CIK: 0001637460 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $39,663,239 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,538,670 | $1,068,069 | 2.7% | $201.20 | +98.4% | COM | 594918104 |
| AAPL | APPLE INC | 4,917,038 | $843,174 | 2.1% | $126.42 | +42.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 866,114 | $782,586 | 2.0% | $29.15 | +148.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,016,500 | $531,701 | 1.3% | $475.31 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 987,300 | $516,427 | 1.3% | $475.31 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 2,727,558 | $491,997 | 1.2% | $121.09 | +37.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,252,410 | $490,886 | 1.2% | $107.14 | +32.5% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,545,321 | $482,341 | 1.2% | $69.94 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 845,519 | $410,567 | 1.0% | $201.51 | +119.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,269,769 | $345,595 | 0.9% | $102.25 | +40.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 2,017,054 | $341,487 | 0.9% | $122.56 | +21.2% | COM | 747525103 |
| KO | COCA COLA CO | 5,035,157 | $308,051 | 0.8% | $53.60 | +5.8% | COM | 191216100 |
| EQIX | EQUINIX INC | 344,687 | $284,481 | 0.7% | $746.30 | +8.2% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 582,188 | $280,364 | 0.7% | $390.61 | +15.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,375,807 | $280,084 | 0.7% | $73.50 | +22.2% | COM | 595112103 |
| HYG | ISHARES TR | 3,469,990 | $269,722 | 0.7% | $77.22 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 1,954,623 | $257,913 | 0.7% | $103.96 | +11.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 314,182 | $244,421 | 0.6% | $544.35 | +29.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,135,338 | $234,141 | 0.6% | $120.22 | +50.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,250,264 | $227,673 | 0.6% | $124.10 | +30.5% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 527,924 | $220,678 | 0.6% | $344.00 | +22.9% | COM | 92532F100 |
| ADBE | ADOBE INC | 433,817 | $218,904 | 0.6% | $433.15 | +32.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 415,617 | $217,397 | 0.5% | $475.31 | — | TR UNIT | 78462F103 |
| FERG1GBX | FERGUSON PLC NEW | 976,180 | $213,227 | 0.5% | $193.24 | — | SHS | G3421J106 |
| TT | TRANE TECHNOLOGIES PLC | 707,632 | $212,431 | 0.5% | $159.26 | +67.7% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 662,950 | $206,363 | 0.5% | $146.00 | +102.6% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 1,268,713 | $204,618 | 0.5% | $148.05 | +8.6% | COM NEW | 16411R208 |
| ELV | ELEVANCE HEALTH INC | 363,206 | $188,337 | 0.5% | $419.12 | +15.0% | COM | 036752103 |
| — | BLACKROCK INC | 220,322 | $183,682 | 0.5% | $830.82 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 468,141 | $182,879 | 0.5% | $373.87 | +23.6% | COM | 550021109 |
| CCL | CARNIVAL CORP | 10,988,115 | $179,546 | 0.5% | $15.17 | +7.2% | UNIT 99/99/9999 | 143658300 |
| ECL | ECOLAB INC | 763,660 | $176,329 | 0.4% | $172.69 | +20.4% | COM | 278865100 |
| NDAQ | NASDAQ INC | 2,768,610 | $174,699 | 0.4% | $51.64 | +9.2% | COM | 631103108 |
| XEL | XCEL ENERGY INC | 3,129,635 | $168,218 | 0.4% | $53.86 | -1.0% | COM | 98389B100 |
| BKNG | BOOKING HOLDINGS INC | 45,391 | $164,673 | 0.4% | $2663.93 | +31.7% | COM | 09857L108 |
| HST | HOST HOTELS & RESORTS INC | 7,695,465 | $159,142 | 0.4% | $14.86 | +21.6% | COM | 44107P104 |
| — | LAM RESEARCH CORP | 161,835 | $157,234 | 0.4% | $807.28 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 991,552 | $156,854 | 0.4% | $146.99 | +2.2% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 1,388,346 | $155,356 | 0.4% | $66.64 | +57.0% | COM | 14149Y108 |
| HPQ | HP INC | 5,132,217 | $155,096 | 0.4% | $25.94 | +5.3% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,501,329 | $154,712 | 0.4% | $65.68 | +35.1% | COM | 416515104 |
| MSCI | MSCI INC | 273,104 | $153,061 | 0.4% | $537.05 | +2.3% | COM | 55354G100 |
| STT | STATE STR CORP | 1,974,963 | $152,704 | 0.4% | $68.74 | +1.2% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 415,578 | $144,343 | 0.4% | $267.34 | +17.3% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 1,483,010 | $144,208 | 0.4% | $89.60 | +0.2% | CL A | 12504L109 |
| DT | DYNATRACE INC | 3,061,462 | $142,174 | 0.4% | $51.42 | +1.3% | COM NEW | 268150109 |
| LEN | LENNAR CORP | 818,523 | $140,770 | 0.4% | $106.02 | +38.0% | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 245,390 | $140,240 | 0.4% | $299.13 | +84.0% | COM | 871607107 |
| SYF | SYNCHRONY FINANCIAL | 3,113,769 | $134,266 | 0.3% | $32.32 | +18.9% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 771,902 | $133,547 | 0.3% | $148.28 | +2.5% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 1,980,088 | $132,646 | 0.3% | $112.72 | -45.7% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 178,802 | $130,996 | 0.3% | $499.30 | +41.5% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 1,666,676 | $130,801 | 0.3% | $70.25 | +9.9% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 621,625 | $128,564 | 0.3% | $149.79 | +13.9% | COM | 743315103 |
| CLX | CLOROX CO DEL | 834,810 | $127,818 | 0.3% | $140.67 | -0.4% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 353,233 | $125,391 | 0.3% | $276.44 | +16.7% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 739,821 | $125,185 | 0.3% | $182.37 | +0.5% | CL A | 98978V103 |
| PINS | PINTEREST INC | 3,578,399 | $124,063 | 0.3% | $32.17 | +13.0% | CL A | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,597,569 | $122,631 | 0.3% | $42.58 | +2.7% | COM | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,683,641 | $121,828 | 0.3% | $141.55 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 1,186,980 | $120,384 | 0.3% | $81.67 | +15.9% | COM | 872540109 |
| LQD | ISHARES TR | 1,099,903 | $119,801 | 0.3% | $110.52 | — | IBOXX INV CP ETF | 464287242 |
| INCY | INCYTE CORP | 2,098,656 | $119,560 | 0.3% | $68.28 | -12.1% | COM | 45337C102 |
| TRV | TRAVELERS COMPANIES INC | 516,065 | $118,767 | 0.3% | $176.98 | +16.8% | COM | 89417E109 |
| OC | OWENS CORNING NEW | 708,618 | $118,197 | 0.3% | $102.82 | +48.4% | COM | 690742101 |
| NFLX | NETFLIX INC | 189,848 | $115,300 | 0.3% | $46.21 | +22.0% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 1,908,092 | $112,062 | 0.3% | $48.64 | +5.6% | CL A | 902494103 |
| WING | WINGSTOP INC | 299,744 | $109,826 | 0.3% | $182.26 | +70.7% | COM | 974155103 |
| IR | INGERSOLL RAND INC | 1,156,386 | $109,799 | 0.3% | $54.86 | +55.6% | COM | 45687V106 |
| ROST | ROSS STORES INC | 743,976 | $109,186 | 0.3% | $112.75 | +24.5% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,452 | $108,864 | 0.3% | $37.07 | +38.0% | COM | 169656105 |
| TCOM | TRIP COM GROUP LTD | 2,476,083 | $108,675 | 0.3% | $31.55 | — | ADS | 89677Q107 |
| CI | THE CIGNA GROUP | 292,760 | $106,328 | 0.3% | $267.97 | +18.6% | COM | 125523100 |
| — | MIDDLEBY CORP | 80,514,000 | $105,753 | 0.3% | $1.27 | — | NOTE 1.000% 9/0 | 596278AB7 |
| NEM | NEWMONT CORP | 2,919,572 | $104,637 | 0.3% | $41.41 | -19.9% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 108,472 | $104,403 | 0.3% | $809.41 | +16.8% | COM | 75886F107 |
| AMGN | AMGEN INC | 365,874 | $104,025 | 0.3% | $252.59 | +9.3% | COM | 031162100 |
| DECK | DECKERS OUTDOOR CORP | 110,192 | $103,719 | 0.3% | $82.92 | +67.2% | COM | 243537107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 477,842 | $103,548 | 0.3% | $216.75 | -1.2% | CL A | 78410G104 |
| UBER | UBER TECHNOLOGIES INC | 1,331,995 | $102,550 | 0.3% | $41.26 | +74.0% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 382,637 | $101,445 | 0.3% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| XLF | SELECT SECTOR SPDR TR | 2,387,400 | $100,557 | 0.3% | $37.15 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 2,387,400 | $100,557 | 0.3% | $37.15 | — | Call | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 1,283,819 | $100,356 | 0.3% | $61.77 | +10.9% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,826,632 | $99,058 | 0.2% | $48.58 | -5.0% | COM | 110122108 |
| NVR | NVR INC | 12,211 | $98,909 | 0.2% | $5181.01 | +43.4% | COM | 62944T105 |
| ADSK | AUTODESK INC | 378,142 | $98,476 | 0.2% | $221.44 | +14.3% | COM | 052769106 |
| MMM | 3M CO | 920,334 | $97,620 | 0.2% | $81.22 | -2.4% | COM | 88579Y101 |
| EEM | ISHARES TR | 2,373,422 | $97,500 | 0.2% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| PDD | PDD HOLDINGS INC | 836,448 | $97,237 | 0.2% | $91.07 | — | SPONSORED ADS | 722304102 |
| CSX | CSX CORP | 2,618,367 | $97,063 | 0.2% | $33.64 | +5.4% | COM | 126408103 |
| NTES | NETEASE INC | 936,675 | $96,918 | 0.2% | $94.22 | — | SPONSORED ADS | 64110W102 |
| AVGO | BROADCOM INC | 70,882 | $93,948 | 0.2% | $62.70 | +93.3% | COM | 11135F101 |
| IBN | ICICI BANK LIMITED | 3,510,919 | $92,723 | 0.2% | $21.85 | — | ADR | 45104G104 |
| — | PIONEER NAT RES CO | 352,263 | $92,469 | 0.2% | $243.30 | — | COM | 723787107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 343,942 | $90,766 | 0.2% | $151.13 | +55.4% | SHS | L8681T102 |
| CINF | CINCINNATI FINL CORP | 728,639 | $90,475 | 0.2% | $97.74 | +10.1% | COM | 172062101 |
| MFC | MANULIFE FINL CORP | 3,573,591 | $89,308 | 0.2% | $20.53 | +11.9% | COM | 56501R106 |
| ANF | ABERCROMBIE & FITCH CO | 694,807 | $87,080 | 0.2% | $67.50 | +69.0% | CL A | 002896207 |
| LDOS | LEIDOS HOLDINGS INC | 661,959 | $86,776 | 0.2% | $91.85 | +27.2% | COM | 525327102 |
| JNK | SPDR SER TR | 892,377 | $84,954 | 0.2% | $93.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| TEAM | ATLASSIAN CORPORATION | 434,621 | $84,799 | 0.2% | $213.57 | +2.1% | CL A | 049468101 |
| IDXX | IDEXX LABS INC | 156,398 | $84,444 | 0.2% | $531.29 | +2.9% | COM | 45168D104 |
| CRM | SALESFORCE INC | 279,192 | $84,087 | 0.2% | $211.08 | +35.1% | COM | 79466L302 |
| KIM | KIMCO RLTY CORP | 4,275,583 | $83,844 | 0.2% | $17.76 | +2.4% | COM | 49446R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 405,104 | $82,990 | 0.2% | $174.86 | +11.8% | COM | 11133T103 |
| PFE | PFIZER INC | 2,988,734 | $82,937 | 0.2% | $27.88 | -11.6% | COM | 717081103 |
| PHM | PULTE GROUP INC | 682,703 | $82,348 | 0.2% | $72.96 | +45.0% | COM | 745867101 |
| XYL | XYLEM INC | 629,085 | $81,303 | 0.2% | $99.29 | +19.1% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 163,248 | $80,759 | 0.2% | $425.72 | +14.9% | COM | 91324P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 291,100 | $80,053 | 0.2% | $236.51 | +8.6% | SHS | G96629103 |
| CVNA | CARVANA CO | 899,767 | $79,099 | 0.2% | $51.23 | +19.1% | CL A | 146869102 |
| GM | GENERAL MTRS CO | 1,720,303 | $78,016 | 0.2% | $36.82 | +3.2% | COM | 37045V100 |
| ZS | ZSCALER INC | 402,449 | $77,524 | 0.2% | $204.25 | +9.5% | COM | 98980G102 |
| LYFT | LYFT INC | 4,000,273 | $77,405 | 0.2% | $19.91 | -23.0% | CL A COM | 55087P104 |
| OTIS | OTIS WORLDWIDE CORP | 773,742 | $76,809 | 0.2% | $86.20 | +3.9% | COM | 68902V107 |
| MET | METLIFE INC | 1,035,828 | $76,765 | 0.2% | $55.76 | +18.4% | COM | 59156R108 |
| CCJ | CAMECO CORP | 1,768,395 | $76,607 | 0.2% | $39.37 | +10.9% | COM | 13321L108 |
| LIN | LINDE PLC | 161,461 | $74,970 | 0.2% | $352.72 | +19.7% | SHS | G54950103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,798,482 | $73,657 | 0.2% | $14.66 | -1.0% | COM | 02376R102 |
| VALE | VALE S A | 6,013,309 | $73,302 | 0.2% | $15.34 | — | SPONSORED ADS | 91912E105 |
| GILD | GILEAD SCIENCES INC | 991,324 | $72,614 | 0.2% | $66.60 | +8.1% | COM | 375558103 |
| NTAP | NETAPP INC | 689,553 | $72,382 | 0.2% | $83.95 | +6.3% | COM | 64110D104 |
| AZO | AUTOZONE INC | 22,929 | $72,264 | 0.2% | $2326.89 | +22.8% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 170,100 | $71,564 | 0.2% | $201.20 | +98.4% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 170,100 | $71,564 | 0.2% | $201.20 | +98.4% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 159,700 | $70,908 | 0.2% | $409.52 | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 352,783 | $70,662 | 0.2% | $138.65 | +25.2% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC | 456,540 | $70,376 | 0.2% | $149.77 | -8.8% | CL A | 518439104 |
| TSLA | TESLA INC | 396,253 | $69,657 | 0.2% | $262.92 | -25.7% | COM | 88160R101 |
| V | VISA INC | 247,829 | $69,164 | 0.2% | $208.19 | +30.8% | COM CL A | 92826C839 |
| ARM | ARM HOLDINGS PLC | 539,458 | $67,427 | 0.2% | $98.56 | — | SPONSORED ADR | 042068205 |
| CB | CHUBB LIMITED | 258,835 | $67,072 | 0.2% | $219.75 | +9.8% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 156,239 | $66,472 | 0.2% | $403.46 | +5.9% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 266,075 | $66,450 | 0.2% | $220.66 | +6.2% | COM | 053015103 |
| CBOE | CBOE GLOBAL MKTS INC | 353,938 | $65,029 | 0.2% | $149.52 | +21.4% | COM | 12503M108 |
| INTC | INTEL CORP | 1,439,535 | $63,584 | 0.2% | $38.34 | +14.9% | COM | 458140100 |
| NOW | SERVICENOW INC | 82,995 | $63,275 | 0.2% | $108.18 | +40.1% | COM | 81762P102 |
| PODD | INSULET CORP | 365,470 | $62,642 | 0.2% | $245.56 | -24.1% | COM | 45784P101 |
| YELP | YELP INC | 1,585,230 | $62,458 | 0.2% | $35.23 | +17.6% | CL A | 985817105 |
| WIX | WIX COM LTD | 447,602 | $61,536 | 0.2% | $114.85 | +14.6% | SHS | M98068105 |
| AAPL | APPLE INC | 358,600 | $61,493 | 0.2% | $126.42 | +42.6% | Call | 037833100 |
| AAPL | APPLE INC | 358,600 | $61,493 | 0.2% | $126.42 | +42.6% | Put | 037833100 |
| AON | AON PLC | 184,221 | $61,478 | 0.2% | $316.38 | -3.3% | SHS CL A | G0403H108 |
| INFY | INFOSYS LTD | 3,418,294 | $61,290 | 0.2% | $18.07 | — | SPONSORED ADR | 456788108 |
| — | CNX RES CORP | 32,176,000 | $61,054 | 0.2% | $1.58 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| PEP | PEPSICO INC | 347,863 | $60,880 | 0.2% | $148.96 | +5.6% | COM | 713448108 |
| HOLX | HOLOGIC INC | 779,269 | $60,752 | 0.2% | $73.69 | +1.0% | COM | 436440101 |
| ETN | EATON CORP PLC | 193,932 | $60,639 | 0.2% | $230.35 | +16.2% | SHS | G29183103 |
| MAS | MASCO CORP | 766,922 | $60,495 | 0.2% | $67.74 | +3.0% | COM | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,036 | $59,956 | 0.2% | $1294.56 | -4.8% | COM | 592688105 |
| DIS | DISNEY WALT CO | 487,705 | $59,676 | 0.2% | $118.12 | -13.3% | COM | 254687106 |
| MCK | MCKESSON CORP | 110,119 | $59,117 | 0.1% | $377.50 | +33.4% | COM | 58155Q103 |
| KLAC | KLA CORP | 84,625 | $59,116 | 0.1% | $395.45 | +59.8% | COM NEW | 482480100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 679,081 | $58,611 | 0.1% | $70.95 | +5.4% | COM | 74251V102 |
| XLE | SELECT SECTOR SPDR TR | 617,313 | $58,281 | 0.1% | $92.08 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 128,600 | $57,100 | 0.1% | $409.52 | — | Call | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,586,704 | $56,106 | 0.1% | $24.69 | — | COM | 931427108 |
| CX | CEMEX SAB DE CV | 6,202,937 | $55,888 | 0.1% | $6.23 | — | SPON ADR NEW | 151290889 |
| MEDP | MEDPACE HLDGS INC | 136,028 | $54,976 | 0.1% | $183.43 | +91.7% | COM | 58506Q109 |
| — | AXONICS INC | 790,427 | $54,516 | 0.1% | $68.97 | — | COM | 05465P101 |
| PLNT | PLANET FITNESS INC | 865,365 | $54,198 | 0.1% | $66.87 | 0.0% | CL A | 72703H101 |
| RDY | DR REDDYS LABS LTD | 705,563 | $51,753 | 0.1% | $65.44 | — | ADR | 256135203 |
| NVDA | NVIDIA CORPORATION | 56,800 | $51,322 | 0.1% | $29.15 | +148.5% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 56,800 | $51,322 | 0.1% | $29.15 | +148.5% | Call | 67066G104 |
| EQT | EQT CORP | 1,378,719 | $51,109 | 0.1% | $36.29 | -4.0% | COM | 26884L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 635,049 | $50,531 | 0.1% | $69.11 | +9.3% | COM | 681116109 |
| BKR | BAKER HUGHES COMPANY | 1,506,712 | $50,475 | 0.1% | $29.67 | -0.4% | CL A | 05722G100 |
| PAYC | PAYCOM SOFTWARE INC | 253,273 | $50,404 | 0.1% | $275.51 | -31.6% | COM | 70432V102 |
| MS | MORGAN STANLEY | 533,459 | $50,231 | 0.1% | $78.84 | +5.5% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 172,980 | $50,175 | 0.1% | $242.81 | +9.2% | COM | 74460D109 |
| HD | HOME DEPOT INC | 130,673 | $50,126 | 0.1% | $302.66 | +15.2% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 377,776 | $50,120 | 0.1% | $127.61 | +6.5% | COM | 285512109 |
| GDDY | GODADDY INC | 415,049 | $49,258 | 0.1% | $75.39 | +47.6% | CL A | 380237107 |
| QRVO | QORVO INC | 427,246 | $49,061 | 0.1% | $99.92 | +10.3% | COM | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 269,826 | $48,701 | 0.1% | $123.76 | +41.2% | COM | 007903107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,293,814 | $48,514 | 0.1% | $21.03 | — | SR LN ETF | 46138G508 |
| — | WESTROCK CO | 980,631 | $48,492 | 0.1% | $39.28 | — | COM | 96145D105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 910,964 | $48,372 | 0.1% | $39.08 | +16.1% | FNF GROUP COM | 31620R303 |
| AXP | AMERICAN EXPRESS CO | 210,575 | $47,946 | 0.1% | $157.25 | +29.0% | COM | 025816109 |
| — | DEXCOM INC | 42,930,000 | $47,361 | 0.1% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| TIP | ISHARES TR | 435,095 | $46,734 | 0.1% | $107.62 | — | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 321,658 | $46,608 | 0.1% | $134.43 | +1.1% | COM | 693506107 |
| ETSY | ETSY INC | 676,205 | $46,469 | 0.1% | $91.93 | -21.9% | COM | 29786A106 |
| BRBR | BELLRING BRANDS INC | 785,652 | $46,377 | 0.1% | $51.03 | +11.6% | COMMON STOCK | 07831C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 736,343 | $46,250 | 0.1% | $58.73 | -6.7% | COM | 039483102 |
| VIPS | VIPSHOP HLDGS LTD | 2,790,854 | $46,189 | 0.1% | $14.41 | — | SPONSORED ADS A | 92763W103 |
| YUMC | YUM CHINA HLDGS INC | 1,158,796 | $46,108 | 0.1% | $55.13 | -28.4% | COM | 98850P109 |
| ACM | AECOM | 466,548 | $45,759 | 0.1% | $80.75 | +9.8% | COM | 00766T100 |
| — | ETSY INC | 57,800,000 | $45,662 | 0.1% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,767,293 | $45,578 | 0.1% | $14.28 | +46.2% | COM | 02553E106 |
| DHI | D R HORTON INC | 274,469 | $45,164 | 0.1% | $107.71 | +36.6% | COM | 23331A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,405,632 | $45,106 | 0.1% | $19.98 | -19.3% | COM | 42250P103 |
| CNO | CNO FINL GROUP INC | 1,617,356 | $44,445 | 0.1% | $21.93 | +18.8% | COM | 12621E103 |
| GLBE | GLOBAL E ONLINE LTD | 1,221,132 | $44,388 | 0.1% | $38.27 | -3.1% | SHS | M5216V106 |
| ACGL | ARCH CAP GROUP LTD | 478,843 | $44,264 | 0.1% | $53.99 | +48.9% | ORD | G0450A105 |
| JOYY | JOYY INC | 1,435,285 | $44,135 | 0.1% | $33.05 | — | ADS REPSTG COM A | 46591M109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 507,470 | $44,059 | 0.1% | $72.75 | — | SPON ADR | 647581206 |
| VRSK | VERISK ANALYTICS INC | 186,417 | $43,944 | 0.1% | $224.61 | +5.6% | COM | 92345Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 209,540 | $43,700 | 0.1% | $121.60 | +52.0% | COM | 12008R107 |
| KMB | KIMBERLY-CLARK CORP | 335,701 | $43,423 | 0.1% | $117.10 | -2.6% | COM | 494368103 |
| TOST | TOAST INC | 1,736,124 | $43,264 | 0.1% | $18.93 | +9.4% | CL A | 888787108 |
| NET | CLOUDFLARE INC | 446,533 | $43,238 | 0.1% | $78.87 | +14.8% | CL A COM | 18915M107 |
| EW | EDWARDS LIFESCIENCES CORP | 450,144 | $43,016 | 0.1% | $83.13 | +1.0% | COM | 28176E108 |
| — | AKAMAI TECHNOLOGIES INC | 36,335,000 | $43,008 | 0.1% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| A | AGILENT TECHNOLOGIES INC | 293,863 | $42,760 | 0.1% | $138.00 | -2.0% | COM | 00846U101 |
| EBAY | EBAY INC. | 807,255 | $42,607 | 0.1% | $40.40 | +8.8% | COM | 278642103 |
| HOOD | ROBINHOOD MKTS INC | 2,113,585 | $42,546 | 0.1% | $13.77 | +1.8% | COM CL A | 770700102 |
| UNM | UNUM GROUP | 789,464 | $42,363 | 0.1% | $39.20 | +24.4% | COM | 91529Y106 |
| PAYX | PAYCHEX INC | 343,533 | $42,186 | 0.1% | $110.79 | +3.5% | COM | 704326107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 269,361 | $42,123 | 0.1% | $157.65 | -2.5% | COM | 49338L103 |
| AMZN | AMAZON COM INC | 233,500 | $42,119 | 0.1% | $121.09 | +37.9% | Call | 023135106 |
| AMZN | AMAZON COM INC | 233,500 | $42,119 | 0.1% | $121.09 | +37.9% | Put | 023135106 |
| FIVE | FIVE BELOW INC | 231,775 | $42,039 | 0.1% | $171.62 | +12.3% | COM | 33829M101 |
| EMR | EMERSON ELEC CO | 366,738 | $41,595 | 0.1% | $86.48 | +14.9% | COM | 291011104 |
| ONON | ON HLDG AG | 1,173,209 | $41,508 | 0.1% | $29.75 | +2.7% | NAMEN AKT A | H5919C104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 977,546 | $41,321 | 0.1% | $42.28 | — | COM | 15678U128 |
| EG | EVEREST GROUP LTD | 102,694 | $40,821 | 0.1% | $279.90 | +29.9% | COM | G3223R108 |
| — | MASONITE INTL CORP | 309,418 | $40,673 | 0.1% | $87.37 | — | COM | 575385109 |
| CME | CME GROUP INC | 187,904 | $40,454 | 0.1% | $186.82 | +5.6% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 573,727 | $40,144 | 0.1% | $61.02 | -0.7% | COM | 370334104 |
| WDFC | WD 40 CO | 158,455 | $40,138 | 0.1% | $217.30 | +15.1% | COM | 929236107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 289,761 | $39,964 | 0.1% | $107.49 | +27.1% | COM | 64125C109 |
| GS | GOLDMAN SACHS GROUP INC | 95,092 | $39,719 | 0.1% | $335.90 | +10.8% | COM | 38141G104 |
| TDOC | TELADOC HEALTH INC | 2,619,536 | $39,555 | 0.1% | $23.16 | -21.6% | COM | 87918A105 |
| PCG | PG&E CORP | 2,355,568 | $39,479 | 0.1% | $16.59 | -0.0% | COM | 69331C108 |
| — | AZEK CO INC | 785,559 | $39,451 | 0.1% | $31.00 | — | CL A | 05478C105 |
| — | SKECHERS U S A INC | 643,242 | $39,405 | 0.1% | $47.99 | — | CL A | 830566105 |
| NRG | NRG ENERGY INC | 581,755 | $39,379 | 0.1% | $39.89 | +36.3% | COM NEW | 629377508 |
| CMI | CUMMINS INC | 132,580 | $39,065 | 0.1% | $211.48 | +17.1% | COM | 231021106 |
| — | BLUEPRINT MEDICINES CORP | 408,880 | $38,786 | 0.1% | $92.44 | — | COM | 09627Y109 |
| RMD | RESMED INC | 195,301 | $38,675 | 0.1% | $185.52 | -2.9% | COM | 761152107 |
| WAB | WABTEC | 265,295 | $38,648 | 0.1% | $108.31 | +23.9% | COM | 929740108 |
| FCX | FREEPORT-MCMORAN INC | 816,230 | $38,379 | 0.1% | $39.27 | +0.3% | CL B | 35671D857 |
| — | UNITED STATES STL CORP NEW | 939,494 | $38,313 | 0.1% | $38.41 | — | COM | 912909108 |
| DELL | DELL TECHNOLOGIES INC | 333,736 | $38,083 | 0.1% | $46.84 | +93.4% | CL C | 24703L202 |
| ULTA | ULTA BEAUTY INC | 72,817 | $38,075 | 0.1% | $415.07 | +24.4% | COM | 90384S303 |
| TGT | TARGET CORP | 214,233 | $37,964 | 0.1% | $115.75 | +22.7% | COM | 87612E106 |
| CORT | CORCEPT THERAPEUTICS INC | 1,498,920 | $37,758 | 0.1% | $22.66 | +4.3% | COM | 218352102 |
| CVE | CENOVUS ENERGY INC | 1,881,598 | $37,613 | 0.1% | $16.66 | -2.8% | COM | 15135U109 |
| RGA | REINSURANCE GRP OF AMERICA I | 194,877 | $37,588 | 0.1% | $150.20 | +16.2% | COM NEW | 759351604 |
| WMT | WALMART INC | 623,957 | $37,543 | 0.1% | $54.04 | +3.7% | COM | 931142103 |
| TREX | TREX CO INC | 373,874 | $37,294 | 0.1% | $73.88 | +20.5% | COM | 89531P105 |
| BIDU | BAIDU INC | 353,510 | $37,218 | 0.1% | $124.74 | — | SPON ADR REP A | 056752108 |
| EWZ | ISHARES INC | 1,147,156 | $37,191 | 0.1% | $34.15 | — | MSCI BRAZIL ETF | 464286400 |
| BDX | BECTON DICKINSON & CO | 150,008 | $37,119 | 0.1% | $230.41 | +0.1% | COM | 075887109 |
| — | KELLANOVA | 645,091 | $36,957 | 0.1% | $54.54 | -4.7% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 339,532 | $36,928 | 0.1% | $98.67 | +16.8% | COM | 00971T101 |
| SLF | SUN LIFE FINANCIAL INC. | 676,164 | $36,917 | 0.1% | $47.58 | +11.2% | COM | 866796105 |
| CPRI | CAPRI HOLDINGS LIMITED | 812,215 | $36,793 | 0.1% | $46.27 | +3.0% | SHS | G1890L107 |
| SHAK | SHAKE SHACK INC | 351,455 | $36,562 | 0.1% | $49.91 | +75.4% | CL A | 819047101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 171,074 | $36,492 | 0.1% | $161.15 | +21.5% | COM | 43300A203 |
| DXCM | DEXCOM INC | 262,774 | $36,447 | 0.1% | $112.67 | +11.6% | COM | 252131107 |
| DVN | DEVON ENERGY CORP NEW | 725,990 | $36,430 | 0.1% | $42.75 | -2.2% | COM | 25179M103 |
| — | NATIONAL VISION HLDGS INC | 34,536,000 | $36,392 | 0.1% | $1.26 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| MDT | MEDTRONIC PLC | 417,336 | $36,371 | 0.1% | $79.48 | +1.5% | SHS | G5960L103 |
