CIK: 0001637460 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $32,417,951 (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,686,440 | $914,840 | 2.8% | $187.56 | +63.8% | COM | 594918104 |
| AAPL | APPLE INC | 4,577,398 | $887,878 | 2.7% | $116.90 | +47.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,294,317 | $534,302 | 1.6% | $65.53 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,147,850 | $485,564 | 1.5% | $27.76 | +19.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,640,756 | $435,798 | 1.3% | $104.21 | +9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,452,301 | $319,682 | 1.0% | $117.88 | -3.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,613,789 | $316,190 | 1.0% | $102.25 | +12.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 5,223,562 | $314,563 | 1.0% | $53.50 | +7.2% | COM | 191216100 |
| META | META PLATFORMS INC | 941,561 | $270,209 | 0.8% | $193.72 | +26.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 531,079 | $255,258 | 0.8% | $425.72 | +9.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,316,631 | $243,866 | 0.8% | $148.96 | +14.5% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 513,966 | $228,350 | 0.7% | $414.05 | +6.9% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 449,572 | $219,836 | 0.7% | $386.71 | +4.2% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,138,300 | $217,711 | 0.7% | $159.26 | +8.4% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 525,066 | $198,737 | 0.6% | $341.04 | +8.2% | COM | 550021109 |
| NEM | NEWMONT CORP | 4,604,871 | $196,444 | 0.6% | $42.37 | +0.0% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 2,872,633 | $195,741 | 0.6% | $57.18 | +2.6% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 1,303,663 | $188,431 | 0.6% | $105.44 | +16.0% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 429,874 | $187,171 | 0.6% | $272.27 | +47.9% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 792,213 | $185,790 | 0.6% | $134.57 | +61.7% | COM | 127387108 |
| DE | DEERE & CO | 455,555 | $184,586 | 0.6% | $383.38 | -4.0% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 1,945,048 | $183,943 | 0.6% | $62.63 | +28.7% | COM | 14149Y108 |
| LNG | CHENIERE ENERGY INC | 1,205,811 | $183,717 | 0.6% | $141.13 | +4.9% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 2,144,598 | $178,752 | 0.6% | $145.19 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 598,984 | $178,743 | 0.6% | $250.54 | +9.0% | COM | 580135101 |
| XYL | XYLEM INC | 1,536,187 | $173,005 | 0.5% | $99.09 | +3.4% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 63,881 | $172,500 | 0.5% | $2248.27 | +15.6% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,133,303 | $171,967 | 0.5% | $130.18 | +8.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 2,557,121 | $170,637 | 0.5% | $114.57 | -40.6% | COM | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 5,443,216 | $170,209 | 0.5% | $31.05 | -2.1% | COM | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 984,523 | $164,858 | 0.5% | $157.65 | -1.6% | COM | 49338L103 |
| HCA | HCA HEALTHCARE INC | 520,216 | $157,875 | 0.5% | $267.09 | +1.9% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,939,173 | $139,659 | 0.4% | $64.49 | +3.5% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 8,135,021 | $136,912 | 0.4% | $14.67 | -1.7% | COM | 44107P104 |
| CVS | CVS HEALTH CORP | 1,964,801 | $135,827 | 0.4% | $78.27 | -17.9% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 382,820 | $134,718 | 0.4% | $286.40 | +17.6% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 1,338,282 | $132,570 | 0.4% | $95.81 | +1.5% | COM | 855244109 |
| CMI | CUMMINS INC | 512,543 | $125,655 | 0.4% | $210.21 | +1.3% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 757,466 | $125,376 | 0.4% | $142.20 | +4.7% | COM | 478160104 |
| HUM | HUMANA INC | 279,899 | $125,151 | 0.4% | $434.30 | +12.4% | COM | 444859102 |
| ADSK | AUTODESK INC | 608,584 | $124,522 | 0.4% | $209.28 | -4.5% | COM | 052769106 |
| AIG | AMERICAN INTL GROUP INC | 2,148,459 | $123,622 | 0.4% | $54.70 | -7.5% | COM NEW | 026874784 |
| IR | INGERSOLL RAND INC | 1,836,970 | $120,064 | 0.4% | $54.75 | +7.7% | COM | 45687V106 |
| ABBV | ABBVIE INC | 872,821 | $117,595 | 0.4% | $118.68 | +12.7% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 3,409,124 | $114,956 | 0.4% | $31.60 | -0.6% | COM | 205887102 |
| — | ACTIVISION BLIZZARD INC | 1,330,825 | $112,189 | 0.3% | $84.30 | — | COM | 00507V109 |
| LKQ | LKQ CORP | 1,909,812 | $111,285 | 0.3% | $50.93 | +1.2% | COM | 501889208 |
| NTES | NETEASE INC | 1,144,979 | $110,708 | 0.3% | $94.47 | — | SPONSORED ADS | 64110W102 |
| NVR | NVR INC | 17,235 | $109,453 | 0.3% | $5181.01 | +12.3% | COM | 62944T105 |
| GM | GENERAL MTRS CO | 2,827,749 | $109,038 | 0.3% | $39.35 | -14.5% | COM | 37045V100 |
| — | HORIZON THERAPEUTICS PUB L | 1,025,550 | $105,478 | 0.3% | $94.23 | — | SHS | G46188101 |
| CL | COLGATE PALMOLIVE CO | 1,364,176 | $105,096 | 0.3% | $71.92 | +1.4% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,852 | $104,494 | 0.3% | $32.89 | +20.3% | COM | 169656105 |
| RMD | RESMED INC | 477,021 | $104,229 | 0.3% | $211.82 | +2.6% | COM | 761152107 |
| CLX | CLOROX CO DEL | 653,925 | $104,000 | 0.3% | $144.91 | +1.9% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 3,059,478 | $103,777 | 0.3% | $31.74 | -9.2% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 1,143,836 | $103,391 | 0.3% | $80.27 | -0.2% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 260,853 | $102,593 | 0.3% | $340.25 | +8.7% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 1,398,336 | $101,995 | 0.3% | $56.40 | +21.5% | CL A | 609207105 |
| MCK | MCKESSON CORP | 237,442 | $101,461 | 0.3% | $362.81 | +4.6% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 571,581 | $99,569 | 0.3% | $157.25 | -0.7% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 251,465 | $96,178 | 0.3% | $353.33 | +0.4% | COM | 955306105 |
| UAL | UNITED AIRLS HLDGS INC | 1,746,472 | $95,829 | 0.3% | $42.78 | +10.4% | COM | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 278,633 | $95,276 | 0.3% | $289.38 | +4.6% | COM NEW | 46120E602 |
| ENPH | ENPHASE ENERGY INC | 568,419 | $95,199 | 0.3% | $247.84 | -27.9% | COM | 29355A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 483,099 | $94,576 | 0.3% | $192.71 | -6.1% | COM | 502431109 |
| YUM | YUM BRANDS INC | 678,747 | $94,040 | 0.3% | $118.27 | +8.9% | COM | 988498101 |
| CAT | CATERPILLAR INC | 381,480 | $93,863 | 0.3% | $201.09 | +6.3% | COM | 149123101 |
| TSLA | TESLA INC | 341,671 | $89,439 | 0.3% | $266.50 | -25.0% | COM | 88160R101 |
| LEN | LENNAR CORP | 711,680 | $89,181 | 0.3% | $100.01 | +5.2% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 199,113 | $88,679 | 0.3% | $336.13 | +7.4% | COM | 911363109 |
| INCY | INCYTE CORP | 1,390,936 | $86,586 | 0.3% | $72.58 | -7.9% | COM | 45337C102 |
| PINS | PINTEREST INC | 3,152,599 | $86,192 | 0.3% | $25.25 | -1.3% | CL A | 72352L106 |
| ES | EVERSOURCE ENERGY | 1,213,813 | $86,084 | 0.3% | $72.82 | -9.3% | COM | 30040W108 |
| GILD | GILEAD SCIENCES INC | 1,108,577 | $85,438 | 0.3% | $60.36 | +20.3% | COM | 375558103 |
| ABNB | AIRBNB INC | 661,829 | $84,820 | 0.3% | $116.09 | +0.8% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 1,956,567 | $84,465 | 0.3% | $31.82 | +16.8% | COM | 90353T100 |
| TCOM | TRIP COM GROUP LTD | 2,407,302 | $84,256 | 0.3% | $30.45 | — | ADS | 89677Q107 |
| CSCO | CISCO SYS INC | 1,626,913 | $84,176 | 0.3% | $42.11 | +8.1% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 116,636 | $83,808 | 0.3% | $746.55 | +2.7% | COM | 75886F107 |
| YUMC | YUM CHINA HLDGS INC | 1,471,830 | $83,158 | 0.3% | $54.96 | +9.7% | COM | 98850P109 |
| PODD | INSULET CORP | 277,516 | $80,019 | 0.2% | $296.52 | +2.4% | COM | 45784P101 |
| INTU | INTUIT | 174,380 | $79,899 | 0.2% | $379.57 | +13.5% | COM | 461202103 |
| MET | METLIFE INC | 1,377,842 | $77,889 | 0.2% | $55.46 | -7.6% | COM | 59156R108 |
| NDAQ | NASDAQ INC | 1,557,780 | $77,655 | 0.2% | $52.20 | -0.1% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 144,070 | $77,564 | 0.2% | $400.31 | +21.7% | COM | 22160K105 |
| CCL | CARNIVAL CORP | 4,056,702 | $76,388 | 0.2% | $11.66 | +0.3% | COMMON STOCK | 143658300 |
| — | SKECHERS U S A INC | 1,438,742 | $75,764 | 0.2% | $47.50 | — | CL A | 830566105 |
| PHM | PULTE GROUP INC | 960,597 | $74,619 | 0.2% | $59.75 | +11.1% | COM | 745867101 |
| CI | THE CIGNA GROUP | 260,468 | $73,087 | 0.2% | $246.01 | +0.8% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 563,456 | $73,080 | 0.2% | $125.16 | -0.2% | COM | 285512109 |
| AVGO | BROADCOM INC | 83,749 | $72,646 | 0.2% | $49.74 | +38.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 341,708 | $72,189 | 0.2% | $206.81 | -2.5% | COM | 79466L302 |
| EQIX | EQUINIX INC | 91,224 | $71,514 | 0.2% | $631.37 | +9.7% | COM | 29444U700 |
| ECL | ECOLAB INC | 378,911 | $70,739 | 0.2% | $166.59 | +0.4% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 620,616 | $70,694 | 0.2% | $94.23 | +10.4% | COM | 007903107 |
| — | ABCAM PLC | 2,847,794 | $69,686 | 0.2% | $15.28 | — | ADS | 000380204 |
| INFY | INFOSYS LTD | 4,326,662 | $69,529 | 0.2% | $17.97 | — | SPONSORED ADR | 456788108 |
| RCL | ROYAL CARIBBEAN GROUP | 668,381 | $69,338 | 0.2% | $64.72 | +19.0% | COM | V7780T103 |
| CSX | CSX CORP | 2,017,072 | $68,782 | 0.2% | $31.63 | -3.8% | COM | 126408103 |
| GRMN | GARMIN LTD | 656,762 | $68,494 | 0.2% | $93.64 | +3.6% | SHS | H2906T109 |
| VALE | VALE S A | 5,072,675 | $68,075 | 0.2% | $16.43 | — | SPONSORED ADS | 91912E105 |
| HYG | ISHARES TR | 904,645 | $67,912 | 0.2% | $75.70 | — | IBOXX HI YD ETF | 464288513 |
| — | MIDDLEBY CORP | 54,064,000 | $67,223 | 0.2% | $1.34 | — | NOTE 1.000% 9/0 | 596278AB7 |
| DXCM | DEXCOM INC | 519,489 | $66,760 | 0.2% | $110.67 | +9.3% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 188,099 | $66,519 | 0.2% | $319.36 | -0.3% | COM | 016255101 |
| KLAC | KLA CORP | 136,949 | $66,423 | 0.2% | $367.98 | +10.8% | COM NEW | 482480100 |
| LIN | LINDE PLC | 172,240 | $65,637 | 0.2% | $329.85 | +7.0% | SHS | G54950103 |
| ONON | ON HLDG AG | 1,988,606 | $65,624 | 0.2% | $28.93 | +5.1% | NAMEN AKT A | H5919C104 |
| GPC | GENUINE PARTS CO | 382,333 | $64,702 | 0.2% | $134.46 | +12.5% | COM | 372460105 |
| EG | EVEREST RE GROUP LTD | 188,813 | $64,548 | 0.2% | $266.74 | +29.6% | COM | G3223R108 |
| NOW | SERVICENOW INC | 114,371 | $64,273 | 0.2% | $91.24 | +9.6% | COM | 81762P102 |
| EWZ | ISHARES INC | 1,913,220 | $62,046 | 0.2% | $32.35 | — | MSCI BRAZIL ETF | 464286400 |
| EBAY | EBAY INC. | 1,387,796 | $62,021 | 0.2% | $42.41 | -0.4% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 123,419 | $61,985 | 0.2% | $480.15 | -0.2% | COM | 45168D104 |
| OTEX | OPEN TEXT CORP | 1,466,289 | $61,056 | 0.2% | $30.90 | +19.4% | COM | 683715106 |
| AZO | AUTOZONE INC | 24,412 | $60,868 | 0.2% | $2237.30 | +14.0% | COM | 053332102 |
| TAP | MOLSON COORS BEVERAGE CO | 923,547 | $60,806 | 0.2% | $53.15 | +6.8% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 971,827 | $59,981 | 0.2% | $56.36 | -3.9% | COM | 682680103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 222,192 | $59,781 | 0.2% | $288.48 | -0.6% | COM | 83417M104 |
| V | VISA INC | 250,977 | $59,602 | 0.2% | $198.34 | +13.2% | COM CL A | 92826C839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 630,747 | $59,479 | 0.2% | $107.49 | -9.1% | COM | 64125C109 |
| FIVE | FIVE BELOW INC | 300,631 | $59,086 | 0.2% | $169.23 | +15.5% | COM | 33829M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,905,641 | $58,403 | 0.2% | $21.09 | -16.5% | COM | 42250P103 |
| MSI | MOTOROLA SOLUTIONS INC | 198,038 | $58,081 | 0.2% | $245.29 | +13.4% | COM NEW | 620076307 |
| — | PALO ALTO NETWORKS INC | 22,500,000 | $57,938 | 0.2% | $2.58 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DOCU | DOCUSIGN INC | 1,123,213 | $57,385 | 0.2% | $61.39 | -13.7% | COM | 256163106 |
| INDA | ISHARES TR | 1,294,914 | $56,588 | 0.2% | $40.94 | — | MSCI INDIA ETF | 46429B598 |
| OC | OWENS CORNING NEW | 428,620 | $55,935 | 0.2% | $79.05 | +38.6% | COM | 690742101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 410,238 | $55,792 | 0.2% | $83.92 | +32.5% | COM | 12008R107 |
| TXN | TEXAS INSTRS INC | 307,863 | $55,421 | 0.2% | $155.56 | +2.3% | COM | 882508104 |
| — | IVERIC BIO INC | 1,374,470 | $54,072 | 0.2% | $39.34 | — | COM | 46583P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 365,034 | $53,613 | 0.2% | $150.89 | -7.6% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 253,289 | $52,557 | 0.2% | $175.23 | +0.2% | COM | 438516106 |
| — | FORD MTR CO DEL | 47,925,000 | $52,411 | 0.2% | $1.13 | — | NOTE 3/1 | 345370CZ1 |
| MRSH | MARSH & MCLENNAN COS INC | 277,888 | $52,265 | 0.2% | $142.47 | +19.6% | COM | 571748102 |
| IBN | ICICI BANK LIMITED | 2,246,284 | $51,844 | 0.2% | $20.19 | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 377,704 | $51,711 | 0.2% | $138.63 | — | SPON ADR REP A | 056752108 |
| CROX | CROCS INC | 454,362 | $51,088 | 0.2% | $88.11 | +35.2% | COM | 227046109 |
| WMT | WALMART INC | 322,955 | $50,762 | 0.2% | $44.26 | +10.6% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 531,868 | $50,171 | 0.2% | $87.15 | -0.3% | COM | 28176E108 |
| ROKU | ROKU INC | 774,511 | $49,538 | 0.2% | $55.59 | +9.3% | COM CL A | 77543R102 |
| — | AKAMAI TECHNOLOGIES INC | 46,263,000 | $49,511 | 0.2% | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| WING | WINGSTOP INC | 246,054 | $49,250 | 0.2% | $178.03 | +9.8% | COM | 974155103 |
| — | LUMENTUM HLDGS INC | 55,324,000 | $49,214 | 0.2% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| JD | JD.COM INC | 1,437,783 | $49,072 | 0.2% | $52.57 | — | SPON ADR CL A | 47215P106 |
| DHI | D R HORTON INC | 401,257 | $48,829 | 0.2% | $93.80 | +13.7% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 341,435 | $48,740 | 0.2% | $138.61 | -0.2% | COM | 030420103 |
| BIIB | BIOGEN INC | 170,811 | $48,656 | 0.2% | $242.26 | +23.0% | COM | 09062X103 |
| — | NATIONAL INSTRS CORP | 846,386 | $48,583 | 0.1% | $54.59 | — | COM | 636518102 |
| FSLR | FIRST SOLAR INC | 252,654 | $48,027 | 0.1% | $169.82 | +16.6% | COM | 336433107 |
| TRV | TRAVELERS COMPANIES INC | 276,383 | $47,997 | 0.1% | $157.34 | +6.6% | COM | 89417E109 |
| ZS | ZSCALER INC | 325,883 | $47,677 | 0.1% | $132.60 | -7.9% | COM | 98980G102 |
| BK | BANK NEW YORK MELLON CORP | 1,065,783 | $47,449 | 0.1% | $42.87 | -6.9% | COM | 064058100 |
| AXON | AXON ENTERPRISE INC | 243,110 | $47,436 | 0.1% | $204.24 | +1.4% | COM | 05464C101 |
| DKS | DICKS SPORTING GOODS INC | 358,340 | $47,369 | 0.1% | $112.71 | +13.7% | COM | 253393102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 323,093 | $47,026 | 0.1% | $135.38 | +4.4% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,848 | $47,020 | 0.1% | $1419.34 | -0.9% | COM | 592688105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,224,281 | $46,799 | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| SHOP | SHOPIFY INC | 723,873 | $46,762 | 0.1% | $47.04 | +20.2% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 548,071 | $46,471 | 0.1% | $67.64 | +12.6% | COM | 872540109 |
| ROST | ROSS STORES INC | 411,279 | $46,117 | 0.1% | $99.42 | +2.8% | COM | 778296103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 194,552 | $45,817 | 0.1% | $223.74 | -0.5% | SHS | G96629103 |
| MAA | MID-AMER APT CMNTYS INC | 300,697 | $45,664 | 0.1% | $149.89 | -9.7% | COM | 59522J103 |
| YELP | YELP INC | 1,254,079 | $45,661 | 0.1% | $33.05 | -2.4% | CL A | 985817105 |
| — | KELLOGG CO | 671,446 | $45,255 | 0.1% | $54.58 | +6.8% | COM | 487836108 |
| TRMB | TRIMBLE INC | 853,088 | $45,162 | 0.1% | $54.14 | -9.7% | COM | 896239100 |
| AAP | ADVANCE AUTO PARTS INC | 641,691 | $45,111 | 0.1% | $119.73 | -18.8% | COM | 00751Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 653,692 | $44,373 | 0.1% | $72.81 | -8.2% | CL A | 98980L101 |
| BKR | BAKER HUGHES COMPANY | 1,393,681 | $44,054 | 0.1% | $25.92 | +5.7% | CL A | 05722G100 |
| GIS | GENERAL MLS INC | 573,047 | $43,953 | 0.1% | $61.12 | +26.8% | COM | 370334104 |
| ACGL | ARCH CAP GROUP LTD | 584,704 | $43,765 | 0.1% | $49.77 | +38.1% | ORD | G0450A105 |
| SYY | SYSCO CORP | 587,789 | $43,614 | 0.1% | $70.25 | -2.4% | COM | 871829107 |
| CHWY | CHEWY INC | 1,091,997 | $43,101 | 0.1% | $44.38 | -21.6% | CL A | 16679L109 |
| MGM | MGM RESORTS INTERNATIONAL | 974,415 | $42,796 | 0.1% | $42.23 | +1.2% | COM | 552953101 |
| OKTA | OKTA INC | 615,588 | $42,691 | 0.1% | $84.37 | -10.0% | CL A | 679295105 |
| NEE | NEXTERA ENERGY INC | 570,148 | $42,305 | 0.1% | $71.68 | -2.3% | COM | 65339F101 |
| CPNG | COUPANG INC | 2,416,612 | $42,049 | 0.1% | $18.74 | -13.0% | CL A | 22266T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 288,643 | $42,026 | 0.1% | $129.50 | +2.4% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 464,610 | $41,624 | 0.1% | $73.58 | +0.3% | COM | 595017104 |
| GWW | GRAINGER W W INC | 52,681 | $41,544 | 0.1% | $510.30 | +31.9% | COM | 384802104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,908,225 | $41,542 | 0.1% | $16.54 | -7.5% | SHS | G66721104 |
| AES | AES CORP | 1,973,674 | $40,914 | 0.1% | $21.35 | -8.6% | COM | 00130H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 710,213 | $40,795 | 0.1% | $54.74 | +3.9% | COM | 61174X109 |
| INMD | INMODE LTD | 1,085,680 | $40,550 | 0.1% | $35.25 | -0.9% | SHS | M5425M103 |
| GDDY | GODADDY INC | 539,298 | $40,517 | 0.1% | $75.47 | -2.2% | CL A | 380237107 |
| JNK | SPDR SER TR | 439,204 | $40,420 | 0.1% | $92.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| TOL | TOLL BROTHERS INC | 509,472 | $40,284 | 0.1% | $62.61 | +7.2% | COM | 889478103 |
| RBLX | ROBLOX CORP | 998,119 | $40,224 | 0.1% | $38.80 | +3.4% | CL A | 771049103 |
| SHW | SHERWIN WILLIAMS CO | 151,419 | $40,205 | 0.1% | $229.58 | +0.2% | COM | 824348106 |
| — | KBR INC | 15,498,000 | $39,752 | 0.1% | $1.70 | — | NOTE 2.500%11/0 | 48242WAB2 |
| LLY | LILLY ELI & CO | 84,622 | $39,686 | 0.1% | $248.30 | +65.7% | COM | 532457108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,632,896 | $39,230 | 0.1% | $14.72 | — | COM CL A | 750481103 |
| ALLY | ALLY FINL INC | 1,442,917 | $38,973 | 0.1% | $26.44 | -8.7% | COM | 02005N100 |
| FNV | FRANCO NEV CORP | 272,760 | $38,919 | 0.1% | $131.54 | +11.3% | COM | 351858105 |
| TDOC | TELADOC HEALTH INC | 1,525,106 | $38,616 | 0.1% | $28.53 | -11.8% | COM | 87918A105 |
| PH | PARKER-HANNIFIN CORP | 98,899 | $38,575 | 0.1% | $274.68 | +19.6% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 116,774 | $38,471 | 0.1% | $267.14 | +3.3% | COM | 773903109 |
| PGNY | PROGYNY INC | 976,348 | $38,410 | 0.1% | $34.78 | +3.8% | COM | 74340E103 |
| PAYC | PAYCOM SOFTWARE INC | 119,457 | $38,374 | 0.1% | $366.72 | -21.2% | COM | 70432V102 |
| DASH | DOORDASH INC | 500,243 | $38,229 | 0.1% | $73.44 | -9.7% | CL A | 25809K105 |
| TXT | TEXTRON INC | 563,902 | $38,137 | 0.1% | $67.67 | -2.8% | COM | 883203101 |
| LYFT | LYFT INC | 3,975,069 | $38,121 | 0.1% | $21.28 | -54.8% | CL A COM | 55087P104 |
| XYZ | BLOCK INC | 571,254 | $38,028 | 0.1% | $64.59 | -3.3% | CL A | 852234103 |
| BURL | BURLINGTON STORES INC | 241,005 | $37,932 | 0.1% | $202.17 | -15.1% | COM | 122017106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,791 | $37,758 | 0.1% | $202.57 | +0.3% | COM | 053015103 |
| — | ETSY INC | 48,600,000 | $37,726 | 0.1% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,237,498 | $37,590 | 0.1% | $14.05 | +1.1% | COM | 42824C109 |
| EIX | EDISON INTL | 539,620 | $37,477 | 0.1% | $52.96 | +17.7% | COM | 281020107 |
| — | PARAMOUNT GLOBAL | 2,353,997 | $37,452 | 0.1% | $16.72 | — | CLASS B COM | 92556H206 |
| MOMO | HELLO GROUP INC | 3,884,767 | $37,333 | 0.1% | $6.24 | — | ADS | 423403104 |
| SLB | SCHLUMBERGER LTD | 757,347 | $37,201 | 0.1% | $39.99 | +11.3% | COM STK | 806857108 |
| — | CNX RES CORP | 25,151,000 | $37,161 | 0.1% | $1.52 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ARMK | ARAMARK | 856,989 | $36,893 | 0.1% | $25.29 | +4.2% | COM | 03852U106 |
| MMM | 3M CO | 364,401 | $36,473 | 0.1% | $88.01 | -11.9% | COM | 88579Y101 |
| CPRT | COPART INC | 399,764 | $36,462 | 0.1% | $35.81 | +15.8% | COM | 217204106 |
| ELF | E L F BEAUTY INC | 315,329 | $36,020 | 0.1% | $60.78 | +58.4% | COM | 26856L103 |
| — | SEAGEN INC | 186,256 | $35,847 | 0.1% | $176.10 | — | COM | 81181C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 320,405 | $35,757 | 0.1% | $88.25 | +6.1% | CL A | 099502106 |
| INSP | INSPIRE MED SYS INC | 110,082 | $35,737 | 0.1% | $254.08 | +12.4% | COM | 457730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,289 | $35,630 | 0.1% | $481.39 | +11.2% | COM | 883556102 |
| C | CITIGROUP INC | 770,422 | $35,470 | 0.1% | $48.02 | -11.0% | COM NEW | 172967424 |
| UHS | UNIVERSAL HLTH SVCS INC | 223,279 | $35,227 | 0.1% | $136.51 | +0.9% | CL B | 913903100 |
| — | SPLUNK INC | 330,750 | $35,089 | 0.1% | $95.83 | — | COM | 848637104 |
| PDD | PDD HOLDINGS INC | 506,944 | $35,050 | 0.1% | $59.88 | — | SPONSORED ADS | 722304102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 728,465 | $34,813 | 0.1% | $40.58 | +10.2% | COM CL A | 971378104 |
| AER | AERCAP HOLDINGS NV | 546,621 | $34,721 | 0.1% | $56.10 | +1.3% | SHS | N00985106 |
| — | DIGITALOCEAN HLDGS INC | 43,610,000 | $34,288 | 0.1% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| VMC | VULCAN MATLS CO | 151,298 | $34,109 | 0.1% | $183.04 | +2.7% | COM | 929160109 |
| AGCO | AGCO CORP | 258,134 | $33,924 | 0.1% | $108.25 | +6.3% | COM | 001084102 |
| KHC | KRAFT HEINZ CO | 953,011 | $33,832 | 0.1% | $33.39 | +0.5% | COM | 500754106 |
| — | LAM RESEARCH CORP | 52,278 | $33,607 | 0.1% | $593.47 | — | COM | 512807108 |
| GGB | GERDAU SA | 6,425,881 | $33,543 | 0.1% | $5.06 | — | SPON ADR REP PFD | 373737105 |
| — | FOCUS FINL PARTNERS INC | 638,783 | $33,542 | 0.1% | $52.07 | — | COM CL A | 34417P100 |
| ATO | ATMOS ENERGY CORP | 288,062 | $33,513 | 0.1% | $105.85 | +2.4% | COM | 049560105 |
| — | DISCOVER FINL SVCS | 285,758 | $33,391 | 0.1% | $106.57 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 518,872 | $33,182 | 0.1% | $59.90 | -1.6% | COM | 110122108 |
