CIK: 0001637460 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $39,595,911 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,728,300 | $1,078,294 | 2.7% | $93.92 | +7.6% | COM | 67066G104 |
| AAPL | APPLE INC | 5,017,151 | $1,056,712 | 2.7% | $127.59 | +45.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,314,274 | $1,034,365 | 2.6% | $201.20 | +107.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,833,981 | $547,667 | 1.4% | $123.44 | +48.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,699,044 | $491,631 | 1.2% | $107.14 | +56.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,974,717 | $393,324 | 1.0% | $122.56 | +48.8% | COM | 747525103 |
| META | META PLATFORMS INC | 740,070 | $373,158 | 0.9% | $201.51 | +139.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 619,216 | $336,990 | 0.9% | $497.97 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 347,273 | $314,414 | 0.8% | $567.84 | +39.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,571,091 | $288,170 | 0.7% | $102.25 | +65.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,162,117 | $264,919 | 0.7% | $53.60 | +9.9% | COM | 191216100 |
| LULU | LULULEMON ATHLETICA INC | 886,860 | $264,905 | 0.7% | $355.20 | -5.9% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 1,099,226 | $259,406 | 0.7% | $120.22 | +75.9% | COM | 038222105 |
| HYG | ISHARES TR | 3,324,269 | $256,434 | 0.6% | $77.22 | — | IBOXX HI YD ETF | 464288513 |
| LNG | CHENIERE ENERGY INC | 1,450,258 | $253,549 | 0.6% | $149.44 | +6.5% | COM NEW | 16411R208 |
| — | LAM RESEARCH CORP | 235,391 | $250,656 | 0.6% | $887.77 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 1,935,509 | $239,616 | 0.6% | $103.96 | +17.1% | COM | 58933Y105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,193,764 | $234,336 | 0.6% | $201.61 | -5.0% | CL A | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,624,950 | $227,103 | 0.6% | $61.87 | +0.4% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,281,010 | $222,652 | 0.6% | $69.94 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 500,704 | $220,891 | 0.6% | $390.61 | +15.6% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 280,237 | $212,027 | 0.5% | $746.30 | -1.9% | COM | 29444U700 |
| NEM | NEWMONT CORP | 5,059,826 | $211,855 | 0.5% | $40.65 | -2.6% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 630,453 | $207,375 | 0.5% | $159.26 | +97.0% | SHS | G8994E103 |
| STT | STATE STR CORP | 2,778,625 | $205,618 | 0.5% | $69.25 | +1.8% | COM | 857477103 |
| CRH | CRH PLC | 2,651,647 | $198,820 | 0.5% | $76.93 | +1.9% | ORD | G25508105 |
| MU | MICRON TECHNOLOGY INC | 1,510,451 | $198,670 | 0.5% | $73.50 | +70.3% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,688,898 | $194,730 | 0.5% | $43.96 | -6.7% | COM | 110122108 |
| NTAP | NETAPP INC | 1,468,174 | $189,101 | 0.5% | $97.01 | +11.9% | COM | 64110D104 |
| AVGO | BROADCOM INC | 112,705 | $180,951 | 0.5% | $90.52 | +52.1% | COM | 11135F101 |
| SYF | SYNCHRONY FINANCIAL | 3,774,104 | $178,100 | 0.4% | $34.04 | +23.8% | COM | 87165B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 518,549 | $162,715 | 0.4% | $201.62 | +49.3% | SHS | L8681T102 |
| TEAM | ATLASSIAN CORPORATION | 910,264 | $161,007 | 0.4% | $195.35 | -8.5% | CL A | 049468101 |
| MSI | MOTOROLA SOLUTIONS INC | 404,568 | $156,183 | 0.4% | $286.35 | +23.8% | COM NEW | 620076307 |
| CBRE | CBRE GROUP INC | 1,726,245 | $153,826 | 0.4% | $89.48 | -0.8% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 951,180 | $151,865 | 0.4% | $150.76 | +7.1% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,106,637 | $151,678 | 0.4% | $127.59 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 882,964 | $151,446 | 0.4% | $124.10 | +26.6% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 2,822,564 | $150,753 | 0.4% | $53.86 | -4.6% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO. | 729,497 | $147,548 | 0.4% | $164.75 | +14.8% | COM | 46625H100 |
| ADSK | AUTODESK INC | 594,438 | $147,094 | 0.4% | $222.60 | +0.9% | COM | 052769106 |
| CMI | CUMMINS INC | 525,714 | $145,586 | 0.4% | $259.82 | +6.3% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 268,327 | $145,396 | 0.4% | $419.12 | +22.6% | COM | 036752103 |
| HD | HOME DEPOT INC | 422,259 | $145,358 | 0.4% | $319.85 | +2.4% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 328,844 | $143,360 | 0.4% | $444.37 | -0.1% | COM | 666807102 |
| DXCM | DEXCOM INC | 1,254,093 | $142,189 | 0.4% | $123.54 | +2.3% | COM | 252131107 |
| VST | VISTRA CORP | 1,641,491 | $141,135 | 0.4% | $74.99 | +10.3% | COM | 92840M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 454,575 | $139,895 | 0.4% | $146.00 | +102.8% | COM | 127387108 |
| ADBE | ADOBE INC | 250,868 | $139,367 | 0.4% | $433.15 | +11.8% | COM | 00724F101 |
| WING | WINGSTOP INC | 324,606 | $137,198 | 0.3% | $197.73 | +94.4% | COM | 974155103 |
| PGR | PROGRESSIVE CORP | 652,768 | $135,586 | 0.3% | $151.83 | +26.9% | COM | 743315103 |
| ECL | ECOLAB INC | 567,248 | $135,005 | 0.3% | $172.69 | +31.5% | COM | 278865100 |
| PSA | PUBLIC STORAGE OPER CO | 466,504 | $134,190 | 0.3% | $252.16 | +2.2% | COM | 74460D109 |
| HST | HOST HOTELS & RESORTS INC | 7,333,587 | $131,858 | 0.3% | $14.86 | +14.3% | COM | 44107P104 |
| CI | THE CIGNA GROUP | 389,105 | $128,626 | 0.3% | $284.37 | +17.5% | COM | 125523100 |
| MCK | MCKESSON CORP | 219,118 | $127,974 | 0.3% | $464.61 | +18.9% | COM | 58155Q103 |
| OC | OWENS CORNING NEW | 728,794 | $126,606 | 0.3% | $104.77 | +65.3% | COM | 690742101 |
| COST | COSTCO WHSL CORP NEW | 147,268 | $125,176 | 0.3% | $499.30 | +55.0% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 914,967 | $125,122 | 0.3% | $149.52 | -2.3% | COM | 49338L103 |
| PDD | PDD HOLDINGS INC | 935,282 | $124,346 | 0.3% | $95.49 | — | SPONSORED ADS | 722304102 |
| CCL | CARNIVAL CORP | 6,624,836 | $124,017 | 0.3% | $15.17 | +1.9% | UNIT 99/99/9999 | 143658300 |
| IBN | ICICI BANK LIMITED | 4,185,153 | $120,574 | 0.3% | $22.97 | — | ADR | 45104G104 |
| — | BARRICK GOLD CORP | 7,218,559 | $120,406 | 0.3% | $16.66 | — | COM | 067901108 |
| — | ARISTA NETWORKS INC | 343,352 | $120,338 | 0.3% | $313.63 | — | COM | 040413106 |
| EEM | ISHARES TR | 2,762,991 | $117,676 | 0.3% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| MGM | MGM RESORTS INTERNATIONAL | 2,644,524 | $117,523 | 0.3% | $42.56 | -1.8% | COM | 552953101 |
| WIX | WIX COM LTD | 707,169 | $112,489 | 0.3% | $125.42 | +14.5% | SHS | M98068105 |
| C | CITIGROUP INC | 1,757,959 | $111,560 | 0.3% | $54.96 | +6.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 761,189 | $111,255 | 0.3% | $146.99 | -3.8% | COM | 478160104 |
| TRMB | TRIMBLE INC | 1,963,347 | $109,790 | 0.3% | $57.32 | +0.7% | COM | 896239100 |
| NXPI | NXP SEMICONDUCTORS N V | 394,045 | $106,034 | 0.3% | $237.76 | +5.2% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 765,395 | $105,778 | 0.3% | $121.70 | +3.0% | COM | 494368103 |
| VICI | VICI PPTYS INC | 3,559,640 | $101,948 | 0.3% | $26.11 | -0.2% | COM | 925652109 |
| BAC | BANK AMERICA CORP | 2,557,577 | $101,715 | 0.3% | $35.93 | +2.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 183,321 | $101,377 | 0.3% | $563.68 | +1.1% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 72,309 | $101,058 | 0.3% | $1322.15 | +3.4% | COM | 592688105 |
| TIP | ISHARES TR | 942,205 | $100,609 | 0.3% | $107.17 | — | TIPS BD ETF | 464287176 |
| DECK | DECKERS OUTDOOR CORP | 102,458 | $99,174 | 0.3% | $82.92 | +85.6% | COM | 243537107 |
| ANF | ABERCROMBIE & FITCH CO | 551,950 | $98,159 | 0.2% | $67.50 | +114.8% | CL A | 002896207 |
| UBER | UBER TECHNOLOGIES INC | 1,348,735 | $98,026 | 0.2% | $41.61 | +67.0% | COM | 90353T100 |
| CAH | CARDINAL HEALTH INC | 994,550 | $97,784 | 0.2% | $66.64 | +48.9% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 217,682 | $97,086 | 0.2% | $409.19 | +3.6% | COM | 78409V104 |
| GM | GENERAL MTRS CO | 2,084,093 | $96,827 | 0.2% | $38.14 | +16.4% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 198,185 | $96,556 | 0.2% | $525.12 | -4.4% | COM | 45168D104 |
| ETN | EATON CORP PLC | 307,362 | $96,373 | 0.2% | $262.44 | +20.9% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 696,172 | $95,271 | 0.2% | $131.37 | -1.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 419,297 | $94,870 | 0.2% | $224.10 | +0.6% | COM | 907818108 |
| FERG1GBX | FERGUSON PLC NEW | 488,125 | $94,525 | 0.2% | $193.24 | — | SHS | G3421J106 |
| LDOS | LEIDOS HOLDINGS INC | 639,444 | $93,282 | 0.2% | $91.85 | +49.5% | COM | 525327102 |
| LQD | ISHARES TR | 867,513 | $92,928 | 0.2% | $110.52 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 440,000 | $92,673 | 0.2% | $127.59 | +45.1% | Call | 037833100 |
| AAPL | APPLE INC | 440,000 | $92,673 | 0.2% | $127.59 | +45.1% | Put | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 197,296 | $92,477 | 0.2% | $344.00 | +26.2% | COM | 92532F100 |
| CVNA | CARVANA CO | 706,066 | $90,885 | 0.2% | $51.23 | +96.4% | CL A | 146869102 |
| NRG | NRG ENERGY INC | 1,165,739 | $90,764 | 0.2% | $57.75 | +30.8% | COM NEW | 629377508 |
| XYL | XYLEM INC | 668,930 | $90,727 | 0.2% | $101.33 | +31.7% | COM | 98419M100 |
| ARM | ARM HOLDINGS PLC | 551,707 | $90,270 | 0.2% | $100.00 | — | SPONSORED ADS | 042068205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 886,351 | $89,114 | 0.2% | $65.68 | +48.6% | COM | 416515104 |
| PHM | PULTE GROUP INC | 806,718 | $88,820 | 0.2% | $78.98 | +41.9% | COM | 745867101 |
| MSFT | MICROSOFT CORP | 198,000 | $88,496 | 0.2% | $201.20 | +107.4% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 198,000 | $88,496 | 0.2% | $201.20 | +107.4% | Call | 594918104 |
| PINS | PINTEREST INC | 1,991,453 | $87,763 | 0.2% | $32.17 | +22.5% | CL A | 72352L106 |
| KLAC | KLA CORP | 104,150 | $85,873 | 0.2% | $457.88 | +59.1% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 690,400 | $85,292 | 0.2% | $93.92 | +7.6% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 690,400 | $85,292 | 0.2% | $93.92 | +7.6% | Put | 67066G104 |
| GDDY | GODADDY INC | 608,362 | $84,994 | 0.2% | $93.36 | +41.3% | CL A | 380237107 |
| JNK | SPDR SER TR | 892,377 | $84,124 | 0.2% | $93.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| CNC | CENTENE CORP DEL | 1,267,332 | $84,024 | 0.2% | $70.25 | +3.5% | COM | 15135B101 |
| TCOM | TRIP COM GROUP LTD | 1,785,855 | $83,935 | 0.2% | $31.55 | — | ADS | 89677Q107 |
| GILD | GILEAD SCIENCES INC | 1,189,691 | $81,625 | 0.2% | $66.02 | -4.4% | COM | 375558103 |
| TSN | TYSON FOODS INC | 1,394,178 | $79,663 | 0.2% | $48.64 | +13.6% | CL A | 902494103 |
| EG | EVEREST GROUP LTD | 208,175 | $79,319 | 0.2% | $324.86 | +13.5% | COM | G3223R108 |
| EW | EDWARDS LIFESCIENCES CORP | 852,110 | $78,709 | 0.2% | $85.69 | +3.3% | COM | 28176E108 |
| LOW | LOWES COS INC | 355,685 | $78,414 | 0.2% | $216.66 | +2.2% | COM | 548661107 |
| ZTS | ZOETIS INC | 451,342 | $78,245 | 0.2% | $182.37 | -10.4% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 2,918,155 | $77,682 | 0.2% | $20.53 | +21.8% | COM | 56501R106 |
| EME | EMCOR GROUP INC | 210,729 | $76,933 | 0.2% | $290.12 | +26.7% | COM | 29084Q100 |
| GS | GOLDMAN SACHS GROUP INC | 167,695 | $75,852 | 0.2% | $373.92 | +13.3% | COM | 38141G104 |
| WAB | WABTEC | 479,602 | $75,801 | 0.2% | $130.73 | +21.2% | COM | 929740108 |
| MS | MORGAN STANLEY | 775,128 | $75,335 | 0.2% | $82.57 | +10.0% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 929,092 | $74,783 | 0.2% | $30.09 | +4.9% | COM | 26614N102 |
| — | CNX RES CORP | 38,642,000 | $74,579 | 0.2% | $1.64 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | MIDDLEBY CORP | 69,839,000 | $74,381 | 0.2% | $1.27 | — | NOTE 1.000% 9/0 | 596278AB7 |
| WDC | WESTERN DIGITAL CORP. | 979,332 | $74,204 | 0.2% | $50.01 | +10.5% | COM | 958102105 |
| EBAY | EBAY INC. | 1,369,972 | $73,595 | 0.2% | $44.63 | +13.6% | COM | 278642103 |
| IR | INGERSOLL RAND INC | 802,567 | $72,905 | 0.2% | $54.86 | +67.3% | COM | 45687V106 |
| NOW | SERVICENOW INC | 90,924 | $71,527 | 0.2% | $111.54 | +31.6% | COM | 81762P102 |
| AMGN | AMGEN INC | 228,128 | $71,279 | 0.2% | $252.59 | +10.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 305,465 | $70,730 | 0.2% | $179.01 | +27.0% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 534,188 | $70,636 | 0.2% | $141.29 | -4.8% | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC | 247,977 | $69,260 | 0.2% | $254.31 | +6.7% | COM | 50212V100 |
| CRM | SALESFORCE INC | 269,091 | $69,183 | 0.2% | $211.08 | +25.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 102,339 | $69,067 | 0.2% | $46.21 | +35.1% | COM | 64110L106 |
| V | VISA INC | 262,316 | $68,850 | 0.2% | $211.65 | +28.0% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 155,463 | $68,219 | 0.2% | $352.72 | +22.1% | SHS | G54950103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 204,255 | $67,280 | 0.2% | $351.94 | -0.1% | COM | 955306105 |
| PYPL | PAYPAL HLDGS INC | 1,153,520 | $66,939 | 0.2% | $112.72 | -43.7% | COM | 70450Y103 |
| — | HASHICORP INC | 1,945,418 | $65,541 | 0.2% | $32.38 | — | COM CL A | 418100103 |
| EL | LAUDER ESTEE COS INC | 611,636 | $65,078 | 0.2% | $143.96 | -11.9% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 303,933 | $64,841 | 0.2% | $196.34 | +3.3% | COM | 94106L109 |
| KR | KROGER CO | 1,297,110 | $64,765 | 0.2% | $49.03 | +6.1% | COM | 501044101 |
| MMM | 3M CO | 633,136 | $64,700 | 0.2% | $81.22 | +16.1% | COM | 88579Y101 |
| BRBR | BELLRING BRANDS INC | 1,128,285 | $64,470 | 0.2% | $52.93 | +8.2% | COMMON STOCK | 07831C103 |
| AFRM | AFFIRM HLDGS INC | 2,132,257 | $64,415 | 0.2% | $30.04 | +6.8% | COM CL A | 00827B106 |
| — | AXONICS INC | 956,801 | $64,326 | 0.2% | $68.67 | — | COM | 05465P101 |
| PODD | INSULET CORP | 317,639 | $64,100 | 0.2% | $245.56 | -26.6% | COM | 45784P101 |
| CINF | CINCINNATI FINL CORP | 540,354 | $63,816 | 0.2% | $97.74 | +15.2% | COM | 172062101 |
| FRPT | FRESHPET INC | 487,559 | $63,085 | 0.2% | $118.94 | +0.9% | COM | 358039105 |
| ROST | ROSS STORES INC | 431,118 | $62,650 | 0.2% | $112.75 | +20.5% | COM | 778296103 |
| LEN | LENNAR CORP | 416,767 | $62,461 | 0.2% | $106.02 | +40.1% | CL A | 526057104 |
| PPG | PPG INDS INC | 488,456 | $61,492 | 0.2% | $132.01 | -3.5% | COM | 693506107 |
| DIS | DISNEY WALT CO | 617,964 | $61,358 | 0.2% | $115.46 | -8.6% | COM | 254687106 |
| SRPT | SAREPTA THERAPEUTICS INC | 386,424 | $61,055 | 0.2% | $126.61 | +1.5% | COM | 803607100 |
| NVR | NVR INC | 7,934 | $60,208 | 0.2% | $5181.01 | +47.6% | COM | 62944T105 |
| APH | AMPHENOL CORP NEW | 865,207 | $58,289 | 0.1% | $59.54 | +4.5% | CL A | 032095101 |
| WMT | WALMART INC | 860,462 | $58,262 | 0.1% | $56.22 | +10.2% | COM | 931142103 |
| QRVO | QORVO INC | 499,784 | $57,995 | 0.1% | $100.87 | +5.5% | COM | 74736K101 |
| NTES | NETEASE INC | 604,804 | $57,807 | 0.1% | $94.22 | — | SPONSORED ADS | 64110W102 |
| DVN | DEVON ENERGY CORP NEW | 1,163,272 | $55,139 | 0.1% | $44.43 | +6.3% | COM | 25179M103 |
| HOLX | HOLOGIC INC | 737,855 | $54,786 | 0.1% | $73.69 | +1.7% | COM | 436440101 |
| AMP | AMERIPRISE FINL INC | 127,942 | $54,656 | 0.1% | $396.95 | +5.4% | COM | 03076C106 |
| IEX | IDEX CORP | 271,065 | $54,538 | 0.1% | $213.26 | +0.1% | COM | 45167R104 |
| REGN | REGENERON PHARMACEUTICALS | 51,744 | $54,384 | 0.1% | $809.41 | +19.1% | COM | 75886F107 |
| — | ENDEAVOR GROUP HLDGS INC | 2,011,317 | $54,366 | 0.1% | $26.66 | — | CL A COM | 29260Y109 |
| COIN | COINBASE GLOBAL INC | 244,589 | $54,355 | 0.1% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| YELP | YELP INC | 1,466,515 | $54,188 | 0.1% | $35.23 | +8.7% | CL A | 985817105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 551,545 | $54,145 | 0.1% | $69.11 | +15.1% | COM | 681116109 |
| PLNT | PLANET FITNESS INC | 719,672 | $52,961 | 0.1% | $66.87 | -3.0% | CL A | 72703H101 |
| GE | GE AEROSPACE | 332,137 | $52,800 | 0.1% | $105.24 | +50.1% | COM NEW | 369604301 |
| YUMC | YUM CHINA HLDGS INC | 1,707,611 | $52,663 | 0.1% | $49.17 | -25.6% | COM | 98850P109 |
| MEDP | MEDPACE HLDGS INC | 127,754 | $52,615 | 0.1% | $183.43 | +115.9% | COM | 58506Q109 |
| AMZN | AMAZON COM INC | 271,000 | $52,371 | 0.1% | $123.44 | +48.8% | Call | 023135106 |
| AMZN | AMAZON COM INC | 271,000 | $52,371 | 0.1% | $123.44 | +48.8% | Put | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 338,222 | $52,052 | 0.1% | $117.28 | +23.0% | CL A | 099502106 |
| LPX | LOUISIANA PAC CORP | 630,963 | $51,947 | 0.1% | $77.22 | +8.2% | COM | 546347105 |
| HPQ | HP INC | 1,472,755 | $51,576 | 0.1% | $25.94 | +14.5% | COM | 40434L105 |
| GLBE | GLOBAL E ONLINE LTD | 1,418,417 | $51,446 | 0.1% | $37.43 | -13.8% | SHS | M5216V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 471,563 | $51,179 | 0.1% | $119.71 | -3.1% | COM | 98956P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,431,096 | $51,150 | 0.1% | $21.03 | — | SR LN ETF | 46138G508 |
| COR | CENCORA INC | 224,558 | $50,593 | 0.1% | $198.29 | +15.3% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 457,457 | $50,366 | 0.1% | $81.67 | +20.8% | COM | 872540109 |
| CROX | CROCS INC | 338,821 | $49,448 | 0.1% | $111.53 | +25.8% | COM | 227046109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 187,645 | $49,189 | 0.1% | $236.51 | +7.0% | SHS | G96629103 |
| — | KELLANOVA | 831,597 | $47,967 | 0.1% | $54.91 | +2.3% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 608,897 | $47,926 | 0.1% | $79.04 | -1.2% | SHS | G5960L103 |
| TSLA | TESLA INC | 241,782 | $47,844 | 0.1% | $262.92 | -33.5% | COM | 88160R101 |
| — | BLACKROCK INC | 60,596 | $47,708 | 0.1% | $830.82 | — | COM | 09247X101 |
| INCY | INCYTE CORP | 786,566 | $47,682 | 0.1% | $68.28 | -17.1% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 453,411 | $47,327 | 0.1% | $134.12 | -16.4% | COM | 452327109 |
| CLX | CLOROX CO DEL | 343,441 | $46,869 | 0.1% | $140.67 | -6.6% | COM | 189054109 |
| STN | STANTEC INC | 558,347 | $46,733 | 0.1% | $76.56 | — | COM | 85472N109 |
| CME | CME GROUP INC | 237,368 | $46,667 | 0.1% | $188.52 | +3.4% | COM | 12572Q105 |
| — | SKECHERS U S A INC | 671,303 | $46,400 | 0.1% | $48.87 | — | CL A | 830566105 |
| WYNN | WYNN RESORTS LTD | 516,119 | $46,193 | 0.1% | $95.61 | -1.3% | COM | 983134107 |
| EQH | EQUITABLE HLDGS INC | 1,127,938 | $46,088 | 0.1% | $36.49 | +3.5% | COM | 29452E101 |
| BKNG | BOOKING HOLDINGS INC | 11,630 | $46,072 | 0.1% | $2663.93 | +37.2% | COM | 09857L108 |
| INTU | INTUIT | 69,969 | $45,984 | 0.1% | $493.81 | +24.4% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 282,658 | $45,850 | 0.1% | $125.45 | +28.2% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 2,004,438 | $45,521 | 0.1% | $13.77 | +42.2% | COM CL A | 770700102 |
| ACGL | ARCH CAP GROUP LTD | 447,877 | $45,186 | 0.1% | $53.99 | +71.3% | ORD | G0450A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 150,905 | $45,115 | 0.1% | $335.86 | -18.7% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,728,699 | $45,099 | 0.1% | $20.83 | — | COM | 931427108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,294,307 | $44,968 | 0.1% | $19.98 | -13.6% | COM | 42250P103 |
| HCA | HCA HEALTHCARE INC | 139,210 | $44,725 | 0.1% | $300.85 | +6.6% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 208,526 | $44,529 | 0.1% | $182.23 | +0.9% | COM | 438516106 |
| ACM | AECOM | 504,277 | $44,447 | 0.1% | $81.41 | +10.0% | COM | 00766T100 |
| SLF | SUN LIFE FINANCIAL INC. | 901,540 | $44,177 | 0.1% | $48.37 | +4.9% | COM | 866796105 |
| PFE | PFIZER INC | 1,575,014 | $44,069 | 0.1% | $27.88 | -11.2% | COM | 717081103 |
| TXRH | TEXAS ROADHOUSE INC | 255,266 | $43,832 | 0.1% | $106.93 | +48.7% | COM | 882681109 |
| BDX | BECTON DICKINSON & CO | 186,586 | $43,607 | 0.1% | $229.92 | -0.9% | COM | 075887109 |
| KMX | CARMAX INC | 590,565 | $43,312 | 0.1% | $74.21 | -2.9% | COM | 143130102 |
| FTNT | FORTINET INC | 716,115 | $43,160 | 0.1% | $62.69 | -0.8% | COM | 34959E109 |
| CX | CEMEX SAB DE CV | 6,647,939 | $42,480 | 0.1% | $6.24 | — | SPON ADR NEW | 151290889 |
| — | BLUEPRINT MEDICINES CORP | 392,898 | $42,347 | 0.1% | $92.44 | — | COM | 09627Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 409,273 | $42,266 | 0.1% | $80.63 | +11.4% | ORD SHS | G7997R103 |
| NTNX | NUTANIX INC | 740,359 | $42,089 | 0.1% | $60.08 | +2.2% | CL A | 67059N108 |
| — | WESTROCK CO | 829,471 | $41,689 | 0.1% | $39.28 | — | COM | 96145D105 |
| AEM | AGNICO EAGLE MINES LTD | 635,952 | $41,591 | 0.1% | $61.95 | +2.6% | COM | 008474108 |
| PCTY | PAYLOCITY HLDG CORP | 315,401 | $41,586 | 0.1% | $163.21 | -5.2% | COM | 70438V106 |
| OVV | OVINTIV INC | 884,325 | $41,448 | 0.1% | $47.39 | +6.2% | COM | 69047Q102 |
| OTIS | OTIS WORLDWIDE CORP | 430,581 | $41,448 | 0.1% | $86.20 | +8.7% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 655,089 | $41,441 | 0.1% | $61.44 | +4.9% | COM | 370334104 |
| VRT | VERTIV HOLDINGS CO | 476,816 | $41,278 | 0.1% | $70.79 | +28.3% | COM CL A | 92537N108 |
| — | NATIONAL VISION HLDGS INC | 42,539,000 | $41,156 | 0.1% | $1.20 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| FNF | FIDELITY NATIONAL FINANCIAL | 828,635 | $40,951 | 0.1% | $39.08 | +17.1% | FNF GROUP COM | 31620R303 |
| CSCO | CISCO SYS INC | 855,708 | $40,655 | 0.1% | $44.24 | +2.4% | COM | 17275R102 |
| HIMS | HIMS & HERS HEALTH INC | 2,004,636 | $40,474 | 0.1% | $16.59 | +0.3% | COM CL A | 433000106 |
| GNRC | GENERAC HLDGS INC | 305,847 | $40,439 | 0.1% | $118.47 | +16.7% | COM | 368736104 |
| KDP | KEURIG DR PEPPER INC | 1,208,854 | $40,376 | 0.1% | $31.39 | +0.5% | COM | 49271V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 196,445 | $40,324 | 0.1% | $150.20 | +33.0% | COM NEW | 759351604 |
| TOL | TOLL BROTHERS INC | 348,050 | $40,088 | 0.1% | $93.38 | +29.6% | COM | 889478103 |
| MET | METLIFE INC | 569,607 | $39,981 | 0.1% | $55.76 | +22.2% | COM | 59156R108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,839,334 | $39,803 | 0.1% | $23.06 | — | SHS | G45667105 |
| — | DEXCOM INC | 39,494,000 | $39,584 | 0.1% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| AER | AERCAP HOLDINGS NV | 422,216 | $39,351 | 0.1% | $72.74 | +20.7% | SHS | N00985106 |
| JD | JD.COM INC | 1,514,570 | $39,136 | 0.1% | $33.83 | — | SPON ADS CL A | 47215P106 |
| NDAQ | NASDAQ INC | 645,750 | $38,913 | 0.1% | $51.64 | +14.7% | COM | 631103108 |
| SYY | SYSCO CORP | 544,976 | $38,906 | 0.1% | $70.79 | +0.5% | COM | 871829107 |
| MKTX | MARKETAXESS HLDGS INC | 193,765 | $38,856 | 0.1% | $214.64 | -6.6% | COM | 57060D108 |
| BAX | BAXTER INTL INC | 1,149,356 | $38,446 | 0.1% | $35.66 | -0.4% | COM | 071813109 |
| CBOE | CBOE GLOBAL MKTS INC | 224,836 | $38,236 | 0.1% | $149.52 | +17.1% | COM | 12503M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 215,765 | $38,104 | 0.1% | $185.19 | +0.7% | COM | 679580100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 469,988 | $38,064 | 0.1% | $71.67 | — | SPONSORED ADR | 82706C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158,119 | $37,741 | 0.1% | $220.66 | +7.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 327,818 | $37,738 | 0.1% | $102.05 | +7.9% | COM | 30231G102 |