| KKR | KKR & CO INC | 361,369 | $36,346 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| POST | POST HLDGS INC | 341,213 | $36,264 | 0.1% | $91.25 | +9.8% | COM | 737446104 |
| GO | GROCERY OUTLET HLDG CORP | 1,258,574 | $36,222 | 0.1% | $27.76 | -5.1% | COM | 39874R101 |
| TFC | TRUIST FINL CORP | 914,212 | $35,636 | 0.1% | $32.23 | +3.6% | COM | 89832Q109 |
| TXRH | TEXAS ROADHOUSE INC | 228,651 | $35,320 | 0.1% | $100.87 | +32.0% | COM | 882681109 |
| — | APTIV PLC | 443,268 | $35,306 | 0.1% | $98.96 | — | SHS | G6095L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 212,653 | $34,877 | 0.1% | $146.43 | +9.5% | ORD | M22465104 |
| DD | DUPONT DE NEMOURS INC | 454,569 | $34,852 | 0.1% | $28.55 | -0.1% | COM | 26614N102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,357,707 | $34,730 | 0.1% | $23.56 | — | SHS | G45667105 |
| BK | BANK NEW YORK MELLON CORP | 602,150 | $34,696 | 0.1% | $42.87 | +22.9% | COM | 064058100 |
| KNSL | KINSALE CAP GROUP INC | 66,081 | $34,675 | 0.1% | $333.87 | +34.9% | COM | 49714P108 |
| FTNT | FORTINET INC | 506,737 | $34,615 | 0.1% | $62.90 | +5.8% | COM | 34959E109 |
| PENN | PENN ENTERTAINMENT INC | 1,896,709 | $34,539 | 0.1% | $23.37 | -11.7% | COM | 707569109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,469,665 | $34,452 | 0.1% | $10.23 | +16.7% | COM | 446150104 |
| DDOG | DATADOG INC | 276,947 | $34,231 | 0.1% | $88.39 | +42.2% | CL A COM | 23804L103 |
| DOCU | DOCUSIGN INC | 574,745 | $34,226 | 0.1% | $61.39 | -8.0% | COM | 256163106 |
| HUBS | HUBSPOT INC | 54,018 | $33,846 | 0.1% | $484.62 | +24.0% | COM | 443573100 |
| RHI | ROBERT HALF INC. | 426,580 | $33,819 | 0.1% | $80.06 | +0.6% | COM | 770323103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,103,934 | $33,726 | 0.1% | $21.83 | -25.4% | COMMON STOCK | 98980F104 |
| TMHC | TAYLOR MORRISON HOME CORP | 540,578 | $33,608 | 0.1% | $42.31 | +30.2% | COM | 87724P106 |
| INDA | ISHARES TR | 649,474 | $33,506 | 0.1% | $42.47 | — | MSCI INDIA ETF | 46429B598 |
| PG | PROCTER AND GAMBLE CO | 206,127 | $33,444 | 0.1% | $130.18 | +15.1% | COM | 742718109 |
| — | SNAP INC | 43,629,000 | $33,267 | 0.1% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CRWD | CROWDSTRIKE HLDGS INC | 103,691 | $33,242 | 0.1% | $263.37 | +16.3% | CL A | 22788C105 |
| HUM | HUMANA INC | 94,244 | $32,676 | 0.1% | $434.30 | -14.9% | COM | 444859102 |
| BRO | BROWN & BROWN INC | 370,474 | $32,431 | 0.1% | $68.20 | +16.5% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 129,482 | $32,376 | 0.1% | $203.41 | +16.2% | COM | 363576109 |
| — | FORD MTR CO DEL | 31,118,000 | $32,250 | 0.1% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| DPZ | DOMINOS PIZZA INC | 64,902 | $32,249 | 0.1% | $408.44 | +3.3% | COM | 25754A201 |
| NUE | NUCOR CORP | 162,609 | $32,180 | 0.1% | $163.22 | +8.6% | COM | 670346105 |
| AFL | AFLAC INC | 370,873 | $31,843 | 0.1% | $69.63 | +13.1% | COM | 001055102 |
| LPLA | LPL FINL HLDGS INC | 119,339 | $31,529 | 0.1% | $235.85 | +7.0% | COM | 50212V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 210,235 | $31,420 | 0.1% | $171.32 | -2.6% | COM | 02043Q107 |
| DUOL | DUOLINGO INC | 142,312 | $31,391 | 0.1% | $118.65 | +71.7% | CL A COM | 26603R106 |
| — | PROGRESS SOFTWARE CORP | 30,169,000 | $31,376 | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| FTI | TECHNIPFMC PLC | 1,245,081 | $31,264 | 0.1% | $14.39 | +44.3% | COM | G87110105 |
| AXS | AXIS CAP HLDGS LTD | 477,177 | $31,026 | 0.1% | $50.54 | +14.9% | SHS | G0692U109 |
| SLM | SLM CORP | 1,420,821 | $30,960 | 0.1% | $15.62 | +27.7% | COM | 78442P106 |
| KMX | CARMAX INC | 354,533 | $30,883 | 0.1% | $75.64 | 0.0% | COM | 143130102 |
| GWW | GRAINGER W W INC | 30,347 | $30,872 | 0.1% | $555.32 | +65.2% | COM | 384802104 |
| UAL | UNITED AIRLS HLDGS INC | 644,156 | $30,842 | 0.1% | $42.81 | +0.1% | COM | 910047109 |
| XP | XP INC | 1,173,243 | $30,105 | 0.1% | $23.72 | +5.7% | CL A | G98239109 |
| CROX | CROCS INC | 208,879 | $30,037 | 0.1% | $93.65 | +21.7% | COM | 227046109 |
| LKQ | LKQ CORP | 558,732 | $29,842 | 0.1% | $50.93 | -8.4% | COM | 501889208 |
| FAST | FASTENAL CO | 386,363 | $29,804 | 0.1% | $29.13 | +16.7% | COM | 311900104 |
| GE | GENERAL ELECTRIC CO | 169,791 | $29,803 | 0.1% | $54.84 | +112.3% | COM NEW | 369604301 |
| — | BARRICK GOLD CORP | 1,786,466 | $29,727 | 0.1% | $16.60 | — | COM | 067901108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 101,655 | $29,544 | 0.1% | $366.35 | -12.3% | CL A | 16119P108 |
| AFRM | AFFIRM HLDGS INC | 789,436 | $29,414 | 0.1% | $26.58 | +50.2% | COM CL A | 00827B106 |
| — | JETBLUE AIRWAYS CORP | 33,176,000 | $29,112 | 0.1% | $0.88 | — | NOTE 0.500% 4/0 | 477143AP6 |
| C | CITIGROUP INC | 457,053 | $28,904 | 0.1% | $44.30 | +18.6% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 1,345,216 | $28,868 | 0.1% | $19.46 | -3.2% | COM | 49177J102 |
| BOOT | BOOT BARN HLDGS INC | 302,348 | $28,768 | 0.1% | $74.06 | +11.6% | COM | 099406100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,973 | $28,584 | 0.1% | $312.39 | +25.9% | CL B NEW | 084670702 |
| GNRC | GENERAC HLDGS INC | 225,828 | $28,486 | 0.1% | $111.48 | +5.2% | COM | 368736104 |
| — | ZILLOW GROUP INC | 22,930,000 | $28,347 | 0.1% | $1.29 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | STRIDE INC | 21,411,000 | $28,316 | 0.1% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SONO | SONOS INC | 1,480,221 | $28,213 | 0.1% | $17.72 | +0.0% | COM | 83570H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 188,433 | $27,971 | 0.1% | $95.86 | +41.0% | CL A | 099502106 |
| LVS | LAS VEGAS SANDS CORP | 537,423 | $27,785 | 0.1% | $45.61 | +8.8% | COM | 517834107 |
| CSL | CARLISLE COS INC | 70,849 | $27,762 | 0.1% | $283.76 | +17.0% | COM | 142339100 |
| KHC | KRAFT HEINZ CO | 750,497 | $27,693 | 0.1% | $30.72 | +6.8% | COM | 500754106 |
| KBH | KB HOME | 390,121 | $27,652 | 0.1% | $46.83 | +31.9% | COM | 48666K109 |
| AIZ | ASSURANT INC | 145,680 | $27,423 | 0.1% | $145.53 | +16.4% | COM | 04621X108 |
| MCD | MCDONALDS CORP | 96,842 | $27,305 | 0.1% | $250.54 | +11.0% | COM | 580135101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,480,978 | $27,256 | 0.1% | $10.98 | -25.4% | COM NEW | 42806J700 |
| MPWR | MONOLITHIC PWR SYS INC | 39,897 | $27,027 | 0.1% | $643.78 | +2.1% | COM | 609839105 |
| HELE | HELEN OF TROY LTD | 233,536 | $26,913 | 0.1% | $112.81 | +5.9% | COM | G4388N106 |
| INTU | INTUIT | 41,337 | $26,869 | 0.1% | $410.39 | +53.8% | COM | 461202103 |
| EME | EMCOR GROUP INC | 76,128 | $26,660 | 0.1% | $152.95 | +74.8% | COM | 29084Q100 |
| WDC | WESTERN DIGITAL CORP. | 389,799 | $26,600 | 0.1% | $42.07 | +3.7% | COM | 958102105 |
| ALIT | ALIGHT INC | 2,687,600 | $26,473 | 0.1% | $8.28 | +4.4% | COM CL A | 01626W101 |
| ISRG | INTUITIVE SURGICAL INC | 66,246 | $26,438 | 0.1% | $294.44 | +28.3% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 128,087 | $26,383 | 0.1% | $164.08 | +17.9% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 480,989 | $26,363 | 0.1% | $43.70 | +9.4% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 133,266 | $26,332 | 0.1% | $185.27 | +0.5% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 160,951 | $26,270 | 0.1% | $153.15 | +3.3% | COM | 872590104 |
| OI | O-I GLASS INC | 1,581,433 | $26,236 | 0.1% | $15.98 | -1.1% | COM | 67098H104 |
| CPRT | COPART INC | 451,924 | $26,175 | 0.1% | $42.02 | +22.4% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,186 | $26,174 | 0.1% | $56.48 | +23.8% | COM | 67103H107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,613,848 | $26,096 | 0.1% | $15.96 | -11.0% | COM | 131193104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,985,313 | $26,002 | 0.1% | $11.59 | +4.7% | COM CL A | 46333X108 |
| LNTH | LANTHEUS HLDGS INC | 415,420 | $25,856 | 0.1% | $59.29 | -0.7% | COM | 516544103 |
| WBD | WARNER BROS DISCOVERY INC | 2,958,433 | $25,827 | 0.1% | $10.04 | -4.0% | COM SER A | 934423104 |
| YUM | YUM BRANDS INC | 185,138 | $25,669 | 0.1% | $118.27 | +8.9% | COM | 988498101 |
| CNX | CNX RES CORP | 1,076,341 | $25,531 | 0.1% | $19.10 | +8.7% | COM | 12653C108 |
| DKS | DICKS SPORTING GOODS INC | 112,416 | $25,278 | 0.1% | $115.15 | +42.1% | COM | 253393102 |
| RL | RALPH LAUREN CORP | 134,350 | $25,226 | 0.1% | $156.44 | +2.8% | CL A | 751212101 |
| OVV | OVINTIV INC | 482,177 | $25,025 | 0.1% | $44.93 | +1.4% | COM | 69047Q102 |
| WDAY | WORKDAY INC | 91,652 | $24,998 | 0.1% | $255.40 | +11.5% | CL A | 98138H101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 268,071 | $24,944 | 0.1% | $75.79 | +10.7% | ORD SHS | G7997R103 |
| KR | KROGER CO | 436,418 | $24,933 | 0.1% | $43.13 | +9.7% | COM | 501044101 |
| META | META PLATFORMS INC | 51,300 | $24,910 | 0.1% | $201.51 | +119.9% | Call | 30303M102 |
| META | META PLATFORMS INC | 51,300 | $24,910 | 0.1% | $201.51 | +119.9% | Put | 30303M102 |
| STN | STANTEC INC | 299,696 | $24,906 | 0.1% | $70.40 | — | COM | 85472N109 |
| AMP | AMERIPRISE FINL INC | 56,766 | $24,888 | 0.1% | $370.00 | +5.6% | COM | 03076C106 |
| — | BOX INC | 20,695,000 | $24,834 | 0.1% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| MOS | MOSAIC CO NEW | 761,899 | $24,731 | 0.1% | $31.75 | -5.4% | COM | 61945C103 |
| LPX | LOUISIANA PAC CORP | 294,549 | $24,716 | 0.1% | $70.03 | +2.6% | COM | 546347105 |
| WRB | BERKLEY W R CORP | 279,013 | $24,676 | 0.1% | $42.15 | +22.0% | COM | 084423102 |
| TRP | TC ENERGY CORP | 612,685 | $24,630 | 0.1% | $33.20 | +9.3% | COM | 87807B107 |
| JCI | JOHNSON CTLS INTL PLC | 376,327 | $24,582 | 0.1% | $57.18 | -1.0% | SHS | G51502105 |
| — | INTERPUBLIC GROUP COS INC | 750,447 | $24,487 | 0.1% | $29.27 | +2.5% | COM | 460690100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 106,521 | $24,470 | 0.1% | $223.65 | +0.9% | COM | 91307C102 |
| HTHT | H WORLD GROUP LTD | 631,306 | $24,432 | 0.1% | $37.32 | — | SPONSORED ADS | 44332N106 |
| MRVL | MARVELL TECHNOLOGY INC | 343,669 | $24,359 | 0.1% | $67.44 | +0.9% | COM | 573874104 |
| PBA | PEMBINA PIPELINE CORP | 687,863 | $24,302 | 0.1% | $29.71 | +7.5% | COM | 706327103 |
| OKE | ONEOK INC NEW | 301,189 | $24,146 | 0.1% | $56.36 | +18.4% | COM | 682680103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 139,412 | $24,012 | 0.1% | $126.03 | +18.4% | COM | 00790R104 |
| DGX | QUEST DIAGNOSTICS INC | 180,098 | $23,973 | 0.1% | $125.92 | -0.6% | COM | 74834L100 |
| DOW | DOW INC | 412,701 | $23,908 | 0.1% | $47.23 | +3.7% | COM | 260557103 |
| — | BEACON ROOFING SUPPLY INC | 243,724 | $23,890 | 0.1% | $88.28 | — | COM | 073685109 |
| BZ | KANZHUN LIMITED | 1,362,093 | $23,877 | 0.1% | $17.46 | — | SPONSORED ADS | 48553T106 |
| COR | CENCORA INC | 98,071 | $23,830 | 0.1% | $159.23 | +42.2% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 152,439 | $23,790 | 0.1% | $158.18 | -13.7% | COM | 256677105 |
| SJM | SMUCKER J M CO | 188,207 | $23,690 | 0.1% | $109.53 | +7.5% | COM NEW | 832696405 |
| ALKS | ALKERMES PLC | 873,633 | $23,649 | 0.1% | $27.80 | +2.1% | SHS | G01767105 |
| NOC | NORTHROP GRUMMAN CORP | 49,362 | $23,628 | 0.1% | $446.46 | -0.1% | COM | 666807102 |
| NTRA | NATERA INC | 258,069 | $23,603 | 0.1% | $51.01 | +47.5% | COM | 632307104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 192,172 | $23,485 | 0.1% | $126.40 | -6.8% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 94,659 | $23,454 | 0.1% | $198.67 | +12.3% | COM | N6596X109 |
| FTDR | FRONTDOOR INC | 719,834 | $23,452 | 0.1% | $32.33 | +0.2% | COM | 35905A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,318,580 | $23,378 | 0.1% | $14.53 | +6.1% | COM | 42824C109 |
| CCK | CROWN HLDGS INC | 291,903 | $23,136 | 0.1% | $87.52 | -8.5% | COM | 228368106 |
| — | R1 RCM INC | 1,795,189 | $23,122 | 0.1% | $12.28 | — | COM | 77634L105 |
| CTVA | CORTEVA INC | 400,903 | $23,120 | 0.1% | $47.43 | +6.7% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 158,385 | $23,004 | 0.1% | $126.83 | — | SHS | H84989104 |
| TPH | TRI POINTE HOMES INC | 594,951 | $23,001 | 0.1% | $26.77 | +30.9% | COM | 87265H109 |
| CNI | CANADIAN NATL RY CO | 172,942 | $22,795 | 0.1% | $122.52 | +0.4% | COM | 136375102 |
| MSA | MSA SAFETY INC | 117,338 | $22,715 | 0.1% | $168.99 | +4.1% | COM | 553498106 |
| TTD | THE TRADE DESK INC | 259,393 | $22,676 | 0.1% | $73.34 | +3.3% | COM CL A | 88339J105 |
| GDX | VANECK ETF TRUST | 716,172 | $22,645 | 0.1% | $31.36 | — | GOLD MINERS ETF | 92189F106 |
| PRGO | PERRIGO CO PLC | 702,063 | $22,599 | 0.1% | $31.80 | -0.8% | SHS | G97822103 |
| ORCL | ORACLE CORP | 179,914 | $22,599 | 0.1% | $105.46 | +6.5% | COM | 68389X105 |
| IWM | ISHARES TR | 107,130 | $22,529 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| POWL | POWELL INDS INC | 157,308 | $22,385 | 0.1% | $126.14 | +0.8% | COM | 739128106 |
| AZTA | AZENTA INC | 370,999 | $22,364 | 0.1% | $55.52 | +15.3% | COM | 114340102 |
| — | AMERICAN AIRLINES GROUP INC | 19,160,000 | $22,353 | 0.1% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| FHN | FIRST HORIZON CORPORATION | 1,448,468 | $22,306 | 0.1% | $11.59 | +16.1% | COM | 320517105 |
| MHK | MOHAWK INDS INC | 170,021 | $22,254 | 0.1% | $101.83 | +10.3% | COM | 608190104 |
| ILMN | ILLUMINA INC | 161,668 | $22,200 | 0.1% | $173.70 | -22.8% | COM | 452327109 |
| TOL | TOLL BROTHERS INC | 171,441 | $22,179 | 0.1% | $64.89 | +67.7% | COM | 889478103 |
| ABM | ABM INDS INC | 495,463 | $22,108 | 0.1% | $40.38 | -0.5% | COM | 000957100 |
| MTH | MERITAGE HOMES CORP | 125,223 | $21,972 | 0.1% | $62.01 | +30.5% | COM | 59001A102 |
| DHR | DANAHER CORPORATION | 87,704 | $21,901 | 0.1% | $226.67 | +6.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 62,618 | $21,704 | 0.1% | $280.16 | +26.6% | SHS CLASS A | G1151C101 |
| GIL | GILDAN ACTIVEWEAR INC | 576,341 | $21,400 | 0.1% | $31.86 | +3.2% | COM | 375916103 |
| CL | COLGATE PALMOLIVE CO | 236,223 | $21,272 | 0.1% | $71.92 | +13.1% | COM | 194162103 |
| AYI | ACUITY BRANDS INC | 78,839 | $21,186 | 0.1% | $169.87 | +41.9% | COM | 00508Y102 |
| MPC | MARATHON PETE CORP | 103,962 | $20,948 | 0.1% | $132.62 | +23.9% | COM | 56585A102 |
| NE | NOBLE CORP PLC | 426,582 | $20,685 | 0.1% | $41.73 | -4.3% | ORD SHS A | G65431127 |
| BHF | BRIGHTHOUSE FINL INC | 401,157 | $20,676 | 0.1% | $49.19 | +1.0% | COM | 10922N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 315,417 | $20,619 | 0.1% | $67.21 | -0.8% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 99,355 | $20,439 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 237,438 | $20,424 | 0.1% | $59.25 | +1.6% | COM | 34959J108 |
| PEN | PENUMBRA INC | 91,194 | $20,353 | 0.1% | $269.59 | -8.3% | COM | 70975L107 |
| HON | HONEYWELL INTL INC | 99,109 | $20,342 | 0.1% | $180.50 | +0.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 134,500 | $20,300 | 0.1% | $107.14 | +32.5% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 134,500 | $20,300 | 0.1% | $107.14 | +32.5% | Put | 02079K305 |
| PNR | PENTAIR PLC | 237,502 | $20,292 | 0.1% | $57.57 | +29.2% | SHS | G7S00T104 |
| ROP | ROPER TECHNOLOGIES INC | 36,163 | $20,282 | 0.1% | $476.57 | +13.1% | COM | 776696106 |
| RNR | RENAISSANCERE HLDGS LTD | 86,203 | $20,260 | 0.1% | $157.67 | +40.7% | COM | G7496G103 |
| LOW | LOWES COS INC | 79,479 | $20,246 | 0.1% | $200.36 | +10.8% | COM | 548661107 |
| BEKE | KE HLDGS INC | 1,472,575 | $20,218 | 0.1% | $15.52 | — | SPONSORED ADS | 482497104 |
| COUR | COURSERA INC | 1,441,338 | $20,208 | 0.1% | $15.89 | +6.8% | COM | 22266M104 |
| LI | LI AUTO INC | 665,967 | $20,165 | 0.1% | $35.67 | — | SPONSORED ADS | 50202M102 |
| SHOP | SHOPIFY INC | 261,091 | $20,148 | 0.1% | $52.08 | +51.7% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 118,031 | $20,147 | 0.1% | $117.36 | +15.6% | COM | 91913Y100 |
| HQY | HEALTHEQUITY INC | 246,547 | $20,126 | 0.1% | $68.06 | +14.7% | COM | 42226A107 |
| BOX | BOX INC | 710,420 | $20,119 | 0.1% | $26.01 | +3.2% | CL A | 10316T104 |
| NYT | NEW YORK TIMES CO | 465,156 | $20,104 | 0.1% | $41.20 | +8.0% | CL A | 650111107 |
| GH | GUARDANT HEALTH INC | 971,353 | $20,039 | 0.1% | $31.52 | -32.0% | COM | 40131M109 |
| RBLX | ROBLOX CORP | 523,157 | $19,974 | 0.1% | $40.25 | +0.8% | CL A | 771049103 |
| G | GENPACT LIMITED | 605,449 | $19,950 | 0.1% | $38.34 | -11.8% | SHS | G3922B107 |
| XOM | EXXON MOBIL CORP | 171,509 | $19,936 | 0.1% | $94.72 | +3.6% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 253,270 | $19,454 | 0.0% | $67.23 | -3.7% | COM NON VTG | 579780206 |
| FSLR | FIRST SOLAR INC | 115,184 | $19,443 | 0.0% | $168.25 | -8.6% | COM | 336433107 |
| VRSN | VERISIGN INC | 102,375 | $19,401 | 0.0% | $202.17 | -3.6% | COM | 92343E102 |
| SWK | STANLEY BLACK & DECKER INC | 197,366 | $19,328 | 0.0% | $80.67 | +5.6% | COM | 854502101 |
| LECO | LINCOLN ELEC HLDGS INC | 75,650 | $19,324 | 0.0% | $199.31 | +18.5% | COM | 533900106 |
| ELF | E L F BEAUTY INC | 98,566 | $19,322 | 0.0% | $102.59 | +73.1% | COM | 26856L103 |
| WCC | WESCO INTL INC | 112,103 | $19,201 | 0.0% | $151.73 | +6.9% | COM | 95082P105 |
| HRL | HORMEL FOODS CORP | 549,637 | $19,177 | 0.0% | $36.20 | -17.8% | COM | 440452100 |
| CVLT | COMMVAULT SYS INC | 188,970 | $19,167 | 0.0% | $64.19 | +40.9% | COM | 204166102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 180,676 | $19,110 | 0.0% | $87.42 | +8.1% | COM | 538034109 |
| HRB | BLOCK H & R INC | 386,243 | $18,968 | 0.0% | $29.35 | +53.3% | COM | 093671105 |
| ENB | ENBRIDGE INC | 523,088 | $18,924 | 0.0% | $30.42 | +3.7% | COM | 29250N105 |
| BWA | BORGWARNER INC | 544,210 | $18,906 | 0.0% | $33.81 | -5.8% | COM | 099724106 |
| WLY | WILEY JOHN & SONS INC | 495,687 | $18,901 | 0.0% | $29.24 | +9.1% | CL A | 968223206 |
| — | ENVESTNET INC | 323,336 | $18,724 | 0.0% | $48.66 | — | COM | 29404K106 |
| AER | AERCAP HOLDINGS NV | 215,387 | $18,719 | 0.0% | $58.30 | +32.7% | SHS | N00985106 |
| ES | EVERSOURCE ENERGY | 312,899 | $18,702 | 0.0% | $72.82 | -27.8% | COM | 30040W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 242,574 | $18,664 | 0.0% | $62.94 | — | SPONSORED ADR | 82706C108 |
| GFF | GRIFFON CORP | 253,499 | $18,592 | 0.0% | $40.39 | +58.7% | COM | 398433102 |
| TTEK | TETRA TECH INC NEW | 100,282 | $18,523 | 0.0% | $31.37 | +10.4% | COM | 88162G103 |
| SNOW | SNOWFLAKE INC | 114,304 | $18,472 | 0.0% | $178.36 | +8.7% | CL A | 833445109 |
| DSGX | DESCARTES SYS GROUP INC | 201,489 | $18,448 | 0.0% | $76.83 | +14.5% | COM | 249906108 |
| RCL | ROYAL CARIBBEAN GROUP | 132,003 | $18,350 | 0.0% | $82.83 | +48.2% | COM | V7780T103 |
| — | SQUARESPACE INC | 501,838 | $18,287 | 0.0% | $34.06 | — | CLASS A | 85225A107 |
| — | PARAMOUNT GLOBAL | 1,546,713 | $18,205 | 0.0% | $15.33 | — | CLASS B COM | 92556H206 |
| DVA | DAVITA INC | 131,859 | $18,203 | 0.0% | $115.25 | +4.1% | COM | 23918K108 |
| THC | TENET HEALTHCARE CORP | 173,104 | $18,195 | 0.0% | $83.43 | +7.7% | COM NEW | 88033G407 |
| KMPR | KEMPER CORP | 293,571 | $18,178 | 0.0% | $51.63 | +11.1% | COM | 488401100 |
| PH | PARKER-HANNIFIN CORP | 32,686 | $18,167 | 0.0% | $346.31 | +44.0% | COM | 701094104 |
| MANH | MANHATTAN ASSOCIATES INC | 72,530 | $18,149 | 0.0% | $80.16 | +197.0% | COM | 562750109 |
| CHGG | CHEGG INC | 2,383,072 | $18,040 | 0.0% | $13.63 | -32.8% | COM | 163092109 |
| BHC | BAUSCH HEALTH COS INC | 1,697,215 | $18,007 | 0.0% | $7.35 | +18.9% | COM | 071734107 |
| INGR | INGREDION INC | 153,846 | $17,977 | 0.0% | $102.92 | +9.4% | COM | 457187102 |
| RSG | REPUBLIC SVCS INC | 93,423 | $17,885 | 0.0% | $156.29 | +11.1% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 119,416 | $17,780 | 0.0% | $127.66 | +3.3% | COM | 14040H105 |
| AGG | ISHARES TR | 181,408 | $17,767 | 0.0% | $98.58 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 217,729 | $17,675 | 0.0% | $70.22 | +6.2% | COM | 871829107 |
| CTAS | CINTAS CORP | 25,662 | $17,631 | 0.0% | $122.02 | +24.3% | COM | 172908105 |
| MSM | MSC INDL DIRECT INC | 179,380 | $17,407 | 0.0% | $94.49 | +3.8% | CL A | 553530106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 812,039 | $17,361 | 0.0% | $23.41 | -3.2% | COM | 29415F104 |
| TRI | THOMSON REUTERS CORP. | 111,430 | $17,361 | 0.0% | $130.22 | +13.7% | COM | 884903808 |
| VICI | VICI PPTYS INC | 582,643 | $17,357 | 0.0% | $26.33 | +2.0% | COM | 925652109 |
| EOG | EOG RES INC | 135,760 | $17,356 | 0.0% | $108.24 | +2.0% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 52,017 | $17,349 | 0.0% | $267.47 | +12.6% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131,258 | $17,323 | 0.0% | $129.43 | -5.2% | COM | 98956P102 |
| EXPD | EXPEDITORS INTL WASH INC | 142,025 | $17,266 | 0.0% | $97.53 | +23.7% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 125,027 | $17,222 | 0.0% | $136.80 | +3.1% | COM NEW | 30212P303 |
| CRI | CARTERS INC | 202,856 | $17,178 | 0.0% | $64.08 | +13.1% | COM | 146229109 |
| VMC | VULCAN MATLS CO | 62,926 | $17,174 | 0.0% | $207.51 | +17.1% | COM | 929160109 |
| MELI | MERCADOLIBRE INC | 11,290 | $17,070 | 0.0% | $1352.74 | +21.0% | COM | 58733R102 |
| TAP | MOLSON COORS BEVERAGE CO | 253,639 | $17,057 | 0.0% | $55.31 | +7.4% | CL B | 60871R209 |
| KRYS | KRYSTAL BIOTECH INC | 95,858 | $17,056 | 0.0% | $124.05 | +12.0% | COM | 501147102 |
| IT | GARTNER INC | 35,605 | $16,972 | 0.0% | $315.18 | +46.0% | COM | 366651107 |
| — | ARISTA NETWORKS INC | 58,364 | $16,924 | 0.0% | $133.67 | — | COM | 040413106 |
| HYD | VANECK ETF TRUST | 323,285 | $16,895 | 0.0% | $52.05 | — | HIGH YLD MUNIETF | 92189H409 |
| REZI | RESIDEO TECHNOLOGIES INC | 753,323 | $16,890 | 0.0% | $19.27 | +2.5% | COM | 76118Y104 |
| PCAR | PACCAR INC | 135,834 | $16,828 | 0.0% | $71.66 | +40.7% | COM | 693718108 |
| NSP | INSPERITY INC | 152,860 | $16,755 | 0.0% | $77.43 | +28.2% | COM | 45778Q107 |
| T | AT&T INC | 948,502 | $16,694 | 0.0% | $14.29 | +9.3% | COM | 00206R102 |
| JXN | JACKSON FINANCIAL INC | 251,165 | $16,612 | 0.0% | $28.40 | +78.4% | COM CL A | 46817M107 |
| VNQ | VANGUARD INDEX FDS | 191,821 | $16,589 | 0.0% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| MDB | MONGODB INC | 46,023 | $16,506 | 0.0% | $358.18 | +14.1% | CL A | 60937P106 |
| — | DISCOVER FINL SVCS | 125,863 | $16,499 | 0.0% | $100.15 | — | COM | 254709108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,475,277 | $16,494 | 0.0% | $14.39 | -4.4% | CL A | 82489W107 |
| GNW | GENWORTH FINL INC | 2,561,685 | $16,472 | 0.0% | $4.80 | +30.3% | COM CL A | 37247D106 |
| BG | BUNGE GLOBAL SA | 160,182 | $16,422 | 0.0% | $95.58 | -7.7% | COM SHS | H11356104 |
| BAC | BANK AMERICA CORP | 432,612 | $16,405 | 0.0% | $31.49 | +4.2% | COM | 060505104 |
| MTZ | MASTEC INC | 175,906 | $16,403 | 0.0% | $74.52 | +2.0% | COM | 576323109 |
| WSM | WILLIAMS SONOMA INC | 51,595 | $16,383 | 0.0% | $94.23 | +19.8% | COM | 969904101 |
| — | EXACT SCIENCES CORP | 17,041,000 | $16,354 | 0.0% | $0.97 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BRC | BRADY CORP | 275,794 | $16,349 | 0.0% | $49.78 | +16.5% | CL A | 104674106 |
| IOT | SAMSARA INC | 431,166 | $16,294 | 0.0% | $26.65 | +27.7% | COM CL A | 79589L106 |
| — | SOUTHWESTERN ENERGY CO | 2,149,182 | $16,291 | 0.0% | $5.85 | — | COM | 845467109 |
| HALO | HALOZYME THERAPEUTICS INC | 400,068 | $16,275 | 0.0% | $37.40 | +0.2% | COM | 40637H109 |
| — | SMARTSHEET INC | 420,341 | $16,183 | 0.0% | $40.25 | — | COM CL A | 83200N103 |
| FICO | FAIR ISAAC CORP | 12,923 | $16,149 | 0.0% | $745.09 | +67.9% | COM | 303250104 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,319,276 | $16,073 | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 94,741 | $16,052 | 0.0% | $129.38 | +15.2% | COM | G2519Y108 |
| MAT | MATTEL INC | 809,773 | $16,042 | 0.0% | $19.79 | -4.3% | COM | 577081102 |
| EXPO | EXPONENT INC | 192,635 | $15,929 | 0.0% | $80.12 | +0.5% | COM | 30214U102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 187,606 | $15,885 | 0.0% | $63.79 | +20.3% | COM | 34964C106 |
| EVR | EVERCORE INC | 81,597 | $15,715 | 0.0% | $114.94 | +53.6% | CLASS A | 29977A105 |
| VST | VISTRA CORP | 225,233 | $15,687 | 0.0% | $26.45 | +84.3% | COM | 92840M102 |
| EXEL | EXELIXIS INC | 658,859 | $15,635 | 0.0% | $21.02 | +5.8% | COM | 30161Q104 |
