CIK: 0001637460 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $28,116,268 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,072,954 | $671,630 | 2.4% | $110.07 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,059,481 | $593,748 | 2.1% | $151.13 | +65.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,148,395 | $478,904 | 1.7% | $64.52 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 648,978 | $306,701 | 1.1% | $425.72 | +7.4% | COM | 91324P102 |
| KO | COCA COLA CO | 4,583,471 | $284,313 | 1.0% | $52.96 | +4.6% | COM | 191216100 |
| PEP | PEPSICO INC | 1,536,077 | $280,027 | 1.0% | $148.96 | +6.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,628,946 | $272,701 | 1.0% | $100.36 | -5.1% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 631,783 | $260,851 | 0.9% | $383.38 | +3.6% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,238,316 | $260,158 | 0.9% | $134.57 | +40.6% | COM | 127387108 |
| AMZN | AMAZON COM INC | 2,501,809 | $258,412 | 0.9% | $117.88 | -18.0% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 662,001 | $255,698 | 0.9% | $272.27 | +31.2% | COM | 871607107 |
| GOOG | ALPHABET INC | 2,106,423 | $219,068 | 0.8% | $99.21 | -3.4% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 2,992,489 | $208,636 | 0.7% | $56.40 | +8.4% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 1,068,246 | $196,536 | 0.7% | $158.38 | +11.0% | SHS | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,831,426 | $187,135 | 0.7% | $155.76 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 3,760,207 | $184,325 | 0.7% | $42.37 | +5.8% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC | 378,285 | $173,939 | 0.6% | $403.80 | +12.7% | COM | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,076,173 | $173,780 | 0.6% | $157.65 | +7.7% | COM | 49338L103 |
| META | META PLATFORMS INC | 804,849 | $170,580 | 0.6% | $185.00 | -8.6% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 449,570 | $163,729 | 0.6% | $336.35 | -6.8% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 2,068,085 | $157,050 | 0.6% | $125.58 | -38.8% | COM | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 1,998,075 | $150,855 | 0.5% | $62.63 | +14.2% | COM | 14149Y108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 390,620 | $150,533 | 0.5% | $384.28 | -7.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 593,436 | $149,570 | 0.5% | $226.67 | -1.1% | COM | 235851102 |
| LKQ | LKQ CORP | 2,626,377 | $149,073 | 0.5% | $50.93 | +1.9% | COM | 501889208 |
| CSCO | CISCO SYS INC | 2,817,678 | $147,294 | 0.5% | $42.11 | +6.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 1,963,678 | $145,921 | 0.5% | $78.27 | -3.9% | COM | 126650100 |
| CSX | CSX CORP | 4,799,470 | $143,696 | 0.5% | $31.63 | -6.8% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 503,897 | $139,967 | 0.5% | $20.85 | +3.7% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 3,705,349 | $139,173 | 0.5% | $31.60 | +1.1% | COM | 205887102 |
| AIG | AMERICAN INTL GROUP INC | 2,721,526 | $137,056 | 0.5% | $54.70 | -0.0% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 587,982 | $134,554 | 0.5% | $201.09 | +14.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 601,946 | $134,011 | 0.5% | $202.57 | +4.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 1,273,579 | $128,963 | 0.5% | $102.18 | -2.1% | COM | 002824100 |
| NOW | SERVICENOW INC | 268,089 | $124,586 | 0.4% | $91.24 | -4.5% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 1,482,084 | $122,969 | 0.4% | $60.36 | +23.7% | COM | 375558103 |
| HST | HOST HOTELS & RESORTS INC | 7,210,947 | $118,909 | 0.4% | $14.70 | -1.0% | COM | 44107P104 |
| AMAT | APPLIED MATLS INC | 966,676 | $118,737 | 0.4% | $99.58 | +12.4% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 44,604 | $118,308 | 0.4% | $2096.64 | +14.2% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 325,310 | $118,221 | 0.4% | $340.25 | +5.1% | CL A | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 1,934,198 | $116,477 | 0.4% | $56.46 | +7.5% | SHS | G51502105 |
| PAYC | PAYCOM SOFTWARE INC | 377,660 | $114,812 | 0.4% | $366.72 | -19.6% | COM | 70432V102 |
| A | AGILENT TECHNOLOGIES INC | 827,463 | $114,471 | 0.4% | $140.59 | +1.9% | COM | 00846U101 |
| XYL | XYLEM INC | 1,093,142 | $114,452 | 0.4% | $97.71 | +3.3% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,634,817 | $113,930 | 0.4% | $64.06 | +9.6% | COM | 416515104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 353,265 | $111,303 | 0.4% | $282.17 | +6.3% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 744,941 | $110,765 | 0.4% | $124.38 | +7.1% | COM | 742718109 |
| RMD | RESMED INC | 505,299 | $110,655 | 0.4% | $211.82 | -0.3% | COM | 761152107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,341,231 | $109,229 | 0.4% | $45.16 | +6.6% | COM | 866796105 |
| VALE | VALE S A | 6,671,680 | $105,279 | 0.4% | $16.43 | — | SPONSORED ADS | 91912E105 |
| AZO | AUTOZONE INC | 41,865 | $102,910 | 0.4% | $2237.30 | +9.0% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 2,247,743 | $102,137 | 0.4% | $42.87 | +4.4% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,211,280 | $101,481 | 0.4% | $73.58 | +0.9% | COM | 595017104 |
| YUM | YUM BRANDS INC | 768,252 | $101,471 | 0.4% | $118.27 | +2.9% | COM | 988498101 |
| — | PALO ALTO NETWORKS INC | 43,228,000 | $96,993 | 0.3% | $1.91 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NTES | NETEASE INC | 1,096,167 | $96,945 | 0.3% | $94.38 | — | SPONSORED ADS | 64110W102 |
| ADSK | AUTODESK INC | 448,249 | $93,308 | 0.3% | $212.61 | -3.2% | COM | 052769106 |
| TCOM | TRIP COM GROUP LTD | 2,472,950 | $93,156 | 0.3% | $30.45 | — | ADS | 89677Q107 |
| ENPH | ENPHASE ENERGY INC | 438,003 | $92,103 | 0.3% | $268.44 | -19.3% | COM | 29355A107 |
| GM | GENERAL MTRS CO | 2,504,134 | $91,852 | 0.3% | $40.09 | -8.5% | COM | 37045V100 |
| TSLA | TESLA INC | 440,265 | $91,337 | 0.3% | $266.50 | -34.5% | COM | 88160R101 |
| IR | INGERSOLL RAND INC | 1,545,978 | $89,945 | 0.3% | $53.95 | +4.2% | COM | 45687V106 |
| CI | THE CIGNA GROUP | 349,612 | $89,336 | 0.3% | $246.01 | +12.3% | COM | 125523100 |
| — | HORIZON THERAPEUTICS PUB L | 812,381 | $88,663 | 0.3% | $91.97 | — | SHS | G46188101 |
| YUMC | YUM CHINA HLDGS INC | 1,370,717 | $86,890 | 0.3% | $54.57 | +10.6% | COM | 98850P109 |
| EQIX | EQUINIX INC | 118,447 | $85,405 | 0.3% | $631.37 | +4.9% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 434,353 | $85,237 | 0.3% | $194.04 | -1.0% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 1,083,208 | $84,772 | 0.3% | $73.64 | -5.8% | COM | 30040W108 |
| NVR | NVR INC | 14,825 | $82,608 | 0.3% | $5077.10 | +1.6% | COM | 62944T105 |
| INFY | INFOSYS LTD | 4,734,190 | $82,564 | 0.3% | $17.97 | — | SPONSORED ADR | 456788108 |
| SYF | SYNCHRONY FINANCIAL | 2,820,040 | $82,007 | 0.3% | $31.99 | -1.7% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,766 | $81,133 | 0.3% | $481.39 | +16.1% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 410,613 | $80,981 | 0.3% | $148.96 | +14.5% | COM | 032654105 |
| AVGO | BROADCOM INC | 125,792 | $80,701 | 0.3% | $49.74 | +15.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 516,443 | $80,049 | 0.3% | $139.07 | +6.3% | COM | 478160104 |
| IT | GARTNER INC | 234,531 | $76,403 | 0.3% | $285.92 | +15.6% | COM | 366651107 |
| NFLX | NETFLIX INC | 218,342 | $75,433 | 0.3% | $32.08 | +3.2% | COM | 64110L106 |
| KLAC | KLA CORP | 186,350 | $74,385 | 0.3% | $367.98 | +4.2% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 265,143 | $74,137 | 0.3% | $222.16 | +12.8% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 436,886 | $73,095 | 0.3% | $134.46 | +15.2% | COM | 372460105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 730,646 | $71,048 | 0.3% | $89.38 | +16.0% | COM | 09061G101 |
| ZS | ZSCALER INC | 603,694 | $70,530 | 0.3% | $132.60 | -9.5% | COM | 98980G102 |
| SBUX | STARBUCKS CORP | 661,709 | $68,904 | 0.2% | $94.32 | +2.9% | COM | 855244109 |
| — | MIDDLEBY CORP | 55,269,000 | $68,785 | 0.2% | $1.34 | — | NOTE 1.000% 9/0 | 596278AB7 |
| LNG | CHENIERE ENERGY INC | 434,723 | $68,512 | 0.2% | $128.84 | +17.2% | COM NEW | 16411R208 |
| ECL | ECOLAB INC | 413,236 | $68,403 | 0.2% | $166.59 | -9.4% | COM | 278865100 |
| ABBV | ABBVIE INC | 423,604 | $67,510 | 0.2% | $102.75 | +34.4% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 404,040 | $67,293 | 0.2% | $142.47 | +11.8% | COM | 571748102 |
| BIIB | BIOGEN INC | 241,178 | $67,055 | 0.2% | $242.26 | +14.2% | COM | 09062X103 |
| HUM | HUMANA INC | 135,974 | $66,010 | 0.2% | $377.31 | +26.8% | COM | 444859102 |
| EG | EVEREST RE GROUP LTD | 183,863 | $65,827 | 0.2% | $264.61 | +29.4% | COM | G3223R108 |
| JD | JD.COM INC | 1,478,119 | $64,875 | 0.2% | $52.57 | — | SPON ADR CL A | 47215P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 639,320 | $64,712 | 0.2% | $107.49 | -3.2% | COM | 64125C109 |
| EL | LAUDER ESTEE COS INC | 261,899 | $64,548 | 0.2% | $243.07 | -1.0% | CL A | 518439104 |
| TXT | TEXTRON INC | 904,845 | $63,909 | 0.2% | $67.67 | +5.0% | COM | 883203101 |
| MCK | MCKESSON CORP | 177,732 | $63,281 | 0.2% | $357.20 | -0.3% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 793,686 | $63,225 | 0.2% | $75.30 | -1.2% | COM | 039483102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 240,923 | $62,898 | 0.2% | $310.22 | -15.8% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,822,612 | $62,013 | 0.2% | $21.19 | -2.1% | COM | 42250P103 |
| UAL | UNITED AIRLS HLDGS INC | 1,394,364 | $61,701 | 0.2% | $41.66 | +15.0% | COM | 910047109 |
| GIS | GENERAL MLS INC | 714,170 | $61,033 | 0.2% | $61.12 | +17.7% | COM | 370334104 |
| CMI | CUMMINS INC | 253,922 | $60,657 | 0.2% | $207.45 | +9.9% | COM | 231021106 |
| OKE | ONEOK INC NEW | 946,371 | $60,132 | 0.2% | $56.42 | +1.6% | COM | 682680103 |
| INCY | INCYTE CORP | 820,224 | $59,278 | 0.2% | $76.58 | +2.2% | COM | 45337C102 |
| DOCU | DOCUSIGN INC | 1,006,197 | $58,661 | 0.2% | $62.37 | -4.4% | COM | 256163106 |
| DKS | DICKS SPORTING GOODS INC | 410,327 | $58,221 | 0.2% | $112.71 | +9.9% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 352,288 | $58,110 | 0.2% | $157.90 | +1.3% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,967 | $58,025 | 0.2% | $29.97 | +4.8% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 188,962 | $57,917 | 0.2% | $304.41 | +3.3% | COM | 03076C106 |
| OTEX | OPEN TEXT CORP | 1,501,743 | $57,846 | 0.2% | $30.90 | +2.2% | COM | 683715106 |
| ULTA | ULTA BEAUTY INC | 104,613 | $57,084 | 0.2% | $406.43 | +26.3% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 110,074 | $54,692 | 0.2% | $373.49 | +26.2% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 351,952 | $54,609 | 0.2% | $126.04 | +7.2% | COM | 237194105 |
| CPNG | COUPANG INC | 3,404,705 | $54,475 | 0.2% | $18.74 | -17.3% | CL A | 22266T109 |
| — | MAXAR TECHNOLOGIES INC | 1,052,973 | $53,765 | 0.2% | $49.83 | — | COM | 57778K105 |
| PODD | INSULET CORP | 168,428 | $53,722 | 0.2% | $291.85 | +1.6% | COM | 45784P101 |
| OC | OWENS CORNING NEW | 549,555 | $52,647 | 0.2% | $79.05 | +19.7% | COM | 690742101 |
| WRB | BERKLEY W R CORP | 833,560 | $51,897 | 0.2% | $41.74 | -0.3% | COM | 084423102 |
| MAR | MARRIOTT INTL INC NEW | 311,207 | $51,673 | 0.2% | $146.66 | +10.3% | CL A | 571903202 |
| KDP | KEURIG DR PEPPER INC | 1,448,299 | $51,096 | 0.2% | $32.89 | -1.7% | COM | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP | 780,732 | $50,982 | 0.2% | $64.72 | +0.2% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 616,172 | $50,976 | 0.2% | $87.15 | -9.8% | COM | 28176E108 |
| — | LUMENTUM HLDGS INC | 57,744,000 | $50,407 | 0.2% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 355,523 | $50,083 | 0.2% | $135.38 | +3.1% | COM | 43300A203 |
| WAT | WATERS CORP | 161,270 | $49,934 | 0.2% | $315.04 | +2.7% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 186,100 | $49,780 | 0.2% | $301.95 | -4.8% | COM | 60855R100 |
| TXN | TEXAS INSTRS INC | 267,060 | $49,676 | 0.2% | $155.03 | +4.1% | COM | 882508104 |
| INDA | ISHARES TR | 1,258,514 | $49,535 | 0.2% | $40.86 | — | MSCI INDIA ETF | 46429B598 |
| ZTS | ZOETIS INC | 296,325 | $49,320 | 0.2% | $176.21 | -9.8% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 171,456 | $49,004 | 0.2% | $277.64 | -5.9% | SHS CLASS A | G1151C101 |
| — | AKAMAI TECHNOLOGIES INC | 48,493,000 | $48,900 | 0.2% | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CNC | CENTENE CORP DEL | 768,241 | $48,561 | 0.2% | $80.21 | -11.5% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 120,752 | $47,789 | 0.2% | $319.98 | +27.4% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 102,401 | $47,281 | 0.2% | $443.54 | -0.3% | COM | 666807102 |
| — | RITCHIE BROS AUCTIONEERS | 837,446 | $47,140 | 0.2% | $56.64 | — | COM | 767744105 |
| CCL | CARNIVAL CORP | 4,638,169 | $47,077 | 0.2% | $11.66 | -11.2% | COMMON STOCK | 143658300 |
| SLB | SCHLUMBERGER LTD | 955,941 | $46,937 | 0.2% | $39.99 | +23.5% | COM STK | 806857108 |
| MET | METLIFE INC | 803,338 | $46,545 | 0.2% | $58.49 | +5.6% | COM | 59156R108 |
| FIVE | FIVE BELOW INC | 225,759 | $46,500 | 0.2% | $160.53 | +22.7% | COM | 33829M101 |
| — | FORD MTR CO DEL | 46,385,000 | $46,349 | 0.2% | $1.13 | — | NOTE 3/1 | 345370CZ1 |
| — | QUALTRICS INTL INC | 2,588,643 | $46,156 | 0.2% | $17.83 | — | COM CL A | 747601201 |
| IBN | ICICI BANK LIMITED | 2,137,287 | $46,123 | 0.2% | $20.04 | — | ADR | 45104G104 |
| LIN | LINDE PLC | 129,758 | $46,121 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 333,935 | $45,836 | 0.2% | $151.96 | -23.9% | CL A | 22788C105 |
| CHWY | CHEWY INC | 1,221,360 | $45,654 | 0.2% | $44.38 | -6.7% | CL A | 16679L109 |
| ROKU | ROKU INC | 693,252 | $45,630 | 0.2% | $54.99 | +6.4% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 409,091 | $45,544 | 0.2% | $122.43 | +1.3% | COM | 29786A106 |
| SE | SEA LTD | 521,123 | $45,103 | 0.2% | $86.55 | — | SPONSORD ADS | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 382,236 | $45,096 | 0.2% | $130.42 | -22.6% | COM | 83088M102 |
| BIDU | BAIDU INC | 290,596 | $43,857 | 0.2% | $139.15 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE INC | 215,885 | $43,130 | 0.2% | $209.80 | -20.5% | COM | 79466L302 |
| — | BARRICK GOLD CORP | 2,311,938 | $42,933 | 0.2% | $18.49 | — | COM | 067901108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,686,423 | $42,795 | 0.2% | $14.05 | +3.0% | COM | 42824C109 |
| V | VISA INC | 189,112 | $42,637 | 0.2% | $189.80 | +14.8% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 567,013 | $42,611 | 0.2% | $70.53 | -1.3% | COM | 194162103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 607,724 | $42,541 | 0.2% | $91.46 | -19.8% | COM | 538034109 |
| LLY | LILLY ELI & CO | 123,236 | $42,322 | 0.2% | $248.30 | +32.9% | COM | 532457108 |
| BKR | BAKER HUGHES COMPANY | 1,455,283 | $41,999 | 0.1% | $25.92 | +9.1% | CL A | 05722G100 |
| WMT | WALMART INC | 283,906 | $41,862 | 0.1% | $43.61 | +5.0% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 764,936 | $41,559 | 0.1% | $61.63 | -2.0% | COM | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 1,297,257 | $41,123 | 0.1% | $29.09 | +9.0% | COM | 90353T100 |
| — | OAK STR HEALTH INC | 1,060,796 | $41,032 | 0.1% | $38.68 | — | COM | 67181A107 |
| — | ABCAM PLC | 3,046,573 | $41,007 | 0.1% | $15.28 | — | ADS | 000380204 |
| TJX | TJX COS INC NEW | 521,567 | $40,870 | 0.1% | $67.21 | +12.6% | COM | 872540109 |
| ELF | E L F BEAUTY INC | 495,888 | $40,836 | 0.1% | $60.78 | +10.9% | COM | 26856L103 |
| PH | PARKER-HANNIFIN CORP | 120,880 | $40,629 | 0.1% | $274.68 | +16.5% | COM | 701094104 |
| EIX | EDISON INTL | 573,148 | $40,459 | 0.1% | $52.96 | +11.8% | COM | 281020107 |
| — | KBR INC | 18,498,000 | $40,418 | 0.1% | $1.70 | — | NOTE 2.500%11/0 | 48242WAB2 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 172,881 | $40,174 | 0.1% | $223.88 | +3.9% | SHS | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,245 | $40,160 | 0.1% | $1424.22 | +5.5% | COM | 592688105 |
| INMD | INMODE LTD | 1,242,954 | $39,725 | 0.1% | $35.25 | -2.9% | SHS | M5425M103 |
| CTAS | CINTAS CORP | 85,833 | $39,713 | 0.1% | $104.94 | +2.4% | COM | 172908105 |
| CROX | CROCS INC | 310,914 | $39,312 | 0.1% | $73.79 | +63.7% | COM | 227046109 |
| CARR | CARRIER GLOBAL CORPORATION | 858,723 | $39,287 | 0.1% | $38.21 | +12.8% | COM | 14448C104 |
| — | JUNIPER NETWORKS INC | 1,139,311 | $39,215 | 0.1% | $30.30 | — | COM | 48203R104 |
| DGX | QUEST DIAGNOSTICS INC | 275,535 | $38,983 | 0.1% | $127.51 | +6.0% | COM | 74834L100 |
| HSY | HERSHEY CO | 152,791 | $38,872 | 0.1% | $196.21 | +10.7% | COM | 427866108 |
| STLD | STEEL DYNAMICS INC | 342,382 | $38,710 | 0.1% | $99.88 | +11.4% | COM | 858119100 |
| — | ETSY INC | 46,200,000 | $38,519 | 0.1% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 399,077 | $38,112 | 0.1% | $49.66 | — | COM | 518415104 |
| PCTY | PAYLOCITY HLDG CORP | 190,107 | $37,789 | 0.1% | $215.58 | -8.7% | COM | 70438V106 |
| TRIP | TRIPADVISOR INC | 1,880,856 | $37,354 | 0.1% | $24.58 | -13.0% | COM | 896945201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,765,511 | $37,196 | 0.1% | $16.54 | -9.5% | SHS | G66721104 |
| LYFT | LYFT INC | 3,993,067 | $37,016 | 0.1% | $21.28 | -43.2% | CL A COM | 55087P104 |
| RBLX | ROBLOX CORP | 820,340 | $36,899 | 0.1% | $38.51 | -0.8% | CL A | 771049103 |
| DAL | DELTA AIR LINES INC DEL | 1,044,929 | $36,489 | 0.1% | $35.53 | +1.6% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 229,938 | $36,385 | 0.1% | $139.95 | -2.7% | COM | 189054109 |
| HYG | ISHARES TR | 476,647 | $36,011 | 0.1% | $76.27 | — | IBOXX HI YD ETF | 464288513 |
| DLTR | DOLLAR TREE INC | 250,570 | $35,969 | 0.1% | $123.78 | +17.2% | COM | 256746108 |
| NRG | NRG ENERGY INC | 1,045,077 | $35,836 | 0.1% | $34.97 | -11.7% | COM NEW | 629377508 |
| — | KELLOGG CO | 532,403 | $35,650 | 0.1% | $53.62 | +6.7% | COM | 487836108 |
| EBAY | EBAY INC. | 799,676 | $35,482 | 0.1% | $42.54 | +1.8% | COM | 278642103 |
| — | DIGITALOCEAN HLDGS INC | 45,010,000 | $35,389 | 0.1% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| QCOM | QUALCOMM INC | 276,536 | $35,280 | 0.1% | $126.20 | -7.8% | COM | 747525103 |
| BAP | CREDICORP LTD | 266,152 | $35,236 | 0.1% | $120.39 | +2.7% | COM | G2519Y108 |
| AAP | ADVANCE AUTO PARTS INC | 288,194 | $35,047 | 0.1% | $147.36 | -11.2% | COM | 00751Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,143 | $34,930 | 0.1% | $49.77 | +10.1% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 400,257 | $34,878 | 0.1% | $80.63 | +2.4% | COM | 291011104 |
| — | PROGRESS SOFTWARE CORP | 31,878,000 | $34,843 | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 108,324 | $34,447 | 0.1% | $334.66 | -9.7% | CL A | 989207105 |
| NXPI | NXP SEMICONDUCTORS N V | 184,570 | $34,418 | 0.1% | $178.03 | -5.3% | COM | N6596X109 |
| AGCO | AGCO CORP | 250,304 | $33,841 | 0.1% | $108.04 | +13.6% | COM | 001084102 |
| GGB | GERDAU SA | 6,754,088 | $33,298 | 0.1% | $5.06 | — | SPON ADR REP PFD | 373737105 |
| VLO | VALERO ENERGY CORP | 237,975 | $33,221 | 0.1% | $95.45 | +28.9% | COM | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC | 219,838 | $33,204 | 0.1% | $155.23 | -8.8% | COM | 59522J103 |
| TWLO | TWILIO INC | 498,148 | $33,192 | 0.1% | $76.30 | -19.2% | CL A | 90138F102 |
| MOMO | HELLO GROUP INC | 3,643,175 | $33,153 | 0.1% | $6.01 | — | ADS | 423403104 |
| DTE | DTE ENERGY CO | 302,178 | $33,101 | 0.1% | $100.62 | +0.5% | COM | 233331107 |
| AES | AES CORP | 1,372,597 | $33,052 | 0.1% | $22.15 | +1.0% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 1,035,715 | $32,770 | 0.1% | $32.97 | +5.1% | COM | 406216101 |
| BURL | BURLINGTON STORES INC | 162,090 | $32,758 | 0.1% | $217.04 | +0.7% | COM | 122017106 |
| ROST | ROSS STORES INC | 307,770 | $32,664 | 0.1% | $98.50 | +10.4% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 189,959 | $32,561 | 0.1% | $152.61 | +12.7% | COM | 89417E109 |
| FNV | FRANCO NEV CORP | 222,879 | $32,467 | 0.1% | $128.22 | +5.9% | COM | 351858105 |
| EXC | EXELON CORP | 774,772 | $32,455 | 0.1% | $34.48 | +8.5% | COM | 30161N101 |
| FDS | FACTSET RESH SYS INC | 78,151 | $32,440 | 0.1% | $397.69 | +1.7% | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW | 154,106 | $32,433 | 0.1% | $212.52 | -0.2% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 467,910 | $32,431 | 0.1% | $60.00 | +2.5% | COM | 110122108 |
| INTC | INTEL CORP | 989,844 | $32,338 | 0.1% | $43.46 | -36.7% | COM | 458140100 |
| TXRH | TEXAS ROADHOUSE INC | 294,937 | $31,871 | 0.1% | $89.93 | +8.4% | COM | 882681109 |
| INTU | INTUIT | 70,945 | $31,629 | 0.1% | $304.71 | +32.3% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 220,883 | $31,600 | 0.1% | $106.86 | +17.9% | COM | 743315103 |
| GWW | GRAINGER W W INC | 45,729 | $31,499 | 0.1% | $485.56 | +28.0% | COM | 384802104 |
| C | CITIGROUP INC | 671,552 | $31,489 | 0.1% | $48.79 | -9.3% | COM NEW | 172967424 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,272,531 | $31,444 | 0.1% | $34.31 | -25.2% | COMMON STOCK | 98980F104 |
| GRMN | GARMIN LTD | 310,717 | $31,358 | 0.1% | $89.88 | +2.4% | SHS | H2906T109 |
| DIS | DISNEY WALT CO | 312,345 | $31,275 | 0.1% | $138.56 | -28.9% | COM | 254687106 |
| TRMB | TRIMBLE INC | 594,762 | $31,177 | 0.1% | $56.41 | -5.4% | COM | 896239100 |
| ALLY | ALLY FINL INC | 1,222,103 | $31,151 | 0.1% | $26.86 | -4.2% | COM | 02005N100 |
| MPC | MARATHON PETE CORP | 229,798 | $30,984 | 0.1% | $78.81 | +49.2% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 105,372 | $30,921 | 0.1% | $266.19 | +1.6% | COM | 773903109 |
| PFE | PFIZER INC | 755,711 | $30,833 | 0.1% | $39.68 | -7.9% | COM | 717081103 |
| TDOC | TELADOC HEALTH INC | 1,188,819 | $30,790 | 0.1% | $29.49 | -9.2% | COM | 87918A105 |
| CALM | CAL MAINE FOODS INC | 503,119 | $30,635 | 0.1% | $46.05 | -1.0% | COM NEW | 128030202 |
| — | SKECHERS U S A INC | 643,272 | $30,568 | 0.1% | $41.13 | — | CL A | 830566105 |
| — | OMNICELL COM | 32,946,000 | $30,534 | 0.1% | $1.50 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,071,560 | $30,390 | 0.1% | $14.67 | — | COM CL A | 750481103 |
| TMUS | T-MOBILE US INC | 209,609 | $30,360 | 0.1% | $133.25 | +5.0% | COM | 872590104 |
| T | AT&T INC | 1,561,471 | $30,058 | 0.1% | $15.23 | +7.4% | COM | 00206R102 |
| — | SNAP INC | 42,454,000 | $30,036 | 0.1% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| DECK | DECKERS OUTDOOR CORP | 66,007 | $29,673 | 0.1% | $68.30 | +2.3% | COM | 243537107 |
| — | CNX RES CORP | 21,325,000 | $29,668 | 0.1% | $1.52 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| GFL | GFL ENVIRONMENTAL INC | 856,817 | $29,509 | 0.1% | $32.31 | -2.7% | SUB VTG SHS | 36168Q104 |
| PDD | PDD HOLDINGS INC | 388,312 | $29,473 | 0.1% | $57.06 | — | SPONSORED ADS | 722304102 |
| — | HESS CORP | 222,684 | $29,470 | 0.1% | $78.49 | — | COM | 42809H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 83,843 | $29,049 | 0.1% | $350.38 | -17.2% | COM | 955306105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 389,539 | $28,764 | 0.1% | $76.85 | -6.2% | CL A | 98980L101 |
| QSR | RESTAURANT BRANDS INTL INC | 426,651 | $28,645 | 0.1% | $59.95 | +8.7% | COM | 76131D103 |
| PINS | PINTEREST INC | 1,048,734 | $28,599 | 0.1% | $25.91 | 0.0% | CL A | 72352L106 |
| — | ARISTA NETWORKS INC | 169,182 | $28,399 | 0.1% | $109.42 | — | COM | 040413106 |
