CIK: 0001637460 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $35,910,493 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,865,670 | $1,077,607 | 3.0% | $201.20 | +74.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,469,371 | $860,488 | 2.4% | $121.02 | +51.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,192,146 | $590,375 | 1.6% | $29.15 | +58.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,414,235 | $563,080 | 1.6% | $69.94 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 3,828,528 | $534,807 | 1.5% | $107.14 | +24.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,979,492 | $452,704 | 1.3% | $121.09 | +15.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 841,130 | $399,798 | 1.1% | $475.31 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,564,165 | $361,368 | 1.0% | $102.25 | +31.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,004,384 | $355,512 | 1.0% | $201.51 | +60.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,114,836 | $301,417 | 0.8% | $53.60 | -0.6% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 631,925 | $297,991 | 0.8% | $419.12 | +6.6% | COM | 036752103 |
| QCOM | QUALCOMM INC | 1,786,859 | $258,433 | 0.7% | $119.22 | -0.7% | COM | 747525103 |
| NEM | NEWMONT CORP | 5,540,363 | $229,316 | 0.6% | $41.41 | -11.1% | COM | 651639106 |
| INTC | INTEL CORP | 4,385,223 | $220,357 | 0.6% | $38.34 | +4.4% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 802,282 | $218,518 | 0.6% | $146.00 | +76.5% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 424,101 | $218,374 | 0.6% | $299.13 | +70.9% | COM | 871607107 |
| ADBE | ADOBE INC | 365,255 | $217,911 | 0.6% | $406.86 | +41.8% | COM | 00724F101 |
| CRM | SALESFORCE INC | 808,793 | $212,826 | 0.6% | $211.08 | +5.9% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 1,310,998 | $212,473 | 0.6% | $120.22 | +19.9% | COM | 038222105 |
| CI | THE CIGNA GROUP | 682,464 | $204,364 | 0.6% | $267.97 | +4.8% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 2,361,645 | $201,543 | 0.6% | $73.50 | +0.2% | COM | 595112103 |
| TJX | TJX COS INC NEW | 2,138,419 | $200,605 | 0.6% | $81.67 | +6.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,239,749 | $192,124 | 0.5% | $124.10 | +9.4% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 782,423 | $190,833 | 0.5% | $159.26 | +34.7% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 53,008 | $188,031 | 0.5% | $2663.93 | +15.2% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 2,504,934 | $185,891 | 0.5% | $70.25 | +2.7% | COM | 15135B101 |
| HYG | ISHARES TR | 2,391,700 | $185,094 | 0.5% | $76.99 | — | IBOXX HI YD ETF | 464288513 |
| LULU | LULULEMON ATHLETICA INC | 341,368 | $174,538 | 0.5% | $341.04 | +26.7% | COM | 550021109 |
| ECL | ECOLAB INC | 853,687 | $169,329 | 0.5% | $172.69 | +1.8% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 382,355 | $163,078 | 0.5% | $358.21 | +10.9% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 1,083,744 | $161,521 | 0.4% | $106.02 | +10.2% | CL A | 526057104 |
| SBUX | STARBUCKS CORP | 1,676,279 | $160,940 | 0.4% | $94.38 | -2.3% | COM | 855244109 |
| HPQ | HP INC | 5,262,859 | $158,359 | 0.4% | $25.94 | -0.7% | COM | 40434L105 |
| HST | HOST HOTELS & RESORTS INC | 7,937,747 | $154,548 | 0.4% | $14.86 | +1.5% | COM | 44107P104 |
| QQQ | INVESCO QQQ TR | 374,362 | $153,309 | 0.4% | $409.52 | — | UNIT SER 1 | 46090E103 |
| INCY | INCYTE CORP | 2,376,434 | $149,216 | 0.4% | $68.28 | -17.2% | COM | 45337C102 |
| FERG1GBX | FERGUSON PLC NEW | 756,913 | $146,137 | 0.4% | $185.94 | — | SHS | G3421J106 |
| EA | ELECTRONIC ARTS INC | 1,057,272 | $144,645 | 0.4% | $127.61 | +2.4% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 354,798 | $144,364 | 0.4% | $305.58 | +20.9% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 2,330,011 | $143,086 | 0.4% | $112.72 | -49.3% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,841,738 | $142,753 | 0.4% | $141.55 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 822,012 | $140,326 | 0.4% | $141.13 | +21.8% | COM NEW | 16411R208 |
| NDAQ | NASDAQ INC | 2,342,939 | $136,218 | 0.4% | $50.78 | +0.8% | COM | 631103108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,605,838 | $129,077 | 0.4% | $65.68 | +10.3% | COM | 416515104 |
| EQIX | EQUINIX INC | 160,180 | $129,007 | 0.4% | $675.83 | +8.6% | COM | 29444U700 |
| CAH | CARDINAL HEALTH INC | 1,255,533 | $126,558 | 0.4% | $62.63 | +52.8% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 239,357 | $126,014 | 0.4% | $425.72 | +20.1% | COM | 91324P102 |
| MCK | MCKESSON CORP | 267,818 | $123,994 | 0.3% | $377.50 | +19.3% | COM | 58155Q103 |
| NTES | NETEASE INC | 1,310,282 | $122,066 | 0.3% | $94.22 | — | SPONSORED ADS | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 510,303 | $118,885 | 0.3% | $220.66 | +0.6% | COM | 053015103 |
| GM | GENERAL MTRS CO | 3,270,227 | $117,467 | 0.3% | $36.82 | -17.9% | COM | 37045V100 |
| PEP | PEPSICO INC | 684,888 | $116,321 | 0.3% | $148.96 | +3.2% | COM | 713448108 |
| LQD | ISHARES TR | 1,022,524 | $113,153 | 0.3% | $110.64 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 101,214 | $112,980 | 0.3% | $62.70 | +47.1% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,194,475 | $112,599 | 0.3% | $48.58 | -3.2% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,703 | $111,382 | 0.3% | $37.07 | +12.3% | COM | 169656105 |
| IR | INGERSOLL RAND INC | 1,423,355 | $110,082 | 0.3% | $54.86 | +24.4% | COM | 45687V106 |
| IBN | ICICI BANK LIMITED | 4,568,419 | $108,911 | 0.3% | $21.85 | — | ADR | 45104G104 |
| T | AT&T INC | 6,489,916 | $108,901 | 0.3% | $14.29 | -0.5% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 2,843,188 | $108,581 | 0.3% | $31.74 | -4.4% | COM | 87165B103 |
| LLY | ELI LILLY & CO | 184,621 | $107,619 | 0.3% | $433.36 | +32.7% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 1,864,472 | $107,468 | 0.3% | $57.18 | -11.3% | SHS | G51502105 |
| TSLA | TESLA INC | 431,992 | $107,341 | 0.3% | $262.92 | -9.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 731,350 | $107,172 | 0.3% | $130.18 | +8.0% | COM | 742718109 |
| CCJ | CAMECO CORP | 2,483,324 | $107,031 | 0.3% | $39.37 | +5.7% | COM | 13321L108 |
| CCL | CARNIVAL CORP | 5,578,583 | $103,427 | 0.3% | $14.11 | +2.9% | UNIT 99/99/9999 | 143658300 |
| MET | METLIFE INC | 1,562,310 | $103,316 | 0.3% | $55.76 | +5.4% | COM | 59156R108 |
| HUM | HUMANA INC | 216,222 | $98,989 | 0.3% | $434.30 | +10.5% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 469,692 | $98,927 | 0.3% | $184.48 | -2.5% | COM | 502431109 |
| — | SPLUNK INC | 645,728 | $98,377 | 0.3% | $122.97 | — | COM | 848637104 |
| SJM | SMUCKER J M CO | 773,756 | $97,787 | 0.3% | $109.53 | -2.5% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 894,387 | $97,506 | 0.3% | $89.95 | +7.6% | COM | 58933Y105 |
| OC | OWENS CORNING NEW | 634,538 | $94,058 | 0.3% | $97.02 | +36.5% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 301,483 | $94,033 | 0.3% | $249.88 | +5.7% | COM | 824348106 |
| XYL | XYLEM INC | 816,644 | $93,391 | 0.3% | $99.29 | -1.9% | COM | 98419M100 |
| — | MIDDLEBY CORP | 76,414,000 | $93,227 | 0.3% | $1.27 | — | NOTE 1.000% 9/0 | 596278AB7 |
| JPM | JPMORGAN CHASE & CO | 547,151 | $93,070 | 0.3% | $138.65 | +4.5% | COM | 46625H100 |
| WING | WINGSTOP INC | 360,156 | $92,409 | 0.3% | $182.26 | +18.5% | COM | 974155103 |
| DECK | DECKERS OUTDOOR CORP | 137,834 | $92,132 | 0.3% | $82.92 | +22.6% | COM | 243537107 |
| MSI | MOTOROLA SOLUTIONS INC | 288,154 | $90,218 | 0.3% | $266.02 | +11.2% | COM NEW | 620076307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 432,283 | $88,942 | 0.2% | $174.86 | +1.9% | COM | 11133T103 |
| — | PALO ALTO NETWORKS INC | 29,500,000 | $87,468 | 0.2% | $2.52 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SPOT | SPOTIFY TECHNOLOGY S A | 465,408 | $87,455 | 0.2% | $151.13 | +15.5% | SHS | L8681T102 |
| LDOS | LEIDOS HOLDINGS INC | 806,780 | $87,326 | 0.2% | $91.85 | +8.3% | COM | 525327102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 654,663 | $86,409 | 0.2% | $126.40 | -5.0% | COM | 030420103 |
| RCL | ROYAL CARIBBEAN GROUP | 662,101 | $85,735 | 0.2% | $82.83 | +20.9% | COM | V7780T103 |
| PPG | PPG INDS INC | 573,228 | $85,726 | 0.2% | $134.43 | -4.1% | COM | 693506107 |
| NVR | NVR INC | 12,159 | $85,118 | 0.2% | $5181.01 | +19.1% | COM | 62944T105 |
| AZO | AUTOZONE INC | 32,861 | $84,966 | 0.2% | $2326.89 | +11.5% | COM | 053332102 |
| JNK | SPDR SER TR | 892,377 | $84,535 | 0.2% | $93.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| EWZ | ISHARES INC | 2,408,976 | $84,218 | 0.2% | $34.15 | — | MSCI BRAZIL ETF | 464286400 |
| MCD | MCDONALDS CORP | 278,441 | $82,561 | 0.2% | $250.54 | +3.2% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 93,560 | $82,173 | 0.2% | $787.70 | +4.0% | COM | 75886F107 |
| TCOM | TRIP COM GROUP LTD | 2,274,029 | $81,888 | 0.2% | $30.45 | — | ADS | 89677Q107 |
| SHOP | SHOPIFY INC | 1,043,415 | $81,282 | 0.2% | $52.08 | +22.6% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 169,000 | $80,327 | 0.2% | $475.31 | — | Put | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 121,043 | $79,898 | 0.2% | $400.31 | +43.3% | COM | 22160K105 |
| IWM | ISHARES TR | 396,862 | $79,654 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ROST | ROSS STORES INC | 571,241 | $79,054 | 0.2% | $104.39 | +16.6% | COM | 778296103 |
| COIN | COINBASE GLOBAL INC | 450,470 | $78,346 | 0.2% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| CINF | CINCINNATI FINL CORP | 748,294 | $77,418 | 0.2% | $97.74 | -1.7% | COM | 172062101 |
| KLAC | KLA CORP | 130,467 | $75,840 | 0.2% | $395.45 | +29.2% | COM NEW | 482480100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,237,991 | $75,777 | 0.2% | $55.31 | +1.2% | CL B | 60871R209 |
| — | AKAMAI TECHNOLOGIES INC | 58,955,000 | $75,021 | 0.2% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| V | VISA INC | 285,407 | $74,306 | 0.2% | $208.19 | +16.6% | COM CL A | 92826C839 |
| VALE | VALE S A | 4,608,546 | $73,092 | 0.2% | $16.30 | — | SPONSORED ADS | 91912E105 |
| RPRX | ROYALTY PHARMA PLC | 2,579,152 | $72,448 | 0.2% | $30.14 | -8.8% | SHS CLASS A | G7709Q104 |
| INDA | ISHARES TR | 1,473,414 | $71,917 | 0.2% | $42.47 | — | MSCI INDIA ETF | 46429B598 |
| ANF | ABERCROMBIE & FITCH CO | 813,032 | $71,726 | 0.2% | $67.50 | +5.4% | CL A | 002896207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,818 | $71,344 | 0.2% | $1294.56 | -16.5% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 149,900 | $71,249 | 0.2% | $475.31 | — | Call | 78462F103 |
| FIVE | FIVE BELOW INC | 332,369 | $70,848 | 0.2% | $171.62 | +7.0% | COM | 33829M101 |
| DKS | DICKS SPORTING GOODS INC | 474,674 | $69,753 | 0.2% | $115.15 | +0.5% | COM | 253393102 |
| LKQ | LKQ CORP | 1,459,328 | $69,741 | 0.2% | $50.93 | -14.2% | COM | 501889208 |
| EG | EVEREST GROUP LTD | 195,464 | $69,112 | 0.2% | $279.90 | +33.7% | COM | G3223R108 |
| CX | CEMEX SAB DE CV | 8,836,385 | $68,482 | 0.2% | $6.23 | — | SPON ADR NEW | 151290889 |
| — | FORD MTR CO DEL | 68,118,000 | $67,786 | 0.2% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| INFY | INFOSYS LTD | 3,633,158 | $66,777 | 0.2% | $18.07 | — | SPONSORED ADR | 456788108 |
| ADSK | AUTODESK INC | 273,084 | $66,490 | 0.2% | $209.28 | +3.2% | COM | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 321,047 | $66,367 | 0.2% | $275.51 | -24.5% | COM | 70432V102 |
| AON | AON PLC | 227,647 | $66,250 | 0.2% | $316.38 | -0.3% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 680,035 | $66,188 | 0.2% | $86.48 | +1.9% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 349,079 | $66,140 | 0.2% | $164.08 | +13.9% | COM | 571748102 |
| DHI | D R HORTON INC | 434,267 | $66,000 | 0.2% | $107.71 | +11.9% | COM | 23331A109 |
| ONON | ON HLDG AG | 2,421,952 | $65,320 | 0.2% | $29.75 | -8.4% | NAMEN AKT A | H5919C104 |
| BRO | BROWN & BROWN INC | 905,710 | $64,405 | 0.2% | $68.20 | +3.4% | COM | 115236101 |
| JNJ | JOHNSON & JOHNSON | 410,019 | $64,266 | 0.2% | $142.37 | +0.9% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 1,024,082 | $63,053 | 0.2% | $32.08 | +63.1% | COM | 90353T100 |
| — | APTIV PLC | 698,109 | $62,634 | 0.2% | $98.96 | — | SHS | G6095L109 |
| AAPL | APPLE INC | 317,800 | $61,186 | 0.2% | $121.02 | +51.0% | Put | 037833100 |
| AAPL | APPLE INC | 317,600 | $61,148 | 0.2% | $121.02 | +51.0% | Call | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 318,813 | $60,731 | 0.2% | $158.58 | +5.1% | COM | 89417E109 |
| PDD | PDD HOLDINGS INC | 409,827 | $59,962 | 0.2% | $64.85 | — | SPONSORED ADS | 722304102 |
| PHM | PULTE GROUP INC | 566,323 | $58,456 | 0.2% | $66.22 | +26.2% | COM | 745867101 |
| — | PARSONS CORP DEL | 40,597,000 | $58,257 | 0.2% | $1.15 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | LAM RESEARCH CORP | 73,877 | $57,865 | 0.2% | $611.68 | — | COM | 512807108 |
| MDB | MONGODB INC | 141,193 | $57,727 | 0.2% | $358.18 | +5.9% | CL A | 60937P106 |
| ETSY | ETSY INC | 707,724 | $57,361 | 0.2% | $91.93 | -22.2% | COM | 29786A106 |
| CVS | CVS HEALTH CORP | 725,840 | $57,312 | 0.2% | $78.27 | -16.4% | COM | 126650100 |
| CBOE | CBOE GLOBAL MKTS INC | 320,700 | $57,264 | 0.2% | $146.20 | +14.9% | COM | 12503M108 |
| — | TE CONNECTIVITY LTD | 406,595 | $57,127 | 0.2% | $126.83 | — | SHS | H84989104 |
| LVS | LAS VEGAS SANDS CORP | 1,159,431 | $57,056 | 0.2% | $45.61 | -0.5% | COM | 517834107 |
| — | KELLANOVA | 1,018,079 | $56,921 | 0.2% | $54.54 | -10.5% | COM | 487836108 |
| YELP | YELP INC | 1,201,337 | $56,871 | 0.2% | $33.25 | +32.7% | CL A | 985817105 |
| AXP | AMERICAN EXPRESS CO | 301,833 | $56,545 | 0.2% | $157.25 | -0.2% | COM | 025816109 |
| PODD | INSULET CORP | 259,652 | $56,339 | 0.2% | $269.64 | -36.4% | COM | 45784P101 |
| MSFT | MICROSOFT CORP | 149,300 | $56,143 | 0.2% | $201.20 | +74.1% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 149,200 | $56,105 | 0.2% | $201.20 | +74.1% | Put | 594918104 |
| NFLX | NETFLIX INC | 114,527 | $55,761 | 0.2% | $39.53 | +10.4% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 182,380 | $55,626 | 0.2% | $242.81 | 0.0% | COM | 74460D109 |
| — | BARRICK GOLD CORP | 3,027,561 | $54,769 | 0.2% | $16.60 | — | COM | 067901108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,543,510 | $53,821 | 0.1% | $14.28 | +21.8% | COM | 02553E106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 574,002 | $53,727 | 0.1% | $87.42 | -1.6% | COM | 538034109 |
| ROKU | ROKU INC | 585,997 | $53,712 | 0.1% | $61.96 | +35.0% | COM CL A | 77543R102 |
| VRSK | VERISK ANALYTICS INC | 224,094 | $53,527 | 0.1% | $224.61 | +3.9% | COM | 92345Y106 |
| LIN | LINDE PLC | 129,676 | $53,259 | 0.1% | $335.66 | +14.3% | SHS | G54950103 |
| RDY | DR REDDYS LABS LTD | 765,193 | $53,242 | 0.1% | $65.44 | — | ADR | 256135203 |
| — | CNX RES CORP | 32,651,000 | $53,099 | 0.1% | $1.58 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| WST | WEST PHARMACEUTICAL SVSC INC | 149,658 | $52,698 | 0.1% | $353.33 | -0.4% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 331,066 | $52,669 | 0.1% | $157.65 | -13.8% | COM | 49338L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 443,597 | $52,500 | 0.1% | $98.67 | +12.7% | COM | 00971T101 |
| MEDP | MEDPACE HLDGS INC | 170,945 | $52,400 | 0.1% | $183.43 | +47.2% | COM | 58506Q109 |
| XEL | XCEL ENERGY INC | 826,946 | $51,196 | 0.1% | $55.29 | +0.4% | COM | 98389B100 |
| PINS | PINTEREST INC | 1,348,437 | $49,946 | 0.1% | $25.25 | +24.5% | CL A | 72352L106 |
| MNDY | MONDAY COM LTD | 265,685 | $49,898 | 0.1% | $150.55 | +6.9% | SHS | M7S64H106 |
| — | ETSY INC | 62,100,000 | $49,795 | 0.1% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| YUMC | YUM CHINA HLDGS INC | 1,162,287 | $49,316 | 0.1% | $55.13 | -15.6% | COM | 98850P109 |
| EEM | ISHARES TR | 1,225,783 | $49,289 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| YETI | YETI HLDGS INC | 951,661 | $49,277 | 0.1% | $44.26 | +0.1% | COM | 98585X104 |
| MKC | MCCORMICK & CO INC | 719,022 | $49,195 | 0.1% | $67.23 | -7.9% | COM NON VTG | 579780206 |
| MFC | MANULIFE FINL CORP | 2,209,500 | $48,922 | 0.1% | $19.02 | +1.0% | COM | 56501R106 |
| NOW | SERVICENOW INC | 68,258 | $48,224 | 0.1% | $98.82 | +27.5% | COM | 81762P102 |
| TSN | TYSON FOODS INC | 892,648 | $47,980 | 0.1% | $45.55 | -1.1% | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,762,608 | $47,860 | 0.1% | $10.23 | -2.5% | COM | 446150104 |
| TOL | TOLL BROTHERS INC | 463,854 | $47,680 | 0.1% | $64.89 | +28.4% | COM | 889478103 |
| DG | DOLLAR GEN CORP NEW | 349,475 | $47,511 | 0.1% | $158.18 | -26.7% | COM | 256677105 |
| GDDY | GODADDY INC | 447,083 | $47,462 | 0.1% | $75.39 | +18.6% | CL A | 380237107 |
| AER | AERCAP HOLDINGS NV | 638,131 | $47,426 | 0.1% | $58.30 | +11.5% | SHS | N00985106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 641,952 | $47,042 | 0.1% | $72.75 | — | SPON ADR | 647581206 |
| ACGL | ARCH CAP GROUP LTD | 633,310 | $47,036 | 0.1% | $53.99 | +43.9% | ORD | G0450A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 932,502 | $46,849 | 0.1% | $46.27 | +7.8% | SHS | G1890L107 |
| VRT | VERTIV HOLDINGS CO | 970,776 | $46,626 | 0.1% | $29.45 | +44.1% | COM CL A | 92537N108 |
| ELF | E L F BEAUTY INC | 321,033 | $46,338 | 0.1% | $102.59 | +12.5% | COM | 26856L103 |
| LYFT | LYFT INC | 3,076,552 | $46,118 | 0.1% | $21.28 | -45.3% | CL A COM | 55087P104 |
| BURL | BURLINGTON STORES INC | 235,528 | $45,805 | 0.1% | $184.47 | -19.1% | COM | 122017106 |
| EBAY | EBAY INC. | 1,041,314 | $45,422 | 0.1% | $40.40 | -1.4% | COM | 278642103 |
| — | SNAP INC | 57,454,000 | $45,389 | 0.1% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| QRVO | QORVO INC | 401,267 | $45,187 | 0.1% | $99.25 | -2.7% | COM | 74736K101 |
| SLB | SCHLUMBERGER LTD | 866,820 | $45,109 | 0.1% | $43.70 | +17.2% | COM STK | 806857108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,282,864 | $45,107 | 0.1% | $14.73 | -14.7% | COM | 02376R102 |
| RPM | RPM INTL INC | 401,802 | $44,853 | 0.1% | $98.54 | +2.5% | COM | 749685103 |
| BKR | BAKER HUGHES COMPANY | 1,309,656 | $44,764 | 0.1% | $29.68 | +9.4% | CL A | 05722G100 |
| LI | LI AUTO INC | 1,189,730 | $44,532 | 0.1% | $35.67 | — | SPONSORED ADS | 50202M102 |
| DELL | DELL TECHNOLOGIES INC | 579,478 | $44,330 | 0.1% | $46.84 | +45.7% | CL C | 24703L202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 180,309 | $43,491 | 0.1% | $223.96 | +0.5% | SHS | G96629103 |
| NOC | NORTHROP GRUMMAN CORP | 92,700 | $43,397 | 0.1% | $446.46 | +1.2% | COM | 666807102 |
| CSX | CSX CORP | 1,247,541 | $43,252 | 0.1% | $31.63 | -2.4% | COM | 126408103 |
| PENN | PENN ENTERTAINMENT INC | 1,661,001 | $43,219 | 0.1% | $23.76 | -2.4% | COM | 707569109 |
| VICI | VICI PPTYS INC | 1,348,614 | $42,994 | 0.1% | $26.33 | -1.6% | COM | 925652109 |
| DOCU | DOCUSIGN INC | 722,474 | $42,951 | 0.1% | $61.39 | -25.3% | COM | 256163106 |
| TDOC | TELADOC HEALTH INC | 1,985,352 | $42,784 | 0.1% | $24.76 | -25.5% | COM | 87918A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,634,005 | $42,664 | 0.1% | $26.44 | — | COM | 931427108 |
| HUBS | HUBSPOT INC | 73,477 | $42,656 | 0.1% | $484.62 | -0.7% | COM | 443573100 |
| SNOW | SNOWFLAKE INC | 214,088 | $42,604 | 0.1% | $178.36 | -5.2% | CL A | 833445109 |
| AIG | AMERICAN INTL GROUP INC | 625,358 | $42,368 | 0.1% | $54.70 | +11.2% | COM NEW | 026874784 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 318,434 | $41,957 | 0.1% | $107.49 | +7.1% | COM | 64125C109 |
| ULTA | ULTA BEAUTY INC | 85,505 | $41,897 | 0.1% | $415.07 | +1.6% | COM | 90384S303 |
| GLBE | GLOBAL E ONLINE LTD | 1,054,946 | $41,808 | 0.1% | $38.45 | -6.4% | SHS | M5216V106 |
| — | PIONEER NAT RES CO | 184,747 | $41,546 | 0.1% | $225.88 | — | COM | 723787107 |
| WEN | WENDYS CO | 2,117,592 | $41,251 | 0.1% | $20.97 | -8.2% | COM | 95058W100 |
| AMGN | AMGEN INC | 141,409 | $40,729 | 0.1% | $215.29 | +18.5% | COM | 031162100 |
| VST | VISTRA CORP | 1,035,522 | $39,888 | 0.1% | $26.45 | +28.9% | COM | 92840M102 |
| FNV | FRANCO NEV CORP | 357,867 | $39,830 | 0.1% | $125.75 | -5.1% | COM | 351858105 |
| TTD | THE TRADE DESK INC | 553,236 | $39,811 | 0.1% | $73.34 | +0.2% | COM CL A | 88339J105 |
| CARG | CARGURUS INC | 1,645,025 | $39,744 | 0.1% | $19.16 | +4.9% | COM CL A | 141788109 |
| XP | XP INC | 1,518,764 | $39,594 | 0.1% | $23.72 | -3.8% | CL A | G98239109 |
| TFC | TRUIST FINL CORP | 1,065,314 | $39,331 | 0.1% | $32.23 | -12.5% | COM | 89832Q109 |
| BBWI | BATH & BODY WORKS INC | 909,585 | $39,258 | 0.1% | $31.97 | -0.9% | COM | 070830104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 512,569 | $38,899 | 0.1% | $67.58 | +11.5% | COM | 681116109 |
| — | SKECHERS U S A INC | 620,679 | $38,693 | 0.1% | $47.50 | — | CL A | 830566105 |
| MGM | MGM RESORTS INTERNATIONAL | 845,305 | $37,768 | 0.1% | $40.20 | -2.4% | COM | 552953101 |
| HRL | HORMEL FOODS CORP | 1,175,063 | $37,731 | 0.1% | $36.20 | -16.6% | COM | 440452100 |
| HD | HOME DEPOT INC | 107,565 | $37,277 | 0.1% | $292.80 | +0.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 459,349 | $37,212 | 0.1% | $60.36 | +19.6% | COM | 375558103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,868,979 | $37,006 | 0.1% | $21.09 | -27.1% | COM | 42250P103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,745,919 | $36,979 | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| SLM | SLM CORP | 1,933,068 | $36,960 | 0.1% | $15.62 | -3.3% | COM | 78442P106 |
| — | WESTROCK CO | 889,148 | $36,917 | 0.1% | $38.23 | — | COM | 96145D105 |
| ACM | AECOM | 396,046 | $36,607 | 0.1% | $79.35 | +4.6% | COM | 00766T100 |
| DDOG | DATADOG INC | 299,244 | $36,322 | 0.1% | $88.39 | +16.5% | CL A COM | 23804L103 |
| PGR | PROGRESSIVE CORP | 227,885 | $36,298 | 0.1% | $113.82 | +25.9% | COM | 743315103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,130,377 | $36,174 | 0.1% | $14.53 | +5.7% | COM | 42824C109 |
| HTHT | H WORLD GROUP LTD | 1,067,297 | $35,690 | 0.1% | $37.32 | — | SPONSORED ADS | 44332N106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 693,724 | $35,394 | 0.1% | $37.11 | +4.6% | FNF GROUP COM | 31620R303 |
| — | STRIDE INC | 27,811,000 | $35,389 | 0.1% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TGT | TARGET CORP | 248,405 | $35,378 | 0.1% | $115.75 | -2.3% | COM | 87612E106 |
| NE | NOBLE CORP PLC | 725,124 | $34,922 | 0.1% | $41.73 | -1.3% | ORD SHS A | G65431127 |
| DUOL | DUOLINGO INC | 153,788 | $34,887 | 0.1% | $118.65 | +63.9% | CL A COM | 26603R106 |
| — | BLUEPRINT MEDICINES CORP | 378,064 | $34,873 | 0.1% | $92.24 | — | COM | 09627Y109 |
| — | NATIONAL VISION HLDGS INC | 34,536,000 | $34,838 | 0.1% | $1.26 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| CNO | CNO FINL GROUP INC | 1,242,487 | $34,665 | 0.1% | $20.69 | +16.8% | COM | 12621E103 |
| WU | WESTERN UN CO | 2,877,162 | $34,296 | 0.1% | $12.58 | — | COM | 959802109 |
| KHC | KRAFT HEINZ CO | 926,572 | $34,265 | 0.1% | $30.72 | -1.1% | COM | 500754106 |
| — | BOX INC | 30,695,000 | $34,263 | 0.1% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 280,603 | $34,149 | 0.1% | $129.43 | -15.5% | COM | 98956P102 |
| MSCI | MSCI INC | 60,266 | $34,089 | 0.1% | $493.11 | +2.1% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 260,529 | $34,041 | 0.1% | $118.27 | +1.2% | COM | 988498101 |