| — | BOOKING HOLDINGS INC | 8,105,000 | $15,633 | 0.0% | $1.89 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| LII | LENNOX INTL INC | 31,977 | $15,629 | 0.0% | $327.79 | +36.3% | COM | 526107107 |
| PRI | PRIMERICA INC | 61,540 | $15,567 | 0.0% | $203.22 | +16.4% | COM | 74164M108 |
| SRPT | SAREPTA THERAPEUTICS INC | 120,005 | $15,536 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| TNC | TENNANT CO | 127,382 | $15,491 | 0.0% | $81.48 | +22.2% | COM | 880345103 |
| CCS | CENTURY CMNTYS INC | 159,892 | $15,430 | 0.0% | $70.92 | +20.1% | COM | 156504300 |
| J | JACOBS SOLUTIONS INC | 99,539 | $15,302 | 0.0% | $95.94 | +20.2% | COM | 46982L108 |
| — | OLINK HLDG AB | 650,421 | $15,291 | 0.0% | $25.15 | — | SPONSORED ADS | 680710100 |
| TW | TRADEWEB MKTS INC | 146,516 | $15,263 | 0.0% | $73.75 | +36.3% | CL A | 892672106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 91,060 | $15,250 | 0.0% | $141.61 | +9.7% | COM | 008252108 |
| MMS | MAXIMUS INC | 179,226 | $15,037 | 0.0% | $82.01 | +0.3% | COM | 577933104 |
| — | JAZZ INVESTMENTS I LTD | 15,250,000 | $15,013 | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| TSLA | TESLA INC | 85,400 | $15,012 | 0.0% | $262.92 | -25.7% | Put | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 127,651 | $14,986 | 0.0% | $75.58 | +30.4% | COM | 744320102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 213,110 | $14,907 | 0.0% | $45.09 | +44.3% | SHS | G25839104 |
| KWR | QUAKER HOUGHTON | 72,561 | $14,893 | 0.0% | $188.51 | +5.2% | COM | 747316107 |
| POOL | POOL CORP | 36,776 | $14,839 | 0.0% | $348.29 | +9.1% | COM | 73278L105 |
| — | ON SEMICONDUCTOR CORP | 14,950,000 | $14,732 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TRMB | TRIMBLE INC | 228,706 | $14,720 | 0.0% | $54.29 | +4.9% | COM | 896239100 |
| MNST | MONSTER BEVERAGE CORP NEW | 248,224 | $14,715 | 0.0% | $54.39 | +5.7% | COM | 61174X109 |
| RH | RH | 42,244 | $14,712 | 0.0% | $274.60 | -0.8% | COM | 74967X103 |
| XOP | SPDR SER TR | 94,805 | $14,688 | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| SWKS | SKYWORKS SOLUTIONS INC | 135,444 | $14,671 | 0.0% | $103.18 | -4.9% | COM | 83088M102 |
| — | ENDEAVOR GROUP HLDGS INC | 567,606 | $14,605 | 0.0% | $25.73 | — | CL A COM | 29260Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 162,600 | $14,587 | 0.0% | $76.01 | +7.7% | Call | 595017104 |
| — | PRIMO WATER CORPORATION | 800,462 | $14,576 | 0.0% | $16.48 | — | COM | 74167P108 |
| RDN | RADIAN GROUP INC | 434,784 | $14,552 | 0.0% | $22.19 | +25.4% | COM | 750236101 |
| GAP | GAP INC | 526,566 | $14,507 | 0.0% | $14.38 | +38.5% | COM | 364760108 |
| COLM | COLUMBIA SPORTSWEAR CO | 178,692 | $14,506 | 0.0% | $77.60 | -1.0% | COM | 198516106 |
| FNV | FRANCO NEV CORP | 120,093 | $14,321 | 0.0% | $125.75 | -13.9% | COM | 351858105 |
| KOS | KOSMOS ENERGY LTD | 2,402,300 | $14,318 | 0.0% | $6.03 | -0.2% | COM | 500688106 |
| COP | CONOCOPHILLIPS | 112,303 | $14,294 | 0.0% | $81.72 | +31.7% | COM | 20825C104 |
| COKE | COCA COLA CONS INC | 16,880 | $14,287 | 0.0% | $49.93 | +69.6% | COM | 191098102 |
| YETI | YETI HLDGS INC | 370,376 | $14,278 | 0.0% | $44.26 | -4.5% | COM | 98585X104 |
| ORI | OLD REP INTL CORP | 462,109 | $14,196 | 0.0% | $21.53 | +13.6% | COM | 680223104 |
| CSCO | CISCO SYS INC | 282,349 | $14,092 | 0.0% | $42.11 | +12.1% | COM | 17275R102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 782,404 | $14,036 | 0.0% | $17.94 | — | SPONSORED ADS | 04965M106 |
| CRH | CRH PLC | 162,478 | $14,015 | 0.0% | $54.85 | +36.2% | ORD | G25508105 |
| GL | GLOBE LIFE INC | 120,079 | $13,974 | 0.0% | $114.00 | +5.7% | COM | 37959E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,131 | $13,965 | 0.0% | $135.90 | +27.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 69,500 | $13,921 | 0.0% | $138.65 | +25.2% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 69,500 | $13,921 | 0.0% | $138.65 | +25.2% | Put | 46625H100 |
| AMKR | AMKOR TECHNOLOGY INC | 431,094 | $13,898 | 0.0% | $23.73 | +28.5% | COM | 031652100 |
| DBX | DROPBOX INC | 571,735 | $13,893 | 0.0% | $24.46 | +14.6% | CL A | 26210C104 |
| ASH | ASHLAND INC | 142,632 | $13,888 | 0.0% | $83.58 | +2.3% | COM | 044186104 |
| PSTG | PURE STORAGE INC | 265,604 | $13,809 | 0.0% | $31.13 | +43.4% | CL A | 74624M102 |
| ERIE | ERIE INDTY CO | 34,267 | $13,761 | 0.0% | $264.41 | +35.8% | CL A | 29530P102 |
| AA | ALCOA CORP | 406,817 | $13,746 | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| FDX | FEDEX CORP | 47,430 | $13,742 | 0.0% | $233.73 | +2.6% | COM | 31428X106 |
| — | VITAL ENERGY INC | 261,495 | $13,739 | 0.0% | $49.14 | — | COM | 516806205 |
| HP | HELMERICH & PAYNE INC | 325,933 | $13,709 | 0.0% | $40.68 | -7.0% | COM | 423452101 |
| CFLT | CONFLUENT INC | 445,794 | $13,606 | 0.0% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| HAS | HASBRO INC | 240,622 | $13,600 | 0.0% | $53.84 | -12.5% | COM | 418056107 |
| FINV | FINVOLUTION GROUP | 2,686,268 | $13,539 | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| SEIC | SEI INVTS CO | 188,200 | $13,532 | 0.0% | $55.26 | +17.3% | COM | 784117103 |
| BSX | BOSTON SCIENTIFIC CORP | 197,501 | $13,527 | 0.0% | $50.79 | +26.6% | COM | 101137107 |
| — | ANSYS INC | 38,941 | $13,519 | 0.0% | $326.38 | — | COM | 03662Q105 |
| AL | AIR LEASE CORP | 262,047 | $13,480 | 0.0% | $38.12 | +8.6% | CL A | 00912X302 |
| ATO | ATMOS ENERGY CORP | 113,204 | $13,457 | 0.0% | $106.51 | +2.9% | COM | 049560105 |
| ICLR | ICON PLC | 40,005 | $13,440 | 0.0% | $289.05 | +2.0% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 90,203 | $13,407 | 0.0% | $140.66 | -3.0% | CL B | 911312106 |
| EXC | EXELON CORP | 356,520 | $13,394 | 0.0% | $34.12 | -2.6% | COM | 30161N101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,904,488 | $13,389 | 0.0% | $11.26 | — | COM CL A | 720190206 |
| BSV | VANGUARD BD INDEX FDS | 174,571 | $13,384 | 0.0% | $76.93 | — | SHORT TRM BOND | 921937827 |
| — | ALARM COM HLDGS INC | 14,500,000 | $13,376 | 0.0% | $0.86 | — | NOTE 1/1 | 011642AB1 |
| AXTA | AXALTA COATING SYS LTD | 388,003 | $13,343 | 0.0% | $30.51 | +7.0% | COM | G0750C108 |
| AMN | AMN HEALTHCARE SVCS INC | 212,936 | $13,311 | 0.0% | $85.02 | -20.0% | COM | 001744101 |
| LLY | ELI LILLY & CO | 17,100 | $13,303 | 0.0% | $544.35 | +29.1% | Put | 532457108 |
| XYZ | BLOCK INC | 156,958 | $13,276 | 0.0% | $64.59 | +12.0% | CL A | 852234103 |
| CBT | CABOT CORP | 143,913 | $13,269 | 0.0% | $71.75 | +9.0% | COM | 127055101 |
| HXL | HEXCEL CORP NEW | 181,374 | $13,213 | 0.0% | $71.94 | 0.0% | COM | 428291108 |
| MWA | MUELLER WTR PRODS INC | 818,563 | $13,171 | 0.0% | $13.95 | +4.1% | COM SER A | 624758108 |
| KSS | KOHLS CORP | 451,231 | $13,153 | 0.0% | $23.37 | +14.8% | COM | 500255104 |
| CSTM | CONSTELLIUM SE | 594,429 | $13,143 | 0.0% | $17.23 | +12.4% | CL A SHS | F21107101 |
| BLD | TOPBUILD CORP | 29,609 | $13,050 | 0.0% | $290.47 | +34.7% | COM | 89055F103 |
| SMPL | SIMPLY GOOD FOODS CO | 382,090 | $13,003 | 0.0% | $36.06 | +2.2% | COM | 82900L102 |
| TRGP | TARGA RES CORP | 115,648 | $12,951 | 0.0% | $79.08 | +14.6% | COM | 87612G101 |
| GTLB | GITLAB INC | 221,783 | $12,934 | 0.0% | $39.08 | +67.7% | CLASS A COM | 37637K108 |
| LLY | ELI LILLY & CO | 16,600 | $12,914 | 0.0% | $544.35 | +29.1% | Call | 532457108 |
| BCO | BRINKS CO | 139,508 | $12,888 | 0.0% | $67.80 | +20.1% | COM | 109696104 |
| TSLA | TESLA INC | 72,900 | $12,815 | 0.0% | $262.92 | -25.7% | Call | 88160R101 |
| MLKN | MILLERKNOLL INC | 515,474 | $12,763 | 0.0% | $22.18 | +18.9% | COM | 600544100 |
| MKTX | MARKETAXESS HLDGS INC | 58,212 | $12,763 | 0.0% | $247.66 | -7.6% | COM | 57060D108 |
| DAL | DELTA AIR LINES INC DEL | 265,931 | $12,730 | 0.0% | $38.63 | +4.7% | COM NEW | 247361702 |
| VRT | VERTIV HOLDINGS CO | 155,698 | $12,716 | 0.0% | $29.45 | +112.8% | COM CL A | 92537N108 |
| OKTA | OKTA INC | 120,813 | $12,639 | 0.0% | $87.46 | +5.5% | CL A | 679295105 |
| RBA | RB GLOBAL INC | 165,641 | $12,617 | 0.0% | $65.79 | +6.2% | COM | 74935Q107 |
| NJR | NEW JERSEY RES CORP | 294,021 | $12,616 | 0.0% | $43.59 | -10.4% | COM | 646025106 |
| EXLS | EXLSERVICE HOLDINGS INC | 396,202 | $12,599 | 0.0% | $29.23 | +6.4% | COM | 302081104 |
| GRMN | GARMIN LTD | 84,632 | $12,599 | 0.0% | $94.84 | +34.6% | SHS | H2906T109 |
| WM | WASTE MGMT INC DEL | 59,094 | $12,596 | 0.0% | $169.49 | +12.7% | COM | 94106L109 |
| BCC | BOISE CASCADE CO DEL | 81,954 | $12,569 | 0.0% | $63.51 | +101.8% | COM | 09739D100 |
| MNDY | MONDAY COM LTD | 55,503 | $12,536 | 0.0% | $150.55 | +41.0% | SHS | M7S64H106 |
| NKE | NIKE INC | 132,239 | $12,428 | 0.0% | $102.15 | -4.2% | CL B | 654106103 |
| JD | JD.COM INC | 452,957 | $12,406 | 0.0% | $52.57 | — | SPON ADR CL A | 47215P106 |
| ROL | ROLLINS INC | 267,779 | $12,390 | 0.0% | $38.91 | +10.7% | COM | 775711104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 830,390 | $12,373 | 0.0% | $11.02 | — | SP ADR NON VTG | 71654V101 |
| CABO | CABLE ONE INC | 29,150 | $12,334 | 0.0% | $518.47 | -8.5% | COM | 12685J105 |
| — | FORWARD AIR CORP | 395,397 | $12,301 | 0.0% | $39.41 | — | COM | 349853101 |
| ABT | ABBOTT LABS | 107,769 | $12,249 | 0.0% | $105.68 | +4.8% | COM | 002824100 |
| BIIB | BIOGEN INC | 56,641 | $12,213 | 0.0% | $242.26 | -3.3% | COM | 09062X103 |
| — | LYFT INC | 12,493,000 | $12,212 | 0.0% | $0.93 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| VZ | VERIZON COMMUNICATIONS INC | 290,756 | $12,200 | 0.0% | $31.98 | +12.4% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 336,021 | $12,194 | 0.0% | $29.84 | +2.2% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 69,752 | $12,151 | 0.0% | $155.56 | +1.5% | COM | 882508104 |
| CARG | CARGURUS INC | 526,127 | $12,143 | 0.0% | $19.16 | +20.7% | COM CL A | 141788109 |
| PANW | PALO ALTO NETWORKS INC | 42,693 | $12,130 | 0.0% | $111.68 | +41.2% | COM | 697435105 |
| CELH | CELSIUS HLDGS INC | 146,147 | $12,119 | 0.0% | $48.24 | +42.1% | COM NEW | 15118V207 |
| MTN | VAIL RESORTS INC | 54,275 | $12,094 | 0.0% | $223.20 | -0.4% | COM | 91879Q109 |
| FLS | FLOWSERVE CORP | 264,428 | $12,079 | 0.0% | $36.44 | +12.0% | COM | 34354P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 104,380 | $12,067 | 0.0% | $91.18 | — | COM | 78377T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 99,844 | $12,023 | 0.0% | $130.87 | -6.4% | SHS USD | G50871105 |
| MAR | MARRIOTT INTL INC NEW | 47,411 | $11,962 | 0.0% | $228.88 | +3.9% | CL A | 571903202 |
| — | VAREX IMAGING CORP | 10,750,000 | $11,933 | 0.0% | $1.21 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| AXON | AXON ENTERPRISE INC | 38,021 | $11,896 | 0.0% | $204.24 | +36.1% | COM | 05464C101 |
| HAL | HALLIBURTON CO | 301,389 | $11,881 | 0.0% | $35.58 | -4.1% | COM | 406216101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 212,685 | $11,804 | 0.0% | $44.17 | +8.2% | CL A | 78351F107 |
| — | NCL CORP LTD | 12,000,000 | $11,760 | 0.0% | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| QDEL | QUIDELORTHO CORP | 244,507 | $11,722 | 0.0% | $58.31 | 0.0% | COM | 219798105 |
| XOM | EXXON MOBIL CORP | 100,800 | $11,717 | 0.0% | $94.72 | +3.6% | Put | 30231G102 |
| SN | SHARKNINJA INC | 188,061 | $11,714 | 0.0% | $49.31 | +7.3% | COM SHS | G8068L108 |
| XOM | EXXON MOBIL CORP | 100,700 | $11,705 | 0.0% | $94.72 | +3.6% | Call | 30231G102 |
| BMI | BADGER METER INC | 72,059 | $11,660 | 0.0% | $86.61 | +75.0% | COM | 056525108 |
| — | UBER TECHNOLOGIES INC | 10,350,000 | $11,654 | 0.0% | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| EXP | EAGLE MATLS INC | 42,770 | $11,623 | 0.0% | $130.58 | +79.4% | COM | 26969P108 |
| HYS | PIMCO ETF TR | 124,147 | $11,605 | 0.0% | $91.76 | — | 0-5 HIGH YIELD | 72201R783 |
| TXT | TEXTRON INC | 120,847 | $11,593 | 0.0% | $68.04 | +27.0% | COM | 883203101 |
| SNAP | SNAP INC | 1,008,212 | $11,574 | 0.0% | $13.11 | +2.3% | CL A | 83304A106 |
| KDP | KEURIG DR PEPPER INC | 376,682 | $11,553 | 0.0% | $31.05 | -6.4% | COM | 49271V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 263,968 | $11,546 | 0.0% | $49.65 | -12.9% | COM | 12769G100 |
| RF | REGIONS FINANCIAL CORP NEW | 548,655 | $11,544 | 0.0% | $17.97 | -3.2% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 77,826 | $11,536 | 0.0% | $102.37 | +19.3% | COM | 858119100 |
| APH | AMPHENOL CORP NEW | 99,559 | $11,484 | 0.0% | $38.82 | +32.9% | CL A | 032095101 |
| GLNG | GOLAR LNG LTD | 471,249 | $11,338 | 0.0% | $20.98 | +0.1% | SHS | G9456A100 |
| PCTY | PAYLOCITY HLDG CORP | 65,780 | $11,305 | 0.0% | $195.14 | -15.4% | COM | 70438V106 |
| QLYS | QUALYS INC | 67,732 | $11,302 | 0.0% | $110.11 | +60.4% | COM | 74758T303 |
| PSX | PHILLIPS 66 | 68,922 | $11,258 | 0.0% | $104.01 | +29.8% | COM | 718546104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100,705 | $11,231 | 0.0% | $130.65 | -8.8% | COM NEW | 054540208 |
| ILF | ISHARES TR | 394,858 | $11,230 | 0.0% | $28.04 | — | LATN AMER 40 ETF | 464287390 |
| TWLO | TWILIO INC | 183,379 | $11,214 | 0.0% | $66.49 | -1.0% | CL A | 90138F102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,150 | $11,212 | 0.0% | $107.81 | +1.5% | COM | 025932104 |
| SMG | SCOTTS MIRACLE-GRO CO | 149,825 | $11,175 | 0.0% | $50.78 | +11.9% | CL A | 810186106 |
| — | BILL HOLDINGS INC | 13,100,000 | $11,135 | 0.0% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| PATH | UIPATH INC | 489,789 | $11,104 | 0.0% | $23.24 | +0.7% | CL A | 90364P105 |
| EPC | EDGEWELL PERS CARE CO | 286,227 | $11,060 | 0.0% | $35.55 | +2.0% | COM | 28035Q102 |
| LEA | LEAR CORP | 76,301 | $11,054 | 0.0% | $133.49 | -3.0% | COM NEW | 521865204 |
| CIEN | CIENA CORP | 223,073 | $11,031 | 0.0% | $44.41 | +18.8% | COM NEW | 171779309 |
| — | CONFLUENT INC | 12,743,000 | $11,007 | 0.0% | $0.79 | — | NOTE 1/1 | 20717MAB9 |
| IONS | IONIS PHARMACEUTICALS INC | 253,221 | $10,977 | 0.0% | $45.68 | +4.3% | COM | 462222100 |
| CARR | CARRIER GLOBAL CORPORATION | 188,597 | $10,963 | 0.0% | $39.27 | +40.0% | COM | 14448C104 |
| — | CABLE ONE INC | 12,500,000 | $10,953 | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| BBY | BEST BUY INC | 133,227 | $10,929 | 0.0% | $71.87 | -3.6% | COM | 086516101 |
| — | ENVESTNET INC | 10,243,000 | $10,873 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| CIVI | CIVITAS RESOURCES INC | 143,198 | $10,870 | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| GKOS | GLAUKOS CORP | 114,696 | $10,815 | 0.0% | $68.19 | +31.0% | COM | 377322102 |
| CNMD | CONMED CORP | 134,655 | $10,783 | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| PWR | QUANTA SVCS INC | 41,343 | $10,741 | 0.0% | $151.00 | +46.1% | COM | 74762E102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 677,205 | $10,693 | 0.0% | $16.31 | -15.2% | COM | 26210V102 |
| — | BENTLEY SYS INC | 11,850,000 | $10,664 | 0.0% | $0.87 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| WY | WEYERHAEUSER CO MTN BE | 296,498 | $10,647 | 0.0% | $30.26 | +5.5% | COM NEW | 962166104 |
| SFM | SPROUTS FMRS MKT INC | 163,752 | $10,559 | 0.0% | $49.37 | +12.9% | COM | 85208M102 |
| MDLZ | MONDELEZ INTL INC | 150,707 | $10,549 | 0.0% | $56.40 | +22.2% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 160,350 | $10,527 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| PGNY | PROGYNY INC | 274,814 | $10,484 | 0.0% | $34.78 | +8.7% | COM | 74340E103 |
| MDU | MDU RES GROUP INC | 415,987 | $10,483 | 0.0% | $10.55 | +4.1% | COM | 552690109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,123 | $10,468 | 0.0% | $184.48 | +9.6% | COM | 502431109 |
| URI | UNITED RENTALS INC | 14,513 | $10,465 | 0.0% | $336.13 | +87.8% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 47,809 | $10,444 | 0.0% | $218.75 | — | COM NEW | 50540R409 |
| AGO | ASSURED GUARANTY LTD | 119,537 | $10,430 | 0.0% | $50.57 | +63.1% | COM | G0585R106 |
| VCYT | VERACYTE INC | 470,648 | $10,430 | 0.0% | $24.71 | -1.3% | COM | 92337F107 |
| NTR | NUTRIEN LTD | 191,963 | $10,426 | 0.0% | $49.82 | -1.9% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 38,615 | $10,362 | 0.0% | $233.95 | +5.9% | COM | 452308109 |
| — | SOUTHWEST AIRLS CO | 10,250,000 | $10,355 | 0.0% | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,827 | $10,220 | 0.0% | $353.33 | +4.1% | COM | 955306105 |
| MTG | MGIC INVT CORP WIS | 456,659 | $10,211 | 0.0% | $15.82 | +26.1% | COM | 552848103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,846 | $10,176 | 0.0% | $69.68 | +6.4% | CL A | 192446102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 260,936 | $10,130 | 0.0% | $32.36 | +8.1% | COM | 19459J104 |
| — | PETIQ INC | 554,049 | $10,128 | 0.0% | $19.59 | — | COM CL A | 71639T106 |
| SBUX | STARBUCKS CORP | 110,498 | $10,098 | 0.0% | $94.38 | -6.1% | COM | 855244109 |
| KGC | KINROSS GOLD CORP | 1,645,177 | $10,085 | 0.0% | $5.22 | +4.1% | COM | 496902404 |
| REG | REGENCY CTRS CORP | 166,488 | $10,083 | 0.0% | $55.43 | +3.3% | COM | 758849103 |
| CHRD | CHORD ENERGY CORPORATION | 56,442 | $10,060 | 0.0% | $141.46 | +1.7% | COM NEW | 674215207 |
| CRBG | COREBRIDGE FINL INC | 350,033 | $10,056 | 0.0% | $21.61 | +7.5% | COM | 21871X109 |
| PR | PERMIAN RESOURCES CORP | 566,662 | $10,007 | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| — | NCL CORP LTD | 10,600,000 | $9,996 | 0.0% | $0.82 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| OTEX | OPEN TEXT CORP | 256,536 | $9,964 | 0.0% | $30.90 | +21.9% | COM | 683715106 |
| PKG | PACKAGING CORP AMER | 52,165 | $9,900 | 0.0% | $141.07 | +17.1% | COM | 695156109 |
| HSY | HERSHEY CO | 50,899 | $9,900 | 0.0% | $190.33 | -4.3% | COM | 427866108 |
| PLAB | PHOTRONICS INC | 349,379 | $9,894 | 0.0% | $19.30 | +54.1% | COM | 719405102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 619,411 | $9,873 | 0.0% | $10.09 | +49.3% | COM | 14888U101 |
| FIX | COMFORT SYS USA INC | 31,033 | $9,859 | 0.0% | $137.59 | +84.4% | COM | 199908104 |
| DLTR | DOLLAR TREE INC | 74,016 | $9,855 | 0.0% | $119.00 | +15.7% | COM | 256746108 |
| — | SOUTHERN CO | 9,850,000 | $9,800 | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| AIV | APARTMENT INVT & MGMT CO | 1,187,225 | $9,723 | 0.0% | $7.64 | — | CL A | 03748R747 |
| AOS | SMITH A O CORP | 108,368 | $9,695 | 0.0% | $67.66 | +17.9% | COM | 831865209 |
| CPB | CAMPBELL SOUP CO | 218,095 | $9,694 | 0.0% | $39.58 | +2.1% | COM | 134429109 |
| — | ASPEN TECHNOLOGY INC | 45,406 | $9,684 | 0.0% | $212.23 | — | COM | 29109X106 |
| WYNN | WYNN RESORTS LTD | 94,166 | $9,627 | 0.0% | $101.14 | -3.8% | COM | 983134107 |
| PG | PROCTER AND GAMBLE CO | 59,300 | $9,621 | 0.0% | $130.18 | +15.1% | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 59,300 | $9,621 | 0.0% | $130.18 | +15.1% | Put | 742718109 |
| CLH | CLEAN HARBORS INC | 47,773 | $9,617 | 0.0% | $121.57 | +47.8% | COM | 184496107 |
| TIGR | UP FINTECH HLDG LTD | 2,792,228 | $9,605 | 0.0% | $4.51 | — | SPONSORED ADS | 91531W106 |
| EPR | EPR PPTYS | 224,590 | $9,534 | 0.0% | $43.88 | — | COM SH BEN INT | 26884U109 |
| GFL | GFL ENVIRONMENTAL INC | 275,629 | $9,509 | 0.0% | $32.31 | +6.7% | SUB VTG SHS | 36168Q104 |
| HNI | HNI CORP | 210,560 | $9,503 | 0.0% | $42.41 | 0.0% | COM | 404251100 |
| FROG | JFROG LTD | 214,356 | $9,479 | 0.0% | $30.09 | +28.7% | ORD SHS | M6191J100 |
| — | TEEKAY TANKERS LTD | 162,238 | $9,476 | 0.0% | $27.57 | — | CL A | Y8565N300 |
| MLM | MARTIN MARIETTA MATLS INC | 15,399 | $9,454 | 0.0% | $434.06 | +24.4% | COM | 573284106 |
| TKO | TKO GROUP HOLDINGS INC | 109,344 | $9,448 | 0.0% | $80.87 | +1.7% | CL A | 87256C101 |
| CNM | CORE & MAIN INC | 164,910 | $9,441 | 0.0% | $39.06 | +17.2% | CL A | 21874C102 |
| UNG | UNITED STS NAT GAS FD LP | 647,100 | $9,428 | 0.0% | $14.57 | — | Put | 912318409 |
| UNG | UNITED STS NAT GAS FD LP | 647,100 | $9,428 | 0.0% | $14.57 | — | Call | 912318409 |
| CHE | CHEMED CORP NEW | 14,687 | $9,428 | 0.0% | $483.08 | +24.8% | COM | 16359R103 |
| COCO | VITA COCO CO INC | 384,838 | $9,402 | 0.0% | $26.77 | -13.2% | COM | 92846Q107 |
| RS | RELIANCE INC | 27,922 | $9,331 | 0.0% | $213.14 | +42.8% | COM | 759509102 |
| RLI | RLI CORP | 62,704 | $9,310 | 0.0% | $64.05 | +3.7% | COM | 749607107 |
| EIX | EDISON INTL | 130,826 | $9,253 | 0.0% | $52.96 | +18.2% | COM | 281020107 |
| VOYA | VOYA FINANCIAL INC | 125,045 | $9,243 | 0.0% | $66.02 | +1.9% | COM | 929089100 |
| IPAR | INTER PARFUMS INC | 65,743 | $9,238 | 0.0% | $132.42 | +6.9% | COM | 458334109 |
| APO | APOLLO GLOBAL MGMT INC | 81,714 | $9,189 | 0.0% | $92.81 | +10.7% | COM | 03769M106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 432,424 | $9,163 | 0.0% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| F | FORD MTR CO DEL | 687,182 | $9,126 | 0.0% | $10.67 | +0.2% | COM | 345370860 |
| — | WOLFSPEED INC | 16,150,000 | $9,125 | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| OEC | ORION S.A. | 387,886 | $9,123 | 0.0% | $22.72 | +1.7% | COM | L72967109 |
| MKL | MARKEL GROUP INC | 5,987 | $9,109 | 0.0% | $1434.72 | +2.2% | COM | 570535104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 116,363 | $9,103 | 0.0% | $49.66 | — | COM | 518415104 |
| STNG | SCORPIO TANKERS INC | 127,114 | $9,095 | 0.0% | $50.25 | — | SHS | Y7542C130 |
| DE | DEERE & CO | 22,141 | $9,094 | 0.0% | $383.38 | -2.8% | COM | 244199105 |
| TER | TERADYNE INC | 80,398 | $9,071 | 0.0% | $102.55 | +0.8% | COM | 880770102 |
| IEX | IDEX CORP | 37,116 | $9,057 | 0.0% | $212.37 | +3.7% | COM | 45167R104 |
| XRAY | DENTSPLY SIRONA INC | 272,686 | $9,050 | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| LNC | LINCOLN NATL CORP IND | 282,866 | $9,032 | 0.0% | $24.48 | +1.3% | COM | 534187109 |
| WEN | WENDYS CO | 478,345 | $9,012 | 0.0% | $20.97 | -10.4% | COM | 95058W100 |
| CMCSA | COMCAST CORP NEW | 207,663 | $9,002 | 0.0% | $42.35 | -4.1% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 121,192 | $8,990 | 0.0% | $54.58 | +14.7% | COM | 31620M106 |
| — | LIVE NATION ENTERTAINMENT IN | 7,470,000 | $8,947 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ANDE | ANDERSONS INC | 155,888 | $8,943 | 0.0% | $47.59 | +9.3% | COM | 034164103 |
| AVY | AVERY DENNISON CORP | 40,034 | $8,938 | 0.0% | $175.83 | +13.8% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 56,400 | $8,922 | 0.0% | $146.99 | +2.2% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 56,400 | $8,922 | 0.0% | $146.99 | +2.2% | Put | 478160104 |
| IREN | IRIS ENERGY LTD | 1,647,400 | $8,896 | 0.0% | $5.42 | +0.3% | ORDINARY SHARES | Q4982L109 |
| MLI | MUELLER INDS INC | 164,179 | $8,854 | 0.0% | $36.52 | +32.2% | COM | 624756102 |
| L | LOEWS CORP | 112,462 | $8,805 | 0.0% | $65.10 | +13.0% | COM | 540424108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,095 | $8,744 | 0.0% | $156.61 | +5.4% | COM | 82982L103 |
| GPC | GENUINE PARTS CO | 56,341 | $8,729 | 0.0% | $135.87 | +1.2% | COM | 372460105 |
| INSP | INSPIRE MED SYS INC | 40,364 | $8,670 | 0.0% | $253.51 | -22.7% | COM | 457730109 |
| — | AKAMAI TECHNOLOGIES INC | 8,221,000 | $8,670 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CNNE | CANNAE HLDGS INC | 389,623 | $8,665 | 0.0% | $23.80 | -15.5% | COM | 13765N107 |
| VRRM | VERRA MOBILITY CORP | 346,982 | $8,664 | 0.0% | $17.17 | +32.5% | CL A COM STK | 92511U102 |
| SKY | SKYLINE CHAMPION CORPORATION | 101,423 | $8,622 | 0.0% | $66.41 | +16.3% | COM | 830830105 |
| AAT | AMERICAN ASSETS TR INC | 392,783 | $8,606 | 0.0% | $20.83 | — | COM | 024013104 |
| SAM | BOSTON BEER INC | 28,254 | $8,601 | 0.0% | $337.94 | -1.3% | CL A | 100557107 |
| ROCK | GIBRALTAR INDS INC | 106,256 | $8,557 | 0.0% | $67.23 | +18.5% | COM | 374689107 |
| JBL | JABIL INC | 63,723 | $8,536 | 0.0% | $61.70 | +116.7% | COM | 466313103 |
| GPOR | GULFPORT ENERGY CORP | 53,219 | $8,521 | 0.0% | $115.78 | +18.4% | COMMON SHARES | 402635502 |
| NVCR | NOVOCURE LTD | 543,824 | $8,500 | 0.0% | $26.87 | -45.3% | ORD SHS | G6674U108 |
| FRSH | FRESHWORKS INC | 466,276 | $8,491 | 0.0% | $20.30 | +1.9% | CLASS A COM | 358054104 |
| MOH | MOLINA HEALTHCARE INC | 20,540 | $8,438 | 0.0% | $333.59 | +16.2% | COM | 60855R100 |