| MS | MORGAN STANLEY | 321,785 | $28,253 | 0.1% | $75.98 | +11.6% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 264,901 | $28,183 | 0.1% | $67.70 | +45.8% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 97,068 | $27,774 | 0.1% | $211.22 | +20.9% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 179,595 | $27,742 | 0.1% | $139.79 | +8.9% | COM | 670346105 |
| DXCM | DEXCOM INC | 236,935 | $27,527 | 0.1% | $98.41 | +13.7% | COM | 252131107 |
| AMD | ADVANCED MICRO DEVICES INC | 280,346 | $27,477 | 0.1% | $82.37 | -1.2% | COM | 007903107 |
| CB | CHUBB LIMITED | 141,068 | $27,393 | 0.1% | $191.41 | +5.9% | COM | H1467J104 |
| VRSN | VERISIGN INC | 129,565 | $27,381 | 0.1% | $200.41 | +2.0% | COM | 92343E102 |
| ACGL | ARCH CAP GROUP LTD | 402,517 | $27,319 | 0.1% | $41.18 | +51.7% | ORD | G0450A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 460,724 | $27,270 | 0.1% | $45.09 | +13.8% | SHS | G25839104 |
| YELP | YELP INC | 887,091 | $27,234 | 0.1% | $33.37 | -9.9% | CL A | 985817105 |
| DBX | DROPBOX INC | 1,244,903 | $26,915 | 0.1% | $24.46 | -10.3% | CL A | 26210C104 |
| COTY | COTY INC | 2,230,260 | $26,897 | 0.1% | $8.37 | +26.4% | COM CL A | 222070203 |
| AEM | AGNICO EAGLE MINES LTD | 521,586 | $26,585 | 0.1% | $47.79 | +0.6% | COM | 008474108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131,175 | $26,277 | 0.1% | $209.52 | +0.3% | COM | 02043Q107 |
| — | PARSONS CORP DEL | 23,664,000 | $26,237 | 0.1% | $1.03 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 575,956 | $26,056 | 0.1% | $37.39 | +15.5% | COM | 01973R101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 319,053 | $25,862 | 0.1% | $81.58 | — | SPON ADR SER B | 833635105 |
| WFC | WELLS FARGO CO NEW | 691,239 | $25,839 | 0.1% | $40.73 | -0.6% | COM | 949746101 |
| BJ | BJS WHSL CLUB HLDGS INC | 337,314 | $25,659 | 0.1% | $56.87 | +27.7% | COM | 05550J101 |
| EXPE | EXPEDIA GROUP INC | 263,477 | $25,565 | 0.1% | $100.11 | +3.9% | COM NEW | 30212P303 |
| RNR | RENAISSANCERE HLDGS LTD | 127,207 | $25,485 | 0.1% | $145.38 | +38.5% | COM | G7496G103 |
| XOM | EXXON MOBIL CORP | 230,580 | $25,285 | 0.1% | $80.03 | +25.2% | COM | 30231G102 |
| BYD | BOYD GAMING CORP | 394,294 | $25,282 | 0.1% | $55.60 | +8.1% | COM | 103304101 |
| FSLR | FIRST SOLAR INC | 116,126 | $25,257 | 0.1% | $136.58 | +33.7% | COM | 336433107 |
| ACM | AECOM | 299,286 | $25,236 | 0.1% | $78.43 | +6.8% | COM | 00766T100 |
| RUN | SUNRUN INC | 1,251,170 | $25,211 | 0.1% | $27.60 | -15.5% | COM | 86771W105 |
| CNO | CNO FINL GROUP INC | 1,133,515 | $25,153 | 0.1% | $19.68 | +14.3% | COM | 12621E103 |
| CPB | CAMPBELL SOUP CO | 456,222 | $25,083 | 0.1% | $39.98 | +20.0% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 106,213 | $24,964 | 0.1% | $36.10 | +19.9% | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 30,118 | $24,747 | 0.1% | $688.54 | +8.9% | COM | 75886F107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,357,343 | $24,587 | 0.1% | $13.16 | — | SPONSORED ADR | 71654V408 |
| TFC | TRUIST FINL CORP | 720,490 | $24,569 | 0.1% | $37.95 | -1.7% | COM | 89832Q109 |
| NTR | NUTRIEN LTD | 329,311 | $24,319 | 0.1% | $71.44 | -2.1% | COM | 67077M108 |
| — | BOX INC | 20,700,000 | $24,271 | 0.1% | $1.23 | — | NOTE 1/1 | 10316TAB0 |
| DDOG | DATADOG INC | 332,561 | $24,164 | 0.1% | $81.98 | -10.4% | CL A COM | 23804L103 |
| ALLE | ALLEGION PLC | 226,081 | $24,130 | 0.1% | $108.44 | -0.3% | ORD SHS | G0176J109 |
| CBRE | CBRE GROUP INC | 328,216 | $23,897 | 0.1% | $90.26 | -9.5% | CL A | 12504L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 92,988 | $23,874 | 0.1% | $208.78 | +12.8% | COM | 759509102 |
| HD | HOME DEPOT INC | 80,855 | $23,862 | 0.1% | $290.44 | -2.0% | COM | 437076102 |
| PCG | PG&E CORP | 1,474,572 | $23,844 | 0.1% | $14.40 | +8.4% | COM | 69331C108 |
| SHAK | SHAKE SHACK INC | 424,591 | $23,561 | 0.1% | $48.77 | +13.1% | CL A | 819047101 |
| TU | TELUS CORPORATION | 1,182,871 | $23,491 | 0.1% | $22.80 | -10.8% | COM | 87971M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,846,202 | $23,442 | 0.1% | $5.93 | -31.9% | COM | 550241103 |
| SJM | SMUCKER J M CO | 148,379 | $23,350 | 0.1% | $125.05 | +9.6% | COM NEW | 832696405 |
| — | BLACKROCK INC | 34,860 | $23,326 | 0.1% | $677.31 | — | COM | 09247X101 |
| BMBL | BUMBLE INC | 1,192,157 | $23,307 | 0.1% | $26.09 | -13.5% | COM CL A | 12047B105 |
| GDDY | GODADDY INC | 298,459 | $23,196 | 0.1% | $76.79 | +0.5% | CL A | 380237107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,860 | $23,115 | 0.1% | $295.87 | +4.2% | CL B NEW | 084670702 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 248,086 | $22,995 | 0.1% | $86.68 | +3.3% | CL A | 099502106 |
| LEN | LENNAR CORP | 218,306 | $22,946 | 0.1% | $88.29 | +5.0% | CL A | 526057104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 187,848 | $22,824 | 0.1% | $107.55 | +1.2% | COM | 025932104 |
| AMGN | AMGEN INC | 94,341 | $22,807 | 0.1% | $203.19 | +10.3% | COM | 031162100 |
| RMBS | RAMBUS INC DEL | 444,081 | $22,764 | 0.1% | $27.61 | +55.6% | COM | 750917106 |
| — | FOCUS FINL PARTNERS INC | 438,783 | $22,760 | 0.1% | $51.87 | — | COM CL A | 34417P100 |
| JPM | JPMORGAN CHASE & CO | 174,537 | $22,744 | 0.1% | $126.46 | +1.3% | COM | 46625H100 |
| ATKR | ATKORE INC | 161,058 | $22,625 | 0.1% | $87.61 | +49.2% | COM | 047649108 |
| TW | TRADEWEB MKTS INC | 286,059 | $22,604 | 0.1% | $69.19 | +4.7% | CL A | 892672106 |
| BAC | BANK AMERICA CORP | 787,528 | $22,523 | 0.1% | $34.40 | -11.1% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 121,894 | $22,403 | 0.1% | $187.73 | -9.1% | CL A COM | 922475108 |
| CNI | CANADIAN NATL RY CO | 189,122 | $22,285 | 0.1% | $113.19 | -1.5% | COM | 136375102 |
| OVV | OVINTIV INC | 611,527 | $22,064 | 0.1% | $45.00 | -2.0% | COM | 69047Q102 |
| COR | AMERISOURCEBERGEN CORP | 137,589 | $22,029 | 0.1% | $141.12 | +9.5% | COM | 03073E105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 355,466 | $22,014 | 0.1% | $35.22 | +69.9% | COM | 46269C102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,354,928 | $21,854 | 0.1% | $10.29 | — | SP ADR NON VTG | 71654V101 |
| MCO | MOODYS CORP | 71,058 | $21,745 | 0.1% | $327.17 | -9.8% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 62,052 | $21,394 | 0.1% | $307.22 | +11.9% | COM | 78409V104 |
| MFC | MANULIFE FINL CORP | 1,161,920 | $21,292 | 0.1% | $19.05 | -0.2% | COM | 56501R106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,665,071 | $21,241 | 0.1% | $7.97 | — | SPONSORED ADS | 00215W100 |
| LNT | ALLIANT ENERGY CORP | 396,062 | $21,150 | 0.1% | $53.77 | -10.2% | COM | 018802108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,217,034 | $21,091 | 0.1% | $17.36 | — | SHS | G45667105 |
| — | HOSTESS BRANDS INC | 844,642 | $21,015 | 0.1% | $15.95 | — | CL A | 44109J106 |
| JXN | JACKSON FINANCIAL INC | 555,872 | $20,795 | 0.1% | $28.29 | +26.8% | COM CL A | 46817M107 |
| HOLX | HOLOGIC INC | 257,572 | $20,786 | 0.1% | $71.00 | +13.4% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 92,563 | $20,460 | 0.1% | $253.14 | -6.9% | COM | 012653101 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,469,946 | $20,451 | 0.1% | $4.46 | — | SPON ADS | 88034P109 |
| ALIT | ALIGHT INC | 2,216,671 | $20,416 | 0.1% | $8.77 | 0.0% | COM CL A | 01626W101 |
| PLD | PROLOGIS INC. | 163,492 | $20,399 | 0.1% | $120.13 | -6.8% | COM | 74340W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90,676 | $20,308 | 0.1% | $187.65 | +31.4% | COM | 91307C102 |
| — | NATIONAL VISION HLDGS INC | 21,086,000 | $20,295 | 0.1% | $1.48 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ATO | ATMOS ENERGY CORP | 180,432 | $20,273 | 0.1% | $104.31 | +1.5% | COM | 049560105 |
| AXS | AXIS CAP HLDGS LTD | 368,835 | $20,109 | 0.1% | $49.59 | +9.8% | SHS | G0692U109 |
| WDAY | WORKDAY INC | 97,293 | $20,095 | 0.1% | $203.68 | -10.7% | CL A | 98138H101 |
| — | AXONICS INC | 366,615 | $20,003 | 0.1% | $63.27 | — | COM | 05465P101 |
| CLVT | CLARIVATE PLC | 2,127,907 | $19,981 | 0.1% | $11.21 | -8.0% | ORD SHS | G21810109 |
| ROP | ROPER TECHNOLOGIES INC | 45,334 | $19,978 | 0.1% | $421.79 | +0.6% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200,266 | $19,900 | 0.1% | $87.08 | +5.1% | COM NEW | 12541W209 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 424,438 | $19,898 | 0.1% | $37.61 | +28.0% | COM CL A | 971378104 |
| GE | GENERAL ELECTRIC CO | 206,562 | $19,747 | 0.1% | $48.57 | +35.7% | COM NEW | 369604301 |
| EXP | EAGLE MATLS INC | 134,267 | $19,704 | 0.1% | $130.58 | +7.0% | COM | 26969P108 |
| CCI | CROWN CASTLE INC | 146,077 | $19,551 | 0.1% | $129.30 | -9.1% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 100,452 | $19,487 | 0.1% | $140.37 | +12.7% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 59,136 | $19,344 | 0.1% | $312.38 | +3.6% | COM | 38141G104 |
| BWA | BORGWARNER INC | 393,171 | $19,309 | 0.1% | $34.77 | +14.5% | COM | 099724106 |
| TXNM | PNM RES INC | 396,286 | $19,291 | 0.1% | $48.03 | +2.2% | COM | 69349H107 |
| NKE | NIKE INC | 157,167 | $19,275 | 0.1% | $110.28 | +5.8% | CL B | 654106103 |
| KR | KROGER CO | 390,180 | $19,263 | 0.1% | $40.64 | +5.5% | COM | 501044101 |
| — | DIVERSEY HLDGS LTD | 2,370,000 | $19,173 | 0.1% | $8.09 | — | ORD SHS | G28923103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,321,057 | $19,079 | 0.1% | $11.14 | — | COM | 58463J304 |
| POST | POST HLDGS INC | 212,206 | $19,071 | 0.1% | $75.78 | +20.0% | COM | 737446104 |
| HAS | HASBRO INC | 353,808 | $18,996 | 0.1% | $58.17 | -13.7% | COM | 418056107 |
| DASH | DOORDASH INC | 298,032 | $18,943 | 0.1% | $78.25 | -26.7% | CL A | 25809K105 |
| — | SPLUNK INC | 197,505 | $18,937 | 0.1% | $88.91 | — | COM | 848637104 |
| CF | CF INDS HLDGS INC | 261,016 | $18,921 | 0.1% | $88.35 | -13.5% | COM | 125269100 |
| — | APTIV PLC | 168,356 | $18,888 | 0.1% | $103.89 | — | SHS | G6095L109 |
| MANH | MANHATTAN ASSOCIATES INC | 121,897 | $18,876 | 0.1% | $74.72 | +84.2% | COM | 562750109 |
| URBN | URBAN OUTFITTERS INC | 676,048 | $18,740 | 0.1% | $27.19 | -1.0% | COM | 917047102 |
| OKTA | OKTA INC | 217,255 | $18,736 | 0.1% | $99.83 | -23.7% | CL A | 679295105 |
| — | NATIONAL INSTRS CORP | 357,114 | $18,716 | 0.1% | $50.74 | — | COM | 636518102 |
| WB | WEIBO CORP | 931,688 | $18,690 | 0.1% | $20.06 | — | SPONSORED ADR | 948596101 |
| — | UNITY SOFTWARE INC | 24,015,000 | $18,672 | 0.1% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| BLDR | BUILDERS FIRSTSOURCE INC | 209,178 | $18,571 | 0.1% | $57.69 | +37.3% | COM | 12008R107 |
| ATHM | AUTOHOME INC | 552,605 | $18,496 | 0.1% | $32.61 | — | SP ADS RP CL A | 05278C107 |
| BHF | BRIGHTHOUSE FINL INC | 417,986 | $18,437 | 0.1% | $50.73 | +3.6% | COM | 10922N103 |
| PHM | PULTE GROUP INC | 316,204 | $18,428 | 0.1% | $46.19 | +14.2% | COM | 745867101 |
| RGA | REINSURANCE GRP OF AMERICA I | 138,622 | $18,403 | 0.1% | $126.21 | +12.3% | COM NEW | 759351604 |
| SHOP | SHOPIFY INC | 382,112 | $18,318 | 0.1% | $38.56 | +14.1% | CL A | 82509L107 |
| — | WORLD WRESTLING ENTMT INC | 200,000 | $18,252 | 0.1% | $87.63 | — | Call | 98156Q108 |
| — | CONFLUENT INC | 23,000,000 | $18,228 | 0.1% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| DHI | D R HORTON INC | 185,081 | $18,081 | 0.1% | $78.81 | +17.7% | COM | 23331A109 |
| LDOS | LEIDOS HOLDINGS INC | 195,160 | $17,966 | 0.1% | $93.51 | -0.2% | COM | 525327102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,899,996 | $17,860 | 0.1% | $15.29 | -22.8% | COM | 28414H103 |
| LW | LAMB WESTON HLDGS INC | 170,026 | $17,771 | 0.1% | $74.78 | +25.4% | COM | 513272104 |
| PGNY | PROGYNY INC | 551,971 | $17,729 | 0.1% | $33.77 | -2.2% | COM | 74340E103 |
| MEDP | MEDPACE HLDGS INC | 94,235 | $17,721 | 0.1% | $138.81 | +49.0% | COM | 58506Q109 |
| — | INTERPUBLIC GROUP COS INC | 475,624 | $17,712 | 0.1% | $27.21 | +17.9% | COM | 460690100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 305,471 | $17,699 | 0.1% | $59.14 | -7.0% | COM | 681116109 |
| FLEX | FLEX LTD | 767,251 | $17,654 | 0.1% | $14.36 | +20.5% | ORD | Y2573F102 |
| AXON | AXON ENTERPRISE INC | 78,323 | $17,611 | 0.1% | $198.09 | +0.4% | COM | 05464C101 |
| WING | WINGSTOP INC | 95,929 | $17,611 | 0.1% | $150.81 | +8.9% | COM | 974155103 |
| MOS | MOSAIC CO NEW | 382,317 | $17,541 | 0.1% | $44.90 | -0.8% | COM | 61945C103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,141,342 | $17,326 | 0.1% | $9.15 | — | SPONSORED ADS A | 92763W103 |
| ITW | ILLINOIS TOOL WKS INC | 70,578 | $17,182 | 0.1% | $202.26 | +7.6% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 67,113 | $17,145 | 0.1% | $247.85 | -0.6% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 221,953 | $17,141 | 0.1% | $73.09 | -3.3% | COM | 871829107 |
| WLK | WESTLAKE CORPORATION | 147,455 | $17,102 | 0.1% | $100.04 | +9.3% | COM | 960413102 |
| AMN | AMN HEALTHCARE SVCS INC | 204,810 | $16,991 | 0.1% | $99.93 | -5.8% | COM | 001744101 |
| — | SOUTHWESTERN ENERGY CO | 3,396,731 | $16,984 | 0.1% | $5.50 | — | COM | 845467109 |
| BDX | BECTON DICKINSON & CO | 68,200 | $16,882 | 0.1% | $226.79 | +2.4% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 199,990 | $16,879 | 0.1% | $76.72 | +2.9% | COM | 68902V107 |
| CPRT | COPART INC | 223,847 | $16,836 | 0.1% | $31.38 | +8.3% | COM | 217204106 |
| JBHT | HUNT J B TRANS SVCS INC | 95,214 | $16,706 | 0.1% | $171.70 | +2.9% | COM | 445658107 |
| AME | AMETEK INC | 114,803 | $16,684 | 0.1% | $119.04 | +17.1% | COM | 031100100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54,884 | $16,682 | 0.1% | $293.75 | +3.8% | COM | 83417M104 |
| XLK | SELECT SECTOR SPDR TR | 109,878 | $16,593 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| — | MONEYGRAM INTL INC | 1,591,605 | $16,585 | 0.1% | $10.50 | — | COM NEW | 60935Y208 |
| CCK | CROWN HLDGS INC | 199,994 | $16,542 | 0.1% | $98.49 | -16.9% | COM | 228368106 |
| DT | DYNATRACE INC | 389,668 | $16,483 | 0.1% | $43.64 | -7.2% | COM NEW | 268150109 |
| KMB | KIMBERLY-CLARK CORP | 122,010 | $16,376 | 0.1% | $115.28 | +0.8% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 407,223 | $16,374 | 0.1% | $40.47 | -5.9% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 212,120 | $16,350 | 0.1% | $74.52 | -5.2% | COM | 65339F101 |
| — | SOUTHWEST AIRLS CO | 14,400,000 | $16,282 | 0.1% | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| TTEK | TETRA TECH INC NEW | 110,359 | $16,213 | 0.1% | $26.92 | +7.3% | COM | 88162G103 |
| — | LIBERTY GLOBAL PLC | 787,407 | $16,047 | 0.1% | $20.95 | — | SHS CL C | G5480U120 |
| TSEM | TOWER SEMICONDUCTOR LTD | 376,980 | $16,010 | 0.1% | $42.85 | -2.5% | SHS NEW | M87915274 |
| UNP | UNION PAC CORP | 79,129 | $15,926 | 0.1% | $190.42 | -0.5% | COM | 907818108 |
| GLD | SPDR GOLD TR | 86,887 | $15,919 | 0.1% | $180.04 | — | GOLD SHS | 78463V107 |
| QLYS | QUALYS INC | 122,328 | $15,905 | 0.1% | $110.11 | +6.4% | COM | 74758T303 |
| AMG | AFFILIATED MANAGERS GROUP IN | 111,433 | $15,870 | 0.1% | $140.49 | +12.4% | COM | 008252108 |
| — | AIRBNB INC | 18,055,000 | $15,866 | 0.1% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| MUSA | MURPHY USA INC | 61,409 | $15,847 | 0.1% | $165.28 | +55.3% | COM | 626755102 |
| NSP | INSPERITY INC | 130,248 | $15,832 | 0.1% | $71.49 | +49.6% | COM | 45778Q107 |
| EXPO | EXPONENT INC | 158,399 | $15,791 | 0.1% | $79.71 | +22.9% | COM | 30214U102 |
| AIZ | ASSURANT INC | 130,913 | $15,719 | 0.1% | $134.70 | -11.6% | COM | 04621X108 |
| PSTG | PURE STORAGE INC | 615,421 | $15,699 | 0.1% | $25.94 | +4.0% | CL A | 74624M102 |
| STT | STATE STR CORP | 207,135 | $15,678 | 0.1% | $64.43 | +18.2% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 188,983 | $15,236 | 0.1% | $77.65 | -4.0% | SHS | G5960L103 |
| POWI | POWER INTEGRATIONS INC | 179,925 | $15,229 | 0.1% | $73.74 | +8.3% | COM | 739276103 |
| XLV | SELECT SECTOR SPDR TR | 117,513 | $15,213 | 0.1% | $125.48 | — | SBI HEALTHCARE | 81369Y209 |
| DUOL | DUOLINGO INC | 106,542 | $15,192 | 0.1% | $89.48 | +14.8% | CL A COM | 26603R106 |
| LPLA | LPL FINL HLDGS INC | 74,616 | $15,102 | 0.1% | $232.25 | -1.6% | COM | 50212V100 |
| OLN | OLIN CORP | 272,001 | $15,096 | 0.1% | $48.46 | +10.6% | COM PAR $1 | 680665205 |
| — | FRONTIER COMMUNICATIONS PARE | 661,986 | $15,073 | 0.1% | $23.96 | — | COM | 35909D109 |
| WAB | WABTEC | 148,826 | $15,040 | 0.1% | $87.65 | +14.7% | COM | 929740108 |
| GLBE | GLOBAL E ONLINE LTD | 466,651 | $15,040 | 0.1% | $27.90 | -1.7% | SHS | M5216V106 |
| LOW | LOWES COS INC | 75,020 | $15,002 | 0.1% | $191.08 | +0.6% | COM | 548661107 |
| SNAP | SNAP INC | 1,335,621 | $14,972 | 0.1% | $15.06 | -30.2% | CL A | 83304A106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 899,823 | $14,919 | 0.1% | $10.09 | +63.5% | COM | 14888U101 |
| CBOE | CBOE GLOBAL MKTS INC | 111,007 | $14,902 | 0.1% | $107.04 | +13.7% | COM | 12503M108 |
| PBF | PBF ENERGY INC | 343,476 | $14,893 | 0.1% | $41.37 | +1.8% | CL A | 69318G106 |
| — | LAM RESEARCH CORP | 28,058 | $14,874 | 0.1% | $550.83 | — | COM | 512807108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,029,129 | $14,813 | 0.1% | $11.86 | — | COM CL A | 720190206 |
| MRNA | MODERNA INC | 96,204 | $14,775 | 0.1% | $168.39 | -2.0% | COM | 60770K107 |
| — | LABORATORY CORP AMER HLDGS | 63,719 | $14,618 | 0.1% | $221.79 | — | COM NEW | 50540R409 |
| TDC | TERADATA CORP DEL | 362,895 | $14,617 | 0.1% | $38.94 | -4.6% | COM | 88076W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,388,621 | $14,608 | 0.1% | $11.30 | -0.8% | COM CL A | 46333X108 |
| — | MR COOPER GROUP INC | 355,138 | $14,550 | 0.1% | $40.24 | — | COM | 62482R107 |
| CX | CEMEX SAB DE CV | 2,610,703 | $14,437 | 0.1% | $5.32 | — | SPON ADR NEW | 151290889 |
| EPC | EDGEWELL PERS CARE CO | 339,569 | $14,405 | 0.1% | $34.77 | +14.0% | COM | 28035Q102 |
| COP | CONOCOPHILLIPS | 144,889 | $14,374 | 0.1% | $53.81 | +84.9% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 54,430 | $14,352 | 0.1% | $224.32 | +10.6% | COM | 40412C101 |
| CORT | CORCEPT THERAPEUTICS INC | 659,995 | $14,295 | 0.1% | $19.84 | +10.5% | COM | 218352102 |
| WHR | WHIRLPOOL CORP | 108,168 | $14,280 | 0.1% | $160.50 | -11.3% | COM | 963320106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 223,229 | $14,224 | 0.1% | $48.84 | +10.5% | COM NEW | 19239V302 |
| LPX | LOUISIANA PAC CORP | 261,801 | $14,192 | 0.1% | $51.50 | +18.8% | COM | 546347105 |
| COUR | COURSERA INC | 1,226,412 | $14,128 | 0.1% | $15.19 | -14.8% | COM | 22266M104 |
| FCN | FTI CONSULTING INC | 71,259 | $14,063 | 0.1% | $153.60 | +13.1% | COM | 302941109 |
| CDW | CDW CORP | 72,082 | $14,048 | 0.0% | $168.29 | +12.4% | COM | 12514G108 |
| PLNT | PLANET FITNESS INC | 179,454 | $13,938 | 0.0% | $71.06 | +12.4% | CL A | 72703H101 |
| JBL | JABIL INC | 157,849 | $13,916 | 0.0% | $61.03 | +31.0% | COM | 466313103 |
| QRVO | QORVO INC | 136,392 | $13,853 | 0.0% | $107.24 | -5.4% | COM | 74736K101 |
| — | PRIMO WATER CORPORATION | 899,748 | $13,811 | 0.0% | $13.22 | — | COM | 74167P108 |
| UNM | UNUM GROUP | 347,440 | $13,745 | 0.0% | $29.31 | +40.9% | COM | 91529Y106 |
| CHGG | CHEGG INC | 839,140 | $13,678 | 0.0% | $18.82 | -0.6% | COM | 163092109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 108,990 | $13,518 | 0.0% | $108.45 | 0.0% | COM | 450056106 |
| IPGP | IPG PHOTONICS CORP | 109,322 | $13,480 | 0.0% | $113.20 | +2.3% | COM | 44980X109 |
| MXL | MAXLINEAR INC | 381,559 | $13,435 | 0.0% | $41.88 | -13.5% | COM | 57776J100 |
| CVLT | COMMVAULT SYS INC | 236,548 | $13,422 | 0.0% | $63.02 | -5.5% | COM | 204166102 |
| FAST | FASTENAL CO | 247,812 | $13,367 | 0.0% | $22.70 | +5.3% | COM | 311900104 |
| PWR | QUANTA SVCS INC | 79,931 | $13,320 | 0.0% | $135.06 | +13.4% | COM | 74762E102 |
| LEA | LEAR CORP | 94,844 | $13,230 | 0.0% | $133.25 | -4.0% | COM NEW | 521865204 |
| PM | PHILIP MORRIS INTL INC | 135,857 | $13,212 | 0.0% | $85.21 | +2.0% | COM | 718172109 |
| SEIC | SEI INVTS CO | 229,546 | $13,210 | 0.0% | $55.05 | +4.8% | COM | 784117103 |
| AJG | GALLAGHER ARTHUR J & CO | 68,794 | $13,161 | 0.0% | $160.24 | +15.3% | COM | 363576109 |
| AVB | AVALONBAY CMNTYS INC | 78,224 | $13,146 | 0.0% | $161.40 | -4.9% | COM | 053484101 |
| SMG | SCOTTS MIRACLE-GRO CO | 188,345 | $13,135 | 0.0% | $58.53 | +7.6% | CL A | 810186106 |
| EVR | EVERCORE INC | 113,150 | $13,055 | 0.0% | $115.02 | +3.0% | CLASS A | 29977A105 |
| ZG | ZILLOW GROUP INC | 296,370 | $12,951 | 0.0% | $48.79 | -14.7% | CL A | 98954M101 |
| MYRG | MYR GROUP INC DEL | 102,410 | $12,905 | 0.0% | $105.80 | +1.6% | COM | 55405W104 |
| VST | VISTRA CORP | 537,685 | $12,904 | 0.0% | $21.56 | +3.1% | COM | 92840M102 |
| KD | KYNDRYL HLDGS INC | 871,336 | $12,861 | 0.0% | $11.31 | +25.5% | COMMON STOCK | 50155Q100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 676,792 | $12,737 | 0.0% | $15.64 | +21.7% | COM | 004225108 |
| — | THOMSON REUTERS CORP. | 97,447 | $12,679 | 0.0% | $89.88 | — | COM NEW | 884903709 |
| TTD | THE TRADE DESK INC | 207,769 | $12,655 | 0.0% | $54.04 | -1.5% | COM CL A | 88339J105 |
| PPG | PPG INDS INC | 94,390 | $12,609 | 0.0% | $143.27 | -15.5% | COM | 693506107 |
| CNNE | CANNAE HLDGS INC | 622,198 | $12,556 | 0.0% | $24.20 | -12.9% | COM | 13765N107 |
| CFG | CITIZENS FINL GROUP INC | 412,250 | $12,520 | 0.0% | $34.50 | -0.4% | COM | 174610105 |
| MELI | MERCADOLIBRE INC | 9,469 | $12,481 | 0.0% | $1167.27 | -2.5% | COM | 58733R102 |
| DAR | DARLING INGREDIENTS INC | 212,255 | $12,396 | 0.0% | $67.78 | -7.3% | COM | 237266101 |
| VZ | VERIZON COMMUNICATIONS INC | 318,524 | $12,388 | 0.0% | $35.06 | -6.7% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 318,859 | $12,330 | 0.0% | $33.03 | +3.5% | COM | 500754106 |
| FISV | FISERV INC | 108,037 | $12,211 | 0.0% | $101.53 | +8.3% | COM | 337738108 |
| DOV | DOVER CORP | 80,359 | $12,210 | 0.0% | $130.99 | +8.2% | COM | 260003108 |
| MTCH | MATCH GROUP INC NEW | 315,329 | $12,105 | 0.0% | $43.08 | -1.1% | COM | 57667L107 |
| EA | ELECTRONIC ARTS INC | 99,898 | $12,033 | 0.0% | $126.19 | -8.4% | COM | 285512109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 201,146 | $11,990 | 0.0% | $53.25 | +12.2% | COM | 70932M107 |
| — | DISCOVER FINL SVCS | 120,615 | $11,922 | 0.0% | $92.50 | — | COM | 254709108 |
| — | BANCOLOMBIA S A | 474,115 | $11,915 | 0.0% | $27.51 | — | SPON ADR PREF | 05968L102 |
| — | LIFE STORAGE INC | 90,000 | $11,798 | 0.0% | $110.87 | — | COM | 53223X107 |
| SGRY | SURGERY PARTNERS INC | 339,737 | $11,711 | 0.0% | $29.95 | +8.4% | COM | 86881A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 87,738 | $11,691 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| KGC | KINROSS GOLD CORP | 2,480,218 | $11,682 | 0.0% | $3.80 | +11.4% | COM | 496902404 |
| ICLR | ICON PLC | 54,508 | $11,642 | 0.0% | $199.30 | +11.7% | SHS | G4705A100 |
| APH | AMPHENOL CORP NEW | 142,340 | $11,632 | 0.0% | $37.39 | +2.9% | CL A | 032095101 |
| TAP | MOLSON COORS BEVERAGE CO | 224,971 | $11,627 | 0.0% | $41.86 | +12.8% | CL B | 60871R209 |
| ONON | ON HLDG AG | 374,078 | $11,608 | 0.0% | $22.58 | +0.3% | NAMEN AKT A | H5919C104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 536,232 | $11,593 | 0.0% | $26.08 | -13.1% | COM | 131193104 |
| FINV | FINVOLUTION GROUP | 2,768,785 | $11,546 | 0.0% | $4.67 | — | SPONSORED ADS | 31810T101 |
| TPH | TRI POINTE HOMES INC | 454,776 | $11,515 | 0.0% | $22.43 | +1.0% | COM | 87265H109 |
| TOL | TOLL BROTHERS INC | 191,494 | $11,495 | 0.0% | $55.16 | +4.5% | COM | 889478103 |
| TXG | 10X GENOMICS INC | 204,949 | $11,434 | 0.0% | $32.70 | +42.8% | CL A COM | 88025U109 |