| — | ETSY INC | 47,892,000 | $37,715 | 0.1% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| DHI | D R HORTON INC | 265,734 | $37,450 | 0.1% | $107.71 | +34.1% | COM | 23331A109 |
| EA | ELECTRONIC ARTS INC | 267,919 | $37,329 | 0.1% | $127.61 | +2.4% | COM | 285512109 |
| WDFC | WD 40 CO | 168,254 | $36,955 | 0.1% | $217.71 | +3.0% | COM | 929236107 |
| SNPS | SYNOPSYS INC | 61,945 | $36,861 | 0.1% | $299.13 | +89.0% | COM | 871607107 |
| DDOG | DATADOG INC | 283,771 | $36,802 | 0.1% | $89.17 | +35.7% | CL A COM | 23804L103 |
| MASI | MASIMO CORP | 291,789 | $36,748 | 0.1% | $131.69 | 0.0% | COM | 574795100 |
| UNH | UNITEDHEALTH GROUP INC | 71,502 | $36,413 | 0.1% | $425.72 | +11.1% | COM | 91324P102 |
| — | FORD MTR CO DEL | 35,366,000 | $35,752 | 0.1% | $1.08 | — | NOTE 3/1 | 345370CZ1 |
| VALE | VALE S A | 3,188,774 | $35,619 | 0.1% | $15.34 | — | SPONSORED ADS | 91912E105 |
| POOL | POOL CORP | 115,658 | $35,545 | 0.1% | $351.68 | +0.4% | COM | 73278L105 |
| — | TE CONNECTIVITY LTD | 234,943 | $35,342 | 0.1% | $134.52 | — | SHS | H84989104 |
| TGT | TARGET CORP | 237,555 | $35,168 | 0.1% | $118.91 | +24.4% | COM | 87612E106 |
| — | UNITED STATES STL CORP NEW | 919,172 | $34,745 | 0.1% | $38.41 | — | COM | 912909108 |
| TREX | TREX CO INC | 468,455 | $34,722 | 0.1% | $76.63 | +14.2% | COM | 89531P105 |
| EXC | EXELON CORP | 996,526 | $34,490 | 0.1% | $34.52 | +0.6% | COM | 30161N101 |
| SHAK | SHAKE SHACK INC | 381,779 | $34,360 | 0.1% | $53.69 | +81.7% | CL A | 819047101 |
| ETSY | ETSY INC | 579,357 | $34,170 | 0.1% | $91.93 | -30.4% | COM | 29786A106 |
| — | ZILLOW GROUP INC | 28,170,000 | $34,104 | 0.1% | $1.28 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| PAYX | PAYCHEX INC | 286,732 | $33,995 | 0.1% | $110.79 | +5.0% | COM | 704326107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 211,058 | $33,852 | 0.1% | $139.51 | +18.8% | COM | 00790R104 |
| WCC | WESCO INTL INC | 212,784 | $33,731 | 0.1% | $159.21 | +5.2% | COM | 95082P105 |
| WDAY | WORKDAY INC | 149,963 | $33,526 | 0.1% | $249.70 | -3.6% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 162,394 | $32,523 | 0.1% | $194.50 | +3.8% | COM | 21037T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 974,365 | $32,232 | 0.1% | $44.59 | -18.9% | SHS | G1890L107 |
| XYZ | BLOCK INC | 498,965 | $32,178 | 0.1% | $68.27 | +2.5% | CL A | 852234103 |
| ABT | ABBOTT LABS | 309,285 | $32,138 | 0.1% | $103.90 | -0.9% | COM | 002824100 |
| UNM | UNUM GROUP | 628,216 | $32,108 | 0.1% | $39.20 | +32.0% | COM | 91529Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 233,225 | $32,108 | 0.1% | $107.49 | +27.6% | COM | 64125C109 |
| BEKE | KE HLDGS INC | 2,238,340 | $31,673 | 0.1% | $15.05 | — | SPONSORED ADS | 482497104 |
| META | META PLATFORMS INC | 62,800 | $31,665 | 0.1% | $201.51 | +139.8% | Put | 30303M102 |
| META | META PLATFORMS INC | 62,700 | $31,615 | 0.1% | $201.51 | +139.8% | Call | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,398,038 | $31,606 | 0.1% | $10.23 | +22.7% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY | 897,435 | $31,563 | 0.1% | $29.67 | +6.7% | CL A | 05722G100 |
| CFG | CITIZENS FINL GROUP INC | 874,960 | $31,525 | 0.1% | $31.66 | +3.6% | COM | 174610105 |
| GOOGL | ALPHABET INC | 172,700 | $31,457 | 0.1% | $107.14 | +56.2% | Put | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 190,241 | $31,375 | 0.1% | $130.18 | +20.8% | COM | 742718109 |
| NET | CLOUDFLARE INC | 377,884 | $31,300 | 0.1% | $78.87 | +2.3% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 171,800 | $31,293 | 0.1% | $107.14 | +56.2% | Call | 02079K305 |
| MSA | MSA SAFETY INC | 166,114 | $31,178 | 0.1% | $173.96 | +6.9% | COM | 553498106 |
| XLF | SELECT SECTOR SPDR TR | 754,500 | $31,017 | 0.1% | $38.25 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 754,500 | $31,017 | 0.1% | $38.25 | — | Call | 81369Y605 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,687,984 | $30,975 | 0.1% | $18.16 | — | SPONSORED ADS | 04965M106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 397,092 | $30,941 | 0.1% | $81.54 | -0.2% | COMMON STOCK | 36266G107 |
| MELI | MERCADOLIBRE INC | 18,818 | $30,926 | 0.1% | $1443.14 | +9.4% | COM | 58733R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 137,689 | $30,922 | 0.1% | $200.38 | +4.4% | COM | 502431109 |
| GWW | GRAINGER W W INC | 34,189 | $30,847 | 0.1% | $597.16 | +55.3% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 512,317 | $30,683 | 0.1% | $42.87 | +30.0% | COM | 064058100 |
| UAL | UNITED AIRLS HLDGS INC | 628,863 | $30,600 | 0.1% | $42.81 | +17.6% | COM | 910047109 |
| MRNA | MODERNA INC | 255,735 | $30,369 | 0.1% | $130.32 | -2.9% | COM | 60770K107 |
| AXON | AXON ENTERPRISE INC | 103,093 | $30,334 | 0.1% | $263.68 | +13.2% | COM | 05464C101 |
| FN | FABRINET | 123,527 | $30,238 | 0.1% | $210.00 | +1.0% | SHS | G3323L100 |
| — | AMERICAN AIRLINES GROUP INC | 29,192,000 | $30,211 | 0.1% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IONS | IONIS PHARMACEUTICALS INC | 633,409 | $30,188 | 0.1% | $42.88 | -4.3% | COM | 462222100 |
| BZ | KANZHUN LIMITED | 1,602,731 | $30,147 | 0.1% | $17.67 | — | SPONSORED ADS | 48553T106 |
| TOST | TOAST INC | 1,166,583 | $30,063 | 0.1% | $18.93 | +27.7% | CL A | 888787108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 382,477 | $30,005 | 0.1% | $70.95 | +7.6% | COM | 74251V102 |
| CNO | CNO FINL GROUP INC | 1,082,191 | $29,998 | 0.1% | $21.93 | +20.7% | COM | 12621E103 |
| — | JETBLUE AIRWAYS CORP | 33,934,000 | $29,947 | 0.1% | $0.88 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,204 | $29,785 | 0.1% | $58.73 | +17.7% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 99,202 | $29,605 | 0.1% | $267.34 | +14.1% | COM | 824348106 |
| YUM | YUM BRANDS INC | 221,362 | $29,322 | 0.1% | $120.73 | +10.4% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 484,639 | $29,296 | 0.1% | $58.73 | -1.7% | COM | 039483102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 210,854 | $29,184 | 0.1% | $121.60 | +39.6% | COM | 12008R107 |
| — | STRIDE INC | 20,220,000 | $28,965 | 0.1% | $1.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PROGRESS SOFTWARE CORP | 27,484,000 | $28,893 | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | ALARM COM HLDGS INC | 31,560,000 | $28,877 | 0.1% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| QSR | RESTAURANT BRANDS INTL INC | 410,261 | $28,870 | 0.1% | $71.07 | +0.5% | COM | 76131D103 |
| MRVL | MARVELL TECHNOLOGY INC | 412,286 | $28,819 | 0.1% | $67.82 | +2.8% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 695,256 | $28,673 | 0.1% | $34.59 | +5.4% | COM | 92343V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 117,910 | $28,652 | 0.1% | $171.32 | -7.8% | COM | 02043Q107 |
| DOW | DOW INC | 535,760 | $28,422 | 0.1% | $48.14 | +6.4% | COM | 260557103 |
| MANH | MANHATTAN ASSOCIATES INC | 115,123 | $28,399 | 0.1% | $134.40 | +68.7% | COM | 562750109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,338,684 | $28,340 | 0.1% | $14.57 | +20.9% | COM | 42824C109 |
| MNDY | MONDAY COM LTD | 117,594 | $28,312 | 0.1% | $182.42 | +15.6% | SHS | M7S64H106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,415,579 | $28,255 | 0.1% | $14.28 | +51.2% | COM | 02553E106 |
| — | STERICYCLE INC | 484,596 | $28,170 | 0.1% | $57.84 | — | COM | 858912108 |
| — | SOUTHWESTERN ENERGY CO | 4,180,973 | $28,138 | 0.1% | $6.28 | — | COM | 845467109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,900 | $28,029 | 0.1% | $313.68 | +30.3% | CL B NEW | 084670702 |
| PCG | PG&E CORP | 1,601,711 | $27,966 | 0.1% | $16.59 | +5.0% | COM | 69331C108 |
| RUN | SUNRUN INC | 2,357,496 | $27,960 | 0.1% | $12.41 | -1.3% | COM | 86771W105 |
| HTHT | H WORLD GROUP LTD | 838,078 | $27,925 | 0.1% | $36.34 | — | SPONSORED ADS | 44332N106 |
| CIVI | CIVITAS RESOURCES INC | 403,608 | $27,849 | 0.1% | $61.98 | +3.4% | COM NEW | 17888H103 |
| AIZ | ASSURANT INC | 167,041 | $27,771 | 0.1% | $148.54 | +13.8% | COM | 04621X108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 194,301 | $27,628 | 0.1% | $123.25 | -6.5% | COM NEW | 054540208 |
| TRV | TRAVELERS COMPANIES INC | 135,501 | $27,553 | 0.1% | $176.98 | +18.0% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 484,972 | $27,503 | 0.1% | $66.48 | -17.3% | COM | 30040W108 |
| PENN | PENN ENTERTAINMENT INC | 1,419,252 | $27,470 | 0.1% | $23.37 | -27.3% | COM | 707569109 |
| A | AGILENT TECHNOLOGIES INC | 211,763 | $27,451 | 0.1% | $138.00 | +0.2% | COM | 00846U101 |
| MWA | MUELLER WTR PRODS INC | 1,525,787 | $27,342 | 0.1% | $15.29 | +10.2% | COM SER A | 624758108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 138,006 | $27,187 | 0.1% | $174.86 | +10.4% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 56,698 | $27,165 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| TMHC | TAYLOR MORRISON HOME CORP | 489,959 | $27,163 | 0.1% | $42.31 | +35.1% | COM | 87724P106 |
| GPC | GENUINE PARTS CO | 195,476 | $27,038 | 0.1% | $139.94 | +1.2% | COM | 372460105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,438,029 | $27,021 | 0.1% | $17.50 | +0.3% | SHS | G66721104 |
| CORT | CORCEPT THERAPEUTICS INC | 829,943 | $26,965 | 0.1% | $22.66 | +20.9% | COM | 218352102 |
| CTVA | CORTEVA INC | 499,740 | $26,956 | 0.1% | $48.75 | +10.9% | COM | 22052L104 |
| PEP | PEPSICO INC | 162,975 | $26,879 | 0.1% | $148.96 | +9.0% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 196,076 | $26,839 | 0.1% | $126.50 | +5.1% | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 243,200 | $26,791 | 0.1% | $86.48 | +24.3% | COM | 291011104 |
| RPRX | ROYALTY PHARMA PLC | 1,010,468 | $26,646 | 0.1% | $28.19 | -1.7% | SHS CLASS A | G7709Q104 |
| AA | ALCOA CORP | 669,313 | $26,625 | 0.1% | $32.25 | +17.6% | COM | 013872106 |
| ROKU | ROKU INC | 444,047 | $26,612 | 0.1% | $59.05 | -0.7% | COM CL A | 77543R102 |
| PPC | PILGRIMS PRIDE CORP | 690,646 | $26,583 | 0.1% | $34.86 | +3.4% | COM | 72147K108 |
| ICLR | ICON PLC | 84,214 | $26,399 | 0.1% | $301.83 | +3.8% | SHS | G4705A100 |
| OKTA | OKTA INC | 280,809 | $26,287 | 0.1% | $91.57 | +3.4% | CL A | 679295105 |
| MOH | MOLINA HEALTHCARE INC | 88,416 | $26,286 | 0.1% | $338.12 | +0.4% | COM | 60855R100 |
| KNSL | KINSALE CAP GROUP INC | 67,931 | $26,172 | 0.1% | $335.81 | +20.6% | COM | 49714P108 |
| KBH | KB HOME | 371,204 | $26,051 | 0.1% | $46.83 | +41.3% | COM | 48666K109 |
| POST | POST HLDGS INC | 249,605 | $25,999 | 0.1% | $91.25 | +14.1% | COM | 737446104 |
| — | PERFICIENT INC | 347,478 | $25,988 | 0.1% | $74.41 | — | COM | 71375U101 |
| DV | DOUBLEVERIFY HLDGS INC | 1,333,990 | $25,973 | 0.1% | $24.55 | -1.6% | COM | 25862V105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 628,726 | $25,841 | 0.1% | $43.12 | -1.0% | COM | 90400D108 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,421,392 | $25,821 | 0.1% | $6.41 | — | SPON ADR REP PFD | 465562106 |
| LLY | ELI LILLY & CO | 28,500 | $25,803 | 0.1% | $567.84 | +39.3% | Put | 532457108 |
| HXL | HEXCEL CORP NEW | 405,943 | $25,351 | 0.1% | $69.23 | -3.2% | COM | 428291108 |
| LLY | ELI LILLY & CO | 28,000 | $25,351 | 0.1% | $567.84 | +39.3% | Call | 532457108 |
| — | MARATHON OIL CORP | 873,318 | $25,038 | 0.1% | $28.59 | — | COM | 565849106 |
| CCK | CROWN HLDGS INC | 333,849 | $24,835 | 0.1% | $86.47 | -8.5% | COM | 228368106 |
| CPRT | COPART INC | 458,492 | $24,832 | 0.1% | $42.20 | +29.4% | COM | 217204106 |
| CSX | CSX CORP | 739,803 | $24,746 | 0.1% | $33.64 | -1.6% | COM | 126408103 |
| EXLS | EXLSERVICE HOLDINGS INC | 788,689 | $24,733 | 0.1% | $29.62 | +1.3% | COM | 302081104 |
| FTI | TECHNIPFMC PLC | 945,739 | $24,731 | 0.1% | $14.39 | +77.1% | COM | G87110105 |
| — | PRIMO WATER CORPORATION | 1,129,266 | $24,686 | 0.1% | $18.05 | — | COM | 74167P108 |
| ISRG | INTUITIVE SURGICAL INC | 55,235 | $24,571 | 0.1% | $294.44 | +35.3% | COM NEW | 46120E602 |
| AYI | ACUITY BRANDS INC | 101,611 | $24,533 | 0.1% | $188.86 | +34.8% | COM | 00508Y102 |
| PSTG | PURE STORAGE INC | 381,912 | $24,523 | 0.1% | $39.27 | +47.4% | CL A | 74624M102 |
| ALIT | ALIGHT INC | 3,297,363 | $24,335 | 0.1% | $8.22 | -3.3% | COM CL A | 01626W101 |
| NTRA | NATERA INC | 223,739 | $24,229 | 0.1% | $51.01 | +99.1% | COM | 632307104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,721,405 | $24,186 | 0.1% | $13.65 | — | SPON ADS | 88034P109 |
| TRI | THOMSON REUTERS CORP. | 143,042 | $24,109 | 0.1% | $136.44 | +16.1% | COM | 884903808 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 75,319 | $23,993 | 0.1% | $223.65 | +18.3% | COM | 91307C102 |
| RL | RALPH LAUREN CORP | 136,830 | $23,953 | 0.1% | $156.66 | +7.5% | CL A | 751212101 |
| PR | PERMIAN RESOURCES CORP | 1,468,523 | $23,717 | 0.1% | $15.84 | +4.6% | CLASS A COM | 71424F105 |
| CTAS | CINTAS CORP | 33,867 | $23,716 | 0.1% | $133.30 | +26.4% | COM | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 28,784 | $23,651 | 0.1% | $643.78 | +10.6% | COM | 609839105 |
| PBA | PEMBINA PIPELINE CORP | 636,897 | $23,625 | 0.1% | $29.71 | +14.3% | COM | 706327103 |
| CGAU | CENTERRA GOLD INC | 3,495,186 | $23,500 | 0.1% | $6.10 | +3.6% | COM | 152006102 |
| CSL | CARLISLE COS INC | 57,939 | $23,477 | 0.1% | $283.76 | +39.2% | COM | 142339100 |
| SAM | BOSTON BEER INC | 76,686 | $23,393 | 0.1% | $305.38 | -6.2% | CL A | 100557107 |
| NSP | INSPERITY INC | 256,111 | $23,360 | 0.1% | $84.55 | +12.5% | COM | 45778Q107 |
| RBLX | ROBLOX CORP | 623,283 | $23,192 | 0.1% | $39.50 | -9.9% | CL A | 771049103 |
| DBX | DROPBOX INC | 1,029,335 | $23,129 | 0.1% | $23.75 | -3.7% | CL A | 26210C104 |
| EXPO | EXPONENT INC | 242,595 | $23,076 | 0.1% | $81.76 | +7.7% | COM | 30214U102 |
| FTDR | FRONTDOOR INC | 682,007 | $23,045 | 0.1% | $32.33 | +4.3% | COM | 35905A109 |
| EVH | EVOLENT HEALTH INC | 1,200,309 | $22,950 | 0.1% | $25.80 | -1.0% | CL A | 30050B101 |
| INGR | INGREDION INC | 199,785 | $22,915 | 0.1% | $105.81 | +9.1% | COM | 457187102 |
| MAR | MARRIOTT INTL INC NEW | 94,260 | $22,789 | 0.1% | $232.47 | +1.6% | CL A | 571903202 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,488,372 | $22,772 | 0.1% | $15.96 | -2.1% | COM | 131193104 |
| LKQ | LKQ CORP | 547,042 | $22,751 | 0.1% | $50.93 | -16.7% | COM | 501889208 |
| — | ALTAIR ENGR INC | 15,617,000 | $22,742 | 0.1% | $1.46 | — | NOTE 1.750% 6/1 | 021369AC7 |
| TWLO | TWILIO INC | 397,494 | $22,582 | 0.1% | $62.46 | -5.5% | CL A | 90138F102 |
| FCX | FREEPORT-MCMORAN INC | 464,557 | $22,577 | 0.1% | $39.27 | +25.6% | CL B | 35671D857 |
| — | NUVEI CORPORATION | 695,931 | $22,534 | 0.1% | $32.38 | — | SUB VTG SHS | 67079A102 |
| NUE | NUCOR CORP | 142,321 | $22,498 | 0.1% | $163.22 | +3.5% | COM | 670346105 |
| — | BOX INC | 19,524,000 | $22,428 | 0.1% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| PEN | PENUMBRA INC | 124,528 | $22,411 | 0.1% | $250.86 | -20.4% | COM | 70975L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,747,820 | $22,320 | 0.1% | $21.83 | -35.9% | COMMON STOCK | 98980F104 |
| CVLT | COMMVAULT SYS INC | 182,741 | $22,216 | 0.1% | $64.19 | +67.3% | COM | 204166102 |
| SFM | SPROUTS FMRS MKT INC | 265,236 | $22,190 | 0.1% | $58.36 | +24.9% | COM | 85208M102 |
| F | FORD MTR CO DEL | 1,762,614 | $22,103 | 0.1% | $10.95 | +1.7% | COM | 345370860 |
| — | HAFNIA LTD | 2,613,319 | $22,016 | 0.1% | $8.42 | — | ORD SHS | G4233B109 |
| AVGO | BROADCOM INC | 13,700 | $21,996 | 0.1% | $90.52 | +52.1% | Put | 11135F101 |
| INFY | INFOSYS LTD | 1,180,255 | $21,976 | 0.1% | $18.07 | — | SPONSORED ADR | 456788108 |
| CAT | CATERPILLAR INC | 65,957 | $21,970 | 0.1% | $302.70 | +11.9% | COM | 149123101 |
| PGNY | PROGYNY INC | 767,234 | $21,951 | 0.1% | $31.79 | -5.3% | COM | 74340E103 |
| ACN | ACCENTURE PLC IRELAND | 72,344 | $21,950 | 0.1% | $282.74 | +5.9% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 225,561 | $21,895 | 0.1% | $98.28 | — | CORE US AGGBD ET | 464287226 |
| GIL | GILDAN ACTIVEWEAR INC | 576,334 | $21,855 | 0.1% | $31.86 | +10.6% | COM | 375916103 |
| TFC | TRUIST FINL CORP | 561,135 | $21,800 | 0.1% | $32.23 | +8.4% | COM | 89832Q109 |
| — | CONMED CORP | 24,302,000 | $21,771 | 0.1% | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| YETI | YETI HLDGS INC | 568,301 | $21,681 | 0.1% | $42.40 | -8.2% | COM | 98585X104 |
| — | SNAP INC | 27,163,000 | $21,595 | 0.1% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 274,550 | $21,341 | 0.1% | $72.75 | — | SPON ADR | 647581206 |
| CB | CHUBB LIMITED | 83,587 | $21,321 | 0.1% | $219.75 | +15.0% | COM | H1467J104 |
| — | VITAL ENERGY INC | 475,162 | $21,297 | 0.1% | $47.20 | — | COM | 516806205 |
| KOS | KOSMOS ENERGY LTD | 3,831,604 | $21,227 | 0.1% | $5.96 | -2.1% | COM | 500688106 |
| — | TRANSMEDICS GROUP INC | 12,000,000 | $21,180 | 0.1% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| CNX | CNX RES CORP | 869,503 | $21,129 | 0.1% | $19.10 | +27.8% | COM | 12653C108 |
| ULTA | ULTA BEAUTY INC | 54,698 | $21,106 | 0.1% | $415.07 | -2.1% | COM | 90384S303 |
| RHI | ROBERT HALF INC. | 329,220 | $21,063 | 0.1% | $80.06 | -14.3% | COM | 770323103 |
| LECO | LINCOLN ELEC HLDGS INC | 111,609 | $21,054 | 0.1% | $205.02 | +5.9% | COM | 533900106 |
| TRU | TRANSUNION | 283,648 | $21,035 | 0.1% | $73.20 | +1.1% | COM | 89400J107 |
| SMG | SCOTTS MIRACLE-GRO CO | 323,179 | $21,026 | 0.1% | $57.44 | +10.0% | CL A | 810186106 |
| CRBG | COREBRIDGE FINL INC | 717,811 | $20,903 | 0.1% | $24.53 | +11.3% | COM | 21871X109 |
| KKR | KKR & CO INC | 198,306 | $20,870 | 0.1% | $90.96 | +10.9% | COM | 48251W104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 133,398 | $20,841 | 0.1% | $147.18 | +8.1% | COM | 008252108 |
| CL | COLGATE PALMOLIVE CO | 214,759 | $20,840 | 0.1% | $71.92 | +23.8% | COM | 194162103 |
| AZTA | AZENTA INC | 393,474 | $20,705 | 0.1% | $55.40 | -3.5% | COM | 114340102 |
| — | OLINK HLDG AB | 811,048 | $20,666 | 0.1% | $25.22 | — | SPONSORED ADS | 680710100 |
| OKE | ONEOK INC NEW | 253,341 | $20,660 | 0.1% | $56.36 | +31.2% | COM | 682680103 |
| BCO | BRINKS CO | 201,314 | $20,615 | 0.1% | $75.73 | +23.6% | COM | 109696104 |
| AVGO | BROADCOM INC | 12,800 | $20,551 | 0.1% | $90.52 | +52.1% | Call | 11135F101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 709,289 | $20,420 | 0.1% | $21.60 | +17.5% | COM CL A | Y27183600 |
| DHR | DANAHER CORPORATION | 81,012 | $20,241 | 0.1% | $226.67 | +10.4% | COM | 235851102 |
| HELE | HELEN OF TROY LTD | 214,398 | $19,883 | 0.1% | $112.81 | -10.2% | COM | G4388N106 |
| SONO | SONOS INC | 1,346,547 | $19,875 | 0.1% | $17.72 | -6.3% | COM | 83570H108 |
| AMKR | AMKOR TECHNOLOGY INC | 493,885 | $19,765 | 0.0% | $24.77 | +28.9% | COM | 031652100 |
| NKE | NIKE INC | 261,805 | $19,732 | 0.0% | $95.99 | -6.6% | CL B | 654106103 |
| TPH | TRI POINTE HOMES INC | 529,696 | $19,731 | 0.0% | $26.77 | +40.7% | COM | 87265H109 |
| FNV | FRANCO NEV CORP | 166,170 | $19,697 | 0.0% | $124.13 | -3.4% | COM | 351858105 |
| T | AT&T INC | 1,026,016 | $19,607 | 0.0% | $14.43 | +12.0% | COM | 00206R102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,984,451 | $19,459 | 0.0% | $11.59 | -39.0% | COM CL A | 46333X108 |
| — | BOOKING HOLDINGS INC | 9,142,000 | $19,255 | 0.0% | $1.91 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AXTA | AXALTA COATING SYS LTD | 562,956 | $19,236 | 0.0% | $31.66 | +8.0% | COM | G0750C108 |
| SWK | STANLEY BLACK & DECKER INC | 239,651 | $19,146 | 0.0% | $80.93 | +1.5% | COM | 854502101 |
| BAP | CREDICORP LTD | 118,276 | $19,081 | 0.0% | $134.21 | +14.5% | COM | G2519Y108 |
| TSLA | TESLA INC | 95,100 | $18,818 | 0.0% | $262.92 | -33.5% | Call | 88160R101 |
| TFX | TELEFLEX INCORPORATED | 89,354 | $18,794 | 0.0% | $208.16 | -0.8% | COM | 879369106 |
| TSLA | TESLA INC | 94,900 | $18,779 | 0.0% | $262.92 | -33.5% | Put | 88160R101 |
| ALGN | ALIGN TECHNOLOGY INC | 77,681 | $18,755 | 0.0% | $290.35 | -4.1% | COM | 016255101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,215,397 | $18,705 | 0.0% | $17.54 | +2.1% | COM | 185899101 |
| MQ | MARQETA INC | 3,404,975 | $18,659 | 0.0% | $5.57 | -1.1% | CLASS A COM | 57142B104 |
| TNET | TRINET GROUP INC | 186,049 | $18,605 | 0.0% | $108.17 | +0.5% | COM | 896288107 |
| TRGP | TARGA RES CORP | 144,080 | $18,555 | 0.0% | $85.81 | +31.9% | COM | 87612G101 |
| EVR | EVERCORE INC | 88,946 | $18,539 | 0.0% | $121.19 | +57.3% | CLASS A | 29977A105 |
| COKE | COCA COLA CONS INC | 17,083 | $18,535 | 0.0% | $50.43 | +81.3% | COM | 191098102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 112,183 | $18,510 | 0.0% | $146.43 | +6.4% | ORD | M22465104 |
| VRSN | VERISIGN INC | 103,709 | $18,439 | 0.0% | $201.84 | -12.5% | COM | 92343E102 |
| INTC | INTEL CORP | 593,901 | $18,393 | 0.0% | $38.34 | -15.2% | COM | 458140100 |
| HYD | VANECK ETF TRUST | 355,926 | $18,384 | 0.0% | $52.01 | — | HIGH YLD MUNIETF | 92189H409 |
| LII | LENNOX INTL INC | 34,126 | $18,257 | 0.0% | $337.68 | +43.6% | COM | 526107107 |
| KGC | KINROSS GOLD CORP | 2,193,336 | $18,249 | 0.0% | $5.73 | +26.3% | COM | 496902404 |
| — | EXACT SCIENCES CORP | 20,941,000 | $18,245 | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | SMARTSHEET INC | 412,375 | $18,177 | 0.0% | $40.25 | — | COM CL A | 83200N103 |
| MRSH | MARSH & MCLENNAN COS INC | 86,223 | $18,169 | 0.0% | $164.08 | +22.0% | COM | 571748102 |
| BOX | BOX INC | 685,622 | $18,128 | 0.0% | $26.01 | +2.5% | CL A | 10316T104 |
| MTH | MERITAGE HOMES CORP | 110,871 | $17,944 | 0.0% | $62.01 | +35.7% | COM | 59001A102 |
| AFL | AFLAC INC | 200,421 | $17,900 | 0.0% | $69.63 | +19.3% | COM | 001055102 |
| XP | XP INC | 1,015,741 | $17,867 | 0.0% | $23.72 | -12.9% | CL A | G98239109 |
| GFF | GRIFFON CORP | 279,693 | $17,861 | 0.0% | $42.84 | +55.4% | COM | 398433102 |
| AIG | AMERICAN INTL GROUP INC | 240,004 | $17,818 | 0.0% | $61.77 | +19.3% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 283,292 | $17,802 | 0.0% | $29.13 | +12.0% | COM | 311900104 |
| — | ON SEMICONDUCTOR CORP | 18,461,000 | $17,757 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MAS | MASCO CORP | 264,222 | $17,616 | 0.0% | $67.74 | +1.1% | COM | 574599106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 186,553 | $17,487 | 0.0% | $87.64 | +7.9% | COM | 538034109 |
| RBA | RB GLOBAL INC | 228,544 | $17,452 | 0.0% | $68.31 | +9.7% | COM | 74935Q107 |
| RMD | RESMED INC | 90,760 | $17,373 | 0.0% | $185.52 | +7.8% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 64,100 | $17,278 | 0.0% | $224.61 | +7.8% | COM | 92345Y106 |
| REZI | RESIDEO TECHNOLOGIES INC | 880,847 | $17,229 | 0.0% | $19.48 | +6.2% | COM | 76118Y104 |
| — | VEREN INC | 2,185,078 | $17,197 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| — | DISCOVER FINL SVCS | 131,296 | $17,175 | 0.0% | $101.42 | — | COM | 254709108 |
| MSCI | MSCI INC | 35,472 | $17,089 | 0.0% | $537.05 | -9.4% | COM | 55354G100 |
| — | EQUITRANS MIDSTREAM CORP | 1,293,955 | $16,796 | 0.0% | $12.98 | — | COM | 294600101 |
| GNW | GENWORTH FINL INC | 2,769,076 | $16,725 | 0.0% | $4.91 | +26.7% | COM SHS | 37247D106 |