| CALM | CAL MAINE FOODS INC | 143,369 | $8,437 | 0.0% | $45.02 | +10.3% | COM NEW | 128030202 |
| MRK | MERCK & CO INC | 63,900 | $8,432 | 0.0% | $103.96 | +11.4% | Call | 58933Y105 |
| MRK | MERCK & CO INC | 63,900 | $8,432 | 0.0% | $103.96 | +11.4% | Put | 58933Y105 |
| APPF | APPFOLIO INC | 34,017 | $8,393 | 0.0% | $183.95 | +17.2% | COM CL A | 03783C100 |
| EQH | EQUITABLE HLDGS INC | 220,537 | $8,383 | 0.0% | $31.23 | +4.4% | COM | 29452E101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 67,073 | $8,332 | 0.0% | $75.00 | +44.9% | COM | 04247X102 |
| SPSC | SPS COMM INC | 45,055 | $8,331 | 0.0% | $63.59 | +190.3% | COM | 78463M107 |
| VRNS | VARONIS SYS INC | 176,207 | $8,312 | 0.0% | $39.15 | +21.6% | COM | 922280102 |
| V | VISA INC | 29,700 | $8,289 | 0.0% | $208.19 | +30.8% | Put | 92826C839 |
| V | VISA INC | 29,700 | $8,289 | 0.0% | $208.19 | +30.8% | Call | 92826C839 |
| FAF | FIRST AMERN FINL CORP | 135,645 | $8,281 | 0.0% | $53.52 | +3.1% | COM | 31847R102 |
| MED | MEDIFAST INC | 213,656 | $8,187 | 0.0% | $87.75 | -44.8% | COM | 58470H101 |
| HURN | HURON CONSULTING GROUP INC | 84,600 | $8,174 | 0.0% | $102.20 | -0.9% | COM | 447462102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 401,571 | $8,152 | 0.0% | $18.70 | +8.9% | COM CL A | Y27183600 |
| VNT | VONTIER CORPORATION | 179,139 | $8,126 | 0.0% | $29.62 | +31.7% | COM | 928881101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 532,283 | $8,096 | 0.0% | $13.97 | — | SPONSORED ADR | 71654V408 |
| MA | MASTERCARD INCORPORATED | 16,800 | $8,090 | 0.0% | $390.61 | +15.9% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 16,700 | $8,042 | 0.0% | $390.61 | +15.9% | Call | 57636Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 106,500 | $8,010 | 0.0% | $70.94 | +5.4% | COM | 01748X102 |
| THG | HANOVER INS GROUP INC | 58,787 | $8,005 | 0.0% | $114.15 | +8.7% | COM | 410867105 |
| HAYW | HAYWARD HLDGS INC | 521,513 | $7,984 | 0.0% | $13.66 | -2.1% | COM | 421298100 |
| UE | URBAN EDGE PPTYS | 461,247 | $7,966 | 0.0% | $16.18 | — | COM | 91704F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 98,089 | $7,961 | 0.0% | $37.39 | +76.4% | COM | 01973R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,186 | $7,936 | 0.0% | $178.40 | +15.5% | COM | 679580100 |
| PRG | PROG HOLDINGS INC | 230,118 | $7,925 | 0.0% | $31.27 | -2.3% | COM NPV | 74319R101 |
| PCOR | PROCORE TECHNOLOGIES INC | 96,219 | $7,906 | 0.0% | $71.91 | +3.2% | COM | 74275K108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 6,860,000 | $7,880 | 0.0% | $1.17 | — | NOTE 2.750% 5/0 | 131193AE4 |
| FLEX | FLEX LTD | 275,075 | $7,870 | 0.0% | $17.58 | +49.2% | ORD | Y2573F102 |
| VRTS | VIRTUS INVT PARTNERS INC | 31,694 | $7,859 | 0.0% | $167.10 | +28.9% | COM | 92828Q109 |
| TWST | TWIST BIOSCIENCE CORP | 228,451 | $7,838 | 0.0% | $19.14 | +88.6% | COM | 90184D100 |
| CVSA | ADTALEM GLOBAL ED INC | 152,242 | $7,825 | 0.0% | $52.23 | 0.0% | COM | 00737L103 |
| LBRT | LIBERTY ENERGY INC | 377,554 | $7,823 | 0.0% | $16.15 | +22.5% | COM CL A | 53115L104 |
| DOV | DOVER CORP | 43,855 | $7,771 | 0.0% | $136.24 | +15.7% | COM | 260003108 |
| APA | APA CORPORATION | 224,640 | $7,723 | 0.0% | $31.64 | -7.4% | COM | 03743Q108 |
| — | CHAMPIONX CORPORATION | 214,389 | $7,694 | 0.0% | $32.61 | — | COM | 15872M104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 84,373 | $7,686 | 0.0% | $53.25 | +60.2% | COM | 70932M107 |
| VLTO | VERALTO CORP | 86,622 | $7,680 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| LSTR | LANDSTAR SYS INC | 39,512 | $7,616 | 0.0% | $165.17 | — | COM | 515098101 |
| — | CONMED CORP | 8,310,000 | $7,596 | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | AXON ENTERPRISE INC | 5,220,000 | $7,595 | 0.0% | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| TPR | TAPESTRY INC | 159,531 | $7,575 | 0.0% | $30.10 | +36.5% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 328,634 | $7,562 | 0.0% | $17.76 | +20.0% | CL A | 69608A108 |
| ZG | ZILLOW GROUP INC | 157,993 | $7,562 | 0.0% | $48.79 | +8.4% | CL A | 98954M101 |
| FHI | FEDERATED HERMES INC | 208,429 | $7,528 | 0.0% | $29.25 | +9.1% | CL B | 314211103 |
| WMT | WALMART INC | 124,800 | $7,509 | 0.0% | $54.04 | +3.7% | Call | 931142103 |
| WMT | WALMART INC | 124,800 | $7,509 | 0.0% | $54.04 | +3.7% | Put | 931142103 |
| ASC | ARDMORE SHIPPING CORP | 457,144 | $7,506 | 0.0% | $14.21 | +3.6% | COM | Y0207T100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 161,387 | $7,504 | 0.0% | $40.58 | +14.5% | COM CL A | 971378104 |
| CRSP | CRISPR THERAPEUTICS AG | 109,991 | $7,497 | 0.0% | $55.32 | +29.4% | NAMEN AKT | H17182108 |
| ALGN | ALIGN TECHNOLOGY INC | 22,674 | $7,435 | 0.0% | $319.36 | -8.1% | COM | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,046 | $7,428 | 0.0% | $89.41 | +0.1% | COM | 09061G101 |
| — | AIRBNB INC | 8,000,000 | $7,405 | 0.0% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| WHD | CACTUS INC | 147,394 | $7,383 | 0.0% | $45.59 | -2.9% | CL A | 127203107 |
| FDS | FACTSET RESH SYS INC | 16,233 | $7,376 | 0.0% | $419.72 | +8.9% | COM | 303075105 |
| — | EQUITY COMWLTH | 390,586 | $7,374 | 0.0% | $19.05 | — | COM SH BEN INT | 294628102 |
| ENS | ENERSYS | 78,045 | $7,372 | 0.0% | $90.86 | +1.6% | COM | 29275Y102 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,490,000 | $7,352 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SSD | SIMPSON MFG INC | 35,720 | $7,329 | 0.0% | $138.27 | +38.2% | COM | 829073105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,592 | $7,319 | 0.0% | $481.39 | +15.9% | COM | 883556102 |
| LOPE | GRAND CANYON ED INC | 53,222 | $7,249 | 0.0% | $92.20 | +41.6% | COM | 38526M106 |
| NTRS | NORTHERN TR CORP | 81,444 | $7,242 | 0.0% | $76.51 | +1.1% | COM | 665859104 |
| — | UNITY SOFTWARE INC | 8,514,000 | $7,226 | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 91,204 | $7,225 | 0.0% | $75.54 | +8.2% | COM | 00404A109 |
| AWR | AMER STATES WTR CO | 99,850 | $7,213 | 0.0% | $77.46 | -8.0% | COM | 029899101 |
| UFPI | UFP INDUSTRIES INC | 58,407 | $7,185 | 0.0% | $85.59 | +35.7% | COM | 90278Q108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 153,641 | $7,173 | 0.0% | $44.41 | +6.2% | COM | 90400D108 |
| EPAM | EPAM SYS INC | 25,903 | $7,153 | 0.0% | $293.74 | +0.2% | COM | 29414B104 |
| TNL | TRAVEL PLUS LEISURE CO | 146,061 | $7,151 | 0.0% | $39.11 | +0.7% | COM | 894164102 |
| UNH | UNITEDHEALTH GROUP INC | 14,200 | $7,025 | 0.0% | $425.72 | +14.9% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 14,200 | $7,025 | 0.0% | $425.72 | +14.9% | Call | 91324P102 |
| PJT | PJT PARTNERS INC | 74,282 | $7,002 | 0.0% | $76.36 | +26.9% | COM CL A | 69343T107 |
| LIVN | LIVANOVA PLC | 125,132 | $7,000 | 0.0% | $48.40 | +7.4% | SHS | G5509L101 |
| CF | CF INDS HLDGS INC | 84,051 | $6,994 | 0.0% | $79.23 | -3.8% | COM | 125269100 |
| NEU | NEWMARKET CORP | 11,012 | $6,988 | 0.0% | $513.48 | +12.8% | COM | 651587107 |
| IVZ | INVESCO LTD | 420,940 | $6,983 | 0.0% | $14.64 | +1.0% | SHS | G491BT108 |
| WK | WORKIVA INC | 82,250 | $6,975 | 0.0% | $93.35 | -3.5% | COM CL A | 98139A105 |
| BAC | BANK AMERICA CORP | 183,300 | $6,951 | 0.0% | $31.49 | +4.2% | Put | 060505104 |
| DOLE | DOLE PLC | 582,395 | $6,948 | 0.0% | $11.54 | -2.9% | ORD SHS | G27907107 |
| CPNG | COUPANG INC | 389,527 | $6,930 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| — | TEEKAY CORPORATION | 950,749 | $6,921 | 0.0% | $6.06 | — | COM | Y8564W103 |
| JKHY | HENRY JACK & ASSOC INC | 39,640 | $6,887 | 0.0% | $149.97 | +10.7% | COM | 426281101 |
| BAC | BANK AMERICA CORP | 181,500 | $6,882 | 0.0% | $31.49 | +4.2% | Call | 060505104 |
| HUN | HUNTSMAN CORP | 264,245 | $6,878 | 0.0% | $24.67 | +0.6% | COM | 447011107 |
| ORCL | ORACLE CORP | 54,700 | $6,871 | 0.0% | $105.46 | +6.5% | Call | 68389X105 |
| ORCL | ORACLE CORP | 54,700 | $6,871 | 0.0% | $105.46 | +6.5% | Put | 68389X105 |
| ALLY | ALLY FINL INC | 169,256 | $6,870 | 0.0% | $27.70 | +23.6% | COM | 02005N100 |
| USFD | US FOODS HLDG CORP | 127,129 | $6,861 | 0.0% | $37.54 | +31.3% | COM | 912008109 |
| CDW | CDW CORP | 26,783 | $6,851 | 0.0% | $183.69 | +26.1% | COM | 12514G108 |
| PLD | PROLOGIS INC. | 52,559 | $6,844 | 0.0% | $116.78 | +4.8% | COM | 74340W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 300,687 | $6,838 | 0.0% | $16.41 | +20.8% | COM | 185899101 |
| RNG | RINGCENTRAL INC | 196,558 | $6,828 | 0.0% | $31.57 | +6.6% | CL A | 76680R206 |
| — | BLOCK INC | 6,675,000 | $6,816 | 0.0% | $1.33 | — | NOTE 0.125% 3/0 | 852234AF0 |
| GGG | GRACO INC | 72,908 | $6,814 | 0.0% | $75.45 | +14.3% | COM | 384109104 |
| — | SMART GLOBAL HLDGS INC | 257,562 | $6,779 | 0.0% | $25.06 | — | SHS | G8232Y101 |
| ENVA | ENOVA INTL INC | 107,867 | $6,777 | 0.0% | $57.47 | +2.0% | COM | 29357K103 |
| ITRI | ITRON INC | 73,168 | $6,770 | 0.0% | $63.78 | +26.3% | COM | 465741106 |
| WINA | WINMARK CORP | 18,700 | $6,764 | 0.0% | $386.40 | -5.0% | COM | 974250102 |
| WU | WESTERN UN CO | 473,433 | $6,619 | 0.0% | $12.58 | — | COM | 959802109 |
| SIGI | SELECTIVE INS GROUP INC | 60,620 | $6,618 | 0.0% | $90.90 | +9.2% | COM | 816300107 |
| — | HASHICORP INC | 245,051 | $6,604 | 0.0% | $23.26 | — | COM CL A | 418100103 |
| XLI | SELECT SECTOR SPDR TR | 52,300 | $6,588 | 0.0% | $113.99 | — | Put | 81369Y704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,552 | $6,583 | 0.0% | $77.77 | -0.8% | COM | 459506101 |
| NAVI | NAVIENT CORPORATION | 376,991 | $6,560 | 0.0% | $17.24 | -2.2% | COM | 63938C108 |
| CAT | CATERPILLAR INC | 17,881 | $6,552 | 0.0% | $205.95 | +51.0% | COM | 149123101 |
| LBTYK | LIBERTY GLOBAL LTD | 369,995 | $6,527 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| — | GUARDANT HEALTH INC | 9,500,000 | $6,519 | 0.0% | $0.69 | — | NOTE 11/1 | 40131MAB5 |
| AVNT | AVIENT CORPORATION | 150,139 | $6,516 | 0.0% | $36.51 | +1.2% | COM | 05368V106 |
| SNA | SNAP ON INC | 21,894 | $6,485 | 0.0% | $238.26 | +13.3% | COM | 833034101 |
| ABBV | ABBVIE INC | 35,600 | $6,483 | 0.0% | $124.10 | +30.5% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 35,600 | $6,483 | 0.0% | $124.10 | +30.5% | Call | 00287Y109 |
| TLT | ISHARES TR | 68,454 | $6,477 | 0.0% | $94.86 | — | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 18,094 | $6,475 | 0.0% | $274.81 | +20.2% | COM | 863667101 |
| DCI | DONALDSON INC | 86,199 | $6,437 | 0.0% | $59.45 | +10.9% | COM | 257651109 |
| BCE | BCE INC | 188,996 | $6,424 | 0.0% | $32.76 | -0.8% | COM NEW | 05534B760 |
| EXAS | EXACT SCIENCES CORP | 92,949 | $6,419 | 0.0% | $71.70 | -11.8% | COM | 30063P105 |
| PEGA | PEGASYSTEMS INC | 99,253 | $6,416 | 0.0% | $23.63 | +18.8% | COM | 705573103 |
| — | ZTO EXPRESS CAYMAN INC | 6,550,000 | $6,365 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 102,368 | $6,348 | 0.0% | $53.44 | +17.0% | COM | 25787G100 |
| — | JAZZ INVESTMENTS I LTD | 6,392,000 | $6,345 | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| DRI | DARDEN RESTAURANTS INC | 37,917 | $6,338 | 0.0% | $132.93 | +17.9% | COM | 237194105 |
| TRMD | TORM PLC | 181,041 | $6,327 | 0.0% | $25.74 | 0.0% | SHS CL A | G89479102 |
| ZIP | ZIPRECRUITER INC | 548,803 | $6,306 | 0.0% | $15.22 | -11.8% | CL A | 98980B103 |
| EVTC | EVERTEC INC | 157,861 | $6,299 | 0.0% | $26.35 | +48.3% | COM | 30040P103 |
| XLI | SELECT SECTOR SPDR TR | 49,800 | $6,273 | 0.0% | $113.99 | — | Call | 81369Y704 |
| BYD | BOYD GAMING CORP | 93,053 | $6,264 | 0.0% | $56.13 | +11.4% | COM | 103304101 |
| INVA | INNOVIVA INC | 410,337 | $6,254 | 0.0% | $15.46 | +1.6% | COM | 45781M101 |
| AVGO | BROADCOM INC | 4,700 | $6,229 | 0.0% | $62.70 | +93.3% | Call | 11135F101 |
| AVGO | BROADCOM INC | 4,700 | $6,229 | 0.0% | $62.70 | +93.3% | Put | 11135F101 |
| ESRT | EMPIRE ST RLTY TR INC | 614,807 | $6,228 | 0.0% | $8.89 | — | CL A | 292104106 |
| QTWO | Q2 HLDGS INC | 118,179 | $6,211 | 0.0% | $34.31 | +31.7% | COM | 74736L109 |
| HAE | HAEMONETICS CORP MASS | 72,663 | $6,202 | 0.0% | $78.46 | +0.0% | COM | 405024100 |
| GRAB | GRAB HOLDINGS LIMITED | 1,971,248 | $6,190 | 0.0% | $3.24 | -1.0% | CLASS A ORD | G4124C109 |
| PSMT | PRICESMART INC | 73,646 | $6,186 | 0.0% | $70.38 | +8.3% | COM | 741511109 |
| EMN | EASTMAN CHEM CO | 61,709 | $6,184 | 0.0% | $76.21 | +6.9% | COM | 277432100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 112,384 | $6,183 | 0.0% | $51.68 | +6.3% | CL A | 499049104 |
| CVX | CHEVRON CORP NEW | 39,194 | $6,182 | 0.0% | $144.12 | -3.5% | COM | 166764100 |
| BURL | BURLINGTON STORES INC | 26,611 | $6,179 | 0.0% | $184.47 | +10.6% | COM | 122017106 |
| HD | HOME DEPOT INC | 16,100 | $6,176 | 0.0% | $302.66 | +15.2% | Call | 437076102 |
| HD | HOME DEPOT INC | 16,100 | $6,176 | 0.0% | $302.66 | +15.2% | Put | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 34,200 | $6,173 | 0.0% | $123.76 | +41.2% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 34,200 | $6,173 | 0.0% | $123.76 | +41.2% | Put | 007903107 |
| UGI | UGI CORP NEW | 251,482 | $6,171 | 0.0% | $23.06 | +4.1% | COM | 902681105 |
| NVMI | NOVA LTD | 34,625 | $6,153 | 0.0% | $150.50 | +4.9% | COM | M7516K103 |
| UNP | UNION PAC CORP | 24,980 | $6,143 | 0.0% | $201.94 | +16.7% | COM | 907818108 |
| KO | COCA COLA CO | 100,200 | $6,130 | 0.0% | $53.60 | +5.8% | Put | 191216100 |
| KO | COCA COLA CO | 100,200 | $6,130 | 0.0% | $53.60 | +5.8% | Call | 191216100 |
| FELE | FRANKLIN ELEC INC | 57,297 | $6,120 | 0.0% | $94.26 | +2.4% | COM | 353514102 |
| ALRM | ALARM COM HLDGS INC | 84,235 | $6,105 | 0.0% | $61.90 | +9.7% | COM | 011642105 |
| PTC | PTC INC | 32,277 | $6,098 | 0.0% | $147.24 | +22.3% | COM | 69370C100 |
| BLBD | BLUE BIRD CORP | 158,149 | $6,063 | 0.0% | $30.62 | 0.0% | COM | 095306106 |
| ALLE | ALLEGION PLC | 44,918 | $6,051 | 0.0% | $119.26 | +5.1% | ORD SHS | G0176J109 |
| SR | SPIRE INC | 98,260 | $6,030 | 0.0% | $61.52 | — | COM | 84857L101 |
| HUBB | HUBBELL INC | 14,459 | $6,001 | 0.0% | $284.49 | +24.2% | COM | 443510607 |
| TDC | TERADATA CORP DEL | 155,051 | $5,996 | 0.0% | $40.47 | +4.2% | COM | 88076W103 |
| RPRX | ROYALTY PHARMA PLC | 197,125 | $5,987 | 0.0% | $30.14 | -2.2% | SHS CLASS A | G7709Q104 |
| RPM | RPM INTL INC | 50,127 | $5,963 | 0.0% | $98.54 | +12.9% | COM | 749685103 |
| — | SAREPTA THERAPEUTICS INC | 5,086,000 | $5,928 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| RELY | REMITLY GLOBAL INC | 285,366 | $5,918 | 0.0% | $18.99 | 0.0% | COM | 75960P104 |
| IDCC | INTERDIGITAL INC | 55,588 | $5,918 | 0.0% | $92.54 | +14.2% | COM | 45867G101 |
| WFC | WELLS FARGO CO NEW | 101,940 | $5,908 | 0.0% | $40.70 | +23.2% | COM | 949746101 |
| BKH | BLACK HILLS CORP | 108,075 | $5,901 | 0.0% | $50.12 | -4.8% | COM | 092113109 |
| TYL | TYLER TECHNOLOGIES INC | 13,872 | $5,896 | 0.0% | $369.89 | +15.5% | COM | 902252105 |
| WNC | WABASH NATL CORP | 196,613 | $5,887 | 0.0% | $23.09 | +9.0% | COM | 929566107 |
| CVX | CHEVRON CORP NEW | 37,300 | $5,884 | 0.0% | $144.12 | -3.5% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 37,300 | $5,884 | 0.0% | $144.12 | -3.5% | Call | 166764100 |
| WD | WALKER & DUNLOP INC | 58,141 | $5,876 | 0.0% | $88.81 | +1.9% | COM | 93148P102 |
| EIDO | ISHARES TR | 259,944 | $5,857 | 0.0% | $22.53 | — | MSCI INDONIA ETF | 46429B309 |
| MTDR | MATADOR RES CO | 87,281 | $5,828 | 0.0% | $51.92 | +14.5% | COM | 576485205 |
| BALL | BALL CORP | 86,058 | $5,797 | 0.0% | $59.37 | -0.3% | COM | 058498106 |
| CYTK | CYTOKINETICS INC | 82,644 | $5,794 | 0.0% | $73.47 | +5.3% | COM NEW | 23282W605 |
| UNF | UNIFIRST CORP MASS | 33,325 | $5,780 | 0.0% | $171.01 | -2.2% | COM | 904708104 |
| CG | CARLYLE GROUP INC | 122,566 | $5,750 | 0.0% | $37.34 | +8.9% | COM | 14316J108 |
| NWL | NEWELL BRANDS INC | 713,959 | $5,733 | 0.0% | $6.98 | +4.3% | COM | 651229106 |
| TROW | PRICE T ROWE GROUP INC | 46,960 | $5,725 | 0.0% | $99.96 | +1.8% | COM | 74144T108 |
| PEP | PEPSICO INC | 32,700 | $5,723 | 0.0% | $148.96 | +5.6% | Put | 713448108 |
| PEP | PEPSICO INC | 32,700 | $5,723 | 0.0% | $148.96 | +5.6% | Call | 713448108 |
| SATS | ECHOSTAR CORP | 400,000 | $5,700 | 0.0% | — | — | Put | 278768106 |
| — | EVERBRIDGE INC | 163,634 | $5,699 | 0.0% | $33.84 | — | COM | 29978A104 |
| VEEV | VEEVA SYS INC | 24,530 | $5,683 | 0.0% | $187.73 | +14.9% | CL A COM | 922475108 |
| AVB | AVALONBAY CMNTYS INC | 30,462 | $5,653 | 0.0% | $165.79 | +1.3% | COM | 053484101 |
| OGN | ORGANON & CO | 300,000 | $5,640 | 0.0% | $18.87 | -16.0% | Call | 68622V106 |
| ADI | ANALOG DEVICES INC | 28,486 | $5,634 | 0.0% | $148.96 | +25.1% | COM | 032654105 |
| — | APARTMENT INCOME REIT CORP | 173,016 | $5,618 | 0.0% | $35.60 | — | COM | 03750L109 |
| KTB | KONTOOR BRANDS INC | 92,983 | $5,602 | 0.0% | $59.90 | 0.0% | COM | 50050N103 |
| LZ | LEGALZOOM COM INC | 419,280 | $5,593 | 0.0% | $13.18 | -12.6% | COM | 52466B103 |
| ATKR | ATKORE INC | 29,334 | $5,584 | 0.0% | $94.97 | +62.6% | COM | 047649108 |
| WSO | WATSCO INC | 12,857 | $5,554 | 0.0% | $345.61 | +16.2% | COM | 942622200 |
| NMIH | NMI HLDGS INC | 171,697 | $5,553 | 0.0% | $25.83 | +16.9% | CL A | 629209305 |
| — | LUMINAR TECHNOLOGIES INC | 2,812,400 | $5,540 | 0.0% | — | — | Put | 550424105 |
| TSCO | TRACTOR SUPPLY CO | 21,137 | $5,532 | 0.0% | $38.35 | +20.8% | COM | 892356106 |
| SNEX | STONEX GROUP INC | 78,479 | $5,514 | 0.0% | $45.03 | 0.0% | COM | 861896108 |
| KRE | SPDR SER TR | 109,060 | $5,484 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| SYM | SYMBOTIC INC | 121,856 | $5,484 | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 207,679 | $5,433 | 0.0% | $46.37 | -29.9% | COM | 46269C102 |
| GTES | GATES INDL CORP PLC | 305,045 | $5,402 | 0.0% | $13.95 | +3.7% | ORD SHS | G39108108 |
| MORN | MORNINGSTAR INC | 17,430 | $5,375 | 0.0% | $197.06 | +46.2% | COM | 617700109 |
| NOV | NOV INC | 273,502 | $5,339 | 0.0% | $20.25 | -8.1% | COM | 62955J103 |
| VCEL | VERICEL CORP | 102,229 | $5,318 | 0.0% | $33.65 | +30.2% | COM | 92346J108 |
| CHWY | CHEWY INC | 333,997 | $5,314 | 0.0% | $44.38 | -59.5% | CL A | 16679L109 |
| CVS | CVS HEALTH CORP | 66,314 | $5,289 | 0.0% | $78.27 | -9.5% | COM | 126650100 |
| NDSN | NORDSON CORP | 19,215 | $5,275 | 0.0% | $223.92 | +13.4% | COM | 655663102 |
| DINO | HF SINCLAIR CORP | 87,232 | $5,266 | 0.0% | $49.10 | +6.3% | COM | 403949100 |
| VYX | NCR VOYIX CORPORATION | 416,919 | $5,266 | 0.0% | $14.99 | -3.9% | COM | 62886E108 |
| CACI | CACI INTL INC | 13,854 | $5,248 | 0.0% | $331.60 | +7.2% | CL A | 127190304 |
| HLI | HOULIHAN LOKEY INC | 40,741 | $5,223 | 0.0% | $86.24 | +39.6% | CL A | 441593100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 319,820 | $5,207 | 0.0% | $13.42 | +16.5% | COM | 28414H103 |
| POR | PORTLAND GEN ELEC CO | 123,796 | $5,199 | 0.0% | $42.39 | -11.3% | COM NEW | 736508847 |
| TD | TORONTO DOMINION BK ONT | 85,962 | $5,192 | 0.0% | $62.47 | -3.3% | COM NEW | 891160509 |
| PFGC | PERFORMANCE FOOD GROUP CO | 69,051 | $5,154 | 0.0% | $56.11 | +31.2% | COM | 71377A103 |
| WMB | WILLIAMS COS INC | 131,293 | $5,116 | 0.0% | $30.86 | +6.9% | COM | 969457100 |
| CSCO | CISCO SYS INC | 102,400 | $5,111 | 0.0% | $42.11 | +12.1% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 102,400 | $5,111 | 0.0% | $42.11 | +12.1% | Put | 17275R102 |
| — | DROPBOX INC | 5,350,000 | $5,078 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,400,000 | $5,068 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CRM | SALESFORCE INC | 16,800 | $5,060 | 0.0% | $211.08 | +35.1% | Call | 79466L302 |
| CR | CRANE COMPANY | 37,412 | $5,055 | 0.0% | $80.83 | +50.8% | COMMON STOCK | 224408104 |
| — | POST HLDGS INC | 4,495,000 | $5,054 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| JBGS | JBG SMITH PPTYS | 314,500 | $5,048 | 0.0% | $15.88 | — | COM | 46590V100 |
| CRM | SALESFORCE INC | 16,700 | $5,030 | 0.0% | $211.08 | +35.1% | Put | 79466L302 |
| JHG | JANUS HENDERSON GROUP PLC | 152,782 | $5,025 | 0.0% | $31.15 | -1.8% | ORD SHS | G4474Y214 |
| LGND | LIGAND PHARMACEUTICALS INC | 68,657 | $5,019 | 0.0% | $61.49 | +19.9% | COM NEW | 53220K504 |
| RMBS | RAMBUS INC DEL | 80,712 | $4,989 | 0.0% | $35.42 | +78.7% | COM | 750917106 |
| OPCH | OPTION CARE HEALTH INC | 148,616 | $4,985 | 0.0% | $31.93 | +1.4% | COM NEW | 68404L201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 108,904 | $4,985 | 0.0% | $31.09 | +15.5% | CL A | 04316A108 |
| DIS | DISNEY WALT CO | 40,500 | $4,956 | 0.0% | $118.12 | -13.3% | Call | 254687106 |
| — | SNAP INC | 5,150,000 | $4,950 | 0.0% | $1.07 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| DIS | DISNEY WALT CO | 40,400 | $4,943 | 0.0% | $118.12 | -13.3% | Put | 254687106 |
| — | VIZIO HLDG CORP | 449,151 | $4,914 | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| CXT | CRANE NXT CO | 79,326 | $4,910 | 0.0% | $48.38 | +18.6% | COM | 224441105 |
| CE | CELANESE CORP DEL | 28,481 | $4,895 | 0.0% | $144.44 | +3.3% | COM | 150870103 |
| BX | BLACKSTONE INC | 37,258 | $4,895 | 0.0% | $98.19 | +20.9% | COM | 09260D107 |
| — | ENLINK MIDSTREAM LLC | 358,068 | $4,884 | 0.0% | $13.56 | — | COM UNIT REP LTD | 29336T100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 144,559 | $4,854 | 0.0% | $35.58 | -9.8% | COM | 413197104 |
| — | KAMAN CORP | 105,813 | $4,854 | 0.0% | $38.96 | — | COM | 483548103 |
| WFC | WELLS FARGO CO NEW | 83,700 | $4,851 | 0.0% | $40.70 | +23.2% | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 83,700 | $4,851 | 0.0% | $40.70 | +23.2% | Call | 949746101 |
| ATI | ATI INC | 94,293 | $4,825 | 0.0% | $41.43 | +9.1% | COM | 01741R102 |
| — | NRG ENERGY INC | 2,915,000 | $4,823 | 0.0% | $1.05 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | PACIFIC PREMIER BANCORP | 200,891 | $4,821 | 0.0% | $23.92 | — | COM | 69478X105 |
| SRE | SEMPRA | 66,087 | $4,747 | 0.0% | $66.41 | +1.4% | COM | 816851109 |
| SNX | TD SYNNEX CORPORATION | 41,802 | $4,728 | 0.0% | $99.35 | +1.7% | COM | 87162W100 |
| WGO | WINNEBAGO INDS INC | 63,830 | $4,723 | 0.0% | $62.89 | +8.1% | COM | 974637100 |
| FLYW | FLYWIRE CORPORATION | 190,316 | $4,722 | 0.0% | $24.99 | -6.6% | COM VTG | 302492103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,093 | $4,714 | 0.0% | $83.66 | +0.5% | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 126,702 | $4,713 | 0.0% | $32.00 | +7.2% | COM | 81211K100 |
| MO | ALTRIA GROUP INC | 107,278 | $4,679 | 0.0% | $35.50 | +0.6% | COM | 02209S103 |
| STNE | STONECO LTD | 280,592 | $4,661 | 0.0% | $15.24 | — | COM CL A | G85158106 |
| FFIN | FIRST FINL BANKSHARES INC | 141,983 | $4,658 | 0.0% | $31.02 | -5.2% | COM | 32020R109 |
| — | ZILLOW GROUP INC | 4,400,000 | $4,655 | 0.0% | $1.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| AMBA | AMBARELLA INC | 91,088 | $4,625 | 0.0% | $57.78 | -5.6% | SHS | G037AX101 |
| — | RIVIAN AUTOMOTIVE INC | 5,650,000 | $4,612 | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MEOH | METHANEX CORP | 102,808 | $4,588 | 0.0% | $44.45 | +0.3% | COM | 59151K108 |
| UMBF | UMB FINL CORP | 52,737 | $4,588 | 0.0% | $61.72 | +31.8% | COM | 902788108 |
| — | SILVERBOW RES INC | 133,819 | $4,569 | 0.0% | $28.61 | — | COM | 82836G102 |
| VZ | VERIZON COMMUNICATIONS INC | 108,400 | $4,548 | 0.0% | $31.98 | +12.4% | Call | 92343V104 |
| FCN | FTI CONSULTING INC | 21,623 | $4,547 | 0.0% | $163.05 | +23.3% | COM | 302941109 |
| VZ | VERIZON COMMUNICATIONS INC | 108,300 | $4,544 | 0.0% | $31.98 | +12.4% | Put | 92343V104 |
| CGAU | CENTERRA GOLD INC | 767,846 | $4,539 | 0.0% | $5.32 | -2.7% | COM | 152006102 |
| CMC | COMMERCIAL METALS CO | 76,776 | $4,512 | 0.0% | $48.89 | +5.5% | COM | 201723103 |
| ADUS | ADDUS HOMECARE CORP | 43,408 | $4,486 | 0.0% | $93.68 | -0.2% | COM | 006739106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,061 | $4,475 | 0.0% | $18.51 | +33.0% | COM CL A | 45841N107 |
| PBF | PBF ENERGY INC | 77,715 | $4,474 | 0.0% | $43.58 | +12.4% | CL A | 69318G106 |
| — | ISHARES INC | 155,757 | $4,462 | 0.0% | $27.95 | — | FRONTIER AND SEL | 464286145 |
| — | MARATHON OIL CORP | 156,686 | $4,440 | 0.0% | $28.21 | — | COM | 565849106 |
| CMCSA | COMCAST CORP NEW | 102,200 | $4,430 | 0.0% | $42.35 | -4.1% | Put | 20030N101 |
