33616C100 |
| CMCSA | COMCAST CORP NEW | 609,313 | $17,871 | 0.1% | $43.54 | -22.6% | CL A | 20030N101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 344,446 | $17,774 | 0.1% | $60.76 | +1.7% | COM | 681116109 |
| STT | STATE STR CORP | 291,909 | $17,751 | 0.1% | $64.43 | -5.8% | COM | 857477103 |
| SLB | SCHLUMBERGER LTD | 490,213 | $17,599 | 0.1% | $33.49 | -0.2% | COM STK | 806857108 |
| — | LIFE STORAGE INC | 158,012 | $17,501 | 0.1% | $116.71 | — | COM | 53223X107 |
| ROG | ROGERS CORP | 72,282 | $17,484 | 0.1% | $250.45 | +3.4% | COM | 775133101 |
| MU | MICRON TECHNOLOGY INC | 346,969 | $17,383 | 0.1% | $77.05 | -26.1% | COM | 595112103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,968 | $17,352 | 0.1% | $293.75 | +0.4% | COM | 83417M104 |
| SNOW | SNOWFLAKE INC | 101,881 | $17,316 | 0.1% | $226.62 | -26.9% | CL A | 833445109 |
| — | LIBERTY MEDIA CORP DEL | 457,056 | $17,236 | 0.1% | $37.64 | — | COM C SIRIUSXM | 531229607 |
| SPGI | S&P GLOBAL INC | 56,380 | $17,216 | 0.1% | $304.00 | +14.4% | COM | 78409V104 |
| CVNA | CARVANA CO | 847,242 | $17,199 | 0.1% | $49.60 | -34.3% | CL A | 146869102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,004,025 | $17,169 | 0.1% | $17.44 | — | SHS | G45667105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,071 | $17,109 | 0.1% | $295.59 | -3.7% | CL B NEW | 084670702 |
| JXN | JACKSON FINANCIAL INC | 614,010 | $17,039 | 0.1% | $28.09 | -10.8% | COM CL A | 46817M107 |
| UDR | UDR INC | 406,900 | $16,972 | 0.1% | $39.97 | 0.0% | COM | 902653104 |
| XOM | EXXON MOBIL CORP | 193,692 | $16,911 | 0.1% | $58.40 | +39.3% | COM | 30231G102 |
| NSP | INSPERITY INC | 165,564 | $16,903 | 0.1% | $71.49 | +36.2% | COM | 45778Q107 |
| AXS | AXIS CAP HLDGS LTD | 342,064 | $16,812 | 0.1% | $49.51 | -1.4% | SHS | G0692U109 |
| BMO | BANK MONTREAL QUE | 190,706 | $16,788 | 0.1% | $74.78 | +11.9% | COM | 063671101 |
| NFLX | NETFLIX INC | 70,907 | $16,694 | 0.1% | $30.62 | -27.5% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 267,325 | $16,551 | 0.1% | $48.67 | -11.2% | COM NEW | 369604301 |
| WAFD | WASHINGTON FED INC | 551,080 | $16,521 | 0.1% | $27.37 | +4.8% | COM | 938824109 |
| RUN | SUNRUN INC | 597,276 | $16,479 | 0.1% | $31.54 | -1.4% | COM | 86771W105 |
| JBL | JABIL INC | 285,386 | $16,470 | 0.1% | $58.64 | -1.7% | COM | 466313103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 484,641 | $16,361 | 0.1% | $36.36 | -2.1% | COM | 01973R101 |
| IS5EUR | IRONSOURCE LTD | 4,750,123 | $16,340 | 0.1% | $3.40 | — | CL A ORD SHS | M5R75Y101 |
| PPG | PPG INDS INC | 147,593 | $16,337 | 0.1% | $143.27 | -19.8% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 116,963 | $16,298 | 0.1% | $153.61 | -3.0% | COM | 032654105 |
| CMS | CMS ENERGY CORP | 278,669 | $16,230 | 0.1% | $58.34 | +3.6% | COM | 125896100 |
| ROK | ROCKWELL AUTOMATION INC | 75,371 | $16,213 | 0.1% | $265.35 | -17.1% | COM | 773903109 |
| FIVE | FIVE BELOW INC | 117,737 | $16,209 | 0.1% | $148.74 | -11.7% | COM | 33829M101 |
| AXP | AMERICAN EXPRESS CO | 119,561 | $16,131 | 0.1% | $157.36 | -7.9% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 563,591 | $16,096 | 0.1% | $30.93 | -2.6% | COM NEW | 962166104 |
| EXPO | EXPONENT INC | 183,394 | $16,078 | 0.1% | $79.71 | +13.9% | COM | 30214U102 |
| — | FRONTIER COMMUNICATIONS PARE | 684,944 | $16,048 | 0.1% | $24.23 | — | COM | 35909D109 |
| WERN | WERNER ENTERPRISES INC | 425,409 | $15,996 | 0.1% | $42.25 | -3.6% | COM | 950755108 |
| TLT | ISHARES TR | 155,300 | $15,910 | 0.1% | $102.46 | — | Call | 464287432 |
| RSG | REPUBLIC SVCS INC | 116,088 | $15,793 | 0.1% | $117.50 | +13.9% | COM | 760759100 |
| — | BOX INC | 14,200,000 | $15,744 | 0.1% | $1.21 | — | NOTE 1/1 | 10316TAB0 |
| — | SOUTH JERSEY INDS INC | 469,554 | $15,692 | 0.1% | $34.27 | — | COM | 838518108 |
| JOYY | JOYY INC | 597,422 | $15,533 | 0.1% | $32.07 | — | ADS REPSTG COM A | 46591M109 |
| WEC | WEC ENERGY GROUP INC | 173,054 | $15,476 | 0.1% | $80.84 | +12.3% | COM | 92939U106 |
| JBHT | HUNT J B TRANS SVCS INC | 97,745 | $15,290 | 0.1% | $171.70 | -1.6% | COM | 445658107 |
| MEDP | MEDPACE HLDGS INC | 96,895 | $15,229 | 0.1% | $115.61 | +38.0% | COM | 58506Q109 |
| CEG | CONSTELLATION ENERGY CORP | 181,599 | $15,107 | 0.1% | $50.86 | +41.1% | COM | 21037T109 |
| CF | CF INDS HLDGS INC | 156,932 | $15,105 | 0.1% | $73.89 | +22.5% | COM | 125269100 |
| UNP | UNION PAC CORP | 77,318 | $15,063 | 0.1% | $190.49 | +7.2% | COM | 907818108 |
| — | SOUTHWEST AIRLS CO | 13,146,000 | $15,019 | 0.1% | $1.31 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RGA | REINSURANCE GRP OF AMERICA I | 118,979 | $14,969 | 0.1% | $117.72 | +4.5% | COM NEW | 759351604 |
| — | INSULET CORP | 12,640,000 | $14,950 | 0.1% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AEP | AMERICAN ELEC PWR CO INC | 172,359 | $14,901 | 0.1% | $78.68 | +10.7% | COM | 025537101 |
| SSTK | SHUTTERSTOCK INC | 296,987 | $14,900 | 0.1% | $85.56 | -32.9% | COM | 825690100 |
| WCN | WASTE CONNECTIONS INC | 110,137 | $14,891 | 0.1% | $124.89 | +6.8% | COM | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,698 | $14,773 | 0.1% | $588.10 | -27.3% | CL A | 16119P108 |
| — | STRIDE INC | 14,511,000 | $14,765 | 0.1% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AXONICS INC | 209,132 | $14,731 | 0.1% | $67.76 | — | COM | 05465P101 |
| TTEK | TETRA TECH INC NEW | 114,365 | $14,699 | 0.1% | $26.81 | +4.4% | COM | 88162G103 |
| LOW | LOWES COS INC | 78,087 | $14,666 | 0.1% | $194.41 | -6.2% | COM | 548661107 |
| BCC | BOISE CASCADE CO DEL | 245,467 | $14,595 | 0.1% | $48.06 | +13.8% | COM | 09739D100 |
| CVX | CHEVRON CORP NEW | 101,121 | $14,529 | 0.1% | $119.87 | +10.8% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 180,579 | $14,528 | 0.1% | $70.70 | +5.0% | COM | 039483102 |
| BMBL | BUMBLE INC | 672,815 | $14,459 | 0.1% | $29.46 | +0.3% | COM CL A | 12047B105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 256,483 | $14,422 | 0.1% | $57.45 | -0.2% | COM | 744573106 |
| VISN | COMMSCOPE HLDG CO INC | 1,559,108 | $14,359 | 0.1% | $7.19 | +33.4% | COM | 20337X109 |
| — | CNX RES CORP | 10,325,000 | $14,352 | 0.1% | $1.60 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CME | CME GROUP INC | 80,687 | $14,292 | 0.1% | $168.09 | +1.4% | COM | 12572Q105 |
| TLT | ISHARES TR | 139,100 | $14,251 | 0.1% | $102.46 | — | Put | 464287432 |
| GNW | GENWORTH FINL INC | 4,070,233 | $14,246 | 0.1% | $4.00 | +0.9% | COM CL A | 37247D106 |
| ZS | ZSCALER INC | 86,575 | $14,230 | 0.1% | $169.51 | -3.5% | COM | 98980G102 |
| INGR | INGREDION INC | 176,306 | $14,197 | 0.1% | $90.69 | -3.2% | COM | 457187102 |
| MGA | MAGNA INTL INC | 295,052 | $14,072 | 0.1% | $52.99 | -2.8% | COM | 559222401 |
| MKTX | MARKETAXESS HLDGS INC | 63,218 | $14,066 | 0.1% | $318.71 | -23.2% | COM | 57060D108 |
| HSY | HERSHEY CO | 63,737 | $14,052 | 0.1% | $170.23 | +20.6% | COM | 427866108 |
| TJX | TJX COS INC NEW | 224,929 | $13,973 | 0.1% | $62.23 | -3.8% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 666,304 | $13,966 | 0.1% | $23.75 | -2.8% | CL A | 05722G100 |
| MELI | MERCADOLIBRE INC | 16,866 | $13,961 | 0.1% | $1185.88 | -27.5% | COM | 58733R102 |
| EXEL | EXELIXIS INC | 889,269 | $13,944 | 0.1% | $20.19 | -4.3% | COM | 30161Q104 |
| MCO | MOODYS CORP | 57,341 | $13,941 | 0.1% | $341.50 | -17.3% | COM | 615369105 |
| — | SKECHERS U S A INC | 439,379 | $13,936 | 0.1% | $39.97 | — | CL A | 830566105 |
| KDP | KEURIG DR PEPPER INC | 388,200 | $13,905 | 0.1% | $30.29 | +13.7% | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 76,707 | $13,894 | 0.1% | $209.55 | +4.5% | COM | 46266C105 |
| EPC | EDGEWELL PERS CARE CO | 370,771 | $13,867 | 0.1% | $33.84 | +8.2% | COM | 28035Q102 |
| CNQ | CANADIAN NAT RES LTD | 295,526 | $13,826 | 0.1% | $23.67 | -6.0% | COM | 136385101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 654,719 | $13,743 | 0.1% | $32.25 | -13.7% | COM | 29089Q105 |
| MMM | 3M CO | 124,137 | $13,717 | 0.1% | $120.86 | -20.2% | COM | 88579Y101 |
| — | JUNIPER NETWORKS INC | 524,733 | $13,706 | 0.1% | $26.52 | — | COM | 48203R104 |
| — | LAM RESEARCH CORP | 37,282 | $13,645 | 0.1% | $554.25 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 19,647 | $13,534 | 0.1% | $556.17 | +12.5% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 97,816 | $13,441 | 0.1% | $112.81 | +7.5% | COM NEW | 832696405 |
| GRMN | GARMIN LTD | 165,989 | $13,330 | 0.1% | $93.39 | -6.1% | SHS | H2906T109 |
| OTIS | OTIS WORLDWIDE CORP | 208,337 | $13,292 | 0.1% | $72.42 | -4.4% | COM | 68902V107 |
| HPQ | HP INC | 533,217 | $13,288 | 0.1% | $22.44 | +20.3% | COM | 40434L105 |
| CVCO | CAVCO INDS INC DEL | 64,545 | $13,281 | 0.1% | $236.67 | +0.1% | COM | 149568107 |
| MPWR | MONOLITHIC PWR SYS INC | 36,510 | $13,268 | 0.1% | $418.43 | +3.5% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 81,398 | $13,150 | 0.1% | $128.46 | +24.9% | CL B | 911312106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 542,600 | $13,039 | 0.1% | $24.43 | — | SPONSORED ADS A | 98980A105 |
| RHI | ROBERT HALF INTL INC | 170,050 | $13,009 | 0.1% | $79.20 | -1.3% | COM | 770323103 |
| PGR | PROGRESSIVE CORP | 111,852 | $12,998 | 0.1% | $91.19 | +20.4% | COM | 743315103 |
| — | KARUNA THERAPEUTICS INC | 57,744 | $12,988 | 0.1% | $224.92 | — | COM | 48576A100 |
| CUBE | CUBESMART | 323,768 | $12,970 | 0.1% | $54.26 | — | COM | 229663109 |
| DVN | DEVON ENERGY CORP NEW | 214,665 | $12,907 | 0.1% | $42.57 | +24.4% | COM | 25179M103 |
| DGX | QUEST DIAGNOSTICS INC | 105,098 | $12,894 | 0.1% | $114.97 | +7.2% | COM | 74834L100 |
| CVLT | COMMVAULT SYS INC | 243,041 | $12,891 | 0.1% | $63.19 | -10.2% | COM | 204166102 |
| OKE | ONEOK INC NEW | 251,185 | $12,870 | 0.1% | $52.10 | -4.4% | COM | 682680103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 246,480 | $12,856 | 0.1% | $48.84 | -3.7% | COM NEW | 19239V302 |
| LPX | LOUISIANA PAC CORP | 250,349 | $12,816 | 0.1% | $50.56 | +12.4% | COM | 546347105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 105,733 | $12,754 | 0.1% | $139.46 | -10.3% | COM | 43300A203 |
| TRGP | TARGA RES CORP | 211,343 | $12,753 | 0.1% | $60.38 | +1.0% | COM | 87612G101 |
| FNV | FRANCO NEV CORP | 105,650 | $12,686 | 0.1% | $120.69 | +0.9% | COM | 351858105 |
| MS | MORGAN STANLEY | 160,500 | $12,682 | 0.1% | $68.86 | +9.3% | COM NEW | 617446448 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,195,765 | $12,627 | 0.1% | $13.80 | — | COM CL A | 720190206 |
| NIO | NIO INC | 795,944 | $12,552 | 0.1% | $28.76 | — | SPON ADS | 62914V106 |
| NXPI | NXP SEMICONDUCTORS N V | 84,599 | $12,480 | 0.1% | $193.00 | -18.7% | COM | N6596X109 |
| PCG | PG&E CORP | 996,237 | $12,453 | 0.1% | $11.58 | -0.0% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 372,259 | $12,414 | 0.1% | $33.36 | -5.7% | COM | 500754106 |
| QLYS | QUALYS INC | 88,937 | $12,397 | 0.1% | $106.21 | +32.7% | COM | 74758T303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 202,632 | $12,367 | 0.1% | $71.25 | -14.9% | COM | 595017104 |
| ARCB | ARCBEST CORP | 169,223 | $12,307 | 0.1% | $73.48 | +7.4% | COM | 03937C105 |
| SEIC | SEI INVTS CO | 250,824 | $12,302 | 0.1% | $54.94 | -5.1% | COM | 784117103 |
| — | DENBURY INC | 142,297 | $12,274 | 0.1% | $66.56 | — | COM | 24790A101 |
| AN | AUTONATION INC | 120,121 | $12,237 | 0.1% | $108.71 | +8.0% | COM | 05329W102 |
| HRL | HORMEL FOODS CORP | 269,021 | $12,224 | 0.1% | $42.20 | +2.4% | COM | 440452100 |
| GO | GROCERY OUTLET HLDG CORP | 366,663 | $12,207 | 0.1% | $32.91 | +23.5% | COM | 39874R101 |
| RPRX | ROYALTY PHARMA PLC | 303,093 | $12,178 | 0.1% | $40.12 | +6.5% | SHS CLASS A | G7709Q104 |
| WLK | WESTLAKE CORPORATION | 140,068 | $12,169 | 0.1% | $98.85 | -8.6% | COM | 960413102 |
| GNRC | GENERAC HLDGS INC | 68,105 | $12,132 | 0.1% | $229.99 | -0.3% | COM | 368736104 |
| AMD | ADVANCED MICRO DEVICES INC | 191,023 | $12,102 | 0.1% | $88.47 | -3.8% | COM | 007903107 |
| HRB | BLOCK H & R INC | 284,143 | $12,087 | 0.1% | $24.00 | +59.4% | COM | 093671105 |
| POWI | POWER INTEGRATIONS INC | 187,789 | $12,079 | 0.1% | $73.12 | -2.0% | COM | 739276103 |
| MFC | MANULIFE FINL CORP | 761,738 | $12,018 | 0.1% | $19.10 | -8.2% | COM | 56501R106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 269,624 | $11,941 | 0.1% | $43.49 | +12.2% | COM | 413197104 |
| EXPD | EXPEDITORS INTL WASH INC | 134,843 | $11,908 | 0.1% | $84.39 | +13.7% | COM | 302130109 |
| CLX | CLOROX CO DEL | 92,155 | $11,832 | 0.1% | $151.59 | -15.0% | COM | 189054109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,624,261 | $11,825 | 0.1% | $10.58 | -5.3% | COM | 550241103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 501,049 | $11,774 | 0.1% | $50.47 | -18.1% | SHS | M9T951109 |
| — | DOCUSIGN INC | 12,500,000 | $11,719 | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| LOPE | GRAND CANYON ED INC | 141,516 | $11,639 | 0.1% | $92.20 | -6.0% | COM | 38526M106 |
| NXST | NEXSTAR MEDIA GROUP INC | 69,605 | $11,613 | 0.1% | $142.25 | +14.4% | COMMON STOCK | 65336K103 |
| WBD | WARNER BROS DISCOVERY INC | 1,009,601 | $11,610 | 0.1% | $15.41 | -11.8% | COM SER A | 934423104 |
| POOL | POOL CORP | 36,402 | $11,583 | 0.1% | $380.33 | -10.4% | COM | 73278L105 |
| — | CITRIX SYS INC | 111,030 | $11,536 | 0.1% | $109.08 | — | COM | 177376100 |
| — | APTIV PLC | 147,456 | $11,532 | 0.1% | $116.61 | — | SHS | G6095L109 |
| BOOT | BOOT BARN HLDGS INC | 196,916 | $11,512 | 0.1% | $89.82 | -25.4% | COM | 099406100 |
| UNFI | UNITED NAT FOODS INC | 333,264 | $11,455 | 0.1% | $40.77 | +4.5% | COM | 911163103 |
| FFIN | FIRST FINL BANKSHARES INC | 270,927 | $11,333 | 0.1% | $31.02 | +28.5% | COM | 32020R109 |
| R | RYDER SYS INC | 149,989 | $11,323 | 0.1% | $76.08 | 0.0% | COM | 783549108 |
| UAL | UNITED AIRLS HLDGS INC | 346,545 | $11,273 | 0.1% | $45.40 | -18.1% | COM | 910047109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 105,687 | $11,225 | 0.1% | $98.81 | +2.7% | COM | 64125C109 |
| ON | ON SEMICONDUCTOR CORP | 179,924 | $11,214 | 0.1% | $37.79 | +70.4% | COM | 682189105 |
| UMBF | UMB FINL CORP | 132,791 | $11,194 | 0.1% | $61.72 | +46.6% | COM | 902788108 |
| CELH | CELSIUS HLDGS INC | 122,979 | $11,152 | 0.1% | $19.21 | +63.0% | COM NEW | 15118V207 |
| BNS | BANK NOVA SCOTIA HALIFAX | 232,404 | $11,103 | 0.1% | $50.77 | -6.7% | COM | 064149107 |
| — | BENTLEY SYS INC | 13,200,000 | $11,102 | 0.1% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| NSA | NATIONAL STORAGE AFFILIATES | 260,503 | $10,832 | 0.1% | $51.48 | — | COM SHS BEN IN | 637870106 |
| CAR | AVIS BUDGET GROUP | 72,926 | $10,827 | 0.1% | $156.91 | -0.5% | COM | 053774105 |
| — | BLOCK INC | 11,900,000 | $10,825 | 0.1% | $1.53 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SCI | SERVICE CORP INTL | 186,589 | $10,774 | 0.1% | $63.12 | +4.4% | COM | 817565104 |
| FTS | FORTIS INC | 280,986 | $10,724 | 0.0% | $39.63 | -0.2% | COM | 349553107 |
| — | AKAMAI TECHNOLOGIES INC | 11,470,000 | $10,709 | 0.0% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| H | HYATT HOTELS CORP | 131,994 | $10,686 | 0.0% | $80.51 | +4.3% | COM CL A | 448579102 |
| AEM | AGNICO EAGLE MINES LTD | 252,481 | $10,662 | 0.0% | $47.90 | -17.7% | COM | 008474108 |
| TREX | TREX CO INC | 242,617 | $10,661 | 0.0% | $69.70 | -23.2% | COM | 89531P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,915 | $10,633 | 0.0% | $210.65 | -6.4% | SHS | G96629103 |
| QDEL | QUIDELORTHO CORP | 148,668 | $10,627 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| CBZ | CBIZ INC | 248,414 | $10,627 | 0.0% | $41.18 | +6.2% | COM | 124805102 |
| WSM | WILLIAMS SONOMA INC | 89,688 | $10,570 | 0.0% | $68.09 | -2.4% | COM | 969904101 |
| TNET | TRINET GROUP INC | 148,010 | $10,541 | 0.0% | $81.91 | -3.2% | COM | 896288107 |
| — | WINNEBAGO INDS INC | 10,000,000 | $10,512 | 0.0% | $1.05 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ICFI | ICF INTL INC | 96,351 | $10,504 | 0.0% | $97.28 | +3.4% | COM | 44925C103 |
| PSTG | PURE STORAGE INC | 382,756 | $10,476 | 0.0% | $25.04 | +12.9% | CL A | 74624M102 |
| RF | REGIONS FINANCIAL CORP NEW | 520,075 | $10,438 | 0.0% | $18.79 | -3.4% | COM | 7591EP100 |
| EOG | EOG RES INC | 93,340 | $10,429 | 0.0% | $59.16 | +65.1% | COM | 26875P101 |
| ATKR | ATKORE INC | 133,559 | $10,392 | 0.0% | $79.22 | +5.3% | COM | 047649108 |
| MAT | MATTEL INC | 547,839 | $10,376 | 0.0% | $20.78 | +7.7% | COM | 577081102 |
| MXL | MAXLINEAR INC | 317,014 | $10,341 | 0.0% | $44.31 | -16.5% | COM | 57776J100 |
| EVTC | EVERTEC INC | 327,702 | $10,273 | 0.0% | $26.14 | +32.1% | COM | 30040P103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 139,156 | $10,241 | 0.0% | $121.69 | -21.8% | CL A | 98980L101 |
| CMP | COMPASS MINERALS INTL INC | 265,291 | $10,222 | 0.0% | $51.13 | -27.8% | COM | 20451N101 |
| YUM | YUM BRANDS INC | 95,747 | $10,181 | 0.0% | $109.82 | -1.0% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 45,568 | $10,154 | 0.0% | $224.91 | +4.3% | COM | 075887109 |
| TW | TRADEWEB MKTS INC | 179,947 | $10,152 | 0.0% | $65.98 | +3.1% | CL A | 892672106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 787,100 | $10,098 | 0.0% | $9.32 | +27.2% | COM | 14888U101 |
| DOCS | DOXIMITY INC | 333,346 | $10,074 | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| — | COWEN INC | 260,001 | $10,046 | 0.0% | $36.82 | — | CL A NEW | 223622606 |
| XLRE | SELECT SECTOR SPDR TR | 277,600 | $9,996 | 0.0% | $36.01 | — | RL EST SEL SEC | 81369Y860 |
| KFY | KORN FERRY | 212,698 | $9,986 | 0.0% | $57.16 | -3.7% | COM NEW | 500643200 |
| ALL | ALLSTATE CORP | 80,122 | $9,978 | 0.0% | $104.49 | +9.7% | COM | 020002101 |
| SRE | SEMPRA | 66,105 | $9,912 | 0.0% | $54.94 | +31.9% | COM | 816851109 |
| CBSH | COMMERCE BANCSHARES INC | 148,885 | $9,850 | 0.0% | $46.41 | +21.2% | COM | 200525103 |
| APLS | APELLIS PHARMACEUTICALS INC | 143,385 | $9,793 | 0.0% | $56.71 | +4.3% | COM | 03753U106 |
| RMBS | RAMBUS INC DEL | 382,413 | $9,721 | 0.0% | $24.90 | +0.4% | COM | 750917106 |
| MGM | MGM RESORTS INTERNATIONAL | 326,959 | $9,717 | 0.0% | $39.63 | -18.0% | COM | 552953101 |
| ITW | ILLINOIS TOOL WKS INC | 53,718 | $9,704 | 0.0% | $205.89 | -11.8% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 47,357 | $9,699 | 0.0% | $210.75 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 64,366 | $9,617 | 0.0% | $148.59 | -4.4% | COM | 693475105 |
| DOCU | DOCUSIGN INC | 179,012 | $9,572 | 0.0% | $92.04 | -31.9% | COM | 256163106 |
| IPGP | IPG PHOTONICS CORP | 113,467 | $9,571 | 0.0% | $113.20 | -16.1% | COM | 44980X109 |
| TER | TERADYNE INC | 127,317 | $9,568 | 0.0% | $97.02 | -7.4% | COM | 880770102 |
| TAP | MOLSON COORS BEVERAGE CO | 197,934 | $9,498 | 0.0% | $41.17 | +18.3% | CL B | 60871R209 |
| ARVN | ARVINAS INC | 211,667 | $9,417 | 0.0% | $50.04 | -3.0% | COM | 04335A105 |
| OXY | OCCIDENTAL PETE CORP | 151,821 | $9,330 | 0.0% | $25.18 | +141.0% | COM | 674599105 |
| TXRH | TEXAS ROADHOUSE INC | 106,710 | $9,312 | 0.0% | $86.98 | -5.4% | COM | 882681109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 749,586 | $9,303 | 0.0% | $19.94 | -12.3% | COM | 28414H103 |
| QSR | RESTAURANT BRANDS INTL INC | 174,917 | $9,302 | 0.0% | $55.48 | +1.8% | COM | 76131D103 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,250,000 | $9,275 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| OLPX | OLAPLEX HLDGS INC | 970,976 | $9,273 | 0.0% | $14.87 | -3.5% | COM | 679369108 |