| WLY | WILEY JOHN & SONS INC | 409,431 | $16,664 | 0.0% | $29.24 | +22.5% | CL A | 968223206 |
| AON | AON PLC | 56,489 | $16,584 | 0.0% | $316.38 | -7.5% | SHS CL A | G0403H108 |
| TTC | TORO CO | 176,929 | $16,545 | 0.0% | $91.14 | -3.2% | COM | 891092108 |
| SMPL | SIMPLY GOOD FOODS CO | 456,960 | $16,510 | 0.0% | $36.01 | -0.8% | COM | 82900L102 |
| — | NCL CORP LTD | 17,272,000 | $16,495 | 0.0% | $0.97 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| JXN | JACKSON FINANCIAL INC | 222,044 | $16,489 | 0.0% | $28.40 | +137.4% | COM CL A | 46817M107 |
| TDOC | TELADOC HEALTH INC | 1,674,256 | $16,374 | 0.0% | $23.16 | -47.3% | COM | 87918A105 |
| VLO | VALERO ENERGY CORP | 104,432 | $16,371 | 0.0% | $117.36 | +30.8% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 32,220 | $16,297 | 0.0% | $346.31 | +52.4% | COM | 701094104 |
| — | BW LPG LTD | 873,218 | $16,263 | 0.0% | $18.62 | — | SHS | G17384101 |
| IOT | SAMSARA INC | 481,052 | $16,211 | 0.0% | $27.46 | +25.6% | COM CL A | 79589L106 |
| GFL | GFL ENVIRONMENTAL INC | 415,207 | $16,164 | 0.0% | $32.95 | +3.8% | SUB VTG SHS | 36168Q104 |
| CNMD | CONMED CORP | 232,473 | $16,115 | 0.0% | $80.68 | -11.3% | COM | 207410101 |
| COP | CONOCOPHILLIPS | 140,227 | $16,039 | 0.0% | $88.43 | +30.5% | COM | 20825C104 |
| GTLB | GITLAB INC | 321,264 | $15,973 | 0.0% | $43.07 | +20.7% | CLASS A COM | 37637K108 |
| COF | CAPITAL ONE FINL CORP | 114,648 | $15,873 | 0.0% | $127.66 | +7.5% | COM | 14040H105 |
| GRMN | GARMIN LTD | 97,170 | $15,831 | 0.0% | $102.36 | +49.6% | SHS | H2906T109 |
| DASH | DOORDASH INC | 144,661 | $15,736 | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| BBIO | BRIDGEBIO PHARMA INC | 619,927 | $15,703 | 0.0% | $27.34 | 0.0% | COM | 10806X102 |
| ABM | ABM INDS INC | 310,178 | $15,686 | 0.0% | $40.38 | +11.3% | COM | 000957100 |
| PANW | PALO ALTO NETWORKS INC | 46,224 | $15,670 | 0.0% | $114.57 | +30.5% | COM | 697435105 |
| CVE | CENOVUS ENERGY INC | 791,063 | $15,552 | 0.0% | $16.66 | +16.0% | COM | 15135U109 |
| SCHW | SCHWAB CHARLES CORP | 210,725 | $15,528 | 0.0% | $71.70 | +0.9% | COM | 808513105 |
| BMI | BADGER METER INC | 83,322 | $15,527 | 0.0% | $99.30 | +81.8% | COM | 056525108 |
| TU | TELUS CORPORATION | 1,023,092 | $15,489 | 0.0% | $16.38 | -1.6% | COM | 87971M103 |
| VLTO | VERALTO CORP | 161,561 | $15,424 | 0.0% | $83.58 | +13.6% | COM SHS | 92338C103 |
| — | APTIV PLC | 218,696 | $15,401 | 0.0% | $98.96 | — | SHS | G6095L109 |
| EQT | EQT CORP | 410,657 | $15,186 | 0.0% | $36.29 | +5.5% | COM | 26884L109 |
| — | BILL HOLDINGS INC | 17,852,000 | $15,174 | 0.0% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| EXPD | EXPEDITORS INTL WASH INC | 121,306 | $15,138 | 0.0% | $97.53 | +19.5% | COM | 302130109 |
| JPM | JPMORGAN CHASE & CO. | 74,600 | $15,089 | 0.0% | $164.75 | +14.8% | Put | 46625H100 |
| — | CABLE ONE INC | 17,166,000 | $15,063 | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| DELL | DELL TECHNOLOGIES INC | 109,204 | $15,060 | 0.0% | $46.84 | +178.9% | CL C | 24703L202 |
| INDA | ISHARES TR | 269,800 | $15,049 | 0.0% | $42.47 | — | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 59,017 | $15,040 | 0.0% | $250.54 | +1.8% | COM | 580135101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 205,506 | $14,975 | 0.0% | $45.09 | +52.2% | SHS | G25839104 |
| — | AZEK CO INC | 352,269 | $14,841 | 0.0% | $31.00 | — | CL A | 05478C105 |
| OSCR | OSCAR HEALTH INC | 937,407 | $14,830 | 0.0% | $18.38 | 0.0% | CL A | 687793109 |
| — | SILVERBOW RES INC | 391,748 | $14,820 | 0.0% | $34.68 | — | COM | 82836G102 |
| BSV | VANGUARD BD INDEX FDS | 192,630 | $14,775 | 0.0% | $76.91 | — | SHORT TRM BOND | 921937827 |
| VCYT | VERACYTE INC | 679,298 | $14,720 | 0.0% | $23.58 | -10.8% | COM | 92337F107 |
| SEIC | SEI INVTS CO | 226,149 | $14,630 | 0.0% | $57.01 | +15.2% | COM | 784117103 |
| CHE | CHEMED CORP NEW | 26,826 | $14,555 | 0.0% | $521.92 | +9.0% | COM | 16359R103 |
| ROL | ROLLINS INC | 297,900 | $14,535 | 0.0% | $39.55 | +14.4% | COM | 775711104 |
| XOM | EXXON MOBIL CORP | 126,200 | $14,528 | 0.0% | $102.05 | +7.9% | Call | 30231G102 |
| HRL | HORMEL FOODS CORP | 476,347 | $14,524 | 0.0% | $36.20 | -12.6% | COM | 440452100 |
| PCOR | PROCORE TECHNOLOGIES INC | 218,957 | $14,519 | 0.0% | $70.49 | -1.6% | COM | 74275K108 |
| FDS | FACTSET RESH SYS INC | 35,528 | $14,505 | 0.0% | $418.44 | -0.3% | COM | 303075105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,278,663 | $14,487 | 0.0% | $14.66 | -10.4% | COM | 02376R102 |
| XOM | EXXON MOBIL CORP | 125,800 | $14,482 | 0.0% | $102.05 | +7.9% | Put | 30231G102 |
| RSG | REPUBLIC SVCS INC | 74,445 | $14,468 | 0.0% | $156.29 | +18.5% | COM | 760759100 |
| MMS | MAXIMUS INC | 168,594 | $14,449 | 0.0% | $82.01 | +2.4% | COM | 577933104 |
| — | JAZZ INVESTMENTS I LTD | 14,520,000 | $14,429 | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,315 | $14,409 | 0.0% | $139.56 | +18.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 71,000 | $14,360 | 0.0% | $164.75 | +14.8% | Call | 46625H100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 383,540 | $14,341 | 0.0% | $38.65 | -0.3% | SHS | G8060N102 |
| CHRD | CHORD ENERGY CORPORATION | 85,421 | $14,323 | 0.0% | $148.43 | +9.1% | COM NEW | 674215207 |
| AJG | GALLAGHER ARTHUR J & CO | 55,235 | $14,323 | 0.0% | $203.41 | +20.2% | COM | 363576109 |
| CDW | CDW CORP | 63,905 | $14,304 | 0.0% | $208.68 | +8.6% | COM | 12514G108 |
| PRI | PRIMERICA INC | 60,382 | $14,285 | 0.0% | $203.22 | +11.6% | COM | 74164M108 |
| CBT | CABOT CORP | 154,640 | $14,210 | 0.0% | $73.27 | +27.7% | COM | 127055101 |
| CSGP | COSTAR GROUP INC | 191,289 | $14,182 | 0.0% | $83.83 | +1.1% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 98,770 | $14,128 | 0.0% | $275.51 | -38.5% | COM | 70432V102 |
| FIX | COMFORT SYS USA INC | 46,447 | $14,125 | 0.0% | $196.82 | +60.6% | COM | 199908104 |
| JCI | JOHNSON CTLS INTL PLC | 210,675 | $14,004 | 0.0% | $57.18 | +15.1% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 24,837 | $14,000 | 0.0% | $476.57 | +11.9% | COM | 776696106 |
| TNC | TENNANT CO | 141,611 | $13,940 | 0.0% | $83.88 | +25.6% | COM | 880345103 |
| — | BREAD FINANCIAL HOLDINGS INC | 10,500,000 | $13,939 | 0.0% | $1.33 | — | NOTE 4.250% 6/1 | 018581AN8 |
| AZO | AUTOZONE INC | 4,699 | $13,928 | 0.0% | $2326.89 | +25.8% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 58,616 | $13,890 | 0.0% | $234.93 | +0.8% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 63,395 | $13,861 | 0.0% | $190.25 | +13.0% | COM | 053611109 |
| DKS | DICKS SPORTING GOODS INC | 64,512 | $13,860 | 0.0% | $115.15 | +74.3% | COM | 253393102 |
| WMT | WALMART INC | 204,700 | $13,860 | 0.0% | $56.22 | +10.2% | Call | 931142103 |
| BLD | TOPBUILD CORP | 35,969 | $13,858 | 0.0% | $311.17 | +31.0% | COM | 89055F103 |
| STNG | SCORPIO TANKERS INC | 170,372 | $13,850 | 0.0% | $58.13 | — | SHS | Y7542C130 |
| — | CEREVEL THERAPEUTICS HLDNG I | 337,271 | $13,791 | 0.0% | $42.28 | — | COM | 15678U128 |
| CSTM | CONSTELLIUM SE | 729,424 | $13,750 | 0.0% | $17.89 | +16.2% | CL A SHS | F21107101 |
| — | ANSYS INC | 42,762 | $13,748 | 0.0% | $325.95 | — | COM | 03662Q105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 590,925 | $13,727 | 0.0% | $23.23 | — | UNIT | 46138B103 |
| MLKN | MILLERKNOLL INC | 517,530 | $13,709 | 0.0% | $22.18 | +11.8% | COM | 600544100 |
| KSS | KOHLS CORP | 594,625 | $13,670 | 0.0% | $23.56 | +2.5% | COM | 500255104 |
| GLOB | GLOBANT S A | 76,679 | $13,669 | 0.0% | $177.06 | -0.4% | COM | L44385109 |
| CMCSA | COMCAST CORP NEW | 348,504 | $13,647 | 0.0% | $40.24 | -7.8% | CL A | 20030N101 |
| RCI | ROGERS COMMUNICATIONS INC | 369,004 | $13,646 | 0.0% | $39.14 | -0.9% | CL B | 775109200 |
| BLBD | BLUE BIRD CORP | 253,011 | $13,625 | 0.0% | $36.41 | +26.5% | COM | 095306106 |
| KWR | QUAKER HOUGHTON | 80,256 | $13,619 | 0.0% | $188.15 | -1.8% | COM | 747316107 |
| WFC | WELLS FARGO CO NEW | 228,920 | $13,596 | 0.0% | $49.67 | +14.5% | COM | 949746101 |
| MMSI | MERIT MED SYS INC | 158,155 | $13,593 | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| HUM | HUMANA INC | 36,315 | $13,569 | 0.0% | $434.30 | -24.0% | COM | 444859102 |
| RPM | RPM INTL INC | 125,438 | $13,507 | 0.0% | $105.85 | +4.6% | COM | 749685103 |
| — | AKAMAI TECHNOLOGIES INC | 12,835,000 | $13,475 | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ELF | E L F BEAUTY INC | 63,926 | $13,470 | 0.0% | $102.59 | +73.2% | COM | 26856L103 |
| POWL | POWELL INDS INC | 93,874 | $13,462 | 0.0% | $126.14 | +23.0% | COM | 739128106 |
| WMT | WALMART INC | 198,000 | $13,407 | 0.0% | $56.22 | +10.2% | Put | 931142103 |
| BHF | BRIGHTHOUSE FINL INC | 308,982 | $13,391 | 0.0% | $49.19 | -6.2% | COM | 10922N103 |
| BIIB | BIOGEN INC | 57,595 | $13,352 | 0.0% | $241.84 | -10.1% | COM | 09062X103 |
| LBRT | LIBERTY ENERGY INC | 637,326 | $13,314 | 0.0% | $18.66 | +19.5% | COM CL A | 53115L104 |
| COLM | COLUMBIA SPORTSWEAR CO | 166,659 | $13,179 | 0.0% | $77.60 | +1.2% | COM | 198516106 |
| — | MONGODB INC | 10,000,000 | $13,163 | 0.0% | $1.32 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BERRY GLOBAL GROUP INC | 221,666 | $13,045 | 0.0% | $59.95 | — | COM | 08579W103 |
| WSM | WILLIAMS SONOMA INC | 45,605 | $12,877 | 0.0% | $94.23 | +54.5% | COM | 969904101 |
| MHK | MOHAWK INDS INC | 113,230 | $12,862 | 0.0% | $101.83 | +14.2% | COM | 608190104 |
| CARG | CARGURUS INC | 488,552 | $12,800 | 0.0% | $19.16 | +24.2% | COM CL A | 141788109 |
| JBL | JABIL INC | 117,498 | $12,783 | 0.0% | $88.75 | +36.1% | COM | 466313103 |
| AU | ANGLOGOLD ASHANTI PLC | 507,058 | $12,742 | 0.0% | $22.26 | +0.8% | COM SHS | G0378L100 |
| KRYS | KRYSTAL BIOTECH INC | 69,250 | $12,717 | 0.0% | $124.05 | +35.3% | COM | 501147102 |
| FINV | FINVOLUTION GROUP | 2,665,228 | $12,713 | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| FICO | FAIR ISAAC CORP | 8,537 | $12,709 | 0.0% | $745.09 | +73.5% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 28,800 | $12,705 | 0.0% | $390.61 | +15.6% | Put | 57636Q104 |
| DINO | HF SINCLAIR CORP | 237,210 | $12,653 | 0.0% | $50.98 | +2.1% | COM | 403949100 |
| EPC | EDGEWELL PERS CARE CO | 314,611 | $12,644 | 0.0% | $35.67 | +3.6% | COM | 28035Q102 |
| URI | UNITED RENTALS INC | 19,515 | $12,621 | 0.0% | $417.94 | +56.8% | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 28,500 | $12,573 | 0.0% | $390.61 | +15.6% | Call | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 166,549 | $12,551 | 0.0% | $59.19 | +20.8% | COM | 31620M106 |
| PCAR | PACCAR INC | 121,834 | $12,542 | 0.0% | $71.66 | +44.7% | COM | 693718108 |
| — | CONFLUENT INC | 14,441,000 | $12,510 | 0.0% | $0.80 | — | NOTE 1/1 | 20717MAB9 |
| AME | AMETEK INC | 74,972 | $12,499 | 0.0% | $167.76 | +1.8% | COM | 031100100 |
| PRGO | PERRIGO CO PLC | 485,681 | $12,472 | 0.0% | $31.80 | -7.6% | SHS | G97822103 |
| ALKS | ALKERMES PLC | 516,831 | $12,456 | 0.0% | $27.80 | -11.8% | SHS | G01767105 |
| HBM | HUDBAY MINERALS INC | 1,371,476 | $12,410 | 0.0% | $8.52 | +1.9% | COM | 443628102 |
| NJR | NEW JERSEY RES CORP | 290,303 | $12,408 | 0.0% | $43.59 | -7.4% | COM | 646025106 |
| AVB | AVALONBAY CMNTYS INC | 59,827 | $12,378 | 0.0% | $173.88 | +4.8% | COM | 053484101 |
| QLYS | QUALYS INC | 86,605 | $12,350 | 0.0% | $119.30 | +27.6% | COM | 74758T303 |
| MPC | MARATHON PETE CORP | 71,145 | $12,342 | 0.0% | $132.62 | +35.4% | COM | 56585A102 |
| VOYA | VOYA FINANCIAL INC | 173,456 | $12,341 | 0.0% | $66.87 | +3.3% | COM | 929089100 |
| COCO | VITA COCO CO INC | 441,499 | $12,296 | 0.0% | $26.73 | -0.8% | COM | 92846Q107 |
| ALLY | ALLY FINL INC | 309,542 | $12,280 | 0.0% | $31.85 | +15.7% | COM | 02005N100 |
| ERIE | ERIE INDTY CO | 33,744 | $12,229 | 0.0% | $264.41 | +40.7% | CL A | 29530P102 |
| SATS | ECHOSTAR CORP | 686,400 | $12,225 | 0.0% | — | — | Put | 278768106 |
| MTDR | MATADOR RES CO | 204,924 | $12,213 | 0.0% | $58.17 | +8.0% | COM | 576485205 |
| SNOW | SNOWFLAKE INC | 90,138 | $12,177 | 0.0% | $178.36 | -17.2% | CL A | 833445109 |
| CE | CELANESE CORP DEL | 90,120 | $12,156 | 0.0% | $148.70 | +1.3% | COM | 150870103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 377,425 | $12,153 | 0.0% | $33.07 | +4.8% | COM | 19459J104 |
| BURL | BURLINGTON STORES INC | 50,480 | $12,115 | 0.0% | $194.55 | +5.8% | COM | 122017106 |
| BRC | BRADY CORP | 182,692 | $12,061 | 0.0% | $49.78 | +22.7% | CL A | 104674106 |
| TXN | TEXAS INSTRS INC | 61,775 | $12,017 | 0.0% | $155.56 | +13.2% | COM | 882508104 |
| KVUE | KENVUE INC | 657,735 | $11,958 | 0.0% | $19.46 | -6.6% | COM | 49177J102 |
| CNI | CANADIAN NATL RY CO | 101,122 | $11,946 | 0.0% | $122.52 | -1.2% | COM | 136375102 |
| TXT | TEXTRON INC | 138,749 | $11,913 | 0.0% | $70.73 | +25.6% | COM | 883203101 |
| STLD | STEEL DYNAMICS INC | 91,411 | $11,838 | 0.0% | $106.50 | +22.2% | COM | 858119100 |
| NTR | NUTRIEN LTD | 232,115 | $11,817 | 0.0% | $50.18 | +3.4% | COM | 67077M108 |
| SNX | TD SYNNEX CORPORATION | 102,391 | $11,816 | 0.0% | $111.16 | +7.3% | COM | 87162W100 |
| COST | COSTCO WHSL CORP NEW | 13,900 | $11,815 | 0.0% | $499.30 | +55.0% | Put | 22160K105 |
| KTB | KONTOOR BRANDS INC | 177,779 | $11,760 | 0.0% | $62.50 | +4.6% | COM | 50050N103 |
| HUN | HUNTSMAN CORP | 516,109 | $11,752 | 0.0% | $24.52 | -0.6% | COM | 447011107 |
| LYFT | LYFT INC | 825,317 | $11,637 | 0.0% | $19.91 | -18.4% | CL A COM | 55087P104 |
| CCJ | CAMECO CORP | 236,052 | $11,614 | 0.0% | $39.37 | +28.3% | COM | 13321L108 |
| FCN | FTI CONSULTING INC | 53,847 | $11,606 | 0.0% | $193.44 | +10.5% | COM | 302941109 |
| V | VISA INC | 44,200 | $11,601 | 0.0% | $211.65 | +28.0% | Call | 92826C839 |
| ORI | OLD REP INTL CORP | 375,102 | $11,591 | 0.0% | $21.53 | +20.8% | COM | 680223104 |
| NYT | NEW YORK TIMES CO | 226,303 | $11,589 | 0.0% | $41.20 | +11.9% | CL A | 650111107 |
| AGO | ASSURED GUARANTY LTD | 150,050 | $11,576 | 0.0% | $55.91 | +37.4% | COM | G0585R106 |
| RF | REGIONS FINANCIAL CORP NEW | 575,718 | $11,537 | 0.0% | $17.98 | +0.5% | COM | 7591EP100 |
| WLK | WESTLAKE CORPORATION | 79,528 | $11,517 | 0.0% | $146.85 | +0.9% | COM | 960413102 |
| RDN | RADIAN GROUP INC | 370,288 | $11,516 | 0.0% | $22.19 | +32.5% | COM | 750236101 |
| GLNG | GOLAR LNG LTD | 366,045 | $11,476 | 0.0% | $20.98 | +20.1% | SHS | G9456A100 |
| V | VISA INC | 43,400 | $11,391 | 0.0% | $211.65 | +28.0% | Put | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 13,400 | $11,390 | 0.0% | $499.30 | +55.0% | Call | 22160K105 |
| FHN | FIRST HORIZON CORPORATION | 721,038 | $11,371 | 0.0% | $11.59 | +23.7% | COM | 320517105 |
| PWR | QUANTA SVCS INC | 44,526 | $11,314 | 0.0% | $159.11 | +66.2% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 68,600 | $11,314 | 0.0% | $130.18 | +20.8% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 68,500 | $11,297 | 0.0% | $130.18 | +20.8% | Call | 742718109 |
| — | LYFT INC | 11,677,000 | $11,268 | 0.0% | $0.93 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| ASH | ASHLAND INC | 118,933 | $11,238 | 0.0% | $83.58 | +11.4% | COM | 044186104 |
| BSX | BOSTON SCIENTIFIC CORP | 145,631 | $11,215 | 0.0% | $50.79 | +44.1% | COM | 101137107 |
| RNR | RENAISSANCERE HLDGS LTD | 50,086 | $11,195 | 0.0% | $157.67 | +42.0% | COM | G7496G103 |
| WRB | BERKLEY W R CORP | 142,197 | $11,174 | 0.0% | $42.15 | +21.0% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 124,869 | $11,165 | 0.0% | $68.20 | +26.1% | COM | 115236101 |
| — | NCL CORP LTD | 12,013,000 | $11,144 | 0.0% | $0.84 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TTEK | TETRA TECH INC NEW | 54,345 | $11,112 | 0.0% | $31.37 | +30.0% | COM | 88162G103 |
| CASY | CASEYS GEN STORES INC | 29,072 | $11,093 | 0.0% | $325.26 | +1.8% | COM | 147528103 |
| UNH | UNITEDHEALTH GROUP INC | 21,700 | $11,051 | 0.0% | $425.72 | +11.1% | Call | 91324P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 345,906 | $11,048 | 0.0% | $20.94 | +5.6% | ORDINARY SHARES | G25457105 |
| — | EQUITY COMWLTH | 568,633 | $11,031 | 0.0% | $19.16 | — | COM SH BEN INT | 294628102 |
| VITL | VITAL FARMS INC | 235,605 | $11,019 | 0.0% | $24.02 | +43.6% | COM | 92847W103 |
| MLI | MUELLER INDS INC | 193,456 | $11,015 | 0.0% | $39.31 | +39.8% | COM | 624756102 |
| UNF | UNIFIRST CORP MASS | 64,104 | $10,996 | 0.0% | $165.36 | -3.7% | COM | 904708104 |
| RVMD | REVOLUTION MEDICINES INC | 282,746 | $10,973 | 0.0% | $36.58 | +2.2% | COM | 76155X100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 9,871,000 | $10,969 | 0.0% | $1.15 | — | NOTE 2.750% 5/0 | 131193AE4 |
| WCN | WASTE CONNECTIONS INC | 62,390 | $10,941 | 0.0% | $155.71 | +6.4% | COM | 94106B101 |
| AIV | APARTMENT INVT & MGMT CO | 1,313,049 | $10,885 | 0.0% | $7.70 | — | CL A | 03748R747 |
| EIX | EDISON INTL | 151,408 | $10,873 | 0.0% | $54.88 | +22.3% | COM | 281020107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 186,620 | $10,807 | 0.0% | $44.17 | +20.8% | CL A | 78351F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 205,397 | $10,767 | 0.0% | $52.14 | +1.4% | COM | 962879102 |
| — | GUARDANT HEALTH INC | 13,970,000 | $10,757 | 0.0% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| TRP | TC ENERGY CORP | 283,600 | $10,748 | 0.0% | $33.20 | +6.7% | COM | 87807B107 |
| BBY | BEST BUY INC | 127,488 | $10,746 | 0.0% | $71.87 | +1.8% | COM | 086516101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130,408 | $10,736 | 0.0% | $87.27 | -4.6% | COM | 09061G101 |
| — | GRANITE REAL ESTATE INVT TR | 216,464 | $10,724 | 0.0% | $49.84 | — | UNIT 99/99/9999 | 387437114 |
| APPF | APPFOLIO INC | 43,677 | $10,682 | 0.0% | $194.79 | +19.6% | COM CL A | 03783C100 |
| ABNB | AIRBNB INC | 70,329 | $10,664 | 0.0% | $149.47 | +2.2% | COM CL A | 009066101 |
| EXEL | EXELIXIS INC | 474,093 | $10,653 | 0.0% | $21.02 | +5.6% | COM | 30161Q104 |
| JEF | JEFFERIES FINL GROUP INC | 214,023 | $10,650 | 0.0% | $40.24 | +6.2% | COM | 47233W109 |
| PNR | PENTAIR PLC | 138,869 | $10,647 | 0.0% | $57.57 | +37.7% | SHS | G7S00T104 |
| NXT | NEXTRACKER INC | 224,745 | $10,536 | 0.0% | $49.93 | -0.4% | CLASS A COM | 65290E101 |
| JNJ | JOHNSON & JOHNSON | 72,000 | $10,524 | 0.0% | $146.99 | -3.8% | Put | 478160104 |
| SLB | SCHLUMBERGER LTD | 222,749 | $10,509 | 0.0% | $43.70 | +5.2% | COM STK | 806857108 |
| SLM | SLM CORP | 504,538 | $10,489 | 0.0% | $15.62 | +34.9% | COM | 78442P106 |
| — | WALKME LTD | 750,000 | $10,478 | 0.0% | $13.89 | — | ORD SHS | M97628107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 628,927 | $10,459 | 0.0% | $23.41 | -19.3% | COM | 29415F104 |
| KHC | KRAFT HEINZ CO | 324,508 | $10,456 | 0.0% | $30.72 | +5.9% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 71,500 | $10,450 | 0.0% | $146.99 | -3.8% | Call | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 88,375 | $10,434 | 0.0% | $94.17 | +17.7% | COM | 03769M106 |
| BCC | BOISE CASCADE CO DEL | 86,942 | $10,365 | 0.0% | $67.26 | +91.7% | COM | 09739D100 |
| HALO | HALOZYME THERAPEUTICS INC | 197,583 | $10,345 | 0.0% | $37.40 | +17.3% | COM | 40637H109 |
| FROG | JFROG LTD | 275,200 | $10,334 | 0.0% | $31.54 | +16.2% | ORD SHS | M6191J100 |
| CF | CF INDS HLDGS INC | 139,251 | $10,321 | 0.0% | $77.41 | -3.6% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 114,420 | $10,307 | 0.0% | $98.67 | -2.0% | COM | 00971T101 |
| CRI | CARTERS INC | 166,217 | $10,300 | 0.0% | $64.08 | +0.1% | COM | 146229109 |
| GGG | GRACO INC | 129,813 | $10,292 | 0.0% | $78.21 | +4.5% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 20,200 | $10,287 | 0.0% | $425.72 | +11.1% | Put | 91324P102 |
| — | DUKE ENERGY CORP NEW | 10,250,000 | $10,207 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| TSCO | TRACTOR SUPPLY CO | 37,717 | $10,184 | 0.0% | $44.49 | +17.6% | COM | 892356106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 378,334 | $10,071 | 0.0% | $38.16 | -26.2% | COM | 46269C102 |
| — | VAREX IMAGING CORP | 9,944,000 | $10,056 | 0.0% | $1.21 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | AXON ENTERPRISE INC | 7,291,000 | $10,052 | 0.0% | $1.30 | — | NOTE 0.500%12/1 | 05464CAB7 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 148,605 | $10,037 | 0.0% | $73.34 | -4.8% | COM | 00404A109 |
| — | UBER TECHNOLOGIES INC | 9,309,000 | $9,984 | 0.0% | $0.88 | — | NOTE 12/1 | 90353TAJ9 |
| PRU | PRUDENTIAL FINL INC | 85,170 | $9,981 | 0.0% | $75.58 | +41.3% | COM | 744320102 |
| PRG | PROG HOLDINGS INC | 287,205 | $9,960 | 0.0% | $31.76 | +6.3% | COM NPV | 74319R101 |
| OLN | OLIN CORP | 210,778 | $9,938 | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| VEEV | VEEVA SYS INC | 54,109 | $9,902 | 0.0% | $193.61 | +2.5% | CL A COM | 922475108 |
| LSTR | LANDSTAR SYS INC | 53,098 | $9,796 | 0.0% | $170.11 | — | COM | 515098101 |
| HYS | PIMCO ETF TR | 105,266 | $9,758 | 0.0% | $91.76 | — | 0-5 HIGH YIELD | 72201R783 |
| HNI | HNI CORP | 216,640 | $9,753 | 0.0% | $42.46 | +4.0% | COM | 404251100 |
| DKNG | DRAFTKINGS INC NEW | 255,094 | $9,737 | 0.0% | $40.86 | +1.6% | COM CL A | 26142V105 |
| FANG | DIAMONDBACK ENERGY INC | 48,426 | $9,694 | 0.0% | $174.84 | +8.0% | COM | 25278X109 |
| LH | LABCORP HOLDINGS INC | 47,513 | $9,669 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| LNC | LINCOLN NATL CORP IND | 310,704 | $9,663 | 0.0% | $24.76 | +11.3% | COM | 534187109 |
| EXP | EAGLE MATLS INC | 44,012 | $9,571 | 0.0% | $133.76 | +81.7% | COM | 26969P108 |
| AAON | AAON INC | 109,631 | $9,564 | 0.0% | $73.73 | +9.8% | COM PAR $0.004 | 000360206 |
| PLAB | PHOTRONICS INC | 386,908 | $9,545 | 0.0% | $20.06 | +35.2% | COM | 719405102 |
| TWST | TWIST BIOSCIENCE CORP | 193,088 | $9,515 | 0.0% | $19.14 | +113.0% | COM | 90184D100 |
| — | PAYCOR HCM INC | 748,192 | $9,502 | 0.0% | $13.49 | — | COM | 70435P102 |
| NE | NOBLE CORP PLC | 212,744 | $9,499 | 0.0% | $41.73 | -0.8% | ORD SHS A | G65431127 |
| BYD | BOYD GAMING CORP | 172,090 | $9,482 | 0.0% | $56.12 | -0.0% | COM | 103304101 |
| AR | ANTERO RESOURCES CORP | 290,289 | $9,472 | 0.0% | $29.80 | +9.8% | COM | 03674X106 |
| MRK | MERCK & CO INC | 76,200 | $9,434 | 0.0% | $103.96 | +17.1% | Call | 58933Y105 |
| ANDE | ANDERSONS INC | 189,570 | $9,403 | 0.0% | $48.34 | +7.2% | COM | 034164103 |
| OEC | ORION S.A. | 427,266 | $9,374 | 0.0% | $22.85 | +5.4% | COM | L72967109 |
| — | SOUTHERN CO | 9,150,000 | $9,335 | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| TAL | TAL EDUCATION GROUP | 874,414 | $9,330 | 0.0% | $10.67 | — | SPONSORED ADS | 874080104 |
| SNA | SNAP ON INC | 35,642 | $9,316 | 0.0% | $247.78 | +6.1% | COM | 833034101 |
| AXS | AXIS CAP HLDGS LTD | 131,733 | $9,307 | 0.0% | $50.54 | +30.8% | SHS | G0692U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 75,727 | $9,284 | 0.0% | $23.71 | +24.6% | COM CL A | 45841N107 |
| VMC | VULCAN MATLS CO | 37,307 | $9,278 | 0.0% | $207.51 | +23.0% | COM | 929160109 |
| WD | WALKER & DUNLOP INC | 93,655 | $9,197 | 0.0% | $89.40 | +1.1% | COM | 93148P102 |
| RDY | DR REDDYS LABS LTD | 120,575 | $9,187 | 0.0% | $65.44 | — | ADR | 256135203 |