| ASAN | ASANA INC | 285,980 | $4,430 | 0.0% | $20.13 | -11.1% | CL A | 04342Y104 |
| KLIC | KULICKE & SOFFA INDS INC | 87,977 | $4,426 | 0.0% | $41.89 | +14.9% | COM | 501242101 |
| CMCSA | COMCAST CORP NEW | 102,100 | $4,426 | 0.0% | $42.35 | -4.1% | Call | 20030N101 |
| INTC | INTEL CORP | 100,000 | $4,417 | 0.0% | $38.34 | +14.9% | Call | 458140100 |
| MTB | M & T BK CORP | 30,315 | $4,409 | 0.0% | $117.91 | +10.8% | COM | 55261F104 |
| INTC | INTEL CORP | 99,700 | $4,404 | 0.0% | $38.34 | +14.9% | Put | 458140100 |
| ICUI | ICU MED INC | 40,500 | $4,346 | 0.0% | $97.78 | +1.7% | COM | 44930G107 |
| ABT | ABBOTT LABS | 38,200 | $4,342 | 0.0% | $105.68 | +4.8% | Put | 002824100 |
| ABT | ABBOTT LABS | 38,200 | $4,342 | 0.0% | $105.68 | +4.8% | Call | 002824100 |
| AVA | AVISTA CORP | 123,877 | $4,338 | 0.0% | $30.83 | +0.4% | COM | 05379B107 |
| GOLF | ACUSHNET HLDGS CORP | 65,693 | $4,332 | 0.0% | $48.48 | +33.6% | COM | 005098108 |
| — | CRESCENT PT ENERGY CORP | 527,310 | $4,319 | 0.0% | $8.10 | — | COM | 22576C101 |
| AAON | AAON INC | 48,761 | $4,296 | 0.0% | $64.69 | +20.2% | COM PAR $0.004 | 000360206 |
| FN | FABRINET | 22,705 | $4,292 | 0.0% | $200.60 | 0.0% | SHS | G3323L100 |
| — | LUMENTUM HLDGS INC | 4,875,000 | $4,286 | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| KEY | KEYCORP | 270,923 | $4,283 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| NOG | NORTHERN OIL & GAS INC | 107,772 | $4,276 | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| FANG | DIAMONDBACK ENERGY INC | 21,398 | $4,240 | 0.0% | $157.11 | +1.2% | COM | 25278X109 |
| XME | SPDR SER TR | 70,024 | $4,221 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| — | INSULET CORP | 4,050,000 | $4,216 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SO | SOUTHERN CO | 58,726 | $4,213 | 0.0% | $63.97 | +1.2% | COM | 842587107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,237 | $4,203 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| — | BANCOLOMBIA S A | 121,658 | $4,163 | 0.0% | $34.22 | — | SPON ADR PREF | 05968L102 |
| — | HAWAIIAN HOLDINGS INC | 312,308 | $4,163 | 0.0% | $13.67 | — | COM | 419879101 |
| PPC | PILGRIMS PRIDE CORP | 120,968 | $4,152 | 0.0% | $29.26 | +2.5% | COM | 72147K108 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,469 | $4,145 | 0.0% | $104.43 | — | SPONSORED ADS | 783513203 |
| TDG | TRANSDIGM GROUP INC | 3,339 | $4,112 | 0.0% | $745.65 | +33.8% | COM | 893641100 |
| IPGP | IPG PHOTONICS CORP | 45,337 | $4,112 | 0.0% | $103.67 | -9.4% | COM | 44980X109 |
| FTS | FORTIS INC | 103,940 | $4,108 | 0.0% | $38.16 | -2.9% | COM | 349553107 |
| DY | DYCOM INDS INC | 28,597 | $4,105 | 0.0% | $96.65 | +27.4% | COM | 267475101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 140,455 | $4,098 | 0.0% | $21.14 | +23.7% | COM | 388689101 |
| — | NEOGAMES S A | 141,196 | $4,089 | 0.0% | $27.10 | — | SHS | L6673X107 |
| CBU | COMMUNITY BK SYS INC | 85,082 | $4,086 | 0.0% | $48.09 | -9.1% | COM | 203607106 |
| — | BERRY GLOBAL GROUP INC | 67,544 | $4,085 | 0.0% | $62.47 | — | COM | 08579W103 |
| FRO | FRONTLINE PLC | 172,849 | $4,041 | 0.0% | $15.55 | +29.9% | COM | M46528101 |
| SAIA | SAIA INC | 6,844 | $4,004 | 0.0% | $328.79 | +59.2% | COM | 78709Y105 |
| AGI | ALAMOS GOLD INC NEW | 269,000 | $3,970 | 0.0% | $12.16 | +3.1% | COM CL A | 011532108 |
| TEX | TEREX CORP NEW | 61,477 | $3,959 | 0.0% | $45.74 | +28.2% | COM | 880779103 |
| — | SHIFT4 PMTS INC | 3,660,000 | $3,940 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,798 | $3,868 | 0.0% | $88.07 | -15.2% | COM NEW | 12541W209 |
| VTRS | VIATRIS INC | 322,692 | $3,853 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| LUV | SOUTHWEST AIRLS CO | 131,292 | $3,832 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| — | BENTLEY SYS INC | 3,800,000 | $3,812 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AGCO | AGCO CORP | 30,852 | $3,795 | 0.0% | $108.47 | +2.5% | COM | 001084102 |
| HSIC | HENRY SCHEIN INC | 50,210 | $3,792 | 0.0% | $75.75 | -1.0% | COM | 806407102 |
| TMUS | T-MOBILE US INC | 23,200 | $3,787 | 0.0% | $153.15 | +3.3% | Call | 872590104 |
| EMBJ | EMBRAER S.A. | 141,682 | $3,774 | 0.0% | $13.58 | — | SPONSORED ADS | 29082A107 |
| — | PREMIER INC | 170,708 | $3,773 | 0.0% | $22.10 | — | CL A | 74051N102 |
| WCN | WASTE CONNECTIONS INC | 21,919 | $3,770 | 0.0% | $137.40 | +15.7% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 23,000 | $3,754 | 0.0% | $153.15 | +3.3% | Put | 872590104 |
| DDS | DILLARDS INC | 7,943 | $3,746 | 0.0% | $289.85 | +27.5% | CL A | 254067101 |
| ALK | ALASKA AIR GROUP INC | 86,261 | $3,708 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| ADNT | ADIENT PLC | 112,521 | $3,704 | 0.0% | $36.54 | -6.8% | ORD SHS | G0084W101 |
| AEM | AGNICO EAGLE MINES LTD | 62,043 | $3,701 | 0.0% | $47.17 | +5.0% | COM | 008474108 |
| XLY | SELECT SECTOR SPDR TR | 20,093 | $3,695 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| CAE | CAE INC | 178,323 | $3,686 | 0.0% | $27.20 | -26.2% | COM | 124765108 |
| FHB | FIRST HAWAIIAN INC | 167,216 | $3,672 | 0.0% | $15.09 | +30.0% | COM | 32051X108 |
| KFY | KORN FERRY | 55,791 | $3,669 | 0.0% | $55.35 | +3.9% | COM NEW | 500643200 |
| — | CARROLS RESTAURANT GROUP INC | 385,654 | $3,668 | 0.0% | $9.51 | — | COM | 14574X104 |
| VNM | VANECK ETF TRUST | 263,546 | $3,663 | 0.0% | $13.90 | — | VANECK VIETNAM | 92189F817 |
| GLPI | GAMING & LEISURE PPTYS INC | 79,274 | $3,652 | 0.0% | $44.26 | — | COM | 36467J108 |
| PNC | PNC FINL SVCS GROUP INC | 22,314 | $3,606 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| ROKU | ROKU INC | 55,215 | $3,598 | 0.0% | $61.96 | +25.6% | COM CL A | 77543R102 |
| XLC | SELECT SECTOR SPDR TR | 43,900 | $3,585 | 0.0% | $78.32 | — | COMMUNICATION | 81369Y852 |
| TTC | TORO CO | 39,097 | $3,582 | 0.0% | $101.52 | -9.2% | COM | 891092108 |
| — | SEA LTD | 3,540,000 | $3,581 | 0.0% | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | HALOZYME THERAPEUTICS INC | 4,000,000 | $3,542 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| GD | GENERAL DYNAMICS CORP | 12,480 | $3,525 | 0.0% | $241.69 | +6.8% | COM | 369550108 |
| — | DYNAVAX TECHNOLOGIES CORP | 284,064 | $3,525 | 0.0% | $14.31 | — | COM NEW | 268158201 |
| FFIV | F5 INC | 18,583 | $3,523 | 0.0% | $169.32 | +9.0% | COM | 315616102 |
| ABCL | ABCELLERA BIOLOGICS INC | 771,934 | $3,497 | 0.0% | $5.10 | 0.0% | COM | 00288U106 |
| — | HALOZYME THERAPEUTICS INC | 3,560,000 | $3,467 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PEBBLEBROOK HOTEL TR | 3,850,000 | $3,454 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| LAD | LITHIA MTRS INC | 11,477 | $3,453 | 0.0% | $295.59 | 0.0% | COM | 536797103 |
| CHD | CHURCH & DWIGHT CO INC | 33,053 | $3,448 | 0.0% | $92.02 | +6.3% | COM | 171340102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 318,802 | $3,395 | 0.0% | $6.37 | +10.7% | COM | 42727J102 |
| XRT | SPDR SER TR | 42,899 | $3,389 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| DUK | DUKE ENERGY CORP NEW | 34,950 | $3,380 | 0.0% | $87.61 | +1.0% | COM NEW | 26441C204 |
| ARES | ARES MANAGEMENT CORPORATION | 25,385 | $3,376 | 0.0% | $69.42 | +74.8% | CL A COM STK | 03990B101 |
| ARW | ARROW ELECTRS INC | 26,033 | $3,370 | 0.0% | $119.99 | -2.5% | COM | 042735100 |
| MTCH | MATCH GROUP INC NEW | 92,747 | $3,365 | 0.0% | $43.31 | -18.4% | COM | 57667L107 |
| CALX | CALIX INC | 100,933 | $3,347 | 0.0% | $49.59 | -24.8% | COM | 13100M509 |
| QCOM | QUALCOMM INC | 19,700 | $3,335 | 0.0% | $122.56 | +21.2% | Call | 747525103 |
| QCOM | QUALCOMM INC | 19,700 | $3,335 | 0.0% | $122.56 | +21.2% | Put | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,873 | $3,331 | 0.0% | $57.15 | +0.8% | COM | 744573106 |
| ENR | ENERGIZER HLDGS INC NEW | 112,746 | $3,319 | 0.0% | $28.08 | -2.2% | COM | 29272W109 |
| RUN | SUNRUN INC | 251,533 | $3,315 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| XLI | SELECT SECTOR SPDR TR | 26,300 | $3,313 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| FVRR | FIVERR INTL LTD | 156,893 | $3,306 | 0.0% | $34.05 | -26.5% | ORD SHS | M4R82T106 |
| — | NORTHERN OIL & GAS INC | 2,700,000 | $3,295 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BFS | SAUL CTRS INC | 85,512 | $3,291 | 0.0% | $38.97 | — | COM | 804395101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 124,363 | $3,273 | 0.0% | $19.22 | +40.5% | COM | 90984P303 |
| TDW | TIDEWATER INC NEW | 35,231 | $3,241 | 0.0% | $63.28 | +17.9% | COM | 88642R109 |
| FITB | FIFTH THIRD BANCORP | 86,990 | $3,237 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| WHR | WHIRLPOOL CORP | 27,052 | $3,236 | 0.0% | $155.82 | -28.5% | COM | 963320106 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $3,224 | 0.0% | $499.30 | +41.5% | Call | 22160K105 |
| AN | AUTONATION INC | 19,383 | $3,209 | 0.0% | $131.15 | +12.2% | COM | 05329W102 |
| VITL | VITAL FARMS INC | 137,850 | $3,205 | 0.0% | $16.59 | +5.1% | COM | 92847W103 |
| — | INTEGER HLDGS CORP | 2,215,000 | $3,188 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | ETSY INC | 3,005,000 | $3,178 | 0.0% | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BROS | DUTCH BROS INC | 95,676 | $3,157 | 0.0% | $29.09 | +1.4% | CL A | 26701L100 |
| PARR | PAR PAC HOLDINGS INC | 84,777 | $3,142 | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| APG | API GROUP CORP | 79,912 | $3,138 | 0.0% | $17.04 | +36.5% | COM STK | 00187Y100 |
| ROG | ROGERS CORP | 26,425 | $3,136 | 0.0% | $142.06 | -17.7% | COM | 775133101 |
| — | LANTHEUS HLDGS INC | 2,800,000 | $3,117 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | ENSTAR GROUP LIMITED | 9,977 | $3,100 | 0.0% | $262.05 | — | SHS | G3075P101 |
| EFX | EQUIFAX INC | 11,529 | $3,084 | 0.0% | $201.44 | +24.7% | COM | 294429105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,245,000 | $3,083 | 0.0% | $1.05 | — | NOTE 1/1 | 57164YAD9 |
| COST | COSTCO WHSL CORP NEW | 4,200 | $3,077 | 0.0% | $499.30 | +41.5% | Put | 22160K105 |
| BP | BP PLC | 81,515 | $3,071 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 256,545 | $3,068 | 0.0% | $11.53 | -1.1% | COM | 12510Q100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 302,857 | $3,065 | 0.0% | $12.41 | -2.2% | SHS | M9T951109 |
| — | ALLIANT ENERGY CORP | 3,100,000 | $3,063 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| GLOB | GLOBANT S A | 15,155 | $3,060 | 0.0% | $180.24 | +24.6% | COM | L44385109 |
| OSIS | OSI SYSTEMS INC | 21,318 | $3,045 | 0.0% | $117.15 | +12.0% | COM | 671044105 |
| PK | PARK HOTELS & RESORTS INC | 173,610 | $3,036 | 0.0% | $16.06 | — | COM | 700517105 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,155,000 | $3,024 | 0.0% | $1.06 | — | NOTE 0.500% 8/1 | 457985AM1 |
| EPHE | ISHARES TR | 109,040 | $3,013 | 0.0% | $27.63 | — | MSCI PHILIPS ETF | 46429B408 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 76,619 | $3,004 | 0.0% | $35.65 | 0.0% | COM CL A | 558256103 |
| DLB | DOLBY LABORATORIES INC | 35,739 | $2,994 | 0.0% | $80.84 | -1.5% | COM CL A | 25659T107 |
| — | NCL CORP LTD | 2,300,000 | $2,988 | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| FLO | FLOWERS FOODS INC | 125,508 | $2,981 | 0.0% | $20.76 | -1.2% | COM | 343498101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 110,511 | $2,979 | 0.0% | $31.55 | -8.4% | COM | 01749D105 |
| — | MICROSTRATEGY INC | 2,150,000 | $2,957 | 0.0% | $1.38 | — | NOTE 2/1 | 594972AE1 |
| LEG | LEGGETT & PLATT INC | 153,832 | $2,946 | 0.0% | $23.46 | -7.4% | COM | 524660107 |
| BDC | BELDEN INC | 31,754 | $2,941 | 0.0% | $74.07 | +9.6% | COM | 077454106 |
| RLJ | RLJ LODGING TR | 248,098 | $2,933 | 0.0% | $11.72 | — | COM | 74965L101 |
| — | ETSY INC | 3,470,000 | $2,914 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 126,652 | $2,893 | 0.0% | $22.31 | -3.6% | COM | 10948W103 |
| CGNX | COGNEX CORP | 68,169 | $2,892 | 0.0% | $44.04 | -13.0% | COM | 192422103 |
| NCNO | NCINO INC | 76,879 | $2,874 | 0.0% | $30.86 | +2.0% | COM | 63947X101 |
| — | IONIS PHARMACEUTICALS INC | 2,900,000 | $2,867 | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| Z | ZILLOW GROUP INC | 58,425 | $2,850 | 0.0% | $53.82 | +1.2% | CL C CAP STK | 98954M200 |
| MCO | MOODYS CORP | 7,233 | $2,843 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| EEFT | EURONET WORLDWIDE INC | 25,836 | $2,840 | 0.0% | $105.90 | -0.9% | COM | 298736109 |
| FSS | FEDERAL SIGNAL CORP | 33,390 | $2,834 | 0.0% | $63.38 | +22.3% | COM | 313855108 |
| PFE | PFIZER INC | 102,100 | $2,833 | 0.0% | $27.88 | -11.6% | Put | 717081103 |
| — | ZIFF DAVIS INC | 3,020,000 | $2,828 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | ARRAY TECHNOLOGIES INC | 3,050,000 | $2,822 | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| VMI | VALMONT INDS INC | 12,331 | $2,815 | 0.0% | $277.26 | -19.3% | COM | 920253101 |
| — | CLOUDFLARE INC | 3,000,000 | $2,813 | 0.0% | $0.89 | — | NOTE 8/1 | 18915MAC1 |
| PFE | PFIZER INC | 101,200 | $2,808 | 0.0% | $27.88 | -11.6% | Call | 717081103 |
| PATK | PATRICK INDS INC | 23,501 | $2,808 | 0.0% | $59.58 | +16.6% | COM | 703343103 |
| AS | AMER SPORTS INC | 170,868 | $2,785 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| — | INARI MED INC | 57,638 | $2,765 | 0.0% | $62.31 | — | COM | 45332Y109 |
| SF | STIFEL FINL CORP | 35,350 | $2,763 | 0.0% | $55.00 | +29.8% | COM | 860630102 |
| UPWK | UPWORK INC | 224,489 | $2,752 | 0.0% | $12.90 | +5.5% | COM | 91688F104 |
| WFG | WEST FRASER TIMBER CO LTD | 31,689 | $2,739 | 0.0% | $80.30 | +1.8% | COM | 952845105 |
| ROK | ROCKWELL AUTOMATION INC | 9,312 | $2,713 | 0.0% | $274.30 | +1.6% | COM | 773903109 |
| CRVL | CORVEL CORP | 10,307 | $2,710 | 0.0% | $57.07 | +40.9% | COM | 221006109 |
| DKNG | DRAFTKINGS INC NEW | 59,654 | $2,709 | 0.0% | $38.72 | +5.1% | COM CL A | 26142V105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,509 | $2,708 | 0.0% | $1584.36 | +5.8% | COM | G9618E107 |
| — | NUTANIX INC | 2,200,000 | $2,706 | 0.0% | $1.06 | — | NOTE 0.250%10/0 | 67059NAH1 |
| APEI | AMERICAN PUB ED INC | 190,388 | $2,704 | 0.0% | $8.36 | +40.5% | COM | 02913V103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 64,295 | $2,702 | 0.0% | $31.74 | +19.6% | CL A LMT VTG SHS | 113004105 |
| RY | ROYAL BK CDA | 26,767 | $2,700 | 0.0% | $92.54 | +6.6% | COM | 780087102 |
| TME | TENCENT MUSIC ENTMT GROUP | 241,122 | $2,698 | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,767 | $2,694 | 0.0% | $157.02 | +4.4% | CL B | 913903100 |
| ALC | ALCON AG | 32,336 | $2,693 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| — | INSMED INC | 2,500,000 | $2,683 | 0.0% | $1.02 | — | NOTE 0.750% 6/0 | 457669AB5 |
| GIB | CGI INC | 24,188 | $2,672 | 0.0% | $77.66 | +43.2% | CL A SUB VTG | 12532H104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,862 | $2,671 | 0.0% | $334.66 | -20.0% | CL A | 989207105 |
| — | ASCENDIS PHARMA A/S | 2,310,000 | $2,663 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | VIAVI SOLUTIONS INC | 2,725,000 | $2,653 | 0.0% | $0.97 | — | NOTE 1.625% 3/1 | 925550AH8 |
| MUSA | MURPHY USA INC | 6,322 | $2,650 | 0.0% | $165.28 | +134.5% | COM | 626755102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,799 | $2,643 | 0.0% | $152.39 | +1.9% | COM | 874054109 |
| REXR | REXFORD INDL RLTY INC | 52,539 | $2,643 | 0.0% | $50.30 | — | COM | 76169C100 |
| FISV | FISERV INC | 16,508 | $2,638 | 0.0% | $121.85 | +19.5% | COM | 337738108 |
| EBC | EASTERN BANKSHARES INC | 191,325 | $2,636 | 0.0% | $14.14 | -9.3% | COM | 27627N105 |
| PETS | PETMED EXPRESS INC | 547,002 | $2,620 | 0.0% | $16.59 | -64.9% | COM | 716382106 |
| EXE | CHESAPEAKE ENERGY CORP | 29,227 | $2,596 | 0.0% | $78.90 | -4.0% | COM | 165167735 |
| BATRK | ATLANTA BRAVES HLDGS INC | 66,036 | $2,579 | 0.0% | $38.93 | +1.1% | COM SER C | 047726302 |
| SSRM | SSR MINING IN | 577,149 | $2,574 | 0.0% | $13.14 | -47.0% | COM | 784730103 |
| LW | LAMB WESTON HLDGS INC | 24,113 | $2,569 | 0.0% | $91.68 | +8.8% | COM | 513272104 |
| — | SHIFT4 PMTS INC | 2,767,000 | $2,564 | 0.0% | $0.87 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,543 | $2,548 | 0.0% | $110.62 | +19.7% | COM | 808625107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,399 | $2,545 | 0.0% | $174.10 | -3.9% | COM | 88262P102 |
| HLNE | HAMILTON LANE INC | 22,488 | $2,536 | 0.0% | $75.65 | +49.3% | CL A | 407497106 |
| CSGP | COSTAR GROUP INC | 26,143 | $2,525 | 0.0% | $78.02 | +10.3% | COM | 22160N109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,745 | $2,516 | 0.0% | $78.30 | +20.3% | COM | 030506109 |
| ODD | ODDITY TECH LTD | 57,817 | $2,512 | 0.0% | $42.34 | +1.9% | SHS CL A | M7518J104 |
| DV | DOUBLEVERIFY HLDGS INC | 71,299 | $2,507 | 0.0% | $31.57 | +17.9% | COM | 25862V105 |
| OWL | BLUE OWL CAPITAL INC | 132,744 | $2,504 | 0.0% | $13.93 | +20.3% | COM CL A | 09581B103 |
| FBP | FIRST BANCORP P R | 142,439 | $2,498 | 0.0% | $10.80 | +45.4% | COM NEW | 318672706 |
| — | OUTFRONT MEDIA INC | 148,776 | $2,498 | 0.0% | $16.37 | — | COM | 69007J106 |
| SEM | SELECT MED HLDGS CORP | 82,846 | $2,498 | 0.0% | $12.37 | +14.7% | COM | 81619Q105 |
| XLV | SELECT SECTOR SPDR TR | 16,900 | $2,497 | 0.0% | $127.65 | — | Put | 81369Y209 |
| AVT | AVNET INC | 50,205 | $2,489 | 0.0% | $40.10 | +11.1% | COM | 053807103 |
| — | TYLER TEX INDPT SCH DIST | 2,450,000 | $2,461 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| LIN | LINDE PLC | 5,300 | $2,461 | 0.0% | $352.72 | +19.7% | Call | G54950103 |
| MRNA | MODERNA INC | 23,062 | $2,457 | 0.0% | $168.39 | -40.1% | COM | 60770K107 |
| — | ORMAT TECHNOLOGIES INC | 2,540,000 | $2,457 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| TRU | TRANSUNION | 30,750 | $2,454 | 0.0% | $66.68 | +8.8% | COM | 89400J107 |
| — | NORDSTROM INC | 121,026 | $2,453 | 0.0% | $17.45 | — | COM | 655664100 |
| IMVT | IMMUNOVANT INC | 75,920 | $2,453 | 0.0% | $36.80 | -0.9% | COM | 45258J102 |
| NTNX | NUTANIX INC | 39,673 | $2,449 | 0.0% | $36.83 | +56.5% | CL A | 67059N108 |
| FIGS | FIGS INC | 491,600 | $2,448 | 0.0% | $6.21 | -7.3% | CL A | 30260D103 |
| — | STERICYCLE INC | 45,950 | $2,424 | 0.0% | $55.11 | — | COM | 858912108 |
| ADBE | ADOBE INC | 4,800 | $2,422 | 0.0% | $433.15 | +32.3% | Put | 00724F101 |
| ADBE | ADOBE INC | 4,800 | $2,422 | 0.0% | $433.15 | +32.3% | Call | 00724F101 |
| IVT | INVENTRUST PPTYS CORP | 92,682 | $2,383 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| — | GMS INC | 24,410 | $2,376 | 0.0% | $71.60 | — | COM | 36251C103 |
| LIN | LINDE PLC | 5,100 | $2,368 | 0.0% | $352.72 | +19.7% | Put | G54950103 |
| WWD | WOODWARD INC | 14,999 | $2,312 | 0.0% | $118.20 | +17.8% | COM | 980745103 |
| SLV | ISHARES SILVER TR | 101,605 | $2,312 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 125,848 | $2,308 | 0.0% | $14.62 | +9.3% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 9,519 | $2,306 | 0.0% | $246.37 | -5.6% | COM | 009158106 |
| — | WAYFAIR INC | 1,735,000 | $2,291 | 0.0% | $1.25 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| WRBY | WARBY PARKER INC | 168,008 | $2,287 | 0.0% | $12.44 | +6.7% | CL A COM | 93403J106 |
| MCD | MCDONALDS CORP | 8,100 | $2,284 | 0.0% | $250.54 | +11.0% | Call | 580135101 |
| MCD | MCDONALDS CORP | 8,100 | $2,284 | 0.0% | $250.54 | +11.0% | Put | 580135101 |
| NBR | NABORS INDUSTRIES LTD | 26,496 | $2,282 | 0.0% | $92.41 | -11.5% | SHS | G6359F137 |
| CW | CURTISS WRIGHT CORP | 8,882 | $2,273 | 0.0% | $208.11 | +11.2% | COM | 231561101 |
| — | WOLFSPEED INC | 2,400,000 | $2,272 | 0.0% | $1.08 | — | NOTE 1.750% 5/0 | 225447AD3 |
| AIN | ALBANY INTL CORP | 24,271 | $2,270 | 0.0% | $88.61 | +0.6% | CL A | 012348108 |
| TECK | TECK RESOURCES LTD | 49,511 | $2,267 | 0.0% | $38.65 | +3.9% | CL B | 878742204 |
| TZOO | TRAVELZOO | 222,474 | $2,265 | 0.0% | $8.32 | +11.1% | COM NEW | 89421Q205 |
| — | HILLENBRAND INC | 44,999 | $2,263 | 0.0% | $44.78 | — | COM | 431571108 |
| — | VISHAY INTERTECHNOLOGY INC | 2,307,000 | $2,262 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| KSA | ISHARES TR | 51,100 | $2,257 | 0.0% | $41.57 | — | MSCI SAUDI ARBIA | 46434V423 |
| JEF | JEFFERIES FINL GROUP INC | 51,152 | $2,256 | 0.0% | $32.27 | +22.1% | COM | 47233W109 |
| ACN | ACCENTURE PLC IRELAND | 6,500 | $2,253 | 0.0% | $280.16 | +26.6% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 6,500 | $2,253 | 0.0% | $280.16 | +26.6% | Put | G1151C101 |
| GCO | GENESCO INC | 79,946 | $2,250 | 0.0% | $31.40 | -8.1% | COM | 371532102 |
| MBC | MASTERBRAND INC | 119,972 | $2,248 | 0.0% | $13.09 | +21.1% | COMMON STOCK | 57638P104 |
| NFLX | NETFLIX INC | 3,700 | $2,247 | 0.0% | $46.21 | +22.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 3,700 | $2,247 | 0.0% | $46.21 | +22.0% | Call | 64110L106 |
| KT | KT CORP | 160,027 | $2,244 | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| NOTV | INOTIV INC | 203,344 | $2,225 | 0.0% | $5.88 | +1.6% | COM | 45783Q100 |
| — | INSMED INC | 2,100,000 | $2,223 | 0.0% | $1.13 | — | NOTE 1.750% 1/1 | 457669AA7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,600 | $2,215 | 0.0% | $135.90 | +27.0% | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,600 | $2,215 | 0.0% | $135.90 | +27.0% | Put | 459200101 |
| UNG | UNITED STS NAT GAS FD LP | 151,997 | $2,215 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| ESAB | ESAB CORPORATION | 20,027 | $2,214 | 0.0% | $70.37 | +31.8% | COM | 29605J106 |
| DLO | DLOCAL LTD | 149,885 | $2,203 | 0.0% | $14.78 | +7.9% | CLASS A COM | G29018101 |
| BMO | BANK MONTREAL QUE | 22,549 | $2,203 | 0.0% | $76.73 | +14.3% | COM | 063671101 |
| DOX | AMDOCS LTD | 24,358 | $2,201 | 0.0% | $74.30 | +17.0% | SHS | G02602103 |
| SLAB | SILICON LABORATORIES INC | 15,263 | $2,194 | 0.0% | $125.00 | +6.0% | COM | 826919102 |
| FND | FLOOR & DECOR HLDGS INC | 16,910 | $2,192 | 0.0% | $102.06 | +11.2% | CL A | 339750101 |
| SLGN | SILGAN HLDGS INC | 45,034 | $2,187 | 0.0% | $42.14 | +5.4% | COM | 827048109 |
| — | ZILLOW GROUP INC | 1,850,000 | $2,185 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| PM | PHILIP MORRIS INTL INC | 23,737 | $2,175 | 0.0% | $85.31 | -0.4% | COM | 718172109 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $2,164 | 0.0% | $0.98 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CVEO | CIVEO CORP CDA | 80,396 | $2,159 | 0.0% | $21.59 | +2.9% | COM NEW | 17878Y207 |
| XLF | SELECT SECTOR SPDR TR | 51,200 | $2,157 | 0.0% | $37.15 | — | FINANCIAL | 81369Y605 |
| HEI | HEICO CORP NEW | 11,282 | $2,155 | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| DAN | DANA INC | 169,535 | $2,153 | 0.0% | $12.36 | -1.0% | COM | 235825205 |
| — | LIBERTY MEDIA CORP DEL | 1,750,000 | $2,152 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 531229AP7 |
| HAIN | HAIN CELESTIAL GROUP INC | 273,481 | $2,150 | 0.0% | $10.29 | -4.3% | COM | 405217100 |
| RIG | TRANSOCEAN LTD | 340,473 | $2,138 | 0.0% | $7.16 | -23.7% | REGISTERED SHS | H8817H100 |
| AR | ANTERO RESOURCES CORP | 73,665 | $2,136 | 0.0% | $21.25 | +13.6% | COM | 03674X106 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,150,000 | $2,132 | 0.0% | $1.03 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GTLS | CHART INDS INC | 12,939 | $2,131 | 0.0% | $166.56 | -19.4% | COM | 16115Q308 |
| HWC | HANCOCK WHITNEY CORPORATION | 46,119 | $2,123 | 0.0% | $20.51 | +116.5% | COM | 410120109 |
| MUR | MURPHY OIL CORP | 46,452 | $2,123 | 0.0% | $36.89 | 0.0% | COM | 626717102 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,032 | $2,121 | 0.0% | $61.63 | +13.1% | COM | 05550J101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 62,589 | $2,114 | 0.0% | $28.21 | +25.6% | COM | 03969T109 |
| CTRA | COTERRA ENERGY INC | 75,577 | $2,107 | 0.0% | $25.21 | -4.7% | COM | 127097103 |
| GEN | GEN DIGITAL INC | 93,756 | $2,100 | 0.0% | $17.81 | +20.2% | COM | 668771108 |
| — | CELESTICA INC | 46,664 | $2,099 | 0.0% | $44.97 | — | SUB VTG SHS | 15101Q108 |
| ACT | ENACT HLDGS INC | 67,265 | $2,097 | 0.0% | $25.57 | +6.3% | COM | 29249E109 |
| — | MR COOPER GROUP INC | 26,863 | $2,094 | 0.0% | $42.82 | — | COM | 62482R107 |