| — | TE CONNECTIVITY LTD | 83,887 | $9,258 | 0.0% | $118.19 | — | SHS | H84989104 |
| CLVT | CLARIVATE PLC | 983,440 | $9,235 | 0.0% | $16.82 | -24.8% | ORD SHS | G21810109 |
| — | MARATHON OIL CORP | 407,189 | $9,194 | 0.0% | $23.16 | — | COM | 565849106 |
| — | THOMSON REUTERS CORP. | 89,436 | $9,183 | 0.0% | $84.97 | — | COM NEW | 884903709 |
| SM | SM ENERGY CO | 243,579 | $9,161 | 0.0% | $34.23 | +6.2% | COM | 78454L100 |
| FDS | FACTSET RESH SYS INC | 22,849 | $9,142 | 0.0% | $376.07 | +8.9% | COM | 303075105 |
| FTI | TECHNIPFMC PLC | 1,079,457 | $9,132 | 0.0% | $6.86 | +12.8% | COM | G87110105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 215,479 | $9,089 | 0.0% | $35.87 | +18.8% | COM | 00402L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 135,014 | $9,086 | 0.0% | $93.89 | -26.2% | COM | 198516106 |
| STC | STEWART INFORMATION SVCS COR | 207,948 | $9,075 | 0.0% | $54.46 | -6.2% | COM | 860372101 |
| — | CHANNELADVISOR CORP | 400,001 | $9,064 | 0.0% | $22.37 | — | COM | 159179100 |
| — | AMRYT PHARMA PLC | 1,309,234 | $9,060 | 0.0% | $11.33 | — | SPONSORED ADS | 03217L106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 348,052 | $9,053 | 0.0% | $26.53 | -6.1% | COM | 76171L106 |
| EVR | EVERCORE INC | 110,067 | $9,053 | 0.0% | $115.87 | -23.2% | CLASS A | 29977A105 |
| TMUS | T-MOBILE US INC | 67,291 | $9,028 | 0.0% | $115.29 | +17.7% | COM | 872590104 |
| FHB | FIRST HAWAIIAN INC | 366,189 | $9,020 | 0.0% | $15.00 | +42.6% | COM | 32051X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156,400 | $8,984 | 0.0% | $64.52 | -4.0% | CL A | 192446102 |
| LBRDK | LIBERTY BROADBAND CORP | 121,490 | $8,966 | 0.0% | $107.11 | -7.0% | COM SER C | 530307305 |
| BBWI | BATH & BODY WORKS INC | 274,992 | $8,965 | 0.0% | $33.68 | -4.5% | COM | 070830104 |
| BAX | BAXTER INTL INC | 165,089 | $8,892 | 0.0% | $76.06 | -27.3% | COM | 071813109 |
| LGND | LIGAND PHARMACEUTICALS INC | 101,800 | $8,766 | 0.0% | $57.64 | +2.0% | COM NEW | 53220K504 |
| — | DISH NETWORK CORPORATION | 13,320,000 | $8,756 | 0.0% | $0.98 | — | NOTE 12/1 | 25470MAF6 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 452,037 | $8,706 | 0.0% | $26.98 | -18.1% | COM | 131193104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 838,277 | $8,684 | 0.0% | $11.27 | +0.6% | COM CL A | 46333X108 |
| IDXX | IDEXX LABS INC | 26,580 | $8,660 | 0.0% | $506.29 | -27.4% | COM | 45168D104 |
| NI | NISOURCE INC | 343,717 | $8,658 | 0.0% | $23.97 | +9.8% | COM | 65473P105 |
| COTY | COTY INC | 1,368,349 | $8,648 | 0.0% | $7.55 | +0.1% | COM CL A | 222070203 |
| LKQ | LKQ CORP | 182,856 | $8,622 | 0.0% | $43.56 | +9.6% | COM | 501889208 |
| BBY | BEST BUY INC | 135,838 | $8,604 | 0.0% | $76.10 | -17.5% | COM | 086516101 |
| SICPQ | SILVERGATE CAP CORP | 113,879 | $8,581 | 0.0% | $104.45 | -18.5% | CL A | 82837P408 |
| MTDR | MATADOR RES CO | 175,388 | $8,579 | 0.0% | $38.55 | +40.0% | COM | 576485205 |
| CHE | CHEMED CORP NEW | 19,625 | $8,568 | 0.0% | $400.88 | +18.6% | COM | 16359R103 |
| DTE | DTE ENERGY CO | 74,385 | $8,558 | 0.0% | $99.10 | +15.8% | COM | 233331107 |
| ATR | APTARGROUP INC | 89,657 | $8,520 | 0.0% | $106.37 | -6.6% | COM | 038336103 |
| — | ABIOMED INC | 34,463 | $8,466 | 0.0% | $302.84 | — | COM | 003654100 |
| GGB | GERDAU SA | 1,871,495 | $8,459 | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| OVV | OVINTIV INC | 183,647 | $8,448 | 0.0% | $41.34 | +15.5% | COM | 69047Q102 |
| LC | LENDINGCLUB CORP | 761,469 | $8,414 | 0.0% | $14.31 | -5.9% | COM NEW | 52603A208 |
| BMI | BADGER METER INC | 90,777 | $8,387 | 0.0% | $84.57 | +7.1% | COM | 056525108 |
| — | HELLO GROUP INC | 8,923,000 | $8,379 | 0.0% | $0.92 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| MTB | M & T BK CORP | 47,315 | $8,343 | 0.0% | $155.21 | +1.8% | COM | 55261F104 |
| MATX | MATSON INC | 135,498 | $8,336 | 0.0% | $84.06 | -12.8% | COM | 57686G105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,839 | $8,297 | 0.0% | $74.79 | +18.6% | CL A | 099502106 |
| WMB | WILLIAMS COS INC | 287,999 | $8,245 | 0.0% | $25.07 | +11.3% | COM | 969457100 |
| LI | LI AUTO INC | 357,565 | $8,228 | 0.0% | $30.15 | — | SPONSORED ADS | 50202M102 |
| HAL | HALLIBURTON CO | 333,484 | $8,210 | 0.0% | $29.60 | -10.3% | COM | 406216101 |
| ARRY | ARRAY TECHNOLOGIES INC | 494,983 | $8,207 | 0.0% | $17.29 | 0.0% | COM SHS | 04271T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 260,583 | $8,182 | 0.0% | $41.50 | — | COM | 931427108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,638,899 | $8,178 | 0.0% | $5.21 | — | SPONSORED ADS | 00215W100 |
| — | CHEGG INC | 10,749,000 | $8,169 | 0.0% | $0.76 | — | NOTE 9/0 | 163092AF6 |
| ASTL | ALGOMA STL GROUP INC | 1,263,976 | $8,140 | 0.0% | $8.21 | 0.0% | COM | 015658107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 245,641 | $8,131 | 0.0% | $19.22 | +73.0% | COM | 90984P303 |
| — | TWITTER INC | 8,000,000 | $8,130 | 0.0% | $1.07 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | PRIMO WATER CORPORATION | 646,335 | $8,111 | 0.0% | $12.33 | — | COM | 74167P108 |
| EXP | EAGLE MATLS INC | 75,532 | $8,095 | 0.0% | $129.25 | -9.0% | COM | 26969P108 |
| AJG | GALLAGHER ARTHUR J & CO | 47,222 | $8,085 | 0.0% | $122.59 | +40.2% | COM | 363576109 |
| — | BTRS HOLDINGS INC | 871,709 | $8,072 | 0.0% | $9.26 | — | COM CL 1 | 11778X104 |
| — | POSHMARK INC | 514,620 | $8,064 | 0.0% | $12.38 | — | COM CL A | 73739W104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,820 | $8,018 | 0.0% | $105.62 | -13.8% | COM | 00971T101 |
| FAF | FIRST AMERN FINL CORP | 173,176 | $7,984 | 0.0% | $48.50 | -1.5% | COM | 31847R102 |
| SPSC | SPS COMM INC | 64,214 | $7,977 | 0.0% | $53.98 | +124.6% | COM | 78463M107 |
| OLED | UNIVERSAL DISPLAY CORP | 84,404 | $7,963 | 0.0% | $130.00 | -17.9% | COM | 91347P105 |
| — | BILL COM HLDGS INC | 7,200,000 | $7,958 | 0.0% | $1.01 | — | NOTE 12/0 | 090043AB6 |
| DOCN | DIGITALOCEAN HLDGS INC | 219,222 | $7,929 | 0.0% | $46.98 | -10.5% | COM | 25402D102 |
| VRSN | VERISIGN INC | 45,636 | $7,927 | 0.0% | $190.00 | -3.5% | COM | 92343E102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 161,982 | $7,926 | 0.0% | $45.64 | +7.7% | CL A | 499049104 |
| — | ENVESTNET INC | 8,010,000 | $7,920 | 0.0% | $1.17 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,400 | $7,892 | 0.0% | $99.18 | +1.6% | COM | 803607100 |
| NGVT | INGEVITY CORP | 129,784 | $7,868 | 0.0% | $68.44 | -2.0% | COM | 45688C107 |
| IONS | IONIS PHARMACEUTICALS INC | 177,597 | $7,855 | 0.0% | $41.84 | +0.7% | COM | 462222100 |
| FBP | FIRST BANCORP P R | 571,458 | $7,817 | 0.0% | $10.65 | +21.5% | COM NEW | 318672706 |
| — | WOLFSPEED INC | 75,534 | $7,807 | 0.0% | $96.10 | — | COM | 977852102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 156,236 | $7,785 | 0.0% | $38.36 | +44.3% | COM | 74112D101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,226 | $7,747 | 0.0% | $168.22 | +2.0% | COM | 398905109 |
| HOLX | HOLOGIC INC | 120,008 | $7,743 | 0.0% | $60.60 | +14.3% | COM | 436440101 |
| MGRC | MCGRATH RENTCORP | 92,102 | $7,724 | 0.0% | $77.87 | +6.6% | COM | 580589109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,769 | $7,700 | 0.0% | $124.65 | -16.6% | COM | 459506101 |
| — | ENPHASE ENERGY INC | 6,650,000 | $7,692 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAH0 |
| HWC | HANCOCK WHITNEY CORPORATION | 167,865 | $7,690 | 0.0% | $19.71 | +144.1% | COM | 410120109 |
| CHGG | CHEGG INC | 363,266 | $7,654 | 0.0% | $20.72 | 0.0% | COM | 163092109 |
| PGNY | PROGYNY INC | 206,279 | $7,645 | 0.0% | $37.94 | -1.3% | COM | 74340E103 |
| — | SEA LTD | 7,560,000 | $7,630 | 0.0% | $1.10 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | DEXCOM INC | 8,170,000 | $7,593 | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| FE | FIRSTENERGY CORP | 204,644 | $7,572 | 0.0% | $35.56 | -3.3% | COM | 337932107 |
| PWR | QUANTA SVCS INC | 59,416 | $7,569 | 0.0% | $132.59 | +2.6% | COM | 74762E102 |
| AFL | AFLAC INC | 134,387 | $7,553 | 0.0% | $54.71 | -0.3% | COM | 001055102 |
| DUOL | DUOLINGO INC | 78,911 | $7,515 | 0.0% | $97.34 | 0.0% | CL A COM | 26603R106 |
| PM | PHILIP MORRIS INTL INC | 90,154 | $7,484 | 0.0% | $80.89 | +0.1% | COM | 718172109 |
| EME | EMCOR GROUP INC | 64,738 | $7,476 | 0.0% | $105.16 | +7.6% | COM | 29084Q100 |
| — | ZENDESK INC | 7,600,000 | $7,473 | 0.0% | $1.19 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| FND | FLOOR & DECOR HLDGS INC | 106,310 | $7,469 | 0.0% | $73.70 | +8.9% | CL A | 339750101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 66,641 | $7,453 | 0.0% | $133.15 | -5.8% | COM | 008252108 |
| KD | KYNDRYL HLDGS INC | 900,195 | $7,445 | 0.0% | $11.47 | -9.3% | COMMON STOCK | 50155Q100 |
| AER | AERCAP HOLDINGS NV | 175,763 | $7,440 | 0.0% | $52.35 | -16.9% | SHS | N00985106 |
| AR | ANTERO RESOURCES CORP | 241,487 | $7,372 | 0.0% | $20.56 | +79.6% | COM | 03674X106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,652 | $7,346 | 0.0% | $202.51 | — | COM | 82669G104 |
| AVTR | AVANTOR INC | 374,384 | $7,338 | 0.0% | $29.77 | -10.0% | COM | 05352A100 |
| VEEV | VEEVA SYS INC | 44,438 | $7,327 | 0.0% | $297.21 | -32.8% | CL A COM | 922475108 |
| BALL | BALL CORP | 151,261 | $7,309 | 0.0% | $84.99 | -31.1% | COM | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,056 | $7,288 | 0.0% | $115.43 | +4.8% | ORD | M22465104 |
| XRX | XEROX HOLDINGS CORP | 555,423 | $7,265 | 0.0% | $18.40 | -12.0% | COM NEW | 98421M106 |
| — | SVB FINANCIAL GROUP | 21,603 | $7,254 | 0.0% | $335.79 | — | COM | 78486Q101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,845 | $7,229 | 0.0% | $111.49 | +3.7% | COM | 459200101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 110,575 | $7,208 | 0.0% | $64.02 | — | SPONSORED ADR | 82706C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122,303 | $7,206 | 0.0% | $53.33 | +17.2% | COM | 12008R107 |
| ALK | ALASKA AIR GROUP INC | 183,493 | $7,184 | 0.0% | $56.10 | -21.7% | COM | 011659109 |
| BCE | BCE INC | 170,887 | $7,173 | 0.0% | $33.05 | +13.9% | COM NEW | 05534B760 |
| AAP | ADVANCE AUTO PARTS INC | 45,813 | $7,162 | 0.0% | $181.95 | -7.8% | COM | 00751Y106 |
| DSGX | DESCARTES SYS GROUP INC | 111,951 | $7,147 | 0.0% | $76.86 | -11.7% | COM | 249906108 |
| — | BOOKING HOLDINGS INC | 5,950,000 | $7,139 | 0.0% | $1.20 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SITM | SITIME CORP | 90,433 | $7,120 | 0.0% | $221.41 | -41.8% | COM | 82982T106 |
| MORN | MORNINGSTAR INC | 33,508 | $7,114 | 0.0% | $197.06 | +20.7% | COM | 617700109 |
| XYZ | BLOCK INC | 129,364 | $7,113 | 0.0% | $99.77 | -29.0% | CL A | 852234103 |
| AVB | AVALONBAY CMNTYS INC | 38,577 | $7,105 | 0.0% | $210.73 | -15.4% | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 52,392 | $7,091 | 0.0% | $106.60 | +30.4% | COM | 03073E105 |
| ITRI | ITRON INC | 168,001 | $7,075 | 0.0% | $62.65 | -20.5% | COM | 465741106 |
| — | DROPBOX INC | 8,050,000 | $7,062 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| GIL | GILDAN ACTIVEWEAR INC | 247,859 | $7,044 | 0.0% | $33.16 | -15.8% | COM | 375916103 |
| DOW | DOW INC | 160,010 | $7,029 | 0.0% | $45.40 | -8.7% | COM | 260557103 |
| BOX | BOX INC | 288,001 | $7,024 | 0.0% | $22.16 | +24.1% | CL A | 10316T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,956 | $6,997 | 0.0% | $68.24 | -1.1% | SHS - A - | N53745100 |
| GFS | GLOBALFOUNDRIES INC | 142,786 | $6,904 | 0.0% | $53.43 | +0.8% | ORDINARY SHARES | G39387108 |
| — | JAZZ INVESTMENTS I LTD | 7,250,000 | $6,885 | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PDC ENERGY INC | 118,826 | $6,867 | 0.0% | $59.34 | — | COM | 69327R101 |
| AIZ | ASSURANT INC | 47,161 | $6,851 | 0.0% | $153.27 | +0.4% | COM | 04621X108 |
| — | ANSYS INC | 30,879 | $6,846 | 0.0% | $325.55 | — | COM | 03662Q105 |
| DPZ | DOMINOS PIZZA INC | 21,935 | $6,805 | 0.0% | $407.32 | -11.2% | COM | 25754A201 |
| — | BARRICK GOLD CORP | 439,069 | $6,805 | 0.0% | $17.90 | — | COM | 067901108 |
| AGCO | AGCO CORP | 70,552 | $6,785 | 0.0% | $92.67 | +1.5% | COM | 001084102 |
| LEN | LENNAR CORP | 90,835 | $6,772 | 0.0% | $80.46 | -8.0% | CL A | 526057104 |
| BHF | BRIGHTHOUSE FINL INC | 155,944 | $6,771 | 0.0% | $48.09 | -5.3% | COM | 10922N103 |
| ARMK | ARAMARK | 216,374 | $6,751 | 0.0% | $21.74 | +9.7% | COM | 03852U106 |
| STAA | STAAR SURGICAL CO | 95,330 | $6,725 | 0.0% | $84.75 | +1.0% | COM PAR $0.01 | 852312305 |
| SHOP | SHOPIFY INC | 248,707 | $6,701 | 0.0% | $46.97 | -27.6% | CL A | 82509L107 |
| — | LIBERTY MEDIA CORP DEL | 5,500,000 | $6,672 | 0.0% | $1.21 | — | NOTE 1.375%10/1 | 531229AB8 |
| ONB | OLD NATL BANCORP IND | 404,841 | $6,667 | 0.0% | $15.68 | +6.6% | COM | 680033107 |
| — | EVO PMTS INC | 200,000 | $6,660 | 0.0% | $32.52 | — | CL A COM | 26927E104 |
| THC | TENET HEALTHCARE CORP | 128,962 | $6,651 | 0.0% | $65.32 | -9.1% | COM NEW | 88033G407 |
| CBU | COMMUNITY BK SYS INC | 110,698 | $6,651 | 0.0% | $50.77 | +15.5% | COM | 203607106 |
| ABCL | ABCELLERA BIOLOGICS INC | 665,422 | $6,581 | 0.0% | $10.25 | +7.0% | COM | 00288U106 |
| — | EQUITRANS MIDSTREAM CORP | 879,101 | $6,576 | 0.0% | $8.16 | — | COM | 294600101 |
| EBC | EASTERN BANKSHARES INC | 333,427 | $6,549 | 0.0% | $16.63 | +8.7% | COM | 27627N105 |
| APA | APA CORPORATION | 190,039 | $6,497 | 0.0% | $28.29 | +12.5% | COM | 03743Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 151,235 | $6,496 | 0.0% | $46.68 | +5.9% | COM | 71377A103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,803 | $6,488 | 0.0% | $97.95 | -2.2% | COM | 45866F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 111,912 | $6,452 | 0.0% | $112.55 | -32.4% | COM | 109194100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 150,369 | $6,451 | 0.0% | $51.96 | -3.6% | COM | 70932M107 |
| SMTC | SEMTECH CORP | 218,432 | $6,425 | 0.0% | $54.33 | -13.8% | COM | 816850101 |
| MP | MP MATERIALS CORP | 235,210 | $6,422 | 0.0% | $34.90 | -6.4% | COM CL A | 553368101 |
| HBAN | HUNTINGTON BANCSHARES INC | 486,364 | $6,410 | 0.0% | $11.59 | -1.5% | COM | 446150104 |
| APH | AMPHENOL CORP NEW | 95,725 | $6,409 | 0.0% | $38.37 | -8.2% | CL A | 032095101 |
| TECH | BIO-TECHNE CORP | 22,537 | $6,401 | 0.0% | $82.11 | +3.6% | COM | 09073M104 |
| LSPD | LIGHTSPEED COMMERCE INC | 362,300 | $6,370 | 0.0% | $20.39 | — | SUB VTG SHS | 53229C107 |
| SBLK | STAR BULK CARRIERS CORP. | 364,366 | $6,369 | 0.0% | $24.00 | -5.0% | SHS PAR | Y8162K204 |
| BK | BANK NEW YORK MELLON CORP | 164,926 | $6,354 | 0.0% | $40.42 | -4.3% | COM | 064058100 |
| EIDO | ISHARES TR | 272,259 | $6,349 | 0.0% | $23.32 | — | MSCI INDONIA ETF | 46429B309 |
| — | ATLANTICA SUSTAINABLE INFR P | 241,053 | $6,339 | 0.0% | $28.09 | — | SHS | G0751N103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,785 | $6,313 | 0.0% | $16.33 | -7.4% | COM CL A | 45841N107 |
| CTRA | COTERRA ENERGY INC | 240,842 | $6,291 | 0.0% | $15.96 | +54.9% | COM | 127097103 |
| — | SHOPIFY INC | 7,650,000 | $6,273 | 0.0% | $0.93 | — | NOTE 0.125%11/0 | 82509LAA5 |
| VRRM | VERRA MOBILITY CORP | 407,144 | $6,258 | 0.0% | $14.38 | +12.8% | CL A COM STK | 92511U102 |
| — | PACIFIC PREMIER BANCORP | 201,092 | $6,226 | 0.0% | $23.52 | — | COM | 69478X105 |
| PLNT | PLANET FITNESS INC | 106,661 | $6,150 | 0.0% | $72.54 | -0.7% | CL A | 72703H101 |
| ESNT | ESSENT GROUP LTD | 176,129 | $6,141 | 0.0% | $38.89 | -3.1% | COM | G3198U102 |
| — | JAZZ INVESTMENTS I LTD | 5,715,000 | $6,139 | 0.0% | $1.27 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SNAP | SNAP INC | 623,928 | $6,128 | 0.0% | $29.21 | -60.2% | CL A | 83304A106 |
| HAS | HASBRO INC | 90,847 | $6,125 | 0.0% | $77.83 | -12.7% | COM | 418056107 |
| SE | SEA LTD | 109,174 | $6,119 | 0.0% | $56.05 | — | SPONSORD ADS | 81141R100 |
| WFC | WELLS FARGO CO NEW | 151,511 | $6,094 | 0.0% | $40.51 | -2.8% | COM | 949746101 |
| — | HAWAIIAN HOLDINGS INC | 462,903 | $6,087 | 0.0% | $15.59 | — | COM | 419879101 |
| CTVA | CORTEVA INC | 106,157 | $6,067 | 0.0% | $47.91 | +17.3% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,477 | $6,049 | 0.0% | $142.00 | -1.4% | COM | 030420103 |
| — | SPLUNK INC | 6,847,000 | $6,047 | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | BENTLEY SYS INC | 7,850,000 | $6,044 | 0.0% | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| OMC | OMNICOM GROUP INC | 94,767 | $5,979 | 0.0% | $57.98 | +4.0% | COM | 681919106 |
| — | SNAP INC | 8,634,000 | $5,975 | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| RBLX | ROBLOX CORP | 166,402 | $5,964 | 0.0% | $43.04 | -3.9% | CL A | 771049103 |
| ECPG | ENCORE CAP GROUP INC | 131,102 | $5,963 | 0.0% | $58.79 | -2.2% | COM | 292554102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,378 | $5,947 | 0.0% | $93.03 | +12.1% | COM | 025932104 |
| BWA | BORGWARNER INC | 188,986 | $5,934 | 0.0% | $33.10 | -7.1% | COM | 099724106 |
| BOH | BANK HAWAII CORP | 77,360 | $5,888 | 0.0% | $51.68 | +29.5% | COM | 062540109 |
| TROX | TRONOX HOLDINGS PLC | 479,181 | $5,870 | 0.0% | $16.54 | -10.3% | SHS | G9087Q102 |
| CVBF | CVB FINL CORP | 231,119 | $5,852 | 0.0% | $15.40 | +45.6% | COM | 126600105 |
| DKS | DICKS SPORTING GOODS INC | 55,705 | $5,829 | 0.0% | $92.84 | +1.0% | COM | 253393102 |
| TNL | TRAVEL PLUS LEISURE CO | 170,556 | $5,819 | 0.0% | $42.66 | -14.5% | COM | 894164102 |
| SLM | SLM CORP | 414,625 | $5,800 | 0.0% | $17.84 | -13.1% | COM | 78442P106 |
| WU | WESTERN UN CO | 428,755 | $5,788 | 0.0% | $20.98 | — | COM | 959802109 |
| AGO | ASSURED GUARANTY LTD | 119,311 | $5,780 | 0.0% | $36.88 | +38.7% | COM | G0585R106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 38,145 | $5,766 | 0.0% | $145.71 | — | COM | G11196105 |
| CHDN | CHURCHILL DOWNS INC | 31,226 | $5,751 | 0.0% | $100.68 | -0.1% | COM | 171484108 |
| FANG | DIAMONDBACK ENERGY INC | 47,488 | $5,720 | 0.0% | $95.50 | +12.5% | COM | 25278X109 |
| ROST | ROSS STORES INC | 67,587 | $5,695 | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 287,322 | $5,672 | 0.0% | $18.17 | +20.8% | COM | 388689101 |
| SMPL | SIMPLY GOOD FOODS CO | 177,224 | $5,670 | 0.0% | $24.83 | +32.2% | COM | 82900L102 |
| CNNE | CANNAE HLDGS INC | 274,409 | $5,669 | 0.0% | $28.43 | -27.8% | COM | 13765N107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 378,560 | $5,644 | 0.0% | $22.40 | -20.3% | COM | 10948W103 |
| EXPI | EXP WORLD HLDGS INC | 503,099 | $5,640 | 0.0% | $16.05 | -17.9% | COM | 30212W100 |
| INVA | INNOVIVA INC | 485,851 | $5,640 | 0.0% | $15.44 | -11.2% | COM | 45781M101 |
| HUBS | HUBSPOT INC | 20,831 | $5,627 | 0.0% | $473.83 | -33.0% | COM | 443573100 |
| — | PARAMOUNT GLOBAL | 294,668 | $5,610 | 0.0% | $22.81 | — | CLASS B COM | 92556H206 |
| MSCI | MSCI INC | 13,221 | $5,577 | 0.0% | $496.43 | -11.3% | COM | 55354G100 |
| SFM | SPROUTS FMRS MKT INC | 200,479 | $5,563 | 0.0% | $23.73 | +19.7% | COM | 85208M102 |
| MQ | MARQETA INC | 780,612 | $5,557 | 0.0% | $8.71 | -4.5% | CLASS A COM | 57142B104 |
| SPOK | SPOK HLDGS INC | 723,925 | $5,531 | 0.0% | $8.89 | -22.0% | COM | 84863T106 |
| MTZ | MASTEC INC | 86,931 | $5,520 | 0.0% | $89.94 | -14.0% | COM | 576323109 |
| DUK | DUKE ENERGY CORP NEW | 59,112 | $5,499 | 0.0% | $84.55 | +11.2% | COM NEW | 26441C204 |
| GT | GOODYEAR TIRE & RUBR CO | 542,594 | $5,475 | 0.0% | $12.67 | +0.4% | COM | 382550101 |
| TTD | THE TRADE DESK INC | 91,349 | $5,458 | 0.0% | $63.83 | -10.8% | COM CL A | 88339J105 |