| AYI | ACUITY BRANDS INC | 62,417 | $11,405 | 0.0% | $177.80 | +3.0% | COM | 00508Y102 |
| ETN | EATON CORP PLC | 66,551 | $11,403 | 0.0% | $129.19 | +24.0% | SHS | G29183103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 138,086 | $11,400 | 0.0% | $17.68 | +13.3% | COM CL A | 45841N107 |
| HUBS | HUBSPOT INC | 26,516 | $11,369 | 0.0% | $417.39 | -12.6% | COM | 443573100 |
| NVT | NVENT ELECTRIC PLC | 264,450 | $11,355 | 0.0% | $37.88 | +7.4% | SHS | G6700G107 |
| DOCS | DOXIMITY INC | 347,765 | $11,261 | 0.0% | $36.35 | -8.7% | CL A | 26622P107 |
| — | CARNIVAL CORP | 8,940,000 | $11,235 | 0.0% | $1.12 | — | NOTE 5.750%10/0 | 143658BT8 |
| INSP | INSPIRE MED SYS INC | 47,533 | $11,126 | 0.0% | $212.47 | +19.0% | COM | 457730109 |
| DSGX | DESCARTES SYS GROUP INC | 137,872 | $11,112 | 0.0% | $76.13 | -2.1% | COM | 249906108 |
| BTG | B2GOLD CORP | 2,814,612 | $11,106 | 0.0% | $3.17 | +4.4% | COM | 11777Q209 |
| FTI | TECHNIPFMC PLC | 813,548 | $11,105 | 0.0% | $6.86 | +93.9% | COM | G87110105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 85,789 | $11,084 | 0.0% | $122.01 | +0.3% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,119 | $11,067 | 0.0% | $99.56 | +0.7% | COM | 45866F104 |
| — | WINNEBAGO INDS INC | 10,000,000 | $11,063 | 0.0% | $1.05 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | ANSYS INC | 33,205 | $11,051 | 0.0% | $313.05 | — | COM | 03662Q105 |
| RPRX | ROYALTY PHARMA PLC | 305,508 | $11,007 | 0.0% | $40.21 | -7.8% | SHS CLASS A | G7709Q104 |
| — | UNIVAR SOLUTIONS INC | 313,700 | $10,989 | 0.0% | $33.69 | — | COM | 91336L107 |
| — | STRIDE INC | 11,011,000 | $10,956 | 0.0% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AKAMAI TECHNOLOGIES INC | 11,870,000 | $10,943 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BOX | BOX INC | 406,650 | $10,894 | 0.0% | $24.29 | +24.0% | CL A | 10316T104 |
| BBWI | BATH & BODY WORKS INC | 297,299 | $10,875 | 0.0% | $36.64 | +5.4% | COM | 070830104 |
| — | PROVENTION BIO INC | 450,000 | $10,845 | 0.0% | $24.10 | — | COM | 74374N102 |
| SSTK | SHUTTERSTOCK INC | 148,965 | $10,815 | 0.0% | $85.56 | -18.3% | COM | 825690100 |
| CMC | COMMERCIAL METALS CO | 220,058 | $10,761 | 0.0% | $49.28 | +1.0% | COM | 201723103 |
| CEG | CONSTELLATION ENERGY CORP | 136,661 | $10,728 | 0.0% | $50.86 | +55.4% | COM | 21037T109 |
| EQT | EQT CORP | 335,560 | $10,708 | 0.0% | $38.94 | -21.2% | COM | 26884L109 |
| — | TE CONNECTIVITY LTD | 81,536 | $10,693 | 0.0% | $117.47 | — | SHS | H84989104 |
| — | U S XPRESS ENTERPRISES INC | 1,800,000 | $10,692 | 0.0% | $5.94 | — | COM CL A | 90338N202 |
| — | INSULET CORP | 7,140,000 | $10,683 | 0.0% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | LIVENT CORP | 491,386 | $10,673 | 0.0% | $19.87 | — | COM | 53814L108 |
| MMM | 3M CO | 101,530 | $10,672 | 0.0% | $115.08 | -26.2% | COM | 88579Y101 |
| — | ENPHASE ENERGY INC | 10,275,000 | $10,638 | 0.0% | $1.05 | — | NOTE 3/0 | 29355AAH0 |
| SPOT | SPOTIFY TECHNOLOGY S A | 78,991 | $10,555 | 0.0% | $148.47 | -22.9% | SHS | L8681T102 |
| M | MACYS INC | 602,984 | $10,546 | 0.0% | $20.67 | +2.4% | COM | 55616P104 |
| — | SPLUNK INC | 10,847,000 | $10,465 | 0.0% | $1.05 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LOPE | GRAND CANYON ED INC | 91,721 | $10,447 | 0.0% | $92.20 | +22.1% | COM | 38526M106 |
| CSL | CARLISLE COS INC | 46,119 | $10,426 | 0.0% | $248.49 | -5.5% | COM | 142339100 |
| RJF | RAYMOND JAMES FINL INC | 111,013 | $10,354 | 0.0% | $103.45 | -2.0% | COM | 754730109 |
| AGO | ASSURED GUARANTY LTD | 204,938 | $10,302 | 0.0% | $44.99 | +24.0% | COM | G0585R106 |
| — | CHEGG INC | 13,069,000 | $10,276 | 0.0% | $0.77 | — | NOTE 9/0 | 163092AF6 |
| HP | HELMERICH & PAYNE INC | 286,429 | $10,240 | 0.0% | $45.45 | -5.1% | COM | 423452101 |
| WU | WESTERN UN CO | 918,214 | $10,238 | 0.0% | $13.95 | — | COM | 959802109 |
| BMI | BADGER METER INC | 83,982 | $10,231 | 0.0% | $84.57 | +35.5% | COM | 056525108 |
| ARMK | ARAMARK | 283,915 | $10,164 | 0.0% | $23.15 | +18.5% | COM | 03852U106 |
| WCC | WESCO INTL INC | 65,650 | $10,146 | 0.0% | $131.78 | +10.6% | COM | 95082P105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 152,731 | $10,114 | 0.0% | $58.31 | +8.3% | COM | 84790A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 137,468 | $10,112 | 0.0% | $60.63 | +17.2% | COM NEW | 53220K504 |
| — | ALARM COM HLDGS INC | 12,000,000 | $10,110 | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| ATR | APTARGROUP INC | 85,227 | $10,073 | 0.0% | $106.37 | +2.8% | COM | 038336103 |
| RHI | ROBERT HALF INTL INC | 124,675 | $10,045 | 0.0% | $78.69 | +0.9% | COM | 770323103 |
| CCJ | CAMECO CORP | 382,495 | $10,010 | 0.0% | $25.47 | +3.2% | COM | 13321L108 |
| — | SYNEOS HEALTH INC | 280,233 | $9,982 | 0.0% | $37.42 | — | CL A | 87166B102 |
| — | APOLLO ENDOSURGERY INC | 1,000,000 | $9,920 | 0.0% | $9.92 | — | COM | 03767D108 |
| FIVN | FIVE9 INC | 136,731 | $9,884 | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| NOMD | NOMAD FOODS LTD | 526,249 | $9,862 | 0.0% | $19.76 | -10.7% | USD ORD SHS | G6564A105 |
| — | VNET GROUP INC | 12,200,000 | $9,852 | 0.0% | $0.84 | — | NOTE 2/0 | 90138VAB3 |
| VRTS | VIRTUS INVT PARTNERS INC | 51,519 | $9,809 | 0.0% | $164.40 | +7.9% | COM | 92828Q109 |
| ALL | ALLSTATE CORP | 88,514 | $9,808 | 0.0% | $111.11 | +6.3% | COM | 020002101 |
| SNOW | SNOWFLAKE INC | 63,560 | $9,807 | 0.0% | $206.64 | -29.1% | CL A | 833445109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 127,155 | $9,790 | 0.0% | $106.26 | -27.6% | COM | 109194100 |
| — | TEEKAY TANKERS LTD | 227,828 | $9,781 | 0.0% | $26.33 | — | CL A | Y8565N300 |
| MGM | MGM RESORTS INTERNATIONAL | 219,895 | $9,768 | 0.0% | $40.56 | +2.4% | COM | 552953101 |
| VVV | VALVOLINE INC | 278,400 | $9,727 | 0.0% | $30.13 | +15.4% | COM | 92047W101 |
| GEN | GEN DIGITAL INC | 566,392 | $9,719 | 0.0% | $19.59 | -3.6% | COM | 668771108 |
| BCC | BOISE CASCADE CO DEL | 153,355 | $9,700 | 0.0% | $48.06 | +24.8% | COM | 09739D100 |
| IEX | IDEX CORP | 41,779 | $9,652 | 0.0% | $204.65 | +6.9% | COM | 45167R104 |
| — | SEAGEN INC | 47,650 | $9,648 | 0.0% | $128.51 | — | COM | 81181C104 |
| FCX | FREEPORT-MCMORAN INC | 235,022 | $9,615 | 0.0% | $36.87 | +8.4% | CL B | 35671D857 |
| SLM | SLM CORP | 775,180 | $9,604 | 0.0% | $16.50 | -10.5% | COM | 78442P106 |
| SAM | BOSTON BEER INC | 29,155 | $9,583 | 0.0% | $357.44 | -3.8% | CL A | 100557107 |
| TNET | TRINET GROUP INC | 117,866 | $9,501 | 0.0% | $81.91 | -6.9% | COM | 896288107 |
| CC | CHEMOURS CO | 316,984 | $9,491 | 0.0% | $27.26 | +8.0% | COM | 163851108 |
| IP | INTERNATIONAL PAPER CO | 262,490 | $9,465 | 0.0% | $32.36 | +0.5% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,148 | $9,460 | 0.0% | $48.22 | +6.4% | COM | 61174X109 |
| AAT | AMERICAN ASSETS TR INC | 507,604 | $9,436 | 0.0% | $21.38 | — | COM | 024013104 |
| — | ZSCALER INC | 8,950,000 | $9,392 | 0.0% | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| XLI | SELECT SECTOR SPDR TR | 92,300 | $9,339 | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| SPSC | SPS COMM INC | 61,179 | $9,318 | 0.0% | $60.69 | +133.8% | COM | 78463M107 |
| — | DEXCOM INC | 8,720,000 | $9,307 | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| NET | CLOUDFLARE INC | 149,688 | $9,230 | 0.0% | $50.69 | +7.9% | CL A COM | 18915M107 |
| — | SEA LTD | 7,560,000 | $9,218 | 0.0% | $1.10 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | MARATHON OIL CORP | 384,545 | $9,214 | 0.0% | $25.57 | — | COM | 565849106 |
| MLM | MARTIN MARIETTA MATLS INC | 25,910 | $9,200 | 0.0% | $341.08 | +1.1% | COM | 573284106 |
| COKE | COCA COLA CONS INC | 17,163 | $9,184 | 0.0% | $37.47 | +33.0% | COM | 191098102 |
| — | MONGODB INC | 7,070,000 | $9,146 | 0.0% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AVTR | AVANTOR INC | 430,772 | $9,107 | 0.0% | $27.85 | -18.2% | COM | 05352A100 |
| — | SUPER MICRO COMPUTER INC | 84,850 | $9,041 | 0.0% | $72.87 | — | COM | 86800U104 |
| EXPD | EXPEDITORS INTL WASH INC | 82,036 | $9,034 | 0.0% | $84.39 | +24.1% | COM | 302130109 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,840,000 | $9,004 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SLV | ISHARES SILVER TR | 404,735 | $8,953 | 0.0% | $22.09 | — | ISHARES | 46428Q109 |
| IONS | IONIS PHARMACEUTICALS INC | 250,301 | $8,946 | 0.0% | $41.55 | -9.6% | COM | 462222100 |
| — | PDC ENERGY INC | 139,027 | $8,923 | 0.0% | $59.97 | — | COM | 69327R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 45,715 | $8,908 | 0.0% | $158.41 | +17.6% | CL A | 55825T103 |
| — | UNITED STATES STL CORP NEW | 340,665 | $8,891 | 0.0% | $25.05 | — | COM | 912909108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,808 | $8,889 | 0.0% | $115.23 | +4.8% | COM | 459200101 |
| EMBJ | EMBRAER S.A. | 539,692 | $8,835 | 0.0% | $13.33 | — | SPONSORED ADS | 29082A107 |
| LNTH | LANTHEUS HLDGS INC | 106,846 | $8,821 | 0.0% | $61.70 | +4.5% | COM | 516544103 |
| MTDR | MATADOR RES CO | 184,594 | $8,796 | 0.0% | $40.00 | +40.6% | COM | 576485205 |
| XRX | XEROX HOLDINGS CORP | 570,897 | $8,792 | 0.0% | $17.72 | -8.8% | COM NEW | 98421M106 |
| MHO | M/I HOMES INC | 138,690 | $8,750 | 0.0% | $57.60 | 0.0% | COM | 55305B101 |
| EVTC | EVERTEC INC | 259,010 | $8,742 | 0.0% | $26.35 | +31.4% | COM | 30040P103 |
| MPWR | MONOLITHIC PWR SYS INC | 17,386 | $8,702 | 0.0% | $425.03 | +5.7% | COM | 609839105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 138,674 | $8,685 | 0.0% | $38.36 | +62.7% | COM | 74112D101 |
| DDS | DILLARDS INC | 28,177 | $8,669 | 0.0% | $230.77 | +31.3% | CL A | 254067101 |
| QDEL | QUIDELORTHO CORP | 96,543 | $8,601 | 0.0% | $101.94 | -14.7% | COM | 219798105 |
| FTDR | FRONTDOOR INC | 307,950 | $8,586 | 0.0% | $32.74 | -19.3% | COM | 35905A109 |
| ARW | ARROW ELECTRS INC | 68,485 | $8,552 | 0.0% | $118.37 | +0.2% | COM | 042735100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 360,202 | $8,494 | 0.0% | $22.45 | +4.3% | COM | 10948W103 |
| — | JAZZ INVESTMENTS I LTD | 7,665,000 | $8,488 | 0.0% | $1.25 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | LIBERTY MEDIA CORP DEL | 301,898 | $8,480 | 0.0% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| HON | HONEYWELL INTL INC | 44,041 | $8,417 | 0.0% | $173.63 | +1.7% | COM | 438516106 |
| H | HYATT HOTELS CORP | 74,751 | $8,356 | 0.0% | $80.51 | +34.3% | COM CL A | 448579102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 148,508 | $8,342 | 0.0% | $55.17 | — | COM | 007800105 |
| NI | NISOURCE INC | 297,711 | $8,324 | 0.0% | $24.23 | +2.7% | COM | 65473P105 |
| — | TEEKAY CORPORATION | 1,343,518 | $8,303 | 0.0% | $5.26 | — | COM | Y8564W103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 396,063 | $8,238 | 0.0% | $20.76 | — | SR LN ETF | 46138G508 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,009,750 | $8,209 | 0.0% | $8.16 | — | COM | 252784301 |
| NGVT | INGEVITY CORP | 114,542 | $8,192 | 0.0% | $68.55 | +15.8% | COM | 45688C107 |
| PCAR | PACCAR INC | 111,490 | $8,161 | 0.0% | $56.86 | +12.8% | COM | 693718108 |
| AFL | AFLAC INC | 126,364 | $8,153 | 0.0% | $59.06 | +8.8% | COM | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 123,262 | $8,150 | 0.0% | $65.19 | -10.6% | ORD SHS | G7997R103 |
| WYNN | WYNN RESORTS LTD | 72,653 | $8,131 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| BBY | BEST BUY INC | 103,374 | $8,091 | 0.0% | $74.94 | -4.7% | COM | 086516101 |
| — | DROPBOX INC | 9,050,000 | $8,085 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| EOG | EOG RES INC | 70,295 | $8,058 | 0.0% | $87.11 | +25.5% | COM | 26875P101 |
| — | REVANCE THERAPEUTICS INC | 249,774 | $8,045 | 0.0% | $32.21 | — | COM | 761330109 |
| COF | CAPITAL ONE FINL CORP | 83,488 | $8,028 | 0.0% | $112.18 | -11.1% | COM | 14040H105 |
| SLAB | SILICON LABORATORIES INC | 45,695 | $8,001 | 0.0% | $156.14 | +7.7% | COM | 826919102 |
| — | PARAMOUNT GLOBAL | 357,859 | $7,984 | 0.0% | $21.24 | — | CLASS B COM | 92556H206 |
| NSC | NORFOLK SOUTHN CORP | 37,568 | $7,964 | 0.0% | $244.36 | -11.3% | COM | 655844108 |
| CMP | COMPASS MINERALS INTL INC | 231,923 | $7,953 | 0.0% | $50.29 | -22.5% | COM | 20451N101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 140,271 | $7,937 | 0.0% | $46.34 | +19.0% | CL A | 499049104 |
| CTVA | CORTEVA INC | 131,242 | $7,915 | 0.0% | $57.57 | +2.7% | COM | 22052L104 |
| — | NEW YORK CMNTY BANCORP INC | 874,138 | $7,902 | 0.0% | $8.63 | — | COM | 649445103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 161,683 | $7,892 | 0.0% | $49.42 | -0.8% | COM | 12769G100 |
| — | BILL HOLDINGS INC | 8,650,000 | $7,884 | 0.0% | $1.01 | — | NOTE 12/0 | 090043AB6 |
| PRKS | SEAWORLD ENTMT INC | 128,477 | $7,877 | 0.0% | $56.63 | +7.9% | COM | 81282V100 |
| — | ETSY INC | 8,745,000 | $7,862 | 0.0% | $0.99 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| REYN | REYNOLDS CONSUMER PRODS INC | 283,846 | $7,806 | 0.0% | $26.53 | -4.5% | COM | 76171L106 |
| RF | REGIONS FINANCIAL CORP NEW | 419,874 | $7,793 | 0.0% | $18.80 | +1.3% | COM | 7591EP100 |
| CRUS | CIRRUS LOGIC INC | 70,864 | $7,751 | 0.0% | $95.41 | +2.0% | COM | 172755100 |
| VIR | VIR BIOTECHNOLOGY INC | 329,021 | $7,656 | 0.0% | $26.07 | -1.9% | COM | 92764N102 |
| BIO | BIO RAD LABS INC | 15,895 | $7,614 | 0.0% | $476.24 | -1.7% | CL A | 090572207 |
| FTNT | FORTINET INC | 113,942 | $7,573 | 0.0% | $56.60 | +0.4% | COM | 34959E109 |
| — | JAZZ INVESTMENTS I LTD | 7,800,000 | $7,558 | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| APD | AIR PRODS & CHEMS INC | 26,273 | $7,546 | 0.0% | $253.38 | +6.6% | COM | 009158106 |
| — | DENBURY INC | 86,027 | $7,539 | 0.0% | $66.56 | — | COM | 24790A101 |
| HOOD | ROBINHOOD MKTS INC | 776,110 | $7,536 | 0.0% | $9.80 | -2.7% | COM CL A | 770700102 |
| EEFT | EURONET WORLDWIDE INC | 66,922 | $7,489 | 0.0% | $117.93 | -8.3% | COM | 298736109 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,264 | $7,470 | 0.0% | $142.25 | +14.9% | COMMON STOCK | 65336K103 |
| — | DATADOG INC | 6,910,000 | $7,444 | 0.0% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ORCL | ORACLE CORP | 79,870 | $7,422 | 0.0% | $69.53 | +22.0% | COM | 68389X105 |
| HRB | BLOCK H & R INC | 210,240 | $7,411 | 0.0% | $27.85 | +21.7% | COM | 093671105 |
| ASTL | ALGOMA STL GROUP INC | 914,576 | $7,390 | 0.0% | $7.99 | -10.1% | COM | 015658107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 289,881 | $7,389 | 0.0% | $20.33 | +15.7% | COM | 388689101 |
| MP | MP MATERIALS CORP | 261,110 | $7,361 | 0.0% | $33.41 | -9.5% | COM CL A | 553368101 |
| F | FORD MTR CO DEL | 583,939 | $7,358 | 0.0% | $10.61 | -3.9% | COM | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 666,770 | $7,348 | 0.0% | $12.23 | -9.3% | COM | 382550101 |
| JBGS | JBG SMITH PPTYS | 486,135 | $7,321 | 0.0% | $16.47 | — | COM | 46590V100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 390,545 | $7,319 | 0.0% | $18.17 | +2.8% | COM CL A | Y27183600 |
| — | BENTLEY SYS INC | 7,700,000 | $7,319 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| WM | WASTE MGMT INC DEL | 44,846 | $7,318 | 0.0% | $143.60 | +1.9% | COM | 94106L109 |
| KLIC | KULICKE & SOFFA INDS INC | 138,538 | $7,300 | 0.0% | $39.20 | +25.9% | COM | 501242101 |
| — | CALLON PETE CO DEL | 218,088 | $7,293 | 0.0% | $39.25 | — | COM | 13123X508 |
| COLM | COLUMBIA SPORTSWEAR CO | 80,681 | $7,281 | 0.0% | $93.71 | -8.9% | COM | 198516106 |
| PERI | PERION NETWORK LTD | 183,853 | $7,277 | 0.0% | $28.35 | +17.4% | SHS NEW | M78673114 |
| ARRY | ARRAY TECHNOLOGIES INC | 331,942 | $7,263 | 0.0% | $17.29 | +18.3% | COM SHS | 04271T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 78,947 | $7,260 | 0.0% | $123.09 | -25.6% | COM | 459506101 |
| — | BLOCK INC | 7,550,000 | $7,238 | 0.0% | $1.53 | — | NOTE 0.125% 3/0 | 852234AF0 |
| EME | EMCOR GROUP INC | 44,467 | $7,230 | 0.0% | $108.30 | +40.9% | COM | 29084Q100 |
| CLH | CLEAN HARBORS INC | 50,707 | $7,229 | 0.0% | $103.43 | +25.9% | COM | 184496107 |
| — | LIBERTY MEDIA CORP DEL | 256,815 | $7,188 | 0.0% | $37.64 | — | COM C SIRIUSXM | 531229607 |
| SM | SM ENERGY CO | 254,027 | $7,153 | 0.0% | $35.06 | -19.0% | COM | 78454L100 |
| SO | SOUTHERN CO | 102,631 | $7,141 | 0.0% | $61.02 | -0.6% | COM | 842587107 |
| VSCO | VICTORIAS SECRET AND CO | 207,887 | $7,099 | 0.0% | $39.00 | -5.0% | COMMON STOCK | 926400102 |
| GO | GROCERY OUTLET HLDG CORP | 250,922 | $7,091 | 0.0% | $30.74 | -6.6% | COM | 39874R101 |
| GNW | GENWORTH FINL INC | 1,412,154 | $7,089 | 0.0% | $4.00 | +38.6% | COM CL A | 37247D106 |
| CMCSA | COMCAST CORP NEW | 186,745 | $7,080 | 0.0% | $43.54 | -20.5% | CL A | 20030N101 |
| REG | REGENCY CTRS CORP | 115,411 | $7,061 | 0.0% | $55.42 | +0.6% | COM | 758849103 |
| APA | APA CORPORATION | 195,444 | $7,048 | 0.0% | $36.93 | -2.2% | COM | 03743Q108 |
| — | APARTMENT INCOME REIT CORP | 196,200 | $7,026 | 0.0% | $36.63 | — | COM | 03750L109 |
| — | UBER TECHNOLOGIES INC | 8,000,000 | $7,010 | 0.0% | $0.85 | — | NOTE 12/1 | 90353TAJ9 |
| UMBF | UMB FINL CORP | 121,410 | $7,008 | 0.0% | $61.72 | +31.7% | COM | 902788108 |
| SF | STIFEL FINL CORP | 118,583 | $7,007 | 0.0% | $52.44 | +13.5% | COM | 860630102 |
| KMX | CARMAX INC | 108,777 | $6,992 | 0.0% | $66.83 | +0.1% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,639 | $6,973 | 0.0% | $40.13 | — | COM | 931427108 |
| GDX | VANECK ETF TRUST | 215,315 | $6,965 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| MGRC | MCGRATH RENTCORP | 74,139 | $6,918 | 0.0% | $84.49 | +17.0% | COM | 580589109 |
| XLE | SELECT SECTOR SPDR TR | 83,300 | $6,900 | 0.0% | $78.07 | — | ENERGY | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 220,715 | $6,843 | 0.0% | $25.29 | +15.3% | COM | 867224107 |
| FFIN | FIRST FINL BANKSHARES INC | 214,505 | $6,843 | 0.0% | $31.02 | +4.9% | COM | 32020R109 |
| — | EXACT SCIENCES CORP | 7,381,000 | $6,821 | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,787 | $6,811 | 0.0% | $62.07 | -3.8% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 67,038 | $6,796 | 0.0% | $75.06 | +22.1% | COM | 718546104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 653,358 | $6,769 | 0.0% | $27.97 | -56.8% | COM | 29089Q105 |
| USFD | US FOODS HLDG CORP | 182,939 | $6,758 | 0.0% | $34.55 | +7.3% | COM | 912008109 |
| WDC | WESTERN DIGITAL CORP. | 178,834 | $6,737 | 0.0% | $26.98 | +8.3% | COM | 958102105 |
| TEX | TEREX CORP NEW | 138,433 | $6,697 | 0.0% | $43.86 | +16.6% | COM | 880779103 |
| XYZ | BLOCK INC | 97,413 | $6,687 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| ABNB | AIRBNB INC | 53,617 | $6,670 | 0.0% | $106.15 | +7.6% | COM CL A | 009066101 |
| — | BERRY GLOBAL GROUP INC | 112,949 | $6,653 | 0.0% | $60.50 | — | COM | 08579W103 |
| — | AMERICAN AIRLINES GROUP INC | 5,750,000 | $6,650 | 0.0% | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,542 | $6,631 | 0.0% | $588.10 | -36.5% | CL A | 16119P108 |
| DOCN | DIGITALOCEAN HLDGS INC | 168,214 | $6,589 | 0.0% | $46.98 | -33.0% | COM | 25402D102 |
| MHK | MOHAWK INDS INC | 65,732 | $6,588 | 0.0% | $108.98 | 0.0% | COM | 608190104 |
| RVTY | PERKINELMER INC | 49,297 | $6,569 | 0.0% | $144.71 | -9.6% | COM | 714046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 51,543 | $6,551 | 0.0% | $132.26 | +2.9% | CL B | 913903100 |
| SFM | SPROUTS FMRS MKT INC | 186,702 | $6,540 | 0.0% | $23.89 | +35.4% | COM | 85208M102 |
| CASH | PATHWARD FINANCIAL INC | 157,548 | $6,537 | 0.0% | $53.19 | -12.3% | COM | 59100U108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 135,919 | $6,523 | 0.0% | $27.51 | +47.9% | COM | 01749D105 |
| CHE | CHEMED CORP NEW | 12,093 | $6,503 | 0.0% | $400.88 | +25.9% | COM | 16359R103 |
| NE | NOBLE CORP PLC | 164,524 | $6,494 | 0.0% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| — | EVERI HLDGS INC | 376,885 | $6,464 | 0.0% | $16.77 | — | COM | 30034T103 |
| — | SUNNOVA ENERGY INTL INC. | 411,580 | $6,429 | 0.0% | $17.76 | — | COM | 86745K104 |
| FLO | FLOWERS FOODS INC | 232,524 | $6,373 | 0.0% | $19.37 | +23.2% | COM | 343498101 |
| MU | MICRON TECHNOLOGY INC | 105,567 | $6,370 | 0.0% | $77.05 | -25.0% | COM | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,778 | $6,364 | 0.0% | $67.77 | +12.5% | SHS - A - | N53745100 |
| VRT | VERTIV HOLDINGS CO | 441,339 | $6,316 | 0.0% | $14.04 | +4.2% | COM CL A | 92537N108 |
| — | PIONEER NAT RES CO | 30,698 | $6,270 | 0.0% | $195.09 | — | COM | 723787107 |
| MED | MEDIFAST INC | 60,451 | $6,267 | 0.0% | $104.98 | -0.1% | COM | 58470H101 |
| FHB | FIRST HAWAIIAN INC | 303,752 | $6,266 | 0.0% | $15.00 | +45.5% | COM | 32051X108 |
| FR | FIRST INDL RLTY TR INC | 117,769 | $6,265 | 0.0% | $44.49 | — | COM | 32054K103 |
| ECPG | ENCORE CAP GROUP INC | 124,005 | $6,256 | 0.0% | $58.51 | -10.6% | COM | 292554102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 99,994 | $6,245 | 0.0% | $54.47 | +0.8% | COM | 744573106 |
| BX | BLACKSTONE INC | 70,855 | $6,224 | 0.0% | $81.06 | +0.1% | COM | 09260D107 |
| — | PROMETHEUS BIOSCIENCES INC | 57,959 | $6,220 | 0.0% | $107.32 | — | COM | 74349U108 |
| NFLX | NETFLIX INC | 18,000 | $6,219 | 0.0% | $32.08 | +3.2% | Call | 64110L106 |
| FERG1GBX | FERGUSON PLC NEW | 46,424 | $6,209 | 0.0% | $126.21 | — | SHS | G3421J106 |
| DQ | DAQO NEW ENERGY CORP | 131,750 | $6,171 | 0.0% | $49.81 | — | SPNSRD ADS NEW | 23703Q203 |
| KFY | KORN FERRY | 119,213 | $6,168 | 0.0% | $57.16 | -11.5% | COM NEW | 500643200 |
| VMC | VULCAN MATLS CO | 35,922 | $6,163 | 0.0% | $167.32 | +3.8% | COM | 929160109 |
| CASY | CASEYS GEN STORES INC | 28,459 | $6,160 | 0.0% | $191.21 | +12.5% | COM | 147528103 |
| CE | CELANESE CORP DEL | 56,556 | $6,158 | 0.0% | $126.46 | -12.6% | COM | 150870103 |
| TTC | TORO CO | 55,089 | $6,124 | 0.0% | $103.35 | +7.7% | COM | 891092108 |
| TRU | TRANSUNION | 98,192 | $6,102 | 0.0% | $68.42 | -5.9% | COM | 89400J107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 676,593 | $6,089 | 0.0% | $10.62 | -2.6% | COM | 71601V105 |
| DOO | BRP INC | 77,900 | $6,088 | 0.0% | $71.07 | +12.5% | COM SUN VTG | 05577W200 |
| RDWR | RADWARE LTD | 282,380 | $6,082 | 0.0% | $26.04 | -19.7% | ORD | M81873107 |
| LIVN | LIVANOVA PLC | 139,518 | $6,080 | 0.0% | $51.29 | -1.3% | SHS | G5509L101 |
| — | WORLD WRESTLING ENTMT INC | 66,618 | $6,080 | 0.0% | $87.63 | — | CL A | 98156Q108 |
| — | LI AUTO INC | 5,400,000 | $6,028 | 0.0% | $1.27 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | WOLFSPEED INC | 7,160,000 | $6,003 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 84,024 | $5,986 | 0.0% | $80.11 | -9.3% | COM | 04247X102 |
| WCN | WASTE CONNECTIONS INC | 42,956 | $5,973 | 0.0% | $124.89 | +4.6% | COM | 94106B101 |
| MNRO | MONRO INC | 120,829 | $5,973 | 0.0% | $47.32 | +5.0% | COM | 610236101 |
| TREX | TREX CO INC | 122,565 | $5,965 | 0.0% | $69.70 | -27.4% | COM | 89531P105 |
| EPAM | EPAM SYS INC | 19,947 | $5,964 | 0.0% | $377.49 | -14.7% | COM | 29414B104 |
| — | BLUEPRINT MEDICINES CORP | 132,493 | $5,961 | 0.0% | $46.08 | — | COM | 09627Y109 |
| DPZ | DOMINOS PIZZA INC | 17,940 | $5,918 | 0.0% | $385.87 | -17.3% | COM | 25754A201 |
| EXAS | EXACT SCIENCES CORP | 87,197 | $5,913 | 0.0% | $41.50 | +54.9% | COM | 30063P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 69,912 | $5,887 | 0.0% | $103.99 | -16.6% | COM | 00790R104 |
| HPQ | HP INC | 200,263 | $5,878 | 0.0% | $22.44 | +14.6% | COM | 40434L105 |
| MORN | MORNINGSTAR INC | 28,948 | $5,877 | 0.0% | $197.06 | +11.6% | COM | 617700109 |