| MRK | MERCK & CO INC | 74,100 | $9,174 | 0.0% | $103.96 | +17.1% | Put | 58933Y105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 91,413 | $9,129 | 0.0% | $91.18 | — | COM | 78377T107 |
| CLH | CLEAN HARBORS INC | 40,347 | $9,124 | 0.0% | $121.57 | +72.4% | COM | 184496107 |
| ENB | ENBRIDGE INC | 255,866 | $9,104 | 0.0% | $30.42 | +6.4% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 228,500 | $9,087 | 0.0% | $35.93 | +2.5% | Put | 060505104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,427 | $9,033 | 0.0% | $107.81 | +6.5% | COM | 025932104 |
| ORCL | ORACLE CORP | 63,900 | $9,023 | 0.0% | $105.46 | +16.0% | Call | 68389X105 |
| ORCL | ORACLE CORP | 63,900 | $9,023 | 0.0% | $105.46 | +16.0% | Put | 68389X105 |
| KEY | KEYCORP | 633,774 | $9,006 | 0.0% | $13.30 | +0.8% | COM | 493267108 |
| NUVL | NUVALENT INC | 118,496 | $8,989 | 0.0% | $71.13 | 0.0% | COM | 670703107 |
| ORCL | ORACLE CORP | 63,367 | $8,947 | 0.0% | $105.46 | +16.0% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 178,428 | $8,912 | 0.0% | $54.39 | -2.5% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 224,000 | $8,908 | 0.0% | $35.93 | +2.5% | Call | 060505104 |
| IQV | IQVIA HLDGS INC | 42,015 | $8,884 | 0.0% | $227.17 | +0.0% | COM | 46266C105 |
| IT | GARTNER INC | 19,721 | $8,856 | 0.0% | $315.18 | +41.2% | COM | 366651107 |
| RNG | RINGCENTRAL INC | 312,195 | $8,804 | 0.0% | $31.79 | +1.2% | CL A | 76680R206 |
| CNNE | CANNAE HLDGS INC | 485,257 | $8,803 | 0.0% | $22.76 | -18.7% | COM | 13765N107 |
| THC | TENET HEALTHCARE CORP | 65,682 | $8,738 | 0.0% | $83.43 | +44.3% | COM NEW | 88033G407 |
| WY | WEYERHAEUSER CO MTN BE | 305,328 | $8,668 | 0.0% | $30.23 | -2.7% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 136,957 | $8,639 | 0.0% | $39.27 | +53.3% | COM | 14448C104 |
| SPSC | SPS COMM INC | 45,779 | $8,614 | 0.0% | $65.47 | +179.5% | COM | 78463M107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,465 | $8,613 | 0.0% | $79.42 | +11.4% | COM | 459506101 |
| VRTS | VIRTUS INVT PARTNERS INC | 38,058 | $8,595 | 0.0% | $174.02 | +19.8% | COM | 92828Q109 |
| BOOT | BOOT BARN HLDGS INC | 66,460 | $8,569 | 0.0% | $74.06 | +52.0% | COM | 099406100 |
| — | QIAGEN NV | 208,180 | $8,554 | 0.0% | $41.39 | — | SHS NEW | N72482149 |
| AWR | AMER STATES WTR CO | 117,853 | $8,553 | 0.0% | $76.22 | -9.0% | COM | 029899101 |
| WMG | WARNER MUSIC GROUP CORP | 277,660 | $8,510 | 0.0% | $30.66 | 0.0% | COM CL A | 934550203 |
| VRRM | VERRA MOBILITY CORP | 312,800 | $8,508 | 0.0% | $17.17 | +50.2% | CL A COM STK | 92511U102 |
| MKL | MARKEL GROUP INC | 5,394 | $8,499 | 0.0% | $1434.72 | +8.2% | COM | 570535104 |
| — | VIZIO HLDG CORP | 786,849 | $8,498 | 0.0% | $10.88 | — | CL A COM | 92858V101 |
| — | VAIL RESORTS INC | 9,300,000 | $8,481 | 0.0% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| HD | HOME DEPOT INC | 24,600 | $8,468 | 0.0% | $319.85 | +2.4% | Put | 437076102 |
| ALRM | ALARM COM HLDGS INC | 133,068 | $8,455 | 0.0% | $63.44 | +4.2% | COM | 011642105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 145,719 | $8,450 | 0.0% | $51.34 | — | COM | 518415104 |
| IDCC | INTERDIGITAL INC | 72,400 | $8,439 | 0.0% | $95.87 | +11.5% | COM | 45867G101 |
| CRM | SALESFORCE INC | 32,800 | $8,433 | 0.0% | $211.08 | +25.4% | Call | 79466L302 |
| IREN | IRIS ENERGY LTD | 746,732 | $8,431 | 0.0% | $5.42 | +38.4% | ORDINARY SHARES | Q4982L109 |
| — | TEEKAY TANKERS LTD | 121,975 | $8,393 | 0.0% | $27.57 | — | CL A | Y8565N300 |
| SEE | SEALED AIR CORP NEW | 240,813 | $8,378 | 0.0% | $33.08 | +3.6% | COM | 81211K100 |
| BRZE | BRAZE INC | 215,523 | $8,371 | 0.0% | $39.91 | 0.0% | COM CL A | 10576N102 |
| CHGG | CHEGG INC | 2,646,683 | $8,364 | 0.0% | $12.77 | -61.1% | COM | 163092109 |
| QFIN | QIFU TECHNOLOGY INC | 423,043 | $8,347 | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 578,369 | $8,346 | 0.0% | $14.56 | +9.7% | COM | 28414H103 |
| TD | TORONTO DOMINION BK ONT | 151,814 | $8,344 | 0.0% | $59.93 | -5.5% | COM NEW | 891160509 |
| GO | GROCERY OUTLET HLDG CORP | 376,895 | $8,337 | 0.0% | $27.76 | -14.6% | COM | 39874R101 |
| HD | HOME DEPOT INC | 24,200 | $8,331 | 0.0% | $319.85 | +2.4% | Call | 437076102 |
| TPR | TAPESTRY INC | 194,235 | $8,311 | 0.0% | $31.92 | +26.3% | COM | 876030107 |
| DPZ | DOMINOS PIZZA INC | 16,082 | $8,304 | 0.0% | $408.44 | +21.7% | COM | 25754A201 |
| MEOH | METHANEX CORP | 171,449 | $8,274 | 0.0% | $46.61 | +6.9% | COM | 59151K108 |
| DLTR | DOLLAR TREE INC | 77,229 | $8,246 | 0.0% | $118.96 | -0.7% | COM | 256746108 |
| CIEN | CIENA CORP | 171,076 | $8,242 | 0.0% | $44.41 | +6.9% | COM NEW | 171779309 |
| HUBS | HUBSPOT INC | 13,930 | $8,216 | 0.0% | $484.62 | +26.5% | COM | 443573100 |
| CVX | CHEVRON CORP NEW | 52,500 | $8,212 | 0.0% | $145.10 | +2.3% | Put | 166764100 |
| KMPR | KEMPER CORP | 138,318 | $8,206 | 0.0% | $51.63 | +13.7% | COM | 488401100 |
| NEE | NEXTERA ENERGY INC | 115,853 | $8,204 | 0.0% | $68.60 | -1.4% | COM | 65339F101 |
| PJT | PJT PARTNERS INC | 75,701 | $8,169 | 0.0% | $76.79 | +29.3% | COM CL A | 69343T107 |
| REG | REGENCY CTRS CORP | 131,323 | $8,168 | 0.0% | $55.43 | +1.0% | COM | 758849103 |
| HAL | HALLIBURTON CO | 241,615 | $8,162 | 0.0% | $35.58 | -0.7% | COM | 406216101 |
| EPAM | EPAM SYS INC | 43,369 | $8,158 | 0.0% | $261.32 | -18.4% | COM | 29414B104 |
| FIVE | FIVE BELOW INC | 74,566 | $8,125 | 0.0% | $171.62 | -19.3% | COM | 33829M101 |
| CVX | CHEVRON CORP NEW | 51,800 | $8,103 | 0.0% | $145.10 | +2.3% | Call | 166764100 |
| CRM | SALESFORCE INC | 31,500 | $8,099 | 0.0% | $211.08 | +25.4% | Put | 79466L302 |
| NFLX | NETFLIX INC | 12,000 | $8,099 | 0.0% | $46.21 | +35.1% | Put | 64110L106 |
| — | PETIQ INC | 365,077 | $8,054 | 0.0% | $19.59 | — | COM CL A | 71639T106 |
| GT | GOODYEAR TIRE & RUBR CO | 706,086 | $8,014 | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| FHI | FEDERATED HERMES INC | 242,371 | $7,969 | 0.0% | $29.53 | +5.9% | CL B | 314211103 |
| BCE | BCE INC | 246,059 | $7,965 | 0.0% | $31.91 | -8.9% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 50,799 | $7,946 | 0.0% | $145.10 | +2.3% | COM | 166764100 |
| MSM | MSC INDL DIRECT INC | 100,184 | $7,946 | 0.0% | $94.49 | -6.0% | CL A | 553530106 |
| ADBE | ADOBE INC | 14,300 | $7,944 | 0.0% | $433.15 | +11.8% | Call | 00724F101 |
| — | WOLFSPEED INC | 14,125,000 | $7,928 | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 158,753 | $7,925 | 0.0% | $50.54 | -5.4% | CL A | 499049104 |
| AVAV | AEROVIRONMENT INC | 43,364 | $7,899 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| FLEX | FLEX LTD | 267,392 | $7,885 | 0.0% | $17.58 | +70.3% | ORD | Y2573F102 |
| EMBJ | EMBRAER S.A. | 304,232 | $7,849 | 0.0% | $20.11 | — | SPONSORED ADS | 29082A107 |
| — | FIRSTENERGY CORP | 7,950,000 | $7,848 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| RLI | RLI CORP | 55,653 | $7,830 | 0.0% | $64.05 | +4.4% | COM | 749607107 |
| NFLX | NETFLIX INC | 11,600 | $7,829 | 0.0% | $46.21 | +35.1% | Call | 64110L106 |
| — | AKAMAI TECHNOLOGIES INC | 8,071,000 | $7,826 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CNM | CORE & MAIN INC | 159,586 | $7,810 | 0.0% | $39.06 | +42.2% | CL A | 21874C102 |
| CALM | CAL MAINE FOODS INC | 127,561 | $7,795 | 0.0% | $45.02 | +16.4% | COM NEW | 128030202 |
| ESRT | EMPIRE ST RLTY TR INC | 827,251 | $7,760 | 0.0% | $9.02 | — | CL A | 292104106 |
| WHD | CACTUS INC | 146,896 | $7,747 | 0.0% | $45.59 | +11.7% | CL A | 127203107 |
| ROCK | GIBRALTAR INDS INC | 112,803 | $7,733 | 0.0% | $67.56 | +7.7% | COM | 374689107 |
| AMD | ADVANCED MICRO DEVICES INC | 47,600 | $7,721 | 0.0% | $125.45 | +28.2% | Call | 007903107 |
| ABBV | ABBVIE INC | 45,000 | $7,718 | 0.0% | $124.10 | +26.6% | Call | 00287Y109 |
| CPB | CAMPBELL SOUP CO | 170,745 | $7,716 | 0.0% | $39.58 | +6.1% | COM | 134429109 |
| — | AIRBNB INC | 8,400,000 | $7,699 | 0.0% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| ABBV | ABBVIE INC | 44,700 | $7,667 | 0.0% | $124.10 | +26.6% | Put | 00287Y109 |
| UFPI | UFP INDUSTRIES INC | 68,405 | $7,661 | 0.0% | $90.07 | +29.0% | COM | 90278Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 47,000 | $7,624 | 0.0% | $125.45 | +28.2% | Put | 007903107 |
| SJM | SMUCKER J M CO | 69,784 | $7,609 | 0.0% | $109.53 | -3.1% | COM NEW | 832696405 |
| — | LIVE NATION ENTERTAINMENT IN | 6,870,000 | $7,608 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| GOLF | ACUSHNET HLDGS CORP | 119,651 | $7,595 | 0.0% | $55.38 | +15.2% | COM | 005098108 |
| SSD | SIMPSON MFG INC | 44,787 | $7,548 | 0.0% | $145.31 | +19.1% | COM | 829073105 |
| INVA | INNOVIVA INC | 457,953 | $7,510 | 0.0% | $15.46 | +0.3% | COM | 45781M101 |
| QCOM | QUALCOMM INC | 37,700 | $7,509 | 0.0% | $122.56 | +48.8% | Put | 747525103 |
| BALL | BALL CORP | 124,749 | $7,487 | 0.0% | $61.24 | +6.8% | COM | 058498106 |
| DSGX | DESCARTES SYS GROUP INC | 76,859 | $7,445 | 0.0% | $76.83 | +22.4% | COM | 249906108 |
| ADBE | ADOBE INC | 13,400 | $7,444 | 0.0% | $433.15 | +11.8% | Put | 00724F101 |
| ADNT | ADIENT PLC | 300,811 | $7,433 | 0.0% | $31.44 | -9.7% | ORD SHS | G0084W101 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,490,000 | $7,428 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| RTX | RTX CORPORATION | 73,213 | $7,350 | 0.0% | $98.64 | +1.5% | COM | 75513E101 |
| WINA | WINMARK CORP | 20,763 | $7,322 | 0.0% | $383.47 | -6.9% | COM | 974250102 |
| CVSA | ADTALEM GLOBAL ED INC | 107,147 | $7,308 | 0.0% | $52.23 | +12.4% | COM | 00737L103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 469,844 | $7,278 | 0.0% | $10.09 | +54.3% | COM | 14888U101 |
| TDC | TERADATA CORP DEL | 210,291 | $7,268 | 0.0% | $39.01 | -10.5% | COM | 88076W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 75,350 | $7,208 | 0.0% | $84.89 | +2.3% | SHS - A - | N53745100 |
| LNTH | LANTHEUS HLDGS INC | 89,760 | $7,207 | 0.0% | $59.29 | +23.7% | COM | 516544103 |
| ITRI | ITRON INC | 72,798 | $7,204 | 0.0% | $63.78 | +57.8% | COM | 465741106 |
| TW | TRADEWEB MKTS INC | 67,910 | $7,198 | 0.0% | $73.75 | +43.3% | CL A | 892672106 |
| DOLE | DOLE PLC | 583,251 | $7,139 | 0.0% | $11.54 | +2.5% | ORD SHS | G27907107 |
| CNQ | CANADIAN NAT RES LTD | 200,136 | $7,125 | 0.0% | $35.00 | +1.2% | COM | 136385101 |
| DCI | DONALDSON INC | 99,487 | $7,119 | 0.0% | $61.03 | +16.8% | COM | 257651109 |
| FAF | FIRST AMERN FINL CORP | 131,906 | $7,116 | 0.0% | $53.52 | -2.1% | COM | 31847R102 |
| WFG | WEST FRASER TIMBER CO LTD | 92,576 | $7,116 | 0.0% | $79.71 | -0.4% | COM | 952845105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 246,930 | $7,107 | 0.0% | $29.27 | +2.7% | COM | 04956D107 |
| UGI | UGI CORP NEW | 309,998 | $7,099 | 0.0% | $23.28 | +4.1% | COM | 902681105 |
| LAD | LITHIA MTRS INC | 28,105 | $7,095 | 0.0% | $275.58 | -5.0% | COM | 536797103 |
| MTCH | MATCH GROUP INC NEW | 232,978 | $7,078 | 0.0% | $35.82 | -13.8% | COM | 57667L107 |
| — | PARAMOUNT GLOBAL | 679,781 | $7,063 | 0.0% | $15.33 | — | CLASS B COM | 92556H206 |
| VNT | VONTIER CORPORATION | 184,786 | $7,059 | 0.0% | $29.94 | +34.7% | COM | 928881101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 62,314 | $7,056 | 0.0% | $75.00 | +52.7% | COM | 04247X102 |
| — | SOUTHWEST AIRLS CO | 7,050,000 | $7,049 | 0.0% | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PEP | PEPSICO INC | 42,600 | $7,026 | 0.0% | $148.96 | +9.0% | Call | 713448108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 74,223 | $7,021 | 0.0% | $53.25 | +66.3% | COM | 70932M107 |
| — | VISTA OUTDOOR INC | 186,484 | $7,021 | 0.0% | $37.65 | — | COM | 928377100 |
| AVTR | AVANTOR INC | 328,852 | $6,972 | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| PEP | PEPSICO INC | 42,000 | $6,927 | 0.0% | $148.96 | +9.0% | Put | 713448108 |
| TYL | TYLER TECHNOLOGIES INC | 13,743 | $6,910 | 0.0% | $369.89 | +24.6% | COM | 902252105 |
| KO | COCA COLA CO | 108,500 | $6,906 | 0.0% | $53.60 | +9.9% | Put | 191216100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 619,568 | $6,883 | 0.0% | $11.44 | -0.5% | COM | 12510Q100 |
| KO | COCA COLA CO | 107,900 | $6,868 | 0.0% | $53.60 | +9.9% | Call | 191216100 |
| MOS | MOSAIC CO NEW | 237,221 | $6,856 | 0.0% | $31.75 | -9.9% | COM | 61945C103 |
| LOPE | GRAND CANYON ED INC | 48,951 | $6,849 | 0.0% | $92.20 | +49.4% | COM | 38526M106 |
| CTRA | COTERRA ENERGY INC | 256,567 | $6,843 | 0.0% | $25.92 | +1.2% | COM | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 41,113 | $6,826 | 0.0% | $150.42 | +8.0% | COM | 426281101 |
| XRAY | DENTSPLY SIRONA INC | 273,825 | $6,821 | 0.0% | $34.16 | -16.0% | COM | 24906P109 |
| SNAP | SNAP INC | 409,995 | $6,810 | 0.0% | $13.11 | +9.4% | CL A | 83304A106 |
| AOS | SMITH A O CORP | 83,149 | $6,800 | 0.0% | $67.66 | +21.4% | COM | 831865209 |
| — | ENLINK MIDSTREAM LLC | 493,923 | $6,796 | 0.0% | $13.61 | — | COM UNIT REP LTD | 29336T100 |
| PSX | PHILLIPS 66 | 48,080 | $6,787 | 0.0% | $104.01 | +34.2% | COM | 718546104 |
| DOV | DOVER CORP | 37,535 | $6,773 | 0.0% | $136.24 | +29.0% | COM | 260003108 |
| NEU | NEWMARKET CORP | 13,135 | $6,772 | 0.0% | $517.71 | +4.2% | COM | 651587107 |
| ZS | ZSCALER INC | 35,179 | $6,761 | 0.0% | $204.25 | -12.9% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 33,800 | $6,732 | 0.0% | $122.56 | +48.8% | Call | 747525103 |
| — | BLOCK INC | 6,975,000 | $6,720 | 0.0% | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| ON | ON SEMICONDUCTOR CORP | 97,354 | $6,674 | 0.0% | $72.01 | -2.6% | COM | 682189105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 87,561 | $6,646 | 0.0% | $37.39 | +101.2% | COM | 01973R101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 110,845 | $6,609 | 0.0% | $54.02 | +13.0% | COM | 25787G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 489,224 | $6,565 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,893 | $6,554 | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| CABO | CABLE ONE INC | 18,506 | $6,551 | 0.0% | $518.47 | -28.4% | COM | 12685J105 |
| ADUS | ADDUS HOMECARE CORP | 56,377 | $6,546 | 0.0% | $96.76 | +10.6% | COM | 006739106 |
| ATO | ATMOS ENERGY CORP | 56,079 | $6,542 | 0.0% | $106.51 | +5.3% | COM | 049560105 |
| TER | TERADYNE INC | 43,774 | $6,491 | 0.0% | $102.55 | +23.0% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 142,216 | $6,478 | 0.0% | $36.39 | +7.5% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 102,577 | $6,465 | 0.0% | $60.85 | +1.9% | COM | 674599105 |
| DOCU | DOCUSIGN INC | 120,789 | $6,462 | 0.0% | $61.39 | -8.1% | COM | 256163106 |
| SR | SPIRE INC | 106,374 | $6,460 | 0.0% | $61.46 | — | COM | 84857L101 |
| PSMT | PRICESMART INC | 79,394 | $6,447 | 0.0% | $71.09 | +12.8% | COM | 741511109 |
| CELH | CELSIUS HLDGS INC | 112,831 | $6,442 | 0.0% | $48.24 | +56.7% | COM NEW | 15118V207 |
| — | ENVESTNET INC | 102,544 | $6,418 | 0.0% | $48.66 | — | COM | 29404K106 |
| MTZ | MASTEC INC | 59,794 | $6,397 | 0.0% | $74.52 | +35.6% | COM | 576323109 |
| FSLR | FIRST SOLAR INC | 28,363 | $6,395 | 0.0% | $168.25 | +29.6% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 18,713 | $6,367 | 0.0% | $276.74 | +20.4% | COM | 863667101 |
| SKY | SKYLINE CHAMPION CORPORATION | 93,860 | $6,359 | 0.0% | $66.41 | +12.8% | COM | 830830105 |
| ROK | ROCKWELL AUTOMATION INC | 23,072 | $6,351 | 0.0% | $267.23 | -1.8% | COM | 773903109 |
| WBD | WARNER BROS DISCOVERY INC | 849,661 | $6,321 | 0.0% | $10.04 | -20.2% | COM SER A | 934423104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 184,134 | $6,303 | 0.0% | $36.42 | +1.5% | COM CL A | 558256103 |
| DOCS | DOXIMITY INC | 225,186 | $6,298 | 0.0% | $27.29 | -3.3% | CL A | 26622P107 |
| LIN | LINDE PLC | 14,300 | $6,275 | 0.0% | $352.72 | +22.1% | Put | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,363 | $6,270 | 0.0% | $263.37 | +26.3% | CL A | 22788C105 |
| RH | RH | 25,647 | $6,269 | 0.0% | $274.60 | -4.3% | COM | 74967X103 |
| SON | SONOCO PRODS CO | 123,477 | $6,263 | 0.0% | $53.09 | +1.2% | COM | 835495102 |
| TDG | TRANSDIGM GROUP INC | 4,892 | $6,250 | 0.0% | $869.65 | +30.7% | COM | 893641100 |
| LIN | LINDE PLC | 14,200 | $6,231 | 0.0% | $352.72 | +22.1% | Call | G54950103 |
| MLM | MARTIN MARIETTA MATLS INC | 11,497 | $6,229 | 0.0% | $434.06 | +32.6% | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC | 79,315 | $6,223 | 0.0% | $76.46 | +0.4% | COM | 92939U106 |
| RS | RELIANCE INC | 21,778 | $6,220 | 0.0% | $213.14 | +41.3% | COM | 759509102 |
| NAVI | NAVIENT CORPORATION | 426,560 | $6,211 | 0.0% | $17.03 | -9.3% | COM | 63938C108 |
| ATI | ATI INC | 111,982 | $6,209 | 0.0% | $43.74 | +28.1% | COM | 01741R102 |
| WFC | WELLS FARGO CO NEW | 104,300 | $6,194 | 0.0% | $49.67 | +14.5% | Put | 949746101 |
| MATX | MATSON INC | 47,104 | $6,169 | 0.0% | $113.73 | +0.1% | COM | 57686G105 |
| ACN | ACCENTURE PLC IRELAND | 20,300 | $6,159 | 0.0% | $282.74 | +5.9% | Call | G1151C101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 162,643 | $6,122 | 0.0% | $40.58 | -2.5% | COM CL A | 971378104 |
| L | LOEWS CORP | 81,632 | $6,101 | 0.0% | $65.10 | +15.8% | COM | 540424108 |
| FLO | FLOWERS FOODS INC | 274,664 | $6,098 | 0.0% | $21.16 | +1.6% | COM | 343498101 |
| DT | DYNATRACE INC | 135,915 | $6,081 | 0.0% | $51.42 | -10.4% | COM NEW | 268150109 |
| CSCO | CISCO SYS INC | 127,700 | $6,067 | 0.0% | $44.24 | +2.4% | Call | 17275R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 174,543 | $6,065 | 0.0% | $35.75 | -0.4% | COM | 25402D102 |
| EPR | EPR PPTYS | 143,142 | $6,009 | 0.0% | $43.88 | — | COM SH BEN INT | 26884U109 |
| WFC | WELLS FARGO CO NEW | 101,000 | $5,998 | 0.0% | $49.67 | +14.5% | Call | 949746101 |
| POR | PORTLAND GEN ELEC CO | 137,154 | $5,931 | 0.0% | $42.14 | -5.6% | COM NEW | 736508847 |
| — | PACIFIC PREMIER BANCORP | 257,961 | $5,925 | 0.0% | $23.71 | — | COM | 69478X105 |
| — | SUPER MICRO COMPUTER INC | 7,230 | $5,924 | 0.0% | $782.28 | — | COM | 86800U104 |
| MCD | MCDONALDS CORP | 23,200 | $5,912 | 0.0% | $250.54 | +1.8% | Put | 580135101 |
| MUR | MURPHY OIL CORP | 143,231 | $5,907 | 0.0% | $39.07 | +2.7% | COM | 626717102 |
| CSCO | CISCO SYS INC | 124,100 | $5,896 | 0.0% | $44.24 | +2.4% | Put | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,284 | $5,892 | 0.0% | $103.18 | -10.0% | COM | 83088M102 |
| USFD | US FOODS HLDG CORP | 111,208 | $5,892 | 0.0% | $37.54 | +40.2% | COM | 912008109 |
| AL | AIR LEASE CORP | 122,583 | $5,826 | 0.0% | $38.12 | +24.0% | CL A | 00912X302 |
| KLIC | KULICKE & SOFFA INDS INC | 118,421 | $5,825 | 0.0% | $42.81 | +6.2% | COM | 501242101 |
| NOV | NOV INC | 305,499 | $5,808 | 0.0% | $20.10 | -6.7% | COM | 62955J103 |
| KAI | KADANT INC | 19,722 | $5,794 | 0.0% | $283.76 | -0.3% | COM | 48282T104 |
| ENS | ENERSYS | 55,850 | $5,782 | 0.0% | $90.86 | +6.2% | COM | 29275Y102 |
| PI | IMPINJ INC | 36,831 | $5,774 | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| BWA | BORGWARNER INC | 178,487 | $5,754 | 0.0% | $33.81 | +0.0% | COM | 099724106 |
| UMBF | UMB FINL CORP | 68,884 | $5,746 | 0.0% | $66.48 | +23.4% | COM | 902788108 |
| TMUS | T-MOBILE US INC | 32,602 | $5,744 | 0.0% | $153.15 | +6.8% | COM | 872590104 |
| ACLX | ARCELLX INC | 104,046 | $5,742 | 0.0% | $54.36 | 0.0% | COMMON STOCK | 03940C100 |
| PATK | PATRICK INDS INC | 52,766 | $5,728 | 0.0% | $65.98 | +7.8% | COM | 703343103 |
| OLED | UNIVERSAL DISPLAY CORP | 27,208 | $5,720 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| DIS | DISNEY WALT CO | 57,500 | $5,709 | 0.0% | $115.46 | -8.6% | Call | 254687106 |
| WAT | WATERS CORP | 19,601 | $5,687 | 0.0% | $318.93 | +0.1% | COM | 941848103 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,200,000 | $5,671 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ZG | ZILLOW GROUP INC | 125,773 | $5,665 | 0.0% | $48.79 | -11.6% | CL A | 98954M101 |
| BKH | BLACK HILLS CORP | 104,103 | $5,661 | 0.0% | $50.12 | +0.3% | COM | 092113109 |
| GEV | GE VERNOVA INC | 32,999 | $5,660 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| MORN | MORNINGSTAR INC | 19,083 | $5,646 | 0.0% | $205.63 | +43.9% | COM | 617700109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,200 | $5,641 | 0.0% | $563.68 | +1.1% | Put | 883556102 |
| MCD | MCDONALDS CORP | 22,100 | $5,632 | 0.0% | $250.54 | +1.8% | Call | 580135101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 125,714 | $5,631 | 0.0% | $46.18 | 0.0% | COM | 22663K107 |
| DIS | DISNEY WALT CO | 56,600 | $5,620 | 0.0% | $115.46 | -8.6% | Put | 254687106 |
| RJF | RAYMOND JAMES FINL INC | 45,460 | $5,619 | 0.0% | $116.98 | +3.0% | COM | 754730109 |
| ACN | ACCENTURE PLC IRELAND | 18,500 | $5,613 | 0.0% | $282.74 | +5.9% | Put | G1151C101 |
| TMUS | T-MOBILE US INC | 31,800 | $5,603 | 0.0% | $153.15 | +6.8% | Call | 872590104 |
| CACI | CACI INTL INC | 13,020 | $5,600 | 0.0% | $331.60 | +23.1% | CL A | 127190304 |
| — | EVERBRIDGE INC | 159,780 | $5,591 | 0.0% | $33.84 | — | COM | 29978A104 |
| MCO | MOODYS CORP | 13,277 | $5,589 | 0.0% | $385.92 | +1.8% | COM | 615369105 |
| CRS | CARPENTER TECHNOLOGY CORP | 50,697 | $5,555 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| CW | CURTISS WRIGHT CORP | 20,415 | $5,532 | 0.0% | $240.95 | +10.5% | COM | 231561101 |
| GD | GENERAL DYNAMICS CORP | 18,985 | $5,508 | 0.0% | $256.20 | +10.9% | COM | 369550108 |
| SN | SHARKNINJA INC | 73,180 | $5,499 | 0.0% | $49.31 | +42.8% | COM SHS | G8068L108 |
| VZ | VERIZON COMMUNICATIONS INC | 132,500 | $5,464 | 0.0% | $34.59 | +5.4% | Call | 92343V104 |
| ZIP | ZIPRECRUITER INC | 599,888 | $5,453 | 0.0% | $14.78 | -31.7% | CL A | 98980B103 |
| SU | SUNCOR ENERGY INC NEW | 142,998 | $5,448 | 0.0% | $34.43 | +6.7% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 132,000 | $5,444 | 0.0% | $34.59 | +5.4% | Put | 92343V104 |
| NMIH | NMI HLDGS INC | 159,426 | $5,427 | 0.0% | $25.83 | +24.6% | COM | 629209305 |
| JBGS | JBG SMITH PPTYS | 356,188 | $5,425 | 0.0% | $15.81 | — | COM | 46590V100 |
| — | ENVESTNET INC | 5,043,000 | $5,408 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| FLS | FLOWSERVE CORP | 111,374 | $5,357 | 0.0% | $36.44 | +27.9% | COM | 34354P105 |
| TMUS | T-MOBILE US INC | 30,400 | $5,356 | 0.0% | $153.15 | +6.8% | Put | 872590104 |
| HLI | HOULIHAN LOKEY INC | 39,403 | $5,314 | 0.0% | $86.24 | +48.4% | CL A | 441593100 |
| CR | CRANE COMPANY | 36,642 | $5,312 | 0.0% | $80.83 | +73.8% | COMMON STOCK | 224408104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,600 | $5,309 | 0.0% | $563.68 | +1.1% | Call | 883556102 |
| SKYW | SKYWEST INC | 64,315 | $5,278 | 0.0% | $69.20 | +7.9% | COM | 830879102 |
| MED | MEDIFAST INC | 241,756 | $5,275 | 0.0% | $80.65 | -66.9% | COM | 58470H101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,824 | $5,272 | 0.0% | $86.37 | -11.1% | COM NEW | 12541W209 |
| INTU | INTUIT | 8,000 | $5,258 | 0.0% | $493.81 | +24.4% | Call | 461202103 |
| — | MICROSTRATEGY INC | 4,390,000 | $5,258 | 0.0% | $1.28 | — | NOTE 2/1 | 594972AE1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,264 | $5,254 | 0.0% | $69.68 | -5.2% | CL A | 192446102 |