| — | JUNIPER NETWORKS INC | 56,500 | $2,094 | 0.0% | $29.92 | — | COM | 48203R104 |
| TENB | TENABLE HLDGS INC | 42,115 | $2,082 | 0.0% | $44.26 | +7.3% | COM | 88025T102 |
| ON | ON SEMICONDUCTOR CORP | 28,259 | $2,078 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| — | ALLETE INC | 34,759 | $2,073 | 0.0% | $60.62 | — | COM NEW | 018522300 |
| TROX | TRONOX HOLDINGS PLC | 119,256 | $2,069 | 0.0% | $14.55 | 0.0% | SHS | G9087Q102 |
| AEP | AMERICAN ELEC PWR CO INC | 24,018 | $2,068 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,813 | $2,066 | 0.0% | $423.27 | +1.3% | COM | 879360105 |
| HZO | MARINEMAX INC | 61,837 | $2,057 | 0.0% | $32.10 | -0.2% | COM | 567908108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,028 | $2,048 | 0.0% | $232.60 | +13.5% | COM | 446413106 |
| — | ENCORE WIRE CORP | 7,765 | $2,040 | 0.0% | $235.00 | — | COM | 292562105 |
| MAN | MANPOWERGROUP INC WIS | 26,225 | $2,036 | 0.0% | $76.53 | -2.8% | COM | 56418H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,447 | $2,024 | 0.0% | $65.76 | -5.6% | COM | 78467J100 |
| — | WAYFAIR INC | 2,050,000 | $2,003 | 0.0% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| MC | MOELIS & CO | 35,275 | $2,003 | 0.0% | $33.16 | +51.1% | CL A | 60786M105 |
| CWST | CASELLA WASTE SYS INC | 20,237 | $2,001 | 0.0% | $82.75 | +8.3% | CL A | 147448104 |
| MTX | MINERALS TECHNOLOGIES INC | 26,560 | $1,999 | 0.0% | $69.23 | 0.0% | COM | 603158106 |
| YOU | CLEAR SECURE INC | 93,597 | $1,991 | 0.0% | $20.00 | -6.2% | COM CL A | 18467V109 |
| VIRC | VIRCO MFG CO | 182,023 | $1,990 | 0.0% | $9.38 | +15.4% | COM | 927651109 |
| POWI | POWER INTEGRATIONS INC | 27,740 | $1,985 | 0.0% | $73.74 | -1.7% | COM | 739276103 |
| APP | APPLOVIN CORP | 28,673 | $1,985 | 0.0% | $38.62 | +37.1% | COM CL A | 03831W108 |
| EAT | BRINKER INTL INC | 39,939 | $1,984 | 0.0% | $44.27 | 0.0% | COM | 109641100 |
| — | PDD HOLDINGS INC | 2,050,000 | $1,980 | 0.0% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| NEE | NEXTERA ENERGY INC | 30,895 | $1,975 | 0.0% | $71.32 | -22.3% | COM | 65339F101 |
| IBP | INSTALLED BLDG PRODS INC | 7,614 | $1,970 | 0.0% | $110.71 | +88.1% | COM | 45780R101 |
| SON | SONOCO PRODS CO | 33,860 | $1,958 | 0.0% | $51.39 | +2.2% | COM | 835495102 |
| MYE | MYERS INDS INC | 84,166 | $1,950 | 0.0% | $17.58 | +4.8% | COM | 628464109 |
| UPBD | UPBOUND GROUP INC | 55,342 | $1,949 | 0.0% | $32.68 | +2.2% | COM | 76009N100 |
| BAX | BAXTER INTL INC | 45,510 | $1,945 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,095 | $1,944 | 0.0% | $64.86 | 0.0% | COM | 81725T100 |
| XPO | XPO INC | 15,909 | $1,941 | 0.0% | $45.16 | +137.0% | COM | 983793100 |
| FOR | FORESTAR GROUP INC | 48,178 | $1,936 | 0.0% | $21.74 | +56.2% | COM | 346232101 |
| PERI | PERION NETWORK LTD | 85,267 | $1,917 | 0.0% | $27.81 | -8.4% | SHS NEW | M78673114 |
| TKR | TIMKEN CO | 21,871 | $1,912 | 0.0% | $77.75 | +6.1% | COM | 887389104 |
| — | NICE LTD | 1,800,000 | $1,880 | 0.0% | $1.11 | — | NOTE 9/1 | 653656AB4 |
| OLPX | OLAPLEX HLDGS INC | 975,245 | $1,872 | 0.0% | $2.08 | +0.2% | COM | 679369108 |
| HWM | HOWMET AEROSPACE INC | 27,339 | $1,871 | 0.0% | $50.68 | +20.4% | COM | 443201108 |
| CION | CION INVT CORP | 169,441 | $1,864 | 0.0% | $7.83 | +5.3% | COM | 17259U204 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 55,558 | $1,860 | 0.0% | $27.64 | +9.2% | COM | 98983L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,053 | $1,856 | 0.0% | $80.39 | — | INT-TERM CORP | 92206C870 |
| WASH | WASHINGTON TR BANCORP INC | 69,010 | $1,855 | 0.0% | $23.47 | +0.3% | COM | 940610108 |
| AROC | ARCHROCK INC | 94,173 | $1,852 | 0.0% | $10.95 | +45.7% | COM | 03957W106 |
| XLV | SELECT SECTOR SPDR TR | 12,500 | $1,847 | 0.0% | $127.65 | — | Call | 81369Y209 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,670 | $1,838 | 0.0% | $142.25 | +8.5% | COMMON STOCK | 65336K103 |
| EHC | ENCOMPASS HEALTH CORP | 22,145 | $1,829 | 0.0% | $69.55 | +3.9% | COM | 29261A100 |
| — | DROPBOX INC | 1,950,000 | $1,822 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| MNRO | MONRO INC | 57,110 | $1,801 | 0.0% | $45.79 | -32.5% | COM | 610236101 |
| KRNT | KORNIT DIGITAL LTD | 99,110 | $1,796 | 0.0% | $17.51 | 0.0% | SHS | M6372Q113 |
| WFRD | WEATHERFORD INTL PLC | 15,520 | $1,791 | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| PIPR | PIPER SANDLER COMPANIES | 8,979 | $1,782 | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| CVCO | CAVCO INDS INC DEL | 4,465 | $1,782 | 0.0% | $275.72 | +28.4% | COM | 149568107 |
| CBL | CBL & ASSOC PPTYS INC | 77,764 | $1,782 | 0.0% | $22.50 | — | COMMON STOCK | 124830878 |
| FRPT | FRESHPET INC | 15,363 | $1,780 | 0.0% | $86.23 | +12.1% | COM | 358039105 |
| FMC | FMC CORP | 27,716 | $1,766 | 0.0% | $79.56 | -33.0% | COM NEW | 302491303 |
| RDWR | RADWARE LTD | 94,024 | $1,760 | 0.0% | $26.04 | -30.4% | ORD | M81873107 |
| CEG | CONSTELLATION ENERGY CORP | 9,514 | $1,759 | 0.0% | $74.53 | +88.3% | COM | 21037T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 146,438 | $1,748 | 0.0% | $11.51 | -3.5% | COM | 703481101 |
| DHR | DANAHER CORPORATION | 7,000 | $1,748 | 0.0% | $226.67 | +6.5% | Put | 235851102 |
| DHR | DANAHER CORPORATION | 7,000 | $1,748 | 0.0% | $226.67 | +6.5% | Call | 235851102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,800 | $1,743 | 0.0% | $58.39 | +13.4% | COM | 00402L107 |
| UVE | UNIVERSAL INS HLDGS INC | 85,401 | $1,735 | 0.0% | $17.01 | +5.9% | COM | 91359V107 |
| CAMT | CAMTEK LTD | 20,690 | $1,733 | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 53,913 | $1,725 | 0.0% | $27.53 | +2.0% | SHS NEW | G0772R208 |
| ESNT | ESSENT GROUP LTD | 28,938 | $1,722 | 0.0% | $44.28 | +19.1% | COM | G3198U102 |
| — | REV GROUP INC | 77,941 | $1,722 | 0.0% | $20.57 | — | COM | 749527107 |
| CAG | CONAGRA BRANDS INC | 58,083 | $1,722 | 0.0% | $31.60 | -18.7% | COM | 205887102 |
| BPOP | POPULAR INC | 19,513 | $1,719 | 0.0% | $67.46 | +17.8% | COM NEW | 733174700 |
| TXN | TEXAS INSTRS INC | 9,800 | $1,707 | 0.0% | $155.56 | +1.5% | Call | 882508104 |
| EIG | EMPLOYERS HLDGS INC | 37,602 | $1,707 | 0.0% | $40.62 | 0.0% | COM | 292218104 |
| KMT | KENNAMETAL INC | 67,848 | $1,692 | 0.0% | $24.38 | -5.6% | COM | 489170100 |
| TXN | TEXAS INSTRS INC | 9,700 | $1,690 | 0.0% | $155.56 | +1.5% | Put | 882508104 |
| CAR | AVIS BUDGET GROUP | 13,765 | $1,686 | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| SU | SUNCOR ENERGY INC NEW | 45,500 | $1,679 | 0.0% | $29.47 | +7.4% | COM | 867224107 |
| TXG | 10X GENOMICS INC | 44,565 | $1,673 | 0.0% | $42.69 | +2.9% | CL A COM | 88025U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,824 | $1,663 | 0.0% | $159.67 | +26.8% | CL A | 942749102 |
| WERN | WERNER ENTERPRISES INC | 42,429 | $1,660 | 0.0% | $41.71 | -4.5% | COM | 950755108 |
| PII | POLARIS INC | 16,542 | $1,656 | 0.0% | $111.64 | -17.7% | COM | 731068102 |
| — | VAIL RESORTS INC | 1,800,000 | $1,656 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 208,495 | $1,651 | 0.0% | $8.55 | -0.2% | COM | 30041T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,851 | $1,650 | 0.0% | $16.54 | +9.9% | SHS | G66721104 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,515 | $1,650 | 0.0% | $136.11 | +13.4% | CL A NEW | 442487401 |
| XLP | SELECT SECTOR SPDR TR | 21,537 | $1,645 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| — | CONSOL ENERGY INC NEW | 19,611 | $1,643 | 0.0% | $85.87 | — | COM | 20854L108 |
| EVH | EVOLENT HEALTH INC | 49,913 | $1,637 | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $1,627 | 0.0% | $481.39 | +15.9% | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $1,627 | 0.0% | $481.39 | +15.9% | Put | 883556102 |
| SFIX | STITCH FIX INC | 614,065 | $1,621 | 0.0% | $5.39 | -42.9% | COM CL A | 860897107 |
| — | CINEMARK HLDGS INC | 1,165,000 | $1,616 | 0.0% | $1.39 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | BROOKFIELD RENEWABLE CORP | 65,603 | $1,611 | 0.0% | $27.28 | — | CL A SUB VTG | 11284V105 |
| CASH | PATHWARD FINANCIAL INC | 31,600 | $1,595 | 0.0% | $51.94 | -2.8% | COM | 59100U108 |
| TRN | TRINITY INDS INC | 56,915 | $1,585 | 0.0% | $22.77 | +4.4% | COM | 896522109 |
| VVV | VALVOLINE INC | 35,465 | $1,581 | 0.0% | $30.46 | +30.9% | COM | 92047W101 |
| SKYW | SKYWEST INC | 22,855 | $1,579 | 0.0% | $59.30 | 0.0% | COM | 830879102 |
| KLG | WK KELLOGG CO | 83,828 | $1,576 | 0.0% | $13.69 | — | COM SHS | 92942W107 |
| RLAY | RELAY THERAPEUTICS INC | 187,982 | $1,560 | 0.0% | $9.35 | +4.3% | COM | 75943R102 |
| VAL | VALARIS LTD | 20,565 | $1,548 | 0.0% | $71.06 | -5.6% | CL A | G9460G101 |
| RJF | RAYMOND JAMES FINL INC | 12,037 | $1,546 | 0.0% | $107.12 | +5.9% | COM | 754730109 |
| PCRX | PACIRA BIOSCIENCES INC | 52,785 | $1,542 | 0.0% | $43.24 | -29.0% | COM | 695127100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,498 | $1,539 | 0.0% | $145.75 | +4.8% | COM | 70959W103 |
| CRUS | CIRRUS LOGIC INC | 16,617 | $1,538 | 0.0% | $89.09 | -3.0% | COM | 172755100 |
| VCTR | VICTORY CAP HLDGS INC | 36,247 | $1,538 | 0.0% | $32.61 | +6.8% | COM CL A | 92645B103 |
| PUBM | PUBMATIC INC | 64,785 | $1,537 | 0.0% | $17.93 | 0.0% | COM CL A | 74467Q103 |
| VLY | VALLEY NATL BANCORP | 193,040 | $1,537 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| ASGN | ASGN INC | 14,667 | $1,537 | 0.0% | $95.26 | +1.5% | COM | 00191U102 |
| HGV | HILTON GRAND VACATIONS INC | 32,374 | $1,528 | 0.0% | $43.86 | -0.3% | COM | 43283X105 |
| ENOV | ENOVIS CORPORATION | 24,299 | $1,517 | 0.0% | $55.98 | +6.9% | COM | 194014502 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,033 | $1,516 | 0.0% | $108.97 | +19.1% | COM | 45866F104 |
| — | EVERI HLDGS INC | 150,700 | $1,515 | 0.0% | $15.48 | — | COM | 30034T103 |
| SDRL | SEADRILL 2021 LTD | 29,953 | $1,507 | 0.0% | $45.49 | -0.2% | COM | G7997W102 |
| XLK | SELECT SECTOR SPDR TR | 7,200 | $1,500 | 0.0% | $171.01 | — | TECHNOLOGY | 81369Y803 |
| NLOP | NET LEASE OFFICE PROPERTIES | 62,853 | $1,496 | 0.0% | $23.80 | — | COM | 64110Y108 |
| — | LIBERTY MEDIA CORP DEL | 1,470,000 | $1,495 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| OXY | OCCIDENTAL PETE CORP | 22,808 | $1,482 | 0.0% | $56.74 | +1.5% | COM | 674599105 |
| — | RAPID7 INC | 1,700,000 | $1,478 | 0.0% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| XNCR | XENCOR INC | 66,657 | $1,475 | 0.0% | $21.61 | 0.0% | COM | 98401F105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,691 | $1,468 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 75,361 | $1,468 | 0.0% | $14.23 | 0.0% | COM | G3398L118 |
| HLMN | HILLMAN SOLUTIONS CORP | 136,855 | $1,456 | 0.0% | $9.12 | +2.4% | COM | 431636109 |
| FNB | F N B CORP | 103,039 | $1,453 | 0.0% | $9.71 | +30.2% | COM | 302520101 |
| AGL | AGILON HEALTH INC | 237,277 | $1,447 | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| PLTK | PLAYTIKA HLDG CORP | 204,947 | $1,445 | 0.0% | $12.61 | -41.6% | COM | 72815L107 |
| BRX | BRIXMOR PPTY GROUP INC | 61,532 | $1,443 | 0.0% | $23.30 | — | COM | 11120U105 |
| GXO | GXO LOGISTICS INCORPORATED | 26,823 | $1,442 | 0.0% | $58.27 | -7.2% | COMMON STOCK | 36262G101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,608 | $1,440 | 0.0% | $41.12 | -2.7% | COM NEW | 457985208 |
| WEC | WEC ENERGY GROUP INC | 17,488 | $1,436 | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| ITT | ITT INC | 10,550 | $1,435 | 0.0% | $100.28 | +23.7% | COM | 45073V108 |
| ABNB | AIRBNB INC | 8,682 | $1,432 | 0.0% | $125.73 | +20.4% | COM CL A | 009066101 |
| — | CIPHER MINING INC | 1,058,134 | $1,428 | 0.0% | $1.11 | — | *W EXP 10/22/202 | 17253J114 |
| — | MONEYLION INC | 19,986 | $1,425 | 0.0% | $65.27 | — | CL A | 60938K304 |
| LOCO | EL POLLO LOCO HLDGS INC | 146,294 | $1,425 | 0.0% | $9.00 | 0.0% | COM | 268603107 |
| — | DAYFORCE INC | 21,472 | $1,422 | 0.0% | $68.26 | -0.0% | COM | 15677J108 |
| — | QIAGEN NV | 32,928 | $1,416 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| WAL | WESTERN ALLIANCE BANCORP | 22,010 | $1,413 | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| QSR | RESTAURANT BRANDS INTL INC | 17,691 | $1,406 | 0.0% | $63.03 | +23.7% | COM | 76131D103 |
| VSAT | VIASAT INC | 77,602 | $1,404 | 0.0% | $24.03 | -12.7% | COM | 92552V100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 19,264 | $1,399 | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| SHOO | MADDEN STEVEN LTD | 32,969 | $1,394 | 0.0% | $32.00 | +25.9% | COM | 556269108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,541 | $1,391 | 0.0% | $61.50 | +43.8% | COM | 55405Y100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 198,427 | $1,387 | 0.0% | $6.80 | 0.0% | COM CL C | G9001E128 |
| ERO | ERO COPPER CORP | 71,938 | $1,387 | 0.0% | $16.49 | 0.0% | COM | 296006109 |
| NFG | NATIONAL FUEL GAS CO | 25,810 | $1,387 | 0.0% | $59.26 | -16.6% | COM | 636180101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27,299 | $1,385 | 0.0% | $40.50 | +8.8% | COM | 136069101 |
| SNBR | SLEEP NUMBER CORP | 85,396 | $1,369 | 0.0% | $12.96 | 0.0% | COM | 83125X103 |
| AMGN | AMGEN INC | 4,800 | $1,365 | 0.0% | $252.59 | +9.3% | Call | 031162100 |
| MQ | MARQETA INC | 228,947 | $1,365 | 0.0% | $6.41 | -3.4% | CLASS A COM | 57142B104 |
| STRL | STERLING INFRASTRUCTURE INC | 12,353 | $1,363 | 0.0% | $74.44 | +22.0% | COM | 859241101 |
| SCCO | SOUTHERN COPPER CORP | 12,763 | $1,360 | 0.0% | $66.65 | +17.4% | COM | 84265V105 |
| R | RYDER SYS INC | 11,300 | $1,358 | 0.0% | $106.51 | +6.9% | COM | 783549108 |
| TFII | TFI INTL INC | 8,511 | $1,357 | 0.0% | $100.05 | +43.0% | COM | 87241L109 |
| TRIN | TRINITY CAP INC | 91,665 | $1,346 | 0.0% | $10.59 | +1.0% | COM | 896442308 |
| USNA | USANA HEALTH SCIENCES INC | 27,681 | $1,343 | 0.0% | $79.29 | -38.2% | COM | 90328M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 47,986 | $1,320 | 0.0% | $29.74 | -6.6% | COM | 45826J105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,984 | $1,319 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| CAT | CATERPILLAR INC | 3,600 | $1,319 | 0.0% | $205.95 | +51.0% | Put | 149123101 |
| CAT | CATERPILLAR INC | 3,600 | $1,319 | 0.0% | $205.95 | +51.0% | Call | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 17,159 | $1,310 | 0.0% | $30.56 | +2.0% | COM | 136385101 |
| TFX | TELEFLEX INCORPORATED | 5,790 | $1,310 | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| — | STEELCASE INC | 100,079 | $1,309 | 0.0% | $12.96 | — | CL A | 858155203 |
| SBH | SALLY BEAUTY HLDGS INC | 105,374 | $1,309 | 0.0% | $11.77 | +6.4% | COM | 79546E104 |
| NSIT | INSIGHT ENTERPRISES INC | 6,966 | $1,292 | 0.0% | $112.50 | +64.2% | COM | 45765U103 |
| BZH | BEAZER HOMES USA INC | 39,367 | $1,291 | 0.0% | $27.56 | +12.2% | COM NEW | 07556Q881 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,516 | $1,287 | 0.0% | $143.30 | +25.6% | COM | 03820C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,451 | $1,285 | 0.0% | $224.14 | -5.3% | COM | 043436104 |
| AMGN | AMGEN INC | 4,500 | $1,279 | 0.0% | $252.59 | +9.3% | Put | 031162100 |
| JELD | JELD-WEN HLDG INC | 59,989 | $1,274 | 0.0% | $16.76 | +11.4% | COM | 47580P103 |
| DIOD | DIODES INC | 17,960 | $1,266 | 0.0% | $82.53 | -15.9% | COM | 254543101 |
| NWSA | NEWS CORP NEW | 47,811 | $1,252 | 0.0% | $20.98 | +19.3% | CL A | 65249B109 |
| CARS | CARS COM INC | 72,751 | $1,250 | 0.0% | $18.51 | -3.5% | COM | 14575E105 |
| CRC | CALIFORNIA RES CORP | 22,679 | $1,250 | 0.0% | $45.64 | +7.8% | COM STOCK | 13057Q305 |
| VIAV | VIAVI SOLUTIONS INC | 137,218 | $1,247 | 0.0% | $9.68 | +1.4% | COM | 925550105 |
| WLK | WESTLAKE CORPORATION | 8,137 | $1,243 | 0.0% | $135.33 | 0.0% | COM | 960413102 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,028 | $1,225 | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| RAMP | LIVERAMP HLDGS INC | 35,169 | $1,213 | 0.0% | $26.36 | +39.5% | COM | 53815P108 |
| COHU | COHU INC | 36,364 | $1,212 | 0.0% | $33.89 | -3.9% | COM | 192576106 |
| OUST | OUSTER INC | 151,911 | $1,206 | 0.0% | $5.49 | +3.7% | COM NEW | 68989M202 |
| ESTC | ELASTIC N V | 12,032 | $1,206 | 0.0% | $87.15 | +32.2% | ORD SHS | N14506104 |
| NOMD | NOMAD FOODS LTD | 61,491 | $1,203 | 0.0% | $18.42 | 0.0% | USD ORD SHS | G6564A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 80,583 | $1,194 | 0.0% | $11.09 | +5.0% | COM | 462260100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,215 | $1,192 | 0.0% | $95.42 | +19.8% | COM | 40171V100 |
| HNST | HONEST CO INC | 294,068 | $1,191 | 0.0% | $2.42 | +39.4% | COM | 438333106 |
| GEF | GREIF INC | 17,228 | $1,190 | 0.0% | $60.35 | -1.3% | CL A | 397624107 |
| — | G1 THERAPEUTICS INC | 275,358 | $1,190 | 0.0% | $3.64 | — | COM | 3621LQ109 |
| OFIX | ORTHOFIX MED INC | 81,651 | $1,186 | 0.0% | $13.55 | +2.0% | COM | 68752M108 |
| DOCS | DOXIMITY INC | 44,055 | $1,186 | 0.0% | $31.04 | -8.2% | CL A | 26622P107 |
| LFMD | LIFEMD INC | 115,307 | $1,185 | 0.0% | $7.26 | +1.9% | COM | 53216B104 |
| — | PAYCOR HCM INC | 60,964 | $1,185 | 0.0% | $22.40 | — | COM | 70435P102 |
| VSTS | VESTIS CORPORATION | 61,334 | $1,182 | 0.0% | $17.95 | +10.3% | COM SHS | 29430C102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 518,261 | $1,182 | 0.0% | $6.80 | -62.7% | COM | 71601V105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 440,770 | $1,181 | 0.0% | $2.18 | +11.7% | COM | 29664W105 |
| PAGP | PLAINS GP HLDGS L P | 64,668 | $1,180 | 0.0% | $16.34 | — | LTD PARTNR INT A | 72651A207 |
| PHIN | PHINIA INC | 30,274 | $1,163 | 0.0% | $27.59 | +13.2% | COMMON STOCK | 71880K101 |
| IIIV | I3 VERTICALS INC | 50,654 | $1,159 | 0.0% | $20.77 | 0.0% | COM CL A | 46571Y107 |
| TBCH | TURTLE BEACH CORP | 67,082 | $1,156 | 0.0% | $10.72 | +12.7% | COM NEW | 900450206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 85,445 | $1,154 | 0.0% | $9.48 | +30.8% | SHS NEW | 030111207 |
| NX | QUANEX BLDG PRODS CORP | 30,013 | $1,153 | 0.0% | $32.40 | 0.0% | COM | 747619104 |
| CCCC | C4 THERAPEUTICS INC | 139,900 | $1,143 | 0.0% | $3.75 | +106.6% | COM STK | 12529R107 |
| CAVA | CAVA GROUP INC | 16,247 | $1,138 | 0.0% | $40.20 | +33.4% | COM | 148929102 |
| MIDD | MIDDLEBY CORP | 7,076 | $1,138 | 0.0% | $141.41 | +4.2% | COM | 596278101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 81,944 | $1,136 | 0.0% | $15.10 | +11.6% | COM | 03823U102 |
| CPK | CHESAPEAKE UTILS CORP | 10,561 | $1,133 | 0.0% | $98.93 | 0.0% | COM | 165303108 |
| SCHW | SCHWAB CHARLES CORP | 15,648 | $1,132 | 0.0% | $63.74 | +0.8% | COM | 808513105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,724 | $1,128 | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 890,000 | $1,124 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| PBYI | PUMA BIOTECHNOLOGY INC | 211,682 | $1,122 | 0.0% | $3.73 | +44.2% | COM | 74587V107 |
| BBWI | BATH & BODY WORKS INC | 22,347 | $1,118 | 0.0% | $31.97 | +32.4% | COM | 070830104 |
| — | PATTERSON COS INC | 40,310 | $1,115 | 0.0% | $28.72 | — | COM | 703395103 |
| TTMI | TTM TECHNOLOGIES INC | 71,117 | $1,113 | 0.0% | $14.54 | +2.1% | COM | 87305R109 |
| PRCH | PORCH GROUP INC | 257,697 | $1,111 | 0.0% | $1.39 | +115.1% | COM | 733245104 |
| HUBG | HUB GROUP INC | 25,629 | $1,108 | 0.0% | $41.56 | +5.3% | CL A | 443320106 |
| IMNM | IMMUNOME INC | 44,853 | $1,107 | 0.0% | $14.02 | +44.7% | COM | 45257U108 |
| ZEUS | OLYMPIC STEEL INC | 15,611 | $1,107 | 0.0% | $61.90 | +7.9% | COM | 68162K106 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,520 | $1,105 | 0.0% | $64.43 | +0.6% | COM | 844895102 |
| MAMA | MAMAS CREATIONS INC | 220,993 | $1,105 | 0.0% | $4.25 | +11.3% | COM | 56146T103 |
| — | SHOCKWAVE MED INC | 3,370 | $1,097 | 0.0% | $284.08 | — | COM | 82489T104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,161 | $1,093 | 0.0% | $28.80 | — | COM | 20369C106 |
| GIII | G III APPAREL GROUP LTD | 37,585 | $1,090 | 0.0% | $30.49 | 0.0% | COM | 36237H101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,150,000 | $1,080 | 0.0% | $0.93 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | SUTRO BIOPHARMA INC | 190,633 | $1,077 | 0.0% | $5.83 | — | COM | 869367102 |
| ABSI | ABSCI CORPORATION | 188,935 | $1,073 | 0.0% | $3.08 | +46.1% | COM | 00091E109 |
| HAFC | HANMI FINL CORP | 67,263 | $1,071 | 0.0% | $16.15 | +0.9% | COM NEW | 410495204 |
| MTRX | MATRIX SVC CO | 82,180 | $1,071 | 0.0% | $10.93 | +2.7% | COM | 576853105 |
| AMTX | AEMETIS INC | 178,559 | $1,070 | 0.0% | $4.89 | -22.4% | COM NEW | 00770K202 |
| ONC | BEIGENE LTD | 6,835 | $1,069 | 0.0% | $180.36 | — | SPONSORED ADR | 07725L102 |
| RCMT | RCM TECHNOLOGIES INC | 49,996 | $1,068 | 0.0% | $22.99 | +20.2% | COM NEW | 749360400 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,836 | $1,064 | 0.0% | $38.01 | +3.7% | COM | 199333105 |
| FOXF | FOX FACTORY HLDG CORP | 20,317 | $1,058 | 0.0% | $99.26 | -40.6% | COM | 35138V102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 93,614 | $1,055 | 0.0% | $14.22 | -10.6% | COM | 419870100 |
| — | MIND MEDICINE MINDMED INC | 112,177 | $1,054 | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| — | APPLIED THERAPEUTICS INC | 154,636 | $1,052 | 0.0% | $3.35 | — | COM | 03828A101 |
| AAP | ADVANCE AUTO PARTS INC | 12,355 | $1,051 | 0.0% | $119.73 | -44.8% | COM | 00751Y106 |
| NVT | NVENT ELECTRIC PLC | 13,903 | $1,048 | 0.0% | $37.88 | +66.0% | SHS | G6700G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,877 | $1,044 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTW | MANITOWOC CO INC | 73,249 | $1,036 | 0.0% | $16.14 | -8.1% | COM NEW | 563571405 |
| ALNT | ALLIENT INC | 28,916 | $1,032 | 0.0% | $29.64 | 0.0% | COM | 019330109 |
| JJSF | J & J SNACK FOODS CORP | 7,041 | $1,018 | 0.0% | $139.52 | +3.3% | COM | 466032109 |
| — | TOURMALINE BIO INC | 43,791 | $1,003 | 0.0% | $22.90 | — | COM | 89157D105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,981 | $999 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,135 | $999 | 0.0% | $76.01 | +7.7% | COM | 595017104 |
| NVGS | NAVIGATOR HLDGS LTD | 64,759 | $994 | 0.0% | $13.51 | +11.1% | SHS | Y62132108 |
| PZZA | PAPA JOHNS INTL INC | 14,843 | $989 | 0.0% | $62.34 | +5.9% | COM | 698813102 |
| COLD | AMERICOLD REALTY TRUST INC | 39,633 | $988 | 0.0% | $30.27 | — | COM | 03064D108 |
| AME | AMETEK INC | 5,392 | $986 | 0.0% | $128.33 | +32.5% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 3,894 | $985 | 0.0% | $227.10 | +2.8% | COM | 46266C105 |
| TSE | TRINSEO PLC | 259,454 | $981 | 0.0% | $7.53 | -30.4% | SHS | G9059U107 |
| PRDO | PERDOCEO ED CORP | 55,548 | $975 | 0.0% | $17.01 | 0.0% | COM | 71363P106 |
| COTY | COTY INC | 81,413 | $974 | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| LWAY | LIFEWAY FOODS INC | 56,530 | $973 | 0.0% | $12.68 | +1.0% | COM | 531914109 |
| SYNA | SYNAPTICS INC | 9,965 | $972 | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| COHR | COHERENT CORP | 16,034 | $972 | 0.0% | $36.10 | +51.9% | COM | 19247G107 |
| KN | KNOWLES CORP | 60,365 | $972 | 0.0% | $16.90 | -3.1% | COM | 49926D109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 15,921 | $971 | 0.0% | $22.70 | +97.6% | COM NEW | 74006W207 |
| FULC | FULCRUM THERAPEUTICS INC | 102,226 | $965 | 0.0% | $4.77 | +87.1% | COM | 359616109 |
| GSHD | GOOSEHEAD INS INC | 14,435 | $962 | 0.0% | $71.05 | +7.6% | COM CL A | 38267D109 |
| SEER | SEER INC | 505,215 | $960 | 0.0% | $2.77 | -35.3% | COM CL A | 81578P106 |
| GRPN | GROUPON INC | 71,807 | $958 | 0.0% | $11.69 | +30.3% | COM NEW | 399473206 |
| LEVI | LEVI STRAUSS & CO NEW | 47,795 | $955 | 0.0% | $13.77 | +19.0% | CL A COM STK | 52736R102 |
| XLB | SELECT SECTOR SPDR TR | 10,260 | $953 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| THFF | FIRST FINL CORP IND | 24,815 | $951 | 0.0% | $35.21 | +1.3% | COM | 320218100 |
| ATRC | ATRICURE INC | 31,262 | $951 | 0.0% | $33.50 | 0.0% | COM | 04963C209 |
| UPLD | UPLAND SOFTWARE INC | 307,663 | $951 | 0.0% | $4.22 | -14.2% | COM | 91544A109 |
| REAL | THE REALREAL INC | 242,883 | $950 | 0.0% | $2.27 | +5.1% | COM | 88339P101 |