| — | PROGRESS SOFTWARE CORP | 30,078,000 | $33,161 | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| TMHC | TAYLOR MORRISON HOME CORP | 678,711 | $33,101 | 0.1% | $42.19 | +2.1% | COM | 87724P106 |
| SLF | SUN LIFE FINANCIAL INC. | 633,298 | $33,047 | 0.1% | $45.16 | +8.8% | COM | 866796105 |
| UPS | UNITED PARCEL SERVICE INC | 183,820 | $32,950 | 0.1% | $146.80 | +5.3% | CL B | 911312106 |
| URBN | URBAN OUTFITTERS INC | 991,340 | $32,843 | 0.1% | $27.82 | +4.9% | COM | 917047102 |
| DHR | DANAHER CORPORATION | 136,611 | $32,787 | 0.1% | $226.67 | -7.9% | COM | 235851102 |
| AMGN | AMGEN INC | 145,793 | $32,369 | 0.1% | $206.88 | +3.3% | COM | 031162100 |
| SE | SEA LTD | 557,444 | $32,354 | 0.1% | $84.69 | — | SPONSORD ADS | 81141R100 |
| HRL | HORMEL FOODS CORP | 804,047 | $32,339 | 0.1% | $37.25 | -1.9% | COM | 440452100 |
| A | AGILENT TECHNOLOGIES INC | 266,953 | $32,101 | 0.1% | $140.59 | -11.1% | COM | 00846U101 |
| HPQ | HP INC | 1,044,196 | $32,067 | 0.1% | $26.23 | +3.4% | COM | 40434L105 |
| — | SYNEOS HEALTH INC | 760,000 | $32,026 | 0.1% | $40.40 | — | CL A | 87166B102 |
| SHAK | SHAKE SHACK INC | 410,943 | $31,938 | 0.1% | $48.77 | +31.7% | CL A | 819047101 |
| — | SNAP INC | 44,454,000 | $31,896 | 0.1% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,976,050 | $31,665 | 0.1% | $11.00 | -2.3% | COM CL A | 46333X108 |
| J | JACOBS SOLUTIONS INC | 265,723 | $31,592 | 0.1% | $93.17 | 0.0% | COM | 46982L108 |
| UNM | UNUM GROUP | 661,468 | $31,552 | 0.1% | $36.11 | +20.8% | COM | 91529Y106 |
| FIS | FIDELITY NATL INFORMATION SV | 576,762 | $31,549 | 0.1% | $61.63 | -16.4% | COM | 31620M106 |
| — | JUNIPER NETWORKS INC | 1,006,259 | $31,526 | 0.1% | $30.30 | — | COM | 48203R104 |
| TRIP | TRIPADVISOR INC | 1,900,286 | $31,336 | 0.1% | $24.50 | -30.9% | COM | 896945201 |
| MNDY | MONDAY COM LTD | 182,801 | $31,299 | 0.1% | $143.06 | +4.5% | SHS | M7S64H106 |
| — | OMNICELL COM | 30,696,000 | $31,264 | 0.1% | $1.50 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| RGA | REINSURANCE GRP OF AMERICA I | 224,443 | $31,128 | 0.1% | $132.32 | +7.5% | COM NEW | 759351604 |
| ATKR | ATKORE INC | 198,658 | $30,979 | 0.1% | $94.97 | +33.2% | COM | 047649108 |
| HUBS | HUBSPOT INC | 58,006 | $30,864 | 0.1% | $445.22 | +5.3% | COM | 443573100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,073,877 | $30,595 | 0.1% | $30.67 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 66,471 | $30,297 | 0.1% | $443.54 | -2.2% | COM | 666807102 |
| EXAS | EXACT SCIENCES CORP | 320,798 | $30,123 | 0.1% | $68.09 | +14.6% | COM | 30063P105 |
| TU | TELUS CORPORATION | 1,543,581 | $30,039 | 0.1% | $22.18 | -9.2% | COM | 87971M103 |
| MEDP | MEDPACE HLDGS INC | 124,866 | $29,989 | 0.1% | $155.71 | +33.4% | COM | 58506Q109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,422,717 | $29,969 | 0.1% | $10.35 | — | SP ADR NON VTG | 71654V101 |
| AME | AMETEK INC | 184,944 | $29,939 | 0.1% | $128.33 | +11.8% | COM | 031100100 |
| IT | GARTNER INC | 84,830 | $29,717 | 0.1% | $285.92 | +13.9% | COM | 366651107 |
| — | BARRICK GOLD CORP | 1,741,993 | $29,492 | 0.1% | $18.49 | — | COM | 067901108 |
| — | NATIONAL VISION HLDGS INC | 28,086,000 | $29,490 | 0.1% | $1.37 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | PARSONS CORP DEL | 25,464,000 | $29,315 | 0.1% | $1.04 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| TFC | TRUIST FINL CORP | 965,183 | $29,293 | 0.1% | $35.16 | -23.4% | COM | 89832Q109 |
| TPH | TRI POINTE HOMES INC | 890,462 | $29,261 | 0.1% | $25.78 | +13.6% | COM | 87265H109 |
| BTG | B2GOLD CORP | 8,157,288 | $29,097 | 0.1% | $3.40 | +3.5% | COM | 11777Q209 |
| ABT | ABBOTT LABS | 266,760 | $29,082 | 0.1% | $102.18 | -0.7% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 141,767 | $29,017 | 0.1% | $178.03 | -5.0% | COM | N6596X109 |
| DELL | DELL TECHNOLOGIES INC | 533,441 | $28,864 | 0.1% | $41.27 | +6.3% | CL C | 24703L202 |
| DECK | DECKERS OUTDOOR CORP | 54,689 | $28,857 | 0.1% | $68.30 | +17.7% | COM | 243537107 |
| SLM | SLM CORP | 1,765,304 | $28,810 | 0.1% | $15.78 | -3.6% | COM | 78442P106 |
| ACM | AECOM | 340,160 | $28,808 | 0.1% | $78.60 | +1.6% | COM | 00766T100 |
| — | ANSYS INC | 86,873 | $28,692 | 0.1% | $323.69 | — | COM | 03662Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 296,549 | $28,489 | 0.1% | $49.66 | — | COM | 518415104 |
| INTC | INTEL CORP | 850,877 | $28,453 | 0.1% | $43.46 | -29.3% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 258,388 | $28,384 | 0.1% | $54.84 | +45.6% | COM NEW | 369604301 |
| ACLS | AXCELIS TECHNOLOGIES INC | 153,783 | $28,193 | 0.1% | $128.86 | +11.7% | COM NEW | 054540208 |
| RNR | RENAISSANCERE HLDGS LTD | 150,546 | $28,080 | 0.1% | $153.69 | +29.5% | COM | G7496G103 |
| — | DIVERSEY HLDGS LTD | 3,344,046 | $28,057 | 0.1% | $8.18 | — | ORD SHS | G28923103 |
| DAL | DELTA AIR LINES INC DEL | 585,983 | $27,858 | 0.1% | $35.53 | +1.0% | COM NEW | 247361702 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,759,118 | $27,757 | 0.1% | $13.42 | -30.8% | COM | 28414H103 |
| KMB | KIMBERLY-CLARK CORP | 199,794 | $27,584 | 0.1% | $119.36 | +5.4% | COM | 494368103 |
| WRB | BERKLEY W R CORP | 462,183 | $27,528 | 0.1% | $41.74 | -12.2% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC | 252,142 | $27,466 | 0.1% | $99.88 | -2.2% | COM | 858119100 |
| — | ARCONIC CORPORATION | 925,000 | $27,362 | 0.1% | $29.54 | — | COM | 03966V107 |
| NRG | NRG ENERGY INC | 730,742 | $27,322 | 0.1% | $34.97 | -8.2% | COM NEW | 629377508 |
| — | BOX INC | 21,800,000 | $27,250 | 0.1% | $1.23 | — | NOTE 1/1 | 10316TAB0 |
| CARR | CARRIER GLOBAL CORPORATION | 547,407 | $27,212 | 0.1% | $38.21 | +11.3% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 87,975 | $27,147 | 0.1% | $277.64 | +0.7% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 285,661 | $26,952 | 0.1% | $88.07 | +2.6% | COM NEW | 12541W209 |
| ALLE | ALLEGION PLC | 223,097 | $26,776 | 0.1% | $108.44 | -2.6% | ORD SHS | G0176J109 |
| OVV | OVINTIV INC | 691,405 | $26,322 | 0.1% | $43.98 | -17.8% | COM | 69047Q102 |
| MS | MORGAN STANLEY | 307,407 | $26,253 | 0.1% | $75.98 | +3.1% | COM NEW | 617446448 |
| SSTK | SHUTTERSTOCK INC | 537,678 | $26,169 | 0.1% | $64.92 | -12.2% | COM | 825690100 |
| DUOL | DUOLINGO INC | 182,843 | $26,136 | 0.1% | $111.94 | +28.0% | CL A COM | 26603R106 |
| DBX | DROPBOX INC | 978,502 | $26,097 | 0.1% | $24.46 | -6.8% | CL A | 26210C104 |
| MRK | MERCK & CO INC | 225,584 | $26,030 | 0.1% | $67.70 | +54.3% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 133,599 | $26,026 | 0.1% | $148.96 | +18.8% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 80,413 | $25,936 | 0.1% | $311.19 | -1.1% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 294,246 | $25,923 | 0.1% | $78.27 | +1.4% | SHS | G5960L103 |
| MANH | MANHATTAN ASSOCIATES INC | 128,999 | $25,784 | 0.1% | $80.16 | +116.6% | COM | 562750109 |
| GEN | GEN DIGITAL INC | 1,378,808 | $25,577 | 0.1% | $17.81 | -7.0% | COM | 668771108 |
| DIS | DISNEY WALT CO | 284,474 | $25,398 | 0.1% | $138.56 | -33.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 174,478 | $25,376 | 0.1% | $126.46 | +2.5% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 151,616 | $25,332 | 0.1% | $126.04 | +14.7% | COM | 237194105 |
| BMBL | BUMBLE INC | 1,505,602 | $25,264 | 0.1% | $24.26 | -28.8% | COM CL A | 12047B105 |
| PFE | PFIZER INC | 684,242 | $25,098 | 0.1% | $39.68 | -16.3% | COM | 717081103 |
| ZTS | ZOETIS INC | 145,510 | $25,058 | 0.1% | $176.21 | -4.6% | CL A | 98978V103 |
| RDN | RADIAN GROUP INC | 990,069 | $25,029 | 0.1% | $22.19 | +2.0% | COM | 750236101 |
| QCOM | QUALCOMM INC | 209,957 | $24,993 | 0.1% | $126.20 | -14.2% | COM | 747525103 |
| BHF | BRIGHTHOUSE FINL INC | 527,093 | $24,958 | 0.1% | $49.15 | -12.4% | COM | 10922N103 |
| PAAS | PAN AMERN SILVER CORP | 1,689,091 | $24,627 | 0.1% | $16.52 | 0.0% | COM | 697900108 |
| KSS | KOHLS CORP | 1,068,087 | $24,619 | 0.1% | $21.87 | -1.1% | COM | 500255104 |
| CX | CEMEX SAB DE CV | 3,473,025 | $24,589 | 0.1% | $5.76 | — | SPON ADR NEW | 151290889 |
| ALIT | ALIGHT INC | 2,657,323 | $24,554 | 0.1% | $8.72 | -2.8% | COM CL A | 01626W101 |
| — | BUNGE LIMITED | 260,024 | $24,533 | 0.1% | $94.57 | — | COM | G16962105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 432,121 | $24,398 | 0.1% | $37.39 | +27.2% | COM | 01973R101 |
| TYL | TYLER TECHNOLOGIES INC | 58,188 | $24,234 | 0.1% | $369.89 | +4.1% | COM | 902252105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 279,334 | $24,213 | 0.1% | $89.38 | +5.3% | COM | 09061G101 |
| EXP | EAGLE MATLS INC | 129,776 | $24,193 | 0.1% | $130.58 | +20.5% | COM | 26969P108 |
| BYD | BOYD GAMING CORP | 347,859 | $24,131 | 0.1% | $55.60 | +17.5% | COM | 103304101 |
| BOOT | BOOT BARN HLDGS INC | 284,405 | $24,086 | 0.1% | $73.68 | -0.5% | COM | 099406100 |
| ROP | ROPER TECHNOLOGIES INC | 50,060 | $24,069 | 0.1% | $424.01 | +5.0% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 198,359 | $24,047 | 0.1% | $113.15 | -0.7% | COM | 136375102 |
| EXC | EXELON CORP | 588,912 | $23,992 | 0.1% | $34.48 | +8.6% | COM | 30161N101 |
| RBA | RB GLOBAL INC | 399,377 | $23,963 | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| CNO | CNO FINL GROUP INC | 1,010,164 | $23,911 | 0.1% | $19.68 | +7.2% | COM | 12621E103 |
| VRSN | VERISIGN INC | 105,482 | $23,836 | 0.1% | $200.41 | +9.0% | COM | 92343E102 |
| QRVO | QORVO INC | 233,211 | $23,795 | 0.1% | $102.57 | -6.4% | COM | 74736K101 |
| ULTA | ULTA BEAUTY INC | 50,513 | $23,771 | 0.1% | $406.43 | +20.5% | COM | 90384S303 |
| GFI | GOLD FIELDS LTD | 1,718,207 | $23,763 | 0.1% | $13.82 | — | SPONSORED ADR | 38059T106 |
| JXN | JACKSON FINANCIAL INC | 768,936 | $23,537 | 0.1% | $28.40 | +1.0% | COM CL A | 46817M107 |
| DLTR | DOLLAR TREE INC | 163,763 | $23,500 | 0.1% | $123.78 | +18.9% | COM | 256746108 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,183,746 | $23,496 | 0.1% | $5.12 | — | SPON ADS | 88034P109 |
| HD | HOME DEPOT INC | 74,798 | $23,235 | 0.1% | $290.44 | -4.8% | COM | 437076102 |
| — | SHOCKWAVE MED INC | 81,255 | $23,191 | 0.1% | $284.08 | — | COM | 82489T104 |
| RMBS | RAMBUS INC DEL | 361,064 | $23,169 | 0.1% | $27.61 | +99.4% | COM | 750917106 |
| — | HESS CORP | 169,139 | $22,994 | 0.1% | $78.49 | — | COM | 42809H107 |
| ON | ON SEMICONDUCTOR CORP | 242,803 | $22,964 | 0.1% | $79.93 | +3.5% | COM | 682189105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 356,043 | $22,940 | 0.1% | $45.09 | +30.1% | SHS | G25839104 |
| MTH | MERITAGE HOMES CORP | 160,693 | $22,862 | 0.1% | $61.07 | +2.8% | COM | 59001A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,638,174 | $22,656 | 0.1% | $13.16 | — | SPONSORED ADR | 71654V408 |
| AXS | AXIS CAP HLDGS LTD | 413,686 | $22,269 | 0.1% | $49.81 | +3.7% | SHS | G0692U109 |
| XLV | SELECT SECTOR SPDR TR | 167,545 | $22,238 | 0.1% | $127.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMEDISYS INC | 243,000 | $22,220 | 0.1% | $90.42 | — | COM | 023436108 |
| BWA | BORGWARNER INC | 453,568 | $22,184 | 0.1% | $35.42 | +12.0% | COM | 099724106 |
| MAR | MARRIOTT INTL INC NEW | 120,612 | $22,155 | 0.1% | $146.66 | +15.2% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 87,989 | $22,011 | 0.1% | $205.70 | +6.8% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 203,775 | $21,855 | 0.1% | $80.03 | +24.5% | COM | 30231G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 860,650 | $21,852 | 0.1% | $34.31 | -31.0% | COMMON STOCK | 98980F104 |
| DSGX | DESCARTES SYS GROUP INC | 271,840 | $21,801 | 0.1% | $77.00 | +1.2% | COM | 249906108 |
| T | AT&T INC | 1,359,768 | $21,688 | 0.1% | $15.23 | -2.9% | COM | 00206R102 |
| ETSY | ETSY INC | 255,999 | $21,660 | 0.1% | $122.43 | -23.0% | COM | 29786A106 |
| MHO | M/I HOMES INC | 247,258 | $21,558 | 0.1% | $63.39 | +11.7% | COM | 55305B101 |
| STAA | STAAR SURGICAL CO | 409,010 | $21,502 | 0.1% | $65.02 | -6.3% | COM PAR $0.01 | 852312305 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,217,034 | $21,408 | 0.1% | $17.36 | — | SHS | G45667105 |
| LW | LAMB WESTON HLDGS INC | 186,221 | $21,406 | 0.1% | $77.49 | +36.8% | COM | 513272104 |
| G | GENPACT LIMITED | 563,775 | $21,181 | 0.1% | $38.85 | -0.3% | SHS | G3922B107 |
| FAST | FASTENAL CO | 357,023 | $21,061 | 0.1% | $23.61 | +8.8% | COM | 311900104 |
| PGR | PROGRESSIVE CORP | 159,084 | $21,058 | 0.1% | $106.86 | +14.7% | COM | 743315103 |
| FTNT | FORTINET INC | 276,926 | $20,933 | 0.1% | $63.31 | +7.4% | COM | 34959E109 |
| GFL | GFL ENVIRONMENTAL INC | 537,652 | $20,861 | 0.1% | $32.31 | +12.1% | SUB VTG SHS | 36168Q104 |
| HRB | BLOCK H & R INC | 653,206 | $20,818 | 0.1% | $29.22 | +2.2% | COM | 093671105 |
| BAP | CREDICORP LTD | 140,630 | $20,763 | 0.1% | $120.39 | +5.3% | COM | G2519Y108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 248,846 | $20,672 | 0.1% | $18.46 | +5.3% | COM CL A | 45841N107 |
| OTIS | OTIS WORLDWIDE CORP | 231,508 | $20,607 | 0.1% | $77.25 | +4.4% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,423 | $20,604 | 0.1% | $295.87 | +10.3% | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 37,929 | $20,490 | 0.1% | $446.83 | +4.1% | COM | 609839105 |
| PPG | PPG INDS INC | 137,446 | $20,383 | 0.1% | $139.64 | -5.7% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 45,886 | $20,340 | 0.1% | $438.51 | — | TR UNIT | 78462F103 |
| FDS | FACTSET RESH SYS INC | 50,525 | $20,243 | 0.1% | $397.69 | -1.3% | COM | 303075105 |
| WHR | WHIRLPOOL CORP | 135,586 | $20,174 | 0.1% | $155.82 | -11.9% | COM | 963320106 |
| — | HOSTESS BRANDS INC | 796,379 | $20,164 | 0.1% | $15.95 | — | CL A | 44109J106 |
| — | ARISTA NETWORKS INC | 123,787 | $20,061 | 0.1% | $109.42 | — | COM | 040413106 |
| DDOG | DATADOG INC | 201,931 | $19,866 | 0.1% | $81.98 | +2.0% | CL A COM | 23804L103 |
| QSR | RESTAURANT BRANDS INTL INC | 255,291 | $19,790 | 0.1% | $59.95 | +20.4% | COM | 76131D103 |
| — | STRIDE INC | 20,511,000 | $19,742 | 0.1% | $0.99 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CVLT | COMMVAULT SYS INC | 271,759 | $19,735 | 0.1% | $63.27 | +2.7% | COM | 204166102 |
| WU | WESTERN UN CO | 1,680,023 | $19,707 | 0.1% | $12.94 | — | COM | 959802109 |
| BSX | BOSTON SCIENTIFIC CORP | 363,982 | $19,688 | 0.1% | $50.58 | +3.3% | COM | 101137107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 258,527 | $19,607 | 0.1% | $68.11 | -3.9% | COM | 74251V102 |
| DG | DOLLAR GEN CORP NEW | 114,649 | $19,465 | 0.1% | $212.52 | -11.9% | COM | 256677105 |
| CSIQ | CANADIAN SOLAR INC | 501,205 | $19,392 | 0.1% | $38.53 | +0.6% | COM | 136635109 |
| CCK | CROWN HLDGS INC | 223,033 | $19,375 | 0.1% | $96.57 | -17.2% | COM | 228368106 |
| BX | BLACKSTONE INC | 207,886 | $19,327 | 0.1% | $80.46 | -0.4% | COM | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,117 | $19,285 | 0.1% | $147.25 | -1.6% | SHS | L8681T102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 966,426 | $19,184 | 0.1% | $23.38 | -14.4% | COM | 131193104 |
| GTLB | GITLAB INC | 372,988 | $19,063 | 0.1% | $37.35 | -0.5% | CLASS A COM | 37637K108 |
| TXRH | TEXAS ROADHOUSE INC | 168,836 | $18,957 | 0.1% | $89.93 | +17.0% | COM | 882681109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 741,583 | $18,955 | 0.1% | $23.39 | -1.1% | CL A | 82489W107 |
| COR | AMERISOURCEBERGEN CORP | 98,356 | $18,927 | 0.1% | $141.12 | +19.8% | COM | 03073E105 |
| MHK | MOHAWK INDS INC | 183,201 | $18,899 | 0.1% | $101.95 | -3.9% | COM | 608190104 |
| SAM | BOSTON BEER INC | 60,945 | $18,798 | 0.1% | $338.74 | -5.1% | CL A | 100557107 |
| EXPE | EXPEDIA GROUP INC | 171,838 | $18,797 | 0.1% | $100.11 | -2.9% | COM NEW | 30212P303 |
| COKE | COCA COLA CONS INC | 29,547 | $18,792 | 0.1% | $46.84 | +27.7% | COM | 191098102 |
| LDOS | LEIDOS HOLDINGS INC | 210,571 | $18,631 | 0.1% | $92.71 | -10.9% | COM | 525327102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,126,303 | $18,584 | 0.1% | $9.15 | — | SPONSORED ADS A | 92763W103 |
| MYRG | MYR GROUP INC DEL | 134,308 | $18,580 | 0.1% | $111.68 | +16.9% | COM | 55405W104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 206,205 | $18,532 | 0.1% | $90.75 | -5.6% | COM | 00971T101 |
| HAS | HASBRO INC | 284,659 | $18,437 | 0.1% | $58.17 | -10.6% | COM | 418056107 |
| PWR | QUANTA SVCS INC | 93,652 | $18,398 | 0.1% | $140.76 | +23.6% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 207,955 | $18,346 | 0.1% | $75.58 | -2.8% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 637,735 | $18,297 | 0.1% | $34.40 | -22.6% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 226,243 | $18,260 | 0.1% | $90.26 | -17.0% | CL A | 12504L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 357,570 | $18,225 | 0.1% | $47.22 | -3.8% | COM | 12769G100 |
| — | SUPER MICRO COMPUTER INC | 73,046 | $18,207 | 0.1% | $72.87 | — | COM | 86800U104 |
| COTY | COTY INC | 1,481,403 | $18,206 | 0.1% | $8.37 | +41.0% | COM CL A | 222070203 |
| DT | DYNATRACE INC | 352,967 | $18,167 | 0.1% | $43.64 | +7.4% | COM NEW | 268150109 |
| RPRX | ROYALTY PHARMA PLC | 578,053 | $17,769 | 0.1% | $37.22 | -9.0% | SHS CLASS A | G7709Q104 |
| WAT | WATERS CORP | 66,421 | $17,704 | 0.1% | $315.04 | -11.7% | COM | 941848103 |
| NFLX | NETFLIX INC | 39,990 | $17,615 | 0.1% | $32.08 | +14.8% | COM | 64110L106 |
| — | APTIV PLC | 172,383 | $17,599 | 0.1% | $103.85 | — | SHS | G6095L109 |
| ICLR | ICON PLC | 70,221 | $17,569 | 0.1% | $202.21 | +5.0% | SHS | G4705A100 |
| BOX | BOX INC | 596,819 | $17,535 | 0.1% | $25.37 | +9.1% | CL A | 10316T104 |
| KBH | KB HOME | 339,085 | $17,534 | 0.1% | $41.42 | +4.4% | COM | 48666K109 |
| FLO | FLOWERS FOODS INC | 704,305 | $17,523 | 0.1% | $21.86 | +5.6% | COM | 343498101 |
| EXPD | EXPEDITORS INTL WASH INC | 144,599 | $17,515 | 0.1% | $95.45 | +15.2% | COM | 302130109 |
| JBL | JABIL INC | 161,991 | $17,484 | 0.1% | $61.70 | +41.8% | COM | 466313103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75,191 | $17,426 | 0.1% | $310.22 | -26.6% | CL A | 78410G104 |
| TDC | TERADATA CORP DEL | 323,669 | $17,287 | 0.1% | $38.94 | +15.8% | COM | 88076W103 |
| CB | CHUBB LIMITED | 89,134 | $17,164 | 0.1% | $191.41 | -0.8% | COM | H1467J104 |
| TGTX | TG THERAPEUTICS INC | 689,236 | $17,121 | 0.1% | $25.83 | 0.0% | COM | 88322Q108 |
| HOLX | HOLOGIC INC | 210,388 | $17,035 | 0.1% | $71.00 | +15.1% | COM | 436440101 |
| CTAS | CINTAS CORP | 34,143 | $16,972 | 0.1% | $104.94 | +9.3% | COM | 172908105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,332,682 | $16,959 | 0.1% | $11.26 | — | COM CL A | 720190206 |
| HSY | HERSHEY CO | 67,664 | $16,896 | 0.1% | $196.21 | +24.1% | COM | 427866108 |
| NTRA | NATERA INC | 346,838 | $16,877 | 0.1% | $51.01 | 0.0% | COM | 632307104 |
| CPB | CAMPBELL SOUP CO | 368,368 | $16,838 | 0.1% | $39.98 | +17.4% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 191,821 | $16,733 | 0.1% | $81.96 | +1.0% | COM NON VTG | 579780206 |
| — | UNIVAR SOLUTIONS INC | 465,000 | $16,666 | 0.1% | $34.39 | — | COM | 91336L107 |
| CALM | CAL MAINE FOODS INC | 368,878 | $16,600 | 0.1% | $46.05 | -8.6% | COM NEW | 128030202 |
| TGT | TARGET CORP | 124,965 | $16,483 | 0.1% | $138.09 | -2.3% | COM | 87612E106 |
| DGX | QUEST DIAGNOSTICS INC | 116,359 | $16,355 | 0.1% | $127.51 | +2.7% | COM | 74834L100 |
| PEN | PENUMBRA INC | 47,367 | $16,297 | 0.1% | $307.06 | 0.0% | COM | 70975L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 262,343 | $16,297 | 0.1% | $35.22 | +75.6% | COM | 46269C102 |
| FERG1GBX | FERGUSON PLC NEW | 103,479 | $16,278 | 0.1% | $143.36 | — | SHS | G3421J106 |
| COUR | COURSERA INC | 1,249,470 | $16,268 | 0.1% | $15.13 | -20.9% | COM | 22266M104 |
| BRO | BROWN & BROWN INC | 235,448 | $16,208 | 0.0% | $62.12 | +0.7% | COM | 115236101 |
| TXNM | PNM RES INC | 358,995 | $16,191 | 0.0% | $48.03 | -2.0% | COM | 69349H107 |
| TER | TERADYNE INC | 144,597 | $16,098 | 0.0% | $98.58 | +0.6% | COM | 880770102 |
| SBLK | STAR BULK CARRIERS CORP. | 907,635 | $16,065 | 0.0% | $20.12 | -4.3% | SHS PAR | Y8162K204 |
| — | UNITY SOFTWARE INC | 20,015,000 | $16,037 | 0.0% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| ASAN | ASANA INC | 727,061 | $16,024 | 0.0% | $19.45 | +3.0% | CL A | 04342Y104 |
| VEEV | VEEVA SYS INC | 80,968 | $16,010 | 0.0% | $187.73 | -2.8% | CL A COM | 922475108 |
| TRU | TRANSUNION | 202,852 | $15,889 | 0.0% | $68.32 | -0.1% | COM | 89400J107 |
| OMCL | OMNICELL COM | 215,152 | $15,850 | 0.0% | $66.68 | +1.2% | COM | 68213N109 |
| QLYS | QUALYS INC | 122,404 | $15,811 | 0.0% | $110.11 | +11.7% | COM | 74758T303 |
| ARRY | ARRAY TECHNOLOGIES INC | 699,255 | $15,803 | 0.0% | $19.45 | +10.0% | COM SHS | 04271T100 |
| FICO | FAIR ISAAC CORP | 19,455 | $15,743 | 0.0% | $679.33 | +10.4% | COM | 303250104 |
| — | AXONICS INC | 310,803 | $15,686 | 0.0% | $63.27 | — | COM | 05465P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,954,499 | $15,656 | 0.0% | $8.09 | — | COM | 252784301 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 168,286 | $15,637 | 0.0% | $92.49 | — | COM | 78377T107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 104,261 | $15,628 | 0.0% | $140.49 | +1.8% | COM | 008252108 |
| — | BANCOLOMBIA S A | 585,518 | $15,622 | 0.0% | $27.35 | — | SPON ADR PREF | 05968L102 |
| NSP | INSPERITY INC | 130,899 | $15,572 | 0.0% | $71.49 | +52.6% | COM | 45778Q107 |
| CBOE | CBOE GLOBAL MKTS INC | 112,750 | $15,561 | 0.0% | $107.44 | +23.7% | COM | 12503M108 |
| — | SUNNOVA ENERGY INTL INC. | 849,472 | $15,554 | 0.0% | $18.04 | — | COM | 86745K104 |
| CHGG | CHEGG INC | 1,742,109 | $15,470 | 0.0% | $15.35 | -21.0% | COM | 163092109 |
| WAB | WABTEC | 140,953 | $15,458 | 0.0% | $87.65 | +11.7% | COM | 929740108 |
| CFG | CITIZENS FINL GROUP INC | 591,901 | $15,437 | 0.0% | $31.46 | -22.2% | COM | 174610105 |
| — | DISH NETWORK CORPORATION | 2,324,987 | $15,322 | 0.0% | $6.68 | — | CL A | 25470M109 |
| PLD | PROLOGIS INC. | 124,856 | $15,311 | 0.0% | $120.13 | -6.1% | COM | 74340W103 |
| — | PRIMO WATER CORPORATION | 1,216,499 | $15,255 | 0.0% | $13.04 | — | COM | 74167P108 |
| XLE | SELECT SECTOR SPDR TR | 187,890 | $15,251 | 0.0% | $79.80 | — | ENERGY | 81369Y506 |
| MOH | MOLINA HEALTHCARE INC | 50,559 | $15,230 | 0.0% | $301.95 | -4.8% | COM | 60855R100 |