| NTRS | NORTHERN TR CORP | 62,391 | $5,240 | 0.0% | $76.51 | +4.5% | COM | 665859104 |
| SO | SOUTHERN CO | 67,289 | $5,220 | 0.0% | $64.96 | +10.5% | COM | 842587107 |
| DDS | DILLARDS INC | 11,828 | $5,209 | 0.0% | $322.79 | +20.9% | CL A | 254067101 |
| FRSH | FRESHWORKS INC | 410,096 | $5,204 | 0.0% | $20.30 | -26.3% | CLASS A COM | 358054104 |
| APP | APPLOVIN CORP | 62,420 | $5,195 | 0.0% | $59.69 | +30.0% | COM CL A | 03831W108 |
| JHG | JANUS HENDERSON GROUP PLC | 153,713 | $5,182 | 0.0% | $31.15 | +5.2% | ORD SHS | G4474Y214 |
| — | SEA LTD | 4,840,000 | $5,165 | 0.0% | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| NVCR | NOVOCURE LTD | 300,171 | $5,142 | 0.0% | $26.87 | -34.5% | ORD SHS | G6674U108 |
| FFIN | FIRST FINL BANKSHARES INC | 171,511 | $5,065 | 0.0% | $30.65 | -5.8% | COM | 32020R109 |
| AGI | ALAMOS GOLD INC NEW | 320,097 | $5,020 | 0.0% | $12.70 | +22.5% | COM CL A | 011532108 |
| TTD | THE TRADE DESK INC | 51,224 | $5,003 | 0.0% | $73.34 | +23.0% | COM CL A | 88339J105 |
| — | DROPBOX INC | 5,350,000 | $4,987 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | SAREPTA THERAPEUTICS INC | 3,876,000 | $4,982 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| EBC | EASTERN BANKSHARES INC | 355,816 | $4,974 | 0.0% | $13.45 | -6.0% | COM | 27627N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 120,480 | $4,972 | 0.0% | $31.64 | +16.2% | CL A | 04316A108 |
| INTU | INTUIT | 7,500 | $4,929 | 0.0% | $493.81 | +24.4% | Put | 461202103 |
| TROW | PRICE T ROWE GROUP INC | 42,674 | $4,921 | 0.0% | $99.96 | +5.9% | COM | 74144T108 |
| — | NEXTERA ENERGY INC | 100,000 | $4,920 | 0.0% | $49.20 | — | UNIT 06/01/2027 | 65339F663 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 40,306 | $4,894 | 0.0% | $156.61 | -3.5% | COM | 82982L103 |
| TNDM | TANDEM DIABETES CARE INC | 121,245 | $4,885 | 0.0% | $38.09 | +9.5% | COM NEW | 875372203 |
| LFUS | LITTELFUSE INC | 19,093 | $4,880 | 0.0% | $247.56 | 0.0% | COM | 537008104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,035 | $4,867 | 0.0% | $59.67 | +13.0% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 20,500 | $4,838 | 0.0% | $120.22 | +75.9% | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 20,500 | $4,838 | 0.0% | $120.22 | +75.9% | Put | 038222105 |
| — | CONSOL ENERGY INC NEW | 47,342 | $4,830 | 0.0% | $95.33 | — | COM | 20854L108 |
| PLD | PROLOGIS INC. | 42,856 | $4,813 | 0.0% | $116.78 | -10.5% | COM | 74340W103 |
| OTEX | OPEN TEXT CORP | 160,199 | $4,809 | 0.0% | $30.90 | -2.1% | COM | 683715106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,226 | $4,809 | 0.0% | $188.37 | +6.5% | CL A | 942749102 |
| — | INTERPUBLIC GROUP COS INC | 165,148 | $4,804 | 0.0% | $29.27 | -1.5% | COM | 460690100 |
| WMB | WILLIAMS COS INC | 112,930 | $4,800 | 0.0% | $30.86 | +22.2% | COM | 969457100 |
| HAS | HASBRO INC | 81,681 | $4,778 | 0.0% | $53.84 | +3.3% | COM | 418056107 |
| EXE | CHESAPEAKE ENERGY CORP | 58,089 | $4,774 | 0.0% | $81.47 | +3.2% | COM | 165167735 |
| PFGC | PERFORMANCE FOOD GROUP CO | 72,189 | $4,772 | 0.0% | $56.70 | +22.9% | COM | 71377A103 |
| NFG | NATIONAL FUEL GAS CO | 87,758 | $4,756 | 0.0% | $56.12 | -2.3% | COM | 636180101 |
| HMY | HARMONY GOLD MINING CO LTD | 518,575 | $4,755 | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 157,598 | $4,755 | 0.0% | $35.12 | -14.4% | COM | 413197104 |
| HII | HUNTINGTON INGALLS INDS INC | 19,222 | $4,735 | 0.0% | $243.75 | +2.6% | COM | 446413106 |
| ALLE | ALLEGION PLC | 39,750 | $4,696 | 0.0% | $119.26 | +1.5% | ORD SHS | G0176J109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 210,086 | $4,658 | 0.0% | $12.41 | +30.4% | SHS | M9T951109 |
| WSO | WATSCO INC | 10,054 | $4,657 | 0.0% | $345.61 | +32.3% | COM | 942622200 |
| MTG | MGIC INVT CORP WIS | 215,640 | $4,647 | 0.0% | $15.82 | +31.1% | COM | 552848103 |
| MTB | M & T BK CORP | 30,609 | $4,633 | 0.0% | $117.91 | +17.8% | COM | 55261F104 |
| SIGI | SELECTIVE INS GROUP INC | 49,213 | $4,618 | 0.0% | $90.90 | +4.2% | COM | 816300107 |
| CFLT | CONFLUENT INC | 156,314 | $4,616 | 0.0% | $24.16 | +18.9% | CLASS A COM | 20717M103 |
| ABT | ABBOTT LABS | 44,200 | $4,593 | 0.0% | $103.90 | -0.9% | Call | 002824100 |
| BROS | DUTCH BROS INC | 110,508 | $4,575 | 0.0% | $29.79 | +15.3% | CL A | 26701L100 |
| DHR | DANAHER CORPORATION | 18,200 | $4,547 | 0.0% | $226.67 | +10.4% | Call | 235851102 |
| BHC | BAUSCH HEALTH COS INC | 651,948 | $4,544 | 0.0% | $7.35 | +2.9% | COM | 071734107 |
| ABT | ABBOTT LABS | 43,600 | $4,530 | 0.0% | $103.90 | -0.9% | Put | 002824100 |
| CAT | CATERPILLAR INC | 13,600 | $4,530 | 0.0% | $302.70 | +11.9% | Call | 149123101 |
| — | JAZZ INVESTMENTS I LTD | 4,692,000 | $4,509 | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CHWY | CHEWY INC | 164,729 | $4,487 | 0.0% | $44.38 | -57.1% | CL A | 16679L109 |
| HLNE | HAMILTON LANE INC | 36,211 | $4,475 | 0.0% | $91.29 | +28.1% | CL A | 407497106 |
| DHR | DANAHER CORPORATION | 17,900 | $4,472 | 0.0% | $226.67 | +10.4% | Put | 235851102 |
| — | RIVIAN AUTOMOTIVE INC | 4,560,000 | $4,452 | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,526 | $4,449 | 0.0% | $226.15 | +0.3% | COM | 043436104 |
| CHD | CHURCH & DWIGHT CO INC | 42,866 | $4,444 | 0.0% | $94.71 | +9.6% | COM | 171340102 |
| XLE | SELECT SECTOR SPDR TR | 48,696 | $4,439 | 0.0% | $92.08 | — | ENERGY | 81369Y506 |
| LBTYK | LIBERTY GLOBAL LTD | 247,448 | $4,417 | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| EVTC | EVERTEC INC | 132,270 | $4,398 | 0.0% | $26.35 | +36.1% | COM | 30040P103 |
| AMGN | AMGEN INC | 14,000 | $4,374 | 0.0% | $252.59 | +10.6% | Put | 031162100 |
| — | LUMENTUM HLDGS INC | 4,875,000 | $4,370 | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OMC | OMNICOM GROUP INC | 48,633 | $4,362 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| WERN | WERNER ENTERPRISES INC | 121,386 | $4,349 | 0.0% | $38.36 | -4.7% | COM | 950755108 |
| CVS | CVS HEALTH CORP | 73,581 | $4,346 | 0.0% | $76.32 | -23.3% | COM | 126650100 |
| AMGN | AMGEN INC | 13,900 | $4,343 | 0.0% | $252.59 | +10.6% | Call | 031162100 |
| RMBS | RAMBUS INC DEL | 73,908 | $4,343 | 0.0% | $35.42 | +61.4% | COM | 750917106 |
| CAMT | CAMTEK LTD | 34,654 | $4,340 | 0.0% | $84.62 | +12.8% | ORD | M20791105 |
| CAT | CATERPILLAR INC | 13,000 | $4,330 | 0.0% | $302.70 | +11.9% | Put | 149123101 |
| DY | DYCOM INDS INC | 25,616 | $4,323 | 0.0% | $96.65 | +61.5% | COM | 267475101 |
| ED | CONSOLIDATED EDISON INC | 48,311 | $4,320 | 0.0% | $86.42 | +1.6% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 22,200 | $4,319 | 0.0% | $155.56 | +13.2% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 22,200 | $4,319 | 0.0% | $155.56 | +13.2% | Call | 882508104 |
| HP | HELMERICH & PAYNE INC | 119,376 | $4,314 | 0.0% | $40.68 | -5.5% | COM | 423452101 |
| GPOR | GULFPORT ENERGY CORP | 28,530 | $4,308 | 0.0% | $115.78 | +35.4% | COMMON SHARES | 402635502 |
| ITT | ITT INC | 33,332 | $4,306 | 0.0% | $121.49 | +8.1% | COM | 45073V108 |
| — | CMS ENERGY CORP | 4,400,000 | $4,299 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| CMC | COMMERCIAL METALS CO | 78,158 | $4,298 | 0.0% | $48.98 | +10.1% | COM | 201723103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,800 | $4,289 | 0.0% | $139.56 | +18.8% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,800 | $4,289 | 0.0% | $139.56 | +18.8% | Call | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 49,900 | $4,274 | 0.0% | $79.21 | — | COMMUNICATION | 81369Y852 |
| WK | WORKIVA INC | 58,460 | $4,267 | 0.0% | $93.35 | -15.7% | COM CL A | 98139A105 |
| PSN | PARSONS CORP DEL | 52,121 | $4,264 | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| FSS | FEDERAL SIGNAL CORP | 50,954 | $4,263 | 0.0% | $70.56 | +19.4% | COM | 313855108 |
| TNL | TRAVEL PLUS LEISURE CO | 94,655 | $4,258 | 0.0% | $39.11 | +6.9% | COM | 894164102 |
| EXPE | EXPEDIA GROUP INC | 33,770 | $4,255 | 0.0% | $136.80 | -10.6% | COM NEW | 30212P303 |
| — | ZTO EXPRESS CAYMAN INC | 4,350,000 | $4,255 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| MBC | MASTERBRAND INC | 289,769 | $4,254 | 0.0% | $15.12 | +9.5% | COMMON STOCK | 57638P104 |
| WTM | WHITE MTNS INS GROUP LTD | 2,334 | $4,242 | 0.0% | $1649.52 | +7.2% | COM | G9618E107 |
| SNEX | STONEX GROUP INC | 55,578 | $4,186 | 0.0% | $45.03 | +6.6% | COM | 861896108 |
| COO | COOPER COS INC | 47,866 | $4,179 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| — | INTRA-CELLULAR THERAPIES INC | 61,001 | $4,178 | 0.0% | $68.26 | — | COM | 46116X101 |
| HAYW | HAYWARD HLDGS INC | 338,511 | $4,164 | 0.0% | $13.66 | +1.8% | COM | 421298100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,661 | $4,157 | 0.0% | $180.94 | +13.2% | COM | 88262P102 |
| APD | AIR PRODS & CHEMS INC | 16,108 | $4,157 | 0.0% | $244.76 | -1.0% | COM | 009158106 |
| FTV | FORTIVE CORP | 56,008 | $4,150 | 0.0% | $59.25 | -2.7% | COM | 34959J108 |
| FBP | FIRST BANCORP P R | 226,419 | $4,141 | 0.0% | $12.99 | +28.6% | COM NEW | 318672706 |
| — | DEXCOM INC | 4,200,000 | $4,118 | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| CAR | AVIS BUDGET GROUP | 39,315 | $4,109 | 0.0% | $121.18 | -7.5% | COM | 053774105 |
| SEM | SELECT MED HLDGS CORP | 117,033 | $4,103 | 0.0% | $13.61 | +22.1% | COM | 81619Q105 |
| AVNT | AVIENT CORPORATION | 93,994 | $4,103 | 0.0% | $36.51 | +14.4% | COM | 05368V106 |
| DUK | DUKE ENERGY CORP NEW | 40,834 | $4,093 | 0.0% | $88.57 | +6.4% | COM NEW | 26441C204 |
| ALC | ALCON AG | 45,802 | $4,080 | 0.0% | $81.21 | +4.6% | ORD SHS | H01301128 |
| CYTK | CYTOKINETICS INC | 75,139 | $4,071 | 0.0% | $73.47 | -17.8% | COM NEW | 23282W605 |
| FELE | FRANKLIN ELEC INC | 42,248 | $4,069 | 0.0% | $94.26 | +3.7% | COM | 353514102 |
| BX | BLACKSTONE INC | 32,803 | $4,061 | 0.0% | $98.19 | +20.0% | COM | 09260D107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 154,920 | $4,060 | 0.0% | $21.75 | +27.0% | COM | 388689101 |
| AXP | AMERICAN EXPRESS CO | 17,500 | $4,052 | 0.0% | $179.01 | +27.0% | Put | 025816109 |
| — | INSULET CORP | 3,670,000 | $4,028 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LZ | LEGALZOOM COM INC | 478,497 | $4,015 | 0.0% | $12.82 | -19.7% | COM | 52466B103 |
| TECK | TECK RESOURCES LTD | 83,743 | $4,011 | 0.0% | $42.96 | +14.5% | CL B | 878742204 |
| PZZA | PAPA JOHNS INTL INC | 85,300 | $4,007 | 0.0% | $52.47 | -4.0% | COM | 698813102 |
| GE | GE AEROSPACE | 25,100 | $3,990 | 0.0% | $105.24 | +50.1% | Call | 369604301 |
| AXP | AMERICAN EXPRESS CO | 17,200 | $3,983 | 0.0% | $179.01 | +27.0% | Call | 025816109 |
| GE | GE AEROSPACE | 25,000 | $3,974 | 0.0% | $105.24 | +50.1% | Put | 369604301 |
| NDSN | NORDSON CORP | 17,086 | $3,963 | 0.0% | $223.92 | +10.1% | COM | 655663102 |
| BC | BRUNSWICK CORP | 54,400 | $3,959 | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| KRE | SPDR SER TR | 80,569 | $3,956 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| — | POST HLDGS INC | 3,595,000 | $3,947 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LUMINAR TECHNOLOGIES INC | 2,638,400 | $3,931 | 0.0% | — | — | Put | 550424105 |
| J | JACOBS SOLUTIONS INC | 28,074 | $3,922 | 0.0% | $95.94 | +20.4% | COM | 46982L108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 483,953 | $3,891 | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 52,397 | $3,887 | 0.0% | $68.78 | +6.6% | COM | 81725T100 |
| ARW | ARROW ELECTRS INC | 32,159 | $3,884 | 0.0% | $121.48 | +5.2% | COM | 042735100 |
| OI | O-I GLASS INC | 347,844 | $3,872 | 0.0% | $15.98 | -15.5% | COM | 67098H104 |
| BMO | BANK MONTREAL QUE | 46,121 | $3,867 | 0.0% | $81.12 | +5.2% | COM | 063671101 |
| EAT | BRINKER INTL INC | 52,959 | $3,834 | 0.0% | $48.03 | +24.0% | COM | 109641100 |
| MDLZ | MONDELEZ INTL INC | 58,535 | $3,831 | 0.0% | $56.40 | +15.5% | CL A | 609207105 |
| PFE | PFIZER INC | 136,900 | $3,830 | 0.0% | $27.88 | -11.2% | Call | 717081103 |
| CMCSA | COMCAST CORP NEW | 97,700 | $3,826 | 0.0% | $40.24 | -7.8% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 97,700 | $3,826 | 0.0% | $40.24 | -7.8% | Put | 20030N101 |
| DUOL | DUOLINGO INC | 18,332 | $3,825 | 0.0% | $118.65 | +72.6% | CL A COM | 26603R106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,625,000 | $3,801 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| THO | THOR INDS INC | 40,603 | $3,794 | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| QTWO | Q2 HLDGS INC | 62,447 | $3,767 | 0.0% | $34.31 | +67.5% | COM | 74736L109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 147,948 | $3,767 | 0.0% | $20.22 | +26.2% | COM | 90984P303 |
| OPCH | OPTION CARE HEALTH INC | 135,934 | $3,765 | 0.0% | $31.93 | -6.7% | COM NEW | 68404L201 |
| SOLV | SOLVENTUM CORP | 71,197 | $3,765 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| APG | API GROUP CORP | 99,990 | $3,763 | 0.0% | $18.66 | +34.5% | COM STK | 00187Y100 |
| PFE | PFIZER INC | 134,300 | $3,758 | 0.0% | $27.88 | -11.2% | Put | 717081103 |
| CLS | CELESTICA INC | 65,605 | $3,756 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | ENSTAR GROUP LIMITED | 12,220 | $3,736 | 0.0% | $270.06 | — | SHS | G3075P101 |
| AMN | AMN HEALTHCARE SVCS INC | 72,902 | $3,735 | 0.0% | $85.02 | -33.3% | COM | 001744101 |
| FTS | FORTIS INC | 95,992 | $3,728 | 0.0% | $38.16 | -2.8% | COM | 349553107 |
| TKO | TKO GROUP HOLDINGS INC | 34,430 | $3,718 | 0.0% | $80.87 | +24.0% | CL A | 87256C101 |
| — | SHIFT4 PMTS INC | 3,310,000 | $3,710 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| DOX | AMDOCS LTD | 46,956 | $3,706 | 0.0% | $76.48 | +3.1% | SHS | G02602103 |
| PAAS | PAN AMERN SILVER CORP | 186,376 | $3,705 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| SPY | SPDR S&P 500 ETF TR | 6,800 | $3,701 | 0.0% | $497.97 | — | Call | 78462F103 |
| IPGP | IPG PHOTONICS CORP | 43,478 | $3,669 | 0.0% | $103.67 | -16.7% | COM | 44980X109 |
| INSP | INSPIRE MED SYS INC | 27,345 | $3,660 | 0.0% | $253.51 | -25.4% | COM | 457730109 |
| FDX | FEDEX CORP | 12,199 | $3,658 | 0.0% | $233.73 | +7.7% | COM | 31428X106 |
| UPBD | UPBOUND GROUP INC | 118,959 | $3,652 | 0.0% | $32.29 | -1.1% | COM | 76009N100 |
| — | ZILLOW GROUP INC | 3,600,000 | $3,642 | 0.0% | $1.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| DLB | DOLBY LABORATORIES INC | 45,913 | $3,638 | 0.0% | $80.16 | -3.0% | COM CL A | 25659T107 |
| — | ZSCALER INC | 2,700,000 | $3,637 | 0.0% | $1.35 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | GRANITE CONSTR INC | 2,503,000 | $3,636 | 0.0% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| IPAR | INTER PARFUMS INC | 31,114 | $3,610 | 0.0% | $132.42 | -8.3% | COM | 458334109 |
| — | ETSY INC | 3,655,000 | $3,609 | 0.0% | $1.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BBWI | BATH & BODY WORKS INC | 91,720 | $3,582 | 0.0% | $40.61 | +6.9% | COM | 070830104 |
| NVMI | NOVA LTD | 15,244 | $3,577 | 0.0% | $150.50 | +31.5% | COM | M7516K103 |
| DAL | DELTA AIR LINES INC DEL | 75,045 | $3,560 | 0.0% | $38.63 | +26.4% | COM NEW | 247361702 |
| MAT | MATTEL INC | 218,763 | $3,557 | 0.0% | $19.79 | -8.4% | COM | 577081102 |
| COP | CONOCOPHILLIPS | 31,000 | $3,546 | 0.0% | $88.43 | +30.5% | Call | 20825C104 |
| AGCO | AGCO CORP | 35,578 | $3,482 | 0.0% | $108.37 | -0.6% | COM | 001084102 |
| DAR | DARLING INGREDIENTS INC | 94,579 | $3,476 | 0.0% | $41.78 | -0.7% | COM | 237266101 |
| GL | GLOBE LIFE INC | 42,100 | $3,464 | 0.0% | $114.00 | -28.3% | COM | 37959E102 |
| AVA | AVISTA CORP | 99,941 | $3,459 | 0.0% | $30.83 | +6.7% | COM | 05379B107 |
| — | TEEKAY CORPORATION | 385,201 | $3,455 | 0.0% | $6.06 | — | COM | Y8564W103 |
| CART | MAPLEBEAR INC | 107,319 | $3,449 | 0.0% | $34.13 | +0.8% | COM | 565394103 |
| VCEL | VERICEL CORP | 75,032 | $3,442 | 0.0% | $33.65 | +40.1% | COM | 92346J108 |
| LI | LI AUTO INC | 192,298 | $3,438 | 0.0% | $35.67 | — | SPONSORED ADS | 50202M102 |
| — | DUN & BRADSTREET HLDGS INC | 370,544 | $3,431 | 0.0% | $9.33 | — | COM | 26484T106 |
| MS | MORGAN STANLEY | 35,200 | $3,421 | 0.0% | $82.57 | +10.0% | Put | 617446448 |
| MS | MORGAN STANLEY | 35,200 | $3,421 | 0.0% | $82.57 | +10.0% | Call | 617446448 |
| ADI | ANALOG DEVICES INC | 14,978 | $3,419 | 0.0% | $148.96 | +39.4% | COM | 032654105 |
| NOW | SERVICENOW INC | 4,300 | $3,383 | 0.0% | $111.54 | +31.6% | Call | 81762P102 |
| NOW | SERVICENOW INC | 4,300 | $3,383 | 0.0% | $111.54 | +31.6% | Put | 81762P102 |
| HQY | HEALTHEQUITY INC | 39,147 | $3,374 | 0.0% | $68.06 | +18.7% | COM | 42226A107 |
| RLJ | RLJ LODGING TR | 349,600 | $3,367 | 0.0% | $11.11 | — | COM | 74965L101 |
| VNQ | VANGUARD INDEX FDS | 40,132 | $3,361 | 0.0% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES INC | 121,827 | $3,345 | 0.0% | $27.95 | — | FRONTIER AND SEL | 464286145 |
| BE | BLOOM ENERGY CORP | 272,219 | $3,332 | 0.0% | $12.44 | +2.4% | COM CL A | 093712107 |
| VCTR | VICTORY CAP HLDGS INC | 69,647 | $3,324 | 0.0% | $39.31 | +18.5% | COM CL A | 92645B103 |
| VVV | VALVOLINE INC | 76,842 | $3,320 | 0.0% | $36.67 | +14.5% | COM | 92047W101 |
| IBP | INSTALLED BLDG PRODS INC | 16,136 | $3,319 | 0.0% | $168.60 | +30.7% | COM | 45780R101 |
| APA | APA CORPORATION | 112,548 | $3,313 | 0.0% | $31.64 | -8.9% | COM | 03743Q108 |
| VRNS | VARONIS SYS INC | 68,772 | $3,299 | 0.0% | $39.15 | +13.1% | COM | 922280102 |
| ETR | ENTERGY CORP NEW | 30,733 | $3,288 | 0.0% | $50.98 | +0.7% | COM | 29364G103 |
| FISV | FISERV INC | 22,044 | $3,285 | 0.0% | $129.26 | +17.1% | COM | 337738108 |
| UE | URBAN EDGE PPTYS | 177,249 | $3,274 | 0.0% | $16.18 | — | COM | 91704F104 |
| MAN | MANPOWERGROUP INC WIS | 46,855 | $3,270 | 0.0% | $75.42 | -1.9% | COM | 56418H100 |
| — | NUTANIX INC | 2,800,000 | $3,270 | 0.0% | $1.08 | — | NOTE 0.250%10/0 | 67059NAH1 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 147,289 | $3,265 | 0.0% | $22.34 | +0.8% | COM | 10948W103 |
| — | R1 RCM INC | 258,484 | $3,247 | 0.0% | $12.28 | — | COM | 77634L105 |
| — | IONIS PHARMACEUTICALS INC | 3,150,000 | $3,241 | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | INARI MED INC | 66,732 | $3,213 | 0.0% | $60.38 | — | COM | 45332Y109 |
| BWXT | BWX TECHNOLOGIES INC | 33,734 | $3,205 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| LVS | LAS VEGAS SANDS CORP | 72,299 | $3,199 | 0.0% | $45.61 | -0.9% | COM | 517834107 |
| FRO | FRONTLINE PLC | 123,932 | $3,192 | 0.0% | $15.55 | +49.1% | COM | M46528101 |
| HWC | HANCOCK WHITNEY CORPORATION | 66,706 | $3,191 | 0.0% | $28.29 | +61.6% | COM | 410120109 |
| NSA | NATIONAL STORAGE AFFILIATES | 76,700 | $3,162 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| VLY | VALLEY NATL BANCORP | 452,646 | $3,159 | 0.0% | $7.99 | -8.6% | COM | 919794107 |
| PEGA | PEGASYSTEMS INC | 52,107 | $3,154 | 0.0% | $23.63 | +26.8% | COM | 705573103 |
| — | HALOZYME THERAPEUTICS INC | 2,835,000 | $3,145 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SLGN | SILGAN HLDGS INC | 74,026 | $3,134 | 0.0% | $43.82 | +6.0% | COM | 827048109 |
| NOG | NORTHERN OIL & GAS INC | 84,164 | $3,128 | 0.0% | $35.45 | +13.1% | COM | 665531307 |
| RY | ROYAL BK CDA | 29,395 | $3,127 | 0.0% | $93.46 | +10.0% | COM | 780087102 |
| KFY | KORN FERRY | 46,186 | $3,101 | 0.0% | $55.35 | +11.2% | COM NEW | 500643200 |
| MKC | MCCORMICK & CO INC | 43,667 | $3,098 | 0.0% | $67.23 | +3.7% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 30,367 | $3,077 | 0.0% | $86.62 | +5.4% | COM | 718172109 |
| — | ALLIANT ENERGY CORP | 3,100,000 | $3,051 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| FHB | FIRST HAWAIIAN INC | 146,827 | $3,048 | 0.0% | $15.09 | +28.6% | COM | 32051X108 |
| CGNX | COGNEX CORP | 65,166 | $3,047 | 0.0% | $44.04 | -1.5% | COM | 192422103 |
| — | PEBBLEBROOK HOTEL TR | 3,450,000 | $3,039 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 222,779 | $3,039 | 0.0% | $11.02 | — | SP ADR NON VTG | 71654V101 |
| STRL | STERLING INFRASTRUCTURE INC | 25,466 | $3,014 | 0.0% | $94.83 | +20.3% | COM | 859241101 |
| LPG | DORIAN LPG LTD | 71,750 | $3,011 | 0.0% | $40.87 | +5.2% | SHS USD | Y2106R110 |
| IWM | ISHARES TR | 14,812 | $3,005 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ATHM | AUTOHOME INC | 109,394 | $3,003 | 0.0% | $27.45 | — | SP ADS RP CL A | 05278C107 |
| CRVL | CORVEL CORP | 11,802 | $3,001 | 0.0% | $60.30 | +36.9% | COM | 221006109 |
| SCCO | SOUTHERN COPPER CORP | 27,787 | $2,994 | 0.0% | $86.86 | +19.8% | COM | 84265V105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,245,000 | $2,979 | 0.0% | $1.05 | — | NOTE 1/1 | 57164YAD9 |
| WAFD | WAFD INC | 104,106 | $2,975 | 0.0% | $25.96 | 0.0% | COM | 938824109 |
| MGA | MAGNA INTL INC | 70,713 | $2,963 | 0.0% | $44.23 | -1.0% | COM | 559222401 |
| APLS | APELLIS PHARMACEUTICALS INC | 77,229 | $2,963 | 0.0% | $45.29 | 0.0% | COM | 03753U106 |
| BFS | SAUL CTRS INC | 80,565 | $2,962 | 0.0% | $38.97 | — | COM | 804395101 |
| SCI | SERVICE CORP INTL | 41,637 | $2,962 | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| — | BEACON ROOFING SUPPLY INC | 32,584 | $2,949 | 0.0% | $88.28 | — | COM | 073685109 |
| AROC | ARCHROCK INC | 145,835 | $2,949 | 0.0% | $13.68 | +36.4% | COM | 03957W106 |
| — | HALOZYME THERAPEUTICS INC | 3,100,000 | $2,948 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | LANTHEUS HLDGS INC | 2,350,000 | $2,947 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| ATKR | ATKORE INC | 21,836 | $2,946 | 0.0% | $94.97 | +62.3% | COM | 047649108 |
| QDEL | QUIDELORTHO CORP | 88,380 | $2,936 | 0.0% | $58.31 | -29.9% | COM | 219798105 |
| XLF | SELECT SECTOR SPDR TR | 70,832 | $2,912 | 0.0% | $38.25 | — | FINANCIAL | 81369Y605 |
| — | BENTLEY SYS INC | 2,950,000 | $2,911 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ETSY INC | 3,470,000 | $2,895 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SPY | SPDR S&P 500 ETF TR | 5,300 | $2,884 | 0.0% | $497.97 | — | Put | 78462F103 |
| WGO | WINNEBAGO INDS INC | 53,145 | $2,880 | 0.0% | $62.89 | -2.0% | COM | 974637100 |
| FIGS | FIGS INC | 539,900 | $2,878 | 0.0% | $6.11 | -16.3% | CL A | 30260D103 |
| — | LIBERTY MEDIA CORP DEL | 2,750,000 | $2,864 | 0.0% | $1.16 | — | NOTE 3.750% 3/1 | 531229AP7 |
| NEE | NEXTERA ENERGY INC | 40,100 | $2,839 | 0.0% | $68.60 | -1.4% | Call | 65339F101 |
| — | DYNAVAX TECHNOLOGIES CORP | 251,787 | $2,828 | 0.0% | $14.31 | — | COM NEW | 268158201 |
| — | CATALENT INC | 50,000 | $2,812 | 0.0% | $56.23 | — | COM | 148806102 |
| ROG | ROGERS CORP | 23,278 | $2,808 | 0.0% | $142.06 | -17.5% | COM | 775133101 |
| SF | STIFEL FINL CORP | 33,265 | $2,799 | 0.0% | $55.00 | +40.4% | COM | 860630102 |
| NEE | NEXTERA ENERGY INC | 39,500 | $2,797 | 0.0% | $68.60 | -1.4% | Put | 65339F101 |
| THG | HANOVER INS GROUP INC | 22,190 | $2,784 | 0.0% | $114.15 | +9.6% | COM | 410867105 |
| — | NCL CORP LTD | 2,300,000 | $2,782 | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| WFRD | WEATHERFORD INTL PLC | 22,659 | $2,775 | 0.0% | $107.12 | +11.5% | ORD SHS | G48833118 |
| RRR | RED ROCK RESORTS INC | 50,196 | $2,757 | 0.0% | $54.26 | 0.0% | CL A | 75700L108 |
| CRUS | CIRRUS LOGIC INC | 21,592 | $2,756 | 0.0% | $92.73 | +13.1% | COM | 172755100 |