| FLEX | FLEX LTD | 1,116,003 | $33,993 | 0.1% | $17.58 | +13.8% | ORD | Y2573F102 |
| JD | JD.COM INC | 1,152,765 | $33,303 | 0.1% | $52.57 | — | SPON ADR CL A | 47215P106 |
| KMB | KIMBERLY-CLARK CORP | 273,200 | $33,197 | 0.1% | $117.79 | -5.6% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 984,222 | $33,139 | 0.1% | $31.49 | -12.3% | COM | 060505104 |
| FTI | TECHNIPFMC PLC | 1,644,930 | $33,129 | 0.1% | $14.39 | +40.2% | COM | G87110105 |
| KIM | KIMCO RLTY CORP | 1,544,543 | $32,914 | 0.1% | $17.01 | 0.0% | COM | 49446R109 |
| TIP | ISHARES TR | 304,641 | $32,746 | 0.1% | $107.70 | — | TIPS BD ETF | 464287176 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,150,054 | $32,729 | 0.1% | $11.27 | -14.3% | COM NEW | 42806J700 |
| NYT | NEW YORK TIMES CO | 667,924 | $32,722 | 0.1% | $41.20 | +4.4% | CL A | 650111107 |
| DLTR | DOLLAR TREE INC | 230,278 | $32,711 | 0.1% | $119.00 | -0.5% | COM | 256746108 |
| — | PROGRESS SOFTWARE CORP | 30,669,000 | $32,356 | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | LYFT INC | 33,700,000 | $32,226 | 0.1% | $0.93 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,868,252 | $32,078 | 0.1% | $17.76 | +0.3% | CL A | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 651,831 | $32,031 | 0.1% | $23.76 | +21.6% | COM CL A | 00827B106 |
| BK | BANK NEW YORK MELLON CORP | 609,916 | $31,746 | 0.1% | $42.87 | +1.9% | COM | 064058100 |
| — | WINNEBAGO INDS INC | 24,976,000 | $31,439 | 0.1% | $1.12 | — | NOTE 1.500% 4/0 | 974637AB6 |
| SLF | SUN LIFE FINANCIAL INC. | 603,994 | $31,413 | 0.1% | $46.94 | +4.8% | COM | 866796105 |
| AMZN | AMAZON COM INC | 204,500 | $31,072 | 0.1% | $121.09 | +15.8% | Put | 023135106 |
| HSY | HERSHEY CO | 166,516 | $31,045 | 0.1% | $190.33 | -6.7% | COM | 427866108 |
| SHAK | SHAKE SHACK INC | 418,398 | $31,012 | 0.1% | $49.91 | +22.9% | CL A | 819047101 |
| AMZN | AMAZON COM INC | 204,100 | $31,011 | 0.1% | $121.09 | +15.8% | Call | 023135106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 184,325 | $30,771 | 0.1% | $112.96 | +17.7% | COM | 12008R107 |
| FSLR | FIRST SOLAR INC | 178,490 | $30,750 | 0.1% | $168.25 | -9.1% | COM | 336433107 |
| CMI | CUMMINS INC | 128,089 | $30,686 | 0.1% | $210.21 | +3.1% | COM | 231021106 |
| TOST | TOAST INC | 1,671,353 | $30,519 | 0.1% | $18.86 | -13.1% | CL A | 888787108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,215 | $30,393 | 0.1% | $312.39 | +12.4% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 462,152 | $30,105 | 0.1% | $61.12 | -2.6% | COM | 370334104 |
| HELE | HELEN OF TROY LTD | 248,324 | $30,000 | 0.1% | $112.81 | -4.5% | COM | G4388N106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 379,607 | $29,864 | 0.1% | $67.94 | -1.4% | COM | 74251V102 |
| TMHC | TAYLOR MORRISON HOME CORP | 558,477 | $29,795 | 0.1% | $42.31 | +5.7% | COM | 87724P106 |
| XLF | SELECT SECTOR SPDR TR | 784,778 | $29,508 | 0.1% | $37.15 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 325,475 | $29,387 | 0.1% | $125.96 | -31.6% | COM | 254687106 |
| — | DEXCOM INC | 28,080,000 | $29,365 | 0.1% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| AXS | AXIS CAP HLDGS LTD | 529,827 | $29,337 | 0.1% | $50.54 | +5.7% | SHS | G0692U109 |
| CME | CME GROUP INC | 139,281 | $29,333 | 0.1% | $183.18 | +6.3% | COM | 12572Q105 |
| WAB | WABTEC | 230,980 | $29,311 | 0.1% | $104.47 | +6.9% | COM | 929740108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,026,392 | $29,058 | 0.1% | $15.96 | -19.5% | COM | 131193104 |
| BEKE | KE HLDGS INC | 1,787,373 | $28,973 | 0.1% | $15.52 | — | SPONSORED ADS | 482497104 |
| — | ZILLOW GROUP INC | 21,175,000 | $28,905 | 0.1% | $1.30 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| DXCM | DEXCOM INC | 232,266 | $28,822 | 0.1% | $110.96 | -7.9% | COM | 252131107 |
| FTNT | FORTINET INC | 484,442 | $28,354 | 0.1% | $62.73 | -11.9% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 218,084 | $28,351 | 0.1% | $117.36 | +1.7% | COM | 91913Y100 |
| TPH | TRI POINTE HOMES INC | 798,263 | $28,259 | 0.1% | $26.77 | +8.5% | COM | 87265H109 |
| MNST | MONSTER BEVERAGE CORP NEW | 487,476 | $28,083 | 0.1% | $54.39 | -1.7% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 235,405 | $28,039 | 0.1% | $109.01 | +1.9% | COM | 704326107 |
| EXTR | EXTREME NETWORKS | 1,588,107 | $28,014 | 0.1% | $22.78 | -17.0% | COM | 30226D106 |
| CL | COLGATE PALMOLIVE CO | 351,046 | $27,982 | 0.1% | $71.92 | -0.3% | COM | 194162103 |
| KDP | KEURIG DR PEPPER INC | 839,750 | $27,980 | 0.1% | $31.05 | -5.9% | COM | 49271V100 |
| — | AZEK CO INC | 729,156 | $27,890 | 0.1% | $29.51 | — | CL A | 05478C105 |
| MS | MORGAN STANLEY | 298,049 | $27,793 | 0.1% | $75.38 | -0.8% | COM NEW | 617446448 |
| HQY | HEALTHEQUITY INC | 418,986 | $27,779 | 0.1% | $68.06 | +1.9% | COM | 42226A107 |
| — | OMNICELL COM | 29,992,000 | $27,630 | 0.1% | $1.38 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MOH | MOLINA HEALTHCARE INC | 76,304 | $27,569 | 0.1% | $333.59 | +5.7% | COM | 60855R100 |
| HRB | BLOCK H & R INC | 564,893 | $27,324 | 0.1% | $29.35 | +42.8% | COM | 093671105 |
| GH | GUARDANT HEALTH INC | 1,008,046 | $27,268 | 0.1% | $31.52 | -16.8% | COM | 40131M109 |
| CB | CHUBB LIMITED | 119,832 | $27,082 | 0.1% | $194.85 | +9.7% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 99,992 | $27,066 | 0.1% | $267.47 | -9.2% | COM | 40412C101 |
| UNM | UNUM GROUP | 596,355 | $26,967 | 0.1% | $36.11 | +26.1% | COM | 91529Y106 |
| — | MASONITE INTL CORP | 316,985 | $26,836 | 0.1% | $87.37 | — | COM | 575385109 |
| CORT | CORCEPT THERAPEUTICS INC | 826,101 | $26,832 | 0.1% | $21.87 | +25.5% | COM | 218352102 |
| STT | STATE STR CORP | 346,084 | $26,808 | 0.1% | $64.85 | -0.1% | COM | 857477103 |
| BOOT | BOOT BARN HLDGS INC | 348,894 | $26,781 | 0.1% | $74.06 | +1.5% | COM | 099406100 |
| NRG | NRG ENERGY INC | 511,221 | $26,430 | 0.1% | $37.89 | +14.7% | COM NEW | 629377508 |
| VRSN | VERISIGN INC | 128,024 | $26,368 | 0.1% | $202.17 | +2.1% | COM | 92343E102 |
| C | CITIGROUP INC | 512,321 | $26,354 | 0.1% | $44.30 | -6.7% | COM NEW | 172967424 |
| AMH | AMERICAN HOMES 4 RENT | 731,729 | $26,313 | 0.1% | $35.96 | — | CL A | 02665T306 |
| MTH | MERITAGE HOMES CORP | 150,571 | $26,229 | 0.1% | $62.01 | +11.2% | COM | 59001A102 |
| EW | EDWARDS LIFESCIENCES CORP | 343,324 | $26,178 | 0.1% | $82.86 | -16.0% | COM | 28176E108 |
| RNR | RENAISSANCERE HLDGS LTD | 133,379 | $26,142 | 0.1% | $157.67 | +31.8% | COM | G7496G103 |
| ALIT | ALIGHT INC | 3,043,804 | $25,964 | 0.1% | $8.28 | -14.8% | COM CL A | 01626W101 |
| ALKS | ALKERMES PLC | 926,189 | $25,692 | 0.1% | $27.80 | -6.6% | SHS | G01767105 |
| ALGN | ALIGN TECHNOLOGY INC | 92,664 | $25,390 | 0.1% | $319.36 | -25.8% | COM | 016255101 |
| BIDU | BAIDU INC | 212,846 | $25,348 | 0.1% | $137.59 | — | SPON ADR REP A | 056752108 |
| BHF | BRIGHTHOUSE FINL INC | 478,930 | $25,345 | 0.1% | $49.19 | +1.0% | COM | 10922N103 |
| AMD | ADVANCED MICRO DEVICES INC | 170,928 | $25,196 | 0.1% | $94.23 | +25.1% | COM | 007903107 |
| STNE | STONECO LTD | 1,395,941 | $25,169 | 0.1% | $15.24 | — | COM CL A | G85158106 |
| NTRA | NATERA INC | 400,846 | $25,109 | 0.1% | $51.01 | -2.1% | COM | 632307104 |
| IOT | SAMSARA INC | 751,916 | $25,099 | 0.1% | $26.65 | +4.2% | COM CL A | 79589L106 |
| OTEX | OPEN TEXT CORP | 588,823 | $24,868 | 0.1% | $30.90 | +13.1% | COM | 683715106 |
| — | SOUTHWESTERN ENERGY CO | 3,782,099 | $24,773 | 0.1% | $5.85 | — | COM | 845467109 |
| — | BOOKING HOLDINGS INC | 13,105,000 | $24,768 | 0.1% | $1.89 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | JUNIPER NETWORKS INC | 839,617 | $24,752 | 0.1% | $29.92 | — | COM | 48203R104 |
| OKE | ONEOK INC NEW | 352,043 | $24,720 | 0.1% | $56.36 | +7.1% | COM | 682680103 |
| XLI | SELECT SECTOR SPDR TR | 215,456 | $24,560 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| SSTK | SHUTTERSTOCK INC | 508,067 | $24,529 | 0.1% | $64.04 | -34.1% | COM | 825690100 |
| WDFC | WD 40 CO | 102,573 | $24,522 | 0.1% | $199.40 | +7.9% | COM | 929236107 |
| NVDA | NVIDIA CORPORATION | 49,500 | $24,513 | 0.1% | $29.15 | +58.9% | Call | 67066G104 |
| COUR | COURSERA INC | 1,262,465 | $24,454 | 0.1% | $15.74 | +21.4% | COM | 22266M104 |
| NVDA | NVIDIA CORPORATION | 49,300 | $24,414 | 0.1% | $29.15 | +58.9% | Put | 67066G104 |
| FTDR | FRONTDOOR INC | 689,351 | $24,279 | 0.1% | $32.33 | +2.9% | COM | 35905A109 |
| — | UNITY SOFTWARE INC | 29,014,000 | $24,154 | 0.1% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| CBRE | CBRE GROUP INC | 258,799 | $24,092 | 0.1% | $88.65 | -12.3% | CL A | 12504L109 |
| DE | DEERE & CO | 60,204 | $24,074 | 0.1% | $383.38 | -4.8% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 213,912 | $24,044 | 0.1% | $100.15 | — | COM | 254709108 |
| NTAP | NETAPP INC | 271,275 | $23,916 | 0.1% | $75.81 | +1.6% | COM | 64110D104 |
| XLF | SELECT SECTOR SPDR TR | 635,600 | $23,899 | 0.1% | $37.15 | — | Call | 81369Y605 |
| CCK | CROWN HLDGS INC | 259,029 | $23,854 | 0.1% | $88.47 | -6.4% | COM | 228368106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 183,627 | $23,815 | 0.1% | $130.65 | +5.5% | COM NEW | 054540208 |
| EXAS | EXACT SCIENCES CORP | 319,079 | $23,605 | 0.1% | $71.70 | -8.6% | COM | 30063P105 |
| DBX | DROPBOX INC | 799,020 | $23,555 | 0.1% | $24.46 | +13.5% | CL A | 26210C104 |
| FAF | FIRST AMERN FINL CORP | 365,486 | $23,552 | 0.1% | $53.52 | -1.3% | COM | 31847R102 |
| ACN | ACCENTURE PLC IRELAND | 67,115 | $23,551 | 0.1% | $280.16 | +11.6% | SHS CLASS A | G1151C101 |
| GNRC | GENERAC HLDGS INC | 182,100 | $23,535 | 0.1% | $110.08 | -0.3% | COM | 368736104 |
| GWW | GRAINGER W W INC | 28,328 | $23,475 | 0.1% | $529.50 | +42.8% | COM | 384802104 |
| — | R1 RCM INC | 2,219,172 | $23,457 | 0.1% | $12.28 | — | COM | 77634L105 |
| XYZ | BLOCK INC | 303,150 | $23,449 | 0.1% | $64.59 | -12.5% | CL A | 852234103 |
| WMT | WALMART INC | 148,729 | $23,447 | 0.1% | $47.65 | +8.4% | COM | 931142103 |
| OI | O-I GLASS INC | 1,428,605 | $23,401 | 0.1% | $16.00 | -3.7% | COM | 67098H104 |
| MDLZ | MONDELEZ INTL INC | 321,787 | $23,307 | 0.1% | $56.40 | +14.0% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 619,500 | $23,293 | 0.1% | $37.15 | — | Put | 81369Y605 |
| — | ENVESTNET INC | 467,311 | $23,141 | 0.1% | $48.66 | — | COM | 29404K106 |
| DSGX | DESCARTES SYS GROUP INC | 273,153 | $23,062 | 0.1% | $76.83 | +1.5% | COM | 249906108 |
| CSCO | CISCO SYS INC | 455,808 | $23,027 | 0.1% | $42.11 | +13.9% | COM | 17275R102 |
| — | SMARTSHEET INC | 479,972 | $22,952 | 0.1% | $40.25 | — | COM CL A | 83200N103 |
| MMM | 3M CO | 209,321 | $22,883 | 0.1% | $87.77 | -13.9% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 1,544,350 | $22,841 | 0.1% | $15.33 | — | CLASS B COM | 92556H206 |
| PRGO | PERRIGO CO PLC | 709,111 | $22,819 | 0.1% | $31.80 | -6.0% | SHS | G97822103 |
| TREX | TREX CO INC | 275,118 | $22,777 | 0.1% | $68.44 | -3.1% | COM | 89531P105 |
| CROX | CROCS INC | 243,821 | $22,775 | 0.1% | $93.65 | -1.4% | COM | 227046109 |
| INTU | INTUIT | 36,276 | $22,674 | 0.1% | $379.57 | +43.5% | COM | 461202103 |
| BRBR | BELLRING BRANDS INC | 407,312 | $22,577 | 0.1% | $45.55 | +5.9% | COMMON STOCK | 07831C103 |
| KSS | KOHLS CORP | 784,331 | $22,495 | 0.1% | $23.37 | +0.3% | COM | 500255104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 123,294 | $22,451 | 0.1% | $147.75 | +9.8% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 224,385 | $22,434 | 0.1% | $94.72 | +3.0% | COM | 30231G102 |
| HP | HELMERICH & PAYNE INC | 618,884 | $22,416 | 0.1% | $40.68 | -5.0% | COM | 423452101 |
| ISRG | INTUITIVE SURGICAL INC | 66,386 | $22,396 | 0.1% | $294.44 | +1.2% | COM NEW | 46120E602 |
| TRP | TC ENERGY CORP | 571,841 | $22,353 | 0.1% | $32.98 | +0.0% | COM | 87807B107 |
| GS | GOLDMAN SACHS GROUP INC | 57,604 | $22,222 | 0.1% | $312.23 | +1.8% | COM | 38141G104 |
| BMBL | BUMBLE INC | 1,506,640 | $22,208 | 0.1% | $24.01 | -40.9% | COM CL A | 12047B105 |
| G | GENPACT LIMITED | 638,785 | $22,172 | 0.1% | $38.34 | -12.8% | SHS | G3922B107 |
| CHGG | CHEGG INC | 1,937,905 | $22,015 | 0.1% | $14.66 | -35.3% | COM | 163092109 |
| BTG | B2GOLD CORP | 6,848,739 | $21,763 | 0.1% | $3.40 | -14.4% | COM | 11777Q209 |
| LBTYK | LIBERTY GLOBAL LTD | 1,162,253 | $21,664 | 0.1% | $9.07 | 0.0% | COM CL C | G61188127 |
| TXRH | TEXAS ROADHOUSE INC | 176,960 | $21,630 | 0.1% | $91.45 | +13.0% | COM | 882681109 |
| DHR | DANAHER CORPORATION | 93,454 | $21,620 | 0.1% | $226.67 | -7.2% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 169,110 | $21,584 | 0.1% | $54.84 | +66.8% | COM NEW | 369604301 |
| KBH | KB HOME | 342,575 | $21,397 | 0.1% | $44.75 | +10.8% | COM | 48666K109 |
| PFE | PFIZER INC | 741,596 | $21,351 | 0.1% | $37.67 | -29.9% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 153,018 | $21,274 | 0.1% | $140.59 | -16.6% | COM | 00846U101 |
| HUBB | HUBBELL INC | 64,652 | $21,266 | 0.1% | $284.49 | +2.8% | COM | 443510607 |
| CZR | CAESARS ENTERTAINMENT INC NE | 450,525 | $21,121 | 0.1% | $49.65 | -10.6% | COM | 12769G100 |
| WIX | WIX COM LTD | 170,491 | $20,974 | 0.1% | $87.64 | +10.1% | SHS | M98068105 |
| LPLA | LPL FINL HLDGS INC | 92,096 | $20,963 | 0.1% | $230.95 | -2.7% | COM | 50212V100 |
| HAL | HALLIBURTON CO | 579,490 | $20,949 | 0.1% | $35.58 | +2.4% | COM | 406216101 |
| JXN | JACKSON FINANCIAL INC | 405,450 | $20,759 | 0.1% | $28.40 | +43.0% | COM CL A | 46817M107 |
| ES | EVERSOURCE ENERGY | 333,902 | $20,608 | 0.1% | $72.82 | -28.6% | COM | 30040W108 |
| PCTY | PAYLOCITY HLDG CORP | 124,917 | $20,593 | 0.1% | $195.14 | -13.7% | COM | 70438V106 |
| OTIS | OTIS WORLDWIDE CORP | 230,018 | $20,580 | 0.1% | $78.31 | +2.5% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,659 | $20,578 | 0.1% | $55.53 | +13.8% | COM | 67103H107 |
| GO | GROCERY OUTLET HLDG CORP | 759,826 | $20,485 | 0.1% | $28.69 | -2.3% | COM | 39874R101 |
| ZTS | ZOETIS INC | 103,505 | $20,429 | 0.1% | $176.21 | -1.9% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 152,333 | $20,306 | 0.1% | $116.78 | -9.6% | COM | 74340W103 |
| GLD | SPDR GOLD TR | 105,807 | $20,227 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| STN | STANTEC INC | 250,500 | $20,209 | 0.1% | $67.90 | — | COM | 85472N109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 157,859 | $20,192 | 0.1% | $88.25 | +35.1% | CL A | 099502106 |
| DT | DYNATRACE INC | 366,956 | $20,069 | 0.1% | $46.60 | +8.5% | COM NEW | 268150109 |
| AFL | AFLAC INC | 242,894 | $20,039 | 0.1% | $64.82 | +18.8% | COM | 001055102 |
| KNSL | KINSALE CAP GROUP INC | 59,810 | $20,031 | 0.1% | $321.65 | +15.0% | COM | 49714P108 |
| AJG | GALLAGHER ARTHUR J & CO | 88,531 | $19,909 | 0.1% | $188.15 | +23.5% | COM | 363576109 |
| CVNA | CARVANA CO | 375,915 | $19,901 | 0.1% | $37.57 | -0.3% | CL A | 146869102 |
| IDXX | IDEXX LABS INC | 35,829 | $19,887 | 0.1% | $480.15 | -2.2% | COM | 45168D104 |
| DRI | DARDEN RESTAURANTS INC | 119,555 | $19,643 | 0.1% | $132.93 | +6.7% | COM | 237194105 |
| NET | CLOUDFLARE INC | 235,593 | $19,615 | 0.1% | $68.42 | +2.2% | CL A COM | 18915M107 |
| RDN | RADIAN GROUP INC | 686,899 | $19,611 | 0.1% | $22.19 | +11.2% | COM | 750236101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,714 | $19,323 | 0.1% | $413.26 | -1.3% | CL A | 16119P108 |
| QLYS | QUALYS INC | 97,499 | $19,137 | 0.1% | $110.11 | +58.9% | COM | 74758T303 |
| BALL | BALL CORP | 332,070 | $19,101 | 0.1% | $59.37 | -15.7% | COM | 058498106 |
| ZS | ZSCALER INC | 86,035 | $19,062 | 0.1% | $132.60 | +39.7% | COM | 98980G102 |
| — | WOLFSPEED INC | 28,150,000 | $19,036 | 0.1% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| WRB | BERKLEY W R CORP | 267,242 | $18,899 | 0.1% | $41.74 | +3.0% | COM | 084423102 |
| BOX | BOX INC | 737,910 | $18,898 | 0.1% | $26.01 | -2.8% | CL A | 10316T104 |
| — | OLINK HLDG AB | 750,000 | $18,863 | 0.1% | $25.15 | — | SPONSORED ADS | 680710100 |
| PCAR | PACCAR INC | 193,047 | $18,851 | 0.1% | $71.66 | +14.1% | COM | 693718108 |
| — | LUMENTUM HLDGS INC | 21,024,000 | $18,816 | 0.1% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| MANH | MANHATTAN ASSOCIATES INC | 87,335 | $18,805 | 0.1% | $80.16 | +164.0% | COM | 562750109 |
| COR | CENCORA INC | 91,324 | $18,756 | 0.1% | $154.27 | +24.3% | COM | 03073E105 |
| VAL | VALARIS LTD | 271,978 | $18,650 | 0.1% | $71.06 | -3.5% | CL A | G9460G101 |
| RGA | REINSURANCE GRP OF AMERICA I | 114,388 | $18,506 | 0.1% | $133.12 | +16.9% | COM NEW | 759351604 |
| PGNY | PROGYNY INC | 496,101 | $18,445 | 0.1% | $34.78 | -3.5% | COM | 74340E103 |
| URBN | URBAN OUTFITTERS INC | 515,392 | $18,394 | 0.1% | $27.82 | +25.1% | COM | 917047102 |
| AEM | AGNICO EAGLE MINES LTD | 334,909 | $18,370 | 0.1% | $47.17 | +1.7% | COM | 008474108 |
| ETN | EATON CORP PLC | 75,940 | $18,288 | 0.1% | $172.46 | +25.0% | SHS | G29183103 |
| — | ANSYS INC | 50,396 | $18,288 | 0.1% | $326.38 | — | COM | 03662Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,607 | $18,275 | 0.1% | $135.65 | +4.1% | ORD | M22465104 |
| EXEL | EXELIXIS INC | 761,377 | $18,265 | 0.1% | $21.02 | +3.4% | COM | 30161Q104 |
| CVLT | COMMVAULT SYS INC | 227,178 | $18,140 | 0.1% | $64.19 | +11.3% | COM | 204166102 |
| MHK | MOHAWK INDS INC | 175,169 | $18,130 | 0.1% | $101.83 | -14.0% | COM | 608190104 |
| BIIB | BIOGEN INC | 70,008 | $18,116 | 0.1% | $242.26 | +1.4% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 300,270 | $18,037 | 0.1% | $54.58 | -4.1% | COM | 31620M106 |
| SWK | STANLEY BLACK & DECKER INC | 183,026 | $17,955 | 0.0% | $80.32 | +0.5% | COM | 854502101 |
| MPC | MARATHON PETE CORP | 120,277 | $17,844 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 40,305 | $17,755 | 0.0% | $334.96 | +15.9% | COM | 78409V104 |
| CPRT | COPART INC | 361,732 | $17,725 | 0.0% | $39.67 | +19.1% | COM | 217204106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 218,618 | $17,701 | 0.0% | $77.77 | -11.5% | COM | 459506101 |
| AZTA | AZENTA INC | 267,148 | $17,402 | 0.0% | $52.21 | +3.9% | COM | 114340102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 209,881 | $17,399 | 0.0% | $18.51 | +9.2% | COM CL A | 45841N107 |
| EXPD | EXPEDITORS INTL WASH INC | 136,695 | $17,388 | 0.0% | $96.63 | +18.7% | COM | 302130109 |
| SMH | VANECK ETF TRUST | 99,344 | $17,372 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| CTVA | CORTEVA INC | 361,801 | $17,338 | 0.0% | $47.09 | -1.2% | COM | 22052L104 |
| BRC | BRADY CORP | 294,151 | $17,264 | 0.0% | $49.78 | +7.3% | CL A | 104674106 |
| — | AIRBNB INC | 19,163,000 | $17,247 | 0.0% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| TLT | ISHARES TR | 173,955 | $17,201 | 0.0% | $94.86 | — | 20 YR TR BD ETF | 464287432 |
| GFL | GFL ENVIRONMENTAL INC | 497,071 | $17,154 | 0.0% | $32.31 | -6.1% | SUB VTG SHS | 36168Q104 |
| CMBT | EURONAV NV | 970,791 | $17,076 | 0.0% | $12.43 | +1.5% | SHS | B38564108 |
| PRU | PRUDENTIAL FINL INC | 162,846 | $16,889 | 0.0% | $75.58 | +14.6% | COM | 744320102 |
| CNX | CNX RES CORP | 843,987 | $16,880 | 0.0% | $18.64 | +14.4% | COM | 12653C108 |
| TW | TRADEWEB MKTS INC | 185,654 | $16,872 | 0.0% | $73.75 | +21.1% | CL A | 892672106 |
| MDT | MEDTRONIC PLC | 204,753 | $16,868 | 0.0% | $78.27 | -8.7% | SHS | G5960L103 |
| AIZ | ASSURANT INC | 100,019 | $16,852 | 0.0% | $134.65 | +14.2% | COM | 04621X108 |
| GKOS | GLAUKOS CORP | 211,746 | $16,832 | 0.0% | $68.19 | 0.0% | COM | 377322102 |
| MSM | MSC INDL DIRECT INC | 166,182 | $16,828 | 0.0% | $94.21 | +5.0% | CL A | 553530106 |
| GNW | GENWORTH FINL INC | 2,510,050 | $16,767 | 0.0% | $4.77 | +27.2% | COM CL A | 37247D106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 376,362 | $16,748 | 0.0% | $40.58 | -0.4% | COM CL A | 971378104 |
| FHN | FIRST HORIZON CORPORATION | 1,181,694 | $16,733 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| — | ARISTA NETWORKS INC | 71,035 | $16,729 | 0.0% | $133.67 | — | COM | 040413106 |
| TEAM | ATLASSIAN CORPORATION | 69,869 | $16,619 | 0.0% | $190.10 | +3.3% | CL A | 049468101 |
| GOOGL | ALPHABET INC | 118,800 | $16,595 | 0.0% | $107.14 | +24.5% | Call | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC | 402,195 | $16,595 | 0.0% | $42.78 | -8.1% | COM | 910047109 |
| GOOGL | ALPHABET INC | 118,700 | $16,581 | 0.0% | $107.14 | +24.5% | Put | 02079K305 |
| AOS | SMITH A O CORP | 199,662 | $16,460 | 0.0% | $67.66 | +5.0% | COM | 831865209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,554 | $16,438 | 0.0% | $178.40 | +9.7% | COM | 679580100 |
| CELH | CELSIUS HLDGS INC | 300,924 | $16,406 | 0.0% | $48.24 | +10.6% | COM NEW | 15118V207 |
| PNR | PENTAIR PLC | 225,094 | $16,367 | 0.0% | $56.65 | +11.4% | SHS | G7S00T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,425,389 | $16,306 | 0.0% | $11.00 | -10.1% | COM CL A | 46333X108 |
| CLX | CLOROX CO DEL | 114,056 | $16,263 | 0.0% | $144.10 | -13.9% | COM | 189054109 |
| — | JAZZ INVESTMENTS I LTD | 16,700,000 | $16,248 | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| NSP | INSPERITY INC | 138,251 | $16,206 | 0.0% | $75.12 | +33.7% | COM | 45778Q107 |
| RIG | TRANSOCEAN LTD | 2,548,382 | $16,182 | 0.0% | $7.16 | -6.5% | REG SHS | H8817H100 |
| TSLA | TESLA INC | 65,100 | $16,176 | 0.0% | $262.92 | -9.6% | Put | 88160R101 |
| TSLA | TESLA INC | 65,100 | $16,176 | 0.0% | $262.92 | -9.6% | Call | 88160R101 |
| VIPS | VIPSHOP HLDGS LTD | 909,746 | $16,157 | 0.0% | $9.99 | — | SPONSORED ADS A | 92763W103 |
| CARR | CARRIER GLOBAL CORPORATION | 280,904 | $16,138 | 0.0% | $39.27 | +31.3% | COM | 14448C104 |
| CAVA | CAVA GROUP INC | 374,017 | $16,075 | 0.0% | $40.20 | -13.3% | COM | 148929102 |
| TXN | TEXAS INSTRS INC | 93,816 | $15,992 | 0.0% | $155.56 | -6.5% | COM | 882508104 |
| JOYY | JOYY INC | 401,809 | $15,952 | 0.0% | $38.97 | — | ADS REPSTG COM A | 46591M109 |
| AYI | ACUITY BRANDS INC | 77,851 | $15,946 | 0.0% | $168.97 | +6.3% | COM | 00508Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,997 | $15,922 | 0.0% | $481.39 | -0.1% | COM | 883556102 |
| — | IMMUNOGEN INC | 535,000 | $15,863 | 0.0% | $15.77 | — | COM | 45253H101 |
| POOL | POOL CORP | 39,602 | $15,790 | 0.0% | $348.29 | -2.4% | COM | 73278L105 |
| POST | POST HLDGS INC | 175,927 | $15,492 | 0.0% | $82.83 | +2.5% | COM | 737446104 |
| EQT | EQT CORP | 399,831 | $15,457 | 0.0% | $39.82 | -1.3% | COM | 26884L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 125,305 | $15,413 | 0.0% | $130.87 | -4.6% | SHS USD | G50871105 |
| META | META PLATFORMS INC | 43,500 | $15,397 | 0.0% | $201.51 | +60.5% | Call | 30303M102 |
| META | META PLATFORMS INC | 43,500 | $15,397 | 0.0% | $201.51 | +60.5% | Put | 30303M102 |
| EL | LAUDER ESTEE COS INC | 104,612 | $15,300 | 0.0% | $194.06 | -34.5% | CL A | 518439104 |
| EME | EMCOR GROUP INC | 70,882 | $15,270 | 0.0% | $144.48 | +44.5% | COM | 29084Q100 |
| ARM | ARM HOLDINGS PLC | 202,854 | $15,243 | 0.0% | $54.70 | — | SPONSORED ADR | 042068205 |
| COP | CONOCOPHILLIPS | 130,853 | $15,188 | 0.0% | $81.72 | +34.3% | COM | 20825C104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 226,435 | $15,112 | 0.0% | $45.09 | +27.2% | SHS | G25839104 |