| COUR | COURSERA INC | 505,963 | $5,454 | 0.0% | $18.55 | -28.6% | COM | 22266M104 |
| HAE | HAEMONETICS CORP MASS | 73,559 | $5,445 | 0.0% | $75.87 | -5.4% | COM | 405024100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,841 | $5,433 | 0.0% | $154.96 | -19.9% | COM | 874054109 |
| WEN | WENDYS CO | 289,646 | $5,414 | 0.0% | $20.64 | -2.4% | COM | 95058W100 |
| OXM | OXFORD INDS INC | 60,068 | $5,393 | 0.0% | $92.07 | +5.1% | COM | 691497309 |
| RVTY | PERKINELMER INC | 44,756 | $5,386 | 0.0% | $157.38 | -11.2% | COM | 714046109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,801,336 | $5,382 | 0.0% | $6.09 | -59.0% | SHS | G39342103 |
| FLO | FLOWERS FOODS INC | 217,622 | $5,373 | 0.0% | $19.07 | +20.7% | COM | 343498101 |
| WAB | WABTEC | 65,963 | $5,366 | 0.0% | $76.48 | +13.4% | COM | 929740108 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,900,000 | $5,336 | 0.0% | $1.34 | — | NOTE 9/1 | 83417MAD6 |
| ZLAB | ZAI LAB LTD | 155,610 | $5,322 | 0.0% | $34.68 | — | ADR | 98887Q104 |
| ISRG | INTUITIVE SURGICAL INC | 28,354 | $5,315 | 0.0% | $269.55 | -20.3% | COM NEW | 46120E602 |
| — | SPLUNK INC | 5,575,000 | $5,312 | 0.0% | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| WLY | WILEY JOHN & SONS INC | 140,973 | $5,295 | 0.0% | $33.65 | +24.2% | CL A | 968223206 |
| LEA | LEAR CORP | 44,064 | $5,274 | 0.0% | $139.57 | -9.4% | COM NEW | 521865204 |
| RY | ROYAL BK CDA | 58,414 | $5,261 | 0.0% | $91.67 | +4.6% | COM | 780087102 |
| — | ON SEMICONDUCTOR CORP | 3,900,000 | $5,239 | 0.0% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| — | SOUTHWESTERN ENERGY CO | 854,178 | $5,228 | 0.0% | $5.93 | — | COM | 845467109 |
| PJT | PJT PARTNERS INC | 77,873 | $5,204 | 0.0% | $70.05 | -3.2% | COM CL A | 69343T107 |
| WDFC | WD 40 CO | 29,333 | $5,155 | 0.0% | $180.71 | -2.6% | COM | 929236107 |
| NWSA | NEWS CORP NEW | 341,041 | $5,153 | 0.0% | $17.83 | -8.8% | CL A | 65249B109 |
| DD | DUPONT DE NEMOURS INC | 102,193 | $5,150 | 0.0% | $28.98 | -23.2% | COM | 26614N102 |
| WING | WINGSTOP INC | 41,031 | $5,146 | 0.0% | $117.95 | +1.3% | COM | 974155103 |
| DT | DYNATRACE INC | 147,745 | $5,143 | 0.0% | $51.21 | -24.5% | COM NEW | 268150109 |
| CASH | PATHWARD FINANCIAL INC | 155,575 | $5,128 | 0.0% | $54.29 | -34.7% | COM | 59100U108 |
| BF/B | BROWN FORMAN CORP | 76,923 | $5,121 | 0.0% | $62.79 | +8.3% | CL B | 115637209 |
| EXAS | EXACT SCIENCES CORP | 157,141 | $5,105 | 0.0% | $42.07 | -2.0% | COM | 30063P105 |
| KBR | KBR INC | 117,867 | $5,094 | 0.0% | $39.84 | +19.0% | COM | 48242W106 |
| — | AMERICAN AIRLINES GROUP INC | 5,000,000 | $5,080 | 0.0% | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ACH | OWENS & MINOR INC NEW | 208,771 | $5,031 | 0.0% | $39.51 | -22.0% | COM | 690732102 |
| VIRT | VIRTU FINL INC | 241,347 | $5,013 | 0.0% | $28.61 | -19.8% | CL A | 928254101 |
| — | GRAFTECH INTL LTD | 1,151,729 | $4,964 | 0.0% | $7.96 | — | COM | 384313508 |
| DAL | DELTA AIR LINES INC DEL | 176,442 | $4,951 | 0.0% | $42.14 | -26.7% | COM NEW | 247361702 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 229,206 | $4,940 | 0.0% | $22.34 | 0.0% | CL A | 82489W107 |
| FTDR | FRONTDOOR INC | 241,585 | $4,926 | 0.0% | $34.94 | -29.9% | COM | 35905A109 |
| FLEX | FLEX LTD | 295,570 | $4,924 | 0.0% | $12.54 | +1.9% | ORD | Y2573F102 |
| KMI | KINDER MORGAN INC DEL | 293,473 | $4,883 | 0.0% | $13.89 | +6.4% | COM | 49456B101 |
| SON | SONOCO PRODS CO | 86,017 | $4,879 | 0.0% | $51.39 | +4.8% | COM | 835495102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,681 | $4,876 | 0.0% | $155.98 | -0.5% | CL A | 55825T103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 119,731 | $4,864 | 0.0% | $40.58 | +4.0% | CL A | 78351F107 |
| D | DOMINION ENERGY INC | 70,352 | $4,862 | 0.0% | $67.22 | +1.7% | COM | 25746U109 |
| BIO | BIO RAD LABS INC | 11,634 | $4,853 | 0.0% | $662.94 | -24.8% | CL A | 090572207 |
| ILMN | ILLUMINA INC | 25,420 | $4,850 | 0.0% | $410.29 | -51.8% | COM | 452327109 |
| COKE | COCA COLA CONS INC | 11,751 | $4,838 | 0.0% | $32.61 | +44.7% | COM | 191098102 |
| L | LOEWS CORP | 96,963 | $4,832 | 0.0% | $54.11 | +2.5% | COM | 540424108 |
| LEG | LEGGETT & PLATT INC | 144,785 | $4,810 | 0.0% | $41.91 | -9.3% | COM | 524660107 |
| NTRS | NORTHERN TR CORP | 56,114 | $4,801 | 0.0% | $98.11 | -12.1% | COM | 665859104 |
| — | BERRY GLOBAL GROUP INC | 103,101 | $4,798 | 0.0% | $60.52 | — | COM | 08579W103 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,999 | $4,715 | 0.0% | $16.51 | +97.6% | COM | 302081104 |
| WTRG | ESSENTIAL UTILS INC | 113,716 | $4,706 | 0.0% | $46.33 | +4.6% | COM | 29670G102 |
| RRC | RANGE RES CORP | 185,917 | $4,696 | 0.0% | $27.72 | +9.1% | COM | 75281A109 |
| NNDM | NANO DIMENSION LTD | 1,963,404 | $4,693 | 0.0% | $3.59 | — | SPONSORD ADS NEW | 63008G203 |
| — | MULTIPLAN CORPORATION | 1,636,566 | $4,681 | 0.0% | $5.42 | — | COM | 62548M100 |
| — | FLEETCOR TECHNOLOGIES INC | 26,433 | $4,656 | 0.0% | $213.91 | — | COM | 339041105 |
| — | MONEYGRAM INTL INC | 446,669 | $4,645 | 0.0% | $10.56 | — | COM NEW | 60935Y208 |
| MZTI | LANCASTER COLONY CORP | 30,873 | $4,640 | 0.0% | $168.24 | -11.8% | COM | 513847103 |
| HLNE | HAMILTON LANE INC | 77,825 | $4,639 | 0.0% | $73.73 | -4.2% | CL A | 407497106 |
| — | BROOKFIELD ASSET MGMT INC | 113,058 | $4,635 | 0.0% | $47.26 | — | CL A LTD VT SH | 112585104 |
| — | SILICON LABORATORIES INC | 3,900,000 | $4,630 | 0.0% | $1.19 | — | NOTE 0.625% 6/1 | 826919AD4 |
| KLIC | KULICKE & SOFFA INDS INC | 119,995 | $4,623 | 0.0% | $37.66 | +10.6% | COM | 501242101 |
| KNSL | KINSALE CAP GROUP INC | 18,088 | $4,620 | 0.0% | $164.84 | +50.4% | COM | 49714P108 |
| AES | AES CORP | 204,255 | $4,616 | 0.0% | $18.60 | +10.8% | COM | 00130H105 |
| OLN | OLIN CORP | 107,163 | $4,595 | 0.0% | $45.22 | +4.2% | COM PAR $1 | 680665205 |
| FSLR | FIRST SOLAR INC | 34,713 | $4,591 | 0.0% | $90.79 | +18.0% | COM | 336433107 |
| OSK | OSHKOSH CORP | 65,094 | $4,576 | 0.0% | $87.51 | -12.7% | COM | 688239201 |
| — | PURE STORAGE INC | 4,060,000 | $4,574 | 0.0% | $1.21 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| XLE | SELECT SECTOR SPDR TR | 63,436 | $4,569 | 0.0% | $68.26 | — | ENERGY | 81369Y506 |
| SAM | BOSTON BEER INC | 13,993 | $4,529 | 0.0% | $345.86 | 0.0% | CL A | 100557107 |
| ICUI | ICU MED INC | 30,011 | $4,520 | 0.0% | $212.71 | -21.8% | COM | 44930G107 |
| — | HALOZYME THERAPEUTICS INC | 5,200,000 | $4,511 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FOXA | FOX CORP | 146,886 | $4,506 | 0.0% | $28.52 | +13.5% | CL A COM | 35137L105 |
| TFC | TRUIST FINL CORP | 103,278 | $4,497 | 0.0% | $42.19 | -4.7% | COM | 89832Q109 |
| ZG | ZILLOW GROUP INC | 156,011 | $4,467 | 0.0% | $61.35 | -43.2% | CL A | 98954M101 |
| HLI | HOULIHAN LOKEY INC | 58,713 | $4,425 | 0.0% | $65.24 | +16.9% | CL A | 441593100 |
| ARES | ARES MANAGEMENT CORPORATION | 71,405 | $4,424 | 0.0% | $45.88 | +37.9% | CL A COM STK | 03990B101 |
| ASGN | ASGN INC | 48,841 | $4,413 | 0.0% | $98.85 | -1.9% | COM | 00191U102 |
| GDDY | GODADDY INC | 62,246 | $4,413 | 0.0% | $75.68 | -0.5% | CL A | 380237107 |
| CPRT | COPART INC | 41,397 | $4,405 | 0.0% | $29.90 | -0.4% | COM | 217204106 |
| MRCY | MERCURY SYS INC | 108,398 | $4,401 | 0.0% | $62.19 | -15.7% | COM | 589378108 |
| JJSF | J & J SNACK FOODS CORP | 33,943 | $4,395 | 0.0% | $135.44 | -2.6% | COM | 466032109 |
| RDWR | RADWARE LTD | 200,661 | $4,372 | 0.0% | $28.14 | -20.7% | ORD | M81873107 |
| — | BILIBILI INC | 4,700,000 | $4,354 | 0.0% | $1.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| PPL | PPL CORP | 171,321 | $4,343 | 0.0% | $24.69 | +3.2% | COM | 69351T106 |
| EMBJ | EMBRAER S.A. | 504,891 | $4,342 | 0.0% | $8.60 | — | SPONSORED ADS | 29082A107 |
| CDW | CDW CORP | 27,822 | $4,342 | 0.0% | $166.23 | -1.2% | COM | 12514G108 |
| TDC | TERADATA CORP DEL | 139,457 | $4,332 | 0.0% | $46.16 | -24.3% | COM | 88076W103 |
| ALKS | ALKERMES PLC | 192,408 | $4,297 | 0.0% | $26.98 | -3.6% | SHS | G01767105 |
| TRMB | TRIMBLE INC | 78,991 | $4,287 | 0.0% | $73.99 | -14.5% | COM | 896239100 |
| — | ZILLOW GROUP INC | 4,400,000 | $4,287 | 0.0% | $1.00 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| ETR | ENTERGY CORP NEW | 42,569 | $4,283 | 0.0% | $48.36 | +4.8% | COM | 29364G103 |
| — | AZEK CO INC | 257,495 | $4,280 | 0.0% | $28.21 | — | CL A | 05478C105 |
| FCN | FTI CONSULTING INC | 25,825 | $4,279 | 0.0% | $124.48 | +35.1% | COM | 302941109 |
| — | OKTA INC | 5,100,000 | $4,263 | 0.0% | $1.38 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ED | CONSOLIDATED EDISON INC | 49,677 | $4,261 | 0.0% | $69.72 | +23.1% | COM | 209115104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 279,659 | $4,259 | 0.0% | $16.34 | -1.0% | COM | 01988P108 |
| JBLU | JETBLUE AWYS CORP | 638,787 | $4,235 | 0.0% | $15.04 | -45.9% | COM | 477143101 |
| TWLO | TWILIO INC | 61,130 | $4,227 | 0.0% | $190.84 | -58.1% | CL A | 90138F102 |
| HWM | HOWMET AEROSPACE INC | 136,159 | $4,211 | 0.0% | $34.65 | +0.2% | COM | 443201108 |
| COHR | COHERENT CORP | 120,522 | $4,201 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| ATRC | ATRICURE INC | 107,233 | $4,193 | 0.0% | $42.13 | +8.6% | COM | 04963C209 |
| CVE | CENOVUS ENERGY INC | 267,202 | $4,126 | 0.0% | $13.95 | +16.6% | COM | 15135U109 |
| — | CYBERARK SOFTWARE LTD | 3,600,000 | $4,107 | 0.0% | $1.18 | — | NOTE 11/1 | 23248VAB1 |
| — | UNITI GROUP INC | 590,624 | $4,105 | 0.0% | $8.58 | — | COM | 91325V108 |
| — | SMART GLOBAL HLDGS INC | 3,960,000 | $4,104 | 0.0% | $1.25 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| SAIA | SAIA INC | 21,515 | $4,088 | 0.0% | $259.27 | -18.2% | COM | 78709Y105 |
| WHR | WHIRLPOOL CORP | 30,274 | $4,081 | 0.0% | $207.28 | -23.2% | COM | 963320106 |
| COLB | COLUMBIA BKG SYS INC | 141,229 | $4,080 | 0.0% | $23.46 | +5.8% | COM | 197236102 |
| YUMC | YUM CHINA HLDGS INC | 86,177 | $4,079 | 0.0% | $48.43 | -0.8% | COM | 98850P109 |
| CC | CHEMOURS CO | 165,376 | $4,077 | 0.0% | $28.06 | +3.6% | COM | 163851108 |
| LNC | LINCOLN NATL CORP IND | 91,854 | $4,033 | 0.0% | $51.43 | -23.7% | COM | 534187109 |
| PETS | PETMED EXPRESS INC | 206,381 | $4,029 | 0.0% | $29.31 | -27.6% | COM | 716382106 |
| QFIN | 360 DIGITECH INC | 312,265 | $4,003 | 0.0% | $15.41 | — | AMERICAN DEP | 88557W101 |
| FITB | FIFTH THIRD BANCORP | 124,903 | $3,992 | 0.0% | $31.58 | -5.3% | COM | 316773100 |
| TGNA | TEGNA INC | 192,026 | $3,971 | 0.0% | $19.44 | +8.9% | COM | 87901J105 |
| USFD | US FOODS HLDG CORP | 149,671 | $3,957 | 0.0% | $35.31 | -12.1% | COM | 912008109 |
| KGC | KINROSS GOLD CORP | 1,048,730 | $3,943 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| PANW | PALO ALTO NETWORKS INC | 24,068 | $3,942 | 0.0% | $85.07 | +1.8% | COM | 697435105 |
| UFPI | UFP INDUSTRIES INC | 54,219 | $3,912 | 0.0% | $70.90 | +12.2% | COM | 90278Q108 |
| TSN | TYSON FOODS INC | 59,322 | $3,911 | 0.0% | $52.54 | +34.0% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 104,277 | $3,911 | 0.0% | $36.38 | +12.1% | COM | 745867101 |
| NVAX | NOVAVAX INC | 214,722 | $3,908 | 0.0% | $50.75 | -14.6% | COM NEW | 670002401 |
| TCBI | TEXAS CAP BANCSHARES INC | 65,989 | $3,895 | 0.0% | $62.67 | -5.5% | COM | 88224Q107 |
| — | VERINT SYS INC | 115,598 | $3,881 | 0.0% | $49.60 | — | COM | 92343X100 |
| NYT | NEW YORK TIMES CO | 134,563 | $3,869 | 0.0% | $36.57 | -19.7% | CL A | 650111107 |
| EYE | NATIONAL VISION HLDGS INC | 118,246 | $3,861 | 0.0% | $34.84 | -6.7% | COM | 63845R107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,008 | $3,848 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| ABM | ABM INDS INC | 100,450 | $3,840 | 0.0% | $41.52 | -1.9% | COM | 000957100 |
| — | VISHAY INTERTECHNOLOGY INC | 4,127,000 | $3,836 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PEBBLEBROOK HOTEL TR | 4,450,000 | $3,828 | 0.0% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ROYAL CARIBBEAN GROUP | 3,900,000 | $3,812 | 0.0% | $1.05 | — | NOTE 4.250% 6/1 | 780153BB7 |
| EDIT | EDITAS MEDICINE INC | 309,653 | $3,790 | 0.0% | $15.50 | +0.5% | COM | 28106W103 |
| TDG | TRANSDIGM GROUP INC | 7,220 | $3,789 | 0.0% | $512.25 | -1.9% | COM | 893641100 |
| UHAL | AMERCO | 7,430 | $3,783 | 0.0% | $55.61 | -5.8% | COM | 023586100 |
| — | EXACT SCIENCES CORP | 5,350,000 | $3,775 | 0.0% | $1.06 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | NATIONAL INSTRS CORP | 99,625 | $3,760 | 0.0% | $41.14 | — | COM | 636518102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,519 | $3,753 | 0.0% | $152.40 | +20.6% | COM | 759509102 |
| TLT | ISHARES TR | 36,628 | $3,753 | 0.0% | $102.46 | — | 20 YR TR BD ETF | 464287432 |
| GHC | GRAHAM HLDGS CO | 6,946 | $3,737 | 0.0% | $408.54 | +35.4% | COM CL B | 384637104 |
| DECK | DECKERS OUTDOOR CORP | 11,942 | $3,733 | 0.0% | $51.61 | +0.8% | COM | 243537107 |
| URBN | URBAN OUTFITTERS INC | 189,653 | $3,727 | 0.0% | $28.15 | -25.5% | COM | 917047102 |
| FAST | FASTENAL CO | 80,077 | $3,687 | 0.0% | $23.17 | +0.1% | COM | 311900104 |
| NAVI | NAVIENT CORPORATION | 250,871 | $3,685 | 0.0% | $16.98 | -10.1% | COM | 63938C108 |
| CMA | COMERICA INC | 51,613 | $3,670 | 0.0% | $61.61 | +7.4% | COM | 200340107 |
| — | FIVE9 INC | 4,010,000 | $3,663 | 0.0% | $1.09 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ETSY INC | 2,720,000 | $3,660 | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| WK | WORKIVA INC | 46,978 | $3,655 | 0.0% | $51.01 | +33.9% | COM CL A | 98139A105 |
| NFE | NEW FORTRESS ENERGY INC | 83,632 | $3,655 | 0.0% | $43.08 | +16.5% | COM CL A | 644393100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,465 | $3,654 | 0.0% | $88.16 | -1.6% | COM | 22410J106 |
| HCA | HCA HEALTHCARE INC | 19,876 | $3,653 | 0.0% | $192.45 | +0.6% | COM | 40412C101 |
| SHOO | MADDEN STEVEN LTD | 136,925 | $3,652 | 0.0% | $36.76 | -21.2% | COM | 556269108 |
| — | SUNPOWER CORP | 158,199 | $3,645 | 0.0% | $22.31 | — | COM | 867652406 |
| GIB | CGI INC | 48,348 | $3,644 | 0.0% | $70.25 | +15.4% | CL A SUB VTG | 12532H104 |
| UPWK | UPWORK INC | 267,423 | $3,642 | 0.0% | $18.87 | -0.4% | COM | 91688F104 |
| — | SHIFT4 PMTS INC | 4,080,000 | $3,629 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| CNC | CENTENE CORP DEL | 46,475 | $3,616 | 0.0% | $88.63 | +0.8% | COM | 15135B101 |
| SF | STIFEL FINL CORP | 69,638 | $3,615 | 0.0% | $46.98 | +17.5% | COM | 860630102 |
| — | WAYFAIR INC | 5,750,000 | $3,615 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| JEF | JEFFERIES FINL GROUP INC | 122,366 | $3,609 | 0.0% | $29.26 | -7.1% | COM | 47233W109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 92,110 | $3,595 | 0.0% | $64.87 | -0.6% | COM | 84790A105 |
| PB | PROSPERITY BANCSHARES INC | 53,531 | $3,569 | 0.0% | $53.82 | +18.0% | COM | 743606105 |
| — | NEW YORK CMNTY BANCORP INC | 418,215 | $3,567 | 0.0% | $8.53 | — | COM | 649445103 |
| HSIC | HENRY SCHEIN INC | 54,245 | $3,567 | 0.0% | $75.27 | -1.3% | COM | 806407102 |
| DDS | DILLARDS INC | 13,004 | $3,547 | 0.0% | $177.78 | +20.9% | CL A | 254067101 |
| AMT | AMERICAN TOWER CORP NEW | 16,452 | $3,532 | 0.0% | $228.37 | +0.2% | COM | 03027X100 |
| NMIH | NMI HLDGS INC | 171,778 | $3,499 | 0.0% | $19.05 | +4.3% | CL A | 629209305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,000 | $3,478 | 0.0% | $71.25 | -14.9% | Call | 595017104 |
| ABNB | AIRBNB INC | 33,065 | $3,473 | 0.0% | $141.59 | -21.7% | COM CL A | 009066101 |
| NWL | NEWELL BRANDS INC | 248,832 | $3,456 | 0.0% | $20.33 | -21.5% | COM | 651229106 |
| ALLE | ALLEGION PLC | 38,516 | $3,454 | 0.0% | $120.57 | -21.5% | ORD SHS | G0176J109 |
| PKG | PACKAGING CORP AMER | 30,570 | $3,433 | 0.0% | $119.10 | +2.2% | COM | 695156109 |
| SIGI | SELECTIVE INS GROUP INC | 42,125 | $3,429 | 0.0% | $73.27 | +5.1% | COM | 816300107 |
| MNRO | MONRO INC | 78,700 | $3,420 | 0.0% | $47.34 | 0.0% | COM | 610236101 |
| — | CATALENT INC | 47,210 | $3,416 | 0.0% | $80.59 | — | COM | 148806102 |
| BYD | BOYD GAMING CORP | 71,516 | $3,408 | 0.0% | $59.43 | -13.1% | COM | 103304101 |
| ALGT | ALLEGIANT TRAVEL CO | 46,707 | $3,408 | 0.0% | $164.77 | -39.4% | COM | 01748X102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 54,284 | $3,406 | 0.0% | $67.50 | — | SPON ADR UNITS | 344419106 |
| — | RITCHIE BROS AUCTIONEERS | 54,361 | $3,396 | 0.0% | $59.26 | — | COM | 767744105 |
| PTC | PTC INC | 32,311 | $3,380 | 0.0% | $120.81 | -5.6% | COM | 69370C100 |
| — | APARTMENT INCOME REIT CORP | 87,500 | $3,379 | 0.0% | $38.62 | — | COM | 03750L109 |
| NRG | NRG ENERGY INC | 88,063 | $3,370 | 0.0% | $36.08 | +1.2% | COM NEW | 629377508 |
| GL | GLOBE LIFE INC | 33,753 | $3,366 | 0.0% | $92.99 | +5.0% | COM | 37959E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,310 | $3,352 | 0.0% | $87.18 | -6.3% | COM | 04247X102 |
| — | TEEKAY TANKERS LTD | 121,698 | $3,352 | 0.0% | $21.85 | — | CL A | Y8565N300 |
| FHI | FEDERATED HERMES INC | 101,132 | $3,350 | 0.0% | $26.03 | +13.6% | CL B | 314211103 |
| FVRR | FIVERR INTL LTD | 109,451 | $3,348 | 0.0% | $41.77 | -15.0% | ORD SHS | M4R82T106 |
| FNB | F N B CORP | 287,977 | $3,340 | 0.0% | $8.14 | +29.3% | COM | 302520101 |
| ATHM | AUTOHOME INC | 115,964 | $3,335 | 0.0% | $28.97 | — | SP ADS RP CL A | 05278C107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,820,000 | $3,333 | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SSRM | SSR MNG INC | 225,901 | $3,323 | 0.0% | $19.41 | -22.5% | COM | 784730103 |
| — | NICE LTD | 3,600,000 | $3,323 | 0.0% | $1.14 | — | NOTE 9/1 | 653656AB4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,600,000 | $3,316 | 0.0% | $1.10 | — | NOTE 1/1 | 57164YAD9 |
| ZION | ZIONS BANCORPORATION N A | 65,078 | $3,310 | 0.0% | $53.82 | +1.6% | COM | 989701107 |
| DINO | HF SINCLAIR CORP | 61,042 | $3,287 | 0.0% | $41.33 | +4.5% | COM | 403949100 |
| AVGO | BROADCOM INC | 7,387 | $3,280 | 0.0% | $46.88 | +2.6% | COM | 11135F101 |
| EPAM | EPAM SYS INC | 9,057 | $3,280 | 0.0% | $493.14 | -22.4% | COM | 29414B104 |
| SFIX | STITCH FIX INC | 829,398 | $3,276 | 0.0% | $5.78 | -1.7% | COM CL A | 860897107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 119,656 | $3,222 | 0.0% | $30.95 | -15.1% | CL A | 04316A108 |
| MRVL | MARVELL TECHNOLOGY INC | 75,003 | $3,219 | 0.0% | $52.32 | -6.7% | COM | 573874104 |
| — | IONIS PHARMACEUTICALS INC | 3,200,000 | $3,218 | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| — | LI AUTO INC | 3,000,000 | $3,203 | 0.0% | $1.47 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CVI | CVR ENERGY INC | 110,349 | $3,198 | 0.0% | $22.84 | +5.2% | COM | 12662P108 |
| KLAC | KLA CORP | 10,547 | $3,192 | 0.0% | $331.64 | +0.9% | COM NEW | 482480100 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 300,500 | $3,158 | 0.0% | $10.43 | — | COM | 21258C108 |
| AIN | ALBANY INTL CORP | 40,063 | $3,158 | 0.0% | $78.75 | +4.4% | CL A | 012348108 |
| BCO | BRINKS CO | 65,011 | $3,149 | 0.0% | $61.45 | -12.9% | COM | 109696104 |
| PRI | PRIMERICA INC | 25,423 | $3,139 | 0.0% | $125.77 | +0.8% | COM | 74164M108 |
| ASTH | APOLLO MED HLDGS INC | 80,471 | $3,138 | 0.0% | $64.67 | -29.2% | COM NEW | 03763A207 |
| NOMD | NOMAD FOODS LTD | 219,752 | $3,120 | 0.0% | $22.72 | -20.8% | USD ORD SHS | G6564A105 |
| CAE | CAE INC | 202,253 | $3,119 | 0.0% | $27.30 | -21.7% | COM | 124765108 |
| ROP | ROPER TECHNOLOGIES INC | 8,672 | $3,119 | 0.0% | $434.23 | -8.3% | COM | 776696106 |