| R | RYDER SYS INC | 22,038 | $2,730 | 0.0% | $113.45 | +6.4% | COM | 783549108 |
| EMN | EASTMAN CHEM CO | 27,808 | $2,724 | 0.0% | $76.21 | +21.6% | COM | 277432100 |
| INSM | INSMED INC | 40,433 | $2,709 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,285 | $2,707 | 0.0% | $77.73 | +31.2% | COM | 55405Y100 |
| MOD | MODINE MFG CO | 26,857 | $2,691 | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| LCII | LCI INDS | 26,020 | $2,690 | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| AIN | ALBANY INTL CORP | 31,841 | $2,689 | 0.0% | $87.75 | -3.1% | CL A | 012348108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 95,024 | $2,683 | 0.0% | $31.55 | -9.8% | COM | 01749D105 |
| ECH | ISHARES INC | 103,545 | $2,679 | 0.0% | $25.87 | — | MSCI CHILE ETF | 464286640 |
| KMI | KINDER MORGAN INC DEL | 134,716 | $2,677 | 0.0% | $14.83 | +19.6% | COM | 49456B101 |
| VMI | VALMONT INDS INC | 9,747 | $2,675 | 0.0% | $277.26 | -12.1% | COM | 920253101 |
| — | SPOTIFY USA INC | 2,800,000 | $2,662 | 0.0% | $0.95 | — | NOTE 3/1 | 84921RAB6 |
| DXC | DXC TECHNOLOGY CO | 138,951 | $2,653 | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 40,837 | $2,652 | 0.0% | $63.79 | +9.6% | COM | 34964C106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 129,604 | $2,652 | 0.0% | $15.77 | 0.0% | SHS USD | G4863A108 |
| EEFT | EURONET WORLDWIDE INC | 25,617 | $2,651 | 0.0% | $105.90 | +3.2% | COM | 298736109 |
| ARES | ARES MANAGEMENT CORPORATION | 19,744 | $2,631 | 0.0% | $69.42 | +88.1% | CL A COM STK | 03990B101 |
| SDRL | SEADRILL 2021 LTD | 51,016 | $2,627 | 0.0% | $47.61 | +6.3% | COM | G7997W102 |
| EOG | EOG RES INC | 20,859 | $2,626 | 0.0% | $108.24 | +12.8% | COM | 26875P101 |
| HSY | HERSHEY CO | 14,280 | $2,625 | 0.0% | $190.33 | -3.4% | COM | 427866108 |
| TEX | TEREX CORP NEW | 47,387 | $2,599 | 0.0% | $45.74 | +29.7% | COM | 880779103 |
| BIDU | BAIDU INC | 30,019 | $2,596 | 0.0% | $124.74 | — | SPON ADR REP A | 056752108 |
| PCRX | PACIRA BIOSCIENCES INC | 90,606 | $2,592 | 0.0% | $37.07 | -23.2% | COM | 695127100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,700,000 | $2,589 | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| LUV | SOUTHWEST AIRLS CO | 90,485 | $2,589 | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 83,531 | $2,588 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 54,438 | $2,570 | 0.0% | $48.09 | -11.0% | COM | 203607106 |
| CBL | CBL & ASSOC PPTYS INC | 109,286 | $2,555 | 0.0% | $22.76 | — | COMMON STOCK | 124830878 |
| CRL | CHARLES RIV LABS INTL INC | 12,333 | $2,548 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,235 | $2,544 | 0.0% | $334.66 | -9.1% | CL A | 989207105 |
| FVRR | FIVERR INTL LTD | 108,123 | $2,533 | 0.0% | $34.05 | -34.0% | ORD SHS | M4R82T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99,467 | $2,519 | 0.0% | $17.76 | +26.8% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 13,706 | $2,500 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| CXT | CRANE NXT CO | 40,581 | $2,492 | 0.0% | $48.38 | +24.2% | COM | 224441105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,821 | $2,475 | 0.0% | $335.44 | -7.7% | COM | 020764106 |
| VTR | VENTAS INC | 48,213 | $2,471 | 0.0% | $44.17 | +0.7% | COM | 92276F100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 47,558 | $2,471 | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| — | ASCENDIS PHARMA A/S | 2,210,000 | $2,460 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| AEP | AMERICAN ELEC PWR CO INC | 28,036 | $2,460 | 0.0% | $73.28 | +12.7% | COM | 025537101 |
| AS | AMER SPORTS INC | 195,660 | $2,459 | 0.0% | $15.47 | -5.2% | COM SHS | G0260P102 |
| JLL | JONES LANG LASALLE INC | 11,932 | $2,449 | 0.0% | $185.55 | +4.6% | COM | 48020Q107 |
| HUBB | HUBBELL INC | 6,684 | $2,443 | 0.0% | $284.49 | +35.0% | COM | 443510607 |
| — | BLOOM ENERGY CORP | 2,540,000 | $2,439 | 0.0% | $0.96 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | PREMIER INC | 129,661 | $2,421 | 0.0% | $22.10 | — | CL A | 74051N102 |
| OGN | ORGANON & CO | 116,704 | $2,416 | 0.0% | $18.72 | -0.3% | COMMON STOCK | 68622V106 |
| MDU | MDU RES GROUP INC | 95,656 | $2,401 | 0.0% | $10.55 | +24.8% | COM | 552690109 |
| AMT | AMERICAN TOWER CORP NEW | 12,326 | $2,396 | 0.0% | $185.27 | -4.9% | COM | 03027X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,933 | $2,392 | 0.0% | $157.02 | +12.0% | CL B | 913903100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 53,306 | $2,375 | 0.0% | $38.26 | 0.0% | COM | 018581108 |
| IVZ | INVESCO LTD | 158,448 | $2,370 | 0.0% | $14.64 | -2.4% | SHS | G491BT108 |
| PBF | PBF ENERGY INC | 51,025 | $2,348 | 0.0% | $43.58 | +17.5% | CL A | 69318G106 |
| KSA | ISHARES TR | 57,700 | $2,344 | 0.0% | $41.46 | — | MSCI SAUDI ARBIA | 46434V423 |
| GIB | CGI INC | 23,349 | $2,330 | 0.0% | $77.66 | +31.7% | CL A SUB VTG | 12532H104 |
| MUSA | MURPHY USA INC | 4,958 | $2,328 | 0.0% | $165.28 | +161.6% | COM | 626755102 |
| AGRO | ADECOAGRO S A | 237,863 | $2,314 | 0.0% | $9.88 | +0.5% | COM | L00849106 |
| XLP | SELECT SECTOR SPDR TR | 30,100 | $2,305 | 0.0% | $73.32 | — | SBI CONS STPLS | 81369Y308 |
| RPD | RAPID7 INC | 53,124 | $2,297 | 0.0% | $43.97 | -5.3% | COM | 753422104 |
| GXO | GXO LOGISTICS INCORPORATED | 45,282 | $2,287 | 0.0% | $55.09 | -8.4% | COMMON STOCK | 36262G101 |
| SRE | SEMPRA | 29,751 | $2,263 | 0.0% | $66.41 | +5.4% | COM | 816851109 |
| — | OUTFRONT MEDIA INC | 156,664 | $2,240 | 0.0% | $16.26 | — | COM | 69007J106 |
| ODD | ODDITY TECH LTD | 56,717 | $2,227 | 0.0% | $42.34 | -12.1% | SHS CL A | M7518J104 |
| ESI | ELEMENT SOLUTIONS INC | 81,914 | $2,222 | 0.0% | $24.11 | 0.0% | COM | 28618M106 |
| DE | DEERE & CO | 5,924 | $2,213 | 0.0% | $383.38 | -0.8% | COM | 244199105 |
| — | LUMENTUM HLDGS INC | 2,290,000 | $2,211 | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | BRIDGEBIO PHARMA INC | 2,200,000 | $2,201 | 0.0% | $0.98 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SMART GLOBAL HLDGS INC | 95,547 | $2,185 | 0.0% | $25.06 | — | SHS | G8232Y101 |
| MU | MICRON TECHNOLOGY INC | 16,600 | $2,183 | 0.0% | $73.50 | +70.3% | Call | 595112103 |
| — | CYBERARK SOFTWARE LTD | 7,973 | $2,180 | 0.0% | $265.44 | — | SHS | M2682V108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 64,551 | $2,173 | 0.0% | $35.97 | — | COM SB VTG SHS A | 11275Q107 |
| MU | MICRON TECHNOLOGY INC | 16,500 | $2,170 | 0.0% | $73.50 | +70.3% | Put | 595112103 |
| — | NORTHERN OIL & GAS INC | 1,855,000 | $2,165 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | WOLFSPEED INC | 2,400,000 | $2,147 | 0.0% | $1.08 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | ZIFF DAVIS INC | 2,320,000 | $2,141 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | ORMAT TECHNOLOGIES INC | 2,170,000 | $2,140 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SHOP | SHOPIFY INC | 32,366 | $2,138 | 0.0% | $52.08 | +27.4% | CL A | 82509L107 |
| INTC | INTEL CORP | 68,700 | $2,128 | 0.0% | $38.34 | -15.2% | Put | 458140100 |
| INTC | INTEL CORP | 68,700 | $2,128 | 0.0% | $38.34 | -15.2% | Call | 458140100 |
| VIRT | VIRTU FINL INC | 94,720 | $2,126 | 0.0% | $21.90 | +1.8% | CL A | 928254101 |
| — | LIBERTY MEDIA CORP DEL | 2,010,000 | $2,113 | 0.0% | $1.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SPRINGWORKS THERAPEUTICS INC | 56,091 | $2,113 | 0.0% | $37.67 | — | COM | 85205L107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,779 | $2,105 | 0.0% | $79.20 | +14.0% | COM | 030506109 |
| MIDD | MIDDLEBY CORP | 17,156 | $2,103 | 0.0% | $138.01 | -1.7% | COM | 596278101 |
| CENX | CENTURY ALUM CO | 125,327 | $2,099 | 0.0% | $15.27 | +11.5% | COM | 156431108 |
| — | IONIS PHARMACEUTICALS INC | 1,900,000 | $2,089 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,111 | $2,087 | 0.0% | $80.34 | — | INT-TERM CORP | 92206C870 |
| TXG | 10X GENOMICS INC | 106,626 | $2,074 | 0.0% | $33.08 | -20.8% | CL A COM | 88025U109 |
| — | JUNIPER NETWORKS INC | 56,500 | $2,060 | 0.0% | $29.92 | — | COM | 48203R104 |
| ONON | ON HLDG AG | 53,003 | $2,057 | 0.0% | $29.75 | +22.8% | NAMEN AKT A | H5919C104 |
| TFII | TFI INTL INC | 14,137 | $2,052 | 0.0% | $116.41 | +21.3% | COM | 87241L109 |
| — | MR COOPER GROUP INC | 25,073 | $2,037 | 0.0% | $42.82 | — | COM | 62482R107 |
| MOV | MOVADO GROUP INC | 81,562 | $2,028 | 0.0% | $26.79 | -2.4% | COM | 624580106 |
| PRGS | PROGRESS SOFTWARE CORP | 37,349 | $2,027 | 0.0% | $50.75 | 0.0% | COM | 743312100 |
| — | PDD HOLDINGS INC | 2,050,000 | $2,016 | 0.0% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| EHC | ENCOMPASS HEALTH CORP | 23,468 | $2,013 | 0.0% | $70.31 | +18.0% | COM | 29261A100 |
| DVA | DAVITA INC | 14,525 | $2,013 | 0.0% | $115.25 | +19.6% | COM | 23918K108 |
| — | DROPBOX INC | 2,200,000 | $2,002 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | WAYFAIR INC | 1,735,000 | $1,984 | 0.0% | $1.25 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | TYLER TEX INDPT SCH DIST | 1,810,000 | $1,982 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| NI | NISOURCE INC | 68,787 | $1,982 | 0.0% | $26.53 | +1.5% | COM | 65473P105 |
| AVT | AVNET INC | 38,204 | $1,967 | 0.0% | $40.10 | +22.2% | COM | 053807103 |
| PATH | UIPATH INC | 154,628 | $1,961 | 0.0% | $23.24 | -25.6% | CL A | 90364P105 |
| XLK | SELECT SECTOR SPDR TR | 8,631 | $1,953 | 0.0% | $180.17 | — | TECHNOLOGY | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 12,757 | $1,930 | 0.0% | $132.93 | +8.9% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,804 | $1,921 | 0.0% | $161.15 | +26.9% | COM | 43300A203 |
| RLX | RLX TECHNOLOGY INC | 1,040,370 | $1,914 | 0.0% | $1.85 | — | SPONSORED ADS | 74969N103 |
| CPA | COPA HOLDINGS SA | 19,822 | $1,887 | 0.0% | $89.80 | 0.0% | CL A | P31076105 |
| FWONK | LIBERTY MEDIA CORP DEL | 26,240 | $1,885 | 0.0% | $68.56 | — | COM LBTY ONE S C | 531229755 |
| PRIM | PRIMORIS SVCS CORP | 37,750 | $1,883 | 0.0% | $47.56 | +4.0% | COM | 74164F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,034 | $1,871 | 0.0% | $152.39 | -0.5% | COM | 874054109 |
| GCO | GENESCO INC | 72,273 | $1,869 | 0.0% | $31.40 | -16.6% | COM | 371532102 |
| G | GENPACT LIMITED | 58,049 | $1,869 | 0.0% | $38.34 | -17.7% | SHS | G3922B107 |
| — | BROOKFIELD RENEWABLE CORP | 65,904 | $1,868 | 0.0% | $27.28 | — | CL A SUB VTG | 11284V105 |
| RRC | RANGE RES CORP | 55,706 | $1,868 | 0.0% | $35.09 | +2.4% | COM | 75281A109 |
| — | LI AUTO INC | 1,950,000 | $1,864 | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | HAWAIIAN HOLDINGS INC | 149,732 | $1,861 | 0.0% | $13.67 | — | COM | 419879101 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,947 | $1,859 | 0.0% | $44.88 | 0.0% | COM | 90385V107 |
| TRN | TRINITY INDS INC | 62,085 | $1,858 | 0.0% | $23.13 | +17.3% | COM | 896522109 |
| — | GMS INC | 23,031 | $1,857 | 0.0% | $71.60 | — | COM | 36251C103 |
| HWM | HOWMET AEROSPACE INC | 23,851 | $1,852 | 0.0% | $50.68 | +48.8% | COM | 443201108 |
| REXR | REXFORD INDL RLTY INC | 41,321 | $1,843 | 0.0% | $50.30 | — | COM | 76169C100 |
| OXM | OXFORD INDS INC | 18,379 | $1,841 | 0.0% | $105.40 | 0.0% | COM | 691497309 |
| XRX | XEROX HOLDINGS CORP | 158,270 | $1,839 | 0.0% | $15.50 | -6.4% | COM NEW | 98421M106 |
| CMPR | CIMPRESS PLC | 20,953 | $1,836 | 0.0% | $86.33 | +1.0% | SHS EURO | G2143T103 |
| — | CINEMARK HLDGS INC | 1,165,000 | $1,830 | 0.0% | $1.39 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| POWI | POWER INTEGRATIONS INC | 26,062 | $1,829 | 0.0% | $73.74 | -5.2% | COM | 739276103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1,827 | 0.0% | $0.92 | — | NOTE 3.250%12/1 | 57164YAF4 |
| ASC | ARDMORE SHIPPING CORP | 81,085 | $1,827 | 0.0% | $14.21 | +30.0% | COM | Y0207T100 |
| CASH | PATHWARD FINANCIAL INC | 31,965 | $1,808 | 0.0% | $51.95 | +0.8% | COM | 59100U108 |
| ACT | ENACT HLDGS INC | 58,958 | $1,808 | 0.0% | $25.57 | +14.8% | COM | 29249E109 |
| BPOP | POPULAR INC | 20,405 | $1,804 | 0.0% | $68.14 | +21.9% | COM NEW | 733174700 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 90,790 | $1,802 | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| ENR | ENERGIZER HLDGS INC NEW | 60,722 | $1,794 | 0.0% | $28.08 | -5.7% | COM | 29272W109 |
| BN | BROOKFIELD CORP | 42,860 | $1,780 | 0.0% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| CHWY | CHEWY INC | 65,000 | $1,771 | 0.0% | $44.38 | -57.1% | Call | 16679L109 |
| ALGT | ALLEGIANT TRAVEL CO | 35,000 | $1,758 | 0.0% | $70.94 | -21.5% | COM | 01748X102 |
| COLB | COLUMBIA BKG SYS INC | 88,254 | $1,755 | 0.0% | $17.32 | 0.0% | COM | 197236102 |
| FFIV | F5 INC | 10,174 | $1,752 | 0.0% | $169.32 | +3.3% | COM | 315616102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 103,056 | $1,748 | 0.0% | $16.96 | — | COM | 014491104 |
| ESAB | ESAB CORPORATION | 18,498 | $1,747 | 0.0% | $70.37 | +46.8% | COM | 29605J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 239,345 | $1,735 | 0.0% | $11.26 | — | COM CL A | 720190206 |
| — | ARRAY TECHNOLOGIES INC | 2,150,000 | $1,735 | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| ILF | ISHARES TR | 69,898 | $1,731 | 0.0% | $28.04 | — | LATN AMER 40 ETF | 464287390 |
| — | WAYFAIR INC | 1,750,000 | $1,729 | 0.0% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | BENTLEY SYS INC | 1,900,000 | $1,726 | 0.0% | $0.87 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| XLU | SELECT SECTOR SPDR TR | 25,300 | $1,724 | 0.0% | $65.65 | — | Call | 81369Y886 |
| LEA | LEAR CORP | 14,987 | $1,712 | 0.0% | $133.49 | -8.8% | COM NEW | 521865204 |
| HSIC | HENRY SCHEIN INC | 26,447 | $1,695 | 0.0% | $75.75 | -7.1% | COM | 806407102 |
| ENVA | ENOVA INTL INC | 27,090 | $1,686 | 0.0% | $57.47 | +6.2% | COM | 29357K103 |
| WRBY | WARBY PARKER INC | 104,698 | $1,681 | 0.0% | $12.44 | +18.9% | CL A COM | 93403J106 |
| LNWO | LIGHT & WONDER INC | 16,017 | $1,680 | 0.0% | $93.67 | +2.0% | COM | 80874P109 |
| WU | WESTERN UN CO | 137,208 | $1,677 | 0.0% | $12.58 | — | COM | 959802109 |
| KNTK | KINETIK HOLDINGS INC | 40,427 | $1,675 | 0.0% | $39.69 | 0.0% | COM NEW CL A | 02215L209 |
| CVEO | CIVEO CORP CDA | 67,112 | $1,672 | 0.0% | $21.59 | +11.4% | COM NEW | 17878Y207 |
| JJSF | J & J SNACK FOODS CORP | 10,254 | $1,665 | 0.0% | $141.74 | +3.4% | COM | 466032109 |
| CPNG | COUPANG INC | 79,037 | $1,656 | 0.0% | $16.37 | +32.5% | CL A | 22266T109 |
| HAE | HAEMONETICS CORP MASS | 19,940 | $1,650 | 0.0% | $78.46 | +12.1% | COM | 405024100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 100,926 | $1,646 | 0.0% | $14.98 | +14.8% | COM | G3398L118 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 32,613 | $1,633 | 0.0% | $46.09 | +1.1% | COM NEW | 668074305 |
| SFNC | SIMMONS 1ST NATL CORP | 92,719 | $1,630 | 0.0% | $19.36 | -8.8% | CL A $1 PAR | 828730200 |
| TCBI | TEXAS CAP BANCSHARES INC | 26,579 | $1,625 | 0.0% | $59.04 | 0.0% | COM | 88224Q107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 54,364 | $1,598 | 0.0% | $27.64 | +12.0% | COM | 98983L108 |
| — | HILLENBRAND INC | 39,928 | $1,598 | 0.0% | $44.78 | — | COM | 431571108 |
| WHR | WHIRLPOOL CORP | 15,614 | $1,596 | 0.0% | $155.82 | -37.5% | COM | 963320106 |
| CVCO | CAVCO INDS INC DEL | 4,605 | $1,594 | 0.0% | $278.40 | +30.7% | COM | 149568107 |
| HOG | HARLEY DAVIDSON INC | 47,076 | $1,579 | 0.0% | $36.33 | 0.0% | COM | 412822108 |
| BG | BUNGE GLOBAL SA | 14,756 | $1,575 | 0.0% | $95.58 | +4.1% | COM SHS | H11356104 |
| HAIN | HAIN CELESTIAL GROUP INC | 225,363 | $1,557 | 0.0% | $10.29 | -33.3% | COM | 405217100 |
| WAL | WESTERN ALLIANCE BANCORP | 24,682 | $1,551 | 0.0% | $58.82 | -0.7% | COM | 957638109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 62,966 | $1,550 | 0.0% | $23.80 | — | COM | 64110Y108 |
| CMS | CMS ENERGY CORP | 25,913 | $1,543 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| TKR | TIMKEN CO | 19,193 | $1,538 | 0.0% | $77.75 | +10.9% | COM | 887389104 |
| ERO | ERO COPPER CORP | 71,935 | $1,538 | 0.0% | $16.49 | +27.2% | COM | 296006109 |
| GFS | GLOBALFOUNDRIES INC | 30,403 | $1,537 | 0.0% | $52.41 | -4.5% | ORDINARY SHARES | G39387108 |
| HUYA | HUYA INC | 388,468 | $1,534 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| RAMP | LIVERAMP HLDGS INC | 49,579 | $1,534 | 0.0% | $28.04 | +14.6% | COM | 53815P108 |
| PD | PAGERDUTY INC | 66,686 | $1,529 | 0.0% | $23.78 | -12.4% | COM | 69553P100 |
| — | SHIFT4 PMTS INC | 1,617,000 | $1,528 | 0.0% | $0.87 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1,520 | 0.0% | $86.62 | +5.4% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1,520 | 0.0% | $86.62 | +5.4% | Call | 718172109 |
| MC | MOELIS & CO | 26,647 | $1,515 | 0.0% | $33.16 | +51.5% | CL A | 60786M105 |
| PDFS | PDF SOLUTIONS INC | 41,581 | $1,513 | 0.0% | $32.65 | +2.4% | COM | 693282105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 28,247 | $1,504 | 0.0% | $58.17 | -3.9% | COM | 00402L107 |
| FLNC | FLUENCE ENERGY INC | 86,633 | $1,502 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| CAG | CONAGRA BRANDS INC | 52,694 | $1,498 | 0.0% | $31.60 | -13.4% | COM | 205887102 |
| MKSI | MKS INSTRS INC | 11,374 | $1,485 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| LEG | LEGGETT & PLATT INC | 129,038 | $1,479 | 0.0% | $23.46 | -39.8% | COM | 524660107 |
| TAP | MOLSON COORS BEVERAGE CO | 29,072 | $1,478 | 0.0% | $55.31 | -1.4% | CL B | 60871R209 |
| AQN | ALGONQUIN PWR UTILS CORP | 251,020 | $1,471 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| ESNT | ESSENT GROUP LTD | 26,168 | $1,470 | 0.0% | $44.28 | +22.7% | COM | G3198U102 |
| ONTO | ONTO INNOVATION INC | 6,679 | $1,466 | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| UVE | UNIVERSAL INS HLDGS INC | 78,002 | $1,463 | 0.0% | $17.01 | +14.3% | COM | 91359V107 |
| RIG | TRANSOCEAN LTD | 272,915 | $1,460 | 0.0% | $7.16 | -19.2% | REGISTERED SHS | H8817H100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 36,739 | $1,449 | 0.0% | $38.93 | -0.2% | COM SER C | 047726302 |
| SFIX | STITCH FIX INC | 348,280 | $1,445 | 0.0% | $5.39 | -49.8% | COM CL A | 860897107 |
| CDP | COPT DEFENSE PROPERTIES | 57,720 | $1,445 | 0.0% | $25.16 | — | SHS BEN INT | 22002T108 |
| OII | OCEANEERING INTL INC | 61,006 | $1,443 | 0.0% | $22.42 | +3.1% | COM | 675232102 |
| COP | CONOCOPHILLIPS | 12,600 | $1,441 | 0.0% | $88.43 | +30.5% | Put | 20825C104 |
| — | NORDSTROM INC | 67,896 | $1,441 | 0.0% | $17.45 | — | COM | 655664100 |
| WASH | WASHINGTON TR BANCORP INC | 52,399 | $1,436 | 0.0% | $23.47 | -3.2% | COM | 940610108 |
| MSTR | MICROSTRATEGY INC | 1,040 | $1,433 | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| CWST | CASELLA WASTE SYS INC | 14,375 | $1,426 | 0.0% | $82.75 | +16.4% | CL A | 147448104 |
| VKTX | VIKING THERAPEUTICS INC | 26,739 | $1,417 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| SEB | SEABOARD CORP DEL | 448 | $1,416 | 0.0% | $3202.15 | 0.0% | COM | 811543107 |
| CHDN | CHURCHILL DOWNS INC | 10,115 | $1,412 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| URBN | URBAN OUTFITTERS INC | 34,357 | $1,410 | 0.0% | $41.10 | 0.0% | COM | 917047102 |
| CION | CION INVT CORP | 116,209 | $1,408 | 0.0% | $7.83 | +17.2% | COM | 17259U204 |
| RVLV | REVOLVE GROUP INC | 88,167 | $1,403 | 0.0% | $19.14 | 0.0% | CL A | 76156B107 |
| XNCR | XENCOR INC | 74,100 | $1,403 | 0.0% | $21.59 | -0.5% | COM | 98401F105 |
| SVM | SILVERCORP METALS INC | 417,128 | $1,402 | 0.0% | $3.54 | +2.3% | COM | 82835P103 |
| PLUS | EPLUS INC | 18,782 | $1,384 | 0.0% | $76.45 | 0.0% | COM | 294268107 |
| CDRE | CADRE HLDGS INC | 41,061 | $1,378 | 0.0% | $30.52 | +5.8% | COM | 12763L105 |
| — | SILVERCREST METALS INC | 168,438 | $1,373 | 0.0% | $8.15 | — | COM | 828363101 |
| LEVI | LEVI STRAUSS & CO NEW | 70,974 | $1,368 | 0.0% | $16.06 | +29.4% | CL A COM STK | 52736R102 |
| SBH | SALLY BEAUTY HLDGS INC | 127,459 | $1,368 | 0.0% | $11.64 | -5.5% | COM | 79546E104 |
| PK | PARK HOTELS & RESORTS INC | 91,210 | $1,366 | 0.0% | $16.06 | — | COM | 700517105 |
| HGV | HILTON GRAND VACATIONS INC | 33,433 | $1,352 | 0.0% | $43.82 | -3.1% | COM | 43283X105 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,284 | $1,343 | 0.0% | $61.63 | +31.4% | COM | 05550J101 |
| GIII | G III APPAREL GROUP LTD | 49,553 | $1,341 | 0.0% | $29.87 | -6.4% | COM | 36237H101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,344 | $1,333 | 0.0% | $110.62 | +14.5% | COM | 808625107 |
| — | NICE LTD | 1,400,000 | $1,333 | 0.0% | $1.11 | — | NOTE 9/1 | 653656AB4 |
| — | MACOM TECH SOLUTIONS HLDGS I | 950,000 | $1,333 | 0.0% | $0.93 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| AAT | AMERICAN ASSETS TR INC | 59,469 | $1,331 | 0.0% | $20.83 | — | COM | 024013104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,456 | $1,329 | 0.0% | $130.87 | -16.0% | SHS USD | G50871105 |
| SGI | TEMPUR SEALY INTL INC | 28,064 | $1,329 | 0.0% | $49.08 | +3.1% | COM | 88023U101 |
| KN | KNOWLES CORP | 76,810 | $1,326 | 0.0% | $16.87 | -0.5% | COM | 49926D109 |
| ONC | BEIGENE LTD | 9,177 | $1,309 | 0.0% | $170.74 | — | SPONSORED ADR | 07725L102 |
| RELY | REMITLY GLOBAL INC | 107,669 | $1,305 | 0.0% | $18.99 | -18.3% | COM | 75960P104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,824 | $1,292 | 0.0% | $67.21 | -8.6% | CL A | 98980L101 |
| UAL | UNITED AIRLS HLDGS INC | 26,500 | $1,289 | 0.0% | $42.81 | +17.6% | Call | 910047109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,820 | $1,283 | 0.0% | $172.94 | +7.2% | CL A | 55825T103 |
| FOR | FORESTAR GROUP INC | 39,798 | $1,273 | 0.0% | $21.74 | +55.7% | COM | 346232101 |
| — | CIPHER MINING INC | 931,469 | $1,267 | 0.0% | $1.11 | — | *W EXP 10/22/202 | 17253J114 |
| — | EVERI HLDGS INC | 150,488 | $1,264 | 0.0% | $15.48 | — | COM | 30034T103 |
| MNKD | MANNKIND CORP | 240,449 | $1,255 | 0.0% | $3.95 | +14.8% | COM NEW | 56400P706 |
| WNC | WABASH NATL CORP | 57,415 | $1,254 | 0.0% | $23.09 | -2.4% | COM | 929566107 |
| HLF | HERBALIFE LTD | 119,764 | $1,244 | 0.0% | $9.99 | 0.0% | COM SHS | G4412G101 |
| PTC | PTC INC | 6,829 | $1,241 | 0.0% | $147.24 | +21.6% | COM | 69370C100 |
| PUBM | PUBMATIC INC | 60,630 | $1,231 | 0.0% | $17.93 | +24.3% | COM CL A | 74467Q103 |
| OWL | BLUE OWL CAPITAL INC | 69,258 | $1,229 | 0.0% | $13.93 | +31.7% | COM CL A | 09581B103 |
| PAGP | PLAINS GP HLDGS L P | 64,668 | $1,217 | 0.0% | $16.34 | — | LTD PARTNR INT A | 72651A207 |
| CBSH | COMMERCE BANCSHARES INC | 21,731 | $1,212 | 0.0% | $47.27 | +1.5% | COM | 200525103 |
| DIOD | DIODES INC | 16,674 | $1,199 | 0.0% | $82.53 | -13.1% | COM | 254543101 |
| PLTK | PLAYTIKA HLDG CORP | 151,547 | $1,193 | 0.0% | $12.61 | -37.1% | COM | 72815L107 |
| EPU | ISHARES TR | 29,524 | $1,188 | 0.0% | $36.01 | — | MSCI PERU AND GL | 464289842 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,064 | $1,186 | 0.0% | $43.02 | +15.4% | COM | Y41053102 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,310 | $1,179 | 0.0% | $136.11 | +10.5% | CL A NEW | 442487401 |
| NSIT | INSIGHT ENTERPRISES INC | 5,903 | $1,171 | 0.0% | $112.50 | +72.8% | COM | 45765U103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,416 | $1,160 | 0.0% | $95.42 | +26.1% | COM | 40171V100 |