| TDC | TERADATA CORP DEL | 343,890 | $14,963 | 0.0% | $40.47 | +11.1% | COM | 88076W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 196,440 | $14,957 | 0.0% | $63.79 | -0.7% | COM | 34964C106 |
| EVR | EVERCORE INC | 87,095 | $14,898 | 0.0% | $114.94 | +22.3% | CLASS A | 29977A105 |
| MLKN | MILLERKNOLL INC | 557,598 | $14,877 | 0.0% | $22.18 | +7.0% | COM | 600544100 |
| LOW | LOWES COS INC | 66,564 | $14,814 | 0.0% | $196.16 | -0.7% | COM | 548661107 |
| CRSP | CRISPR THERAPEUTICS AG | 235,876 | $14,766 | 0.0% | $55.32 | -0.5% | NAMEN AKT | H17182108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 213,658 | $14,740 | 0.0% | $49.66 | — | COM | 518415104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 163,000 | $14,699 | 0.0% | $73.58 | +4.6% | Call | 595017104 |
| GAP | GAP INC | 702,010 | $14,679 | 0.0% | $14.38 | +5.1% | COM | 364760108 |
| MED | MEDIFAST INC | 218,224 | $14,669 | 0.0% | $87.75 | -20.6% | COM | 58470H101 |
| CFG | CITIZENS FINL GROUP INC | 441,819 | $14,642 | 0.0% | $29.84 | -15.5% | COM | 174610105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 148,210 | $14,572 | 0.0% | $75.00 | +8.3% | COM | 04247X102 |
| NEE | NEXTERA ENERGY INC | 238,988 | $14,516 | 0.0% | $71.32 | -25.0% | COM | 65339F101 |
| COKE | COCA COLA CONS INC | 15,498 | $14,388 | 0.0% | $46.84 | +49.7% | COM | 191098102 |
| WLY | WILEY JOHN & SONS INC | 451,143 | $14,319 | 0.0% | $28.98 | -0.4% | CL A | 968223206 |
| SSRM | SSR MINING IN | 1,326,358 | $14,272 | 0.0% | $13.14 | -7.6% | COM | 784730103 |
| CRI | CARTERS INC | 190,315 | $14,253 | 0.0% | $63.53 | -1.2% | COM | 146229109 |
| KR | KROGER CO | 311,796 | $14,252 | 0.0% | $41.45 | +2.3% | COM | 501044101 |
| OSK | OSHKOSH CORP | 130,923 | $14,193 | 0.0% | $90.27 | +3.0% | COM | 688239201 |
| EIX | EDISON INTL | 196,523 | $14,049 | 0.0% | $52.96 | +12.4% | COM | 281020107 |
| BHC | BAUSCH HEALTH COS INC | 1,749,226 | $14,029 | 0.0% | $7.35 | -0.9% | COM | 071734107 |
| TXT | TEXTRON INC | 171,600 | $13,800 | 0.0% | $68.04 | +13.7% | COM | 883203101 |
| ABM | ABM INDS INC | 307,753 | $13,797 | 0.0% | $40.50 | -0.6% | COM | 000957100 |
| CEG | CONSTELLATION ENERGY CORP | 117,337 | $13,716 | 0.0% | $74.53 | +54.5% | COM | 21037T109 |
| PBA | PEMBINA PIPELINE CORP | 395,930 | $13,697 | 0.0% | $28.05 | +4.3% | COM | 706327103 |
| GTLB | GITLAB INC | 216,730 | $13,645 | 0.0% | $38.46 | +31.4% | CLASS A COM | 37637K108 |
| — | CALLON PETE CO DEL | 420,682 | $13,630 | 0.0% | $36.71 | — | COM | 13123X508 |
| CSL | CARLISLE COS INC | 43,610 | $13,625 | 0.0% | $253.71 | +5.9% | COM | 142339100 |
| CCS | CENTURY CMNTYS INC | 148,099 | $13,498 | 0.0% | $69.78 | -0.9% | COM | 156504300 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,887,321 | $13,419 | 0.0% | $11.26 | — | COM CL A | 720190206 |
| — | ALARM COM HLDGS INC | 15,050,000 | $13,413 | 0.0% | $0.86 | — | NOTE 1/1 | 011642AB1 |
| IT | GARTNER INC | 29,628 | $13,365 | 0.0% | $285.92 | +39.7% | COM | 366651107 |
| GFF | GRIFFON CORP | 218,468 | $13,316 | 0.0% | $36.59 | +23.7% | COM | 398433102 |
| FICO | FAIR ISAAC CORP | 11,436 | $13,312 | 0.0% | $679.33 | +48.2% | COM | 303250104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 120,606 | $13,274 | 0.0% | $91.18 | — | COM | 78377T107 |
| TTEK | TETRA TECH INC NEW | 79,177 | $13,217 | 0.0% | $30.49 | +4.7% | COM | 88162G103 |
| CPB | CAMPBELL SOUP CO | 305,667 | $13,214 | 0.0% | $39.58 | -3.8% | COM | 134429109 |
| BIO | BIO RAD LABS INC | 40,743 | $13,156 | 0.0% | $321.66 | -2.6% | CL A | 090572207 |
| NUE | NUCOR CORP | 75,345 | $13,113 | 0.0% | $146.99 | +4.3% | COM | 670346105 |
| AMKR | AMKOR TECHNOLOGY INC | 393,417 | $13,089 | 0.0% | $23.08 | +9.3% | COM | 031652100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 153,272 | $13,085 | 0.0% | $69.72 | +1.3% | ORD SHS | G7997R103 |
| — | BENTLEY SYS INC | 13,100,000 | $13,008 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,154 | $12,989 | 0.0% | $1269.90 | +9.6% | CL A | 31946M103 |
| — | AMERICAN AIRLINES GROUP INC | 11,610,000 | $12,899 | 0.0% | $1.07 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CIEN | CIENA CORP | 285,755 | $12,862 | 0.0% | $44.41 | -0.7% | COM NEW | 171779309 |
| HALO | HALOZYME THERAPEUTICS INC | 347,807 | $12,855 | 0.0% | $37.39 | +0.7% | COM | 40637H109 |
| COLM | COLUMBIA SPORTSWEAR CO | 161,176 | $12,820 | 0.0% | $77.68 | -5.4% | COM | 198516106 |
| CSTM | CONSTELLIUM SE | 639,919 | $12,773 | 0.0% | $17.23 | +1.6% | CL A SHS | F21107101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50,310 | $12,763 | 0.0% | $238.90 | -9.7% | CL A | 78410G104 |
| AXON | AXON ENTERPRISE INC | 49,375 | $12,755 | 0.0% | $204.24 | +10.3% | COM | 05464C101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 84,212 | $12,751 | 0.0% | $140.49 | -4.4% | COM | 008252108 |
| CMCSA | COMCAST CORP NEW | 290,451 | $12,736 | 0.0% | $42.35 | -5.3% | CL A | 20030N101 |
| TXG | 10X GENOMICS INC | 227,167 | $12,712 | 0.0% | $42.69 | +1.9% | CL A COM | 88025U109 |
| WDAY | WORKDAY INC | 45,504 | $12,562 | 0.0% | $225.70 | +5.5% | CL A | 98138H101 |
| — | AXON ENTERPRISE INC | 9,920,000 | $12,542 | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| TU | TELUS CORPORATION | 702,690 | $12,503 | 0.0% | $22.18 | -22.0% | COM | 87971M103 |
| BMI | BADGER METER INC | 80,867 | $12,483 | 0.0% | $86.61 | +65.7% | COM | 056525108 |
| ICUI | ICU MED INC | 122,879 | $12,256 | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| AAT | AMERICAN ASSETS TR INC | 541,683 | $12,193 | 0.0% | $20.83 | — | COM | 024013104 |
| SEIC | SEI INVTS CO | 191,338 | $12,160 | 0.0% | $55.26 | +2.3% | COM | 784117103 |
| MNSO | MINISO GROUP HLDG LTD | 594,288 | $12,123 | 0.0% | $20.40 | — | SPONSORED ADS | 66981J102 |
| BCC | BOISE CASCADE CO DEL | 93,574 | $12,105 | 0.0% | $63.51 | +55.5% | COM | 09739D100 |
| TIGR | UP FINTECH HLDG LTD | 2,737,360 | $12,099 | 0.0% | $4.53 | — | SPONSORED ADS | 91531W106 |
| LBRT | LIBERTY ENERGY INC | 665,879 | $12,079 | 0.0% | $16.15 | +17.6% | COM CL A | 53115L104 |
| INGR | INGREDION INC | 111,098 | $12,057 | 0.0% | $99.20 | +1.1% | COM | 457187102 |
| ATKR | ATKORE INC | 75,320 | $12,051 | 0.0% | $94.97 | +40.1% | COM | 047649108 |
| CRH | CRH PLC | 174,166 | $12,045 | 0.0% | $54.85 | +6.0% | ORD | G25508105 |
| BG | BUNGE GLOBAL SA | 119,281 | $12,041 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| NJR | NEW JERSEY RES CORP | 269,117 | $11,997 | 0.0% | $44.00 | -11.1% | COM | 646025106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 647,922 | $11,980 | 0.0% | $34.31 | -54.3% | COMMON STOCK | 98980F104 |
| FAST | FASTENAL CO | 184,765 | $11,967 | 0.0% | $23.83 | +20.4% | COM | 311900104 |
| MDU | MDU RES GROUP INC | 603,952 | $11,958 | 0.0% | $10.55 | -5.7% | COM | 552690109 |
| MELI | MERCADOLIBRE INC | 7,602 | $11,947 | 0.0% | $1214.99 | +16.6% | COM | 58733R102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 194,347 | $11,908 | 0.0% | $59.46 | — | SPONSORED ADR | 82706C108 |
| VCYT | VERACYTE INC | 431,942 | $11,883 | 0.0% | $24.74 | -2.4% | COM | 92337F107 |
| CFLT | CONFLUENT INC | 506,794 | $11,859 | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| TER | TERADYNE INC | 108,960 | $11,824 | 0.0% | $102.55 | -8.3% | COM | 880770102 |
| GIL | GILDAN ACTIVEWEAR INC | 356,828 | $11,797 | 0.0% | $31.23 | 0.0% | COM | 375916103 |
| NXPI | NXP SEMICONDUCTORS N V | 51,246 | $11,770 | 0.0% | $178.03 | +8.8% | COM | N6596X109 |
| — | VITAL ENERGY INC | 258,716 | $11,769 | 0.0% | $49.10 | — | COM | 516806205 |
| NVST | ENVISTA HOLDINGS CORPORATION | 488,957 | $11,764 | 0.0% | $23.90 | 0.0% | COM | 29415F104 |
| CHWY | CHEWY INC | 495,968 | $11,720 | 0.0% | $44.38 | -55.6% | CL A | 16679L109 |
| WBD | WARNER BROS DISCOVERY INC | 1,023,785 | $11,651 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| AEP | AMERICAN ELEC PWR CO INC | 142,478 | $11,572 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| AME | AMETEK INC | 70,131 | $11,564 | 0.0% | $128.33 | +17.1% | COM | 031100100 |
| LEA | LEAR CORP | 81,803 | $11,551 | 0.0% | $133.49 | -5.5% | COM NEW | 521865204 |
| TRMB | TRIMBLE INC | 216,926 | $11,540 | 0.0% | $54.14 | -11.9% | COM | 896239100 |
| WK | WORKIVA INC | 113,267 | $11,500 | 0.0% | $93.35 | +3.3% | COM CL A | 98139A105 |
| ILF | ISHARES TR | 394,858 | $11,475 | 0.0% | $28.04 | — | LATN AMER 40 ETF | 464287390 |
| UPWK | UPWORK INC | 769,288 | $11,439 | 0.0% | $12.90 | 0.0% | COM | 91688F104 |
| GGB | GERDAU SA | 2,343,075 | $11,364 | 0.0% | $5.06 | — | SPON ADR REP PFD | 373737105 |
| TRI | THOMSON REUTERS CORP. | 77,488 | $11,342 | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| PRI | PRIMERICA INC | 54,956 | $11,308 | 0.0% | $199.24 | +2.6% | COM | 74164M108 |
| J | JACOBS SOLUTIONS INC | 87,069 | $11,302 | 0.0% | $93.17 | +14.7% | COM | 46982L108 |
| URI | UNITED RENTALS INC | 19,612 | $11,246 | 0.0% | $336.13 | +37.7% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 194,472 | $11,242 | 0.0% | $50.58 | +5.5% | COM | 101137107 |
| MTG | MGIC INVT CORP WIS | 580,728 | $11,202 | 0.0% | $15.82 | +11.9% | COM | 552848103 |
| LLY | ELI LILLY & CO | 19,200 | $11,192 | 0.0% | $433.36 | +32.7% | Put | 532457108 |
| — | KARUNA THERAPEUTICS INC | 35,000 | $11,078 | 0.0% | $207.35 | — | COM | 48576A100 |
| PANW | PALO ALTO NETWORKS INC | 37,533 | $11,068 | 0.0% | $105.35 | +26.9% | COM | 697435105 |
| TNC | TENNANT CO | 118,790 | $11,011 | 0.0% | $80.17 | +0.5% | COM | 880345103 |
| — | VAREX IMAGING CORP | 9,250,000 | $10,984 | 0.0% | $1.23 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| F | FORD MTR CO DEL | 899,646 | $10,967 | 0.0% | $10.67 | -9.7% | COM | 345370860 |
| KGC | KINROSS GOLD CORP | 1,803,640 | $10,912 | 0.0% | $5.22 | +4.6% | COM | 496902404 |
| WMS | ADVANCED DRAIN SYS INC DEL | 77,054 | $10,837 | 0.0% | $107.27 | +11.2% | COM | 00790R104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 644,216 | $10,829 | 0.0% | $10.09 | +35.5% | COM | 14888U101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 708,199 | $10,821 | 0.0% | $10.35 | — | SP ADR NON VTG | 71654V101 |
| LNC | LINCOLN NATL CORP IND | 400,390 | $10,799 | 0.0% | $24.48 | -13.2% | COM | 534187109 |
| ATO | ATMOS ENERGY CORP | 93,162 | $10,797 | 0.0% | $105.85 | +0.2% | COM | 049560105 |
| STZ | CONSTELLATION BRANDS INC | 44,575 | $10,776 | 0.0% | $227.51 | +0.2% | CL A | 21036P108 |
| PLAB | PHOTRONICS INC | 343,430 | $10,773 | 0.0% | $19.12 | +16.3% | COM | 719405102 |
| — | ENVESTNET INC | 10,893,000 | $10,772 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| RF | REGIONS FINANCIAL CORP NEW | 555,024 | $10,756 | 0.0% | $17.97 | -16.3% | COM | 7591EP100 |
| — | TRIPADVISOR INC | 12,223,000 | $10,756 | 0.0% | $0.86 | — | NOTE 0.250% 4/0 | 896945AD4 |
| BWA | BORGWARNER INC | 299,345 | $10,732 | 0.0% | $35.42 | -2.2% | COM | 099724106 |
| WFC | WELLS FARGO CO NEW | 217,649 | $10,713 | 0.0% | $40.70 | +0.8% | COM | 949746101 |
| TWST | TWIST BIOSCIENCE CORP | 290,244 | $10,698 | 0.0% | $19.14 | +20.8% | COM | 90184D100 |
| ROP | ROPER TECHNOLOGIES INC | 19,618 | $10,695 | 0.0% | $424.01 | +19.8% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 78,172 | $10,661 | 0.0% | $127.65 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENERPLUS CORP | 693,687 | $10,641 | 0.0% | $14.98 | — | COM | 292766102 |
| — | CONFLUENT INC | 12,743,000 | $10,609 | 0.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| ILMN | ILLUMINA INC | 75,893 | $10,567 | 0.0% | $218.54 | -47.2% | COM | 452327109 |
| AMN | AMN HEALTHCARE SVCS INC | 140,899 | $10,551 | 0.0% | $93.71 | -23.7% | COM | 001744101 |
| KMT | KENNAMETAL INC | 408,652 | $10,539 | 0.0% | $24.38 | -8.3% | COM | 489170100 |
| CVE | CENOVUS ENERGY INC | 629,117 | $10,524 | 0.0% | $17.60 | -2.0% | COM | 15135U109 |
| CTAS | CINTAS CORP | 17,444 | $10,513 | 0.0% | $108.06 | +21.9% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 145,365 | $10,498 | 0.0% | $74.60 | -9.1% | COM | 039483102 |
| GRMN | GARMIN LTD | 81,662 | $10,497 | 0.0% | $93.64 | +19.2% | SHS | H2906T109 |
| ESTC | ELASTIC N V | 92,865 | $10,466 | 0.0% | $87.15 | +2.0% | ORD SHS | N14506104 |
| OEC | ORION S.A. | 376,975 | $10,454 | 0.0% | $22.71 | +1.0% | COM | L72967109 |
| BSV | VANGUARD BD INDEX FDS | 135,418 | $10,430 | 0.0% | $77.00 | — | SHORT TRM BOND | 921937827 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 253,338 | $10,427 | 0.0% | $46.37 | -14.6% | COM | 46269C102 |
| JPM | JPMORGAN CHASE & CO | 61,300 | $10,427 | 0.0% | $138.65 | +4.5% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 61,200 | $10,410 | 0.0% | $138.65 | +4.5% | Put | 46625H100 |
| AL | AIR LEASE CORP | 247,582 | $10,384 | 0.0% | $37.93 | -3.9% | CL A | 00912X302 |
| VEEV | VEEVA SYS INC | 53,898 | $10,376 | 0.0% | $187.73 | +0.4% | CL A COM | 922475108 |
| KWR | QUAKER HOUGHTON | 48,550 | $10,362 | 0.0% | $183.68 | -6.2% | COM | 747316107 |
| FLS | FLOWSERVE CORP | 251,138 | $10,352 | 0.0% | $36.21 | +2.3% | COM | 34354P105 |
| XOM | EXXON MOBIL CORP | 103,400 | $10,338 | 0.0% | $94.72 | +3.0% | Put | 30231G102 |
| SPSC | SPS COMM INC | 53,304 | $10,332 | 0.0% | $63.59 | +174.3% | COM | 78463M107 |
| XOM | EXXON MOBIL CORP | 103,200 | $10,318 | 0.0% | $94.72 | +3.0% | Call | 30231G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 144,437 | $10,316 | 0.0% | $61.49 | -4.0% | COM NEW | 53220K504 |
| ROL | ROLLINS INC | 235,646 | $10,291 | 0.0% | $38.34 | -1.2% | COM | 775711104 |
| AGO | ASSURED GUARANTY LTD | 137,418 | $10,283 | 0.0% | $50.57 | +27.5% | COM | G0585R106 |
| WY | WEYERHAEUSER CO MTN BE | 294,705 | $10,247 | 0.0% | $30.26 | -3.7% | COM NEW | 962166104 |
| PH | PARKER-HANNIFIN CORP | 22,228 | $10,240 | 0.0% | $274.68 | +48.2% | COM | 701094104 |
| PEN | PENUMBRA INC | 40,689 | $10,235 | 0.0% | $297.35 | -25.7% | COM | 70975L107 |
| NAVI | NAVIENT CORPORATION | 548,209 | $10,208 | 0.0% | $17.24 | +1.2% | COM | 63938C108 |
| COCO | VITA COCO CO INC | 397,195 | $10,188 | 0.0% | $26.77 | +1.4% | COM | 92846Q107 |
| IDCC | INTERDIGITAL INC | 93,478 | $10,146 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| XLY | SELECT SECTOR SPDR TR | 56,740 | $10,146 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| — | ASPEN TECHNOLOGY INC | 46,053 | $10,139 | 0.0% | $212.23 | — | COM | 29109X106 |
| VZ | VERIZON COMMUNICATIONS INC | 268,257 | $10,114 | 0.0% | $31.65 | -2.0% | COM | 92343V104 |
| BCO | BRINKS CO | 114,807 | $10,097 | 0.0% | $64.87 | +15.7% | COM | 109696104 |
| — | UBER TECHNOLOGIES INC | 9,850,000 | $10,063 | 0.0% | $0.87 | — | NOTE 12/1 | 90353TAJ9 |
| EXPO | EXPONENT INC | 114,068 | $10,043 | 0.0% | $79.85 | -0.4% | COM | 30214U102 |
| LII | LENNOX INTL INC | 22,385 | $10,018 | 0.0% | $276.79 | +41.2% | COM | 526107107 |
| HOLX | HOLOGIC INC | 138,927 | $9,926 | 0.0% | $70.44 | -1.2% | COM | 436440101 |
| ENB | ENBRIDGE INC | 275,237 | $9,914 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| — | SOUTHWEST AIRLS CO | 9,800,000 | $9,910 | 0.0% | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GEN | GEN DIGITAL INC | 434,008 | $9,904 | 0.0% | $17.81 | +6.8% | COM | 668771108 |
| JNJ | JOHNSON & JOHNSON | 63,100 | $9,890 | 0.0% | $142.37 | +0.9% | Call | 478160104 |
| — | UNITED STATES STL CORP NEW | 202,362 | $9,845 | 0.0% | $29.76 | — | COM | 912909108 |
| — | PETIQ INC | 496,718 | $9,810 | 0.0% | $19.74 | — | COM CL A | 71639T106 |
| JNJ | JOHNSON & JOHNSON | 62,400 | $9,781 | 0.0% | $142.37 | +0.9% | Put | 478160104 |
| AVY | AVERY DENNISON CORP | 48,241 | $9,752 | 0.0% | $175.83 | +2.1% | COM | 053611109 |
| EVTC | EVERTEC INC | 238,207 | $9,752 | 0.0% | $26.35 | +38.1% | COM | 30040P103 |
| AIV | APARTMENT INVT & MGMT CO | 1,245,034 | $9,749 | 0.0% | $7.64 | — | CL A | 03748R747 |
| BAP | CREDICORP LTD | 64,991 | $9,744 | 0.0% | $120.39 | -0.2% | COM | G2519Y108 |
| — | BILL HOLDINGS INC | 11,600,000 | $9,730 | 0.0% | $0.82 | — | NOTE 4/0 | 090043AD2 |
| WINA | WINMARK CORP | 23,270 | $9,716 | 0.0% | $386.40 | +8.9% | COM | 974250102 |
| RNG | RINGCENTRAL INC | 286,120 | $9,714 | 0.0% | $31.57 | -5.4% | CL A | 76680R206 |
| MTZ | MASTEC INC | 127,949 | $9,688 | 0.0% | $73.94 | -15.4% | COM | 576323109 |
| DOW | DOW INC | 175,847 | $9,643 | 0.0% | $44.89 | -0.5% | COM | 260557103 |
| — | UNITED STS NAT GAS FD LP | 1,902,000 | $9,643 | 0.0% | — | — | Call | 912318300 |
| — | UNITED STS NAT GAS FD LP | 1,902,000 | $9,643 | 0.0% | — | — | Put | 912318300 |
| GDX | VANECK ETF TRUST | 308,589 | $9,569 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| CBT | CABOT CORP | 114,242 | $9,539 | 0.0% | $70.08 | +1.5% | COM | 127055101 |
| AWR | AMER STATES WTR CO | 118,505 | $9,530 | 0.0% | $77.46 | -1.8% | COM | 029899101 |
| AXTA | AXALTA COATING SYS LTD | 278,668 | $9,466 | 0.0% | $29.67 | +0.9% | COM | G0750C108 |
| KVUE | KENVUE INC | 438,935 | $9,450 | 0.0% | $20.73 | -11.2% | COM | 49177J102 |
| ZIP | ZIPRECRUITER INC | 678,748 | $9,435 | 0.0% | $15.22 | -18.8% | CL A | 98980B103 |
| ZG | ZILLOW GROUP INC | 166,215 | $9,428 | 0.0% | $48.79 | -12.2% | CL A | 98954M101 |
| APH | AMPHENOL CORP NEW | 95,000 | $9,417 | 0.0% | $38.21 | +13.6% | CL A | 032095101 |
| AVB | AVALONBAY CMNTYS INC | 50,164 | $9,392 | 0.0% | $165.79 | -2.6% | COM | 053484101 |
| BBY | BEST BUY INC | 119,962 | $9,391 | 0.0% | $72.15 | -12.1% | COM | 086516101 |
| UNP | UNION PAC CORP | 38,229 | $9,390 | 0.0% | $201.94 | +3.6% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 43,136 | $9,309 | 0.0% | $151.00 | +22.0% | COM | 74762E102 |
| LECO | LINCOLN ELEC HLDGS INC | 42,784 | $9,304 | 0.0% | $170.96 | +12.8% | COM | 533900106 |
| XLE | SELECT SECTOR SPDR TR | 110,787 | $9,288 | 0.0% | $81.42 | — | ENERGY | 81369Y506 |
| FOXA | FOX CORP | 312,632 | $9,276 | 0.0% | $29.72 | -0.7% | CL A COM | 35137L105 |
| ORI | OLD REP INTL CORP | 315,500 | $9,276 | 0.0% | $20.17 | +16.5% | COM | 680223104 |
| ESRT | EMPIRE ST RLTY TR INC | 955,004 | $9,254 | 0.0% | $8.89 | — | CL A | 292104106 |
| ASAN | ASANA INC | 485,636 | $9,232 | 0.0% | $20.13 | -3.4% | CL A | 04342Y104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 350,083 | $9,225 | 0.0% | $17.74 | — | SHS | G45667105 |
| ANDE | ANDERSONS INC | 160,257 | $9,221 | 0.0% | $47.59 | +5.0% | COM | 034164103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 104,307 | $9,218 | 0.0% | $53.25 | +37.4% | COM | 70932M107 |
| ERIE | ERIE INDTY CO | 27,506 | $9,212 | 0.0% | $241.14 | +21.1% | CL A | 29530P102 |
| — | SUPER MICRO COMPUTER INC | 32,301 | $9,182 | 0.0% | $72.87 | — | COM | 86800U104 |
| — | AKAMAI TECHNOLOGIES INC | 8,221,000 | $9,181 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DRVN | DRIVEN BRANDS HLDGS INC | 642,027 | $9,155 | 0.0% | $16.45 | -24.2% | COM | 26210V102 |
| JBL | JABIL INC | 71,822 | $9,150 | 0.0% | $61.70 | +105.4% | COM | 466313103 |
| — | BEACON ROOFING SUPPLY INC | 104,784 | $9,118 | 0.0% | $75.36 | — | COM | 073685109 |
| AGG | ISHARES TR | 91,010 | $9,033 | 0.0% | $99.21 | — | CORE US AGGBD ET | 464287226 |
| EXC | EXELON CORP | 251,392 | $9,025 | 0.0% | $34.49 | +3.0% | COM | 30161N101 |
| EMBJ | EMBRAER S.A. | 487,490 | $8,994 | 0.0% | $13.58 | — | SPONSORED ADS | 29082A107 |
| XBI | SPDR SER TR | 100,653 | $8,987 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| ELAN | ELANCO ANIMAL HEALTH INC | 601,987 | $8,970 | 0.0% | $13.42 | -15.6% | COM | 28414H103 |
| PJT | PJT PARTNERS INC | 87,972 | $8,962 | 0.0% | $76.36 | +10.8% | COM CL A | 69343T107 |
| IPAR | INTER PARFUMS INC | 62,224 | $8,961 | 0.0% | $131.90 | -1.0% | COM | 458334109 |
| LIVN | LIVANOVA PLC | 172,141 | $8,907 | 0.0% | $48.40 | 0.0% | SHS | G5509L101 |
| EXP | EAGLE MATLS INC | 43,785 | $8,881 | 0.0% | $130.58 | +33.3% | COM | 26969P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 286,109 | $8,826 | 0.0% | $28.50 | -0.7% | COM | 302081104 |
| HAS | HASBRO INC | 172,349 | $8,800 | 0.0% | $56.50 | -18.4% | COM | 418056107 |
| SMG | SCOTTS MIRACLE-GRO CO | 137,860 | $8,789 | 0.0% | $50.26 | -2.8% | CL A | 810186106 |
| PG | PROCTER AND GAMBLE CO | 59,800 | $8,763 | 0.0% | $130.18 | +8.0% | Call | 742718109 |
| NWL | NEWELL BRANDS INC | 1,008,796 | $8,756 | 0.0% | $6.98 | -1.0% | COM | 651229106 |
| STNG | SCORPIO TANKERS INC | 143,338 | $8,715 | 0.0% | $50.25 | — | SHS | Y7542C130 |
| ROCK | GIBRALTAR INDS INC | 110,320 | $8,713 | 0.0% | $67.23 | +1.6% | COM | 374689107 |
| APP | APPLOVIN CORP | 218,608 | $8,712 | 0.0% | $38.62 | +1.5% | COM CL A | 03831W108 |
| CHD | CHURCH & DWIGHT CO INC | 92,096 | $8,709 | 0.0% | $92.02 | -3.0% | COM | 171340102 |
| GT | GOODYEAR TIRE & RUBR CO | 607,855 | $8,704 | 0.0% | $12.83 | +3.6% | COM | 382550101 |
| LOPE | GRAND CANYON ED INC | 65,882 | $8,699 | 0.0% | $92.20 | +41.1% | COM | 38526M106 |
| — | HASHICORP INC | 365,486 | $8,640 | 0.0% | $23.26 | — | COM CL A | 418100103 |
| WMT | WALMART INC | 54,800 | $8,639 | 0.0% | $47.65 | +8.4% | Call | 931142103 |
| PG | PROCTER AND GAMBLE CO | 58,900 | $8,631 | 0.0% | $130.18 | +8.0% | Put | 742718109 |
| — | TEEKAY TANKERS LTD | 172,679 | $8,629 | 0.0% | $27.57 | — | CL A | Y8565N300 |
| WCC | WESCO INTL INC | 49,470 | $8,602 | 0.0% | $138.42 | +6.0% | COM | 95082P105 |
| WMT | WALMART INC | 54,500 | $8,592 | 0.0% | $47.65 | +8.4% | Put | 931142103 |
| VLTO | VERALTO CORP | 104,381 | $8,586 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ASH | ASHLAND INC | 101,363 | $8,546 | 0.0% | $82.80 | -9.0% | COM | 044186104 |
| CABO | CABLE ONE INC | 15,346 | $8,541 | 0.0% | $558.17 | -2.1% | COM | 12685J105 |
| — | SHIFT4 PMTS INC | 7,660,000 | $8,541 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| SIGI | SELECTIVE INS GROUP INC | 85,851 | $8,540 | 0.0% | $90.90 | +8.4% | COM | 816300107 |
| VYX | NCR VOYIX CORPORATION | 504,583 | $8,532 | 0.0% | $14.99 | +6.4% | COM | 62886E108 |
| MA | MASTERCARD INCORPORATED | 19,900 | $8,488 | 0.0% | $358.21 | +10.9% | Put | 57636Q104 |
| MYRG | MYR GROUP INC DEL | 58,545 | $8,467 | 0.0% | $111.68 | +15.4% | COM | 55405W104 |
| VMC | VULCAN MATLS CO | 37,255 | $8,457 | 0.0% | $183.04 | +14.0% | COM | 929160109 |
| ALL | ALLSTATE CORP | 60,330 | $8,445 | 0.0% | $105.17 | +18.6% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 16,000 | $8,424 | 0.0% | $425.72 | +20.1% | Call | 91324P102 |
| MA | MASTERCARD INCORPORATED | 19,700 | $8,402 | 0.0% | $358.21 | +10.9% | Call | 57636Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,657 | $8,400 | 0.0% | $107.55 | -10.0% | COM | 025932104 |
| — | CHAMPIONX CORPORATION | 286,570 | $8,371 | 0.0% | $32.61 | — | COM | 15872M104 |
| CGNX | COGNEX CORP | 199,870 | $8,343 | 0.0% | $44.04 | -14.3% | COM | 192422103 |
| OVV | OVINTIV INC | 189,700 | $8,332 | 0.0% | $43.98 | +3.8% | COM | 69047Q102 |
| SYY | SYSCO CORP | 113,064 | $8,268 | 0.0% | $66.17 | -1.9% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 15,700 | $8,266 | 0.0% | $425.72 | +20.1% | Put | 91324P102 |
| SAM | BOSTON BEER INC | 23,890 | $8,256 | 0.0% | $338.74 | +3.5% | CL A | 100557107 |
| HURN | HURON CONSULTING GROUP INC | 80,240 | $8,249 | 0.0% | $102.25 | +0.4% | COM | 447462102 |
| REZI | RESIDEO TECHNOLOGIES INC | 437,458 | $8,233 | 0.0% | $18.92 | -13.5% | COM | 76118Y104 |
| INSP | INSPIRE MED SYS INC | 40,470 | $8,233 | 0.0% | $253.51 | -36.1% | COM | 457730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,890 | $8,210 | 0.0% | $188.88 | -9.8% | COM | 02043Q107 |
