CIK: 0001637460 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $32,277,379 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,983,352 | $941,993 | 2.9% | $201.20 | +61.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,890,200 | $837,251 | 2.6% | $121.02 | +49.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,249,615 | $543,570 | 1.7% | $29.15 | +53.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,141,384 | $541,942 | 1.7% | $107.14 | +19.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,792,846 | $416,498 | 1.3% | $65.53 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 2,808,355 | $356,998 | 1.1% | $119.93 | +11.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,624,837 | $346,085 | 1.1% | $102.25 | +26.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 5,472,078 | $306,327 | 0.9% | $53.60 | +4.0% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 662,463 | $288,450 | 0.9% | $419.12 | +4.2% | COM | 036752103 |
| META | META PLATFORMS INC | 954,693 | $286,608 | 0.9% | $195.17 | +53.3% | CL A | 30303M102 |
| ADBE | ADOBE INC | 526,490 | $268,457 | 0.8% | $406.86 | +28.9% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 1,108,107 | $224,846 | 0.7% | $159.26 | +22.9% | SHS | G8994E103 |
| PEP | PEPSICO INC | 1,286,759 | $218,028 | 0.7% | $148.96 | +12.2% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 895,080 | $209,717 | 0.6% | $146.00 | +60.3% | COM | 127387108 |
| GM | GENERAL MTRS CO | 6,127,654 | $202,029 | 0.6% | $36.82 | -5.9% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,286,938 | $198,369 | 0.6% | $141.55 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 951,956 | $193,038 | 0.6% | $211.08 | +1.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,294,600 | $192,973 | 0.6% | $124.10 | +9.0% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 738,662 | $181,696 | 0.6% | $267.47 | +0.3% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 376,458 | $172,783 | 0.5% | $272.27 | +64.4% | COM | 871607107 |
| XYL | XYLEM INC | 1,864,019 | $169,682 | 0.5% | $99.29 | +1.0% | COM | 98419M100 |
| NEM | NEWMONT CORP | 4,583,793 | $169,371 | 0.5% | $42.37 | -9.5% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 903,034 | $157,236 | 0.5% | $184.48 | -5.1% | COM | 502431109 |
| LNG | CHENIERE ENERGY INC | 925,192 | $153,545 | 0.5% | $141.13 | +14.3% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 393,591 | $151,773 | 0.5% | $341.04 | +12.0% | COM | 550021109 |
| ECL | ECOLAB INC | 880,008 | $149,073 | 0.5% | $172.69 | +2.7% | COM | 278865100 |
| INCY | INCYTE CORP | 2,531,618 | $146,252 | 0.5% | $68.28 | -7.7% | COM | 45337C102 |
| LEN | LENNAR CORP | 1,285,099 | $144,227 | 0.4% | $106.02 | +7.0% | CL A | 526057104 |
| KDP | KEURIG DR PEPPER INC | 4,518,291 | $142,642 | 0.4% | $31.05 | -1.0% | COM | 49271V100 |
| MCK | MCKESSON CORP | 326,399 | $141,935 | 0.4% | $377.50 | +10.4% | COM | 58155Q103 |
| TSLA | TESLA INC | 544,298 | $136,194 | 0.4% | $262.92 | -2.3% | COM | 88160R101 |
| NDAQ | NASDAQ INC | 2,791,536 | $135,641 | 0.4% | $50.78 | -3.5% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 2,255,027 | $131,829 | 0.4% | $114.57 | -43.3% | COM | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 1,438,319 | $124,875 | 0.4% | $62.63 | +38.4% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 594,451 | $122,998 | 0.4% | $209.28 | +0.4% | COM | 052769106 |
| MCD | MCDONALDS CORP | 465,732 | $122,692 | 0.4% | $250.54 | +7.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 308,558 | $122,161 | 0.4% | $348.91 | +13.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 239,290 | $120,648 | 0.4% | $425.72 | +10.4% | COM | 91324P102 |
| IBN | ICICI BANK LIMITED | 5,176,287 | $119,676 | 0.4% | $21.85 | — | ADR | 45104G104 |
| JCI | JOHNSON CTLS INTL PLC | 2,238,439 | $119,107 | 0.4% | $57.18 | +3.5% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 813,163 | $118,608 | 0.4% | $130.18 | +10.7% | COM | 742718109 |
| IR | INGERSOLL RAND INC | 1,855,593 | $118,238 | 0.4% | $54.86 | +21.0% | COM | 45687V106 |
| DE | DEERE & CO | 311,211 | $117,445 | 0.4% | $383.38 | +3.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 414,875 | $113,261 | 0.4% | $205.95 | +27.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 810,684 | $112,239 | 0.3% | $105.44 | +33.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 134,811 | $111,971 | 0.3% | $62.70 | +33.9% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 461,310 | $110,982 | 0.3% | $220.51 | +4.8% | COM | 053015103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 886,498 | $110,360 | 0.3% | $112.96 | +22.1% | COM | 12008R107 |
| HUM | HUMANA INC | 225,871 | $109,891 | 0.3% | $434.30 | +5.1% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 1,172,305 | $109,763 | 0.3% | $84.30 | — | COM | 00507V109 |
| PHM | PULTE GROUP INC | 1,477,107 | $109,380 | 0.3% | $66.22 | +18.2% | COM | 745867101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,309,710 | $108,758 | 0.3% | $87.42 | -0.3% | COM | 538034109 |
| MRSH | MARSH & MCLENNAN COS INC | 570,548 | $108,575 | 0.3% | $164.08 | +12.5% | COM | 571748102 |
| — | HORIZON THERAPEUTICS PUB L | 932,535 | $107,885 | 0.3% | $94.23 | — | SHS | G46188101 |
| DHI | D R HORTON INC | 1,002,846 | $107,776 | 0.3% | $107.71 | +8.6% | COM | 23331A109 |
| NTES | NETEASE INC | 1,053,498 | $105,518 | 0.3% | $94.47 | — | SPONSORED ADS | 64110W102 |
| ISRG | INTUITIVE SURGICAL INC | 357,509 | $104,496 | 0.3% | $294.44 | +6.1% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 1,173,929 | $104,339 | 0.3% | $77.08 | +10.7% | COM | 872540109 |
| CLX | CLOROX CO DEL | 780,533 | $102,297 | 0.3% | $144.10 | -2.9% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 400,453 | $102,136 | 0.3% | $249.88 | +4.9% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,443,973 | $100,038 | 0.3% | $82.86 | -3.0% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 1,764,199 | $98,301 | 0.3% | $55.13 | +1.5% | COM | 98850P109 |
| MET | METLIFE INC | 1,561,174 | $98,213 | 0.3% | $55.76 | +4.0% | COM | 59156R108 |
| — | VMWARE INC | 589,288 | $98,105 | 0.3% | $166.48 | — | CL A COM | 928563402 |
| BKR | BAKER HUGHES COMPANY | 2,757,364 | $97,390 | 0.3% | $29.68 | +12.9% | CL A | 05722G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,366,909 | $96,928 | 0.3% | $64.49 | +7.6% | COM | 416515104 |
| NOW | SERVICENOW INC | 171,228 | $95,710 | 0.3% | $98.82 | +15.4% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 272,846 | $94,879 | 0.3% | $286.40 | +22.1% | COM | 92532F100 |
| INTC | INTEL CORP | 2,628,429 | $93,441 | 0.3% | $37.21 | -8.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 1,015,430 | $92,678 | 0.3% | $95.81 | -3.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 1,321,802 | $92,288 | 0.3% | $78.27 | -17.5% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 562,586 | $91,876 | 0.3% | $158.58 | +0.8% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 1,994,552 | $91,729 | 0.3% | $32.08 | +42.4% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 243,925 | $91,523 | 0.3% | $353.33 | +8.8% | COM | 955306105 |
| SYF | SYNCHRONY FINANCIAL | 2,984,940 | $91,250 | 0.3% | $31.74 | -0.3% | COM | 87165B103 |
| VLO | VALERO ENERGY CORP | 642,968 | $91,115 | 0.3% | $117.36 | +4.1% | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 175,381 | $90,162 | 0.3% | $82.92 | +8.0% | COM | 243537107 |
| EQIX | EQUINIX INC | 120,079 | $87,209 | 0.3% | $656.50 | +12.1% | COM | 29444U700 |
| — | MIDDLEBY CORP | 77,114,000 | $86,405 | 0.3% | $1.27 | — | NOTE 1.000% 9/0 | 596278AB7 |
| KLAC | KLA CORP | 187,779 | $86,127 | 0.3% | $395.45 | +18.7% | COM NEW | 482480100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,336,782 | $85,006 | 0.3% | $55.31 | +8.7% | CL B | 60871R209 |
| PPG | PPG INDS INC | 648,664 | $84,197 | 0.3% | $134.43 | -1.0% | COM | 693506107 |
| CSCO | CISCO SYS INC | 1,561,386 | $83,940 | 0.3% | $42.11 | +19.4% | COM | 17275R102 |
| EG | EVEREST GROUP LTD | 224,859 | $83,573 | 0.3% | $279.90 | +24.6% | COM | G3223R108 |
| YUM | YUM BRANDS INC | 666,877 | $83,320 | 0.3% | $118.27 | +6.2% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,093,537 | $82,475 | 0.3% | $74.60 | -0.0% | COM | 039483102 |
| — | PIONEER NAT RES CO | 356,487 | $81,832 | 0.3% | $225.88 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 143,185 | $80,894 | 0.3% | $400.31 | +33.0% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 26,127 | $80,574 | 0.2% | $2248.27 | +32.5% | COM | 09857L108 |
| LDOS | LEIDOS HOLDINGS INC | 872,690 | $80,427 | 0.2% | $91.85 | -0.3% | COM | 525327102 |
| TCOM | TRIP COM GROUP LTD | 2,284,957 | $79,905 | 0.2% | $30.45 | — | ADS | 89677Q107 |
| XOM | EXXON MOBIL CORP | 679,548 | $79,901 | 0.2% | $94.72 | +6.6% | COM | 30231G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 512,628 | $79,273 | 0.2% | $151.13 | +0.8% | SHS | L8681T102 |
| ONON | ON HLDG AG | 2,835,610 | $78,887 | 0.2% | $29.75 | +6.4% | NAMEN AKT A | H5919C104 |
| AIG | AMERICAN INTL GROUP INC | 1,300,852 | $78,832 | 0.2% | $54.70 | +3.6% | COM NEW | 026874784 |
| LKQ | LKQ CORP | 1,583,298 | $78,389 | 0.2% | $50.93 | -2.1% | COM | 501889208 |
| V | VISA INC | 339,386 | $78,062 | 0.2% | $208.19 | +13.4% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 686,441 | $77,534 | 0.2% | $104.39 | +7.1% | COM | 778296103 |
| ROKU | ROKU INC | 1,093,405 | $77,183 | 0.2% | $61.96 | +25.0% | COM CL A | 77543R102 |
| CNC | CENTENE CORP DEL | 1,101,874 | $75,897 | 0.2% | $67.84 | -1.9% | COM | 15135B101 |
| NVR | NVR INC | 12,671 | $75,561 | 0.2% | $5181.01 | +19.9% | COM | 62944T105 |
| INTU | INTUIT | 145,699 | $74,443 | 0.2% | $379.57 | +31.4% | COM | 461202103 |
| — | LAM RESEARCH CORP | 115,381 | $72,317 | 0.2% | $611.68 | — | COM | 512807108 |
| — | PALO ALTO NETWORKS INC | 30,500,000 | $71,942 | 0.2% | $2.52 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CI | THE CIGNA GROUP | 251,175 | $71,854 | 0.2% | $246.01 | +10.9% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 588,783 | $70,889 | 0.2% | $125.13 | -0.7% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 461,989 | $69,917 | 0.2% | $132.62 | 0.0% | COM | 56585A102 |
| MAA | MID-AMER APT CMNTYS INC | 542,660 | $69,813 | 0.2% | $141.63 | -7.3% | COM | 59522J103 |
| OC | OWENS CORNING NEW | 509,608 | $69,516 | 0.2% | $88.33 | +55.6% | COM | 690742101 |
| HST | HOST HOTELS & RESORTS INC | 4,270,073 | $68,620 | 0.2% | $14.67 | -1.3% | COM | 44107P104 |
| CVX | CHEVRON CORP NEW | 398,768 | $67,240 | 0.2% | $144.12 | +1.1% | COM | 166764100 |
| BIDU | BAIDU INC | 498,529 | $66,977 | 0.2% | $137.59 | — | SPON ADR REP A | 056752108 |
| LW | LAMB WESTON HLDGS INC | 723,151 | $66,863 | 0.2% | $91.68 | +5.4% | COM | 513272104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 503,115 | $66,567 | 0.2% | $157.65 | -6.1% | COM | 49338L103 |
| — | ABCAM PLC | 2,876,698 | $65,100 | 0.2% | $15.36 | — | ADS | 000380204 |
| — | AKAMAI TECHNOLOGIES INC | 54,655,000 | $64,578 | 0.2% | $1.15 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CROX | CROCS INC | 730,562 | $64,457 | 0.2% | $93.65 | +9.7% | COM | 227046109 |
| AZO | AUTOZONE INC | 25,194 | $63,993 | 0.2% | $2245.75 | +11.7% | COM | 053332102 |
| CX | CEMEX SAB DE CV | 9,716,623 | $63,158 | 0.2% | $6.23 | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 1,518,320 | $62,449 | 0.2% | $44.30 | -8.7% | COM NEW | 172967424 |
| — | APTIV PLC | 625,251 | $61,643 | 0.2% | $100.04 | — | SHS | G6095L109 |
| VRT | VERTIV HOLDINGS CO | 1,656,893 | $61,636 | 0.2% | $29.45 | +11.6% | COM CL A | 92537N108 |
| WAB | WABTEC | 567,841 | $60,344 | 0.2% | $104.47 | +5.3% | COM | 929740108 |
| — | SKECHERS U S A INC | 1,231,993 | $60,306 | 0.2% | $47.50 | — | CL A | 830566105 |
| CINF | CINCINNATI FINL CORP | 582,612 | $59,595 | 0.2% | $98.20 | +0.1% | COM | 172062101 |
| XEL | XCEL ENERGY INC | 1,041,123 | $59,573 | 0.2% | $55.29 | -0.2% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 1,019,697 | $59,448 | 0.2% | $43.70 | +24.5% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 396,648 | $59,176 | 0.2% | $157.25 | +1.0% | COM | 025816109 |
| — | KELLANOVA | 992,703 | $59,076 | 0.2% | $54.69 | +0.4% | COM | 487836108 |
| FIVE | FIVE BELOW INC | 364,991 | $58,727 | 0.2% | $171.62 | +6.5% | COM | 33829M101 |
| HUBS | HUBSPOT INC | 118,425 | $58,324 | 0.2% | $484.62 | +7.8% | COM | 443573100 |
| — | CNX RES CORP | 32,151,000 | $58,274 | 0.2% | $1.58 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | FORD MTR CO DEL | 59,025,000 | $58,140 | 0.2% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| BURL | BURLINGTON STORES INC | 418,282 | $56,594 | 0.2% | $184.47 | -13.0% | COM | 122017106 |
| DELL | DELL TECHNOLOGIES INC | 819,716 | $56,478 | 0.2% | $46.84 | +22.1% | CL C | 24703L202 |
| ACGL | ARCH CAP GROUP LTD | 707,970 | $56,432 | 0.2% | $53.99 | +37.1% | ORD | G0450A105 |
| DXCM | DEXCOM INC | 603,983 | $56,352 | 0.2% | $110.96 | +1.6% | COM | 252131107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 280,487 | $56,145 | 0.2% | $238.90 | -10.9% | CL A | 78410G104 |
| WING | WINGSTOP INC | 311,181 | $55,963 | 0.2% | $176.94 | -2.3% | COM | 974155103 |
| JNJ | JOHNSON & JOHNSON | 358,382 | $55,818 | 0.2% | $142.20 | +7.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 781,426 | $55,567 | 0.2% | $71.92 | -1.5% | COM | 194162103 |
| — | SPLUNK INC | 375,861 | $54,970 | 0.2% | $101.88 | — | COM | 848637104 |
| AER | AERCAP HOLDINGS NV | 874,099 | $54,780 | 0.2% | $58.30 | +6.3% | SHS | N00985106 |
| — | NATIONAL INSTRS CORP | 915,685 | $54,593 | 0.2% | $54.97 | — | COM | 636518102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,921,390 | $53,637 | 0.2% | $21.09 | -16.3% | COM | 42250P103 |
| YELP | YELP INC | 1,282,822 | $53,353 | 0.2% | $33.25 | +26.5% | CL A | 985817105 |
| INDA | ISHARES TR | 1,187,514 | $52,512 | 0.2% | $40.94 | — | MSCI INDIA ETF | 46429B598 |
| DG | DOLLAR GEN CORP NEW | 492,310 | $52,086 | 0.2% | $158.18 | -10.4% | COM | 256677105 |
| — | NEW RELIC INC | 603,099 | $51,637 | 0.2% | $85.52 | — | COM | 64829B100 |
| UAL | UNITED AIRLS HLDGS INC | 1,216,549 | $51,460 | 0.2% | $42.78 | +18.2% | COM | 910047109 |
| CB | CHUBB LIMITED | 246,412 | $51,298 | 0.2% | $194.85 | +1.0% | COM | H1467J104 |
| BRO | BROWN & BROWN INC | 727,599 | $50,816 | 0.2% | $67.63 | +3.9% | COM | 115236101 |
| — | SEAGEN INC | 237,704 | $50,429 | 0.2% | $183.90 | — | COM | 81181C104 |
| RDY | DR REDDYS LABS LTD | 751,896 | $50,279 | 0.2% | $65.36 | — | ADR | 256135203 |
| PINS | PINTEREST INC | 1,833,426 | $49,558 | 0.2% | $25.25 | +8.1% | CL A | 72352L106 |
| XRAY | DENTSPLY SIRONA INC | 1,446,538 | $49,414 | 0.2% | $38.47 | -1.1% | COM | 24906P109 |
| RMD | RESMED INC | 331,963 | $49,087 | 0.2% | $211.82 | -16.6% | COM | 761152107 |
| — | BARRICK GOLD CORP | 3,341,026 | $48,612 | 0.2% | $16.60 | — | COM | 067901108 |
| CSX | CSX CORP | 1,578,144 | $48,528 | 0.2% | $31.63 | -3.3% | COM | 126408103 |
| SLF | SUN LIFE FINANCIAL INC. | 986,917 | $48,355 | 0.1% | $46.94 | +6.8% | COM | 866796105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,288,954 | $48,045 | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,156,428 | $47,959 | 0.1% | $26.44 | — | COM | 931427108 |
| VALE | VALE S A | 3,562,223 | $47,734 | 0.1% | $16.43 | — | SPONSORED ADS | 91912E105 |
| — | PARAMOUNT GLOBAL | 3,696,625 | $47,686 | 0.1% | $15.33 | — | CLASS B COM | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 674,748 | $46,828 | 0.1% | $56.40 | +19.2% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,386 | $46,503 | 0.1% | $32.89 | +18.5% | COM | 169656105 |
| INFY | INFOSYS LTD | 2,716,149 | $46,473 | 0.1% | $17.97 | — | SPONSORED ADR | 456788108 |
| MSI | MOTOROLA SOLUTIONS INC | 169,623 | $46,178 | 0.1% | $245.29 | +13.1% | COM NEW | 620076307 |
| TER | TERADYNE INC | 456,462 | $45,856 | 0.1% | $102.55 | +1.8% | COM | 880770102 |
| CMI | CUMMINS INC | 197,991 | $45,233 | 0.1% | $210.21 | +8.7% | COM | 231021106 |
| WEN | WENDYS CO | 2,161,814 | $44,123 | 0.1% | $20.97 | -0.4% | COM | 95058W100 |
| TOL | TOLL BROTHERS INC | 592,092 | $43,791 | 0.1% | $64.89 | +21.7% | COM | 889478103 |
| TFC | TRUIST FINL CORP | 1,521,648 | $43,534 | 0.1% | $32.23 | -15.8% | COM | 89832Q109 |
| — | PARSONS CORP DEL | 34,215,000 | $43,496 | 0.1% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| WY | WEYERHAEUSER CO MTN BE | 1,407,123 | $43,142 | 0.1% | $30.26 | +1.2% | COM NEW | 962166104 |
| LIN | LINDE PLC | 115,663 | $43,067 | 0.1% | $329.85 | +11.9% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 80,074 | $43,010 | 0.1% | $248.30 | +104.1% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 38,787 | $42,979 | 0.1% | $1404.65 | -12.8% | COM | 592688105 |
| FTI | TECHNIPFMC PLC | 2,112,057 | $42,959 | 0.1% | $14.39 | +28.9% | COM | G87110105 |
| GILD | GILEAD SCIENCES INC | 572,498 | $42,903 | 0.1% | $60.36 | +17.1% | COM | 375558103 |
| GDDY | GODADDY INC | 567,231 | $42,247 | 0.1% | $75.39 | -2.1% | CL A | 380237107 |
| HYG | ISHARES TR | 569,335 | $41,971 | 0.1% | $75.70 | — | IBOXX HI YD ETF | 464288513 |
| — | SNAP INC | 59,954,000 | $41,668 | 0.1% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SHOP | SHOPIFY INC | 761,474 | $41,554 | 0.1% | $47.71 | +27.0% | CL A | 82509L107 |
| BK | BANK NEW YORK MELLON CORP | 969,693 | $41,357 | 0.1% | $42.87 | -2.4% | COM | 064058100 |
| DOCU | DOCUSIGN INC | 983,268 | $41,297 | 0.1% | $61.39 | -20.2% | COM | 256163106 |
| MNDY | MONDAY COM LTD | 255,598 | $40,696 | 0.1% | $150.14 | +11.8% | SHS | M7S64H106 |
| NTRA | NATERA INC | 919,081 | $40,669 | 0.1% | $51.01 | -0.0% | COM | 632307104 |
| CPRI | CAPRI HOLDINGS LIMITED | 772,043 | $40,617 | 0.1% | $45.52 | -0.4% | SHS | G1890L107 |
| GWW | GRAINGER W W INC | 58,332 | $40,356 | 0.1% | $529.50 | +33.8% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 1,035,175 | $39,368 | 0.1% | $37.01 | -2.3% | COM | 440452100 |
| MEDP | MEDPACE HLDGS INC | 161,864 | $39,192 | 0.1% | $178.58 | +43.2% | COM | 58506Q109 |
| PAYC | PAYCOM SOFTWARE INC | 149,256 | $38,698 | 0.1% | $353.26 | -15.3% | COM | 70432V102 |
| WDAY | WORKDAY INC | 179,913 | $38,654 | 0.1% | $225.70 | +2.7% | CL A | 98138H101 |
| LI | LI AUTO INC | 1,077,939 | $38,429 | 0.1% | $35.49 | — | SPONSORED ADS | 50202M102 |
| DVN | DEVON ENERGY CORP NEW | 800,337 | $38,176 | 0.1% | $45.79 | +0.8% | COM | 25179M103 |
| PDD | PDD HOLDINGS INC | 386,286 | $37,883 | 0.1% | $59.88 | — | SPONSORED ADS | 722304102 |
| SNAP | SNAP INC | 4,239,165 | $37,771 | 0.1% | $10.55 | -0.9% | CL A | 83304A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 334,492 | $37,630 | 0.1% | $107.49 | -2.0% | COM | 64125C109 |
| — | NATIONAL VISION HLDGS INC | 38,986,000 | $37,573 | 0.1% | $1.26 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| DUOL | DUOLINGO INC | 226,029 | $37,491 | 0.1% | $118.65 | +24.0% | CL A COM | 26603R106 |
| LYFT | LYFT INC | 3,556,015 | $37,480 | 0.1% | $21.28 | -47.6% | CL A COM | 55087P104 |
| — | ETSY INC | 49,100,000 | $37,255 | 0.1% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| JD | JD.COM INC | 1,278,714 | $37,249 | 0.1% | $52.57 | — | SPON ADR CL A | 47215P106 |
| — | TE CONNECTIVITY LTD | 300,511 | $37,122 | 0.1% | $122.01 | — | SHS | H84989104 |
| JNK | SPDR SER TR | 408,138 | $36,896 | 0.1% | $92.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | DISCOVER FINL SVCS | 421,391 | $36,505 | 0.1% | $100.15 | — | COM | 254709108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 802,042 | $36,485 | 0.1% | $46.37 | +11.7% | COM | 46269C102 |
| JPM | JPMORGAN CHASE & CO | 251,349 | $36,451 | 0.1% | $131.31 | +8.4% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 569,060 | $36,414 | 0.1% | $61.12 | +5.6% | COM | 370334104 |
| TRMB | TRIMBLE INC | 675,786 | $36,398 | 0.1% | $54.14 | -2.2% | COM | 896239100 |
| ROK | ROCKWELL AUTOMATION INC | 126,559 | $36,179 | 0.1% | $269.42 | +10.1% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 300,166 | $35,960 | 0.1% | $81.72 | +32.0% | COM | 20825C104 |
| DT | DYNATRACE INC | 768,588 | $35,916 | 0.1% | $46.60 | +5.4% | COM NEW | 268150109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,155,308 | $35,800 | 0.1% | $13.72 | +0.1% | COM | 02553E106 |
| VST | VISTRA CORP | 1,077,107 | $35,738 | 0.1% | $26.45 | +10.6% | COM | 92840M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 245,525 | $35,648 | 0.1% | $133.12 | +6.4% | COM NEW | 759351604 |
| MMM | 3M CO | 374,772 | $35,086 | 0.1% | $87.77 | -9.4% | COM | 88579Y101 |
| — | OMNICELL COM | 38,396,000 | $34,772 | 0.1% | $1.38 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| AMD | ADVANCED MICRO DEVICES INC | 336,327 | $34,581 | 0.1% | $94.23 | +15.2% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 321,918 | $34,297 | 0.1% | $93.92 | +6.0% | COM | 00971T101 |
| CPNG | COUPANG INC | 2,015,686 | $34,267 | 0.1% | $18.74 | -4.1% | CL A | 22266T109 |
| — | ARISTA NETWORKS INC | 183,526 | $33,756 | 0.1% | $133.67 | — | COM | 040413106 |
| FCX | FREEPORT-MCMORAN INC | 898,153 | $33,492 | 0.1% | $38.53 | +1.2% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 40,387 | $33,237 | 0.1% | $746.55 | +4.7% | COM | 75886F107 |
| — | MARATHON OIL CORP | 1,241,887 | $33,220 | 0.1% | $26.51 | — | COM | 565849106 |
| RNR | RENAISSANCERE HLDGS LTD | 167,807 | $33,212 | 0.1% | $157.67 | +22.0% | COM | G7496G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 292,600 | $32,836 | 0.1% | $129.43 | -4.1% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 804,461 | $32,581 | 0.1% | $35.58 | +4.0% | COM | 406216101 |
| PODD | INSULET CORP | 203,807 | $32,505 | 0.1% | $296.52 | -24.5% | COM | 45784P101 |
| URBN | URBAN OUTFITTERS INC | 993,730 | $32,485 | 0.1% | $27.82 | +23.0% | COM | 917047102 |