| — | SUNNOVA ENERGY INTL INC. | 3,700,000 | $3,118 | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | LIBERTY GLOBAL PLC | 188,652 | $3,113 | 0.0% | $24.18 | — | SHS CL C | G5480U120 |
| DY | DYCOM INDS INC | 32,557 | $3,110 | 0.0% | $89.35 | +17.1% | COM | 267475101 |
| VIR | VIR BIOTECHNOLOGY INC | 161,239 | $3,109 | 0.0% | $28.01 | -9.2% | COM | 92764N102 |
| SEE | SEALED AIR CORP NEW | 69,519 | $3,094 | 0.0% | $34.44 | +48.0% | COM | 81211K100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,507 | $3,089 | 0.0% | $49.22 | +62.4% | COM | 00404A109 |
| PRTA | PROTHENA CORP PLC | 50,716 | $3,075 | 0.0% | $29.55 | +7.0% | SHS | G72800108 |
| HAIN | HAIN CELESTIAL GROUP INC | 180,559 | $3,047 | 0.0% | $36.34 | -40.8% | COM | 405217100 |
| TTC | TORO CO | 35,110 | $3,037 | 0.0% | $97.60 | -12.3% | COM | 891092108 |
| — | H WORLD GROUP LTD | 2,700,000 | $2,999 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ZILLOW GROUP INC | 3,000,000 | $2,998 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| VSCO | VICTORIAS SECRET AND CO | 102,613 | $2,988 | 0.0% | $41.72 | -19.2% | COMMON STOCK | 926400102 |
| RYAAY | RYANAIR HOLDINGS PLC | 50,770 | $2,966 | 0.0% | $104.43 | — | SPONSORED ADS | 783513203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,109 | $2,965 | 0.0% | $72.72 | -20.8% | COM | 78467J100 |
| LSTR | LANDSTAR SYS INC | 20,527 | $2,964 | 0.0% | $146.56 | — | COM | 515098101 |
| — | TYLER TEX INDPT SCH DIST | 3,100,000 | $2,951 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| APPS | DIGITAL TURBINE INC | 204,081 | $2,940 | 0.0% | $28.30 | -32.5% | COM NEW | 25400W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,783 | $2,932 | 0.0% | $116.67 | +16.4% | COM | 679580100 |
| EEFT | EURONET WORLDWIDE INC | 38,581 | $2,923 | 0.0% | $129.89 | -27.8% | COM | 298736109 |
| — | COVETRUS INC | 140,000 | $2,923 | 0.0% | $27.83 | — | COM | 22304C100 |
| — | INSMED INC | 3,000,000 | $2,919 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| VRNS | VARONIS SYS INC | 109,665 | $2,908 | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| TPH | TRI POINTE HOMES INC | 190,338 | $2,876 | 0.0% | $21.82 | -19.1% | COM | 87265H109 |
| CLH | CLEAN HARBORS INC | 26,143 | $2,875 | 0.0% | $89.05 | +20.3% | COM | 184496107 |
| ORI | OLD REP INTL CORP | 137,103 | $2,869 | 0.0% | $17.41 | -0.0% | COM | 680223104 |
| DHI | D R HORTON INC | 42,544 | $2,865 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| — | MANNING & NAPIER INC | 233,403 | $2,864 | 0.0% | $12.47 | — | CL A | 56382Q102 |
| — | BURLINGTON STORES INC | 3,000,000 | $2,863 | 0.0% | $0.99 | — | NOTE 2.250% 4/1 | 122017AB2 |
| DOV | DOVER CORP | 24,550 | $2,862 | 0.0% | $128.43 | -4.8% | COM | 260003108 |
| — | ENCORE WIRE CORP | 24,730 | $2,858 | 0.0% | $115.57 | — | COM | 292562105 |
| SCCO | SOUTHERN COPPER CORP | 63,596 | $2,852 | 0.0% | $41.20 | -2.3% | COM | 84265V105 |
| — | LIBERTY MEDIA CORP DEL | 48,390 | $2,830 | 0.0% | $63.94 | — | COM SER C FRMLA | 531229854 |
| FISV | FISERV INC | 30,178 | $2,825 | 0.0% | $103.13 | -1.2% | COM | 337738108 |
| GLOB | GLOBANT S A | 15,105 | $2,825 | 0.0% | $200.94 | +2.6% | COM | L44385109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,666 | $2,821 | 0.0% | $173.17 | -1.6% | COM | 043436104 |
| ZIP | ZIPRECRUITER INC | 170,806 | $2,818 | 0.0% | $18.01 | -3.2% | CL A | 98980B103 |
| TMHC | TAYLOR MORRISON HOME CORP | 120,567 | $2,811 | 0.0% | $27.17 | -4.4% | COM | 87724P106 |
| — | BLUEPRINT MEDICINES CORP | 42,540 | $2,803 | 0.0% | $65.89 | — | COM | 09627Y109 |
| CX | CEMEX SAB DE CV | 813,986 | $2,792 | 0.0% | $4.11 | — | SPON ADR NEW | 151290889 |
| — | WAYFAIR INC | 3,300,000 | $2,787 | 0.0% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| LX | LEXINFINTECH HLDGS LTD | 1,648,453 | $2,786 | 0.0% | $2.56 | — | ADR | 528877103 |
| GBCI | GLACIER BANCORP INC NEW | 56,640 | $2,784 | 0.0% | $40.69 | +10.9% | COM | 37637Q105 |
| SLV | ISHARES SILVER TR | 158,000 | $2,765 | 0.0% | — | — | Put | 46428Q109 |
| BRO | BROWN & BROWN INC | 45,630 | $2,760 | 0.0% | $58.76 | +4.7% | COM | 115236101 |
| RRR | RED ROCK RESORTS INC | 80,510 | $2,758 | 0.0% | $46.78 | -18.9% | CL A | 75700L108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 269,255 | $2,757 | 0.0% | $16.95 | -22.6% | COM | 55933J203 |
| PNW | PINNACLE WEST CAP CORP | 42,691 | $2,755 | 0.0% | $63.75 | -0.2% | COM | 723484101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 45,334 | $2,746 | 0.0% | $62.63 | +3.1% | COM NEW | 054540208 |
| — | RAPID7 INC | 3,600,000 | $2,744 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| MC | MOELIS & CO | 80,756 | $2,730 | 0.0% | $29.51 | +19.9% | CL A | 60786M105 |
| — | BILIBILI INC | 2,950,000 | $2,718 | 0.0% | $1.28 | — | NOTE 1.375% 4/0 | 090040AB2 |
| KTB | KONTOOR BRANDS INC | 80,649 | $2,711 | 0.0% | $54.07 | -31.5% | COM | 50050N103 |
| LITE | LUMENTUM HLDGS INC | 39,507 | $2,709 | 0.0% | $90.40 | -8.3% | COM | 55024U109 |
| AXTA | AXALTA COATING SYS LTD | 127,793 | $2,691 | 0.0% | $27.89 | -11.8% | COM | G0750C108 |
| BRC | BRADY CORP | 64,440 | $2,689 | 0.0% | $45.36 | -3.8% | CL A | 104674106 |
| — | SOUTHSTATE CORPORATION | 33,925 | $2,685 | 0.0% | $71.21 | — | COM | 840441109 |
| DDOG | DATADOG INC | 30,176 | $2,679 | 0.0% | $128.80 | -21.8% | CL A COM | 23804L103 |
| XPO | XPO LOGISTICS INC | 59,633 | $2,654 | 0.0% | $43.58 | -28.5% | COM | 983793100 |
| NU | NU HLDGS LTD | 602,602 | $2,651 | 0.0% | $4.71 | -2.5% | ORD SHS CL A | G6683N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219,690 | $2,632 | 0.0% | $14.17 | -13.1% | COM | 42824C109 |
| — | INSMED INC | 2,900,000 | $2,628 | 0.0% | $1.05 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | AMEDISYS INC | 27,021 | $2,616 | 0.0% | $116.92 | — | COM | 023436108 |
| LUV | SOUTHWEST AIRLS CO | 84,599 | $2,610 | 0.0% | $48.99 | -28.9% | COM | 844741108 |
| NVR | NVR INC | 652 | $2,600 | 0.0% | $4492.98 | -5.2% | COM | 62944T105 |
| USB | US BANCORP DEL | 64,452 | $2,599 | 0.0% | $40.14 | -2.3% | COM NEW | 902973304 |
| MUR | MURPHY OIL CORP | 73,877 | $2,598 | 0.0% | $27.50 | +10.5% | COM | 626717102 |
| ALRM | ALARM COM HLDGS INC | 39,993 | $2,594 | 0.0% | $64.38 | +6.6% | COM | 011642105 |
| NTAP | NETAPP INC | 41,883 | $2,590 | 0.0% | $78.62 | -18.4% | COM | 64110D104 |
| — | DROPBOX INC | 3,000,000 | $2,576 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| GXO | GXO LOGISTICS INCORPORATED | 73,170 | $2,565 | 0.0% | $67.52 | -34.6% | COMMON STOCK | 36262G101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 106,896 | $2,562 | 0.0% | $23.97 | — | SPON ADR | 647581206 |
| PLXS | PLEXUS CORP | 29,237 | $2,560 | 0.0% | $73.33 | +21.6% | COM | 729132100 |
| — | FORWARD AIR CORP | 28,194 | $2,544 | 0.0% | $59.43 | — | COM | 349853101 |
| RLI | RLI CORP | 24,834 | $2,543 | 0.0% | $44.50 | +7.9% | COM | 749607107 |
| — | PINNACLE FINL PARTNERS INC | 31,282 | $2,537 | 0.0% | $92.57 | — | COM | 72346Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,650 | $2,506 | 0.0% | $39.89 | — | COM | 36467J108 |
| STLD | STEEL DYNAMICS INC | 35,242 | $2,501 | 0.0% | $60.21 | +19.3% | COM | 858119100 |
| MOG/A | MOOG INC | 35,400 | $2,490 | 0.0% | $78.53 | -1.2% | CL A | 615394202 |
| HQY | HEALTHEQUITY INC | 36,960 | $2,483 | 0.0% | $69.34 | -8.7% | COM | 42226A107 |
| — | CALLON PETE CO DEL | 70,315 | $2,462 | 0.0% | $43.98 | — | COM | 13123X508 |
| PCTY | PAYLOCITY HLDG CORP | 10,150 | $2,452 | 0.0% | $234.40 | -2.0% | COM | 70438V106 |
| HUBG | HUB GROUP INC | 35,458 | $2,446 | 0.0% | $34.03 | +12.2% | CL A | 443320106 |
| JHG | JANUS HENDERSON GROUP PLC | 120,311 | $2,443 | 0.0% | $35.95 | -32.8% | ORD SHS | G4474Y214 |
| HOG | HARLEY DAVIDSON INC | 69,746 | $2,433 | 0.0% | $35.99 | +4.3% | COM | 412822108 |
| — | CABLE ONE INC | 3,200,000 | $2,433 | 0.0% | $0.89 | — | NOTE 3/1 | 12685JAE5 |
| XLU | SELECT SECTOR SPDR TR | 37,122 | $2,431 | 0.0% | $65.49 | — | SBI INT-UTILS | 81369Y886 |
| VOYA | VOYA FINANCIAL INC | 40,164 | $2,430 | 0.0% | $57.35 | -0.7% | COM | 929089100 |
| AMP | AMERIPRISE FINL INC | 9,482 | $2,389 | 0.0% | $190.12 | +31.9% | COM | 03076C106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,001 | $2,389 | 0.0% | $114.45 | +18.6% | CL A | 942749102 |
| — | IAA INC | 74,944 | $2,386 | 0.0% | $40.64 | — | COM | 449253103 |
| IEX | IDEX CORP | 11,926 | $2,383 | 0.0% | $171.67 | +12.8% | COM | 45167R104 |
| BKH | BLACK HILLS CORP | 35,081 | $2,376 | 0.0% | $62.68 | +2.4% | COM | 092113109 |
| ARW | ARROW ELECTRS INC | 25,497 | $2,351 | 0.0% | $123.58 | -11.7% | COM | 042735100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,540,000 | $2,344 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| AIV | APARTMENT INVT & MGMT CO | 320,900 | $2,343 | 0.0% | $7.30 | — | CL A | 03748R747 |
| LAD | LITHIA MTRS INC | 10,911 | $2,341 | 0.0% | $328.77 | -20.5% | COM | 536797103 |
| — | ALLETE INC | 46,339 | $2,319 | 0.0% | $57.90 | — | COM NEW | 018522300 |
| MEOH | METHANEX CORP | 72,699 | $2,317 | 0.0% | $45.46 | -20.3% | COM | 59151K108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 778,437 | $2,312 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| — | DUN & BRADSTREET HLDGS INC | 186,132 | $2,306 | 0.0% | $22.87 | — | COM | 26484T106 |
| KMPR | KEMPER CORP | 55,893 | $2,306 | 0.0% | $55.96 | -16.4% | COM | 488401100 |
| — | INTERPUBLIC GROUP COS INC | 89,715 | $2,297 | 0.0% | $20.11 | +23.6% | COM | 460690100 |
| VRT | VERTIV HOLDINGS CO | 235,618 | $2,290 | 0.0% | $12.58 | -11.1% | COM CL A | 92537N108 |
| HXL | HEXCEL CORP NEW | 44,111 | $2,281 | 0.0% | $56.72 | +2.6% | COM | 428291108 |
| BRKR | BRUKER CORP | 42,971 | $2,279 | 0.0% | $65.74 | -10.2% | COM | 116794108 |
| EWBC | EAST WEST BANCORP INC | 33,848 | $2,272 | 0.0% | $68.42 | -5.8% | COM | 27579R104 |
| CGNX | COGNEX CORP | 54,542 | $2,261 | 0.0% | $65.32 | -32.4% | COM | 192422103 |
| — | STERICYCLE INC | 53,671 | $2,260 | 0.0% | $65.38 | — | COM | 858912108 |
| SHW | SHERWIN WILLIAMS CO | 11,015 | $2,255 | 0.0% | $255.17 | -10.0% | COM | 824348106 |
| ACM | AECOM | 32,884 | $2,249 | 0.0% | $70.25 | -2.4% | COM | 00766T100 |
| XLC | SELECT SECTOR SPDR TR | 46,900 | $2,246 | 0.0% | $54.27 | — | COMMUNICATION | 81369Y852 |
| SGRY | SURGERY PARTNERS INC | 95,759 | $2,241 | 0.0% | $31.93 | 0.0% | COM | 86881A100 |
| — | ETSY INC | 2,545,000 | $2,240 | 0.0% | $0.94 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| WCC | WESCO INTL INC | 18,650 | $2,226 | 0.0% | $119.97 | +1.4% | COM | 95082P105 |
| — | CUREVAC N V | 281,996 | $2,222 | 0.0% | $8.74 | — | COM | N2451R105 |
| — | ITEOS THERAPEUTICS INC | 116,579 | $2,221 | 0.0% | $29.26 | — | COM | 46565G104 |
| SPT | SPROUT SOCIAL INC | 36,471 | $2,213 | 0.0% | $68.18 | -11.8% | COM CL A | 85209W109 |
| — | MR COOPER GROUP INC | 54,623 | $2,212 | 0.0% | $40.24 | — | COM | 62482R107 |
| CTRE | CARETRUST REIT INC | 121,936 | $2,208 | 0.0% | $19.47 | — | COM | 14174T107 |
| EXE | CHESAPEAKE ENERGY CORP | 23,408 | $2,206 | 0.0% | $77.93 | +4.1% | COM | 165167735 |
| PINS | PINTEREST INC | 94,560 | $2,203 | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| — | VAIL RESORTS INC | 2,500,000 | $2,202 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | COUPA SOFTWARE INC | 37,236 | $2,190 | 0.0% | $154.87 | — | COM | 22266L106 |
| HON | HONEYWELL INTL INC | 13,034 | $2,176 | 0.0% | $164.89 | -1.7% | COM | 438516106 |
| TDS | TELEPHONE & DATA SYS INC | 155,980 | $2,168 | 0.0% | $20.07 | -20.8% | COM NEW | 879433829 |
| — | MASONITE INTL CORP | 30,412 | $2,168 | 0.0% | $81.97 | — | COM | 575385109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,718 | $2,167 | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| — | MIRATI THERAPEUTICS INC | 30,895 | $2,158 | 0.0% | $67.12 | — | COM | 60468T105 |
| GPOR | GULFPORT ENERGY CORP | 24,404 | $2,155 | 0.0% | $88.41 | +1.0% | COMMON SHARES | 402635502 |
| AMBA | AMBARELLA INC | 38,306 | $2,152 | 0.0% | $85.02 | -12.8% | SHS | G037AX101 |
| RDY | DR REDDYS LABS LTD | 41,009 | $2,146 | 0.0% | $47.35 | — | ADR | 256135203 |
| HYG | ISHARES TR | 30,000 | $2,142 | 0.0% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 97,697 | $2,135 | 0.0% | $25.92 | -10.5% | COM | 01749D105 |
| — | BLOCK INC | 2,100,000 | $2,135 | 0.0% | $1.02 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PLTK | PLAYTIKA HLDG CORP | 226,877 | $2,130 | 0.0% | $15.32 | -24.7% | COM | 72815L107 |
| NJR | NEW JERSEY RES CORP | 55,007 | $2,128 | 0.0% | $36.58 | +7.1% | COM | 646025106 |
| — | ENVESTNET INC | 2,500,000 | $2,128 | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| GDX | VANECK ETF TRUST | 88,200 | $2,127 | 0.0% | — | — | Call | 92189F106 |
| AMKR | AMKOR TECHNOLOGY INC | 124,221 | $2,117 | 0.0% | $17.28 | +5.3% | COM | 031652100 |
| GDX | VANECK ETF TRUST | 87,700 | $2,115 | 0.0% | — | — | Put | 92189F106 |
| SLAB | SILICON LABORATORIES INC | 17,090 | $2,110 | 0.0% | $133.10 | +0.4% | COM | 826919102 |
| CABO | CABLE ONE INC | 2,471 | $2,108 | 0.0% | $1391.79 | -16.8% | COM | 12685J105 |
| PPC | PILGRIMS PRIDE CORP | 91,495 | $2,106 | 0.0% | $27.40 | +5.5% | COM | 72147K108 |
| FN | FABRINET | 21,867 | $2,087 | 0.0% | $67.60 | +42.4% | SHS | G3323L100 |
| DIOD | DIODES INC | 31,949 | $2,074 | 0.0% | $81.32 | -11.1% | COM | 254543101 |
| EHC | ENCOMPASS HEALTH CORP | 45,797 | $2,071 | 0.0% | $62.57 | -22.4% | COM | 29261A100 |
| CRK | COMSTOCK RES INC | 119,713 | $2,070 | 0.0% | $14.96 | +4.9% | COM | 205768302 |
| CPK | CHESAPEAKE UTILS CORP | 17,924 | $2,068 | 0.0% | $120.54 | 0.0% | COM | 165303108 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,596 | $2,064 | 0.0% | $81.11 | 0.0% | COM | 844895102 |
| BTG | B2GOLD CORP | 638,567 | $2,063 | 0.0% | $2.90 | -1.3% | COM | 11777Q209 |
| DVA | DAVITA INC | 24,909 | $2,062 | 0.0% | $118.00 | -25.7% | COM | 23918K108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,820 | $2,062 | 0.0% | $61.67 | -11.2% | COM | 55405Y100 |
| OPCH | OPTION CARE HEALTH INC | 65,496 | $2,061 | 0.0% | $30.79 | +3.9% | COM NEW | 68404L201 |
| — | SPLUNK INC | 2,600,000 | $2,051 | 0.0% | $0.88 | — | NOTE 1.125% 6/1 | 848637AF1 |
| KWR | QUAKER HOUGHTON | 14,162 | $2,045 | 0.0% | $192.03 | -14.6% | COM | 747316107 |
| — | CYBERARK SOFTWARE LTD | 13,644 | $2,045 | 0.0% | $145.45 | — | SHS | M2682V108 |
| ALV | AUTOLIV INC | 30,452 | $2,029 | 0.0% | $71.73 | -1.0% | COM | 052800109 |
| GLD | SPDR GOLD TR | 13,100 | $2,026 | 0.0% | — | — | Call | 78463V107 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,624 | $2,014 | 0.0% | $164.76 | +0.4% | COM | 92828Q109 |
| GLD | SPDR GOLD TR | 13,000 | $2,011 | 0.0% | — | — | Put | 78463V107 |
| SWBI | SMITH & WESSON BRANDS INC | 193,302 | $2,005 | 0.0% | $17.76 | -25.6% | COM | 831754106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 643,991 | $2,003 | 0.0% | $10.11 | -53.1% | COM | 683712103 |
| — | CELESTICA INC | 236,881 | $1,993 | 0.0% | $8.41 | — | SUB VTG SHS | 15101Q108 |
| — | ENPHASE ENERGY INC | 1,650,000 | $1,990 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| WIT | WIPRO LTD | 419,800 | $1,977 | 0.0% | $8.87 | — | SPON ADR 1 SH | 97651M109 |
| MCK | MCKESSON CORP | 5,811 | $1,975 | 0.0% | $243.64 | +40.1% | COM | 58155Q103 |
| AVT | AVNET INC | 54,609 | $1,972 | 0.0% | $36.40 | +8.0% | COM | 053807103 |
| ETSY | ETSY INC | 19,664 | $1,968 | 0.0% | $135.30 | -24.6% | COM | 29786A106 |
| — | SUPER MICRO COMPUTER INC | 35,539 | $1,957 | 0.0% | $55.07 | — | COM | 86800U104 |
| MMS | MAXIMUS INC | 33,773 | $1,955 | 0.0% | $71.95 | -13.4% | COM | 577933104 |
| BLD | TOPBUILD CORP | 11,852 | $1,953 | 0.0% | $196.16 | -5.7% | COM | 89055F103 |
| VTRS | VIATRIS INC | 228,694 | $1,949 | 0.0% | $11.33 | -25.6% | COM | 92556V106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 162,912 | $1,921 | 0.0% | $12.64 | 0.0% | COM CL A | 88331L108 |
| — | SPIRIT AIRLS INC | 2,200,000 | $1,918 | 0.0% | $0.94 | — | NOTE 1.000% 5/1 | 848577AB8 |
| SLV | ISHARES SILVER TR | 109,600 | $1,918 | 0.0% | — | — | Call | 46428Q109 |
| NWN | NORTHWEST NAT HLDG CO | 44,187 | $1,917 | 0.0% | $50.70 | 0.0% | COM | 66765N105 |
| TDOC | TELADOC HEALTH INC | 75,346 | $1,910 | 0.0% | $68.12 | -48.5% | COM | 87918A105 |
| MKSI | MKS INSTRS INC | 22,925 | $1,894 | 0.0% | $135.90 | -26.4% | COM | 55306N104 |
| PH | PARKER-HANNIFIN CORP | 7,810 | $1,893 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| HYG | ISHARES TR | 26,500 | $1,892 | 0.0% | $87.02 | — | Call | 464288513 |
| REZI | RESIDEO TECHNOLOGIES INC | 99,119 | $1,889 | 0.0% | $27.36 | -22.5% | COM | 76118Y104 |
| DLB | DOLBY LABORATORIES INC | 28,865 | $1,881 | 0.0% | $86.55 | -18.9% | COM CL A | 25659T107 |
| RGR | STURM RUGER & CO INC | 36,382 | $1,848 | 0.0% | $69.17 | -16.5% | COM | 864159108 |
| G | GENPACT LIMITED | 42,077 | $1,842 | 0.0% | $36.31 | +20.8% | SHS | G3922B107 |
| FDX | FEDEX CORP | 12,259 | $1,821 | 0.0% | $246.14 | -20.5% | COM | 31428X106 |
| XLU | SELECT SECTOR SPDR TR | 27,700 | $1,815 | 0.0% | $65.49 | — | Call | 81369Y886 |
| EGRX | EAGLE PHARMACEUTICALS INC | 68,686 | $1,815 | 0.0% | $47.81 | -23.3% | COM | 269796108 |
| OGE | OGE ENERGY CORP | 49,552 | $1,807 | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| GKOS | GLAUKOS CORP | 33,666 | $1,793 | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| — | LESLIES INC | 121,729 | $1,791 | 0.0% | $21.11 | — | COM | 527064109 |
| NDAQ | NASDAQ INC | 31,583 | $1,790 | 0.0% | $46.58 | +20.3% | COM | 631103108 |
| GMED | GLOBUS MED INC | 29,916 | $1,782 | 0.0% | $52.91 | +13.8% | CL A | 379577208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,800 | $1,776 | 0.0% | $22.59 | +18.8% | COM | 00847X104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,287 | $1,776 | 0.0% | $61.72 | +61.4% | COM | 03820C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,054 | $1,759 | 0.0% | $86.38 | -25.3% | ORD SHS | G7997R103 |
| SKYW | SKYWEST INC | 108,182 | $1,759 | 0.0% | $30.99 | -31.6% | COM | 830879102 |
| TPR | TAPESTRY INC | 61,675 | $1,753 | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| ESRT | EMPIRE ST RLTY TR INC | 266,475 | $1,748 | 0.0% | $7.85 | — | CL A | 292104106 |
| CAG | CONAGRA BRANDS INC | 53,523 | $1,746 | 0.0% | $28.54 | +1.8% | COM | 205887102 |
| CLNE | CLEAN ENERGY FUELS CORP | 326,131 | $1,741 | 0.0% | $6.21 | +0.8% | COM | 184499101 |
| APD | AIR PRODS & CHEMS INC | 7,475 | $1,739 | 0.0% | $233.49 | -3.1% | COM | 009158106 |
| QRVO | QORVO INC | 21,838 | $1,734 | 0.0% | $153.67 | -37.1% | COM | 74736K101 |
| VNT | VONTIER CORPORATION | 103,739 | $1,734 | 0.0% | $31.82 | -30.0% | COM | 928881101 |
| SNBR | SLEEP NUMBER CORP | 51,238 | $1,732 | 0.0% | $96.15 | -58.3% | COM | 83125X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,150 | $1,728 | 0.0% | $34.31 | -9.6% | COM | 169656105 |
| JBGS | JBG SMITH PPTYS | 92,900 | $1,726 | 0.0% | $18.58 | — | COM | 46590V100 |
| — | HILL INTL INC | 518,233 | $1,721 | 0.0% | $3.32 | — | COM | 431466101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 230,164 | $1,719 | 0.0% | $11.68 | — | SHS NEW | G39637205 |
| XLP | SELECT SECTOR SPDR TR | 25,700 | $1,715 | 0.0% | $72.25 | — | Put | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 26,000 | $1,703 | 0.0% | $65.49 | — | Put | 81369Y886 |
| VSAT | VIASAT INC | 56,262 | $1,701 | 0.0% | $36.79 | -9.0% | COM | 92552V100 |
| AFRM | AFFIRM HLDGS INC | 90,578 | $1,700 | 0.0% | $27.21 | -3.9% | COM CL A | 00827B106 |