| REG | REGENCY CTRS CORP | 121,971 | $8,172 | 0.0% | $54.76 | +3.3% | COM | 758849103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 411,991 | $8,166 | 0.0% | $18.70 | -2.6% | COM CL A | Y27183600 |
| STLD | STEEL DYNAMICS INC | 69,099 | $8,161 | 0.0% | $99.88 | +8.0% | COM | 858119100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,502 | $8,096 | 0.0% | $118.40 | +19.5% | COM | 459200101 |
| ESAB | ESAB CORPORATION | 93,144 | $8,068 | 0.0% | $70.37 | +7.0% | COM | 29605J106 |
| TRGP | TARGA RES CORP | 92,843 | $8,065 | 0.0% | $76.25 | +7.6% | COM | 87612G101 |
| V | VISA INC | 30,900 | $8,045 | 0.0% | $208.19 | +16.6% | Put | 92826C839 |
| ALGT | ALLEGIANT TRAVEL CO | 97,039 | $8,016 | 0.0% | $70.57 | 0.0% | COM | 01748X102 |
| HYS | PIMCO ETF TR | 85,581 | $7,966 | 0.0% | $90.98 | — | 0-5 HIGH YIELD | 72201R783 |
| LW | LAMB WESTON HLDGS INC | 73,576 | $7,953 | 0.0% | $91.68 | +0.4% | COM | 513272104 |
| CALM | CAL MAINE FOODS INC | 138,544 | $7,951 | 0.0% | $44.86 | -4.1% | COM NEW | 128030202 |
| V | VISA INC | 30,500 | $7,941 | 0.0% | $208.19 | +16.6% | Call | 92826C839 |
| — | EXACT SCIENCES CORP | 8,141,000 | $7,904 | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,170 | $7,879 | 0.0% | $213.14 | +24.6% | COM | 759509102 |
| AVNT | AVIENT CORPORATION | 189,404 | $7,874 | 0.0% | $36.51 | -9.9% | COM | 05368V106 |
| DVN | DEVON ENERGY CORP NEW | 172,594 | $7,819 | 0.0% | $45.79 | -7.4% | COM | 25179M103 |
| VNT | VONTIER CORPORATION | 224,864 | $7,769 | 0.0% | $29.62 | +9.9% | COM | 928881101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 124,334 | $7,755 | 0.0% | $53.44 | +6.7% | COM | 25787G100 |
| MTB | M & T BK CORP | 56,415 | $7,733 | 0.0% | $117.91 | -0.5% | COM | 55261F104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 89,504 | $7,732 | 0.0% | $88.07 | -9.8% | COM NEW | 12541W209 |
| PSX | PHILLIPS 66 | 58,073 | $7,732 | 0.0% | $98.23 | +13.0% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 96,781 | $7,694 | 0.0% | $79.23 | -4.6% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 55,768 | $7,689 | 0.0% | $127.51 | -1.0% | COM | 74834L100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 178,608 | $7,684 | 0.0% | $43.48 | +3.7% | CL A | 78351F107 |
| NKE | NIKE INC | 70,708 | $7,677 | 0.0% | $105.92 | -2.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 51,454 | $7,675 | 0.0% | $144.12 | -4.4% | COM | 166764100 |
| CNNE | CANNAE HLDGS INC | 392,898 | $7,665 | 0.0% | $23.80 | -27.2% | COM | 13765N107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 34,840 | $7,661 | 0.0% | $219.52 | +5.0% | COM | 91307C102 |
| PSTG | PURE STORAGE INC | 214,450 | $7,647 | 0.0% | $27.90 | +25.7% | CL A | 74624M102 |
| PRG | PROG HOLDINGS INC | 246,685 | $7,625 | 0.0% | $31.27 | -8.9% | COM NPV | 74319R101 |
| — | SQUARESPACE INC | 230,210 | $7,599 | 0.0% | $31.25 | — | CLASS A | 85225A107 |
| VNQ | VANGUARD INDEX FDS | 85,345 | $7,541 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| CLH | CLEAN HARBORS INC | 43,104 | $7,522 | 0.0% | $115.27 | +42.4% | COM | 184496107 |
| SEE | SEALED AIR CORP NEW | 205,957 | $7,522 | 0.0% | $32.00 | -2.5% | COM | 81211K100 |
| — | BLUEGREEN VACATIONS HLDG COR | 100,000 | $7,512 | 0.0% | $75.12 | — | CLASS A | 096308101 |
| DOLE | DOLE PLC | 611,121 | $7,511 | 0.0% | $11.54 | -3.9% | ORD SHS | G27907107 |
| — | BENTLEY SYS INC | 8,350,000 | $7,504 | 0.0% | $0.86 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| NTNX | NUTANIX INC | 156,700 | $7,473 | 0.0% | $36.83 | +9.9% | CL A | 67059N108 |
| — | RAYZEBIO INC | 120,000 | $7,460 | 0.0% | $62.17 | — | COM | 75525N107 |
| SKY | SKYLINE CHAMPION CORPORATION | 100,104 | $7,434 | 0.0% | $66.27 | -5.1% | COM | 830830105 |
| JKHY | HENRY JACK & ASSOC INC | 45,426 | $7,423 | 0.0% | $149.97 | -0.7% | COM | 426281101 |
| ONC | BEIGENE LTD | 41,143 | $7,421 | 0.0% | $180.36 | — | SPONSORED ADR | 07725L102 |
| CAT | CATERPILLAR INC | 25,094 | $7,420 | 0.0% | $205.95 | +22.0% | COM | 149123101 |
| POR | PORTLAND GEN ELEC CO | 170,233 | $7,378 | 0.0% | $42.39 | -11.7% | COM NEW | 736508847 |
| — | DROPBOX INC | 7,505,000 | $7,373 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,490,000 | $7,370 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 86,804 | $7,369 | 0.0% | $86.04 | -0.8% | COM | 57164Y107 |
| GPOR | GULFPORT ENERGY CORP | 55,238 | $7,358 | 0.0% | $115.78 | +11.2% | COMMON SHARES | 402635502 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 6,860,000 | $7,340 | 0.0% | $1.17 | — | NOTE 2.750% 5/0 | 131193AE4 |
| IMVT | IMMUNOVANT INC | 174,157 | $7,337 | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| — | SPLUNK INC | 6,644,000 | $7,299 | 0.0% | $1.05 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,584 | $7,298 | 0.0% | $150.89 | +38.8% | CL A | 22788C105 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,018 | $7,257 | 0.0% | $164.40 | +9.4% | COM | 92828Q109 |
| MAT | MATTEL INC | 383,276 | $7,236 | 0.0% | $20.73 | -6.1% | COM | 577081102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 124,184 | $7,221 | 0.0% | $37.39 | +45.5% | COM | 01973R101 |
| LSPD | LIGHTSPEED COMMERCE INC | 343,530 | $7,217 | 0.0% | $17.14 | — | SUB VTG SHS | 53229C107 |
| XRT | SPDR SER TR | 99,733 | $7,213 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| LSTR | LANDSTAR SYS INC | 37,234 | $7,210 | 0.0% | $163.48 | — | COM | 515098101 |
| UMBF | UMB FINL CORP | 85,918 | $7,178 | 0.0% | $61.72 | +14.0% | COM | 902788108 |
| ALB | ALBEMARLE CORP | 49,481 | $7,149 | 0.0% | $231.47 | -42.9% | COM | 012653101 |
| MRK | MERCK & CO INC | 65,300 | $7,119 | 0.0% | $89.95 | +7.6% | Call | 58933Y105 |
| DY | DYCOM INDS INC | 61,840 | $7,117 | 0.0% | $96.65 | -1.8% | COM | 267475101 |
| HD | HOME DEPOT INC | 20,500 | $7,104 | 0.0% | $292.80 | +0.3% | Call | 437076102 |
| MRK | MERCK & CO INC | 65,000 | $7,086 | 0.0% | $89.95 | +7.6% | Put | 58933Y105 |
| ABT | ABBOTT LABS | 63,940 | $7,038 | 0.0% | $102.18 | -6.0% | COM | 002824100 |
| — | INTERPUBLIC GROUP COS INC | 215,442 | $7,032 | 0.0% | $27.48 | +0.4% | COM | 460690100 |
| HD | HOME DEPOT INC | 20,200 | $7,000 | 0.0% | $292.80 | +0.3% | Put | 437076102 |
| IP | INTERNATIONAL PAPER CO | 192,589 | $6,962 | 0.0% | $32.16 | -0.6% | COM | 460146103 |
| TWLO | TWILIO INC | 91,724 | $6,959 | 0.0% | $67.13 | -7.1% | CL A | 90138F102 |
| VRRM | VERRA MOBILITY CORP | 300,936 | $6,931 | 0.0% | $16.32 | +25.7% | CL A COM STK | 92511U102 |
| MUSA | MURPHY USA INC | 19,372 | $6,907 | 0.0% | $165.28 | +117.1% | COM | 626755102 |
| SYK | STRYKER CORPORATION | 22,994 | $6,886 | 0.0% | $274.81 | +0.0% | COM | 863667101 |
| — | EQUITY COMWLTH | 358,356 | $6,880 | 0.0% | $19.06 | — | COM SH BEN INT | 294628102 |
| — | ENGAGESMART INC | 300,000 | $6,870 | 0.0% | $22.90 | — | COMMON STOCK | 29283F103 |
| — | AMERICAN EQTY INVT LIFE HLD | 122,231 | $6,820 | 0.0% | $50.33 | — | COM | 025676206 |
| IEF | ISHARES TR | 70,552 | $6,801 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| VRNS | VARONIS SYS INC | 149,339 | $6,762 | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| WHR | WHIRLPOOL CORP | 55,353 | $6,740 | 0.0% | $155.82 | -25.2% | COM | 963320106 |
| MLI | MUELLER INDS INC | 142,507 | $6,719 | 0.0% | $34.73 | +13.2% | COM | 624756102 |
| FTS | FORTIS INC | 162,807 | $6,699 | 0.0% | $38.16 | -2.8% | COM | 349553107 |
| WGO | WINNEBAGO INDS INC | 91,907 | $6,698 | 0.0% | $62.89 | +2.0% | COM | 974637100 |
| RSG | REPUBLIC SVCS INC | 40,570 | $6,690 | 0.0% | $133.74 | +13.1% | COM | 760759100 |
| OKTA | OKTA INC | 73,404 | $6,645 | 0.0% | $84.37 | -9.6% | CL A | 679295105 |
| HAYW | HAYWARD HLDGS INC | 488,494 | $6,644 | 0.0% | $13.68 | -10.0% | COM | 421298100 |
| TKO | TKO GROUP HOLDINGS INC | 81,011 | $6,609 | 0.0% | $80.40 | -2.5% | CL A | 87256C101 |
| MSA | MSA SAFETY INC | 39,134 | $6,607 | 0.0% | $155.31 | +4.7% | COM | 553498106 |
| MGRC | MCGRATH RENTCORP | 55,211 | $6,604 | 0.0% | $85.47 | +21.7% | COM | 580589109 |
| — | JAZZ INVESTMENTS I LTD | 6,492,000 | $6,540 | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ADI | ANALOG DEVICES INC | 32,926 | $6,538 | 0.0% | $148.96 | +15.6% | COM | 032654105 |
| CHE | CHEMED CORP NEW | 11,125 | $6,505 | 0.0% | $444.68 | +24.8% | COM | 16359R103 |
| TPR | TAPESTRY INC | 175,744 | $6,469 | 0.0% | $30.10 | -3.0% | COM | 876030107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 145,999 | $6,450 | 0.0% | $31.09 | -0.7% | CL A | 04316A108 |
| — | TEEKAY CORPORATION | 900,006 | $6,435 | 0.0% | $5.99 | — | COM | Y8564W103 |
| JEF | JEFFERIES FINL GROUP INC | 159,218 | $6,434 | 0.0% | $32.27 | +2.9% | COM | 47233W109 |
| — | ZTO EXPRESS CAYMAN INC | 6,750,000 | $6,426 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| COHR | COHERENT CORP | 146,833 | $6,392 | 0.0% | $36.10 | -0.1% | COM | 19247G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 398,963 | $6,371 | 0.0% | $13.56 | — | SPONSORED ADR | 71654V408 |
| UFPI | UFP INDUSTRIES INC | 50,707 | $6,366 | 0.0% | $80.95 | +33.4% | COM | 90278Q108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 317,353 | $6,360 | 0.0% | $16.54 | -3.0% | SHS | G66721104 |
| — | FRONTIER COMMUNICATIONS PARE | 250,320 | $6,343 | 0.0% | $17.69 | — | COM | 35909D109 |
| OSIS | OSI SYSTEMS INC | 49,147 | $6,342 | 0.0% | $117.15 | +1.6% | COM | 671044105 |
| BLD | TOPBUILD CORP | 16,938 | $6,339 | 0.0% | $215.16 | +33.1% | COM | 89055F103 |
| KMPR | KEMPER CORP | 129,935 | $6,324 | 0.0% | $44.39 | -1.5% | COM | 488401100 |
| KRYS | KRYSTAL BIOTECH INC | 50,836 | $6,307 | 0.0% | $110.89 | 0.0% | COM | 501147102 |
| FIX | COMFORT SYS USA INC | 30,654 | $6,305 | 0.0% | $136.16 | +34.7% | COM | 199908104 |
| RHI | ROBERT HALF INC. | 71,313 | $6,270 | 0.0% | $77.51 | +2.5% | COM | 770323103 |
| — | POST HLDGS INC | 6,120,000 | $6,220 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ENS | ENERSYS | 61,596 | $6,219 | 0.0% | $90.49 | -0.5% | COM | 29275Y102 |
| DCI | DONALDSON INC | 95,081 | $6,214 | 0.0% | $59.45 | -1.1% | COM | 257651109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,343 | $6,204 | 0.0% | $89.38 | -1.0% | COM | 09061G101 |
| EPAM | EPAM SYS INC | 20,771 | $6,176 | 0.0% | $293.62 | -13.5% | COM | 29414B104 |
| FHB | FIRST HAWAIIAN INC | 270,154 | $6,176 | 0.0% | $15.09 | +16.7% | COM | 32051X108 |
| WYNN | WYNN RESORTS LTD | 67,660 | $6,165 | 0.0% | $102.64 | -15.5% | COM | 983134107 |
| PRKS | SEAWORLD ENTMT INC | 116,410 | $6,150 | 0.0% | $56.57 | -15.8% | COM | 81282V100 |
| ABBV | ABBVIE INC | 39,500 | $6,121 | 0.0% | $124.10 | +9.4% | Put | 00287Y109 |
| ABNB | AIRBNB INC | 44,896 | $6,112 | 0.0% | $125.73 | +2.6% | COM CL A | 009066101 |
| PKG | PACKAGING CORP AMER | 37,485 | $6,107 | 0.0% | $131.63 | +13.0% | COM | 695156109 |
| FHI | FEDERATED HERMES INC | 180,040 | $6,096 | 0.0% | $28.83 | +1.8% | CL B | 314211103 |
| ABBV | ABBVIE INC | 39,200 | $6,075 | 0.0% | $124.10 | +9.4% | Call | 00287Y109 |
| INVA | INNOVIVA INC | 378,416 | $6,070 | 0.0% | $15.44 | -9.4% | COM | 45781M101 |
| — | ZSCALER INC | 3,975,000 | $6,032 | 0.0% | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CLF | CLEVELAND-CLIFFS INC NEW | 294,891 | $6,022 | 0.0% | $16.35 | +4.7% | COM | 185899101 |
| ATR | APTARGROUP INC | 48,305 | $5,971 | 0.0% | $108.19 | +12.9% | COM | 038336103 |
| ORCL | ORACLE CORP | 56,167 | $5,922 | 0.0% | $90.26 | +18.2% | COM | 68389X105 |
| NTLA | INTELLIA THERAPEUTICS INC | 194,105 | $5,918 | 0.0% | $29.74 | -3.4% | COM | 45826J105 |
| AMP | AMERIPRISE FINL INC | 15,552 | $5,907 | 0.0% | $314.93 | +5.9% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 10,100 | $5,887 | 0.0% | $433.36 | +32.7% | Call | 532457108 |
| ORCL | ORACLE CORP | 55,600 | $5,862 | 0.0% | $90.26 | +18.2% | Call | 68389X105 |
| ORCL | ORACLE CORP | 55,500 | $5,851 | 0.0% | $90.26 | +18.2% | Put | 68389X105 |
| FFIN | FIRST FINL BANKSHARES INC | 192,791 | $5,842 | 0.0% | $31.02 | -18.6% | COM | 32020R109 |
| MORN | MORNINGSTAR INC | 20,401 | $5,840 | 0.0% | $197.06 | +32.2% | COM | 617700109 |
| QTWO | Q2 HLDGS INC | 134,157 | $5,824 | 0.0% | $34.31 | +3.5% | COM | 74736L109 |
| UPS | UNITED PARCEL SERVICE INC | 36,875 | $5,798 | 0.0% | $146.80 | -8.5% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 11,621 | $5,798 | 0.0% | $399.62 | +11.4% | COM | 573284106 |
| GL | GLOBE LIFE INC | 47,527 | $5,785 | 0.0% | $104.16 | +10.9% | COM | 37959E102 |
| TYL | TYLER TECHNOLOGIES INC | 13,799 | $5,770 | 0.0% | $369.89 | +8.1% | COM | 902252105 |
| CVX | CHEVRON CORP NEW | 38,600 | $5,758 | 0.0% | $144.12 | -4.4% | Call | 166764100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 370,047 | $5,751 | 0.0% | $16.28 | -7.1% | CL A | 82489W107 |
| CALX | CALIX INC | 131,018 | $5,724 | 0.0% | $49.59 | -19.4% | COM | 13100M509 |
| CVX | CHEVRON CORP NEW | 38,300 | $5,713 | 0.0% | $144.12 | -4.4% | Put | 166764100 |
| — | EURONET WORLDWIDE INC | 6,058,000 | $5,710 | 0.0% | $0.93 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PACIFIC PREMIER BANCORP | 195,226 | $5,683 | 0.0% | $23.92 | — | COM | 69478X105 |
| KRE | SPDR SER TR | 108,126 | $5,669 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| RMD | RESMED INC | 32,801 | $5,642 | 0.0% | $211.82 | -28.9% | COM | 761152107 |
| CBU | COMMUNITY BK SYS INC | 107,428 | $5,598 | 0.0% | $48.09 | -13.2% | COM | 203607106 |
| DOV | DOVER CORP | 36,310 | $5,585 | 0.0% | $131.79 | +3.7% | COM | 260003108 |
| BEN | FRANKLIN RESOURCES INC | 187,437 | $5,584 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| VVV | VALVOLINE INC | 147,428 | $5,540 | 0.0% | $30.46 | +9.9% | COM | 92047W101 |
| VCEL | VERICEL CORP | 155,300 | $5,530 | 0.0% | $33.65 | +3.5% | COM | 92346J108 |
| EPC | EDGEWELL PERS CARE CO | 150,259 | $5,504 | 0.0% | $34.89 | -3.0% | COM | 28035Q102 |
| — | SPIRIT AIRLS INC | 335,600 | $5,500 | 0.0% | — | — | Put | 848577102 |
| CACI | CACI INTL INC | 16,955 | $5,491 | 0.0% | $331.60 | -2.1% | CL A | 127190304 |
| — | FORWARD AIR CORP | 87,241 | $5,485 | 0.0% | $68.74 | — | COM | 349853101 |
| ITRI | ITRON INC | 72,522 | $5,476 | 0.0% | $63.78 | +2.0% | COM | 465741106 |
| NOV | NOV INC | 269,466 | $5,465 | 0.0% | $20.28 | -3.1% | COM | 62955J103 |
| FVRR | FIVERR INTL LTD | 200,585 | $5,460 | 0.0% | $34.05 | -27.3% | ORD SHS | M4R82T106 |
| WM | WASTE MGMT INC DEL | 30,454 | $5,454 | 0.0% | $149.23 | +8.9% | COM | 94106L109 |
| JBGS | JBG SMITH PPTYS | 320,600 | $5,453 | 0.0% | $15.88 | — | COM | 46590V100 |
| DPZ | DOMINOS PIZZA INC | 13,156 | $5,423 | 0.0% | $355.74 | +2.2% | COM | 25754A201 |
| NSIT | INSIGHT ENTERPRISES INC | 30,562 | $5,415 | 0.0% | $112.50 | +38.3% | COM | 45765U103 |
| SHOO | MADDEN STEVEN LTD | 128,861 | $5,412 | 0.0% | $32.00 | +7.9% | COM | 556269108 |
| BYD | BOYD GAMING CORP | 85,961 | $5,382 | 0.0% | $55.60 | +4.2% | COM | 103304101 |
| MAA | MID-AMER APT CMNTYS INC | 40,000 | $5,378 | 0.0% | $141.63 | -17.5% | COM | 59522J103 |
| CMC | COMMERCIAL METALS CO | 107,481 | $5,378 | 0.0% | $48.89 | -9.6% | COM | 201723103 |
| HYD | VANECK ETF TRUST | 104,117 | $5,376 | 0.0% | $51.61 | — | HIGH YLD MUNIETF | 92189H409 |
| AVGO | BROADCOM INC | 4,800 | $5,358 | 0.0% | $62.70 | +47.1% | Put | 11135F101 |
| — | SAREPTA THERAPEUTICS INC | 5,286,000 | $5,356 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| UNF | UNIFIRST CORP MASS | 29,260 | $5,352 | 0.0% | $171.54 | -2.2% | COM | 904708104 |
| CSCO | CISCO SYS INC | 105,800 | $5,345 | 0.0% | $42.11 | +13.9% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 105,800 | $5,345 | 0.0% | $42.11 | +13.9% | Call | 17275R102 |
| DINO | HF SINCLAIR CORP | 96,080 | $5,339 | 0.0% | $49.10 | +1.1% | COM | 403949100 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,400,000 | $5,330 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | BERRY GLOBAL GROUP INC | 78,847 | $5,313 | 0.0% | $62.47 | — | COM | 08579W103 |
| KMI | KINDER MORGAN INC DEL | 301,162 | $5,312 | 0.0% | $14.62 | +4.9% | COM | 49456B101 |
| FROG | JFROG LTD | 153,042 | $5,297 | 0.0% | $26.63 | +1.5% | ORD SHS | M6191J100 |
| LUV | SOUTHWEST AIRLS CO | 183,321 | $5,294 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| XME | SPDR SER TR | 88,481 | $5,294 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| WSM | WILLIAMS SONOMA INC | 26,178 | $5,282 | 0.0% | $76.08 | +10.2% | COM | 969904101 |
| PEP | PEPSICO INC | 31,000 | $5,265 | 0.0% | $148.96 | +3.2% | Call | 713448108 |
| — | INSULET CORP | 4,550,000 | $5,230 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TMUS | T-MOBILE US INC | 32,545 | $5,218 | 0.0% | $133.44 | +7.3% | COM | 872590104 |
| SSD | SIMPSON MFG INC | 26,335 | $5,214 | 0.0% | $119.43 | +30.9% | COM | 829073105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,300 | $5,204 | 0.0% | $94.23 | +25.1% | Put | 007903107 |
| ODD | ODDITY TECH LTD | 111,724 | $5,199 | 0.0% | $42.34 | -20.1% | SHS CL A | M7518J104 |
| AMD | ADVANCED MICRO DEVICES INC | 35,200 | $5,189 | 0.0% | $94.23 | +25.1% | Call | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 121,640 | $5,178 | 0.0% | $38.53 | -6.8% | CL B | 35671D857 |
| — | ZILLOW GROUP INC | 4,700,000 | $5,170 | 0.0% | $1.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AVGO | BROADCOM INC | 4,600 | $5,135 | 0.0% | $62.70 | +47.1% | Call | 11135F101 |
| CRM | SALESFORCE INC | 19,500 | $5,131 | 0.0% | $211.08 | +5.9% | Put | 79466L302 |
| CRM | SALESFORCE INC | 19,300 | $5,079 | 0.0% | $211.08 | +5.9% | Call | 79466L302 |
| KFY | KORN FERRY | 85,364 | $5,066 | 0.0% | $55.35 | -12.5% | COM NEW | 500643200 |
| MTCH | MATCH GROUP INC NEW | 138,092 | $5,040 | 0.0% | $43.31 | -23.8% | COM | 57667L107 |
| — | APARTMENT INCOME REIT CORP | 144,388 | $5,015 | 0.0% | $36.22 | — | COM | 03750L109 |
| — | MICROSTRATEGY INC | 2,930,000 | $5,014 | 0.0% | $0.89 | — | NOTE 0.750%12/1 | 594972AC5 |
| PBF | PBF ENERGY INC | 113,482 | $4,989 | 0.0% | $43.58 | +4.2% | CL A | 69318G106 |
| BAC | BANK AMERICA CORP | 147,600 | $4,970 | 0.0% | $31.49 | -12.3% | Put | 060505104 |
| TRU | TRANSUNION | 72,267 | $4,965 | 0.0% | $66.68 | -9.7% | COM | 89400J107 |
| — | SNAP INC | 4,700,000 | $4,959 | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ALLY | ALLY FINL INC | 141,916 | $4,956 | 0.0% | $26.44 | -1.9% | COM | 02005N100 |
| THG | HANOVER INS GROUP INC | 40,793 | $4,953 | 0.0% | $109.77 | +2.9% | COM | 410867105 |
| EXR | EXTRA SPACE STORAGE INC | 30,834 | $4,944 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| MKTX | MARKETAXESS HLDGS INC | 16,868 | $4,940 | 0.0% | $293.49 | -20.4% | COM | 57060D108 |
| SOFI | SOFI TECHNOLOGIES INC | 495,652 | $4,932 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| WWD | WOODWARD INC | 36,220 | $4,931 | 0.0% | $118.20 | +9.2% | COM | 980745103 |
| MAS | MASCO CORP | 73,423 | $4,918 | 0.0% | $48.74 | +15.0% | COM | 574599106 |
| MASI | MASIMO CORP | 41,955 | $4,918 | 0.0% | $100.20 | -7.0% | COM | 574795100 |
| LZ | LEGALZOOM COM INC | 431,629 | $4,877 | 0.0% | $13.18 | -17.4% | COM | 52466B103 |
| — | CERIDIAN HCM HLDG INC | 72,641 | $4,876 | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| FDS | FACTSET RESH SYS INC | 10,197 | $4,864 | 0.0% | $397.69 | +10.7% | COM | 303075105 |
| CDW | CDW CORP | 21,241 | $4,829 | 0.0% | $171.20 | +20.4% | COM | 12514G108 |
| SN | SHARKNINJA INC | 94,233 | $4,822 | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| HSIC | HENRY SCHEIN INC | 63,666 | $4,820 | 0.0% | $75.75 | -7.6% | COM | 806407102 |
| NTRS | NORTHERN TR CORP | 57,080 | $4,816 | 0.0% | $76.14 | -9.2% | COM | 665859104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 333,029 | $4,792 | 0.0% | $13.74 | — | COM | 45828L108 |
| SCHW | SCHWAB CHARLES CORP | 69,385 | $4,774 | 0.0% | $63.74 | -12.0% | COM | 808513105 |
| SNA | SNAP ON INC | 16,449 | $4,751 | 0.0% | $227.80 | +11.9% | COM | 833034101 |
| GLNG | GOLAR LNG LTD | 206,056 | $4,737 | 0.0% | $20.95 | -0.2% | SHS | G9456A100 |
| FRSH | FRESHWORKS INC | 201,638 | $4,736 | 0.0% | $19.79 | 0.0% | CLASS A COM | 358054104 |
| GGG | GRACO INC | 54,448 | $4,724 | 0.0% | $71.79 | +6.4% | COM | 384109104 |
| — | HALOZYME THERAPEUTICS INC | 5,480,000 | $4,722 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| L | LOEWS CORP | 67,573 | $4,702 | 0.0% | $59.49 | +11.0% | COM | 540424108 |
| RACE | FERRARI N V | 13,888 | $4,700 | 0.0% | $329.52 | +1.3% | COM | N3167Y103 |
| USFD | US FOODS HLDG CORP | 103,309 | $4,691 | 0.0% | $34.83 | +18.7% | COM | 912008109 |
| EMN | EASTMAN CHEM CO | 51,997 | $4,670 | 0.0% | $75.23 | -2.8% | COM | 277432100 |
| — | NCL CORP LTD | 5,100,000 | $4,666 | 0.0% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| EFX | EQUIFAX INC | 18,811 | $4,652 | 0.0% | $201.44 | -0.8% | COM | 294429105 |
| MKL | MARKEL GROUP INC | 3,274 | $4,649 | 0.0% | $1408.57 | +0.7% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 160,356 | $4,615 | 0.0% | $26.63 | — | COM LBTY SRM S C | 531229789 |
| — | PEBBLEBROOK HOTEL TR | 5,150,000 | $4,606 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PEGA | PEGASYSTEMS INC | 94,062 | $4,596 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| CMCSA | COMCAST CORP NEW | 104,700 | $4,591 | 0.0% | $42.35 | -5.3% | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 104,600 | $4,587 | 0.0% | $42.35 | -5.3% | Call | 20030N101 |
| CXT | CRANE NXT CO | 80,575 | $4,582 | 0.0% | $48.38 | +7.1% | COM | 224441105 |
| CR | CRANE COMPANY | 38,602 | $4,560 | 0.0% | $80.83 | +23.2% | COMMON STOCK | 224408104 |
| — | CYTOKINETICS INC | 2,570,000 | $4,547 | 0.0% | $0.88 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| RLJ | RLJ LODGING TR | 386,648 | $4,532 | 0.0% | $11.72 | — | COM | 74965L101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 139,344 | $4,501 | 0.0% | $35.71 | -21.8% | COM | 413197104 |
| RBLX | ROBLOX CORP | 98,097 | $4,485 | 0.0% | $38.80 | -4.8% | CL A | 771049103 |
| — | SHIFT4 PMTS INC | 4,767,000 | $4,466 | 0.0% | $0.87 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| NDSN | NORDSON CORP | 16,902 | $4,465 | 0.0% | $219.80 | +2.5% | COM | 655663102 |
| BKH | BLACK HILLS CORP | 82,564 | $4,454 | 0.0% | $50.85 | -9.2% | COM | 092113109 |
| HWC | HANCOCK WHITNEY CORPORATION | 91,345 | $4,438 | 0.0% | $20.51 | +94.9% | COM | 410120109 |
| RDWR | RADWARE LTD | 265,133 | $4,422 | 0.0% | $26.04 | -39.1% | ORD | M81873107 |
| UE | URBAN EDGE PPTYS | 240,937 | $4,409 | 0.0% | $15.18 | — | COM | 91704F104 |
| KN | KNOWLES CORP | 245,985 | $4,406 | 0.0% | $16.90 | -8.0% | COM | 49926D109 |
| CASH | PATHWARD FINANCIAL INC | 83,175 | $4,402 | 0.0% | $51.94 | -6.0% | COM | 59100U108 |
| CGAU | CENTERRA GOLD INC | 730,546 | $4,382 | 0.0% | $5.32 | -2.3% | COM | 152006102 |
| — | ITRON INC | 4,745,000 | $4,371 | 0.0% | $0.89 | — | NOTE 3/1 | 465741AN6 |
| COST | COSTCO WHSL CORP NEW | 6,600 | $4,357 | 0.0% | $400.31 | +43.3% | Call | 22160K105 |
| MWA | MUELLER WTR PRODS INC | 301,986 | $4,349 | 0.0% | $12.97 | -1.0% | COM SER A | 624758108 |
| OGN | ORGANON & CO | 300,000 | $4,326 | 0.0% | $19.10 | -35.5% | Call | 68622V106 |
| — | CONMED CORP | 4,310,000 | $4,317 | 0.0% | $1.11 | — | NOTE 2.250% 6/1 | 207410AH4 |
| WNC | WABASH NATL CORP | 168,195 | $4,309 | 0.0% | $22.74 | -5.5% | COM | 929566107 |
| RMBS | RAMBUS INC DEL | 63,047 | $4,303 | 0.0% | $27.61 | +125.6% | COM | 750917106 |