| HPQ | HP INC | 1,262,350 | $32,442 | 0.1% | $26.52 | +5.4% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 199,882 | $31,783 | 0.1% | $155.56 | +2.1% | COM | 882508104 |
| ACM | AECOM | 382,605 | $31,772 | 0.1% | $79.22 | +6.2% | COM | 00766T100 |
| GPC | GENUINE PARTS CO | 219,781 | $31,732 | 0.1% | $134.46 | +7.5% | COM | 372460105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,304,772 | $31,598 | 0.1% | $10.35 | — | SP ADR NON VTG | 71654V101 |
| VRSN | VERISIGN INC | 155,897 | $31,574 | 0.1% | $202.17 | +1.8% | COM | 92343E102 |
| INSP | INSPIRE MED SYS INC | 158,651 | $31,483 | 0.1% | $253.51 | -0.5% | COM | 457730109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,093,781 | $31,386 | 0.1% | $13.56 | — | SPONSORED ADR | 71654V408 |
| AMGN | AMGEN INC | 116,727 | $31,372 | 0.1% | $206.88 | +12.1% | COM | 031162100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 149,784 | $31,299 | 0.1% | $223.74 | -7.5% | SHS | G96629103 |
| BAC | BANK AMERICA CORP | 1,142,062 | $31,270 | 0.1% | $31.49 | -11.7% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 102,290 | $31,231 | 0.1% | $319.36 | +8.2% | COM | 016255101 |
| CPRT | COPART INC | 722,624 | $31,138 | 0.1% | $39.67 | +12.0% | COM | 217204106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,426,294 | $31,081 | 0.1% | $15.49 | +0.2% | COM | 02376R102 |
| — | PROGRESS SOFTWARE CORP | 30,078,000 | $31,024 | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | AMEDISYS INC | 330,953 | $30,911 | 0.1% | $91.21 | — | COM | 023436108 |
| SLM | SLM CORP | 2,265,944 | $30,862 | 0.1% | $15.62 | -3.7% | COM | 78442P106 |
| RPRX | ROYALTY PHARMA PLC | 1,133,615 | $30,766 | 0.1% | $33.54 | -11.4% | SHS CLASS A | G7709Q104 |
| UNM | UNUM GROUP | 620,679 | $30,531 | 0.1% | $36.11 | +35.4% | COM | 91529Y106 |
| TPH | TRI POINTE HOMES INC | 1,114,676 | $30,486 | 0.1% | $26.77 | +14.6% | COM | 87265H109 |
| — | STRIDE INC | 28,811,000 | $30,360 | 0.1% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 387,754 | $29,927 | 0.1% | $65.08 | +12.1% | COM | 681116109 |
| AEM | AGNICO EAGLE MINES LTD | 656,612 | $29,843 | 0.1% | $47.17 | -1.1% | COM | 008474108 |
| RCL | ROYAL CARIBBEAN GROUP | 323,887 | $29,843 | 0.1% | $64.72 | +52.1% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 97,131 | $29,830 | 0.1% | $280.16 | +8.6% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 349,015 | $29,673 | 0.1% | $71.66 | +7.0% | COM | 693718108 |
| TMHC | TAYLOR MORRISON HOME CORP | 695,892 | $29,652 | 0.1% | $42.31 | +11.2% | COM | 87724P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,693 | $29,202 | 0.1% | $481.39 | +9.9% | COM | 883556102 |
| PFE | PFIZER INC | 878,300 | $29,133 | 0.1% | $37.67 | -18.8% | COM | 717081103 |
| ETSY | ETSY INC | 447,493 | $28,899 | 0.1% | $103.79 | -24.0% | COM | 29786A106 |
| HRB | BLOCK H & R INC | 669,754 | $28,840 | 0.1% | $29.35 | +17.4% | COM | 093671105 |
| ALL | ALLSTATE CORP | 258,476 | $28,797 | 0.1% | $105.17 | -1.5% | COM | 020002101 |
| MFC | MANULIFE FINL CORP | 1,567,821 | $28,741 | 0.1% | $18.95 | -0.2% | COM | 56501R106 |
| — | LYFT INC | 31,000,000 | $28,598 | 0.1% | $0.92 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| KBH | KB HOME | 612,837 | $28,362 | 0.1% | $44.75 | +9.2% | COM | 48666K109 |
| AVTR | AVANTOR INC | 1,340,067 | $28,249 | 0.1% | $21.27 | 0.0% | COM | 05352A100 |
| — | BOX INC | 26,115,000 | $28,204 | 0.1% | $1.21 | — | NOTE 1/1 | 10316TAB0 |
| CZR | CAESARS ENTERTAINMENT INC NE | 607,161 | $28,142 | 0.1% | $49.65 | +7.0% | COM | 12769G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 256,949 | $28,077 | 0.1% | $88.25 | +24.1% | CL A | 099502106 |
| HELE | HELEN OF TROY LTD | 240,576 | $28,042 | 0.1% | $112.97 | +10.2% | COM | G4388N106 |
| BHF | BRIGHTHOUSE FINL INC | 571,775 | $27,983 | 0.1% | $49.19 | +1.0% | COM | 10922N103 |
| EXTR | EXTREME NETWORKS | 1,153,301 | $27,921 | 0.1% | $24.24 | +11.6% | COM | 30226D106 |
| EXAS | EXACT SCIENCES CORP | 408,956 | $27,899 | 0.1% | $71.70 | +18.3% | COM | 30063P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 224,652 | $27,819 | 0.1% | $138.61 | -4.2% | COM | 030420103 |
| BIIB | BIOGEN INC | 108,168 | $27,800 | 0.1% | $242.26 | +10.4% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 121,945 | $27,795 | 0.1% | $188.15 | +16.4% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 199,271 | $27,758 | 0.1% | $109.58 | +9.8% | COM | 743315103 |
| HD | HOME DEPOT INC | 90,683 | $27,401 | 0.1% | $292.63 | +3.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 110,429 | $27,397 | 0.1% | $226.67 | -2.9% | COM | 235851102 |
| CSL | CARLISLE COS INC | 105,407 | $27,328 | 0.1% | $253.71 | +2.7% | COM | 142339100 |
| KMB | KIMBERLY-CLARK CORP | 225,523 | $27,254 | 0.1% | $119.18 | -1.2% | COM | 494368103 |
| TRIP | TRIPADVISOR INC | 1,639,268 | $27,179 | 0.1% | $24.50 | -33.4% | COM | 896945201 |
| — | HESS CORP | 177,133 | $27,101 | 0.1% | $81.85 | — | COM | 42809H107 |
| EHC | ENCOMPASS HEALTH CORP | 403,158 | $27,076 | 0.1% | $66.47 | +1.6% | COM | 29261A100 |
| STT | STATE STR CORP | 401,608 | $26,892 | 0.1% | $64.85 | +0.1% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 60,855 | $26,788 | 0.1% | $443.54 | -4.9% | COM | 666807102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 641,151 | $26,665 | 0.1% | $40.58 | +8.5% | COM CL A | 971378104 |
| BEKE | KE HLDGS INC | 1,703,644 | $26,441 | 0.1% | $15.48 | — | SPONSORED ADS | 482497104 |
| COR | CENCORA INC | 146,733 | $26,408 | 0.1% | $154.27 | +17.3% | COM | 03073E105 |
| RPM | RPM INTL INC | 277,736 | $26,332 | 0.1% | $97.44 | +0.1% | COM | 749685103 |
| FSLR | FIRST SOLAR INC | 161,844 | $26,152 | 0.1% | $169.82 | +9.9% | COM | 336433107 |
| OTEX | OPEN TEXT CORP | 741,101 | $26,130 | 0.1% | $30.90 | +17.1% | COM | 683715106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,322,953 | $26,110 | 0.1% | $13.42 | -13.4% | COM | 28414H103 |
| AFL | AFLAC INC | 339,215 | $26,035 | 0.1% | $64.82 | +8.8% | COM | 001055102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,693,532 | $25,939 | 0.1% | $11.00 | -10.9% | COM CL A | 46333X108 |
| IDXX | IDEXX LABS INC | 58,977 | $25,789 | 0.1% | $480.15 | +3.9% | COM | 45168D104 |
| — | BLACKROCK INC | 39,818 | $25,742 | 0.1% | $662.72 | — | COM | 09247X101 |
| — | AZEK CO INC | 864,773 | $25,718 | 0.1% | $29.51 | — | CL A | 05478C105 |
| AXS | AXIS CAP HLDGS LTD | 454,136 | $25,600 | 0.1% | $50.06 | +5.1% | SHS | G0692U109 |
| DBX | DROPBOX INC | 935,094 | $25,463 | 0.1% | $24.46 | +11.4% | CL A | 26210C104 |
| STLD | STEEL DYNAMICS INC | 237,165 | $25,429 | 0.1% | $99.88 | +0.5% | COM | 858119100 |
| CARG | CARGURUS INC | 1,451,007 | $25,422 | 0.1% | $19.03 | +3.8% | COM CL A | 141788109 |
| EFX | EQUIFAX INC | 138,730 | $25,413 | 0.1% | $201.44 | -0.4% | COM | 294429105 |
| FNV | FRANCO NEV CORP | 188,189 | $25,239 | 0.1% | $131.54 | +5.1% | COM | 351858105 |
| — | DEXCOM INC | 26,630,000 | $25,109 | 0.1% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| ASAN | ASANA INC | 1,367,227 | $25,034 | 0.1% | $20.13 | +3.8% | CL A | 04342Y104 |
| GLBE | GLOBAL E ONLINE LTD | 629,151 | $25,002 | 0.1% | $40.11 | +0.4% | SHS | M5216V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,298 | $24,976 | 0.1% | $304.85 | +16.4% | CL B NEW | 084670702 |
| — | LUMENTUM HLDGS INC | 29,124,000 | $24,619 | 0.1% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| COF | CAPITAL ONE FINL CORP | 253,474 | $24,600 | 0.1% | $103.04 | 0.0% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 219,006 | $24,323 | 0.1% | $125.54 | -12.3% | COM | 747525103 |
| OKE | ONEOK INC NEW | 379,140 | $24,049 | 0.1% | $56.36 | +2.9% | COM | 682680103 |
| WU | WESTERN UN CO | 1,821,070 | $24,002 | 0.1% | $12.96 | — | COM | 959802109 |
| NE | NOBLE CORP PLC | 473,867 | $24,001 | 0.1% | $42.01 | +6.2% | ORD SHS A | G65431127 |
| — | WINNEBAGO INDS INC | 21,250,000 | $23,986 | 0.1% | $1.10 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ACLS | AXCELIS TECHNOLOGIES INC | 147,020 | $23,972 | 0.1% | $128.86 | +36.5% | COM NEW | 054540208 |
| FTNT | FORTINET INC | 404,116 | $23,714 | 0.1% | $64.22 | +3.1% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 295,059 | $23,696 | 0.1% | $78.31 | +4.9% | COM | 68902V107 |
| ZS | ZSCALER INC | 151,753 | $23,611 | 0.1% | $132.60 | +13.1% | COM | 98980G102 |
| IT | GARTNER INC | 68,365 | $23,491 | 0.1% | $285.92 | +22.0% | COM | 366651107 |
| PAAS | PAN AMERN SILVER CORP | 1,619,638 | $23,452 | 0.1% | $16.52 | -5.3% | COM | 697900108 |
| — | SOUTHWESTERN ENERGY CO | 3,631,535 | $23,423 | 0.1% | $5.82 | — | COM | 845467109 |
| VRSK | VERISK ANALYTICS INC | 99,144 | $23,422 | 0.1% | $213.46 | +8.7% | COM | 92345Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,347,565 | $23,407 | 0.1% | $14.05 | +14.6% | COM | 42824C109 |
| PH | PARKER-HANNIFIN CORP | 59,961 | $23,356 | 0.1% | $274.68 | +42.5% | COM | 701094104 |
| BTG | B2GOLD CORP | 8,085,965 | $23,325 | 0.1% | $3.40 | -13.0% | COM | 11777Q209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 204,445 | $23,272 | 0.1% | $107.27 | +12.5% | COM | 00790R104 |
| BMBL | BUMBLE INC | 1,558,161 | $23,248 | 0.1% | $24.01 | -29.6% | COM CL A | 12047B105 |
| TDOC | TELADOC HEALTH INC | 1,242,043 | $23,090 | 0.1% | $28.53 | -18.2% | COM | 87918A105 |
| AON | AON PLC | 70,780 | $22,948 | 0.1% | $318.73 | +2.1% | SHS CL A | G0403H108 |
| CNO | CNO FINL GROUP INC | 964,909 | $22,897 | 0.1% | $19.68 | +16.4% | COM | 12621E103 |
| EWZ | ISHARES INC | 746,067 | $22,882 | 0.1% | $32.35 | — | MSCI BRAZIL ETF | 464286400 |
| — | SIX FLAGS ENTMT CORP NEW | 970,765 | $22,823 | 0.1% | $23.67 | — | COM | 83001A102 |
| AGCO | AGCO CORP | 192,136 | $22,726 | 0.1% | $108.25 | +11.5% | COM | 001084102 |
| VMC | VULCAN MATLS CO | 112,431 | $22,713 | 0.1% | $183.04 | +16.8% | COM | 929160109 |
| MDB | MONGODB INC | 65,381 | $22,613 | 0.1% | $333.60 | +13.8% | CL A | 60937P106 |
| — | HASHICORP INC | 987,856 | $22,553 | 0.1% | $23.26 | — | COM CL A | 418100103 |
| — | SCIPLAY CORPORATION | 988,570 | $22,510 | 0.1% | $21.46 | — | CL A | 809087109 |
| CALM | CAL MAINE FOODS INC | 463,776 | $22,456 | 0.1% | $44.86 | -10.3% | COM NEW | 128030202 |
| DSGX | DESCARTES SYS GROUP INC | 304,453 | $22,449 | 0.1% | $76.83 | -1.8% | COM | 249906108 |
| MTH | MERITAGE HOMES CORP | 183,153 | $22,416 | 0.1% | $62.01 | +10.8% | COM | 59001A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,697 | $22,411 | 0.1% | $108.97 | +2.0% | COM | 45866F104 |
| JXN | JACKSON FINANCIAL INC | 586,190 | $22,404 | 0.1% | $28.40 | +11.8% | COM CL A | 46817M107 |
| CFG | CITIZENS FINL GROUP INC | 827,412 | $22,175 | 0.1% | $29.84 | -13.7% | COM | 174610105 |
| SHAK | SHAKE SHACK INC | 380,503 | $22,096 | 0.1% | $48.77 | +45.8% | CL A | 819047101 |
| WRB | BERKLEY W R CORP | 346,432 | $21,995 | 0.1% | $41.74 | -7.3% | COM | 084423102 |
| NUE | NUCOR CORP | 140,127 | $21,909 | 0.1% | $146.99 | +8.5% | COM | 670346105 |
| MRK | MERCK & CO INC | 210,677 | $21,689 | 0.1% | $67.70 | +47.5% | COM | 58933Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 109,346 | $21,613 | 0.1% | $80.16 | +143.5% | COM | 562750109 |
| G | GENPACT LIMITED | 595,380 | $21,553 | 0.1% | $38.70 | -7.3% | SHS | G3922B107 |
| PSX | PHILLIPS 66 | 179,224 | $21,534 | 0.1% | $98.23 | +5.2% | COM | 718546104 |
| URI | UNITED RENTALS INC | 48,420 | $21,526 | 0.1% | $336.13 | +33.1% | COM | 911363109 |
| HTHT | H WORLD GROUP LTD | 544,490 | $21,469 | 0.1% | $41.05 | — | SPONSORED ADS | 44332N106 |
| EOG | EOG RES INC | 169,333 | $21,465 | 0.1% | $101.19 | +15.8% | COM | 26875P101 |
| PENN | PENN ENTERTAINMENT INC | 934,974 | $21,458 | 0.1% | $24.20 | 0.0% | COM | 707569109 |
| NSC | NORFOLK SOUTHN CORP | 108,887 | $21,443 | 0.1% | $205.55 | -0.3% | COM | 655844108 |
| — | ROYAL CARIBBEAN GROUP | 18,883,000 | $21,432 | 0.1% | $1.21 | — | NOTE 2.875%11/1 | 780153BF8 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119,674 | $21,428 | 0.1% | $166.28 | +2.4% | COM | 11133T103 |
| SSTK | SHUTTERSTOCK INC | 562,341 | $21,397 | 0.1% | $64.04 | -30.0% | COM | 825690100 |
| PGNY | PROGYNY INC | 628,489 | $21,381 | 0.1% | $34.78 | +8.5% | COM | 74340E103 |
| EXP | EAGLE MATLS INC | 127,977 | $21,311 | 0.1% | $130.58 | +37.6% | COM | 26969P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 127,311 | $21,309 | 0.1% | $150.89 | +3.0% | CL A | 22788C105 |
| GEN | GEN DIGITAL INC | 1,201,012 | $21,234 | 0.1% | $17.81 | +4.5% | COM | 668771108 |
| DDOG | DATADOG INC | 233,050 | $21,229 | 0.1% | $84.24 | +17.4% | CL A COM | 23804L103 |
| PWR | QUANTA SVCS INC | 113,280 | $21,191 | 0.1% | $151.00 | +32.4% | COM | 74762E102 |
| BOOT | BOOT BARN HLDGS INC | 260,906 | $21,183 | 0.1% | $73.68 | +22.1% | COM | 099406100 |
| ZTS | ZOETIS INC | 121,647 | $21,164 | 0.1% | $176.21 | +0.4% | CL A | 98978V103 |
| — | UNITY SOFTWARE INC | 26,514,000 | $21,079 | 0.1% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| GE | GENERAL ELECTRIC CO | 190,556 | $21,066 | 0.1% | $54.84 | +61.7% | COM NEW | 369604301 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 267,524 | $20,961 | 0.1% | $67.04 | +17.7% | COM | 84790A105 |
| FAST | FASTENAL CO | 382,886 | $20,921 | 0.1% | $23.83 | +12.5% | COM | 311900104 |
| CVLT | COMMVAULT SYS INC | 308,843 | $20,881 | 0.1% | $64.19 | +10.5% | COM | 204166102 |
| MELI | MERCADOLIBRE INC | 16,469 | $20,881 | 0.1% | $1214.99 | +4.7% | COM | 58733R102 |
| EIX | EDISON INTL | 329,163 | $20,833 | 0.1% | $52.96 | +17.8% | COM | 281020107 |
| AAP | ADVANCE AUTO PARTS INC | 371,998 | $20,806 | 0.1% | $119.73 | -46.9% | COM | 00751Y106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 830,019 | $20,717 | 0.1% | $24.96 | — | UNIT | 46138B103 |
| OMCL | OMNICELL COM | 458,799 | $20,664 | 0.1% | $63.44 | -4.5% | COM | 68213N109 |
| AVB | AVALONBAY CMNTYS INC | 120,071 | $20,621 | 0.1% | $165.79 | +2.3% | COM | 053484101 |
| — | FRONTIER COMMUNICATIONS PARE | 1,311,930 | $20,532 | 0.1% | $17.69 | — | COM | 35909D109 |
| — | AIRBNB INC | 23,015,000 | $20,321 | 0.1% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| DVA | DAVITA INC | 214,092 | $20,238 | 0.1% | $98.88 | +3.2% | COM | 23918K108 |
| — | INARI MED INC | 308,995 | $20,208 | 0.1% | $65.26 | — | COM | 45332Y109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 234,987 | $20,192 | 0.1% | $49.66 | — | COM | 518415104 |
| JBL | JABIL INC | 159,110 | $20,189 | 0.1% | $61.70 | +76.3% | COM | 466313103 |
| ES | EVERSOURCE ENERGY | 346,569 | $20,153 | 0.1% | $72.82 | -18.3% | COM | 30040W108 |
| TLT | ISHARES TR | 226,600 | $20,097 | 0.1% | $88.69 | — | Call | 464287432 |
| CTAS | CINTAS CORP | 41,755 | $20,085 | 0.1% | $108.06 | +12.9% | COM | 172908105 |
| DIS | DISNEY WALT CO | 247,126 | $20,030 | 0.1% | $138.56 | -39.8% | COM | 254687106 |
| COUR | COURSERA INC | 1,070,819 | $20,014 | 0.1% | $15.13 | +5.3% | COM | 22266M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 276,818 | $19,950 | 0.1% | $68.30 | +4.1% | COM | 74251V102 |
| RDN | RADIAN GROUP INC | 784,981 | $19,711 | 0.1% | $22.19 | +10.6% | COM | 750236101 |
| FMC | FMC CORP | 293,036 | $19,625 | 0.1% | $79.56 | -2.4% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 134,218 | $19,401 | 0.1% | $194.06 | -18.1% | CL A | 518439104 |
| XYZ | BLOCK INC | 432,597 | $19,147 | 0.1% | $64.59 | -4.1% | CL A | 852234103 |
| — | SMARTSHEET INC | 471,023 | $19,058 | 0.1% | $40.10 | — | COM CL A | 83200N103 |
| LII | LENNOX INTL INC | 50,893 | $19,056 | 0.1% | $276.79 | +27.4% | COM | 526107107 |
| HSY | HERSHEY CO | 95,173 | $19,042 | 0.1% | $199.82 | +4.4% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 168,690 | $18,863 | 0.1% | $140.59 | -16.2% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 357,248 | $18,863 | 0.1% | $50.58 | +3.7% | COM | 101137107 |
| MHO | M/I HOMES INC | 224,085 | $18,832 | 0.1% | $63.39 | +45.8% | COM | 55305B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 355,183 | $18,807 | 0.1% | $54.74 | +3.8% | COM | 61174X109 |
| CBOE | CBOE GLOBAL MKTS INC | 119,672 | $18,694 | 0.1% | $109.54 | +31.2% | COM | 12503M108 |
| DOCS | DOXIMITY INC | 880,649 | $18,687 | 0.1% | $31.08 | -12.2% | CL A | 26622P107 |
| WIX | WIX COM LTD | 201,775 | $18,523 | 0.1% | $87.64 | +1.9% | SHS | M98068105 |
| COKE | COCA COLA CONS INC | 29,076 | $18,502 | 0.1% | $46.84 | +37.4% | COM | 191098102 |
| FERG1GBX | FERGUSON PLC NEW | 112,261 | $18,464 | 0.1% | $145.01 | — | SHS | G3421J106 |
| TXRH | TEXAS ROADHOUSE INC | 192,127 | $18,463 | 0.1% | $91.45 | +12.0% | COM | 882681109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 311,961 | $18,424 | 0.1% | $37.39 | +52.9% | COM | 01973R101 |
| WFC | WELLS FARGO CO NEW | 447,779 | $18,296 | 0.1% | $40.70 | -0.0% | COM | 949746101 |
| STNG | SCORPIO TANKERS INC | 337,491 | $18,265 | 0.1% | $50.25 | — | SHS | Y7542C130 |
| INMD | INMODE LTD | 597,618 | $18,203 | 0.1% | $35.25 | +11.4% | SHS | M5425M103 |
| XP | XP INC | 786,837 | $18,137 | 0.1% | $24.56 | +2.1% | CL A | G98239109 |
| LPLA | LPL FINL HLDGS INC | 76,160 | $18,099 | 0.1% | $232.24 | -0.0% | COM | 50212V100 |
| TMUS | T-MOBILE US INC | 128,902 | $18,053 | 0.1% | $133.44 | +0.3% | COM | 872590104 |
| BOX | BOX INC | 744,469 | $18,024 | 0.1% | $26.01 | +9.9% | CL A | 10316T104 |
| GH | GUARDANT HEALTH INC | 607,939 | $18,019 | 0.1% | $34.99 | +0.5% | COM | 40131M109 |
| ROP | ROPER TECHNOLOGIES INC | 37,182 | $18,006 | 0.1% | $424.01 | +13.8% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATLS INC | 43,820 | $17,987 | 0.1% | $399.62 | +9.1% | COM | 573284106 |
| — | JAZZ INVESTMENTS I LTD | 18,600,000 | $17,974 | 0.1% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| NFLX | NETFLIX INC | 47,495 | $17,934 | 0.1% | $33.71 | +25.8% | COM | 64110L106 |
| VICI | VICI PPTYS INC | 613,770 | $17,861 | 0.1% | $26.82 | +0.7% | COM | 925652109 |
| ALLY | ALLY FINL INC | 667,740 | $17,815 | 0.1% | $26.44 | -3.1% | COM | 02005N100 |
| CHGG | CHEGG INC | 1,987,147 | $17,725 | 0.1% | $14.66 | -33.5% | COM | 163092109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 203,754 | $17,637 | 0.1% | $18.46 | +18.9% | COM CL A | 45841N107 |
| EXPD | EXPEDITORS INTL WASH INC | 153,723 | $17,621 | 0.1% | $96.63 | +19.4% | COM | 302130109 |
| ETN | EATON CORP PLC | 81,861 | $17,459 | 0.1% | $172.46 | +21.6% | SHS | G29183103 |
| MHK | MOHAWK INDS INC | 202,876 | $17,409 | 0.1% | $101.83 | -1.1% | COM | 608190104 |
| LOW | LOWES COS INC | 83,598 | $17,375 | 0.1% | $196.16 | +9.6% | COM | 548661107 |
| TDC | TERADATA CORP DEL | 382,263 | $17,209 | 0.1% | $40.47 | +20.9% | COM | 88076W103 |
| QRVO | QORVO INC | 180,153 | $17,199 | 0.1% | $102.57 | -0.4% | COM | 74736K101 |
| APH | AMPHENOL CORP NEW | 204,633 | $17,187 | 0.1% | $38.21 | +10.3% | CL A | 032095101 |
| EQT | EQT CORP | 422,588 | $17,149 | 0.1% | $39.82 | +0.4% | COM | 26884L109 |
| MYRG | MYR GROUP INC DEL | 127,210 | $17,143 | 0.1% | $111.68 | +26.6% | COM | 55405W104 |
| IOT | SAMSARA INC | 679,554 | $17,132 | 0.1% | $26.53 | 0.0% | COM CL A | 79589L106 |
| PEN | PENUMBRA INC | 70,738 | $17,112 | 0.1% | $297.35 | -6.6% | COM | 70975L107 |
| FLEX | FLEX LTD | 633,663 | $17,096 | 0.1% | $15.73 | +28.8% | ORD | Y2573F102 |
| AMC | AMC ENTMT HLDGS INC | 2,139,315 | $17,093 | 0.1% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| TLT | ISHARES TR | 190,500 | $16,895 | 0.1% | $88.69 | — | Put | 464287432 |
| AOS | SMITH A O CORP | 253,838 | $16,786 | 0.1% | $67.66 | +0.6% | COM | 831865209 |
| SAM | BOSTON BEER INC | 43,053 | $16,770 | 0.1% | $338.74 | +3.4% | CL A | 100557107 |
| TXG | 10X GENOMICS INC | 405,524 | $16,728 | 0.1% | $42.69 | +21.9% | CL A COM | 88025U109 |
| — | HOSTESS BRANDS INC | 501,540 | $16,706 | 0.1% | $15.95 | — | CL A | 44109J106 |
| MDT | MEDTRONIC PLC | 212,880 | $16,681 | 0.1% | $78.27 | -0.6% | SHS | G5960L103 |
| CBRE | CBRE GROUP INC | 225,635 | $16,665 | 0.1% | $90.26 | -8.1% | CL A | 12504L109 |
| GFL | GFL ENVIRONMENTAL INC | 520,347 | $16,526 | 0.1% | $32.31 | +6.0% | SUB VTG SHS | 36168Q104 |
| CORT | CORCEPT THERAPEUTICS INC | 605,743 | $16,503 | 0.1% | $19.84 | +45.9% | COM | 218352102 |
| WDFC | WD 40 CO | 81,112 | $16,485 | 0.1% | $195.24 | +5.2% | COM | 929236107 |
| MSM | MSC INDL DIRECT INC | 167,261 | $16,417 | 0.1% | $94.21 | +4.8% | CL A | 553530106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 262,620 | $16,408 | 0.1% | $45.09 | +31.0% | SHS | G25839104 |
| FANG | DIAMONDBACK ENERGY INC | 105,572 | $16,351 | 0.1% | $133.10 | +0.8% | COM | 25278X109 |
| QLYS | QUALYS INC | 107,045 | $16,330 | 0.1% | $110.11 | +30.6% | COM | 74758T303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 196,076 | $16,329 | 0.1% | $91.18 | — | COM | 78377T107 |
| — | WESTROCK CO | 455,811 | $16,318 | 0.1% | $35.11 | — | COM | 96145D105 |
| DDS | DILLARDS INC | 49,321 | $16,316 | 0.1% | $276.46 | +2.0% | CL A | 254067101 |
| PRU | PRUDENTIAL FINL INC | 171,709 | $16,293 | 0.1% | $75.58 | +11.5% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 88,051 | $16,267 | 0.1% | $175.23 | -0.8% | COM | 438516106 |
| BAP | CREDICORP LTD | 126,294 | $16,162 | 0.1% | $120.39 | +11.7% | COM | G2519Y108 |
| UFPI | UFP INDUSTRIES INC | 157,567 | $16,135 | 0.0% | $80.95 | +24.8% | COM | 90278Q108 |
| AIZ | ASSURANT INC | 112,339 | $16,130 | 0.0% | $134.65 | -2.1% | COM | 04621X108 |
| PCTY | PAYLOCITY HLDG CORP | 88,733 | $16,123 | 0.0% | $206.07 | -2.5% | COM | 70438V106 |
| SNOW | SNOWFLAKE INC | 104,594 | $15,979 | 0.0% | $188.06 | -13.4% | CL A | 833445109 |
| ALIT | ALIGHT INC | 2,243,872 | $15,909 | 0.0% | $8.72 | -8.0% | COM CL A | 01626W101 |
| ATO | ATMOS ENERGY CORP | 149,796 | $15,868 | 0.0% | $105.85 | +3.9% | COM | 049560105 |
| TOST | TOAST INC | 845,691 | $15,840 | 0.0% | $21.27 | +2.1% | CL A | 888787108 |