| WCC | WESCO INTL INC | 84,799 | $15,184 | 0.0% | $134.12 | +6.0% | COM | 95082P105 |
| COP | CONOCOPHILLIPS | 145,221 | $15,046 | 0.0% | $53.81 | +75.6% | COM | 20825C104 |
| — | JAZZ INVESTMENTS I LTD | 15,700,000 | $14,951 | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| DNLI | DENALI THERAPEUTICS INC | 505,214 | $14,909 | 0.0% | $28.12 | 0.0% | COM | 24823R105 |
| LOW | LOWES COS INC | 65,791 | $14,849 | 0.0% | $191.08 | +3.5% | COM | 548661107 |
| UFPI | UFP INDUSTRIES INC | 152,594 | $14,809 | 0.0% | $80.29 | +3.9% | COM | 90278Q108 |
| — | AZEK CO INC | 486,097 | $14,724 | 0.0% | $29.33 | — | CL A | 05478C105 |
| APH | AMPHENOL CORP NEW | 173,149 | $14,709 | 0.0% | $37.49 | +1.3% | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 293,132 | $14,651 | 0.0% | $47.79 | +6.8% | COM | 008474108 |
| FISV | FISERV INC | 115,948 | $14,627 | 0.0% | $102.64 | +14.7% | COM | 337738108 |
| NJR | NEW JERSEY RES CORP | 309,515 | $14,609 | 0.0% | $44.00 | +3.2% | COM | 646025106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 163,000 | $14,603 | 0.0% | $73.58 | +0.3% | Call | 595017104 |
| NUE | NUCOR CORP | 88,935 | $14,584 | 0.0% | $139.79 | +0.3% | COM | 670346105 |
| CMC | COMMERCIAL METALS CO | 276,405 | $14,555 | 0.0% | $48.41 | -7.0% | COM | 201723103 |
| ATHM | AUTOHOME INC | 499,085 | $14,553 | 0.0% | $32.61 | — | SP ADS RP CL A | 05278C107 |
| BDX | BECTON DICKINSON & CO | 55,116 | $14,551 | 0.0% | $226.79 | +6.7% | COM | 075887109 |
| — | INTRA-CELLULAR THERAPIES INC | 229,536 | $14,534 | 0.0% | $63.32 | — | COM | 46116X101 |
| VRSK | VERISK ANALYTICS INC | 64,208 | $14,513 | 0.0% | $203.30 | +1.6% | COM | 92345Y106 |
| — | CARNIVAL CORP | 7,340,000 | $14,507 | 0.0% | $1.12 | — | NOTE 5.750%10/0 | 143658BT8 |
| — | BLACKROCK INC | 20,962 | $14,488 | 0.0% | $677.31 | — | COM | 09247X101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 127,326 | $14,487 | 0.0% | $99.13 | -6.0% | COM | 00790R104 |
| — | SOUTHWEST AIRLS CO | 12,550,000 | $14,436 | 0.0% | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SOUTHWESTERN ENERGY CO | 2,397,891 | $14,411 | 0.0% | $5.50 | — | COM | 845467109 |
| FINV | FINVOLUTION GROUP | 3,122,425 | $14,363 | 0.0% | $4.66 | — | SPONSORED ADS | 31810T101 |
| TRI | THOMSON REUTERS CORP. | 106,037 | $14,313 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| PII | POLARIS INC | 117,908 | $14,259 | 0.0% | $111.64 | -1.0% | COM | 731068102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 119,754 | $14,221 | 0.0% | $107.55 | -7.7% | COM | 025932104 |
| FTDR | FRONTDOOR INC | 445,672 | $14,217 | 0.0% | $31.83 | -6.4% | COM | 35905A109 |
| EVR | EVERCORE INC | 114,988 | $14,211 | 0.0% | $114.94 | -4.0% | CLASS A | 29977A105 |
| — | WINNEBAGO INDS INC | 11,750,000 | $14,203 | 0.0% | $1.07 | — | NOTE 1.500% 4/0 | 974637AB6 |
| DAR | DARLING INGREDIENTS INC | 222,221 | $14,175 | 0.0% | $67.47 | -9.7% | COM | 237266101 |
| AJG | GALLAGHER ARTHUR J & CO | 64,106 | $14,076 | 0.0% | $160.24 | +26.8% | COM | 363576109 |
| MDB | MONGODB INC | 34,198 | $14,055 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| AIZ | ASSURANT INC | 110,236 | $13,859 | 0.0% | $134.70 | -11.5% | COM | 04621X108 |
| LII | LENNOX INTL INC | 42,456 | $13,844 | 0.0% | $261.71 | +5.2% | COM | 526107107 |
| MED | MEDIFAST INC | 149,957 | $13,820 | 0.0% | $93.49 | -8.3% | COM | 58470H101 |
| — | SMARTSHEET INC | 360,568 | $13,795 | 0.0% | $39.99 | — | COM CL A | 83200N103 |
| CARG | CARGURUS INC | 608,762 | $13,776 | 0.0% | $18.03 | +5.0% | COM CL A | 141788109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 131,545 | $13,723 | 0.0% | $110.44 | +8.7% | COM | 450056106 |
| CORT | CORCEPT THERAPEUTICS INC | 615,925 | $13,704 | 0.0% | $19.84 | +16.0% | COM | 218352102 |
| HELE | HELEN OF TROY LTD | 126,814 | $13,698 | 0.0% | $102.62 | -6.7% | COM | G4388N106 |
| NTR | NUTRIEN LTD | 230,728 | $13,624 | 0.0% | $71.44 | -18.6% | COM | 67077M108 |
| ATR | APTARGROUP INC | 116,715 | $13,523 | 0.0% | $108.19 | +4.5% | COM | 038336103 |
| EPAM | EPAM SYS INC | 59,998 | $13,485 | 0.0% | $293.62 | -14.2% | COM | 29414B104 |
| VLO | VALERO ENERGY CORP | 114,766 | $13,462 | 0.0% | $95.45 | +12.3% | COM | 91913Y100 |
| POST | POST HLDGS INC | 155,296 | $13,456 | 0.0% | $75.78 | +15.7% | COM | 737446104 |
| AFL | AFLAC INC | 192,740 | $13,453 | 0.0% | $60.49 | +4.5% | COM | 001055102 |
| FLEX | FLEX LTD | 486,277 | $13,441 | 0.0% | $14.36 | +24.2% | ORD | Y2573F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 168,600 | $13,419 | 0.0% | $100.23 | -20.1% | COM | 459506101 |
| MUSA | MURPHY USA INC | 43,078 | $13,402 | 0.0% | $165.28 | +67.3% | COM | 626755102 |
| WB | WEIBO CORP | 1,020,301 | $13,376 | 0.0% | $19.46 | — | SPONSORED ADR | 948596101 |
| EOG | EOG RES INC | 116,819 | $13,369 | 0.0% | $94.01 | +11.1% | COM | 26875P101 |
| AMN | AMN HEALTHCARE SVCS INC | 120,369 | $13,135 | 0.0% | $99.93 | -5.1% | COM | 001744101 |
| EPC | EDGEWELL PERS CARE CO | 317,268 | $13,106 | 0.0% | $34.77 | +16.7% | COM | 28035Q102 |
| DVN | DEVON ENERGY CORP NEW | 269,665 | $13,036 | 0.0% | $45.10 | +0.8% | COM | 25179M103 |
| XRAY | DENTSPLY SIRONA INC | 325,169 | $13,013 | 0.0% | $39.99 | -0.6% | COM | 24906P109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 288,174 | $13,008 | 0.0% | $34.37 | +17.8% | COM | 01749D105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 184,929 | $13,002 | 0.0% | $53.25 | +15.2% | COM | 70932M107 |
| DQ | DAQO NEW ENERGY CORP | 327,452 | $13,000 | 0.0% | $43.77 | — | SPNSRD ADS NEW | 23703Q203 |
| AXTA | AXALTA COATING SYS LTD | 395,546 | $12,978 | 0.0% | $29.67 | +4.6% | COM | G0750C108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 159,551 | $12,962 | 0.0% | $79.08 | +0.5% | COMMON STOCK | 36266G107 |
| DOCS | DOXIMITY INC | 379,134 | $12,898 | 0.0% | $36.09 | -7.7% | CL A | 26622P107 |
| — | IMMUNOGEN INC | 682,227 | $12,874 | 0.0% | $15.77 | — | COM | 45253H101 |
| ILF | ISHARES TR | 472,831 | $12,847 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| CVX | CHEVRON CORP NEW | 81,485 | $12,822 | 0.0% | $137.74 | +4.0% | COM | 166764100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 220,936 | $12,799 | 0.0% | $59.14 | +4.2% | COM | 681116109 |
| CSL | CARLISLE COS INC | 49,822 | $12,781 | 0.0% | $245.98 | -12.7% | COM | 142339100 |
| POWI | POWER INTEGRATIONS INC | 134,745 | $12,756 | 0.0% | $73.74 | +9.2% | COM | 739276103 |
| LPX | LOUISIANA PAC CORP | 168,719 | $12,651 | 0.0% | $51.50 | +20.1% | COM | 546347105 |
| MAS | MASCO CORP | 220,162 | $12,633 | 0.0% | $48.66 | +2.6% | COM | 574599106 |
| FTI | TECHNIPFMC PLC | 750,417 | $12,472 | 0.0% | $6.86 | +101.8% | COM | G87110105 |
| JBGS | JBG SMITH PPTYS | 825,602 | $12,417 | 0.0% | $15.88 | — | COM | 46590V100 |
| — | EVERI HLDGS INC | 856,175 | $12,380 | 0.0% | $15.48 | — | COM | 30034T103 |
| GPN | GLOBAL PMTS INC | 125,226 | $12,337 | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| TEX | TEREX CORP NEW | 206,050 | $12,328 | 0.0% | $45.74 | +8.4% | COM | 880779103 |
| BAX | BAXTER INTL INC | 270,536 | $12,326 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| WYNN | WYNN RESORTS LTD | 116,295 | $12,282 | 0.0% | $102.64 | +1.6% | COM | 983134107 |
| MSCI | MSCI INC | 26,140 | $12,267 | 0.0% | $478.74 | -1.2% | COM | 55354G100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 156,442 | $12,210 | 0.0% | $58.62 | +21.7% | COM | 84790A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 80,721 | $12,194 | 0.0% | $26.04 | +21.1% | COM | 302081104 |
| — | LIBERTY GLOBAL PLC | 685,648 | $12,184 | 0.0% | $20.95 | — | SHS CL C | G5480U120 |
| AFRM | AFFIRM HLDGS INC | 794,208 | $12,175 | 0.0% | $12.96 | +2.3% | COM CL A | 00827B106 |
| XLI | SELECT SECTOR SPDR TR | 113,042 | $12,132 | 0.0% | $102.31 | — | SBI INT-INDS | 81369Y704 |
| TMUS | T-MOBILE US INC | 87,255 | $12,120 | 0.0% | $133.25 | +1.8% | COM | 872590104 |
| OLN | OLIN CORP | 235,829 | $12,119 | 0.0% | $48.46 | +3.2% | COM PAR $1 | 680665205 |
| SPSC | SPS COMM INC | 62,989 | $12,098 | 0.0% | $63.59 | +153.8% | COM | 78463M107 |
| SNA | SNAP ON INC | 41,965 | $12,094 | 0.0% | $225.41 | +7.2% | COM | 833034101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,277 | $12,025 | 0.0% | $208.78 | +18.6% | COM | 759509102 |
| LSPD | LIGHTSPEED COMMERCE INC | 708,923 | $11,995 | 0.0% | $17.14 | — | SUB VTG SHS | 53229C107 |
| — | LIFE STORAGE INC | 90,000 | $11,966 | 0.0% | $110.87 | — | COM | 53223X107 |
| NVT | NVENT ELECTRIC PLC | 230,759 | $11,923 | 0.0% | $37.88 | +13.5% | SHS | G6700G107 |
| HMY | HARMONY GOLD MINING CO LTD | 2,829,554 | $11,884 | 0.0% | $4.20 | — | SPONSORED ADR | 413216300 |
| WBD | WARNER BROS DISCOVERY INC | 945,636 | $11,858 | 0.0% | $13.14 | -1.2% | COM SER A | 934423104 |
| — | ROYAL CARIBBEAN GROUP | 9,183,000 | $11,835 | 0.0% | $1.29 | — | NOTE 2.875%11/1 | 780153BF8 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,351 | $11,799 | 0.0% | $49.77 | +22.7% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 83,696 | $11,731 | 0.0% | $118.06 | — | SHS | H84989104 |
| PRTA | PROTHENA CORP PLC | 170,562 | $11,646 | 0.0% | $53.20 | +21.2% | SHS | G72800108 |
| LEA | LEAR CORP | 80,946 | $11,620 | 0.0% | $133.25 | -7.8% | COM NEW | 521865204 |
| BMI | BADGER METER INC | 78,084 | $11,522 | 0.0% | $84.57 | +59.8% | COM | 056525108 |
| UNP | UNION PAC CORP | 56,303 | $11,521 | 0.0% | $190.42 | -1.8% | COM | 907818108 |
| MIDD | MIDDLEBY CORP | 77,568 | $11,467 | 0.0% | $141.41 | -0.3% | COM | 596278101 |
| ZG | ZILLOW GROUP INC | 232,803 | $11,454 | 0.0% | $48.79 | -7.6% | CL A | 98954M101 |
| WY | WEYERHAEUSER CO MTN BE | 341,384 | $11,440 | 0.0% | $29.11 | -4.4% | COM NEW | 962166104 |
| KR | KROGER CO | 243,160 | $11,429 | 0.0% | $40.64 | +10.7% | COM | 501044101 |
| — | AMERICAN EQTY INVT LIFE HLD | 219,112 | $11,418 | 0.0% | $50.24 | — | COM | 025676206 |
| — | AKAMAI TECHNOLOGIES INC | 11,760,000 | $11,354 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SEIC | SEI INVTS CO | 190,150 | $11,337 | 0.0% | $55.05 | +1.8% | COM | 784117103 |
| MU | MICRON TECHNOLOGY INC | 179,256 | $11,313 | 0.0% | $71.47 | -11.2% | COM | 595112103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 835,008 | $11,223 | 0.0% | $10.09 | +42.6% | COM | 14888U101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 318,899 | $11,222 | 0.0% | $38.88 | -11.2% | COM | 413197104 |
| RHI | ROBERT HALF INTL INC | 148,819 | $11,194 | 0.0% | $77.51 | -7.9% | COM | 770323103 |
| PATH | UIPATH INC | 672,512 | $11,144 | 0.0% | $15.58 | +2.9% | CL A | 90364P105 |
| FIX | COMFORT SYS USA INC | 67,732 | $11,122 | 0.0% | $136.16 | +8.1% | COM | 199908104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 164,622 | $11,077 | 0.0% | $48.84 | +14.2% | COM NEW | 19239V302 |
| MRNA | MODERNA INC | 91,091 | $11,068 | 0.0% | $168.39 | -20.8% | COM | 60770K107 |
| — | U S XPRESS ENTERPRISES INC | 1,800,000 | $11,052 | 0.0% | $5.94 | — | COM CL A | 90338N202 |
| LAD | LITHIA MTRS INC | 36,184 | $11,004 | 0.0% | $258.03 | -7.2% | COM | 536797103 |
| EL | LAUDER ESTEE COS INC | 55,988 | $10,995 | 0.0% | $243.07 | -17.1% | CL A | 518439104 |
| LPLA | LPL FINL HLDGS INC | 50,441 | $10,967 | 0.0% | $232.25 | -13.8% | COM | 50212V100 |
| TXG | 10X GENOMICS INC | 195,810 | $10,934 | 0.0% | $32.70 | +65.5% | CL A COM | 88025U109 |
| XPO | XPO INC | 184,709 | $10,898 | 0.0% | $45.16 | +0.3% | COM | 983793100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,837 | $10,897 | 0.0% | $334.66 | -16.2% | CL A | 989207105 |
| EEM | ISHARES TR | 274,502 | $10,859 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| CCJ | CAMECO CORP | 342,631 | $10,735 | 0.0% | $25.47 | +9.8% | COM | 13321L108 |
| JBHT | HUNT J B TRANS SVCS INC | 59,150 | $10,708 | 0.0% | $171.70 | -1.3% | COM | 445658107 |
| EXTR | EXTREME NETWORKS | 409,871 | $10,677 | 0.0% | $19.12 | +3.2% | COM | 30226D106 |
| AIV | APARTMENT INVT & MGMT CO | 1,246,040 | $10,616 | 0.0% | $7.83 | — | CL A | 03748R747 |
| SNOW | SNOWFLAKE INC | 60,257 | $10,604 | 0.0% | $206.64 | -21.3% | CL A | 833445109 |
| MELI | MERCADOLIBRE INC | 8,948 | $10,600 | 0.0% | $1167.27 | +7.8% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 60,802 | $10,571 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| PTC | PTC INC | 74,284 | $10,571 | 0.0% | $129.04 | +2.6% | COM | 69370C100 |
| IEX | IDEX CORP | 48,971 | $10,541 | 0.0% | $204.37 | -0.8% | COM | 45167R104 |
| DOV | DOVER CORP | 71,382 | $10,540 | 0.0% | $130.99 | +5.7% | COM | 260003108 |
| LGND | LIGAND PHARMACEUTICALS INC | 146,160 | $10,538 | 0.0% | $61.49 | +22.0% | COM NEW | 53220K504 |
| SPGI | S&P GLOBAL INC | 26,197 | $10,502 | 0.0% | $307.22 | +16.5% | COM | 78409V104 |
| AVB | AVALONBAY CMNTYS INC | 55,197 | $10,447 | 0.0% | $161.40 | +0.5% | COM | 053484101 |
| PRKS | SEAWORLD ENTMT INC | 186,364 | $10,438 | 0.0% | $56.57 | -0.3% | COM | 81282V100 |
| REG | REGENCY CTRS CORP | 167,643 | $10,355 | 0.0% | $54.76 | -2.7% | COM | 758849103 |
| VST | VISTRA CORP | 392,514 | $10,303 | 0.0% | $21.56 | +9.5% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 112,372 | $10,288 | 0.0% | $50.86 | +59.9% | COM | 21037T109 |
| PSTG | PURE STORAGE INC | 278,673 | $10,261 | 0.0% | $25.94 | +9.2% | CL A | 74624M102 |
| NET | CLOUDFLARE INC | 156,907 | $10,257 | 0.0% | $51.10 | +16.8% | CL A COM | 18915M107 |
| STNE | STONECO LTD | 802,684 | $10,226 | 0.0% | $11.21 | — | COM CL A | G85158106 |
| — | JAZZ INVESTMENTS I LTD | 9,965,000 | $10,166 | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AIRBNB INC | 11,515,000 | $10,090 | 0.0% | $0.85 | — | NOTE 3/1 | 009066AB7 |
| VVV | VALVOLINE INC | 267,467 | $10,033 | 0.0% | $30.13 | +20.5% | COM | 92047W101 |
| VYX | NCR CORP NEW | 394,575 | $9,943 | 0.0% | $14.43 | 0.0% | COM | 62886E108 |
| PNR | PENTAIR PLC | 153,827 | $9,937 | 0.0% | $52.99 | +5.5% | SHS | G7S00T104 |
| — | SPLUNK INC | 9,916,000 | $9,932 | 0.0% | $1.05 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CDW | CDW CORP | 54,061 | $9,920 | 0.0% | $168.29 | +0.3% | COM | 12514G108 |
| CNX | CNX RES CORP | 559,317 | $9,911 | 0.0% | $16.11 | +0.2% | COM | 12653C108 |
| — | CALLON PETE CO DEL | 280,010 | $9,820 | 0.0% | $38.33 | — | COM | 13123X508 |
| ROL | ROLLINS INC | 229,258 | $9,819 | 0.0% | $38.21 | +2.8% | COM | 775711104 |
| RDY | DR REDDYS LABS LTD | 155,486 | $9,813 | 0.0% | $59.59 | — | ADR | 256135203 |
| AXON | AXON ENTERPRISE INC | 50,000 | $9,756 | 0.0% | $204.24 | +1.4% | Call | 05464C101 |
| — | TEEKAY TANKERS LTD | 254,342 | $9,723 | 0.0% | $27.57 | — | CL A | Y8565N300 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 51,671 | $9,717 | 0.0% | $161.93 | +16.7% | CL A | 55825T103 |
| DPZ | DOMINOS PIZZA INC | 28,677 | $9,664 | 0.0% | $355.12 | -14.5% | COM | 25754A201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,679 | $9,626 | 0.0% | $209.52 | -5.4% | COM | 02043Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 161,659 | $9,611 | 0.0% | $40.62 | +20.9% | COM | 501242101 |
| MXL | MAXLINEAR INC | 304,502 | $9,610 | 0.0% | $41.88 | -31.0% | COM | 57776J100 |
| FND | FLOOR & DECOR HLDGS INC | 92,303 | $9,596 | 0.0% | $84.33 | +13.4% | CL A | 339750101 |
| SYK | STRYKER CORPORATION | 31,291 | $9,547 | 0.0% | $274.70 | +2.4% | COM | 863667101 |
| EVTC | EVERTEC INC | 257,969 | $9,501 | 0.0% | $26.35 | +29.9% | COM | 30040P103 |
| SCCO | SOUTHERN COPPER CORP | 131,206 | $9,413 | 0.0% | $64.23 | +0.3% | COM | 84265V105 |
| CLVT | CLARIVATE PLC | 987,283 | $9,409 | 0.0% | $11.21 | -24.4% | ORD SHS | G21810109 |
| AAPL | APPLE INC | 48,500 | $9,408 | 0.0% | $116.90 | +47.2% | Put | 037833100 |
| AAPL | APPLE INC | 48,500 | $9,408 | 0.0% | $116.90 | +47.2% | Call | 037833100 |
| AGO | ASSURED GUARANTY LTD | 167,602 | $9,352 | 0.0% | $44.99 | +14.1% | COM | G0585R106 |
| MCO | MOODYS CORP | 26,817 | $9,325 | 0.0% | $327.17 | -5.1% | COM | 615369105 |
| HAL | HALLIBURTON CO | 281,665 | $9,292 | 0.0% | $32.97 | -10.0% | COM | 406216101 |
| — | VNET GROUP INC | 12,000,000 | $9,235 | 0.0% | $0.84 | — | NOTE 2/0 | 90138VAB3 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,356 | $9,191 | 0.0% | $410.39 | +0.5% | COM | 879360105 |
| THC | TENET HEALTHCARE CORP | 112,406 | $9,148 | 0.0% | $66.74 | +6.7% | COM NEW | 88033G407 |
| CELH | CELSIUS HLDGS INC | 60,970 | $9,096 | 0.0% | $27.60 | +44.1% | COM NEW | 15118V207 |
| REYN | REYNOLDS CONSUMER PRODS INC | 320,649 | $9,058 | 0.0% | $26.37 | -4.7% | COM | 76171L106 |
| MFC | MANULIFE FINL CORP | 478,197 | $9,048 | 0.0% | $19.05 | +0.2% | COM | 56501R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,200,400 | $9,039 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| SKY | SKYLINE CHAMPION CORPORATION | 137,613 | $9,007 | 0.0% | $66.06 | +2.8% | COM | 830830105 |
| CHE | CHEMED CORP NEW | 16,624 | $9,005 | 0.0% | $439.19 | +23.3% | COM | 16359R103 |
| WDAY | WORKDAY INC | 39,474 | $8,917 | 0.0% | $203.68 | -1.7% | CL A | 98138H101 |
| UGI | UGI CORP NEW | 330,319 | $8,909 | 0.0% | $34.02 | -10.8% | COM | 902681105 |
| BBY | BEST BUY INC | 108,284 | $8,874 | 0.0% | $74.52 | -11.9% | COM | 086516101 |
| — | ENCORE WIRE CORP | 47,603 | $8,851 | 0.0% | $163.30 | — | COM | 292562105 |
| VNT | VONTIER CORPORATION | 274,587 | $8,844 | 0.0% | $29.24 | -1.4% | COM | 928881101 |
| ALB | ALBEMARLE CORP | 39,636 | $8,842 | 0.0% | $253.14 | -22.6% | COM | 012653101 |
| GOLF | ACUSHNET HLDGS CORP | 160,629 | $8,783 | 0.0% | $48.48 | +2.0% | COM | 005098108 |
| — | ETSY INC | 10,520,000 | $8,777 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TWST | TWIST BIOSCIENCE CORP | 428,057 | $8,758 | 0.0% | $19.07 | -21.4% | COM | 90184D100 |
| VRTS | VIRTUS INVT PARTNERS INC | 44,250 | $8,738 | 0.0% | $164.40 | +1.8% | COM | 92828Q109 |
| GT | GOODYEAR TIRE & RUBR CO | 638,060 | $8,729 | 0.0% | $12.23 | +2.1% | COM | 382550101 |
| BF/B | BROWN FORMAN CORP | 130,700 | $8,728 | 0.0% | $61.75 | -2.2% | CL B | 115637209 |
| LNTH | LANTHEUS HLDGS INC | 103,953 | $8,724 | 0.0% | $61.70 | +45.4% | COM | 516544103 |
| CALX | CALIX INC | 174,693 | $8,719 | 0.0% | $49.59 | -2.8% | COM | 13100M509 |
| — | ENERPLUS CORP | 601,057 | $8,697 | 0.0% | $14.74 | — | COM | 292766102 |
| — | PIONEER NAT RES CO | 41,855 | $8,672 | 0.0% | $198.31 | — | COM | 723787107 |
| RUN | SUNRUN INC | 483,136 | $8,629 | 0.0% | $27.60 | -32.6% | COM | 86771W105 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,740,000 | $8,597 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | EXACT SCIENCES CORP | 7,966,000 | $8,594 | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MLI | MUELLER INDS INC | 97,934 | $8,548 | 0.0% | $32.80 | +12.0% | COM | 624756102 |
| EME | EMCOR GROUP INC | 46,207 | $8,538 | 0.0% | $110.48 | +50.4% | COM | 29084Q100 |
| CASH | PATHWARD FINANCIAL INC | 183,825 | $8,522 | 0.0% | $51.94 | -14.4% | COM | 59100U108 |
| USFD | US FOODS HLDG CORP | 193,444 | $8,512 | 0.0% | $34.83 | +13.9% | COM | 912008109 |
| MKTX | MARKETAXESS HLDGS INC | 32,510 | $8,499 | 0.0% | $296.76 | -3.4% | COM | 57060D108 |
| TW | TRADEWEB MKTS INC | 124,063 | $8,496 | 0.0% | $69.19 | +2.4% | CL A | 892672106 |
| DVA | DAVITA INC | 84,406 | $8,480 | 0.0% | $94.09 | -1.4% | COM | 23918K108 |
| TTD | THE TRADE DESK INC | 109,450 | $8,452 | 0.0% | $54.04 | +25.2% | COM CL A | 88339J105 |
| OGN | ORGANON & CO | 402,723 | $8,381 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| CME | CME GROUP INC | 45,089 | $8,355 | 0.0% | $166.58 | -0.0% | COM | 12572Q105 |
| MSM | MSC INDL DIRECT INC | 86,482 | $8,240 | 0.0% | $90.03 | +1.9% | CL A | 553530106 |
| — | SCIPLAY CORPORATION | 418,157 | $8,229 | 0.0% | $19.68 | — | CL A | 809087109 |
| GNW | GENWORTH FINL INC | 1,645,398 | $8,227 | 0.0% | $4.21 | +30.0% | COM CL A | 37247D106 |
| WM | WASTE MGMT INC DEL | 47,389 | $8,218 | 0.0% | $144.41 | +9.9% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,200 | $8,213 | 0.0% | $130.42 | -25.8% | COM | 83088M102 |
| STNG | SCORPIO TANKERS INC | 173,474 | $8,193 | 0.0% | $46.59 | — | SHS | Y7542C130 |
| — | CIRCOR INTL INC | 145,000 | $8,185 | 0.0% | $56.45 | — | COM | 17273K109 |
| CGNX | COGNEX CORP | 145,860 | $8,171 | 0.0% | $55.92 | -9.4% | COM | 192422103 |
| — | DROPBOX INC | 8,605,000 | $8,166 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 148,508 | $8,149 | 0.0% | $55.17 | — | COM | 007800105 |
| OLPX | OLAPLEX HLDGS INC | 2,190,212 | $8,148 | 0.0% | $3.90 | -5.9% | COM | 679369108 |
| MSFT | MICROSOFT CORP | 23,900 | $8,139 | 0.0% | $187.56 | +63.8% | Put | 594918104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 110,334 | $8,105 | 0.0% | $76.84 | -13.6% | COM | 04247X102 |
| LOPE | GRAND CANYON ED INC | 78,467 | $8,099 | 0.0% | $92.20 | +19.2% | COM | 38526M106 |
| SJM | SMUCKER J M CO | 54,768 | $8,088 | 0.0% | $125.05 | +10.8% | COM NEW | 832696405 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,284 | $8,065 | 0.0% | $986.37 | +16.1% | CL A | 31946M103 |
| FCX | FREEPORT-MCMORAN INC | 200,973 | $8,039 | 0.0% | $36.87 | -0.3% | CL B | 35671D857 |
| USB | US BANCORP DEL | 242,363 | $8,008 | 0.0% | $28.72 | -1.1% | COM NEW | 902973304 |
| MGRC | MCGRATH RENTCORP | 86,426 | $7,993 | 0.0% | $85.47 | +6.9% | COM | 580589109 |
| — | LIBERTY MEDIA CORP DEL | 243,199 | $7,979 | 0.0% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| WIX | WIX COM LTD | 101,965 | $7,978 | 0.0% | $85.98 | -4.3% | SHS | M98068105 |
| CYTK | CYTOKINETICS INC | 244,107 | $7,963 | 0.0% | $38.75 | -4.5% | COM NEW | 23282W605 |
| PAYX | PAYCHEX INC | 70,890 | $7,930 | 0.0% | $102.53 | -1.5% | COM | 704326107 |
| SAIA | SAIA INC | 23,106 | $7,912 | 0.0% | $259.31 | +11.6% | COM | 78709Y105 |
| — | CONFLUENT INC | 9,500,000 | $7,909 | 0.0% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| CNM | CORE & MAIN INC | 252,114 | $7,901 | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| — | SEA LTD | 7,760,000 | $7,863 | 0.0% | $1.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| HAE | HAEMONETICS CORP MASS | 92,157 | $7,846 | 0.0% | $78.45 | +7.8% | COM | 405024100 |
| HOG | HARLEY DAVIDSON INC | 222,304 | $7,827 | 0.0% | $35.04 | -0.3% | COM | 412822108 |
| MLM | MARTIN MARIETTA MATLS INC | 16,819 | $7,765 | 0.0% | $341.08 | +13.9% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 30,275 | $7,736 | 0.0% | $100.54 | +3.5% | COM | 697435105 |