| THC | TENET HEALTHCARE CORP | 56,929 | $4,302 | 0.0% | $70.32 | -9.8% | COM NEW | 88033G407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,442 | $4,297 | 0.0% | $149.08 | -2.2% | COM | 82982L103 |
| COST | COSTCO WHSL CORP NEW | 6,500 | $4,291 | 0.0% | $400.31 | +43.3% | Put | 22160K105 |
| INTC | INTEL CORP | 85,000 | $4,271 | 0.0% | $38.34 | +4.4% | Call | 458140100 |
| HLI | HOULIHAN LOKEY INC | 35,556 | $4,264 | 0.0% | $81.26 | +29.3% | CL A | 441593100 |
| INTC | INTEL CORP | 84,800 | $4,261 | 0.0% | $38.34 | +4.4% | Put | 458140100 |
| WFC | WELLS FARGO CO NEW | 86,400 | $4,253 | 0.0% | $40.70 | +0.8% | Put | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 39,472 | $4,251 | 0.0% | $99.62 | -10.0% | COM | 74144T108 |
| ABT | ABBOTT LABS | 38,500 | $4,238 | 0.0% | $102.18 | -6.0% | Call | 002824100 |
| WFC | WELLS FARGO CO NEW | 86,000 | $4,233 | 0.0% | $40.70 | +0.8% | Call | 949746101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,795,000 | $4,229 | 0.0% | $1.05 | — | NOTE 1/1 | 57164YAD9 |
| BAC | BANK AMERICA CORP | 125,400 | $4,222 | 0.0% | $31.49 | -12.3% | Call | 060505104 |
| ALRM | ALARM COM HLDGS INC | 65,214 | $4,214 | 0.0% | $60.15 | -4.6% | COM | 011642105 |
| ATI | ATI INC | 92,607 | $4,211 | 0.0% | $41.36 | +0.4% | COM | 01741R102 |
| NMIH | NMI HLDGS INC | 141,874 | $4,211 | 0.0% | $24.91 | +12.0% | CL A | 629209305 |
| GPC | GENUINE PARTS CO | 30,398 | $4,210 | 0.0% | $134.46 | -4.4% | COM | 372460105 |
| — | BLOCK INC | 4,295,000 | $4,209 | 0.0% | $1.50 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CAE | CAE INC | 193,953 | $4,207 | 0.0% | $27.20 | -21.6% | COM | 124765108 |
| CTRA | COTERRA ENERGY INC | 164,607 | $4,201 | 0.0% | $25.21 | -1.0% | COM | 127097103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 87,811 | $4,199 | 0.0% | $42.33 | -8.4% | COM | 90400D108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 445,263 | $4,190 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| ENPH | ENPHASE ENERGY INC | 31,692 | $4,188 | 0.0% | $185.50 | -42.8% | COM | 29355A107 |
| GOLF | ACUSHNET HLDGS CORP | 65,404 | $4,132 | 0.0% | $48.48 | +15.9% | COM | 005098108 |
| — | HAWAIIAN HOLDINGS INC | 290,709 | $4,128 | 0.0% | $13.70 | — | COM | 419879101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 140,495 | $4,111 | 0.0% | $19.22 | +32.8% | COM | 90984P303 |
| — | NICE LTD | 4,300,000 | $4,108 | 0.0% | $1.11 | — | NOTE 9/1 | 653656AB4 |
| DIS | DISNEY WALT CO | 45,400 | $4,099 | 0.0% | $125.96 | -31.6% | Call | 254687106 |
| WSO | WATSCO INC | 9,558 | $4,095 | 0.0% | $326.23 | +18.8% | COM | 942622200 |
| — | DATADOG INC | 2,890,000 | $4,089 | 0.0% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FDX | FEDEX CORP | 16,160 | $4,088 | 0.0% | $222.03 | +9.1% | COM | 31428X106 |
| WHD | CACTUS INC | 89,898 | $4,081 | 0.0% | $46.42 | -2.0% | CL A | 127203107 |
| DIS | DISNEY WALT CO | 45,200 | $4,081 | 0.0% | $125.96 | -31.6% | Put | 254687106 |
| KO | COCA COLA CO | 69,200 | $4,078 | 0.0% | $53.60 | -0.6% | Call | 191216100 |
| MDRX | VERADIGM INC | 387,665 | $4,067 | 0.0% | $14.97 | -18.1% | COM | 01988P108 |
| ADUS | ADDUS HOMECARE CORP | 43,703 | $4,058 | 0.0% | $93.68 | -7.2% | COM | 006739106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,640 | $4,051 | 0.0% | $62.63 | +6.5% | CL A | 192446102 |
| — | NRG ENERGY INC | 3,135,000 | $4,041 | 0.0% | $1.05 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PRIMO WATER CORPORATION | 267,422 | $4,025 | 0.0% | $13.04 | — | COM | 74167P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 180,428 | $4,018 | 0.0% | $24.77 | -9.5% | COM | 00847X104 |
| XLK | SELECT SECTOR SPDR TR | 20,864 | $4,016 | 0.0% | $171.01 | — | TECHNOLOGY | 81369Y803 |
| IPGP | IPG PHOTONICS CORP | 36,920 | $4,007 | 0.0% | $105.88 | -8.5% | COM | 44980X109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,188,348 | $4,005 | 0.0% | $3.26 | -0.9% | CLASS A ORD | G4124C109 |
| KLIC | KULICKE & SOFFA INDS INC | 73,115 | $4,001 | 0.0% | $40.62 | +14.7% | COM | 501242101 |
| — | ZIFF DAVIS INC | 4,270,000 | $4,001 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| IEX | IDEX CORP | 18,407 | $3,996 | 0.0% | $204.37 | -4.1% | COM | 45167R104 |
| LIN | LINDE PLC | 9,700 | $3,984 | 0.0% | $335.66 | +14.3% | Put | G54950103 |
| TMUS | T-MOBILE US INC | 24,800 | $3,976 | 0.0% | $133.44 | +7.3% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 24,800 | $3,976 | 0.0% | $133.44 | +7.3% | Call | 872590104 |
| MMS | MAXIMUS INC | 47,347 | $3,971 | 0.0% | $81.34 | -1.9% | COM | 577933104 |
| IONS | IONIS PHARMACEUTICALS INC | 78,475 | $3,970 | 0.0% | $41.26 | +16.1% | COM | 462222100 |
| LIN | LINDE PLC | 9,600 | $3,943 | 0.0% | $335.66 | +14.3% | Call | G54950103 |
| DAL | DELTA AIR LINES INC DEL | 97,903 | $3,939 | 0.0% | $35.48 | -0.1% | COM NEW | 247361702 |
| PSMT | PRICESMART INC | 51,883 | $3,932 | 0.0% | $67.93 | 0.0% | COM | 741511109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 213,027 | $3,897 | 0.0% | $10.31 | +6.8% | CLASS A ORD | G38644103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 41,164 | $3,896 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 91,860 | $3,895 | 0.0% | $42.40 | — | COM | 15678U128 |
| MNRO | MONRO INC | 132,729 | $3,894 | 0.0% | $45.79 | -38.5% | COM | 610236101 |
| — | NEOGAMES S A | 135,848 | $3,889 | 0.0% | $27.03 | — | SHS | L6673X107 |
| FCN | FTI CONSULTING INC | 19,489 | $3,881 | 0.0% | $158.90 | +30.2% | COM | 302941109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,105,000 | $3,864 | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | DYNAVAX TECHNOLOGIES CORP | 275,246 | $3,848 | 0.0% | $14.37 | — | COM NEW | 268158201 |
| EOG | EOG RES INC | 31,488 | $3,808 | 0.0% | $101.19 | +14.2% | COM | 26875P101 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,469 | $3,797 | 0.0% | $104.43 | — | SPONSORED ADS | 783513203 |
| OPCH | OPTION CARE HEALTH INC | 112,497 | $3,790 | 0.0% | $31.79 | -3.3% | COM NEW | 68404L201 |
| VOYA | VOYA FINANCIAL INC | 51,710 | $3,773 | 0.0% | $64.27 | +2.9% | COM | 929089100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,373 | $3,762 | 0.0% | $152.39 | -2.1% | COM | 874054109 |
| ROG | ROGERS CORP | 28,458 | $3,758 | 0.0% | $142.06 | -9.8% | COM | 775133101 |
| PETS | PETMED EXPRESS INC | 497,112 | $3,758 | 0.0% | $17.67 | -53.5% | COM | 716382106 |
| — | LIVENT CORP | 209,018 | $3,758 | 0.0% | $18.15 | — | COM | 53814L108 |
| — | LANTHEUS HLDGS INC | 3,350,000 | $3,757 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | IONIS PHARMACEUTICALS INC | 3,550,000 | $3,745 | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 123,410 | $3,736 | 0.0% | $31.55 | -9.5% | COM | 01749D105 |
| APPF | APPFOLIO INC | 21,518 | $3,728 | 0.0% | $165.53 | +13.2% | COM CL A | 03783C100 |
| TSCO | TRACTOR SUPPLY CO | 17,321 | $3,725 | 0.0% | $36.59 | +7.7% | COM | 892356106 |
| VOO | VANGUARD INDEX FDS | 8,496 | $3,711 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| — | SILVERBOW RES INC | 125,567 | $3,651 | 0.0% | $28.24 | — | COM | 82836G102 |
| VZ | VERIZON COMMUNICATIONS INC | 96,600 | $3,642 | 0.0% | $31.65 | -2.0% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 96,500 | $3,638 | 0.0% | $31.65 | -2.0% | Put | 92343V104 |
| PTC | PTC INC | 20,779 | $3,635 | 0.0% | $129.04 | +18.9% | COM | 69370C100 |
| WDC | WESTERN DIGITAL CORP. | 69,118 | $3,620 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| TD | TORONTO DOMINION BK ONT | 55,788 | $3,617 | 0.0% | $63.58 | -5.7% | COM NEW | 891160509 |
| DASH | DOORDASH INC | 36,568 | $3,616 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| ITRI | ITRON INC | 47,500 | $3,587 | 0.0% | $63.78 | +2.0% | Put | 465741106 |
| ADBE | ADOBE INC | 6,000 | $3,580 | 0.0% | $406.86 | +41.8% | Call | 00724F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 72,499 | $3,578 | 0.0% | $44.09 | — | COM | 36467J108 |
| — | SEA LTD | 3,740,000 | $3,574 | 0.0% | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| INMD | INMODE LTD | 160,437 | $3,568 | 0.0% | $35.25 | -36.3% | SHS | M5425M103 |
| — | HALOZYME THERAPEUTICS INC | 3,830,000 | $3,562 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ADNT | ADIENT PLC | 97,924 | $3,561 | 0.0% | $36.91 | -7.0% | ORD SHS | G0084W101 |
| GLOB | GLOBANT S A | 14,876 | $3,540 | 0.0% | $179.41 | +13.8% | COM | L44385109 |
| BILL | BILL HOLDINGS INC | 43,260 | $3,530 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,355 | $3,526 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 5,900 | $3,520 | 0.0% | $406.86 | +41.8% | Put | 00724F101 |
| FTV | FORTIVE CORP | 47,713 | $3,513 | 0.0% | $55.45 | -5.8% | COM | 34959J108 |
| TEX | TEREX CORP NEW | 61,016 | $3,506 | 0.0% | $45.74 | +13.0% | COM | 880779103 |
| TXN | TEXAS INSTRS INC | 20,400 | $3,477 | 0.0% | $155.56 | -6.5% | Call | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 9,900 | $3,474 | 0.0% | $280.16 | +11.6% | Call | G1151C101 |
| — | FIVE9 INC | 3,600,000 | $3,463 | 0.0% | $1.05 | — | NOTE 0.500% 6/0 | 338307AD3 |
| AGCO | AGCO CORP | 28,504 | $3,461 | 0.0% | $108.25 | +2.9% | COM | 001084102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 112,959 | $3,457 | 0.0% | $26.95 | -1.5% | COM | 04280A100 |
| CSGP | COSTAR GROUP INC | 39,355 | $3,439 | 0.0% | $78.02 | +3.7% | COM | 22160N109 |
| TECK | TECK RESOURCES LTD | 81,180 | $3,431 | 0.0% | $38.65 | -0.6% | CL B | 878742204 |
| MOS | MOSAIC CO NEW | 95,904 | $3,427 | 0.0% | $43.70 | -24.2% | COM | 61945C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,516 | $3,418 | 0.0% | $255.02 | -64.3% | COM | 83417M104 |
| TXN | TEXAS INSTRS INC | 20,000 | $3,409 | 0.0% | $155.56 | -6.5% | Put | 882508104 |
| ECPG | ENCORE CAP GROUP INC | 66,930 | $3,397 | 0.0% | $58.51 | -22.5% | COM | 292554102 |
| MCD | MCDONALDS CORP | 11,400 | $3,380 | 0.0% | $250.54 | +3.2% | Call | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 39,450 | $3,375 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| — | NORTHERN OIL & GAS INC | 2,850,000 | $3,364 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| KO | COCA COLA CO | 57,000 | $3,359 | 0.0% | $53.60 | -0.6% | Put | 191216100 |
| RBA | RB GLOBAL INC | 50,000 | $3,345 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| ACN | ACCENTURE PLC IRELAND | 9,500 | $3,334 | 0.0% | $280.16 | +11.6% | Put | G1151C101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 173,200 | $3,319 | 0.0% | $22.31 | -21.1% | COM | 10948W103 |
| ITW | ILLINOIS TOOL WKS INC | 12,607 | $3,302 | 0.0% | $205.70 | +10.5% | COM | 452308109 |
| CRVL | CORVEL CORP | 13,343 | $3,299 | 0.0% | $57.07 | +24.2% | COM | 221006109 |
| ARW | ARROW ELECTRS INC | 26,951 | $3,295 | 0.0% | $119.99 | -0.5% | COM | 042735100 |
| PFE | PFIZER INC | 114,200 | $3,288 | 0.0% | $37.67 | -29.9% | Put | 717081103 |
| TRIP | TRIPADVISOR INC | 151,866 | $3,270 | 0.0% | $24.50 | -28.4% | COM | 896945201 |
| PFE | PFIZER INC | 113,200 | $3,259 | 0.0% | $37.67 | -29.9% | Call | 717081103 |
| NCNO | NCINO INC | 95,908 | $3,225 | 0.0% | $30.86 | -3.6% | COM | 63947X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,080 | $3,221 | 0.0% | $108.97 | +1.3% | COM | 45866F104 |
| HAE | HAEMONETICS CORP MASS | 37,629 | $3,218 | 0.0% | $78.45 | +10.2% | COM | 405024100 |
| XLP | SELECT SECTOR SPDR TR | 44,560 | $3,210 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| NFG | NATIONAL FUEL GAS CO | 63,768 | $3,199 | 0.0% | $59.26 | -12.9% | COM | 636180101 |
| NEU | NEWMARKET CORP | 5,851 | $3,194 | 0.0% | $455.47 | +6.3% | COM | 651587107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 46,157 | $3,192 | 0.0% | $47.44 | +29.5% | COM | 71377A103 |
| FBP | FIRST BANCORP P R | 193,871 | $3,189 | 0.0% | $10.80 | +28.2% | COM NEW | 318672706 |
| ABT | ABBOTT LABS | 28,900 | $3,181 | 0.0% | $102.18 | -6.0% | Put | 002824100 |
| TTC | TORO CO | 32,988 | $3,167 | 0.0% | $103.25 | -17.0% | COM | 891092108 |
| CHRD | CHORD ENERGY CORPORATION | 19,014 | $3,161 | 0.0% | $136.76 | +5.5% | COM NEW | 674215207 |
| BCYC | BICYCLE THERAPEUTICS PLC | 174,074 | $3,147 | 0.0% | $18.08 | — | SPONSORED ADS | 088786108 |
| JHG | JANUS HENDERSON GROUP PLC | 103,520 | $3,121 | 0.0% | $31.42 | -17.8% | ORD SHS | G4474Y214 |
| — | EQUITRANS MIDSTREAM CORP | 306,265 | $3,118 | 0.0% | $8.53 | — | COM | 294600101 |
| — | INARI MED INC | 47,811 | $3,104 | 0.0% | $65.26 | — | COM | 45332Y109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 125,843 | $3,102 | 0.0% | $20.56 | +9.0% | COM | 388689101 |
| — | INSMED INC | 2,700,000 | $3,095 | 0.0% | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| DVA | DAVITA INC | 29,427 | $3,083 | 0.0% | $98.88 | -6.6% | COM | 23918K108 |
| SCCO | SOUTHERN COPPER CORP | 35,765 | $3,078 | 0.0% | $66.65 | +1.1% | COM | 84265V105 |
| PEP | PEPSICO INC | 18,100 | $3,074 | 0.0% | $148.96 | +3.2% | Put | 713448108 |
| PLTK | PLAYTIKA HLDG CORP | 350,184 | $3,054 | 0.0% | $12.61 | -31.1% | COM | 72815L107 |
| VC | VISTEON CORP | 24,428 | $3,051 | 0.0% | $133.26 | -7.7% | COM NEW | 92839U206 |
| WCN | WASTE CONNECTIONS INC | 20,430 | $3,050 | 0.0% | $135.83 | -0.1% | COM | 94106B101 |
| UGI | UGI CORP NEW | 123,099 | $3,028 | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| — | NCL CORP LTD | 2,350,000 | $3,016 | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | BLACKROCK INC | 3,715 | $3,016 | 0.0% | $662.72 | — | COM | 09247X101 |
| QSR | RESTAURANT BRANDS INTL INC | 38,537 | $3,011 | 0.0% | $63.03 | +10.4% | COM | 76131D103 |
| SDRL | SEADRILL 2021 LTD | 63,244 | $2,990 | 0.0% | $45.49 | -6.8% | COM | G7997W102 |
| — | DUN & BRADSTREET HLDGS INC | 254,340 | $2,976 | 0.0% | $9.99 | — | COM | 26484T106 |
| — | TREEHOUSE FOODS INC | 71,637 | $2,969 | 0.0% | $41.45 | — | COM | 89469A104 |
| — | VISHAY INTERTECHNOLOGY INC | 3,007,000 | $2,966 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ETSY INC | 3,470,000 | $2,962 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 23,782 | $2,957 | 0.0% | $110.62 | +5.2% | COM | 808625107 |
| U | UNITY SOFTWARE INC | 71,901 | $2,940 | 0.0% | $38.51 | -20.0% | COM | 91332U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,061 | $2,930 | 0.0% | $124.39 | -26.9% | COM | 83088M102 |
| APA | APA CORPORATION | 80,975 | $2,905 | 0.0% | $35.82 | -3.3% | COM | 03743Q108 |
| — | CYBERARK SOFTWARE LTD | 2,035,000 | $2,884 | 0.0% | $1.17 | — | NOTE 11/1 | 23248VAB1 |
| RH | RH | 9,828 | $2,865 | 0.0% | $281.41 | -8.2% | COM | 74967X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,112 | $2,847 | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| — | ASCENDIS PHARMA A/S | 2,760,000 | $2,834 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| BCE | BCE INC | 71,755 | $2,833 | 0.0% | $33.20 | -2.2% | COM NEW | 05534B760 |
| WRBY | WARBY PARKER INC | 200,430 | $2,826 | 0.0% | $12.44 | +0.2% | CL A COM | 93403J106 |
| — | ORMAT TECHNOLOGIES INC | 2,740,000 | $2,824 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | NORDSTROM INC | 152,745 | $2,818 | 0.0% | $17.45 | — | COM | 655664100 |
| FINV | FINVOLUTION GROUP | 571,460 | $2,800 | 0.0% | $4.66 | — | SPONSORED ADS | 31810T101 |
| CBL | CBL & ASSOC PPTYS INC | 114,497 | $2,796 | 0.0% | $22.50 | — | COMMON STOCK | 124830878 |
| — | ETSY INC | 2,405,000 | $2,768 | 0.0% | $1.18 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FNB | F N B CORP | 199,418 | $2,746 | 0.0% | $9.71 | +13.5% | COM | 302520101 |
| DDS | DILLARDS INC | 6,802 | $2,746 | 0.0% | $276.46 | +6.0% | CL A | 254067101 |
| — | WOLFSPEED INC | 2,400,000 | $2,745 | 0.0% | $1.08 | — | NOTE 1.750% 5/0 | 225447AD3 |
| MO | ALTRIA GROUP INC | 68,001 | $2,743 | 0.0% | $35.39 | -1.6% | COM | 02209S103 |
| RY | ROYAL BK CDA | 27,092 | $2,740 | 0.0% | $92.54 | -4.8% | COM | 780087102 |
| GIB | CGI INC | 25,441 | $2,731 | 0.0% | $77.66 | +29.8% | CL A SUB VTG | 12532H104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 86,503 | $2,727 | 0.0% | $28.21 | -15.8% | COM | 03969T109 |
| BDC | BELDEN INC | 35,294 | $2,726 | 0.0% | $74.07 | -0.1% | COM | 077454106 |
| DV | DOUBLEVERIFY HLDGS INC | 74,064 | $2,724 | 0.0% | $31.57 | -1.3% | COM | 25862V105 |
| — | ALLETE INC | 44,524 | $2,723 | 0.0% | $60.62 | — | COM NEW | 018522300 |
| — | CLOUDFLARE INC | 3,000,000 | $2,708 | 0.0% | $0.89 | — | NOTE 8/1 | 18915MAC1 |
| CBSH | COMMERCE BANCSHARES INC | 50,592 | $2,702 | 0.0% | $46.41 | -10.7% | COM | 200525103 |
| FLYW | FLYWIRE CORPORATION | 116,515 | $2,697 | 0.0% | $26.03 | -3.1% | COM VTG | 302492103 |
| FRO | FRONTLINE PLC | 134,155 | $2,690 | 0.0% | $14.21 | +28.1% | COM | M46528101 |
| — | TYLER TEX INDPT SCH DIST | 2,650,000 | $2,665 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| PCRX | PACIRA BIOSCIENCES INC | 78,883 | $2,662 | 0.0% | $43.24 | -32.3% | COM | 695127100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 99,801 | $2,659 | 0.0% | $28.80 | — | COM | 20369C106 |
| DLO | DLOCAL LTD | 149,885 | $2,651 | 0.0% | $14.78 | +15.4% | CLASS A COM | G29018101 |
| ESNT | ESSENT GROUP LTD | 50,096 | $2,642 | 0.0% | $44.28 | +6.8% | COM | G3198U102 |
| CAG | CONAGRA BRANDS INC | 92,141 | $2,641 | 0.0% | $31.60 | -21.2% | COM | 205887102 |
| SON | SONOCO PRODS CO | 47,023 | $2,627 | 0.0% | $51.39 | -3.6% | COM | 835495102 |
| AN | AUTONATION INC | 17,491 | $2,627 | 0.0% | $129.42 | +6.6% | COM | 05329W102 |
| BX | BLACKSTONE INC | 19,984 | $2,616 | 0.0% | $80.46 | +26.9% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 2,581 | $2,611 | 0.0% | $671.62 | +19.5% | COM | 893641100 |
| AAON | AAON INC | 35,327 | $2,610 | 0.0% | $59.72 | +2.4% | COM PAR $0.004 | 000360206 |
| MRNA | MODERNA INC | 26,223 | $2,608 | 0.0% | $168.39 | -50.1% | COM | 60770K107 |
| — | DROPBOX INC | 2,600,000 | $2,606 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| EPR | EPR PPTYS | 53,518 | $2,593 | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| VIAV | VIAVI SOLUTIONS INC | 256,717 | $2,585 | 0.0% | $9.68 | -13.2% | COM | 925550105 |
| W | WAYFAIR INC | 41,437 | $2,557 | 0.0% | $54.92 | -4.8% | CL A | 94419L101 |
| — | GMS INC | 30,857 | $2,544 | 0.0% | $71.60 | — | COM | 36251C103 |
| NFLX | NETFLIX INC | 5,200 | $2,532 | 0.0% | $39.53 | +10.4% | Call | 64110L106 |
| NFLX | NETFLIX INC | 5,200 | $2,532 | 0.0% | $39.53 | +10.4% | Put | 64110L106 |
| HCKT | HACKETT GROUP INC | 111,121 | $2,530 | 0.0% | $20.12 | +12.6% | COM | 404609109 |
| MIDD | MIDDLEBY CORP | 17,140 | $2,522 | 0.0% | $141.41 | -10.2% | COM | 596278101 |
| — | ENSTAR GROUP LIMITED | 8,560 | $2,520 | 0.0% | $253.98 | — | SHS | G3075P101 |
| TDW | TIDEWATER INC NEW | 34,822 | $2,511 | 0.0% | $63.14 | +2.5% | COM | 88642R109 |
| SLGN | SILGAN HLDGS INC | 55,456 | $2,509 | 0.0% | $42.14 | 0.0% | COM | 827048109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,937 | $2,505 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,153 | $2,499 | 0.0% | $36.82 | +2.7% | COM | 06417N103 |
| — | ZILLOW GROUP INC | 1,850,000 | $2,498 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| RLI | RLI CORP | 18,762 | $2,498 | 0.0% | $58.47 | +5.9% | COM | 749607107 |
| AR | ANTERO RESOURCES CORP | 109,683 | $2,488 | 0.0% | $21.25 | +19.3% | COM | 03674X106 |
| VMI | VALMONT INDS INC | 10,620 | $2,480 | 0.0% | $285.87 | -23.1% | COM | 920253101 |
| — | WAYFAIR INC | 2,500,000 | $2,472 | 0.0% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,042 | $2,471 | 0.0% | $334.66 | -31.8% | CL A | 989207105 |
| DLB | DOLBY LABORATORIES INC | 28,616 | $2,466 | 0.0% | $81.13 | -0.3% | COM CL A | 25659T107 |
| OLPX | OLAPLEX HLDGS INC | 970,707 | $2,466 | 0.0% | $2.08 | -5.1% | COM | 679369108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,511 | $2,451 | 0.0% | $46.34 | +9.7% | CL A | 499049104 |
| ARES | ARES MANAGEMENT CORPORATION | 20,595 | $2,449 | 0.0% | $57.35 | +78.7% | CL A COM STK | 03990B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 31,363 | $2,439 | 0.0% | $63.65 | +16.3% | COM | 00404A109 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $2,432 | 0.0% | $0.98 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PII | POLARIS INC | 25,549 | $2,421 | 0.0% | $111.64 | -17.9% | COM | 731068102 |
| HLNE | HAMILTON LANE INC | 21,302 | $2,416 | 0.0% | $73.57 | +28.5% | CL A | 407497106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,004 | $2,405 | 0.0% | $40.62 | -14.9% | SHS | G8060N102 |
| CNM | CORE & MAIN INC | 58,950 | $2,382 | 0.0% | $26.97 | +25.5% | CL A | 21874C102 |
| ONB | OLD NATL BANCORP IND | 140,822 | $2,378 | 0.0% | $15.68 | -4.2% | COM | 680033107 |
| WEX | WEX INC | 12,200 | $2,374 | 0.0% | $180.78 | +0.3% | COM | 96208T104 |
| — | DISH NETWORK CORPORATION | 3,775,000 | $2,355 | 0.0% | $0.62 | — | NOTE 12/1 | 25470MAF6 |
| NVCR | NOVOCURE LTD | 157,388 | $2,350 | 0.0% | $56.73 | -76.4% | ORD SHS | G6674U108 |
| AROC | ARCHROCK INC | 151,395 | $2,331 | 0.0% | $10.95 | +17.3% | COM | 03957W106 |
| CW | CURTISS WRIGHT CORP | 10,445 | $2,327 | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| POWI | POWER INTEGRATIONS INC | 28,337 | $2,327 | 0.0% | $73.74 | +0.7% | COM | 739276103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,054 | $2,314 | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| — | ARRAY TECHNOLOGIES INC | 2,350,000 | $2,312 | 0.0% | $1.05 | — | NOTE 1.000%12/0 | 04271TAB6 |
| FLNC | FLUENCE ENERGY INC | 96,661 | $2,305 | 0.0% | $21.05 | 0.0% | COM CL A | 34379V103 |
| APO | APOLLO GLOBAL MGMT INC | 24,682 | $2,300 | 0.0% | $69.88 | +22.5% | COM | 03769M106 |
| EEFT | EURONET WORLDWIDE INC | 22,630 | $2,297 | 0.0% | $106.04 | -19.6% | COM | 298736109 |
| COF | CAPITAL ONE FINL CORP | 17,461 | $2,289 | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $2,282 | 0.0% | $481.39 | -0.1% | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $2,282 | 0.0% | $481.39 | -0.1% | Put | 883556102 |
| CASY | CASEYS GEN STORES INC | 8,265 | $2,271 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| — | CIPHER MINING INC | 1,312,361 | $2,270 | 0.0% | $1.11 | — | *W EXP 10/22/202 | 17253J114 |
| — | MR COOPER GROUP INC | 34,738 | $2,262 | 0.0% | $42.82 | — | COM | 62482R107 |
| GTLS | CHART INDS INC | 16,593 | $2,262 | 0.0% | $166.56 | -18.9% | COM | 16115Q308 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,409 | $2,259 | 0.0% | $142.25 | -6.3% | COMMON STOCK | 65336K103 |
| — | EVERI HLDGS INC | 200,079 | $2,255 | 0.0% | $15.48 | — | COM | 30034T103 |
| SFIX | STITCH FIX INC | 629,320 | $2,247 | 0.0% | $5.39 | -34.5% | COM CL A | 860897107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,121 | $2,240 | 0.0% | $77.88 | 0.0% | COM | 030506109 |
| BDX | BECTON DICKINSON & CO | 9,181 | $2,239 | 0.0% | $226.79 | +4.3% | COM | 075887109 |
| BTU | PEABODY ENERGY CORP | 91,592 | $2,228 | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| WIT | WIPRO LTD | 399,900 | $2,227 | 0.0% | $8.42 | — | SPON ADR 1 SH | 97651M109 |
| MTDR | MATADOR RES CO | 39,141 | $2,226 | 0.0% | $42.68 | +37.1% | COM | 576485205 |
| TLT | ISHARES TR | 22,500 | $2,225 | 0.0% | $94.86 | — | Put | 464287432 |
| — | INSMED INC | 2,100,000 | $2,223 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| WMB | WILLIAMS COS INC | 63,777 | $2,221 | 0.0% | $28.61 | +12.4% | COM | 969457100 |