| MTG | MGIC INVT CORP WIS | 132,015 | $1,693 | 0.0% | $14.05 | -0.3% | COM | 552848103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 106,026 | $1,692 | 0.0% | $15.60 | 0.0% | COM | 77313F106 |
| CIVI | CIVITAS RESOURCES INC | 29,389 | $1,687 | 0.0% | $45.26 | -4.5% | COM NEW | 17888H103 |
| ORA | ORMAT TECHNOLOGIES INC | 19,520 | $1,683 | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| XPEV | XPENG INC | 140,902 | $1,683 | 0.0% | $33.52 | — | ADS | 98422D105 |
| MDB | MONGODB INC | 8,468 | $1,682 | 0.0% | $326.57 | -10.6% | CL A | 60937P106 |
| EPR | EPR PPTYS | 46,779 | $1,677 | 0.0% | $51.21 | — | COM SH BEN INT | 26884U109 |
| DOX | AMDOCS LTD | 21,069 | $1,674 | 0.0% | $62.77 | +25.1% | SHS | G02602103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,114 | $1,663 | 0.0% | $83.04 | -19.4% | COM | 98311A105 |
| TRN | TRINITY INDS INC | 77,807 | $1,661 | 0.0% | $23.51 | -10.0% | COM | 896522109 |
| MTH | MERITAGE HOMES CORP | 23,638 | $1,661 | 0.0% | $31.19 | +29.7% | COM | 59001A102 |
| GOLF | ACUSHNET HLDGS CORP | 38,142 | $1,659 | 0.0% | $45.56 | +5.4% | COM | 005098108 |
| CSIQ | CANADIAN SOLAR INC | 44,468 | $1,657 | 0.0% | $40.05 | -4.9% | COM | 136635109 |
| AQN | ALGONQUIN PWR UTILS CORP | 151,027 | $1,651 | 0.0% | $10.34 | +8.4% | COM | 015857105 |
| — | BROOKFIELD RENEWABLE CORP | 50,370 | $1,646 | 0.0% | $34.86 | — | CL A SUB VTG | 11284V105 |
| — | CITY OFFICE REIT INC | 164,842 | $1,643 | 0.0% | $15.13 | — | COM | 178587101 |
| VMI | VALMONT INDS INC | 6,079 | $1,633 | 0.0% | $264.26 | 0.0% | COM | 920253101 |
| SD | SANDRIDGE ENERGY INC | 99,622 | $1,625 | 0.0% | $19.00 | -4.9% | COM NEW | 80007P869 |
| — | VECTOR GROUP LTD | 184,256 | $1,623 | 0.0% | $11.29 | — | COM | 92240M108 |
| RGNX | REGENXBIO INC | 61,000 | $1,612 | 0.0% | $26.04 | +13.9% | COM | 75901B107 |
| CHH | CHOICE HOTELS INTL INC | 14,701 | $1,611 | 0.0% | $124.07 | -10.6% | COM | 169905106 |
| XLP | SELECT SECTOR SPDR TR | 24,100 | $1,608 | 0.0% | $72.25 | — | Call | 81369Y308 |
| OMF | ONEMAIN HLDGS INC | 54,283 | $1,602 | 0.0% | $51.88 | -29.1% | COM | 68268W103 |
| LGIH | LGI HOMES INC | 19,513 | $1,588 | 0.0% | $108.19 | -9.5% | COM | 50187T106 |
| USNA | USANA HEALTH SCIENCES INC | 28,321 | $1,588 | 0.0% | $90.60 | -27.0% | COM | 90328M107 |
| — | AVANGRID INC | 38,028 | $1,585 | 0.0% | $46.79 | — | COM | 05351W103 |
| APLE | APPLE HOSPITALITY REIT INC | 112,100 | $1,576 | 0.0% | $15.09 | — | COM NEW | 03784Y200 |
| HUBB | HUBBELL INC | 7,039 | $1,569 | 0.0% | $158.07 | +26.5% | COM | 443510607 |
| — | PATTERSON COS INC | 65,119 | $1,564 | 0.0% | $28.47 | — | COM | 703395103 |
| HIMS | HIMS & HERS HEALTH INC | 278,570 | $1,554 | 0.0% | $4.88 | +23.5% | COM CL A | 433000106 |
| SYNA | SYNAPTICS INC | 15,590 | $1,544 | 0.0% | $171.75 | -27.8% | COM | 87157D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,700 | $1,543 | 0.0% | $107.79 | — | CL A | 512816109 |
| UI | UBIQUITI INC | 5,256 | $1,543 | 0.0% | $149.69 | +97.1% | COM | 90353W103 |
| SHC | SOTERA HEALTH CO | 224,787 | $1,533 | 0.0% | $20.90 | -20.4% | COM | 83601L102 |
| IR | INGERSOLL RAND INC | 35,339 | $1,529 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,000 | $1,526 | 0.0% | $71.25 | -14.9% | Put | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 18,400 | $1,524 | 0.0% | $89.20 | — | Put | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 18,300 | $1,516 | 0.0% | $89.20 | — | Call | 81369Y704 |
| BPOP | POPULAR INC | 20,964 | $1,510 | 0.0% | $64.49 | +8.6% | COM NEW | 733174700 |
| — | MAXAR TECHNOLOGIES INC | 80,386 | $1,505 | 0.0% | $32.22 | — | COM | 57778K105 |
| EXPE | EXPEDIA GROUP INC | 16,056 | $1,504 | 0.0% | $168.21 | -39.8% | COM NEW | 30212P303 |
| CCJ | CAMECO CORP | 56,404 | $1,495 | 0.0% | $23.92 | +5.9% | COM | 13321L108 |
| — | LAREDO PETROLEUM INC | 23,742 | $1,492 | 0.0% | $62.84 | — | COM | 516806205 |
| ENTG | ENTEGRIS INC | 17,923 | $1,488 | 0.0% | $106.33 | -9.5% | COM | 29362U104 |
| — | MOMENTIVE GLOBAL INC | 255,462 | $1,484 | 0.0% | $8.18 | — | COM | 60878Y108 |
| — | JOYY INC | 1,591,000 | $1,479 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| STN | STANTEC INC | 33,470 | $1,476 | 0.0% | $47.60 | — | COM | 85472N109 |
| MSA | MSA SAFETY INC | 13,506 | $1,476 | 0.0% | $141.20 | -12.9% | COM | 553498106 |
| KEX | KIRBY CORP | 23,697 | $1,440 | 0.0% | $56.58 | +13.2% | COM | 497266106 |
| — | TRITON INTL LTD | 26,137 | $1,431 | 0.0% | $54.75 | — | CL A | G9078F107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,438 | $1,426 | 0.0% | $60.67 | -15.3% | COM | 90400D108 |
| STNE | STONECO LTD | 149,503 | $1,424 | 0.0% | $10.78 | — | COM CL A | G85158106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 150,400 | $1,417 | 0.0% | $10.57 | — | COM | 867892101 |
| TTMI | TTM TECHNOLOGIES INC | 107,372 | $1,415 | 0.0% | $14.49 | -0.5% | COM | 87305R109 |
| PRVA | PRIVIA HEALTH GROUP INC | 41,367 | $1,409 | 0.0% | $34.72 | +6.5% | COM | 74276R102 |
| — | DISH NETWORK CORPORATION | 101,649 | $1,406 | 0.0% | $13.83 | — | CL A | 25470M109 |
| KEY | KEYCORP | 87,610 | $1,404 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| TFII | TFI INTL INC | 15,451 | $1,399 | 0.0% | $89.54 | +8.3% | COM | 87241L109 |
| — | SNAP INC | 1,550,000 | $1,383 | 0.0% | $1.75 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CACI | CACI INTL INC | 5,274 | $1,377 | 0.0% | $271.29 | +3.9% | CL A | 127190304 |
| — | R1 RCM INC | 74,229 | $1,376 | 0.0% | $18.54 | — | COM | 77634L105 |
| SSD | SIMPSON MFG INC | 17,512 | $1,373 | 0.0% | $78.56 | +19.8% | COM | 829073105 |
| OPLN | KAR AUCTION SVCS INC | 122,572 | $1,369 | 0.0% | $15.02 | 0.0% | COM | 48238T109 |
| WINA | WINMARK CORP | 6,286 | $1,360 | 0.0% | $207.08 | +4.8% | COM | 974250102 |
| — | REDFIN CORP | 2,328,000 | $1,359 | 0.0% | $0.89 | — | NOTE 10/1 | 75737FAC2 |
| — | MATTERPORT INC | 357,977 | $1,357 | 0.0% | $3.79 | — | COM CL A | 577096100 |
| BKE | BUCKLE INC | 42,848 | $1,357 | 0.0% | $24.73 | -9.8% | COM | 118440106 |
| CNMD | CONMED CORP | 16,862 | $1,352 | 0.0% | $107.95 | -15.4% | COM | 207410101 |
| ATEN | A10 NETWORKS INC | 101,413 | $1,346 | 0.0% | $13.61 | -1.1% | COM | 002121101 |
| — | RETAIL OPPORTUNITY INVTS COR | 96,500 | $1,328 | 0.0% | $17.53 | — | COM | 76131N101 |
| MWA | MUELLER WTR PRODS INC | 129,063 | $1,326 | 0.0% | $11.22 | -1.6% | COM SER A | 624758108 |
| DRI | DARDEN RESTAURANTS INC | 10,489 | $1,325 | 0.0% | $112.23 | -0.0% | COM | 237194105 |
| ITGR | INTEGER HLDGS CORP | 21,277 | $1,324 | 0.0% | $77.51 | -13.2% | COM | 45826H109 |
| BCPC | BALCHEM CORP | 10,848 | $1,319 | 0.0% | $137.41 | -7.3% | COM | 057665200 |
| VC | VISTEON CORP | 12,410 | $1,316 | 0.0% | $105.23 | +12.8% | COM NEW | 92839U206 |
| NSIT | INSIGHT ENTERPRISES INC | 15,835 | $1,305 | 0.0% | $52.83 | +68.3% | COM | 45765U103 |
| FINV | FINVOLUTION GROUP | 303,605 | $1,299 | 0.0% | $3.97 | — | SPONSORED ADS | 31810T101 |
| FC | FRANKLIN COVEY CO | 28,582 | $1,297 | 0.0% | $38.18 | +29.6% | COM | 353469109 |
| AAT | AMERICAN ASSETS TR INC | 49,534 | $1,274 | 0.0% | $27.99 | — | COM | 024013104 |
| APPF | APPFOLIO INC | 12,070 | $1,264 | 0.0% | $125.92 | -19.0% | COM CL A | 03783C100 |
| — | COOPER COS INC | 4,765 | $1,257 | 0.0% | $366.77 | — | COM NEW | 216648402 |
| RPD | RAPID7 INC | 29,234 | $1,254 | 0.0% | $59.05 | +4.5% | COM | 753422104 |
| GEN | NORTONLIFELOCK INC | 62,039 | $1,250 | 0.0% | $22.63 | -4.9% | COM | 668771108 |
| — | EXPEDIA GROUP INC | 1,395,000 | $1,247 | 0.0% | $1.22 | — | NOTE 2/1 | 30212PBE4 |
| — | CINEMARK HLDGS INC | 1,100,000 | $1,242 | 0.0% | $1.13 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| SHAK | SHAKE SHACK INC | 27,573 | $1,240 | 0.0% | $48.00 | 0.0% | CL A | 819047101 |
| CNM | CORE & MAIN INC | 54,520 | $1,239 | 0.0% | $23.53 | -0.7% | CL A | 21874C102 |
| VNDA | VANDA PHARMACEUTICALS INC | 125,198 | $1,237 | 0.0% | $11.63 | -9.2% | COM | 921659108 |
| TYL | TYLER TECHNOLOGIES INC | 3,549 | $1,233 | 0.0% | $316.94 | +17.3% | COM | 902252105 |
| — | TEEKAY CORPORATION | 343,273 | $1,232 | 0.0% | $3.23 | — | COM | Y8564W103 |
| — | MICROSTRATEGY INC | 2,700,000 | $1,228 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| VMC | VULCAN MATLS CO | 7,780 | $1,227 | 0.0% | $162.53 | -2.7% | COM | 929160109 |
| SNEX | STONEX GROUP INC | 14,782 | $1,226 | 0.0% | $34.55 | +11.4% | COM | 861896108 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,854 | $1,223 | 0.0% | $62.04 | 0.0% | COM | 45826J105 |
| IMKTA | INGLES MKTS INC | 15,439 | $1,223 | 0.0% | $85.19 | +3.4% | CL A | 457030104 |
| CHD | CHURCH & DWIGHT CO INC | 17,104 | $1,222 | 0.0% | $91.57 | -9.5% | COM | 171340102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,852 | $1,222 | 0.0% | $54.40 | -5.8% | COM NEW | 457985208 |
| CSTM | CONSTELLIUM SE | 120,417 | $1,221 | 0.0% | $14.87 | -10.9% | CL A SHS | F21107101 |
| NTCT | NETSCOUT SYS INC | 38,814 | $1,216 | 0.0% | $32.72 | 0.0% | COM | 64115T104 |
| UAA | UNDER ARMOUR INC | 182,844 | $1,216 | 0.0% | $18.83 | -53.5% | CL A | 904311107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,400 | $1,213 | 0.0% | $130.52 | +17.3% | COM | 11133T103 |
| SR | SPIRE INC | 19,387 | $1,208 | 0.0% | $71.69 | — | COM | 84857L101 |
| — | ZILLOW GROUP INC | 1,300,000 | $1,201 | 0.0% | $1.20 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| NDSN | NORDSON CORP | 5,636 | $1,196 | 0.0% | $201.62 | +6.6% | COM | 655663102 |
| SFNC | SIMMONS 1ST NATL CORP | 54,680 | $1,192 | 0.0% | $27.29 | -15.3% | CL A $1 PAR | 828730200 |
| SKY | SKYLINE CHAMPION CORPORATION | 22,525 | $1,191 | 0.0% | $60.95 | -4.3% | COM | 830830105 |
| — | GLOBAL MED REIT INC | 139,554 | $1,189 | 0.0% | $11.11 | — | COM NEW | 37954A204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,567 | $1,182 | 0.0% | $21.50 | — | SR LN ETF | 46138G508 |
| TEX | TEREX CORP NEW | 39,600 | $1,178 | 0.0% | $32.71 | 0.0% | COM | 880779103 |
| VITL | VITAL FARMS INC | 98,345 | $1,177 | 0.0% | $12.38 | -3.7% | COM | 92847W103 |
| MKL | MARKEL CORP | 1,085 | $1,176 | 0.0% | $1128.10 | +8.2% | COM | 570535104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 41,964 | $1,174 | 0.0% | $28.70 | +7.3% | COM | 26210V102 |
| PBA | PEMBINA PIPELINE CORP | 38,481 | $1,174 | 0.0% | $26.36 | +15.0% | COM | 706327103 |
| SNDR | SCHNEIDER NATIONAL INC | 57,647 | $1,170 | 0.0% | $23.34 | -0.5% | CL B | 80689H102 |
| CFR | CULLEN FROST BANKERS INC | 8,839 | $1,168 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 75,402 | $1,166 | 0.0% | $19.27 | -3.0% | COM | 489398107 |
| — | SPARTANNASH CO | 39,642 | $1,151 | 0.0% | $30.17 | — | COM | 847215100 |
| — | STEM INC | 86,049 | $1,148 | 0.0% | $13.34 | — | COM | 85859N102 |
| ASHR | DBX ETF TR | 42,300 | $1,146 | 0.0% | — | — | Call | 233051879 |
| ASHR | DBX ETF TR | 42,300 | $1,146 | 0.0% | — | — | Put | 233051879 |
| PVH | PVH CORPORATION | 25,555 | $1,145 | 0.0% | $75.00 | -21.3% | COM | 693656100 |
| PRU | PRUDENTIAL FINL INC | 13,137 | $1,127 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 35,248 | $1,117 | 0.0% | $40.99 | -14.5% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 36,600 | $1,111 | 0.0% | $30.23 | — | Call | 81369Y605 |
| JKHY | HENRY JACK & ASSOC INC | 6,078 | $1,109 | 0.0% | $165.40 | +13.5% | COM | 426281101 |
| MDU | MDU RES GROUP INC | 40,515 | $1,108 | 0.0% | $8.79 | +14.0% | COM | 552690109 |
| AZTA | AZENTA INC | 25,847 | $1,108 | 0.0% | $56.14 | +6.4% | COM | 114340102 |
| FOLD | AMICUS THERAPEUTICS INC | 105,097 | $1,097 | 0.0% | $10.64 | +4.8% | COM | 03152W109 |
| AVA | AVISTA CORP | 29,578 | $1,096 | 0.0% | $34.71 | +2.0% | COM | 05379B107 |
| — | CRESCENT PT ENERGY CORP | 177,117 | $1,092 | 0.0% | $6.29 | — | COM | 22576C101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 153,051 | $1,090 | 0.0% | $22.18 | -57.5% | COM | 00650F109 |
| MLI | MUELLER INDS INC | 18,324 | $1,089 | 0.0% | $29.68 | 0.0% | COM | 624756102 |
| FCX | FREEPORT-MCMORAN INC | 39,797 | $1,088 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| AON | AON PLC | 4,061 | $1,087 | 0.0% | $253.65 | +8.8% | SHS CL A | G0403H108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 45,599 | $1,084 | 0.0% | $23.77 | — | SHS | Y58473102 |
| ICL | ICL GROUP LTD | 132,360 | $1,083 | 0.0% | $9.34 | 0.0% | SHS | M53213100 |
| ANF | ABERCROMBIE & FITCH CO | 69,648 | $1,083 | 0.0% | $26.82 | -35.7% | CL A | 002896207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,706 | $1,082 | 0.0% | $92.78 | — | COM | 78377T107 |
| CG | CARLYLE GROUP INC | 41,712 | $1,078 | 0.0% | $35.85 | -18.8% | COM | 14316J108 |
| NVMI | NOVA LTD | 12,641 | $1,078 | 0.0% | $97.10 | +1.2% | COM | M7516K103 |
| XLF | SELECT SECTOR SPDR TR | 35,500 | $1,078 | 0.0% | $30.23 | — | Put | 81369Y605 |
| CNS | COHEN & STEERS INC | 17,075 | $1,069 | 0.0% | $61.34 | +4.2% | COM | 19247A100 |
| PRKS | SEAWORLD ENTMT INC | 23,273 | $1,059 | 0.0% | $60.74 | -18.1% | COM | 81282V100 |
| DNLI | DENALI THERAPEUTICS INC | 34,421 | $1,057 | 0.0% | $32.51 | 0.0% | COM | 24823R105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,588 | $1,055 | 0.0% | $69.95 | +14.5% | COM UNIT PART IN | 65341B106 |
| TPB | TURNING PT BRANDS INC | 49,700 | $1,055 | 0.0% | $32.81 | -24.4% | COM | 90041L105 |
| FOX | FOX CORP | 36,546 | $1,042 | 0.0% | $29.86 | 0.0% | CL B COM | 35137L204 |
| SWK | STANLEY BLACK & DECKER INC | 13,815 | $1,039 | 0.0% | $140.20 | -40.1% | COM | 854502101 |
| CRUS | CIRRUS LOGIC INC | 15,030 | $1,034 | 0.0% | $79.81 | -1.6% | COM | 172755100 |
| UNF | UNIFIRST CORP MASS | 6,101 | $1,027 | 0.0% | $201.22 | -11.5% | COM | 904708104 |
| FIS | FIDELITY NATL INFORMATION SV | 13,594 | $1,027 | 0.0% | $128.59 | -33.7% | COM | 31620M106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 52,800 | $1,027 | 0.0% | $21.27 | — | COM | 29670E107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,200 | $1,026 | 0.0% | $66.14 | — | COM | 65341D102 |
| KKR | KKR & CO INC | 23,788 | $1,023 | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| WIX | WIX COM LTD | 13,034 | $1,020 | 0.0% | $115.71 | -40.4% | SHS | M98068105 |
| CINF | CINCINNATI FINL CORP | 11,362 | $1,018 | 0.0% | $108.51 | -13.2% | COM | 172062101 |
| — | PACWEST BANCORP DEL | 44,817 | $1,013 | 0.0% | $23.06 | — | COM | 695263103 |
| HEI/A | HEICO CORP NEW | 8,809 | $1,010 | 0.0% | $120.44 | -0.4% | CL A | 422806208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 97,019 | $1,007 | 0.0% | $10.38 | — | COM | 04208T108 |
| MAS | MASCO CORP | 21,531 | $1,006 | 0.0% | $45.83 | +6.6% | COM | 574599106 |
| VVV | VALVOLINE INC | 39,698 | $1,006 | 0.0% | $28.97 | +1.0% | COM | 92047W101 |
| SILC | SILICOM LTD | 28,394 | $1,003 | 0.0% | $38.49 | 0.0% | ORD | M84116108 |
| BROS | DUTCH BROS INC | 32,182 | $1,003 | 0.0% | $37.64 | 0.0% | CL A | 26701L100 |
| — | AVID TECHNOLOGY INC | 42,900 | $998 | 0.0% | $25.45 | — | COM | 05367P100 |
| GOLD | A-MARK PRECIOUS METALS INC | 35,107 | $997 | 0.0% | $31.62 | -3.9% | COM | 00181T107 |
| ENOV | ENOVIS CORPORATION | 21,456 | $988 | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| — | ZYMEWORKS INC | 160,545 | $987 | 0.0% | $6.18 | — | COM | 98985W102 |
| — | ACCOLADE INC | 86,406 | $987 | 0.0% | $18.55 | — | COM | 00437E102 |
| MAN | MANPOWERGROUP INC WIS | 15,181 | $982 | 0.0% | $115.14 | -34.7% | COM | 56418H100 |
| — | LUCID GROUP INC | 70,005 | $978 | 0.0% | $21.94 | — | COM | 549498103 |
| — | RADA ELECTR INDS LTD | 101,600 | $978 | 0.0% | $10.38 | — | COM PAR NEW | M81863124 |
| — | BRIDGEBIO PHARMA INC | 2,211,000 | $968 | 0.0% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| LPRO | OPEN LENDING CORP | 120,407 | $968 | 0.0% | $26.98 | -62.6% | COM CL A | 68373J104 |
| — | AMCOR PLC | 90,016 | $966 | 0.0% | $9.32 | +14.0% | ORD | G0250X107 |
| — | QURATE RETAIL INC | 479,396 | $964 | 0.0% | $2.96 | — | COM SER A | 74915M100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31,690 | $963 | 0.0% | $29.80 | -1.7% | COM | 04911A107 |
| FFIV | F5 INC | 6,622 | $959 | 0.0% | $206.38 | -23.3% | COM | 315616102 |
| ALB | ALBEMARLE CORP | 3,609 | $955 | 0.0% | $188.32 | +28.8% | COM | 012653101 |
| BDC | BELDEN INC | 15,850 | $951 | 0.0% | $45.99 | +37.3% | COM | 077454106 |
| JRVR | JAMES RIV GROUP LTD | 41,500 | $947 | 0.0% | $28.65 | -16.7% | COM | G5005R107 |
| CTAS | CINTAS CORP | 2,430 | $944 | 0.0% | $88.13 | +12.4% | COM | 172908105 |
| GAP | GAP INC | 114,590 | $941 | 0.0% | $9.27 | -12.1% | COM | 364760108 |
| PLUG | PLUG POWER INC | 44,560 | $936 | 0.0% | $29.08 | -18.0% | COM NEW | 72919P202 |
| LEGN | LEGEND BIOTECH CORP | 22,927 | $935 | 0.0% | $38.96 | — | SPONSORED ADS | 52490G102 |
| — | SYNOVUS FINL CORP | 24,912 | $934 | 0.0% | $28.07 | — | COM NEW | 87161C501 |
| KN | KNOWLES CORP | 76,394 | $930 | 0.0% | $21.13 | -24.2% | COM | 49926D109 |
| TNDM | TANDEM DIABETES CARE INC | 19,413 | $929 | 0.0% | $85.76 | -36.1% | COM NEW | 875372203 |
| — | SUTRO BIOPHARMA INC | 167,182 | $928 | 0.0% | $5.96 | — | COM | 869367102 |
| WBS | WEBSTER FINL CORP | 20,538 | $928 | 0.0% | $29.72 | +55.7% | COM | 947890109 |
| KBH | KB HOME | 35,717 | $926 | 0.0% | $30.32 | -6.3% | COM | 48666K109 |
| PERI | PERION NETWORK LTD | 47,918 | $924 | 0.0% | $20.28 | -0.6% | SHS NEW | M78673114 |
| EQR | EQUITY RESIDENTIAL | 13,703 | $921 | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| — | SCHNITZER STEEL INDS INC | 32,323 | $920 | 0.0% | $40.59 | — | CL A | 806882106 |
| HYG | ISHARES TR | 12,800 | $914 | 0.0% | $87.02 | — | Put | 464288513 |
| — | OKTA INC | 1,165,000 | $912 | 0.0% | $1.11 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MICROSTRATEGY INC | 1,200,000 | $903 | 0.0% | $1.39 | — | NOTE 0.750%12/1 | 594972AC5 |
| BOKF | BOK FINL CORP | 10,149 | $902 | 0.0% | $71.87 | +10.7% | COM NEW | 05561Q201 |
| BWXT | BWX TECHNOLOGIES INC | 17,889 | $901 | 0.0% | $47.41 | +9.8% | COM | 05605H100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,394 | $901 | 0.0% | $160.85 | -15.6% | COM | 57164Y107 |
| IMO | IMPERIAL OIL LTD | 20,637 | $898 | 0.0% | $34.20 | +22.2% | COM NEW | 453038408 |
| MYRG | MYR GROUP INC DEL | 10,600 | $898 | 0.0% | $101.60 | -9.8% | COM | 55405W104 |
| — | HANESBRANDS INC | 128,387 | $894 | 0.0% | $18.52 | — | COM | 410345102 |
| ROL | ROLLINS INC | 25,783 | $894 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| WMG | WARNER MUSIC GROUP CORP | 38,320 | $889 | 0.0% | $32.71 | -22.5% | COM CL A | 934550203 |
| CERT | CERTARA INC | 66,415 | $882 | 0.0% | $18.48 | 0.0% | COM | 15687V109 |
| CBT | CABOT CORP | 13,791 | $881 | 0.0% | $65.71 | 0.0% | COM | 127055101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,588 | $878 | 0.0% | $86.34 | -12.5% | COM | 800422107 |
| FROG | JFROG LTD | 39,610 | $876 | 0.0% | $21.76 | +2.4% | ORD SHS | M6191J100 |
| AGI | ALAMOS GOLD INC NEW | 118,098 | $875 | 0.0% | $7.62 | -5.0% | COM CL A | 011532108 |
| HCKT | HACKETT GROUP INC | 49,139 | $871 | 0.0% | $19.18 | +5.8% | COM | 404609109 |
| DTM | DT MIDSTREAM INC | 16,779 | $871 | 0.0% | $44.76 | +4.2% | COMMON STOCK | 23345M107 |
| — | PIEDMONT LITHIUM INC | 16,241 | $869 | 0.0% | $43.64 | — | COM | 72016P105 |
| — | SITE CTRS CORP | 80,927 | $867 | 0.0% | $12.10 | — | COM | 82981J109 |
| HELE | HELEN OF TROY LTD | 8,988 | $867 | 0.0% | $203.75 | -36.9% | COM | G4388N106 |
| IOT | SAMSARA INC | 71,272 | $860 | 0.0% | $13.39 | +5.8% | COM CL A | 79589L106 |
