CIK: 0001637460 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $38,405,905 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,683,202 | $858,186 | 2.2% | $127.59 | +74.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,781,301 | $823,521 | 2.1% | $93.92 | +25.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,758,158 | $756,535 | 2.0% | $201.20 | +110.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,969,768 | $492,536 | 1.3% | $112.57 | +48.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 668,568 | $383,598 | 1.0% | $503.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,976,237 | $368,232 | 1.0% | $123.44 | +47.8% | COM | 023135106 |
| META | META PLATFORMS INC | 490,394 | $280,721 | 0.7% | $201.51 | +154.1% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 4,033,500 | $262,823 | 0.7% | $63.08 | +1.5% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 273,525 | $242,327 | 0.6% | $567.84 | +56.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,296,432 | $220,458 | 0.6% | $122.56 | +39.6% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 485,637 | $218,357 | 0.6% | $307.11 | +33.7% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 1,282,285 | $214,385 | 0.6% | $102.25 | +64.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,215,506 | $211,097 | 0.5% | $69.94 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 1,826,280 | $207,392 | 0.5% | $103.96 | +8.7% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 532,748 | $207,095 | 0.5% | $159.26 | +115.4% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,430,530 | $197,667 | 0.5% | $61.87 | -10.5% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 398,747 | $196,901 | 0.5% | $390.61 | +18.2% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,852,094 | $196,544 | 0.5% | $127.59 | — | SPONSORED ADS | 01609W102 |
| CRH | CRH PLC | 2,065,648 | $191,568 | 0.5% | $76.93 | +7.7% | ORD | G25508105 |
| ADSK | AUTODESK INC | 691,286 | $190,435 | 0.5% | $226.68 | +11.0% | COM | 052769106 |
| NEM | NEWMONT CORP | 3,536,385 | $189,020 | 0.5% | $40.65 | +19.1% | COM | 651639106 |
| HYG | ISHARES TR | 2,323,535 | $186,580 | 0.5% | $77.22 | — | IBOXX HI YD ETF | 464288513 |
| DECK | DECKERS OUTDOOR CORP | 1,132,093 | $180,512 | 0.5% | $146.25 | +4.3% | COM | 243537107 |
| AAPL | APPLE INC | 766,200 | $178,525 | 0.5% | $127.59 | +74.0% | Put | 037833100 |
| AAPL | APPLE INC | 766,000 | $178,478 | 0.5% | $127.59 | +74.0% | Call | 037833100 |
| EME | EMCOR GROUP INC | 403,650 | $173,783 | 0.5% | $331.38 | +13.6% | COM | 29084Q100 |
| AVGO | BROADCOM INC | 998,128 | $172,177 | 0.4% | $150.39 | +5.1% | COM | 11135F101 |
| STT | STATE STR CORP | 1,889,339 | $167,150 | 0.4% | $69.25 | +13.7% | COM | 857477103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,230,012 | $167,121 | 0.4% | $43.96 | -0.7% | COM | 110122108 |
| BIIB | BIOGEN INC | 856,835 | $166,089 | 0.4% | $211.40 | -1.0% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 1,326,909 | $165,174 | 0.4% | $89.48 | +21.9% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 184,800 | $164,034 | 0.4% | $746.30 | +6.5% | COM | 29444U700 |
| ABBV | ABBVIE INC | 821,327 | $162,196 | 0.4% | $124.10 | +44.0% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 198,374 | $161,889 | 0.4% | $887.77 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 373,800 | $160,846 | 0.4% | $201.20 | +110.3% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 373,800 | $160,846 | 0.4% | $201.20 | +110.3% | Call | 594918104 |
| PGR | PROGRESSIVE CORP | 598,571 | $151,893 | 0.4% | $151.83 | +41.0% | COM | 743315103 |
| TSN | TYSON FOODS INC | 2,417,430 | $143,982 | 0.4% | $52.68 | +10.4% | CL A | 902494103 |
| NVDA | NVIDIA CORPORATION | 1,184,200 | $143,809 | 0.4% | $93.92 | +25.7% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,181,100 | $143,433 | 0.4% | $93.92 | +25.7% | Put | 67066G104 |
| TIP | ISHARES TR | 1,291,103 | $142,628 | 0.4% | $108.06 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 1,889,008 | $135,744 | 0.4% | $53.60 | +22.5% | COM | 191216100 |
| — | BARRICK GOLD CORP | 6,812,307 | $135,497 | 0.4% | $16.66 | — | COM | 067901108 |
| SYF | SYNCHRONY FINANCIAL | 2,711,792 | $135,264 | 0.4% | $34.04 | +38.7% | COM | 87165B103 |
| — | ARISTA NETWORKS INC | 349,424 | $134,116 | 0.3% | $314.85 | — | COM | 040413106 |
| LQD | ISHARES TR | 1,178,795 | $133,180 | 0.3% | $111.17 | — | IBOXX INV CP ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 653,718 | $132,084 | 0.3% | $120.22 | +68.3% | COM | 038222105 |