| FICO | FAIR ISAAC CORP | 8,359 | $5,874 | 0.0% | $585.81 | +13.5% | COM | 303250104 |
| MAT | MATTEL INC | 316,519 | $5,827 | 0.0% | $20.78 | -10.6% | COM | 577081102 |
| XLF | SELECT SECTOR SPDR TR | 181,200 | $5,826 | 0.0% | $32.15 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 181,200 | $5,826 | 0.0% | $32.15 | — | Put | 81369Y605 |
| PATH | UIPATH INC | 330,557 | $5,805 | 0.0% | $15.11 | 0.0% | CL A | 90364P105 |
| NDAQ | NASDAQ INC | 105,783 | $5,783 | 0.0% | $52.99 | +4.6% | COM | 631103108 |
| DINO | HF SINCLAIR CORP | 118,961 | $5,755 | 0.0% | $43.79 | +5.0% | COM | 403949100 |
| MTZ | MASTEC INC | 60,645 | $5,727 | 0.0% | $90.95 | +4.5% | COM | 576323109 |
| PRTA | PROTHENA CORP PLC | 117,877 | $5,713 | 0.0% | $48.15 | +9.7% | SHS | G72800108 |
| MNDY | MONDAY COM LTD | 39,697 | $5,667 | 0.0% | $120.02 | +12.6% | SHS | M7S64H106 |
| HLNE | HAMILTON LANE INC | 76,174 | $5,635 | 0.0% | $73.57 | +0.4% | CL A | 407497106 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,300,000 | $5,591 | 0.0% | $1.34 | — | NOTE 9/1 | 83417MAD6 |
| WDFC | WD 40 CO | 31,245 | $5,563 | 0.0% | $178.26 | -7.8% | COM | 929236107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,305 | $5,557 | 0.0% | $127.50 | +29.2% | COM | 679580100 |
| — | CELESTICA INC | 428,115 | $5,523 | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| XEL | XCEL ENERGY INC | 81,887 | $5,522 | 0.0% | $59.40 | +2.6% | COM | 98389B100 |
| — | HALOZYME THERAPEUTICS INC | 6,500,000 | $5,519 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| BALL | BALL CORP | 100,071 | $5,515 | 0.0% | $84.99 | -37.2% | COM | 058498106 |
| MIDD | MIDDLEBY CORP | 37,521 | $5,501 | 0.0% | $141.84 | +4.7% | COM | 596278101 |
| — | ENCORE WIRE CORP | 29,601 | $5,486 | 0.0% | $149.53 | — | COM | 292562105 |
| PNR | PENTAIR PLC | 99,035 | $5,474 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| CVX | CHEVRON CORP NEW | 33,516 | $5,468 | 0.0% | $129.87 | +14.3% | COM | 166764100 |
| ABM | ABM INDS INC | 121,502 | $5,460 | 0.0% | $41.57 | +4.4% | COM | 000957100 |
| OSK | OSHKOSH CORP | 65,628 | $5,459 | 0.0% | $86.82 | -1.0% | COM | 688239201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 90,410 | $5,455 | 0.0% | $46.68 | +25.1% | COM | 71377A103 |
| KMPR | KEMPER CORP | 99,123 | $5,418 | 0.0% | $53.09 | +9.2% | COM | 488401100 |
| AIV | APARTMENT INVT & MGMT CO | 701,271 | $5,393 | 0.0% | $7.30 | — | CL A | 03748R747 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 1,801,336 | $5,382 | 0.0% | $6.09 | -50.9% | SHS | G39342103 |
| — | UNITED STS NAT GAS FD LP | 775,100 | $5,379 | 0.0% | $6.94 | — | Call | 912318300 |
| — | UNITED STS NAT GAS FD LP | 775,100 | $5,379 | 0.0% | $6.94 | — | Put | 912318300 |
| HAE | HAEMONETICS CORP MASS | 64,779 | $5,360 | 0.0% | $75.87 | +6.7% | COM | 405024100 |
| AMT | AMERICAN TOWER CORP NEW | 26,115 | $5,336 | 0.0% | $196.92 | -3.7% | COM | 03027X100 |
| LSTR | LANDSTAR SYS INC | 29,683 | $5,321 | 0.0% | $154.79 | — | COM | 515098101 |
| ALK | ALASKA AIR GROUP INC | 126,493 | $5,308 | 0.0% | $52.02 | -9.8% | COM | 011659109 |
| — | ATLANTICA SUSTAINABLE INFR P | 179,397 | $5,303 | 0.0% | $28.09 | — | SHS | G0751N103 |
| WLY | WILEY JOHN & SONS INC | 136,493 | $5,292 | 0.0% | $33.80 | +13.0% | CL A | 968223206 |
| ASGN | ASGN INC | 63,489 | $5,249 | 0.0% | $95.11 | -8.8% | COM | 00191U102 |
| PAYX | PAYCHEX INC | 45,421 | $5,205 | 0.0% | $103.37 | +0.9% | COM | 704326107 |
| — | PEBBLEBROOK HOTEL TR | 6,150,000 | $5,195 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HSIC | HENRY SCHEIN INC | 63,516 | $5,179 | 0.0% | $76.06 | +7.1% | COM | 806407102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 183,400 | $5,157 | 0.0% | $19.22 | +64.4% | COM | 90984P303 |
| CBSH | COMMERCE BANCSHARES INC | 88,343 | $5,155 | 0.0% | $46.41 | +13.8% | COM | 200525103 |
| QQQ | INVESCO QQQ TR | 16,056 | $5,153 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| SMPL | SIMPLY GOOD FOODS CO | 129,509 | $5,151 | 0.0% | $25.55 | +44.6% | COM | 82900L102 |
| NNDM | NANO DIMENSION LTD | 1,775,811 | $5,132 | 0.0% | $3.54 | — | SPONSORD ADS NEW | 63008G203 |
| MLI | MUELLER INDS INC | 69,710 | $5,122 | 0.0% | $31.21 | +7.6% | COM | 624756102 |
| KRE | SPDR SER TR | 115,900 | $5,083 | 0.0% | $43.86 | — | Put | 78464A698 |
| KRE | SPDR SER TR | 115,900 | $5,083 | 0.0% | $43.86 | — | Call | 78464A698 |
| UFPI | UFP INDUSTRIES INC | 63,934 | $5,081 | 0.0% | $75.95 | +12.7% | COM | 90278Q108 |
| THC | TENET HEALTHCARE CORP | 85,265 | $5,066 | 0.0% | $65.32 | -14.9% | COM NEW | 88033G407 |
| TYL | TYLER TECHNOLOGIES INC | 14,282 | $5,065 | 0.0% | $323.28 | +0.6% | COM | 902252105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 155,102 | $5,064 | 0.0% | $43.49 | +4.7% | COM | 413197104 |
| IQV | IQVIA HLDGS INC | 25,435 | $5,059 | 0.0% | $209.55 | +2.0% | COM | 46266C105 |
| PI | IMPINJ INC | 36,925 | $5,004 | 0.0% | $112.20 | +13.6% | COM | 453204109 |
| STAA | STAAR SURGICAL CO | 78,241 | $5,004 | 0.0% | $82.47 | -20.9% | COM PAR $0.01 | 852312305 |
| VRRM | VERRA MOBILITY CORP | 295,413 | $4,998 | 0.0% | $14.46 | +10.7% | CL A COM STK | 92511U102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 218,755 | $4,985 | 0.0% | $24.02 | +2.7% | CL A | 82489W107 |
| PJT | PJT PARTNERS INC | 68,924 | $4,976 | 0.0% | $70.13 | +6.6% | COM CL A | 69343T107 |
| RRC | RANGE RES CORP | 187,753 | $4,970 | 0.0% | $27.63 | -8.9% | COM | 75281A109 |
| AER | AERCAP HOLDINGS NV | 87,834 | $4,939 | 0.0% | $52.35 | +12.5% | SHS | N00985106 |
| DLB | DOLBY LABORATORIES INC | 57,800 | $4,937 | 0.0% | $81.22 | -5.6% | COM CL A | 25659T107 |
| — | BUNGE LIMITED | 51,641 | $4,933 | 0.0% | $95.45 | — | COM | G16962105 |
| CARG | CARGURUS INC | 263,917 | $4,930 | 0.0% | $16.85 | +1.0% | COM CL A | 141788109 |
| WNC | WABASH NATL CORP | 200,290 | $4,925 | 0.0% | $22.57 | +8.3% | COM | 929566107 |
| NAVI | NAVIENT CORPORATION | 306,942 | $4,908 | 0.0% | $16.96 | +2.9% | COM | 63938C108 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,135 | $4,877 | 0.0% | $16.80 | +97.3% | COM | 302081104 |
| CVI | CVR ENERGY INC | 148,206 | $4,858 | 0.0% | $24.93 | +6.4% | COM | 12662P108 |
| CWEN | CLEARWAY ENERGY INC | 154,489 | $4,840 | 0.0% | $27.67 | -2.2% | CL C | 18539C204 |
| GIB | CGI INC | 50,153 | $4,828 | 0.0% | $71.71 | +24.6% | CL A SUB VTG | 12532H104 |
| STN | STANTEC INC | 82,684 | $4,827 | 0.0% | $47.78 | — | COM | 85472N109 |
| CME | CME GROUP INC | 25,187 | $4,824 | 0.0% | $166.63 | -2.8% | COM | 12572Q105 |
| SAIA | SAIA INC | 17,728 | $4,823 | 0.0% | $250.19 | +6.7% | COM | 78709Y105 |
| — | ZILLOW GROUP INC | 4,700,000 | $4,809 | 0.0% | $1.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| XLP | SELECT SECTOR SPDR TR | 64,124 | $4,791 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| MDRX | VERADIGM INC | 367,061 | $4,790 | 0.0% | $16.34 | -0.9% | COM | 01988P108 |
| SFIX | STITCH FIX INC | 934,705 | $4,776 | 0.0% | $5.43 | -13.7% | COM CL A | 860897107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 259,959 | $4,765 | 0.0% | $19.45 | +1.8% | COM | 185899101 |
| INGR | INGREDION INC | 46,644 | $4,745 | 0.0% | $90.69 | +10.0% | COM | 457187102 |
| UNFI | UNITED NAT FOODS INC | 179,756 | $4,737 | 0.0% | $40.82 | -10.7% | COM | 911163103 |
| HBAN | HUNTINGTON BANCSHARES INC | 422,343 | $4,730 | 0.0% | $12.16 | -0.0% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 49,018 | $4,729 | 0.0% | $85.42 | +3.2% | COM NEW | 26441C204 |
| — | EQUITRANS MIDSTREAM CORP | 817,750 | $4,727 | 0.0% | $7.97 | — | COM | 294600101 |
| GFS | GLOBALFOUNDRIES INC | 65,422 | $4,722 | 0.0% | $54.05 | +16.9% | ORDINARY SHARES | G39387108 |
| INVA | INNOVIVA INC | 417,208 | $4,694 | 0.0% | $15.44 | -21.4% | COM | 45781M101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,900 | $4,683 | 0.0% | $73.58 | +0.9% | Call | 595017104 |
| L | LOEWS CORP | 80,512 | $4,671 | 0.0% | $54.34 | +8.0% | COM | 540424108 |
| FND | FLOOR & DECOR HLDGS INC | 47,550 | $4,670 | 0.0% | $73.70 | +21.9% | CL A | 339750101 |
| ILMN | ILLUMINA INC | 19,900 | $4,628 | 0.0% | $410.29 | -50.1% | COM | 452327109 |
| — | AZEK CO INC | 195,772 | $4,608 | 0.0% | $27.92 | — | CL A | 05478C105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,745,000 | $4,600 | 0.0% | $1.07 | — | NOTE 1/1 | 57164YAD9 |
| HWC | HANCOCK WHITNEY CORPORATION | 125,653 | $4,574 | 0.0% | $19.71 | +136.7% | COM | 410120109 |
| JEF | JEFFERIES FINL GROUP INC | 143,958 | $4,569 | 0.0% | $29.57 | +11.6% | COM | 47233W109 |
| — | TRITON INTL LTD | 72,242 | $4,567 | 0.0% | $65.37 | — | CL A | G9078F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,420 | $4,565 | 0.0% | $76.60 | -0.5% | COM | 74251V102 |
| RYAAY | RYANAIR HOLDINGS PLC | 48,232 | $4,548 | 0.0% | $104.43 | — | SPONSORED ADS | 783513203 |
| HTHT | H WORLD GROUP LTD | 92,730 | $4,542 | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| — | CRESCENT PT ENERGY CORP | 642,631 | $4,537 | 0.0% | $6.91 | — | COM | 22576C101 |
| NFG | NATIONAL FUEL GAS CO | 78,340 | $4,523 | 0.0% | $64.73 | -10.4% | COM | 636180101 |
| SNA | SNAP ON INC | 18,121 | $4,474 | 0.0% | $204.07 | +10.9% | COM | 833034101 |
| NOV | NOV INC | 241,644 | $4,473 | 0.0% | $21.59 | 0.0% | COM | 62955J103 |
| PBA | PEMBINA PIPELINE CORP | 138,161 | $4,469 | 0.0% | $28.89 | +1.8% | COM | 706327103 |
| — | SPLUNK INC | 4,575,000 | $4,458 | 0.0% | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| SON | SONOCO PRODS CO | 73,042 | $4,456 | 0.0% | $51.39 | +2.6% | COM | 835495102 |
| UGI | UGI CORP NEW | 127,245 | $4,423 | 0.0% | $39.87 | -4.9% | COM | 902681105 |
| — | CYBERARK SOFTWARE LTD | 3,950,000 | $4,407 | 0.0% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| AMKR | AMKOR TECHNOLOGY INC | 169,257 | $4,404 | 0.0% | $19.40 | +34.1% | COM | 031652100 |
| CAE | CAE INC | 194,754 | $4,398 | 0.0% | $27.30 | -20.0% | COM | 124765108 |
| SMH | VANECK ETF TRUST | 16,676 | $4,389 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| TD | TORONTO DOMINION BK ONT | 73,200 | $4,378 | 0.0% | $64.12 | +0.8% | COM NEW | 891160509 |
| ONB | OLD NATL BANCORP IND | 303,224 | $4,372 | 0.0% | $15.68 | +8.0% | COM | 680033107 |
| MZTI | LANCASTER COLONY CORP | 21,532 | $4,368 | 0.0% | $183.05 | +6.3% | COM | 513847103 |
| KNSL | KINSALE CAP GROUP INC | 14,542 | $4,365 | 0.0% | $164.84 | +76.7% | COM | 49714P108 |
| — | ENERPLUS CORP | 301,790 | $4,347 | 0.0% | $15.00 | — | COM | 292766102 |
| BCO | BRINKS CO | 65,053 | $4,346 | 0.0% | $60.54 | +1.4% | COM | 109696104 |
| CBU | COMMUNITY BK SYS INC | 82,553 | $4,333 | 0.0% | $50.77 | +4.2% | COM | 203607106 |
| — | OKTA INC | 5,000,000 | $4,294 | 0.0% | $0.88 | — | NOTE 0.375% 6/1 | 679295AF2 |
| JBLU | JETBLUE AWYS CORP | 588,773 | $4,286 | 0.0% | $13.32 | -40.7% | COM | 477143101 |
| — | NCL CORP LTD | 6,000,000 | $4,285 | 0.0% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ORI | OLD REP INTL CORP | 171,275 | $4,277 | 0.0% | $18.09 | +12.9% | COM | 680223104 |
| — | SHIFT4 PMTS INC | 3,680,000 | $4,275 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| WY | WEYERHAEUSER CO MTN BE | 141,354 | $4,259 | 0.0% | $30.93 | -7.5% | COM NEW | 962166104 |
| TPR | TAPESTRY INC | 98,343 | $4,240 | 0.0% | $30.87 | +28.4% | COM | 876030107 |
| GH | GUARDANT HEALTH INC | 180,748 | $4,237 | 0.0% | $28.56 | 0.0% | COM | 40131M109 |
| PII | POLARIS INC | 38,083 | $4,213 | 0.0% | $113.98 | -2.8% | COM | 731068102 |
| GLPI | GAMING & LEISURE PPTYS INC | 80,862 | $4,210 | 0.0% | $43.54 | — | COM | 36467J108 |
| SKY | SKYLINE CHAMPION CORPORATION | 55,921 | $4,207 | 0.0% | $63.32 | +1.8% | COM | 830830105 |
| MCY | MERCURY GENL CORP NEW | 132,183 | $4,195 | 0.0% | $33.83 | +0.8% | COM | 589400100 |
| WTRG | ESSENTIAL UTILS INC | 95,889 | $4,186 | 0.0% | $46.33 | -2.6% | COM | 29670G102 |
| NVCR | NOVOCURE LTD | 69,391 | $4,173 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,760 | $4,168 | 0.0% | $130.63 | +26.2% | CL A | 942749102 |
| — | BILIBILI INC | 4,100,000 | $4,157 | 0.0% | $1.01 | — | NOTE 1.250% 6/1 | 090040AD8 |
| — | NICE LTD | 4,300,000 | $4,156 | 0.0% | $1.11 | — | NOTE 9/1 | 653656AB4 |
| — | PURE STORAGE INC | 4,160,000 | $4,152 | 0.0% | $1.20 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | DROPBOX INC | 4,750,000 | $4,136 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| BF/B | BROWN FORMAN CORP | 64,343 | $4,135 | 0.0% | $63.16 | -3.3% | CL B | 115637209 |
| BL | BLACKLINE INC | 61,581 | $4,135 | 0.0% | $66.02 | +4.4% | COM | 09239B109 |
| JJSF | J & J SNACK FOODS CORP | 27,868 | $4,131 | 0.0% | $135.44 | +0.3% | COM | 466032109 |
| HLI | HOULIHAN LOKEY INC | 47,117 | $4,122 | 0.0% | $65.24 | +37.4% | CL A | 441593100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,550 | $4,115 | 0.0% | $105.62 | -23.3% | COM | 00971T101 |
| — | PACIFIC PREMIER BANCORP | 171,285 | $4,114 | 0.0% | $23.52 | — | COM | 69478X105 |
| — | HAWAIIAN HOLDINGS INC | 445,548 | $4,081 | 0.0% | $15.30 | — | COM | 419879101 |
| SHW | SHERWIN WILLIAMS CO | 18,128 | $4,075 | 0.0% | $226.07 | -1.4% | COM | 824348106 |
| AFRM | AFFIRM HLDGS INC | 361,086 | $4,069 | 0.0% | $12.60 | 0.0% | COM CL A | 00827B106 |
| TER | TERADYNE INC | 37,847 | $4,069 | 0.0% | $97.02 | +4.1% | COM | 880770102 |
| — | VISHAY INTERTECHNOLOGY INC | 4,127,000 | $4,067 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GHC | GRAHAM HLDGS CO | 6,803 | $4,054 | 0.0% | $408.54 | +48.0% | COM CL B | 384637104 |
| HRL | HORMEL FOODS CORP | 100,826 | $4,021 | 0.0% | $42.20 | -7.4% | COM | 440452100 |
| MKTX | MARKETAXESS HLDGS INC | 10,248 | $4,010 | 0.0% | $318.71 | +6.5% | COM | 57060D108 |
| EDIT | EDITAS MEDICINE INC | 552,364 | $4,005 | 0.0% | $12.97 | -31.5% | COM | 28106W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,382 | $4,001 | 0.0% | $57.68 | +35.1% | COM | 00404A109 |
| RRR | RED ROCK RESORTS INC | 89,771 | $4,001 | 0.0% | $45.46 | -2.7% | CL A | 75700L108 |
| XLU | SELECT SECTOR SPDR TR | 59,098 | $4,000 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| ALV | AUTOLIV INC | 42,787 | $3,995 | 0.0% | $73.95 | +11.1% | COM | 052800109 |
| AXTA | AXALTA COATING SYS LTD | 131,809 | $3,992 | 0.0% | $26.95 | +6.6% | COM | G0750C108 |
| TECH | BIO-TECHNE CORP | 53,784 | $3,990 | 0.0% | $79.30 | -4.1% | COM | 09073M104 |
| FVRR | FIVERR INTL LTD | 113,740 | $3,972 | 0.0% | $38.28 | -4.5% | ORD SHS | M4R82T106 |
| MNSO | MINISO GROUP HLDG LTD | 223,826 | $3,971 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| SHOO | MADDEN STEVEN LTD | 110,234 | $3,968 | 0.0% | $32.34 | 0.0% | COM | 556269108 |
| CYTK | CYTOKINETICS INC | 112,766 | $3,968 | 0.0% | $40.80 | 0.0% | COM NEW | 23282W605 |
| OMF | ONEMAIN HLDGS INC | 106,853 | $3,962 | 0.0% | $44.50 | -9.7% | COM | 68268W103 |
| — | FIVE9 INC | 4,210,000 | $3,950 | 0.0% | $1.08 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | CANADIAN PAC RY LTD | 51,299 | $3,947 | 0.0% | $74.59 | — | COM | 13645T100 |
| MTN | VAIL RESORTS INC | 16,864 | $3,941 | 0.0% | $254.12 | -5.2% | COM | 91879Q109 |
| VNT | VONTIER CORPORATION | 143,705 | $3,929 | 0.0% | $29.61 | -18.4% | COM | 928881101 |
| BMO | BANK MONTREAL QUE | 43,969 | $3,917 | 0.0% | $75.01 | +11.9% | COM | 063671101 |
| LII | LENNOX INTL INC | 15,470 | $3,887 | 0.0% | $238.17 | +2.8% | COM | 526107107 |
| VOYA | VOYA FINANCIAL INC | 54,384 | $3,886 | 0.0% | $58.40 | +12.3% | COM | 929089100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 59,108 | $3,873 | 0.0% | $64.02 | — | SPONSORED ADR | 82706C108 |
| EQH | EQUITABLE HLDGS INC | 152,463 | $3,871 | 0.0% | $27.35 | +0.3% | COM | 29452E101 |
| RSG | REPUBLIC SVCS INC | 28,511 | $3,855 | 0.0% | $119.60 | +2.9% | COM | 760759100 |
| PETS | PETMED EXPRESS INC | 236,226 | $3,836 | 0.0% | $26.84 | -29.8% | COM | 716382106 |
| — | SAGE THERAPEUTICS INC | 91,408 | $3,835 | 0.0% | $41.96 | — | COM | 78667J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,452 | $3,829 | 0.0% | $115.43 | +10.2% | ORD | M22465104 |
| R | RYDER SYS INC | 42,492 | $3,792 | 0.0% | $76.08 | +21.0% | COM | 783549108 |
| EYE | NATIONAL VISION HLDGS INC | 200,858 | $3,784 | 0.0% | $34.34 | -5.2% | COM | 63845R107 |
| — | FORWARD AIR CORP | 35,110 | $3,783 | 0.0% | $68.61 | — | COM | 349853101 |
| — | SUNNOVA ENERGY INTL INC. | 5,350,000 | $3,761 | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| TECK | TECK RESOURCES LTD | 102,800 | $3,752 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| SBLK | STAR BULK CARRIERS CORP. | 177,121 | $3,741 | 0.0% | $23.70 | -7.8% | SHS PAR | Y8162K204 |
| SEE | SEALED AIR CORP NEW | 81,415 | $3,738 | 0.0% | $37.66 | +23.5% | COM | 81211K100 |
| ASC | ARDMORE SHIPPING CORP | 251,100 | $3,734 | 0.0% | $13.50 | 0.0% | COM | Y0207T100 |
| GL | GLOBE LIFE INC | 33,811 | $3,720 | 0.0% | $100.41 | +14.1% | COM | 37959E102 |
| CACC | CREDIT ACCEP CORP MICH | 8,525 | $3,717 | 0.0% | $439.67 | 0.0% | COM | 225310101 |
| ARES | ARES MANAGEMENT CORPORATION | 44,540 | $3,716 | 0.0% | $45.88 | +59.4% | CL A COM STK | 03990B101 |
| EXTR | EXTREME NETWORKS | 194,330 | $3,716 | 0.0% | $18.45 | 0.0% | COM | 30226D106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,820,000 | $3,715 | 0.0% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| STNE | STONECO LTD | 389,217 | $3,713 | 0.0% | $9.58 | — | COM CL A | G85158106 |
| — | ZILLOW GROUP INC | 3,150,000 | $3,708 | 0.0% | $1.00 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| HELE | HELEN OF TROY LTD | 38,838 | $3,696 | 0.0% | $118.23 | -9.5% | COM | G4388N106 |
| MQ | MARQETA INC | 808,064 | $3,693 | 0.0% | $7.89 | -29.3% | CLASS A COM | 57142B104 |
| OPCH | OPTION CARE HEALTH INC | 116,223 | $3,692 | 0.0% | $30.30 | -1.1% | COM NEW | 68404L201 |
| GIL | GILDAN ACTIVEWEAR INC | 111,228 | $3,690 | 0.0% | $33.16 | -12.1% | COM | 375916103 |
| RNG | RINGCENTRAL INC | 117,883 | $3,615 | 0.0% | $74.49 | -52.0% | CL A | 76680R206 |
| PLAB | PHOTRONICS INC | 217,250 | $3,602 | 0.0% | $17.23 | +2.1% | COM | 719405102 |
| MRCY | MERCURY SYS INC | 70,362 | $3,597 | 0.0% | $62.19 | -18.7% | COM | 589378108 |
| TX | TERNIUM SA | 86,982 | $3,589 | 0.0% | $41.26 | — | SPONSORED ADS | 880890108 |
| TPICQ | TPI COMPOSITES INC | 275,000 | $3,589 | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| MSCI | MSCI INC | 6,398 | $3,581 | 0.0% | $496.43 | +3.0% | COM | 55354G100 |
| ATRC | ATRICURE INC | 86,380 | $3,580 | 0.0% | $42.13 | -1.5% | COM | 04963C209 |
| CHDN | CHURCHILL DOWNS INC | 13,902 | $3,574 | 0.0% | $100.68 | +18.6% | COM | 171484108 |
| BPOP | POPULAR INC | 62,214 | $3,572 | 0.0% | $63.48 | -6.2% | COM NEW | 733174700 |
| WERN | WERNER ENTERPRISES INC | 77,630 | $3,531 | 0.0% | $42.25 | +7.5% | COM | 950755108 |
| MTH | MERITAGE HOMES CORP | 30,235 | $3,530 | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| ROL | ROLLINS INC | 94,032 | $3,529 | 0.0% | $36.65 | -5.2% | COM | 775711104 |
| FNB | F N B CORP | 302,913 | $3,514 | 0.0% | $9.59 | +25.7% | COM | 302520101 |
| — | ZILLOW GROUP INC | 3,000,000 | $3,509 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| FHI | FEDERATED HERMES INC | 87,306 | $3,504 | 0.0% | $26.03 | +32.6% | CL B | 314211103 |
| STNG | SCORPIO TANKERS INC | 62,107 | $3,497 | 0.0% | $45.43 | — | SHS | Y7542C130 |
| ZIP | ZIPRECRUITER INC | 219,174 | $3,494 | 0.0% | $17.67 | +2.2% | CL A | 98980B103 |
| — | CYBERARK SOFTWARE LTD | 23,554 | $3,486 | 0.0% | $147.44 | — | SHS | M2682V108 |
| XRAY | DENTSPLY SIRONA INC | 88,712 | $3,485 | 0.0% | $40.61 | -9.6% | COM | 24906P109 |
| GTLS | CHART INDS INC | 27,649 | $3,467 | 0.0% | $160.62 | -19.9% | COM | 16115Q308 |
| FUL | FULLER H B CO | 50,579 | $3,462 | 0.0% | $63.99 | +4.8% | COM | 359694106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 48,789 | $3,456 | 0.0% | $61.81 | +9.3% | COM | 55405Y100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 414,343 | $3,456 | 0.0% | $9.63 | 0.0% | COM | 09058V103 |
| RY | ROYAL BK CDA SUSTAINABL | 36,154 | $3,456 | 0.0% | $92.10 | +7.6% | COM | 780087102 |
| CVBF | CVB FINL CORP | 206,518 | $3,445 | 0.0% | $15.66 | +27.2% | COM | 126600105 |
| SCHW | SCHWAB CHARLES CORP | 65,507 | $3,431 | 0.0% | $72.26 | -2.8% | COM | 808513105 |
| ATI | ATI INC | 86,157 | $3,400 | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| PLTK | PLAYTIKA HLDG CORP | 301,161 | $3,391 | 0.0% | $13.98 | -28.2% | COM | 72815L107 |
| IDXX | IDEXX LABS INC | 6,781 | $3,391 | 0.0% | $496.31 | -3.6% | COM | 45168D104 |
| — | WOLFSPEED INC | 52,150 | $3,387 | 0.0% | $81.18 | — | COM | 977852102 |
| — | IONIS PHARMACEUTICALS INC | 3,700,000 | $3,378 | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| CMS | CMS ENERGY CORP | 54,692 | $3,357 | 0.0% | $58.34 | -3.9% | COM | 125896100 |
| BSX | BOSTON SCIENTIFIC CORP | 67,082 | $3,356 | 0.0% | $43.30 | +8.8% | COM | 101137107 |
| CELH | CELSIUS HLDGS INC | 36,095 | $3,355 | 0.0% | $19.21 | +64.2% | COM NEW | 15118V207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 83,324 | $3,353 | 0.0% | $41.01 | +0.2% | CL A | 78351F107 |
| LAD | LITHIA MTRS INC | 14,627 | $3,349 | 0.0% | $285.36 | -14.8% | COM | 536797103 |
| TENB | TENABLE HLDGS INC | 70,311 | $3,340 | 0.0% | $42.46 | 0.0% | COM | 88025T102 |
| CPRI | CAPRI HOLDINGS LIMITED | 70,965 | $3,335 | 0.0% | $53.46 | +0.4% | SHS | G1890L107 |
| FIX | COMFORT SYS USA INC | 22,823 | $3,331 | 0.0% | $114.40 | +12.1% | COM | 199908104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 109,542 | $3,321 | 0.0% | $34.86 | +1.4% | COM | 018581108 |
| ZION | ZIONS BANCORPORATION N A | 110,652 | $3,312 | 0.0% | $51.85 | -11.7% | COM | 989701107 |
| AEP | AMERICAN ELEC PWR CO INC | 36,083 | $3,283 | 0.0% | $78.78 | +4.1% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 34,028 | $3,255 | 0.0% | $71.15 | +19.2% | COM | 209115104 |
| XLY | SELECT SECTOR SPDR TR | 21,759 | $3,254 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,205 | $3,253 | 0.0% | $141.65 | -1.9% | COM | 030420103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 141,300 | $3,246 | 0.0% | $25.21 | +5.4% | COM | 00847X104 |
| LGIH | LGI HOMES INC | 28,435 | $3,242 | 0.0% | $108.36 | +0.2% | COM | 50187T106 |
| AON | AON PLC | 10,273 | $3,239 | 0.0% | $284.72 | +6.5% | SHS CL A | G0403H108 |
| — | VERADIGM INC | 2,866,000 | $3,239 | 0.0% | $1.27 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| PAGS | PAGSEGURO DIGITAL LTD | 377,743 | $3,237 | 0.0% | $8.94 | 0.0% | COM CL A | G68707101 |
| SSRM | SSR MINING IN | 213,872 | $3,234 | 0.0% | $19.01 | -19.8% | COM | 784730103 |
| NIO | NIO INC | 306,664 | $3,223 | 0.0% | $28.76 | — | SPON ADS | 62914V106 |
| LEG | LEGGETT & PLATT INC | 101,004 | $3,220 | 0.0% | $41.91 | -19.7% | COM | 524660107 |
| GXO | GXO LOGISTICS INCORPORATED | 63,798 | $3,219 | 0.0% | $64.32 | -22.6% | COMMON STOCK | 36262G101 |
| MAS | MASCO CORP | 63,972 | $3,181 | 0.0% | $45.58 | +7.3% | COM | 574599106 |
| KMI | KINDER MORGAN INC DEL | 181,431 | $3,177 | 0.0% | $13.98 | +9.0% | COM | 49456B101 |
| LQD | ISHARES TR | 28,908 | $3,169 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,990,000 | $3,146 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| BRC | BRADY CORP | 58,539 | $3,145 | 0.0% | $45.55 | +9.9% | CL A | 104674106 |
| FN | FABRINET | 26,444 | $3,140 | 0.0% | $76.82 | +61.8% | SHS | G3323L100 |
| — | SMARTSHEET INC | 65,561 | $3,134 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| DIOD | DIODES INC | 33,751 | $3,131 | 0.0% | $80.96 | +10.6% | COM | 254543101 |