| CXT | CRANE NXT CO | 136,332 | $7,695 | 0.0% | $47.67 | +3.5% | COM | 224441105 |
| MCO | MOODYS CORP | 22,000 | $7,650 | 0.0% | $327.17 | -5.1% | Call | 615369105 |
| QDEL | QUIDELORTHO CORP | 91,993 | $7,623 | 0.0% | $101.94 | -14.1% | COM | 219798105 |
| ETN | EATON CORP PLC | 37,860 | $7,614 | 0.0% | $129.19 | +31.8% | SHS | G29183103 |
| HYS | PIMCO ETF TR | 83,399 | $7,605 | 0.0% | $91.20 | — | 0-5 HIGH YIELD | 72201R783 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,323 | $7,592 | 0.0% | $91.46 | -14.6% | COM | 538034109 |
| DOO | BRP INC | 89,600 | $7,583 | 0.0% | $71.43 | +3.4% | COM SUN VTG | 05577W200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,459 | $7,565 | 0.0% | $133.99 | +19.0% | COM | 679580100 |
| GL | GLOBE LIFE INC | 68,820 | $7,544 | 0.0% | $102.83 | +2.3% | COM | 37959E102 |
| ILMN | ILLUMINA INC | 40,235 | $7,544 | 0.0% | $305.23 | -33.7% | COM | 452327109 |
| CHDN | CHURCHILL DOWNS INC | 54,204 | $7,544 | 0.0% | $126.55 | +7.1% | COM | 171484108 |
| BCC | BOISE CASCADE CO DEL | 83,466 | $7,541 | 0.0% | $48.06 | +33.7% | COM | 09739D100 |
| — | MR COOPER GROUP INC | 148,897 | $7,540 | 0.0% | $40.24 | — | COM | 62482R107 |
| VRRM | VERRA MOBILITY CORP | 382,001 | $7,533 | 0.0% | $15.18 | +16.3% | CL A COM STK | 92511U102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,947 | $7,525 | 0.0% | $69.18 | +9.8% | SHS - A - | N53745100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 93,764 | $7,467 | 0.0% | $63.65 | +13.5% | COM | 00404A109 |
| CNNE | CANNAE HLDGS INC | 369,248 | $7,463 | 0.0% | $24.20 | -24.5% | COM | 13765N107 |
| VRT | VERTIV HOLDINGS CO | 300,329 | $7,439 | 0.0% | $14.04 | +21.9% | COM CL A | 92537N108 |
| PCAR | PACCAR INC | 88,761 | $7,425 | 0.0% | $56.86 | +17.0% | COM | 693718108 |
| CRSP | CRISPR THERAPEUTICS AG | 131,711 | $7,394 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| — | ENPHASE ENERGY INC | 7,825,000 | $7,382 | 0.0% | $1.05 | — | NOTE 3/0 | 29355AAH0 |
| — | UBER TECHNOLOGIES INC | 8,000,000 | $7,330 | 0.0% | $0.85 | — | NOTE 12/1 | 90353TAJ9 |
| ORCL | ORACLE CORP | 61,404 | $7,313 | 0.0% | $69.53 | +44.4% | COM | 68389X105 |
| MZTI | LANCASTER COLONY CORP | 36,322 | $7,304 | 0.0% | $191.08 | +6.1% | COM | 513847103 |
| VIR | VIR BIOTECHNOLOGY INC | 297,527 | $7,298 | 0.0% | $26.07 | -3.7% | COM | 92764N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,709 | $7,187 | 0.0% | $115.23 | +2.4% | COM | 459200101 |
| CLH | CLEAN HARBORS INC | 43,705 | $7,186 | 0.0% | $103.43 | +41.3% | COM | 184496107 |
| — | BILL HOLDINGS INC | 6,850,000 | $7,175 | 0.0% | $1.01 | — | NOTE 12/0 | 090043AB6 |
| GXO | GXO LOGISTICS INCORPORATED | 114,042 | $7,164 | 0.0% | $60.70 | -7.6% | COMMON STOCK | 36262G101 |
| FR | FIRST INDL RLTY TR INC | 135,544 | $7,135 | 0.0% | $45.56 | — | COM | 32054K103 |
| — | BLOCK INC | 7,545,000 | $7,103 | 0.0% | $1.53 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CNC | CENTENE CORP DEL | 105,283 | $7,101 | 0.0% | $80.21 | -16.9% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 169,564 | $7,045 | 0.0% | $43.54 | -15.8% | CL A | 20030N101 |
| — | SHIFT4 PMTS INC | 6,460,000 | $7,009 | 0.0% | $1.06 | — | NOTE 12/1 | 82452JAB5 |
| AN | AUTONATION INC | 42,046 | $6,921 | 0.0% | $123.65 | +12.2% | COM | 05329W102 |
| SMPL | SIMPLY GOOD FOODS CO | 188,923 | $6,913 | 0.0% | $29.08 | +26.5% | COM | 82900L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 109,546 | $6,902 | 0.0% | $56.87 | +21.6% | COM | 05550J101 |
| MDRX | VERADIGM INC | 545,148 | $6,869 | 0.0% | $14.97 | -18.9% | COM | 01988P108 |
| WNC | WABASH NATL CORP | 267,786 | $6,866 | 0.0% | $22.74 | +2.2% | COM | 929566107 |
| — | AMERICAN AIRLINES GROUP INC | 5,350,000 | $6,859 | 0.0% | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | DEXCOM INC | 6,430,000 | $6,854 | 0.0% | $1.06 | — | NOTE 0.250%11/1 | 252131AK3 |
| RSG | REPUBLIC SVCS INC | 44,534 | $6,821 | 0.0% | $126.40 | +9.6% | COM | 760759100 |
| MOS | MOSAIC CO NEW | 193,465 | $6,771 | 0.0% | $44.90 | -20.2% | COM | 61945C103 |
| TEAM | ATLASSIAN CORPORATION | 40,306 | $6,764 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| GD | GENERAL DYNAMICS CORP | 31,371 | $6,749 | 0.0% | $213.21 | -4.0% | COM | 369550108 |
| UMBF | UMB FINL CORP | 110,477 | $6,728 | 0.0% | $61.72 | -3.3% | COM | 902788108 |
| AMKR | AMKOR TECHNOLOGY INC | 225,717 | $6,715 | 0.0% | $20.35 | +14.0% | COM | 031652100 |
| KNSL | KINSALE CAP GROUP INC | 17,865 | $6,685 | 0.0% | $195.68 | +69.0% | COM | 49714P108 |
| CHGG | CHEGG INC | 750,000 | $6,660 | 0.0% | $15.35 | -21.0% | Put | 163092109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 277,196 | $6,639 | 0.0% | $15.64 | +42.1% | COM | 004225108 |
| SFM | SPROUTS FMRS MKT INC | 180,159 | $6,617 | 0.0% | $23.89 | +46.1% | COM | 85208M102 |
| LSTR | LANDSTAR SYS INC | 34,197 | $6,584 | 0.0% | $159.77 | — | COM | 515098101 |
| NAVI | NAVIENT CORPORATION | 354,266 | $6,582 | 0.0% | $16.89 | -2.7% | COM | 63938C108 |
| ZIP | ZIPRECRUITER INC | 369,838 | $6,568 | 0.0% | $17.17 | -4.2% | CL A | 98980B103 |
| VZ | VERIZON COMMUNICATIONS INC | 176,567 | $6,567 | 0.0% | $35.06 | -11.0% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 367,783 | $6,554 | 0.0% | $18.80 | -16.9% | COM | 7591EP100 |
| MTZ | MASTEC INC | 55,416 | $6,537 | 0.0% | $90.95 | +7.7% | COM | 576323109 |
| PBF | PBF ENERGY INC | 159,506 | $6,530 | 0.0% | $41.37 | -8.2% | CL A | 69318G106 |
| WAL | WESTERN ALLIANCE BANCORP | 176,814 | $6,448 | 0.0% | $45.87 | -29.1% | COM | 957638109 |
| XOP | SPDR SER TR | 50,012 | $6,443 | 0.0% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 483,580 | $6,432 | 0.0% | $12.15 | 0.0% | COM | 69404D108 |
| — | ZSCALER INC | 5,505,000 | $6,430 | 0.0% | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | LI AUTO INC | 4,630,000 | $6,429 | 0.0% | $1.27 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TTC | TORO CO | 63,184 | $6,423 | 0.0% | $103.25 | -0.7% | COM | 891092108 |
| SO | SOUTHERN CO | 91,090 | $6,399 | 0.0% | $61.02 | +7.0% | COM | 842587107 |
| — | VAREX IMAGING CORP | 5,000,000 | $6,394 | 0.0% | $1.28 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | CHAMPIONX CORPORATION | 205,583 | $6,381 | 0.0% | $30.51 | — | COM | 15872M104 |
| CINF | CINCINNATI FINL CORP | 65,429 | $6,368 | 0.0% | $97.11 | -0.7% | COM | 172062101 |
| MRVL | MARVELL TECHNOLOGY INC | 106,017 | $6,338 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| MAN | MANPOWERGROUP INC WIS | 79,313 | $6,297 | 0.0% | $78.51 | -3.9% | COM | 56418H100 |
| CMP | COMPASS MINERALS INTL INC | 185,099 | $6,293 | 0.0% | $50.29 | -35.4% | COM | 20451N101 |
| BALL | BALL CORP | 107,716 | $6,270 | 0.0% | $82.66 | -36.8% | COM | 058498106 |
| GLOB | GLOBANT S A | 34,670 | $6,231 | 0.0% | $179.41 | -8.5% | COM | L44385109 |
| BLD | TOPBUILD CORP | 23,381 | $6,220 | 0.0% | $206.92 | +6.3% | COM | 89055F103 |
| PLTK | PLAYTIKA HLDG CORP | 535,969 | $6,217 | 0.0% | $12.61 | -14.0% | COM | 72815L107 |
| ATRC | ATRICURE INC | 124,973 | $6,169 | 0.0% | $43.35 | +6.3% | COM | 04963C209 |
| HLNE | HAMILTON LANE INC | 76,817 | $6,144 | 0.0% | $73.57 | -2.4% | CL A | 407497106 |
| MSFT | MICROSOFT CORP | 18,000 | $6,130 | 0.0% | $187.56 | +63.8% | Call | 594918104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 109,933 | $6,108 | 0.0% | $46.34 | +16.4% | CL A | 499049104 |
| EDIT | EDITAS MEDICINE INC | 740,174 | $6,092 | 0.0% | $11.89 | -26.8% | COM | 28106W103 |
| LGIH | LGI HOMES INC | 45,004 | $6,071 | 0.0% | $112.62 | +6.5% | COM | 50187T106 |
| DY | DYCOM INDS INC | 53,357 | $6,064 | 0.0% | $93.21 | +6.0% | COM | 267475101 |
| PLAB | PHOTRONICS INC | 235,032 | $6,061 | 0.0% | $17.33 | +7.0% | COM | 719405102 |
| — | CERIDIAN HCM HLDG INC | 90,104 | $6,034 | 0.0% | $64.60 | -0.4% | COM | 15677J108 |
| GMED | GLOBUS MED INC | 101,344 | $6,034 | 0.0% | $56.08 | +1.6% | CL A | 379577208 |
| AON | AON PLC | 17,423 | $6,014 | 0.0% | $298.66 | +6.7% | SHS CL A | G0403H108 |
| — | FRONTIER COMMUNICATIONS PARE | 322,475 | $6,011 | 0.0% | $23.96 | — | COM | 35909D109 |
| — | TEEKAY CORPORATION | 994,974 | $6,010 | 0.0% | $5.26 | — | COM | Y8564W103 |
| — | ALARM COM HLDGS INC | 7,000,000 | $6,003 | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| FFIN | FIRST FINL BANKSHARES INC | 209,763 | $5,976 | 0.0% | $31.02 | -13.8% | COM | 32020R109 |
| ALL | ALLSTATE CORP | 54,591 | $5,953 | 0.0% | $111.11 | -3.9% | COM | 020002101 |
| — | TRIPADVISOR INC | 7,000,000 | $5,933 | 0.0% | $0.85 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | UNITED STS NAT GAS FD LP | 793,100 | $5,885 | 0.0% | $6.94 | — | Call | 912318300 |
| — | UNITED STS NAT GAS FD LP | 793,100 | $5,885 | 0.0% | $6.94 | — | Put | 912318300 |
| IVZ | INVESCO LTD | 349,338 | $5,872 | 0.0% | $14.26 | -0.5% | SHS | G491BT108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 179,946 | $5,872 | 0.0% | $29.35 | -0.0% | CL A LMT VTG SHS | 113004105 |
| PCTY | PAYLOCITY HLDG CORP | 31,524 | $5,817 | 0.0% | $215.58 | -15.1% | COM | 70438V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 96,416 | $5,808 | 0.0% | $47.44 | +24.1% | COM | 71377A103 |
| LECO | LINCOLN ELEC HLDGS INC | 29,206 | $5,801 | 0.0% | $159.03 | +9.6% | COM | 533900106 |
| — | MARATHON OIL CORP | 251,795 | $5,796 | 0.0% | $25.57 | — | COM | 565849106 |
| GGG | GRACO INC | 66,856 | $5,773 | 0.0% | $68.77 | +9.1% | COM | 384109104 |
| — | CELESTICA INC | 397,758 | $5,767 | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| INGR | INGREDION INC | 54,420 | $5,766 | 0.0% | $92.92 | +14.4% | COM | 457187102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 96,909 | $5,759 | 0.0% | $38.36 | +56.0% | COM | 74112D101 |
| OPCH | OPTION CARE HEALTH INC | 176,746 | $5,742 | 0.0% | $30.25 | -0.3% | COM NEW | 68404L201 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 732,563 | $5,707 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| WDFC | WD 40 CO | 30,207 | $5,699 | 0.0% | $178.26 | +1.3% | COM | 929236107 |
| — | NRG ENERGY INC | 5,400,000 | $5,692 | 0.0% | $1.05 | — | DBCV 2.750% 6/0 | 629377CG5 |
| NSIT | INSIGHT ENTERPRISES INC | 38,755 | $5,671 | 0.0% | $102.98 | +30.4% | COM | 45765U103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 235,188 | $5,652 | 0.0% | $20.33 | +23.5% | COM | 388689101 |
| AVNT | AVIENT CORPORATION | 137,778 | $5,635 | 0.0% | $36.66 | -0.6% | COM | 05368V106 |
| — | FIVE9 INC | 5,800,000 | $5,586 | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | CONMED CORP | 4,960,000 | $5,552 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| ZD | ZIFF DAVIS INC | 79,158 | $5,546 | 0.0% | $69.76 | -1.9% | COM | 48123V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,293 | $5,545 | 0.0% | $142.25 | +4.2% | COMMON STOCK | 65336K103 |
| HLI | HOULIHAN LOKEY INC | 56,329 | $5,538 | 0.0% | $68.74 | +26.1% | CL A | 441593100 |
| — | WOLFSPEED INC | 7,160,000 | $5,520 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| WSO | WATSCO INC | 14,443 | $5,510 | 0.0% | $316.92 | +7.0% | COM | 942622200 |
| WFC | WELLS FARGO CO NEW | 129,074 | $5,509 | 0.0% | $40.73 | -7.6% | COM | 949746101 |
| AAON | AAON INC | 58,086 | $5,507 | 0.0% | $57.95 | +7.9% | COM PAR $0.004 | 000360206 |
| ENTG | ENTEGRIS INC | 49,672 | $5,505 | 0.0% | $84.60 | +6.6% | COM | 29362U104 |
| HSIC | HENRY SCHEIN INC | 67,775 | $5,497 | 0.0% | $76.24 | +3.6% | COM | 806407102 |
| ARW | ARROW ELECTRS INC | 38,131 | $5,462 | 0.0% | $118.37 | +5.2% | COM | 042735100 |
| — | BENTLEY SYS INC | 5,300,000 | $5,459 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DOW | DOW INC | 102,391 | $5,453 | 0.0% | $45.33 | -0.2% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 24,659 | $5,452 | 0.0% | $36.10 | +21.2% | COM | 892356106 |
| DKNG | DRAFTKINGS INC NEW | 204,711 | $5,439 | 0.0% | $21.44 | +7.5% | COM CL A | 26142V105 |
| — | HALOZYME THERAPEUTICS INC | 6,480,000 | $5,432 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AMP | AMERIPRISE FINL INC | 16,142 | $5,362 | 0.0% | $304.41 | -2.6% | COM | 03076C106 |
| MASI | MASIMO CORP | 32,548 | $5,356 | 0.0% | $171.75 | +1.4% | COM | 574795100 |
| — | BILL HOLDINGS INC | 6,500,000 | $5,354 | 0.0% | $0.82 | — | NOTE 4/0 | 090043AD2 |
| HIW | HIGHWOODS PPTYS INC | 223,673 | $5,348 | 0.0% | $25.64 | — | COM | 431284108 |
| RYAAY | RYANAIR HOLDINGS PLC | 48,232 | $5,334 | 0.0% | $104.43 | — | SPONSORED ADS | 783513203 |
| BCO | BRINKS CO | 78,333 | $5,313 | 0.0% | $61.28 | +5.9% | COM | 109696104 |
| NDSN | NORDSON CORP | 21,266 | $5,278 | 0.0% | $214.16 | +0.7% | COM | 655663102 |
| ACI | ALBERTSONS COS INC | 241,618 | $5,272 | 0.0% | $19.24 | +0.4% | COMMON STOCK | 013091103 |
| SHOO | MADDEN STEVEN LTD | 161,178 | $5,269 | 0.0% | $32.01 | -2.2% | COM | 556269108 |
| ECPG | ENCORE CAP GROUP INC | 108,330 | $5,267 | 0.0% | $58.51 | -16.8% | COM | 292554102 |
| IP | INTERNATIONAL PAPER CO | 165,529 | $5,265 | 0.0% | $32.36 | -10.1% | COM | 460146103 |
| MTN | VAIL RESORTS INC | 20,857 | $5,251 | 0.0% | $252.13 | -3.3% | COM | 91879Q109 |
| ECH | ISHARES INC | 179,878 | $5,249 | 0.0% | $28.59 | — | MSCI CHILE ETF | 464286640 |
| RDWR | RADWARE LTD | 270,380 | $5,243 | 0.0% | $26.04 | -23.2% | ORD | M81873107 |
| EHC | ENCOMPASS HEALTH CORP | 76,911 | $5,208 | 0.0% | $61.88 | -0.8% | COM | 29261A100 |
| — | NCL CORP LTD | 5,650,000 | $5,200 | 0.0% | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | CHINOOK THERAPEUTICS INC | 135,000 | $5,187 | 0.0% | $38.42 | — | COM | 16961L106 |
| — | PEBBLEBROOK HOTEL TR | 6,150,000 | $5,185 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| DLB | DOLBY LABORATORIES INC | 61,414 | $5,139 | 0.0% | $81.13 | -1.8% | COM CL A | 25659T107 |
| PAGS | PAGSEGURO DIGITAL LTD | 541,577 | $5,112 | 0.0% | $9.30 | +9.0% | COM CL A | G68707101 |
| GFF | GRIFFON CORP | 126,310 | $5,090 | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| POR | PORTLAND GEN ELEC CO | 108,460 | $5,079 | 0.0% | $43.72 | 0.0% | COM NEW | 736508847 |
| INVA | INNOVIVA INC | 398,808 | $5,077 | 0.0% | $15.44 | -19.0% | COM | 45781M101 |
| — | M D C HLDGS INC | 108,197 | $5,060 | 0.0% | $45.20 | — | COM | 552676108 |
| — | APARTMENT INCOME REIT CORP | 139,800 | $5,045 | 0.0% | $36.63 | — | COM | 03750L109 |
| SSRM | SSR MINING IN | 355,023 | $5,034 | 0.0% | $17.47 | -13.4% | COM | 784730103 |
| MNRO | MONRO INC | 123,429 | $5,015 | 0.0% | $47.28 | -4.6% | COM | 610236101 |
| FHB | FIRST HAWAIIAN INC | 277,751 | $5,002 | 0.0% | $15.00 | +7.3% | COM | 32051X108 |
| MTDR | MATADOR RES CO | 95,426 | $4,993 | 0.0% | $40.00 | +20.8% | COM | 576485205 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,395,000 | $4,981 | 0.0% | $1.05 | — | NOTE 1/1 | 57164YAD9 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,696 | $4,970 | 0.0% | $149.69 | -1.4% | COM | 82982L103 |
| ITT | ITT INC | 53,091 | $4,949 | 0.0% | $84.98 | -1.2% | COM | 45073V108 |
| TNET | TRINET GROUP INC | 52,084 | $4,946 | 0.0% | $81.91 | +8.3% | COM | 896288107 |
| — | ZILLOW GROUP INC | 4,700,000 | $4,946 | 0.0% | $1.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| WEN | WENDYS CO | 226,499 | $4,926 | 0.0% | $21.74 | +2.5% | COM | 95058W100 |
| BHC | BAUSCH HEALTH COS INC | 614,288 | $4,914 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| — | BERRY GLOBAL GROUP INC | 76,343 | $4,912 | 0.0% | $60.50 | — | COM | 08579W103 |
| EIDO | ISHARES TR | 211,963 | $4,886 | 0.0% | $23.10 | — | MSCI INDONIA ETF | 46429B309 |
| — | HAWAIIAN HOLDINGS INC | 452,678 | $4,875 | 0.0% | $15.23 | — | COM | 419879101 |
| BRC | BRADY CORP | 101,909 | $4,848 | 0.0% | $46.70 | +3.3% | CL A | 104674106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 152,117 | $4,836 | 0.0% | $31.79 | — | COM | 15678U128 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,295,000 | $4,834 | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| AGIO | AGIOS PHARMACEUTICALS INC | 170,631 | $4,832 | 0.0% | $25.15 | -1.1% | COM | 00847X104 |
| — | DATADOG INC | 3,865,000 | $4,813 | 0.0% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| ULCC | FRONTIER GROUP HLDGS INC | 496,847 | $4,805 | 0.0% | $8.98 | 0.0% | COM | 35909R108 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,050,000 | $4,803 | 0.0% | $1.34 | — | NOTE 9/1 | 83417MAD6 |
| OSK | OSHKOSH CORP | 55,195 | $4,779 | 0.0% | $86.82 | -13.6% | COM | 688239201 |
| — | COOPER COS INC | 12,457 | $4,776 | 0.0% | $380.64 | — | COM NEW | 216648402 |
| MQ | MARQETA INC | 980,654 | $4,776 | 0.0% | $7.30 | -37.9% | CLASS A COM | 57142B104 |
| CSGP | COSTAR GROUP INC | 53,254 | $4,740 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| SGRY | SURGERY PARTNERS INC | 104,972 | $4,723 | 0.0% | $29.95 | +27.4% | COM | 86881A100 |
| TNDM | TANDEM DIABETES CARE INC | 191,923 | $4,710 | 0.0% | $38.71 | -16.9% | COM NEW | 875372203 |
| OMF | ONEMAIN HLDGS INC | 107,402 | $4,692 | 0.0% | $44.50 | -12.3% | COM | 68268W103 |
| NOMD | NOMAD FOODS LTD | 267,694 | $4,690 | 0.0% | $19.76 | -7.9% | USD ORD SHS | G6564A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 433,088 | $4,669 | 0.0% | $12.09 | -21.7% | COM | 446150104 |
| VMI | VALMONT INDS INC | 15,909 | $4,630 | 0.0% | $285.87 | +1.0% | COM | 920253101 |
| — | NUVEI CORPORATION | 156,322 | $4,621 | 0.0% | $32.76 | — | SUB VTG SHS | 67079A102 |
| — | LIVENT CORP | 168,335 | $4,617 | 0.0% | $19.87 | — | COM | 53814L108 |
| CWEN | CLEARWAY ENERGY INC | 161,062 | $4,600 | 0.0% | $27.60 | -6.6% | CL C | 18539C204 |
| JJSF | J & J SNACK FOODS CORP | 28,948 | $4,584 | 0.0% | $135.83 | +7.6% | COM | 466032109 |
| WERN | WERNER ENTERPRISES INC | 103,746 | $4,583 | 0.0% | $42.92 | +4.7% | COM | 950755108 |
| RNG | RINGCENTRAL INC | 139,068 | $4,552 | 0.0% | $67.82 | -54.7% | CL A | 76680R206 |
| KFY | KORN FERRY | 91,797 | $4,548 | 0.0% | $57.16 | -19.1% | COM NEW | 500643200 |
| ARCB | ARCBEST CORP | 45,860 | $4,531 | 0.0% | $88.08 | 0.0% | COM | 03937C105 |
| FCN | FTI CONSULTING INC | 23,798 | $4,526 | 0.0% | $153.60 | +23.1% | COM | 302941109 |
| MORN | MORNINGSTAR INC | 23,056 | $4,521 | 0.0% | $197.06 | +0.5% | COM | 617700109 |
| KWR | QUAKER HOUGHTON | 23,192 | $4,520 | 0.0% | $193.38 | +1.2% | COM | 747316107 |
| POOL | POOL CORP | 12,046 | $4,513 | 0.0% | $362.25 | -9.0% | COM | 73278L105 |
| SM | SM ENERGY CO | 142,607 | $4,511 | 0.0% | $35.06 | -24.7% | COM | 78454L100 |
| XLB | SELECT SECTOR SPDR TR | 54,321 | $4,502 | 0.0% | $82.41 | — | SBI MATERIALS | 81369Y100 |
| NTAP | NETAPP INC | 58,868 | $4,498 | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| FTS | FORTIS INC | 104,330 | $4,496 | 0.0% | $39.33 | -0.1% | COM | 349553107 |
| — | SPLUNK INC | 4,570,000 | $4,492 | 0.0% | $1.13 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ARES | ARES MANAGEMENT CORPORATION | 46,512 | $4,481 | 0.0% | $47.35 | +69.7% | CL A COM STK | 03990B101 |
| HWC | HANCOCK WHITNEY CORPORATION | 116,341 | $4,465 | 0.0% | $19.71 | +88.5% | COM | 410120109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,281 | $4,454 | 0.0% | $270.85 | 0.0% | COM | 558868105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 61,018 | $4,431 | 0.0% | $81.58 | — | SPON ADR SER B | 833635105 |
| GLPI | GAMING & LEISURE PPTYS INC | 91,158 | $4,418 | 0.0% | $44.09 | — | COM | 36467J108 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,154 | $4,415 | 0.0% | $93.71 | -17.8% | COM | 198516106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,881 | $4,388 | 0.0% | $130.63 | +28.1% | CL A | 942749102 |
| FHN | FIRST HORIZON CORPORATION | 389,118 | $4,385 | 0.0% | $14.13 | -14.3% | COM | 320517105 |
| TDG | TRANSDIGM GROUP INC | 4,895 | $4,377 | 0.0% | $665.18 | +1.6% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,597 | $4,365 | 0.0% | $99.56 | +5.2% | COM | 45866F104 |
| MGPI | MGP INGREDIENTS INC NEW | 41,047 | $4,362 | 0.0% | $99.39 | +0.6% | COM | 55303J106 |
| HALO | HALOZYME THERAPEUTICS INC | 120,883 | $4,360 | 0.0% | $34.98 | -2.5% | COM | 40637H109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 97,022 | $4,355 | 0.0% | $41.17 | +2.3% | CL A | 78351F107 |
| AMZN | AMAZON COM INC | 33,300 | $4,341 | 0.0% | $117.88 | -3.1% | Call | 023135106 |
| AMZN | AMAZON COM INC | 33,300 | $4,341 | 0.0% | $117.88 | -3.1% | Put | 023135106 |
| HUBB | HUBBELL INC | 13,057 | $4,329 | 0.0% | $250.14 | +6.8% | COM | 443510607 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 173,045 | $4,324 | 0.0% | $19.22 | +29.1% | COM | 90984P303 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 206,032 | $4,316 | 0.0% | $22.45 | -1.2% | COM | 10948W103 |
| FVRR | FIVERR INTL LTD | 165,510 | $4,305 | 0.0% | $35.73 | -15.7% | ORD SHS | M4R82T106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 65,692 | $4,305 | 0.0% | $61.50 | -1.5% | COM | 55405Y100 |
| ORI | OLD REP INTL CORP | 171,015 | $4,304 | 0.0% | $18.09 | +13.5% | COM | 680223104 |
| SF | STIFEL FINL CORP | 72,075 | $4,301 | 0.0% | $52.44 | +6.0% | COM | 860630102 |
| — | OKTA INC | 5,000,000 | $4,300 | 0.0% | $0.88 | — | NOTE 0.375% 6/1 | 679295AF2 |
| TOST | TOAST INC | 190,112 | $4,291 | 0.0% | $19.75 | +1.0% | CL A | 888787108 |
| XRX | XEROX HOLDINGS CORP | 287,920 | $4,287 | 0.0% | $17.72 | -17.4% | COM NEW | 98421M106 |
| HP | HELMERICH & PAYNE INC | 120,306 | $4,265 | 0.0% | $45.45 | -25.0% | COM | 423452101 |
| CAE | CAE INC | 190,253 | $4,263 | 0.0% | $27.30 | -18.9% | COM | 124765108 |
| KMI | KINDER MORGAN INC DEL | 246,786 | $4,250 | 0.0% | $14.19 | +4.2% | COM | 49456B101 |
| UE | URBAN EDGE PPTYS | 275,379 | $4,249 | 0.0% | $15.17 | — | COM | 91704F104 |
| NKE | NIKE INC | 38,337 | $4,231 | 0.0% | $110.28 | +1.0% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 37,005 | $4,216 | 0.0% | $129.30 | -20.8% | COM | 22822V101 |
| FHI | FEDERATED HERMES INC | 117,396 | $4,209 | 0.0% | $28.13 | +21.7% | CL B | 314211103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,013 | $4,201 | 0.0% | $107.64 | -4.0% | COM | 015271109 |
| TTEK | TETRA TECH INC NEW | 25,581 | $4,189 | 0.0% | $26.92 | +9.3% | COM | 88162G103 |
| — | SUNNOVA ENERGY INTL INC. | 5,350,000 | $4,188 | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| NYT | NEW YORK TIMES CO | 106,235 | $4,184 | 0.0% | $36.72 | +0.4% | CL A | 650111107 |
| — | NICE LTD | 4,300,000 | $4,178 | 0.0% | $1.11 | — | NOTE 9/1 | 653656AB4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,502 | $4,153 | 0.0% | $135.35 | -0.6% | SHS USD | G50871105 |