| NUVB | NUVATION BIO INC | 260,279 | $947 | 0.0% | $1.34 | +43.3% | COM CL A | 67080N101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 222,086 | $946 | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| RVMD | REVOLUTION MEDICINES INC | 29,297 | $944 | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| BXC | BLUELINX HLDGS INC | 7,249 | $944 | 0.0% | $117.59 | 0.0% | COM NEW | 09624H208 |
| VC | VISTEON CORP | 7,986 | $939 | 0.0% | $133.26 | -12.8% | COM NEW | 92839U206 |
| — | LIBERTY MEDIA CORP DEL | 21,431 | $939 | 0.0% | $37.99 | — | COM LBTY LIV S C | 531229722 |
| XRX | XEROX HOLDINGS CORP | 52,406 | $938 | 0.0% | $17.50 | +0.5% | COM NEW | 98421M106 |
| EVGO | EVGO INC | 373,276 | $937 | 0.0% | $2.63 | -1.5% | CL A COM | 30052F100 |
| MNKD | MANNKIND CORP | 206,189 | $934 | 0.0% | $3.85 | +1.9% | COM NEW | 56400P706 |
| SNDR | SCHNEIDER NATIONAL INC | 41,235 | $934 | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,301 | $930 | 0.0% | $18.93 | +30.9% | COM | 004225108 |
| — | LUMENTUM HLDGS INC | 1,200,000 | $930 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BEN | FRANKLIN RESOURCES INC | 33,033 | $929 | 0.0% | $21.97 | +11.9% | COM | 354613101 |
| SFNC | SIMMONS 1ST NATL CORP | 47,537 | $925 | 0.0% | $20.99 | -9.8% | CL A $1 PAR | 828730200 |
| — | GRANITE REAL ESTATE INVT TR | 16,117 | $921 | 0.0% | $53.49 | — | UNIT 99/99/9999 | 387437114 |
| — | MODIVCARE INC | 39,167 | $918 | 0.0% | $31.12 | — | COM | 60783X104 |
| GHM | GRAHAM CORP | 33,492 | $914 | 0.0% | $19.12 | +17.2% | COM | 384556106 |
| — | MACATAWA BK CORP | 93,269 | $913 | 0.0% | $10.04 | — | COM | 554225102 |
| ALTO | ALTO INGREDIENTS INC | 418,245 | $912 | 0.0% | $2.81 | -24.9% | COM | 021513106 |
| NATL | NCR ATLEOS CORPORATION | 46,135 | $911 | 0.0% | $22.21 | -3.7% | COM SHS | 63001N106 |
| ACA | ARCOSA INC | 10,611 | $911 | 0.0% | $78.11 | +3.8% | COM | 039653100 |
| — | GUESS INC | 28,937 | $911 | 0.0% | $31.47 | — | COM | 401617105 |
| TVTX | TRAVERE THERAPEUTICS INC | 117,601 | $907 | 0.0% | $8.44 | 0.0% | COM | 89422G107 |
| WELL | WELLTOWER INC | 9,699 | $906 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| UAA | UNDER ARMOUR INC | 122,610 | $905 | 0.0% | $7.79 | +2.1% | CL A | 904311107 |
| ROOT | ROOT INC | 14,760 | $902 | 0.0% | $23.54 | 0.0% | CL A NEW | 77664L207 |
| JRVR | JAMES RIV GROUP LTD | 96,733 | $900 | 0.0% | $13.87 | -33.9% | COM | G5005R107 |
| — | LIBERTY MEDIA CORP DEL | 21,081 | $893 | 0.0% | $36.63 | — | COM LBTY LIV S A | 531229748 |
| DBD | DIEBOLD NIXDORF INC | 25,907 | $892 | 0.0% | $32.11 | 0.0% | COM SHS | 253651202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,310 | $892 | 0.0% | $21.38 | -0.4% | COM | 928298108 |
| RBC | RBC BEARINGS INC | 3,292 | $890 | 0.0% | $269.96 | 0.0% | COM | 75524B104 |
| VET | VERMILION ENERGY INC | 71,459 | $889 | 0.0% | $15.55 | -28.0% | COM | 923725105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,022 | $883 | 0.0% | $40.62 | -13.8% | SHS | G8060N102 |
| — | UNIVERSAL STAINLESS & ALLOY | 39,231 | $880 | 0.0% | $21.05 | — | COM | 913837100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 757,824 | $879 | 0.0% | $1.21 | — | CL A SHS | 37611X100 |
| MS | MORGAN STANLEY | 9,300 | $876 | 0.0% | $78.84 | +5.5% | Put | 617446448 |
| MS | MORGAN STANLEY | 9,300 | $876 | 0.0% | $78.84 | +5.5% | Call | 617446448 |
| — | DIRECT DIGITAL HOLDINGS INC | 57,410 | $875 | 0.0% | $14.88 | — | CLASS A COM | 25461T105 |
| XLK | SELECT SECTOR SPDR TR | 4,200 | $875 | 0.0% | $171.01 | — | Put | 81369Y803 |
| CASY | CASEYS GEN STORES INC | 2,736 | $871 | 0.0% | $270.43 | +7.0% | COM | 147528103 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,407 | $868 | 0.0% | $44.49 | +0.0% | COM | 962879102 |
| MRCY | MERCURY SYS INC | 29,395 | $867 | 0.0% | $38.81 | -22.4% | COM | 589378108 |
| FSTR | FOSTER L B CO | 31,591 | $863 | 0.0% | $20.79 | +13.5% | COM | 350060109 |
| — | CHARGEPOINT HOLDINGS INC | 453,603 | $862 | 0.0% | $2.19 | — | COM CL A | 15961R105 |
| UBER | UBER TECHNOLOGIES INC | 11,100 | $855 | 0.0% | $41.26 | +74.0% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 11,100 | $855 | 0.0% | $41.26 | +74.0% | Put | 90353T100 |
| WTRG | ESSENTIAL UTILS INC | 22,984 | $852 | 0.0% | $46.33 | -21.7% | COM | 29670G102 |
| — | LIBERTY MEDIA CORP DEL | 28,600 | $850 | 0.0% | $26.63 | — | COM LBTY SRM S C | 531229789 |
| CDNA | CAREDX INC | 80,214 | $849 | 0.0% | $11.23 | -10.9% | COM | 14167L103 |
| FISI | FINANCIAL INSTNS INC | 44,814 | $843 | 0.0% | $17.27 | +3.8% | COM | 317585404 |
| NXE | NEXGEN ENERGY LTD | 108,481 | $843 | 0.0% | $7.04 | +5.4% | COM | 65340P106 |
| LAB | STANDARD BIOTOOLS INC | 310,604 | $842 | 0.0% | $2.24 | +8.0% | COM | 34385P108 |
| — | SP PLUS CORP | 16,038 | $838 | 0.0% | $52.22 | — | COM | 78469C103 |
| RYZ | RYERSON HLDG CORP | 24,928 | $835 | 0.0% | $32.93 | -0.4% | COM | 783754104 |
| HG | HAMILTON INSURANCE GROUP LTD | 59,942 | $835 | 0.0% | $14.50 | 0.0% | CL B | G42706104 |
| BLZE | BACKBLAZE INC | 81,370 | $832 | 0.0% | $6.63 | +39.4% | COM CL A | 05637B105 |
| OMF | ONEMAIN HLDGS INC | 16,282 | $832 | 0.0% | $41.95 | +13.8% | COM | 68268W103 |
| SPNT | SIRIUSPOINT LTD | 65,308 | $830 | 0.0% | $11.55 | +3.1% | COM | G8192H106 |
| VSCO | VICTORIAS SECRET AND CO | 42,732 | $828 | 0.0% | $22.00 | +11.6% | COMMON STOCK | 926400102 |
| STTK | SHATTUCK LABS INC | 92,100 | $823 | 0.0% | $8.28 | +10.6% | COM | 82024L103 |
| CLBT | CELLEBRITE DI LTD | 74,207 | $822 | 0.0% | $7.77 | +31.3% | ORDINARY SHARES | M2197Q107 |
| PDFS | PDF SOLUTIONS INC | 24,181 | $814 | 0.0% | $32.08 | +2.2% | COM | 693282105 |
| AGRO | ADECOAGRO S A | 73,822 | $814 | 0.0% | $9.77 | 0.0% | COM | L00849106 |
| QUIK | QUICKLOGIC CORP | 50,724 | $813 | 0.0% | $12.08 | +19.2% | COM NEW | 74837P405 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,766 | $812 | 0.0% | $26.80 | +19.9% | CL A COM | 292765104 |
| LEU | CENTRUS ENERGY CORP | 19,393 | $805 | 0.0% | $49.25 | -6.9% | CL A | 15643U104 |
| CRK | COMSTOCK RES INC | 86,519 | $803 | 0.0% | $12.41 | -33.8% | COM | 205768302 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,714 | $803 | 0.0% | $26.90 | -1.7% | SHS | M6158M104 |
| BLKB | BLACKBAUD INC | 10,803 | $801 | 0.0% | $73.34 | +4.1% | COM | 09227Q100 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,747 | $798 | 0.0% | $21.54 | +1.8% | CL A | 559663109 |
| — | THE AARONS COMPANY INC | 106,139 | $796 | 0.0% | $8.17 | — | COM | 00258W108 |
| — | MRC GLOBAL INC | 63,258 | $795 | 0.0% | $12.57 | — | COM | 55345K103 |
| ATR | APTARGROUP INC | 5,481 | $789 | 0.0% | $108.19 | +22.0% | COM | 038336103 |
| BA | BOEING CO | 4,046 | $781 | 0.0% | $205.67 | -0.1% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 8,595 | $781 | 0.0% | $80.18 | +4.9% | COM | 209115104 |
| MOV | MOVADO GROUP INC | 27,942 | $780 | 0.0% | $28.03 | 0.0% | COM | 624580106 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,804 | $774 | 0.0% | $64.56 | — | COM LBTY ONE S C | 531229755 |
| SMID | SMITH MIDLAND CORP | 16,419 | $771 | 0.0% | $34.13 | +19.5% | COM | 832156103 |
| — | PERFICIENT INC | 13,644 | $768 | 0.0% | $65.14 | — | COM | 71375U101 |
| NGS | NATURAL GAS SVCS GROUP INC | 39,394 | $765 | 0.0% | $15.17 | +5.0% | COM | 63886Q109 |
| BXP | BOSTON PROPERTIES INC | 11,698 | $764 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 187,585 | $760 | 0.0% | $3.15 | +19.6% | COM | 00509G209 |
| EDIT | EDITAS MEDICINE INC | 101,767 | $755 | 0.0% | $11.01 | -24.5% | COM | 28106W103 |
| — | FORTUNA SILVER MINES INC | 201,905 | $753 | 0.0% | $3.80 | — | COM | 349915108 |
| AMBP | ARDAGH METAL PACKAGING S A | 218,449 | $749 | 0.0% | $2.84 | +3.7% | SHS | L02235106 |
| TNDM | TANDEM DIABETES CARE INC | 21,129 | $748 | 0.0% | $20.88 | +28.3% | COM NEW | 875372203 |
| DXLG | DESTINATION XL GROUP INC | 207,288 | $746 | 0.0% | $4.05 | -3.2% | COM | 25065K104 |
| SERA | SERA PROGNOSTICS INC | 81,541 | $742 | 0.0% | $5.47 | +45.0% | CLASS A COM | 81749D107 |
| PRTA | PROTHENA CORP PLC | 29,679 | $735 | 0.0% | $40.65 | -26.8% | SHS | G72800108 |
| HSTM | HEALTHSTREAM INC | 27,494 | $733 | 0.0% | $26.76 | 0.0% | COM | 42222N103 |
| AMC | AMC ENTMT HLDGS INC | 196,845 | $732 | 0.0% | $22.37 | -80.1% | CL A NEW | 00165C302 |
| UTL | UNITIL CORP | 13,947 | $730 | 0.0% | $53.44 | -5.8% | COM | 913259107 |
| TU | TELUS CORPORATION | 45,397 | $727 | 0.0% | $22.18 | -21.1% | COM | 87971M103 |
| LBRDA | LIBERTY BROADBAND CORP | 12,685 | $725 | 0.0% | $61.78 | 0.0% | COM SER A | 530307107 |
| RTX | RTX CORPORATION | 7,427 | $724 | 0.0% | $85.48 | +1.6% | COM | 75513E101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 65,796 | $723 | 0.0% | $7.97 | — | SPONSORED ADS | 00215W100 |
| PD | PAGERDUTY INC | 31,861 | $723 | 0.0% | $27.00 | -12.1% | COM | 69553P100 |
| GBCI | GLACIER BANCORP INC NEW | 17,926 | $722 | 0.0% | $36.43 | 0.0% | COM | 37637Q105 |
| NXT | NEXTRACKER INC | 12,759 | $718 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| MYPS | PLAYSTUDIOS INC | 258,127 | $718 | 0.0% | $2.78 | -16.6% | CLASS A COM | 72815G108 |
| PRLB | PROTO LABS INC | 20,044 | $717 | 0.0% | $36.11 | 0.0% | COM | 743713109 |
| ACU | ACME UTD CORP | 15,220 | $715 | 0.0% | $43.94 | 0.0% | COM | 004816104 |
| GFS | GLOBALFOUNDRIES INC | 13,712 | $715 | 0.0% | $55.25 | -0.9% | ORDINARY SHARES | G39387108 |
| INBK | FIRST INTERNET BANCORP | 20,471 | $711 | 0.0% | $23.07 | +31.1% | COM | 320557101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 23,739 | $709 | 0.0% | $20.93 | +9.7% | COM | 120076104 |
| REM | ISHARES TR | 30,344 | $705 | 0.0% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| ENSG | ENSIGN GROUP INC | 5,666 | $705 | 0.0% | $119.50 | 0.0% | COM | 29358P101 |
| CNYA | ISHARES TR | 27,092 | $703 | 0.0% | $28.92 | — | MSCI CHINA A | 46434V514 |
| MGNI | MAGNITE INC | 65,065 | $699 | 0.0% | $10.30 | -3.0% | COM | 55955D100 |
| JILL | J JILL INC | 21,750 | $695 | 0.0% | $27.48 | -10.0% | COM | 46620W201 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 17,673 | $693 | 0.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| — | AMCOR PLC | 72,777 | $692 | 0.0% | $8.96 | -2.7% | ORD | G0250X107 |
| SGRY | SURGERY PARTNERS INC | 23,132 | $690 | 0.0% | $31.29 | 0.0% | COM | 86881A100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 52,209 | $689 | 0.0% | $12.67 | +6.0% | COM | 37364X109 |
| TLS | TELOS CORP MD | 165,088 | $687 | 0.0% | $3.48 | +13.8% | COM | 87969B101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 68,790 | $686 | 0.0% | $13.74 | — | COM | 45828L108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 28,154 | $686 | 0.0% | $14.72 | +25.5% | COM CL A | 40701T104 |
| CTRN | CITI TRENDS INC | 25,138 | $682 | 0.0% | $25.49 | +13.0% | COM | 17306X102 |
| VYGR | VOYAGER THERAPEUTICS INC | 73,229 | $682 | 0.0% | $8.97 | — | COM | 92915B106 |
| COLO | GLOBAL X FDS | 26,840 | $677 | 0.0% | $23.82 | — | GLBX MSCI COLUM | 37954Y327 |
| KOPN | KOPIN CORP | 375,788 | $676 | 0.0% | $1.83 | +21.1% | COM | 500600101 |
| LGIH | LGI HOMES INC | 5,797 | $675 | 0.0% | $116.66 | +1.2% | COM | 50187T106 |
| AIP | ARTERIS INC | 91,665 | $671 | 0.0% | $5.86 | +10.0% | COM | 04302A104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,619 | $668 | 0.0% | $161.93 | +14.8% | CL A | 55825T103 |
| CMPR | CIMPRESS PLC | 7,457 | $660 | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| — | SHYFT GROUP INC | 52,934 | $657 | 0.0% | $12.27 | — | COM | 825698103 |
| ECPG | ENCORE CAP GROUP INC | 14,387 | $656 | 0.0% | $58.51 | -15.8% | COM | 292554102 |
| REKR | REKOR SYSTEMS INC | 285,625 | $654 | 0.0% | $2.82 | -2.1% | COM | 759419104 |
| MZTI | LANCASTER COLONY CORP | 3,145 | $653 | 0.0% | $191.08 | -0.4% | COM | 513847103 |
| SLDB | SOLID BIOSCIENCES INC | 48,922 | $652 | 0.0% | $9.36 | 0.0% | COM NEW | 83422E204 |
| — | WAYFAIR INC | 700,000 | $651 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| MFIN | MEDALLION FINL CORP | 82,302 | $651 | 0.0% | $7.79 | +4.7% | COM | 583928106 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,966 | $648 | 0.0% | $37.13 | 0.0% | COM | 25402D102 |
| SPT | SPROUT SOCIAL INC | 10,808 | $645 | 0.0% | $52.73 | +15.2% | COM CL A | 85209W109 |
| BYRN | BYRNA TECHNOLOGIES INC | 45,822 | $638 | 0.0% | $9.69 | 0.0% | COM NEW | 12448X201 |
| SND | SMART SAND INC | 334,153 | $638 | 0.0% | $1.81 | +5.8% | COM | 83191H107 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,955 | $638 | 0.0% | $31.60 | — | COM | 422819102 |
| — | LANDSEA HOMES CORP | 43,885 | $638 | 0.0% | $7.59 | — | COM | 51509P103 |
| RPD | RAPID7 INC | 13,000 | $638 | 0.0% | $51.13 | +7.3% | COM | 753422104 |
| PLCE | CHILDRENS PL INC NEW | 55,238 | $637 | 0.0% | $23.36 | -19.0% | COM | 168905107 |
| LOVE | LOVESAC COMPANY | 28,120 | $636 | 0.0% | $21.84 | +6.7% | COM | 54738L109 |
| TUYA | TUYA INC | 363,007 | $635 | 0.0% | $1.59 | — | SPONSERED ADS | 90114C107 |
| ARHS | ARHAUS INC | 41,261 | $635 | 0.0% | $9.14 | +36.8% | COM CL A | 04035M102 |
| OSK | OSHKOSH CORP | 5,087 | $634 | 0.0% | $90.27 | +19.1% | COM | 688239201 |
| LXFR | LUXFER HLDGS PLC | 61,062 | $633 | 0.0% | $8.95 | 0.0% | SHS | G5698W116 |
| IVVD | INVIVYD INC | 142,021 | $631 | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| SAH | SONIC AUTOMOTIVE INC | 11,061 | $630 | 0.0% | $50.99 | +3.9% | CL A | 83545G102 |
| — | WAYFAIR INC | 680,000 | $629 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AES | AES CORP | 35,090 | $629 | 0.0% | $21.35 | -28.7% | COM | 00130H105 |
| SMH | VANECK ETF TRUST | 2,796 | $629 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| — | TILE SHOP HLDGS INC | 89,447 | $629 | 0.0% | $7.03 | — | COM | 88677Q109 |
| PYXS | PYXIS ONCOLOGY INC | 147,180 | $627 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 747324101 |
| — | ELEVATION ONCOLOGY INC | 121,232 | $622 | 0.0% | $5.13 | — | COM | 28623U101 |
| CSPI | CSP INC | 33,409 | $617 | 0.0% | $15.77 | 0.0% | COM | 126389105 |
| NHI | NATIONAL HEALTH INVS INC | 9,800 | $616 | 0.0% | $52.36 | — | COM | 63633D104 |
| JLL | JONES LANG LASALLE INC | 3,151 | $615 | 0.0% | $161.84 | +12.4% | COM | 48020Q107 |
| HY | HYSTER YALE MATLS HANDLING I | 9,579 | $615 | 0.0% | $43.62 | +38.9% | CL A | 449172105 |
| TCRX | TSCAN THERAPEUTICS INC | 77,339 | $614 | 0.0% | $5.17 | +21.6% | COM | 89854M101 |
| TRAK | REPOSITRAK INC | 38,585 | $612 | 0.0% | $13.13 | 0.0% | COM NEW | 700215304 |
| TALO | TALOS ENERGY INC | 43,869 | $611 | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| OGN | ORGANON & CO | 32,376 | $609 | 0.0% | $18.87 | -16.0% | COMMON STOCK | 68622V106 |
| SGC | SUPERIOR GROUP OF CO INC | 36,787 | $608 | 0.0% | $12.15 | +18.6% | COM | 868358102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 119,460 | $606 | 0.0% | $4.03 | 0.0% | COM | 09203E105 |
| CRDF | CARDIFF ONCOLOGY INC | 112,756 | $602 | 0.0% | $2.66 | 0.0% | COM | 14147L108 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,259 | $601 | 0.0% | $35.46 | 0.0% | COM | 440327104 |
| RDNW | RUMBLEON INC | 92,923 | $600 | 0.0% | $6.55 | +6.5% | COM CL B | 781386305 |
| JSPR | JASPER THERAPEUTICS INC | 20,357 | $598 | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| — | AUGMEDIX INC | 145,891 | $597 | 0.0% | $5.08 | — | COM | 05105P107 |
| — | VIMEO INC | 145,770 | $596 | 0.0% | $3.84 | — | COMMON STOCK | 92719V100 |
| — | SUNNOVA ENERGY INTL INC. | 96,689 | $593 | 0.0% | $6.13 | — | COM | 86745K104 |
| PRTS | CARPARTS COM INC | 362,691 | $588 | 0.0% | $4.45 | -43.7% | COM | 14427M107 |
| BVS | BIOVENTUS INC | 112,906 | $587 | 0.0% | $4.31 | +13.3% | COM CL A | 09075A108 |
| LNN | LINDSAY CORP | 4,969 | $585 | 0.0% | $121.31 | 0.0% | COM | 535555106 |
| LNWO | LIGHT & WONDER INC | 5,720 | $584 | 0.0% | $90.31 | 0.0% | COM | 80874P109 |
| CENX | CENTURY ALUM CO | 37,927 | $584 | 0.0% | $11.23 | 0.0% | COM | 156431108 |
| VIRT | VIRTU FINL INC | 28,336 | $581 | 0.0% | $20.98 | -12.1% | CL A | 928254101 |
| AXTI | AXT INC | 124,743 | $573 | 0.0% | $3.40 | 0.0% | COM | 00246W103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 178,007 | $571 | 0.0% | $14.06 | -72.5% | COM | 00650F109 |
| — | NEW YORK CMNTY BANCORP INC | 177,210 | $571 | 0.0% | $3.22 | — | COM | 649445103 |
| — | UNITI GROUP INC | 95,972 | $566 | 0.0% | $6.54 | — | COM | 91325V108 |
| CGNT | COGNYTE SOFTWARE LTD | 68,165 | $564 | 0.0% | $5.00 | +41.9% | ORD SHS | M25133105 |
| CLDT | CHATHAM LODGING TR | 55,755 | $564 | 0.0% | $9.54 | — | COM | 16208T102 |
| HCKT | HACKETT GROUP INC | 23,150 | $563 | 0.0% | $20.12 | +17.8% | COM | 404609109 |
| — | LYRA THERAPEUTICS INC | 90,283 | $562 | 0.0% | $5.81 | — | COM | 55234L105 |
| BRT | BRT APARTMENTS CORP | 33,220 | $558 | 0.0% | $17.46 | — | COM | 055645303 |
| AMAT | APPLIED MATLS INC | 2,700 | $557 | 0.0% | $120.22 | +50.0% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 2,700 | $557 | 0.0% | $120.22 | +50.0% | Call | 038222105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,722 | $556 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| PEB | PEBBLEBROOK HOTEL TR | 35,900 | $553 | 0.0% | $15.98 | — | COM | 70509V100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 105,221 | $551 | 0.0% | $10.87 | -49.5% | COM | 269796108 |
| — | PLAYAGS INC | 61,353 | $551 | 0.0% | $8.98 | — | COM | 72814N104 |
| SM | SM ENERGY CO | 11,041 | $550 | 0.0% | $35.06 | +10.5% | COM | 78454L100 |
| OSPN | ONESPAN INC | 47,205 | $549 | 0.0% | $9.94 | 0.0% | COM | 68287N100 |
| HBM | HUDBAY MINERALS INC | 77,672 | $544 | 0.0% | $5.82 | 0.0% | COM | 443628102 |
| BAND | BANDWIDTH INC | 29,665 | $542 | 0.0% | $13.30 | +18.4% | COM CL A | 05988J103 |
| ABEO | ABEONA THERAPEUTICS INC | 73,824 | $535 | 0.0% | $6.34 | 0.0% | COM NEW | 00289Y206 |
| DLHC | DLH HLDGS CORP | 40,301 | $535 | 0.0% | $15.47 | 0.0% | COM | 23335Q100 |
| STZ | CONSTELLATION BRANDS INC | 1,959 | $532 | 0.0% | $227.51 | +7.0% | CL A | 21036P108 |
| NMRK | NEWMARK GROUP INC | 47,982 | $532 | 0.0% | $9.31 | +10.4% | CL A | 65158N102 |
| EGBN | EAGLE BANCORP INC MD | 22,502 | $529 | 0.0% | $22.96 | 0.0% | COM | 268948106 |
| BE | BLOOM ENERGY CORP | 47,017 | $528 | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| CDRE | CADRE HLDGS INC | 14,593 | $528 | 0.0% | $27.29 | +24.9% | COM | 12763L105 |
| CBSH | COMMERCE BANCSHARES INC | 9,911 | $527 | 0.0% | $46.41 | -1.3% | COM | 200525103 |
| AM | ANTERO MIDSTREAM CORP | 37,477 | $527 | 0.0% | $11.10 | +2.6% | COM | 03676B102 |
| LFCR | LIFECORE BIOMEDICAL INC | 99,124 | $526 | 0.0% | $6.96 | +2.8% | COM | 514766104 |
| W | WAYFAIR INC | 7,739 | $525 | 0.0% | $54.92 | +3.0% | CL A | 94419L101 |
| IOSP | INNOSPEC INC | 4,071 | $525 | 0.0% | $99.88 | +17.5% | COM | 45768S105 |
| TNET | TRINET GROUP INC | 3,944 | $523 | 0.0% | $81.91 | +44.4% | COM | 896288107 |
| RMR | RMR GROUP INC | 21,763 | $522 | 0.0% | $19.08 | +7.8% | CL A | 74967R106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,456 | $521 | 0.0% | $43.96 | — | COM SB VTG SHS A | 11275Q107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 79,639 | $516 | 0.0% | $5.83 | 0.0% | COM | 95075A107 |
| ANIP | ANI PHARMACEUTICALS INC | 7,407 | $512 | 0.0% | $56.72 | +6.4% | COM | 00182C103 |
| CSTL | CASTLE BIOSCIENCES INC | 23,057 | $511 | 0.0% | $21.76 | 0.0% | COM | 14843C105 |
| SRTA | BLADE AIR MOBILITY INC | 178,694 | $509 | 0.0% | $3.09 | 0.0% | CL A COM | 092667104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 72,552 | $506 | 0.0% | $7.41 | 0.0% | SHS | G6891L105 |
| MBWM | MERCANTILE BK CORP | 13,058 | $503 | 0.0% | $35.78 | 0.0% | COM | 587376104 |
| NPCE | NEUROPACE INC | 37,942 | $501 | 0.0% | $11.07 | +28.9% | COM | 641288105 |
| LPG | DORIAN LPG LTD | 12,985 | $499 | 0.0% | $31.29 | +23.2% | SHS USD | Y2106R110 |
| APPS | DIGITAL TURBINE INC | 190,572 | $499 | 0.0% | $4.97 | -14.6% | COM NEW | 25400W102 |
| EMBC | EMBECTA CORP | 37,587 | $499 | 0.0% | $14.23 | 0.0% | COMMON STOCK | 29082K105 |
| KRG | KITE RLTY GROUP TR | 22,990 | $498 | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| MYRG | MYR GROUP INC DEL | 2,815 | $498 | 0.0% | $111.68 | +37.6% | COM | 55405W104 |
| EPU | ISHARES TR | 12,676 | $497 | 0.0% | $30.39 | — | MSCI PERU AND GL | 464289842 |
| CAPR | CAPRICOR THERAPEUTICS INC | 72,897 | $495 | 0.0% | $4.84 | 0.0% | COM NEW | 14070B309 |
| IMKTA | INGLES MKTS INC | 6,453 | $495 | 0.0% | $78.40 | 0.0% | CL A | 457030104 |
| CXDO | CREXENDO INC | 102,144 | $491 | 0.0% | $5.55 | 0.0% | COM | 226552107 |
| HHS | HARTE HANKS INC | 65,537 | $490 | 0.0% | $9.91 | -23.2% | COM | 416196202 |
| — | MANITEX INTL INC | 70,983 | $487 | 0.0% | $7.52 | — | COM | 563420108 |
| ACMR | ACM RESH INC | 16,632 | $485 | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| BY | BYLINE BANCORP INC | 22,277 | $484 | 0.0% | $19.99 | +4.4% | COM | 124411109 |
| PLXS | PLEXUS CORP | 5,100 | $484 | 0.0% | $74.06 | +30.0% | COM | 729132100 |
| RYN | RAYONIER INC | 14,500 | $482 | 0.0% | $33.24 | — | COM | 754907103 |
| SMLR | SEMLER SCIENTIFIC INC | 16,432 | $480 | 0.0% | $36.98 | +12.9% | COM | 81684M104 |
| PVH | PVH CORPORATION | 3,412 | $480 | 0.0% | $77.34 | +65.0% | COM | 693656100 |
| ENPH | ENPHASE ENERGY INC | 3,965 | $480 | 0.0% | $185.50 | -37.1% | COM | 29355A107 |
| RVTY | REVVITY INC | 4,541 | $477 | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| INMB | INMUNE BIO INC | 40,549 | $476 | 0.0% | $10.65 | +13.4% | COM | 45782T105 |
| NNBR | NN INC | 100,457 | $476 | 0.0% | $4.59 | 0.0% | COM | 629337106 |
| CMA | COMERICA INC | 8,652 | $476 | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| — | DECIPHERA PHARMACEUTICALS IN | 30,134 | $474 | 0.0% | $15.99 | — | COM | 24344T101 |
| IMO | IMPERIAL OIL LTD | 6,845 | $473 | 0.0% | $55.89 | +4.0% | COM NEW | 453038408 |
| AMSF | AMERISAFE INC | 9,416 | $472 | 0.0% | $41.64 | +3.5% | COM | 03071H100 |
| ENTG | ENTEGRIS INC | 3,317 | $466 | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,331 | $464 | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| APOG | APOGEE ENTERPRISES INC | 7,839 | $464 | 0.0% | $47.25 | +11.9% | COM | 037598109 |
| FLXS | FLEXSTEEL INDS INC | 12,438 | $464 | 0.0% | $29.46 | 0.0% | COM | 339382103 |
| LTRX | LANTRONIX INC | 130,060 | $463 | 0.0% | $4.96 | -1.2% | COM NEW | 516548203 |
| — | GLOBAL MED REIT INC | 52,706 | $461 | 0.0% | $10.12 | — | COM NEW | 37954A204 |
| — | ALTAIR ENGR INC | 5,302 | $457 | 0.0% | $86.15 | — | COM CL A | 021369103 |
| PAR | PAR TECHNOLOGY CORP | 10,066 | $457 | 0.0% | $38.14 | +15.9% | COM | 698884103 |
| DTM | DT MIDSTREAM INC | 7,456 | $456 | 0.0% | $51.19 | +1.5% | COMMON STOCK | 23345M107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 59,131 | $454 | 0.0% | $7.38 | +5.7% | COM | 958892101 |
| SGI | TEMPUR SEALY INTL INC | 7,965 | $453 | 0.0% | $45.20 | +15.3% | COM | 88023U101 |
| KRT | KARAT PACKAGING INC | 15,806 | $452 | 0.0% | $26.35 | 0.0% | COM | 48563L101 |
| SVM | SILVERCORP METALS INC | 138,438 | $451 | 0.0% | $3.38 | -24.6% | COM | 82835P103 |
| — | GLYCOMIMETICS INC | 149,859 | $450 | 0.0% | $3.00 | — | COM | 38000Q102 |
| OMCL | OMNICELL COM | 15,355 | $449 | 0.0% | $30.32 | 0.0% | COM | 68213N109 |
| BUR | BURFORD CAP LTD | 27,919 | $446 | 0.0% | $13.16 | +11.2% | ORD SHS | G17977110 |
| COP | CONOCOPHILLIPS | 3,500 | $445 | 0.0% | $81.72 | +31.7% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 3,500 | $445 | 0.0% | $81.72 | +31.7% | Put | 20825C104 |
| RCI | ROGERS COMMUNICATIONS INC | 10,777 | $442 | 0.0% | $50.84 | -11.0% | CL B | 775109200 |
| ZD | ZIFF DAVIS INC | 6,997 | $441 | 0.0% | $66.42 | 0.0% | COM | 48123V102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 199,023 | $440 | 0.0% | $2.59 | 0.0% | COM | 98422E103 |
| OCFC | OCEANFIRST FINL CORP | 26,782 | $439 | 0.0% | $13.06 | +12.0% | COM | 675234108 |
| ELME | ELME COMMUNITIES | 31,472 | $438 | 0.0% | $13.92 | — | SH BEN INT | 939653101 |
| TWIN | TWIN DISC INC | 26,481 | $438 | 0.0% | $15.21 | 0.0% | COM | 901476101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 42,056 | $437 | 0.0% | $10.79 | — | COM | 04208T108 |
| OII | OCEANEERING INTL INC | 18,652 | $436 | 0.0% | $20.85 | +0.6% | COM | 675232102 |