| SAIA | SAIA INC | 5,044 | $2,210 | 0.0% | $259.31 | +55.8% | COM | 78709Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,500 | $2,209 | 0.0% | $73.58 | +4.6% | Put | 595017104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,150,000 | $2,206 | 0.0% | $1.03 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ENR | ENERGIZER HLDGS INC NEW | 69,177 | $2,192 | 0.0% | $28.47 | 0.0% | COM | 29272W109 |
| IVZ | INVESCO LTD | 122,272 | $2,181 | 0.0% | $14.26 | -8.5% | SHS | G491BT108 |
| — | STERICYCLE INC | 43,984 | $2,180 | 0.0% | $55.22 | — | COM | 858912108 |
| — | LUMINAR TECHNOLOGIES INC | 645,000 | $2,174 | 0.0% | — | — | Put | 550424105 |
| FC | FRANKLIN COVEY CO | 49,568 | $2,158 | 0.0% | $39.40 | +0.5% | COM | 353469109 |
| MS | MORGAN STANLEY | 23,100 | $2,154 | 0.0% | $75.38 | -0.8% | Call | 617446448 |
| CMA | COMERICA INC | 38,500 | $2,149 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| HDB | HDFC BANK LTD | 31,729 | $2,129 | 0.0% | $59.11 | — | SPONSORED ADS | 40415F101 |
| PERI | PERION NETWORK LTD | 68,781 | $2,123 | 0.0% | $28.37 | +0.1% | SHS NEW | M78673114 |
| SF | STIFEL FINL CORP | 30,566 | $2,114 | 0.0% | $52.44 | +13.0% | COM | 860630102 |
| COLD | AMERICOLD REALTY TRUST INC | 68,965 | $2,088 | 0.0% | $30.27 | — | COM | 03064D108 |
| AMT | AMERICAN TOWER CORP NEW | 9,658 | $2,085 | 0.0% | $174.36 | +0.5% | COM | 03027X100 |
| — | NUTANIX INC | 2,000,000 | $2,078 | 0.0% | $1.04 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ECH | ISHARES INC | 73,569 | $2,075 | 0.0% | $28.21 | — | MSCI CHILE ETF | 464286640 |
| BFS | SAUL CTRS INC | 52,650 | $2,068 | 0.0% | $39.27 | — | COM | 804395101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 166,763 | $2,063 | 0.0% | $10.79 | — | COM | 04208T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,630 | $2,059 | 0.0% | $72.81 | -9.2% | CL A | 98980L101 |
| ALLE | ALLEGION PLC | 16,093 | $2,039 | 0.0% | $108.44 | -4.0% | ORD SHS | G0176J109 |
| — | VAIL RESORTS INC | 2,300,000 | $2,034 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| APG | API GROUP CORP | 58,471 | $2,023 | 0.0% | $14.76 | +30.7% | COM STK | 00187Y100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,902 | $1,982 | 0.0% | $161.93 | +7.0% | CL A | 55825T103 |
| MS | MORGAN STANLEY | 21,200 | $1,977 | 0.0% | $75.38 | -0.8% | Put | 617446448 |
| KSA | ISHARES TR | 46,700 | $1,977 | 0.0% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| HUN | HUNTSMAN CORP | 78,530 | $1,973 | 0.0% | $24.32 | 0.0% | COM | 447011107 |
| AVT | AVNET INC | 38,861 | $1,959 | 0.0% | $38.80 | +15.9% | COM | 053807103 |
| FELE | FRANKLIN ELEC INC | 20,243 | $1,956 | 0.0% | $90.09 | -2.7% | COM | 353514102 |
| ARHS | ARHAUS INC | 164,389 | $1,948 | 0.0% | $9.14 | -0.4% | COM CL A | 04035M102 |
| EXPE | EXPEDIA GROUP INC | 12,807 | $1,944 | 0.0% | $100.11 | +21.3% | COM NEW | 30212P303 |
| SEM | SELECT MED HLDGS CORP | 82,717 | $1,944 | 0.0% | $12.37 | -1.6% | COM | 81619Q105 |
| SU | SUNCOR ENERGY INC NEW | 60,561 | $1,940 | 0.0% | $29.47 | +3.0% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 19,489 | $1,929 | 0.0% | $75.01 | +2.1% | COM | 063671101 |
| — | HILLENBRAND INC | 39,840 | $1,906 | 0.0% | $44.07 | — | COM | 431571108 |
| DOX | AMDOCS LTD | 21,571 | $1,896 | 0.0% | $72.66 | +8.8% | SHS | G02602103 |
| LPX | LOUISIANA PAC CORP | 26,705 | $1,892 | 0.0% | $51.50 | +16.0% | COM | 546347105 |
| MAN | MANPOWERGROUP INC WIS | 23,799 | $1,891 | 0.0% | $76.75 | -3.1% | COM | 56418H100 |
| AAP | ADVANCE AUTO PARTS INC | 30,814 | $1,881 | 0.0% | $119.73 | -56.4% | COM | 00751Y106 |
| RL | RALPH LAUREN CORP | 13,022 | $1,878 | 0.0% | $116.08 | +3.1% | CL A | 751212101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 46,463 | $1,866 | 0.0% | $29.35 | +7.2% | CL A LMT VTG SHS | 113004105 |
| MZTI | LANCASTER COLONY CORP | 11,217 | $1,866 | 0.0% | $191.08 | -12.1% | COM | 513847103 |
| FFIV | F5 INC | 10,400 | $1,861 | 0.0% | $157.37 | +3.7% | COM | 315616102 |
| ONEW | ONEWATER MARINE INC | 54,710 | $1,849 | 0.0% | $28.73 | -7.9% | CL A COM | 68280L101 |
| HOOD | ROBINHOOD MKTS INC | 144,354 | $1,839 | 0.0% | $10.31 | -3.6% | COM CL A | 770700102 |
| LEVI | LEVI STRAUSS & CO NEW | 110,750 | $1,832 | 0.0% | $13.77 | +0.9% | CL A COM STK | 52736R102 |
| MC | MOELIS & CO | 32,523 | $1,826 | 0.0% | $31.73 | +34.3% | CL A | 60786M105 |
| MGPI | MGP INGREDIENTS INC NEW | 18,506 | $1,823 | 0.0% | $99.39 | -3.3% | COM | 55303J106 |
| CLDT | CHATHAM LODGING TR | 168,696 | $1,808 | 0.0% | $9.54 | — | COM | 16208T102 |
| ICLR | ICON PLC | 6,383 | $1,807 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| HZO | MARINEMAX INC | 46,447 | $1,807 | 0.0% | $32.12 | -1.4% | COM | 567908108 |
| FMC | FMC CORP | 28,610 | $1,804 | 0.0% | $79.56 | -34.1% | COM NEW | 302491303 |
| BUR | BURFORD CAP LTD | 115,050 | $1,795 | 0.0% | $13.16 | 0.0% | ORD SHS | G17977110 |
| FIGS | FIGS INC | 258,098 | $1,794 | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| SNAP | SNAP INC | 104,638 | $1,772 | 0.0% | $10.55 | +16.2% | CL A | 83304A106 |
| INSM | INSMED INC | 56,568 | $1,753 | 0.0% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,601 | $1,748 | 0.0% | $66.13 | -17.4% | COM | 78467J100 |
| EXE | CHESAPEAKE ENERGY CORP | 22,702 | $1,747 | 0.0% | $79.79 | -3.4% | COM | 165167735 |
| EQH | EQUITABLE HLDGS INC | 52,394 | $1,745 | 0.0% | $26.81 | +4.0% | COM | 29452E101 |
| TENB | TENABLE HLDGS INC | 37,860 | $1,744 | 0.0% | $43.90 | -4.2% | COM | 88025T102 |
| — | VISTA OUTDOOR INC | 58,799 | $1,739 | 0.0% | $29.57 | — | COM | 928377100 |
| PK | PARK HOTELS & RESORTS INC | 113,242 | $1,733 | 0.0% | $15.30 | — | COM | 700517105 |
| CVI | CVR ENERGY INC | 57,122 | $1,731 | 0.0% | $29.42 | -1.0% | COM | 12662P108 |
| LGIH | LGI HOMES INC | 12,962 | $1,726 | 0.0% | $116.66 | -4.8% | COM | 50187T106 |
| FSS | FEDERAL SIGNAL CORP | 22,457 | $1,723 | 0.0% | $56.51 | +16.6% | COM | 313855108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 55,979 | $1,723 | 0.0% | $22.74 | +10.2% | COM | 19459J104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,078 | $1,695 | 0.0% | $195.11 | -5.3% | COM | 88262P102 |
| NVT | NVENT ELECTRIC PLC | 28,582 | $1,689 | 0.0% | $37.88 | +36.6% | SHS | G6700G107 |
| CRBG | COREBRIDGE FINL INC | 77,846 | $1,686 | 0.0% | $15.97 | +17.0% | COM | 21871X109 |
| CG | CARLYLE GROUP INC | 41,069 | $1,671 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| — | VIMEO INC | 425,314 | $1,667 | 0.0% | $3.84 | — | COMMON STOCK | 92719V100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 34,017 | $1,658 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,619 | $1,652 | 0.0% | $446.83 | +15.0% | COM | 609839105 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,614 | $1,635 | 0.0% | $64.75 | -4.8% | COM | 74275K108 |
| BZ | KANZHUN LIMITED | 97,287 | $1,616 | 0.0% | $16.61 | — | SPONSORED ADS | 48553T106 |
| EHAB | ENHABIT INC | 154,188 | $1,596 | 0.0% | $12.59 | -24.9% | COM | 29332G102 |
| FUTU | FUTU HLDGS LTD | 28,961 | $1,582 | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| APD | AIR PRODS & CHEMS INC | 5,767 | $1,579 | 0.0% | $255.40 | +1.5% | COM | 009158106 |
| SFM | SPROUTS FMRS MKT INC | 32,666 | $1,572 | 0.0% | $23.89 | +83.1% | COM | 85208M102 |
| — | WOLFSPEED INC | 2,310,000 | $1,571 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| XPO | XPO INC | 17,789 | $1,558 | 0.0% | $45.16 | +80.4% | COM | 983793100 |
| TZOO | TRAVELZOO | 163,429 | $1,557 | 0.0% | $7.98 | 0.0% | COM NEW | 89421Q205 |
| CWST | CASELLA WASTE SYS INC | 18,176 | $1,553 | 0.0% | $81.97 | -1.9% | CL A | 147448104 |
| SMPL | SIMPLY GOOD FOODS CO | 39,075 | $1,547 | 0.0% | $29.08 | +28.4% | COM | 82900L102 |
| — | RAPID7 INC | 1,700,000 | $1,532 | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CVCO | CAVCO INDS INC DEL | 4,418 | $1,531 | 0.0% | $274.88 | +3.7% | COM | 149568107 |
| — | WAYFAIR INC | 1,235,000 | $1,525 | 0.0% | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| TAC | TRANSALTA CORP | 181,600 | $1,518 | 0.0% | $9.40 | -14.0% | COM | 89346D107 |
| COHU | COHU INC | 42,532 | $1,505 | 0.0% | $33.89 | -2.0% | COM | 192576106 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,144 | $1,497 | 0.0% | $26.80 | +6.2% | CL A COM | 292765104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 168,642 | $1,496 | 0.0% | $8.87 | — | ADR | 585464100 |
| — | LIBERTY MEDIA CORP DEL | 1,470,000 | $1,492 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| APEI | AMERICAN PUB ED INC | 154,388 | $1,490 | 0.0% | $7.57 | -16.1% | COM | 02913V103 |
| IBP | INSTALLED BLDG PRODS INC | 8,131 | $1,487 | 0.0% | $110.71 | +22.8% | COM | 45780R101 |
| GD | GENERAL DYNAMICS CORP | 5,690 | $1,478 | 0.0% | $222.22 | +5.4% | COM | 369550108 |
| — | BROOKFIELD RENEWABLE CORP | 51,138 | $1,477 | 0.0% | $28.05 | — | CL A SUB VTG | 11284V105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 467,247 | $1,477 | 0.0% | $7.27 | -52.5% | COM | 71601V105 |
| VIRT | VIRTU FINL INC | 72,855 | $1,476 | 0.0% | $20.98 | -12.1% | CL A | 928254101 |
| EYE | NATIONAL VISION HLDGS INC | 69,908 | $1,463 | 0.0% | $20.01 | -11.4% | COM | 63845R107 |
| TNET | TRINET GROUP INC | 12,084 | $1,437 | 0.0% | $81.91 | +36.0% | COM | 896288107 |
| DIOD | DIODES INC | 17,683 | $1,424 | 0.0% | $82.74 | -11.7% | COM | 254543101 |
| MCD | MCDONALDS CORP | 4,800 | $1,423 | 0.0% | $250.54 | +3.2% | Put | 580135101 |
| TKR | TIMKEN CO | 17,706 | $1,419 | 0.0% | $76.63 | -4.0% | COM | 887389104 |
| CART | MAPLEBEAR INC | 60,268 | $1,414 | 0.0% | $29.69 | -15.3% | COM | 565394103 |
| OWL | BLUE OWL CAPITAL INC | 94,833 | $1,413 | 0.0% | $12.80 | +5.1% | COM CL A | 09581B103 |
| SBH | SALLY BEAUTY HLDGS INC | 106,083 | $1,409 | 0.0% | $11.77 | -17.7% | COM | 79546E104 |
| EBC | EASTERN BANKSHARES INC | 98,816 | $1,403 | 0.0% | $15.37 | -23.9% | COM | 27627N105 |
| GSHD | GOOSEHEAD INS INC | 18,500 | $1,402 | 0.0% | $71.05 | +1.7% | COM CL A | 38267D109 |
| USNA | USANA HEALTH SCIENCES INC | 26,097 | $1,399 | 0.0% | $81.13 | -37.7% | COM | 90328M107 |
| HAIN | HAIN CELESTIAL GROUP INC | 127,689 | $1,398 | 0.0% | $10.80 | 0.0% | COM | 405217100 |
| — | SPIRIT AIRLS INC | 2,000,000 | $1,390 | 0.0% | $0.69 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ZION | ZIONS BANCORPORATION N A | 31,557 | $1,384 | 0.0% | $45.69 | -21.0% | COM | 989701107 |
| ROK | ROCKWELL AUTOMATION INC | 4,449 | $1,381 | 0.0% | $269.42 | +0.3% | COM | 773903109 |
| ASC | ARDMORE SHIPPING CORP | 97,902 | $1,379 | 0.0% | $12.34 | 0.0% | COM | Y0207T100 |
| MBC | MASTERBRAND INC | 92,884 | $1,379 | 0.0% | $12.29 | +4.3% | COMMON STOCK | 57638P104 |
| PCG | PG&E CORP | 76,198 | $1,374 | 0.0% | $16.77 | -0.5% | COM | 69331C108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 120,266 | $1,370 | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| D | DOMINION ENERGY INC | 29,040 | $1,365 | 0.0% | $44.04 | -8.8% | COM | 25746U109 |
| FLNG | FLEX LNG LTD | 46,814 | $1,360 | 0.0% | $22.68 | 0.0% | SHS | G35947202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,541 | $1,352 | 0.0% | $61.50 | +33.7% | COM | 55405Y100 |
| VET | VERMILION ENERGY INC | 111,485 | $1,345 | 0.0% | $15.55 | -14.9% | COM | 923725105 |
| BRT | BRT APARTMENTS CORP | 71,714 | $1,333 | 0.0% | $17.46 | — | COM | 055645303 |
| OTTR | OTTER TAIL CORP | 15,651 | $1,330 | 0.0% | $62.79 | +16.2% | COM | 689648103 |
| THR | THERMON GROUP HLDGS INC | 40,555 | $1,321 | 0.0% | $21.57 | +38.2% | COM | 88362T103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 143,534 | $1,298 | 0.0% | $8.55 | +8.4% | COM | 30041T104 |
| ASGN | ASGN INC | 13,271 | $1,276 | 0.0% | $95.11 | -8.2% | COM | 00191U102 |
| LNTH | LANTHEUS HLDGS INC | 20,558 | $1,275 | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 194,245 | $1,266 | 0.0% | $5.93 | +16.2% | COM | 42727J102 |
| SKT | TANGER INC | 45,459 | $1,260 | 0.0% | $27.72 | — | COM | 875465106 |
| YOU | CLEAR SECURE INC | 60,965 | $1,259 | 0.0% | $20.67 | -12.8% | COM CL A | 18467V109 |
| FR | FIRST INDL RLTY TR INC | 23,859 | $1,257 | 0.0% | $45.56 | — | COM | 32054K103 |
| TFII | TFI INTL INC | 9,184 | $1,250 | 0.0% | $100.05 | +18.4% | COM | 87241L109 |
| CDRE | CADRE HLDGS INC | 37,700 | $1,240 | 0.0% | $27.29 | +8.2% | COM | 12763L105 |
| NNDM | NANO DIMENSION LTD | 513,849 | $1,233 | 0.0% | $3.54 | — | SPONSORD ADS NEW | 63008G203 |
| CDP | COPT DEFENSE PROPERTIES | 48,006 | $1,230 | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| DOCS | DOXIMITY INC | 43,406 | $1,217 | 0.0% | $31.08 | -24.0% | CL A | 26622P107 |
| PNW | PINNACLE WEST CAP CORP | 16,895 | $1,214 | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| FISV | FISERV INC | 9,133 | $1,213 | 0.0% | $102.64 | +19.6% | COM | 337738108 |
| CAT | CATERPILLAR INC | 4,100 | $1,212 | 0.0% | $205.95 | +22.0% | Call | 149123101 |
| BPOP | POPULAR INC | 14,651 | $1,202 | 0.0% | $63.48 | +4.9% | COM NEW | 733174700 |
| AGI | ALAMOS GOLD INC NEW | 88,821 | $1,199 | 0.0% | $11.39 | +13.9% | COM CL A | 011532108 |
| — | GRANITE REAL ESTATE INVT TR | 20,717 | $1,198 | 0.0% | $53.49 | — | UNIT 99/99/9999 | 387437114 |
| BRX | BRIXMOR PPTY GROUP INC | 51,361 | $1,195 | 0.0% | $23.27 | — | COM | 11120U105 |
| IRMD | IRADIMED CORP | 25,175 | $1,195 | 0.0% | $38.17 | +6.0% | COM | 46266A109 |
| EXPI | EXP WORLD HLDGS INC | 76,923 | $1,194 | 0.0% | $16.39 | -17.9% | COM | 30212W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,859 | $1,190 | 0.0% | $57.03 | +18.7% | COM | 05550J101 |
| CAT | CATERPILLAR INC | 4,000 | $1,183 | 0.0% | $205.95 | +22.0% | Put | 149123101 |
| PRTA | PROTHENA CORP PLC | 32,404 | $1,178 | 0.0% | $40.65 | -5.3% | SHS | G72800108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 7,080 | $1,172 | 0.0% | $142.32 | +1.0% | COM NEW | 25264R207 |
| — | BILIBILI INC | 1,200,000 | $1,170 | 0.0% | $1.28 | — | NOTE 1.375% 4/0 | 090040AB2 |
| NWSA | NEWS CORP NEW | 47,426 | $1,164 | 0.0% | $20.98 | +2.0% | CL A | 65249B109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,015 | $1,162 | 0.0% | $40.02 | -8.1% | COM | 136069101 |
| FOXF | FOX FACTORY HLDG CORP | 17,150 | $1,157 | 0.0% | $106.70 | -31.6% | COM | 35138V102 |
| — | U S SILICA HLDGS INC | 101,389 | $1,147 | 0.0% | $12.09 | — | COM | 90346E103 |
| PRTS | CARPARTS COM INC | 361,816 | $1,143 | 0.0% | $4.45 | -24.0% | COM | 14427M107 |
| TPB | TURNING PT BRANDS INC | 43,287 | $1,139 | 0.0% | $26.21 | -12.7% | COM | 90041L105 |
| SFNC | SIMMONS 1ST NATL CORP | 57,337 | $1,138 | 0.0% | $20.99 | -20.3% | CL A $1 PAR | 828730200 |
| MTW | MANITOWOC CO INC | 67,885 | $1,133 | 0.0% | $16.25 | -10.4% | COM NEW | 563571405 |
| RAMP | LIVERAMP HLDGS INC | 29,887 | $1,132 | 0.0% | $24.52 | +31.1% | COM | 53815P108 |
| CNI | CANADIAN NATL RY CO | 8,905 | $1,125 | 0.0% | $113.15 | -4.1% | COM | 136375102 |
| PVH | PVH CORPORATION | 9,161 | $1,119 | 0.0% | $77.34 | +15.4% | COM | 693656100 |
| LPRO | OPEN LENDING CORP | 130,557 | $1,111 | 0.0% | $17.08 | -60.6% | COM | 68373J104 |
| — | LUMENTUM HLDGS INC | 1,400,000 | $1,108 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| NNOX | NANO X IMAGING LTD | 173,600 | $1,106 | 0.0% | $10.29 | -39.3% | ORD SHS | M70700105 |
| — | MACOM TECH SOLUTIONS HLDGS I | 890,000 | $1,099 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| R | RYDER SYS INC | 9,547 | $1,098 | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| HLMN | HILLMAN SOLUTIONS CORP | 118,453 | $1,091 | 0.0% | $9.09 | -16.0% | COM | 431636109 |
| WERN | WERNER ENTERPRISES INC | 25,710 | $1,089 | 0.0% | $42.92 | -8.7% | COM | 950755108 |
| OPLN | OPENLANE INC | 73,330 | $1,086 | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| CUZ | COUSINS PPTYS INC | 44,335 | $1,080 | 0.0% | $24.35 | — | COM NEW | 222795502 |
| — | VECTOR GROUP LTD | 95,500 | $1,077 | 0.0% | $12.09 | — | COM | 92240M108 |
| PM | PHILIP MORRIS INTL INC | 11,450 | $1,077 | 0.0% | $85.70 | -2.3% | COM | 718172109 |
| WTRG | ESSENTIAL UTILS INC | 28,833 | $1,077 | 0.0% | $46.33 | -24.7% | COM | 29670G102 |
| — | UNITI GROUP INC | 184,707 | $1,068 | 0.0% | $6.54 | — | COM | 91325V108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,111 | $1,067 | 0.0% | $210.33 | +5.8% | COM | 446413106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,150,000 | $1,064 | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| RCMT | RCM TECHNOLOGIES INC | 36,504 | $1,060 | 0.0% | $21.28 | +10.3% | COM NEW | 749360400 |
| AVA | AVISTA CORP | 29,576 | $1,057 | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| PLCE | CHILDRENS PL INC NEW | 45,400 | $1,054 | 0.0% | $24.32 | 0.0% | COM | 168905107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 45,532 | $1,047 | 0.0% | $20.93 | +15.6% | COM | 120076104 |
| — | ISHARES INC | 39,754 | $1,046 | 0.0% | $25.89 | — | FRONTIER AND SEL | 464286145 |
| GXO | GXO LOGISTICS INCORPORATED | 17,048 | $1,043 | 0.0% | $60.70 | -7.7% | COMMON STOCK | 36262G101 |
| QCOM | QUALCOMM INC | 7,200 | $1,041 | 0.0% | $119.22 | -0.7% | Put | 747525103 |
| QCOM | QUALCOMM INC | 7,200 | $1,041 | 0.0% | $119.22 | -0.7% | Call | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 4,592 | $1,036 | 0.0% | $146.66 | +35.4% | CL A | 571903202 |
| — | PAYCOR HCM INC | 47,378 | $1,023 | 0.0% | $23.25 | — | COM | 70435P102 |
| CNYA | ISHARES TR | 39,292 | $1,015 | 0.0% | $28.92 | — | MSCI CHINA A | 46434V514 |
| TBCH | TURTLE BEACH CORP | 92,453 | $1,012 | 0.0% | $10.72 | -8.6% | COM NEW | 900450206 |
| FND | FLOOR & DECOR HLDGS INC | 9,052 | $1,010 | 0.0% | $92.10 | 0.0% | CL A | 339750101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,220 | $1,009 | 0.0% | $15.64 | +52.6% | COM | 004225108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,664 | $1,005 | 0.0% | $85.29 | 0.0% | COM | 109194100 |
| VFC | V F CORP | 53,444 | $1,005 | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| VIRC | VIRCO MFG CO | 83,286 | $1,002 | 0.0% | $7.67 | 0.0% | COM | 927651109 |
| JMIA | JUMIA TECHNOLOGIES AG | 283,800 | $1,002 | 0.0% | $2.79 | — | SPONSORED ADS | 48138M105 |
| SRE | SEMPRA | 13,333 | $996 | 0.0% | $62.78 | +6.3% | COM | 816851109 |
| PATK | PATRICK INDS INC | 9,929 | $996 | 0.0% | $46.07 | +14.6% | COM | 703343103 |
| CRK | COMSTOCK RES INC | 112,542 | $996 | 0.0% | $12.41 | -13.7% | COM | 205768302 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100,706 | $994 | 0.0% | $12.95 | -35.1% | SHS | M9T951109 |
| KLG | WK KELLOGG CO | 75,634 | $994 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| GLW | CORNING INC | 32,531 | $991 | 0.0% | $31.87 | -14.9% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 16,300 | $990 | 0.0% | $71.32 | -25.0% | Call | 65339F101 |
| FOR | FORESTAR GROUP INC | 29,856 | $987 | 0.0% | $14.24 | +103.7% | COM | 346232101 |
| PZZA | PAPA JOHNS INTL INC | 12,938 | $986 | 0.0% | $61.81 | 0.0% | COM | 698813102 |
| BLKB | BLACKBAUD INC | 11,274 | $977 | 0.0% | $73.34 | +3.2% | COM | 09227Q100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,664 | $972 | 0.0% | $130.63 | +44.6% | CL A | 942749102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 68,416 | $971 | 0.0% | $14.77 | -12.0% | COM | 419870100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,388 | $967 | 0.0% | $90.92 | +7.9% | COM | 800422107 |
| STRL | STERLING INFRASTRUCTURE INC | 10,918 | $960 | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| — | CYBERARK SOFTWARE LTD | 4,353 | $954 | 0.0% | $219.05 | — | SHS | M2682V108 |
| HON | HONEYWELL INTL INC | 4,539 | $952 | 0.0% | $175.23 | -1.7% | COM | 438516106 |
| — | SPLUNK INC | 980,000 | $951 | 0.0% | $0.88 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | DIRECT DIGITAL HOLDINGS INC | 63,702 | $948 | 0.0% | $14.88 | — | CLASS A COM | 25461T105 |
| FATE | FATE THERAPEUTICS INC | 252,676 | $945 | 0.0% | $8.95 | -73.6% | COM | 31189P102 |
| KRG | KITE RLTY GROUP TR | 41,303 | $944 | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| — | LABORATORY CORP AMER HLDGS | 4,145 | $942 | 0.0% | $221.79 | — | COM NEW | 50540R409 |
| NRC | NATIONAL RESH CORP | 23,692 | $937 | 0.0% | $42.84 | -2.3% | COM NEW | 637372202 |
| UTL | UNITIL CORP | 17,700 | $930 | 0.0% | $53.44 | -9.5% | COM | 913259107 |
| — | BILIBILI INC | 1,000,000 | $930 | 0.0% | $0.87 | — | NOTE 0.500%12/0 | 090040AF3 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,226 | $930 | 0.0% | $30.60 | -6.0% | COM | 018581108 |
| OPITQ | OFFICE PPTYS INCOME TR | 126,917 | $929 | 0.0% | $5.74 | — | COM SHS BEN INT | 67623C109 |
| PAGP | PLAINS GP HLDGS L P | 57,995 | $925 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| SR | SPIRE INC | 14,826 | $924 | 0.0% | $62.34 | — | COM | 84857L101 |
| SM | SM ENERGY CO | 23,821 | $922 | 0.0% | $35.06 | +3.7% | COM | 78454L100 |
| BAND | BANDWIDTH INC | 63,540 | $919 | 0.0% | $13.30 | -12.2% | COM CL A | 05988J103 |
| — | SHOCKWAVE MED INC | 4,801 | $915 | 0.0% | $284.08 | — | COM | 82489T104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 40,378 | $914 | 0.0% | $27.55 | -22.0% | COM | 57637H103 |
| HY | HYSTER YALE MATLS HANDLING I | 14,673 | $913 | 0.0% | $43.62 | +2.5% | CL A | 449172105 |
| VSTS | VESTIS CORPORATION | 42,944 | $908 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| UPLD | UPLAND SOFTWARE INC | 213,650 | $904 | 0.0% | $4.49 | -3.7% | COM | 91544A109 |
| CCCC | C4 THERAPEUTICS INC | 159,765 | $903 | 0.0% | $3.75 | -39.2% | COM STK | 12529R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,006 | $901 | 0.0% | $228.41 | -7.5% | COM | 043436104 |
| OMF | ONEMAIN HLDGS INC | 18,284 | $900 | 0.0% | $41.95 | -2.8% | COM | 68268W103 |
| SPT | SPROUT SOCIAL INC | 14,551 | $894 | 0.0% | $52.73 | 0.0% | COM CL A | 85209W109 |
| — | SUMMIT MATLS INC | 23,206 | $893 | 0.0% | $34.82 | — | CL A | 86614U100 |
| CLBT | CELLEBRITE DI LTD | 102,900 | $891 | 0.0% | $7.77 | 0.0% | ORDINARY SHARES | M2197Q107 |
| MYE | MYERS INDS INC | 45,320 | $886 | 0.0% | $16.85 | -2.3% | COM | 628464109 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,325 | $882 | 0.0% | $42.10 | +4.4% | COM | 981811102 |
| MRVL | MARVELL TECHNOLOGY INC | 14,608 | $881 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| — | MONEYLION INC | 14,001 | $878 | 0.0% | $62.69 | — | CL A | 60938K304 |
| HWM | HOWMET AEROSPACE INC | 16,108 | $872 | 0.0% | $43.48 | +12.8% | COM | 443201108 |
| OSG | AMBAC FINL GROUP INC | 52,817 | $870 | 0.0% | $14.14 | -1.7% | COM NEW | 023139884 |
| VSCO | VICTORIAS SECRET AND CO | 32,673 | $867 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 926400102 |
| SNX | TD SYNNEX CORPORATION | 8,051 | $866 | 0.0% | $92.23 | +3.1% | COM | 87162W100 |
| VSAT | VIASAT INC | 30,921 | $864 | 0.0% | $28.62 | -27.0% | COM | 92552V100 |
| HIMS | HIMS & HERS HEALTH INC | 96,966 | $863 | 0.0% | $7.40 | -0.2% | COM CL A | 433000106 |
| AMBA | AMBARELLA INC | 14,065 | $862 | 0.0% | $75.49 | -27.7% | SHS | G037AX101 |
| SO | SOUTHERN CO | 12,283 | $861 | 0.0% | $61.02 | +4.5% | COM | 842587107 |
| RYZ | RYERSON HLDG CORP | 24,731 | $858 | 0.0% | $32.93 | -9.5% | COM | 783754104 |
| AMC | AMC ENTMT HLDGS INC | 140,033 | $857 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| PD | PAGERDUTY INC | 36,917 | $855 | 0.0% | $27.00 | -19.8% | COM | 69553P100 |
| PDFS | PDF SOLUTIONS INC | 26,515 | $852 | 0.0% | $32.08 | -5.5% | COM | 693282105 |
| SVM | SILVERCORP METALS INC | 323,803 | $852 | 0.0% | $3.38 | -27.5% | COM | 82835P103 |