| — | U S SILICA HLDGS INC | 78,338 | $857 | 0.0% | $11.40 | — | COM | 90346E103 |
| CAMT | CAMTEK LTD | 36,942 | $856 | 0.0% | $26.68 | 0.0% | ORD | M20791105 |
| UVV | UNIVERSAL CORP VA | 18,521 | $853 | 0.0% | $58.15 | -10.0% | COM | 913456109 |
| — | INTERCEPT PHARMACEUTICALS IN | 825,000 | $849 | 0.0% | $1.03 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,146 | $849 | 0.0% | $138.11 | +6.9% | COM NEW | 25264R207 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,309 | $848 | 0.0% | $57.81 | — | SPONSORED ADR | 47759T100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,152 | $844 | 0.0% | $42.39 | -0.7% | COM | 293712105 |
| MTLS | MATERIALISE NV | 78,639 | $842 | 0.0% | $15.98 | — | SPONSORED ADS | 57667T100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,639 | $841 | 0.0% | $38.38 | -1.3% | COM | 29415F104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,514 | $841 | 0.0% | $93.10 | 0.0% | COM | 808625107 |
| LBRT | LIBERTY ENERGY INC | 66,301 | $841 | 0.0% | $14.13 | -4.4% | COM CL A | 53115L104 |
| — | BLACK KNIGHT INC | 12,918 | $836 | 0.0% | $64.28 | — | COM | 09215C105 |
| AVNT | AVIENT CORPORATION | 27,393 | $830 | 0.0% | $39.07 | -3.3% | COM | 05368V106 |
| PII | POLARIS INC | 8,659 | $828 | 0.0% | $133.74 | -16.2% | COM | 731068102 |
| — | ENLINK MIDSTREAM LLC | 93,055 | $827 | 0.0% | $8.12 | — | COM UNIT REP LTD | 29336T100 |
| DK | DELEK US HLDGS INC NEW | 30,306 | $822 | 0.0% | $23.07 | -0.9% | COM | 24665A103 |
| ERIE | ERIE INDTY CO | 3,683 | $819 | 0.0% | $191.93 | +4.1% | CL A | 29530P102 |
| YEXT | YEXT INC | 183,161 | $817 | 0.0% | $5.56 | -16.5% | COM | 98585N106 |
| — | ENVESTNET INC | 18,385 | $817 | 0.0% | $59.49 | — | COM | 29404K106 |
| ADT | ADT INC DEL | 109,010 | $816 | 0.0% | $6.35 | +8.8% | COM | 00090Q103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,211 | $816 | 0.0% | $63.65 | -19.5% | COM | 34964C106 |
| FORM | FORMFACTOR INC | 32,353 | $810 | 0.0% | $25.78 | +25.9% | COM | 346375108 |
| STOK | STOKE THERAPEUTICS INC | 62,939 | $808 | 0.0% | $15.94 | 0.0% | COM | 86150R107 |
| — | BLACKROCK INC | 1,465 | $807 | 0.0% | $845.77 | — | COM | 09247X101 |
| — | INARI MED INC | 11,083 | $805 | 0.0% | $85.04 | — | COM | 45332Y109 |
| PRIM | PRIMORIS SVCS CORP | 49,500 | $804 | 0.0% | $24.16 | -13.6% | COM | 74164F103 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,234 | $803 | 0.0% | $53.76 | 0.0% | COM | 74275K108 |
| TRIN | TRINITY CAP INC | 63,930 | $801 | 0.0% | $8.55 | 0.0% | COM | 896442308 |
| AA | ALCOA CORP | 23,643 | $796 | 0.0% | $69.55 | -35.5% | COM | 013872106 |
| — | HILLENBRAND INC | 21,603 | $794 | 0.0% | $41.13 | — | COM | 431571108 |
| PRGS | PROGRESS SOFTWARE CORP | 18,658 | $794 | 0.0% | $42.22 | +9.5% | COM | 743312100 |
| SCHW | SCHWAB CHARLES CORP | 10,998 | $791 | 0.0% | $54.47 | +21.5% | COM | 808513105 |
| SBH | SALLY BEAUTY HLDGS INC | 62,728 | $790 | 0.0% | $15.83 | -12.3% | COM | 79546E104 |
| MCW | MISTER CAR WASH INC | 91,919 | $789 | 0.0% | $13.02 | -17.5% | COM | 60646V105 |
| STE | STERIS PLC | 4,747 | $789 | 0.0% | $184.87 | +6.7% | SHS USD | G8473T100 |
| CSL | CARLISLE COS INC | 2,807 | $788 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| SNA | SNAP ON INC | 3,910 | $787 | 0.0% | $184.27 | +7.0% | COM | 833034101 |
| ECVT | ECOVYST INC | 93,265 | $787 | 0.0% | $10.39 | -8.5% | COM | 27923Q109 |
| CALM | CAL MAINE FOODS INC | 14,116 | $785 | 0.0% | $40.67 | +5.8% | COM NEW | 128030202 |
| AOS | SMITH A O CORP | 16,087 | $781 | 0.0% | $58.01 | -6.9% | COM | 831865209 |
| WKC | WORLD FUEL SVCS CORP | 33,310 | $780 | 0.0% | $24.80 | 0.0% | COM | 981475106 |
| GDRX | GOODRX HLDGS INC | 167,100 | $780 | 0.0% | $10.67 | -40.9% | COM CL A | 38246G108 |
| ATEC | ALPHATEC HLDGS INC | 89,100 | $779 | 0.0% | $10.94 | -27.7% | COM NEW | 02081G201 |
| ROKU | ROKU INC | 13,724 | $774 | 0.0% | $178.78 | -57.4% | COM CL A | 77543R102 |
| RGLD | ROYAL GOLD INC | 8,226 | $772 | 0.0% | $122.53 | -19.2% | COM | 780287108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,079 | $767 | 0.0% | $17.65 | +2.9% | COM | 928298108 |
| — | WILLIAMS ROWLAND ACQUISITION | 75,000 | $758 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 96951B201 |
| PATH | UIPATH INC | 59,873 | $755 | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| VICI | VICI PPTYS INC | 25,000 | $746 | 0.0% | $20.50 | +33.6% | COM | 925652109 |
| TIP | ISHARES TR | 7,092 | $744 | 0.0% | $127.06 | — | TIPS BD ETF | 464287176 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,442 | $743 | 0.0% | $42.06 | -4.3% | COM | 419870100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,523 | $738 | 0.0% | $32.77 | — | COM | 20369C106 |
| — | PHYSICIANS RLTY TR | 48,700 | $732 | 0.0% | $15.03 | — | COM | 71943U104 |
| ENB | ENBRIDGE INC | 19,697 | $732 | 0.0% | $35.24 | -4.1% | COM | 29250N105 |
| GCO | GENESCO INC | 18,498 | $727 | 0.0% | $59.93 | -10.8% | COM | 371532102 |
| FERG1GBX | FERGUSON PLC NEW | 7,013 | $722 | 0.0% | $102.95 | — | SHS | G3421J106 |
| JLL | JONES LANG LASALLE INC | 4,772 | $721 | 0.0% | $226.21 | -23.0% | COM | 48020Q107 |
| DLO | DLOCAL LTD | 34,977 | $718 | 0.0% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| LQD | ISHARES TR | 7,000 | $717 | 0.0% | $134.52 | — | Put | 464287242 |
| LQD | ISHARES TR | 7,000 | $717 | 0.0% | $134.52 | — | Call | 464287242 |
| CMC | COMMERCIAL METALS CO | 20,124 | $714 | 0.0% | $36.86 | 0.0% | COM | 201723103 |
| WWW | WOLVERINE WORLD WIDE INC | 46,004 | $708 | 0.0% | $23.69 | -21.5% | COM | 978097103 |
| LPLA | LPL FINL HLDGS INC | 3,241 | $708 | 0.0% | $102.84 | +106.8% | COM | 50212V100 |
| BE | BLOOM ENERGY CORP | 35,356 | $707 | 0.0% | $21.68 | +3.9% | COM CL A | 093712107 |
| — | ARIS WATER SOLUTIONS INC | 54,735 | $698 | 0.0% | $15.55 | — | CLASS A COM | 04041L106 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,314 | $697 | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| FULC | FULCRUM THERAPEUTICS INC | 85,758 | $694 | 0.0% | $9.77 | -26.7% | COM | 359616109 |
| EMN | EASTMAN CHEM CO | 9,553 | $678 | 0.0% | $100.78 | -22.0% | COM | 277432100 |
| ALEC | ALECTOR INC | 71,628 | $678 | 0.0% | $10.60 | +2.0% | COM | 014442107 |
| XLV | SELECT SECTOR SPDR TR | 5,600 | $678 | 0.0% | $125.48 | — | Put | 81369Y209 |
| NFG | NATIONAL FUEL GAS CO | 11,009 | $678 | 0.0% | $67.33 | +2.4% | COM | 636180101 |
| MCS | MARCUS CORP DEL | 48,800 | $678 | 0.0% | $16.48 | -2.4% | COM | 566330106 |
| RYZ | RYERSON HLDG CORP | 26,275 | $676 | 0.0% | $26.61 | 0.0% | COM | 783754104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 79,935 | $674 | 0.0% | $10.02 | -5.5% | COM | 74366E102 |
| WEX | WEX INC | 5,290 | $672 | 0.0% | $176.04 | -10.7% | COM | 96208T104 |
| AAON | AAON INC | 12,480 | $672 | 0.0% | $43.52 | -12.9% | COM PAR $0.004 | 000360206 |
| ONON | ON HLDG AG | 41,835 | $671 | 0.0% | $21.64 | -7.9% | NAMEN AKT A | H5919C104 |
| ALTO | ALTO INGREDIENTS INC | 183,961 | $670 | 0.0% | $5.29 | -20.5% | COM | 021513106 |
| IDA | IDACORP INC | 6,749 | $668 | 0.0% | $108.09 | +0.8% | COM | 451107106 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,669 | $667 | 0.0% | $23.00 | -3.8% | CL A | 559663109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,970 | $665 | 0.0% | $419.74 | -9.1% | COM | 879360105 |
| KMT | KENNAMETAL INC | 32,249 | $664 | 0.0% | $32.69 | -33.8% | COM | 489170100 |
| OGS | ONE GAS INC | 9,436 | $664 | 0.0% | $80.85 | -0.4% | COM | 68235P108 |
| — | AMER SOFTWARE INC | 43,362 | $664 | 0.0% | $21.19 | — | CL A | 029683109 |
| — | TATA MTRS LTD | 27,300 | $662 | 0.0% | $24.25 | — | SPONSORED ADR | 876568502 |
| HTH | HILLTOP HOLDINGS INC | 26,241 | $652 | 0.0% | $27.21 | 0.0% | COM | 432748101 |
| — | EARTHSTONE ENERGY INC | 52,877 | $652 | 0.0% | $11.76 | — | CL A | 27032D304 |
| POR | PORTLAND GEN ELEC CO | 15,009 | $652 | 0.0% | $40.89 | +7.3% | COM NEW | 736508847 |
| — | ILLUMINA INC | 670,000 | $652 | 0.0% | $1.06 | — | NOTE 8/1 | 452327AK5 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 41,727 | $649 | 0.0% | $17.00 | -9.0% | ORD | 559166103 |
| KFRC | KFORCE INC | 11,043 | $647 | 0.0% | $53.53 | +11.3% | COM | 493732101 |
| PEGA | PEGASYSTEMS INC | 20,040 | $644 | 0.0% | $46.88 | -56.6% | COM | 705573103 |
| — | REATA PHARMACEUTICALS INC | 25,600 | $643 | 0.0% | $27.93 | — | CL A | 75615P103 |
| CAL | CALERES INC | 26,450 | $641 | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| FFBC | FIRST FINL BANCORP OH | 30,293 | $639 | 0.0% | $17.97 | +5.3% | COM | 320209109 |
| CUBI | CUSTOMERS BANCORP INC | 21,681 | $639 | 0.0% | $35.39 | 0.0% | COM | 23204G100 |
| STNG | SCORPIO TANKERS INC | 15,096 | $635 | 0.0% | $18.52 | — | SHS | Y7542C130 |
| QTWO | Q2 HLDGS INC | 19,728 | $635 | 0.0% | $73.90 | -44.9% | COM | 74736L109 |
| XLB | SELECT SECTOR SPDR TR | 9,300 | $632 | 0.0% | $87.59 | — | Call | 81369Y100 |
| GENI | GENIUS SPORTS LIMITED | 171,772 | $630 | 0.0% | $3.37 | +6.7% | SHARES CL A | G3934V109 |
| — | AMERICA MOVIL SAB DE CV | 38,100 | $628 | 0.0% | $20.43 | — | SPON ADR L SHS | 02364W105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,006 | $627 | 0.0% | $132.47 | +9.0% | COM | 450056106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,500 | $625 | 0.0% | $19.10 | +35.0% | COM | 630402105 |
| — | CANO HEALTH INC | 72,000 | $624 | 0.0% | $6.06 | — | COM CL A | 13781Y103 |
| — | NOVOCURE LTD | 700,000 | $621 | 0.0% | $0.93 | — | NOTE 11/0 | 67011XAB9 |
| INDB | INDEPENDENT BK CORP MASS | 8,329 | $621 | 0.0% | $71.72 | -0.9% | COM | 453836108 |
| — | OAK STR HEALTH INC | 25,277 | $620 | 0.0% | $20.25 | — | COM | 67181A107 |
| XLB | SELECT SECTOR SPDR TR | 9,100 | $619 | 0.0% | $87.59 | — | Put | 81369Y100 |
| DHX | DHI GROUP INC | 114,873 | $618 | 0.0% | $5.50 | -4.8% | COM | 23331S100 |
| TRU | TRANSUNION | 10,323 | $615 | 0.0% | $105.63 | -28.6% | COM | 89400J107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,128 | $615 | 0.0% | $31.78 | -13.6% | COM | 98983L108 |
| — | COUPA SOFTWARE INC | 720,000 | $612 | 0.0% | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | WAYFAIR INC | 900,000 | $609 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PZZA | PAPA JOHNS INTL INC | 8,699 | $609 | 0.0% | $75.02 | 0.0% | COM | 698813102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,001 | $608 | 0.0% | $40.86 | +12.8% | COM | 61174X109 |
| EVRG | EVERGY INC | 10,193 | $605 | 0.0% | $54.85 | +6.3% | COM | 30034W106 |
| CRAI | CRA INTL INC | 6,800 | $603 | 0.0% | $81.99 | +7.4% | COM | 12618T105 |
| VRSK | VERISK ANALYTICS INC | 3,535 | $602 | 0.0% | $175.16 | +4.4% | COM | 92345Y106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 109,400 | $602 | 0.0% | $12.16 | — | COM SHS BEN INT | 456237106 |
| — | TECHTARGET INC | 10,124 | $599 | 0.0% | $51.19 | — | COM | 87874R100 |
| CGEN | COMPUGEN LTD | 909,714 | $598 | 0.0% | $1.99 | -29.2% | ORD | M25722105 |
| M | MACYS INC | 37,956 | $595 | 0.0% | $24.88 | -28.8% | COM | 55616P104 |
| INSP | INSPIRE MED SYS INC | 3,355 | $595 | 0.0% | $200.95 | 0.0% | COM | 457730109 |
| FUL | FULLER H B CO | 9,873 | $593 | 0.0% | $45.58 | +33.5% | COM | 359694106 |
| HIW | HIGHWOODS PPTYS INC | 22,000 | $593 | 0.0% | $44.78 | — | COM | 431284108 |
| WSBC | WESBANCO INC | 17,709 | $591 | 0.0% | $35.26 | -3.7% | COM | 950810101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,374 | $589 | 0.0% | $70.11 | — | COM | 29472R108 |
| VCYT | VERACYTE INC | 35,334 | $587 | 0.0% | $28.60 | -21.3% | COM | 92337F107 |
| — | RITE AID CORP | 118,525 | $587 | 0.0% | $8.02 | — | COM | 767754872 |
| ENR | ENERGIZER HLDGS INC NEW | 23,277 | $585 | 0.0% | $37.13 | -32.5% | COM | 29272W109 |
| WTFC | WINTRUST FINL CORP | 7,154 | $583 | 0.0% | $87.36 | -2.8% | COM | 97650W108 |
| ACIW | ACI WORLDWIDE INC | 27,895 | $583 | 0.0% | $30.16 | -17.6% | COM | 004498101 |
| — | LIVONGO HEALTH INC | 700,000 | $583 | 0.0% | $1.42 | — | NOTE 0.875% 6/0 | 539183AA1 |
| GSL | GLOBAL SHIP LEASE INC NEW | 36,924 | $582 | 0.0% | $16.01 | +11.1% | COM CL A | Y27183600 |
| XLV | SELECT SECTOR SPDR TR | 4,800 | $581 | 0.0% | $125.48 | — | Call | 81369Y209 |
| KYMR | KYMERA THERAPEUTICS INC | 26,550 | $578 | 0.0% | $23.59 | +11.7% | COM | 501575104 |
| — | ENDEAVOR GROUP HLDGS INC | 28,417 | $576 | 0.0% | $20.27 | — | CL A COM | 29260Y109 |
| AGYS | AGILYSYS INC | 10,387 | $575 | 0.0% | $50.42 | 0.0% | COM | 00847J105 |
| FULT | FULTON FINL CORP PA | 36,274 | $573 | 0.0% | $13.69 | +1.6% | COM | 360271100 |
| — | HERITAGE CRYSTAL CLEAN INC | 19,100 | $565 | 0.0% | $26.96 | — | COM | 42726M106 |
| FLGT | FULGENT GENETICS INC | 14,802 | $564 | 0.0% | $86.92 | -42.3% | COM | 359664109 |
| VET | VERMILION ENERGY INC | 25,836 | $555 | 0.0% | $12.34 | +90.3% | COM | 923725105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,800 | $552 | 0.0% | $39.34 | — | COM | 007800105 |
| ESS | ESSEX PPTY TR INC | 2,276 | $551 | 0.0% | $280.08 | -15.5% | COM | 297178105 |
| ICLR | ICON PLC | 2,993 | $550 | 0.0% | $220.31 | -1.2% | SHS | G4705A100 |
| PLAB | PHOTRONICS INC | 37,505 | $549 | 0.0% | $17.87 | +10.1% | COM | 719405102 |
| FORR | FORRESTER RESH INC | 15,241 | $549 | 0.0% | $50.18 | -14.4% | COM | 346563109 |
| IVZ | INVESCO LTD | 40,007 | $548 | 0.0% | $18.04 | -20.2% | SHS | G491BT108 |
| — | PRAXIS PRECISION MEDICINES I | 239,459 | $544 | 0.0% | $2.27 | — | COM | 74006W108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 320,094 | $544 | 0.0% | $4.27 | -38.6% | COM CL A | 18914F103 |
| NVEC | NVE CORP | 11,626 | $542 | 0.0% | $56.79 | -12.3% | COM NEW | 629445206 |
| — | PACTIV EVERGREEN INC | 61,979 | $541 | 0.0% | $9.26 | — | COM | 69526K105 |
| CCS | CENTURY CMNTYS INC | 12,600 | $539 | 0.0% | $46.03 | 0.0% | COM | 156504300 |
| III | INFORMATION SVCS GROUP INC | 113,001 | $538 | 0.0% | $5.88 | -7.9% | COM | 45675Y104 |
| SFL | SFL CORPORATION LTD | 58,935 | $537 | 0.0% | $9.77 | +3.7% | SHS | G7738W106 |
| — | THE ODP CORP | 15,200 | $534 | 0.0% | $30.24 | — | COM | 88337F105 |
| NBHC | NATIONAL BK HLDGS CORP | 14,402 | $533 | 0.0% | $35.19 | +3.4% | CL A | 633707104 |
| APO | APOLLO GLOBAL MGMT INC | 11,419 | $531 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| PAYX | PAYCHEX INC | 4,690 | $527 | 0.0% | $77.40 | +44.8% | COM | 704326107 |
| UTL | UNITIL CORP | 11,311 | $525 | 0.0% | $54.03 | +0.2% | COM | 913259107 |
| — | THE AARONS COMPANY INC | 53,837 | $523 | 0.0% | $14.33 | — | COM | 00258W108 |
| NOVT | NOVANTA INC | 4,522 | $523 | 0.0% | $105.78 | +28.8% | COM | 67000B104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 79,176 | $520 | 0.0% | $6.08 | +11.9% | COM | 03212B103 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,456 | $517 | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| PCAR | PACCAR INC | 6,179 | $517 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| PBF | PBF ENERGY INC | 14,675 | $516 | 0.0% | $30.83 | +2.8% | CL A | 69318G106 |
| ASH | ASHLAND INC | 5,398 | $513 | 0.0% | $94.80 | 0.0% | COM | 044186104 |
| — | GMS INC | 12,803 | $512 | 0.0% | $39.99 | — | COM | 36251C103 |
| CNX | CNX RES CORP | 32,800 | $509 | 0.0% | $19.04 | -11.0% | COM | 12653C108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,135 | $506 | 0.0% | $101.20 | +10.2% | COM | 70959W103 |
| — | VIA RENEWABLES INC | 73,200 | $506 | 0.0% | $10.36 | — | CL A COM | 92556D106 |
| — | RUTHS HOSPITALITY GROUP INC | 29,968 | $505 | 0.0% | $19.59 | — | COM | 783332109 |
| UMH | UMH PPTYS INC | 31,000 | $501 | 0.0% | $16.16 | — | COM | 903002103 |
| PCH | POTLATCHDELTIC CORPORATION | 12,200 | $501 | 0.0% | $49.44 | — | COM | 737630103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,295 | $501 | 0.0% | $70.29 | — | COM SB VTG SHS A | 11275Q107 |
| — | IONIS PHARMACEUTICALS INC | 550,000 | $501 | 0.0% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| SYK | STRYKER CORPORATION | 2,473 | $501 | 0.0% | $225.90 | -10.1% | COM | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 2,898 | $501 | 0.0% | $137.73 | +18.6% | COM | 30225T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,802 | $500 | 0.0% | $180.89 | -30.8% | COM | 82982L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,767 | $499 | 0.0% | $36.86 | -14.9% | FNF GROUP COM | 31620R303 |
| KOS | KOSMOS ENERGY LTD | 96,747 | $499 | 0.0% | $5.81 | +4.2% | COM | 500688106 |
| VKTX | VIKING THERAPEUTICS INC | 182,683 | $497 | 0.0% | $2.54 | +28.8% | COM | 92686J106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,600 | $494 | 0.0% | $69.48 | 0.0% | COM | 558868105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,617 | $493 | 0.0% | $21.98 | -24.3% | COM | 185899101 |
| ENSG | ENSIGN GROUP INC | 6,083 | $483 | 0.0% | $62.85 | +30.7% | COM | 29358P101 |
| SUI | SUN CMNTYS INC | 3,562 | $482 | 0.0% | $135.32 | — | COM | 866674104 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,364 | $481 | 0.0% | $62.35 | 0.0% | COM | 74934Q108 |
| SMH | VANECK ETF TRUST | 2,600 | $481 | 0.0% | — | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 2,600 | $481 | 0.0% | — | — | Call | 92189F676 |
| — | NGM BIOPHARMACEUTICALS INC | 36,500 | $477 | 0.0% | $16.38 | — | COM | 62921N105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,364 | $477 | 0.0% | $40.10 | -6.8% | COM | 238337109 |
| BLKB | BLACKBAUD INC | 10,797 | $476 | 0.0% | $73.38 | -26.5% | COM | 09227Q100 |
| LCII | LCI INDS | 4,673 | $474 | 0.0% | $117.85 | -10.0% | COM | 50189K103 |
| HTHT | H WORLD GROUP LTD | 14,100 | $473 | 0.0% | $33.55 | — | SPONSORED ADS | 44332N106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 56,503 | $469 | 0.0% | $9.62 | -1.5% | COM | 84920Y106 |
| LFUS | LITTELFUSE INC | 2,347 | $466 | 0.0% | $257.98 | -7.4% | COM | 537008104 |
| ASLE | AERSALE CORPORATION | 24,987 | $463 | 0.0% | $18.49 | 0.0% | COM | 00810F106 |
| IBP | INSTALLED BLDG PRODS INC | 5,698 | $462 | 0.0% | $109.26 | -19.9% | COM | 45780R101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 105,446 | $462 | 0.0% | $6.51 | -20.5% | SHS NEW | 030111207 |
| BZH | BEAZER HOMES USA INC | 47,700 | $461 | 0.0% | $16.00 | -14.3% | COM NEW | 07556Q881 |
| ORMP | ORAMED PHARMACEUTICALS INC | 70,965 | $460 | 0.0% | $5.80 | +30.0% | COM NEW | 68403P203 |
| TMCI | TREACE MED CONCEPTS INC | 20,791 | $459 | 0.0% | $20.64 | -6.3% | COM | 89455T109 |
| TPICQ | TPI COMPOSITES INC | 40,634 | $458 | 0.0% | $17.02 | -7.1% | COM | 87266J104 |
| — | NEW RELIC INC | 7,990 | $458 | 0.0% | $50.06 | — | COM | 64829B100 |
| — | MARINUS PHARMACEUTICALS INC | 68,720 | $457 | 0.0% | $6.65 | — | COM NEW | 56854Q200 |
| RLJ | RLJ LODGING TR | 45,070 | $456 | 0.0% | $14.02 | — | COM | 74965L101 |
| MHO | M/I HOMES INC | 12,598 | $456 | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,500 | $456 | 0.0% | $25.84 | 0.0% | COM | 89422G107 |
| ARHS | ARHAUS INC | 63,744 | $449 | 0.0% | $7.60 | -9.6% | COM CL A | 04035M102 |
| — | GREENHILL & CO INC | 75,449 | $448 | 0.0% | $8.12 | — | COM | 395259104 |
| CADE | CADENCE BANK | 17,416 | $443 | 0.0% | $26.07 | -12.8% | COM | 12740C103 |
| PW | POWER REIT | 41,244 | $440 | 0.0% | $34.12 | — | COM | 73933H101 |
| SLGN | SILGAN HOLDINGS INC | 10,455 | $440 | 0.0% | $42.44 | +3.7% | COM | 827048109 |
| SBCF | SEACOAST BKG CORP FLA | 14,431 | $436 | 0.0% | $34.52 | -3.3% | COM NEW | 811707801 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 19,068 | $435 | 0.0% | $19.00 | +23.7% | COM | 46005L101 |
| THRY | THRYV HLDGS INC | 18,893 | $431 | 0.0% | $25.65 | -2.8% | COM NEW | 886029206 |