| HLMN | HILLMAN SOLUTIONS CORP | 130,770 | $1,157 | 0.0% | $9.12 | +3.3% | COM | 431636109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 49,126 | $1,149 | 0.0% | $27.93 | — | COM | 20369C106 |
| GEN | GEN DIGITAL INC | 45,660 | $1,141 | 0.0% | $17.81 | +24.7% | COM | 668771108 |
| APEI | AMERICAN PUB ED INC | 64,876 | $1,141 | 0.0% | $8.36 | +87.6% | COM | 02913V103 |
| — | SQUARESPACE INC | 25,797 | $1,126 | 0.0% | $34.06 | — | CLASS A | 85225A107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,076 | $1,124 | 0.0% | $86.88 | 0.0% | COM | 84790A105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,838 | $1,110 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| — | GLOBAL MED REIT INC | 121,820 | $1,106 | 0.0% | $9.53 | — | COM NEW | 37954A204 |
| SBUX | STARBUCKS CORP | 14,124 | $1,100 | 0.0% | $94.38 | -17.3% | COM | 855244109 |
| DTM | DT MIDSTREAM INC | 15,381 | $1,093 | 0.0% | $56.76 | +9.2% | COMMON STOCK | 23345M107 |
| CCI | CROWN CASTLE INC | 11,121 | $1,087 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| UBER | UBER TECHNOLOGIES INC | 14,900 | $1,083 | 0.0% | $41.61 | +67.0% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 14,900 | $1,083 | 0.0% | $41.61 | +67.0% | Call | 90353T100 |
| MZTI | LANCASTER COLONY CORP | 5,729 | $1,083 | 0.0% | $191.01 | -0.0% | COM | 513847103 |
| USNA | USANA HEALTH SCIENCES INC | 23,797 | $1,077 | 0.0% | $79.29 | -42.0% | COM | 90328M107 |
| EIG | EMPLOYERS HLDGS INC | 25,196 | $1,074 | 0.0% | $40.62 | +0.4% | COM | 292218104 |
| — | ZILLOW GROUP INC | 980,000 | $1,065 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SM | SM ENERGY CO | 24,432 | $1,056 | 0.0% | $41.43 | +12.7% | COM | 78454L100 |
| FR | FIRST INDL RLTY TR INC | 22,000 | $1,045 | 0.0% | $47.11 | — | COM | 32054K103 |
| — | CYTOKINETICS INC | 800,000 | $1,044 | 0.0% | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| NWSA | NEWS CORP NEW | 37,833 | $1,043 | 0.0% | $20.98 | +21.8% | CL A | 65249B109 |
| DLO | DLOCAL LTD | 128,235 | $1,037 | 0.0% | $14.78 | -24.3% | CLASS A COM | G29018101 |
| SSRM | SSR MINING IN | 228,382 | $1,030 | 0.0% | $13.14 | -61.0% | COM | 784730103 |
| XLU | SELECT SECTOR SPDR TR | 15,100 | $1,029 | 0.0% | $65.65 | — | Put | 81369Y886 |
| TROX | TRONOX HOLDINGS PLC | 64,750 | $1,016 | 0.0% | $14.55 | +25.0% | SHS | G9087Q102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,194 | $1,008 | 0.0% | $143.30 | +31.3% | COM | 03820C105 |
| UVV | UNIVERSAL CORP VA | 20,761 | $1,000 | 0.0% | $49.88 | 0.0% | COM | 913456109 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,630 | $1,000 | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,335 | $998 | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| PIPR | PIPER SANDLER COMPANIES | 4,324 | $995 | 0.0% | $182.80 | +12.1% | COM | 724078100 |
| NMRK | NEWMARK GROUP INC | 96,709 | $989 | 0.0% | $9.68 | +3.7% | CL A | 65158N102 |
| EYE | NATIONAL VISION HLDGS INC | 75,538 | $989 | 0.0% | $17.30 | -5.4% | COM | 63845R107 |
| BDC | BELDEN INC | 10,529 | $988 | 0.0% | $74.07 | +22.3% | COM | 077454106 |
| — | VISHAY INTERTECHNOLOGY INC | 1,011,000 | $981 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 137,958 | $977 | 0.0% | $6.37 | +38.8% | COM | 42727J102 |
| XLI | SELECT SECTOR SPDR TR | 7,800 | $951 | 0.0% | $113.99 | — | Put | 81369Y704 |
| GEF | GREIF INC | 16,530 | $950 | 0.0% | $60.35 | -1.5% | CL A | 397624107 |
| — | LUMENTUM HLDGS INC | 1,200,000 | $949 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| KNF | KNIFE RIVER CORP | 13,520 | $948 | 0.0% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| — | PATTERSON COS INC | 39,256 | $947 | 0.0% | $28.72 | — | COM | 703395103 |
| OSG | AMBAC FINL GROUP INC | 72,871 | $934 | 0.0% | $15.25 | 0.0% | COM NEW | 023139884 |
| MYE | MYERS INDS INC | 69,487 | $930 | 0.0% | $17.58 | -2.9% | COM | 628464109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,145 | $929 | 0.0% | $18.59 | -13.2% | COM | 004225108 |
| MCY | MERCURY GENL CORP NEW | 17,457 | $928 | 0.0% | $54.18 | 0.0% | COM | 589400100 |
| NVGS | NAVIGATOR HLDGS LTD | 52,774 | $921 | 0.0% | $13.51 | +16.7% | SHS | Y62132108 |
| HUBG | HUB GROUP INC | 21,266 | $916 | 0.0% | $41.56 | +1.6% | CL A | 443320106 |
| GSHD | GOOSEHEAD INS INC | 15,874 | $912 | 0.0% | $70.05 | -14.3% | COM CL A | 38267D109 |
| BCPC | BALCHEM CORP | 5,849 | $900 | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,578 | $899 | 0.0% | $51.94 | 0.0% | COM | 238337109 |
| ZD | ZIFF DAVIS INC | 16,301 | $897 | 0.0% | $59.91 | -8.2% | COM | 48123V102 |
| DBI | DESIGNER BRANDS INC | 129,580 | $885 | 0.0% | $8.23 | 0.0% | CL A | 250565108 |
| SHOO | MADDEN STEVEN LTD | 20,826 | $881 | 0.0% | $32.00 | +25.5% | COM | 556269108 |
| DNLI | DENALI THERAPEUTICS INC | 37,545 | $872 | 0.0% | $19.20 | 0.0% | COM | 24823R105 |
| VAL | VALARIS LTD | 11,695 | $871 | 0.0% | $71.06 | +1.9% | CL A | G9460G101 |
| SSTK | SHUTTERSTOCK INC | 22,500 | $871 | 0.0% | $48.06 | -15.4% | COM | 825690100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 83,000 | $868 | 0.0% | $10.46 | — | COM | 867892101 |
| CBZ | CBIZ INC | 11,616 | $861 | 0.0% | $75.57 | 0.0% | COM | 124805102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 226,998 | $858 | 0.0% | $6.80 | -62.4% | COM | 71601V105 |
| WTRG | ESSENTIAL UTILS INC | 22,984 | $858 | 0.0% | $46.33 | -19.9% | COM | 29670G102 |
| DAN | DANA INC | 70,320 | $852 | 0.0% | $12.36 | +0.4% | COM | 235825205 |
| CLBT | CELLEBRITE DI LTD | 71,200 | $851 | 0.0% | $7.77 | +43.7% | ORDINARY SHARES | M2197Q107 |
| TPG | TPG INC | 20,481 | $849 | 0.0% | $39.23 | +9.0% | COM CL A | 872657101 |
| MNRO | MONRO INC | 35,423 | $845 | 0.0% | $45.79 | -41.7% | COM | 610236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,383 | $839 | 0.0% | $65.76 | -5.7% | COM | 78467J100 |
| PRTA | PROTHENA CORP PLC | 40,529 | $837 | 0.0% | $35.56 | -39.2% | SHS | G72800108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,037 | $835 | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| BXP | BOSTON PROPERTIES INC | 13,483 | $830 | 0.0% | $59.06 | -5.4% | COM | 101121101 |
| — | STEELCASE INC | 63,495 | $823 | 0.0% | $12.96 | — | CL A | 858155203 |
| VC | VISTEON CORP | 7,706 | $822 | 0.0% | $133.26 | -17.5% | COM NEW | 92839U206 |
| PARR | PAR PAC HOLDINGS INC | 32,438 | $819 | 0.0% | $36.73 | -19.6% | COM NEW | 69888T207 |
| FISI | FINANCIAL INSTNS INC | 42,123 | $814 | 0.0% | $17.27 | -5.5% | COM | 317585404 |
| TVTX | TRAVERE THERAPEUTICS INC | 98,662 | $811 | 0.0% | $8.44 | -20.2% | COM | 89422G107 |
| THFF | FIRST FINL CORP IND | 21,943 | $809 | 0.0% | $35.21 | -3.0% | COM | 320218100 |
| INDB | INDEPENDENT BK CORP MASS | 15,898 | $806 | 0.0% | $46.89 | 0.0% | COM | 453836108 |
| — | ASPEN TECHNOLOGY INC | 4,021 | $799 | 0.0% | $212.23 | — | COM | 29109X106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,460 | $798 | 0.0% | $43.86 | +0.2% | COM | 064149107 |
| WWD | WOODWARD INC | 4,534 | $791 | 0.0% | $118.20 | +42.6% | COM | 980745103 |
| PERI | PERION NETWORK LTD | 94,522 | $789 | 0.0% | $26.27 | -53.8% | SHS NEW | M78673114 |
| KRNT | KORNIT DIGITAL LTD | 53,445 | $782 | 0.0% | $17.51 | -11.9% | SHS | M6372Q113 |
| NHI | NATIONAL HEALTH INVS INC | 11,500 | $779 | 0.0% | $54.63 | — | COM | 63633D104 |
| CACC | CREDIT ACCEP CORP MICH | 1,513 | $779 | 0.0% | $509.35 | 0.0% | COM | 225310101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,565 | $768 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| NVT | NVENT ELECTRIC PLC | 9,964 | $763 | 0.0% | $37.88 | +101.1% | SHS | G6700G107 |
| W | WAYFAIR INC | 14,409 | $760 | 0.0% | $56.98 | +4.2% | CL A | 94419L101 |
| — | LIBERTY MEDIA CORP DEL | 34,109 | $756 | 0.0% | $25.91 | — | COM LBTY SRM S C | 531229789 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,415 | $741 | 0.0% | $108.97 | +20.9% | COM | 45866F104 |
| HCC | WARRIOR MET COAL INC | 11,806 | $741 | 0.0% | $58.36 | +11.0% | COM | 93627C101 |
| MBIN | MERCHANTS BANCORP IND | 18,270 | $741 | 0.0% | $36.22 | +11.3% | COM | 58844R108 |
| RBC | RBC BEARINGS INC | 2,743 | $740 | 0.0% | $269.96 | -0.5% | COM | 75524B104 |
| SYM | SYMBOTIC INC | 20,905 | $735 | 0.0% | $43.81 | -7.7% | CLASS A COM | 87151X101 |
| XLI | SELECT SECTOR SPDR TR | 6,000 | $731 | 0.0% | $113.99 | — | Call | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 4,000 | $730 | 0.0% | $178.81 | — | Put | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 4,000 | $730 | 0.0% | $178.81 | — | Call | 81369Y407 |
| BMBL | BUMBLE INC | 68,957 | $725 | 0.0% | $15.48 | -29.6% | COM CL A | 12047B105 |
| CPAY | CORPAY INC | 2,688 | $716 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| APPS | DIGITAL TURBINE INC | 430,999 | $715 | 0.0% | $3.28 | -40.9% | COM NEW | 25400W102 |
| — | VIMEO INC | 191,637 | $715 | 0.0% | $3.82 | — | COMMON STOCK | 92719V100 |
| JACK | JACK IN THE BOX INC | 13,952 | $711 | 0.0% | $56.15 | 0.0% | COM | 466367109 |
| CNYA | ISHARES TR | 27,992 | $709 | 0.0% | $28.81 | — | MSCI CHINA A | 46434V514 |
| GAP | GAP INC | 29,587 | $707 | 0.0% | $14.38 | +53.7% | COM | 364760108 |
| HCI | HCI GROUP INC | 7,652 | $705 | 0.0% | $104.20 | 0.0% | COM | 40416E103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,570 | $687 | 0.0% | $41.12 | -27.9% | COM NEW | 457985208 |
| ALNT | ALLIENT INC | 27,121 | $685 | 0.0% | $29.64 | -4.0% | COM | 019330109 |
| CWEN | CLEARWAY ENERGY INC | 27,734 | $685 | 0.0% | $22.96 | 0.0% | CL C | 18539C204 |
| — | SYNOVUS FINL CORP | 16,992 | $683 | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| ACA | ARCOSA INC | 8,167 | $681 | 0.0% | $78.11 | +6.3% | COM | 039653100 |
| ENSG | ENSIGN GROUP INC | 5,472 | $677 | 0.0% | $119.50 | -0.5% | COM | 29358P101 |
| BAND | BANDWIDTH INC | 39,932 | $674 | 0.0% | $14.73 | +28.2% | COM CL A | 05988J103 |
| DBD | DIEBOLD NIXDORF INC | 17,505 | $674 | 0.0% | $32.11 | +18.7% | COM SHS | 253651202 |
| REM | ISHARES TR | 30,344 | $672 | 0.0% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| UPLD | UPLAND SOFTWARE INC | 268,529 | $669 | 0.0% | $4.22 | -37.7% | COM | 91544A109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 184,451 | $668 | 0.0% | $13.68 | -76.8% | COM | 00650F109 |
| CAL | CALERES INC | 19,848 | $667 | 0.0% | $35.04 | 0.0% | COM | 129500104 |
| FTRE | FORTREA HLDGS INC | 28,567 | $667 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| ALV | AUTOLIV INC | 6,225 | $666 | 0.0% | $114.50 | 0.0% | COM | 052800109 |
| RLAY | RELAY THERAPEUTICS INC | 101,365 | $661 | 0.0% | $9.35 | -27.0% | COM | 75943R102 |
| JOYY | JOYY INC | 21,922 | $660 | 0.0% | $33.05 | — | ADS REPSTG COM A | 46591M109 |
| BRX | BRIXMOR PPTY GROUP INC | 28,405 | $656 | 0.0% | $23.30 | — | COM | 11120U105 |
| — | WAYFAIR INC | 700,000 | $655 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| BLKB | BLACKBAUD INC | 8,500 | $647 | 0.0% | $73.34 | +5.0% | COM | 09227Q100 |
| PTLO | PORTILLOS INC | 66,231 | $644 | 0.0% | $15.21 | -26.8% | COM CL A | 73642K106 |
| SFL | SFL CORPORATION LTD | 46,196 | $641 | 0.0% | $13.54 | 0.0% | SHS | G7738W106 |
| PNW | PINNACLE WEST CAP CORP | 8,377 | $640 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| IOSP | INNOSPEC INC | 5,164 | $638 | 0.0% | $104.42 | +16.2% | COM | 45768S105 |
| TBCH | TURTLE BEACH CORP | 44,504 | $638 | 0.0% | $10.72 | +45.0% | COM NEW | 900450206 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,847 | $637 | 0.0% | $26.90 | -1.4% | SHS | M6158M104 |
| BXC | BLUELINX HLDGS INC | 6,832 | $636 | 0.0% | $117.59 | -9.8% | COM NEW | 09624H208 |
| VIAV | VIAVI SOLUTIONS INC | 92,275 | $634 | 0.0% | $9.68 | -19.6% | COM | 925550105 |
| PETS | PETMED EXPRESS INC | 156,459 | $634 | 0.0% | $16.59 | -74.3% | COM | 716382106 |
| OGE | OGE ENERGY CORP | 17,658 | $630 | 0.0% | $35.11 | 0.0% | COM | 670837103 |
| RGLD | ROYAL GOLD INC | 5,036 | $630 | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| ASGN | ASGN INC | 7,095 | $626 | 0.0% | $95.26 | +0.3% | COM | 00191U102 |
| GLD | SPDR GOLD TR | 2,900 | $624 | 0.0% | $191.17 | — | Put | 78463V107 |
| TUYA | TUYA INC | 363,007 | $621 | 0.0% | $1.59 | — | SPONSERED ADS | 90114C107 |
| UTMD | UTAH MED PRODS INC | 9,281 | $620 | 0.0% | $72.57 | -6.2% | COM | 917488108 |
| XPOF | XPONENTIAL FITNESS INC | 39,735 | $620 | 0.0% | $12.33 | 0.0% | COM CL A | 98422X101 |
| INDI | INDIE SEMICONDUCTOR INC | 100,278 | $619 | 0.0% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| — | FOOT LOCKER INC | 24,802 | $618 | 0.0% | $24.92 | — | COM | 344849104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,593 | $618 | 0.0% | $423.27 | -6.4% | COM | 879360105 |
| AMBA | AMBARELLA INC | 11,428 | $617 | 0.0% | $57.78 | -14.0% | SHS | G037AX101 |
| — | WAYFAIR INC | 680,000 | $614 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | VERVE THERAPEUTICS INC | 125,591 | $613 | 0.0% | $5.95 | — | COM | 92539P101 |
| LXFR | LUXFER HLDGS PLC | 52,837 | $612 | 0.0% | $8.95 | +24.1% | SHS | G5698W116 |
| LNT | ALLIANT ENERGY CORP | 12,026 | $612 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| COHU | COHU INC | 18,457 | $611 | 0.0% | $33.89 | -8.4% | COM | 192576106 |
| GRBK | GREEN BRICK PARTNERS INC | 10,653 | $610 | 0.0% | $52.75 | +5.9% | COM | 392709101 |
| HG | HAMILTON INSURANCE GROUP LTD | 36,512 | $608 | 0.0% | $14.50 | +5.4% | CL B | G42706104 |
| SEER | SEER INC | 360,901 | $606 | 0.0% | $2.77 | -32.7% | COM CL A | 81578P106 |
| SSP | SCRIPPS E W CO OHIO | 191,804 | $602 | 0.0% | $2.38 | 0.0% | CL A NEW | 811054402 |
| ICHR | ICHOR HOLDINGS | 15,607 | $602 | 0.0% | $38.08 | 0.0% | SHS | G4740B105 |
| NXE | NEXGEN ENERGY LTD | 85,938 | $600 | 0.0% | $7.04 | +8.7% | COM | 65340P106 |
| KLG | WK KELLOGG CO | 36,328 | $598 | 0.0% | $13.69 | — | COM SHS | 92942W107 |
| FE | FIRSTENERGY CORP | 15,611 | $597 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| ZUMZ | ZUMIEZ INC | 30,619 | $596 | 0.0% | $17.33 | 0.0% | COM | 989817101 |
| ACMR | ACM RESH INC | 25,840 | $596 | 0.0% | $23.75 | +6.5% | COM CL A | 00108J109 |
| DIN | DINE BRANDS GLOBAL INC | 16,402 | $594 | 0.0% | $39.08 | -5.2% | COM | 254423106 |
| THR | THERMON GROUP HLDGS INC | 19,216 | $591 | 0.0% | $27.61 | +16.0% | COM | 88362T103 |
| NX | QUANEX BLDG PRODS CORP | 21,360 | $591 | 0.0% | $32.40 | -0.5% | COM | 747619104 |
| KIM | KIMCO RLTY CORP | 30,250 | $589 | 0.0% | $17.76 | -2.4% | COM | 49446R109 |
| CDE | COEUR MNG INC | 104,072 | $585 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| CRK | COMSTOCK RES INC | 56,347 | $585 | 0.0% | $12.41 | -15.6% | COM | 205768302 |
| NOVT | NOVANTA INC | 3,582 | $584 | 0.0% | $162.23 | 0.0% | COM | 67000B104 |
| XBI | SPDR SER TR | 6,190 | $574 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| EXAS | EXACT SCIENCES CORP | 13,539 | $572 | 0.0% | $71.70 | -23.3% | COM | 30063P105 |
| FND | FLOOR & DECOR HLDGS INC | 5,638 | $560 | 0.0% | $102.06 | +12.7% | CL A | 339750101 |
| EPHE | ISHARES TR | 23,030 | $556 | 0.0% | $27.63 | — | MSCI PHILIPS ETF | 46429B408 |
| IRMD | IRADIMED CORP | 12,637 | $555 | 0.0% | $40.01 | +3.8% | COM | 46266A109 |
| INBK | FIRST INTERNET BANCORP | 20,387 | $551 | 0.0% | $23.07 | +31.1% | COM | 320557101 |
| PEB | PEBBLEBROOK HOTEL TR | 40,000 | $550 | 0.0% | $15.75 | — | COM | 70509V100 |
| BF/B | BROWN FORMAN CORP | 12,726 | $550 | 0.0% | $50.77 | -11.4% | CL B | 115637209 |
| EWZ | ISHARES INC | 20,100 | $549 | 0.0% | $34.15 | — | Call | 464286400 |
| — | SIRIUS XM HOLDINGS INC | 193,793 | $548 | 0.0% | $2.83 | — | COM | 82968B103 |
| LWAY | LIFEWAY FOODS INC | 42,905 | $548 | 0.0% | $12.68 | +43.2% | COM | 531914109 |
| CWCO | CONSOLIDATED WATER CO INC | 20,574 | $546 | 0.0% | $25.41 | 0.0% | ORD | G23773107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,157 | $539 | 0.0% | $31.74 | +17.4% | CL A LMT VTG SHS | 113004105 |
| VET | VERMILION ENERGY INC | 48,727 | $536 | 0.0% | $15.55 | -23.6% | COM | 923725105 |
| TPB | TURNING PT BRANDS INC | 16,616 | $533 | 0.0% | $26.92 | +14.8% | COM | 90041L105 |
| MDB | MONGODB INC | 2,131 | $533 | 0.0% | $358.18 | -11.8% | CL A | 60937P106 |
| — | BANCOLOMBIA S A | 16,292 | $532 | 0.0% | $34.22 | — | SPON ADR PREF | 05968L102 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,814 | $531 | 0.0% | $31.60 | — | COM | 422819102 |
| XHR | XENIA HOTELS & RESORTS INC | 37,000 | $530 | 0.0% | $14.33 | — | COM | 984017103 |
| SGC | SUPERIOR GROUP OF CO INC | 27,840 | $526 | 0.0% | $12.15 | +51.8% | COM | 868358102 |
| TENB | TENABLE HLDGS INC | 12,080 | $526 | 0.0% | $44.26 | -0.4% | COM | 88025T102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 30,515 | $524 | 0.0% | $16.18 | 0.0% | COM | 20848V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,189 | $523 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| RRX | REGAL REXNORD CORPORATION | 3,851 | $521 | 0.0% | $155.57 | 0.0% | COM | 758750103 |
| BY | BYLINE BANCORP INC | 21,876 | $519 | 0.0% | $19.99 | +8.3% | COM | 124411109 |
| SPNT | SIRIUSPOINT LTD | 42,474 | $518 | 0.0% | $11.55 | +7.9% | COM | G8192H106 |
| COLO | GLOBAL X FDS | 20,918 | $515 | 0.0% | $23.82 | — | GLBX MSCI COLUM | 37954Y327 |
| BILL | BILL HOLDINGS INC | 9,784 | $515 | 0.0% | $71.27 | -20.6% | COM | 090043100 |
| VIRC | VIRCO MFG CO | 36,752 | $512 | 0.0% | $9.38 | +32.3% | COM | 927651109 |
| KRG | KITE RLTY GROUP TR | 22,663 | $507 | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| SND | SMART SAND INC | 240,319 | $507 | 0.0% | $1.81 | +17.5% | COM | 83191H107 |
| — | ZIMVIE INC | 27,771 | $507 | 0.0% | $18.25 | — | COM | 98888T107 |
| GFI | GOLD FIELDS LTD | 33,890 | $505 | 0.0% | $14.90 | — | SPONSORED ADR | 38059T106 |
| NBHC | NATIONAL BK HLDGS CORP | 12,925 | $505 | 0.0% | $33.76 | 0.0% | CL A | 633707104 |
| ROOT | ROOT INC | 9,765 | $504 | 0.0% | $23.54 | +145.9% | CL A NEW | 77664L207 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 14,324 | $503 | 0.0% | $27.53 | +14.3% | SHS NEW | G0772R208 |
| LILAK | LIBERTY LATIN AMERICA LTD | 51,731 | $498 | 0.0% | $6.80 | +20.6% | COM CL C | G9001E128 |
| STNE | STONECO LTD | 41,187 | $494 | 0.0% | $15.24 | — | COM CL A | G85158106 |
| — | AMCOR PLC | 50,092 | $490 | 0.0% | $8.96 | +2.3% | ORD | G0250X107 |
| ALK | ALASKA AIR GROUP INC | 12,097 | $489 | 0.0% | $37.41 | +13.4% | COM | 011659109 |
| PLXS | PLEXUS CORP | 4,735 | $489 | 0.0% | $74.06 | +39.0% | COM | 729132100 |
| CG | CARLYLE GROUP INC | 12,143 | $488 | 0.0% | $37.34 | +9.8% | COM | 14316J108 |
| TSE | TRINSEO PLC | 210,127 | $485 | 0.0% | $7.53 | -59.3% | SHS | G9059U107 |
| ORA | ORMAT TECHNOLOGIES INC | 6,756 | $484 | 0.0% | $81.87 | -16.0% | COM | 686688102 |
| UI | UBIQUITI INC | 3,319 | $483 | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| — | FARO TECHNOLOGIES INC | 30,068 | $481 | 0.0% | $16.00 | — | COM | 311642102 |
| MAMA | MAMAS CREATIONS INC | 70,774 | $477 | 0.0% | $4.25 | +43.2% | COM | 56146T103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 55,510 | $476 | 0.0% | $8.08 | +3.8% | COM CL A | 83418M103 |
| OLPX | OLAPLEX HLDGS INC | 309,186 | $476 | 0.0% | $2.08 | -23.4% | COM | 679369108 |
| KEX | KIRBY CORP | 3,971 | $475 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| XPO | XPO INC | 4,435 | $471 | 0.0% | $45.16 | +148.2% | COM | 983793100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,831 | $470 | 0.0% | $142.25 | +6.1% | COMMON STOCK | 65336K103 |
| HHS | HARTE HANKS INC | 57,739 | $469 | 0.0% | $9.91 | -26.4% | COM | 416196202 |
| AAP | ADVANCE AUTO PARTS INC | 7,374 | $467 | 0.0% | $119.73 | -42.5% | COM | 00751Y106 |
| HY | HYSTER-YALE INC | 6,667 | $465 | 0.0% | $43.62 | +48.5% | CL A | 449172105 |
| HCKT | HACKETT GROUP INC | 21,263 | $462 | 0.0% | $20.12 | +10.2% | COM | 404609109 |
| CERS | CERUS CORP | 261,125 | $460 | 0.0% | $2.33 | -23.3% | COM | 157085101 |
| AMSF | AMERISAFE INC | 10,392 | $456 | 0.0% | $41.49 | -3.4% | COM | 03071H100 |
| UPWK | UPWORK INC | 42,306 | $455 | 0.0% | $12.90 | -12.0% | COM | 91688F104 |
| TILE | INTERFACE INC | 30,741 | $451 | 0.0% | $15.54 | 0.0% | COM | 458665304 |
| D | DOMINION ENERGY INC | 9,100 | $446 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,548 | $445 | 0.0% | $30.24 | 0.0% | COM | 04911A107 |
| SA | SEABRIDGE GOLD INC | 32,458 | $444 | 0.0% | $15.15 | 0.0% | COM | 811916105 |
| CRGY | CRESCENT ENERGY COMPANY | 37,451 | $444 | 0.0% | $10.91 | 0.0% | CL A COM | 44952J104 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,847 | $431 | 0.0% | $11.01 | +11.7% | COM CL A | G68707101 |
| ENPH | ENPHASE ENERGY INC | 4,316 | $430 | 0.0% | $179.88 | -35.2% | COM | 29355A107 |
| XLK | SELECT SECTOR SPDR TR | 1,900 | $430 | 0.0% | $180.17 | — | Call | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,678 | $428 | 0.0% | $76.01 | +15.0% | COM | 595017104 |
| MYPS | PLAYSTUDIOS INC | 206,287 | $427 | 0.0% | $2.78 | -15.4% | CLASS A COM | 72815G108 |
| BTG | B2GOLD CORP | 157,888 | $426 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |
| CSW | CSW INDUSTRIALS INC | 1,599 | $424 | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| DK | DELEK US HLDGS INC NEW | 17,089 | $423 | 0.0% | $24.75 | +2.9% | COM | 24665A103 |
| ATRC | ATRICURE INC | 18,570 | $423 | 0.0% | $33.50 | -31.1% | COM | 04963C209 |
| LE | LANDS END INC NEW | 31,063 | $422 | 0.0% | $13.45 | 0.0% | COM | 51509F105 |
| NWL | NEWELL BRANDS INC | 65,758 | $422 | 0.0% | $6.98 | -1.6% | COM | 651229106 |
| MHO | M/I HOMES INC | 3,423 | $418 | 0.0% | $125.82 | -2.9% | COM | 55305B101 |
| DAVA | ENDAVA PLC | 14,085 | $412 | 0.0% | $29.24 | — | ADS | 29260V105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,790 | $409 | 0.0% | $28.21 | +7.5% | COM | 03969T109 |
| — | LCI INDS | 430,000 | $404 | 0.0% | $1.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CAPR | CAPRICOR THERAPEUTICS INC | 84,654 | $404 | 0.0% | $4.94 | +12.9% | COM NEW | 14070B309 |
| EVGO | EVGO INC | 164,436 | $403 | 0.0% | $2.63 | -22.2% | CL A COM | 30052F100 |
| ANIP | ANI PHARMACEUTICALS INC | 6,320 | $402 | 0.0% | $56.72 | +14.5% | COM | 00182C103 |
| GRAL | GRAIL INC | 25,949 | $399 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,688 | $397 | 0.0% | $107.65 | — | SPON ADR UNITS | 344419106 |
| PKG | PACKAGING CORP AMER | 2,163 | $395 | 0.0% | $141.07 | +23.6% | COM | 695156109 |
| NGS | NATURAL GAS SVCS GROUP INC | 19,575 | $394 | 0.0% | $15.17 | +43.2% | COM | 63886Q109 |
| TRAK | REPOSITRAK INC | 25,517 | $390 | 0.0% | $13.13 | +22.7% | COM NEW | 700215304 |
| AEE | AMEREN CORP | 5,470 | $389 | 0.0% | $69.05 | 0.0% | COM | 023608102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 268,147 | $389 | 0.0% | $1.23 | -2.6% | COM | 05614L209 |
| BZH | BEAZER HOMES USA INC | 14,098 | $387 | 0.0% | $27.56 | +2.9% | COM NEW | 07556Q881 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,137 | $387 | 0.0% | $40.50 | +13.1% | COM | 136069101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 117,665 | $384 | 0.0% | $3.73 | +17.6% | COM | 74587V107 |
| — | SUTRO BIOPHARMA INC | 130,277 | $382 | 0.0% | $5.83 | — | COM | 869367102 |