| GS | GOLDMAN SACHS GROUP INC | 48,523 | $15,701 | 0.0% | $311.19 | +1.3% | COM | 38141G104 |
| ATKR | ATKORE INC | 104,537 | $15,596 | 0.0% | $94.97 | +53.3% | COM | 047649108 |
| ATHM | AUTOHOME INC | 510,829 | $15,504 | 0.0% | $32.56 | — | SP ADS RP CL A | 05278C107 |
| TREX | TREX CO INC | 251,292 | $15,487 | 0.0% | $68.64 | -0.0% | COM | 89531P105 |
| GTLS | CHART INDS INC | 91,467 | $15,469 | 0.0% | $166.56 | +1.0% | COM | 16115Q308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 266,032 | $15,440 | 0.0% | $59.90 | -9.3% | COM | 110122108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 214,344 | $15,433 | 0.0% | $75.00 | -2.6% | COM | 04247X102 |
| CMC | COMMERCIAL METALS CO | 312,079 | $15,420 | 0.0% | $48.89 | +7.6% | COM | 201723103 |
| WK | WORKIVA INC | 151,762 | $15,380 | 0.0% | $93.35 | +11.3% | COM CL A | 98139A105 |
| MSCI | MSCI INC | 29,764 | $15,271 | 0.0% | $482.66 | +5.9% | COM | 55354G100 |
| ABT | ABBOTT LABS | 154,772 | $14,990 | 0.0% | $102.18 | -1.7% | COM | 002824100 |
| ULTA | ULTA BEAUTY INC | 37,487 | $14,974 | 0.0% | $406.43 | +7.6% | COM | 90384S303 |
| NSP | INSPERITY INC | 153,109 | $14,943 | 0.0% | $75.12 | +28.5% | COM | 45778Q107 |
| NYT | NEW YORK TIMES CO | 361,840 | $14,908 | 0.0% | $39.68 | +3.1% | CL A | 650111107 |
| WCC | WESCO INTL INC | 103,630 | $14,904 | 0.0% | $138.42 | +14.0% | COM | 95082P105 |
| LBRT | LIBERTY ENERGY INC | 804,064 | $14,891 | 0.0% | $16.15 | +2.1% | COM CL A | 53115L104 |
| ALKS | ALKERMES PLC | 527,798 | $14,784 | 0.0% | $29.18 | +0.5% | SHS | G01767105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 216,385 | $14,723 | 0.0% | $77.35 | -6.3% | COMMON STOCK | 36266G107 |
| BWA | BORGWARNER INC | 360,709 | $14,562 | 0.0% | $35.42 | +15.7% | COM | 099724106 |
| MUSA | MURPHY USA INC | 42,511 | $14,527 | 0.0% | $165.28 | +90.1% | COM | 626755102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 145,042 | $14,519 | 0.0% | $103.41 | -1.4% | COM | 015271109 |
| EVR | EVERCORE INC | 104,727 | $14,440 | 0.0% | $114.94 | +14.1% | CLASS A | 29977A105 |
| MKC | MCCORMICK & CO INC | 190,023 | $14,373 | 0.0% | $81.96 | -4.1% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 52,066 | $14,277 | 0.0% | $315.04 | -12.3% | COM | 941848103 |
| CARR | CARRIER GLOBAL CORPORATION | 258,613 | $14,275 | 0.0% | $38.21 | +39.9% | COM | 14448C104 |
| FTDR | FRONTDOOR INC | 466,463 | $14,269 | 0.0% | $31.89 | +3.9% | COM | 35905A109 |
| RBA | RB GLOBAL INC | 226,063 | $14,129 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| XLV | SELECT SECTOR SPDR TR | 109,700 | $14,123 | 0.0% | $127.65 | — | SBI HEALTHCARE | 81369Y209 |
| CCJ | CAMECO CORP | 355,388 | $14,088 | 0.0% | $25.81 | +36.2% | COM | 13321L108 |
| AXON | AXON ENTERPRISE INC | 70,514 | $14,032 | 0.0% | $204.24 | -3.7% | COM | 05464C101 |
| — | ANSYS INC | 46,933 | $13,965 | 0.0% | $323.69 | — | COM | 03662Q105 |
| EME | EMCOR GROUP INC | 66,062 | $13,899 | 0.0% | $139.79 | +48.8% | COM | 29084Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 69,212 | $13,837 | 0.0% | $178.03 | +11.2% | COM | N6596X109 |
| — | CIRCOR INTL INC | 247,142 | $13,778 | 0.0% | $56.16 | — | COM | 17273K109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 837,243 | $13,731 | 0.0% | $34.31 | -40.4% | COMMON STOCK | 98980F104 |
| DLO | DLOCAL LTD | 711,083 | $13,631 | 0.0% | $14.78 | +9.8% | CLASS A COM | G29018101 |
| CME | CME GROUP INC | 67,988 | $13,613 | 0.0% | $171.16 | +5.3% | COM | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 157,163 | $13,536 | 0.0% | $88.07 | -0.3% | COM NEW | 12541W209 |
| UHS | UNIVERSAL HLTH SVCS INC | 107,590 | $13,527 | 0.0% | $136.51 | -1.1% | CL B | 913903100 |
| EMR | EMERSON ELEC CO | 139,922 | $13,512 | 0.0% | $80.27 | +13.6% | COM | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,638 | $13,470 | 0.0% | $219.52 | +4.9% | COM | 91307C102 |
| GNW | GENWORTH FINL INC | 2,295,112 | $13,449 | 0.0% | $4.65 | +24.1% | COM CL A | 37247D106 |
| NEE | NEXTERA ENERGY INC | 234,272 | $13,421 | 0.0% | $71.68 | -10.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 36,712 | $13,415 | 0.0% | $329.75 | +17.0% | COM | 78409V104 |
| THC | TENET HEALTHCARE CORP | 202,835 | $13,365 | 0.0% | $70.32 | +6.3% | COM NEW | 88033G407 |
| TU | TELUS CORPORATION | 816,371 | $13,340 | 0.0% | $22.18 | -20.5% | COM | 87971M103 |
| AME | AMETEK INC | 90,218 | $13,331 | 0.0% | $128.33 | +19.8% | COM | 031100100 |
| DGX | QUEST DIAGNOSTICS INC | 109,298 | $13,319 | 0.0% | $127.51 | -0.2% | COM | 74834L100 |
| TW | TRADEWEB MKTS INC | 164,917 | $13,226 | 0.0% | $71.80 | +11.0% | CL A | 892672106 |
| PBF | PBF ENERGY INC | 247,034 | $13,224 | 0.0% | $43.58 | +9.3% | CL A | 69318G106 |
| GGB | GERDAU SA | 2,762,994 | $13,179 | 0.0% | $5.06 | — | SPON ADR REP PFD | 373737105 |
| FICO | FAIR ISAAC CORP | 15,163 | $13,170 | 0.0% | $679.33 | +26.3% | COM | 303250104 |
| PLD | PROLOGIS INC. | 117,130 | $13,143 | 0.0% | $120.13 | -5.9% | COM | 74340W103 |
| VIPS | VIPSHOP HLDGS LTD | 820,889 | $13,142 | 0.0% | $9.15 | — | SPONSORED ADS A | 92763W103 |
| BCC | BOISE CASCADE CO DEL | 127,255 | $13,112 | 0.0% | $63.51 | +46.4% | COM | 09739D100 |
| VZ | VERIZON COMMUNICATIONS INC | 403,774 | $13,087 | 0.0% | $31.65 | -8.4% | COM | 92343V104 |
| KNSL | KINSALE CAP GROUP INC | 31,586 | $13,081 | 0.0% | $278.68 | +38.8% | COM | 49714P108 |
| VEEV | VEEVA SYS INC | 64,087 | $13,039 | 0.0% | $187.73 | +7.3% | CL A COM | 922475108 |
| BX | BLACKSTONE INC | 121,449 | $13,012 | 0.0% | $80.46 | +21.1% | COM | 09260D107 |
| JEF | JEFFERIES FINL GROUP INC | 353,402 | $12,945 | 0.0% | $32.27 | +3.3% | COM | 47233W109 |
| NRG | NRG ENERGY INC | 335,263 | $12,914 | 0.0% | $34.97 | +3.1% | COM NEW | 629377508 |
| TXT | TEXTRON INC | 165,021 | $12,895 | 0.0% | $67.67 | +9.9% | COM | 883203101 |
| ARMK | ARAMARK | 371,277 | $12,883 | 0.0% | $25.29 | +7.5% | COM | 03852U106 |
| WMT | WALMART INC | 80,498 | $12,874 | 0.0% | $44.26 | +17.1% | COM | 931142103 |
| MED | MEDIFAST INC | 171,374 | $12,827 | 0.0% | $92.70 | -6.0% | COM | 58470H101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 776,004 | $12,789 | 0.0% | $16.54 | +11.5% | SHS | G66721104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,272,051 | $12,769 | 0.0% | $11.26 | — | COM CL A | 720190206 |
| INGR | INGREDION INC | 129,493 | $12,742 | 0.0% | $99.20 | +4.6% | COM | 457187102 |
| ITW | ILLINOIS TOOL WKS INC | 55,255 | $12,726 | 0.0% | $205.70 | +11.8% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 163,000 | $12,722 | 0.0% | $73.58 | +7.0% | Call | 595017104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 307,015 | $12,680 | 0.0% | $34.96 | +1.1% | FNF GROUP COM | 31620R303 |
| SJM | SMUCKER J M CO | 102,942 | $12,653 | 0.0% | $127.28 | +2.0% | COM NEW | 832696405 |
| BBY | BEST BUY INC | 181,794 | $12,629 | 0.0% | $72.15 | -4.8% | COM | 086516101 |
| PNR | PENTAIR PLC | 194,640 | $12,603 | 0.0% | $55.63 | +17.9% | SHS | G7S00T104 |
| ATR | APTARGROUP INC | 100,777 | $12,601 | 0.0% | $108.19 | +9.8% | COM | 038336103 |
| PBA | PEMBINA PIPELINE CORP | 416,579 | $12,584 | 0.0% | $28.05 | -1.3% | COM | 706327103 |
| — | JUNIPER NETWORKS INC | 452,622 | $12,578 | 0.0% | $30.30 | — | COM | 48203R104 |
| ORCL | ORACLE CORP | 117,949 | $12,493 | 0.0% | $90.26 | +24.9% | COM | 68389X105 |
| EPC | EDGEWELL PERS CARE CO | 337,272 | $12,466 | 0.0% | $34.89 | +5.5% | COM | 28035Q102 |
| — | CHAMPIONX CORPORATION | 349,573 | $12,452 | 0.0% | $32.61 | — | COM | 15872M104 |
| FDS | FACTSET RESH SYS INC | 28,474 | $12,451 | 0.0% | $397.69 | +4.5% | COM | 303075105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,285 | $12,400 | 0.0% | $213.14 | +30.1% | COM | 759509102 |
| WM | WASTE MGMT INC DEL | 80,996 | $12,347 | 0.0% | $149.23 | +4.6% | COM | 94106L109 |
| CDW | CDW CORP | 61,168 | $12,341 | 0.0% | $171.20 | +12.9% | COM | 12514G108 |
| LEA | LEAR CORP | 91,194 | $12,238 | 0.0% | $133.49 | +1.4% | COM NEW | 521865204 |
| VAL | VALARIS LTD | 162,737 | $12,202 | 0.0% | $72.75 | +1.0% | CL A | G9460G101 |
| J | JACOBS SOLUTIONS INC | 89,242 | $12,182 | 0.0% | $93.17 | +13.3% | COM | 46982L108 |
| FLS | FLOWSERVE CORP | 304,990 | $12,129 | 0.0% | $36.21 | +2.3% | COM | 34354P105 |
| STN | STANTEC INC | 185,500 | $12,092 | 0.0% | $63.42 | — | COM | 85472N109 |
| PSTG | PURE STORAGE INC | 338,309 | $12,051 | 0.0% | $27.90 | +32.9% | CL A | 74624M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 184,305 | $12,039 | 0.0% | $64.75 | +3.2% | COM | 74275K108 |
| SEIC | SEI INVTS CO | 199,691 | $12,027 | 0.0% | $55.26 | +7.8% | COM | 784117103 |
| AYI | ACUITY BRANDS INC | 70,575 | $12,020 | 0.0% | $167.86 | -3.3% | COM | 00508Y102 |
| OVV | OVINTIV INC | 252,618 | $12,017 | 0.0% | $43.98 | +3.0% | COM | 69047Q102 |
| OXY | OCCIDENTAL PETE CORP | 184,395 | $11,964 | 0.0% | $54.36 | +10.9% | COM | 674599105 |
| MAS | MASCO CORP | 222,765 | $11,907 | 0.0% | $48.74 | +13.5% | COM | 574599106 |
| OSK | OSHKOSH CORP | 124,702 | $11,900 | 0.0% | $90.13 | +2.9% | COM | 688239201 |
| EXEL | EXELIXIS INC | 543,447 | $11,874 | 0.0% | $20.73 | +0.9% | COM | 30161Q104 |
| — | CALLON PETE CO DEL | 302,760 | $11,844 | 0.0% | $38.39 | — | COM | 13123X508 |
| MS | MORGAN STANLEY | 144,823 | $11,828 | 0.0% | $75.98 | +5.7% | COM NEW | 617446448 |
| RMBS | RAMBUS INC DEL | 210,933 | $11,768 | 0.0% | $27.61 | +105.5% | COM | 750917106 |
| PTCT | PTC THERAPEUTICS INC | 523,843 | $11,739 | 0.0% | $37.44 | -0.7% | COM | 69366J200 |
| SNA | SNAP ON INC | 45,829 | $11,689 | 0.0% | $227.80 | +11.4% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 66,544 | $11,651 | 0.0% | $148.96 | +18.8% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,762 | $11,599 | 0.0% | $50.19 | +25.0% | COM | 67103H107 |
| — | BUNGE LIMITED | 107,129 | $11,597 | 0.0% | $94.57 | — | COM | G16962105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,383,678 | $11,554 | 0.0% | $11.68 | -2.2% | COM | 69404D108 |
| LNC | LINCOLN NATL CORP IND | 466,965 | $11,529 | 0.0% | $24.48 | -7.4% | COM | 534187109 |
| — | BENTLEY SYS INC | 11,800,000 | $11,471 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| TRGP | TARGA RES CORP | 133,475 | $11,441 | 0.0% | $76.25 | +3.2% | COM | 87612G101 |
| TYL | TYLER TECHNOLOGIES INC | 29,557 | $11,413 | 0.0% | $369.89 | +6.2% | COM | 902252105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,409,319 | $11,317 | 0.0% | $8.09 | — | COM | 252784301 |
| AMG | AFFILIATED MANAGERS GROUP IN | 86,549 | $11,281 | 0.0% | $140.49 | -0.5% | COM | 008252108 |
| NJR | NEW JERSEY RES CORP | 277,552 | $11,277 | 0.0% | $44.00 | -9.7% | COM | 646025106 |
| BRC | BRADY CORP | 204,951 | $11,256 | 0.0% | $48.19 | +3.1% | CL A | 104674106 |
| BMI | BADGER METER INC | 78,062 | $11,231 | 0.0% | $84.57 | +83.7% | COM | 056525108 |
| CIEN | CIENA CORP | 237,571 | $11,228 | 0.0% | $44.47 | -0.9% | COM NEW | 171779309 |
| WHR | WHIRLPOOL CORP | 83,941 | $11,223 | 0.0% | $155.82 | -9.4% | COM | 963320106 |
| VNT | VONTIER CORPORATION | 362,369 | $11,204 | 0.0% | $29.62 | +4.0% | COM | 928881101 |
| MTG | MGIC INVT CORP WIS | 671,106 | $11,201 | 0.0% | $15.82 | +7.4% | COM | 552848103 |
| — | R1 RCM INC | 741,034 | $11,167 | 0.0% | $15.70 | — | COM | 77634L105 |
| — | ALARM COM HLDGS INC | 12,800,000 | $11,136 | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| TRI | THOMSON REUTERS CORP. | 90,303 | $11,054 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| USB | US BANCORP DEL | 333,183 | $11,015 | 0.0% | $29.75 | +9.3% | COM NEW | 902973304 |
| HP | HELMERICH & PAYNE INC | 260,247 | $10,972 | 0.0% | $43.47 | -3.9% | COM | 423452101 |
| CCL | CARNIVAL CORP | 794,294 | $10,898 | 0.0% | $11.66 | +42.1% | COMMON STOCK | 143658300 |
| DOV | DOVER CORP | 78,080 | $10,893 | 0.0% | $131.79 | +6.5% | COM | 260003108 |
| SKY | SKYLINE CHAMPION CORPORATION | 169,663 | $10,811 | 0.0% | $66.27 | +1.3% | COM | 830830105 |
| — | SOVOS BRANDS INC | 478,000 | $10,779 | 0.0% | — | — | Call | 84612U107 |
| RSG | REPUBLIC SVCS INC | 75,557 | $10,768 | 0.0% | $133.74 | +7.9% | COM | 760759100 |
| SPSC | SPS COMM INC | 63,070 | $10,760 | 0.0% | $63.59 | +179.1% | COM | 78463M107 |
| RHI | ROBERT HALF INC. | 146,288 | $10,720 | 0.0% | $77.51 | -2.1% | COM | 770323103 |
| — | SOUTHWEST AIRLS CO | 10,700,000 | $10,704 | 0.0% | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AKAMAI TECHNOLOGIES INC | 10,110,000 | $10,640 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PTC | PTC INC | 74,867 | $10,607 | 0.0% | $129.04 | +10.8% | COM | 69370C100 |
| UPS | UNITED PARCEL SERVICE INC | 67,952 | $10,592 | 0.0% | $146.80 | +3.3% | CL B | 911312106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 81,701 | $10,575 | 0.0% | $134.11 | -0.6% | SHS USD | G50871105 |
| CHWY | CHEWY INC | 578,299 | $10,560 | 0.0% | $44.38 | -35.6% | CL A | 16679L109 |
| — | IMMUNOGEN INC | 663,647 | $10,532 | 0.0% | $15.77 | — | COM | 45253H101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 157,368 | $10,481 | 0.0% | $53.25 | +31.2% | COM | 70932M107 |
| SDGR | SCHRODINGER INC | 369,080 | $10,434 | 0.0% | $40.30 | 0.0% | COM | 80810D103 |
| OKTA | OKTA INC | 127,675 | $10,407 | 0.0% | $84.37 | -10.1% | CL A | 679295105 |
| AIV | APARTMENT INVT & MGMT CO | 1,528,264 | $10,392 | 0.0% | $7.64 | — | CL A | 03748R747 |
| ALB | ALBEMARLE CORP | 61,019 | $10,376 | 0.0% | $231.47 | -17.4% | COM | 012653101 |
| OPCH | OPTION CARE HEALTH INC | 319,510 | $10,336 | 0.0% | $31.79 | +6.0% | COM NEW | 68404L201 |
| CELH | CELSIUS HLDGS INC | 59,959 | $10,289 | 0.0% | $27.60 | +103.8% | COM NEW | 15118V207 |
| ARM | ARM HOLDINGS PLC | 191,800 | $10,265 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| HLI | HOULIHAN LOKEY INC | 95,245 | $10,203 | 0.0% | $81.26 | +22.3% | CL A | 441593100 |
| CHD | CHURCH & DWIGHT CO INC | 111,186 | $10,188 | 0.0% | $92.02 | +1.2% | COM | 171340102 |
| MQ | MARQETA INC | 1,699,114 | $10,161 | 0.0% | $6.61 | -14.2% | CLASS A COM | 57142B104 |
| — | SUPER MICRO COMPUTER INC | 37,044 | $10,158 | 0.0% | $72.87 | — | COM | 86800U104 |
| — | MASONITE INTL CORP | 108,918 | $10,153 | 0.0% | $92.55 | — | COM | 575385109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 90,857 | $10,146 | 0.0% | $107.55 | -9.1% | COM | 025932104 |
| EBAY | EBAY INC. | 228,692 | $10,083 | 0.0% | $42.41 | +0.6% | COM | 278642103 |
| — | TEEKAY TANKERS LTD | 241,878 | $10,069 | 0.0% | $27.57 | — | CL A | Y8565N300 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,607 | $10,003 | 0.0% | $135.38 | +10.8% | COM | 43300A203 |
| DY | DYCOM INDS INC | 112,280 | $9,993 | 0.0% | $96.65 | +3.2% | COM | 267475101 |
| HYS | PIMCO ETF TR | 110,658 | $9,992 | 0.0% | $90.98 | — | 0-5 HIGH YIELD | 72201R783 |
| MGM | MGM RESORTS INTERNATIONAL | 271,480 | $9,980 | 0.0% | $42.23 | +4.6% | COM | 552953101 |
| — | MR COOPER GROUP INC | 184,759 | $9,896 | 0.0% | $42.82 | — | COM | 62482R107 |
| CPB | CAMPBELL SOUP CO | 240,800 | $9,892 | 0.0% | $39.98 | +0.4% | COM | 134429109 |
| GRMN | GARMIN LTD | 93,840 | $9,872 | 0.0% | $93.64 | +7.4% | SHS | H2906T109 |
| ROL | ROLLINS INC | 263,794 | $9,847 | 0.0% | $38.34 | +2.2% | COM | 775711104 |
| AXTA | AXALTA COATING SYS LTD | 365,473 | $9,831 | 0.0% | $29.67 | -1.1% | COM | G0750C108 |
| HAS | HASBRO INC | 148,544 | $9,825 | 0.0% | $58.17 | +2.5% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 221,320 | $9,813 | 0.0% | $43.06 | -3.6% | CL A | 20030N101 |
| CNX | CNX RES CORP | 434,409 | $9,809 | 0.0% | $16.11 | +28.6% | COM | 12653C108 |
| VRRM | VERRA MOBILITY CORP | 522,932 | $9,779 | 0.0% | $16.32 | +18.9% | CL A COM STK | 92511U102 |
| PANW | PALO ALTO NETWORKS INC | 41,472 | $9,723 | 0.0% | $105.35 | +12.3% | COM | 697435105 |
| — | EVERI HLDGS INC | 729,611 | $9,645 | 0.0% | $15.48 | — | COM | 30034T103 |
| DRI | DARDEN RESTAURANTS INC | 67,268 | $9,634 | 0.0% | $126.04 | +16.7% | COM | 237194105 |
| EXLS | EXLSERVICE HOLDINGS INC | 341,788 | $9,584 | 0.0% | $28.50 | +2.7% | COM | 302081104 |
| — | DIGITALOCEAN HLDGS INC | 12,410,000 | $9,540 | 0.0% | $0.76 | — | NOTE 12/0 | 25402DAB8 |
| DKS | DICKS SPORTING GOODS INC | 87,742 | $9,527 | 0.0% | $112.71 | +5.9% | COM | 253393102 |
| LSPD | LIGHTSPEED COMMERCE INC | 675,149 | $9,472 | 0.0% | $17.14 | — | SUB VTG SHS | 53229C107 |
| MU | MICRON TECHNOLOGY INC | 138,694 | $9,435 | 0.0% | $71.47 | -7.3% | COM | 595112103 |
| CCK | CROWN HLDGS INC | 106,582 | $9,430 | 0.0% | $96.57 | -9.6% | COM | 228368106 |
| MOH | MOLINA HEALTHCARE INC | 28,717 | $9,416 | 0.0% | $301.95 | +4.2% | COM | 60855R100 |
| EXC | EXELON CORP | 248,050 | $9,374 | 0.0% | $34.48 | +8.0% | COM | 30161N101 |
| AMN | AMN HEALTHCARE SVCS INC | 110,013 | $9,371 | 0.0% | $99.93 | -5.1% | COM | 001744101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 598,815 | $9,359 | 0.0% | $16.35 | -4.5% | COM | 185899101 |
| GL | GLOBE LIFE INC | 85,986 | $9,349 | 0.0% | $104.16 | +5.1% | COM | 37959E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,423 | $9,319 | 0.0% | $118.40 | +11.3% | COM | 459200101 |
| CHE | CHEMED CORP NEW | 17,916 | $9,311 | 0.0% | $444.68 | +15.9% | COM | 16359R103 |
| VVV | VALVOLINE INC | 286,349 | $9,232 | 0.0% | $30.46 | +15.4% | COM | 92047W101 |
| LOPE | GRAND CANYON ED INC | 78,713 | $9,200 | 0.0% | $92.20 | +20.4% | COM | 38526M106 |
| SAIA | SAIA INC | 23,073 | $9,198 | 0.0% | $259.31 | +55.6% | COM | 78709Y105 |
| — | UBER TECHNOLOGIES INC | 9,850,000 | $9,197 | 0.0% | $0.87 | — | NOTE 12/1 | 90353TAJ9 |
| SCHW | SCHWAB CHARLES CORP | 166,781 | $9,156 | 0.0% | $63.74 | -8.3% | COM | 808513105 |
| ASH | ASHLAND INC | 111,627 | $9,118 | 0.0% | $82.80 | -1.1% | COM | 044186104 |
| HBAN | HUNTINGTON BANCSHARES INC | 873,341 | $9,083 | 0.0% | $11.08 | -9.0% | COM | 446150104 |
| — | LIBERTY GLOBAL PLC | 488,677 | $9,070 | 0.0% | $20.95 | — | SHS CL C | G5480U120 |
| PII | POLARIS INC | 87,030 | $9,063 | 0.0% | $111.64 | +6.4% | COM | 731068102 |
| ERIE | ERIE INDTY CO | 30,767 | $9,039 | 0.0% | $241.14 | +3.9% | CL A | 29530P102 |
| MTCH | MATCH GROUP INC NEW | 230,580 | $9,033 | 0.0% | $43.31 | +0.0% | COM | 57667L107 |
| ORI | OLD REP INTL CORP | 335,159 | $9,029 | 0.0% | $20.17 | +10.7% | COM | 680223104 |
| FLO | FLOWERS FOODS INC | 404,834 | $8,979 | 0.0% | $21.86 | -3.6% | COM | 343498101 |
| GTLB | GITLAB INC | 198,427 | $8,973 | 0.0% | $37.35 | +28.2% | CLASS A COM | 37637K108 |
| CAG | CONAGRA BRANDS INC | 327,157 | $8,971 | 0.0% | $31.60 | -14.3% | COM | 205887102 |
| CLH | CLEAN HARBORS INC | 53,408 | $8,938 | 0.0% | $115.27 | +46.3% | COM | 184496107 |
| EVTC | EVERTEC INC | 239,328 | $8,898 | 0.0% | $26.35 | +46.2% | COM | 30040P103 |
| AMP | AMERIPRISE FINL INC | 26,988 | $8,897 | 0.0% | $314.93 | +5.0% | COM | 03076C106 |
| TWST | TWIST BIOSCIENCE CORP | 439,121 | $8,897 | 0.0% | $19.14 | +14.8% | COM | 90184D100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 723,676 | $8,865 | 0.0% | $16.69 | +0.2% | COM NEW | 42806J700 |
| EMBJ | EMBRAER S.A. | 646,067 | $8,864 | 0.0% | $13.58 | — | SPONSORED ADS | 29082A107 |
| CTRA | COTERRA ENERGY INC | 327,664 | $8,863 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| CRI | CARTERS INC | 128,021 | $8,853 | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| MMS | MAXIMUS INC | 118,318 | $8,836 | 0.0% | $81.34 | +0.1% | COM | 577933104 |
| LGND | LIGAND PHARMACEUTICALS INC | 147,306 | $8,827 | 0.0% | $61.49 | +7.0% | COM NEW | 53220K504 |
| MDU | MDU RES GROUP INC | 449,907 | $8,809 | 0.0% | $10.76 | +0.3% | COM | 552690109 |
| — | HERITAGE CRYSTAL CLEAN INC | 193,227 | $8,763 | 0.0% | $45.35 | — | COM | 42726M106 |
| DNLI | DENALI THERAPEUTICS INC | 423,610 | $8,739 | 0.0% | $28.12 | -9.8% | COM | 24823R105 |
| HAYW | HAYWARD HLDGS INC | 619,374 | $8,733 | 0.0% | $13.68 | +0.3% | COM | 421298100 |
| — | M D C HLDGS INC | 210,800 | $8,691 | 0.0% | $43.27 | — | COM | 552676108 |
| WAL | WESTERN ALLIANCE BANCORP | 188,984 | $8,688 | 0.0% | $45.79 | -2.4% | COM | 957638109 |
| TEX | TEREX CORP NEW | 150,691 | $8,683 | 0.0% | $45.74 | +30.3% | COM | 880779103 |
| NAVI | NAVIENT CORPORATION | 503,792 | $8,675 | 0.0% | $17.22 | +4.5% | COM | 63938C108 |
| FTS | FORTIS INC | 228,212 | $8,672 | 0.0% | $38.16 | -2.6% | COM | 349553107 |
| IEX | IDEX CORP | 41,667 | $8,668 | 0.0% | $204.37 | +2.9% | COM | 45167R104 |
| ALLE | ALLEGION PLC | 83,172 | $8,667 | 0.0% | $108.44 | +0.8% | ORD SHS | G0176J109 |
| SSD | SIMPSON MFG INC | 57,775 | $8,655 | 0.0% | $119.43 | +25.2% | COM | 829073105 |
| MLI | MUELLER INDS INC | 114,705 | $8,621 | 0.0% | $33.62 | +14.2% | COM | 624756102 |
| WB | WEIBO CORP | 687,145 | $8,617 | 0.0% | $19.46 | — | SPONSORED ADR | 948596101 |
| MRNA | MODERNA INC | 83,228 | $8,597 | 0.0% | $168.39 | -33.8% | COM | 60770K107 |
| RF | REGIONS FINANCIAL CORP NEW | 496,871 | $8,546 | 0.0% | $18.32 | -7.5% | COM | 7591EP100 |
| VYX | NCR CORP NEW | 316,769 | $8,543 | 0.0% | $14.43 | +18.0% | COM | 62886E108 |
| LECO | LINCOLN ELEC HLDGS INC | 46,574 | $8,467 | 0.0% | $170.96 | +11.7% | COM | 533900106 |
| — | SPLUNK INC | 7,886,000 | $8,453 | 0.0% | $1.05 | — | NOTE 1.125% 9/1 | 848637AD6 |
| GOLF | ACUSHNET HLDGS CORP | 157,004 | $8,327 | 0.0% | $48.48 | +15.9% | COM | 005098108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 600,222 | $8,307 | 0.0% | $23.38 | -24.9% | COM | 131193104 |
| CRH | CRH PLC | 151,414 | $8,287 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 170,796 | $8,267 | 0.0% | $43.40 | +6.8% | CL A | 78351F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,392 | $8,263 | 0.0% | $89.38 | -0.5% | COM | 09061G101 |
| CCS | CENTURY CMNTYS INC | 123,703 | $8,261 | 0.0% | $69.90 | +0.8% | COM | 156504300 |
| ELF | E L F BEAUTY INC | 75,158 | $8,255 | 0.0% | $60.78 | +99.8% | COM | 26856L103 |
| EPAM | EPAM SYS INC | 31,982 | $8,177 | 0.0% | $293.62 | -15.9% | COM | 29414B104 |