| DIOD | DIODES INC | 44,897 | $4,153 | 0.0% | $82.74 | +6.5% | COM | 254543101 |
| AYI | ACUITY BRANDS INC | 25,435 | $4,148 | 0.0% | $177.80 | -10.8% | COM | 00508Y102 |
| NVCR | NOVOCURE LTD | 99,857 | $4,144 | 0.0% | $74.48 | -16.6% | ORD SHS | G6674U108 |
| SITM | SITIME CORP | 35,104 | $4,141 | 0.0% | $154.50 | -29.4% | COM | 82982T106 |
| MTG | MGIC INVT CORP WIS | 261,911 | $4,136 | 0.0% | $13.98 | +6.1% | COM | 552848103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 266,770 | $4,090 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,522 | $4,085 | 0.0% | $116.42 | +8.1% | ORD | M22465104 |
| SSD | SIMPSON MFG INC | 29,222 | $4,047 | 0.0% | $89.98 | +34.1% | COM | 829073105 |
| HXL | HEXCEL CORP NEW | 53,045 | $4,032 | 0.0% | $69.24 | +2.9% | COM | 428291108 |
| NFG | NATIONAL FUEL GAS CO | 78,073 | $4,010 | 0.0% | $64.73 | -17.9% | COM | 636180101 |
| CRUS | CIRRUS LOGIC INC | 49,274 | $3,992 | 0.0% | $95.41 | -13.3% | COM | 172755100 |
| EFX | EQUIFAX INC | 16,958 | $3,990 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| SVM | SILVERCORP METALS INC | 1,411,038 | $3,979 | 0.0% | $3.38 | +0.6% | COM | 82835P103 |
| XLY | SELECT SECTOR SPDR TR | 23,430 | $3,979 | 0.0% | $150.99 | — | SBI CONS DISCR | 81369Y407 |
| RY | ROYAL BK CDA | 41,639 | $3,978 | 0.0% | $92.54 | +3.1% | COM | 780087102 |
| — | MIRATI THERAPEUTICS INC | 109,491 | $3,956 | 0.0% | $41.74 | — | COM | 60468T105 |
| ONB | OLD NATL BANCORP IND | 280,995 | $3,917 | 0.0% | $15.68 | -15.2% | COM | 680033107 |
| DLO | DLOCAL LTD | 319,463 | $3,899 | 0.0% | $13.01 | -3.2% | CLASS A COM | G29018101 |
| PBA | PEMBINA PIPELINE CORP | 123,851 | $3,898 | 0.0% | $28.89 | -2.2% | COM | 706327103 |
| CIVI | CIVITAS RESOURCES INC | 56,122 | $3,893 | 0.0% | $48.93 | +14.1% | COM NEW | 17888H103 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 3,000,000 | $3,893 | 0.0% | $1.30 | — | NOTE 2.750% 5/0 | 131193AE4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,606 | $3,891 | 0.0% | $62.07 | -4.4% | CL A | 192446102 |
| — | LABORATORY CORP AMER HLDGS | 16,072 | $3,879 | 0.0% | $221.79 | — | COM NEW | 50540R409 |
| SMG | SCOTTS MIRACLE-GRO CO | 61,657 | $3,865 | 0.0% | $58.53 | +1.1% | CL A | 810186106 |
| — | SAGE THERAPEUTICS INC | 80,661 | $3,793 | 0.0% | $41.96 | — | COM | 78667J108 |
| DAN | DANA INC | 222,810 | $3,788 | 0.0% | $13.90 | -2.8% | COM | 235825205 |
| NE | NOBLE CORP PLC | 91,011 | $3,760 | 0.0% | $31.04 | +8.3% | ORD SHS A | G65431127 |
| FN | FABRINET | 28,877 | $3,751 | 0.0% | $79.35 | +34.6% | SHS | G3323L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 46,335 | $3,742 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| HTHT | H WORLD GROUP LTD | 95,648 | $3,709 | 0.0% | $48.67 | — | SPONSORED ADS | 44332N106 |
| APPF | APPFOLIO INC | 21,539 | $3,708 | 0.0% | $135.19 | +7.7% | COM CL A | 03783C100 |
| — | MICROSTRATEGY INC | 3,380,000 | $3,691 | 0.0% | $0.89 | — | NOTE 0.750%12/1 | 594972AC5 |
| APD | AIR PRODS & CHEMS INC | 12,231 | $3,664 | 0.0% | $253.38 | +4.7% | COM | 009158106 |
| SON | SONOCO PRODS CO | 61,259 | $3,616 | 0.0% | $51.39 | +5.1% | COM | 835495102 |
| SCHW | SCHWAB CHARLES CORP | 63,769 | $3,614 | 0.0% | $72.26 | -30.2% | COM | 808513105 |
| KN | KNOWLES CORP | 198,944 | $3,593 | 0.0% | $17.66 | -4.8% | COM | 49926D109 |
| LNC | LINCOLN NATL CORP IND | 139,386 | $3,591 | 0.0% | $28.74 | -35.0% | COM | 534187109 |
| — | WESTROCK CO | 123,212 | $3,582 | 0.0% | $33.24 | — | COM | 96145D105 |
| GO | GROCERY OUTLET HLDG CORP | 116,977 | $3,581 | 0.0% | $30.74 | -4.9% | COM | 39874R101 |
| EMBJ | EMBRAER S.A. | 231,598 | $3,581 | 0.0% | $13.33 | — | SPONSORED ADS | 29082A107 |
| MP | MP MATERIALS CORP | 156,268 | $3,575 | 0.0% | $33.41 | -31.4% | COM CL A | 553368101 |
| PETS | PETMED EXPRESS INC | 259,121 | $3,573 | 0.0% | $25.80 | -41.8% | COM | 716382106 |
| — | ZILLOW GROUP INC | 2,850,000 | $3,572 | 0.0% | $1.00 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| RBC | RBC BEARINGS INC | 16,405 | $3,568 | 0.0% | $218.29 | -0.7% | COM | 75524B104 |
| FTAI | FTAI AVIATION LTD | 111,295 | $3,524 | 0.0% | $27.12 | 0.0% | SHS | G3730V105 |
| — | INTERPUBLIC GROUP COS INC | 91,133 | $3,516 | 0.0% | $27.21 | +24.8% | COM | 460690100 |
| — | VISHAY INTERTECHNOLOGY INC | 3,207,000 | $3,515 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GIB | CGI INC | 33,317 | $3,514 | 0.0% | $71.71 | +41.3% | CL A SUB VTG | 12532H104 |
| — | IONIS PHARMACEUTICALS INC | 3,700,000 | $3,508 | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 109,953 | $3,506 | 0.0% | $18.91 | +9.9% | SHS USD | G4863A108 |
| — | SQUARESPACE INC | 111,041 | $3,502 | 0.0% | $31.61 | — | CLASS A | 85225A107 |
| — | ETSY INC | 2,945,000 | $3,502 | 0.0% | $1.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PATTERSON COS INC | 105,208 | $3,499 | 0.0% | $31.34 | — | COM | 703395103 |
| ITGR | INTEGER HLDGS CORP | 39,444 | $3,495 | 0.0% | $80.29 | +2.0% | COM | 45826H109 |
| AL | AIR LEASE CORP | 83,382 | $3,490 | 0.0% | $37.08 | +1.9% | CL A | 00912X302 |
| VICI | VICI PPTYS INC | 111,024 | $3,489 | 0.0% | $25.93 | +6.5% | COM | 925652109 |
| WK | WORKIVA INC | 34,243 | $3,481 | 0.0% | $57.00 | +68.7% | COM CL A | 98139A105 |
| — | PACIFIC PREMIER BANCORP | 167,041 | $3,454 | 0.0% | $23.52 | — | COM | 69478X105 |
| — | ZILLOW GROUP INC | 2,800,000 | $3,452 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| XLF | SELECT SECTOR SPDR TR | 102,358 | $3,450 | 0.0% | $33.53 | — | FINANCIAL | 81369Y605 |
| — | NCL CORP LTD | 2,500,000 | $3,440 | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CBSH | COMMERCE BANCSHARES INC | 70,585 | $3,437 | 0.0% | $46.41 | -9.2% | COM | 200525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,306 | $3,419 | 0.0% | $588.10 | -42.0% | CL A | 16119P108 |
| OSIS | OSI SYSTEMS INC | 28,967 | $3,413 | 0.0% | $114.74 | 0.0% | COM | 671044105 |
| CBL | CBL & ASSOC PPTYS INC | 154,861 | $3,413 | 0.0% | $22.50 | — | COMMON STOCK | 124830878 |
| — | WNS HLDGS LTD | 46,198 | $3,406 | 0.0% | $73.36 | — | SPON ADR | 92932M101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,385 | $3,387 | 0.0% | $102.86 | +26.9% | COM | 03820C105 |
| NVDA | NVIDIA CORPORATION | 8,000 | $3,384 | 0.0% | $27.76 | +19.5% | Put | 67066G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,496,790 | $3,383 | 0.0% | $5.93 | -62.8% | COM | 550241103 |
| TPICQ | TPI COMPOSITES INC | 325,695 | $3,377 | 0.0% | $12.51 | -10.5% | COM | 87266J104 |
| SYNA | SYNAPTICS INC | 39,517 | $3,374 | 0.0% | $123.16 | -29.5% | COM | 87157D109 |
| IPGP | IPG PHOTONICS CORP | 24,653 | $3,348 | 0.0% | $113.20 | +4.1% | COM | 44980X109 |
| — | HASHICORP INC | 127,598 | $3,341 | 0.0% | $26.18 | — | COM CL A | 418100103 |
| BKH | BLACK HILLS CORP | 55,417 | $3,339 | 0.0% | $58.87 | -5.2% | COM | 092113109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,111 | $3,336 | 0.0% | $187.65 | +18.0% | COM | 91307C102 |
| FORM | FORMFACTOR INC | 97,348 | $3,331 | 0.0% | $28.73 | +4.0% | COM | 346375108 |
| JEF | JEFFERIES FINL GROUP INC | 100,020 | $3,318 | 0.0% | $29.57 | -2.7% | COM | 47233W109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84,162 | $3,308 | 0.0% | $30.95 | -11.6% | CL A | 04316A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 449,955 | $3,307 | 0.0% | $27.97 | -66.8% | COM | 29089Q105 |
| — | SHIFT4 PMTS INC | 3,738,000 | $3,303 | 0.0% | $0.87 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| NVDA | NVIDIA CORPORATION | 7,800 | $3,300 | 0.0% | $27.76 | +19.5% | Call | 67066G104 |
| BN | BROOKFIELD CORP | 97,454 | $3,279 | 0.0% | $21.36 | -2.6% | CL A LTD VT SH | 11271J107 |
| CE | CELANESE CORP DEL | 28,291 | $3,276 | 0.0% | $126.46 | -17.3% | COM | 150870103 |
| ITRI | ITRON INC | 44,705 | $3,223 | 0.0% | $62.65 | +0.9% | COM | 465741106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 231,007 | $3,223 | 0.0% | $12.82 | — | SPON ADR RP 10 | 21240E105 |
| — | TYLER TEX INDPT SCH DIST | 3,100,000 | $3,219 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| CBU | COMMUNITY BK SYS INC | 68,630 | $3,217 | 0.0% | $50.77 | -12.1% | COM | 203607106 |
| OLED | UNIVERSAL DISPLAY CORP | 22,071 | $3,181 | 0.0% | $133.11 | +4.7% | COM | 91347P105 |
| — | CRESCENT PT ENERGY CORP | 468,206 | $3,151 | 0.0% | $6.91 | — | COM | 22576C101 |
| — | INARI MED INC | 53,465 | $3,108 | 0.0% | $64.57 | — | COM | 45332Y109 |
| JBLU | JETBLUE AWYS CORP | 349,795 | $3,099 | 0.0% | $13.32 | -45.4% | COM | 477143101 |
| GTLS | CHART INDS INC | 19,353 | $3,092 | 0.0% | $160.62 | -20.4% | COM | 16115Q308 |
| PSX | PHILLIPS 66 | 32,348 | $3,085 | 0.0% | $75.06 | +18.0% | COM | 718546104 |
| — | CYBERARK SOFTWARE LTD | 2,710,000 | $3,078 | 0.0% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| ADUS | ADDUS HOMECARE CORP | 33,197 | $3,077 | 0.0% | $95.40 | 0.0% | COM | 006739106 |
| GFS | GLOBALFOUNDRIES INC | 47,242 | $3,051 | 0.0% | $54.05 | +12.0% | ORDINARY SHARES | G39387108 |
| TFII | TFI INTL INC | 26,730 | $3,047 | 0.0% | $98.70 | +11.2% | COM | 87241L109 |
| — | BEACON ROOFING SUPPLY INC | 36,546 | $3,033 | 0.0% | $67.04 | — | COM | 073685109 |
| MMS | MAXIMUS INC | 35,826 | $3,028 | 0.0% | $81.20 | +1.3% | COM | 577933104 |
| TPR | TAPESTRY INC | 70,690 | $3,026 | 0.0% | $30.87 | +25.5% | COM | 876030107 |
| — | DROPBOX INC | 3,150,000 | $3,024 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 269,255 | $3,010 | 0.0% | $16.95 | -42.3% | COM | 55933J203 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,990,000 | $3,008 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BURLINGTON STORES INC | 2,895,000 | $3,006 | 0.0% | $1.01 | — | NOTE 2.250% 4/1 | 122017AB2 |
| SR | SPIRE INC | 47,311 | $3,001 | 0.0% | $65.60 | — | COM | 84857L101 |
| EXPO | EXPONENT INC | 32,151 | $3,000 | 0.0% | $79.71 | +13.8% | COM | 30214U102 |
| FBP | FIRST BANCORP P R | 245,389 | $2,999 | 0.0% | $10.65 | +0.3% | COM NEW | 318672706 |
| FDX | FEDEX CORP | 12,054 | $2,988 | 0.0% | $214.61 | +0.7% | COM | 31428X106 |
| FNB | F N B CORP | 260,504 | $2,980 | 0.0% | $9.59 | +7.6% | COM | 302520101 |
| CRVL | CORVEL CORP | 15,363 | $2,973 | 0.0% | $57.07 | +17.3% | COM | 221006109 |
| HQY | HEALTHEQUITY INC | 46,957 | $2,965 | 0.0% | $57.99 | 0.0% | COM | 42226A107 |
| CR | CRANE COMPANY | 33,228 | $2,961 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| KSA | ISHARES TR | 71,600 | $2,959 | 0.0% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| ALC | ALCON AG | 35,899 | $2,948 | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| — | ASCENDIS PHARMA A/S | 3,200,000 | $2,923 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| PPC | PILGRIMS PRIDE CORP | 135,753 | $2,917 | 0.0% | $26.19 | -14.1% | COM | 72147K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,589 | $2,913 | 0.0% | $142.99 | +1.3% | COM | 11133T103 |
| CVCO | CAVCO INDS INC DEL | 9,854 | $2,907 | 0.0% | $274.88 | +4.6% | COM | 149568107 |
| APG | API GROUP CORP | 106,267 | $2,897 | 0.0% | $13.87 | +11.5% | COM STK | 00187Y100 |
| AA | ALCOA CORP | 85,090 | $2,887 | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| HUBG | HUB GROUP INC | 35,846 | $2,879 | 0.0% | $35.23 | +9.7% | CL A | 443320106 |
| AR | ANTERO RESOURCES CORP | 124,876 | $2,876 | 0.0% | $20.72 | +7.2% | COM | 03674X106 |
| ICUI | ICU MED INC | 16,015 | $2,854 | 0.0% | $212.71 | -13.7% | COM | 44930G107 |
| APO | APOLLO GLOBAL MGMT INC | 37,130 | $2,852 | 0.0% | $61.91 | +3.5% | COM | 03769M106 |
| PLXS | PLEXUS CORP | 29,022 | $2,851 | 0.0% | $74.06 | +23.7% | COM | 729132100 |
| — | SUNPOWER CORP | 288,897 | $2,831 | 0.0% | $9.80 | — | COM | 867652406 |
| MMSI | MERIT MED SYS INC | 33,798 | $2,827 | 0.0% | $77.31 | +5.2% | COM | 589889104 |
| FFIV | F5 INC | 19,292 | $2,822 | 0.0% | $158.31 | -10.2% | COM | 315616102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 65,691 | $2,808 | 0.0% | $40.02 | -5.9% | COM | 136069101 |
| SEE | SEALED AIR CORP NEW | 69,968 | $2,799 | 0.0% | $37.66 | +6.2% | COM | 81211K100 |
| ESRT | EMPIRE ST RLTY TR INC | 373,581 | $2,798 | 0.0% | $7.67 | — | CL A | 292104106 |
| FOLD | AMICUS THERAPEUTICS INC | 222,504 | $2,795 | 0.0% | $11.87 | 0.0% | COM | 03152W109 |
| CRC | CALIFORNIA RES CORP | 61,699 | $2,794 | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| LEG | LEGGETT & PLATT INC | 94,114 | $2,788 | 0.0% | $41.91 | -24.9% | COM | 524660107 |
| MGA | MAGNA INTL INC | 49,087 | $2,774 | 0.0% | $52.99 | -9.4% | COM | 559222401 |
| VET | VERMILION ENERGY INC | 222,106 | $2,765 | 0.0% | $15.55 | -20.7% | COM | 923725105 |
| TD | TORONTO DOMINION BK ONT | 44,497 | $2,761 | 0.0% | $64.12 | -6.2% | COM NEW | 891160509 |
| TFX | TELEFLEX INCORPORATED | 11,390 | $2,757 | 0.0% | $245.17 | 0.0% | COM | 879369106 |
| ASGN | ASGN INC | 36,309 | $2,746 | 0.0% | $95.11 | -24.4% | COM | 00191U102 |
| BMO | BANK MONTREAL QUE | 30,365 | $2,743 | 0.0% | $75.01 | +5.4% | COM | 063671101 |
| CAR | AVIS BUDGET GROUP | 11,930 | $2,728 | 0.0% | $174.11 | 0.0% | COM | 053774105 |
| DV | DOUBLEVERIFY HLDGS INC | 70,041 | $2,726 | 0.0% | $32.27 | 0.0% | COM | 25862V105 |
| PJT | PJT PARTNERS INC | 38,766 | $2,700 | 0.0% | $70.13 | -3.8% | COM CL A | 69343T107 |
| USNA | USANA HEALTH SCIENCES INC | 42,746 | $2,695 | 0.0% | $81.13 | -21.5% | COM | 90328M107 |
| EQT | EQT CORP | 65,062 | $2,676 | 0.0% | $38.94 | -12.7% | COM | 26884L109 |
| PLNT | PLANET FITNESS INC | 39,674 | $2,676 | 0.0% | $71.06 | +0.9% | CL A | 72703H101 |
| AOS | SMITH A O CORP | 36,712 | $2,672 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| STT | STATE STR CORP | 36,320 | $2,658 | 0.0% | $64.43 | +1.8% | COM | 857477103 |
| — | ENVESTNET INC | 2,900,000 | $2,652 | 0.0% | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| CC | CHEMOURS CO | 71,873 | $2,651 | 0.0% | $27.26 | +1.0% | COM | 163851108 |
| — | INSMED INC | 3,150,000 | $2,648 | 0.0% | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| LQD | ISHARES TR | 24,349 | $2,633 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| PKG | PACKAGING CORP AMER | 19,876 | $2,627 | 0.0% | $118.42 | +4.8% | COM | 695156109 |
| — | NEVRO CORP | 103,025 | $2,619 | 0.0% | $34.44 | — | COM | 64157F103 |
| — | BILIBILI INC | 2,550,000 | $2,611 | 0.0% | $1.28 | — | NOTE 1.375% 4/0 | 090040AB2 |
| ENOV | ENOVIS CORPORATION | 40,385 | $2,589 | 0.0% | $59.96 | -5.0% | COM | 194014502 |
| — | SILVERBOW RES INC | 88,150 | $2,567 | 0.0% | $27.55 | — | COM | 82836G102 |
| ONTO | ONTO INNOVATION INC | 22,039 | $2,567 | 0.0% | $87.33 | +9.2% | COM | 683344105 |
| OXY | OCCIDENTAL PETE CORP | 43,641 | $2,566 | 0.0% | $35.32 | +62.2% | COM | 674599105 |
| CWST | CASELLA WASTE SYS INC | 28,341 | $2,563 | 0.0% | $81.98 | +8.9% | CL A | 147448104 |
| — | R1 RCM INC | 138,509 | $2,555 | 0.0% | $18.45 | — | COM | 77634L105 |
| — | SUMMIT MATLS INC | 67,500 | $2,555 | 0.0% | $34.82 | — | CL A | 86614U100 |
| VOYA | VOYA FINANCIAL INC | 35,464 | $2,543 | 0.0% | $58.40 | +15.5% | COM | 929089100 |
| ASC | ARDMORE SHIPPING CORP | 202,361 | $2,499 | 0.0% | $13.50 | -13.0% | COM | Y0207T100 |
| — | WAYFAIR INC | 2,500,000 | $2,489 | 0.0% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| NTNX | NUTANIX INC | 88,392 | $2,479 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| SIGI | SELECTIVE INS GROUP INC | 25,807 | $2,476 | 0.0% | $74.29 | +26.5% | COM | 816300107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 49,392 | $2,474 | 0.0% | $47.98 | -10.2% | COM | 064149107 |
| PRVA | PRIVIA HEALTH GROUP INC | 94,640 | $2,471 | 0.0% | $26.40 | +0.0% | COM | 74276R102 |
| NFE | NEW FORTRESS ENERGY INC | 92,190 | $2,469 | 0.0% | $29.00 | 0.0% | COM CL A | 644393100 |
| TSLA | TESLA INC | 9,400 | $2,461 | 0.0% | $266.50 | -25.0% | Call | 88160R101 |
| QFIN | QIFU TECHNOLOGY INC | 141,570 | $2,446 | 0.0% | $17.28 | — | AMERICAN DEP | 88557W101 |
| CIEN | CIENA CORP | 57,482 | $2,442 | 0.0% | $45.70 | -0.3% | COM NEW | 171779309 |
| WTM | WHITE MTNS INS GROUP LTD | 1,756 | $2,439 | 0.0% | $1422.73 | -1.0% | COM | G9618E107 |
| FOR | FORESTAR GROUP INC | 108,132 | $2,438 | 0.0% | $14.24 | +35.2% | COM | 346232101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,079 | $2,434 | 0.0% | $338.85 | — | UT SER 1 | 78467X109 |
| RLI | RLI CORP | 17,804 | $2,430 | 0.0% | $52.92 | +14.7% | COM | 749607107 |
| TAC | TRANSALTA CORP | 256,630 | $2,405 | 0.0% | $9.38 | 0.0% | COM | 89346D107 |
| MSA | MSA SAFETY INC | 13,659 | $2,376 | 0.0% | $140.58 | +1.8% | COM | 553498106 |
| REZI | RESIDEO TECHNOLOGIES INC | 134,254 | $2,371 | 0.0% | $24.49 | -29.5% | COM | 76118Y104 |
| SFIX | STITCH FIX INC | 615,694 | $2,370 | 0.0% | $5.43 | -30.2% | COM CL A | 860897107 |
| PCRX | PACIRA BIOSCIENCES INC | 58,964 | $2,363 | 0.0% | $45.85 | -9.8% | COM | 695127100 |
| BA | BOEING CO | 11,169 | $2,358 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| — | VITAL ENERGY INC | 52,196 | $2,357 | 0.0% | $51.25 | — | COM | 516806205 |
| PI | IMPINJ INC | 26,270 | $2,355 | 0.0% | $112.20 | -5.0% | COM | 453204109 |
| TKR | TIMKEN CO | 25,706 | $2,353 | 0.0% | $74.24 | +6.2% | COM | 887389104 |
| CRBG | COREBRIDGE FINL INC | 132,863 | $2,346 | 0.0% | $15.70 | -12.0% | COM | 21871X109 |
| — | VECTOR GROUP LTD | 182,861 | $2,342 | 0.0% | $12.16 | — | COM | 92240M108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 86,750 | $2,333 | 0.0% | $24.95 | -11.3% | COM | 98983L108 |
| DCI | DONALDSON INC | 37,215 | $2,326 | 0.0% | $59.85 | -0.0% | COM | 257651109 |
| FLS | FLOWSERVE CORP | 62,619 | $2,326 | 0.0% | $32.93 | +0.5% | COM | 34354P105 |
| SWK | STANLEY BLACK & DECKER INC | 24,751 | $2,319 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| IPAR | INTER PARFUMS INC | 17,017 | $2,301 | 0.0% | $137.71 | +1.7% | COM | 458334109 |
| NNDM | NANO DIMENSION LTD | 794,116 | $2,295 | 0.0% | $3.54 | — | SPONSORD ADS NEW | 63008G203 |
| KGC | KINROSS GOLD CORP | 481,119 | $2,295 | 0.0% | $3.80 | +31.3% | COM | 496902404 |
| — | DENBURY INC | 26,578 | $2,293 | 0.0% | $66.56 | — | COM | 24790A101 |
| EEFT | EURONET WORLDWIDE INC | 19,533 | $2,293 | 0.0% | $117.93 | -5.2% | COM | 298736109 |
| KMT | KENNAMETAL INC | 80,366 | $2,282 | 0.0% | $26.30 | -6.9% | COM | 489170100 |
| OI | O-I GLASS INC | 106,829 | $2,279 | 0.0% | $20.99 | +2.8% | COM | 67098H104 |
| TSLA | TESLA INC | 8,700 | $2,277 | 0.0% | $266.50 | -25.0% | Put | 88160R101 |
| ALV | AUTOLIV INC | 26,663 | $2,267 | 0.0% | $73.95 | +9.9% | COM | 052800109 |
| AMBA | AMBARELLA INC | 27,055 | $2,264 | 0.0% | $83.51 | -12.4% | SHS | G037AX101 |
| FLNC | FLUENCE ENERGY INC | 84,892 | $2,262 | 0.0% | $22.37 | 0.0% | COM CL A | 34379V103 |
| IBP | INSTALLED BLDG PRODS INC | 16,046 | $2,249 | 0.0% | $110.71 | +2.5% | COM | 45780R101 |
| BBWI | BATH & BODY WORKS INC | 59,802 | $2,243 | 0.0% | $36.64 | -7.6% | COM | 070830104 |
| — | VERINT SYS INC | 63,917 | $2,241 | 0.0% | $37.03 | — | COM | 92343X100 |
| — | VAIL RESORTS INC | 2,500,000 | $2,240 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| WGO | WINNEBAGO INDS INC | 33,411 | $2,228 | 0.0% | $59.93 | -0.4% | COM | 974637100 |
| ATI | ATI INC | 50,236 | $2,222 | 0.0% | $37.76 | +1.3% | COM | 01741R102 |
| — | HOWARD HUGHES CORP | 28,146 | $2,221 | 0.0% | $79.97 | — | COM | 44267D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,004 | $2,208 | 0.0% | $154.96 | -15.6% | COM | 874054109 |
| — | CINEMARK HLDGS INC | 1,600,000 | $2,200 | 0.0% | $1.07 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,500 | $2,195 | 0.0% | $73.58 | +0.3% | Put | 595017104 |
| META | META PLATFORMS INC | 7,600 | $2,181 | 0.0% | $193.72 | +26.5% | Put | 30303M102 |
| — | UNITED STATES STL CORP NEW | 86,528 | $2,164 | 0.0% | $25.05 | — | COM | 912909108 |
| HCKT | HACKETT GROUP INC | 96,721 | $2,162 | 0.0% | $19.41 | +0.9% | COM | 404609109 |
| BPOP | POPULAR INC | 35,602 | $2,155 | 0.0% | $63.48 | -14.1% | COM NEW | 733174700 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 756,694 | $2,149 | 0.0% | $4.38 | -37.0% | SHS | M5R635108 |
| — | THE ODP CORP | 45,779 | $2,143 | 0.0% | $40.75 | — | COM | 88337F105 |
| GOOGL | ALPHABET INC | 17,800 | $2,131 | 0.0% | $104.21 | +9.6% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 17,800 | $2,131 | 0.0% | $104.21 | +9.6% | Call | 02079K305 |
| ALK | ALASKA AIR GROUP INC | 39,882 | $2,121 | 0.0% | $52.02 | -12.6% | COM | 011659109 |
| PDFS | PDF SOLUTIONS INC | 46,825 | $2,112 | 0.0% | $29.93 | +36.3% | COM | 693282105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,351 | $2,112 | 0.0% | $58.05 | +4.7% | COM | 34964C106 |
| BEAM | BEAM THERAPEUTICS INC | 65,944 | $2,106 | 0.0% | $33.51 | -3.2% | COM | 07373V105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 77,797 | $2,105 | 0.0% | $28.42 | -2.0% | COM | 26210V102 |
| XLP | SELECT SECTOR SPDR TR | 28,360 | $2,103 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | STERICYCLE INC | 45,167 | $2,098 | 0.0% | $62.05 | — | COM | 858912108 |
| WIT | WIPRO LTD | 436,597 | $2,061 | 0.0% | $8.45 | — | SPON ADR 1 SH | 97651M109 |
| NXT | NEXTRACKER INC | 51,716 | $2,059 | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| PD | PAGERDUTY INC | 91,383 | $2,054 | 0.0% | $28.40 | -2.1% | COM | 69553P100 |
| — | UNITI GROUP INC | 442,255 | $2,043 | 0.0% | $7.29 | — | COM | 91325V108 |
| GIL | GILDAN ACTIVEWEAR INC | 63,076 | $2,035 | 0.0% | $33.16 | -12.0% | COM | 375916103 |
| L | LOEWS CORP | 34,220 | $2,032 | 0.0% | $54.34 | +5.6% | COM | 540424108 |
| CF | CF INDS HLDGS INC | 29,170 | $2,025 | 0.0% | $88.35 | -25.8% | COM | 125269100 |
| MATX | MATSON INC | 25,971 | $2,019 | 0.0% | $78.35 | -15.4% | COM | 57686G105 |
| LITE | LUMENTUM HLDGS INC | 35,542 | $2,016 | 0.0% | $86.31 | -42.1% | COM | 55024U109 |
| — | EQUITRANS MIDSTREAM CORP | 210,716 | $2,014 | 0.0% | $7.97 | — | COM | 294600101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 59,517 | $2,014 | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| FC | FRANKLIN COVEY CO | 45,982 | $2,008 | 0.0% | $39.30 | -5.8% | COM | 353469109 |
| WTRG | ESSENTIAL UTILS INC | 50,235 | $2,005 | 0.0% | $46.33 | -9.4% | COM | 29670G102 |
| — | INSMED INC | 2,100,000 | $2,005 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| TWLO | TWILIO INC | 31,484 | $2,003 | 0.0% | $76.30 | -22.7% | CL A | 90138F102 |