| NFE | NEW FORTRESS ENERGY INC | 14,250 | $436 | 0.0% | $31.20 | +5.3% | COM CL A | 644393100 |
| PSNL | PERSONALIS INC | 292,169 | $435 | 0.0% | $1.71 | -9.2% | COM | 71535D106 |
| LCUT | LIFETIME BRANDS INC | 41,372 | $434 | 0.0% | $7.12 | +14.9% | COM | 53222Q103 |
| EYE | NATIONAL VISION HLDGS INC | 19,432 | $431 | 0.0% | $20.01 | +5.3% | COM | 63845R107 |
| CVI | CVR ENERGY INC | 12,047 | $430 | 0.0% | $29.42 | +7.8% | COM | 12662P108 |
| FNGR | FINGERMOTION INC | 204,417 | $429 | 0.0% | $4.06 | -37.0% | COM | 31788K108 |
| UTMD | UTAH MED PRODS INC | 6,023 | $428 | 0.0% | $75.01 | 0.0% | COM | 917488108 |
| MPAA | MOTORCAR PTS AMER INC | 53,081 | $427 | 0.0% | $8.58 | +5.0% | COM | 620071100 |
| — | INTRA-CELLULAR THERAPIES INC | 6,130 | $424 | 0.0% | $66.22 | — | COM | 46116X101 |
| — | ADTHEORENT HOLDING COMPANY | 132,041 | $424 | 0.0% | $3.21 | — | COM | 00739D109 |
| — | LCI INDS | 430,000 | $423 | 0.0% | $1.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SVC | SERVICE PPTYS TR | 62,355 | $423 | 0.0% | $7.90 | — | COM SH BEN INT | 81761L102 |
| PTLO | PORTILLOS INC | 29,771 | $422 | 0.0% | $20.21 | -31.3% | COM CL A | 73642K106 |
| — | OLO INC | 76,816 | $422 | 0.0% | $5.84 | — | CL A | 68134L109 |
| — | CROSSFIRST BANKSHARES INC | 30,246 | $419 | 0.0% | $13.84 | — | COM | 22766M109 |
| NATR | NATURES SUNSHINE PRODS INC | 20,137 | $418 | 0.0% | $18.12 | 0.0% | COM | 639027101 |
| CTMX | CYTOMX THERAPEUTICS INC | 191,060 | $417 | 0.0% | $1.85 | 0.0% | COM | 23284F105 |
| ZYME | ZYMEWORKS INC | 39,583 | $416 | 0.0% | $7.89 | +40.7% | COM | 98985Y108 |
| BNL | BROADSTONE NET LEASE INC | 26,570 | $416 | 0.0% | $15.00 | — | COM | 11135E203 |
| DFH | DREAM FINDERS HOMES INC | 9,519 | $416 | 0.0% | $35.21 | 0.0% | COM CL A | 26154D100 |
| SIG | SIGNET JEWELERS LIMITED | 4,148 | $415 | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| TPB | TURNING PT BRANDS INC | 14,120 | $414 | 0.0% | $26.21 | -2.8% | COM | 90041L105 |
| DXPE | DXP ENTERPRISES INC | 7,628 | $410 | 0.0% | $37.59 | 0.0% | COM NEW | 233377407 |
| FC | FRANKLIN COVEY CO | 10,311 | $405 | 0.0% | $39.40 | +1.2% | COM | 353469109 |
| DAR | DARLING INGREDIENTS INC | 8,663 | $403 | 0.0% | $44.78 | -1.7% | COM | 237266101 |
| MBIN | MERCHANTS BANCORP IND | 9,234 | $399 | 0.0% | $32.23 | +27.2% | COM | 58844R108 |
| INVE | IDENTIV INC | 50,075 | $397 | 0.0% | $7.36 | +8.3% | COM NEW | 45170X205 |
| ALEC | ALECTOR INC | 65,298 | $393 | 0.0% | $6.95 | -5.9% | COM | 014442107 |
| GRBK | GREEN BRICK PARTNERS INC | 6,494 | $391 | 0.0% | $50.76 | +5.6% | COM | 392709101 |
| LC | LENDINGCLUB CORP | 44,168 | $388 | 0.0% | $9.04 | -7.3% | COM NEW | 52603A208 |
| JAKK | JAKKS PAC INC | 15,667 | $387 | 0.0% | $23.63 | +21.8% | COM NEW | 47012E403 |
| BILL | BILL HOLDINGS INC | 5,630 | $387 | 0.0% | $82.11 | -14.9% | COM | 090043100 |
| SITM | SITIME CORP | 4,148 | $387 | 0.0% | $154.50 | -31.9% | COM | 82982T106 |
| DIN | DINE BRANDS GLOBAL INC | 8,302 | $386 | 0.0% | $41.05 | 0.0% | COM | 254423106 |
| EHTH | EHEALTH INC | 63,756 | $384 | 0.0% | $6.64 | 0.0% | COM | 28238P109 |
| HCC | WARRIOR MET COAL INC | 6,323 | $384 | 0.0% | $52.78 | +14.8% | COM | 93627C101 |
| EHAB | ENHABIT INC | 32,597 | $380 | 0.0% | $12.59 | -20.4% | COM | 29332G102 |
| EXR | EXTRA SPACE STORAGE INC | 2,573 | $378 | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| VTR | VENTAS INC | 8,683 | $378 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| KGS | KODIAK GAS SVCS INC | 13,828 | $378 | 0.0% | $24.12 | 0.0% | COM | 50012A108 |
| CERS | CERUS CORP | 199,526 | $377 | 0.0% | $2.50 | -18.4% | COM | 157085101 |
| VECO | VEECO INSTRS INC DEL | 10,701 | $376 | 0.0% | $28.48 | +16.9% | COM | 922417100 |
| WIT | WIPRO LTD | 65,400 | $376 | 0.0% | $8.42 | — | SPON ADR 1 SH | 97651M109 |
| PAGS | PAGSEGURO DIGITAL LTD | 26,171 | $374 | 0.0% | $10.48 | +26.3% | COM CL A | G68707101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,304 | $372 | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| PAX | PATRIA INVESTMENTS LIMITED | 24,894 | $369 | 0.0% | $12.94 | +1.6% | COM CL A | G69451105 |
| UNP | UNION PAC CORP | 1,500 | $369 | 0.0% | $201.94 | +16.7% | Put | 907818108 |
| UNP | UNION PAC CORP | 1,500 | $369 | 0.0% | $201.94 | +16.7% | Call | 907818108 |
| SPRO | SPERO THERAPEUTICS INC | 214,026 | $368 | 0.0% | $1.57 | 0.0% | COM | 84833T103 |
| OPLN | OPENLANE INC | 21,260 | $368 | 0.0% | $14.54 | +3.3% | COM | 48238T109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,096 | $367 | 0.0% | $43.77 | 0.0% | COM | 064149107 |
| VRA | VERA BRADLEY INC | 54,013 | $367 | 0.0% | $7.33 | 0.0% | COM | 92335C106 |
| BWB | BRIDGEWATER BANCSHARES INC | 31,548 | $367 | 0.0% | $10.93 | +11.4% | COM | 108621103 |
| ZION | ZIONS BANCORPORATION N A | 8,396 | $364 | 0.0% | $45.69 | -9.7% | COM | 989701107 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $364 | 0.0% | $157.25 | +29.0% | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $364 | 0.0% | $157.25 | +29.0% | Put | 025816109 |
| — | SUPER MICRO COMPUTER INC | 359 | $363 | 0.0% | $72.87 | — | COM | 86800U104 |
| STEP | STEPSTONE GROUP INC | 10,125 | $362 | 0.0% | $33.84 | 0.0% | COM CL A | 85914M107 |
| TPG | TPG INC | 8,054 | $360 | 0.0% | $33.76 | +26.9% | COM CL A | 872657101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,428 | $359 | 0.0% | $85.07 | -22.5% | COM | 686688102 |
| DBRG | DIGITALBRIDGE GROUP INC | 18,622 | $359 | 0.0% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| GRC | GORMAN RUPP CO | 9,052 | $358 | 0.0% | $35.70 | 0.0% | COM | 383082104 |
| KAI | KADANT INC | 1,089 | $357 | 0.0% | $299.10 | 0.0% | COM | 48282T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,903 | $356 | 0.0% | $38.36 | +74.3% | COM | 74112D101 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,295 | $356 | 0.0% | $20.56 | — | COM | 32022K102 |
| ISTR | INVESTAR HLDG CORP | 21,573 | $353 | 0.0% | $16.49 | 0.0% | COM | 46134L105 |
| NI | NISOURCE INC | 12,737 | $352 | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| RLGT | RADIANT LOGISTICS INC | 64,843 | $351 | 0.0% | $6.36 | -6.7% | COM | 75025X100 |
| MHO | M/I HOMES INC | 2,568 | $350 | 0.0% | $127.02 | 0.0% | COM | 55305B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,117 | $347 | 0.0% | $26.95 | +18.7% | COM | 04280A100 |
| WT | WISDOMTREE INC | 37,684 | $346 | 0.0% | $7.20 | +6.4% | COM | 97717P104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,774 | $345 | 0.0% | $11.42 | +27.2% | COMMON STOCK | 47103N106 |
| — | PARAMOUNT GLOBAL | 15,772 | $344 | 0.0% | $19.66 | — | CLASS A COM | 92556H107 |
| UFI | UNIFI INC | 57,459 | $344 | 0.0% | $6.06 | 0.0% | COM NEW | 904677200 |
| — | DUN & BRADSTREET HLDGS INC | 33,880 | $340 | 0.0% | $9.99 | — | COM | 26484T106 |
| SII | SPROTT INC | 9,200 | $340 | 0.0% | $34.66 | 0.0% | COM NEW | 852066208 |
| AU | ANGLOGOLD ASHANTI PLC | 15,297 | $340 | 0.0% | $16.76 | +4.8% | COM SHS | G0378L100 |
| PM | PHILIP MORRIS INTL INC | 3,700 | $339 | 0.0% | $85.31 | -0.4% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 3,700 | $339 | 0.0% | $85.31 | -0.4% | Call | 718172109 |
| TGNA | TEGNA INC | 22,661 | $339 | 0.0% | $16.18 | -8.2% | COM | 87901J105 |
| RLMD | RELMADA THERAPEUTICS INC | 72,318 | $336 | 0.0% | $4.82 | 0.0% | COM | 75955J402 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,038 | $336 | 0.0% | $64.42 | 0.0% | COM SER N | 023586506 |
| CUZ | COUSINS PPTYS INC | 13,835 | $333 | 0.0% | $24.35 | — | COM NEW | 222795502 |
| GDRX | GOODRX HLDGS INC | 46,433 | $330 | 0.0% | $6.61 | 0.0% | COM CL A | 38246G108 |
| RRC | RANGE RES CORP | 9,505 | $327 | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| SSTK | SHUTTERSTOCK INC | 7,131 | $327 | 0.0% | $64.04 | -25.6% | COM | 825690100 |
| PLYM | PLYMOUTH INDL REIT INC | 14,469 | $326 | 0.0% | $22.50 | — | COM | 729640102 |
| ADT | ADT INC DEL | 48,395 | $325 | 0.0% | $5.85 | +7.2% | COM | 00090Q103 |
| INTU | INTUIT | 500 | $325 | 0.0% | $410.39 | +53.8% | Put | 461202103 |
| INTU | INTUIT | 500 | $325 | 0.0% | $410.39 | +53.8% | Call | 461202103 |
| RGP | RESOURCES CONNECTION INC | 24,557 | $323 | 0.0% | $14.63 | -8.7% | COM | 76122Q105 |
| HCAT | HEALTH CATALYST INC | 42,534 | $320 | 0.0% | $8.27 | +10.3% | COM | 42225T107 |
| FSLY | FASTLY INC | 24,567 | $319 | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| MNSO | MINISO GROUP HLDG LTD | 15,492 | $318 | 0.0% | $20.40 | — | SPONSORED ADS | 66981J102 |
| DNOW | DNOW INC | 20,855 | $317 | 0.0% | $11.90 | +1.5% | COM | 67011P100 |
| SAFT | SAFETY INS GROUP INC | 3,840 | $316 | 0.0% | $81.08 | 0.0% | COM | 78648T100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,344 | $314 | 0.0% | $15.11 | 0.0% | COM | 87357P100 |
| WAT | WATERS CORP | 911 | $314 | 0.0% | $315.04 | +4.3% | COM | 941848103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,072 | $313 | 0.0% | $187.02 | +46.1% | COM | 398905109 |
| MLAB | MESA LABS INC | 2,842 | $312 | 0.0% | $99.55 | 0.0% | COM | 59064R109 |
| TX | TERNIUM SA | 7,476 | $311 | 0.0% | $41.62 | — | SPONSORED ADS | 880890108 |
| — | CYBERARK SOFTWARE LTD | 1,170 | $311 | 0.0% | $219.05 | — | SHS | M2682V108 |
| CDP | COPT DEFENSE PROPERTIES | 12,780 | $309 | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| ACRS | ACLARIS THERAPEUTICS INC | 247,675 | $307 | 0.0% | $4.65 | -74.4% | COM | 00461U105 |
| ETR | ENTERGY CORP NEW | 2,842 | $300 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| ONTF | ON24 INC | 42,049 | $300 | 0.0% | $7.85 | -7.5% | COM | 68339B104 |
| XENE | XENON PHARMACEUTICALS INC | 6,900 | $297 | 0.0% | $46.00 | 0.0% | COM | 98420N105 |
| BTU | PEABODY ENERGY CORP | 12,118 | $294 | 0.0% | $23.39 | +4.7% | COM | 704551100 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $292 | 0.0% | $171.01 | — | Call | 81369Y803 |
| EGHT | 8X8 INC NEW | 105,935 | $286 | 0.0% | $3.02 | 0.0% | COM | 282914100 |
| — | RENOVARO INC | 107,897 | $286 | 0.0% | $2.65 | — | COM | 29350E104 |
| IQ | IQIYI INC | 67,409 | $285 | 0.0% | $4.23 | — | SPONSORED ADS | 46267X108 |
| — | COUCHBASE INC | 10,643 | $280 | 0.0% | $26.31 | — | COM | 22207T101 |
| OTTR | OTTER TAIL CORP | 3,231 | $279 | 0.0% | $62.79 | +31.5% | COM | 689648103 |
| BKU | BANKUNITED INC | 9,916 | $278 | 0.0% | $26.06 | 0.0% | COM | 06652K103 |
| — | SURMODICS INC | 9,389 | $275 | 0.0% | $29.34 | — | COM | 868873100 |
| — | U S SILICA HLDGS INC | 22,171 | $275 | 0.0% | $12.09 | — | COM | 90346E103 |
| BMBL | BUMBLE INC | 24,110 | $274 | 0.0% | $24.01 | -46.9% | COM CL A | 12047B105 |
| WRAP | WRAP TECHNOLOGIES INC | 120,946 | $273 | 0.0% | $3.37 | 0.0% | COM | 98212N107 |
| AZZ | AZZ INC | 3,513 | $272 | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 239,906 | $271 | 0.0% | $1.24 | 0.0% | COM | 05614L209 |
| OFG | OFG BANCORP | 7,312 | $269 | 0.0% | $36.19 | 0.0% | COM | 67103X102 |
| STC | STEWART INFORMATION SVCS COR | 4,131 | $269 | 0.0% | $60.86 | 0.0% | COM | 860372101 |
| HESM | HESS MIDSTREAM LP | 7,438 | $269 | 0.0% | $28.71 | 0.0% | CL A SHS | 428103105 |
| DK | DELEK US HLDGS INC NEW | 8,725 | $268 | 0.0% | $24.07 | +2.5% | COM | 24665A103 |
| THR | THERMON GROUP HLDGS INC | 8,125 | $266 | 0.0% | $21.57 | +36.2% | COM | 88362T103 |
| ORGO | ORGANOGENESIS HLDGS INC | 93,109 | $264 | 0.0% | $3.40 | 0.0% | COM | 68621F102 |
| AMH | AMERICAN HOMES 4 RENT | 7,163 | $263 | 0.0% | $35.96 | — | CL A | 02665T306 |
| NKE | NIKE INC | 2,800 | $263 | 0.0% | $102.15 | -4.2% | Call | 654106103 |
| NKE | NIKE INC | 2,800 | $263 | 0.0% | $102.15 | -4.2% | Put | 654106103 |
| TGLS | TECNOGLASS INC | 5,045 | $262 | 0.0% | $45.47 | 0.0% | ORD SHS | G87264100 |
| — | ITERIS INC NEW | 53,097 | $262 | 0.0% | $4.94 | — | COM | 46564T107 |
| PPL | PPL CORP | 9,467 | $261 | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| STXS | STEREOTAXIS INC | 98,239 | $256 | 0.0% | $2.38 | 0.0% | COM NEW | 85916J409 |
| EXFY | EXPENSIFY INC | 139,028 | $256 | 0.0% | $1.90 | 0.0% | COM CL A | 30219Q106 |
| — | POSEIDA THERAPEUTICS INC | 79,637 | $254 | 0.0% | $3.19 | — | COM | 73730P108 |
| — | H WORLD GROUP LTD | 220,000 | $254 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CERT | CERTARA INC | 14,114 | $252 | 0.0% | $14.66 | +17.7% | COM | 15687V109 |
| NBP | I MAB | 134,977 | $251 | 0.0% | $1.89 | — | SPONSORED ADS | 44975P103 |
| ERII | ENERGY RECOVERY INC | 15,872 | $251 | 0.0% | $15.91 | 0.0% | COM | 29270J100 |
| IRMD | IRADIMED CORP | 5,696 | $251 | 0.0% | $38.17 | +12.9% | COM | 46266A109 |
| RLX | RLX TECHNOLOGY INC | 130,238 | $250 | 0.0% | $1.94 | — | SPONSORED ADS | 74969N103 |
| PRIM | PRIMORIS SVCS CORP | 5,774 | $246 | 0.0% | $36.91 | 0.0% | COM | 74164F103 |
| CART | MAPLEBEAR INC | 6,577 | $245 | 0.0% | $29.69 | -1.4% | COM | 565394103 |
| WKC | WORLD KINECT CORPORATION | 9,165 | $242 | 0.0% | $22.80 | +4.1% | COM | 981475106 |
| SYRS | SYROS PHARMACEUTICALS INC | 45,294 | $242 | 0.0% | $6.91 | 0.0% | COM NEW | 87184Q206 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,892 | $242 | 0.0% | $27.54 | 0.0% | COM | 00181T107 |
| — | SITIO ROYALTIES CORP | 9,790 | $242 | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| PLMR | PALOMAR HLDGS INC | 2,884 | $242 | 0.0% | $54.70 | +25.4% | COM | 69753M105 |
| — | ARCH RESOURCES INC | 1,500 | $241 | 0.0% | $170.66 | — | CL A | 03940R107 |
| VFC | V F CORP | 15,692 | $241 | 0.0% | $17.16 | -6.2% | COM | 918204108 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,809 | $238 | 0.0% | $14.17 | — | COM | 29384C108 |
| FR | FIRST INDL RLTY TR INC | 4,500 | $236 | 0.0% | $45.56 | — | COM | 32054K103 |
| MGA | MAGNA INTL INC | 4,268 | $233 | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| TWI | TITAN INTL INC ILL | 18,608 | $232 | 0.0% | $13.74 | 0.0% | COM | 88830M102 |
| KFRC | KFORCE INC | 3,284 | $232 | 0.0% | $59.63 | +14.7% | COM | 493732101 |
| IMMR | IMMERSION CORP | 30,958 | $232 | 0.0% | $6.85 | +3.9% | COM | 452521107 |
| MATX | MATSON INC | 2,046 | $230 | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| BLMN | BLOOMIN BRANDS INC | 7,994 | $229 | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| OPBK | OP BANCORP | 22,870 | $228 | 0.0% | $11.81 | -11.5% | COM | 67109R109 |
| BF/B | BROWN FORMAN CORP | 4,393 | $227 | 0.0% | $61.75 | -14.0% | CL B | 115637209 |
| NRC | NATIONAL RESH CORP | 5,725 | $227 | 0.0% | $42.84 | -7.7% | COM NEW | 637372202 |
| GLSI | GREENWICH LIFESCIENCES INC | 11,365 | $227 | 0.0% | $12.33 | 0.0% | COM | 396879108 |
| — | MATTERPORT INC | 99,150 | $224 | 0.0% | $2.26 | — | COM CL A | 577096100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,935 | $223 | 0.0% | $34.20 | 0.0% | COM | 319390100 |
| FSP | FRANKLIN STR PPTYS CORP | 97,343 | $221 | 0.0% | $1.85 | — | COM | 35471R106 |
| EXTR | EXTREME NETWORKS | 18,987 | $219 | 0.0% | $22.78 | -40.1% | COM | 30226D106 |
| ACCS | ISSUER DIRECT CORP | 16,837 | $218 | 0.0% | $18.55 | -20.5% | COM NEW | 46520M204 |
| HURC | HURCO CO | 10,739 | $216 | 0.0% | $23.52 | 0.0% | COM | 447324104 |
| — | RADIUS RECYCLING INC | 10,219 | $216 | 0.0% | $21.13 | — | CL A | 806882106 |
| TAC | TRANSALTA CORP | 33,500 | $215 | 0.0% | $9.40 | -24.5% | COM | 89346D107 |
| SIBN | SI-BONE INC | 13,063 | $214 | 0.0% | $18.83 | 0.0% | COM | 825704109 |
| ZDGE | ZEDGE INC | 76,441 | $212 | 0.0% | $3.86 | -18.2% | CL B | 98923T104 |
| ALG | ALAMO GROUP INC | 924 | $211 | 0.0% | $206.53 | 0.0% | COM | 011311107 |
| METCB | RAMACO RES INC | 16,722 | $210 | 0.0% | $10.59 | 0.0% | COM CL B | 75134P501 |
| THRM | GENTHERM INC | 3,637 | $209 | 0.0% | $52.06 | 0.0% | COM | 37253A103 |
| CVGI | COMMERCIAL VEH GROUP INC | 31,949 | $205 | 0.0% | $7.88 | -18.0% | COM | 202608105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,175 | $204 | 0.0% | $67.86 | — | COM | 29472R108 |
| — | INNOVID CORP | 81,630 | $203 | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| VVX | V2X INC | 4,331 | $202 | 0.0% | $40.87 | 0.0% | COM | 92242T101 |
| MOG/A | MOOG INC | 1,261 | $201 | 0.0% | $127.54 | +14.0% | CL A | 615394202 |
| — | VERVE THERAPEUTICS INC | 15,135 | $201 | 0.0% | $13.78 | — | COM | 92539P101 |
| INTT | INTEST CORP | 14,981 | $198 | 0.0% | $18.91 | -37.4% | COM | 461147100 |
| VNDA | VANDA PHARMACEUTICALS INC | 47,730 | $196 | 0.0% | $4.00 | 0.0% | COM | 921659108 |
| OCUL | OCULAR THERAPEUTIX INC | 21,543 | $196 | 0.0% | $7.10 | 0.0% | COM | 67576A100 |
| PMVP | PMV PHARMACEUTICALS INC | 114,432 | $195 | 0.0% | $1.87 | 0.0% | COM | 69353Y103 |
| CTO | CTO RLTY GROWTH INC NEW | 11,475 | $195 | 0.0% | $17.33 | — | COM | 22948Q101 |
| INN | SUMMIT HOTEL PPTYS INC | 29,696 | $193 | 0.0% | $6.51 | — | COM | 866082100 |
| AIOT | POWERFLEET INC | 35,577 | $190 | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| — | VECTOR GROUP LTD | 16,964 | $186 | 0.0% | $12.09 | — | COM | 92240M108 |
| — | WOLFSPEED INC | 310,000 | $183 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| DOMO | DOMO INC | 20,332 | $181 | 0.0% | $11.21 | -7.3% | COM CL B | 257554105 |
| RIOT | RIOT PLATFORMS INC | 14,788 | $181 | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,841 | $179 | 0.0% | $9.76 | — | SHS NEW | G39637205 |
| — | RIGEL PHARMACEUTICALS INC | 121,002 | $179 | 0.0% | $1.48 | — | COM NEW | 766559603 |
| LPRO | OPEN LENDING CORP | 28,081 | $176 | 0.0% | $17.08 | -56.8% | COM | 68373J104 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,437 | $175 | 0.0% | $17.14 | — | SUB VTG SHS | 53229C107 |
| BA | BOEING CO | 900 | $174 | 0.0% | $205.67 | -0.1% | Put | 097023105 |
| BA | BOEING CO | 900 | $174 | 0.0% | $205.67 | -0.1% | Call | 097023105 |
| MDXG | MIMEDX GROUP INC | 22,487 | $173 | 0.0% | $3.33 | +141.5% | COM | 602496101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,900 | $173 | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 60,679 | $172 | 0.0% | $13.08 | 0.0% | COM | 03237H101 |
| — | WILLIAM PENN BANCORPORATION | 13,685 | $169 | 0.0% | $12.21 | — | COM | 96927A105 |
| ADMA | ADMA BIOLOGICS INC | 25,598 | $169 | 0.0% | $5.47 | 0.0% | COM | 000899104 |
| HIMS | HIMS & HERS HEALTH INC | 10,800 | $167 | 0.0% | $7.40 | +52.3% | COM CL A | 433000106 |
| HNRG | HALLADOR ENERGY COMPANY | 31,329 | $167 | 0.0% | $11.00 | -30.0% | COM | 40609P105 |
| MCS | MARCUS CORP DEL | 11,435 | $163 | 0.0% | $16.11 | -12.2% | COM | 566330106 |
| CLVT | CLARIVATE PLC | 21,740 | $162 | 0.0% | $7.44 | +12.2% | ORD SHS | G21810109 |
| HGBL | HERITAGE GLOBAL INC | 61,168 | $161 | 0.0% | $3.07 | -7.5% | COM | 42727E103 |
| LAND | GLADSTONE LD CORP | 12,091 | $161 | 0.0% | $15.31 | — | COM | 376549101 |
| XPEV | XPENG INC | 20,700 | $159 | 0.0% | $7.68 | — | ADS | 98422D105 |
| — | GENERATION BIO CO | 38,317 | $156 | 0.0% | $4.07 | — | COM | 37148K100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 17,623 | $153 | 0.0% | $7.43 | 0.0% | COM CL A | 83418M103 |
| EPM | EVOLUTION PETE CORP | 24,387 | $150 | 0.0% | $5.48 | -12.5% | COM | 30049A107 |
| — | ROCKET LAB USA INC | 35,432 | $146 | 0.0% | $4.20 | — | COM | 773122106 |
| JYNT | JOINT CORP | 11,123 | $145 | 0.0% | $16.80 | -38.4% | COM | 47973J102 |
| VOO | VANGUARD INDEX FDS | 300 | $144 | 0.0% | $436.80 | — | Put | 922908363 |
| — | AMER SOFTWARE INC | 12,510 | $143 | 0.0% | $16.99 | — | CL A | 029683109 |
| UNFI | UNITED NAT FOODS INC | 12,400 | $142 | 0.0% | $30.35 | -52.1% | COM | 911163103 |
| DIBS | 1STDIBS COM INC | 23,438 | $140 | 0.0% | $5.08 | 0.0% | COM | 320551104 |
| PAYO | PAYONEER GLOBAL INC | 28,720 | $140 | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| — | EXACT SCIENCES CORP | 150,000 | $139 | 0.0% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ATEN | A10 NETWORKS INC | 10,120 | $139 | 0.0% | $13.67 | -4.6% | COM | 002121101 |
| VOO | VANGUARD INDEX FDS | 288 | $138 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,366 | $138 | 0.0% | $2.81 | +20.2% | COM | 203668108 |
| III | INFORMATION SVCS GROUP INC | 32,827 | $133 | 0.0% | $5.25 | -24.4% | COM | 45675Y104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 39,702 | $121 | 0.0% | $3.04 | — | ADS | 49639K101 |
| ACIC | AMERICAN COASTAL INS CORP | 11,132 | $119 | 0.0% | $10.24 | 0.0% | COM | 910710102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,500 | $118 | 0.0% | $11.68 | -49.9% | COM | 69404D108 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,438 | $115 | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| RMAX | RE MAX HLDGS INC | 12,900 | $113 | 0.0% | $9.64 | 0.0% | CL A | 75524W108 |
| TTEC | TTEC HLDGS INC | 10,536 | $109 | 0.0% | $16.75 | 0.0% | COM | 89854H102 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,248 | $105 | 0.0% | $4.50 | -65.3% | COM | 550241103 |
| COOK | TRAEGER INC | 40,681 | $103 | 0.0% | $4.24 | -46.3% | COMMON STOCK | 89269P103 |
| RES | RPC INC | 13,222 | $102 | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| CMRC | BIGCOMMERCE HLDGS INC | 14,765 | $102 | 0.0% | $9.30 | -13.8% | COM SER 1 | 08975P108 |
| SELF | GLOBAL SELF STORAGE INC | 22,739 | $101 | 0.0% | $5.00 | — | COM | 37955N106 |
| — | LIVEONE INC | 50,838 | $99 | 0.0% | $1.95 | — | COM | 53814X102 |
| SRTS | SENSUS HEALTHCARE INC | 25,471 | $97 | 0.0% | $3.62 | 0.0% | COM | 81728J109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,023 | $96 | 0.0% | $8.09 | — | COM | 252784301 |
| — | WALKME LTD | 11,042 | $95 | 0.0% | $8.60 | — | ORD SHS | M97628107 |
| NIO | NIO INC | 20,959 | $94 | 0.0% | $9.05 | — | SPON ADS | 62914V106 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,101 | $91 | 0.0% | $10.06 | -7.9% | COM | G8807B106 |
| ONL | ORION OFFICE REIT INC | 25,800 | $91 | 0.0% | $6.28 | — | COM | 68629Y103 |
| ARQ | ARQ INC | 13,588 | $88 | 0.0% | $3.73 | 0.0% | COM | 00770C101 |
| XLV | SELECT SECTOR SPDR TR | 556 | $82 | 0.0% | $127.65 | — | SBI HEALTHCARE | 81369Y209 |
| YEXT | YEXT INC | 13,528 | $82 | 0.0% | $7.50 | -21.2% | COM | 98585N106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 23,700 | $80 | 0.0% | $3.57 | 0.0% | COM NEW | 433921103 |
| GTN | GRAY TELEVISION INC | 12,200 | $77 | 0.0% | $7.64 | 0.0% | COM | 389375106 |
| SABR | SABRE CORP | 30,600 | $74 | 0.0% | $3.54 | -5.2% | COM | 78573M104 |
| RXT | RACKSPACE TECHNOLOGY INC | 43,000 | $68 | 0.0% | $1.59 | +12.9% | COM | 750102105 |
| IHRT | IHEARTMEDIA INC | 31,800 | $66 | 0.0% | $2.45 | -3.8% | COM CL A | 45174J509 |
| VISN | COMMSCOPE HLDG CO INC | 50,100 | $66 | 0.0% | $4.53 | -56.5% | COM | 20337X109 |
| SNDL | SNDL INC | 32,253 | $65 | 0.0% | $1.46 | 0.0% | COM | 83307B101 |
| NAGE | CHROMADEX CORP | 17,545 | $61 | 0.0% | $1.85 | 0.0% | COM NEW | 171077407 |
| — | MARKETWISE INC | 34,543 | $60 | 0.0% | $1.73 | — | COM CL A | 57064P107 |
| UP | WHEELS UP EXPERIENCE INC | 19,028 | $55 | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| — | LUXURBAN HOTELS INC | 35,140 | $48 | 0.0% | $5.97 | — | COM | 21985R105 |
| — | PIXELWORKS INC | 17,446 | $45 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| COCHW | ENVOY MEDICAL INC | 387,813 | $41 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| OPRT | OPORTUN FINL CORP | 15,537 | $38 | 0.0% | $4.27 | -15.4% | COM | 68376D104 |
| — | CEL-SCI CORP | 19,687 | $38 | 0.0% | $2.72 | — | COM PAR NEW | 150837607 |
| MNYWW | MONEYHERO LIMITED | 196,300 | $23 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| EVTWF | VERTICAL AEROSPACE LTD | 308,503 | $22 | 0.0% | $0.68 | — | *W EXP 12/16/202 | G9471C115 |
| RBOTW | VICARIOUS SURGICAL INC | 290,458 | $21 | 0.0% | $1.44 | — | *W EXP 09/17/202 | 92561V117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 88,824 | $20 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| — | UWM HOLDINGS CORPORATION | 61,937 | $18 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | CHIMERIX INC | 13,216 | $14 | 0.0% | $1.83 | — | COM | 16934W106 |
| — | CO-DIAGNOSTICS INC | 10,637 | $12 | 0.0% | $4.51 | — | COM | 189763105 |
| CURI | CURIOSITYSTREAM INC | 10,514 | $11 | 0.0% | $2.93 | -83.3% | COM CL A | 23130Q107 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 276,811 | $6 | 0.0% | $1.74 | — | *W EXP 02/03/202 | 00788A113 |
| AMPWF | ARDAGH METAL PACKAGING S A | 11,690 | $0 | 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 |