| PRGO | PERRIGO CO PLC | 254,821 | $8,142 | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| CEG | CONSTELLATION ENERGY CORP | 74,125 | $8,086 | 0.0% | $50.86 | +99.4% | COM | 21037T109 |
| CRSP | CRISPR THERAPEUTICS AG | 177,935 | $8,076 | 0.0% | $55.42 | -6.8% | NAMEN AKT | H17182108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 215,689 | $8,071 | 0.0% | $31.09 | +0.3% | CL A | 04316A108 |
| SBLK | STAR BULK CARRIERS CORP. | 414,007 | $7,982 | 0.0% | $20.12 | -11.5% | SHS PAR | Y8162K204 |
| GGG | GRACO INC | 109,443 | $7,976 | 0.0% | $71.79 | +6.6% | COM | 384109104 |
| CRBG | COREBRIDGE FINL INC | 403,235 | $7,964 | 0.0% | $15.97 | +0.8% | COM | 21871X109 |
| F | FORD MTR CO DEL | 641,140 | $7,963 | 0.0% | $11.08 | +0.1% | COM | 345370860 |
| — | JAZZ INVESTMENTS I LTD | 7,765,000 | $7,945 | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CPRX | CATALYST PHARMACEUTICALS INC | 679,577 | $7,944 | 0.0% | $10.09 | +32.6% | COM | 14888U101 |
| RBC | RBC BEARINGS INC | 33,911 | $7,940 | 0.0% | $222.71 | +1.9% | COM | 75524B104 |
| BJ | BJS WHSL CLUB HLDGS INC | 111,213 | $7,937 | 0.0% | $57.03 | +18.0% | COM | 05550J101 |
| — | ENCORE WIRE CORP | 43,075 | $7,859 | 0.0% | $163.30 | — | COM | 292562105 |
| KVUE | KENVUE INC | 388,285 | $7,797 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,990,000 | $7,789 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FAF | FIRST AMERN FINL CORP | 137,508 | $7,768 | 0.0% | $54.65 | +0.9% | COM | 31847R102 |
| TTEK | TETRA TECH INC NEW | 51,092 | $7,768 | 0.0% | $29.70 | +9.4% | COM | 88162G103 |
| SU | SUNCOR ENERGY INC NEW | 225,432 | $7,750 | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| LSTR | LANDSTAR SYS INC | 43,618 | $7,718 | 0.0% | $163.48 | — | COM | 515098101 |
| — | UNITED STATES STL CORP NEW | 236,071 | $7,668 | 0.0% | $29.76 | — | COM | 912909108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 123,176 | $7,657 | 0.0% | $64.04 | +2.9% | COM | 34964C106 |
| ZG | ZILLOW GROUP INC | 170,759 | $7,648 | 0.0% | $48.79 | +2.9% | CL A | 98954M101 |
| CNM | CORE & MAIN INC | 264,520 | $7,631 | 0.0% | $26.97 | +14.4% | CL A | 21874C102 |
| — | VAREX IMAGING CORP | 6,750,000 | $7,628 | 0.0% | $1.24 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| MAR | MARRIOTT INTL INC NEW | 38,771 | $7,621 | 0.0% | $146.66 | +32.3% | CL A | 571903202 |
| AVNT | AVIENT CORPORATION | 215,305 | $7,605 | 0.0% | $36.51 | -0.7% | COM | 05368V106 |
| — | SHIFT4 PMTS INC | 7,660,000 | $7,587 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| AN | AUTONATION INC | 50,101 | $7,585 | 0.0% | $129.42 | +23.3% | COM | 05329W102 |
| — | SAREPTA THERAPEUTICS INC | 6,720,000 | $7,547 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | DROPBOX INC | 7,955,000 | $7,543 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| KR | KROGER CO | 168,072 | $7,521 | 0.0% | $40.64 | +9.8% | COM | 501044101 |
| PCG | PG&E CORP | 466,223 | $7,520 | 0.0% | $16.77 | +1.3% | COM | 69331C108 |
| REG | REGENCY CTRS CORP | 126,388 | $7,513 | 0.0% | $54.76 | +4.4% | COM | 758849103 |
| FIX | COMFORT SYS USA INC | 43,989 | $7,496 | 0.0% | $136.16 | +27.8% | COM | 199908104 |
| T | AT&T INC | 498,141 | $7,482 | 0.0% | $15.23 | -14.9% | COM | 00206R102 |
| AL | AIR LEASE CORP | 189,835 | $7,481 | 0.0% | $38.38 | +2.7% | CL A | 00912X302 |
| USFD | US FOODS HLDG CORP | 187,867 | $7,458 | 0.0% | $34.83 | +19.0% | COM | 912008109 |
| MIDD | MIDDLEBY CORP | 58,255 | $7,457 | 0.0% | $141.41 | +0.5% | COM | 596278101 |
| IONS | IONIS PHARMACEUTICALS INC | 163,947 | $7,437 | 0.0% | $41.26 | 0.0% | COM | 462222100 |
| — | BLOCK INC | 7,995,000 | $7,431 | 0.0% | $1.50 | — | NOTE 0.125% 3/0 | 852234AF0 |
| POR | PORTLAND GEN ELEC CO | 183,162 | $7,414 | 0.0% | $42.39 | -4.6% | COM NEW | 736508847 |
| NFG | NATIONAL FUEL GAS CO | 142,773 | $7,411 | 0.0% | $59.26 | -11.1% | COM | 636180101 |
| ETR | ENTERGY CORP NEW | 80,046 | $7,404 | 0.0% | $45.12 | -0.6% | COM | 29364G103 |
| MKTX | MARKETAXESS HLDGS INC | 34,281 | $7,324 | 0.0% | $293.49 | -20.4% | COM | 57060D108 |
| CASH | PATHWARD FINANCIAL INC | 158,183 | $7,291 | 0.0% | $51.94 | -4.9% | COM | 59100U108 |
| — | BILL HOLDINGS INC | 9,000,000 | $7,290 | 0.0% | $0.82 | — | NOTE 4/0 | 090043AD2 |
| — | BILL HOLDINGS INC | 7,300,000 | $7,284 | 0.0% | $1.01 | — | NOTE 12/0 | 090043AB6 |
| — | ENERPLUS CORP | 411,054 | $7,247 | 0.0% | $14.74 | — | COM | 292766102 |
| VOYA | VOYA FINANCIAL INC | 107,915 | $7,171 | 0.0% | $64.27 | +4.5% | COM | 929089100 |
| ON | ON SEMICONDUCTOR CORP | 76,528 | $7,113 | 0.0% | $79.93 | +21.5% | COM | 682189105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,051 | $7,108 | 0.0% | $334.66 | -18.9% | CL A | 989207105 |
| MDRX | VERADIGM INC | 539,983 | $7,095 | 0.0% | $14.97 | -12.4% | COM | 01988P108 |
| — | DUN & BRADSTREET HLDGS INC | 707,382 | $7,067 | 0.0% | $9.99 | — | COM | 26484T106 |
| BCO | BRINKS CO | 96,981 | $7,045 | 0.0% | $63.00 | +11.5% | COM | 109696104 |
| U | UNITY SOFTWARE INC | 223,873 | $7,027 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| RBLX | ROBLOX CORP | 242,366 | $7,019 | 0.0% | $38.80 | -14.4% | CL A | 771049103 |
| CVE | CENOVUS ENERGY INC | 336,026 | $6,996 | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| — | CONFLUENT INC | 8,500,000 | $6,970 | 0.0% | $0.77 | — | NOTE 1/1 | 20717MAB9 |
| KMT | KENNAMETAL INC | 280,093 | $6,969 | 0.0% | $25.31 | -1.6% | COM | 489170100 |
| AES | AES CORP | 458,189 | $6,964 | 0.0% | $21.35 | -20.4% | COM | 00130H105 |
| CNNE | CANNAE HLDGS INC | 373,447 | $6,961 | 0.0% | $24.14 | -22.2% | COM | 13765N107 |
| CAVA | CAVA GROUP INC | 227,230 | $6,960 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| PAGS | PAGSEGURO DIGITAL LTD | 803,373 | $6,917 | 0.0% | $9.34 | +0.8% | COM CL A | G68707101 |
| NDSN | NORDSON CORP | 30,976 | $6,913 | 0.0% | $219.80 | +5.6% | COM | 655663102 |
| LGIH | LGI HOMES INC | 69,330 | $6,898 | 0.0% | $116.66 | +6.4% | COM | 50187T106 |
| WSO | WATSCO INC | 18,254 | $6,895 | 0.0% | $326.23 | +10.8% | COM | 942622200 |
| L | LOEWS CORP | 108,786 | $6,887 | 0.0% | $59.49 | +4.0% | COM | 540424108 |
| AZTA | AZENTA INC | 137,216 | $6,887 | 0.0% | $50.26 | 0.0% | COM | 114340102 |
| AAT | AMERICAN ASSETS TR INC | 353,734 | $6,880 | 0.0% | $19.94 | — | COM | 024013104 |
| KMI | KINDER MORGAN INC DEL | 414,700 | $6,876 | 0.0% | $14.62 | +4.3% | COM | 49456B101 |
| PRI | PRIMERICA INC | 35,422 | $6,872 | 0.0% | $196.41 | +4.2% | COM | 74164M108 |
| LPX | LOUISIANA PAC CORP | 124,029 | $6,855 | 0.0% | $51.50 | +27.5% | COM | 546347105 |
| UMBF | UMB FINL CORP | 109,994 | $6,825 | 0.0% | $61.72 | +5.2% | COM | 902788108 |
| — | EXACT SCIENCES CORP | 7,491,000 | $6,785 | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BLD | TOPBUILD CORP | 26,576 | $6,687 | 0.0% | $215.16 | +28.0% | COM | 89055F103 |
| — | BEACON ROOFING SUPPLY INC | 86,418 | $6,669 | 0.0% | $72.89 | — | COM | 073685109 |
| MTDR | MATADOR RES CO | 111,897 | $6,656 | 0.0% | $42.68 | +36.5% | COM | 576485205 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 335,130 | $6,649 | 0.0% | $17.36 | — | SHS | G45667105 |
| CE | CELANESE CORP DEL | 52,594 | $6,602 | 0.0% | $123.16 | -3.1% | COM | 150870103 |
| BYD | BOYD GAMING CORP | 108,449 | $6,597 | 0.0% | $55.60 | +16.8% | COM | 103304101 |
| PAYX | PAYCHEX INC | 56,985 | $6,572 | 0.0% | $102.53 | +9.4% | COM | 704326107 |
| RIG | TRANSOCEAN LTD | 798,207 | $6,553 | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| RLI | RLI CORP | 47,886 | $6,507 | 0.0% | $58.47 | +5.6% | COM | 749607107 |
| NOV | NOV INC | 311,242 | $6,505 | 0.0% | $20.28 | -2.0% | COM | 62955J103 |
| — | BANCOLOMBIA S A | 242,465 | $6,469 | 0.0% | $27.35 | — | SPON ADR PREF | 05968L102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,751 | $6,459 | 0.0% | $73.58 | +7.0% | COM | 595017104 |
| — | AMERICAN EQTY INVT LIFE HLD | 120,291 | $6,452 | 0.0% | $50.24 | — | COM | 025676206 |
| — | PATTERSON COS INC | 217,478 | $6,446 | 0.0% | $30.46 | — | COM | 703395103 |
| — | VITAL ENERGY INC | 116,125 | $6,436 | 0.0% | $53.54 | — | COM | 516806205 |
| — | FORWARD AIR CORP | 92,860 | $6,383 | 0.0% | $68.74 | — | COM | 349853101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 166,550 | $6,361 | 0.0% | $45.05 | -6.6% | COM NEW | 457985208 |
| EXE | CHESAPEAKE ENERGY CORP | 73,641 | $6,350 | 0.0% | $79.79 | -0.9% | COM | 165167735 |
| — | POST HLDGS INC | 6,420,000 | $6,344 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| COCO | VITA COCO CO INC | 243,595 | $6,343 | 0.0% | $26.53 | +0.6% | COM | 92846Q107 |
| CNQ | CANADIAN NAT RES LTD | 98,047 | $6,343 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| PRKS | SEAWORLD ENTMT INC | 136,345 | $6,306 | 0.0% | $56.57 | -10.1% | COM | 81282V100 |
| CALX | CALIX INC | 137,534 | $6,305 | 0.0% | $49.59 | -8.7% | COM | 13100M509 |
| WYNN | WYNN RESORTS LTD | 67,966 | $6,281 | 0.0% | $102.64 | -4.7% | COM | 983134107 |
| PLAB | PHOTRONICS INC | 308,094 | $6,227 | 0.0% | $18.76 | +24.5% | COM | 719405102 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,617 | $6,184 | 0.0% | $164.40 | +10.5% | COM | 92828Q109 |
| ARCB | ARCBEST CORP | 60,254 | $6,125 | 0.0% | $91.78 | +12.8% | COM | 03937C105 |
| — | ZILLOW GROUP INC | 5,140,000 | $6,123 | 0.0% | $1.09 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| HAE | HAEMONETICS CORP MASS | 68,281 | $6,117 | 0.0% | $78.45 | +13.8% | COM | 405024100 |
| STNE | STONECO LTD | 571,828 | $6,101 | 0.0% | $11.21 | — | COM CL A | G85158106 |
| MGRC | MCGRATH RENTCORP | 60,775 | $6,092 | 0.0% | $85.47 | +13.9% | COM | 580589109 |
| TLT | ISHARES TR | 68,570 | $6,081 | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| FFIV | F5 INC | 37,687 | $6,073 | 0.0% | $157.37 | -0.6% | COM | 315616102 |
| XRX | XEROX HOLDINGS CORP | 386,533 | $6,065 | 0.0% | $17.23 | -8.3% | COM NEW | 98421M106 |
| ARES | ARES MANAGEMENT CORPORATION | 58,952 | $6,064 | 0.0% | $57.35 | +65.2% | CL A COM STK | 03990B101 |
| ILMN | ILLUMINA INC | 44,127 | $6,058 | 0.0% | $292.81 | -43.8% | COM | 452327109 |
| — | SHOCKWAVE MED INC | 30,364 | $6,045 | 0.0% | $284.08 | — | COM | 82489T104 |
| DINO | HF SINCLAIR CORP | 106,165 | $6,044 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| POOL | POOL CORP | 16,913 | $6,023 | 0.0% | $359.28 | -2.1% | COM | 73278L105 |
| XLE | SELECT SECTOR SPDR TR | 66,300 | $5,993 | 0.0% | $79.80 | — | ENERGY | 81369Y506 |
| — | INSULET CORP | 6,100,000 | $5,987 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | TRIPADVISOR INC | 7,000,000 | $5,968 | 0.0% | $0.85 | — | NOTE 0.250% 4/0 | 896945AD4 |
| AGO | ASSURED GUARANTY LTD | 98,046 | $5,934 | 0.0% | $44.99 | +28.2% | COM | G0585R106 |
| GFF | GRIFFON CORP | 149,122 | $5,916 | 0.0% | $32.56 | +23.0% | COM | 398433102 |
| MAT | MATTEL INC | 268,202 | $5,908 | 0.0% | $21.27 | +0.4% | COM | 577081102 |
| OSIS | OSI SYSTEMS INC | 49,397 | $5,831 | 0.0% | $117.15 | +2.9% | COM | 671044105 |
| CHRD | CHORD ENERGY CORPORATION | 35,637 | $5,776 | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 258,190 | $5,752 | 0.0% | $20.56 | +11.6% | COM | 388689101 |
| CACI | CACI INTL INC | 18,231 | $5,723 | 0.0% | $331.60 | +0.9% | CL A | 127190304 |
| — | ENVESTNET INC | 129,775 | $5,714 | 0.0% | $46.44 | — | COM | 29404K106 |
| HOLX | HOLOGIC INC | 82,328 | $5,714 | 0.0% | $71.00 | +6.4% | COM | 436440101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 81,219 | $5,711 | 0.0% | $63.65 | +17.4% | COM | 00404A109 |
| APO | APOLLO GLOBAL MGMT INC | 63,612 | $5,710 | 0.0% | $69.88 | +16.0% | COM | 03769M106 |
| TSN | TYSON FOODS INC | 113,003 | $5,706 | 0.0% | $48.97 | -0.0% | CL A | 902494103 |
| — | ZSCALER INC | 4,705,000 | $5,684 | 0.0% | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ANF | ABERCROMBIE & FITCH CO | 100,697 | $5,676 | 0.0% | $41.62 | +6.7% | CL A | 002896207 |
| PTEN | PATTERSON-UTI ENERGY INC | 407,095 | $5,634 | 0.0% | $14.25 | +2.7% | COM | 703481101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 95,088 | $5,597 | 0.0% | $47.44 | +27.5% | COM | 71377A103 |
| AAP | ADVANCE AUTO PARTS INC | 100,000 | $5,593 | 0.0% | $119.73 | -46.9% | Put | 00751Y106 |
| EQH | EQUITABLE HLDGS INC | 195,329 | $5,545 | 0.0% | $26.81 | -0.4% | COM | 29452E101 |
| YOU | CLEAR SECURE INC | 290,308 | $5,527 | 0.0% | $20.67 | -2.4% | COM CL A | 18467V109 |
| FTV | FORTIVE CORP | 74,369 | $5,515 | 0.0% | $55.45 | +2.6% | COM | 34959J108 |
| ANDE | ANDERSONS INC | 106,275 | $5,474 | 0.0% | $46.38 | +3.7% | COM | 034164103 |
| — | HALOZYME THERAPEUTICS INC | 6,480,000 | $5,472 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ILF | ISHARES TR | 214,012 | $5,470 | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| BHC | BAUSCH HEALTH COS INC | 664,488 | $5,462 | 0.0% | $7.47 | +15.5% | COM | 071734107 |
| — | FIVE9 INC | 5,800,000 | $5,430 | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 338307AD3 |
| KFY | KORN FERRY | 114,350 | $5,425 | 0.0% | $55.35 | -13.3% | COM NEW | 500643200 |
| VC | VISTEON CORP | 39,171 | $5,408 | 0.0% | $133.26 | +7.6% | COM NEW | 92839U206 |
| ARW | ARROW ELECTRS INC | 42,790 | $5,359 | 0.0% | $119.99 | +11.1% | COM | 042735100 |
| KWR | QUAKER HOUGHTON | 33,332 | $5,333 | 0.0% | $188.86 | -5.5% | COM | 747316107 |
| FFIN | FIRST FINL BANKSHARES INC | 210,978 | $5,300 | 0.0% | $31.02 | -11.5% | COM | 32020R109 |
| IVZ | INVESCO LTD | 364,534 | $5,293 | 0.0% | $14.26 | +0.7% | SHS | G491BT108 |
| MORN | MORNINGSTAR INC | 22,518 | $5,275 | 0.0% | $197.06 | +14.6% | COM | 617700109 |
| — | PRIMO WATER CORPORATION | 379,799 | $5,241 | 0.0% | $13.04 | — | COM | 74167P108 |
| SHOO | MADDEN STEVEN LTD | 164,894 | $5,239 | 0.0% | $32.00 | -1.8% | COM | 556269108 |
| — | AMERICAN AIRLINES GROUP INC | 4,900,000 | $5,236 | 0.0% | $1.02 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FHB | FIRST HAWAIIAN INC | 289,998 | $5,234 | 0.0% | $15.09 | +13.6% | COM | 32051X108 |
| — | ZTO EXPRESS CAYMAN INC | 5,350,000 | $5,195 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| FHI | FEDERATED HERMES INC | 152,225 | $5,156 | 0.0% | $28.74 | +7.0% | CL B | 314211103 |
| AAON | AAON INC | 90,556 | $5,150 | 0.0% | $59.72 | +5.3% | COM PAR $0.004 | 000360206 |
| HLNE | HAMILTON LANE INC | 56,809 | $5,138 | 0.0% | $73.57 | +21.1% | CL A | 407497106 |
| FR | FIRST INDL RLTY TR INC | 107,838 | $5,132 | 0.0% | $45.56 | — | COM | 32054K103 |
| NKE | NIKE INC | 53,505 | $5,116 | 0.0% | $106.87 | -8.1% | CL B | 654106103 |
| — | BENTLEY SYS INC | 5,850,000 | $5,073 | 0.0% | $0.84 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| FCN | FTI CONSULTING INC | 28,391 | $5,065 | 0.0% | $158.90 | +17.3% | COM | 302941109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 672,220 | $5,055 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| — | NCL CORP LTD | 6,050,000 | $5,024 | 0.0% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| XLC | SELECT SECTOR SPDR TR | 76,600 | $5,023 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| — | SQUARESPACE INC | 172,950 | $5,010 | 0.0% | $30.67 | — | CLASS A | 85225A107 |
| GLOB | GLOBANT S A | 25,316 | $5,009 | 0.0% | $179.41 | +4.4% | COM | L44385109 |
| CR | CRANE COMPANY | 56,296 | $5,001 | 0.0% | $80.83 | +8.6% | COMMON STOCK | 224408104 |
| BRKR | BRUKER CORP | 80,253 | $5,000 | 0.0% | $66.97 | -0.5% | COM | 116794108 |
| PRG | PROG HOLDINGS INC | 150,484 | $4,998 | 0.0% | $33.05 | +2.3% | COM NPV | 74319R101 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,400,000 | $4,982 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| EDIT | EDITAS MEDICINE INC | 638,182 | $4,978 | 0.0% | $11.89 | -27.9% | COM | 28106W103 |
| INVA | INNOVIVA INC | 381,865 | $4,960 | 0.0% | $15.44 | -15.9% | COM | 45781M101 |
| AVY | AVERY DENNISON CORP | 27,147 | $4,959 | 0.0% | $172.99 | +0.2% | COM | 053611109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,979 | $4,944 | 0.0% | $114.75 | +28.2% | COM | 03820C105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,405,000 | $4,938 | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ZIP | ZIPRECRUITER INC | 411,246 | $4,931 | 0.0% | $17.09 | -4.6% | CL A | 98980B103 |
| VCYT | VERACYTE INC | 220,053 | $4,914 | 0.0% | $25.31 | +1.6% | COM | 92337F107 |
| — | SHIFT4 PMTS INC | 5,738,000 | $4,908 | 0.0% | $0.87 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| HUBB | HUBBELL INC | 15,607 | $4,891 | 0.0% | $259.67 | +18.8% | COM | 443510607 |
| NVT | NVENT ELECTRIC PLC | 91,857 | $4,868 | 0.0% | $37.88 | +38.4% | SHS | G6700G107 |
| — | CONMED CORP | 5,110,000 | $4,863 | 0.0% | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | WOLFSPEED INC | 7,160,000 | $4,850 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ZILLOW GROUP INC | 4,700,000 | $4,839 | 0.0% | $1.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| GO | GROCERY OUTLET HLDG CORP | 166,926 | $4,816 | 0.0% | $31.06 | +2.4% | COM | 39874R101 |
| CSGP | COSTAR GROUP INC | 62,231 | $4,785 | 0.0% | $78.02 | +6.2% | COM | 22160N109 |
| BC | BRUNSWICK CORP | 60,398 | $4,771 | 0.0% | $76.91 | +1.2% | COM | 117043109 |
| BALL | BALL CORP | 95,002 | $4,729 | 0.0% | $82.66 | -36.2% | COM | 058498106 |
| JBGS | JBG SMITH PPTYS | 326,900 | $4,727 | 0.0% | $15.88 | — | COM | 46590V100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 183,399 | $4,701 | 0.0% | $26.37 | -5.9% | COM | 76171L106 |
| — | ASPEN TECHNOLOGY INC | 22,942 | $4,686 | 0.0% | $204.26 | — | COM | 29109X106 |
| — | KARUNA THERAPEUTICS INC | 27,602 | $4,667 | 0.0% | $178.10 | — | COM | 48576A100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,406 | $4,667 | 0.0% | $133.99 | +48.9% | COM | 679580100 |
| KEY | KEYCORP | 433,480 | $4,664 | 0.0% | $9.64 | +1.1% | COM | 493267108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 253,037 | $4,641 | 0.0% | $19.01 | +2.7% | COM CL A | Y27183600 |
| — | APARTMENT INCOME REIT CORP | 150,231 | $4,612 | 0.0% | $36.22 | — | COM | 03750L109 |
| DPZ | DOMINOS PIZZA INC | 12,167 | $4,609 | 0.0% | $355.12 | +4.7% | COM | 25754A201 |
| PJT | PJT PARTNERS INC | 57,375 | $4,558 | 0.0% | $71.98 | +5.4% | COM CL A | 69343T107 |
| PLTK | PLAYTIKA HLDG CORP | 472,110 | $4,546 | 0.0% | $12.61 | -15.1% | COM | 72815L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,054 | $4,516 | 0.0% | $410.39 | -1.1% | COM | 879360105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,233 | $4,492 | 0.0% | $72.81 | -4.7% | CL A | 98980L101 |
| ATI | ATI INC | 108,988 | $4,485 | 0.0% | $41.36 | +7.4% | COM | 01741R102 |
| RDWR | RADWARE LTD | 264,834 | $4,481 | 0.0% | $26.04 | -32.5% | ORD | M81873107 |
| CAE | CAE INC | 190,753 | $4,474 | 0.0% | $27.30 | -15.3% | COM | 124765108 |
| HWC | HANCOCK WHITNEY CORPORATION | 120,928 | $4,473 | 0.0% | $20.51 | +99.0% | COM | 410120109 |
| AFRM | AFFIRM HLDGS INC | 210,271 | $4,472 | 0.0% | $12.96 | +41.0% | COM CL A | 00827B106 |
| WOR | WORTHINGTON INDS INC | 72,257 | $4,467 | 0.0% | $42.10 | +4.4% | COM | 981811102 |
| TDG | TRANSDIGM GROUP INC | 5,298 | $4,467 | 0.0% | $671.62 | +11.7% | COM | 893641100 |
| TTC | TORO CO | 53,364 | $4,435 | 0.0% | $103.25 | -6.7% | COM | 891092108 |
| EXPE | EXPEDIA GROUP INC | 43,022 | $4,434 | 0.0% | $100.11 | +9.4% | COM NEW | 30212P303 |
| GPOR | GULFPORT ENERGY CORP | 37,328 | $4,429 | 0.0% | $109.57 | +1.1% | COMMON SHARES | 402635502 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 54,028 | $4,408 | 0.0% | $61.50 | +20.3% | COM | 55405Y100 |
| FVRR | FIVERR INTL LTD | 179,639 | $4,396 | 0.0% | $35.14 | -19.9% | ORD SHS | M4R82T106 |
| MCO | MOODYS CORP | 13,900 | $4,395 | 0.0% | $327.17 | +2.0% | COM | 615369105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 172,888 | $4,393 | 0.0% | $19.22 | +41.0% | COM | 90984P303 |
| HSIC | HENRY SCHEIN INC | 58,634 | $4,354 | 0.0% | $76.24 | +1.0% | COM | 806407102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 4,100,000 | $4,351 | 0.0% | $1.23 | — | NOTE 2.750% 5/0 | 131193AE4 |
| CBU | COMMUNITY BK SYS INC | 103,043 | $4,349 | 0.0% | $48.36 | -9.9% | COM | 203607106 |
| NCNO | NCINO INC | 136,312 | $4,335 | 0.0% | $30.86 | 0.0% | COM | 63947X101 |
| UE | URBAN EDGE PPTYS | 281,439 | $4,295 | 0.0% | $15.18 | — | COM | 91704F104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 360,599 | $4,288 | 0.0% | $13.74 | — | COM | 45828L108 |
| — | PEBBLEBROOK HOTEL TR | 5,150,000 | $4,277 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ENTG | ENTEGRIS INC | 45,488 | $4,272 | 0.0% | $84.60 | +17.2% | COM | 29362U104 |
| DOLE | DOLE PLC | 368,211 | $4,264 | 0.0% | $11.83 | +0.6% | ORD SHS | G27907107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,420 | $4,255 | 0.0% | $100.23 | -31.4% | COM | 459506101 |
| CF | CF INDS HLDGS INC | 49,618 | $4,254 | 0.0% | $82.71 | -9.7% | COM | 125269100 |
| — | DATADOG INC | 3,590,000 | $4,244 | 0.0% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,795,000 | $4,235 | 0.0% | $1.05 | — | NOTE 1/1 | 57164YAD9 |
| — | EURONET WORLDWIDE INC | 4,558,000 | $4,210 | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ONB | OLD NATL BANCORP IND | 289,292 | $4,206 | 0.0% | $15.68 | -1.2% | COM | 680033107 |
| CNXC | CONCENTRIX CORP | 52,390 | $4,197 | 0.0% | $77.81 | -5.1% | COM | 20602D101 |
| WGO | WINNEBAGO INDS INC | 70,522 | $4,193 | 0.0% | $62.50 | +3.7% | COM | 974637100 |
| WMB | WILLIAMS COS INC | 124,394 | $4,191 | 0.0% | $28.61 | +7.9% | COM | 969457100 |
| DCI | DONALDSON INC | 70,171 | $4,185 | 0.0% | $59.69 | -0.3% | COM | 257651109 |
| ECPG | ENCORE CAP GROUP INC | 86,930 | $4,152 | 0.0% | $58.51 | -16.2% | COM | 292554102 |
| TRU | TRANSUNION | 57,642 | $4,138 | 0.0% | $68.32 | +13.3% | COM | 89400J107 |
| MTN | VAIL RESORTS INC | 18,645 | $4,137 | 0.0% | $252.13 | -5.9% | COM | 91879Q109 |