| TRGP | TARGA RES CORP | 42,808 | $3,123 | 0.0% | $60.38 | +14.5% | COM | 87612G101 |
| ITRI | ITRON INC | 56,239 | $3,118 | 0.0% | $62.65 | -11.9% | COM | 465741106 |
| TLT | ISHARES TR | 29,217 | $3,108 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| G | GENPACT LIMITED | 66,976 | $3,096 | 0.0% | $39.67 | +12.9% | SHS | G3922B107 |
| DY | DYCOM INDS INC | 32,951 | $3,086 | 0.0% | $89.72 | +3.6% | COM | 267475101 |
| GLNG | GOLAR LNG LTD | 142,613 | $3,080 | 0.0% | $21.47 | -5.3% | SHS | G9456A100 |
| — | BILIBILI INC | 2,550,000 | $3,076 | 0.0% | $1.28 | — | NOTE 1.375% 4/0 | 090040AB2 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,116 | $3,061 | 0.0% | $90.79 | — | COM | 78377T107 |
| WK | WORKIVA INC | 29,695 | $3,041 | 0.0% | $51.01 | +77.7% | COM CL A | 98139A105 |
| CIVI | CIVITAS RESOURCES INC | 44,470 | $3,039 | 0.0% | $47.12 | +7.6% | COM NEW | 17888H103 |
| DOW | DOW INC | 55,365 | $3,035 | 0.0% | $45.40 | +4.2% | COM | 260557103 |
| KRC | KILROY RLTY CORP | 93,574 | $3,032 | 0.0% | $38.67 | — | COM | 49427F108 |
| — | NCL CORP LTD | 2,800,000 | $3,022 | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| OI | O-I GLASS INC | 131,958 | $2,997 | 0.0% | $20.99 | 0.0% | COM | 67098H104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,132 | $2,993 | 0.0% | $55.35 | +1.8% | COM NEW | 457985208 |
| — | TYLER TEX INDPT SCH DIST | 3,100,000 | $2,972 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| NDSN | NORDSON CORP | 13,318 | $2,960 | 0.0% | $213.26 | +3.5% | COM | 655663102 |
| — | NUVEI CORPORATION | 67,977 | $2,959 | 0.0% | $36.91 | — | SUB VTG SHS | 67079A102 |
| POOL | POOL CORP | 8,636 | $2,957 | 0.0% | $375.18 | -9.2% | COM | 73278L105 |
| SMTC | SEMTECH CORP | 122,030 | $2,946 | 0.0% | $53.45 | -41.5% | COM | 816850101 |
| — | LIBERTY MEDIA CORP DEL | 2,715,000 | $2,936 | 0.0% | $1.22 | — | NOTE 1.375%10/1 | 531229AB8 |
| TOST | TOAST INC | 165,261 | $2,933 | 0.0% | $19.72 | 0.0% | CL A | 888787108 |
| SIGI | SELECTIVE INS GROUP INC | 30,746 | $2,931 | 0.0% | $74.29 | +22.5% | COM | 816300107 |
| KBH | KB HOME | 72,876 | $2,928 | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| PPC | PILGRIMS PRIDE CORP | 126,063 | $2,922 | 0.0% | $26.47 | -8.5% | COM | 72147K108 |
| — | LYFT INC | 3,300,000 | $2,916 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | MICROSTRATEGY INC | 3,300,000 | $2,905 | 0.0% | $0.88 | — | NOTE 0.750%12/1 | 594972AC5 |
| MGA | MAGNA INTL INC | 54,200 | $2,899 | 0.0% | $52.99 | -2.1% | COM | 559222401 |
| PKG | PACKAGING CORP AMER | 20,808 | $2,889 | 0.0% | $118.42 | +5.6% | COM | 695156109 |
| — | NEVRO CORP | 79,852 | $2,887 | 0.0% | $37.05 | — | COM | 64157F103 |
| CSTM | CONSTELLIUM SE | 188,658 | $2,883 | 0.0% | $14.65 | -0.7% | CL A SHS | F21107101 |
| WAL | WESTERN ALLIANCE BANCORP | 81,083 | $2,882 | 0.0% | $61.63 | -7.7% | COM | 957638109 |
| BCE | BCE INC | 64,172 | $2,873 | 0.0% | $33.05 | +9.2% | COM NEW | 05534B760 |
| BOH | BANK HAWAII CORP | 55,103 | $2,870 | 0.0% | $51.68 | +17.7% | COM | 062540109 |
| BDN | BRANDYWINE RLTY TR | 606,593 | $2,869 | 0.0% | $4.78 | — | SH BEN INT NEW | 105368203 |
| GLOB | GLOBANT S A | 17,462 | $2,864 | 0.0% | $194.52 | -16.0% | COM | L44385109 |
| TMHC | TAYLOR MORRISON HOME CORP | 74,330 | $2,844 | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| AN | AUTONATION INC | 21,163 | $2,843 | 0.0% | $108.71 | +18.1% | COM | 05329W102 |
| ICUI | ICU MED INC | 17,220 | $2,841 | 0.0% | $212.71 | -19.1% | COM | 44930G107 |
| KWR | QUAKER HOUGHTON | 14,341 | $2,839 | 0.0% | $192.00 | -0.4% | COM | 747316107 |
| PRU | PRUDENTIAL FINL INC | 34,206 | $2,830 | 0.0% | $86.26 | -4.2% | COM | 744320102 |
| VMI | VALMONT INDS INC | 8,861 | $2,829 | 0.0% | $283.49 | +12.5% | COM | 920253101 |
| — | BENTLEY SYS INC | 3,350,000 | $2,803 | 0.0% | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TWST | TWIST BIOSCIENCE CORP | 185,868 | $2,803 | 0.0% | $24.40 | -9.5% | COM | 90184D100 |
| OMC | OMNICOM GROUP INC | 29,667 | $2,799 | 0.0% | $57.98 | +38.6% | COM | 681919106 |
| SITM | SITIME CORP | 19,628 | $2,792 | 0.0% | $190.32 | -35.5% | COM | 82982T106 |
| AIN | ALBANY INTL CORP | 31,188 | $2,787 | 0.0% | $78.75 | +23.1% | CL A | 012348108 |
| RCI | ROGERS COMMUNICATIONS INC | 60,088 | $2,784 | 0.0% | $50.84 | -6.7% | CL B | 775109200 |
| VIRT | VIRTU FINL INC | 146,785 | $2,774 | 0.0% | $28.15 | -31.7% | CL A | 928254101 |
| PTC | PTC INC | 21,520 | $2,760 | 0.0% | $120.68 | +5.4% | COM | 69370C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,830 | $2,754 | 0.0% | $792.16 | -7.2% | CL A | 31946M103 |
| ASAN | ASANA INC | 129,686 | $2,740 | 0.0% | $16.73 | -0.9% | CL A | 04342Y104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,191 | $2,728 | 0.0% | $96.83 | +36.7% | COM | 03820C105 |
| WIX | WIX COM LTD | 27,270 | $2,722 | 0.0% | $96.18 | -8.6% | SHS | M98068105 |
| PLXS | PLEXUS CORP | 27,868 | $2,719 | 0.0% | $73.33 | +36.7% | COM | 729132100 |
| GGG | GRACO INC | 37,156 | $2,713 | 0.0% | $63.75 | +4.8% | COM | 384109104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 53,781 | $2,706 | 0.0% | $47.98 | -8.5% | COM | 064149107 |
| HUBG | HUB GROUP INC | 32,220 | $2,705 | 0.0% | $34.84 | +25.1% | CL A | 443320106 |
| ACI | ALBERTSONS COS INC | 129,323 | $2,687 | 0.0% | $19.18 | -0.6% | COMMON STOCK | 013091103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 83,994 | $2,686 | 0.0% | $30.95 | -15.8% | CL A | 04316A108 |
| LECO | LINCOLN ELEC HLDGS INC | 15,856 | $2,681 | 0.0% | $146.24 | +12.7% | COM | 533900106 |
| — | SNAP INC | 3,634,000 | $2,676 | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,361 | $2,668 | 0.0% | $154.96 | -28.0% | COM | 874054109 |
| SYNA | SYNAPTICS INC | 23,995 | $2,667 | 0.0% | $146.70 | -21.4% | COM | 87157D109 |
| RDN | RADIAN GROUP INC | 120,662 | $2,667 | 0.0% | $19.06 | +1.8% | COM | 750236101 |
| SPY | SPDR S&P 500 ETF TR | 6,465 | $2,647 | 0.0% | $409.39 | — | TR UNIT | 78462F103 |
| — | ENVESTNET INC | 2,900,000 | $2,636 | 0.0% | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | AMEDISYS INC | 35,758 | $2,630 | 0.0% | $84.50 | — | COM | 023436108 |
| SSD | SIMPSON MFG INC | 23,905 | $2,621 | 0.0% | $83.15 | +23.5% | COM | 829073105 |
| AGI | ALAMOS GOLD INC NEW | 214,225 | $2,620 | 0.0% | $9.22 | +15.7% | COM CL A | 011532108 |
| NJR | NEW JERSEY RES CORP | 49,205 | $2,618 | 0.0% | $36.58 | +24.6% | COM | 646025106 |
| BLD | TOPBUILD CORP | 12,553 | $2,613 | 0.0% | $195.73 | -1.2% | COM | 89055F103 |
| CRVL | CORVEL CORP | 13,663 | $2,600 | 0.0% | $55.84 | +4.6% | COM | 221006109 |
| — | LUMENTUM HLDGS INC | 3,400,000 | $2,596 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AR | ANTERO RESOURCES CORP | 112,410 | $2,596 | 0.0% | $20.56 | +28.2% | COM | 03674X106 |
| CGNX | COGNEX CORP | 52,199 | $2,586 | 0.0% | $65.32 | -24.2% | COM | 192422103 |
| FBP | FIRST BANCORP P R | 226,351 | $2,585 | 0.0% | $10.65 | +12.1% | COM NEW | 318672706 |
| IAC | IAC INC | 49,927 | $2,576 | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| GD | GENERAL DYNAMICS CORP | 11,160 | $2,547 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| PPL | PPL CORP | 91,042 | $2,530 | 0.0% | $25.50 | +0.4% | COM | 69351T106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 269,255 | $2,499 | 0.0% | $16.95 | -41.6% | COM | 55933J203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,887 | $2,485 | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| FANG | DIAMONDBACK ENERGY INC | 18,386 | $2,485 | 0.0% | $113.45 | +9.1% | COM | 25278X109 |
| — | BLOCK INC | 2,420,000 | $2,480 | 0.0% | $1.03 | — | NOTE 0.500% 5/1 | 852234AD5 |
| LBRT | LIBERTY ENERGY INC | 192,547 | $2,467 | 0.0% | $14.65 | +1.0% | COM CL A | 53115L104 |
| WEX | WEX INC | 13,407 | $2,465 | 0.0% | $180.62 | +0.9% | COM | 96208T104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,724 | $2,462 | 0.0% | $170.97 | +24.0% | COM | 043436104 |
| HIW | HIGHWOODS PPTYS INC | 105,846 | $2,455 | 0.0% | $27.58 | — | COM | 431284108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 701,129 | $2,454 | 0.0% | $4.51 | -1.8% | SHS | M5R635108 |
| — | LIVE NATION ENTERTAINMENT IN | 2,500,000 | $2,447 | 0.0% | $0.98 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ALGT | ALLEGIANT TRAVEL CO | 26,599 | $2,447 | 0.0% | $135.74 | -36.0% | COM | 01748X102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,657 | $2,435 | 0.0% | $101.37 | +4.0% | COM | 808625107 |
| — | BURLINGTON STORES INC | 2,100,000 | $2,418 | 0.0% | $1.00 | — | NOTE 2.250% 4/1 | 122017AB2 |
| GOLF | ACUSHNET HLDGS CORP | 46,909 | $2,390 | 0.0% | $46.15 | +5.1% | COM | 005098108 |
| OXY | OCCIDENTAL PETE CORP | 37,893 | $2,366 | 0.0% | $31.99 | +84.9% | COM | 674599105 |
| WMB | WILLIAMS COS INC | 78,313 | $2,338 | 0.0% | $25.07 | +8.3% | COM | 969457100 |
| LITE | LUMENTUM HLDGS INC | 42,651 | $2,304 | 0.0% | $86.31 | -35.4% | COM | 55024U109 |
| FAF | FIRST AMERN FINL CORP | 41,357 | $2,302 | 0.0% | $48.50 | +6.8% | COM | 31847R102 |
| OLED | UNIVERSAL DISPLAY CORP | 14,719 | $2,283 | 0.0% | $130.00 | +0.3% | COM | 91347P105 |
| HUN | HUNTSMAN CORP | 83,343 | $2,280 | 0.0% | $28.95 | +2.9% | COM | 447011107 |
| MTG | MGIC INVT CORP WIS | 169,295 | $2,272 | 0.0% | $13.52 | -0.4% | COM | 552848103 |
| WMG | WARNER MUSIC GROUP CORP | 67,832 | $2,264 | 0.0% | $31.85 | -1.6% | COM CL A | 934550203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,523 | $2,262 | 0.0% | $151.40 | -7.0% | COM | 82982L103 |
| CHRD | CHORD ENERGY CORPORATION | 16,672 | $2,244 | 0.0% | $93.39 | +20.5% | COM NEW | 674215207 |
| ENTG | ENTEGRIS INC | 27,339 | $2,242 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| — | VAIL RESORTS INC | 2,500,000 | $2,239 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| VAL | VALARIS LIMITED | 34,393 | $2,238 | 0.0% | $69.73 | 0.0% | CL A | G9460G101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,070 | $2,226 | 0.0% | $18.30 | +3.6% | SHS USD | G4863A108 |
| CTO | CTO RLTY GROWTH INC NEW | 128,966 | $2,226 | 0.0% | $17.95 | — | COM | 22948Q101 |
| CTRA | COTERRA ENERGY INC | 90,400 | $2,218 | 0.0% | $16.06 | +37.4% | COM | 127097103 |
| AVY | AVERY DENNISON CORP | 12,312 | $2,203 | 0.0% | $172.11 | +0.1% | COM | 053611109 |
| — | HOWARD HUGHES CORP | 27,481 | $2,198 | 0.0% | $80.00 | — | COM | 44267D107 |
| — | INSMED INC | 2,800,000 | $2,174 | 0.0% | $1.05 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | WAYFAIR INC | 2,500,000 | $2,170 | 0.0% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| VC | VISTEON CORP | 13,819 | $2,167 | 0.0% | $111.71 | +37.9% | COM NEW | 92839U206 |
| CNQ | CANADIAN NAT RES LTD | 39,113 | $2,163 | 0.0% | $23.67 | +6.3% | COM | 136385101 |
| — | WESTROCK CO | 70,605 | $2,151 | 0.0% | $36.35 | — | COM | 96145D105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 172,669 | $2,148 | 0.0% | $12.44 | — | SPON ADR RP 10 | 21240E105 |
| EWBC | EAST WEST BANCORP INC | 38,686 | $2,147 | 0.0% | $65.00 | -2.7% | COM | 27579R104 |
| — | SUMO LOGIC INC | 179,073 | $2,145 | 0.0% | $11.74 | — | COM | 86646P103 |
| HXL | HEXCEL CORP NEW | 31,303 | $2,136 | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| HEI | HEICO CORP NEW | 12,474 | $2,134 | 0.0% | $160.36 | +5.0% | COM | 422806109 |
| GDRX | GOODRX HLDGS INC | 341,169 | $2,132 | 0.0% | $7.63 | -26.9% | COM CL A | 38246G108 |
| NSIT | INSIGHT ENTERPRISES INC | 14,889 | $2,129 | 0.0% | $52.83 | +135.5% | COM | 45765U103 |
| AVT | AVNET INC | 47,069 | $2,128 | 0.0% | $36.94 | +11.8% | COM | 053807103 |
| — | PINNACLE FINL PARTNERS INC | 38,404 | $2,118 | 0.0% | $84.73 | — | COM | 72346Q104 |
| TFII | TFI INTL INC | 17,755 | $2,118 | 0.0% | $93.10 | +25.1% | COM | 87241L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 115,513 | $2,112 | 0.0% | $25.66 | -29.5% | COM | 76118Y104 |
| BSV | VANGUARD BD INDEX FDS | 27,394 | $2,095 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| CSIQ | CANADIAN SOLAR INC | 52,515 | $2,091 | 0.0% | $36.45 | +8.8% | COM | 136635109 |
| BKH | BLACK HILLS CORP | 32,997 | $2,082 | 0.0% | $60.94 | -5.7% | COM | 092113109 |
| CALX | CALIX INC | 38,351 | $2,055 | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,500 | $2,053 | 0.0% | $73.58 | +0.9% | Put | 595017104 |
| USNA | USANA HEALTH SCIENCES INC | 32,582 | $2,049 | 0.0% | $86.57 | -31.1% | COM | 90328M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,570 | $2,044 | 0.0% | $402.61 | +5.2% | COM | 879360105 |
| SD | SANDRIDGE ENERGY INC | 141,141 | $2,034 | 0.0% | $18.56 | -17.7% | COM NEW | 80007P869 |
| PCOR | PROCORE TECHNOLOGIES INC | 32,462 | $2,033 | 0.0% | $54.04 | +8.2% | COM | 74275K108 |
| CMBT | EURONAV NV | 120,918 | $2,030 | 0.0% | $9.93 | 0.0% | SHS | B38564108 |
| — | CINEMARK HLDGS INC | 1,600,000 | $2,028 | 0.0% | $1.07 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| ROG | ROGERS CORP | 12,372 | $2,022 | 0.0% | $144.28 | 0.0% | COM | 775133101 |
| LVS | LAS VEGAS SANDS CORP | 35,142 | $2,019 | 0.0% | $40.00 | +33.7% | COM | 517834107 |
| — | FARFETCH LTD | 2,500,000 | $2,016 | 0.0% | $0.81 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| MC | MOELIS & CO | 52,076 | $2,002 | 0.0% | $29.51 | +26.2% | CL A | 60786M105 |
| — | AVANGRID INC | 49,755 | $1,984 | 0.0% | $45.55 | — | COM | 05351W103 |
| DVA | DAVITA INC | 24,444 | $1,983 | 0.0% | $97.30 | -17.6% | COM | 23918K108 |
| SRE | SEMPRA | 13,115 | $1,982 | 0.0% | $54.94 | +27.0% | COM | 816851109 |
| RDY | DR REDDYS LABS LTD | 34,733 | $1,977 | 0.0% | $47.35 | — | ADR | 256135203 |
| ONL | ORION OFFICE REIT INC | 292,236 | $1,958 | 0.0% | $6.90 | — | COM | 68629Y103 |
| ERIE | ERIE INDTY CO | 8,399 | $1,946 | 0.0% | $215.82 | +6.1% | CL A | 29530P102 |
| MSA | MSA SAFETY INC | 14,522 | $1,939 | 0.0% | $140.58 | -4.2% | COM | 553498106 |
| APG | API GROUP CORP | 86,223 | $1,938 | 0.0% | $13.50 | +6.3% | COM STK | 00187Y100 |
| ALRM | ALARM COM HLDGS INC | 38,538 | $1,938 | 0.0% | $64.38 | -20.0% | COM | 011642105 |
| — | UNITI GROUP INC | 545,766 | $1,937 | 0.0% | $7.29 | — | COM | 91325V108 |
| FMC | FMC CORP | 15,848 | $1,936 | 0.0% | $107.87 | +3.5% | COM NEW | 302491303 |
| CRBG | COREBRIDGE FINL INC | 120,417 | $1,929 | 0.0% | $15.89 | 0.0% | COM | 21871X109 |
| AHCO | ADAPTHEALTH CORP | 155,174 | $1,929 | 0.0% | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| — | INSMED INC | 2,100,000 | $1,929 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| AAON | AAON INC | 19,880 | $1,922 | 0.0% | $49.13 | +10.5% | COM PAR $0.004 | 000360206 |
| CXT | CRANE HLDGS CO | 16,914 | $1,920 | 0.0% | $35.74 | +7.0% | COM | 224441105 |
| VET | VERMILION ENERGY INC | 144,718 | $1,877 | 0.0% | $17.27 | -18.4% | COM | 923725105 |
| ALEC | ALECTOR INC | 302,794 | $1,874 | 0.0% | $8.96 | -9.2% | COM | 014442107 |
| RGNX | REGENXBIO INC | 99,100 | $1,874 | 0.0% | $24.68 | -10.3% | COM | 75901B107 |
| WIT | WIPRO LTD | 415,197 | $1,864 | 0.0% | $8.64 | — | SPON ADR 1 SH | 97651M109 |
| — | ENVESTNET INC | 31,593 | $1,854 | 0.0% | $59.10 | — | COM | 29404K106 |
| AGL | AGILON HEALTH INC | 78,032 | $1,853 | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| WWD | WOODWARD INC | 18,999 | $1,850 | 0.0% | $94.83 | +4.1% | COM | 980745103 |
| DOX | AMDOCS LTD | 19,220 | $1,846 | 0.0% | $65.02 | +33.2% | SHS | G02602103 |
| — | CONSOL ENERGY INC NEW | 31,542 | $1,838 | 0.0% | $61.05 | — | COM | 20854L108 |
| FITB | FIFTH THIRD BANCORP | 68,807 | $1,833 | 0.0% | $30.97 | -5.0% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 20,718 | $1,826 | 0.0% | $98.11 | -14.2% | COM | 665859104 |
| — | ASPEN TECHNOLOGY INC | 7,956 | $1,821 | 0.0% | $217.76 | — | COM | 29109X106 |
| ON | ON SEMICONDUCTOR CORP | 22,055 | $1,816 | 0.0% | $52.04 | +46.0% | COM | 682189105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 59,648 | $1,808 | 0.0% | $28.59 | -1.0% | COM | 26210V102 |
| FHN | FIRST HORIZON CORPORATION | 101,161 | $1,799 | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| ESNT | ESSENT GROUP LTD | 44,901 | $1,798 | 0.0% | $38.66 | +1.3% | COM | G3198U102 |
| WSO | WATSCO INC | 5,646 | $1,796 | 0.0% | $282.36 | +4.0% | COM | 942622200 |
| AMBA | AMBARELLA INC | 23,190 | $1,795 | 0.0% | $85.24 | +0.4% | SHS | G037AX101 |
| CMA | COMERICA INC | 41,268 | $1,792 | 0.0% | $59.66 | -8.0% | COM | 200340107 |
| PVH | PVH CORPORATION | 20,086 | $1,791 | 0.0% | $77.34 | +4.9% | COM | 693656100 |
| SFL | SFL CORPORATION LTD | 187,366 | $1,780 | 0.0% | $9.81 | +0.7% | SHS | G7738W106 |
| — | PACWEST BANCORP DEL | 182,807 | $1,779 | 0.0% | $14.87 | — | COM | 695263103 |
| LUV | SOUTHWEST AIRLS CO | 54,038 | $1,758 | 0.0% | $35.39 | -10.0% | COM | 844741108 |
| LBRDK | LIBERTY BROADBAND CORP | 21,377 | $1,747 | 0.0% | $107.11 | -24.5% | COM SER C | 530307305 |
| SCCO | SOUTHERN COPPER CORP | 22,530 | $1,718 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| — | ENPHASE ENERGY INC | 1,650,000 | $1,715 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| CIEN | CIENA CORP | 32,500 | $1,707 | 0.0% | $45.82 | +8.9% | COM NEW | 171779309 |
| JHG | JANUS HENDERSON GROUP PLC | 63,707 | $1,697 | 0.0% | $35.95 | -25.9% | ORD SHS | G4474Y214 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,922 | $1,691 | 0.0% | $78.79 | -6.5% | COM | 98311A105 |
| EHC | ENCOMPASS HEALTH CORP | 31,202 | $1,688 | 0.0% | $62.57 | -9.1% | COM | 29261A100 |
| HGV | HILTON GRAND VACATIONS INC | 37,982 | $1,688 | 0.0% | $44.79 | +1.1% | COM | 43283X105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,444 | $1,685 | 0.0% | $168.22 | +26.1% | COM | 398905109 |
| ETR | ENTERGY CORP NEW | 15,615 | $1,682 | 0.0% | $48.36 | -1.2% | COM | 29364G103 |
| — | WAYFAIR INC | 2,500,000 | $1,658 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ECH | ISHARES INC | 57,521 | $1,655 | 0.0% | $27.34 | — | MSCI CHILE ETF | 464286640 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 28,048 | $1,647 | 0.0% | $57.92 | +0.5% | COM | 34964C106 |
| ICL | ICL GROUP LTD | 241,783 | $1,644 | 0.0% | $8.43 | -12.4% | SHS | M53213100 |
| DVN | DEVON ENERGY CORP NEW | 32,454 | $1,642 | 0.0% | $42.57 | +18.8% | COM | 25179M103 |
| WEN | WENDYS CO | 74,679 | $1,627 | 0.0% | $20.64 | +6.4% | COM | 95058W100 |
| — | STERICYCLE INC | 37,224 | $1,623 | 0.0% | $65.38 | — | COM | 858912108 |
| KOS | KOSMOS ENERGY LTD | 217,244 | $1,616 | 0.0% | $6.86 | +6.8% | COM | 500688106 |
| BN | BROOKFIELD CORP | 49,407 | $1,610 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| MWA | MUELLER WTR PRODS INC | 115,272 | $1,607 | 0.0% | $12.10 | +3.1% | COM SER A | 624758108 |
| — | CHART INDS INC | 30,000 | $1,599 | 0.0% | $50.00 | — | 6.75DP CNV PFD B | 16115Q407 |
| SEM | SELECT MED HLDGS CORP | 61,771 | $1,597 | 0.0% | $13.99 | 0.0% | COM | 81619Q105 |
| MBUU | MALIBU BOATS INC | 28,023 | $1,582 | 0.0% | $54.18 | +7.9% | COM CL A | 56117J100 |
| — | H WORLD GROUP LTD | 1,170,000 | $1,577 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| PDFS | PDF SOLUTIONS INC | 36,900 | $1,565 | 0.0% | $27.01 | +29.8% | COM | 693282105 |
| MEOH | METHANEX CORP | 33,522 | $1,560 | 0.0% | $45.46 | +3.3% | COM | 59151K108 |
| WSM | WILLIAMS SONOMA INC | 12,753 | $1,552 | 0.0% | $68.09 | -13.0% | COM | 969904101 |
| TGT | TARGET CORP | 9,310 | $1,542 | 0.0% | $176.75 | -15.9% | COM | 87612E106 |
| ESRT | EMPIRE ST RLTY TR INC | 234,891 | $1,524 | 0.0% | $7.77 | — | CL A | 292104106 |
| FOR | FORESTAR GROUP INC | 97,617 | $1,519 | 0.0% | $13.70 | +9.4% | COM | 346232101 |
| BDC | BELDEN INC | 17,439 | $1,513 | 0.0% | $65.27 | +26.3% | COM | 077454106 |
| TNDM | TANDEM DIABETES CARE INC | 37,064 | $1,505 | 0.0% | $66.03 | -37.3% | COM NEW | 875372203 |
| PCRX | PACIRA BIOSCIENCES INC | 36,337 | $1,483 | 0.0% | $48.65 | -18.2% | COM | 695127100 |
| MKSI | MKS INSTRS INC | 16,556 | $1,467 | 0.0% | $93.12 | 0.0% | COM | 55306N104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 104,681 | $1,464 | 0.0% | $134.76 | -24.0% | COM | 33616C100 |
| LNC | LINCOLN NATL CORP IND | 65,132 | $1,464 | 0.0% | $40.19 | -38.4% | COM | 534187109 |
| VCEL | VERICEL CORP | 49,800 | $1,460 | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| — | GRANITE REAL ESTATE INVT TR | 23,600 | $1,459 | 0.0% | $50.98 | — | UNIT 99/99/9999 | 387437114 |
| NTCT | NETSCOUT SYS INC | 50,672 | $1,452 | 0.0% | $32.79 | -8.7% | COM | 64115T104 |
| — | AVID TECHNOLOGY INC | 45,300 | $1,449 | 0.0% | $25.61 | — | COM | 05367P100 |
| — | VITAL ENERGY INC | 31,707 | $1,444 | 0.0% | $55.18 | — | COM | 516806205 |
| PNC | PNC FINL SVCS GROUP INC | 11,307 | $1,437 | 0.0% | $148.21 | -9.2% | COM | 693475105 |
| CWST | CASELLA WASTE SYS INC | 17,367 | $1,436 | 0.0% | $77.39 | +2.2% | CL A | 147448104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,562 | $1,433 | 0.0% | $34.75 | +10.6% | COM | 868459108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,859 | $1,427 | 0.0% | $32.39 | +4.4% | FNF GROUP COM | 31620R303 |
| LC | LENDINGCLUB CORP | 197,769 | $1,426 | 0.0% | $12.73 | -30.1% | COM NEW | 52603A208 |
| APPF | APPFOLIO INC | 11,400 | $1,419 | 0.0% | $125.92 | -4.2% | COM CL A | 03783C100 |
| — | UNITED STS NAT GAS FD LP | 204,426 | $1,419 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | ENDEAVOR GROUP HLDGS INC | 59,224 | $1,417 | 0.0% | $23.93 | — | CL A COM | 29260Y109 |
| LPRO | OPEN LENDING CORP | 200,004 | $1,408 | 0.0% | $18.35 | -57.6% | COM CL A | 68373J104 |
| — | BRIDGEBIO PHARMA INC | 2,211,000 | $1,407 | 0.0% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | INARI MED INC | 22,570 | $1,393 | 0.0% | $73.38 | — | COM | 45332Y109 |
| EXEL | EXELIXIS INC | 71,378 | $1,385 | 0.0% | $20.19 | -13.7% | COM | 30161Q104 |
| HTH | HILLTOP HOLDINGS INC | 46,633 | $1,384 | 0.0% | $27.82 | +13.4% | COM | 432748101 |
| WTM | WHITE MTNS INS GROUP LTD | 995 | $1,371 | 0.0% | $1434.16 | 0.0% | COM | G9618E107 |
| BRO | BROWN & BROWN INC | 23,793 | $1,366 | 0.0% | $58.23 | -3.1% | COM | 115236101 |
| PRVA | PRIVIA HEALTH GROUP INC | 49,166 | $1,357 | 0.0% | $26.40 | 0.0% | COM | 74276R102 |
| MTB | M & T BK CORP | 11,307 | $1,352 | 0.0% | $151.98 | -13.5% | COM | 55261F104 |
| IMKTA | INGLES MKTS INC | 15,112 | $1,340 | 0.0% | $85.73 | +5.3% | CL A | 457030104 |
| — | THE ODP CORP | 29,660 | $1,334 | 0.0% | $37.46 | — | COM | 88337F105 |
| WBD | WARNER BROS DISCOVERY INC | 87,841 | $1,326 | 0.0% | $14.69 | -3.1% | COM SER A | 934423104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 31,276 | $1,324 | 0.0% | $42.62 | -9.6% | COM | 136069101 |
| BRBR | BELLRING BRANDS INC | 38,864 | $1,321 | 0.0% | $26.73 | +10.5% | COMMON STOCK | 07831C103 |
| CINF | CINCINNATI FINL CORP | 11,776 | $1,320 | 0.0% | $100.15 | +5.3% | COM | 172062101 |
| NVEC | NVE CORP | 15,893 | $1,319 | 0.0% | $61.86 | +20.7% | COM NEW | 629445206 |
| FC | FRANKLIN COVEY CO | 34,268 | $1,318 | 0.0% | $40.08 | +15.2% | COM | 353469109 |
| FTV | FORTIVE CORP | 19,074 | $1,300 | 0.0% | $47.79 | +4.0% | COM | 34959J108 |
| VICI | VICI PPTYS INC | 39,837 | $1,299 | 0.0% | $22.94 | +22.5% | COM | 925652109 |
| KEX | KIRBY CORP | 18,455 | $1,286 | 0.0% | $68.89 | 0.0% | COM | 497266106 |
| GMED | GLOBUS MED INC | 22,680 | $1,285 | 0.0% | $52.91 | +21.2% | CL A | 379577208 |
| — | SNAP INC | 1,390,000 | $1,281 | 0.0% | $1.75 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MKC | MCCORMICK & CO INC | 15,378 | $1,280 | 0.0% | $72.47 | -1.9% | COM NON VTG | 579780206 |
| — | GORES HOLDINGS IX INC | 126,617 | $1,276 | 0.0% | $9.92 | — | CLASS A COM | 38287A101 |