| ASIX | ADVANSIX INC | 13,436 | $431 | 0.0% | $41.60 | -20.2% | COM | 00773T101 |
| — | RAMACO RES INC | 46,675 | $429 | 0.0% | $14.14 | — | COM | 75134P303 |
| APG | API GROUP CORP | 32,297 | $429 | 0.0% | $11.60 | -8.2% | COM STK | 00187Y100 |
| BBIO | BRIDGEBIO PHARMA INC | 43,089 | $429 | 0.0% | $10.33 | +0.6% | COM | 10806X102 |
| CRMT | AMERICAS CAR-MART INC | 6,977 | $426 | 0.0% | $89.75 | 0.0% | COM | 03062T105 |
| — | FTC SOLAR INC | 143,771 | $426 | 0.0% | $2.96 | — | COM | 30320C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,816 | $425 | 0.0% | $101.60 | 0.0% | CL B | 913903100 |
| CRVL | CORVEL CORP | 3,063 | $424 | 0.0% | $50.03 | +3.7% | COM | 221006109 |
| — | FUELCELL ENERGY INC | 124,586 | $424 | 0.0% | $3.51 | — | COM | 35952H601 |
| AEIS | ADVANCED ENERGY INDS | 5,476 | $424 | 0.0% | $73.25 | +15.7% | COM | 007973100 |
| — | INFINERA CORP | 87,100 | $422 | 0.0% | $5.15 | — | COM | 45667G103 |
| RDN | RADIAN GROUP INC | 21,755 | $420 | 0.0% | $18.82 | +1.2% | COM | 750236101 |
| FXLV | F45 TRAINING HLDGS INC | 135,501 | $419 | 0.0% | $2.64 | 0.0% | COM | 30322L101 |
| FMC | FMC CORP | 3,956 | $418 | 0.0% | $105.11 | -9.7% | COM NEW | 302491303 |
| IMCR | IMMUNOCORE HLDGS PLC | 8,900 | $418 | 0.0% | $46.97 | — | ADS | 45258D105 |
| ZUMZ | ZUMIEZ INC | 19,400 | $418 | 0.0% | $43.34 | -39.7% | COM | 989817101 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $416 | 0.0% | $135.49 | — | Call | 81369Y803 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,800 | $415 | 0.0% | $16.29 | -17.8% | COM NEW | 50077B207 |
| DIN | DINE BRANDS GLOBAL INC | 6,515 | $415 | 0.0% | $63.90 | -8.5% | COM | 254423106 |
| XRAY | DENTSPLY SIRONA INC | 14,555 | $413 | 0.0% | $61.71 | -44.6% | COM | 24906P109 |
| PGEN | PRECIGEN INC | 194,574 | $412 | 0.0% | $2.11 | 0.0% | COM | 74017N105 |
| CRC | CALIFORNIA RES CORP | 10,734 | $412 | 0.0% | $38.30 | +3.2% | COM STOCK | 13057Q305 |
| CMBM | CAMBIUM NETWORKS CORP | 24,300 | $411 | 0.0% | $37.70 | -52.4% | SHS | G17766109 |
| — | VIMEO INC | 102,717 | $411 | 0.0% | $4.00 | — | COMMON STOCK | 92719V100 |
| FIX | COMFORT SYS USA INC | 4,202 | $408 | 0.0% | $53.92 | +79.3% | COM | 199908104 |
| MO | ALTRIA GROUP INC | 10,084 | $407 | 0.0% | $38.38 | -13.9% | COM | 02209S103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,106 | $407 | 0.0% | $30.93 | +4.0% | COM CL A | 32055Y201 |
| — | TELADOC HEALTH INC | 550,000 | $405 | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NUE | NUCOR CORP | 3,778 | $404 | 0.0% | $115.55 | +3.1% | COM | 670346105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,300 | $402 | 0.0% | $25.60 | -10.2% | COM | 57637H103 |
| YORW | YORK WTR CO | 10,400 | $400 | 0.0% | $37.14 | +6.5% | COM | 987184108 |
| — | CHICOS FAS INC | 82,733 | $400 | 0.0% | $4.97 | — | COM | 168615102 |
| AVD | AMERICAN VANGUARD CORP | 21,400 | $400 | 0.0% | $21.97 | -6.7% | COM | 030371108 |
| — | SYNEOS HEALTH INC | 8,316 | $392 | 0.0% | $75.35 | — | CL A | 87166B102 |
| ONTO | ONTO INNOVATION INC | 6,117 | $391 | 0.0% | $60.85 | +20.7% | COM | 683344105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 48,674 | $391 | 0.0% | $9.29 | -2.6% | COM | 35104E100 |
| LZ | LEGALZOOM COM INC | 45,318 | $389 | 0.0% | $30.69 | -66.3% | COM | 52466B103 |
| AVIR | ATEA PHARMACEUTICALS INC | 68,437 | $389 | 0.0% | $19.94 | -61.6% | COM | 04683R106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,205 | $388 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| FATE | FATE THERAPEUTICS INC | 17,300 | $388 | 0.0% | $28.89 | 0.0% | COM | 31189P102 |
| WDC | WESTERN DIGITAL CORP. | 11,824 | $385 | 0.0% | $41.05 | -19.4% | COM | 958102105 |
| PLRX | PLIANT THERAPEUTICS INC | 18,372 | $384 | 0.0% | $19.13 | 0.0% | COM | 729139105 |
| NEU | NEWMARKET CORP | 1,271 | $382 | 0.0% | $337.87 | -17.1% | COM | 651587107 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,600 | $379 | 0.0% | $38.86 | — | COM | 422819102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,185 | $379 | 0.0% | $16.19 | 0.0% | COM | 004225108 |
| — | RPT REALTY | 49,511 | $374 | 0.0% | $9.16 | — | SH BEN INT | 74971D101 |
| WGO | WINNEBAGO INDS INC | 6,995 | $372 | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,450 | $371 | 0.0% | $46.06 | 0.0% | SHS NEW | M87915274 |
| — | DIEBOLD NIXDORF INC | 151,362 | $369 | 0.0% | $2.44 | — | COM STK | 253651103 |
| — | SIRIUS XM HOLDINGS INC | 64,324 | $367 | 0.0% | $5.76 | — | COM | 82968B103 |
| RCMT | RCM TECHNOLOGIES INC | 22,000 | $367 | 0.0% | $17.32 | 0.0% | COM NEW | 749360400 |
| — | ABSOLUTE SOFTWARE CORP | 31,299 | $364 | 0.0% | $11.07 | — | COM | 00386B109 |
| ADUS | ADDUS HOMECARE CORP | 3,805 | $363 | 0.0% | $91.90 | 0.0% | COM | 006739106 |
| — | COINBASE GLOBAL INC | 550,000 | $363 | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MSM | MSC INDL DIRECT INC | 4,980 | $363 | 0.0% | $81.29 | -3.0% | CL A | 553530106 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $361 | 0.0% | $403.73 | +11.6% | COM | 666807102 |
| DORM | DORMAN PRODS INC | 4,393 | $361 | 0.0% | $97.00 | +1.5% | COM | 258278100 |
| U | UNITY SOFTWARE INC | 11,283 | $359 | 0.0% | $56.78 | -27.6% | COM | 91332U101 |
| NTNX | NUTANIX INC | 17,157 | $358 | 0.0% | $25.17 | -27.5% | CL A | 67059N108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 66,729 | $356 | 0.0% | $7.00 | -9.0% | SHS NEW | M51474118 |
| — | SAGE THERAPEUTICS INC | 9,053 | $355 | 0.0% | $32.93 | — | COM | 78667J108 |
| MMSI | MERIT MED SYS INC | 6,265 | $354 | 0.0% | $57.47 | +0.2% | COM | 589889104 |
| — | SHIFT4 PMTS INC | 450,000 | $353 | 0.0% | $0.78 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| IDT | IDT CORP | 14,100 | $350 | 0.0% | $25.70 | 0.0% | CL B NEW | 448947507 |
| LECO | LINCOLN ELEC HLDGS INC | 2,781 | $349 | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| ANDE | ANDERSONS INC | 11,109 | $345 | 0.0% | $35.59 | -8.0% | COM | 034164103 |
| VIAV | VIAVI SOLUTIONS INC | 26,360 | $344 | 0.0% | $14.24 | 0.0% | COM | 925550105 |
| XLK | SELECT SECTOR SPDR TR | 2,900 | $344 | 0.0% | $135.49 | — | Put | 81369Y803 |
| PR | PERMIAN RESOURCES CORP | 50,480 | $343 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,222 | $343 | 0.0% | $92.25 | -24.5% | COM | 957638109 |
| — | SIX FLAGS ENTMT CORP NEW | 19,360 | $343 | 0.0% | $39.63 | — | COM | 83001A102 |
| WFG | WEST FRASER TIMBER CO LTD | 4,700 | $342 | 0.0% | $73.39 | +18.2% | COM | 952845105 |
| — | E2OPEN PARENT HOLDINGS INC | 55,930 | $340 | 0.0% | $7.76 | — | COM CL A | 29788T103 |
| — | INSEEGO CORP | 161,901 | $335 | 0.0% | $2.17 | — | COM | 45782B104 |
| — | ALLAKOS INC | 54,559 | $334 | 0.0% | $5.45 | — | COM | 01671P100 |
| LVS | LAS VEGAS SANDS CORP | 8,855 | $332 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| FUTU | FUTU HLDGS LTD | 8,846 | $330 | 0.0% | $37.30 | — | SPON ADS CL A | 36118L106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,200 | $327 | 0.0% | $39.88 | — | COM | 637417106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 70,050 | $324 | 0.0% | $4.03 | 0.0% | SHS | G6891L105 |
| JYNT | JOINT CORP | 20,577 | $323 | 0.0% | $22.34 | -20.4% | COM | 47973J102 |
| — | ENSTAR GROUP LIMITED | 1,900 | $322 | 0.0% | $257.06 | — | SHS | G3075P101 |
| SPY | SPDR S&P 500 ETF TR | 900 | $321 | 0.0% | — | — | Call | 78462F103 |
| — | URSTADT BIDDLE PPTYS INC | 20,700 | $321 | 0.0% | $18.30 | — | CL A | 917286205 |
| SPY | SPDR S&P 500 ETF TR | 900 | $321 | 0.0% | — | — | Put | 78462F103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,717 | $321 | 0.0% | $21.97 | — | COM | 30057T105 |
| PENN | PENN ENTERTAINMENT INC | 11,615 | $319 | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| PFS | PROVIDENT FINL SVCS INC | 16,240 | $317 | 0.0% | $18.31 | +5.6% | COM | 74386T105 |
| EPM | EVOLUTION PETE CORP | 45,525 | $317 | 0.0% | $3.96 | +24.9% | COM | 30049A107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,778 | $316 | 0.0% | $28.55 | +0.5% | COM | 89214P109 |
| TH | TARGET HOSPITALITY CORP | 24,900 | $314 | 0.0% | $12.52 | 0.0% | COM | 87615L107 |
| — | OUTFRONT MEDIA INC | 20,634 | $313 | 0.0% | $24.85 | — | COM | 69007J106 |
| — | NUVEI CORPORATION | 11,538 | $312 | 0.0% | $27.04 | — | SUB VTG SHS | 67079A102 |
| — | PREMIER INC | 9,189 | $311 | 0.0% | $36.71 | — | CL A | 74051N102 |
| YETI | YETI HLDGS INC | 10,882 | $310 | 0.0% | $41.68 | 0.0% | COM | 98585X104 |
| — | PAYSAFE LIMITED | 223,239 | $308 | 0.0% | $1.94 | — | ORD | G6964L107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 77,400 | $307 | 0.0% | $4.34 | -10.4% | CL A | 29382R107 |
| GGG | GRACO INC | 5,116 | $307 | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| IEF | ISHARES TR | 3,200 | $307 | 0.0% | $96.47 | — | Call | 464287440 |
| IEF | ISHARES TR | 3,200 | $307 | 0.0% | $96.47 | — | Put | 464287440 |
| MAC | MACERICH CO | 38,400 | $305 | 0.0% | $8.17 | — | COM | 554382101 |
| VFC | V F CORP | 10,197 | $305 | 0.0% | $79.81 | -46.0% | COM | 918204108 |
| TROW | PRICE T ROWE GROUP INC | 2,889 | $304 | 0.0% | $152.05 | -33.1% | COM | 74144T108 |
| HSTM | HEALTHSTREAM INC | 14,200 | $302 | 0.0% | $22.74 | 0.0% | COM | 42222N103 |
| ESTC | ELASTIC N V | 4,211 | $302 | 0.0% | $79.54 | 0.0% | ORD SHS | N14506104 |
| KRNT | KORNIT DIGITAL LTD | 11,319 | $301 | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| BHC | BAUSCH HEALTH COS INC | 43,680 | $301 | 0.0% | $13.98 | -50.3% | COM | 071734107 |
| ELF | E L F BEAUTY INC | 7,971 | $300 | 0.0% | $36.10 | 0.0% | COM | 26856L103 |
| EBF | ENNIS INC | 14,900 | $300 | 0.0% | $15.90 | 0.0% | COM | 293389102 |
| NVT | NVENT ELECTRIC PLC | 9,465 | $299 | 0.0% | $31.93 | 0.0% | SHS | G6700G107 |
| — | CONTINENTAL RES INC | 4,450 | $297 | 0.0% | $66.74 | — | COM | 212015101 |
| SMLR | SEMLER SCIENTIFIC INC | 7,898 | $297 | 0.0% | $44.72 | -15.6% | COM | 81684M104 |
| — | REDFIN CORP | 600,000 | $295 | 0.0% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| BKU | BANKUNITED INC | 8,628 | $295 | 0.0% | $34.51 | -4.8% | COM | 06652K103 |
| LIVN | LIVANOVA PLC | 5,806 | $295 | 0.0% | $59.35 | 0.0% | SHS | G5509L101 |
| HCAT | HEALTH CATALYST INC | 30,251 | $294 | 0.0% | $20.02 | -33.9% | COM | 42225T107 |
| SLP | SIMULATIONS PLUS INC | 6,048 | $294 | 0.0% | $57.69 | 0.0% | COM | 829214105 |
| — | WESTROCK CO | 9,410 | $291 | 0.0% | $47.00 | — | COM | 96145D105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,123 | $290 | 0.0% | $51.48 | 0.0% | COM | 20848V105 |
| HP | HELMERICH & PAYNE INC | 7,837 | $290 | 0.0% | $42.07 | 0.0% | COM | 423452101 |
| ASPN | ASPEN AEROGELS INC | 31,443 | $290 | 0.0% | $20.18 | -40.0% | COM | 04523Y105 |
| CAKE | CHEESECAKE FACTORY INC | 9,897 | $290 | 0.0% | $27.70 | 0.0% | COM | 163072101 |
| CWST | CASELLA WASTE SYS INC | 3,779 | $289 | 0.0% | $65.16 | +23.1% | CL A | 147448104 |
| TPC | TUTOR PERINI CORP | 51,930 | $287 | 0.0% | $7.59 | 0.0% | COM | 901109108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,883 | $286 | 0.0% | $74.45 | -41.6% | COM | 12769G100 |
| — | SP PLUS CORP | 9,100 | $285 | 0.0% | $31.38 | — | COM | 78469C103 |
| — | OUTSET MED INC | 17,900 | $285 | 0.0% | $29.57 | — | COM | 690145107 |
| GEVO | GEVO INC | 124,604 | $284 | 0.0% | $3.99 | -30.0% | COM PAR | 374396406 |
| GDEN | GOLDEN ENTMT INC | 8,100 | $283 | 0.0% | $41.80 | -15.1% | COM | 381013101 |
| KRUS | KURA SUSHI USA INC | 3,836 | $282 | 0.0% | $46.22 | +66.6% | CL A COM | 501270102 |
| — | AGILITI INC | 19,600 | $280 | 0.0% | $18.75 | — | COM | 00848J104 |
| OII | OCEANEERING INTL INC | 34,927 | $278 | 0.0% | $13.27 | -29.1% | COM | 675232102 |
| GLW | CORNING INC | 9,502 | $276 | 0.0% | $34.83 | -11.7% | COM | 219350105 |
| CSGP | COSTAR GROUP INC | 3,956 | $276 | 0.0% | $85.39 | -18.7% | COM | 22160N109 |
| GNTX | GENTEX CORP | 11,562 | $276 | 0.0% | $27.73 | -1.0% | COM | 371901109 |
| OPTU | ALTICE USA INC | 47,179 | $275 | 0.0% | $24.52 | -60.9% | CL A | 02156K103 |
| ZEUS | OLYMPIC STEEL INC | 11,915 | $272 | 0.0% | $28.29 | -4.7% | COM | 68162K106 |
| SEM | SELECT MED HLDGS CORP | 12,304 | $272 | 0.0% | $13.39 | 0.0% | COM | 81619Q105 |
| — | SAPIENS INTL CORP N V | 14,100 | $270 | 0.0% | $19.15 | — | SHS | G7T16G103 |
| AEE | AMEREN CORP | 3,341 | $269 | 0.0% | $77.66 | +5.8% | COM | 023608102 |
| PAGP | PLAINS GP HLDGS L P | 24,555 | $268 | 0.0% | $10.63 | — | LTD PARTNR INT A | 72651A207 |
| BSY | BENTLEY SYS INC | 8,730 | $268 | 0.0% | $36.07 | -0.3% | COM CL B | 08265T208 |
| — | OUSTER INC | 276,679 | $267 | 0.0% | $0.97 | — | COM | 68989M103 |
| THG | HANOVER INS GROUP INC | 2,076 | $266 | 0.0% | $97.53 | +27.4% | COM | 410867105 |
| ESI | ELEMENT SOLUTIONS INC | 16,377 | $266 | 0.0% | $13.55 | +31.1% | COM | 28618M106 |
| NRC | NATIONAL RESH CORP | 6,692 | $266 | 0.0% | $42.04 | -11.9% | COM NEW | 637372202 |
| — | RINGCENTRAL INC | 342,000 | $265 | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| CPS | COOPER STD HLDGS INC | 45,369 | $265 | 0.0% | $5.83 | +21.0% | COM | 21676P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,318 | $264 | 0.0% | $142.10 | +34.2% | COM | 02043Q107 |
| — | ENERPLUS CORP | 18,649 | $264 | 0.0% | $13.21 | — | COM | 292766102 |
| — | TRUECAR INC | 173,900 | $263 | 0.0% | $3.14 | — | COM | 89785L107 |
| EXTR | EXTREME NETWORKS INC | 20,127 | $263 | 0.0% | $11.03 | +14.4% | COM | 30226D106 |
| ATEX | ANTERIX INC | 7,374 | $263 | 0.0% | $48.57 | -14.5% | COM | 03676C100 |
| EVTWF | VERTICAL AEROSPACE LTD | 354,636 | $262 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| HGV | HILTON GRAND VACATIONS INC | 7,956 | $262 | 0.0% | $44.52 | -10.4% | COM | 43283X105 |
| BNL | BROADSTONE NET LEASE INC | 16,800 | $261 | 0.0% | $15.54 | — | COM | 11135E203 |
| RELL | RICHARDSON ELECTRS LTD | 17,100 | $258 | 0.0% | $14.71 | 0.0% | COM | 763165107 |
| VNO | VORNADO RLTY TR | 11,080 | $256 | 0.0% | $23.10 | — | SH BEN INT | 929042109 |
| ARKO | ARKO CORP | 26,825 | $252 | 0.0% | $8.14 | +9.2% | COM | 041242108 |
| LMAT | LEMAITRE VASCULAR INC | 4,980 | $252 | 0.0% | $43.11 | +12.3% | COM | 525558201 |
| — | EVERBRIDGE INC | 280,000 | $251 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | ENGAGESMART INC | 12,123 | $251 | 0.0% | $20.70 | — | COMMON STOCK | 29283F103 |
| BRBR | BELLRING BRANDS INC | 12,108 | $250 | 0.0% | $24.54 | -2.1% | COMMON STOCK | 07831C103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,100 | $248 | 0.0% | $79.18 | 0.0% | COM | 81768T108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,900 | $248 | 0.0% | $32.88 | -6.1% | COM | 205306103 |
| PKE | PARK AEROSPACE CORP | 22,400 | $247 | 0.0% | $13.34 | -11.5% | COM | 70014A104 |
| CYD | CHINA YUCHAI INTL LTD | 33,556 | $245 | 0.0% | $13.30 | -42.1% | COM | G21082105 |
| AYI | ACUITY BRANDS INC | 1,556 | $245 | 0.0% | $167.55 | 0.0% | COM | 00508Y102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,436 | $241 | 0.0% | $25.41 | +10.6% | SHS NEW | G0772R208 |
| OFG | OFG BANCORP | 9,579 | $241 | 0.0% | $27.14 | 0.0% | COM | 67103X102 |
| UTZ | UTZ BRANDS INC | 15,900 | $240 | 0.0% | $16.21 | 0.0% | COM CL A | 918090101 |
| — | UNIVAR SOLUTIONS INC | 10,578 | $240 | 0.0% | $22.69 | — | COM | 91336L107 |
| PTLO | PORTILLOS INC | 12,177 | $240 | 0.0% | $22.01 | 0.0% | COM CL A | 73642K106 |
| PUMP | PROPETRO HLDG CORP | 29,749 | $239 | 0.0% | $11.37 | -21.4% | COM | 74347M108 |
| — | INHIBRX INC | 13,301 | $239 | 0.0% | $17.97 | — | COM | 45720L107 |
| FSV | FIRSTSERVICE CORP NEW | 2,000 | $239 | 0.0% | $124.98 | 0.0% | COM | 33767E202 |
| NVGS | NAVIGATOR HLDGS LTD | 20,760 | $238 | 0.0% | $11.01 | 0.0% | SHS | Y62132108 |
| CNXC | CONCENTRIX CORP | 2,127 | $237 | 0.0% | $134.61 | -11.4% | COM | 20602D101 |
| SNX | TD SYNNEX CORPORATION | 2,927 | $237 | 0.0% | $105.36 | -13.7% | COM | 87162W100 |
| HCC | WARRIOR MET COAL INC | 8,303 | $236 | 0.0% | $24.25 | +26.8% | COM | 93627C101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 87,036 | $232 | 0.0% | $2.66 | 0.0% | COM | G65773106 |
| UPBD | RENT A CTR INC NEW | 13,218 | $231 | 0.0% | $35.82 | -30.5% | COM | 76009N100 |
| — | GUARDANT HEALTH INC | 315,000 | $231 | 0.0% | $0.93 | — | NOTE 11/1 | 40131MAB5 |
| OTEX | OPEN TEXT CORP | 8,700 | $231 | 0.0% | $38.80 | -18.3% | COM | 683715106 |
| NVCR | NOVOCURE LTD | 2,990 | $227 | 0.0% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| — | TABULA RASA HEALTHCARE INC | 47,204 | $227 | 0.0% | $5.33 | — | COM | 873379101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,705 | $226 | 0.0% | $152.05 | 0.0% | SHS USD | G50871105 |
| ABCB | AMERIS BANCORP | 5,031 | $225 | 0.0% | $40.39 | +8.5% | COM | 03076K108 |
| MTRX | MATRIX SVC CO | 54,245 | $225 | 0.0% | $6.26 | -18.1% | COM | 576853105 |
| SGHT | SIGHT SCIENCES INC | 35,290 | $224 | 0.0% | $19.83 | -57.4% | COM | 82657M105 |
| — | SELECTA BIOSCIENCES INC | 136,155 | $223 | 0.0% | $1.52 | — | COM | 816212104 |
| PARR | PAR PAC HOLDINGS INC | 13,501 | $221 | 0.0% | $16.97 | 0.0% | COM NEW | 69888T207 |
| NNOX | NANO X IMAGING LTD | 19,226 | $221 | 0.0% | $20.73 | -38.0% | ORD SHS | M70700105 |
| NPK | NATIONAL PRESTO INDS INC | 3,400 | $221 | 0.0% | $69.19 | 0.0% | COM | 637215104 |
| — | GLATFELTER CORPORATION | 70,003 | $218 | 0.0% | $3.11 | — | COM | 377320106 |
| AI | C3 AI INC | 17,381 | $217 | 0.0% | $36.91 | -51.4% | CL A | 12468P104 |
| — | GENERATION BIO CO | 40,675 | $216 | 0.0% | $6.47 | — | COM | 37148K100 |
| VSEC | VSE CORP | 6,100 | $216 | 0.0% | $38.14 | 0.0% | COM | 918284100 |
| HRI | HERC HLDGS INC | 2,068 | $214 | 0.0% | $103.82 | 0.0% | COM | 42704L104 |
| UFPT | UFP TECHNOLOGIES INC | 2,473 | $212 | 0.0% | $64.37 | +36.1% | COM | 902673102 |
| EFX | EQUIFAX INC | 1,237 | $212 | 0.0% | $229.04 | -16.6% | COM | 294429105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,652 | $211 | 0.0% | $28.84 | — | COM CL A | 848574109 |
| — | CORECARD CORPORATION | 9,700 | $211 | 0.0% | $37.40 | — | COM | 45816D100 |
| — | 5E ADVANCED MATERIALS INC | 20,795 | $211 | 0.0% | $10.15 | — | COMMON STOCK | 33830Q109 |
| CRGY | CRESCENT ENERGY COMPANY | 15,700 | $211 | 0.0% | $12.53 | 0.0% | CL A COM | 44952J104 |
| TKR | TIMKEN CO | 3,508 | $208 | 0.0% | $61.23 | +1.4% | COM | 887389104 |
| USPH | U S PHYSICAL THERAPY | 2,720 | $207 | 0.0% | $96.16 | 0.0% | COM | 90337L108 |
| WLDN | WILLDAN GROUP INC | 14,000 | $207 | 0.0% | $30.39 | -21.3% | COM | 96924N100 |
| CSGS | CSG SYS INTL INC | 3,906 | $207 | 0.0% | $55.43 | -2.5% | COM | 126349109 |
| SCL | STEPAN CO | 2,204 | $206 | 0.0% | $104.05 | 0.0% | COM | 858586100 |
| RMD | RESMED INC | 942 | $206 | 0.0% | $214.82 | +2.7% | COM | 761152107 |
| NBR | NABORS INDUSTRIES LTD | 2,027 | $206 | 0.0% | $156.55 | -21.7% | SHS | G6359F137 |
| LII | LENNOX INTL INC | 915 | $204 | 0.0% | $267.67 | -14.4% | COM | 526107107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,213 | $203 | 0.0% | $21.42 | -31.8% | COM | 71601V105 |
| MNKD | MANNKIND CORP | 65,571 | $203 | 0.0% | $3.67 | +2.8% | COM NEW | 56400P706 |
| HPK | HIGHPEAK ENERGY INC | 9,321 | $202 | 0.0% | $28.07 | -19.0% | COM | 43114Q105 |
| — | EVERI HLDGS INC | 12,461 | $202 | 0.0% | $17.84 | — | COM | 30034T103 |
| SG | SWEETGREEN INC | 10,867 | $201 | 0.0% | $21.10 | -19.2% | COM CL A | 87043Q108 |
| LQDT | LIQUIDITY SVCS INC | 12,255 | $199 | 0.0% | $14.72 | +19.6% | COM | 53635B107 |