| KLIC | KULICKE & SOFFA INDS INC | 84,583 | $4,113 | 0.0% | $40.62 | +24.7% | COM | 501242101 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,242 | $4,111 | 0.0% | $44.09 | — | COM | 36467J108 |
| — | NEXTGEN HEALTHCARE INC | 172,714 | $4,099 | 0.0% | $23.73 | — | COM | 65343C102 |
| SWK | STANLEY BLACK & DECKER INC | 48,768 | $4,076 | 0.0% | $79.24 | +6.2% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 72,842 | $4,026 | 0.0% | $61.63 | -11.8% | COM | 31620M106 |
| SF | STIFEL FINL CORP | 65,358 | $4,016 | 0.0% | $52.44 | +15.1% | COM | 860630102 |
| DAN | DANA INC | 273,527 | $4,013 | 0.0% | $14.20 | +9.3% | COM | 235825205 |
| OLN | OLIN CORP | 79,834 | $3,990 | 0.0% | $48.46 | +5.1% | COM PAR $1 | 680665205 |
| TNET | TRINET GROUP INC | 34,225 | $3,987 | 0.0% | $81.91 | +25.5% | COM | 896288107 |
| MKL | MARKEL GROUP INC | 2,707 | $3,986 | 0.0% | $1406.44 | +4.1% | COM | 570535104 |
| TDW | TIDEWATER INC NEW | 55,833 | $3,968 | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,328 | $3,928 | 0.0% | $288.48 | -33.5% | COM | 83417M104 |
| — | ZIFF DAVIS INC | 4,270,000 | $3,915 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| AMKR | AMKOR TECHNOLOGY INC | 173,111 | $3,912 | 0.0% | $20.35 | +23.9% | COM | 031652100 |
| FINV | FINVOLUTION GROUP | 785,450 | $3,912 | 0.0% | $4.66 | — | SPONSORED ADS | 31810T101 |
| TROW | PRICE T ROWE GROUP INC | 37,248 | $3,906 | 0.0% | $100.21 | +0.1% | COM | 74144T108 |
| — | ETSY INC | 4,870,000 | $3,900 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ADUS | ADDUS HOMECARE CORP | 45,754 | $3,898 | 0.0% | $93.68 | -4.9% | COM | 006739106 |
| FISV | FISERV INC | 34,477 | $3,895 | 0.0% | $102.64 | +20.0% | COM | 337738108 |
| — | NICE LTD | 4,300,000 | $3,892 | 0.0% | $1.11 | — | NOTE 9/1 | 653656AB4 |
| MNRO | MONRO INC | 139,665 | $3,878 | 0.0% | $45.79 | -24.7% | COM | 610236101 |
| — | PACIFIC PREMIER BANCORP | 178,053 | $3,874 | 0.0% | $23.42 | — | COM | 69478X105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 155,599 | $3,851 | 0.0% | $25.15 | +5.2% | COM | 00847X104 |
| — | NEW YORK CMNTY BANCORP INC | 338,050 | $3,833 | 0.0% | $9.92 | — | COM | 649445103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 303,713 | $3,824 | 0.0% | $20.89 | -12.4% | COM | 26210V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,761 | $3,810 | 0.0% | $986.37 | +38.0% | CL A | 31946M103 |
| — | NRG ENERGY INC | 3,600,000 | $3,806 | 0.0% | $1.05 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PNC | PNC FINL SVCS GROUP INC | 30,926 | $3,797 | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| SIGI | SELECTIVE INS GROUP INC | 36,768 | $3,793 | 0.0% | $80.76 | +18.9% | COM | 816300107 |
| VCEL | VERICEL CORP | 112,400 | $3,768 | 0.0% | $33.21 | +4.4% | COM | 92346J108 |
| PATH | UIPATH INC | 220,140 | $3,767 | 0.0% | $15.58 | +6.9% | CL A | 90364P105 |
| NFE | NEW FORTRESS ENERGY INC | 113,487 | $3,720 | 0.0% | $29.07 | +1.1% | COM CL A | 644393100 |
| CXT | CRANE NXT CO | 66,763 | $3,710 | 0.0% | $47.67 | +18.4% | COM | 224441105 |
| JJSF | J & J SNACK FOODS CORP | 22,657 | $3,708 | 0.0% | $135.83 | +14.3% | COM | 466032109 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,050,000 | $3,702 | 0.0% | $1.34 | — | NOTE 9/1 | 83417MAD6 |
| MTZ | MASTEC INC | 51,367 | $3,697 | 0.0% | $90.95 | +9.6% | COM | 576323109 |
| LVS | LAS VEGAS SANDS CORP | 80,025 | $3,668 | 0.0% | $48.40 | +6.9% | COM | 517834107 |
| SFM | SPROUTS FMRS MKT INC | 85,564 | $3,662 | 0.0% | $23.89 | +64.1% | COM | 85208M102 |
| CSTM | CONSTELLIUM SE | 200,157 | $3,643 | 0.0% | $16.62 | +6.1% | CL A SHS | F21107101 |
| NSIT | INSIGHT ENTERPRISES INC | 25,036 | $3,643 | 0.0% | $102.98 | +44.7% | COM | 45765U103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,277 | $3,641 | 0.0% | $149.69 | +9.1% | COM | 82982L103 |
| — | HALOZYME THERAPEUTICS INC | 3,880,000 | $3,640 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | IONIS PHARMACEUTICALS INC | 3,700,000 | $3,623 | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| WNC | WABASH NATL CORP | 171,044 | $3,612 | 0.0% | $22.74 | -4.2% | COM | 929566107 |
| TFII | TFI INTL INC | 28,077 | $3,608 | 0.0% | $100.05 | +26.9% | COM | 87241L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,042 | $3,604 | 0.0% | $116.42 | +12.8% | ORD | M22465104 |
| — | NEOGAMES S A | 133,468 | $3,604 | 0.0% | $27.00 | — | SHS | L6673X107 |
| OEC | ORION S.A. | 169,164 | $3,600 | 0.0% | $22.42 | -2.7% | COM | L72967109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,296 | $3,594 | 0.0% | $209.52 | -8.8% | COM | 02043Q107 |
| — | MICROSTRATEGY INC | 3,330,000 | $3,562 | 0.0% | $0.89 | — | NOTE 0.750%12/1 | 594972AC5 |
| FDX | FEDEX CORP | 13,425 | $3,557 | 0.0% | $217.89 | +13.3% | COM | 31428X106 |
| RY | ROYAL BK CDA | 40,632 | $3,555 | 0.0% | $92.54 | +0.5% | COM | 780087102 |
| PKG | PACKAGING CORP AMER | 23,125 | $3,551 | 0.0% | $120.99 | +13.0% | COM | 695156109 |
| AR | ANTERO RESOURCES CORP | 139,509 | $3,541 | 0.0% | $21.25 | +21.4% | COM | 03674X106 |
| KHC | KRAFT HEINZ CO | 104,953 | $3,531 | 0.0% | $33.39 | -8.7% | COM | 500754106 |
| FBP | FIRST BANCORP P R | 262,300 | $3,531 | 0.0% | $10.80 | +19.4% | COM NEW | 318672706 |
| AMT | AMERICAN TOWER CORP NEW | 21,429 | $3,524 | 0.0% | $174.36 | -3.9% | COM | 03027X100 |
| ODD | ODDITY TECH LTD | 124,281 | $3,523 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| XBI | SPDR SER TR | 48,000 | $3,505 | 0.0% | — | — | Put | 78464A870 |
| XBI | SPDR SER TR | 48,000 | $3,505 | 0.0% | — | — | Call | 78464A870 |
| BDX | BECTON DICKINSON & CO | 13,542 | $3,501 | 0.0% | $226.79 | +13.9% | COM | 075887109 |
| HQY | HEALTHEQUITY INC | 47,875 | $3,497 | 0.0% | $58.17 | +16.1% | COM | 42226A107 |
| STAA | STAAR SURGICAL CO | 86,971 | $3,494 | 0.0% | $65.02 | -28.0% | COM PAR $0.01 | 852312305 |
| — | BERRY GLOBAL GROUP INC | 56,322 | $3,487 | 0.0% | $60.50 | — | COM | 08579W103 |
| IP | INTERNATIONAL PAPER CO | 97,719 | $3,466 | 0.0% | $32.36 | -5.2% | COM | 460146103 |
| — | HAWAIIAN HOLDINGS INC | 547,065 | $3,463 | 0.0% | $13.70 | — | COM | 419879101 |
| ESNT | ESSENT GROUP LTD | 73,114 | $3,458 | 0.0% | $44.28 | +7.7% | COM | G3198U102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 75,980 | $3,447 | 0.0% | $45.99 | -8.0% | COM | 064149107 |
| SMPL | SIMPLY GOOD FOODS CO | 99,708 | $3,442 | 0.0% | $29.08 | +23.7% | COM | 82900L102 |
| APG | API GROUP CORP | 132,398 | $3,433 | 0.0% | $14.76 | +24.4% | COM STK | 00187Y100 |
| MXL | MAXLINEAR INC | 153,595 | $3,417 | 0.0% | $41.88 | -39.3% | COM | 57776J100 |
| ITRN | ITURAN LOCATION AND CONTROL | 114,125 | $3,412 | 0.0% | $26.94 | +4.0% | SHS | M6158M104 |
| POST | POST HLDGS INC | 39,700 | $3,404 | 0.0% | $75.78 | +15.1% | COM | 737446104 |
| — | TEEKAY CORPORATION | 551,610 | $3,403 | 0.0% | $5.26 | — | COM | Y8564W103 |
| — | PINNACLE FINL PARTNERS INC | 50,754 | $3,403 | 0.0% | $78.16 | — | COM | 72346Q104 |
| CBSH | COMMERCE BANCSHARES INC | 70,913 | $3,402 | 0.0% | $46.41 | -11.0% | COM | 200525103 |
| — | SUNNOVA ENERGY INTL INC. | 5,230,000 | $3,400 | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| WFRD | WEATHERFORD INTL PLC | 37,548 | $3,392 | 0.0% | $60.62 | +39.4% | ORD SHS | G48833118 |
| CRK | COMSTOCK RES INC | 302,915 | $3,341 | 0.0% | $12.41 | -6.9% | COM | 205768302 |
| — | STERICYCLE INC | 74,500 | $3,331 | 0.0% | $55.22 | — | COM | 858912108 |
| SSRM | SSR MINING IN | 248,905 | $3,308 | 0.0% | $17.47 | -17.0% | COM | 784730103 |
| GT | GOODYEAR TIRE & RUBR CO | 265,179 | $3,296 | 0.0% | $12.23 | +11.1% | COM | 382550101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,664 | $3,290 | 0.0% | $161.93 | +16.2% | CL A | 55825T103 |
| — | EQUITRANS MIDSTREAM CORP | 350,139 | $3,281 | 0.0% | $8.53 | — | COM | 294600101 |
| OGE | OGE ENERGY CORP | 98,331 | $3,277 | 0.0% | $35.71 | -1.9% | COM | 670837103 |
| ALV | AUTOLIV INC | 33,951 | $3,276 | 0.0% | $77.49 | +16.7% | COM | 052800109 |
| MLKN | MILLERKNOLL INC | 133,889 | $3,274 | 0.0% | $17.25 | 0.0% | COM | 600544100 |
| SON | SONOCO PRODS CO | 60,152 | $3,269 | 0.0% | $51.39 | -0.3% | COM | 835495102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 168,110 | $3,260 | 0.0% | $22.45 | -8.3% | COM | 10948W103 |
| DIOD | DIODES INC | 41,278 | $3,254 | 0.0% | $82.74 | +1.6% | COM | 254543101 |
| — | ENPHASE ENERGY INC | 3,525,000 | $3,252 | 0.0% | $1.05 | — | NOTE 3/0 | 29355AAH0 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 99,052 | $3,246 | 0.0% | $38.88 | -10.7% | COM | 413197104 |
| XPO | XPO INC | 43,250 | $3,229 | 0.0% | $45.16 | +52.8% | COM | 983793100 |
| FRO | FRONTLINE PLC | 171,811 | $3,227 | 0.0% | $14.21 | 0.0% | COM | M46528101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,216 | $3,198 | 0.0% | $62.07 | +7.0% | CL A | 192446102 |
| VMI | VALMONT INDS INC | 13,296 | $3,194 | 0.0% | $285.87 | -10.1% | COM | 920253101 |
| — | SEA LTD | 3,330,000 | $3,191 | 0.0% | $1.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| MGPI | MGP INGREDIENTS INC NEW | 29,923 | $3,156 | 0.0% | $99.39 | +14.0% | COM | 55303J106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,487 | $3,138 | 0.0% | $262.37 | -28.3% | COM | 558868105 |
| TD | TORONTO DOMINION BK ONT | 51,712 | $3,127 | 0.0% | $63.87 | -2.4% | COM NEW | 891160509 |
| BRBR | BELLRING BRANDS INC | 75,704 | $3,121 | 0.0% | $33.83 | +13.3% | COMMON STOCK | 07831C103 |
| FNB | F N B CORP | 288,577 | $3,114 | 0.0% | $9.71 | +11.7% | COM | 302520101 |
| SVM | SILVERCORP METALS INC | 1,319,636 | $3,101 | 0.0% | $3.38 | -19.7% | COM | 82835P103 |
| EXPO | EXPONENT INC | 36,179 | $3,097 | 0.0% | $80.58 | +8.6% | COM | 30214U102 |
| DOW | DOW INC | 59,849 | $3,086 | 0.0% | $45.33 | +2.2% | COM | 260557103 |
| WRBY | WARBY PARKER INC | 234,402 | $3,085 | 0.0% | $12.44 | +4.5% | CL A COM | 93403J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 194,425 | $3,072 | 0.0% | $22.11 | -23.9% | COM | 76118Y104 |
| MOS | MOSAIC CO NEW | 86,101 | $3,065 | 0.0% | $44.90 | -20.3% | COM | 61945C103 |
| CMP | COMPASS MINERALS INTL INC | 109,643 | $3,065 | 0.0% | $50.29 | -37.1% | COM | 20451N101 |
| ESRT | EMPIRE ST RLTY TR INC | 378,959 | $3,047 | 0.0% | $7.67 | — | CL A | 292104106 |
| FITB | FIFTH THIRD BANCORP | 119,373 | $3,024 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| UNP | UNION PAC CORP | 14,835 | $3,021 | 0.0% | $190.42 | +8.3% | COM | 907818108 |
| — | VISHAY INTERTECHNOLOGY INC | 3,007,000 | $3,015 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| PETS | PETMED EXPRESS INC | 293,962 | $3,013 | 0.0% | $24.20 | -49.0% | COM | 716382106 |
| TSCO | TRACTOR SUPPLY CO | 14,745 | $2,994 | 0.0% | $36.10 | +15.2% | COM | 892356106 |
| ASGN | ASGN INC | 36,564 | $2,987 | 0.0% | $95.11 | -16.3% | COM | 00191U102 |
| TGT | TARGET CORP | 26,913 | $2,976 | 0.0% | $138.09 | -15.7% | COM | 87612E106 |
| PD | PAGERDUTY INC | 131,754 | $2,963 | 0.0% | $27.00 | -11.7% | COM | 69553P100 |
| EEFT | EURONET WORLDWIDE INC | 37,221 | $2,955 | 0.0% | $106.04 | -12.4% | COM | 298736109 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $2,944 | 0.0% | $21.44 | +37.8% | Call | 26142V105 |
| CGNX | COGNEX CORP | 69,180 | $2,936 | 0.0% | $55.92 | -13.7% | COM | 192422103 |
| MWA | MUELLER WTR PRODS INC | 231,408 | $2,934 | 0.0% | $13.01 | +7.0% | COM SER A | 624758108 |
| CWST | CASELLA WASTE SYS INC | 38,289 | $2,921 | 0.0% | $81.97 | -0.0% | CL A | 147448104 |
| VET | VERMILION ENERGY INC | 199,400 | $2,915 | 0.0% | $15.55 | -9.5% | COM | 923725105 |
| — | NCL CORP LTD | 2,500,000 | $2,912 | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| TKR | TIMKEN CO | 39,360 | $2,893 | 0.0% | $76.63 | +5.9% | COM | 887389104 |
| LZ | LEGALZOOM COM INC | 264,300 | $2,891 | 0.0% | $14.63 | -16.2% | COM | 52466B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,089 | $2,880 | 0.0% | $142.25 | +2.9% | COMMON STOCK | 65336K103 |
| — | ETSY INC | 2,805,000 | $2,863 | 0.0% | $1.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| UNF | UNIFIRST CORP MASS | 17,497 | $2,852 | 0.0% | $174.03 | -6.7% | COM | 904708104 |
| XLF | SELECT SECTOR SPDR TR | 85,900 | $2,849 | 0.0% | $33.53 | — | FINANCIAL | 81369Y605 |
| — | DROPBOX INC | 3,000,000 | $2,849 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | WAYFAIR INC | 2,335,000 | $2,838 | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ITT | ITT INC | 28,832 | $2,823 | 0.0% | $84.98 | +15.5% | COM | 45073V108 |
| ABM | ABM INDS INC | 69,423 | $2,778 | 0.0% | $41.32 | -0.6% | COM | 000957100 |
| NMIH | NMI HLDGS INC | 102,260 | $2,770 | 0.0% | $23.75 | +17.3% | CL A | 629209305 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,469 | $2,767 | 0.0% | $104.43 | — | SPONSORED ADS | 783513203 |
| POWI | POWER INTEGRATIONS INC | 36,117 | $2,756 | 0.0% | $73.74 | +12.1% | COM | 739276103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 54,720 | $2,744 | 0.0% | $46.34 | +15.9% | CL A | 499049104 |
| CRVL | CORVEL CORP | 13,863 | $2,726 | 0.0% | $57.07 | +20.9% | COM | 221006109 |
| DLTR | DOLLAR TREE INC | 25,386 | $2,702 | 0.0% | $123.78 | +8.2% | COM | 256746108 |
| — | WOLFSPEED INC | 2,500,000 | $2,694 | 0.0% | $1.08 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | INSMED INC | 2,700,000 | $2,688 | 0.0% | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CBL | CBL & ASSOC PPTYS INC | 127,120 | $2,667 | 0.0% | $22.50 | — | COMMON STOCK | 124830878 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,288 | $2,666 | 0.0% | $110.44 | -7.9% | COM | 450056106 |
| FOLD | AMICUS THERAPEUTICS INC | 219,130 | $2,665 | 0.0% | $11.87 | +8.7% | COM | 03152W109 |
| BA | BOEING CO | 13,840 | $2,653 | 0.0% | $209.86 | +4.3% | COM | 097023105 |
| ENSG | ENSIGN GROUP INC | 28,513 | $2,650 | 0.0% | $88.48 | +6.5% | COM | 29358P101 |
| — | LIBERTY MEDIA CORP DEL | 103,878 | $2,645 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| OI | O-I GLASS INC | 157,921 | $2,642 | 0.0% | $20.71 | -2.8% | COM | 67098H104 |
| MUR | MURPHY OIL CORP | 58,105 | $2,635 | 0.0% | $32.31 | +21.5% | COM | 626717102 |
| — | CYBERARK SOFTWARE LTD | 2,285,000 | $2,634 | 0.0% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| MGA | MAGNA INTL INC | 48,900 | $2,633 | 0.0% | $52.99 | +0.4% | COM | 559222401 |
| DLB | DOLBY LABORATORIES INC | 33,170 | $2,629 | 0.0% | $81.13 | -1.1% | COM CL A | 25659T107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 69,387 | $2,624 | 0.0% | $40.62 | -0.7% | SHS | G8060N102 |
| — | ENVESTNET INC | 2,900,000 | $2,609 | 0.0% | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | TYLER TEX INDPT SCH DIST | 2,650,000 | $2,604 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | BILIBILI INC | 2,550,000 | $2,599 | 0.0% | $1.28 | — | NOTE 1.375% 4/0 | 090040AB2 |
| FOR | FORESTAR GROUP INC | 96,177 | $2,591 | 0.0% | $14.24 | +93.6% | COM | 346232101 |
| VSAT | VIASAT INC | 139,008 | $2,566 | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| ROG | ROGERS CORP | 19,465 | $2,559 | 0.0% | $148.52 | +0.5% | COM | 775133101 |
| — | ORMAT TECHNOLOGIES INC | 2,640,000 | $2,554 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,779 | $2,554 | 0.0% | $130.63 | +40.0% | CL A | 942749102 |
| CWEN | CLEARWAY ENERGY INC | 120,300 | $2,546 | 0.0% | $27.60 | -20.4% | CL C | 18539C204 |
| TWLO | TWILIO INC | 43,421 | $2,541 | 0.0% | $72.46 | -14.0% | CL A | 90138F102 |
| — | ASCENDIS PHARMA A/S | 2,760,000 | $2,538 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 24,034 | $2,537 | 0.0% | $110.62 | +4.1% | COM | 808625107 |
| XLP | SELECT SECTOR SPDR TR | 36,700 | $2,525 | 0.0% | $74.55 | — | Call | 81369Y308 |
| USNA | USANA HEALTH SCIENCES INC | 42,941 | $2,517 | 0.0% | $81.13 | -22.9% | COM | 90328M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 33,598 | $2,490 | 0.0% | $93.71 | -23.8% | COM | 198516106 |
| — | CYTOKINETICS INC | 2,820,000 | $2,471 | 0.0% | $0.88 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SM | SM ENERGY CO | 62,309 | $2,471 | 0.0% | $35.06 | +1.6% | COM | 78454L100 |
| — | WAYFAIR INC | 2,500,000 | $2,464 | 0.0% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $2,458 | 0.0% | $0.98 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SILVERBOW RES INC | 68,695 | $2,457 | 0.0% | $27.55 | — | COM | 82836G102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 87,667 | $2,456 | 0.0% | $24.98 | +11.6% | COM | 98983L108 |
| — | ZILLOW GROUP INC | 2,100,000 | $2,443 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| DOX | AMDOCS LTD | 28,874 | $2,440 | 0.0% | $72.66 | +17.4% | SHS | G02602103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 276,767 | $2,438 | 0.0% | $10.31 | 0.0% | CLASS A ORD | G38644103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,281 | $2,426 | 0.0% | $153.51 | -6.2% | COM | 874054109 |
| TEAM | ATLASSIAN CORPORATION | 12,036 | $2,425 | 0.0% | $160.13 | +18.6% | CL A | 049468101 |
| KSA | ISHARES TR | 62,200 | $2,410 | 0.0% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| CVCO | CAVCO INDS INC DEL | 9,059 | $2,407 | 0.0% | $274.88 | +2.0% | COM | 149568107 |
| XLU | SELECT SECTOR SPDR TR | 40,800 | $2,404 | 0.0% | — | — | Call | 81369Y886 |
| FN | FABRINET | 14,364 | $2,393 | 0.0% | $79.35 | +74.8% | SHS | G3323L100 |
| HIW | HIGHWOODS PPTYS INC | 115,880 | $2,388 | 0.0% | $25.64 | — | COM | 431284108 |
| XLP | SELECT SECTOR SPDR TR | 34,700 | $2,388 | 0.0% | $74.55 | — | Put | 81369Y308 |
| PCRX | PACIRA BIOSCIENCES INC | 77,363 | $2,373 | 0.0% | $43.52 | -17.2% | COM | 695127100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 31,992 | $2,372 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| NVCR | NOVOCURE LTD | 146,567 | $2,367 | 0.0% | $59.93 | -51.9% | ORD SHS | G6674U108 |
| WERN | WERNER ENTERPRISES INC | 60,508 | $2,357 | 0.0% | $42.92 | -0.0% | COM | 950755108 |
| TAC | TRANSALTA CORP | 267,930 | $2,344 | 0.0% | $9.40 | +3.4% | COM | 89346D107 |
| — | THE ODP CORP | 50,797 | $2,344 | 0.0% | $41.29 | — | COM | 88337F105 |
| ATRC | ATRICURE INC | 53,462 | $2,342 | 0.0% | $43.35 | +12.5% | COM | 04963C209 |
| KN | KNOWLES CORP | 157,497 | $2,333 | 0.0% | $17.66 | -7.2% | COM | 49926D109 |
| — | HILLENBRAND INC | 54,915 | $2,323 | 0.0% | $44.07 | — | COM | 431571108 |
| MZTI | LANCASTER COLONY CORP | 14,070 | $2,322 | 0.0% | $191.08 | -5.8% | COM | 513847103 |
| AROC | ARCHROCK INC | 183,570 | $2,313 | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| ITRI | ITRON INC | 38,124 | $2,310 | 0.0% | $62.65 | +9.6% | COM | 465741106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 59,013 | $2,288 | 0.0% | $40.02 | -6.6% | COM | 136069101 |
| FSS | FEDERAL SIGNAL CORP | 38,185 | $2,281 | 0.0% | $56.51 | +5.8% | COM | 313855108 |
| TPR | TAPESTRY INC | 78,662 | $2,262 | 0.0% | $31.22 | +9.9% | COM | 876030107 |
| EHAB | ENHABIT INC | 200,536 | $2,256 | 0.0% | $12.59 | 0.0% | COM | 29332G102 |
| ZION | ZIONS BANCORPORATION N A | 64,590 | $2,254 | 0.0% | $45.69 | -23.7% | COM | 989701107 |
| TIGR | UP FINTECH HLDG LTD | 437,124 | $2,238 | 0.0% | $5.12 | — | SPONSORED ADS | 91531W106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 212,513 | $2,221 | 0.0% | $12.95 | -1.8% | SHS | M9T951109 |
| CIVI | CIVITAS RESOURCES INC | 27,440 | $2,219 | 0.0% | $48.93 | +31.3% | COM NEW | 17888H103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,478 | $2,211 | 0.0% | $1422.73 | +7.9% | COM | G9618E107 |
| SWX | SOUTHWEST GAS HLDGS INC | 36,326 | $2,194 | 0.0% | $63.79 | 0.0% | COM | 844895102 |
| CHDN | CHURCHILL DOWNS INC | 18,905 | $2,194 | 0.0% | $126.55 | -3.2% | COM | 171484108 |
| SFIX | STITCH FIX INC | 631,894 | $2,180 | 0.0% | $5.39 | -25.8% | COM CL A | 860897107 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,080 | $2,177 | 0.0% | $130.42 | -24.8% | COM | 83088M102 |
| — | ITRON INC | 2,500,000 | $2,159 | 0.0% | $0.86 | — | NOTE 3/1 | 465741AN6 |
| ENPH | ENPHASE ENERGY INC | 17,756 | $2,133 | 0.0% | $247.84 | -42.5% | COM | 29355A107 |
| MATX | MATSON INC | 23,913 | $2,122 | 0.0% | $78.35 | +8.2% | COM | 57686G105 |
| GXO | GXO LOGISTICS INCORPORATED | 36,145 | $2,120 | 0.0% | $60.70 | +3.1% | COMMON STOCK | 36262G101 |
| AWR | AMER STATES WTR CO | 26,900 | $2,116 | 0.0% | $82.18 | -1.9% | COM | 029899101 |
| SDRL | SEADRILL 2021 LTD | 47,220 | $2,115 | 0.0% | $46.53 | 0.0% | COM | G7997W102 |
| ESAB | ESAB CORPORATION | 30,072 | $2,112 | 0.0% | $60.11 | +14.9% | COM | 29605J106 |
| XLI | SELECT SECTOR SPDR TR | 20,800 | $2,109 | 0.0% | $102.31 | — | Call | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 35,700 | $2,104 | 0.0% | — | — | Put | 81369Y886 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 70,598 | $2,097 | 0.0% | $29.70 | — | COM | 20369C106 |
| — | PETIQ INC | 106,006 | $2,088 | 0.0% | $19.70 | — | COM CL A | 71639T106 |
| PR | PERMIAN RESOURCES CORP | 149,539 | $2,088 | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,073 | $2,087 | 0.0% | $228.41 | 0.0% | COM | 043436104 |
| — | INSMED INC | 2,100,000 | $2,081 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BMO | BANK MONTREAL QUE | 24,557 | $2,072 | 0.0% | $75.01 | +6.1% | COM | 063671101 |
| IPGP | IPG PHOTONICS CORP | 20,396 | $2,071 | 0.0% | $113.20 | -0.3% | COM | 44980X109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,965 | $2,067 | 0.0% | $171.70 | +9.2% | COM | 445658107 |
| WINA | WINMARK CORP | 5,496 | $2,051 | 0.0% | $275.67 | +31.6% | COM | 974250102 |
| MSA | MSA SAFETY INC | 12,972 | $2,045 | 0.0% | $140.58 | +22.2% | COM | 553498106 |
| HCKT | HACKETT GROUP INC | 86,621 | $2,043 | 0.0% | $19.41 | +20.0% | COM | 404609109 |
| PDFS | PDF SOLUTIONS INC | 63,018 | $2,042 | 0.0% | $32.08 | +19.4% | COM | 693282105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 63,658 | $2,033 | 0.0% | $34.37 | +18.2% | COM | 01749D105 |