| SMH | VANECK ETF TRUST | 1,444 | $376 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| STC | STEWART INFORMATION SVCS COR | 5,961 | $370 | 0.0% | $61.35 | +1.8% | COM | 860372101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 47,038 | $368 | 0.0% | $7.41 | -8.0% | SHS | G6891L105 |
| FSM | FORTUNA MNG CORP | 74,855 | $366 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| LC | LENDINGCLUB CORP | 43,240 | $366 | 0.0% | $9.04 | -5.3% | COM NEW | 52603A208 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,188 | $364 | 0.0% | $7.85 | -8.9% | COM SER 1 | 08975P108 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $362 | 0.0% | $180.17 | — | Put | 81369Y803 |
| FC | FRANKLIN COVEY CO | 9,489 | $361 | 0.0% | $39.40 | -4.6% | COM | 353469109 |
| SKT | TANGER INC | 13,147 | $356 | 0.0% | $27.11 | — | COM | 875465106 |
| PLMR | PALOMAR HLDGS INC | 4,382 | $356 | 0.0% | $63.86 | +27.6% | COM | 69753M105 |
| PII | POLARIS INC | 4,502 | $353 | 0.0% | $111.64 | -24.1% | COM | 731068102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,776 | $351 | 0.0% | $41.44 | 0.0% | COM | 03209R103 |
| VIPS | VIPSHOP HLDGS LTD | 26,892 | $350 | 0.0% | $14.41 | — | SPONSORED ADS A | 92763W103 |
| OTTR | OTTER TAIL CORP | 3,997 | $350 | 0.0% | $66.78 | +25.2% | COM | 689648103 |
| ESTC | ELASTIC N V | 3,061 | $349 | 0.0% | $87.15 | +20.5% | ORD SHS | N14506104 |
| OMF | ONEMAIN HLDGS INC | 7,166 | $347 | 0.0% | $41.95 | +17.2% | COM | 68268W103 |
| EWZ | ISHARES INC | 12,700 | $347 | 0.0% | $34.15 | — | Put | 464286400 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,649 | $345 | 0.0% | $20.93 | +29.7% | COM | 120076104 |
| ZION | ZIONS BANCORPORATION N A | 7,912 | $343 | 0.0% | $45.69 | -7.6% | COM | 989701107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 110,700 | $343 | 0.0% | $2.97 | -5.5% | COM NEW | 433921103 |
| NBR | NABORS INDUSTRIES LTD | 4,794 | $341 | 0.0% | $92.41 | -19.3% | SHS | G6359F137 |
| CDNA | CAREDX INC | 21,860 | $339 | 0.0% | $11.23 | +7.6% | COM | 14167L103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,924 | $339 | 0.0% | $38.36 | +76.6% | COM | 74112D101 |
| — | UNITI GROUP INC | 114,525 | $334 | 0.0% | $5.95 | — | COM | 91325V108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,880 | $332 | 0.0% | $21.38 | +1.5% | COM | 928298108 |
| SVC | SERVICE PPTYS TR | 63,674 | $327 | 0.0% | $7.84 | — | COM SH BEN INT | 81761L102 |
| KT | KT CORP | 23,716 | $324 | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| NUVB | NUVATION BIO INC | 110,626 | $323 | 0.0% | $1.34 | +127.7% | COM CL A | 67080N101 |
| RDNW | RUMBLEON INC | 78,704 | $323 | 0.0% | $6.55 | -16.3% | COM CL B | 781386305 |
| WRLD | WORLD ACCEP CORPORATION | 2,602 | $322 | 0.0% | $131.77 | 0.0% | COM | 981419104 |
| CGNT | COGNYTE SOFTWARE LTD | 41,965 | $321 | 0.0% | $5.00 | +49.5% | ORD SHS | M25133105 |
| GPGI | COMPOSECURE INC | 46,937 | $319 | 0.0% | $5.53 | 0.0% | COM CL A | 20459V105 |
| FNGR | FINGERMOTION INC | 123,420 | $315 | 0.0% | $4.06 | -25.0% | COM | 31788K108 |
| UFI | UNIFI INC | 53,088 | $313 | 0.0% | $6.06 | -1.8% | COM NEW | 904677200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,168 | $308 | 0.0% | $9.48 | +74.2% | SHS NEW | 030111207 |
| DBRG | DIGITALBRIDGE GROUP INC | 22,424 | $307 | 0.0% | $18.06 | -17.1% | CL A NEW | 25401T603 |
| ALEC | ALECTOR INC | 67,537 | $307 | 0.0% | $6.89 | -25.3% | COM | 014442107 |
| PAX | PATRIA INVESTMENTS LIMITED | 25,005 | $302 | 0.0% | $12.94 | -6.9% | COM CL A | G69451105 |
| HNST | HONEST CO INC | 102,728 | $300 | 0.0% | $2.42 | +23.0% | COM | 438333106 |
| ATEN | A10 NETWORKS INC | 21,379 | $296 | 0.0% | $13.78 | +0.7% | COM | 002121101 |
| FUL | FULLER H B CO | 3,837 | $295 | 0.0% | $75.84 | 0.0% | COM | 359694106 |
| SMID | SMITH MIDLAND CORP | 10,654 | $295 | 0.0% | $34.13 | +7.2% | COM | 832156103 |
| NNBR | NN INC | 98,315 | $295 | 0.0% | $4.59 | -23.8% | COM | 629337106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,832 | $292 | 0.0% | $82.83 | +70.6% | COM | V7780T103 |
| — | G1 THERAPEUTICS INC | 127,723 | $291 | 0.0% | $3.64 | — | COM | 3621LQ109 |
| NPCE | NEUROPACE INC | 38,470 | $291 | 0.0% | $11.05 | -8.7% | COM | 641288105 |
| — | JAMF HLDG CORP | 17,584 | $290 | 0.0% | $16.50 | — | COM | 47074L105 |
| GRC | GORMAN RUPP CO | 7,892 | $290 | 0.0% | $35.70 | -1.1% | COM | 383082104 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,773 | $289 | 0.0% | $5.08 | 0.0% | COM | 68554V108 |
| GLSI | GREENWICH LIFESCIENCES INC | 16,650 | $287 | 0.0% | $13.06 | +11.9% | COM | 396879108 |
| HESM | HESS MIDSTREAM LP | 7,874 | $287 | 0.0% | $28.82 | +6.2% | CL A SHS | 428103105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 17,216 | $285 | 0.0% | $16.25 | 0.0% | COM | 665809109 |
| ALTO | ALTO INGREDIENTS INC | 196,832 | $284 | 0.0% | $2.81 | -38.4% | COM | 021513106 |
| KGS | KODIAK GAS SVCS INC | 10,414 | $284 | 0.0% | $24.12 | +12.5% | COM | 50012A108 |
| HAFC | HANMI FINL CORP | 16,962 | $284 | 0.0% | $16.15 | -3.5% | COM NEW | 410495204 |
| FSLY | FASTLY INC | 38,186 | $281 | 0.0% | $14.37 | -31.9% | CL A | 31188V100 |
| — | SAGE THERAPEUTICS INC | 25,903 | $281 | 0.0% | $10.86 | — | COM | 78667J108 |
| WT | WISDOMTREE INC | 28,380 | $281 | 0.0% | $7.20 | +30.7% | COM | 97717P104 |
| AXTI | AXT INC | 82,709 | $280 | 0.0% | $3.40 | +2.9% | COM | 00246W103 |
| XLV | SELECT SECTOR SPDR TR | 1,907 | $278 | 0.0% | $140.47 | — | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 7,602 | $277 | 0.0% | $32.36 | +6.0% | COM | 316773100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,658 | $275 | 0.0% | $22.70 | +108.2% | COM NEW | 74006W207 |
| IMKTA | INGLES MKTS INC | 4,013 | $275 | 0.0% | $78.40 | -9.3% | CL A | 457030104 |
| — | MRC GLOBAL INC | 20,979 | $271 | 0.0% | $12.57 | — | COM | 55345K103 |
| — | SITIO ROYALTIES CORP | 11,450 | $270 | 0.0% | $24.56 | — | CLASS A COM | 82983N108 |
| ORGO | ORGANOGENESIS HLDGS INC | 96,416 | $270 | 0.0% | $3.37 | -20.5% | COM | 68621F102 |
| DFH | DREAM FINDERS HOMES INC | 10,441 | $270 | 0.0% | $34.90 | -9.4% | COM CL A | 26154D100 |
| VOO | VANGUARD INDEX FDS | 539 | $270 | 0.0% | $466.29 | — | S&P 500 ETF SHS | 922908363 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 27,672 | $267 | 0.0% | $7.75 | 0.0% | COM | 535219109 |
| MFIN | MEDALLION FINL CORP | 34,720 | $267 | 0.0% | $7.79 | -6.2% | COM | 583928106 |
| HRB | BLOCK H & R INC | 4,907 | $266 | 0.0% | $29.35 | +61.6% | COM | 093671105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,655 | $265 | 0.0% | $29.29 | 0.0% | COM | 74366E102 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,941 | $265 | 0.0% | $26.80 | +38.0% | CL A COM | 292765104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,771 | $264 | 0.0% | $145.75 | +4.3% | COM | 70959W103 |
| UNFI | UNITED NAT FOODS INC | 20,000 | $262 | 0.0% | $23.09 | -51.3% | COM | 911163103 |
| CLW | CLEARWATER PAPER CORP | 5,307 | $257 | 0.0% | $47.02 | 0.0% | COM | 18538R103 |
| EDIT | EDITAS MEDICINE INC | 55,022 | $257 | 0.0% | $11.01 | -48.8% | COM | 28106W103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 105,777 | $256 | 0.0% | $3.15 | +1.0% | COM | 00509G209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,438 | $256 | 0.0% | $49.65 | -24.3% | COM | 12769G100 |
| RCMT | RCM TECHNOLOGIES INC | 13,636 | $255 | 0.0% | $22.99 | -13.6% | COM NEW | 749360400 |
| TDW | TIDEWATER INC NEW | 2,666 | $254 | 0.0% | $63.28 | +55.9% | COM | 88642R109 |
| — | ARCH RESOURCES INC | 1,664 | $253 | 0.0% | $168.84 | — | CL A | 03940R107 |
| FSTR | FOSTER L B CO | 11,740 | $253 | 0.0% | $20.79 | +23.7% | COM | 350060109 |
| ATR | APTARGROUP INC | 1,794 | $253 | 0.0% | $108.19 | +30.7% | COM | 038336103 |
| SEMR | SEMRUSH HLDGS INC | 18,794 | $252 | 0.0% | $13.86 | 0.0% | CL A COM | 81686C104 |
| ULBI | ULTRALIFE CORP | 23,646 | $251 | 0.0% | $10.65 | 0.0% | COM | 903899102 |
| RMAX | RE MAX HLDGS INC | 30,700 | $249 | 0.0% | $8.75 | -7.3% | CL A | 75524W108 |
| HURN | HURON CONSULTING GROUP INC | 2,514 | $248 | 0.0% | $102.20 | -10.0% | COM | 447462102 |
| VYX | NCR VOYIX CORPORATION | 20,000 | $247 | 0.0% | $14.99 | -16.0% | COM | 62886E108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,775 | $246 | 0.0% | $67.42 | — | COM | 29472R108 |
| TRDA | ENTRADA THERAPEUTICS INC | 17,249 | $246 | 0.0% | $14.17 | — | COM | 29384C108 |
| NTCT | NETSCOUT SYS INC | 13,428 | $246 | 0.0% | $19.73 | 0.0% | COM | 64115T104 |
| AIP | ARTERIS INC | 32,555 | $244 | 0.0% | $5.86 | +30.0% | COM | 04302A104 |
| — | AMER SOFTWARE INC | 26,752 | $244 | 0.0% | $12.81 | — | CL A | 029683109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,166 | $244 | 0.0% | $14.72 | +32.3% | COM CL A | 40701T104 |
| — | COUCHBASE INC | 13,318 | $243 | 0.0% | $24.69 | — | COM | 22207T101 |
| JAKK | JAKKS PAC INC | 13,563 | $243 | 0.0% | $23.63 | -20.6% | COM NEW | 47012E403 |
| EGHT | 8X8 INC NEW | 109,203 | $242 | 0.0% | $3.01 | -19.1% | COM | 282914100 |
| FUTU | FUTU HLDGS LTD | 3,691 | $242 | 0.0% | $65.60 | — | SPON ADS CL A | 36118L106 |
| COUR | COURSERA INC | 33,798 | $242 | 0.0% | $15.89 | -40.2% | COM | 22266M104 |
| — | H WORLD GROUP LTD | 220,000 | $240 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ITERIS INC NEW | 55,342 | $240 | 0.0% | $4.92 | — | COM | 46564T107 |
| ZDGE | ZEDGE INC | 78,351 | $239 | 0.0% | $3.83 | -29.6% | CL B | 98923T104 |
| CLYM | ELIEM THERAPEUTICS INC | 33,567 | $239 | 0.0% | $6.66 | 0.0% | COM | 28658R106 |
| ENTG | ENTEGRIS INC | 1,760 | $238 | 0.0% | $126.74 | +3.4% | COM | 29362U104 |
| EVER | EVERQUOTE INC | 11,294 | $236 | 0.0% | $21.14 | 0.0% | COM CL A | 30041R108 |
| — | POSEIDA THERAPEUTICS INC | 80,576 | $235 | 0.0% | $3.19 | — | COM | 73730P108 |
| NRIX | NURIX THERAPEUTICS INC | 11,225 | $234 | 0.0% | $15.57 | 0.0% | COM | 67080M103 |
| TDUP | THREDUP INC | 137,658 | $234 | 0.0% | $1.82 | 0.0% | CL A | 88556E102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,651 | $232 | 0.0% | $135.87 | 0.0% | COM NEW | 25264R207 |
| — | MIND MEDICINE MINDMED INC | 32,062 | $231 | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| DLHC | DLH HLDGS CORP | 21,849 | $231 | 0.0% | $15.47 | -27.1% | COM | 23335Q100 |
| — | LIVEONE INC | 145,608 | $229 | 0.0% | $1.70 | — | COM | 53814X102 |
| STEP | STEPSTONE GROUP INC | 4,971 | $228 | 0.0% | $33.84 | +16.2% | COM CL A | 85914M107 |
| UTL | UNITIL CORP | 4,389 | $227 | 0.0% | $53.44 | -3.8% | COM | 913259107 |
| OPBK | OP BANCORP | 23,078 | $221 | 0.0% | $11.81 | -19.0% | COM | 67109R109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 116,129 | $221 | 0.0% | $7.76 | -75.0% | COM | 03237H101 |
| HRI | HERC HLDGS INC | 1,650 | $220 | 0.0% | $142.58 | 0.0% | COM | 42704L104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,929 | $219 | 0.0% | $34.20 | -3.8% | COM | 319390100 |
| BSY | BENTLEY SYS INC | 4,425 | $218 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| TBI | TRUEBLUE INC | 21,200 | $218 | 0.0% | $10.83 | 0.0% | COM | 89785X101 |
| BHE | BENCHMARK ELECTRS INC | 5,528 | $218 | 0.0% | $35.74 | 0.0% | COM | 08160H101 |
| WEX | WEX INC | 1,226 | $217 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| IVVD | INVIVYD INC | 196,598 | $216 | 0.0% | $3.60 | -38.6% | COM | 00534A102 |
| PRSU | VIAD CORP | 6,358 | $216 | 0.0% | $35.03 | 0.0% | COM | 92552R406 |
| INMB | INMUNE BIO INC | 24,388 | $215 | 0.0% | $10.65 | -7.5% | COM | 45782T105 |
| XPEV | XPENG INC | 29,100 | $213 | 0.0% | $7.58 | — | ADS | 98422D105 |
| TCBX | THIRD COAST BANCSHARES INC | 10,021 | $213 | 0.0% | $20.05 | 0.0% | COM | 88422P109 |
| SCSC | SCANSOURCE INC | 4,797 | $213 | 0.0% | $44.73 | 0.0% | COM | 806037107 |
| DCBO | DOCEBO INC | 5,500 | $212 | 0.0% | $41.05 | 0.0% | COM | 25609L105 |
| TWIN | TWIN DISC INC | 17,995 | $212 | 0.0% | $15.21 | -5.3% | COM | 901476101 |
| MDWD | MEDIWOUND LTD | 13,652 | $212 | 0.0% | $16.53 | 0.0% | SHS NEW | M68830112 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,968 | $211 | 0.0% | $18.60 | 0.0% | COM | 63888U108 |
| CNXN | PC CONNECTION INC | 3,289 | $211 | 0.0% | $63.80 | 0.0% | COM | 69318J100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,971 | $210 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 25,449 | $209 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| CSTL | CASTLE BIOSCIENCES INC | 9,600 | $209 | 0.0% | $21.76 | +2.4% | COM | 14843C105 |
| FLXS | FLEXSTEEL INDS INC | 6,717 | $209 | 0.0% | $29.46 | +17.9% | COM | 339382103 |
| SAFT | SAFETY INS GROUP INC | 2,771 | $208 | 0.0% | $81.08 | -3.2% | COM | 78648T100 |
| IVT | INVENTRUST PPTYS CORP | 8,384 | $208 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,800 | $207 | 0.0% | $20.56 | — | COM | 32022K102 |
| — | COINBASE GLOBAL INC | 200,000 | $205 | 0.0% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| JELD | JELD-WEN HLDG INC | 15,203 | $205 | 0.0% | $16.76 | -0.4% | COM | 47580P103 |
| CTS | CTS CORP | 4,041 | $205 | 0.0% | $49.12 | 0.0% | COM | 126501105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,717 | $204 | 0.0% | $12.67 | -11.3% | COM | 37364X109 |
| EHAB | ENHABIT INC | 22,778 | $203 | 0.0% | $12.59 | -24.0% | COM | 29332G102 |
| NAGE | CHROMADEX CORP | 74,309 | $203 | 0.0% | $2.99 | +11.8% | COM NEW | 171077407 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 10,714 | $202 | 0.0% | $18.84 | — | SPON ADS | 98923K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,900 | $202 | 0.0% | $15.38 | — | SPONSORED ADR | 204448104 |
| CNXC | CONCENTRIX CORP | 3,180 | $201 | 0.0% | $57.17 | 0.0% | COM | 20602D101 |
| — | REDFIN CORP | 33,300 | $200 | 0.0% | $6.01 | — | COM | 75737F108 |
| IMMR | IMMERSION CORP | 21,225 | $200 | 0.0% | $6.85 | +26.3% | COM | 452521107 |
| LFCR | LIFECORE BIOMEDICAL INC | 38,714 | $199 | 0.0% | $6.96 | -14.9% | COM | 514766104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 95,762 | $194 | 0.0% | $1.78 | 0.0% | CL A | 29382R107 |
| TLS | TELOS CORP MD | 47,943 | $193 | 0.0% | $3.48 | +9.0% | COM | 87969B101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 18,934 | $192 | 0.0% | $11.08 | 0.0% | COM NEW | 714157203 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,855 | $191 | 0.0% | $9.76 | — | SHS NEW | G39637205 |
| SRTS | SENSUS HEALTHCARE INC | 35,847 | $191 | 0.0% | $3.91 | +17.7% | COM | 81728J109 |
| CLDT | CHATHAM LODGING TR | 22,207 | $189 | 0.0% | $9.54 | — | COM | 16208T102 |
| — | NIKOLA CORP | 22,883 | $187 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| SERA | SERA PROGNOSTICS INC | 30,731 | $182 | 0.0% | $5.47 | +63.6% | CLASS A COM | 81749D107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 212,592 | $181 | 0.0% | $0.85 | — | SHS | Y58473102 |
| LCUT | LIFETIME BRANDS INC | 20,503 | $176 | 0.0% | $7.12 | +31.5% | COM | 53222Q103 |
| — | VECTOR GROUP LTD | 16,626 | $176 | 0.0% | $12.09 | — | COM | 92240M108 |
| PYXS | PYXIS ONCOLOGY INC | 52,954 | $175 | 0.0% | $4.21 | -0.0% | COMMON STOCK | 747324101 |
| ISTR | INVESTAR HLDG CORP | 10,942 | $169 | 0.0% | $16.49 | -4.1% | COM | 46134L105 |
| XLU | SELECT SECTOR SPDR TR | 2,422 | $165 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| DIBS | 1STDIBS COM INC | 36,162 | $162 | 0.0% | $5.22 | +4.7% | COM | 320551104 |
| CSTE | CAESARSTONE LTD | 32,210 | $161 | 0.0% | $5.66 | 0.0% | ORD SHS | M20598104 |
| EMBC | EMBECTA CORP | 12,651 | $158 | 0.0% | $14.23 | -20.7% | COMMON STOCK | 29082K105 |
| LTRX | LANTRONIX INC | 43,946 | $156 | 0.0% | $4.96 | -27.8% | COM NEW | 516548203 |
| GNE | GENIE ENERGY LTD | 10,614 | $155 | 0.0% | $15.21 | 0.0% | CL B | 372284208 |
| HGBL | HERITAGE GLOBAL INC | 62,841 | $155 | 0.0% | $3.06 | -20.9% | COM | 42727E103 |
| GTN | GRAY TELEVISION INC | 29,400 | $153 | 0.0% | $6.59 | -11.3% | COM | 389375106 |
| IRBTQ | IROBOT CORP | 16,735 | $152 | 0.0% | $9.21 | 0.0% | COM | 462726100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,057 | $152 | 0.0% | $11.42 | +22.3% | COMMON STOCK | 47103N106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,560 | $150 | 0.0% | $11.15 | 0.0% | COM | 42330P107 |
| — | DENNYS CORP | 20,968 | $149 | 0.0% | $7.10 | — | COM | 24869P104 |
| GALT | GALECTIN THERAPEUTICS INC | 65,699 | $148 | 0.0% | $3.04 | 0.0% | COM NEW | 363225202 |
| EXFY | EXPENSIFY INC | 99,624 | $148 | 0.0% | $1.90 | -16.9% | COM CL A | 30219Q106 |
| UIS | UNISYS CORP | 35,346 | $146 | 0.0% | $4.90 | 0.0% | COM NEW | 909214306 |
| BVS | BIOVENTUS INC | 24,998 | $144 | 0.0% | $4.31 | +27.2% | COM CL A | 09075A108 |
| JYNT | JOINT CORP | 10,161 | $143 | 0.0% | $16.80 | -15.1% | COM | 47973J102 |
| ZYXIQ | ZYNEX INC | 15,284 | $142 | 0.0% | $10.64 | 0.0% | COM | 98986M103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,666 | $141 | 0.0% | $14.39 | -44.5% | CL A | 82489W107 |
| WTTR | SELECT WATER SOLUTIONS INC | 13,038 | $140 | 0.0% | $9.30 | — | CL A COM | 81617J301 |
| ARQ | ARQ INC | 22,932 | $139 | 0.0% | $5.02 | +37.4% | COM | 00770C101 |
| RKT | ROCKET COS INC | 10,134 | $139 | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| PUMP | PROPETRO HLDG CORP | 15,691 | $136 | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| BLZE | BACKBLAZE INC | 22,084 | $136 | 0.0% | $6.63 | +17.7% | COM CL A | 05637B105 |
| ACCS | ISSUER DIRECT CORP | 17,277 | $136 | 0.0% | $18.34 | -42.8% | COM NEW | 46520M204 |
| MAX | MEDIAALPHA INC | 10,225 | $135 | 0.0% | $18.40 | 0.0% | CL A | 58450V104 |
| HOPE | HOPE BANCORP INC | 12,304 | $132 | 0.0% | $10.53 | 0.0% | COM | 43940T109 |
| ACRS | ACLARIS THERAPEUTICS INC | 118,459 | $130 | 0.0% | $4.65 | -74.7% | COM | 00461U105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,104 | $129 | 0.0% | $11.23 | 0.0% | CL A NEW | M7S64L123 |
| RES | RPC INC | 20,374 | $127 | 0.0% | $6.74 | -1.7% | COM | 749660106 |
| — | INNOVID CORP | 68,473 | $127 | 0.0% | $2.49 | — | COMMON STOCK | 457679108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,950 | $126 | 0.0% | $13.74 | — | COM | 45828L108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,102 | $125 | 0.0% | $7.38 | -14.9% | COM | 958892101 |
| — | EXACT SCIENCES CORP | 150,000 | $123 | 0.0% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,488 | $122 | 0.0% | $7.37 | 0.0% | COM | 024061103 |
| IQ | IQIYI INC | 32,841 | $121 | 0.0% | $4.23 | — | SPONSORED ADS | 46267X108 |
| PSNL | PERSONALIS INC | 102,451 | $120 | 0.0% | $1.71 | -19.6% | COM | 71535D106 |
| — | BROOKLINE BANCORP INC DEL | 14,259 | $119 | 0.0% | $8.35 | — | COM | 11373M107 |
| CRDF | CARDIFF ONCOLOGY INC | 53,357 | $118 | 0.0% | $2.66 | +41.8% | COM | 14147L108 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,957 | $118 | 0.0% | $8.97 | — | COM | 92915B106 |
| PAYO | PAYONEER GLOBAL INC | 21,297 | $118 | 0.0% | $4.87 | +11.1% | COM | 70451X104 |
| STXS | STEREOTAXIS INC | 64,386 | $117 | 0.0% | $2.38 | -5.6% | COM NEW | 85916J409 |
| — | LANDSEA HOMES CORP | 12,570 | $116 | 0.0% | $7.59 | — | COM | 51509P103 |
| UNP | UNION PAC CORP | 500 | $113 | 0.0% | $224.10 | +0.6% | Call | 907818108 |
| UNP | UNION PAC CORP | 500 | $113 | 0.0% | $224.10 | +0.6% | Put | 907818108 |
| TCRX | TSCAN THERAPEUTICS INC | 18,651 | $109 | 0.0% | $5.17 | +52.2% | COM | 89854M101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 44,481 | $109 | 0.0% | $5.83 | -17.6% | COM | 95075A107 |
| VTSI | VIRTRA INC | 14,006 | $108 | 0.0% | $11.50 | 0.0% | COM PAR | 92827K301 |
| MTRX | MATRIX SVC CO | 10,846 | $108 | 0.0% | $10.93 | +4.6% | COM | 576853105 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,694 | $107 | 0.0% | $9.69 | +27.3% | COM NEW | 12448X201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,580 | $106 | 0.0% | $8.16 | — | COM | 252784301 |
| DOMO | DOMO INC | 13,747 | $106 | 0.0% | $11.21 | -33.3% | COM CL B | 257554105 |
| — | WORKHORSE GROUP INC | 67,476 | $106 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| NIO | NIO INC | 24,259 | $101 | 0.0% | $8.39 | — | SPON ADS | 62914V106 |
| PMVP | PMV PHARMACEUTICALS INC | 62,048 | $101 | 0.0% | $1.87 | -3.4% | COM | 69353Y103 |
| SELF | GLOBAL SELF STORAGE INC | 20,676 | $100 | 0.0% | $5.00 | — | COM | 37955N106 |
| SPRO | SPERO THERAPEUTICS INC | 73,469 | $96 | 0.0% | $1.57 | -3.8% | COM | 84833T103 |
| PRCH | PORCH GROUP INC | 60,835 | $92 | 0.0% | $1.39 | +100.8% | COM | 733245104 |
| III | INFORMATION SVCS GROUP INC | 29,484 | $87 | 0.0% | $5.25 | -40.8% | COM | 45675Y104 |
| — | WW INTL INC | 71,636 | $84 | 0.0% | $1.17 | — | COM | 98262P101 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,867 | $83 | 0.0% | $5.99 | 0.0% | COM | 35909R108 |
| — | HANESBRANDS INC | 16,836 | $83 | 0.0% | $4.93 | — | COM | 410345102 |
| ONL | ORION OFFICE REIT INC | 21,185 | $76 | 0.0% | $6.28 | — | COM | 68629Y103 |
| SNDL | SNDL INC | 39,053 | $74 | 0.0% | $1.58 | +35.8% | COM | 83307B101 |
| MDXG | MIMEDX GROUP INC | 10,519 | $73 | 0.0% | $3.33 | +111.3% | COM | 602496101 |
| — | NUSCALE PWR CORP | 24,806 | $69 | 0.0% | $2.79 | — | *W EXP 05/02/202 | 67079K118 |
| — | VELO3D INC | 20,378 | $68 | 0.0% | $3.32 | — | COM NEW | 92259N203 |
| ONTF | ON24 INC | 11,106 | $67 | 0.0% | $7.85 | -19.1% | COM | 68339B104 |
| — | DESKTOP METAL INC | 14,462 | $60 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,416 | $58 | 0.0% | $4.03 | +33.1% | COM | 09203E105 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,688 | $57 | 0.0% | $2.84 | +12.0% | SHS | L02235106 |
| XBIT | XBIOTECH INC | 10,611 | $55 | 0.0% | $7.71 | 0.0% | COM | 98400H102 |
| COOK | TRAEGER INC | 19,997 | $48 | 0.0% | $4.24 | -45.5% | COMMON STOCK | 89269P103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,685 | $45 | 0.0% | $4.04 | 0.0% | COM NEW | 032797300 |
| PRTS | CARPARTS COM INC | 40,294 | $40 | 0.0% | $4.45 | -72.6% | COM | 14427M107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,653 | $33 | 0.0% | $3.33 | +0.3% | COM | 03843E104 |
| LAB | STANDARD BIOTOOLS INC | 12,913 | $23 | 0.0% | $2.24 | +9.3% | COM | 34385P108 |
| COCHW | ENVOY MEDICAL INC | 346,199 | $20 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| XLI | SELECT SECTOR SPDR TR | 124 | $15 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| VISN | COMMSCOPE HLDG CO INC | 12,000 | $15 | 0.0% | $4.53 | -73.7% | COM | 20337X109 |
| — | UWM HOLDINGS CORPORATION | 61,937 | $14 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| MNYWW | MONEYHERO LIMITED | 176,419 | $14 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| EVTWF | VERTICAL AEROSPACE LTD | 303,002 | $12 | 0.0% | $0.68 | — | *W EXP 12/16/202 | G9471C115 |
| — | CHIMERIX INC | 13,216 | $12 | 0.0% | $1.83 | — | COM | 16934W106 |
| RBOTW | VICARIOUS SURGICAL INC | 243,118 | $10 | 0.0% | $1.44 | — | *W EXP 09/17/202 | 92561V117 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 227,679 | $3 | 0.0% | $1.74 | — | *W EXP 02/03/202 | 00788A113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 88,824 | $2 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| AMPWF | ARDAGH METAL PACKAGING S A | 11,554 | $0 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| EWZ | ISHARES INC | 4 | $0 | 0.0% | $34.15 | — | MSCI BRAZIL ETF | 464286400 |