| CION | CION INVT CORP | 23,300 | $198 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| — | LCI INDS | 230,000 | $198 | 0.0% | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | DENNYS CORP | 20,976 | $197 | 0.0% | $15.26 | — | COM | 24869P104 |
| PAAS | PAN AMERN SILVER CORP | 12,431 | $197 | 0.0% | $24.62 | -29.2% | COM | 697900108 |
| SGMO | SANGAMO THERAPEUTICS INC | 39,939 | $196 | 0.0% | $5.14 | 0.0% | COM | 800677106 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $194 | 0.0% | $68.26 | — | Call | 81369Y506 |
| TGTX | TG THERAPEUTICS INC | 32,547 | $193 | 0.0% | $6.24 | +5.0% | COM | 88322Q108 |
| — | WORKHORSE GROUP INC | 67,369 | $193 | 0.0% | $3.19 | — | COM NEW | 98138J206 |
| ELMD | ELECTROMED INC | 18,499 | $190 | 0.0% | $11.58 | -15.0% | COM | 285409108 |
| HHS | HARTE HANKS INC | 16,800 | $187 | 0.0% | $13.33 | 0.0% | COM | 416196202 |
| — | STARRY GROUP HOLDINGS INC | 123,738 | $184 | 0.0% | $1.77 | — | CL A COM | 85572U102 |
| ZVRA | KEMPHARM INC | 29,278 | $183 | 0.0% | $4.56 | +24.2% | COM NEW | 488445206 |
| TALO | TALOS ENERGY INC | 10,899 | $182 | 0.0% | $19.45 | -7.9% | COM | 87484T108 |
| CERS | CERUS CORP | 49,176 | $177 | 0.0% | $4.78 | 0.0% | COM | 157085101 |
| YPF | YPF SOCIEDAD ANONIMA | 28,514 | $177 | 0.0% | $4.81 | — | SPON ADR CL D | 984245100 |
| MDXG | MIMEDX GROUP INC | 61,000 | $175 | 0.0% | $3.55 | 0.0% | COM | 602496101 |
| DKNG | DRAFTKINGS INC NEW | 11,465 | $174 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,945 | $172 | 0.0% | $13.10 | -12.0% | COM | 462260100 |
| CMPS | COMPASS PATHWAYS PLC | 15,888 | $170 | 0.0% | $10.70 | — | SPONSORED ADS | 20451W101 |
| RMNI | RIMINI STR INC DEL | 36,000 | $168 | 0.0% | $5.61 | 0.0% | COM | 76674Q107 |
| WTI | W & T OFFSHORE INC | 28,565 | $168 | 0.0% | $3.72 | +47.0% | COM | 92922P106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 87,246 | $167 | 0.0% | $2.35 | 0.0% | COM | 03879J100 |
| NEOG | NEOGEN CORP | 11,981 | $167 | 0.0% | $40.41 | -50.2% | COM | 640491106 |
| — | TILE SHOP HLDGS INC | 46,600 | $164 | 0.0% | $3.33 | — | COM | 88677Q109 |
| — | CO-DIAGNOSTICS INC | 51,040 | $164 | 0.0% | $6.01 | — | COM | 189763105 |
| CGAU | CENTERRA GOLD INC | 37,100 | $164 | 0.0% | $7.30 | -35.7% | COM | 152006102 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 276,811 | $160 | 0.0% | $1.74 | — | *W EXP 02/03/202 | 00788A113 |
| — | MULLEN AUTOMOTIVE INC | 486,700 | $160 | 0.0% | $0.56 | — | COM | 62526P109 |
| — | PRECISION BIOSCIENCES INC | 122,263 | $159 | 0.0% | $1.30 | — | COM | 74019P108 |
| — | FIBROGEN INC | 12,190 | $159 | 0.0% | $12.03 | — | COM | 31572Q808 |
| — | CIPHER MINING INC | 935,369 | $159 | 0.0% | $0.86 | — | *W EXP 10/22/202 | 17253J114 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,403 | $159 | 0.0% | $12.39 | 0.0% | COM | 319829107 |
| IHS | IHS HOLDING LIMITED | 28,384 | $158 | 0.0% | $12.47 | -38.6% | ORD SHS | G4701H109 |
| XHR | XENIA HOTELS & RESORTS INC | 11,200 | $154 | 0.0% | $13.75 | — | COM | 984017103 |
| — | BRIGHTCOVE INC | 24,400 | $154 | 0.0% | $7.58 | — | COM | 10921T101 |
| — | HUDSON PAC PPTYS INC | 14,000 | $153 | 0.0% | $13.75 | — | COM | 444097109 |
| — | NEXTIER OILFIELD SOLUTIONS | 20,653 | $152 | 0.0% | $8.41 | — | COM | 65290C105 |
| — | ZIMVIE INC | 15,200 | $150 | 0.0% | $14.92 | — | COM | 98888T107 |
| — | CONTAINER STORE GROUP INC | 30,594 | $150 | 0.0% | $4.90 | — | COM | 210751103 |
| — | Y-MABS THERAPEUTICS INC | 10,300 | $149 | 0.0% | $14.47 | — | COM | 984241109 |
| IMMR | IMMERSION CORP | 27,000 | $148 | 0.0% | $5.18 | +8.8% | COM | 452521107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 27,800 | $147 | 0.0% | $5.43 | 0.0% | COM | 29280W109 |
| — | ROVER GROUP INC | 43,900 | $147 | 0.0% | $5.64 | — | COM CL A | 77936F103 |
| — | LUMENTUM HLDGS INC | 108,000 | $143 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,598 | $143 | 0.0% | $12.69 | -16.3% | COM | 02553E106 |
| — | SCIPLAY CORPORATION | 12,200 | $143 | 0.0% | $13.67 | — | CL A | 809087109 |
| DAN | DANA INC | 12,467 | $142 | 0.0% | $14.00 | -1.7% | COM | 235825205 |
| TOP | TOP FINANCIAL GROUP LTD | 10,950 | $141 | 0.0% | $16.26 | 0.0% | ORDINARY SHARES | G989A6102 |
| SRTS | SENSUS HEALTHCARE INC | 11,175 | $140 | 0.0% | $8.39 | +42.3% | COM | 81728J109 |
| TAC | TRANSALTA CORP | 15,700 | $140 | 0.0% | $9.94 | +3.4% | COM | 89346D107 |
| — | DISH NETWORK CORPORATION | 200,000 | $139 | 0.0% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 100,448 | $138 | 0.0% | $3.09 | -51.1% | COM | 18453H106 |
| FUBO | FUBOTV INC | 38,976 | $138 | 0.0% | $11.88 | -69.9% | COM | 35953D104 |
| FTCHQ | FARFETCH LTD | 18,306 | $136 | 0.0% | $21.35 | -58.4% | ORD SH CL A | 30744W107 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,400 | $135 | 0.0% | $6.62 | — | COM | 25271C201 |
| OPBK | OP BANCORP | 12,100 | $135 | 0.0% | $13.44 | -14.6% | COM | 67109R109 |
| RBOTW | VICARIOUS SURGICAL INC | 290,458 | $130 | 0.0% | $1.44 | — | *W EXP 08/05/202 | 92561V117 |
| XLY | SELECT SECTOR SPDR TR | 900 | $128 | 0.0% | $142.14 | — | Put | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 900 | $128 | 0.0% | $142.14 | — | Call | 81369Y407 |
| BRCC | BRC INC | 16,400 | $127 | 0.0% | $9.05 | 0.0% | COM CL A | 05601U105 |
| TSPH | TUSIMPLE HLDGS INC | 16,574 | $126 | 0.0% | $7.60 | — | CL A | 90089L108 |
| XOP | SPDR SER TR | 1,000 | $125 | 0.0% | — | — | Put | 78468R556 |
| XOP | SPDR SER TR | 1,000 | $125 | 0.0% | — | — | Call | 78468R556 |
| — | GRAPHITE BIO INC | 39,225 | $124 | 0.0% | $3.16 | — | COM | 38870X104 |
| NUVB | NUVATION BIO INC | 55,100 | $123 | 0.0% | $4.66 | -38.7% | COM CL A | 67080N101 |
| PRTS | CARPARTS COM INC | 22,600 | $117 | 0.0% | $7.30 | -0.4% | COM | 14427M107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,671 | $114 | 0.0% | $10.13 | 0.0% | CL A | 75629V104 |
| IBRX | IMMUNITYBIO INC | 22,600 | $112 | 0.0% | $5.41 | -15.8% | COM | 45256X103 |
| — | EMBARK TECHNOLOGY INC | 15,000 | $111 | 0.0% | $7.40 | — | COM NEW | 29079J202 |
| CGNT | COGNYTE SOFTWARE LTD | 27,500 | $111 | 0.0% | $12.21 | -61.2% | ORD SHS | M25133105 |
| AROC | ARCHROCK INC | 16,831 | $108 | 0.0% | $7.09 | -7.9% | COM | 03957W106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 89,900 | $105 | 0.0% | $3.35 | -66.3% | COM | 03843E104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 33,588 | $103 | 0.0% | $3.07 | — | COM CL A | 00788A105 |
| — | AFFIMED N V | 50,200 | $103 | 0.0% | $2.61 | — | COM | N01045108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 129,485 | $101 | 0.0% | $1.87 | — | COM NEW | 03842K200 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,100 | $100 | 0.0% | $7.65 | — | ADR | 585464100 |
| EPSN | EPSILON ENERGY LTD | 15,700 | $99 | 0.0% | $5.77 | -3.4% | COM | 294375209 |
| — | ZUORA INC | 13,300 | $98 | 0.0% | $8.68 | — | COM CL A | 98983V106 |
| TAL | TAL EDUCATION GROUP | 19,803 | $98 | 0.0% | $4.95 | — | SPONSORED ADS | 874080104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,000 | $98 | 0.0% | $12.86 | -21.3% | COMMON STOCK | 47103N106 |
| — | BENEFITFOCUS INC | 15,200 | $97 | 0.0% | $9.51 | — | COM | 08180D106 |
| — | CHINDATA GROUP HLDGS LTD | 11,930 | $96 | 0.0% | $8.05 | — | ADS | 16955F107 |
| — | WHOLE EARTH BRANDS INC | 24,416 | $94 | 0.0% | $6.82 | — | COM CL A | 96684W100 |
| OPRT | OPORTUN FINL CORP | 21,403 | $94 | 0.0% | $11.53 | -38.3% | COM | 68376D104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 91,198 | $94 | 0.0% | $2.05 | — | ORD SHS | Q6519V120 |
| IEF | ISHARES TR | 964 | $93 | 0.0% | $96.47 | — | 7-10 YR TRSY BD | 464287440 |
| NVRI | HARSCO CORP | 24,500 | $92 | 0.0% | $5.54 | 0.0% | COM | 415864107 |
| — | CALAMP CORP | 24,004 | $92 | 0.0% | $3.83 | — | COM | 128126109 |
| BCAB | BIOATLA INC | 11,671 | $90 | 0.0% | $6.41 | +2.2% | COM | 09077B104 |
| — | AMYRIS INC | 30,081 | $88 | 0.0% | $2.93 | — | COM NEW | 03236M200 |
| RKT | ROCKET COS INC | 13,900 | $88 | 0.0% | $10.25 | -19.7% | COM CL A | 77311W101 |
| FIGS | FIGS INC | 10,329 | $85 | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| — | PAYA HOLDINGS INC | 13,900 | $85 | 0.0% | $6.49 | — | COM CL A | 70434P103 |
| NMRK | NEWMARK GROUP INC | 10,410 | $84 | 0.0% | $11.09 | -10.7% | CL A | 65158N102 |
| LQD | ISHARES TR | 800 | $82 | 0.0% | $134.52 | — | IBOXX INV CP ETF | 464287242 |
| DLTH | DULUTH HLDGS INC | 11,200 | $79 | 0.0% | $8.94 | 0.0% | COM CL B | 26443V101 |
| — | AEYE INC | 69,100 | $77 | 0.0% | $1.91 | — | CL A COM | 008183105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,300 | $76 | 0.0% | $8.15 | 0.0% | COM | 75689M101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,797 | $74 | 0.0% | $9.02 | -29.4% | COM | 30041T104 |
| XLF | SELECT SECTOR SPDR TR | 2,382 | $72 | 0.0% | $30.23 | — | FINANCIAL | 81369Y605 |
| MGNX | MACROGENICS INC | 20,200 | $70 | 0.0% | $3.83 | 0.0% | COM | 556099109 |
| SABR | SABRE CORP | 13,290 | $68 | 0.0% | $9.80 | -31.9% | COM | 78573M104 |
| — | ATAI LIFE SCIENCES NV | 20,201 | $67 | 0.0% | $3.86 | — | SHS | N0731H103 |
| OCGN | OCUGEN INC | 37,233 | $66 | 0.0% | $2.49 | 0.0% | COM | 67577C105 |
| — | EXPRESS INC | 58,933 | $64 | 0.0% | $2.54 | — | COM | 30219E103 |
| XBIT | XBIOTECH INC | 17,300 | $63 | 0.0% | $4.71 | 0.0% | COM | 98400H102 |
| — | SOLO BRANDS INC | 16,485 | $63 | 0.0% | $6.05 | — | COM CL A | 83425V104 |
| — | TREAN INS GROUP INC | 18,254 | $62 | 0.0% | $3.40 | — | COM | 89457R101 |
| HBIO | HARVARD BIOSCIENCE INC | 24,338 | $62 | 0.0% | $3.90 | -15.1% | COM | 416906105 |
| — | GAN LTD | 27,600 | $61 | 0.0% | $2.98 | — | SHS | G3728V109 |
| — | SONO GROUP N V | 23,900 | $61 | 0.0% | $2.55 | — | COM | N81409109 |
| XLY | SELECT SECTOR SPDR TR | 401 | $57 | 0.0% | $142.14 | — | SBI CONS DISCR | 81369Y407 |
| MYPS | PLAYSTUDIOS INC | 16,100 | $56 | 0.0% | $3.81 | 0.0% | CLASS A COM | 72815G108 |
| — | SUPERIOR INDS INTL INC | 18,463 | $56 | 0.0% | $3.95 | — | COM | 868168105 |
| — | LANDSEA HOMES CORP | 11,534 | $55 | 0.0% | $6.65 | — | COM | 51509P103 |
| YELLQ | YELLOW CORP | 10,402 | $53 | 0.0% | $5.48 | 0.0% | COM | 985510106 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,100 | $52 | 0.0% | $5.81 | -22.3% | COM | 68621F102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,703 | $52 | 0.0% | $2.80 | 0.0% | COM STK CL A | 03168L105 |
| STTK | SHATTUCK LABS INC | 19,038 | $51 | 0.0% | $3.65 | +2.9% | COM | 82024L103 |
| ADCT | ADC THERAPEUTICS SA | 10,673 | $51 | 0.0% | $7.24 | 0.0% | SHS | H0036K147 |
| RIG | TRANSOCEAN LTD | 20,465 | $51 | 0.0% | $3.20 | 0.0% | REG SHS | H8817H100 |
| — | IRONNET INC | 72,500 | $50 | 0.0% | $4.19 | — | COM | 46323Q105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,181 | $48 | 0.0% | $4.58 | -36.2% | COM | 74587V107 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 94,740 | $48 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| LTCH | LATCH INC | 49,228 | $47 | 0.0% | $0.95 | — | COM | 51818V106 |
| ZDGE | ZEDGE INC | 19,892 | $47 | 0.0% | $8.79 | -67.4% | CL B | 98923T104 |
| — | DESKTOP METAL INC | 18,205 | $47 | 0.0% | $2.22 | — | COM CL A | 25058X105 |
| TBLA | TABOOLA.COM LTD | 25,900 | $47 | 0.0% | $2.57 | 0.0% | ORD SHS | M8744T106 |
| — | LUFAX HOLDING LTD | 18,100 | $46 | 0.0% | $2.54 | — | ADS REP SHS CL A | 54975P102 |
| — | BIONANO GENOMICS INC | 24,390 | $45 | 0.0% | $1.85 | — | COM | 09075F107 |
| ACTG | ACACIA RESH CORP | 11,100 | $45 | 0.0% | $4.62 | 0.0% | ACACIA TCH COM | 003881307 |
| OMER | OMEROS CORP | 14,453 | $45 | 0.0% | $4.64 | 0.0% | COM | 682143102 |
| NINEQ | NINE ENERGY SERVICE INC | 17,009 | $45 | 0.0% | $3.01 | -6.5% | COM | 65441V101 |
| — | POSEIDA THERAPEUTICS INC | 12,016 | $42 | 0.0% | $3.50 | — | COM | 73730P108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,079 | $40 | 0.0% | $3.51 | -37.8% | COM CL A | 29415C101 |
| — | MAIDEN HOLDINGS LTD | 18,435 | $40 | 0.0% | $2.17 | — | SHS | G5753U112 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 14,100 | $38 | 0.0% | $5.23 | -19.1% | COM | 00770C101 |
| FOSL | FOSSIL GROUP INC | 10,700 | $37 | 0.0% | $5.13 | 0.0% | COM | 34988V106 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,487 | $37 | 0.0% | $3.88 | — | COM | 00191G103 |
| XLK | SELECT SECTOR SPDR TR | 312 | $37 | 0.0% | $135.49 | — | TECHNOLOGY | 81369Y803 |
| — | ATHENEX INC | 136,107 | $37 | 0.0% | $1.31 | — | COM | 04685N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,430 | $36 | 0.0% | $1.91 | -19.6% | COM | 23284F105 |
| — | CORENERGY INFRASTRUCTURE TR | 21,886 | $35 | 0.0% | $2.80 | — | COM NEW | 21870U502 |
| LSF | LAIRD SUPERFOOD INC | 16,968 | $31 | 0.0% | $1.83 | — | COM STK | 50736T102 |
| — | RIGEL PHARMACEUTICALS INC | 25,456 | $30 | 0.0% | $1.18 | — | COM NEW | 766559603 |
| — | LOYALTY VENTURES INC | 24,100 | $29 | 0.0% | $1.20 | — | COMMON STOCK | 54911Q107 |
| — | BERKELEY LTS INC | 10,300 | $29 | 0.0% | $2.82 | — | COM | 084310101 |
| — | ZYMERGEN INC | 10,100 | $28 | 0.0% | $1.24 | — | COM | 98985X100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,030 | $27 | 0.0% | $2.68 | 0.0% | COM | 42727J102 |
| REAL | THE REALREAL INC | 17,400 | $26 | 0.0% | $2.42 | 0.0% | COM | 88339P101 |
| — | BOLT BIOTHERAPEUTICS INC | 17,899 | $26 | 0.0% | $2.07 | — | COM | 097702104 |
| CURI | CURIOSITYSTREAM INC | 17,465 | $26 | 0.0% | $2.93 | -47.8% | COM CL A | 23130Q107 |
| — | AUSTERLITZ ACQUISITION CORP | 261,400 | $26 | 0.0% | $1.54 | — | *W EXP 02/19/202 | G0633D125 |
| — | TEAM INC | 24,974 | $26 | 0.0% | $0.74 | — | COM | 878155100 |
| — | MEDAVAIL HOLDINGS INC | 31,970 | $25 | 0.0% | $0.78 | — | COM | 58406B103 |
| CDZI | CADIZ INC | 12,952 | $25 | 0.0% | $3.36 | 0.0% | COM NEW | 127537207 |
| ACIC | UNITED INS HLDGS CORP | 37,408 | $24 | 0.0% | $0.96 | 0.0% | COM | 910710102 |
| — | ORION ENERGY SYS INC | 15,500 | $24 | 0.0% | $3.14 | — | COM | 686275108 |
| — | WHEELS UP EXPERIENCE INC | 20,100 | $23 | 0.0% | $1.14 | — | COM CL A | 96328L106 |
| SPRO | SPERO THERAPEUTICS INC | 11,184 | $22 | 0.0% | $0.99 | 0.0% | COM | 84833T103 |
| — | CHIMERIX INC | 11,100 | $21 | 0.0% | $2.08 | — | COM | 16934W106 |
| — | HOMOLOGY MEDICINES INC | 13,278 | $21 | 0.0% | $1.58 | — | COM | 438083107 |
| SKILW | SKILLSOFT CORP | 99,946 | $20 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | NEW RELIC INC | 20,000 | $20 | 0.0% | $1.11 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,719 | $19 | 0.0% | $1.13 | 0.0% | COM | 86627T108 |
| HYREQ | HYRECAR INC | 19,737 | $18 | 0.0% | $1.12 | -16.8% | COM | 44916T107 |
| RFL | RAFAEL HLDGS INC | 10,018 | $18 | 0.0% | $2.11 | 0.0% | COM CL B | 75062E106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 34,478 | $18 | 0.0% | $0.52 | — | COM | 00773J103 |
| — | FLUENT INC | 12,801 | $17 | 0.0% | $1.83 | — | COM | 34380C102 |
| — | SIENTRA INC | 27,292 | $17 | 0.0% | $0.62 | — | COM | 82621J105 |
| — | GREENBOX POS | 16,501 | $16 | 0.0% | $0.97 | — | COM NEW | 39366L208 |
| ARDX | ARDELYX INC | 13,531 | $16 | 0.0% | $0.74 | +29.2% | COM | 039697107 |
| — | HUMANIGEN INC | 87,586 | $16 | 0.0% | $0.18 | — | COM NEW | 444863203 |
| — | CLOVIS ONCOLOGY INC | 12,535 | $15 | 0.0% | $2.71 | — | COM | 189464100 |
| — | CITIUS PHARMACEUTICALS INC | 12,495 | $15 | 0.0% | $1.20 | — | COM NEW | 17322U207 |
| — | SPECTRUM PHARMACEUTICALS INC | 34,208 | $15 | 0.0% | $0.57 | — | COM | 84763A108 |
| — | TONIX PHARMACEUTICALS HLDG C | 26,736 | $14 | 0.0% | $0.92 | — | COM NEW | 890260862 |
| — | RUBIUS THERAPEUTICS INC | 31,143 | $14 | 0.0% | $0.67 | — | COM | 78116T103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 12,500 | $14 | 0.0% | $0.81 | — | COM SER A | 531465102 |
| AKBA | AKEBIA THERAPEUTICS INC | 43,873 | $14 | 0.0% | $0.41 | -4.6% | COM | 00972D105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 21,902 | $14 | 0.0% | $0.64 | — | COM | 307359109 |
| — | HOOKIPA PHARMA INC | 10,120 | $14 | 0.0% | $1.38 | — | COM | 43906K100 |
| — | SURFACE ONCOLOGY INC | 13,400 | $14 | 0.0% | $1.04 | — | COM | 86877M209 |
| — | CURIS INC | 19,742 | $14 | 0.0% | $0.86 | — | COM NEW | 231269200 |
| — | BRIDGETOWN HOLDINGS LTD | 106,672 | $14 | 0.0% | $0.80 | — | *W EXP 09/30/202 | G1355U121 |
| — | META MATERIALS INC | 21,987 | $14 | 0.0% | $0.98 | — | COM | 59134N104 |
| AFIB | ACUTUS MED INC | 15,158 | $13 | 0.0% | $1.21 | 0.0% | COM | 005111109 |
| — | 9 METERS BIOPHARMA INC | 59,184 | $13 | 0.0% | $0.22 | — | COM | 654405109 |
| — | VIRNETX HLDG CORP | 10,922 | $13 | 0.0% | $1.19 | — | COM | 92823T108 |
| — | SEELOS THERAPEUTICS INC | 12,599 | $13 | 0.0% | $0.68 | — | COM | 81577F109 |
| — | IDEANOMICS INC | 47,400 | $13 | 0.0% | $0.67 | — | COM | 45166V106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,025 | $13 | 0.0% | $0.77 | +40.5% | COM | 45665G303 |
| — | QUOTIENT LTD | 87,938 | $13 | 0.0% | $0.18 | — | SHS | G73268107 |
| — | FORTE BIOSCIENCES INC | 10,760 | $12 | 0.0% | $1.12 | — | COM | 34962G109 |
| — | PAVMED INC | 13,381 | $12 | 0.0% | $0.94 | — | COM | 70387R106 |
| — | CODIAK BIOSCIENCES INC | 15,198 | $12 | 0.0% | $0.79 | — | COM | 192010106 |
| — | ANGION BIOMEDICA CORP | 12,614 | $12 | 0.0% | $0.95 | — | COM | 03476J107 |
| KOPN | KOPIN CORP | 10,870 | $11 | 0.0% | $1.40 | 0.0% | COM | 500600101 |
| — | ONTRAK INC | 24,259 | $11 | 0.0% | $0.45 | — | COM | 683373104 |
| — | LIVEONE INC | 15,496 | $11 | 0.0% | $0.84 | — | COM | 53814X102 |
| — | NEXIMMUNE INC | 20,336 | $11 | 0.0% | $0.54 | — | COM | 65344D109 |
| — | ONCTERNAL THERAPEUTICS INC | 12,896 | $11 | 0.0% | $0.85 | — | COM | 68236P107 |
| — | AMPIO PHARMACEUTICALS INC | 186,753 | $11 | 0.0% | $0.12 | — | COM | 03209T109 |
| — | GLYCOMIMETICS INC | 17,600 | $10 | 0.0% | $0.57 | — | COM | 38000Q102 |
| XLI | SELECT SECTOR SPDR TR | 122 | $10 | 0.0% | $89.20 | — | SBI INT-INDS | 81369Y704 |
| — | TREVENA INC | 63,008 | $10 | 0.0% | $0.26 | — | COM | 89532E109 |
| — | REGIS CORP MINN | 10,076 | $10 | 0.0% | $1.10 | — | COM | 758932107 |
| — | APPLIED THERAPEUTICS INC | 11,287 | $10 | 0.0% | $0.89 | — | COM | 03828A101 |
| — | INVACARE CORP | 12,387 | $10 | 0.0% | $0.81 | — | COM | 461203101 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 42,238 | $10 | 0.0% | $0.34 | — | COM | 114082100 |
| — | KALA PHARMACEUTICALS INC | 46,190 | $10 | 0.0% | $0.30 | — | COM | 483119103 |
| — | ANZU SPECIAL ACQUISITIN CORP | 279,455 | $10 | 0.0% | $0.68 | — | *W EXP 01/27/202 | 03737A119 |
| — | ASPIRA WOMENS HEALTH INC | 23,509 | $9 | 0.0% | $0.38 | — | COM | 04537Y109 |
| — | LANDOS BIOPHARMA INC | 14,387 | $9 | 0.0% | $0.63 | — | COM | 515069102 |
| — | UWM HOLDINGS CORPORATION | 66,055 | $9 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | AGEAGLE AERIAL SYS INC NEW | 19,087 | $9 | 0.0% | $0.47 | — | COM | 00848K101 |
| — | TALIS BIOMEDICAL CORP | 13,095 | $9 | 0.0% | $0.69 | — | COM | 87424L108 |
| — | MEI PHARMA INC | 21,872 | $8 | 0.0% | $0.57 | — | COM NEW | 55279B202 |
| — | NATIONAL CINEMEDIA INC | 12,692 | $8 | 0.0% | $0.95 | — | COM | 635309107 |
| — | SIGILON THERAPEUTICS INC | 15,240 | $8 | 0.0% | $0.52 | — | COM | 82657L107 |
| — | GENIUS BRANDS INTL INC | 13,667 | $8 | 0.0% | $0.75 | — | COM | 37229T301 |
| — | DURECT CORP | 14,697 | $8 | 0.0% | $0.48 | — | COM | 266605104 |
| AMPWF | ARDAGH METAL PACKAGING S A | 13,482 | $6 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | ASENSUS SURGICAL INC | 13,826 | $6 | 0.0% | $0.37 | — | COM | 04367G103 |
| — | SENIOR CONNECT ACQUISITN COR | 110,800 | $1 | 0.0% | $0.17 | — | *W EXP 12/31/202 | 81723H116 |
| NBIS | YANDEX N V | 80,830 | $0 | 0.0% | $65.26 | — | SHS CLASS A | N97284108 |