| AGL | AGILON HEALTH INC | 115,331 | $2,000 | 0.0% | $22.43 | +0.2% | COM | 00857U107 |
| — | NEW YORK CMNTY BANCORP INC | 177,475 | $1,995 | 0.0% | $8.63 | — | COM | 649445103 |
| FMC | FMC CORP | 19,116 | $1,995 | 0.0% | $106.57 | -5.9% | COM NEW | 302491303 |
| MWA | MUELLER WTR PRODS INC | 121,847 | $1,978 | 0.0% | $12.19 | +12.3% | COM SER A | 624758108 |
| EXEL | EXELIXIS INC | 103,105 | $1,970 | 0.0% | $19.91 | -3.2% | COM | 30161Q104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 109,573 | $1,970 | 0.0% | $17.98 | — | COM | 45828L108 |
| — | AVANGRID INC | 52,277 | $1,970 | 0.0% | $45.17 | — | COM | 05351W103 |
| BC | BRUNSWICK CORP | 22,594 | $1,958 | 0.0% | $75.35 | +1.9% | COM | 117043109 |
| CASY | CASEYS GEN STORES INC | 8,026 | $1,957 | 0.0% | $191.21 | +16.8% | COM | 147528103 |
| LBRT | LIBERTY ENERGY INC | 146,252 | $1,955 | 0.0% | $14.65 | -11.6% | COM CL A | 53115L104 |
| PTEN | PATTERSON-UTI ENERGY INC | 163,132 | $1,953 | 0.0% | $13.67 | -17.5% | COM | 703481101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 42,277 | $1,950 | 0.0% | $52.18 | -11.1% | COM | 90400D108 |
| THR | THERMON GROUP HLDGS INC | 73,210 | $1,947 | 0.0% | $21.57 | +7.6% | COM | 88362T103 |
| PCOR | PROCORE TECHNOLOGIES INC | 29,853 | $1,943 | 0.0% | $54.04 | +8.8% | COM | 74275K108 |
| XRT | SPDR SER TR | 30,257 | $1,929 | 0.0% | $63.75 | — | S&P RETAIL ETF | 78464A714 |
| CLF | CLEVELAND-CLIFFS INC NEW | 114,771 | $1,924 | 0.0% | $19.45 | -18.5% | COM | 185899101 |
| VAL | VALARIS LIMITED | 30,557 | $1,923 | 0.0% | $69.73 | -13.6% | CL A | G9460G101 |
| APA | APA CORPORATION | 56,101 | $1,917 | 0.0% | $36.93 | -14.4% | COM | 03743Q108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 89,377 | $1,914 | 0.0% | $20.93 | 0.0% | COM | 120076104 |
| WEX | WEX INC | 10,512 | $1,914 | 0.0% | $180.62 | -1.9% | COM | 96208T104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 62,356 | $1,911 | 0.0% | $27.55 | +4.7% | COM | 57637H103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,495 | $1,909 | 0.0% | $68.12 | -16.5% | COM | 78467J100 |
| LPRO | OPEN LENDING CORP | 180,782 | $1,900 | 0.0% | $18.35 | -51.8% | COM | 68373J104 |
| CTO | CTO RLTY GROWTH INC NEW | 110,416 | $1,893 | 0.0% | $17.95 | — | COM | 22948Q101 |
| THO | THOR INDS INC | 18,260 | $1,890 | 0.0% | $78.91 | +1.2% | COM | 885160101 |
| NEOG | NEOGEN CORP | 86,867 | $1,889 | 0.0% | $18.08 | 0.0% | COM | 640491106 |
| — | LUFAX HOLDING LTD | 1,319,833 | $1,887 | 0.0% | $1.43 | — | ADS REP SHS CL A | 54975P102 |
| PUBM | PUBMATIC INC | 102,576 | $1,875 | 0.0% | $15.63 | +1.7% | COM CL A | 74467Q103 |
| CTVA | CORTEVA INC | 32,627 | $1,870 | 0.0% | $57.57 | -1.6% | COM | 22052L104 |
| PERI | PERION NETWORK LTD | 60,876 | $1,867 | 0.0% | $28.35 | +21.1% | SHS NEW | M78673114 |
| WFRD | WEATHERFORD INTL PLC | 28,056 | $1,863 | 0.0% | $52.54 | +17.2% | ORD SHS | G48833118 |
| NMIH | NMI HLDGS INC | 71,682 | $1,851 | 0.0% | $22.00 | +10.1% | CL A | 629209305 |
| GSL | GLOBAL SHIP LEASE INC NEW | 95,033 | $1,844 | 0.0% | $18.17 | +3.8% | COM CL A | Y27183600 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,804 | $1,822 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| MC | MOELIS & CO | 40,160 | $1,821 | 0.0% | $29.51 | +19.4% | CL A | 60786M105 |
| — | ATLANTICA SUSTAINABLE INFR P | 77,677 | $1,821 | 0.0% | $28.09 | — | SHS | G0751N103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,462 | $1,817 | 0.0% | $34.84 | +0.4% | COM | 868459108 |
| — | HILLENBRAND INC | 35,397 | $1,815 | 0.0% | $45.04 | — | COM | 431571108 |
| — | PINNACLE FINL PARTNERS INC | 31,906 | $1,807 | 0.0% | $84.73 | — | COM | 72346Q104 |
| VNDA | VANDA PHARMACEUTICALS INC | 273,121 | $1,800 | 0.0% | $7.68 | -16.5% | COM | 921659108 |
| VC | VISTEON CORP | 12,472 | $1,791 | 0.0% | $111.71 | +27.0% | COM NEW | 92839U206 |
| DOX | AMDOCS LTD | 17,998 | $1,779 | 0.0% | $65.02 | +36.0% | SHS | G02602103 |
| VFC | V F CORP | 92,155 | $1,759 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| DDS | DILLARDS INC | 5,389 | $1,758 | 0.0% | $230.77 | +13.1% | CL A | 254067101 |
| SPT | SPROUT SOCIAL INC | 37,726 | $1,741 | 0.0% | $47.56 | 0.0% | COM CL A | 85209W109 |
| ERIE | ERIE INDTY CO | 8,259 | $1,734 | 0.0% | $215.82 | -0.4% | CL A | 29530P102 |
| BCE | BCE INC | 37,962 | $1,733 | 0.0% | $33.05 | +14.3% | COM NEW | 05534B760 |
| FOXF | FOX FACTORY HLDG CORP | 15,879 | $1,723 | 0.0% | $106.65 | -4.1% | COM | 35138V102 |
| AAT | AMERICAN ASSETS TR INC | 89,615 | $1,721 | 0.0% | $21.38 | — | COM | 024013104 |
| NVEC | NVE CORP | 17,646 | $1,719 | 0.0% | $64.33 | +34.8% | COM NEW | 629445206 |
| MBUU | MALIBU BOATS INC | 29,284 | $1,718 | 0.0% | $54.26 | +3.4% | COM CL A | 56117J100 |
| PATK | PATRICK INDS INC | 21,247 | $1,700 | 0.0% | $44.73 | 0.0% | COM | 703343103 |
| GLNG | GOLAR LNG LTD | 83,888 | $1,692 | 0.0% | $21.47 | -8.8% | SHS | G9456A100 |
| — | BENTLEY SYS INC | 1,850,000 | $1,690 | 0.0% | $0.77 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AEIS | ADVANCED ENERGY INDS | 15,012 | $1,673 | 0.0% | $88.73 | +6.5% | COM | 007973100 |
| GNRC | GENERAC HLDGS INC | 11,207 | $1,671 | 0.0% | $139.50 | -18.3% | COM | 368736104 |
| RGEN | REPLIGEN CORP | 11,777 | $1,666 | 0.0% | $166.18 | -3.5% | COM | 759916109 |
| KRC | KILROY RLTY CORP | 54,917 | $1,652 | 0.0% | $38.67 | — | COM | 49427F108 |
| RCI | ROGERS COMMUNICATIONS INC | 36,193 | $1,652 | 0.0% | $50.84 | -7.8% | CL B | 775109200 |
| NWL | NEWELL BRANDS INC | 189,623 | $1,650 | 0.0% | $12.33 | -28.0% | COM | 651229106 |
| — | LIBERTY MEDIA CORP DEL | 1,415,000 | $1,647 | 0.0% | $1.22 | — | NOTE 1.375%10/1 | 531229AB8 |
| TIP | ISHARES TR | 15,226 | $1,639 | 0.0% | $111.79 | — | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 26,310 | $1,636 | 0.0% | $59.40 | +2.3% | COM | 98389B100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,725 | $1,610 | 0.0% | $90.92 | +23.3% | COM | 800422107 |
| ONL | ORION OFFICE REIT INC | 242,932 | $1,606 | 0.0% | $6.90 | — | COM | 68629Y103 |
| NOVT | NOVANTA INC | 8,610 | $1,585 | 0.0% | $144.09 | +13.5% | COM | 67000B104 |
| WMB | WILLIAMS COS INC | 48,523 | $1,583 | 0.0% | $25.07 | +6.8% | COM | 969457100 |
| HBM | HUDBAY MINERALS INC | 329,438 | $1,581 | 0.0% | $4.87 | +0.5% | COM | 443628102 |
| MUR | MURPHY OIL CORP | 41,147 | $1,576 | 0.0% | $29.45 | +12.3% | COM | 626717102 |
| ESAB | ESAB CORPORATION | 23,662 | $1,574 | 0.0% | $57.68 | +4.2% | COM | 29605J106 |
| — | VIMEO INC | 380,843 | $1,569 | 0.0% | $3.91 | — | COMMON STOCK | 92719V100 |
| — | ENPHASE ENERGY INC | 1,650,000 | $1,554 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| VCYT | VERACYTE INC | 60,622 | $1,544 | 0.0% | $24.24 | 0.0% | COM | 92337F107 |
| JHG | JANUS HENDERSON GROUP PLC | 56,482 | $1,539 | 0.0% | $35.95 | -25.8% | ORD SHS | G4474Y214 |
| YOU | CLEAR SECURE INC | 66,371 | $1,538 | 0.0% | $22.36 | 0.0% | COM CL A | 18467V109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,356 | $1,536 | 0.0% | $55.35 | -13.0% | COM NEW | 457985208 |
| CHD | CHURCH & DWIGHT CO INC | 15,246 | $1,528 | 0.0% | $85.10 | +7.3% | COM | 171340102 |
| HRI | HERC HLDGS INC | 11,115 | $1,521 | 0.0% | $122.79 | -14.7% | COM | 42704L104 |
| META | META PLATFORMS INC | 5,300 | $1,521 | 0.0% | $193.72 | +26.5% | Call | 30303M102 |
| WKC | WORLD KINECT CORPORATION | 73,022 | $1,510 | 0.0% | $24.94 | -4.5% | COM | 981475106 |
| AVT | AVNET INC | 29,914 | $1,509 | 0.0% | $36.94 | +11.2% | COM | 053807103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,307 | $1,504 | 0.0% | $65.19 | -13.2% | ORD SHS | G7997R103 |
| ABM | ABM INDS INC | 35,247 | $1,503 | 0.0% | $41.57 | -1.7% | COM | 000957100 |
| IWM | ISHARES TR | 8,019 | $1,502 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| DOLE | DOLE PLC | 109,724 | $1,483 | 0.0% | $11.66 | +4.2% | ORD SHS | G27907107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,885 | $1,469 | 0.0% | $106.26 | -20.4% | COM | 109194100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,457 | $1,454 | 0.0% | $21.35 | +8.2% | COM | 928298108 |
| JOYY | JOYY INC | 47,244 | $1,451 | 0.0% | $30.90 | — | ADS REPSTG COM A | 46591M109 |
| BEKE | KE HLDGS INC | 97,395 | $1,446 | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| ENSG | ENSIGN GROUP INC | 14,980 | $1,430 | 0.0% | $83.31 | +12.4% | COM | 29358P101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 77,013 | $1,416 | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,726 | $1,415 | 0.0% | $75.30 | -7.9% | COM | 039483102 |
| — | WOLFSPEED INC | 25,433 | $1,414 | 0.0% | $81.18 | — | COM | 977852102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,268 | $1,414 | 0.0% | $32.39 | -6.2% | FNF GROUP COM | 31620R303 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 57,600 | $1,413 | 0.0% | $24.40 | +0.7% | COM | 46005L101 |
| BRKR | BRUKER CORP | 18,901 | $1,397 | 0.0% | $67.98 | +11.0% | COM | 116794108 |
| HTH | HILLTOP HOLDINGS INC | 44,392 | $1,397 | 0.0% | $27.82 | +10.1% | COM | 432748101 |
| — | WAYFAIR INC | 1,680,000 | $1,389 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BRIDGEBIO PHARMA INC | 2,211,000 | $1,387 | 0.0% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ACRS | ACLARIS THERAPEUTICS INC | 133,036 | $1,380 | 0.0% | $10.20 | -11.3% | COM | 00461U105 |
| — | MASONITE INTL CORP | 13,463 | $1,379 | 0.0% | $87.76 | — | COM | 575385109 |
| BDN | BRANDYWINE RLTY TR | 296,427 | $1,378 | 0.0% | $4.78 | — | SH BEN INT NEW | 105368203 |
| LEVI | LEVI STRAUSS & CO NEW | 94,788 | $1,368 | 0.0% | $13.73 | -3.2% | CL A COM STK | 52736R102 |
| CMA | COMERICA INC | 32,267 | $1,367 | 0.0% | $59.66 | -41.0% | COM | 200340107 |
| SLAB | SILICON LABORATORIES INC | 8,657 | $1,366 | 0.0% | $156.14 | -3.3% | COM | 826919102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,815 | $1,359 | 0.0% | $78.79 | -13.3% | COM | 98311A105 |
| JPM | JPMORGAN CHASE & CO | 9,300 | $1,353 | 0.0% | $126.46 | +2.5% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 9,300 | $1,353 | 0.0% | $126.46 | +2.5% | Put | 46625H100 |
| ALRM | ALARM COM HLDGS INC | 26,071 | $1,347 | 0.0% | $64.38 | -23.6% | COM | 011642105 |
| LZ | LEGALZOOM COM INC | 111,300 | $1,345 | 0.0% | $17.89 | -40.9% | COM | 52466B103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150,941 | $1,343 | 0.0% | $10.62 | -13.3% | COM | 71601V105 |
| OTTR | OTTER TAIL CORP | 16,950 | $1,338 | 0.0% | $61.87 | +13.5% | COM | 689648103 |
| EMN | EASTMAN CHEM CO | 15,971 | $1,337 | 0.0% | $79.48 | -7.9% | COM | 277432100 |
| TRGP | TARGA RES CORP | 17,561 | $1,336 | 0.0% | $60.38 | +13.3% | COM | 87612G101 |
| LVS | LAS VEGAS SANDS CORP | 22,688 | $1,316 | 0.0% | $40.00 | +41.2% | COM | 517834107 |
| LI | LI AUTO INC | 37,453 | $1,315 | 0.0% | $30.91 | — | SPONSORED ADS | 50202M102 |
| — | PAYCOR HCM INC | 55,516 | $1,314 | 0.0% | $23.67 | — | COM | 70435P102 |
| — | ENSTAR GROUP LIMITED | 5,373 | $1,312 | 0.0% | $243.47 | — | SHS | G3075P101 |
| CHH | CHOICE HOTELS INTL INC | 11,154 | $1,311 | 0.0% | $122.56 | -4.6% | COM | 169905106 |
| ESTC | ELASTIC N V | 20,354 | $1,305 | 0.0% | $56.98 | +10.0% | ORD SHS | N14506104 |
| — | GORES HOLDINGS IX INC | 126,617 | $1,298 | 0.0% | $9.92 | — | CLASS A COM | 38287A101 |
| ESNT | ESSENT GROUP LTD | 27,553 | $1,289 | 0.0% | $38.66 | +7.7% | COM | G3198U102 |
| WINA | WINMARK CORP | 3,876 | $1,289 | 0.0% | $239.22 | +41.6% | COM | 974250102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,939 | $1,272 | 0.0% | $40.95 | +7.7% | COM | 25787G100 |
| ARVN | ARVINAS INC | 51,229 | $1,272 | 0.0% | $44.70 | -42.5% | COM | 04335A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 50,000 | $1,270 | 0.0% | $26.70 | — | COM | 35086T109 |
| WWD | WOODWARD INC | 10,654 | $1,267 | 0.0% | $94.83 | +9.9% | COM | 980745103 |
| V | VISA INC | 5,300 | $1,259 | 0.0% | $198.34 | +13.2% | Call | 92826C839 |
| V | VISA INC | 5,300 | $1,259 | 0.0% | $198.34 | +13.2% | Put | 92826C839 |
| — | CONSOL ENERGY INC NEW | 18,521 | $1,256 | 0.0% | $61.05 | — | COM | 20854L108 |
| RGNX | REGENXBIO INC | 62,207 | $1,244 | 0.0% | $24.68 | -21.9% | COM | 75901B107 |
| PVH | PVH CORPORATION | 14,611 | $1,241 | 0.0% | $77.34 | +8.6% | COM | 693656100 |
| — | ENVESTNET INC | 20,717 | $1,230 | 0.0% | $59.10 | — | COM | 29404K106 |
| STN | STANTEC INC | 18,772 | $1,227 | 0.0% | $47.78 | — | COM | 85472N109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 104,349 | $1,219 | 0.0% | $10.98 | — | COM | 04208T108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,200,000 | $1,216 | 0.0% | $1.05 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BDC | BELDEN INC | 12,678 | $1,213 | 0.0% | $65.27 | +30.5% | COM | 077454106 |
| CNXC | CONCENTRIX CORP | 15,001 | $1,211 | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 143,874 | $1,204 | 0.0% | $10.70 | -2.9% | COM CL A | 88331L108 |
| HGV | HILTON GRAND VACATIONS INC | 26,239 | $1,192 | 0.0% | $44.79 | -0.4% | COM | 43283X105 |
| — | LIBERTY MEDIA CORP DEL | 15,805 | $1,190 | 0.0% | $75.28 | — | COM SER C FRMLA | 531229854 |
| SONO | SONOS INC | 72,755 | $1,188 | 0.0% | $17.21 | +3.0% | COM | 83570H108 |
| NTCT | NETSCOUT SYS INC | 38,176 | $1,182 | 0.0% | $32.79 | -10.4% | COM | 64115T104 |
| WLK | WESTLAKE CORPORATION | 9,788 | $1,169 | 0.0% | $100.04 | +8.7% | COM | 960413102 |
| NOV | NOV INC | 72,853 | $1,169 | 0.0% | $21.59 | -24.5% | COM | 62955J103 |
| QQQ | INVESCO QQQ TR | 3,158 | $1,167 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| CSTM | CONSTELLIUM SE | 67,755 | $1,165 | 0.0% | $14.65 | +4.7% | CL A SHS | F21107101 |
| FSS | FEDERAL SIGNAL CORP | 18,189 | $1,165 | 0.0% | $52.93 | +2.9% | COM | 313855108 |
| XP | XP INC | 49,583 | $1,163 | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| HWM | HOWMET AEROSPACE INC | 23,384 | $1,159 | 0.0% | $40.19 | +9.9% | COM | 443201108 |
| GDRX | GOODRX HLDGS INC | 209,717 | $1,158 | 0.0% | $7.63 | -29.4% | COM CL A | 38246G108 |
| — | SUTRO BIOPHARMA INC | 248,665 | $1,156 | 0.0% | $6.21 | — | COM | 869367102 |
| APP | APPLOVIN CORP | 44,901 | $1,155 | 0.0% | $20.66 | 0.0% | COM CL A | 03831W108 |
| SEM | SELECT MED HLDGS CORP | 36,188 | $1,153 | 0.0% | $13.99 | +5.8% | COM | 81619Q105 |
| HYD | VANECK ETF TRUST | 22,312 | $1,145 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| MDU | MDU RES GROUP INC | 54,421 | $1,140 | 0.0% | $10.54 | -1.0% | COM | 552690109 |
| GLW | CORNING INC | 32,249 | $1,130 | 0.0% | $32.11 | -4.7% | COM | 219350105 |
| — | KARUNA THERAPEUTICS INC | 5,205 | $1,129 | 0.0% | $216.85 | — | COM | 48576A100 |
| — | FTC SOLAR INC | 349,447 | $1,125 | 0.0% | $3.11 | — | COM | 30320C103 |
| AIR | AAR CORP | 19,479 | $1,125 | 0.0% | $53.92 | 0.0% | COM | 000361105 |
| MTUS | TIMKENSTEEL CORPORATION | 51,665 | $1,114 | 0.0% | $18.13 | -0.1% | COM | 887399103 |
| — | SP PLUS CORP | 28,488 | $1,114 | 0.0% | $35.06 | — | COM | 78469C103 |
| AAL | AMERICAN AIRLS GROUP INC | 62,083 | $1,114 | 0.0% | $14.46 | +1.4% | COM | 02376R102 |
| ZION | ZIONS BANCORPORATION N A | 41,181 | $1,106 | 0.0% | $51.85 | -46.5% | COM | 989701107 |
| — | LUMENTUM HLDGS INC | 1,400,000 | $1,103 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| REXR | REXFORD INDL RLTY INC | 21,000 | $1,097 | 0.0% | $52.22 | — | COM | 76169C100 |
| IVT | INVENTRUST PPTYS CORP | 47,383 | $1,096 | 0.0% | $23.14 | — | COM NEW | 46124J201 |
| ALLO | ALLOGENE THERAPEUTICS INC | 220,307 | $1,095 | 0.0% | $5.41 | 0.0% | COM | 019770106 |
| HOOD | ROBINHOOD MKTS INC | 109,124 | $1,089 | 0.0% | $9.80 | -5.0% | COM CL A | 770700102 |
| AGI | ALAMOS GOLD INC NEW | 91,308 | $1,089 | 0.0% | $9.22 | +36.0% | COM CL A | 011532108 |
| VCEL | VERICEL CORP | 28,900 | $1,086 | 0.0% | $28.98 | +13.4% | COM | 92346J108 |
| WOR | WORTHINGTON INDS INC | 15,577 | $1,082 | 0.0% | $35.38 | +4.7% | COM | 981811102 |
| VNM | VANECK ETF TRUST | 81,352 | $1,082 | 0.0% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| RYZ | RYERSON HLDG CORP | 24,880 | $1,079 | 0.0% | $32.71 | +13.5% | COM | 783754104 |
| AVY | AVERY DENNISON CORP | 6,276 | $1,078 | 0.0% | $172.11 | -5.4% | COM | 053611109 |
| BRBR | BELLRING BRANDS INC | 29,394 | $1,076 | 0.0% | $26.73 | +34.2% | COMMON STOCK | 07831C103 |
| CNYA | ISHARES TR | 36,800 | $1,074 | 0.0% | $29.18 | — | MSCI CHINA A | 46434V514 |
| SNAP | SNAP INC | 90,183 | $1,068 | 0.0% | $15.06 | -33.3% | CL A | 83304A106 |
| LYTS | LSI INDS INC OHIO | 84,724 | $1,064 | 0.0% | $12.26 | +2.1% | COM | 50216C108 |
| FLYW | FLYWIRE CORPORATION | 34,201 | $1,062 | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| ED | CONSOLIDATED EDISON INC | 11,685 | $1,056 | 0.0% | $71.15 | +22.7% | COM | 209115104 |
| EPM | EVOLUTION PETE CORP | 130,383 | $1,052 | 0.0% | $5.48 | +6.9% | COM | 30049A107 |
| INTT | INTEST CORP | 39,821 | $1,046 | 0.0% | $22.05 | 0.0% | COM | 461147100 |
| STOK | STOKE THERAPEUTICS INC | 96,554 | $1,026 | 0.0% | $9.02 | +17.9% | COM | 86150R107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,980 | $1,024 | 0.0% | $140.22 | +3.4% | COM NEW | 25264R207 |
| NTRS | NORTHERN TR CORP | 13,693 | $1,015 | 0.0% | $98.11 | -28.3% | COM | 665859104 |
| FIVN | FIVE9 INC | 12,265 | $1,011 | 0.0% | $71.53 | -6.2% | COM | 338307101 |
| GNE | GENIE ENERGY LTD | 71,363 | $1,009 | 0.0% | $11.90 | +24.5% | CL B | 372284208 |
| — | U S SILICA HLDGS INC | 82,854 | $1,005 | 0.0% | $11.57 | — | COM | 90346E103 |
| — | ILLUMINA INC | 1,000,000 | $994 | 0.0% | $1.00 | — | NOTE 8/1 | 452327AK5 |
| APOG | APOGEE ENTERPRISES INC | 20,775 | $986 | 0.0% | $40.26 | -2.4% | COM | 037598109 |
| IRMD | IRADIMED CORP | 20,629 | $985 | 0.0% | $36.80 | +17.8% | COM | 46266A109 |
| ENS | ENERSYS | 9,046 | $982 | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| NVGS | NAVIGATOR HLDGS LTD | 75,445 | $982 | 0.0% | $11.76 | +9.5% | SHS | Y62132108 |
| WMT | WALMART INC | 6,200 | $975 | 0.0% | $44.26 | +10.6% | Put | 931142103 |
| WMT | WALMART INC | 6,200 | $975 | 0.0% | $44.26 | +10.6% | Call | 931142103 |
| YETI | YETI HLDGS INC | 25,057 | $973 | 0.0% | $41.27 | -6.1% | COM | 98585X104 |
| SVV | SAVERS VALUE VLG INC | 40,530 | $961 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| — | BILANDER ACQUISITION CORP | 94,562 | $960 | 0.0% | $9.89 | — | CL A COM | 09001T106 |
| AMT | AMERICAN TOWER CORP NEW | 4,915 | $953 | 0.0% | $196.92 | -9.6% | COM | 03027X100 |
| JYNT | JOINT CORP | 70,533 | $952 | 0.0% | $16.80 | -12.6% | COM | 47973J102 |
| CACC | CREDIT ACCEP CORP MICH | 1,868 | $949 | 0.0% | $439.67 | +6.4% | COM | 225310101 |
| WRBY | WARBY PARKER INC | 80,997 | $947 | 0.0% | $11.39 | 0.0% | CL A COM | 93403J106 |
| RAMP | LIVERAMP HLDGS INC | 33,129 | $946 | 0.0% | $24.52 | +1.1% | COM | 53815P108 |
| DUK | DUKE ENERGY CORP NEW | 10,536 | $946 | 0.0% | $85.42 | -0.3% | COM NEW | 26441C204 |
| RPD | RAPID7 INC | 20,881 | $945 | 0.0% | $46.36 | 0.0% | COM | 753422104 |
| OEC | ORION S.A. | 44,416 | $943 | 0.0% | $24.10 | 0.0% | COM | L72967109 |
| TPB | TURNING PT BRANDS INC | 39,002 | $936 | 0.0% | $26.74 | -15.9% | COM | 90041L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,835 | $929 | 0.0% | $54.47 | +4.9% | COM | 744573106 |
| EGBN | EAGLE BANCORP INC MD | 43,779 | $926 | 0.0% | $20.62 | 0.0% | COM | 268948106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 43,100 | $926 | 0.0% | $22.70 | 0.0% | COM | 19459J104 |
| COHR | COHERENT CORP | 18,099 | $923 | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| SMLR | SEMLER SCIENTIFIC INC | 35,159 | $923 | 0.0% | $33.17 | -20.6% | COM | 81684M104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 96,600 | $921 | 0.0% | $13.61 | -18.4% | COM | 03969K108 |
| MKSI | MKS INSTRS INC | 8,487 | $917 | 0.0% | $93.12 | -3.9% | COM | 55306N104 |
| GCO | GENESCO INC | 36,295 | $909 | 0.0% | $38.30 | -24.4% | COM | 371532102 |
| GHC | GRAHAM HLDGS CO | 1,585 | $906 | 0.0% | $408.54 | +38.4% | COM CL B | 384637104 |
| KTB | KONTOOR BRANDS INC | 21,479 | $904 | 0.0% | $45.22 | -5.0% | COM | 50050N103 |
| CRMT | AMERICAS CAR-MART INC | 9,061 | $904 | 0.0% | $88.19 | -1.6% | COM | 03062T105 |
| PTLO | PORTILLOS INC | 39,991 | $901 | 0.0% | $21.01 | -0.8% | COM CL A | 73642K106 |
| FTV | FORTIVE CORP | 11,962 | $894 | 0.0% | $47.79 | +4.5% | COM | 34959J108 |
| CGAU | CENTERRA GOLD INC | 148,815 | $893 | 0.0% | $5.69 | +3.8% | COM | 152006102 |
| CERT | CERTARA INC | 48,884 | $890 | 0.0% | $21.12 | 0.0% | COM | 15687V109 |
| EBC | EASTERN BANKSHARES INC | 72,486 | $889 | 0.0% | $16.63 | -34.4% | COM | 27627N105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,905 | $889 | 0.0% | $101.37 | +2.5% | COM | 808625107 |
| CRK | COMSTOCK RES INC | 76,493 | $887 | 0.0% | $14.96 | -32.6% | COM | 205768302 |
| STZ | CONSTELLATION BRANDS INC | 3,599 | $886 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| RVTY | REVVITY INC | 7,435 | $883 | 0.0% | $144.71 | -15.6% | COM | 714046109 |
| PZZA | PAPA JOHNS INTL INC | 11,961 | $883 | 0.0% | $68.39 | -2.7% | COM | 698813102 |
| CLDT | CHATHAM LODGING TR | 94,340 | $883 | 0.0% | $9.50 | — | COM | 16208T102 |
| AWR | AMER STATES WTR CO | 10,118 | $880 | 0.0% | $84.82 | -0.7% | COM | 029899101 |
| WPC | WP CAREY INC | 13,003 | $878 | 0.0% | $67.56 | — | COM | 92936U109 |
| — | BILIBILI INC | 1,000,000 | $874 | 0.0% | $0.87 | — | NOTE 0.500%12/0 | 090040AF3 |
| AMCX | AMC NETWORKS INC | 73,100 | $874 | 0.0% | $16.87 | -14.5% | CL A | 00164V103 |
| CCS | CENTURY CMNTYS INC | 11,215 | $859 | 0.0% | $64.39 | 0.0% | COM | 156504300 |
| UTL | UNITIL CORP | 16,900 | $857 | 0.0% | $54.47 | +1.9% | COM | 913259107 |
| STE | STERIS PLC | 3,801 | $855 | 0.0% | $192.39 | +1.6% | SHS USD | G8473T100 |
| OGE | OGE ENERGY CORP | 23,734 | $852 | 0.0% | $37.84 | -2.7% | COM | 670837103 |
| — | SPLUNK INC | 980,000 | $850 | 0.0% | $0.88 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ANYWHERE REAL ESTATE INC | 126,673 | $846 | 0.0% | $6.21 | — | COM | 75605Y106 |
| XHR | XENIA HOTELS & RESORTS INC | 68,676 | $845 | 0.0% | $12.31 | — | COM | 984017103 |
| DOMO | DOMO INC | 57,488 | $843 | 0.0% | $14.95 | -1.2% | COM CL B | 257554105 |
| FLNG | FLEX LNG LTD | 27,500 | $840 | 0.0% | $23.01 | 0.0% | SHS | G35947202 |
| — | CUTERA INC | 55,400 | $838 | 0.0% | $19.28 | — | COM | 232109108 |