| — | VAIL RESORTS INC | 2,300,000 | $2,025 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| — | DYNAVAX TECHNOLOGIES CORP | 137,000 | $2,023 | 0.0% | $14.77 | — | COM NEW | 268158201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,507 | $2,023 | 0.0% | $66.13 | -13.6% | COM | 78467J100 |
| FC | FRANKLIN COVEY CO | 46,761 | $2,007 | 0.0% | $39.39 | +12.7% | COM | 353469109 |
| BCE | BCE INC | 52,235 | $2,003 | 0.0% | $33.48 | +3.4% | COM NEW | 05534B760 |
| GIB | CGI INC | 20,235 | $1,994 | 0.0% | $71.71 | +41.7% | CL A SUB VTG | 12532H104 |
| — | VERINT SYS INC | 86,539 | $1,990 | 0.0% | $33.36 | — | COM | 92343X100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 59,548 | $1,985 | 0.0% | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,741 | $1,965 | 0.0% | $48.84 | +16.0% | COM NEW | 19239V302 |
| XLI | SELECT SECTOR SPDR TR | 19,300 | $1,957 | 0.0% | $102.31 | — | Put | 81369Y704 |
| FOXF | FOX FACTORY HLDG CORP | 19,721 | $1,954 | 0.0% | $106.70 | +0.2% | COM | 35138V102 |
| — | CRESCENT PT ENERGY CORP | 233,090 | $1,935 | 0.0% | $6.91 | — | COM | 22576C101 |
| — | INTERPUBLIC GROUP COS INC | 67,230 | $1,927 | 0.0% | $27.21 | +11.3% | COM | 460690100 |
| CLDT | CHATHAM LODGING TR | 201,247 | $1,926 | 0.0% | $9.54 | — | COM | 16208T102 |
| WIT | WIPRO LTD | 395,900 | $1,916 | 0.0% | $8.45 | — | SPON ADR 1 SH | 97651M109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,500 | $1,912 | 0.0% | $73.58 | +7.0% | Put | 595017104 |
| NTAP | NETAPP INC | 25,183 | $1,911 | 0.0% | $63.79 | +15.2% | COM | 64110D104 |
| — | LIBERTY MEDIA CORP DEL | 1,950,000 | $1,907 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| OZK | BANK OZK LITTLE ROCK ARK | 51,333 | $1,903 | 0.0% | $36.82 | 0.0% | COM | 06417N103 |
| WWD | WOODWARD INC | 15,291 | $1,900 | 0.0% | $103.38 | +19.0% | COM | 980745103 |
| KTB | KONTOOR BRANDS INC | 43,130 | $1,894 | 0.0% | $44.50 | -1.6% | COM | 50050N103 |
| DAL | DELTA AIR LINES INC DEL | 50,383 | $1,864 | 0.0% | $35.53 | +19.1% | COM NEW | 247361702 |
| BPOP | POPULAR INC | 29,337 | $1,849 | 0.0% | $63.48 | -2.8% | COM NEW | 733174700 |
| HDB | HDFC BANK LTD | 31,320 | $1,848 | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| BBWI | BATH & BODY WORKS INC | 54,440 | $1,840 | 0.0% | $36.64 | -7.6% | COM | 070830104 |
| GBCI | GLACIER BANCORP INC NEW | 64,560 | $1,840 | 0.0% | $32.24 | -11.6% | COM | 37637Q105 |
| WSM | WILLIAMS SONOMA INC | 11,818 | $1,837 | 0.0% | $66.69 | -0.6% | COM | 969904101 |
| BDC | BELDEN INC | 18,651 | $1,801 | 0.0% | $74.14 | +25.4% | COM | 077454106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,097 | $1,799 | 0.0% | $51.25 | — | SPONSORED ADR | 82706C108 |
| SYY | SYSCO CORP | 26,967 | $1,781 | 0.0% | $70.25 | -4.6% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 10,800 | $1,770 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| NNDM | NANO DIMENSION LTD | 648,616 | $1,764 | 0.0% | $3.54 | — | SPONSORD ADS NEW | 63008G203 |
| WEX | WEX INC | 9,379 | $1,764 | 0.0% | $180.62 | +6.9% | COM | 96208T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,846 | $1,764 | 0.0% | $38.36 | +57.5% | COM | 74112D101 |
| HOOD | ROBINHOOD MKTS INC | 178,870 | $1,755 | 0.0% | $10.31 | +7.6% | COM CL A | 770700102 |
| QSR | RESTAURANT BRANDS INTL INC | 26,181 | $1,744 | 0.0% | $59.95 | +19.8% | COM | 76131D103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,775 | $1,744 | 0.0% | $446.83 | +12.3% | COM | 609839105 |
| TENB | TENABLE HLDGS INC | 38,548 | $1,727 | 0.0% | $43.90 | +2.4% | COM | 88025T102 |
| APA | APA CORPORATION | 42,004 | $1,726 | 0.0% | $36.93 | +1.6% | COM | 03743Q108 |
| IBP | INSTALLED BLDG PRODS INC | 13,556 | $1,693 | 0.0% | $110.71 | +23.3% | COM | 45780R101 |
| CBT | CABOT CORP | 24,340 | $1,686 | 0.0% | $66.18 | 0.0% | COM | 127055101 |
| ADNT | ADIENT PLC | 45,859 | $1,683 | 0.0% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| OPRA | OPERA LTD | 148,400 | $1,672 | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| VNM | VANECK ETF TRUST | 123,462 | $1,672 | 0.0% | $13.38 | — | VANECK VIETNAM | 92189F817 |
| — | VIMEO INC | 470,726 | $1,666 | 0.0% | $3.84 | — | COMMON STOCK | 92719V100 |
| BIO | BIO RAD LABS INC | 4,633 | $1,661 | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79,260 | $1,652 | 0.0% | $15.64 | +73.6% | COM | 004225108 |
| APPF | APPFOLIO INC | 9,001 | $1,644 | 0.0% | $135.19 | +34.1% | COM CL A | 03783C100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 159,781 | $1,636 | 0.0% | $10.72 | — | COM | 04208T108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,650,000 | $1,636 | 0.0% | $1.04 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ENSTAR GROUP LIMITED | 6,752 | $1,634 | 0.0% | $243.17 | — | SHS | G3075P101 |
| RJF | RAYMOND JAMES FINL INC | 16,246 | $1,632 | 0.0% | $102.52 | -0.4% | COM | 754730109 |
| SITM | SITIME CORP | 14,227 | $1,625 | 0.0% | $154.50 | -20.2% | COM | 82982T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,628 | $1,624 | 0.0% | $65.12 | -7.5% | ORD SHS | G7997R103 |
| KVYO | KLAVIYO INC | 47,000 | $1,622 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| — | CINEMARK HLDGS INC | 1,100,000 | $1,604 | 0.0% | $1.07 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| ED | CONSOLIDATED EDISON INC | 18,556 | $1,587 | 0.0% | $75.87 | +10.6% | COM | 209115104 |
| THG | HANOVER INS GROUP INC | 14,255 | $1,582 | 0.0% | $103.88 | 0.0% | COM | 410867105 |
| JHG | JANUS HENDERSON GROUP PLC | 61,240 | $1,581 | 0.0% | $35.28 | -22.5% | ORD SHS | G4474Y214 |
| ALRM | ALARM COM HLDGS INC | 25,861 | $1,581 | 0.0% | $64.38 | -12.2% | COM | 011642105 |
| TIP | ISHARES TR | 15,226 | $1,579 | 0.0% | $111.79 | — | TIPS BD ETF | 464287176 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 53,681 | $1,579 | 0.0% | $20.93 | +15.6% | COM | 120076104 |
| CMBT | EURONAV NV | 96,081 | $1,579 | 0.0% | $10.78 | +4.4% | SHS | B38564108 |
| CART | MAPLEBEAR INC | 53,000 | $1,574 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| PERI | PERION NETWORK LTD | 51,309 | $1,572 | 0.0% | $28.35 | +18.3% | SHS NEW | M78673114 |
| LQD | ISHARES TR | 15,357 | $1,567 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| — | VIVID SEATS INC | 243,494 | $1,563 | 0.0% | $6.42 | — | COM CL A | 92854T100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,663 | $1,557 | 0.0% | $40.95 | +18.5% | COM | 25787G100 |
| IQV | IQVIA HLDGS INC | 7,886 | $1,552 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| — | SUNNOVA ENERGY INTL INC. | 2,425,000 | $1,546 | 0.0% | $0.64 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| BKH | BLACK HILLS CORP | 30,505 | $1,543 | 0.0% | $58.87 | -14.2% | COM | 092113109 |
| ABNB | AIRBNB INC | 11,234 | $1,541 | 0.0% | $116.09 | +18.9% | COM CL A | 009066101 |
| PLXS | PLEXUS CORP | 16,519 | $1,536 | 0.0% | $74.06 | +30.8% | COM | 729132100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 375,488 | $1,536 | 0.0% | $8.20 | -19.8% | COM | 71601V105 |
| LPRO | OPEN LENDING CORP | 209,750 | $1,535 | 0.0% | $17.08 | -46.4% | COM | 68373J104 |
| IPAR | INTER PARFUMS INC | 11,398 | $1,531 | 0.0% | $137.71 | -0.4% | COM | 458334109 |
| ONTO | ONTO INNOVATION INC | 11,894 | $1,517 | 0.0% | $87.33 | +36.1% | COM | 683344105 |
| NBR | NABORS INDUSTRIES LTD | 12,293 | $1,514 | 0.0% | $125.43 | -7.3% | SHS | G6359F137 |
| PRTS | CARPARTS COM INC | 365,697 | $1,507 | 0.0% | $4.45 | -0.4% | COM | 14427M107 |
| — | SUMMIT MATLS INC | 48,373 | $1,506 | 0.0% | $34.82 | — | CL A | 86614U100 |
| CNI | CANADIAN NATL RY CO | 13,722 | $1,493 | 0.0% | $113.15 | -3.4% | COM | 136375102 |
| AVT | AVNET INC | 30,965 | $1,492 | 0.0% | $37.23 | +21.7% | COM | 053807103 |
| EMN | EASTMAN CHEM CO | 19,323 | $1,482 | 0.0% | $78.77 | -4.3% | COM | 277432100 |
| GNTX | GENTEX CORP | 45,460 | $1,479 | 0.0% | $30.63 | +4.6% | COM | 371901109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 66,044 | $1,476 | 0.0% | $22.74 | +0.3% | COM | 19459J104 |
| THR | THERMON GROUP HLDGS INC | 53,716 | $1,476 | 0.0% | $21.57 | +24.4% | COM | 88362T103 |
| — | U S SILICA HLDGS INC | 104,852 | $1,472 | 0.0% | $12.09 | — | COM | 90346E103 |
| VIAV | VIAVI SOLUTIONS INC | 160,619 | $1,468 | 0.0% | $10.44 | -0.2% | COM | 925550105 |
| — | ISHARES INC | 55,520 | $1,439 | 0.0% | $25.89 | — | FRONTIER AND SEL | 464286145 |
| NTNX | NUTANIX INC | 40,909 | $1,427 | 0.0% | $26.55 | +18.2% | CL A | 67059N108 |
| SNX | TD SYNNEX CORPORATION | 14,284 | $1,426 | 0.0% | $92.23 | +3.6% | COM | 87162W100 |
| D | DOMINION ENERGY INC | 31,899 | $1,425 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,986 | $1,411 | 0.0% | $133.11 | +11.2% | COM | 91347P105 |
| — | POWERSCHOOL HOLDINGS INC | 61,830 | $1,401 | 0.0% | $22.66 | — | COM CL A | 73939C106 |
| — | ENPHASE ENERGY INC | 1,650,000 | $1,400 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| SYK | STRYKER CORPORATION | 5,116 | $1,398 | 0.0% | $274.70 | +1.9% | COM | 863667101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 54,628 | $1,396 | 0.0% | $30.81 | 0.0% | COM | 03969T109 |
| MTB | M & T BK CORP | 10,817 | $1,368 | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| HALO | HALOZYME THERAPEUTICS INC | 35,484 | $1,355 | 0.0% | $34.98 | +17.1% | COM | 40637H109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 22,993 | $1,346 | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| CABO | CABLE ONE INC | 2,184 | $1,345 | 0.0% | $627.53 | 0.0% | COM | 12685J105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 733 | $1,337 | 0.0% | $199.95 | -8.4% | COM | 88262P102 |
| PTLO | PORTILLOS INC | 86,524 | $1,332 | 0.0% | $20.21 | -3.4% | COM CL A | 73642K106 |
| PUBM | PUBMATIC INC | 109,226 | $1,322 | 0.0% | $15.60 | -2.5% | COM CL A | 74467Q103 |
| NTCT | NETSCOUT SYS INC | 47,064 | $1,319 | 0.0% | $32.00 | -10.6% | COM | 64115T104 |
| CRC | CALIFORNIA RES CORP | 23,406 | $1,311 | 0.0% | $37.57 | +32.1% | COM STOCK | 13057Q305 |
| CRMT | AMERICAS CAR-MART INC | 14,321 | $1,303 | 0.0% | $94.16 | +10.9% | COM | 03062T105 |
| — | GMS INC | 20,310 | $1,299 | 0.0% | $65.97 | — | COM | 36251C103 |
| JOYY | JOYY INC | 33,327 | $1,270 | 0.0% | $30.90 | — | ADS REPSTG COM A | 46591M109 |
| FE | FIRSTENERGY CORP | 36,576 | $1,250 | 0.0% | $34.00 | -0.9% | COM | 337932107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,189 | $1,241 | 0.0% | $21.41 | +19.4% | COM | 928298108 |
| NTRS | NORTHERN TR CORP | 17,839 | $1,239 | 0.0% | $91.56 | -23.7% | COM | 665859104 |
| NNOX | NANO X IMAGING LTD | 188,908 | $1,239 | 0.0% | $10.29 | -0.1% | ORD SHS | M70700105 |
| OII | OCEANEERING INTL INC | 47,962 | $1,234 | 0.0% | $20.81 | +9.7% | COM | 675232102 |
| EYE | NATIONAL VISION HLDGS INC | 76,235 | $1,233 | 0.0% | $20.01 | 0.0% | COM | 63845R107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,297 | $1,230 | 0.0% | $142.32 | +6.7% | COM NEW | 25264R207 |
| TRP | TC ENERGY CORP | 35,469 | $1,221 | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| NVMI | NOVA LTD | 10,844 | $1,219 | 0.0% | $111.38 | +5.6% | COM | M7516K103 |
| MC | MOELIS & CO | 27,017 | $1,219 | 0.0% | $29.51 | +42.8% | CL A | 60786M105 |
| NET | CLOUDFLARE INC | 19,049 | $1,201 | 0.0% | $51.10 | +25.3% | CL A COM | 18915M107 |
| ENS | ENERSYS | 12,632 | $1,196 | 0.0% | $92.20 | +8.6% | COM | 29275Y102 |
| KGC | KINROSS GOLD CORP | 261,910 | $1,194 | 0.0% | $3.80 | +28.9% | COM | 496902404 |
| NXT | NEXTRACKER INC | 29,700 | $1,193 | 0.0% | $36.66 | +10.4% | CLASS A COM | 65290E101 |
| — | CUSHMAN WAKEFIELD PLC | 156,132 | $1,190 | 0.0% | $7.89 | — | SHS | G2717B108 |
| GLW | CORNING INC | 38,920 | $1,186 | 0.0% | $31.87 | -3.7% | COM | 219350105 |
| — | ARCH RESOURCES INC | 6,923 | $1,181 | 0.0% | $170.66 | — | CL A | 03940R107 |
| VNDA | VANDA PHARMACEUTICALS INC | 272,317 | $1,176 | 0.0% | $7.68 | -27.6% | COM | 921659108 |
| NTR | NUTRIEN LTD | 18,855 | $1,164 | 0.0% | $71.44 | -18.4% | COM | 67077M108 |
| FELE | FRANKLIN ELEC INC | 13,043 | $1,164 | 0.0% | $91.45 | +3.0% | COM | 353514102 |
| TPB | TURNING PT BRANDS INC | 50,034 | $1,155 | 0.0% | $26.21 | -7.0% | COM | 90041L105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 102,777 | $1,148 | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| GATX | GATX CORP | 10,498 | $1,142 | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| XLF | SELECT SECTOR SPDR TR | 34,200 | $1,134 | 0.0% | $33.53 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 34,200 | $1,134 | 0.0% | $33.53 | — | Call | 81369Y605 |
| NEU | NEWMARKET CORP | 2,487 | $1,132 | 0.0% | $416.77 | +3.8% | COM | 651587107 |
| PAGP | PLAINS GP HLDGS L P | 69,626 | $1,122 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| IRMD | IRADIMED CORP | 24,864 | $1,103 | 0.0% | $38.14 | +17.1% | COM | 46266A109 |
| TNC | TENNANT CO | 14,825 | $1,099 | 0.0% | $77.24 | 0.0% | COM | 880345103 |
| BF/B | BROWN FORMAN CORP | 18,940 | $1,093 | 0.0% | $61.75 | +2.0% | CL B | 115637209 |
| LEVI | LEVI STRAUSS & CO NEW | 80,340 | $1,091 | 0.0% | $13.73 | -5.5% | CL A COM STK | 52736R102 |
| OTTR | OTTER TAIL CORP | 14,351 | $1,090 | 0.0% | $61.87 | +24.7% | COM | 689648103 |
| — | EQUITY COMWLTH | 59,296 | $1,089 | 0.0% | $18.37 | — | COM SH BEN INT | 294628102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,302 | $1,085 | 0.0% | $210.33 | -0.5% | COM | 446413106 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,399 | $1,084 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CAMT | CAMTEK LTD | 17,400 | $1,083 | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| BZH | BEAZER HOMES USA INC | 43,406 | $1,081 | 0.0% | $21.62 | +33.5% | COM NEW | 07556Q881 |
| SPG | SIMON PPTY GROUP INC NEW | 9,933 | $1,073 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 11,559 | $1,070 | 0.0% | $85.70 | +0.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 3,772 | $1,069 | 0.0% | $253.38 | +8.5% | COM | 009158106 |
| BRT | BRT APARTMENTS CORP | 61,252 | $1,058 | 0.0% | $17.27 | — | COM | 055645303 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,114 | $1,039 | 0.0% | $58.53 | -11.7% | CL A | 810186106 |
| MGY | MAGNOLIA OIL & GAS CORP | 45,313 | $1,038 | 0.0% | $21.49 | +4.0% | CL A | 559663109 |
| NI | NISOURCE INC | 42,033 | $1,037 | 0.0% | $25.04 | 0.0% | COM | 65473P105 |
| ARVN | ARVINAS INC | 52,563 | $1,032 | 0.0% | $44.19 | -44.5% | COM | 04335A105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,398 | $1,027 | 0.0% | $90.92 | +15.7% | COM | 800422107 |
| CGAU | CENTERRA GOLD INC | 209,074 | $1,027 | 0.0% | $5.63 | -2.3% | COM | 152006102 |
| WTRG | ESSENTIAL UTILS INC | 29,874 | $1,026 | 0.0% | $46.33 | -16.4% | COM | 29670G102 |
| CNYA | ISHARES TR | 36,300 | $1,025 | 0.0% | $29.18 | — | MSCI CHINA A | 46434V514 |
| MO | ALTRIA GROUP INC | 24,374 | $1,025 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| — | LUMENTUM HLDGS INC | 1,400,000 | $1,025 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| CRUS | CIRRUS LOGIC INC | 13,826 | $1,023 | 0.0% | $95.41 | -18.1% | COM | 172755100 |
| LEG | LEGGETT & PLATT INC | 40,236 | $1,022 | 0.0% | $41.91 | -32.9% | COM | 524660107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,637 | $1,012 | 0.0% | $49.49 | — | COM SB VTG SHS A | 11275Q107 |
| NGD | NEW GOLD INC CDA | 1,110,004 | $1,010 | 0.0% | $1.07 | 0.0% | COM | 644535106 |
| MAN | MANPOWERGROUP INC WIS | 13,753 | $1,008 | 0.0% | $78.51 | -0.9% | COM | 56418H100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 890,000 | $1,008 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| W | WAYFAIR INC | 16,582 | $1,004 | 0.0% | $58.89 | +18.0% | CL A | 94419L101 |
| EBC | EASTERN BANKSHARES INC | 79,304 | $994 | 0.0% | $16.28 | -23.2% | COM | 27627N105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 44,478 | $988 | 0.0% | $27.55 | -6.7% | COM | 57637H103 |
| QTWO | Q2 HLDGS INC | 30,612 | $988 | 0.0% | $30.22 | +9.6% | COM | 74736L109 |
| — | ARRAY TECHNOLOGIES INC | 850,000 | $987 | 0.0% | $1.16 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ONEW | ONEWATER MARINE INC | 38,082 | $976 | 0.0% | $29.73 | +0.5% | CL A COM | 68280L101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,860 | $975 | 0.0% | $62.26 | -4.0% | COM | G31249108 |
| HLMN | HILLMAN SOLUTIONS CORP | 117,713 | $971 | 0.0% | $9.09 | 0.0% | COM | 431636109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,038 | $970 | 0.0% | $37.25 | — | SHS | G8766E109 |
| OGN | ORGANON & CO | 55,351 | $961 | 0.0% | $19.10 | -2.9% | COMMON STOCK | 68622V106 |
| TNL | TRAVEL PLUS LEISURE CO | 25,857 | $950 | 0.0% | $35.52 | +1.3% | COM | 894164102 |
| — | LABORATORY CORP AMER HLDGS | 4,712 | $947 | 0.0% | $221.79 | — | COM NEW | 50540R409 |
| ACA | ARCOSA INC | 13,078 | $940 | 0.0% | $75.42 | 0.0% | COM | 039653100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 51,435 | $939 | 0.0% | $23.39 | -4.9% | CL A | 82489W107 |
| MTW | MANITOWOC CO INC | 62,003 | $933 | 0.0% | $16.41 | +2.1% | COM NEW | 563571405 |
| AIN | ALBANY INTL CORP | 10,805 | $932 | 0.0% | $84.79 | +3.8% | CL A | 012348108 |
| — | VECTOR GROUP LTD | 87,374 | $930 | 0.0% | $12.16 | — | COM | 92240M108 |
| — | SPLUNK INC | 980,000 | $925 | 0.0% | $0.88 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | SP PLUS CORP | 25,388 | $917 | 0.0% | $35.06 | — | COM | 78469C103 |
| CTVA | CORTEVA INC | 17,877 | $915 | 0.0% | $57.57 | -10.5% | COM | 22052L104 |
| NOVT | NOVANTA INC | 6,375 | $914 | 0.0% | $144.09 | +13.1% | COM | 67000B104 |
| NRDY | NERDY INC | 246,688 | $913 | 0.0% | $4.33 | 0.0% | CL A COM | 64081V109 |
| STZ | CONSTELLATION BRANDS INC | 3,612 | $908 | 0.0% | $222.70 | +11.9% | CL A | 21036P108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,407 | $904 | 0.0% | $20.61 | 0.0% | COM | 22663K107 |
| — | BILIBILI INC | 1,000,000 | $900 | 0.0% | $0.87 | — | NOTE 0.500%12/0 | 090040AF3 |
| AMCX | AMC NETWORKS INC | 76,000 | $895 | 0.0% | $16.69 | -27.3% | CL A | 00164V103 |
| SANM | SANMINA CORPORATION | 16,273 | $883 | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| LNWO | LIGHT & WONDER INC | 12,369 | $882 | 0.0% | $66.58 | +8.9% | COM | 80874P109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 26,787 | $882 | 0.0% | $33.03 | 0.0% | COM CL A | 558256103 |
| RYZ | RYERSON HLDG CORP | 30,286 | $881 | 0.0% | $32.93 | +3.0% | COM | 783754104 |
| WHD | CACTUS INC | 17,541 | $881 | 0.0% | $50.27 | 0.0% | CL A | 127203107 |
| FOXA | FOX CORP | 28,095 | $877 | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| — | COOPER COS INC | 2,752 | $875 | 0.0% | $380.64 | — | COM NEW | 216648402 |
| RAMP | LIVERAMP HLDGS INC | 30,301 | $874 | 0.0% | $24.52 | +20.4% | COM | 53815P108 |
| GAP | GAP INC | 81,721 | $869 | 0.0% | $8.79 | +7.3% | COM | 364760108 |
| — | PAYCOR HCM INC | 37,864 | $864 | 0.0% | $23.67 | — | COM | 70435P102 |
| SRE | SEMPRA | 12,681 | $863 | 0.0% | $62.58 | +6.4% | COM | 816851109 |
| UPBD | UPBOUND GROUP INC | 29,214 | $860 | 0.0% | $30.73 | +1.5% | COM | 76009N100 |
| GRBK | GREEN BRICK PARTNERS INC | 20,724 | $860 | 0.0% | $49.37 | +1.2% | COM | 392709101 |
| CLSK | CLEANSPARK INC | 225,355 | $859 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| — | CLOUDFLARE INC | 1,000,000 | $855 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| SEE | SEALED AIR CORP NEW | 25,883 | $851 | 0.0% | $37.66 | -3.0% | COM | 81211K100 |
| EPM | EVOLUTION PETE CORP | 124,183 | $849 | 0.0% | $5.48 | +23.8% | COM | 30049A107 |
| PVH | PVH CORPORATION | 11,017 | $843 | 0.0% | $77.34 | +6.5% | COM | 693656100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,338 | $832 | 0.0% | $52.18 | -24.1% | COM | 90400D108 |
| IMMR | IMMERSION CORP | 125,301 | $828 | 0.0% | $6.85 | +1.8% | COM | 452521107 |
| APEI | AMERICAN PUB ED INC | 165,723 | $825 | 0.0% | $7.57 | -32.4% | COM | 02913V103 |
| OSG | AMBAC FINL GROUP INC | 68,255 | $823 | 0.0% | $14.14 | -5.0% | COM NEW | 023139884 |
| CVI | CVR ENERGY INC | 24,074 | $819 | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| CSGS | CSG SYS INTL INC | 16,019 | $819 | 0.0% | $48.93 | +2.9% | COM | 126349109 |
| HUBG | HUB GROUP INC | 10,386 | $816 | 0.0% | $35.23 | +16.4% | CL A | 443320106 |
| — | LANDSEA HOMES CORP | 90,290 | $812 | 0.0% | $7.38 | — | COM | 51509P103 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,349 | $807 | 0.0% | $19.45 | +11.6% | COM SHS | 04271T100 |
| KSS | KOHLS CORP | 38,221 | $801 | 0.0% | $21.87 | +15.4% | COM | 500255104 |
| — | FARO TECHNOLOGIES INC | 52,492 | $799 | 0.0% | $15.59 | — | COM | 311642102 |
| SO | SOUTHERN CO | 12,283 | $795 | 0.0% | $61.02 | +4.5% | COM | 842587107 |
| — | WAYFAIR INC | 900,000 | $781 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| FSP | FRANKLIN STR PPTYS CORP | 419,491 | $776 | 0.0% | $1.85 | — | COM | 35471R106 |
| CERS | CERUS CORP | 477,911 | $774 | 0.0% | $2.50 | -16.8% | COM | 157085101 |
| — | GRANITE REAL ESTATE INVT TR | 14,517 | $774 | 0.0% | $51.63 | — | UNIT 99/99/9999 | 387437114 |
| DKNG | DRAFTKINGS INC NEW | 26,035 | $766 | 0.0% | $21.44 | +37.8% | COM CL A | 26142V105 |
| VIRT | VIRTU FINL INC | 44,314 | $765 | 0.0% | $22.61 | -19.6% | CL A | 928254101 |
| — | NEVRO CORP | 39,681 | $763 | 0.0% | $34.44 | — | COM | 64157F103 |
| EIG | EMPLOYERS HLDGS INC | 19,048 | $761 | 0.0% | $36.67 | -1.0% | COM | 292218104 |
| BLKB | BLACKBAUD INC | 10,812 | $760 | 0.0% | $73.24 | +0.5% | COM | 09227Q100 |
| DV | DOUBLEVERIFY HLDGS INC | 27,094 | $757 | 0.0% | $32.27 | +5.9% | COM | 25862V105 |
| TITN | TITAN MACHY INC | 28,315 | $753 | 0.0% | $29.50 | 0.0% | COM | 88830R101 |
| JELD | JELD-WEN HLDG INC | 55,958 | $748 | 0.0% | $15.34 | +2.2% | COM | 47580P103 |
| ASIX | ADVANSIX INC | 23,905 | $743 | 0.0% | $38.07 | -14.5% | COM | 00773T101 |
| TXNM | PNM RES INC | 16,643 | $742 | 0.0% | $48.03 | -7.0% | COM | 69349H107 |