| — | ENPHASE ENERGY INC | 950,000 | $848 | 0.0% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| GPN | GLOBAL PMTS INC | 6,629 | $842 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 171,069 | $838 | 0.0% | $14.48 | -68.5% | COM | 00650F109 |
| — | PERFICIENT INC | 12,671 | $834 | 0.0% | $65.82 | — | COM | 71375U101 |
| — | SMART GLOBAL HLDGS INC | 44,042 | $834 | 0.0% | $18.93 | — | SHS | G8232Y101 |
| MQ | MARQETA INC | 119,222 | $832 | 0.0% | $6.61 | -9.4% | CLASS A COM | 57142B104 |
| WTM | WHITE MTNS INS GROUP LTD | 547 | $823 | 0.0% | $1422.73 | +4.5% | COM | G9618E107 |
| CE | CELANESE CORP DEL | 5,273 | $819 | 0.0% | $123.16 | +3.4% | COM | 150870103 |
| OUST | OUSTER INC | 106,622 | $818 | 0.0% | $5.40 | -3.0% | COM NEW | 68989M202 |
| — | WAYFAIR INC | 900,000 | $817 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| TRN | TRINITY INDS INC | 30,663 | $815 | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,264 | $809 | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| GTES | GATES INDL CORP PLC | 60,102 | $807 | 0.0% | $11.83 | 0.0% | ORD SHS | G39108108 |
| CNS | COHEN & STEERS INC | 10,575 | $801 | 0.0% | $61.18 | -7.9% | COM | 19247A100 |
| WAT | WATERS CORP | 2,429 | $800 | 0.0% | $315.04 | -12.3% | COM | 941848103 |
| — | KAMAN CORP | 33,346 | $799 | 0.0% | $23.95 | — | COM | 483548103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 27,131 | $798 | 0.0% | $24.98 | +10.8% | COM | 98983L108 |
| WD | WALKER & DUNLOP INC | 7,182 | $797 | 0.0% | $76.89 | 0.0% | COM | 93148P102 |
| SLP | SIMULATIONS PLUS INC | 17,775 | $795 | 0.0% | $47.08 | -16.2% | COM | 829214105 |
| DD | DUPONT DE NEMOURS INC | 10,310 | $793 | 0.0% | $29.25 | -0.8% | COM | 26614N102 |
| WKC | WORLD KINECT CORPORATION | 34,529 | $787 | 0.0% | $22.80 | -7.8% | COM | 981475106 |
| BROS | DUTCH BROS INC | 24,774 | $785 | 0.0% | $27.88 | -2.3% | CL A | 26701L100 |
| — | PINNACLE FINL PARTNERS INC | 8,959 | $781 | 0.0% | $78.16 | — | COM | 72346Q104 |
| EDIT | EDITAS MEDICINE INC | 76,636 | $776 | 0.0% | $11.89 | -26.2% | COM | 28106W103 |
| RJF | RAYMOND JAMES FINL INC | 6,944 | $774 | 0.0% | $102.52 | -2.7% | COM | 754730109 |
| GRPN | GROUPON INC | 60,237 | $773 | 0.0% | $11.01 | +9.0% | COM NEW | 399473206 |
| ITT | ITT INC | 6,415 | $765 | 0.0% | $84.98 | +23.7% | COM | 45073V108 |
| LQDT | LIQUIDITY SVCS INC | 44,458 | $765 | 0.0% | $15.45 | +23.2% | COM | 53635B107 |
| MAC | MACERICH CO | 49,448 | $763 | 0.0% | $15.43 | — | COM | 554382101 |
| RMR | RMR GROUP INC | 26,988 | $762 | 0.0% | $19.08 | +3.4% | CL A | 74967R106 |
| SITM | SITIME CORP | 6,237 | $761 | 0.0% | $154.50 | -26.7% | COM | 82982T106 |
| — | LIBERTY MEDIA CORP DEL | 20,784 | $760 | 0.0% | $36.55 | — | COM LBTY LIV S A | 531229748 |
| KFRC | KFORCE INC | 11,243 | $760 | 0.0% | $59.63 | +7.0% | COM | 493732101 |
| LAND | GLADSTONE LD CORP | 52,500 | $759 | 0.0% | $15.31 | — | COM | 376549101 |
| NVMI | NOVA LTD | 5,501 | $756 | 0.0% | $111.38 | +3.8% | COM | M7516K103 |
| GCO | GENESCO INC | 21,442 | $755 | 0.0% | $38.30 | -19.7% | COM | 371532102 |
| DUK | DUKE ENERGY CORP NEW | 7,777 | $755 | 0.0% | $84.68 | -1.0% | COM NEW | 26441C204 |
| TUYA | TUYA INC | 327,507 | $753 | 0.0% | $1.57 | — | SPONSERED ADS | 90114C107 |
| AES | AES CORP | 38,524 | $742 | 0.0% | $21.35 | -31.3% | COM | 00130H105 |
| CERS | CERUS CORP | 342,921 | $741 | 0.0% | $2.50 | -34.1% | COM | 157085101 |
| MCS | MARCUS CORP DEL | 50,400 | $735 | 0.0% | $16.11 | -7.0% | COM | 566330106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,961 | $733 | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| PTLO | PORTILLOS INC | 46,030 | $733 | 0.0% | $20.21 | -23.6% | COM CL A | 73642K106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 168,710 | $731 | 0.0% | $3.31 | 0.0% | COM | 74587V107 |
| — | HEARTLAND FINL USA INC | 19,359 | $728 | 0.0% | $37.61 | — | COM | 42234Q102 |
| PRCH | PORCH GROUP INC | 236,318 | $728 | 0.0% | $1.24 | +13.2% | COM | 733245104 |
| GMED | GLOBUS MED INC | 13,640 | $727 | 0.0% | $51.72 | -5.8% | CL A | 379577208 |
| — | LIBERTY MEDIA CORP DEL | 19,438 | $727 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| — | GLOBAL MED REIT INC | 65,000 | $722 | 0.0% | $10.12 | — | COM NEW | 37954A204 |
| ITRN | ITURAN LOCATION AND CONTROL | 26,474 | $721 | 0.0% | $26.94 | -1.9% | SHS | M6158M104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,896 | $717 | 0.0% | $21.41 | +3.1% | COM | 928298108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,883 | $711 | 0.0% | $73.58 | +4.6% | COM | 595017104 |
| AGM | FEDERAL AGRIC MTG CORP | 3,687 | $705 | 0.0% | $152.19 | 0.0% | CL C | 313148306 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 63,248 | $705 | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| GNE | GENIE ENERGY LTD | 24,944 | $702 | 0.0% | $11.90 | +93.2% | CL B | 372284208 |
| PLXS | PLEXUS CORP | 6,484 | $701 | 0.0% | $74.06 | +35.6% | COM | 729132100 |
| MRCY | MERCURY SYS INC | 19,125 | $699 | 0.0% | $43.47 | -17.0% | COM | 589378108 |
| ALTO | ALTO INGREDIENTS INC | 262,888 | $699 | 0.0% | $3.22 | -1.1% | COM | 021513106 |
| VCTR | VICTORY CAP HLDGS INC | 20,212 | $696 | 0.0% | $30.86 | -3.0% | COM CL A | 92645B103 |
| — | CHARGEPOINT HOLDINGS INC | 296,377 | $694 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| CYTK | CYTOKINETICS INC | 8,287 | $692 | 0.0% | $38.75 | -6.6% | COM NEW | 23282W605 |
| TPG | TPG INC | 16,024 | $692 | 0.0% | $33.76 | 0.0% | COM CL A | 872657101 |
| EHC | ENCOMPASS HEALTH CORP | 10,331 | $689 | 0.0% | $66.47 | -4.1% | COM | 29261A100 |
| ENVA | ENOVA INTL INC | 12,292 | $680 | 0.0% | $48.70 | -5.2% | COM | 29357K103 |
| WRLD | WORLD ACCEP CORPORATION | 5,200 | $679 | 0.0% | $117.18 | 0.0% | COM | 981419104 |
| CARS | CARS COM INC | 35,658 | $676 | 0.0% | $19.19 | -6.3% | COM | 14575E105 |
| ANIK | ANIKA THERAPEUTICS INC | 29,700 | $673 | 0.0% | $26.59 | -22.2% | COM | 035255108 |
| UAA | UNDER ARMOUR INC | 76,265 | $670 | 0.0% | $7.69 | 0.0% | CL A | 904311107 |
| RCI | ROGERS COMMUNICATIONS INC | 14,225 | $668 | 0.0% | $50.84 | -18.0% | CL B | 775109200 |
| CERT | CERTARA INC | 37,858 | $666 | 0.0% | $14.66 | 0.0% | COM | 15687V109 |
| AMTX | AEMETIS INC | 126,543 | $663 | 0.0% | $5.34 | -11.5% | COM NEW | 00770K202 |
| AMGN | AMGEN INC | 2,300 | $662 | 0.0% | $215.29 | +18.5% | Call | 031162100 |
| III | INFORMATION SVCS GROUP INC | 140,508 | $662 | 0.0% | $5.25 | -24.4% | COM | 45675Y104 |
| XLC | SELECT SECTOR SPDR TR | 9,100 | $661 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| SLAB | SILICON LABORATORIES INC | 4,956 | $656 | 0.0% | $109.36 | 0.0% | COM | 826919102 |
| JJSF | J & J SNACK FOODS CORP | 3,906 | $653 | 0.0% | $135.83 | +13.7% | COM | 466032109 |
| CION | CION INVT CORP | 57,604 | $652 | 0.0% | $7.02 | +8.8% | COM | 17259U204 |
| UVE | UNIVERSAL INS HLDGS INC | 40,723 | $651 | 0.0% | $15.92 | -2.2% | COM | 91359V107 |
| CVEO | CIVEO CORP CDA | 28,474 | $651 | 0.0% | $20.45 | 0.0% | COM NEW | 17878Y207 |
| MTRX | MATRIX SVC CO | 66,364 | $649 | 0.0% | $10.86 | 0.0% | COM | 576853105 |
| JELD | JELD-WEN HLDG INC | 34,373 | $649 | 0.0% | $15.34 | -3.1% | COM | 47580P103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 216,985 | $649 | 0.0% | $1.91 | -32.2% | COM | 29664W105 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,600 | $648 | 0.0% | $21.82 | +16.0% | COM | 068463108 |
| JYNT | JOINT CORP | 67,362 | $647 | 0.0% | $16.80 | -48.4% | COM | 47973J102 |
| HCC | WARRIOR MET COAL INC | 10,602 | $646 | 0.0% | $52.78 | 0.0% | COM | 93627C101 |
| ACT | ENACT HLDGS INC | 22,363 | $646 | 0.0% | $22.33 | +17.6% | COM | 29249E109 |
| ONL | ORION OFFICE REIT INC | 112,659 | $644 | 0.0% | $6.28 | — | COM | 68629Y103 |
| — | MODIVCARE INC | 14,633 | $644 | 0.0% | $43.99 | — | COM | 60783X104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,439 | $642 | 0.0% | $410.39 | -2.2% | COM | 879360105 |
| EWBC | EAST WEST BANCORP INC | 8,900 | $640 | 0.0% | $63.39 | -10.7% | COM | 27579R104 |
| LFMD | LIFEMD INC | 77,231 | $640 | 0.0% | $7.19 | 0.0% | COM | 53216B104 |
| MAMA | MAMAS CREATIONS INC | 130,154 | $639 | 0.0% | $3.92 | +0.7% | COM | 56146T103 |
| MEOH | METHANEX CORP | 13,492 | $639 | 0.0% | $43.48 | 0.0% | COM | 59151K108 |
| FULC | FULCRUM THERAPEUTICS INC | 94,617 | $639 | 0.0% | $4.44 | 0.0% | COM | 359616109 |
| LMB | LIMBACH HLDGS INC | 13,950 | $634 | 0.0% | $22.49 | +59.7% | COM | 53263P105 |
| FISI | FINANCIAL INSTNS INC | 29,769 | $634 | 0.0% | $16.95 | -6.0% | COM | 317585404 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,662 | $632 | 0.0% | $114.75 | +38.7% | COM | 03820C105 |
| RLAY | RELAY THERAPEUTICS INC | 57,347 | $631 | 0.0% | $8.44 | 0.0% | COM | 75943R102 |
| HIW | HIGHWOODS PPTYS INC | 27,424 | $630 | 0.0% | $25.64 | — | COM | 431284108 |
| DK | DELEK US HLDGS INC NEW | 24,207 | $625 | 0.0% | $24.07 | -0.7% | COM | 24665A103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,620 | $619 | 0.0% | $80.15 | — | INT-TERM CORP | 92206C870 |
| EPM | EVOLUTION PETE CORP | 106,583 | $619 | 0.0% | $5.48 | -8.7% | COM | 30049A107 |
| GFS | GLOBALFOUNDRIES INC | 10,214 | $619 | 0.0% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| ITUB | ITAU UNIBANCO HLDG S A | 88,631 | $616 | 0.0% | $6.95 | — | SPON ADR REP PFD | 465562106 |
| TNDM | TANDEM DIABETES CARE INC | 20,654 | $611 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| REKR | REKOR SYSTEMS INC | 183,029 | $609 | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| NATL | NCR ATLEOS CORPORATION | 25,067 | $609 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| HUBG | HUB GROUP INC | 6,605 | $607 | 0.0% | $35.23 | +11.5% | CL A | 443320106 |
| AMCX | AMC NETWORKS INC | 32,300 | $607 | 0.0% | $16.69 | -11.3% | CL A | 00164V103 |
| CSGS | CSG SYS INTL INC | 11,340 | $603 | 0.0% | $48.93 | -0.3% | COM | 126349109 |
| — | WAYFAIR INC | 680,000 | $603 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TXNM | PNM RES INC | 14,408 | $599 | 0.0% | $48.03 | -10.8% | COM | 69349H107 |
| UNFI | UNITED NAT FOODS INC | 36,876 | $598 | 0.0% | $30.35 | -49.9% | COM | 911163103 |
| HNST | HONEST CO INC | 181,033 | $597 | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| NKE | NIKE INC | 5,500 | $597 | 0.0% | $105.92 | -2.8% | Put | 654106103 |
| AMBP | ARDAGH METAL PACKAGING S A | 154,333 | $593 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| SEER | SEER INC | 303,940 | $590 | 0.0% | $3.42 | -48.1% | COM CL A | 81578P106 |
| AMSF | AMERISAFE INC | 12,567 | $588 | 0.0% | $41.64 | -1.4% | COM | 03071H100 |
| NKE | NIKE INC | 5,400 | $586 | 0.0% | $105.92 | -2.8% | Call | 654106103 |
| NVEC | NVE CORP | 7,434 | $583 | 0.0% | $64.33 | +15.2% | COM NEW | 629445206 |
| PHIN | PHINIA INC | 19,246 | $583 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| TSE | TRINSEO PLC | 69,290 | $580 | 0.0% | $13.81 | -52.5% | SHS | G9059U107 |
| SAH | SONIC AUTOMOTIVE INC | 10,300 | $579 | 0.0% | $50.84 | -1.5% | CL A | 83545G102 |
| AMGN | AMGEN INC | 2,000 | $576 | 0.0% | $215.29 | +18.5% | Put | 031162100 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,953 | $574 | 0.0% | $21.49 | +1.9% | CL A | 559663109 |
| PEB | PEBBLEBROOK HOTEL TR | 35,900 | $574 | 0.0% | $15.98 | — | COM | 70509V100 |
| HAFC | HANMI FINL CORP | 29,560 | $573 | 0.0% | $15.96 | +5.4% | COM NEW | 410495204 |
| RDNW | RUMBLEON INC | 70,447 | $573 | 0.0% | $6.41 | 0.0% | COM CL B | 781386305 |
| SND | SMART SAND INC | 296,161 | $572 | 0.0% | $1.79 | +13.3% | COM | 83191H107 |
| WFG | WEST FRASER TIMBER CO LTD | 6,600 | $567 | 0.0% | $74.78 | -1.0% | COM | 952845105 |
| — | AMER SOFTWARE INC | 50,117 | $566 | 0.0% | $16.99 | — | CL A | 029683109 |
| BCBP | BCB BANCORP INC | 44,021 | $566 | 0.0% | $11.47 | -13.9% | COM | 055298103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,709 | $565 | 0.0% | $136.51 | -2.3% | CL B | 913903100 |
| GEF | GREIF INC | 8,613 | $565 | 0.0% | $61.11 | 0.0% | CL A | 397624107 |
| CDNA | CAREDX INC | 47,046 | $565 | 0.0% | $12.09 | -32.3% | COM | 14167L103 |
| — | VERINT SYS INC | 20,845 | $563 | 0.0% | $33.36 | — | COM | 92343X100 |
| LFCR | LIFECORE BIOMEDICAL INC | 90,648 | $561 | 0.0% | $6.94 | 0.0% | COM | 514766104 |
| — | LANDSEA HOMES CORP | 42,582 | $560 | 0.0% | $7.38 | — | COM | 51509P103 |
| — | APPLIED THERAPEUTICS INC | 166,550 | $558 | 0.0% | $3.35 | — | COM | 03828A101 |
| REAL | THE REALREAL INC | 277,453 | $558 | 0.0% | $2.27 | -14.1% | COM | 88339P101 |
| LEU | CENTRUS ENERGY CORP | 10,208 | $555 | 0.0% | $52.32 | 0.0% | CL A | 15643U104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 144,630 | $555 | 0.0% | $2.97 | 0.0% | COM | 00509G209 |
| DCBO | DOCEBO INC | 11,375 | $552 | 0.0% | $44.57 | 0.0% | COM | 25609L105 |
| BLZE | BACKBLAZE INC | 72,669 | $552 | 0.0% | $6.32 | 0.0% | COM CL A | 05637B105 |
| — | REV GROUP INC | 30,291 | $550 | 0.0% | $18.17 | — | COM | 749527107 |
| FRPT | FRESHPET INC | 6,340 | $550 | 0.0% | $71.36 | -4.0% | COM | 358039105 |
| NHI | NATIONAL HEALTH INVS INC | 9,800 | $547 | 0.0% | $52.36 | — | COM | 63633D104 |
| LWAY | LIFEWAY FOODS INC | 40,405 | $542 | 0.0% | $12.63 | 0.0% | COM | 531914109 |
| PPC | PILGRIMS PRIDE CORP | 19,554 | $541 | 0.0% | $25.45 | 0.0% | COM | 72147K108 |
| IMMR | IMMERSION CORP | 75,900 | $536 | 0.0% | $6.85 | -3.0% | COM | 452521107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,940 | $535 | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| JILL | J JILL INC | 20,688 | $533 | 0.0% | $27.62 | 0.0% | COM | 46620W201 |
| NBR | NABORS INDUSTRIES LTD | 6,437 | $525 | 0.0% | $125.43 | -22.7% | SHS | G6359F137 |
| ENOV | ENOVIS CORPORATION | 9,369 | $525 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| CTRN | CITI TRENDS INC | 18,518 | $524 | 0.0% | $24.30 | 0.0% | COM | 17306X102 |
| BY | BYLINE BANCORP INC | 22,190 | $523 | 0.0% | $19.99 | 0.0% | COM | 124411109 |
| CGNT | COGNYTE SOFTWARE LTD | 80,864 | $520 | 0.0% | $5.00 | 0.0% | ORD SHS | M25133105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,259 | $517 | 0.0% | $36.89 | -7.4% | COM | 199333105 |
| FNGR | FINGERMOTION INC | 128,466 | $516 | 0.0% | $4.94 | 0.0% | COM | 31788K108 |
| FLO | FLOWERS FOODS INC | 22,942 | $516 | 0.0% | $21.86 | -12.2% | COM | 343498101 |
| RTX | RTX CORPORATION | 6,133 | $516 | 0.0% | $85.19 | -11.2% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,100 | $516 | 0.0% | $201.94 | +3.6% | Call | 907818108 |
| NUVL | NUVALENT INC | 6,988 | $514 | 0.0% | $61.88 | 0.0% | COM | 670703107 |
| MOG/A | MOOG INC | 3,541 | $513 | 0.0% | $127.54 | 0.0% | CL A | 615394202 |
| — | SUTRO BIOPHARMA INC | 119,088 | $511 | 0.0% | $5.93 | — | COM | 869367102 |
| COP | CONOCOPHILLIPS | 4,400 | $511 | 0.0% | $81.72 | +34.3% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 4,400 | $511 | 0.0% | $81.72 | +34.3% | Call | 20825C104 |
| MNKD | MANNKIND CORP | 140,248 | $511 | 0.0% | $3.82 | 0.0% | COM NEW | 56400P706 |
| INSE | INSPIRED ENTMT INC | 51,666 | $510 | 0.0% | $12.01 | -21.4% | COM | 45782N108 |
| NVGS | NAVIGATOR HLDGS LTD | 34,993 | $509 | 0.0% | $12.24 | +14.2% | SHS | Y62132108 |
| UPBD | UPBOUND GROUP INC | 14,853 | $505 | 0.0% | $30.73 | -3.1% | COM | 76009N100 |
| FSTR | FOSTER L B CO | 22,854 | $503 | 0.0% | $19.72 | 0.0% | COM | 350060109 |
| HHS | HARTE HANKS INC | 73,839 | $501 | 0.0% | $9.91 | -32.7% | COM | 416196202 |
| INTU | INTUIT | 800 | $500 | 0.0% | $379.57 | +43.5% | Put | 461202103 |
| ATEN | A10 NETWORKS INC | 37,740 | $497 | 0.0% | $13.67 | -14.4% | COM | 002121101 |
| LZB | LA Z BOY INC | 13,444 | $496 | 0.0% | $30.79 | +4.7% | COM | 505336107 |
| OCFC | OCEANFIRST FINL CORP | 28,467 | $494 | 0.0% | $13.06 | 0.0% | COM | 675234108 |
| UNP | UNION PAC CORP | 2,000 | $491 | 0.0% | $201.94 | +3.6% | Put | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,200 | $489 | 0.0% | $85.70 | -2.3% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 5,200 | $489 | 0.0% | $85.70 | -2.3% | Put | 718172109 |
| FSP | FRANKLIN STR PPTYS CORP | 190,839 | $489 | 0.0% | $1.85 | — | COM | 35471R106 |
| CTO | CTO RLTY GROWTH INC NEW | 27,907 | $484 | 0.0% | $17.33 | — | COM | 22948Q101 |
| — | AUGMEDIX INC | 82,242 | $481 | 0.0% | $5.85 | — | COM | 05105P107 |
| BZH | BEAZER HOMES USA INC | 14,224 | $481 | 0.0% | $21.62 | +26.5% | COM NEW | 07556Q881 |
| — | M D C HLDGS INC | 8,679 | $480 | 0.0% | $43.27 | — | COM | 552676108 |
| — | STEELCASE INC | 35,249 | $477 | 0.0% | $12.73 | — | CL A | 858155203 |
| — | SHYFT GROUP INC | 38,926 | $476 | 0.0% | $12.22 | — | COM | 825698103 |
| KRUS | KURA SUSHI USA INC | 6,231 | $474 | 0.0% | $80.50 | -19.6% | CL A COM | 501270102 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,038 | $473 | 0.0% | $91.17 | +10.3% | CL A NEW | 442487401 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 37,054 | $468 | 0.0% | $9.11 | +0.7% | COM | 78163D100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,883 | $464 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| — | LUXURBAN HOTELS INC | 77,747 | $464 | 0.0% | $5.97 | — | COM | 21985R105 |
| — | ENCORE WIRE CORP | 2,168 | $463 | 0.0% | $163.30 | — | COM | 292562105 |
| — | UNIVERSAL STAINLESS & ALLOY | 23,023 | $462 | 0.0% | $20.08 | — | COM | 913837100 |
| ASHR | DBX ETF TR | 19,300 | $461 | 0.0% | — | — | Call | 233051879 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,544 | $461 | 0.0% | $54.47 | +5.2% | COM | 744573106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 48,829 | $459 | 0.0% | $8.09 | — | COM | 252784301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $458 | 0.0% | $118.40 | +19.5% | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $458 | 0.0% | $118.40 | +19.5% | Put | 459200101 |
| ACA | ARCOSA INC | 5,535 | $457 | 0.0% | $75.42 | -3.2% | COM | 039653100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 46,413 | $453 | 0.0% | $9.76 | — | SHS NEW | G39637205 |
| QUIK | QUICKLOGIC CORP | 32,609 | $452 | 0.0% | $10.79 | 0.0% | COM NEW | 74837P405 |
| MFIN | MEDALLION FINL CORP | 45,842 | $452 | 0.0% | $7.50 | 0.0% | COM | 583928106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,802 | $450 | 0.0% | $129.13 | +18.6% | COM | 70959W103 |
| TLS | TELOS CORP MD | 123,051 | $449 | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| NTR | NUTRIEN LTD | 7,935 | $447 | 0.0% | $71.44 | -26.5% | COM | 67077M108 |
| — | G1 THERAPEUTICS INC | 146,666 | $447 | 0.0% | $3.05 | — | COM | 3621LQ109 |
| TGNA | TEGNA INC | 29,150 | $446 | 0.0% | $16.18 | -7.3% | COM | 87901J105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,855 | $446 | 0.0% | $12.77 | +6.6% | COM | 63888U108 |
| ZYME | ZYMEWORKS INC | 42,769 | $444 | 0.0% | $7.89 | +1.0% | COM | 98985Y108 |
| — | PATTERSON COS INC | 15,399 | $438 | 0.0% | $30.46 | — | COM | 703395103 |
| LAB | STANDARD BIOTOOLS INC | 198,180 | $438 | 0.0% | $2.13 | 0.0% | COM | 34385P108 |
| INTU | INTUIT | 700 | $438 | 0.0% | $379.57 | +43.5% | Call | 461202103 |
| — | ARCH RESOURCES INC | 2,630 | $436 | 0.0% | $170.66 | — | CL A | 03940R107 |
| OGN | ORGANON & CO | 30,152 | $435 | 0.0% | $19.10 | -35.5% | COMMON STOCK | 68622V106 |
| — | QIAGEN NV | 10,005 | $435 | 0.0% | $43.43 | — | SHS NEW | N72482123 |
| XPOF | XPONENTIAL FITNESS INC | 33,588 | $433 | 0.0% | $21.17 | -36.0% | COM CL A | 98422X101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,494 | $432 | 0.0% | $25.86 | 0.0% | SHS NEW | G0772R208 |
| PUMP | PROPETRO HLDG CORP | 51,397 | $431 | 0.0% | $9.43 | 0.0% | COM | 74347M108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,906 | $426 | 0.0% | $12.23 | 0.0% | COM | 37364X109 |
| ABSI | ABSCI CORPORATION | 101,355 | $426 | 0.0% | $1.86 | 0.0% | COM | 00091E109 |
| ZEUS | OLYMPIC STEEL INC | 6,371 | $425 | 0.0% | $54.83 | 0.0% | COM | 68162K106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,413 | $422 | 0.0% | $21.23 | 0.0% | SHS USD | G4863A108 |
| — | LCI INDS | 430,000 | $422 | 0.0% | $1.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EPU | ISHARES TR | 12,170 | $418 | 0.0% | $30.03 | — | MSCI PERU AND GL | 464289842 |
| GHM | GRAHAM CORP | 22,005 | $417 | 0.0% | $17.40 | 0.0% | COM | 384556106 |
| CRUS | CIRRUS LOGIC INC | 4,998 | $416 | 0.0% | $95.41 | -21.5% | COM | 172755100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,756 | $414 | 0.0% | $38.36 | +54.8% | COM | 74112D101 |
| — | FORTUNA SILVER MINES INC | 106,885 | $413 | 0.0% | $3.86 | — | COM | 349915108 |
| RGP | RESOURCES CONNECTION INC | 28,900 | $410 | 0.0% | $14.63 | -4.4% | COM | 76122Q105 |
| — | HEIDRICK & STRUGGLES INTL IN | 13,866 | $409 | 0.0% | $30.84 | — | COM | 422819102 |
| COLO | GLOBAL X FDS | 17,709 | $409 | 0.0% | $23.10 | — | GLBX MSCI COLUM | 37954Y327 |
| CXM | SPRINKLR INC | 33,794 | $407 | 0.0% | $13.39 | +2.5% | CL A | 85208T107 |
| PRSU | VIAD CORP | 11,233 | $407 | 0.0% | $30.28 | 0.0% | COM | 92552R406 |
| IOSP | INNOSPEC INC | 3,297 | $406 | 0.0% | $95.78 | +7.0% | COM | 45768S105 |
| SMLR | SEMLER SCIENTIFIC INC | 9,118 | $404 | 0.0% | $33.17 | +8.3% | COM | 81684M104 |
| ONTF | ON24 INC | 51,231 | $404 | 0.0% | $7.85 | -11.6% | COM | 68339B104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 42,415 | $399 | 0.0% | $9.32 | 0.0% | COM | 29251M106 |
| PAR | PAR TECHNOLOGY CORP | 9,166 | $399 | 0.0% | $37.54 | 0.0% | COM | 698884103 |
| MOMO | HELLO GROUP INC | 57,214 | $398 | 0.0% | $6.95 | — | ADS | 423403104 |
| ADT | ADT INC DEL | 57,914 | $395 | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,069 | $395 | 0.0% | $45.05 | -12.6% | COM NEW | 457985208 |
| IDT | IDT CORP | 11,581 | $395 | 0.0% | $26.71 | +10.3% | CL B NEW | 448947507 |
| AIP | ARTERIS INC | 66,557 | $392 | 0.0% | $5.64 | 0.0% | COM | 04302A104 |
| MDXG | MIMEDX GROUP INC | 44,640 | $391 | 0.0% | $3.33 | +120.0% | COM | 602496101 |
| JLL | JONES LANG LASALLE INC | 2,065 | $390 | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,122 | $388 | 0.0% | $86.21 | -22.3% | COM | 686688102 |
| TBPH | THERAVANCE BIOPHARMA INC | 34,372 | $386 | 0.0% | $10.06 | 0.0% | COM | G8807B106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,748 | $386 | 0.0% | $36.49 | 0.0% | COM SER C | 047726302 |
| TNL | TRAVEL PLUS LEISURE CO | 9,804 | $383 | 0.0% | $35.52 | -6.9% | COM | 894164102 |
| CRC | CALIFORNIA RES CORP | 6,946 | $380 | 0.0% | $37.57 | +31.1% | COM STOCK | 13057Q305 |
| ANTX | AN2 THERAPEUTICS INC | 18,337 | $376 | 0.0% | $16.73 | 0.0% | COM | 037326105 |
| — | EVERBRIDGE INC | 15,382 | $374 | 0.0% | $24.31 | — | COM | 29978A104 |
| ED | CONSOLIDATED EDISON INC | 4,108 | $374 | 0.0% | $75.87 | +9.5% | COM | 209115104 |
| DOMO | DOMO INC | 36,281 | $373 | 0.0% | $11.21 | -17.6% | COM CL B | 257554105 |
| TTMI | TTM TECHNOLOGIES INC | 23,519 | $372 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| KOPN | KOPIN CORP | 183,095 | $372 | 0.0% | $1.43 | 0.0% | COM | 500600101 |
| WPC | WP CAREY INC | 5,717 | $371 | 0.0% | $64.81 | — | COM | 92936U109 |
| MPAA | MOTORCAR PTS AMER INC | 39,605 | $370 | 0.0% | $8.44 | 0.0% | COM | 620071100 |
| — | H & E EQUIPMENT SERVICES INC | 7,029 | $368 | 0.0% | $44.75 | — | COM | 404030108 |
| BVS | BIOVENTUS INC | 69,674 | $367 | 0.0% | $3.96 | 0.0% | COM CL A | 09075A108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,545 | $365 | 0.0% | $24.40 | -21.4% | COM | 46005L101 |