| CAKE | CHEESECAKE FACTORY INC | 24,158 | $835 | 0.0% | $30.92 | 0.0% | COM | 163072101 |
| CVX | CHEVRON CORP NEW | 5,300 | $834 | 0.0% | $137.74 | +4.0% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 5,300 | $834 | 0.0% | $137.74 | +4.0% | Call | 166764100 |
| MCS | MARCUS CORP DEL | 56,200 | $833 | 0.0% | $16.28 | -0.6% | COM | 566330106 |
| HEI | HEICO CORP NEW | 4,707 | $833 | 0.0% | $160.36 | +5.1% | COM | 422806109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,835 | $829 | 0.0% | $108.65 | 0.0% | COM | 477839104 |
| FATE | FATE THERAPEUTICS INC | 173,940 | $828 | 0.0% | $11.69 | -52.8% | COM | 31189P102 |
| EQH | EQUITABLE HLDGS INC | 30,304 | $823 | 0.0% | $27.35 | -13.4% | COM | 29452E101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 122,508 | $822 | 0.0% | $18.87 | -60.6% | COM | 00650F109 |
| FFWM | FIRST FNDTN INC | 206,172 | $819 | 0.0% | $9.85 | -48.2% | COM | 32026V104 |
| UNF | UNIFIRST CORP MASS | 5,273 | $817 | 0.0% | $201.22 | -18.0% | COM | 904708104 |
| PRG | PROG HOLDINGS INC | 25,321 | $813 | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| IMMR | IMMERSION CORP | 114,568 | $811 | 0.0% | $6.84 | +8.2% | COM | 452521107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,182 | $799 | 0.0% | $251.08 | — | COM | 339041105 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,794 | $795 | 0.0% | $30.36 | -5.6% | COM | Y41053102 |
| WAFD | WASHINGTON FED INC | 29,932 | $794 | 0.0% | $27.37 | -8.5% | COM | 938824109 |
| PINE | ALPINE INCOME PPTY TR INC | 48,589 | $790 | 0.0% | $16.83 | — | COM | 02083X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,978 | $782 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| CNS | COHEN & STEERS INC | 13,475 | $781 | 0.0% | $61.18 | -12.4% | COM | 19247A100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 46,117 | $779 | 0.0% | $15.84 | +4.6% | COM | 33748L101 |
| — | WAYFAIR INC | 900,000 | $777 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SLP | SIMULATIONS PLUS INC | 17,907 | $776 | 0.0% | $47.47 | -8.6% | COM | 829214105 |
| — | ISHARES INC | 29,973 | $775 | 0.0% | $25.87 | — | FRONTIER AND SEL | 464286145 |
| BRX | BRIXMOR PPTY GROUP INC | 35,095 | $772 | 0.0% | $21.52 | — | COM | 11120U105 |
| BLKB | BLACKBAUD INC | 10,812 | $770 | 0.0% | $73.24 | -4.1% | COM | 09227Q100 |
| MAT | MATTEL INC | 39,240 | $767 | 0.0% | $20.78 | -13.1% | COM | 577081102 |
| JAKK | JAKKS PAC INC | 38,381 | $766 | 0.0% | $18.19 | +13.3% | COM NEW | 47012E403 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,876 | $764 | 0.0% | $32.18 | 0.0% | COM | 90385V107 |
| MCHB | HOMESTREET INC | 128,997 | $764 | 0.0% | $16.55 | -43.2% | COM | 43785V102 |
| ASIX | ADVANSIX INC | 21,369 | $747 | 0.0% | $38.72 | -12.6% | COM | 00773T101 |
| MKL | MARKEL GROUP INC | 535 | $740 | 0.0% | $1173.50 | +14.3% | COM | 570535104 |
| PRI | PRIMERICA INC | 3,740 | $740 | 0.0% | $125.77 | +46.0% | COM | 74164M108 |
| CACI | CACI INTL INC | 2,164 | $738 | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| — | ALLETE INC | 12,594 | $730 | 0.0% | $57.90 | — | COM NEW | 018522300 |
| RVLV | REVOLVE GROUP INC | 44,462 | $729 | 0.0% | $18.63 | 0.0% | CL A | 76156B107 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $728 | 0.0% | $142.20 | +4.7% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $728 | 0.0% | $142.20 | +4.7% | Call | 478160104 |
| — | POTBELLY CORP | 82,276 | $722 | 0.0% | $8.35 | — | COM | 73754Y100 |
| FANG | DIAMONDBACK ENERGY INC | 5,484 | $720 | 0.0% | $113.45 | +6.6% | COM | 25278X109 |
| MEOH | METHANEX CORP | 17,341 | $717 | 0.0% | $45.46 | -5.0% | COM | 59151K108 |
| — | AVID TECHNOLOGY INC | 28,100 | $717 | 0.0% | $25.61 | — | COM | 05367P100 |
| LE | LANDS END INC NEW | 92,335 | $717 | 0.0% | $8.12 | -0.6% | COM | 51509F105 |
| LBRDK | LIBERTY BROADBAND CORP | 8,880 | $711 | 0.0% | $107.11 | -32.4% | COM SER C | 530307305 |
| WMG | WARNER MUSIC GROUP CORP | 27,261 | $711 | 0.0% | $31.85 | -18.7% | COM CL A | 934550203 |
| ORA | ORMAT TECHNOLOGIES INC | 8,838 | $711 | 0.0% | $87.23 | -4.5% | COM | 686688102 |
| — | AMER SOFTWARE INC | 67,617 | $711 | 0.0% | $17.76 | — | CL A | 029683109 |
| WFG | WEST FRASER TIMBER CO LTD | 8,200 | $705 | 0.0% | $74.78 | +0.9% | COM | 952845105 |
| TENB | TENABLE HLDGS INC | 16,175 | $704 | 0.0% | $42.46 | -3.8% | COM | 88025T102 |
| VOO | VANGUARD INDEX FDS | 1,721 | $701 | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| — | PLAYAGS INC | 123,838 | $700 | 0.0% | $5.65 | — | COM | 72814N104 |
| CNOB | CONNECTONE BANCORP INC | 42,125 | $699 | 0.0% | $14.24 | 0.0% | COM | 20786W107 |
| EXE | CHESAPEAKE ENERGY CORP | 8,319 | $696 | 0.0% | $85.24 | -13.7% | COM | 165167735 |
| KFRC | KFORCE INC | 10,892 | $682 | 0.0% | $54.10 | +11.3% | COM | 493732101 |
| PCG | PG&E CORP | 39,397 | $681 | 0.0% | $14.40 | +16.2% | COM | 69331C108 |
| BZH | BEAZER HOMES USA INC | 24,023 | $680 | 0.0% | $15.78 | +29.2% | COM NEW | 07556Q881 |
| AEP | AMERICAN ELEC PWR CO INC | 8,063 | $679 | 0.0% | $78.78 | +1.5% | COM | 025537101 |
| EPU | ISHARES TR | 22,100 | $677 | 0.0% | $30.03 | — | MSCI PERU AND GL | 464289842 |
| MOG/A | MOOG INC | 6,220 | $674 | 0.0% | $78.53 | +24.1% | CL A | 615394202 |
| ALEC | ALECTOR INC | 111,476 | $670 | 0.0% | $8.96 | -22.1% | COM | 014442107 |
| ANIK | ANIKA THERAPEUTICS INC | 25,700 | $668 | 0.0% | $27.51 | -2.7% | COM | 035255108 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,593 | $664 | 0.0% | $24.74 | +2.2% | CL A COM | 292765104 |
| COLB | COLUMBIA BKG SYS INC | 32,716 | $663 | 0.0% | $23.46 | -23.8% | COM | 197236102 |
| ATYR | ATYR PHARMA INC | 306,950 | $663 | 0.0% | $2.18 | 0.0% | COM NEW | 002120202 |
| INSE | INSPIRED ENTMT INC | 44,713 | $658 | 0.0% | $12.66 | +6.9% | COM | 45782N108 |
| III | INFORMATION SVCS GROUP INC | 121,912 | $653 | 0.0% | $5.55 | -16.8% | COM | 45675Y104 |
| ANDE | ANDERSONS INC | 14,144 | $653 | 0.0% | $35.28 | +13.3% | COM | 034164103 |
| PRTS | CARPARTS COM INC | 152,370 | $648 | 0.0% | $4.47 | 0.0% | COM | 14427M107 |
| BOH | BANK HAWAII CORP | 15,611 | $644 | 0.0% | $51.68 | -24.9% | COM | 062540109 |
| XOM | EXXON MOBIL CORP | 6,000 | $644 | 0.0% | $80.03 | +24.5% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 6,000 | $644 | 0.0% | $80.03 | +24.5% | Call | 30231G102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 91,301 | $643 | 0.0% | $7.80 | -8.3% | COM | 462260100 |
| SRE | SEMPRA | 4,383 | $638 | 0.0% | $54.94 | +25.2% | COM | 816851109 |
| KRE | SPDR SER TR | 15,600 | $637 | 0.0% | $43.86 | — | Call | 78464A698 |
| MDXG | MIMEDX GROUP INC | 96,358 | $637 | 0.0% | $3.33 | +53.2% | COM | 602496101 |
| ALKS | ALKERMES PLC | 20,229 | $633 | 0.0% | $25.86 | +17.1% | SHS | G01767105 |
| IDT | IDT CORP | 24,364 | $630 | 0.0% | $27.52 | +12.2% | CL B NEW | 448947507 |
| — | ALTERYX INC | 13,833 | $628 | 0.0% | $48.77 | — | COM CL A | 02156B103 |
| ETR | ENTERGY CORP NEW | 6,448 | $628 | 0.0% | $48.36 | -2.5% | COM | 29364G103 |
| BILL | BILL HOLDINGS INC | 5,367 | $627 | 0.0% | $116.65 | -18.6% | COM | 090043100 |
| NBR | NABORS INDUSTRIES LTD | 6,717 | $625 | 0.0% | $133.06 | -23.6% | SHS | G6359F137 |
| — | GRANITE REAL ESTATE INVT TR | 10,517 | $623 | 0.0% | $50.98 | — | UNIT 99/99/9999 | 387437114 |
| NOG | NORTHERN OIL & GAS INC | 18,108 | $621 | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| ALG | ALAMO GROUP INC | 3,376 | $621 | 0.0% | $175.47 | 0.0% | COM | 011311107 |
| KRE | SPDR SER TR | 15,200 | $621 | 0.0% | $43.86 | — | Put | 78464A698 |
| GBCI | GLACIER BANCORP INC NEW | 19,808 | $617 | 0.0% | $40.69 | -26.1% | COM | 37637Q105 |
| ANF | ABERCROMBIE & FITCH CO | 16,221 | $611 | 0.0% | $27.15 | +5.0% | CL A | 002896207 |
| SNX | TD SYNNEX CORPORATION | 6,487 | $610 | 0.0% | $88.23 | 0.0% | COM | 87162W100 |
| MCW | MISTER CAR WASH INC | 62,678 | $605 | 0.0% | $9.36 | -7.3% | COM | 60646V105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,262 | $602 | 0.0% | $70.17 | -14.3% | COM UNIT PART IN | 65341B106 |
| — | NANOSTRING TECHNOLOGIES INC | 147,201 | $596 | 0.0% | $4.05 | — | COM | 63009R109 |
| ONEW | ONEWATER MARINE INC | 16,438 | $596 | 0.0% | $29.53 | 0.0% | CL A COM | 68280L101 |
| KEY | KEYCORP | 64,306 | $594 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| LPG | DORIAN LPG LTD | 23,121 | $593 | 0.0% | $20.34 | +11.6% | SHS USD | Y2106R110 |
| SNBR | SLEEP NUMBER CORP | 21,517 | $587 | 0.0% | $22.84 | 0.0% | COM | 83125X103 |
| RL | RALPH LAUREN CORP | 4,747 | $585 | 0.0% | $110.12 | 0.0% | CL A | 751212101 |
| CATO | CATO CORP NEW | 72,666 | $584 | 0.0% | $7.97 | -11.2% | CL A | 149205106 |
| AMSF | AMERISAFE INC | 10,800 | $576 | 0.0% | $41.75 | +1.1% | COM | 03071H100 |
| LMB | LIMBACH HLDGS INC | 23,150 | $573 | 0.0% | $20.11 | 0.0% | COM | 53263P105 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,932 | $572 | 0.0% | $53.46 | -25.8% | SHS | G1890L107 |
| — | QURATE RETAIL INC | 577,344 | $571 | 0.0% | $1.65 | — | COM SER A | 74915M100 |
| NWE | NORTHWESTERN CORP | 10,062 | $571 | 0.0% | $47.39 | +8.3% | COM NEW | 668074305 |
| LQDT | LIQUIDITY SVCS INC | 34,575 | $570 | 0.0% | $14.67 | 0.0% | COM | 53635B107 |
| ROCK | GIBRALTAR INDS INC | 9,061 | $570 | 0.0% | $54.08 | 0.0% | COM | 374689107 |
| Z | ZILLOW GROUP INC | 11,338 | $570 | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| DNOW | NOW INC | 54,960 | $569 | 0.0% | $12.01 | -16.4% | COM | 67011P100 |
| — | TREEHOUSE FOODS INC | 11,280 | $568 | 0.0% | $49.86 | — | COM | 89469A104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 61,305 | $565 | 0.0% | $7.51 | +0.3% | COM | 30041T104 |
| H | HYATT HOTELS CORP | 4,918 | $564 | 0.0% | $80.51 | +38.8% | COM CL A | 448579102 |
| FAF | FIRST AMERN FINL CORP | 9,880 | $563 | 0.0% | $48.50 | +6.0% | COM | 31847R102 |
| GIII | G III APPAREL GROUP LTD | 29,210 | $563 | 0.0% | $17.16 | 0.0% | COM | 36237H101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,345 | $563 | 0.0% | $68.18 | — | COM SB VTG SHS A | 11275Q107 |
| GH | GUARDANT HEALTH INC | 15,715 | $563 | 0.0% | $28.56 | +0.5% | COM | 40131M109 |
| RMR | RMR GROUP INC | 24,222 | $561 | 0.0% | $18.24 | 0.0% | CL A | 74967R106 |
| PM | PHILIP MORRIS INTL INC | 5,741 | $560 | 0.0% | $85.21 | -0.9% | COM | 718172109 |
| RCMT | RCM TECHNOLOGIES INC | 30,416 | $560 | 0.0% | $16.43 | -11.0% | COM NEW | 749360400 |
| SBH | SALLY BEAUTY HLDGS INC | 45,180 | $558 | 0.0% | $14.11 | -10.1% | COM | 79546E104 |
| — | REV GROUP INC | 41,849 | $555 | 0.0% | $13.26 | — | COM | 749527107 |
| FF | FUTUREFUEL CORP | 61,900 | $548 | 0.0% | $5.06 | +0.9% | COM | 36116M106 |
| OSG | AMBAC FINL GROUP INC | 37,893 | $540 | 0.0% | $14.70 | -0.5% | COM NEW | 023139884 |
| — | GMS INC | 7,783 | $539 | 0.0% | $69.20 | — | COM | 36251C103 |
| CSGS | CSG SYS INTL INC | 10,196 | $538 | 0.0% | $48.12 | 0.0% | COM | 126349109 |
| THRY | THRYV HLDGS INC | 21,800 | $536 | 0.0% | $25.17 | -7.6% | COM NEW | 886029206 |
| XME | SPDR SER TR | 10,528 | $535 | 0.0% | $50.82 | — | S&P METALS MNG | 78464A755 |
| ASH | ASHLAND INC | 6,148 | $534 | 0.0% | $97.96 | -11.2% | COM | 044186104 |
| — | PARAGON 28 INC | 30,000 | $532 | 0.0% | $17.40 | — | COM | 69913P105 |
| ATEN | A10 NETWORKS INC | 36,433 | $532 | 0.0% | $13.66 | +1.4% | COM | 002121101 |
| INVH | INVITATION HOMES INC | 15,300 | $526 | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| LFUS | LITTELFUSE INC | 1,802 | $525 | 0.0% | $259.24 | +1.0% | COM | 537008104 |
| FORR | FORRESTER RESH INC | 18,041 | $525 | 0.0% | $45.08 | -34.0% | COM | 346563109 |
| VPG | VISHAY PRECISION GROUP INC | 14,120 | $525 | 0.0% | $39.08 | -4.7% | COM | 92835K103 |
| CMBT | EURONAV NV | 34,381 | $523 | 0.0% | $9.93 | +1.8% | SHS | B38564108 |
| ACT | ENACT HLDGS INC | 20,786 | $522 | 0.0% | $22.08 | +1.4% | COM | 29249E109 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,924 | $521 | 0.0% | $32.49 | +11.5% | COM | 00181T107 |
| COHU | COHU INC | 12,524 | $520 | 0.0% | $34.43 | +7.2% | COM | 192576106 |
| CVGI | COMMERCIAL VEH GROUP INC | 46,747 | $519 | 0.0% | $7.43 | +22.2% | COM | 202608105 |
| NVMI | NOVA LTD | 4,397 | $516 | 0.0% | $102.29 | 0.0% | COM | M7516K103 |
| CUBI | CUSTOMERS BANCORP INC | 17,024 | $515 | 0.0% | $31.78 | -29.5% | COM | 23204G100 |
| RNGR | RANGER ENERGY SVCS INC | 49,933 | $511 | 0.0% | $10.80 | +3.7% | COM CL A | 75282U104 |
| DHX | DHI GROUP INC | 132,893 | $509 | 0.0% | $4.90 | -24.4% | COM | 23331S100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,971 | $509 | 0.0% | $168.22 | +36.7% | COM | 398905109 |
| NHI | NATIONAL HEALTH INVS INC | 9,700 | $508 | 0.0% | $52.42 | — | COM | 63633D104 |
| — | SILK RD MED INC | 15,586 | $506 | 0.0% | $38.13 | — | COM | 82710M100 |
| PSNL | PERSONALIS INC | 269,311 | $506 | 0.0% | $2.36 | -4.3% | COM | 71535D106 |
| BXC | BLUELINX HLDGS INC | 5,369 | $504 | 0.0% | $79.92 | 0.0% | COM NEW | 09624H208 |
| — | SCILEX HOLDING CO | 89,826 | $500 | 0.0% | $5.57 | — | COM | 80880W106 |
| — | SOUTHSTATE CORPORATION | 7,513 | $494 | 0.0% | $72.21 | — | COM | 840441109 |
| GOGO | GOGO INC | 29,000 | $493 | 0.0% | $14.62 | +1.1% | COM | 38046C109 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,567 | $493 | 0.0% | $62.67 | -20.4% | COM | 88224Q107 |
| RJF | RAYMOND JAMES FINL INC | 4,717 | $489 | 0.0% | $103.45 | -13.7% | COM | 754730109 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,958 | $489 | 0.0% | $22.10 | +1.9% | SHS | M6158M104 |
| SPXC | SPX TECHNOLOGIES INC | 5,744 | $488 | 0.0% | $84.97 | — | COM | 78473E103 |
| XNCR | XENCOR INC | 19,500 | $487 | 0.0% | $29.53 | -7.9% | COM | 98401F105 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,275 | $486 | 0.0% | $20.68 | 0.0% | CL A | 559663109 |
| TBCH | TURTLE BEACH CORP | 41,754 | $486 | 0.0% | $11.15 | 0.0% | COM NEW | 900450206 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20,400 | $485 | 0.0% | $25.65 | 0.0% | COM | 92790C104 |
| LNWO | LIGHT & WONDER INC | 7,049 | $485 | 0.0% | $62.10 | 0.0% | COM | 80874P109 |
| LMAT | LEMAITRE VASCULAR INC | 7,199 | $484 | 0.0% | $47.70 | +24.9% | COM | 525558201 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,880 | $482 | 0.0% | $13.31 | -13.7% | COM | 02553E106 |
| EWBC | EAST WEST BANCORP INC | 9,121 | $481 | 0.0% | $65.00 | -27.8% | COM | 27579R104 |
| RM | REGIONAL MGMT CORP | 15,756 | $481 | 0.0% | $26.36 | -7.4% | COM | 75902K106 |
| — | GLATFELTER CORPORATION | 158,765 | $479 | 0.0% | $2.93 | — | COM | 377320106 |
| — | E2OPEN PARENT HOLDINGS INC | 85,400 | $478 | 0.0% | $5.82 | — | COM CL A | 29788T103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 108,130 | $475 | 0.0% | $4.24 | -4.0% | CL A | 29382R107 |
| CERS | CERUS CORP | 192,876 | $474 | 0.0% | $3.12 | -23.9% | COM | 157085101 |
| — | SNAP INC | 634,000 | $473 | 0.0% | $0.70 | — | NOTE 5/0 | 83304AAF3 |
| UI | UBIQUITI INC | 2,685 | $472 | 0.0% | $180.95 | +11.5% | COM | 90353W103 |
| — | VERTEX ENERGY INC | 75,000 | $469 | 0.0% | $6.25 | — | COM | 92534K107 |
| — | CIPHER MINING INC | 935,369 | $468 | 0.0% | $0.86 | — | *W EXP 10/22/202 | 17253J114 |
| ROG | ROGERS CORP | 2,880 | $466 | 0.0% | $144.28 | +9.9% | COM | 775133101 |
| COCO | VITA COCO CO INC | 17,200 | $462 | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| VECO | VEECO INSTRS INC DEL | 17,985 | $462 | 0.0% | $21.99 | 0.0% | COM | 922417100 |
| KMPR | KEMPER CORP | 9,548 | $461 | 0.0% | $53.09 | -8.8% | COM | 488401100 |
| JRVR | JAMES RIV GROUP LTD | 25,214 | $460 | 0.0% | $27.29 | -27.0% | COM | G5005R107 |
| PTCT | PTC THERAPEUTICS INC | 11,226 | $457 | 0.0% | $48.93 | 0.0% | COM | 69366J200 |
| UVE | UNIVERSAL INS HLDGS INC | 29,285 | $452 | 0.0% | $16.57 | 0.0% | COM | 91359V107 |
| HAFC | HANMI FINL CORP | 30,137 | $450 | 0.0% | $15.96 | 0.0% | COM NEW | 410495204 |
| AGYS | AGILYSYS INC | 6,549 | $450 | 0.0% | $75.33 | 0.0% | COM | 00847J105 |
| JKHY | HENRY JACK & ASSOC INC | 2,664 | $446 | 0.0% | $163.86 | -8.3% | COM | 426281101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 110,694 | $445 | 0.0% | $8.52 | -73.7% | COM | 683712103 |
| OOMA | OOMA INC | 29,529 | $442 | 0.0% | $13.76 | -4.4% | COM | 683416101 |
| ELME | ELME COMMUNITIES | 26,836 | $441 | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| DCOM | DIME CMNTY BANCSHARES INC | 24,888 | $439 | 0.0% | $16.62 | 0.0% | COM | 25432X102 |
| FISI | FINANCIAL INSTNS INC | 27,842 | $438 | 0.0% | $17.04 | -14.4% | COM | 317585404 |
| AGM | FEDERAL AGRIC MTG CORP | 3,041 | $437 | 0.0% | $122.45 | +3.4% | CL C | 313148306 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,825 | $433 | 0.0% | $26.83 | -14.3% | SHS NEW | G0772R208 |
| — | SPARTANNASH CO | 19,226 | $433 | 0.0% | $24.15 | — | COM | 847215100 |
| SGI | TEMPUR SEALY INTL INC | 10,777 | $432 | 0.0% | $39.78 | -5.4% | COM | 88023U101 |
| VTOL | BRISTOW GROUP INC | 14,905 | $428 | 0.0% | $23.86 | 0.0% | COM | 11040G103 |
| BCBP | BCB BANCORP INC | 36,376 | $427 | 0.0% | $11.78 | -18.5% | COM | 055298103 |
| PG | PROCTER AND GAMBLE CO | 2,800 | $425 | 0.0% | $130.18 | +8.6% | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 2,800 | $425 | 0.0% | $130.18 | +8.6% | Put | 742718109 |
| TECK | TECK RESOURCES LTD | 10,030 | $422 | 0.0% | $39.69 | +8.3% | CL B | 878742204 |
| GNTX | GENTEX CORP | 14,400 | $421 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| LAND | GLADSTONE LD CORP | 25,886 | $421 | 0.0% | $16.27 | — | COM | 376549101 |
| UNFI | UNITED NAT FOODS INC | 21,502 | $420 | 0.0% | $40.82 | -38.4% | COM | 911163103 |
| — | LANDSEA HOMES CORP | 44,929 | $420 | 0.0% | $5.76 | — | COM | 51509P103 |
| W | WAYFAIR INC | 6,432 | $418 | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| MNSO | MINISO GROUP HLDG LTD | 24,342 | $414 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| ESS | ESSEX PPTY TR INC | 1,760 | $412 | 0.0% | $273.30 | -27.9% | COM | 297178105 |
| MTX | MINERALS TECHNOLOGIES INC | 7,118 | $411 | 0.0% | $57.19 | 0.0% | COM | 603158106 |
| KRUS | KURA SUSHI USA INC | 4,411 | $410 | 0.0% | $73.85 | 0.0% | CL A COM | 501270102 |
| APEI | AMERICAN PUB ED INC | 86,464 | $410 | 0.0% | $9.82 | -44.6% | COM | 02913V103 |
| RPM | RPM INTL INC | 4,558 | $409 | 0.0% | $94.26 | -12.8% | COM | 749685103 |
| — | COINBASE GLOBAL INC | 550,000 | $408 | 0.0% | $0.57 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | SIX FLAGS ENTMT CORP NEW | 15,667 | $407 | 0.0% | $33.41 | — | COM | 83001A102 |
| EIG | EMPLOYERS HLDGS INC | 10,878 | $407 | 0.0% | $36.94 | -1.3% | COM | 292218104 |
| EBF | ENNIS INC | 19,800 | $404 | 0.0% | $16.03 | -1.9% | COM | 293389102 |
| SLGN | SILGAN HLDGS INC | 8,560 | $401 | 0.0% | $44.58 | +9.1% | COM | 827048109 |
| CARS | CARS COM INC | 20,121 | $399 | 0.0% | $18.81 | 0.0% | COM | 14575E105 |
| RRR | RED ROCK RESORTS INC | 8,498 | $398 | 0.0% | $45.46 | +2.2% | CL A | 75700L108 |
| QTWO | Q2 HLDGS INC | 12,860 | $397 | 0.0% | $26.21 | 0.0% | COM | 74736L109 |
| — | COUCHBASE INC | 25,108 | $397 | 0.0% | $15.82 | — | COM | 22207T101 |
| FLWS | 1 800 FLOWERS COM INC | 50,902 | $397 | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| TREX | TREX CO INC | 6,037 | $396 | 0.0% | $69.70 | -20.0% | COM | 89531P105 |
| AMX | AMERICA MOVIL SAB DE CV | 18,200 | $394 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | MESA AIR GROUP INC | 154,216 | $393 | 0.0% | $2.55 | — | COM NEW | 590479135 |
| — | HIBBETT INC | 10,813 | $392 | 0.0% | $57.51 | — | COM | 428567101 |
| EOLS | EVOLUS INC | 53,921 | $392 | 0.0% | $9.04 | -4.6% | COM | 30052C107 |
| SMP | STANDARD MTR PRODS INC | 10,419 | $391 | 0.0% | $36.48 | 0.0% | COM | 853666105 |
| TSE | TRINSEO PLC | 30,800 | $390 | 0.0% | $15.81 | 0.0% | SHS | G9059U107 |
| TROW | PRICE T ROWE GROUP INC | 3,436 | $385 | 0.0% | $99.51 | -3.1% | COM | 74144T108 |
| IBEX | IBEX LTD | 18,093 | $384 | 0.0% | $26.07 | -18.0% | SHS NEW | G4690M101 |
| IOSP | INNOSPEC INC | 3,811 | $383 | 0.0% | $95.78 | 0.0% | COM | 45768S105 |
| FROG | JFROG LTD | 13,722 | $380 | 0.0% | $22.27 | +2.6% | ORD SHS | M6191J100 |
| ORGO | ORGANOGENESIS HLDGS INC | 113,328 | $376 | 0.0% | $3.17 | -6.7% | COM | 68621F102 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,300 | $375 | 0.0% | $20.89 | 0.0% | COM | 068463108 |
| SPOK | SPOK HLDGS INC | 28,200 | $375 | 0.0% | $8.89 | +41.1% | COM | 84863T106 |
| THRM | GENTHERM INC | 6,616 | $374 | 0.0% | $57.60 | 0.0% | COM | 37253A103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,562 | $370 | 0.0% | $40.42 | +14.8% | COM | 962879102 |
| — | CORECARD CORPORATION | 14,573 | $370 | 0.0% | $34.26 | — | COM | 45816D100 |
| SFNC | SIMMONS 1ST NATL CORP | 21,178 | $365 | 0.0% | $27.29 | -38.3% | CL A $1 PAR | 828730200 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,300 | $364 | 0.0% | $69.07 | 0.0% | COM | G31249108 |
| HSTM | HEALTHSTREAM INC | 14,800 | $363 | 0.0% | $23.12 | +7.3% | COM | 42222N103 |
| RGP | RESOURCES CONNECTION INC | 23,132 | $363 | 0.0% | $15.55 | 0.0% | COM | 76122Q105 |
| UAA | UNDER ARMOUR INC | 50,081 | $362 | 0.0% | $11.34 | -29.1% | CL A | 904311107 |
| VIAV | VIAVI SOLUTIONS INC | 31,698 | $359 | 0.0% | $10.52 | -7.0% | COM | 925550105 |
| BWFG | BANKWELL FINL GROUP INC | 14,719 | $359 | 0.0% | $25.70 | -14.4% | COM | 06654A103 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,617 | $359 | 0.0% | $82.44 | 0.0% | CL A NEW | 442487401 |
| UPWK | UPWORK INC | 38,414 | $359 | 0.0% | $18.87 | -52.0% | COM | 91688F104 |
| GAP | GAP INC | 39,642 | $354 | 0.0% | $8.11 | 0.0% | COM | 364760108 |
| AIN | ALBANY INTL CORP | 3,787 | $353 | 0.0% | $78.75 | +10.0% | CL A | 012348108 |
| — | EVERBRIDGE INC | 13,100 | $352 | 0.0% | $26.90 | — | COM | 29978A104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,110 | $352 | 0.0% | $108.11 | +34.2% | COM | 70959W103 |
| NSC | NORFOLK SOUTHN CORP | 1,545 | $350 | 0.0% | $244.36 | -18.0% | COM | 655844108 |
| JACK | JACK IN THE BOX INC | 3,591 | $350 | 0.0% | $79.07 | +15.1% | COM | 466367109 |
| BAC | BANK AMERICA CORP | 12,100 | $347 | 0.0% | $34.40 | -22.6% | Call | 060505104 |
| MRK | MERCK & CO INC | 3,000 | $346 | 0.0% | $67.70 | +54.3% | Put | 58933Y105 |
| MRK | MERCK & CO INC | 3,000 | $346 | 0.0% | $67.70 | +54.3% | Call | 58933Y105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,370 | $340 | 0.0% | $14.19 | -4.9% | COM CL A | 56600D107 |