| DK | DELEK US HLDGS INC NEW | 55,436 | $1,272 | 0.0% | $23.16 | -5.2% | COM | 24665A103 |
| HUBB | HUBBELL INC | 5,226 | $1,272 | 0.0% | $224.58 | +2.4% | COM | 443510607 |
| XLE | SELECT SECTOR SPDR TR | 15,300 | $1,267 | 0.0% | $78.07 | — | Put | 81369Y506 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,371 | $1,263 | 0.0% | $72.72 | -20.7% | COM | 78467J100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 41,363 | $1,259 | 0.0% | $26.89 | +15.5% | COM | 57637H103 |
| EPU | ISHARES TR | 41,069 | $1,252 | 0.0% | $30.03 | — | MSCI PERU ETF | 464289842 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,200,000 | $1,242 | 0.0% | $1.05 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NYT | NEW YORK TIMES CO | 31,783 | $1,236 | 0.0% | $36.35 | -2.0% | CL A | 650111107 |
| PRGS | PROGRESS SOFTWARE CORP | 21,369 | $1,228 | 0.0% | $48.56 | +14.8% | COM | 743312100 |
| DAN | DANA INC | 81,390 | $1,225 | 0.0% | $14.59 | +3.0% | COM | 235825205 |
| PD | PAGERDUTY INC | 34,883 | $1,220 | 0.0% | $29.36 | 0.0% | COM | 69553P100 |
| ESTC | ELASTIC N V | 21,030 | $1,218 | 0.0% | $56.98 | 0.0% | ORD SHS | N14506104 |
| MSM | MSC INDL DIRECT INC | 14,423 | $1,212 | 0.0% | $81.62 | +1.5% | CL A | 553530106 |
| — | BEACON ROOFING SUPPLY INC | 20,494 | $1,206 | 0.0% | $54.56 | — | COM | 073685109 |
| — | HILLENBRAND INC | 25,301 | $1,203 | 0.0% | $42.55 | — | COM | 431571108 |
| MATX | MATSON INC | 20,061 | $1,197 | 0.0% | $81.91 | -24.3% | COM | 57686G105 |
| FCPT | FOUR CORNERS PPTY TR INC | 44,400 | $1,193 | 0.0% | $26.86 | — | COM | 35086T109 |
| CHD | CHURCH & DWIGHT CO INC | 13,476 | $1,191 | 0.0% | $84.28 | -4.3% | COM | 171340102 |
| — | SANDSTORM GOLD LTD | 204,700 | $1,189 | 0.0% | $5.29 | — | COM NEW | 80013R206 |
| YETI | YETI HLDGS INC | 29,389 | $1,176 | 0.0% | $41.27 | 0.0% | COM | 98585X104 |
| GBCI | GLACIER BANCORP INC NEW | 27,913 | $1,173 | 0.0% | $40.69 | +1.6% | COM | 37637Q105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 54,893 | $1,173 | 0.0% | $26.58 | -19.8% | COM | 98983L108 |
| VRSK | VERISK ANALYTICS INC | 6,110 | $1,172 | 0.0% | $172.50 | +3.1% | COM | 92345Y106 |
| ITT | ITT INC | 13,537 | $1,168 | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| EXE | CHESAPEAKE ENERGY CORP | 15,282 | $1,162 | 0.0% | $85.24 | -12.6% | COM | 165167735 |
| GLW | CORNING INC | 32,857 | $1,159 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| CRK | COMSTOCK RES INC | 106,923 | $1,154 | 0.0% | $14.96 | -23.9% | COM | 205768302 |
| COLB | COLUMBIA BKG SYS INC | 53,635 | $1,149 | 0.0% | $23.46 | -0.7% | COM | 197236102 |
| BRKR | BRUKER CORP | 14,554 | $1,147 | 0.0% | $65.74 | +8.6% | COM | 116794108 |
| LNN | LINDSAY CORP | 7,576 | $1,145 | 0.0% | $145.90 | 0.0% | COM | 535555106 |
| — | MATTERPORT INC | 418,500 | $1,143 | 0.0% | $3.47 | — | COM CL A | 577096100 |
| WOR | WORTHINGTON INDS INC | 17,661 | $1,142 | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| RLI | RLI CORP | 8,540 | $1,135 | 0.0% | $44.50 | +36.0% | COM | 749607107 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,228 | $1,135 | 0.0% | $30.36 | 0.0% | COM | Y41053102 |
| WKC | WORLD FUEL SVCS CORP | 44,294 | $1,132 | 0.0% | $25.67 | +6.0% | COM | 981475106 |
| WAFD | WASHINGTON FED INC | 37,546 | $1,131 | 0.0% | $27.37 | +10.8% | COM | 938824109 |
| ALKS | ALKERMES PLC | 40,012 | $1,128 | 0.0% | $25.86 | +5.3% | SHS | G01767105 |
| FROG | JFROG LTD | 57,240 | $1,128 | 0.0% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| — | ILLUMINA INC | 1,150,000 | $1,126 | 0.0% | $1.00 | — | NOTE 8/1 | 452327AK5 |
| IMMR | IMMERSION CORP | 125,202 | $1,119 | 0.0% | $6.84 | +10.6% | COM | 452521107 |
| — | PATTERSON COS INC | 41,729 | $1,117 | 0.0% | $28.42 | — | COM | 703395103 |
| — | SQUARESPACE INC | 35,078 | $1,114 | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| ITGR | INTEGER HLDGS CORP | 14,302 | $1,108 | 0.0% | $77.51 | -5.4% | COM | 45826H109 |
| — | SOUTHSTATE CORPORATION | 15,425 | $1,099 | 0.0% | $72.21 | — | COM | 840441109 |
| CNX | CNX RES CORP | 68,396 | $1,096 | 0.0% | $15.89 | 0.0% | COM | 12653C108 |
| ARVN | ARVINAS INC | 39,985 | $1,092 | 0.0% | $50.04 | -36.9% | COM | 04335A105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,262 | $1,092 | 0.0% | $86.28 | +3.5% | COM | 800422107 |
| EBC | EASTERN BANKSHARES INC | 86,056 | $1,086 | 0.0% | $16.63 | -15.4% | COM | 27627N105 |
| PLCE | CHILDRENS PL INC NEW | 26,794 | $1,078 | 0.0% | $37.43 | +9.9% | COM | 168905107 |
| PTLO | PORTILLOS INC | 50,458 | $1,078 | 0.0% | $21.01 | 0.0% | COM CL A | 73642K106 |
| BKE | BUCKLE INC | 30,208 | $1,078 | 0.0% | $24.99 | +24.4% | COM | 118440106 |
| — | LXP INDUSTRIAL TRUST | 104,330 | $1,076 | 0.0% | $10.31 | — | COM | 529043101 |
| CUBI | CUSTOMERS BANCORP INC | 57,024 | $1,056 | 0.0% | $31.78 | -14.2% | COM | 23204G100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,154 | $1,049 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| CHH | CHOICE HOTELS INTL INC | 8,905 | $1,044 | 0.0% | $123.97 | -6.1% | COM | 169905106 |
| KN | KNOWLES CORP | 61,334 | $1,043 | 0.0% | $19.54 | -10.7% | COM | 49926D109 |
| — | SUTRO BIOPHARMA INC | 225,458 | $1,042 | 0.0% | $6.37 | — | COM | 869367102 |
| TROW | PRICE T ROWE GROUP INC | 9,188 | $1,037 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| AAL | AMERICAN AIRLS GROUP INC | 70,248 | $1,036 | 0.0% | $14.46 | +7.8% | COM | 02376R102 |
| MOG/A | MOOG INC | 10,230 | $1,031 | 0.0% | $78.53 | +20.1% | CL A | 615394202 |
| SYK | STRYKER CORPORATION | 3,601 | $1,028 | 0.0% | $223.59 | +15.3% | COM | 863667101 |
| CSW | CSW INDUSTRIALS INC | 7,362 | $1,023 | 0.0% | $120.17 | +11.0% | COM | 126402106 |
| — | GLOBAL MED REIT INC | 112,200 | $1,022 | 0.0% | $11.11 | — | COM NEW | 37954A204 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,000 | $1,020 | 0.0% | $47.25 | — | SPONSORED ADR | 47759T100 |
| ESAB | ESAB CORPORATION | 17,080 | $1,009 | 0.0% | $56.74 | 0.0% | COM | 29605J106 |
| MTUS | TIMKENSTEEL CORPORATION | 54,725 | $1,004 | 0.0% | $18.13 | +3.0% | COM | 887399103 |
| VREX | VAREX IMAGING CORP | 55,046 | $1,001 | 0.0% | $19.03 | 0.0% | COM | 92214X106 |
| UNF | UNIFIRST CORP MASS | 5,669 | $999 | 0.0% | $201.22 | -5.2% | COM | 904708104 |
| ASIX | ADVANSIX INC | 26,045 | $997 | 0.0% | $38.72 | -3.9% | COM | 00773T101 |
| WINA | WINMARK CORP | 3,106 | $995 | 0.0% | $214.56 | +30.5% | COM | 974250102 |
| WEC | WEC ENERGY GROUP INC | 10,484 | $994 | 0.0% | $80.84 | +3.3% | COM | 92939U106 |
| MGPI | MGP INGREDIENTS INC NEW | 10,261 | $992 | 0.0% | $97.72 | 0.0% | COM | 55303J106 |
| MUR | MURPHY OIL CORP | 26,744 | $989 | 0.0% | $27.50 | +29.1% | COM | 626717102 |
| RCUS | ARCUS BIOSCIENCES INC | 54,164 | $988 | 0.0% | $27.52 | -30.5% | COM | 03969F109 |
| PANW | PALO ALTO NETWORKS INC | 4,944 | $988 | 0.0% | $82.55 | +2.7% | COM | 697435105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,675 | $985 | 0.0% | $67.86 | — | COM | 29472R108 |
| SMLR | SEMLER SCIENTIFIC INC | 36,717 | $984 | 0.0% | $33.17 | -15.6% | COM | 81684M104 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $977 | 0.0% | $163.86 | -2.0% | COM | 426281101 |
| — | AMCOR PLC | 85,640 | $975 | 0.0% | $9.98 | +1.7% | ORD | G0250X107 |
| — | VIMEO INC | 252,323 | $966 | 0.0% | $3.81 | — | COMMON STOCK | 92719V100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,025 | $966 | 0.0% | $33.13 | -5.1% | COM | 04280A100 |
| UPWK | UPWORK INC | 85,310 | $966 | 0.0% | $18.87 | -36.9% | COM | 91688F104 |
| MCHB | HOMESTREET INC | 53,578 | $964 | 0.0% | $26.62 | -5.7% | COM | 43785V102 |
| TKR | TIMKEN CO | 11,745 | $960 | 0.0% | $68.75 | +17.7% | COM | 887389104 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,266 | $958 | 0.0% | $36.49 | — | COM | 025676206 |
| PCVX | VAXCYTE INC | 25,492 | $955 | 0.0% | $42.42 | 0.0% | COM | 92243G108 |
| FRO | FRONTLINE PLC | 57,624 | $954 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| — | BILANDER ACQUISITION CORP | 94,562 | $954 | 0.0% | $9.89 | — | CL A COM | 09001T106 |
| GOLD | A-MARK PRECIOUS METALS INC | 27,530 | $954 | 0.0% | $32.49 | +2.4% | COM | 00181T107 |
| FORM | FORMFACTOR INC | 29,781 | $949 | 0.0% | $26.12 | +9.7% | COM | 346375108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 107,039 | $945 | 0.0% | $20.52 | -57.0% | COM | 00650F109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 154,664 | $945 | 0.0% | $7.80 | -11.6% | COM | 462260100 |
| PTEN | PATTERSON-UTI ENERGY INC | 80,198 | $938 | 0.0% | $16.14 | -9.6% | COM | 703481101 |
| — | VECTOR GROUP LTD | 78,094 | $938 | 0.0% | $11.29 | — | COM | 92240M108 |
| MAN | MANPOWERGROUP INC WIS | 11,300 | $933 | 0.0% | $96.83 | -12.0% | COM | 56418H100 |
| CPK | CHESAPEAKE UTILS CORP | 7,277 | $931 | 0.0% | $120.54 | -3.3% | COM | 165303108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,285 | $929 | 0.0% | $70.17 | -2.0% | COM UNIT PART IN | 65341B106 |
| NVGS | NAVIGATOR HLDGS LTD | 66,270 | $928 | 0.0% | $11.60 | +8.1% | SHS | Y62132108 |
| — | THE AARONS COMPANY INC | 95,738 | $925 | 0.0% | $12.69 | — | COM | 00258W108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 68,606 | $922 | 0.0% | $13.31 | +0.8% | COM | 02553E106 |
| HOG | HARLEY DAVIDSON INC | 24,276 | $922 | 0.0% | $35.99 | +22.1% | COM | 412822108 |
| NWE | NORTHWESTERN CORP | 15,916 | $921 | 0.0% | $47.39 | +4.6% | COM NEW | 668074305 |
| KSS | KOHLS CORP | 38,685 | $911 | 0.0% | $28.21 | 0.0% | COM | 500255104 |
| BILL | BILL HOLDINGS INC | 11,216 | $910 | 0.0% | $116.65 | -20.5% | COM | 090043100 |
| HRI | HERC HLDGS INC | 7,988 | $910 | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| ENOV | ENOVIS CORPORATION | 16,807 | $899 | 0.0% | $64.19 | -9.7% | COM | 194014502 |
| ALGN | ALIGN TECHNOLOGY INC | 2,682 | $896 | 0.0% | $383.36 | -23.0% | COM | 016255101 |
| CWCO | CONSOLIDATED WATER CO INC | 54,499 | $895 | 0.0% | $14.96 | -5.2% | ORD | G23773107 |
| EWZ | ISHARES INC | 32,611 | $893 | 0.0% | $27.51 | — | MSCI BRAZIL ETF | 464286400 |
| CDNA | CAREDX INC | 97,686 | $893 | 0.0% | $13.28 | -3.7% | COM | 14167L103 |
| — | SIX FLAGS ENTMT CORP NEW | 33,345 | $891 | 0.0% | $33.41 | — | COM | 83001A102 |
| — | ETSY INC | 620,000 | $888 | 0.0% | $1.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| HCKT | HACKETT GROUP INC | 48,039 | $888 | 0.0% | $19.23 | +4.8% | COM | 404609109 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,105 | $886 | 0.0% | $62.67 | -2.0% | COM | 88224Q107 |
| HYS | PIMCO ETF TR | 9,669 | $883 | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| ANDE | ANDERSONS INC | 21,359 | $883 | 0.0% | $35.28 | +6.6% | COM | 034164103 |
| BRX | BRIXMOR PPTY GROUP INC | 40,825 | $879 | 0.0% | $21.52 | — | COM | 11120U105 |
| — | MASONITE INTL CORP | 9,654 | $876 | 0.0% | $81.97 | — | COM | 575385109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,959 | $874 | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| STOK | STOKE THERAPEUTICS INC | 104,789 | $873 | 0.0% | $9.02 | 0.0% | COM | 86150R107 |
| SR | SPIRE INC | 12,362 | $867 | 0.0% | $71.69 | — | COM | 84857L101 |
| YEXT | YEXT INC | 90,100 | $866 | 0.0% | $5.56 | +38.5% | COM | 98585N106 |
| WFRD | WEATHERFORD INTL PLC | 14,518 | $862 | 0.0% | $44.12 | +32.8% | ORD SHS | G48833118 |
| — | SPLUNK INC | 1,000,000 | $859 | 0.0% | $0.88 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | QURATE RETAIL INC | 867,879 | $857 | 0.0% | $1.65 | — | COM SER A | 74915M100 |
| JACK | JACK IN THE BOX INC | 9,761 | $855 | 0.0% | $79.07 | 0.0% | COM | 466367109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,411 | $854 | 0.0% | $72.71 | 0.0% | COM | 40171V100 |
| CNS | COHEN & STEERS INC | 13,189 | $844 | 0.0% | $61.34 | +3.2% | COM | 19247A100 |
| MCS | MARCUS CORP DEL | 52,700 | $843 | 0.0% | $16.28 | -5.7% | COM | 566330106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,112 | $841 | 0.0% | $139.41 | +10.1% | COM NEW | 25264R207 |
| BBBY | OVERSTOCK COM INC DEL | 41,337 | $838 | 0.0% | $20.51 | 0.0% | COM | 690370101 |
| FELE | FRANKLIN ELEC INC | 8,885 | $836 | 0.0% | $81.08 | +7.8% | COM | 353514102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,614 | $828 | 0.0% | $29.81 | +9.7% | COM | 04911A107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,490 | $827 | 0.0% | $39.47 | +1.1% | COM | 238337109 |
| FFIV | F5 INC | 5,634 | $821 | 0.0% | $197.43 | -26.9% | COM | 315616102 |
| THR | THERMON GROUP HLDGS INC | 32,711 | $815 | 0.0% | $19.55 | +24.9% | COM | 88362T103 |
| THG | HANOVER INS GROUP INC | 6,316 | $812 | 0.0% | $125.09 | 0.0% | COM | 410867105 |
| PINE | ALPINE INCOME PPTY TR INC | 48,115 | $810 | 0.0% | $16.83 | — | COM | 02083X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,121 | $807 | 0.0% | $58.56 | -26.7% | COM | 90400D108 |
| UE | URBAN EDGE PPTYS | 53,208 | $801 | 0.0% | $14.10 | — | COM | 91704F104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 31,079 | $801 | 0.0% | $24.26 | 0.0% | COM | 46005L101 |
| ORA | ORMAT TECHNOLOGIES INC | 9,363 | $794 | 0.0% | $87.23 | -1.2% | COM | 686688102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 71,900 | $791 | 0.0% | $14.47 | 0.0% | COM | 03969K108 |
| VOO | VANGUARD INDEX FDS | 2,103 | $791 | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| EOLS | EVOLUS INC | 93,430 | $790 | 0.0% | $9.04 | 0.0% | COM | 30052C107 |
| FFWM | FIRST FNDTN INC | 106,090 | $790 | 0.0% | $14.33 | -8.3% | COM | 32026V104 |
| LI | LI AUTO INC | 31,663 | $790 | 0.0% | $30.15 | — | SPONSORED ADS | 50202M102 |
| OMCL | OMNICELL COM | 13,453 | $789 | 0.0% | $55.14 | 0.0% | COM | 68213N109 |
| — | JOYY INC | 791,000 | $784 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | ALLETE INC | 12,129 | $781 | 0.0% | $57.90 | — | COM NEW | 018522300 |
| — | U S SILICA HLDGS INC | 65,358 | $780 | 0.0% | $11.43 | — | COM | 90346E103 |
| — | COOPER COS INC | 2,082 | $777 | 0.0% | $366.77 | — | COM NEW | 216648402 |
| CVCO | CAVCO INDS INC DEL | 2,441 | $776 | 0.0% | $236.67 | +16.9% | COM | 149568107 |
| CATO | CATO CORP NEW | 87,646 | $775 | 0.0% | $7.97 | -0.9% | CL A | 149205106 |
| — | WILLIAMS ROWLAND ACQUISITION | 75,000 | $773 | 0.0% | $10.03 | — | COM | 96951B102 |
| IMO | IMPERIAL OIL LTD | 15,038 | $764 | 0.0% | $34.20 | +35.1% | COM NEW | 453038408 |
| AQN | ALGONQUIN PWR UTILS CORP | 90,814 | $763 | 0.0% | $10.34 | -37.2% | COM | 015857105 |
| ASH | ASHLAND INC | 7,399 | $760 | 0.0% | $97.96 | -0.6% | COM | 044186104 |
| — | CHAMPIONX CORPORATION | 28,000 | $760 | 0.0% | $27.13 | — | COM | 15872M104 |
| BLKB | BLACKBAUD INC | 10,923 | $757 | 0.0% | $73.24 | -18.2% | COM | 09227Q100 |
| COHU | COHU INC | 19,677 | $755 | 0.0% | $34.43 | +5.1% | COM | 192576106 |
| — | SCHNITZER STEEL INDS INC | 23,972 | $746 | 0.0% | $40.59 | — | CL A | 806882106 |
| FOXA | FOX CORP | 21,879 | $745 | 0.0% | $28.61 | +13.7% | CL A COM | 35137L105 |
| JRVR | JAMES RIV GROUP LTD | 35,906 | $741 | 0.0% | $27.29 | -19.2% | COM | G5005R107 |
| QNST | QUINSTREET INC | 46,700 | $741 | 0.0% | $15.81 | 0.0% | COM | 74874Q100 |
| — | RETAIL OPPORTUNITY INVTS COR | 52,900 | $738 | 0.0% | $17.53 | — | COM | 76131N101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,185 | $737 | 0.0% | $41.41 | -2.1% | COM | 419870100 |
| — | MIRATI THERAPEUTICS INC | 19,810 | $737 | 0.0% | $67.12 | — | COM | 60468T105 |
| U | UNITY SOFTWARE INC | 22,659 | $735 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| AMCX | AMC NETWORKS INC | 41,750 | $734 | 0.0% | $18.71 | 0.0% | CL A | 00164V103 |
| PRI | PRIMERICA INC | 4,196 | $723 | 0.0% | $125.77 | +30.3% | COM | 74164M108 |
| ARHS | ARHAUS INC | 87,159 | $723 | 0.0% | $8.62 | +35.3% | COM CL A | 04035M102 |
| — | AVANTAX INC | 27,428 | $722 | 0.0% | $26.32 | — | COM | 095229100 |
| VITL | VITAL FARMS INC | 46,520 | $712 | 0.0% | $12.63 | +25.4% | COM | 92847W103 |
| NWL | NEWELL BRANDS INC | 57,153 | $711 | 0.0% | $20.33 | -38.8% | COM | 651229106 |
| MKL | MARKEL CORP | 550 | $703 | 0.0% | $1173.50 | +13.2% | COM | 570535104 |
| DKNG | DRAFTKINGS INC NEW | 36,157 | $700 | 0.0% | $13.94 | +19.3% | COM CL A | 26142V105 |
| APO | APOLLO GLOBAL MGMT INC | 11,077 | $700 | 0.0% | $56.81 | +12.3% | COM | 03769M106 |
| NMIH | NMI HLDGS INC | 30,788 | $687 | 0.0% | $19.05 | +17.7% | CL A | 629209305 |
| — | GREENHILL & CO INC | 77,287 | $686 | 0.0% | $8.16 | — | COM | 395259104 |
| OTTR | OTTER TAIL CORP | 9,450 | $683 | 0.0% | $55.25 | +11.7% | COM | 689648103 |
| LPG | DORIAN LPG LTD | 33,942 | $677 | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| — | WNS HLDGS LTD | 7,244 | $675 | 0.0% | $71.41 | — | SPON ADR | 92932M101 |
| PLMR | PALOMAR HLDGS INC | 12,200 | $673 | 0.0% | $53.60 | 0.0% | COM | 69753M105 |
| FOXF | FOX FACTORY HLDG CORP | 5,537 | $672 | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| — | AMER SOFTWARE INC | 53,201 | $671 | 0.0% | $19.73 | — | CL A | 029683109 |
| LSPD | LIGHTSPEED COMMERCE INC | 44,078 | $669 | 0.0% | $20.39 | — | SUB VTG SHS | 53229C107 |
| MDU | MDU RES GROUP INC | 21,879 | $667 | 0.0% | $10.70 | 0.0% | COM | 552690109 |
| — | WAYFAIR INC | 900,000 | $666 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ZIMVIE INC | 92,039 | $665 | 0.0% | $9.46 | — | COM | 98888T107 |
| XLE | SELECT SECTOR SPDR TR | 8,000 | $663 | 0.0% | $78.07 | — | Call | 81369Y506 |
| AHRT | ARMADA HOFFLER PPTYS INC | 56,103 | $663 | 0.0% | $10.38 | — | COM | 04208T108 |
| BOOT | BOOT BARN HLDGS INC | 8,643 | $662 | 0.0% | $84.68 | -9.5% | COM | 099406100 |
| CLFD | CLEARFIELD INC | 14,100 | $657 | 0.0% | $64.43 | 0.0% | COM | 18482P103 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $655 | 0.0% | $409.39 | — | Put | 78462F103 |
| — | SP PLUS CORP | 19,100 | $655 | 0.0% | $33.08 | — | COM | 78469C103 |
| ONTO | ONTO INNOVATION INC | 7,400 | $650 | 0.0% | $71.37 | +13.6% | COM | 683344105 |
| — | POTBELLY CORP | 77,954 | $649 | 0.0% | $8.33 | — | COM | 73754Y100 |
| GNE | GENIE ENERGY LTD | 46,723 | $646 | 0.0% | $10.36 | +10.0% | CL B | 372284208 |
| EQR | EQUITY RESIDENTIAL | 10,731 | $644 | 0.0% | $56.45 | -3.9% | SH BEN INT | 29476L107 |
| GPRO | GOPRO INC | 127,968 | $644 | 0.0% | $5.25 | +2.9% | CL A | 38268T103 |
| — | CUTERA INC | 27,100 | $640 | 0.0% | $23.62 | — | COM | 232109108 |
| RGEN | REPLIGEN CORP | 3,800 | $640 | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| AZTA | AZENTA INC | 14,302 | $638 | 0.0% | $49.52 | 0.0% | COM | 114340102 |
| TROX | TRONOX HOLDINGS PLC | 43,898 | $631 | 0.0% | $16.06 | -4.0% | SHS | G9087Q102 |
| — | PLAYAGS INC | 88,270 | $631 | 0.0% | $5.65 | — | COM | 72814N104 |
| WTFC | WINTRUST FINL CORP | 8,651 | $631 | 0.0% | $87.74 | -2.5% | COM | 97650W108 |
| KFRC | KFORCE INC | 9,965 | $630 | 0.0% | $53.53 | +11.0% | COM | 493732101 |
| PB | PROSPERITY BANCSHARES INC | 10,166 | $625 | 0.0% | $53.82 | +19.4% | COM | 743606105 |
| WD | WALKER & DUNLOP INC | 8,200 | $625 | 0.0% | $79.18 | 0.0% | COM | 93148P102 |
| — | GLATFELTER CORPORATION | 195,404 | $623 | 0.0% | $2.93 | — | COM | 377320106 |
| — | SUMMIT MATLS INC | 21,876 | $623 | 0.0% | $28.49 | — | CL A | 86614U100 |
| — | CITY OFFICE REIT INC | 90,214 | $622 | 0.0% | $14.27 | — | COM | 178587101 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,392 | $622 | 0.0% | $24.74 | +6.3% | CL A COM | 292765104 |
| UTL | UNITIL CORP | 10,900 | $622 | 0.0% | $53.91 | -1.0% | COM | 913259107 |
| WBS | WEBSTER FINL CORP | 15,619 | $616 | 0.0% | $43.84 | +9.5% | COM | 947890109 |
| AL | AIR LEASE CORP | 15,501 | $610 | 0.0% | $33.94 | +16.9% | CL A | 00912X302 |
| — | ENSTAR GROUP LIMITED | 2,620 | $607 | 0.0% | $242.67 | — | SHS | G3075P101 |
| — | NGM BIOPHARMACEUTICALS INC | 147,788 | $603 | 0.0% | $7.76 | — | COM | 62921N105 |
| ZD | ZIFF DAVIS INC | 7,703 | $601 | 0.0% | $81.97 | 0.0% | COM | 48123V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,155 | $587 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | IMMUNOGEN INC | 152,229 | $585 | 0.0% | $4.96 | — | COM | 45253H101 |
| — | BEYOND AIR INC | 85,880 | $580 | 0.0% | $6.69 | — | COM | 08862L103 |
| SGI | TEMPUR SEALY INTL INC | 14,679 | $580 | 0.0% | $39.78 | 0.0% | COM | 88023U101 |
| GFI | GOLD FIELDS LTD | 43,483 | $579 | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| JNK | SPDR SER TR | 6,138 | $570 | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLGT | FULGENT GENETICS INC | 18,144 | $566 | 0.0% | $73.29 | -56.1% | COM | 359664109 |
| ENSG | ENSIGN GROUP INC | 5,906 | $564 | 0.0% | $67.39 | +35.2% | COM | 29358P101 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,500 | $564 | 0.0% | $51.48 | — | COM SHS BEN IN | 637870106 |
| ANNX | ANNEXON INC | 146,020 | $562 | 0.0% | $5.50 | +0.0% | COM | 03589W102 |
| IDT | IDT CORP | 16,464 | $561 | 0.0% | $25.91 | +18.8% | CL B NEW | 448947507 |
| FTS | FORTIS INC | 13,113 | $557 | 0.0% | $39.63 | -7.8% | COM | 349553107 |
| MMSI | MERIT MED SYS INC | 7,534 | $557 | 0.0% | $63.27 | +10.9% | COM | 589889104 |
| WFG | WEST FRASER TIMBER CO LTD | 7,800 | $556 | 0.0% | $74.74 | +2.8% | COM | 952845105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,014 | $553 | 0.0% | $68.80 | — | COM SB VTG SHS A | 11275Q107 |
| HBM | HUDBAY MINERALS INC | 105,429 | $552 | 0.0% | $4.82 | +9.2% | COM | 443628102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,352 | $546 | 0.0% | $37.49 | +13.4% | COM | 25787G100 |
| — | COOL CO LTD | 44,870 | $545 | 0.0% | $12.15 | — | COMMON SHARES | G2415A113 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,826 | $543 | 0.0% | $108.11 | +23.1% | COM | 70959W103 |
| CGAU | CENTERRA GOLD INC | 84,100 | $543 | 0.0% | $5.52 | +4.1% | COM | 152006102 |
| SLGN | SILGAN HLDGS INC | 10,089 | $541 | 0.0% | $44.58 | +18.2% | COM | 827048109 |
| GVA | GRANITE CONSTR INC | 13,180 | $541 | 0.0% | $34.80 | +17.0% | COM | 387328107 |
| VPG | VISHAY PRECISION GROUP INC | 12,897 | $539 | 0.0% | $39.25 | +7.7% | COM | 92835K103 |
| NNOX | NANO X IMAGING LTD | 93,225 | $538 | 0.0% | $10.38 | -26.3% | ORD SHS | M70700105 |
| SAH | SONIC AUTOMOTIVE INC | 9,852 | $535 | 0.0% | $48.39 | +11.2% | CL A | 83545G102 |
| KTB | KONTOOR BRANDS INC | 10,990 | $532 | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| MCW | MISTER CAR WASH INC | 61,079 | $527 | 0.0% | $9.37 | 0.0% | COM | 60646V105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,368 | $525 | 0.0% | $153.18 | +3.5% | COM | 020764106 |
| — | VERITIV CORP | 3,871 | $523 | 0.0% | $121.71 | — | COM | 923454102 |
| SUI | SUN CMNTYS INC | 3,708 | $522 | 0.0% | $140.88 | — | COM | 866674104 |
| CUBE | CUBESMART | 11,300 | $522 | 0.0% | $54.26 | — | COM | 229663109 |
| HSTM | HEALTHSTREAM INC | 19,212 | $521 | 0.0% | $23.12 | +7.9% | COM | 42222N103 |
| PSA | PUBLIC STORAGE | 1,722 | $520 | 0.0% | $254.81 | +2.3% | COM | 74460D109 |
| — | HIBBETT INC | 8,818 | $520 | 0.0% | $62.31 | — | COM | 428567101 |
| — | SILK RD MED INC | 13,228 | $518 | 0.0% | $39.13 | — | COM | 82710M100 |
| ESS | ESSEX PPTY TR INC | 2,460 | $514 | 0.0% | $273.30 | -28.0% | COM | 297178105 |
| JAKK | JAKKS PAC INC | 29,627 | $513 | 0.0% | $17.47 | +2.0% | COM NEW | 47012E403 |
| SONO | SONOS INC | 26,059 | $511 | 0.0% | $16.28 | +17.1% | COM | 83570H108 |
| CBL | CBL & ASSOC PPTYS INC | 19,869 | $509 | 0.0% | $25.64 | — | COMMON STOCK | 124830878 |
| NBR | NABORS INDUSTRIES LTD | 4,140 | $505 | 0.0% | $152.61 | -0.8% | SHS | G6359F137 |
| EIDO | ISHARES TR | 21,402 | $504 | 0.0% | $23.53 | — | MSCI INDONIA ETF | 46429B309 |
| — | SILVERBOW RES INC | 22,032 | $503 | 0.0% | $22.85 | — | COM | 82836G102 |