| YETI | YETI HLDGS INC | 15,375 | $741 | 0.0% | $41.27 | +7.8% | COM | 98585X104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 75,102 | $738 | 0.0% | $7.90 | +22.4% | COM | 30041T104 |
| — | QURATE RETAIL INC | 1,213,345 | $736 | 0.0% | $1.10 | — | COM SER A | 74915M100 |
| HROW | HARROW INC | 51,100 | $734 | 0.0% | $17.48 | 0.0% | COM | 415858109 |
| — | ANYWHERE REAL ESTATE INC | 112,392 | $723 | 0.0% | $6.21 | — | COM | 75605Y106 |
| GD | GENERAL DYNAMICS CORP | 3,254 | $719 | 0.0% | $213.21 | -1.0% | COM | 369550108 |
| CARS | CARS COM INC | 42,520 | $717 | 0.0% | $19.19 | +1.8% | COM | 14575E105 |
| CNS | COHEN & STEERS INC | 11,375 | $713 | 0.0% | $61.18 | -4.2% | COM | 19247A100 |
| KBR | KBR INC | 11,986 | $706 | 0.0% | $59.94 | 0.0% | COM | 48242W106 |
| SLP | SIMULATIONS PLUS INC | 16,900 | $705 | 0.0% | $47.47 | -5.1% | COM | 829214105 |
| RCI | ROGERS COMMUNICATIONS INC | 18,223 | $703 | 0.0% | $50.84 | -17.5% | CL B | 775109200 |
| REM | ISHARES TR | 31,461 | $703 | 0.0% | $22.34 | — | MORTGE REL ETF | 46435G342 |
| LQDT | LIQUIDITY SVCS INC | 39,854 | $702 | 0.0% | $15.04 | +16.0% | COM | 53635B107 |
| MBLY | MOBILEYE GLOBAL INC | 16,890 | $702 | 0.0% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| UI | UBIQUITI INC | 4,814 | $699 | 0.0% | $175.11 | -4.2% | COM | 90353W103 |
| SYNA | SYNAPTICS INC | 7,788 | $697 | 0.0% | $123.16 | -28.7% | COM | 87157D109 |
| — | CELESTICA INC | 28,228 | $692 | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| GCO | GENESCO INC | 22,200 | $684 | 0.0% | $38.30 | -25.9% | COM | 371532102 |
| MCS | MARCUS CORP DEL | 44,100 | $684 | 0.0% | $16.28 | -5.5% | COM | 566330106 |
| ESS | ESSEX PPTY TR INC | 3,206 | $680 | 0.0% | $246.36 | -13.3% | COM | 297178105 |
| — | LIBERTY MEDIA CORP DEL | 615,000 | $675 | 0.0% | $1.22 | — | NOTE 1.375%10/1 | 531229AB8 |
| IDT | IDT CORP | 30,597 | $675 | 0.0% | $26.71 | -11.9% | CL B NEW | 448947507 |
| RH | RH | 2,548 | $674 | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| EAT | BRINKER INTL INC | 21,209 | $670 | 0.0% | $35.90 | -2.5% | COM | 109641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,514 | $666 | 0.0% | $588.10 | -29.3% | CL A | 16119P108 |
| ATYR | ATYR PHARMA INC | 421,346 | $666 | 0.0% | $2.09 | -11.6% | COM NEW | 002120202 |
| M | MACYS INC | 56,467 | $656 | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| TBCH | TURTLE BEACH CORP | 72,187 | $655 | 0.0% | $10.98 | -2.2% | COM NEW | 900450206 |
| WTI | W & T OFFSHORE INC | 148,800 | $652 | 0.0% | $4.16 | -0.8% | COM | 92922P106 |
| — | NORDSTROM INC | 43,592 | $651 | 0.0% | $14.94 | — | COM | 655664100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 118,542 | $646 | 0.0% | $18.87 | -65.0% | COM | 00650F109 |
| NVEC | NVE CORP | 7,846 | $644 | 0.0% | $64.33 | +30.8% | COM NEW | 629445206 |
| ACRS | ACLARIS THERAPEUTICS INC | 93,386 | $640 | 0.0% | $10.20 | -16.3% | COM | 00461U105 |
| TKO | TKO GROUP HOLDINGS INC | 7,579 | $637 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| XENE | XENON PHARMACEUTICALS INC | 18,500 | $632 | 0.0% | $37.40 | 0.0% | COM | 98420N105 |
| FLYW | FLYWIRE CORPORATION | 19,789 | $631 | 0.0% | $29.99 | +6.7% | COM VTG | 302492103 |
| UTL | UNITIL CORP | 14,700 | $628 | 0.0% | $54.47 | -10.1% | COM | 913259107 |
| JMIA | JUMIA TECHNOLOGIES AG | 236,700 | $625 | 0.0% | $2.64 | — | SPONSORED ADS | 48138M105 |
| VCTR | VICTORY CAP HLDGS INC | 18,736 | $625 | 0.0% | $30.93 | 0.0% | COM CL A | 92645B103 |
| SFNC | SIMMONS 1ST NATL CORP | 36,818 | $624 | 0.0% | $23.36 | -22.8% | CL A $1 PAR | 828730200 |
| PATK | PATRICK INDS INC | 8,282 | $622 | 0.0% | $44.73 | +15.5% | COM | 703343103 |
| TMDX | TRANSMEDICS GROUP INC | 11,300 | $619 | 0.0% | $71.98 | 0.0% | COM | 89377M109 |
| TSE | TRINSEO PLC | 75,374 | $616 | 0.0% | $13.81 | -10.0% | SHS | G9059U107 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,363 | $612 | 0.0% | $38.80 | 0.0% | COM | 45826J105 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $612 | 0.0% | $150.99 | — | Put | 81369Y407 |
| SCCO | SOUTHERN COPPER CORP | 8,092 | $609 | 0.0% | $64.23 | +8.7% | COM | 84265V105 |
| ACT | ENACT HLDGS INC | 22,360 | $609 | 0.0% | $22.33 | +14.9% | COM | 29249E109 |
| JKHY | HENRY JACK & ASSOC INC | 4,025 | $608 | 0.0% | $161.30 | -3.1% | COM | 426281101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 93,575 | $607 | 0.0% | $4.89 | 0.0% | COM | 42727J102 |
| — | OLO INC | 100,006 | $606 | 0.0% | $6.22 | — | CL A | 68134L109 |
| RL | RALPH LAUREN CORP | 5,196 | $603 | 0.0% | $110.66 | +5.1% | CL A | 751212101 |
| JYNT | JOINT CORP | 66,777 | $600 | 0.0% | $16.80 | -32.7% | COM | 47973J102 |
| AEIS | ADVANCED ENERGY INDS | 5,816 | $600 | 0.0% | $88.73 | +25.2% | COM | 007973100 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,899 | $600 | 0.0% | $91.17 | +15.2% | CL A NEW | 442487401 |
| BAND | BANDWIDTH INC | 52,901 | $596 | 0.0% | $13.63 | 0.0% | COM CL A | 05988J103 |
| XLY | SELECT SECTOR SPDR TR | 3,700 | $596 | 0.0% | $150.99 | — | Call | 81369Y407 |
| SND | SMART SAND INC | 255,820 | $594 | 0.0% | $1.76 | +12.6% | COM | 83191H107 |
| ALG | ALAMO GROUP INC | 3,429 | $593 | 0.0% | $175.49 | +0.6% | COM | 011311107 |
| — | CARROLS RESTAURANT GROUP INC | 89,876 | $592 | 0.0% | $6.59 | — | COM | 14574X104 |
| CUBI | CUSTOMERS BANCORP INC | 17,177 | $592 | 0.0% | $31.78 | +13.7% | COM | 23204G100 |
| GNE | GENIE ENERGY LTD | 39,844 | $587 | 0.0% | $11.90 | +22.1% | CL B | 372284208 |
| MDXG | MIMEDX GROUP INC | 80,046 | $584 | 0.0% | $3.33 | +123.8% | COM | 602496101 |
| SMLR | SEMLER SCIENTIFIC INC | 22,977 | $583 | 0.0% | $33.17 | -21.6% | COM | 81684M104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 37,900 | $581 | 0.0% | $22.61 | -15.6% | COM | 92790C104 |
| NRC | NATIONAL RESH CORP | 13,092 | $581 | 0.0% | $43.64 | 0.0% | COM NEW | 637372202 |
| EXPI | EXP WORLD HLDGS INC | 35,646 | $579 | 0.0% | $19.78 | 0.0% | COM | 30212W100 |
| SAH | SONIC AUTOMOTIVE INC | 12,100 | $578 | 0.0% | $50.84 | 0.0% | CL A | 83545G102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 36,604 | $577 | 0.0% | $17.97 | 0.0% | COM | 269796108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,107 | $575 | 0.0% | $54.47 | +4.2% | COM | 744573106 |
| ROCK | GIBRALTAR INDS INC | 8,484 | $573 | 0.0% | $54.08 | +26.5% | COM | 374689107 |
| SMP | STANDARD MTR PRODS INC | 17,006 | $572 | 0.0% | $36.46 | -0.1% | COM | 853666105 |
| SBH | SALLY BEAUTY HLDGS INC | 68,034 | $570 | 0.0% | $12.94 | -17.9% | COM | 79546E104 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,547 | $569 | 0.0% | $24.74 | +7.6% | CL A COM | 292765104 |
| WFG | WEST FRASER TIMBER CO LTD | 7,800 | $569 | 0.0% | $74.78 | +5.2% | COM | 952845105 |
| ATEN | A10 NETWORKS INC | 37,384 | $562 | 0.0% | $13.67 | +4.1% | COM | 002121101 |
| — | WAYFAIR INC | 680,000 | $559 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| QDEL | QUIDELORTHO CORP | 7,645 | $558 | 0.0% | $101.94 | -21.7% | COM | 219798105 |
| WLY | WILEY JOHN & SONS INC | 14,955 | $556 | 0.0% | $32.40 | 0.0% | CL A | 968223206 |
| UVE | UNIVERSAL INS HLDGS INC | 39,313 | $551 | 0.0% | $15.93 | -11.8% | COM | 91359V107 |
| DOUG | DOUGLAS ELLIMAN INC | 243,715 | $551 | 0.0% | $2.33 | -1.6% | COM | 25961D105 |
| KRUS | KURA SUSHI USA INC | 8,232 | $544 | 0.0% | $80.50 | +9.5% | CL A COM | 501270102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,175 | $544 | 0.0% | $108.65 | +2.1% | COM | 477839104 |
| AMBA | AMBARELLA INC | 10,162 | $539 | 0.0% | $83.51 | -15.9% | SHS | G037AX101 |
| OMC | OMNICOM GROUP INC | 7,221 | $538 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| COHU | COHU INC | 15,576 | $536 | 0.0% | $35.06 | +7.3% | COM | 192576106 |
| HRI | HERC HLDGS INC | 4,502 | $535 | 0.0% | $122.79 | +1.2% | COM | 42704L104 |
| RGNX | REGENXBIO INC | 32,400 | $533 | 0.0% | $24.68 | -26.6% | COM | 75901B107 |
| TECK | TECK RESOURCES LTD | 12,351 | $532 | 0.0% | $40.02 | +3.5% | CL B | 878742204 |
| CNK | CINEMARK HLDGS INC | 28,996 | $532 | 0.0% | $16.54 | 0.0% | COM | 17243V102 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,122 | $530 | 0.0% | $53.07 | +2.2% | COM SER N | 023586506 |
| NHI | NATIONAL HEALTH INVS INC | 10,300 | $529 | 0.0% | $52.36 | — | COM | 63633D104 |
| AMSF | AMERISAFE INC | 10,500 | $526 | 0.0% | $41.75 | +0.3% | COM | 03071H100 |
| SEER | SEER INC | 236,247 | $522 | 0.0% | $3.89 | -11.0% | COM CL A | 81578P106 |
| JRVR | JAMES RIV GROUP LTD | 33,455 | $514 | 0.0% | $24.58 | -33.7% | COM | G5005R107 |
| FORR | FORRESTER RESH INC | 17,741 | $513 | 0.0% | $45.08 | -31.8% | COM | 346563109 |
| GNL | GLOBAL NET LEASE INC | 53,169 | $511 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,674 | $511 | 0.0% | $62.67 | -3.5% | COM | 88224Q107 |
| THRY | THRYV HLDGS INC | 27,081 | $508 | 0.0% | $24.59 | -9.8% | COM NEW | 886029206 |
| RM | REGIONAL MGMT CORP | 18,339 | $508 | 0.0% | $26.41 | +1.1% | COM | 75902K106 |
| — | AMER SOFTWARE INC | 44,117 | $506 | 0.0% | $17.76 | — | CL A | 029683109 |
| Z | ZILLOW GROUP INC | 10,938 | $505 | 0.0% | $45.99 | +11.8% | CL C CAP STK | 98954M200 |
| — | SPARTANNASH CO | 22,935 | $505 | 0.0% | $23.80 | — | COM | 847215100 |
| LAND | GLADSTONE LD CORP | 35,300 | $502 | 0.0% | $15.73 | — | COM | 376549101 |
| OXM | OXFORD INDS INC | 5,196 | $499 | 0.0% | $101.46 | 0.0% | COM | 691497309 |
| III | INFORMATION SVCS GROUP INC | 114,008 | $499 | 0.0% | $5.55 | -19.1% | COM | 45675Y104 |
| ANIK | ANIKA THERAPEUTICS INC | 26,600 | $496 | 0.0% | $27.28 | -24.0% | COM | 035255108 |
| INSE | INSPIRED ENTMT INC | 41,322 | $494 | 0.0% | $12.66 | +1.1% | COM | 45782N108 |
| HAFC | HANMI FINL CORP | 30,434 | $494 | 0.0% | $15.96 | +8.2% | COM NEW | 410495204 |
| FISI | FINANCIAL INSTNS INC | 29,293 | $493 | 0.0% | $16.96 | -9.0% | COM | 317585404 |
| TUYA | TUYA INC | 317,007 | $491 | 0.0% | $1.55 | — | SPONSERED ADS | 90114C107 |
| XLV | SELECT SECTOR SPDR TR | 3,800 | $489 | 0.0% | $127.65 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 3,800 | $489 | 0.0% | $127.65 | — | Call | 81369Y209 |
| MBIN | MERCHANTS BANCORP IND | 17,644 | $489 | 0.0% | $28.16 | 0.0% | COM | 58844R108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 143,842 | $489 | 0.0% | $27.97 | -80.2% | COM | 29089Q105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 38,057 | $488 | 0.0% | $9.11 | 0.0% | COM | 78163D100 |
| HBM | HUDBAY MINERALS INC | 99,467 | $484 | 0.0% | $4.87 | +4.2% | COM | 443628102 |
| IMKTA | INGLES MKTS INC | 6,376 | $480 | 0.0% | $81.79 | -3.9% | CL A | 457030104 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,176 | $480 | 0.0% | $30.84 | — | COM | 422819102 |
| GRNT | GRANITE RIDGE RESOURCES INC | 77,065 | $470 | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| CVGI | COMMERCIAL VEH GROUP INC | 60,514 | $470 | 0.0% | $7.88 | +19.6% | COM | 202608105 |
| HWM | HOWMET AEROSPACE INC | 10,108 | $467 | 0.0% | $40.19 | +20.4% | COM | 443201108 |
| RPD | RAPID7 INC | 10,193 | $467 | 0.0% | $46.36 | -0.4% | COM | 753422104 |
| AA | ALCOA CORP | 15,926 | $463 | 0.0% | $35.15 | -13.4% | COM | 013872106 |
| FATE | FATE THERAPEUTICS INC | 218,203 | $463 | 0.0% | $9.99 | -66.9% | COM | 31189P102 |
| HURN | HURON CONSULTING GROUP INC | 4,440 | $462 | 0.0% | $95.19 | 0.0% | COM | 447462102 |
| HHS | HARTE HANKS INC | 70,527 | $459 | 0.0% | $10.06 | -41.7% | COM | 416196202 |
| — | MIRATI THERAPEUTICS INC | 10,481 | $457 | 0.0% | $41.74 | — | COM | 60468T105 |
| GOGO | GOGO INC | 38,200 | $456 | 0.0% | $14.43 | -4.3% | COM | 38046C109 |
| — | THE AARONS COMPANY INC | 43,380 | $454 | 0.0% | $11.31 | — | COM | 00258W108 |
| STOK | STOKE THERAPEUTICS INC | 113,540 | $447 | 0.0% | $8.66 | -24.0% | COM | 86150R107 |
| — | ROCKET LAB USA INC | 102,038 | $447 | 0.0% | $4.38 | — | COM | 773122106 |
| BCBP | BCB BANCORP INC | 39,945 | $445 | 0.0% | $11.63 | -12.9% | COM | 055298103 |
| CION | CION INVT CORP | 42,020 | $444 | 0.0% | $6.79 | +10.3% | COM | 17259U204 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,667 | $442 | 0.0% | $37.02 | 0.0% | COM | 199333105 |
| — | SOUTHSTATE CORPORATION | 6,557 | $442 | 0.0% | $72.21 | — | COM | 840441109 |
| CNH | CNH INDL N V | 36,500 | $442 | 0.0% | $13.05 | 0.0% | SHS | N20944109 |
| HY | HYSTER YALE MATLS HANDLING I | 9,875 | $440 | 0.0% | $43.10 | 0.0% | CL A | 449172105 |
| — | UNITI GROUP INC | 93,241 | $440 | 0.0% | $7.29 | — | COM | 91325V108 |
| CTKB | CYTEK BIOSCIENCES INC | 79,546 | $439 | 0.0% | $8.18 | -2.0% | COM | 23285D109 |
| — | CANOO INC | 892,221 | $437 | 0.0% | $0.49 | — | COM CL A | 13803R102 |
| FROG | JFROG LTD | 17,179 | $436 | 0.0% | $23.38 | +18.8% | ORD SHS | M6191J100 |
| LFUS | LITTELFUSE INC | 1,750 | $433 | 0.0% | $259.24 | +4.4% | COM | 537008104 |
| LZB | LA Z BOY INC | 14,011 | $433 | 0.0% | $30.79 | 0.0% | COM | 505336107 |
| SCHL | SCHOLASTIC CORP | 11,333 | $432 | 0.0% | $38.54 | 0.0% | COM | 807066105 |
| PLMR | PALOMAR HLDGS INC | 8,499 | $431 | 0.0% | $54.70 | 0.0% | COM | 69753M105 |
| COOK | TRAEGER INC | 157,066 | $429 | 0.0% | $4.24 | 0.0% | COMMON STOCK | 89269P103 |
| ALEC | ALECTOR INC | 66,088 | $428 | 0.0% | $8.96 | -27.7% | COM | 014442107 |
| BXC | BLUELINX HLDGS INC | 5,183 | $425 | 0.0% | $79.92 | +9.9% | COM NEW | 09624H208 |
| AGI | ALAMOS GOLD INC NEW | 37,506 | $423 | 0.0% | $9.22 | +29.0% | COM CL A | 011532108 |
| MEI | METHODE ELECTRS INC | 18,484 | $422 | 0.0% | $26.72 | 0.0% | COM | 591520200 |
| — | ZHIHU INC | 406,100 | $422 | 0.0% | $1.04 | — | ADS | 98955N108 |
| VISN | COMMSCOPE HLDG CO INC | 125,498 | $422 | 0.0% | $4.53 | -9.7% | COM | 20337X109 |
| AGYS | AGILYSYS INC | 6,301 | $417 | 0.0% | $75.33 | -7.9% | COM | 00847J105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,550 | $417 | 0.0% | $168.22 | +55.8% | COM | 398905109 |
| MTUS | TIMKENSTEEL CORPORATION | 19,026 | $413 | 0.0% | $18.13 | +20.3% | COM | 887399103 |
| TGNA | TEGNA INC | 28,335 | $413 | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,766 | $411 | 0.0% | $32.18 | — | COM | 65341D102 |
| VPG | VISHAY PRECISION GROUP INC | 12,230 | $411 | 0.0% | $39.08 | -8.8% | COM | 92835K103 |
| APPS | DIGITAL TURBINE INC | 67,439 | $408 | 0.0% | $10.05 | -11.4% | COM NEW | 25400W102 |
| ESTC | ELASTIC N V | 5,017 | $408 | 0.0% | $56.98 | +19.6% | ORD SHS | N14506104 |
| NVAX | NOVAVAX INC | 56,099 | $406 | 0.0% | $8.76 | -8.8% | COM NEW | 670002401 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,500 | $406 | 0.0% | $20.96 | +7.7% | COM | 068463108 |
| JAKK | JAKKS PAC INC | 21,780 | $405 | 0.0% | $18.19 | -0.2% | COM NEW | 47012E403 |
| NVGS | NAVIGATOR HLDGS LTD | 27,370 | $404 | 0.0% | $11.76 | +13.7% | SHS | Y62132108 |
| GRPN | GROUPON INC | 26,386 | $404 | 0.0% | $9.74 | 0.0% | COM NEW | 399473206 |
| RES | RPC INC | 45,077 | $403 | 0.0% | $7.78 | 0.0% | COM | 749660106 |
| — | LCI INDS | 430,000 | $402 | 0.0% | $1.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 27,357 | $402 | 0.0% | $13.55 | 0.0% | COM | G3398L118 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,924 | $402 | 0.0% | $30.36 | +8.0% | COM | Y41053102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 23,598 | $400 | 0.0% | $24.40 | -17.5% | COM | 46005L101 |
| SGI | TEMPUR SEALY INTL INC | 9,114 | $395 | 0.0% | $39.78 | +11.5% | COM | 88023U101 |
| UTMD | UTAH MED PRODS INC | 4,578 | $394 | 0.0% | $92.28 | 0.0% | COM | 917488108 |
| THO | THOR INDS INC | 4,129 | $393 | 0.0% | $78.91 | +25.7% | COM | 885160101 |
| IOSP | INNOSPEC INC | 3,843 | $393 | 0.0% | $95.78 | +4.7% | COM | 45768S105 |
| — | ALLETE INC | 7,372 | $389 | 0.0% | $57.90 | — | COM NEW | 018522300 |
| CDRE | CADRE HLDGS INC | 14,600 | $389 | 0.0% | $23.76 | 0.0% | COM | 12763L105 |
| MYE | MYERS INDS INC | 21,627 | $388 | 0.0% | $17.27 | 0.0% | COM | 628464109 |
| DK | DELEK US HLDGS INC NEW | 13,591 | $386 | 0.0% | $24.20 | 0.0% | COM | 24665A103 |
| REAL | THE REALREAL INC | 180,497 | $381 | 0.0% | $2.44 | 0.0% | COM | 88339P101 |
| KMPR | KEMPER CORP | 9,031 | $380 | 0.0% | $53.09 | -10.7% | COM | 488401100 |
| RNG | RINGCENTRAL INC | 12,808 | $380 | 0.0% | $67.82 | -51.0% | CL A | 76680R206 |
| EWBC | EAST WEST BANCORP INC | 7,195 | $379 | 0.0% | $65.00 | -19.4% | COM | 27579R104 |
| — | CIPHER MINING INC | 935,369 | $379 | 0.0% | $0.86 | — | *W EXP 10/22/202 | 17253J114 |
| METC | RAMACO RES INC | 34,400 | $378 | 0.0% | $8.07 | 0.0% | COM CL A | 75134P600 |
| LMB | LIMBACH HLDGS INC | 11,850 | $376 | 0.0% | $20.11 | +50.5% | COM | 53263P105 |
| PARR | PAR PAC HOLDINGS INC | 10,410 | $374 | 0.0% | $32.83 | 0.0% | COM NEW | 69888T207 |
| OWL | BLUE OWL CAPITAL INC | 28,794 | $373 | 0.0% | $11.29 | +5.7% | COM CL A | 09581B103 |
| — | PREMIER FINANCIAL CORP | 21,858 | $373 | 0.0% | $17.06 | — | COM | 74052F108 |
| FRPT | FRESHPET INC | 5,619 | $370 | 0.0% | $71.73 | 0.0% | COM | 358039105 |
| CCI | CROWN CASTLE INC | 4,017 | $370 | 0.0% | $129.30 | -30.1% | COM | 22822V101 |
| EPU | ISHARES TR | 12,161 | $367 | 0.0% | $30.03 | — | MSCI PERU AND GL | 464289842 |
| STE | STERIS PLC | 1,671 | $367 | 0.0% | $192.39 | +15.1% | SHS USD | G8473T100 |
| RGTI | RIGETTI COMPUTING INC | 273,428 | $364 | 0.0% | $1.92 | 0.0% | COMMON STOCK | 76655K103 |
| DUK | DUKE ENERGY CORP NEW | 4,101 | $362 | 0.0% | $85.42 | -2.2% | COM NEW | 26441C204 |
| DHX | DHI GROUP INC | 118,193 | $362 | 0.0% | $4.90 | -27.2% | COM | 23331S100 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,161 | $357 | 0.0% | $32.49 | +11.2% | COM | 00181T107 |
| GRAB | GRAB HOLDINGS LIMITED | 100,600 | $356 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| — | LIVENT CORP | 19,300 | $355 | 0.0% | $19.87 | — | COM | 53814L108 |
| LPG | DORIAN LPG LTD | 12,348 | $355 | 0.0% | $20.34 | +32.2% | SHS USD | Y2106R110 |
| — | SUTRO BIOPHARMA INC | 101,811 | $353 | 0.0% | $6.21 | — | COM | 869367102 |
| WKC | WORLD KINECT CORPORATION | 15,730 | $353 | 0.0% | $24.94 | -10.6% | COM | 981475106 |
| CXM | SPRINKLR INC | 25,357 | $351 | 0.0% | $13.27 | +7.9% | CL A | 85208T107 |
| — | H & E EQUIPMENT SERVICES INC | 8,106 | $350 | 0.0% | $44.75 | — | COM | 404030108 |
| S | SENTINELONE INC | 20,740 | $350 | 0.0% | $15.80 | 0.0% | CL A | 81730H109 |
| FSLY | FASTLY INC | 18,190 | $349 | 0.0% | $19.51 | 0.0% | CL A | 31188V100 |
| POWL | POWELL INDS INC | 4,164 | $345 | 0.0% | $73.26 | 0.0% | COM | 739128106 |
| MCRI | MONARCH CASINO & RESORT INC | 5,526 | $343 | 0.0% | $69.42 | -2.9% | COM | 609027107 |
| CVNA | CARVANA CO | 8,161 | $343 | 0.0% | $43.01 | 0.0% | CL A | 146869102 |
| GLNG | GOLAR LNG LTD | 14,027 | $340 | 0.0% | $21.47 | -0.9% | SHS | G9456A100 |
| ORA | ORMAT TECHNOLOGIES INC | 4,865 | $340 | 0.0% | $87.23 | -12.4% | COM | 686688102 |
| INTA | INTAPP INC | 10,100 | $339 | 0.0% | $36.52 | 0.0% | COM | 45827U109 |
| EBF | ENNIS INC | 15,900 | $337 | 0.0% | $16.03 | +4.7% | COM | 293389102 |
| — | PLAYAGS INC | 51,582 | $336 | 0.0% | $5.65 | — | COM | 72814N104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 72,730 | $331 | 0.0% | $7.80 | -16.3% | COM | 462260100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,296 | $331 | 0.0% | $251.08 | — | COM | 339041105 |
| UNFI | UNITED NAT FOODS INC | 23,313 | $330 | 0.0% | $39.17 | -50.0% | COM | 911163103 |
| XPOF | XPONENTIAL FITNESS INC | 21,254 | $329 | 0.0% | $25.60 | -23.4% | COM CL A | 98422X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,421 | $329 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| PDS | PRECISION DRILLING CORP | 4,886 | $328 | 0.0% | $63.57 | 0.0% | COM NEW | 74022D407 |
| MASI | MASIMO CORP | 3,733 | $327 | 0.0% | $171.75 | -32.2% | COM | 574795100 |
| BNL | BROADSTONE NET LEASE INC | 22,747 | $325 | 0.0% | $14.30 | — | COM | 11135E203 |
| LE | LANDS END INC NEW | 43,396 | $324 | 0.0% | $8.12 | +4.7% | COM | 51509F105 |
| GSHD | GOOSEHEAD INS INC | 4,300 | $320 | 0.0% | $67.08 | 0.0% | COM CL A | 38267D109 |
| SXC | SUNCOKE ENERGY INC | 31,445 | $319 | 0.0% | $8.66 | +4.5% | COM | 86722A103 |
| BSV | VANGUARD BD INDEX FDS | 4,242 | $319 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| BEAM | BEAM THERAPEUTICS INC | 13,117 | $315 | 0.0% | $33.51 | -20.0% | COM | 07373V105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,319 | $312 | 0.0% | $34.84 | -12.6% | COM | 868459108 |
| SBR | SABINE RTY TR | 4,725 | $311 | 0.0% | $65.90 | — | UNIT BEN INT | 785688102 |
| HESM | HESS MIDSTREAM LP | 10,686 | $311 | 0.0% | $24.64 | 0.0% | CL A SHS | 428103105 |
| HYD | VANECK ETF TRUST | 6,331 | $311 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| FRD | FRIEDMAN INDS INC | 23,119 | $310 | 0.0% | $10.84 | +31.3% | COM | 358435105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,858 | $301 | 0.0% | $9.65 | 0.0% | SHS CLASS -A - | G0457F107 |
| FORM | FORMFACTOR INC | 8,580 | $300 | 0.0% | $28.73 | +17.0% | COM | 346375108 |
| — | BERRY CORP | 36,499 | $299 | 0.0% | $8.20 | — | COM | 08579X101 |
| BWFG | BANKWELL FINL GROUP INC | 12,331 | $299 | 0.0% | $25.70 | -5.5% | COM | 06654A103 |
| SPY | SPDR S&P 500 ETF TR | 700 | $299 | 0.0% | $438.51 | — | Call | 78462F103 |
| ARHS | ARHAUS INC | 32,046 | $298 | 0.0% | $9.29 | +9.0% | COM CL A | 04035M102 |
| CYTK | CYTOKINETICS INC | 10,108 | $298 | 0.0% | $38.75 | -14.1% | COM NEW | 23282W605 |
| BROS | DUTCH BROS INC | 12,783 | $297 | 0.0% | $28.49 | 0.0% | CL A | 26701L100 |
| — | MULLEN AUTOMOTIVE INC | 652,993 | $296 | 0.0% | $0.45 | — | COM | 62526P307 |
| CDNA | CAREDX INC | 42,300 | $296 | 0.0% | $12.53 | -26.3% | COM | 14167L103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 222,480 | $296 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| TTD | THE TRADE DESK INC | 3,786 | $296 | 0.0% | $54.04 | +49.6% | COM CL A | 88339J105 |
| OUST | OUSTER INC | 58,649 | $296 | 0.0% | $5.54 | 0.0% | COM NEW | 68989M202 |
| BW | BABCOCK & WILCOX ENTERPRISES | 70,043 | $295 | 0.0% | $5.22 | 0.0% | COM | 05614L209 |