| TRIN | TRINITY CAP INC | 25,124 | $365 | 0.0% | $10.31 | 0.0% | COM | 896442308 |
| LTRX | LANTRONIX INC | 62,233 | $365 | 0.0% | $5.03 | 0.0% | COM NEW | 516548203 |
| AM | ANTERO MIDSTREAM CORP | 29,096 | $365 | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| NUVB | NUVATION BIO INC | 238,330 | $360 | 0.0% | $1.29 | 0.0% | COM CL A | 67080N101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20,335 | $356 | 0.0% | $13.28 | 0.0% | COM CL A | 40701T104 |
| DHX | DHI GROUP INC | 137,293 | $356 | 0.0% | $4.58 | -43.8% | COM | 23331S100 |
| OXY | OCCIDENTAL PETE CORP | 5,917 | $353 | 0.0% | $54.36 | +7.8% | COM | 674599105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 36,001 | $353 | 0.0% | $11.68 | -30.0% | COM | 69404D108 |
| HCAT | HEALTH CATALYST INC | 38,018 | $352 | 0.0% | $8.17 | 0.0% | COM | 42225T107 |
| ASB | ASSOCIATED BANC CORP | 16,456 | $352 | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| IQV | IQVIA HLDGS INC | 1,516 | $351 | 0.0% | $217.13 | -5.4% | COM | 46266C105 |
| GOSS | GOSSAMER BIO INC | 379,882 | $347 | 0.0% | $0.81 | -8.3% | COM | 38341P102 |
| MBLY | MOBILEYE GLOBAL INC | 7,957 | $345 | 0.0% | $38.46 | +2.4% | COMMON CLASS A | 60741F104 |
| MTN | VAIL RESORTS INC | 1,614 | $345 | 0.0% | $252.13 | -13.1% | COM | 91879Q109 |
| LEG | LEGGETT & PLATT INC | 13,160 | $344 | 0.0% | $41.91 | -41.5% | COM | 524660107 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,412 | $343 | 0.0% | $63.79 | -5.8% | COM | 844895102 |
| CYRX | CRYOPORT INC | 22,036 | $341 | 0.0% | $13.07 | 0.0% | COM PAR $0.001 | 229050307 |
| SVC | SERVICE PPTYS TR | 39,510 | $337 | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| ACEL | ACCEL ENTERTAINMENT INC | 32,644 | $335 | 0.0% | $9.69 | +6.4% | COM CL A1 | 00436Q106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 50,569 | $331 | 0.0% | $9.46 | -31.7% | COM CL A | 56600D107 |
| — | VERITEX HLDGS INC | 14,143 | $329 | 0.0% | $23.27 | — | COM | 923451108 |
| RM | REGIONAL MGMT CORP | 13,093 | $328 | 0.0% | $26.41 | -16.5% | COM | 75902K106 |
| DXLG | DESTINATION XL GROUP INC | 74,429 | $327 | 0.0% | $4.28 | 0.0% | COM | 25065K104 |
| — | VIVID SEATS INC | 51,815 | $327 | 0.0% | $6.42 | — | COM CL A | 92854T100 |
| RPD | RAPID7 INC | 5,715 | $326 | 0.0% | $46.36 | +12.7% | COM | 753422104 |
| INBK | FIRST INTERNET BANCORP | 13,459 | $326 | 0.0% | $19.33 | 0.0% | COM | 320557101 |
| YALA | YALLA GROUP LTD | 53,077 | $325 | 0.0% | $6.13 | — | ADS | 98459U103 |
| — | COOPER COS INC | 859 | $325 | 0.0% | $380.64 | — | COM NEW | 216648402 |
| LOVE | LOVESAC COMPANY | 12,668 | $324 | 0.0% | $20.05 | 0.0% | COM | 54738L109 |
| BWB | BRIDGEWATER BANCSHARES INC | 23,840 | $322 | 0.0% | $10.53 | 0.0% | COM | 108621103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 61,544 | $322 | 0.0% | $14.69 | -32.8% | COM | 269796108 |
| — | DECIPHERA PHARMACEUTICALS IN | 19,947 | $322 | 0.0% | $16.13 | — | COM | 24344T101 |
| SBLK | STAR BULK CARRIERS CORP. | 15,101 | $321 | 0.0% | $20.12 | -2.0% | SHS PAR | Y8162K204 |
| WNEB | WESTERN NEW ENG BANCORP INC | 35,664 | $321 | 0.0% | $7.10 | 0.0% | COM | 958892101 |
| BOKF | BOK FINL CORP | 3,738 | $320 | 0.0% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| EBF | ENNIS INC | 14,500 | $318 | 0.0% | $16.03 | +7.4% | COM | 293389102 |
| PLMR | PALOMAR HLDGS INC | 5,672 | $315 | 0.0% | $54.70 | +2.3% | COM | 69753M105 |
| HGV | HILTON GRAND VACATIONS INC | 7,776 | $312 | 0.0% | $44.26 | -15.2% | COM | 43283X105 |
| VITL | VITAL FARMS INC | 19,872 | $312 | 0.0% | $11.56 | +9.4% | COM | 92847W103 |
| — | PARAMOUNT GLOBAL | 15,772 | $310 | 0.0% | $19.66 | — | CLASS A COM | 92556H107 |
| — | OUTFRONT MEDIA INC | 22,185 | $310 | 0.0% | $13.96 | — | COM | 69007J106 |
| OMC | OMNICOM GROUP INC | 3,578 | $310 | 0.0% | $75.86 | -3.5% | COM | 681919106 |
| SMID | SMITH MIDLAND CORP | 7,833 | $309 | 0.0% | $26.84 | 0.0% | COM | 832156103 |
| RCUS | ARCUS BIOSCIENCES INC | 16,108 | $308 | 0.0% | $15.98 | 0.0% | COM | 03969F109 |
| ASHR | DBX ETF TR | 12,800 | $306 | 0.0% | — | — | Put | 233051879 |
| OII | OCEANEERING INTL INC | 14,341 | $305 | 0.0% | $20.81 | +6.5% | COM | 675232102 |
| — | NUVEI CORPORATION | 11,391 | $301 | 0.0% | $26.39 | — | SUB VTG SHS | 67079A102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,513 | $300 | 0.0% | $49.49 | — | COM SB VTG SHS A | 11275Q107 |
| BF/B | BROWN FORMAN CORP | 5,254 | $300 | 0.0% | $61.75 | -11.9% | CL B | 115637209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,422 | $299 | 0.0% | $31.78 | — | COM CL A | 848574109 |
| AU | ANGLOGOLD ASHANTI PLC | 15,989 | $299 | 0.0% | $16.76 | 0.0% | COM SHS | G0378L100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 123,836 | $297 | 0.0% | $27.97 | -91.6% | COM | 29089Q105 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,387 | $296 | 0.0% | $14.30 | 0.0% | COM | 63886Q109 |
| VECO | VEECO INSTRS INC DEL | 9,491 | $295 | 0.0% | $27.86 | 0.0% | COM | 922417100 |
| COOK | TRAEGER INC | 107,683 | $294 | 0.0% | $4.24 | -39.1% | COMMON STOCK | 89269P103 |
| TCRX | TSCAN THERAPEUTICS INC | 50,410 | $294 | 0.0% | $4.58 | 0.0% | COM | 89854M101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,139 | $293 | 0.0% | $18.01 | 0.0% | COM NEW | 74006W207 |
| CMRC | BIGCOMMERCE HLDGS INC | 29,600 | $288 | 0.0% | $9.30 | 0.0% | COM SER 1 | 08975P108 |
| BBIO | BRIDGEBIO PHARMA INC | 7,100 | $287 | 0.0% | $30.03 | 0.0% | COM | 10806X102 |
| SGC | SUPERIOR GROUP OF CO INC | 20,972 | $283 | 0.0% | $10.45 | 0.0% | COM | 868358102 |
| CPF | CENTRAL PAC FINL CORP | 14,354 | $282 | 0.0% | $15.97 | 0.0% | COM NEW | 154760409 |
| WASH | WASHINGTON TR BANCORP INC | 8,700 | $282 | 0.0% | $22.96 | 0.0% | COM | 940610108 |
| ANIP | ANI PHARMACEUTICALS INC | 5,092 | $281 | 0.0% | $55.07 | 0.0% | COM | 00182C103 |
| AIN | ALBANY INTL CORP | 2,854 | $280 | 0.0% | $84.79 | -0.3% | CL A | 012348108 |
| THFF | FIRST FINL CORP IND | 6,495 | $279 | 0.0% | $33.93 | 0.0% | COM | 320218100 |
| GDEN | GOLDEN ENTMT INC | 6,956 | $278 | 0.0% | $40.34 | -16.2% | COM | 381013101 |
| APOG | APOGEE ENTERPRISES INC | 5,182 | $277 | 0.0% | $44.36 | 0.0% | COM | 037598109 |
| INVE | IDENTIV INC | 33,581 | $277 | 0.0% | $7.06 | 0.0% | COM NEW | 45170X205 |
| — | WILLIAM PENN BANCORPORATION | 22,644 | $276 | 0.0% | $12.21 | — | COM | 96927A105 |
| SCYX | SCYNEXIS INC | 123,447 | $275 | 0.0% | $2.63 | -30.4% | COM NEW | 811292200 |
| HTH | HILLTOP HOLDINGS INC | 7,816 | $275 | 0.0% | $30.22 | 0.0% | COM | 432748101 |
| — | MARATHON OIL CORP | 11,350 | $274 | 0.0% | $26.51 | — | COM | 565849106 |
| JRVR | JAMES RIV GROUP LTD | 29,486 | $272 | 0.0% | $24.58 | -53.3% | COM | G5005R107 |
| JAKK | JAKKS PAC INC | 7,610 | $271 | 0.0% | $18.19 | +35.2% | COM NEW | 47012E403 |
| — | CRESCENT PT ENERGY CORP | 38,869 | $269 | 0.0% | $6.91 | — | COM | 22576C101 |
| MBIN | MERCHANTS BANCORP IND | 6,310 | $269 | 0.0% | $28.16 | +14.2% | COM | 58844R108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 880 | $268 | 0.0% | $168.22 | +62.0% | COM | 398905109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,531 | $268 | 0.0% | $11.08 | -4.1% | COMMON STOCK | 47103N106 |
| M | MACYS INC | 13,303 | $268 | 0.0% | $14.01 | +3.3% | COM | 55616P104 |
| PTCT | PTC THERAPEUTICS INC | 9,700 | $267 | 0.0% | $37.44 | -38.9% | COM | 69366J200 |
| SPOK | SPOK HLDGS INC | 17,100 | $265 | 0.0% | $9.46 | +62.6% | COM | 84863T106 |
| — | SPARTANNASH CO | 11,509 | $264 | 0.0% | $23.80 | — | COM | 847215100 |
| — | BROOKLINE BANCORP INC DEL | 24,069 | $263 | 0.0% | $10.91 | — | COM | 11373M107 |
| ACDC | PROFRAC HLDG CORP | 30,914 | $262 | 0.0% | $8.76 | 0.0% | CLASS A COM | 74319N100 |
| OPBK | OP BANCORP | 23,858 | $261 | 0.0% | $11.81 | -22.2% | COM | 67109R109 |
| CVGI | COMMERCIAL VEH GROUP INC | 37,211 | $261 | 0.0% | $7.88 | -13.8% | COM | 202608105 |
| PATH | UIPATH INC | 10,495 | $261 | 0.0% | $15.58 | +25.3% | CL A | 90364P105 |
| KIDS | ORTHOPEDIATRICS CORP | 8,008 | $260 | 0.0% | $29.00 | 0.0% | COM | 68752L100 |
| NABL | N-ABLE INC | 19,196 | $254 | 0.0% | $12.68 | 0.0% | COMMON STOCK | 62878D100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 49,196 | $253 | 0.0% | $4.49 | 0.0% | COM | 76152G100 |
| FORR | FORRESTER RESH INC | 9,441 | $253 | 0.0% | $45.08 | -42.2% | COM | 346563109 |
| DTM | DT MIDSTREAM INC | 4,599 | $252 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| IMNM | IMMUNOME INC | 23,490 | $251 | 0.0% | $8.31 | 0.0% | COM | 45257U108 |
| POWL | POWELL INDS INC | 2,842 | $251 | 0.0% | $73.26 | +12.6% | COM | 739128106 |
| Z | ZILLOW GROUP INC | 4,338 | $251 | 0.0% | $45.99 | -4.2% | CL C CAP STK | 98954M200 |
| SXC | SUNCOKE ENERGY INC | 23,330 | $251 | 0.0% | $8.66 | +10.2% | COM | 86722A103 |
| — | CONSOL ENERGY INC NEW | 2,462 | $248 | 0.0% | $100.53 | — | COM | 20854L108 |
| — | ENLINK MIDSTREAM LLC | 20,012 | $243 | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| PKE | PARK AEROSPACE CORP | 16,534 | $243 | 0.0% | $13.30 | +12.5% | COM | 70014A104 |
| UUUU | ENERGY FUELS INC | 33,784 | $243 | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| INDI | INDIE SEMICONDUCTOR INC | 29,800 | $242 | 0.0% | $6.52 | 0.0% | CLASS A COM | 45569U101 |
| NXE | NEXGEN ENERGY LTD | 34,466 | $241 | 0.0% | $6.23 | 0.0% | COM | 65340P106 |
| STAA | STAAR SURGICAL CO | 7,722 | $241 | 0.0% | $65.02 | -44.7% | COM PAR $0.01 | 852312305 |
| MGNI | MAGNITE INC | 25,799 | $241 | 0.0% | $10.78 | -26.7% | COM | 55955D100 |
| FANG | DIAMONDBACK ENERGY INC | 1,552 | $241 | 0.0% | $133.10 | +8.4% | COM | 25278X109 |
| DAR | DARLING INGREDIENTS INC | 4,795 | $239 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| SERA | SERA PROGNOSTICS INC | 39,942 | $239 | 0.0% | $2.90 | 0.0% | CLASS A COM | 81749D107 |
| KOS | KOSMOS ENERGY LTD | 35,492 | $238 | 0.0% | $7.00 | 0.0% | COM | 500688106 |
| ACCS | ISSUER DIRECT CORP | 13,060 | $237 | 0.0% | $19.64 | -15.9% | COM NEW | 46520M204 |
| VISN | COMMSCOPE HLDG CO INC | 83,600 | $236 | 0.0% | $4.53 | -52.3% | COM | 20337X109 |
| — | H WORLD GROUP LTD | 220,000 | $236 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,721 | $235 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,493 | $235 | 0.0% | $29.09 | 0.0% | COM | 84470P109 |
| NFE | NEW FORTRESS ENERGY INC | 6,212 | $234 | 0.0% | $29.07 | +18.6% | COM CL A | 644393100 |
| XBIT | XBIOTECH INC | 58,355 | $233 | 0.0% | $3.94 | +1.1% | COM | 98400H102 |
| PAGS | PAGSEGURO DIGITAL LTD | 18,482 | $230 | 0.0% | $9.34 | -1.5% | COM CL A | G68707101 |
| IMO | IMPERIAL OIL LTD | 4,023 | $230 | 0.0% | $54.31 | 0.0% | COM NEW | 453038408 |
| SGI | TEMPUR SEALY INTL INC | 4,464 | $228 | 0.0% | $39.78 | +6.6% | COM | 88023U101 |
| LPG | DORIAN LPG LTD | 5,175 | $227 | 0.0% | $20.34 | +82.7% | SHS USD | Y2106R110 |
| — | FOOT LOCKER INC | 7,283 | $227 | 0.0% | $31.15 | — | COM | 344849104 |
| GRBK | GREEN BRICK PARTNERS INC | 4,367 | $227 | 0.0% | $49.37 | -7.9% | COM | 392709101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,175 | $225 | 0.0% | $40.81 | -0.9% | COM | 238337109 |
| BNL | BROADSTONE NET LEASE INC | 13,043 | $225 | 0.0% | $14.30 | — | COM | 11135E203 |
| — | CORECARD CORPORATION | 16,200 | $224 | 0.0% | $31.61 | — | COM | 45816D100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,175 | $224 | 0.0% | $67.86 | — | COM | 29472R108 |
| MMSI | MERIT MED SYS INC | 2,939 | $223 | 0.0% | $77.31 | -9.7% | COM | 589889104 |
| OLN | OLIN CORP | 4,135 | $223 | 0.0% | $48.46 | -6.4% | COM PAR $1 | 680665205 |
| — | INTRA-CELLULAR THERAPIES INC | 3,109 | $223 | 0.0% | $63.32 | — | COM | 46116X101 |
| — | SOLARWINDS CORP | 17,780 | $222 | 0.0% | $12.49 | — | COM NEW | 83417Q204 |
| VPG | VISHAY PRECISION GROUP INC | 6,500 | $221 | 0.0% | $39.08 | -19.8% | COM | 92835K103 |
| XRX | XEROX HOLDINGS CORP | 11,967 | $219 | 0.0% | $17.23 | -14.2% | COM NEW | 98421M106 |
| SMTC | SEMTECH CORP | 10,000 | $219 | 0.0% | $18.55 | 0.0% | COM | 816850101 |
| — | MANITEX INTL INC | 25,049 | $219 | 0.0% | $8.74 | — | COM | 563420108 |
| PAX | PATRIA INVESTMENTS LIMITED | 14,105 | $219 | 0.0% | $12.78 | -2.4% | COM CL A | G69451105 |
| DKNG | DRAFTKINGS INC NEW | 6,142 | $217 | 0.0% | $21.44 | +56.1% | COM CL A | 26142V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,313 | $213 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| RVLV | REVOLVE GROUP INC | 12,825 | $213 | 0.0% | $14.76 | 0.0% | CL A | 76156B107 |
| RLGT | RADIANT LOGISTICS INC | 32,023 | $213 | 0.0% | $6.79 | -10.8% | COM | 75025X100 |
| — | OLO INC | 36,828 | $211 | 0.0% | $6.22 | — | CL A | 68134L109 |
| NBP | I MAB | 110,624 | $210 | 0.0% | $1.90 | — | SPONSORED ADS | 44975P103 |
| ARKO | ARKO CORP | 25,194 | $208 | 0.0% | $7.30 | 0.0% | COM | 041242108 |
| RNST | RENASANT CORP | 6,142 | $207 | 0.0% | $28.03 | 0.0% | COM | 75970E107 |
| CNQ | CANADIAN NAT RES LTD | 3,138 | $206 | 0.0% | $27.87 | +7.1% | COM | 136385101 |
| SVV | SAVERS VALUE VLG INC | 11,816 | $205 | 0.0% | $15.13 | 0.0% | COM | 80517M109 |
| PRGS | PROGRESS SOFTWARE CORP | 3,777 | $205 | 0.0% | $53.02 | 0.0% | COM | 743312100 |
| MYPS | PLAYSTUDIOS INC | 75,238 | $204 | 0.0% | $3.90 | -30.1% | CLASS A COM | 72815G108 |
| BYND | BEYOND MEAT INC | 22,797 | $203 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| — | THE AARONS COMPANY INC | 18,565 | $202 | 0.0% | $11.31 | — | COM | 00258W108 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,668 | $202 | 0.0% | $14.25 | -14.7% | COM | 703481101 |
| OOMA | OOMA INC | 18,600 | $200 | 0.0% | $13.30 | -14.6% | COM | 683416101 |
| — | LYRA THERAPEUTICS INC | 38,003 | $199 | 0.0% | $5.24 | — | COM | 55234L105 |
| NPCE | NEUROPACE INC | 19,298 | $199 | 0.0% | $7.97 | 0.0% | COM | 641288105 |
| NRIX | NURIX THERAPEUTICS INC | 19,248 | $199 | 0.0% | $9.13 | -24.9% | COM | 67080M103 |
| — | STEM INC | 51,154 | $198 | 0.0% | $3.88 | — | COM | 85859N102 |
| CLVT | CLARIVATE PLC | 20,591 | $191 | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| NIO | NIO INC | 20,959 | $190 | 0.0% | $9.05 | — | SPON ADS | 62914V106 |
| HNRG | HALLADOR ENERGY COMPANY | 21,045 | $186 | 0.0% | $12.61 | 0.0% | COM | 40609P105 |
| YEXT | YEXT INC | 31,205 | $184 | 0.0% | $7.50 | -18.0% | COM | 98585N106 |
| — | MACATAWA BK CORP | 15,808 | $178 | 0.0% | $11.28 | — | COM | 554225102 |
| NMRK | NEWMARK GROUP INC | 16,114 | $177 | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 42,300 | $176 | 0.0% | $4.03 | -19.5% | CL A | 29382R107 |
| INMB | INMUNE BIO INC | 15,654 | $176 | 0.0% | $8.38 | 0.0% | COM | 45782T105 |
| IREN | IRIS ENERGY LTD | 24,569 | $176 | 0.0% | $4.30 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GOGO | GOGO INC | 17,100 | $173 | 0.0% | $14.43 | -26.5% | COM | 38046C109 |
| CDXS | CODEXIS INC | 56,400 | $172 | 0.0% | $2.15 | 0.0% | COM | 192005106 |
| SONO | SONOS INC | 10,006 | $172 | 0.0% | $17.21 | -21.6% | COM | 83570H108 |
| INTT | INTEST CORP | 12,442 | $169 | 0.0% | $20.35 | -34.8% | COM | 461147100 |
| DNN | DENISON MINES CORP | 94,400 | $167 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,900 | $166 | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| CDE | COEUR MNG INC | 50,300 | $164 | 0.0% | $2.69 | +1.5% | COM NEW | 192108504 |
| APPS | DIGITAL TURBINE INC | 23,857 | $164 | 0.0% | $10.05 | -44.4% | COM NEW | 25400W102 |
| QUAD | QUAD / GRAPHICS INC | 30,147 | $163 | 0.0% | $4.37 | +11.7% | COM CL A | 747301109 |
| DHR | DANAHER CORPORATION | 700 | $162 | 0.0% | $226.67 | -7.2% | Put | 235851102 |
| — | VERVE THERAPEUTICS INC | 11,418 | $159 | 0.0% | $13.94 | — | COM | 92539P101 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,293 | $159 | 0.0% | $14.00 | 0.0% | COM | 680277100 |
| WT | WISDOMTREE INC | 22,852 | $158 | 0.0% | $6.90 | -4.0% | COM | 97717P104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 29,800 | $157 | 0.0% | $5.27 | — | CL A NEW | 69036R863 |
| DNOW | NOW INC | 13,734 | $155 | 0.0% | $11.81 | -7.2% | COM | 67011P100 |
| — | TUPPERWARE BRANDS CORP | 76,830 | $154 | 0.0% | $1.40 | — | COM | 899896104 |
| DOUG | DOUGLAS ELLIMAN INC | 51,540 | $152 | 0.0% | $2.33 | -10.2% | COM | 25961D105 |
| DAN | DANA INC | 10,286 | $150 | 0.0% | $14.20 | -12.4% | COM | 235825205 |
| TILE | INTERFACE INC | 11,800 | $149 | 0.0% | $9.70 | +5.7% | COM | 458665304 |
| EVGO | EVGO INC | 40,995 | $147 | 0.0% | $2.96 | 0.0% | CL A COM | 30052F100 |
| OFIX | ORTHOFIX MED INC | 10,700 | $144 | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| BRCC | BRC INC | 39,688 | $144 | 0.0% | $3.44 | 0.0% | COM CL A | 05601U105 |
| SPNT | SIRIUSPOINT LTD | 12,348 | $143 | 0.0% | $10.02 | +5.2% | COM | G8192H106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,701 | $142 | 0.0% | $12.67 | 0.0% | COM | 205306103 |
| EB | EVENTBRITE INC | 16,330 | $137 | 0.0% | $10.24 | -21.0% | COM CL A | 29975E109 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,167 | $136 | 0.0% | $7.75 | — | COM | 92915B106 |
| — | AMCOR PLC | 14,074 | $136 | 0.0% | $9.98 | -15.3% | ORD | G0250X107 |
| — | HANESBRANDS INC | 30,338 | $135 | 0.0% | $4.46 | — | COM | 410345102 |
| CRMD | CORMEDIX INC | 35,000 | $132 | 0.0% | $3.44 | 0.0% | COM | 21900C308 |
| WTI | W & T OFFSHORE INC | 39,100 | $127 | 0.0% | $4.16 | -11.4% | COM | 92922P106 |
| CRBU | CARIBOU BIOSCIENCES INC | 22,108 | $127 | 0.0% | $4.94 | 0.0% | COM | 142038108 |
| TNYA | TENAYA THERAPEUTICS INC | 38,540 | $125 | 0.0% | $4.19 | -48.4% | COM | 87990A106 |
| NVAX | NOVAVAX INC | 25,999 | $125 | 0.0% | $8.76 | -30.1% | COM NEW | 670002401 |
| — | GINKGO BIOWORKS HOLDINGS INC | 73,441 | $124 | 0.0% | $1.72 | — | CL A SHS | 37611X100 |
| SANA | SANA BIOTECHNOLOGY INC | 29,800 | $122 | 0.0% | $3.68 | 0.0% | COM | 799566104 |
| HGBL | HERITAGE GLOBAL INC | 43,643 | $121 | 0.0% | $3.17 | -7.0% | COM | 42727E103 |
| ZDGE | ZEDGE INC | 51,227 | $120 | 0.0% | $4.20 | -52.3% | CL B | 98923T104 |
| PSNL | PERSONALIS INC | 56,540 | $119 | 0.0% | $2.36 | -45.3% | COM | 71535D106 |
| — | CEL-SCI CORP | 42,918 | $117 | 0.0% | $2.72 | — | COM PAR NEW | 150837607 |
| — | WW INTL INC | 12,888 | $113 | 0.0% | $8.75 | — | COM | 98262P101 |
| LCUT | LIFETIME BRANDS INC | 16,714 | $112 | 0.0% | $5.56 | -2.8% | COM | 53222Q103 |
| NRDY | NERDY INC | 31,977 | $110 | 0.0% | $4.33 | -29.2% | CL A COM | 64081V109 |
| — | ITEOS THERAPEUTICS INC | 10,005 | $110 | 0.0% | $10.95 | — | COM | 46565G104 |
| — | LUMENTUM HLDGS INC | 108,000 | $109 | 0.0% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ACRS | ACLARIS THERAPEUTICS INC | 101,280 | $106 | 0.0% | $9.65 | -68.4% | COM | 00461U105 |
| DERM | JOURNEY MED CORP | 18,268 | $105 | 0.0% | $4.45 | 0.0% | COM | 48115J109 |
| — | LYELL IMMUNOPHARMA INC | 54,202 | $105 | 0.0% | $1.94 | — | COM | 55083R104 |
| BA | BOEING CO | 400 | $104 | 0.0% | $209.86 | +1.9% | Put | 097023105 |
| BA | BOEING CO | 400 | $104 | 0.0% | $209.86 | +1.9% | Call | 097023105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,069 | $104 | 0.0% | $9.63 | +3.1% | COM | 42330P107 |
| — | MERSANA THERAPEUTICS INC | 44,600 | $103 | 0.0% | $2.32 | — | COM | 59045L106 |
| — | NGM BIOPHARMACEUTICALS INC | 119,740 | $103 | 0.0% | $5.05 | — | COM | 62921N105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,600 | $102 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| SELF | GLOBAL SELF STORAGE INC | 21,994 | $102 | 0.0% | $5.02 | — | COM | 37955N106 |
| LC | LENDINGCLUB CORP | 11,639 | $102 | 0.0% | $10.88 | -42.2% | COM NEW | 52603A208 |
| — | CO-DIAGNOSTICS INC | 74,095 | $99 | 0.0% | $4.51 | — | COM | 189763105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,619 | $94 | 0.0% | $7.80 | -32.9% | COM | 462260100 |
| UIS | UNISYS CORP | 16,618 | $93 | 0.0% | $4.23 | +0.4% | COM NEW | 909214306 |
| DHR | DANAHER CORPORATION | 400 | $93 | 0.0% | $226.67 | -7.2% | Call | 235851102 |
| STTK | SHATTUCK LABS INC | 12,608 | $90 | 0.0% | $2.73 | 0.0% | COM | 82024L103 |
| ALEC | ALECTOR INC | 11,164 | $89 | 0.0% | $8.96 | -33.9% | COM | 014442107 |
| — | QURATE RETAIL INC | 98,790 | $86 | 0.0% | $1.10 | — | COM SER A | 74915M100 |
| JBLU | JETBLUE AWYS CORP | 15,342 | $85 | 0.0% | $13.32 | -64.8% | COM | 477143101 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,252 | $83 | 0.0% | $5.93 | -76.1% | COM | 550241103 |
| STOK | STOKE THERAPEUTICS INC | 15,361 | $81 | 0.0% | $8.66 | -50.6% | COM | 86150R107 |
| RLX | RLX TECHNOLOGY INC | 39,216 | $78 | 0.0% | $2.00 | — | SPONSORED ADS | 74969N103 |
| PTON | PELOTON INTERACTIVE INC | 12,605 | $77 | 0.0% | $7.11 | -24.3% | CL A COM | 70614W100 |
| — | LESLIES INC | 10,264 | $71 | 0.0% | $6.91 | — | COM | 527064109 |
| QS | QUANTUMSCAPE CORP | 10,137 | $70 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| — | ROCKET LAB USA INC | 11,569 | $64 | 0.0% | $4.38 | — | COM | 773122106 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,300 | $63 | 0.0% | $1.51 | 0.0% | COM | 750102105 |
| OPTU | ALTICE USA INC | 19,201 | $62 | 0.0% | $3.23 | -18.8% | CL A | 02156K103 |
| BB | BLACKBERRY LTD | 17,400 | $62 | 0.0% | $3.75 | 0.0% | COM | 09228F103 |
| OPRT | OPORTUN FINL CORP | 15,537 | $61 | 0.0% | $4.27 | 0.0% | COM | 68376D104 |
| MXCT | MAXCYTE INC | 12,836 | $60 | 0.0% | $3.89 | 0.0% | COM | 57777K106 |
| SABR | SABRE CORP | 11,282 | $50 | 0.0% | $3.86 | 0.0% | COM | 78573M104 |
| — | TELLURIAN INC NEW | 62,323 | $47 | 0.0% | $0.97 | — | COM | 87968A104 |
| IHRT | IHEARTMEDIA INC | 17,100 | $46 | 0.0% | $2.53 | 0.0% | COM CL A | 45174J509 |
| BA | BOEING CO | 175 | $46 | 0.0% | $209.86 | +1.9% | COM | 097023105 |
| NOTV | INOTIV INC | 12,394 | $45 | 0.0% | $4.41 | -42.7% | COM | 45783Q100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,800 | $44 | 0.0% | $5.41 | -47.6% | COM | 019770106 |
| — | CHIMERIX INC | 44,200 | $43 | 0.0% | $1.83 | — | COM | 16934W106 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,900 | $35 | 0.0% | $2.25 | 0.0% | COM | 762544104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,872 | $29 | 0.0% | $1.19 | -17.5% | COM CL A | 18914F103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,407 | $25 | 0.0% | $1.80 | — | COM | 92766K106 |
| — | FUELCELL ENERGY INC | 15,037 | $24 | 0.0% | $1.28 | — | COM | 35952H601 |
| — | PAGAYA TECHNOLOGIES LTD | 13,458 | $19 | 0.0% | $1.38 | — | CL A SHS | M7S64L115 |
| — | UWM HOLDINGS CORPORATION | 61,937 | $18 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| EVTWF | VERTICAL AEROSPACE LTD | 310,132 | $18 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | NIKOLA CORP | 17,361 | $15 | 0.0% | $1.57 | — | COM | 654110105 |
| MNYWW | MONEYHERO LIMITED | 196,300 | $14 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 88,824 | $12 | 0.0% | $0.69 | — | *W EXP 11/15/202 | 68236X118 |
| COCHW | ENVOY MEDICAL INC | 462,813 | $9 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| RBOTW | VICARIOUS SURGICAL INC | 290,458 | $9 | 0.0% | $1.44 | — | *W EXP 09/17/202 | 92561V117 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 276,811 | $7 | 0.0% | $1.74 | — | *W EXP 02/03/202 | 00788A113 |
| CURI | CURIOSITYSTREAM INC | 13,400 | $7 | 0.0% | $2.93 | -81.9% | COM CL A | 23130Q107 |
| AMPWF | ARDAGH METAL PACKAGING S A | 11,731 | $1 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| NBIS | YANDEX N V | 80,830 | $0 | 0.0% | $65.26 | — | SHS CLASS A | N97284108 |