| — | NV5 GLOBAL INC | 4,832 | $502 | 0.0% | $103.97 | — | COM | 62945V109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 82,889 | $501 | 0.0% | $4.30 | +14.5% | CL A | 29382R107 |
| SLP | SIMULATIONS PLUS INC | 11,389 | $500 | 0.0% | $49.82 | -20.3% | COM | 829214105 |
| — | E2OPEN PARENT HOLDINGS INC | 85,600 | $498 | 0.0% | $5.82 | — | COM CL A | 29788T103 |
| FSS | FEDERAL SIGNAL CORP | 9,190 | $498 | 0.0% | $51.43 | 0.0% | COM | 313855108 |
| — | RUTHS HOSPITALITY GROUP INC | 29,979 | $492 | 0.0% | $16.42 | — | COM | 783332109 |
| AMX | AMERICA MOVIL SAB DE CV | 23,285 | $490 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| AWR | AMER STATES WTR CO | 5,505 | $489 | 0.0% | $85.31 | +0.4% | COM | 029899101 |
| KMT | KENNAMETAL INC | 17,692 | $488 | 0.0% | $32.69 | -23.5% | COM | 489170100 |
| DNOW | NOW INC | 43,641 | $487 | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,332 | $484 | 0.0% | $11.26 | -37.6% | COM | 921659108 |
| AVNT | AVIENT CORPORATION | 11,737 | $483 | 0.0% | $39.07 | -5.7% | COM | 05368V106 |
| IWM | ISHARES TR | 2,700 | $482 | 0.0% | — | — | Put | 464287655 |
| CWH | CAMPING WORLD HLDGS INC | 23,043 | $481 | 0.0% | $20.87 | 0.0% | CL A | 13462K109 |
| RYZ | RYERSON HLDG CORP | 13,217 | $481 | 0.0% | $28.82 | +25.9% | COM | 783754104 |
| — | M D C HLDGS INC | 12,355 | $480 | 0.0% | $32.99 | — | COM | 552676108 |
| IBP | INSTALLED BLDG PRODS INC | 4,208 | $480 | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| UI | UBIQUITI INC | 1,762 | $479 | 0.0% | $170.04 | +62.7% | COM | 90353W103 |
| SLV | ISHARES SILVER TR | 21,600 | $478 | 0.0% | $22.09 | — | Put | 46428Q109 |
| — | PREMIER INC | 14,757 | $478 | 0.0% | $35.90 | — | CL A | 74051N102 |
| GCO | GENESCO INC | 12,846 | $474 | 0.0% | $55.37 | -20.9% | COM | 371532102 |
| LEVI | LEVI STRAUSS & CO NEW | 25,654 | $468 | 0.0% | $14.90 | +5.3% | CL A COM STK | 52736R102 |
| — | FIBROGEN INC | 24,991 | $466 | 0.0% | $18.66 | — | COM | 31572Q808 |
| OPTU | ALTICE USA INC | 135,965 | $465 | 0.0% | $9.45 | -55.0% | CL A | 02156K103 |
| HAYW | HAYWARD HLDGS INC | 39,671 | $465 | 0.0% | $11.38 | +7.6% | COM | 421298100 |
| NOVT | NOVANTA INC | 2,904 | $462 | 0.0% | $105.78 | +45.2% | COM | 67000B104 |
| III | INFORMATION SVCS GROUP INC | 90,607 | $461 | 0.0% | $5.88 | -22.8% | COM | 45675Y104 |
| ATEN | A10 NETWORKS INC | 29,591 | $458 | 0.0% | $13.61 | +6.8% | COM | 002121101 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,958 | $456 | 0.0% | $22.10 | 0.0% | SHS | M6158M104 |
| ESI | ELEMENT SOLUTIONS INC | 23,611 | $456 | 0.0% | $15.41 | +23.0% | COM | 28618M106 |
| CABO | CABLE ONE INC | 646 | $453 | 0.0% | $987.94 | -30.4% | COM | 12685J105 |
| — | CHICOS FAS INC | 82,218 | $452 | 0.0% | $4.95 | — | COM | 168615102 |
| RNGR | RANGER ENERGY SVCS INC | 43,813 | $446 | 0.0% | $10.75 | +1.4% | COM CL A | 75282U104 |
| SNDR | SCHNEIDER NATIONAL INC | 16,597 | $444 | 0.0% | $23.34 | +15.5% | CL B | 80689H102 |
| HHS | HARTE HANKS INC | 47,017 | $442 | 0.0% | $11.87 | -7.0% | COM | 416196202 |
| PDS | PRECISION DRILLING CORP | 8,570 | $440 | 0.0% | $69.98 | -7.5% | COM NEW | 74022D407 |
| — | LESLIES INC | 39,905 | $439 | 0.0% | $19.53 | — | COM | 527064109 |
| FORR | FORRESTER RESH INC | 13,541 | $438 | 0.0% | $50.18 | -31.0% | COM | 346563109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 27,190 | $437 | 0.0% | $15.34 | +2.1% | COM | 33748L101 |
| JYNT | JOINT CORP | 25,859 | $435 | 0.0% | $20.47 | -19.1% | COM | 47973J102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,251 | $434 | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PLUG | PLUG POWER INC | 36,654 | $430 | 0.0% | $29.08 | -50.8% | COM NEW | 72919P202 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,633 | $430 | 0.0% | $42.74 | +11.8% | COM | 293712105 |
| — | SHIFT4 PMTS INC | 450,000 | $428 | 0.0% | $0.78 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SHC | SOTERA HEALTH CO | 23,859 | $427 | 0.0% | $16.42 | +1.7% | COM | 83601L102 |
| RBC | RBC BEARINGS INC | 1,824 | $425 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| PRGO | PERRIGO CO PLC | 11,829 | $424 | 0.0% | $36.16 | 0.0% | SHS | G97822103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,500 | $418 | 0.0% | $18.43 | +12.2% | COM | 928298108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,015 | $417 | 0.0% | $214.03 | -5.3% | COM | 446413106 |
| TVTX | TRAVERE THERAPEUTICS INC | 18,500 | $416 | 0.0% | $25.23 | -15.7% | COM | 89422G107 |
| MEC | MAYVILLE ENGR CO INC | 27,873 | $416 | 0.0% | $11.24 | +29.7% | COM | 578605107 |
| HWM | HOWMET AEROSPACE INC | 9,804 | $415 | 0.0% | $34.65 | +17.2% | COM | 443201108 |
| BNL | BROADSTONE NET LEASE INC | 24,420 | $415 | 0.0% | $17.01 | — | COM | 11135E203 |
| GDEN | GOLDEN ENTMT INC | 9,533 | $415 | 0.0% | $40.34 | -10.9% | COM | 381013101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41,147 | $412 | 0.0% | $10.01 | — | SPONSORED ADR | 20441A102 |
| PUBM | PUBMATIC INC | 29,500 | $408 | 0.0% | $14.96 | -3.5% | COM CL A | 74467Q103 |
| DTM | DT MIDSTREAM INC | 8,238 | $407 | 0.0% | $45.39 | +0.9% | COMMON STOCK | 23345M107 |
| FATE | FATE THERAPEUTICS INC | 71,014 | $405 | 0.0% | $20.65 | -70.8% | COM | 31189P102 |
| INDB | INDEPENDENT BK CORP MASS | 6,167 | $405 | 0.0% | $70.95 | -3.9% | COM | 453836108 |
| — | HERSHA HOSPITALITY TR | 59,881 | $402 | 0.0% | $6.72 | — | PR SHS BEN INT | 427825500 |
| THRY | THRYV HLDGS INC | 17,442 | $402 | 0.0% | $25.65 | -12.7% | COM NEW | 886029206 |
| LUCK | BOWLERO CORP | 23,700 | $402 | 0.0% | $12.87 | +9.6% | CL A COM | 10258P102 |
| RPM | RPM INTL INC | 4,601 | $401 | 0.0% | $94.26 | -7.1% | COM | 749685103 |
| AEIS | ADVANCED ENERGY INDS | 4,076 | $399 | 0.0% | $73.25 | +27.3% | COM | 007973100 |
| XPO | XPO INC | 12,511 | $399 | 0.0% | $43.58 | -17.4% | COM | 983793100 |
| — | CORECARD CORPORATION | 13,238 | $399 | 0.0% | $35.15 | — | COM | 45816D100 |
| LZ | LEGALZOOM COM INC | 42,117 | $395 | 0.0% | $29.91 | -71.7% | COM | 52466B103 |
| — | SIRIUS XM HOLDINGS INC | 98,741 | $392 | 0.0% | $5.14 | — | COM | 82968B103 |
| INSE | INSPIRED ENTMT INC | 30,291 | $387 | 0.0% | $12.24 | +17.8% | COM | 45782N108 |
| XLB | SELECT SECTOR SPDR TR | 4,800 | $387 | 0.0% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| MTLS | MATERIALISE NV | 46,641 | $387 | 0.0% | $15.98 | — | SPONSORED ADS | 57667T100 |
| XLF | SELECT SECTOR SPDR TR | 12,000 | $386 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| MASI | MASIMO CORP | 2,090 | $386 | 0.0% | $137.60 | +22.6% | COM | 574795100 |
| IBEX | IBEX LTD | 15,788 | $385 | 0.0% | $26.75 | 0.0% | SHS NEW | G4690M101 |
| HLF | HERBALIFE NUTRITION LTD | 23,882 | $385 | 0.0% | $17.41 | +1.6% | COM SHS | G4412G101 |
| — | HANESBRANDS INC | 73,095 | $384 | 0.0% | $10.84 | — | COM | 410345102 |
| DOLE | DOLE PLC | 32,685 | $384 | 0.0% | $10.51 | 0.0% | ORD SHS | G27907107 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,485 | $383 | 0.0% | $13.43 | — | COM | 45845P108 |
| BLMN | BLOOMIN BRANDS INC | 14,805 | $380 | 0.0% | $18.70 | +15.4% | COM | 094235108 |
| BZH | BEAZER HOMES USA INC | 23,798 | $378 | 0.0% | $15.78 | -6.1% | COM NEW | 07556Q881 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,657 | $377 | 0.0% | $8.60 | +3.5% | COM STK | 05684B107 |
| SFNC | SIMMONS 1ST NATL CORP | 21,495 | $376 | 0.0% | $27.29 | -22.2% | CL A $1 PAR | 828730200 |
| CRMT | AMERICAS CAR-MART INC | 4,711 | $373 | 0.0% | $89.51 | -9.2% | COM | 03062T105 |
| RGR | STURM RUGER & CO INC | 6,484 | $372 | 0.0% | $69.17 | -19.4% | COM | 864159108 |
| DLO | DLOCAL LTD | 22,887 | $371 | 0.0% | $18.35 | -18.2% | CLASS A COM | G29018101 |
| MCB | METROPOLITAN BK HLDG CORP | 10,869 | $368 | 0.0% | $51.58 | 0.0% | COM | 591774104 |
| WGO | WINNEBAGO INDS INC | 6,382 | $368 | 0.0% | $61.02 | 0.0% | COM | 974637100 |
| CRI | CARTERS INC | 5,115 | $368 | 0.0% | $62.05 | +7.8% | COM | 146229109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,579 | $367 | 0.0% | $11.17 | — | SHS NEW | G39637205 |
| CION | CION INVT CORP | 37,129 | $366 | 0.0% | $5.85 | +14.7% | COM | 17259U204 |
| KAI | KADANT INC | 1,750 | $365 | 0.0% | $200.23 | 0.0% | COM | 48282T104 |
| OLPX | OLAPLEX HLDGS INC | 85,131 | $364 | 0.0% | $9.60 | -44.5% | COM | 679369108 |
| EBF | ENNIS INC | 17,200 | $363 | 0.0% | $16.08 | +2.5% | COM | 293389102 |
| ANF | ABERCROMBIE & FITCH CO | 13,069 | $363 | 0.0% | $26.82 | +3.8% | CL A | 002896207 |
| TIP | ISHARES TR | 3,264 | $360 | 0.0% | $127.06 | — | TIPS BD ETF | 464287176 |
| CMBM | CAMBIUM NETWORKS CORP | 20,100 | $356 | 0.0% | $20.35 | 0.0% | SHS | G17766109 |
| — | COINBASE GLOBAL INC | 550,000 | $356 | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CLNE | CLEAN ENERGY FUELS CORP | 81,060 | $353 | 0.0% | $5.86 | -11.8% | COM | 184499101 |
| FDX | FEDEX CORP | 1,536 | $351 | 0.0% | $204.77 | -6.9% | COM | 31428X106 |
| — | TRIUMPH GROUP INC NEW | 30,200 | $350 | 0.0% | $11.59 | — | COM | 896818101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,932 | $349 | 0.0% | $27.68 | 0.0% | SHS NEW | G0772R208 |
| XNCR | XENCOR INC | 12,500 | $349 | 0.0% | $30.83 | 0.0% | COM | 98401F105 |
| — | URSTADT BIDDLE PPTYS INC | 19,830 | $348 | 0.0% | $18.26 | — | CL A | 917286205 |
| GTLB | GITLAB INC | 10,153 | $348 | 0.0% | $43.93 | 0.0% | CLASS A COM | 37637K108 |
| — | CUSHMAN WAKEFIELD PLC | 32,887 | $347 | 0.0% | $10.54 | — | SHS | G2717B108 |
| SPOK | SPOK HLDGS INC | 34,043 | $345 | 0.0% | $8.89 | +2.7% | COM | 84863T106 |
| DHX | DHI GROUP INC | 88,573 | $344 | 0.0% | $5.50 | -13.7% | COM | 23331S100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $344 | 0.0% | $130.85 | +4.1% | COM | 11133T103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 28,180 | $342 | 0.0% | $7.68 | +6.3% | COM | 78163D100 |
| ACRS | ACLARIS THERAPEUTICS INC | 42,200 | $341 | 0.0% | $12.69 | 0.0% | COM | 00461U105 |
| — | SPARTANNASH CO | 13,750 | $341 | 0.0% | $24.80 | — | COM | 847215100 |
| IWM | ISHARES TR | 1,900 | $339 | 0.0% | — | — | Call | 464287655 |
| IPAR | INTER PARFUMS INC | 2,383 | $339 | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| APEI | AMERICAN PUB ED INC | 62,531 | $339 | 0.0% | $11.50 | -8.8% | COM | 02913V103 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,883 | $338 | 0.0% | $37.73 | -0.8% | COM | 06417N103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 34,318 | $338 | 0.0% | $9.32 | +7.8% | COM | 02875D109 |
| ZUMZ | ZUMIEZ INC | 18,300 | $337 | 0.0% | $42.34 | -45.7% | COM | 989817101 |
| ZEUS | OLYMPIC STEEL INC | 6,460 | $337 | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| TPB | TURNING PT BRANDS INC | 16,050 | $337 | 0.0% | $32.81 | -32.9% | COM | 90041L105 |
| IMTX | IMMATICS N.V | 48,312 | $333 | 0.0% | $8.19 | 0.0% | SHS | N44445109 |
| PRDO | PERDOCEO ED CORP | 24,791 | $333 | 0.0% | $13.27 | 0.0% | COM | 71363P106 |
| MDXG | MIMEDX GROUP INC | 97,400 | $332 | 0.0% | $3.33 | +16.4% | COM | 602496101 |
| CVEO | CIVEO CORP CDA | 16,012 | $331 | 0.0% | $27.09 | -2.1% | COM NEW | 17878Y207 |
| SPY | SPDR S&P 500 ETF TR | 800 | $328 | 0.0% | $409.39 | — | Call | 78462F103 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,787 | $327 | 0.0% | $35.28 | — | COM | 422819102 |
| FSBW | FS BANCORP INC | 10,912 | $327 | 0.0% | $28.68 | +6.8% | COM | 30263Y104 |
| ANIK | ANIKA THERAPEUTICS INC | 11,400 | $327 | 0.0% | $28.44 | +4.6% | COM | 035255108 |
| — | SUPERIOR INDS INTL INC | 66,095 | $327 | 0.0% | $4.15 | — | COM | 868168105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,665 | $327 | 0.0% | $9.42 | — | ADR | 585464100 |
| LFUS | LITTELFUSE INC | 1,207 | $324 | 0.0% | $257.96 | -0.4% | COM | 537008104 |
| — | VERINT SYS INC | 8,681 | $323 | 0.0% | $49.60 | — | COM | 92343X100 |
| IRMD | IRADIMED CORP | 8,199 | $323 | 0.0% | $26.86 | +28.5% | COM | 46266A109 |
| NRC | NATIONAL RESH CORP | 7,392 | $322 | 0.0% | $42.16 | +4.7% | COM NEW | 637372202 |
| RCMT | RCM TECHNOLOGIES INC | 27,820 | $322 | 0.0% | $16.59 | -20.6% | COM NEW | 749360400 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,196 | $321 | 0.0% | $146.87 | +0.7% | SHS USD | G50871105 |
| MO | ALTRIA GROUP INC | 7,187 | $321 | 0.0% | $35.55 | +2.1% | COM | 02209S103 |
| SBH | SALLY BEAUTY HLDGS INC | 20,549 | $320 | 0.0% | $15.83 | -1.8% | COM | 79546E104 |
| KRE | SPDR SER TR | 7,268 | $319 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 24,291 | $318 | 0.0% | $17.00 | -21.8% | ORD | 559166103 |
| — | ARCONIC CORPORATION | 12,059 | $316 | 0.0% | $26.23 | — | COM | 03966V107 |
| APOG | APOGEE ENTERPRISES INC | 7,265 | $314 | 0.0% | $42.08 | 0.0% | COM | 037598109 |
| — | DISH NETWORK CORPORATION | 33,615 | $314 | 0.0% | $12.62 | — | CL A | 25470M109 |
| AAPL | APPLE INC | 1,900 | $313 | 0.0% | $110.07 | +32.2% | Put | 037833100 |
| STE | STERIS PLC | 1,636 | $313 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| AVA | AVISTA CORP | 7,363 | $313 | 0.0% | $34.71 | +3.2% | COM | 05379B107 |
| RACE | FERRARI N V | 1,151 | $312 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| CERS | CERUS CORP | 104,676 | $311 | 0.0% | $3.75 | -19.7% | COM | 157085101 |
| PHR | PHREESIA INC | 9,600 | $310 | 0.0% | $35.19 | 0.0% | COM | 71944F106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,106 | $310 | 0.0% | $46.91 | 0.0% | COM | 40637H109 |
| EIG | EMPLOYERS HLDGS INC | 7,387 | $308 | 0.0% | $37.17 | +6.5% | COM | 292218104 |
| EMN | EASTMAN CHEM CO | 3,647 | $308 | 0.0% | $100.78 | -24.0% | COM | 277432100 |
| — | Y-MABS THERAPEUTICS INC | 61,265 | $307 | 0.0% | $6.56 | — | COM | 984241109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,883 | $307 | 0.0% | $14.36 | 0.0% | COM CL A | 56600D107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,174 | $306 | 0.0% | $20.92 | +19.3% | CL A | 55826T102 |
| BEAM | BEAM THERAPEUTICS INC | 9,964 | $305 | 0.0% | $39.47 | 0.0% | COM | 07373V105 |
| FF | FUTUREFUEL CORP | 41,200 | $304 | 0.0% | $5.03 | +3.5% | COM | 36116M106 |
| USB | US BANCORP DEL | 8,375 | $302 | 0.0% | $37.35 | +3.4% | COM NEW | 902973304 |
| MSEX | MIDDLESEX WTR CO | 3,823 | $299 | 0.0% | $86.79 | -7.1% | COM | 596680108 |
| PARR | PAR PAC HOLDINGS INC | 10,210 | $298 | 0.0% | $17.07 | +56.5% | COM NEW | 69888T207 |
| SBSW | SIBANYE STILLWATER LTD | 35,737 | $297 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| — | TREEHOUSE FOODS INC | 5,850 | $295 | 0.0% | $49.38 | — | COM | 89469A104 |
| — | ENGAGESMART INC | 15,275 | $294 | 0.0% | $20.31 | — | COMMON STOCK | 29283F103 |
| — | SHOCKWAVE MED INC | 1,355 | $294 | 0.0% | $205.61 | — | COM | 82489T104 |
| NATH | NATHANS FAMOUS INC NEW | 3,869 | $292 | 0.0% | $73.96 | 0.0% | COM | 632347100 |
| SXC | SUNCOKE ENERGY INC | 32,453 | $291 | 0.0% | $8.25 | +10.8% | COM | 86722A103 |
| LUXE | MYT NETHERLANDS PARENT B V | 41,336 | $291 | 0.0% | $7.03 | — | ADS | 55406W103 |
| PSNL | PERSONALIS INC | 105,184 | $290 | 0.0% | $2.52 | +11.7% | COM | 71535D106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 170 | $289 | 0.0% | $255.92 | -21.3% | COM | 88262P102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,515 | $287 | 0.0% | $30.24 | -3.7% | COM | 205306103 |
| — | ARGO GROUP INTL HLDGS LTD | 9,800 | $287 | 0.0% | $25.85 | — | COM | G0464B107 |
| FLS | FLOWSERVE CORP | 8,416 | $286 | 0.0% | $31.76 | 0.0% | COM | 34354P105 |
| MMS | MAXIMUS INC | 3,629 | $286 | 0.0% | $71.95 | +7.0% | COM | 577933104 |
| CBT | CABOT CORP | 3,710 | $284 | 0.0% | $70.60 | 0.0% | COM | 127055101 |
| RM | REGIONAL MGMT CORP | 10,867 | $284 | 0.0% | $27.24 | 0.0% | COM | 75902K106 |
| AEE | AMEREN CORP | 3,264 | $282 | 0.0% | $76.18 | +2.5% | COM | 023608102 |
| THO | THOR INDS INC | 3,515 | $280 | 0.0% | $75.03 | +10.5% | COM | 885160101 |
| ASLE | AERSALE CORPORATION | 16,234 | $280 | 0.0% | $18.03 | -1.4% | COM | 00810F106 |
| AMSF | AMERISAFE INC | 5,689 | $278 | 0.0% | $41.33 | 0.0% | COM | 03071H100 |
| INBK | FIRST INTERNET BANCORP | 16,676 | $278 | 0.0% | $24.12 | 0.0% | COM | 320557101 |
| — | CIPHER MINING INC | 935,369 | $277 | 0.0% | $0.86 | — | *W EXP 10/22/202 | 17253J114 |
| GOGO | GOGO INC | 19,100 | $277 | 0.0% | $14.54 | +7.3% | COM | 38046C109 |
| JILL | J JILL INC | 10,607 | $276 | 0.0% | $25.74 | 0.0% | COM | 46620W201 |
| RLJ | RLJ LODGING TR | 26,031 | $276 | 0.0% | $11.32 | — | COM | 74965L101 |
| DCI | DONALDSON INC | 4,207 | $275 | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,156 | $274 | 0.0% | $56.71 | +1.7% | COM | 03753U106 |
| — | STEELCASE INC | 32,528 | $274 | 0.0% | $8.42 | — | CL A | 858155203 |
| IVZ | INVESCO LTD | 16,679 | $274 | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| OPBK | OP BANCORP | 30,651 | $273 | 0.0% | $12.05 | -10.4% | COM | 67109R109 |
| NVAX | NOVAVAX INC | 39,306 | $272 | 0.0% | $9.20 | 0.0% | COM NEW | 670002401 |
| — | LANDSEA HOMES CORP | 44,929 | $272 | 0.0% | $5.76 | — | COM | 51509P103 |
| MBIN | MERCHANTS BANCORP IND | 10,429 | $272 | 0.0% | $26.87 | 0.0% | COM | 58844R108 |
| LMAT | LEMAITRE VASCULAR INC | 5,271 | $271 | 0.0% | $43.36 | +9.0% | COM | 525558201 |
| — | CORE LABORATORIES N V | 12,295 | $271 | 0.0% | $22.05 | — | COM | N22717107 |
| — | SELECTA BIOSCIENCES INC | 194,183 | $270 | 0.0% | $1.45 | — | COM | 816212104 |
| KRG | KITE RLTY GROUP TR | 12,855 | $269 | 0.0% | $20.92 | — | COM NEW | 49803T300 |
| BWFG | BANKWELL FINL GROUP INC | 10,729 | $267 | 0.0% | $27.08 | -1.9% | COM | 06654A103 |
| GNRC | GENERAC HLDGS INC | 2,464 | $266 | 0.0% | $229.99 | -49.7% | COM | 368736104 |
| EAT | BRINKER INTL INC | 6,994 | $266 | 0.0% | $37.86 | 0.0% | COM | 109641100 |
| — | PARAGON 28 INC | 15,400 | $263 | 0.0% | $17.07 | — | COM | 69913P105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,972 | $263 | 0.0% | $120.22 | 0.0% | CL C | 313148306 |
| CYD | CHINA YUCHAI INTL LTD | 33,203 | $262 | 0.0% | $13.30 | -42.1% | COM | G21082105 |
| — | JAMF HLDG CORP | 13,365 | $260 | 0.0% | $19.42 | — | COM | 47074L105 |
| OGE | OGE ENERGY CORP | 6,860 | $258 | 0.0% | $40.35 | -6.8% | COM | 670837103 |
| CDXS | CODEXIS INC | 62,400 | $258 | 0.0% | $5.38 | -2.6% | COM | 192005106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,902 | $255 | 0.0% | $35.87 | +60.2% | COM | 00402L107 |
| ECVT | ECOVYST INC | 22,891 | $253 | 0.0% | $10.39 | -0.5% | COM | 27923Q109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,082 | $253 | 0.0% | $25.81 | 0.0% | COM | 084680107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 19,950 | $252 | 0.0% | $12.64 | -8.5% | COM CL A | 88331L108 |
| MBC | MASTERBRAND INC | 31,257 | $251 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| LMNR | LIMONEIRA CO | 14,942 | $249 | 0.0% | $12.11 | +14.6% | COM | 532746104 |
| — | CERIDIAN HCM HLDG INC | 3,392 | $248 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| BC | BRUNSWICK CORP | 3,021 | $248 | 0.0% | $66.22 | +16.8% | COM | 117043109 |
| — | FTC SOLAR INC | 109,976 | $247 | 0.0% | $2.88 | — | COM | 30320C103 |
| AAPL | APPLE INC | 1,500 | $247 | 0.0% | $110.07 | +32.2% | Call | 037833100 |
| BELFB | BEL FUSE INC | 6,573 | $247 | 0.0% | $35.56 | 0.0% | CL B | 077347300 |
| LYTS | LSI INDS INC OHIO | 17,647 | $246 | 0.0% | $11.26 | +22.7% | COM | 50216C108 |
| NMRK | NEWMARK GROUP INC | 34,667 | $245 | 0.0% | $7.75 | 0.0% | CL A | 65158N102 |
| ASHR | DBX ETF TR | 8,281 | $244 | 0.0% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| ACMR | ACM RESH INC | 20,861 | $244 | 0.0% | $11.57 | 0.0% | COM CL A | 00108J109 |
| CECO | CECO ENVIRONMENTAL CORP | 17,293 | $242 | 0.0% | $11.32 | +24.9% | COM | 125141101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,595 | $241 | 0.0% | $32.92 | — | COM | 20369C106 |
| SANM | SANMINA CORPORATION | 3,944 | $241 | 0.0% | $59.24 | +1.1% | COM | 801056102 |
| TDG | TRANSDIGM GROUP INC | 325 | $240 | 0.0% | $512.25 | +19.2% | COM | 893641100 |
| BCAB | BIOATLA INC | 89,253 | $239 | 0.0% | $4.12 | -12.6% | COM | 09077B104 |
| — | CONTEXTLOGIC INC | 534,642 | $238 | 0.0% | $0.45 | — | COM CL A | 21077C107 |
| TITN | TITAN MACHY INC | 7,811 | $238 | 0.0% | $35.50 | +14.8% | COM | 88830R101 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,704 | $237 | 0.0% | $6.60 | — | COM | 92915B106 |
| ZVIA | ZEVIA PBC | 60,793 | $234 | 0.0% | $4.11 | -1.8% | CL A | 98955K104 |
| NUS | NU SKIN ENTERPRISES INC | 5,954 | $234 | 0.0% | $34.27 | +9.1% | CL A | 67018T105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 34,356 | $234 | 0.0% | $7.49 | -11.1% | COM | 30041T104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 34,002 | $234 | 0.0% | $6.08 | +35.0% | COM | 03212B103 |
| — | ARC DOCUMENT SOLUTIONS INC | 73,475 | $233 | 0.0% | $3.22 | — | COM | 00191G103 |
| — | DRIL-QUIP INC | 8,100 | $232 | 0.0% | $27.17 | — | COM | 262037104 |
| PIPR | PIPER SANDLER COMPANIES | 1,671 | $232 | 0.0% | $142.52 | 0.0% | COM | 724078100 |
| — | ROVER GROUP INC | 50,981 | $231 | 0.0% | $5.49 | — | COM CL A | 77936F103 |
| MSFT | MICROSOFT CORP | 800 | $231 | 0.0% | $151.13 | +65.1% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 800 | $231 | 0.0% | $151.13 | +65.1% | Put | 594918104 |
| VTRS | VIATRIS INC | 23,955 | $230 | 0.0% | $11.33 | -14.5% | COM | 92556V106 |
| PLYM | PLYMOUTH INDL REIT INC | 10,900 | $229 | 0.0% | $19.18 | — | COM | 729640102 |
| — | PERFORMANT FINL CORP | 67,010 | $228 | 0.0% | $3.52 | — | COM | 71377E105 |
| VIAV | VIAVI SOLUTIONS INC | 21,032 | $228 | 0.0% | $10.90 | 0.0% | COM | 925550105 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,543 | $228 | 0.0% | $17.12 | 0.0% | SHS | Y2685T131 |
| CURV | TORRID HLDGS INC | 52,224 | $228 | 0.0% | $3.17 | 0.0% | COM | 89142B107 |
| FRSH | FRESHWORKS INC | 14,777 | $227 | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| — | ANYWHERE REAL ESTATE INC | 42,698 | $225 | 0.0% | $5.28 | — | COM | 75605Y106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,971 | $224 | 0.0% | $88.50 | +9.4% | COM | 22410J106 |
| KOD | KODIAK SCIENCES INC | 35,463 | $220 | 0.0% | $7.00 | 0.0% | COM | 50015M109 |
| ACT | ENACT HLDGS INC | 9,593 | $219 | 0.0% | $21.72 | 0.0% | COM | 29249E109 |
| ORGO | ORGANOGENESIS HLDGS INC | 102,720 | $219 | 0.0% | $3.19 | -22.5% | COM | 68621F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,530 | $218 | 0.0% | $35.08 | +21.2% | COM | 962879102 |
| ODC | OIL DRI CORP AMER | 5,233 | $218 | 0.0% | $18.49 | 0.0% | COM | 677864100 |
| — | CANO HEALTH INC | 238,946 | $217 | 0.0% | $0.91 | — | COM CL A | 13781Y103 |
| FISI | FINANCIAL INSTNS INC | 11,278 | $217 | 0.0% | $20.64 | -3.6% | COM | 317585404 |
| ADT | ADT INC DEL | 29,835 | $216 | 0.0% | $6.35 | +18.6% | COM | 00090Q103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,565 | $216 | 0.0% | $101.29 | +28.1% | COM | 803607100 |
| SCI | SERVICE CORP INTL | 3,131 | $215 | 0.0% | $63.12 | +9.4% | COM | 817565104 |
| BOKF | BOK FINL CORP | 2,545 | $215 | 0.0% | $71.87 | +26.3% | COM NEW | 05561Q201 |
| RAMP | LIVERAMP HLDGS INC | 9,769 | $214 | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| BCPC | BALCHEM CORP | 1,691 | $214 | 0.0% | $127.20 | 0.0% | COM | 057665200 |
| JBI | JANUS INTERNATIONAL GROUP IN | 21,669 | $214 | 0.0% | $11.61 | -10.3% | COMMON STOCK | 47103N106 |
| VERI | VERITONE INC | 36,500 | $213 | 0.0% | $6.88 | 0.0% | COM | 92347M100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,518 | $212 | 0.0% | $80.25 | +10.7% | COM | 74158E104 |
| BH | BIGLARI HLDGS INC | 1,251 | $212 | 0.0% | $165.20 | 0.0% | COM STK CL B | 08986R309 |
| FHTX | FOGHORN THERAPEUTICS INC | 33,977 | $211 | 0.0% | $7.01 | -6.6% | COM | 344174107 |