| APPS | DIGITAL TURBINE INC | 36,525 | $339 | 0.0% | $11.01 | 0.0% | COM NEW | 25400W102 |
| VIRT | VIRTU FINL INC | 19,740 | $337 | 0.0% | $28.15 | -34.8% | CL A | 928254101 |
| HHS | HARTE HANKS INC | 61,452 | $337 | 0.0% | $10.68 | -36.3% | COM | 416196202 |
| RCEL | AVITA MEDICAL INC | 19,688 | $335 | 0.0% | $9.13 | +60.7% | COM | 05380C102 |
| RACE | FERRARI N V | 1,027 | $334 | 0.0% | $255.40 | +14.1% | COM | N3167Y103 |
| MCRI | MONARCH CASINO & RESORT INC | 4,715 | $332 | 0.0% | $69.76 | 0.0% | COM | 609027107 |
| BAC | BANK AMERICA CORP | 11,500 | $330 | 0.0% | $34.40 | -22.6% | Put | 060505104 |
| WSM | WILLIAMS SONOMA INC | 2,621 | $328 | 0.0% | $68.09 | -16.3% | COM | 969904101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 14,571 | $328 | 0.0% | $19.10 | 0.0% | COM | 866683105 |
| GDEN | GOLDEN ENTMT INC | 7,819 | $327 | 0.0% | $40.34 | -7.8% | COM | 381013101 |
| RRC | RANGE RES CORP | 11,055 | $325 | 0.0% | $27.63 | -1.5% | COM | 75281A109 |
| GLBE | GLOBAL E ONLINE LTD | 7,928 | $325 | 0.0% | $27.90 | +17.9% | SHS | M5216V106 |
| NATH | NATHANS FAMOUS INC NEW | 4,129 | $324 | 0.0% | $74.00 | +0.9% | COM | 632347100 |
| OII | OCEANEERING INTL INC | 17,331 | $324 | 0.0% | $17.23 | 0.0% | COM | 675232102 |
| — | SIRIUS XM HOLDINGS INC | 71,448 | $324 | 0.0% | $5.14 | — | COM | 82968B103 |
| OGS | ONE GAS INC | 4,213 | $324 | 0.0% | $79.91 | 0.0% | COM | 68235P108 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,824 | $321 | 0.0% | $10.34 | -28.1% | COM | 015857105 |
| WTI | W & T OFFSHORE INC | 82,753 | $320 | 0.0% | $4.19 | +2.7% | COM | 92922P106 |
| — | FARO TECHNOLOGIES INC | 19,723 | $320 | 0.0% | $16.20 | — | COM | 311642102 |
| SEER | SEER INC | 74,744 | $319 | 0.0% | $4.82 | -18.9% | COM CL A | 81578P106 |
| BSV | VANGUARD BD INDEX FDS | 4,222 | $319 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| — | ENDEAVOR GROUP HLDGS INC | 13,337 | $319 | 0.0% | $23.93 | — | CL A COM | 29260Y109 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,295 | $319 | 0.0% | $52.35 | 0.0% | COM SER N | 023586506 |
| OPRX | OPTIMIZERX CORP | 22,093 | $316 | 0.0% | $14.24 | 0.0% | COM NEW | 68401U204 |
| DXLG | DESTINATION XL GROUP INC | 63,930 | $313 | 0.0% | $4.70 | 0.0% | COM | 25065K104 |
| HBNC | HORIZON BANCORP INC | 29,893 | $311 | 0.0% | $9.93 | 0.0% | COM | 440407104 |
| RNAM | AVIDITY BIOSCIENCES INC | 27,800 | $308 | 0.0% | $12.54 | 0.0% | COM | 05370A108 |
| ACEL | ACCEL ENTERTAINMENT INC | 28,924 | $305 | 0.0% | $9.39 | 0.0% | COM CL A1 | 00436Q106 |
| XBIT | XBIOTECH INC | 51,292 | $305 | 0.0% | $3.88 | +16.4% | COM | 98400H102 |
| CUBE | CUBESMART | 6,800 | $304 | 0.0% | $54.26 | — | COM | 229663109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,837 | $303 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 3,084 | $302 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,410 | $302 | 0.0% | $34.80 | — | COM | 422819102 |
| UFPT | UFP TECHNOLOGIES INC | 1,557 | $302 | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| PKE | PARK AEROSPACE CORP | 21,734 | $300 | 0.0% | $13.30 | -0.5% | COM | 70014A104 |
| BKU | BANKUNITED INC | 13,883 | $299 | 0.0% | $18.57 | 0.0% | COM | 06652K103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 23,799 | $298 | 0.0% | $12.52 | — | COM NEW | 65340G205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,808 | $297 | 0.0% | $153.18 | -0.8% | COM | 020764106 |
| LIVN | LIVANOVA PLC | 5,774 | $297 | 0.0% | $51.29 | -8.5% | SHS | G5509L101 |
| TNL | TRAVEL PLUS LEISURE CO | 7,361 | $297 | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| ACCO | ACCO BRANDS CORP | 56,538 | $295 | 0.0% | $4.23 | 0.0% | COM | 00081T108 |
| FE | FIRSTENERGY CORP | 7,536 | $293 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| CDNA | CAREDX INC | 34,469 | $293 | 0.0% | $13.28 | -37.2% | COM | 14167L103 |
| — | PGT INNOVATIONS INC | 10,038 | $293 | 0.0% | $29.15 | — | COM | 69336V101 |
| DTM | DT MIDSTREAM INC | 5,830 | $289 | 0.0% | $45.39 | -5.4% | COMMON STOCK | 23345M107 |
| NNOX | NANO X IMAGING LTD | 18,500 | $287 | 0.0% | $10.38 | +33.6% | ORD SHS | M70700105 |
| FRD | FRIEDMAN INDS INC | 22,670 | $286 | 0.0% | $10.77 | -3.9% | COM | 358435105 |
| — | FORWARD AIR CORP | 2,668 | $283 | 0.0% | $68.61 | — | COM | 349853101 |
| — | AMCOR PLC | 28,246 | $282 | 0.0% | $9.98 | -6.4% | ORD | G0250X107 |
| SND | SMART SAND INC | 171,139 | $281 | 0.0% | $1.65 | 0.0% | COM | 83191H107 |
| FELE | FRANKLIN ELEC INC | 2,697 | $278 | 0.0% | $81.08 | +12.4% | COM | 353514102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,003 | $277 | 0.0% | $11.23 | -16.7% | COMMON STOCK | 47103N106 |
| TNGX | TANGO THERAPEUTICS INC | 83,473 | $277 | 0.0% | $3.60 | 0.0% | COM | 87583X109 |
| ONTF | ON24 INC | 33,900 | $275 | 0.0% | $8.30 | 0.0% | COM | 68339B104 |
| ICFI | ICF INTL INC | 2,200 | $274 | 0.0% | $115.41 | 0.0% | COM | 44925C103 |
| CECO | CECO ENVIRONMENTAL CORP | 20,469 | $273 | 0.0% | $11.49 | +8.2% | COM | 125141101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,193 | $272 | 0.0% | $214.03 | -8.5% | COM | 446413106 |
| ELMD | ELECTROMED INC | 25,216 | $270 | 0.0% | $11.48 | -1.8% | COM | 285409108 |
| MYPS | PLAYSTUDIOS INC | 54,940 | $270 | 0.0% | $4.38 | 0.0% | CLASS A COM | 72815G108 |
| SKYW | SKYWEST INC | 6,600 | $269 | 0.0% | $29.71 | 0.0% | COM | 830879102 |
| BANC | BANC OF CALIFORNIA INC | 23,156 | $268 | 0.0% | $13.33 | -19.7% | COM | 05990K106 |
| NVAX | NOVAVAX INC | 35,600 | $265 | 0.0% | $9.20 | -14.5% | COM NEW | 670002401 |
| — | AIR TRANSPORT SERVICES GRP I | 14,000 | $264 | 0.0% | $18.87 | — | COM | 00922R105 |
| PRLB | PROTO LABS INC | 7,556 | $264 | 0.0% | $31.11 | +2.4% | COM | 743713109 |
| VREX | VAREX IMAGING CORP | 11,203 | $264 | 0.0% | $19.03 | +9.3% | COM | 92214X106 |
| CXM | SPRINKLR INC | 19,085 | $264 | 0.0% | $12.93 | 0.0% | CL A | 85208T107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,844 | $263 | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| — | OLO INC | 40,652 | $263 | 0.0% | $6.46 | — | CL A | 68134L109 |
| CDXS | CODEXIS INC | 93,500 | $262 | 0.0% | $4.67 | -30.7% | COM | 192005106 |
| PMVP | PMV PHARMACEUTICALS INC | 41,800 | $262 | 0.0% | $6.44 | -18.6% | COM | 69353Y103 |
| GPOR | GULFPORT ENERGY CORP | 2,477 | $260 | 0.0% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| NEU | NEWMARKET CORP | 644 | $259 | 0.0% | $371.63 | 0.0% | COM | 651587107 |
| MTW | MANITOWOC CO INC | 13,724 | $258 | 0.0% | $15.19 | +6.2% | COM NEW | 563571405 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 18,958 | $256 | 0.0% | $8.60 | +3.4% | COM STK | 05684B107 |
| MMI | MARCUS & MILLICHAP INC | 8,100 | $255 | 0.0% | $29.80 | 0.0% | COM | 566324109 |
| PAYO | PAYONEER GLOBAL INC | 52,945 | $255 | 0.0% | $5.38 | -7.0% | COM | 70451X104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,926 | $254 | 0.0% | $52.40 | 0.0% | COM | 130788102 |
| XPOF | XPONENTIAL FITNESS INC | 14,639 | $253 | 0.0% | $28.30 | 0.0% | COM CL A | 98422X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,600 | $252 | 0.0% | $13.55 | 0.0% | COM NEW | 50077B207 |
| PSA | PUBLIC STORAGE | 862 | $252 | 0.0% | $254.81 | +2.4% | COM | 74460D109 |
| APLD | APPLIED DIGITAL CORP | 26,866 | $251 | 0.0% | $5.96 | 0.0% | COM NEW | 038169207 |
| — | H WORLD GROUP LTD | 220,000 | $250 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| HD | HOME DEPOT INC | 800 | $249 | 0.0% | $290.44 | -4.8% | Call | 437076102 |
| HD | HOME DEPOT INC | 800 | $249 | 0.0% | $290.44 | -4.8% | Put | 437076102 |
| CSW | CSW INDUSTRIALS INC | 1,493 | $248 | 0.0% | $120.17 | +18.9% | COM | 126402106 |
| — | NGM BIOPHARMACEUTICALS INC | 95,785 | $248 | 0.0% | $7.76 | — | COM | 62921N105 |
| EAT | BRINKER INTL INC | 6,677 | $244 | 0.0% | $37.86 | -0.4% | COM | 109641100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,755 | $243 | 0.0% | $34.86 | -21.6% | COM | 018581108 |
| VVX | V2X INC | 4,900 | $243 | 0.0% | $43.61 | 0.0% | COM | 92242T101 |
| — | ARC DOCUMENT SOLUTIONS INC | 74,788 | $242 | 0.0% | $3.22 | — | COM | 00191G103 |
| NGVT | INGEVITY CORP | 4,158 | $242 | 0.0% | $68.55 | -12.5% | COM | 45688C107 |
| GCMG | GCM GROSVENOR INC | 31,900 | $241 | 0.0% | $6.92 | -4.2% | COM CL A | 36831E108 |
| RGLD | ROYAL GOLD INC | 2,092 | $240 | 0.0% | $128.67 | 0.0% | COM | 780287108 |
| SHC | SOTERA HEALTH CO | 12,553 | $236 | 0.0% | $16.42 | -3.3% | COM | 83601L102 |
| NUS | NU SKIN ENTERPRISES INC | 7,093 | $235 | 0.0% | $34.14 | -2.1% | CL A | 67018T105 |
| IMKTA | INGLES MKTS INC | 2,842 | $235 | 0.0% | $85.73 | -2.2% | CL A | 457030104 |
| — | THE AARONS COMPANY INC | 16,503 | $233 | 0.0% | $12.69 | — | COM | 00258W108 |
| MTCH | MATCH GROUP INC NEW | 5,555 | $232 | 0.0% | $43.08 | -17.1% | COM | 57667L107 |
| CLW | CLEARWATER PAPER CORP | 7,395 | $232 | 0.0% | $32.27 | 0.0% | COM | 18538R103 |
| — | BARNES GROUP INC | 5,465 | $231 | 0.0% | $42.19 | — | COM | 067806109 |
| BWIN | BRP GROUP INC | 9,300 | $230 | 0.0% | $23.68 | 0.0% | COM CL A | 05589G102 |
| MRCY | MERCURY SYS INC | 6,649 | $230 | 0.0% | $62.19 | -31.3% | COM | 589378108 |
| LC | LENDINGCLUB CORP | 23,530 | $229 | 0.0% | $12.73 | -36.9% | COM NEW | 52603A208 |
| ADEA | ADEIA INC | 20,796 | $229 | 0.0% | $8.73 | 0.0% | COM | 00676P107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 173 | $228 | 0.0% | $254.17 | -38.9% | COM | 88262P102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 4,732 | $226 | 0.0% | $47.51 | 0.0% | COM | 946760105 |
| — | H & E EQUIPMENT SERVICES INC | 4,944 | $226 | 0.0% | $45.75 | — | COM | 404030108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,882 | $226 | 0.0% | $25.36 | -22.4% | COM | 084680107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,354 | $224 | 0.0% | $67.86 | — | COM | 29472R108 |
| PLUS | EPLUS INC | 3,980 | $224 | 0.0% | $49.26 | 0.0% | COM | 294268107 |
| — | LCI INDS | 230,000 | $222 | 0.0% | $1.05 | — | NOTE 1.125% 5/1 | 501812AB7 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,466 | $219 | 0.0% | $14.64 | — | COM | 29384C108 |
| BH | BIGLARI HLDGS INC | 1,092 | $215 | 0.0% | $165.20 | +13.3% | COM STK CL B | 08986R309 |
| — | SANDY SPRING BANCORP INC | 9,443 | $214 | 0.0% | $22.68 | — | COM | 800363103 |
| EQR | EQUITY RESIDENTIAL | 3,245 | $214 | 0.0% | $56.45 | -1.0% | SH BEN INT | 29476L107 |
| ESI | ELEMENT SOLUTIONS INC | 11,106 | $213 | 0.0% | $15.41 | +15.1% | COM | 28618M106 |
| UPBD | UPBOUND GROUP INC | 6,844 | $213 | 0.0% | $29.23 | 0.0% | COM | 76009N100 |
| CW | CURTISS WRIGHT CORP | 1,159 | $213 | 0.0% | $169.14 | 0.0% | COM | 231561101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 128,547 | $212 | 0.0% | $1.81 | 0.0% | COM | 03843E104 |
| R | RYDER SYS INC | 2,500 | $212 | 0.0% | $76.08 | +8.2% | COM | 783549108 |
| DTE | DTE ENERGY CO | 1,915 | $211 | 0.0% | $100.62 | +0.8% | COM | 233331107 |
| — | AVANTAX INC | 9,367 | $210 | 0.0% | $26.32 | — | COM | 095229100 |
| TSN | TYSON FOODS INC | 4,100 | $209 | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| — | 2U INC | 51,785 | $209 | 0.0% | $5.05 | — | COM | 90214J101 |
| GRBK | GREEN BRICK PARTNERS INC | 3,648 | $207 | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| MRBK | MERIDIAN CORPORATION | 21,123 | $207 | 0.0% | $9.00 | 0.0% | COM | 58958P104 |
| SGMO | SANGAMO THERAPEUTICS INC | 157,850 | $205 | 0.0% | $3.16 | -56.7% | COM | 800677106 |
| — | NEW RELIC INC | 3,135 | $205 | 0.0% | $65.44 | — | COM | 64829B100 |
| PPL | PPL CORP | 7,661 | $203 | 0.0% | $25.50 | -1.4% | COM | 69351T106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,187 | $202 | 0.0% | $24.83 | 0.0% | COM | 227483104 |
| CNTY | CENTURY CASINOS INC | 28,397 | $202 | 0.0% | $7.47 | -5.0% | COM | 156492100 |
| BCPC | BALCHEM CORP | 1,491 | $201 | 0.0% | $127.20 | -0.6% | COM | 057665200 |
| — | SYNOVUS FINL CORP | 6,626 | $200 | 0.0% | $30.25 | — | COM NEW | 87161C501 |
| ZYME | ZYMEWORKS INC | 22,514 | $195 | 0.0% | $7.89 | +13.5% | COM | 98985Y108 |
| NATR | NATURES SUNSHINE PRODS INC | 14,179 | $194 | 0.0% | $11.38 | 0.0% | COM | 639027101 |
| — | BEYOND AIR INC | 44,900 | $191 | 0.0% | $6.69 | — | COM | 08862L103 |
| CCCC | C4 THERAPEUTICS INC | 69,332 | $191 | 0.0% | $4.76 | -32.5% | COM STK | 12529R107 |
| JELD | JELD-WEN HLDG INC | 10,818 | $190 | 0.0% | $13.93 | 0.0% | COM | 47580P103 |
| FRSH | FRESHWORKS INC | 10,728 | $189 | 0.0% | $15.15 | -0.7% | CLASS A COM | 358054104 |
| F | FORD MTR CO DEL | 12,382 | $187 | 0.0% | $10.61 | +0.7% | COM | 345370860 |
| CION | CION INVT CORP | 17,926 | $186 | 0.0% | $5.85 | +12.9% | COM | 17259U204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,992 | $186 | 0.0% | $16.08 | 0.0% | SHS | M9T951109 |
| ARHS | ARHAUS INC | 17,800 | $186 | 0.0% | $8.62 | -8.5% | COM CL A | 04035M102 |
| OWL | BLUE OWL CAPITAL INC | 15,854 | $185 | 0.0% | $10.76 | 0.0% | COM CL A | 09581B103 |
| OPBK | OP BANCORP | 21,588 | $182 | 0.0% | $12.05 | -29.7% | COM | 67109R109 |
| TWI | TITAN INTL INC ILL | 15,512 | $178 | 0.0% | $13.38 | -20.7% | COM | 88830M102 |
| MTLS | MATERIALISE NV | 20,312 | $175 | 0.0% | $15.98 | — | SPONSORED ADS | 57667T100 |
| GPRO | GOPRO INC | 42,064 | $174 | 0.0% | $5.25 | -18.3% | CL A | 38268T103 |
| TTMI | TTM TECHNOLOGIES INC | 12,526 | $174 | 0.0% | $12.90 | 0.0% | COM | 87305R109 |
| UEIC | UNIVERSAL ELECTRS INC | 17,692 | $170 | 0.0% | $9.26 | 0.0% | COM | 913483103 |
| — | AVIDXCHANGE HOLDINGS INC | 16,340 | $170 | 0.0% | $10.38 | — | COM | 05368X102 |
| VISN | COMMSCOPE HLDG CO INC | 30,022 | $169 | 0.0% | $5.92 | -19.3% | COM | 20337X109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 40,161 | $167 | 0.0% | $3.06 | — | CL A NEW | 69036R863 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,381 | $167 | 0.0% | $15.24 | 0.0% | COM | 022671101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 117,251 | $163 | 0.0% | $4.00 | -65.1% | COM | 29664W105 |
| HAYW | HAYWARD HLDGS INC | 12,600 | $162 | 0.0% | $11.38 | +1.3% | COM | 421298100 |
| SD | SANDRIDGE ENERGY INC | 10,500 | $160 | 0.0% | $18.56 | -20.9% | COM NEW | 80007P869 |
| INFU | INFUSYSTEM HLDGS INC | 15,979 | $154 | 0.0% | $8.22 | +10.2% | COM | 45685K102 |
| GTX | GARRETT MOTION INC | 20,200 | $153 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| — | MARINUS PHARMACEUTICALS INC | 13,947 | $151 | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| ABBV | ABBVIE INC | 1,100 | $148 | 0.0% | $118.68 | +12.7% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 1,100 | $148 | 0.0% | $118.68 | +12.7% | Put | 00287Y109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,410 | $145 | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| — | SNAP INC | 156,000 | $144 | 0.0% | $1.75 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SEMR | SEMRUSH HLDGS INC | 14,883 | $142 | 0.0% | $8.82 | +0.2% | CL A COM | 81686C104 |
| YEXT | YEXT INC | 12,503 | $141 | 0.0% | $5.56 | +71.2% | COM | 98585N106 |
| MBC | MASTERBRAND INC | 12,033 | $140 | 0.0% | $8.82 | +8.7% | COMMON STOCK | 57638P104 |
| KD | KYNDRYL HLDGS INC | 10,509 | $140 | 0.0% | $11.31 | +19.7% | COMMON STOCK | 50155Q100 |
| — | BRIGHTCOVE INC | 34,600 | $139 | 0.0% | $6.53 | — | COM | 10921T101 |
| UPLD | UPLAND SOFTWARE INC | 37,269 | $134 | 0.0% | $5.68 | -39.3% | COM | 91544A109 |
| DBI | DESIGNER BRANDS INC | 12,943 | $131 | 0.0% | $10.76 | -30.0% | CL A | 250565108 |
| STGW | STAGWELL INC | 17,617 | $127 | 0.0% | $6.61 | 0.0% | COM CL A | 85256A109 |
| SXC | SUNCOKE ENERGY INC | 15,470 | $122 | 0.0% | $8.25 | -4.8% | COM | 86722A103 |
| — | PAGERDUTY INC | 125,000 | $120 | 0.0% | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| NU | NU HLDGS LTD | 15,077 | $119 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| — | LESLIES INC | 12,558 | $118 | 0.0% | $19.53 | — | COM | 527064109 |
| — | CUSHMAN WAKEFIELD PLC | 14,341 | $117 | 0.0% | $10.54 | — | SHS | G2717B108 |
| CTKB | CYTEK BIOSCIENCES INC | 13,700 | $117 | 0.0% | $8.97 | 0.0% | COM | 23285D109 |
| HOPE | HOPE BANCORP INC | 13,869 | $117 | 0.0% | $8.73 | 0.0% | COM | 43940T109 |
| RKT | ROCKET COS INC | 13,024 | $117 | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| ALT | ALTIMMUNE INC | 32,723 | $116 | 0.0% | $11.67 | -61.5% | COM NEW | 02155H200 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,858 | $115 | 0.0% | $7.94 | 0.0% | COM | 37364X109 |
| — | LUMENTUM HLDGS INC | 108,000 | $115 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TDS | TELEPHONE & DATA SYS INC | 13,907 | $114 | 0.0% | $8.48 | 0.0% | COM NEW | 879433829 |
| BCAB | BIOATLA INC | 37,588 | $113 | 0.0% | $4.12 | -16.5% | COM | 09077B104 |
| CMRE | COSTAMARE INC | 11,312 | $109 | 0.0% | $8.31 | 0.0% | SHS | Y1771G102 |
| ARKO | ARKO CORP | 13,740 | $109 | 0.0% | $8.34 | -9.8% | COM | 041242108 |
| MIR | MIRION TECHNOLOGIES INC | 12,700 | $107 | 0.0% | $6.73 | +20.5% | COM CL A | 60471A101 |
| — | Y-MABS THERAPEUTICS INC | 15,444 | $105 | 0.0% | $6.56 | — | COM | 984241109 |
| — | PERFORMANT FINL CORP | 38,570 | $104 | 0.0% | $3.52 | — | COM | 71377E105 |
| — | KINNATE BIOPHARMA INC | 33,473 | $101 | 0.0% | $3.03 | — | COM | 49705R105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,933 | $98 | 0.0% | $11.17 | — | SHS NEW | G39637205 |
| HBIO | HARVARD BIOSCIENCE INC | 17,728 | $97 | 0.0% | $3.31 | +65.6% | COM | 416906105 |
| QUAD | QUAD / GRAPHICS INC | 24,688 | $93 | 0.0% | $3.61 | 0.0% | COM CL A | 747301109 |
| ZVIA | ZEVIA PBC | 21,205 | $91 | 0.0% | $4.11 | -6.0% | CL A | 98955K104 |
| ZDGE | ZEDGE INC | 40,496 | $91 | 0.0% | $4.78 | -56.2% | CL B | 98923T104 |
| SBSW | SIBANYE STILLWATER LTD | 14,037 | $88 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| — | KEZAR LIFE SCIENCES INC | 35,200 | $86 | 0.0% | $2.80 | — | COM | 49372L100 |
| — | HERSHA HOSPITALITY TR | 14,100 | $86 | 0.0% | $6.72 | — | PR SHS BEN INT | 427825500 |
| KO | COCA COLA CO | 1,400 | $84 | 0.0% | $53.50 | +7.2% | Call | 191216100 |
| KO | COCA COLA CO | 1,400 | $84 | 0.0% | $53.50 | +7.2% | Put | 191216100 |
| ORCL | ORACLE CORP | 700 | $83 | 0.0% | $69.53 | +44.4% | Call | 68389X105 |
| ORCL | ORACLE CORP | 700 | $83 | 0.0% | $69.53 | +44.4% | Put | 68389X105 |
| — | CO-DIAGNOSTICS INC | 74,095 | $82 | 0.0% | $4.51 | — | COM | 189763105 |
| FOSL | FOSSIL GROUP INC | 31,560 | $81 | 0.0% | $4.59 | -40.2% | COM | 34988V106 |
| QSI | QUANTUM SI INC | 44,653 | $80 | 0.0% | $1.57 | 0.0% | COM CL A | 74765K105 |
| IPSC | CENTURY THERAPEUTICS INC | 25,011 | $79 | 0.0% | $3.98 | -19.1% | COM | 15673T100 |
| SELF | GLOBAL SELF STORAGE INC | 15,398 | $78 | 0.0% | $5.12 | — | COM | 37955N106 |
| — | SUPERIOR INDS INTL INC | 20,623 | $74 | 0.0% | $4.15 | — | COM | 868168105 |
| — | EVERBRIDGE INC | 80,000 | $73 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | ROVER GROUP INC | 13,667 | $67 | 0.0% | $5.49 | — | COM CL A | 77936F103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,700 | $64 | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| RBOTW | VICARIOUS SURGICAL INC | 290,458 | $64 | 0.0% | $1.44 | — | *W EXP 09/17/202 | 92561V117 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,106 | $63 | 0.0% | $6.02 | 0.0% | COM | 84920Y106 |
| EVTWF | VERTICAL AEROSPACE LTD | 350,788 | $63 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | SERES THERAPEUTICS INC | 13,181 | $63 | 0.0% | $4.79 | — | COM | 81750R102 |
| EEX | EMERALD HOLDING INC | 14,994 | $61 | 0.0% | $3.55 | +4.5% | COM | 29103W104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 164,724 | $58 | 0.0% | $1.44 | — | COM NEW | 03842K200 |
| — | BGC PARTNERS INC | 12,740 | $56 | 0.0% | $5.23 | — | CL A | 05541T101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 24,500 | $56 | 0.0% | $2.60 | 0.0% | COM | 03879J100 |
| — | POSEIDA THERAPEUTICS INC | 31,450 | $55 | 0.0% | $4.33 | — | COM | 73730P108 |
| IHRT | IHEARTMEDIA INC | 14,760 | $54 | 0.0% | $3.32 | 0.0% | COM CL A | 45174J509 |
| — | CHIMERIX INC | 44,200 | $53 | 0.0% | $1.83 | — | COM | 16934W106 |
| — | GATOS SILVER INC | 13,817 | $52 | 0.0% | $4.14 | — | COM | 368036109 |
| SRTA | BLADE AIR MOBILITY INC | 12,400 | $49 | 0.0% | $3.17 | 0.0% | CL A COM | 092667104 |
| — | ALLAKOS INC | 10,861 | $47 | 0.0% | $5.45 | — | COM | 01671P100 |
| PW | POWER REIT | 27,287 | $45 | 0.0% | $32.93 | — | COM | 73933H101 |
| DOUG | DOUGLAS ELLIMAN INC | 19,913 | $44 | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| — | CANOO INC | 75,368 | $36 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| — | MAIDEN HOLDINGS LTD | 15,152 | $32 | 0.0% | $2.12 | — | SHS | G5753U112 |
| — | TELLURIAN INC NEW | 21,905 | $31 | 0.0% | $1.41 | — | COM | 87968A104 |
| IBRX | IMMUNITYBIO INC | 10,242 | $28 | 0.0% | $2.83 | 0.0% | COM | 45256X103 |
| — | RITE AID CORP | 17,808 | $27 | 0.0% | $2.24 | — | COM | 767754872 |
| — | FARADAY FUTRE INTLGT ELCTR I | 133,031 | $27 | 0.0% | $0.20 | — | COM | 307359109 |
| — | INOVIO PHARMACEUTICALS INC | 59,396 | $27 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| — | BRIDGETOWN HOLDINGS LTD | 106,672 | $26 | 0.0% | $0.80 | — | *W EXP 09/30/202 | G1355U121 |
| — | WEWORK INC | 97,174 | $25 | 0.0% | $1.26 | — | CL A | 96209A104 |
| — | CORENERGY INFRASTRUCTURE TR | 21,886 | $25 | 0.0% | $2.80 | — | COM NEW | 21870U502 |
| — | MULLEN AUTOMOTIVE INC | 214,760 | $23 | 0.0% | $0.11 | — | COM | 62526P208 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 276,811 | $22 | 0.0% | $1.74 | — | *W EXP 02/03/202 | 00788A113 |
| — | UWM HOLDINGS CORPORATION | 66,055 | $16 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | NUTEX HEALTH INC | 37,064 | $16 | 0.0% | $0.42 | — | COM | 67079U108 |
| BBIG | VINCO VENTURES INC | 11,968 | $15 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| — | ANZU SPECIAL ACQUISITIN CORP | 279,455 | $13 | 0.0% | $0.68 | — | *W EXP 01/27/202 | 03737A119 |
| CURI | CURIOSITYSTREAM INC | 13,400 | $12 | 0.0% | $2.93 | -70.3% | COM CL A | 23130Q107 |
| — | APPHARVEST INC | 19,444 | $7 | 0.0% | $0.37 | — | COM | 03783T103 |
| SKILW | SKILLSOFT CORP | 99,946 | $7 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 94,740 | $4 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| AMPWF | ARDAGH METAL PACKAGING S A | 13,387 | $2 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| NBIS | YANDEX N V | 80,830 | $0 | 0.0% | $65.26 | — | SHS CLASS A | N97284108 |