| HGV | HILTON GRAND VACATIONS INC | 7,215 | $294 | 0.0% | $44.79 | -1.6% | COM | 43283X105 |
| BELFB | BEL FUSE INC | 6,134 | $293 | 0.0% | $51.07 | 0.0% | CL B | 077347300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,837 | $292 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| EHTH | EHEALTH INC | 39,350 | $291 | 0.0% | $7.86 | 0.0% | COM | 28238P109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,835 | $291 | 0.0% | $30.63 | 0.0% | COM | 04280A100 |
| LYTS | LSI INDS INC OHIO | 18,325 | $291 | 0.0% | $12.26 | +13.8% | COM | 50216C108 |
| AGG | ISHARES TR | 3,084 | $290 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,473 | $290 | 0.0% | $34.88 | +0.6% | COM | 018581108 |
| — | NANOSTRING TECHNOLOGIES INC | 168,134 | $289 | 0.0% | $3.76 | — | COM | 63009R109 |
| MRK | MERCK & CO INC | 2,800 | $288 | 0.0% | $67.70 | +47.5% | Call | 58933Y105 |
| — | TUPPERWARE BRANDS CORP | 205,838 | $288 | 0.0% | $1.40 | — | COM | 899896104 |
| KFRC | KFORCE INC | 4,820 | $288 | 0.0% | $54.10 | +12.6% | COM | 493732101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,105 | $287 | 0.0% | $153.18 | +27.1% | COM | 020764106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,060 | $287 | 0.0% | $51.48 | -7.7% | COM | 130788102 |
| ADEA | ADEIA INC | 26,834 | $287 | 0.0% | $9.06 | +12.6% | COM | 00676P107 |
| MP | MP MATERIALS CORP | 14,990 | $286 | 0.0% | $33.41 | -33.6% | COM CL A | 553368101 |
| — | REVANCE THERAPEUTICS INC | 24,919 | $286 | 0.0% | $11.47 | — | COM | 761330109 |
| — | BARNES GROUP INC | 8,412 | $286 | 0.0% | $39.31 | — | COM | 067806109 |
| RMR | RMR GROUP INC | 11,654 | $286 | 0.0% | $18.24 | +5.0% | CL A | 74967R106 |
| — | CORECARD CORPORATION | 14,100 | $282 | 0.0% | $34.26 | — | COM | 45816D100 |
| SKLZ | SKILLZ INC | 55,156 | $281 | 0.0% | $8.88 | 0.0% | COM CL A | 83067L208 |
| CCCC | C4 THERAPEUTICS INC | 151,198 | $281 | 0.0% | $3.83 | -20.5% | COM STK | 12529R107 |
| ONL | ORION OFFICE REIT INC | 53,459 | $279 | 0.0% | $6.90 | — | COM | 68629Y103 |
| PKE | PARK AEROSPACE CORP | 17,834 | $277 | 0.0% | $13.30 | +8.3% | COM | 70014A104 |
| GMED | GLOBUS MED INC | 5,546 | $275 | 0.0% | $56.08 | -0.3% | CL A | 379577208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,520 | $275 | 0.0% | $8.29 | 0.0% | COM | 390607109 |
| — | SENSEONICS HLDGS INC | 453,430 | $274 | 0.0% | $0.60 | — | COM | 81727U105 |
| ITIC | INVESTORS TITLE CO NC | 1,847 | $274 | 0.0% | $150.31 | 0.0% | COM | 461804106 |
| ACI | ALBERTSONS COS INC | 11,992 | $273 | 0.0% | $19.24 | +8.3% | COMMON STOCK | 013091103 |
| APP | APPLOVIN CORP | 6,796 | $272 | 0.0% | $20.66 | +71.7% | COM CL A | 03831W108 |
| UDR | UDR INC | 7,559 | $270 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| NATH | NATHANS FAMOUS INC NEW | 3,810 | $269 | 0.0% | $74.00 | +1.8% | COM | 632347100 |
| — | GLOBAL MED REIT INC | 29,946 | $269 | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| ENVX | ENOVIX CORPORATION | 21,335 | $268 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| — | POINT BIOPHARMA GLOBAL INC | 40,070 | $267 | 0.0% | $6.67 | — | COM | 730541109 |
| NWSA | NEWS CORP NEW | 13,317 | $267 | 0.0% | $19.91 | 0.0% | CL A | 65249B109 |
| SGRY | SURGERY PARTNERS INC | 9,127 | $267 | 0.0% | $29.95 | +20.0% | COM | 86881A100 |
| ENVA | ENOVA INTL INC | 5,184 | $264 | 0.0% | $52.17 | 0.0% | COM | 29357K103 |
| PLNT | PLANET FITNESS INC | 5,355 | $263 | 0.0% | $71.06 | -14.9% | CL A | 72703H101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 82,700 | $262 | 0.0% | $5.41 | -19.0% | COM | 019770106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 52,800 | $260 | 0.0% | $4.93 | — | ADS | 49639K101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 11,200 | $257 | 0.0% | $22.39 | 0.0% | COM | 76243J105 |
| OPITQ | OFFICE PPTYS INCOME TR | 62,374 | $256 | 0.0% | $4.10 | — | COM SHS BEN INT | 67623C109 |
| CRD/A | CRAWFORD & CO | 27,179 | $254 | 0.0% | $9.38 | 0.0% | CL A | 224633206 |
| — | SURMODICS INC | 7,903 | $254 | 0.0% | $32.09 | — | COM | 868873100 |
| RTX | RTX CORPORATION | 3,523 | $254 | 0.0% | $92.28 | -12.0% | COM | 75513E101 |
| — | H WORLD GROUP LTD | 220,000 | $253 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| GNRC | GENERAC HLDGS INC | 2,317 | $252 | 0.0% | $139.50 | -11.3% | COM | 368736104 |
| JBLU | JETBLUE AWYS CORP | 54,341 | $250 | 0.0% | $13.32 | -50.6% | COM | 477143101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,495 | $250 | 0.0% | $108.11 | +54.7% | COM | 70959W103 |
| MTX | MINERALS TECHNOLOGIES INC | 4,530 | $248 | 0.0% | $57.19 | -1.9% | COM | 603158106 |
| GTX | GARRETT MOTION INC | 31,341 | $247 | 0.0% | $7.91 | -2.6% | COM | 366505105 |
| BE | BLOOM ENERGY CORP | 18,604 | $247 | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| ORGO | ORGANOGENESIS HLDGS INC | 77,079 | $245 | 0.0% | $3.17 | +0.4% | COM | 68621F102 |
| — | ARC DOCUMENT SOLUTIONS INC | 77,042 | $245 | 0.0% | $3.22 | — | COM | 00191G103 |
| GBX | GREENBRIER COS INC | 6,122 | $245 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| WCN | WASTE CONNECTIONS INC | 1,813 | $243 | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| TRS | TRIMAS CORP | 9,828 | $243 | 0.0% | $25.99 | 0.0% | COM NEW | 896215209 |
| NATR | NATURES SUNSHINE PRODS INC | 14,650 | $243 | 0.0% | $11.50 | +32.1% | COM | 639027101 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,951 | $240 | 0.0% | $9.39 | +18.7% | COM CL A1 | 00436Q106 |
| GDEN | GOLDEN ENTMT INC | 7,003 | $239 | 0.0% | $40.34 | -13.2% | COM | 381013101 |
| GDRX | GOODRX HLDGS INC | 42,468 | $239 | 0.0% | $7.63 | -12.6% | COM CL A | 38246G108 |
| — | SCHNITZER STEEL INDS INC | 8,517 | $237 | 0.0% | $27.85 | — | CL A | 806882106 |
| MMSI | MERIT MED SYS INC | 3,436 | $237 | 0.0% | $77.31 | -6.9% | COM | 589889104 |
| RLGT | RADIANT LOGISTICS INC | 41,377 | $234 | 0.0% | $6.79 | 0.0% | COM | 75025X100 |
| IBCP | INDEPENDENT BK CORP MICH | 12,723 | $233 | 0.0% | $17.41 | 0.0% | COM NEW | 453838609 |
| AMTX | AEMETIS INC | 56,125 | $233 | 0.0% | $6.12 | 0.0% | COM NEW | 00770K202 |
| OMF | ONEMAIN HLDGS INC | 5,738 | $230 | 0.0% | $44.50 | -4.0% | COM | 68268W103 |
| OPY | OPPENHEIMER HLDGS INC | 5,994 | $230 | 0.0% | $38.94 | 0.0% | CL A NON VTG | 683797104 |
| PRTA | PROTHENA CORP PLC | 4,757 | $230 | 0.0% | $53.20 | +11.7% | SHS | G72800108 |
| LC | LENDINGCLUB CORP | 37,613 | $229 | 0.0% | $10.88 | -28.5% | COM NEW | 52603A208 |
| WTTR | SELECT WATER SOLUTIONS INC | 28,850 | $229 | 0.0% | $7.95 | — | CL A COM | 81617J301 |
| RACE | FERRARI N V | 773 | $228 | 0.0% | $255.40 | +21.5% | COM | N3167Y103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 12,093 | $228 | 0.0% | $18.85 | — | SPONSORED ADS | 04965M106 |
| SEM | SELECT MED HLDGS CORP | 8,948 | $226 | 0.0% | $13.99 | +5.9% | COM | 81619Q105 |
| YEXT | YEXT INC | 35,701 | $226 | 0.0% | $7.50 | +14.0% | COM | 98585N106 |
| — | PHYSICIANS RLTY TR | 18,500 | $226 | 0.0% | $12.19 | — | COM | 71943U104 |
| OPRX | OPTIMIZERX CORP | 28,936 | $225 | 0.0% | $13.45 | -19.1% | COM NEW | 68401U204 |
| HZO | MARINEMAX INC | 6,847 | $225 | 0.0% | $34.77 | 0.0% | COM | 567908108 |
| — | E2OPEN PARENT HOLDINGS INC | 49,100 | $223 | 0.0% | $5.82 | — | COM CL A | 29788T103 |
| SPOK | SPOK HLDGS INC | 15,591 | $222 | 0.0% | $8.89 | +51.0% | COM | 84863T106 |
| XBIT | XBIOTECH INC | 53,996 | $222 | 0.0% | $3.93 | +27.1% | COM | 98400H102 |
| HSTM | HEALTHSTREAM INC | 10,300 | $222 | 0.0% | $23.12 | -4.5% | COM | 42222N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,892 | $222 | 0.0% | $11.37 | +40.1% | CL A | 69608A108 |
| RCMT | RCM TECHNOLOGIES INC | 11,374 | $222 | 0.0% | $16.43 | +19.5% | COM NEW | 749360400 |
| — | INTRA-CELLULAR THERAPIES INC | 4,261 | $222 | 0.0% | $63.32 | — | COM | 46116X101 |
| ONTF | ON24 INC | 34,900 | $221 | 0.0% | $8.28 | -10.9% | COM | 68339B104 |
| VITL | VITAL FARMS INC | 19,035 | $220 | 0.0% | $11.51 | 0.0% | COM | 92847W103 |
| HLF | HERBALIFE LTD | 15,667 | $219 | 0.0% | $15.12 | 0.0% | COM SHS | G4412G101 |
| RCEL | AVITA MEDICAL INC | 14,994 | $219 | 0.0% | $9.13 | +85.3% | COM | 05380C102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,172 | $219 | 0.0% | $114.05 | 0.0% | COM | 57164Y107 |
| STC | STEWART INFORMATION SVCS COR | 4,984 | $218 | 0.0% | $45.23 | 0.0% | COM | 860372101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 14,760 | $218 | 0.0% | $14.43 | 0.0% | COM | 664121100 |
| LCUT | LIFETIME BRANDS INC | 38,650 | $218 | 0.0% | $5.56 | 0.0% | COM | 53222Q103 |
| OPBK | OP BANCORP | 23,770 | $217 | 0.0% | $11.81 | -20.3% | COM | 67109R109 |
| RRC | RANGE RES CORP | 6,700 | $217 | 0.0% | $27.63 | +13.2% | COM | 75281A109 |
| DD | DUPONT DE NEMOURS INC | 2,897 | $216 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| CNTY | CENTURY CASINOS INC | 42,121 | $216 | 0.0% | $7.23 | -6.8% | COM | 156492100 |
| IESC | IES HLDGS INC | 3,271 | $215 | 0.0% | $65.10 | 0.0% | COM | 44951W106 |
| RVTY | REVVITY INC | 1,946 | $215 | 0.0% | $144.71 | -19.3% | COM | 714046109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 28,865 | $212 | 0.0% | $6.91 | 0.0% | COM | 03212B103 |
| BANC | BANC OF CALIFORNIA INC | 17,072 | $211 | 0.0% | $13.33 | -10.8% | COM | 05990K106 |
| ACCS | ISSUER DIRECT CORP | 11,055 | $208 | 0.0% | $20.21 | 0.0% | COM NEW | 46520M204 |
| — | BROOKFIELD RENEWABLE CORP | 8,628 | $207 | 0.0% | $23.94 | — | CL A SUB VTG | 11284V105 |
| SHC | SOTERA HEALTH CO | 13,751 | $206 | 0.0% | $16.46 | +2.5% | COM | 83601L102 |
| — | PGT INNOVATIONS INC | 7,302 | $203 | 0.0% | $29.15 | — | COM | 69336V101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,461 | $202 | 0.0% | $40.81 | 0.0% | COM | 238337109 |
| COHR | COHERENT CORP | 6,199 | $202 | 0.0% | $37.11 | +10.6% | COM | 19247G107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,175 | $202 | 0.0% | $67.86 | — | COM | 29472R108 |
| MRCY | MERCURY SYS INC | 5,404 | $200 | 0.0% | $62.19 | -40.7% | COM | 589378108 |
| MGNI | MAGNITE INC | 26,136 | $197 | 0.0% | $10.78 | 0.0% | COM | 55955D100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,600 | $196 | 0.0% | $14.19 | -22.6% | COM CL A | 56600D107 |
| SCYX | SCYNEXIS INC | 85,882 | $196 | 0.0% | $2.99 | 0.0% | COM NEW | 811292200 |
| ELMD | ELECTROMED INC | 18,816 | $195 | 0.0% | $11.48 | -8.9% | COM | 285409108 |
| DBI | DESIGNER BRANDS INC | 15,440 | $195 | 0.0% | $10.61 | -7.6% | CL A | 250565108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,903 | $195 | 0.0% | $19.57 | 0.0% | COM | 87357P100 |
| OOMA | OOMA INC | 15,000 | $195 | 0.0% | $13.76 | +2.8% | COM | 683416101 |
| — | ACELYRIN INC | 18,972 | $193 | 0.0% | $10.17 | — | COM | 00445A100 |
| ARIS | ARIS MNG CORP | 83,300 | $190 | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| SIGA | SIGA TECHNOLOGIES INC | 36,191 | $190 | 0.0% | $4.16 | 0.0% | COM | 826917106 |
| NRIX | NURIX THERAPEUTICS INC | 23,979 | $188 | 0.0% | $9.13 | 0.0% | COM | 67080M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 130,848 | $186 | 0.0% | $5.93 | -71.4% | COM | 550241103 |
| — | BIONANO GENOMICS INC | 60,021 | $182 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| EB | EVENTBRITE INC | 18,392 | $181 | 0.0% | $10.24 | 0.0% | COM CL A | 29975E109 |
| MBC | MASTERBRAND INC | 14,521 | $176 | 0.0% | $9.41 | +30.3% | COMMON STOCK | 57638P104 |
| RGP | RESOURCES CONNECTION INC | 11,800 | $176 | 0.0% | $15.55 | +1.0% | COM | 76122Q105 |
| — | NGM BIOPHARMACEUTICALS INC | 161,142 | $172 | 0.0% | $5.05 | — | COM | 62921N105 |
| NTGR | NETGEAR INC | 13,617 | $171 | 0.0% | $13.26 | 0.0% | COM | 64111Q104 |
| ACCO | ACCO BRANDS CORP | 29,859 | $171 | 0.0% | $4.23 | +12.4% | COM | 00081T108 |
| SPY | SPDR S&P 500 ETF TR | 400 | $171 | 0.0% | $438.51 | — | Put | 78462F103 |
| MYPS | PLAYSTUDIOS INC | 53,608 | $170 | 0.0% | $4.38 | -9.4% | CLASS A COM | 72815G108 |
| SEMR | SEMRUSH HLDGS INC | 19,952 | $170 | 0.0% | $8.94 | +4.2% | CL A COM | 81686C104 |
| UP | WHEELS UP EXPERIENCE INC | 79,873 | $165 | 0.0% | $2.01 | 0.0% | COM CL A | 96328L205 |
| HIMS | HIMS & HERS HEALTH INC | 26,254 | $165 | 0.0% | $7.44 | 0.0% | COM CL A | 433000106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,429 | $165 | 0.0% | $11.23 | -1.9% | COMMON STOCK | 47103N106 |
| EGAN | EGAIN CORP | 26,474 | $162 | 0.0% | $6.74 | 0.0% | COM NEW | 28225C806 |
| ZYME | ZYMEWORKS INC | 25,073 | $159 | 0.0% | $7.84 | -5.8% | COM | 98985Y108 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,468 | $159 | 0.0% | $7.75 | — | COM | 92915B106 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,846 | $158 | 0.0% | $12.87 | 0.0% | COM CL A | G69451105 |
| INTT | INTEST CORP | 10,042 | $152 | 0.0% | $22.05 | -16.2% | COM | 461147100 |
| ALT | ALTIMMUNE INC | 57,723 | $150 | 0.0% | $7.86 | -63.5% | COM NEW | 02155H200 |
| CTLP | CANTALOUPE INC | 23,990 | $150 | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| PTON | PELOTON INTERACTIVE INC | 29,419 | $149 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| SWBI | SMITH & WESSON BRANDS INC | 11,267 | $145 | 0.0% | $12.49 | 0.0% | COM | 831754106 |
| COTY | COTY INC | 13,209 | $145 | 0.0% | $8.37 | +40.7% | COM CL A | 222070203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,165 | $144 | 0.0% | $11.51 | 0.0% | COM | 63888U108 |
| — | ZIMVIE INC | 15,206 | $143 | 0.0% | $9.41 | — | COM | 98888T107 |
| — | TALARIS THERAPEUTICS INC | 50,343 | $141 | 0.0% | $2.81 | — | COM | 87410C104 |
| XLB | SELECT SECTOR SPDR TR | 1,800 | $141 | 0.0% | $82.41 | — | Put | 81369Y100 |
| UIS | UNISYS CORP | 40,600 | $140 | 0.0% | $4.23 | 0.0% | COM NEW | 909214306 |
| — | AMCOR PLC | 15,188 | $139 | 0.0% | $9.98 | -12.6% | ORD | G0250X107 |
| — | SNAP INC | 156,000 | $137 | 0.0% | $1.75 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | KINNATE BIOPHARMA INC | 97,472 | $136 | 0.0% | $1.96 | — | COM | 49705R105 |
| SPNT | SIRIUSPOINT LTD | 13,386 | $136 | 0.0% | $10.02 | 0.0% | COM | G8192H106 |
| TILE | INTERFACE INC | 13,812 | $135 | 0.0% | $9.70 | 0.0% | COM | 458665304 |
| — | 2U INC | 54,433 | $134 | 0.0% | $4.92 | — | COM | 90214J101 |
| — | BEYOND AIR INC | 57,973 | $134 | 0.0% | $5.70 | — | COM | 08862L103 |
| — | MARKFORGED HOLDING CORPORATI | 91,828 | $133 | 0.0% | $1.45 | — | COM | 57064N102 |
| SONO | SONOS INC | 10,272 | $133 | 0.0% | $17.21 | -13.8% | COM | 83570H108 |
| — | STEELCASE INC | 11,845 | $132 | 0.0% | $11.17 | — | CL A | 858155203 |
| DNOW | NOW INC | 11,088 | $132 | 0.0% | $12.01 | -7.0% | COM | 67011P100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,676 | $131 | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| FTCHQ | FARFETCH LTD | 62,768 | $131 | 0.0% | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| PSNL | PERSONALIS INC | 106,438 | $129 | 0.0% | $2.36 | -24.3% | COM | 71535D106 |
| VIR | VIR BIOTECHNOLOGY INC | 13,598 | $127 | 0.0% | $26.07 | -45.3% | COM | 92764N102 |
| TPC | TUTOR PERINI CORP | 16,237 | $127 | 0.0% | $8.21 | 0.0% | COM | 901109108 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,140 | $125 | 0.0% | $10.34 | -35.4% | COM | 015857105 |
| MAMA | MAMAS CREATIONS INC | 28,119 | $123 | 0.0% | $3.82 | 0.0% | COM | 56146T103 |
| DOMO | DOMO INC | 12,500 | $123 | 0.0% | $14.95 | -7.1% | COM CL B | 257554105 |
| UPLD | UPLAND SOFTWARE INC | 26,387 | $122 | 0.0% | $5.68 | -35.7% | COM | 91544A109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 33,300 | $122 | 0.0% | $4.24 | -22.4% | CL A | 29382R107 |
| — | CUTERA INC | 19,977 | $120 | 0.0% | $19.28 | — | COM | 232109108 |
| — | Y-MABS THERAPEUTICS INC | 22,057 | $120 | 0.0% | $6.23 | — | COM | 984241109 |
| WT | WISDOMTREE INC | 16,985 | $119 | 0.0% | $7.00 | 0.0% | COM | 97717P104 |
| — | AGENUS INC | 105,000 | $119 | 0.0% | $1.13 | — | COM NEW | 00847G705 |
| XLB | SELECT SECTOR SPDR TR | 1,500 | $118 | 0.0% | $82.41 | — | Call | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 700 | $115 | 0.0% | $151.01 | — | Call | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 700 | $115 | 0.0% | $151.01 | — | Put | 81369Y803 |
| NWL | NEWELL BRANDS INC | 12,610 | $114 | 0.0% | $12.33 | -27.4% | COM | 651229106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,652 | $114 | 0.0% | $8.04 | 0.0% | COM | 024061103 |
| — | RITE AID CORP | 252,400 | $113 | 0.0% | $0.57 | — | COM | 767754872 |
| — | POTBELLY CORP | 14,369 | $112 | 0.0% | $8.35 | — | COM | 73754Y100 |
| NIO | NIO INC | 12,259 | $111 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| — | LUMENTUM HLDGS INC | 108,000 | $107 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 54,454 | $106 | 0.0% | $4.38 | -38.7% | SHS | M5R635108 |
| TNYA | TENAYA THERAPEUTICS INC | 41,157 | $105 | 0.0% | $4.19 | 0.0% | COM | 87990A106 |
| OLPX | OLAPLEX HLDGS INC | 53,640 | $105 | 0.0% | $3.90 | -22.8% | COM | 679369108 |
| — | ZUORA INC | 12,542 | $103 | 0.0% | $8.24 | — | COM CL A | 98983V106 |
| ZDGE | ZEDGE INC | 46,023 | $101 | 0.0% | $4.45 | -52.9% | CL B | 98923T104 |
| CRDF | CARDIFF ONCOLOGY INC | 70,668 | $98 | 0.0% | $1.69 | 0.0% | COM | 14147L108 |
| SELF | GLOBAL SELF STORAGE INC | 20,194 | $98 | 0.0% | $5.06 | — | COM | 37955N106 |
| AHCO | ADAPTHEALTH CORP | 10,020 | $91 | 0.0% | $11.99 | 0.0% | COMMON STOCK | 00653Q102 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,170 | $90 | 0.0% | $12.54 | -31.3% | COM | 05370A108 |
| PRCH | PORCH GROUP INC | 108,896 | $87 | 0.0% | $1.05 | 0.0% | COM | 733245104 |
| — | EMEREN GROUP LTD | 27,908 | $86 | 0.0% | $3.08 | — | SPONSORED ADS | 75971T301 |
| COMP | COMPASS INC | 29,517 | $86 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| — | CO-DIAGNOSTICS INC | 74,095 | $79 | 0.0% | $4.51 | — | COM | 189763105 |
| SGMO | SANGAMO THERAPEUTICS INC | 130,911 | $79 | 0.0% | $3.16 | -66.1% | COM | 800677106 |
| OPTU | ALTICE USA INC | 24,000 | $78 | 0.0% | $3.23 | 0.0% | CL A | 02156K103 |
| ASTL | ALGOMA STL GROUP INC | 11,004 | $75 | 0.0% | $6.83 | 0.0% | COM | 015658107 |
| — | EVERBRIDGE INC | 80,000 | $74 | 0.0% | $0.98 | — | NOTE 0.125%12/1 | 29978AAC8 |
| KO | COCA COLA CO | 1,300 | $73 | 0.0% | $53.60 | +4.0% | Call | 191216100 |
| — | LUCID GROUP INC | 11,930 | $67 | 0.0% | $5.59 | — | COM | 549498103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 43,574 | $67 | 0.0% | $1.81 | -4.9% | COM | 03843E104 |
| HGBL | HERITAGE GLOBAL INC | 21,329 | $67 | 0.0% | $3.40 | 0.0% | COM | 42727E103 |
| QUAD | QUAD / GRAPHICS INC | 12,179 | $61 | 0.0% | $3.61 | +45.1% | COM CL A | 747301109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 56,618 | $61 | 0.0% | $1.19 | 0.0% | COM CL A | 18914F103 |
| ALTO | ALTO INGREDIENTS INC | 13,319 | $59 | 0.0% | $3.86 | 0.0% | COM | 021513106 |
| TBLA | TABOOLA.COM LTD | 15,047 | $57 | 0.0% | $3.52 | 0.0% | ORD SHS | M8744T106 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,063 | $54 | 0.0% | $4.45 | 0.0% | COM | 184499101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 35,092 | $53 | 0.0% | $1.50 | — | COM | 00773U108 |
| — | VERTEX ENERGY INC | 11,713 | $52 | 0.0% | $6.25 | — | COM | 92534K107 |
| GOSS | GOSSAMER BIO INC | 61,425 | $51 | 0.0% | $1.15 | 0.0% | COM | 38341P102 |
| OCUL | OCULAR THERAPEUTIX INC | 16,007 | $50 | 0.0% | $4.09 | 0.0% | COM | 67576A100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 49,424 | $48 | 0.0% | $4.00 | -63.9% | COM | 29664W105 |
| — | CHIMERIX INC | 44,200 | $42 | 0.0% | $1.83 | — | COM | 16934W106 |
| FUBO | FUBOTV INC | 15,856 | $42 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 164,724 | $39 | 0.0% | $1.44 | — | COM NEW | 03842K200 |
| CDE | COEUR MNG INC | 16,821 | $37 | 0.0% | $2.61 | 0.0% | COM NEW | 192108504 |
| — | INOVIO PHARMACEUTICALS INC | 94,956 | $37 | 0.0% | $0.42 | — | COM NEW | 45773H201 |
| — | BRIDGETOWN HOLDINGS LTD | 106,672 | $36 | 0.0% | $0.80 | — | *W EXP 09/30/202 | G1355U121 |
| BLND | BLEND LABS INC | 25,628 | $35 | 0.0% | $1.21 | 0.0% | CL A | 09352U108 |
| NOTV | INOTIV INC | 11,376 | $35 | 0.0% | $4.58 | 0.0% | COM | 45783Q100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,936 | $34 | 0.0% | $8.52 | -56.3% | COM | 683712103 |
| EVTWF | VERTICAL AEROSPACE LTD | 310,132 | $34 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,198 | $31 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| — | TRUECAR INC | 14,784 | $31 | 0.0% | $2.07 | — | COM | 89785L107 |
| CXAI | CXAPP INC | 16,839 | $30 | 0.0% | $5.40 | 0.0% | COM CL A | 23248B109 |
| PG | PROCTER AND GAMBLE CO | 200 | $29 | 0.0% | $130.18 | +10.7% | Call | 742718109 |
| — | NIKOLA CORP | 17,361 | $27 | 0.0% | $1.57 | — | COM | 654110105 |
| — | FUELCELL ENERGY INC | 19,952 | $26 | 0.0% | $1.28 | — | COM | 35952H601 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,015 | $25 | 0.0% | $1.80 | — | COM | 92766K106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 279,455 | $24 | 0.0% | $0.68 | — | *W EXP 01/27/202 | 03737A119 |
| — | TELLURIAN INC NEW | 20,006 | $23 | 0.0% | $1.41 | — | COM | 87968A104 |
| RBOTW | VICARIOUS SURGICAL INC | 290,458 | $22 | 0.0% | $1.44 | — | *W EXP 09/17/202 | 92561V117 |
| — | CORENERGY INFRASTRUCTURE TR | 21,886 | $18 | 0.0% | $2.80 | — | COM NEW | 21870U502 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 276,811 | $13 | 0.0% | $1.74 | — | *W EXP 02/03/202 | 00788A113 |
| CURI | CURIOSITYSTREAM INC | 13,400 | $10 | 0.0% | $2.93 | -73.9% | COM CL A | 23130Q107 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 88,824 | $9 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| — | UWM HOLDINGS CORPORATION | 61,937 | $8 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 11,731 | $1 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| SKILW | SKILLSOFT CORP | 93,704 | $1 | 0.0% | $2.09 | — | *W EXP 06/11/202 | 83066P119 |
| NBIS | YANDEX N V | 80,830 | $0 | 0.0% | $65.26 | — | SHS CLASS A | N97284108 |