| — | LCI INDS | 230,000 | $209 | 0.0% | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | GATOS SILVER INC | 31,915 | $208 | 0.0% | $4.14 | — | COM | 368036109 |
| CVGI | COMMERCIAL VEH GROUP INC | 28,323 | $207 | 0.0% | $6.35 | +19.3% | COM | 202608105 |
| JOYY | JOYY INC | 6,625 | $207 | 0.0% | $32.07 | — | ADS REPSTG COM A | 46591M109 |
| — | MRC GLOBAL INC | 21,140 | $205 | 0.0% | $11.09 | — | COM | 55345K103 |
| — | ALTERYX INC | 3,470 | $204 | 0.0% | $58.84 | — | COM CL A | 02156B103 |
| PRLB | PROTO LABS INC | 6,123 | $203 | 0.0% | $30.94 | 0.0% | COM | 743713109 |
| — | VIA RENEWABLES INC | 11,040 | $203 | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| CDZI | CADIZ INC | 50,177 | $203 | 0.0% | $4.04 | 0.0% | COM NEW | 127537207 |
| CNP | CENTERPOINT ENERGY INC | 6,875 | $203 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| TALO | TALOS ENERGY INC | 13,554 | $201 | 0.0% | $17.22 | 0.0% | COM | 87484T108 |
| PZZA | PAPA JOHNS INTL INC | 2,678 | $201 | 0.0% | $74.68 | +1.4% | COM | 698813102 |
| INFU | INFUSYSTEM HLDGS INC | 25,890 | $201 | 0.0% | $8.22 | +12.1% | COM | 45685K102 |
| VRA | VERA BRADLEY INC | 33,359 | $200 | 0.0% | $5.60 | 0.0% | COM | 92335C106 |
| DOMO | DOMO INC | 14,021 | $199 | 0.0% | $15.51 | -9.2% | COM CL B | 257554105 |
| BCBP | BCB BANCORP INC | 14,881 | $195 | 0.0% | $14.93 | -7.7% | COM | 055298103 |
| INOD | INNODATA INC | 22,801 | $195 | 0.0% | $5.66 | 0.0% | COM NEW | 457642205 |
| VKTX | VIKING THERAPEUTICS INC | 11,693 | $195 | 0.0% | $2.54 | +306.3% | COM | 92686J106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 62,458 | $193 | 0.0% | $3.89 | -3.1% | COM | 74587V107 |
| MTW | MANITOWOC CO INC | 11,201 | $191 | 0.0% | $14.98 | 0.0% | COM NEW | 563571405 |
| PKE | PARK AEROSPACE CORP | 14,200 | $191 | 0.0% | $13.34 | +5.7% | COM | 70014A104 |
| — | BLACKSKY TECHNOLOGY INC | 126,403 | $190 | 0.0% | $1.53 | — | COM CL A | 09263B108 |
| FIGS | FIGS INC | 30,612 | $189 | 0.0% | $8.68 | -11.3% | CL A | 30260D103 |
| — | RIGEL PHARMACEUTICALS INC | 143,312 | $189 | 0.0% | $1.43 | — | COM NEW | 766559603 |
| ARKO | ARKO CORP | 22,040 | $187 | 0.0% | $8.34 | -5.9% | COM | 041242108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 72,703 | $187 | 0.0% | $1.74 | 0.0% | COM CL A | 29415C101 |
| ORIC | ORIC PHARMACEUTICALS INC | 32,751 | $187 | 0.0% | $4.59 | +13.8% | COM | 68622P109 |
| MG | MISTRAS GROUP INC | 27,343 | $185 | 0.0% | $5.47 | 0.0% | COM | 60649T107 |
| — | CHIMERIX INC | 146,767 | $185 | 0.0% | $1.83 | — | COM | 16934W106 |
| EGY | VAALCO ENERGY INC | 40,800 | $185 | 0.0% | $4.20 | -8.5% | COM NEW | 91851C201 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,400 | $184 | 0.0% | $13.63 | 0.0% | COM | 89679M104 |
| BANC | BANC OF CALIFORNIA INC | 14,591 | $183 | 0.0% | $14.88 | 0.0% | COM | 05990K106 |
| XLV | SELECT SECTOR SPDR TR | 1,400 | $181 | 0.0% | $125.48 | — | Put | 81369Y209 |
| PPTA | PERPETUA RESOURCES CORP | 40,587 | $181 | 0.0% | $2.73 | +26.7% | COM | 714266103 |
| ELMD | ELECTROMED INC | 17,321 | $180 | 0.0% | $11.58 | -2.1% | COM | 285409108 |
| OMER | OMEROS CORP | 38,545 | $179 | 0.0% | $3.42 | +5.7% | COM | 682143102 |
| SEER | SEER INC | 45,853 | $177 | 0.0% | $5.39 | -14.7% | COM CL A | 81578P106 |
| CVRX | CVRX INC | 18,932 | $176 | 0.0% | $13.23 | 0.0% | COM | 126638105 |
| — | CVENT HOLDING CORP | 21,027 | $176 | 0.0% | $8.36 | — | COMMON STOCK | 126677103 |
| RCEL | AVITA MEDICAL INC | 12,565 | $176 | 0.0% | $5.99 | +77.5% | COM | 05380C102 |
| OSG | AMBAC FINL GROUP INC | 11,331 | $175 | 0.0% | $14.86 | +8.9% | COM NEW | 023139884 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 99,242 | $175 | 0.0% | $9.25 | -81.6% | COM | 683712103 |
| SGMO | SANGAMO THERAPEUTICS INC | 98,822 | $174 | 0.0% | $4.23 | -32.5% | COM | 800677106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 26,068 | $174 | 0.0% | $7.93 | 0.0% | CL A | 75629V104 |
| — | KARYOPHARM THERAPEUTICS INC | 44,600 | $173 | 0.0% | $3.89 | — | COM | 48576U106 |
| XBIT | XBIOTECH INC | 50,202 | $173 | 0.0% | $3.86 | -3.6% | COM | 98400H102 |
| FRD | FRIEDMAN INDS INC | 15,270 | $173 | 0.0% | $10.98 | 0.0% | COM | 358435105 |
| SEMR | SEMRUSH HLDGS INC | 17,171 | $173 | 0.0% | $8.82 | 0.0% | CL A COM | 81686C104 |
| CNK | CINEMARK HLDGS INC | 11,572 | $171 | 0.0% | $11.99 | 0.0% | COM | 17243V102 |
| — | MAIDEN HOLDINGS LTD | 81,536 | $170 | 0.0% | $2.12 | — | SHS | G5753U112 |
| EB | EVENTBRITE INC | 19,771 | $170 | 0.0% | $6.54 | +26.1% | COM CL A | 29975E109 |
| — | ASTRIA THERAPEUTICS INC | 12,683 | $169 | 0.0% | $13.30 | — | COM | 04635X102 |
| NVCT | NUVECTIS PHARMA INC | 12,840 | $168 | 0.0% | $10.14 | 0.0% | COM | 67080T108 |
| EPM | EVOLUTION PETE CORP | 26,610 | $168 | 0.0% | $4.00 | +24.3% | COM | 30049A107 |
| OOMA | OOMA INC | 13,418 | $168 | 0.0% | $14.48 | -7.5% | COM | 683416101 |
| — | ASSERTIO HOLDINGS INC | 26,031 | $166 | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| BRCC | BRC INC | 32,187 | $165 | 0.0% | $7.77 | -19.2% | COM CL A | 05601U105 |
| — | SOMALOGIC INC | 64,778 | $165 | 0.0% | $2.51 | — | CLASS A COM | 83444K105 |
| — | BGC PARTNERS INC | 31,426 | $164 | 0.0% | $5.23 | — | CL A | 05541T101 |
| TERN | TERNS PHARMACEUTICALS INC | 13,871 | $164 | 0.0% | $6.66 | +43.6% | COM | 880881107 |
| GCMG | GCM GROSVENOR INC | 20,900 | $163 | 0.0% | $7.07 | +2.8% | COM CL A | 36831E108 |
| — | AGILITI INC | 10,206 | $163 | 0.0% | $18.75 | — | COM | 00848J104 |
| DBI | DESIGNER BRANDS INC | 18,620 | $163 | 0.0% | $10.76 | -19.1% | CL A | 250565108 |
| TRDA | ENTRADA THERAPEUTICS INC | 11,207 | $163 | 0.0% | $14.50 | — | COM | 29384C108 |
| ARAY | ACCURAY INC | 54,567 | $162 | 0.0% | $2.07 | +31.8% | COM | 004397105 |
| PW | POWER REIT | 42,935 | $160 | 0.0% | $32.93 | — | COM | 73933H101 |
| ALT | ALTIMMUNE INC | 37,955 | $160 | 0.0% | $11.67 | +1.8% | COM NEW | 02155H200 |
| BAND | BANDWIDTH INC | 10,533 | $160 | 0.0% | $20.11 | 0.0% | COM CL A | 05988J103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,106 | $159 | 0.0% | $7.79 | +30.1% | COM | 75689M101 |
| — | CYMABAY THERAPEUTICS INC | 18,225 | $159 | 0.0% | $6.27 | — | COM | 23257D103 |
| MIR | MIRION TECHNOLOGIES INC | 18,600 | $159 | 0.0% | $6.73 | +17.9% | COM CL A | 60471A101 |
| VMD | VIEMED HEALTHCARE INC | 16,309 | $158 | 0.0% | $6.77 | +28.7% | COM | 92663R105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38,900 | $158 | 0.0% | $4.05 | — | COM | 92766K106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 113,274 | $157 | 0.0% | $2.24 | -11.1% | COM STK CL A | 03168L105 |
| — | VOXX INTL CORP | 12,766 | $157 | 0.0% | $8.38 | — | CL A | 91829F104 |
| QIPT | QUIPT HOME MEDICAL CORP | 22,366 | $157 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| — | 89BIO INC | 10,211 | $156 | 0.0% | $12.73 | — | COM | 282559103 |
| — | CITIUS PHARMACEUTICALS INC | 132,826 | $155 | 0.0% | $1.08 | — | COM NEW | 17322U207 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,619 | $155 | 0.0% | $5.72 | +23.6% | COM | 01438T106 |
| FOSL | FOSSIL GROUP INC | 48,431 | $155 | 0.0% | $4.59 | -2.1% | COM | 34988V106 |
| CENX | CENTURY ALUM CO | 15,486 | $155 | 0.0% | $7.55 | +37.1% | COM | 156431108 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,015 | $155 | 0.0% | $15.45 | — | COM | 24344T101 |
| SVM | SILVERCORP METALS INC | 40,430 | $154 | 0.0% | $2.71 | +21.4% | COM | 82835P103 |
| ERAS | ERASCA INC | 51,068 | $154 | 0.0% | $3.64 | 0.0% | COM | 29479A108 |
| — | GLOBALSTAR INC | 131,400 | $152 | 0.0% | $1.16 | — | COM | 378973408 |
| — | ATAI LIFE SCIENCES NV | 84,192 | $152 | 0.0% | $2.73 | — | SHS | N0731H103 |
| — | ALLAKOS INC | 33,939 | $151 | 0.0% | $5.45 | — | COM | 01671P100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 99,709 | $150 | 0.0% | $1.26 | +10.8% | COM | 53566P109 |
| — | FIESTA RESTAURANT GROUP INC | 18,164 | $149 | 0.0% | $8.22 | — | COM | 31660B101 |
| URGN | UROGEN PHARMA LTD | 16,076 | $149 | 0.0% | $9.44 | -2.5% | COM | M96088105 |
| — | GRITSTONE BIO INC | 53,247 | $148 | 0.0% | $3.26 | — | COM | 39868T105 |
| CNTY | CENTURY CASINOS INC | 19,865 | $146 | 0.0% | $7.63 | +9.4% | COM | 156492100 |
| UAA | UNDER ARMOUR INC | 15,325 | $145 | 0.0% | $18.83 | -44.8% | CL A | 904311107 |
| FTCHQ | FARFETCH LTD | 29,587 | $145 | 0.0% | $8.90 | -39.0% | ORD SH CL A | 30744W107 |
| — | NEXTIER OILFIELD SOLUTIONS | 18,249 | $145 | 0.0% | $8.54 | — | COM | 65290C105 |
| SMMT | SUMMIT THERAPEUTICS INC | 82,616 | $145 | 0.0% | $2.34 | +16.4% | COM | 86627T108 |
| — | ZUORA INC | 14,555 | $144 | 0.0% | $7.40 | — | COM CL A | 98983V106 |
| INGN | INOGEN INC | 11,500 | $144 | 0.0% | $19.15 | 0.0% | COM | 45780L104 |
| WVE | WAVE LIFE SCIENCES LTD | 33,089 | $143 | 0.0% | $4.60 | -0.3% | SHS | Y95308105 |
| PAGP | PLAINS GP HLDGS L P | 10,819 | $142 | 0.0% | $10.63 | — | LTD PARTNR INT A | 72651A207 |
| DAKT | DAKTRONICS INC | 24,882 | $141 | 0.0% | $3.07 | +32.8% | COM | 234264109 |
| — | RAMACO RES INC | 15,979 | $141 | 0.0% | $12.93 | — | COM | 75134P303 |
| LRMR | LARIMAR THERAPEUTICS INC | 30,960 | $140 | 0.0% | $3.88 | +34.6% | COM | 517125100 |
| COOK | TRAEGER INC | 34,112 | $140 | 0.0% | $3.34 | +7.0% | COMMON STOCK | 89269P103 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,524 | $140 | 0.0% | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,779 | $140 | 0.0% | $8.93 | +3.9% | COM | 31447P100 |
| PDLB | PONCE FINANCIAL GROUP INC | 17,753 | $139 | 0.0% | $9.53 | -4.9% | COMMON STOCK | 732344106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 23,677 | $139 | 0.0% | $4.05 | +25.9% | SHS | G6891L105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,576 | $139 | 0.0% | $13.66 | 0.0% | COM | 664121100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,293 | $138 | 0.0% | $8.02 | +26.5% | COM | 80706P103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 16,834 | $138 | 0.0% | $8.16 | +4.8% | COM | 958892101 |
| CELC | CELCUITY INC | 13,439 | $138 | 0.0% | $10.96 | 0.0% | COM | 15102K100 |
| — | INOZYME PHARMA INC | 23,937 | $137 | 0.0% | $5.73 | — | COM | 45790W108 |
| — | INTEVAC INC | 18,648 | $137 | 0.0% | $7.33 | — | COM | 461148108 |
| LE | LANDS END INC NEW | 14,002 | $136 | 0.0% | $8.38 | 0.0% | COM | 51509F105 |
| FXLV | F45 TRAINING HLDGS INC | 117,315 | $136 | 0.0% | $2.59 | -8.3% | COM | 30322L101 |
| — | JASPER THERAPEUTICS INC | 74,972 | $136 | 0.0% | $1.81 | — | COM | 471871103 |
| — | VOR BIOPHARMA INC | 25,137 | $135 | 0.0% | $6.24 | — | COM | 929033108 |
| AMZN | AMAZON COM INC | 1,300 | $134 | 0.0% | $117.88 | -18.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 1,300 | $134 | 0.0% | $117.88 | -18.0% | Call | 023135106 |
| PMVP | PMV PHARMACEUTICALS INC | 27,900 | $133 | 0.0% | $7.04 | 0.0% | COM | 69353Y103 |
| KVHI | KVH INDS INC | 11,669 | $133 | 0.0% | $10.16 | +0.7% | COM | 482738101 |
| — | G1 THERAPEUTICS INC | 49,534 | $133 | 0.0% | $4.00 | — | COM | 3621LQ109 |
| — | BIG 5 SPORTING GOODS CORP | 17,200 | $132 | 0.0% | $7.69 | — | COM | 08915P101 |
| TELA | TELA BIO INC | 12,406 | $132 | 0.0% | $11.03 | 0.0% | COM | 872381108 |
| PAYO | PAYONEER GLOBAL INC | 20,931 | $131 | 0.0% | $5.95 | 0.0% | COM | 70451X104 |
| PRLD | PRELUDE THERAPEUTICS INC | 22,663 | $129 | 0.0% | $6.39 | -4.5% | COM | 74065P101 |
| SPRY | ARS PHARMACEUTICALS INC | 19,839 | $129 | 0.0% | $6.74 | +14.0% | COM | 82835W108 |
| XLB | SELECT SECTOR SPDR TR | 1,600 | $129 | 0.0% | $77.68 | — | Call | 81369Y100 |
| BYRN | BYRNA TECHNOLOGIES INC | 16,987 | $129 | 0.0% | $7.53 | +18.0% | COM NEW | 12448X201 |
| — | 2U INC | 18,707 | $128 | 0.0% | $6.85 | — | COM | 90214J101 |
| SGHT | SIGHT SCIENCES INC | 14,625 | $128 | 0.0% | $19.83 | -44.0% | COM | 82657M105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,890 | $127 | 0.0% | $13.62 | 0.0% | COM NEW | 48253L205 |
| TWI | TITAN INTL INC ILL | 12,054 | $126 | 0.0% | $14.17 | 0.0% | COM | 88830M102 |
| CLPT | CLEARPOINT NEURO INC | 14,934 | $126 | 0.0% | $9.48 | -7.6% | COM | 18507C103 |
| CCCC | C4 THERAPEUTICS INC | 40,135 | $126 | 0.0% | $5.89 | 0.0% | COM STK | 12529R107 |
| ACTG | ACACIA RESH CORP | 32,572 | $126 | 0.0% | $4.36 | -3.0% | ACACIA TCH COM | 003881307 |
| RPAY | REPAY HLDGS CORP | 19,100 | $125 | 0.0% | $8.23 | 0.0% | COM CL A | 76029L100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 35,819 | $124 | 0.0% | $4.08 | 0.0% | COM | 68062P106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 22,524 | $124 | 0.0% | $4.62 | +14.6% | COM NEW | 488445206 |
| — | SCPHARMACEUTICALS INC | 13,609 | $123 | 0.0% | $7.17 | — | COM | 810648105 |
| CLDT | CHATHAM LODGING TR | 11,735 | $123 | 0.0% | $10.49 | — | COM | 16208T102 |
| CMPX | COMPASS THERAPEUTICS INC | 37,532 | $123 | 0.0% | $3.97 | -1.1% | COM | 20454B104 |
| — | HUDSON PAC PPTYS INC | 18,393 | $122 | 0.0% | $12.76 | — | COM | 444097109 |
| STXS | STEREOTAXIS INC | 59,375 | $121 | 0.0% | $2.20 | +2.5% | COM NEW | 85916J409 |
| AMBP | ARDAGH METAL PACKAGING S A | 29,445 | $120 | 0.0% | $3.45 | +5.5% | SHS | L02235106 |
| LUNA | LUNA INNOVATIONS INC | 16,606 | $119 | 0.0% | $6.82 | +29.5% | COM | 550351100 |
| NPKI | NEWPARK RES INC | 30,785 | $119 | 0.0% | $4.38 | 0.0% | COM PAR $.01NEW | 651718504 |
| IMRX | IMMUNEERING CORP | 12,174 | $118 | 0.0% | $8.86 | -35.9% | CLASS A COM | 45254E107 |
| SVRA | SAVARA INC | 60,604 | $118 | 0.0% | $1.71 | +32.0% | COM | 805111101 |
| TNYA | TENAYA THERAPEUTICS INC | 41,415 | $118 | 0.0% | $2.81 | 0.0% | COM | 87990A106 |
| — | RAIN ONCOLOGY INC | 13,430 | $117 | 0.0% | $8.00 | — | COM | 75082Q105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 45,132 | $117 | 0.0% | $2.98 | 0.0% | COM | 95075A107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 27,791 | $117 | 0.0% | $5.81 | +2.5% | COM | 56155L108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,224 | $116 | 0.0% | $10.15 | +4.0% | COM | 00507W206 |
| RBOTW | VICARIOUS SURGICAL INC | 290,458 | $115 | 0.0% | $1.44 | — | *W EXP 09/17/202 | 92561V117 |
| — | VIGIL NEUROSCIENCE INC | 11,698 | $115 | 0.0% | $9.79 | — | COM | 92673K108 |
| EEX | EMERALD HOLDING INC | 30,733 | $114 | 0.0% | $3.55 | +3.3% | COM | 29103W104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 71,642 | $114 | 0.0% | $5.66 | -8.9% | COM | 29664W105 |
| — | LUMENTUM HLDGS INC | 108,000 | $114 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | BIOVIE INC | 14,088 | $114 | 0.0% | $7.77 | — | CL A NEW | 09074F207 |
| — | VERRICA PHARMACEUTICALS INC | 17,502 | $114 | 0.0% | $6.50 | — | COM | 92511W108 |
| — | TRUECAR INC | 48,881 | $112 | 0.0% | $2.80 | — | COM | 89785L107 |
| ZYME | ZYMEWORKS INC | 12,418 | $112 | 0.0% | $7.03 | +24.1% | COM | 98985Y108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,834 | $110 | 0.0% | $7.49 | +9.3% | COM | 70465T107 |
| CABA | CABALETTA BIO INC | 13,240 | $109 | 0.0% | $3.74 | +150.5% | COM | 12674W109 |
| RIG | TRANSOCEAN LTD | 17,152 | $109 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| — | BRIGHTCOVE INC | 24,400 | $109 | 0.0% | $7.58 | — | COM | 10921T101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 80,632 | $107 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| — | THOUGHTWORKS HOLDING INC | 14,348 | $106 | 0.0% | $7.36 | — | COM | 88546E105 |
| — | ITERIS INC NEW | 22,290 | $105 | 0.0% | $4.69 | — | COM | 46564T107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 25,741 | $105 | 0.0% | $6.47 | -19.3% | COM | 00509G209 |
| — | INNOVATE CORP | 35,004 | $104 | 0.0% | $2.97 | — | COM | 45784J105 |
| NINEQ | NINE ENERGY SERVICE INC | 18,557 | $103 | 0.0% | $10.34 | 0.0% | COM | 65441V101 |
| CIA | CITIZENS INC | 27,707 | $103 | 0.0% | $2.77 | 0.0% | CL A | 174740100 |
| — | MERSANA THERAPEUTICS INC | 25,006 | $103 | 0.0% | $5.23 | — | COM | 59045L106 |
| — | OMEGA THERAPEUTICS INC | 16,769 | $101 | 0.0% | $5.72 | — | COMMON STOCK | 68217N105 |
| MFIN | MEDALLION FINL CORP | 13,138 | $101 | 0.0% | $6.99 | 0.0% | COM | 583928106 |
| ELA | ENVELA CORP | 15,274 | $99 | 0.0% | $6.65 | 0.0% | COM | 29402E102 |
| — | POSEIDA THERAPEUTICS INC | 31,811 | $98 | 0.0% | $4.33 | — | COM | 73730P108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 22,646 | $96 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| UPLD | UPLAND SOFTWARE INC | 22,117 | $95 | 0.0% | $7.20 | -3.8% | COM | 91544A109 |
| SMHI | SEACOR MARINE HLDGS INC | 12,432 | $95 | 0.0% | $8.06 | +17.9% | COM | 78413P101 |
| QS | QUANTUMSCAPE CORP | 11,238 | $92 | 0.0% | $7.45 | +9.0% | COM CL A | 74767V109 |
| CRMD | CORMEDIX INC | 22,154 | $92 | 0.0% | $4.09 | 0.0% | COM | 21900C308 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,835 | $91 | 0.0% | $7.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| HBIO | HARVARD BIOSCIENCE INC | 20,975 | $88 | 0.0% | $3.31 | -10.5% | COM | 416906105 |
| PAYS | PAYSIGN INC | 23,784 | $86 | 0.0% | $3.42 | 0.0% | COM | 70451A104 |
| GENI | GENIUS SPORTS LIMITED | 17,000 | $85 | 0.0% | $4.69 | 0.0% | SHARES CL A | G3934V109 |
| AGILQ | AGILETHOUGHT INC | 26,523 | $84 | 0.0% | $4.13 | -1.0% | CLASS A COM | 00857F100 |
| TSLA | TESLA INC | 400 | $83 | 0.0% | $266.50 | -34.5% | Put | 88160R101 |
| TSLA | TESLA INC | 400 | $83 | 0.0% | $266.50 | -34.5% | Call | 88160R101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 21,171 | $83 | 0.0% | $2.07 | — | CL A NEW | 69036R863 |
| WTI | W & T OFFSHORE INC | 16,143 | $82 | 0.0% | $3.72 | +50.2% | COM | 92922P106 |
| — | BERRY CORP | 10,400 | $82 | 0.0% | $7.85 | — | COM | 08579X101 |
| — | CO-DIAGNOSTICS INC | 51,940 | $77 | 0.0% | $5.95 | — | COM | 189763105 |
| CTMX | CYTOMX THERAPEUTICS INC | 50,300 | $76 | 0.0% | $1.94 | +16.3% | COM | 23284F105 |
| — | EVERBRIDGE INC | 80,000 | $73 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,800 | $73 | 0.0% | $6.51 | -22.9% | SHS NEW | 030111207 |
| GOOGL | ALPHABET INC | 700 | $73 | 0.0% | $100.36 | -5.1% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 700 | $73 | 0.0% | $100.36 | -5.1% | Call | 02079K305 |
| OVID | OVID THERAPEUTICS INC | 27,735 | $72 | 0.0% | $2.37 | 0.0% | COM | 690469101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 118,100 | $70 | 0.0% | $1.87 | — | COM NEW | 03842K200 |
| VISN | COMMSCOPE HLDG CO INC | 11,001 | $70 | 0.0% | $7.91 | -4.2% | COM | 20337X109 |
| — | STEM INC | 12,126 | $69 | 0.0% | $13.34 | — | COM | 85859N102 |
| — | WEWORK INC | 83,067 | $65 | 0.0% | $1.43 | — | CL A | 96209A104 |
| EVTWF | VERTICAL AEROSPACE LTD | 350,788 | $61 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | RITE AID CORP | 27,400 | $61 | 0.0% | $2.24 | — | COM | 767754872 |
| LTRX | LANTRONIX INC | 13,602 | $59 | 0.0% | $4.71 | -0.5% | COM NEW | 516548203 |
| — | MIND MEDICINE MINDMED INC | 18,600 | $59 | 0.0% | $3.17 | — | COM NEW | 60255C885 |
| SELF | GLOBAL SELF STORAGE INC | 11,377 | $58 | 0.0% | $5.14 | — | COM | 37955N106 |
| GSM | FERROGLOBE PLC | 11,611 | $57 | 0.0% | $4.50 | 0.0% | SHS | G33856108 |
| — | KEZAR LIFE SCIENCES INC | 18,100 | $57 | 0.0% | $3.13 | — | COM | 49372L100 |
| IPSC | CENTURY THERAPEUTICS INC | 16,301 | $57 | 0.0% | $4.39 | 0.0% | COM | 15673T100 |
| — | PHENOMEX INC | 48,676 | $56 | 0.0% | $2.70 | — | COM | 084310101 |
| NVDA | NVIDIA CORPORATION | 200 | $56 | 0.0% | $20.85 | +3.7% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 200 | $56 | 0.0% | $20.85 | +3.7% | Call | 67066G104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 27,930 | $55 | 0.0% | $3.59 | -24.3% | COM | 00770C101 |
| JPM | JPMORGAN CHASE & CO | 400 | $52 | 0.0% | $126.46 | +1.3% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 400 | $52 | 0.0% | $126.46 | +1.3% | Call | 46625H100 |
| ADV | ADVANTAGE SOLUTIONS INC | 31,575 | $50 | 0.0% | $2.26 | 0.0% | COM CL A | 00791N102 |
| — | ALIGOS THERAPEUTICS INC | 56,642 | $50 | 0.0% | $0.87 | — | COM | 01626L105 |
| ZDGE | ZEDGE INC | 25,168 | $49 | 0.0% | $6.41 | -62.1% | CL B | 98923T104 |
| ALTO | ALTO INGREDIENTS INC | 29,736 | $45 | 0.0% | $5.29 | -48.2% | COM | 021513106 |
| WMT | WALMART INC | 300 | $44 | 0.0% | $43.61 | +5.0% | Put | 931142103 |
| WMT | WALMART INC | 300 | $44 | 0.0% | $43.61 | +5.0% | Call | 931142103 |
| — | AFFIMED N V | 58,928 | $44 | 0.0% | $1.66 | — | COM | N01045108 |
| — | STARTEK INC | 10,607 | $44 | 0.0% | $4.13 | — | COM | 85569C107 |
| — | NIKOLA CORP | 34,928 | $42 | 0.0% | $1.21 | — | COM | 654110105 |
| STTK | SHATTUCK LABS INC | 14,281 | $42 | 0.0% | $3.54 | 0.0% | COM | 82024L103 |
| XLB | SELECT SECTOR SPDR TR | 500 | $40 | 0.0% | $77.68 | — | Put | 81369Y100 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 276,811 | $36 | 0.0% | $1.74 | — | *W EXP 02/03/202 | 00788A113 |
| — | BOLT BIOTHERAPEUTICS INC | 25,367 | $35 | 0.0% | $1.85 | — | COM | 097702104 |
| FSP | FRANKLIN STR PPTYS CORP | 20,980 | $33 | 0.0% | $1.57 | — | COM | 35471R106 |
| XOM | EXXON MOBIL CORP | 300 | $33 | 0.0% | $80.03 | +25.2% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 300 | $33 | 0.0% | $80.03 | +25.2% | Put | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 200 | $31 | 0.0% | $139.07 | +6.3% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 200 | $31 | 0.0% | $139.07 | +6.3% | Put | 478160104 |
| — | NRG ENERGY INC | 30,000 | $31 | 0.0% | $1.00 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SENIOR CONNECT ACQUISITN COR | 110,800 | $28 | 0.0% | $0.17 | — | *W EXP 12/31/202 | 81723H116 |
| — | CORENERGY INFRASTRUCTURE TR | 21,886 | $28 | 0.0% | $2.80 | — | COM NEW | 21870U502 |
| SKILW | SKILLSOFT CORP | 99,946 | $25 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| — | BRIDGETOWN HOLDINGS LTD | 106,672 | $22 | 0.0% | $0.80 | — | *W EXP 09/30/202 | G1355U121 |
| META | META PLATFORMS INC | 100 | $21 | 0.0% | $185.00 | -8.6% | Put | 30303M102 |
| META | META PLATFORMS INC | 100 | $21 | 0.0% | $185.00 | -8.6% | Call | 30303M102 |
| — | PRAXIS PRECISION MEDICINES I | 25,100 | $20 | 0.0% | $2.30 | — | COM | 74006W108 |
| — | NEW RELIC INC | 20,000 | $20 | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| CURI | CURIOSITYSTREAM INC | 13,400 | $18 | 0.0% | $2.93 | -52.8% | COM CL A | 23130Q107 |
| CVX | CHEVRON CORP NEW | 100 | $16 | 0.0% | $129.87 | +14.3% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 100 | $16 | 0.0% | $129.87 | +14.3% | Put | 166764100 |
| ABBV | ABBVIE INC | 100 | $16 | 0.0% | $102.75 | +34.4% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 100 | $16 | 0.0% | $102.75 | +34.4% | Put | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 100 | $15 | 0.0% | $124.38 | +7.1% | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 100 | $15 | 0.0% | $124.38 | +7.1% | Put | 742718109 |
| — | UWM HOLDINGS CORPORATION | 66,055 | $13 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| MRK | MERCK & CO INC | 100 | $11 | 0.0% | $67.70 | +45.8% | Call | 58933Y105 |
| MRK | MERCK & CO INC | 100 | $11 | 0.0% | $67.70 | +45.8% | Put | 58933Y105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 279,455 | $10 | 0.0% | $0.68 | — | *W EXP 01/27/202 | 03737A119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 94,740 | $9 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| KO | COCA COLA CO | 100 | $6 | 0.0% | $52.96 | +4.6% | Put | 191216100 |
| KO | COCA COLA CO | 100 | $6 | 0.0% | $52.96 | +4.6% | Call | 191216100 |
| AMPWF | ARDAGH METAL PACKAGING S A | 13,387 | $3 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | WILLIAMS ROWLAND ACQUISITION | 37,500 | $2 | 0.0% | $0.05 | — | *W EXP 12/11/202 | 96951B110 |
| NBIS | YANDEX N V | 80,830 | $0 | 0.0% | $65.26 | — | SHS CLASS A | N97284108 |