| NTAP | NETAPP INC | 1,055,143 | $130,321 | 0.3% | $97.01 | +24.8% | COM | 64110D104 |
| LNG | CHENIERE ENERGY INC | 721,919 | $129,830 | 0.3% | $149.44 | +20.3% | COM NEW | 16411R208 |
| EXC | EXELON CORP | 3,175,593 | $128,770 | 0.3% | $35.37 | +1.1% | COM | 30161N101 |
| LDOS | LEIDOS HOLDINGS INC | 789,791 | $128,736 | 0.3% | $102.74 | +45.1% | COM | 525327102 |
| BAC | BANK AMERICA CORP | 3,228,325 | $128,100 | 0.3% | $36.52 | +6.1% | COM | 060505104 |
| NRG | NRG ENERGY INC | 1,387,071 | $126,362 | 0.3% | $60.98 | +27.9% | COM NEW | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 454,272 | $123,267 | 0.3% | $355.20 | -25.3% | COM | 550021109 |
| ADBE | ADOBE INC | 237,024 | $122,726 | 0.3% | $433.15 | +26.6% | COM | 00724F101 |
| WING | WINGSTOP INC | 290,101 | $120,705 | 0.3% | $197.73 | +96.5% | COM | 974155103 |
| OC | OWENS CORNING NEW | 674,796 | $119,115 | 0.3% | $104.77 | +60.7% | COM | 690742101 |
| INTU | INTUIT | 191,395 | $118,856 | 0.3% | $582.10 | +8.7% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 805,574 | $114,617 | 0.3% | $122.32 | +9.7% | COM | 494368103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 475,307 | $114,406 | 0.3% | $201.61 | +7.0% | CL A | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 705,563 | $114,344 | 0.3% | $146.99 | +3.9% | COM | 478160104 |
| C | CITIGROUP INC | 1,817,533 | $113,778 | 0.3% | $55.11 | +7.8% | COM NEW | 172967424 |
| WAB | WABTEC | 614,966 | $111,782 | 0.3% | $137.83 | +18.2% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,392,256 | $110,326 | 0.3% | $17.43 | +5.4% | COM | 42824C109 |
| FERG | FERGUSON ENTERPRISES INC | 550,631 | $109,338 | 0.3% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MS | MORGAN STANLEY | 1,044,802 | $108,910 | 0.3% | $86.27 | +12.3% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 122,498 | $108,597 | 0.3% | $499.30 | +72.6% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 571,000 | $108,290 | 0.3% | $150.76 | +14.6% | COM | 020002101 |
| VST | VISTRA CORP | 902,934 | $107,034 | 0.3% | $74.99 | +12.1% | COM | 92840M102 |
| CCL | CARNIVAL CORP | 5,771,537 | $106,658 | 0.3% | $15.17 | +11.6% | UNIT 99/99/9999 | 143658300 |
| WIX | WIX COM LTD | 633,945 | $105,977 | 0.3% | $125.42 | +28.2% | SHS | M98068105 |
| ROST | ROSS STORES INC | 703,532 | $105,889 | 0.3% | $125.37 | +15.9% | COM | 778296103 |
| — | CNX RES CORP | 41,372,000 | $105,499 | 0.3% | $1.70 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| INFY | INFOSYS LTD | 4,715,201 | $105,008 | 0.3% | $21.22 | — | SPONSORED ADR | 456788108 |
| LPLA | LPL FINL HLDGS INC | 448,926 | $104,434 | 0.3% | $241.34 | -6.6% | COM | 50212V100 |
| AMZN | AMAZON COM INC | 553,000 | $103,040 | 0.3% | $123.44 | +47.8% | Call | 023135106 |
| AMZN | AMAZON COM INC | 553,000 | $103,040 | 0.3% | $123.44 | +47.8% | Put | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 191,324 | $101,032 | 0.3% | $444.37 | +7.6% | COM | 666807102 |
| ETN | EATON CORP PLC | 304,568 | $100,946 | 0.3% | $262.44 | +14.8% | SHS | G29183103 |
| EL | LAUDER ESTEE COS INC | 1,011,357 | $100,822 | 0.3% | $123.52 | -25.3% | CL A | 518439104 |
| KLAC | KLA CORP | 128,774 | $99,724 | 0.3% | $518.53 | +49.5% | COM NEW | 482480100 |
| NVR | NVR INC | 10,094 | $99,040 | 0.3% | $5940.42 | +47.0% | COM | 62944T105 |
| XYL | XYLEM INC | 731,327 | $98,751 | 0.3% | $103.91 | +26.7% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 835,862 | $98,247 | 0.3% | $95.73 | +17.8% | COM | 872540109 |
| DASH | DOORDASH INC | 682,489 | $97,412 | 0.3% | $121.11 | +0.1% | CL A | 25809K105 |
| ELV | ELEVANCE HEALTH INC | 186,402 | $96,929 | 0.3% | $419.12 | +24.2% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 1,284,292 | $96,682 | 0.3% | $70.29 | +4.3% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 1,259,220 | $94,643 | 0.2% | $41.61 | +69.2% | COM | 90353T100 |
| AER | AERCAP HOLDINGS NV | 989,918 | $93,765 | 0.2% | $84.15 | +10.1% | SHS | N00985106 |
| DVN | DEVON ENERGY CORP NEW | 2,393,191 | $93,622 | 0.2% | $43.27 | -2.5% | COM | 25179M103 |
| CAH | CARDINAL HEALTH INC | 829,831 | $91,713 | 0.2% | $66.64 | +53.6% | COM | 14149Y108 |
| PDD | PDD HOLDINGS INC | 677,888 | $91,386 | 0.2% | $95.49 | — | SPONSORED ADS | 722304102 |
| ZTS | ZOETIS INC | 464,360 | $90,727 | 0.2% | $182.34 | -0.6% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,970 | $89,937 | 0.2% | $1322.15 | +6.2% | COM | 592688105 |
| TOL | TOLL BROTHERS INC | 581,504 | $89,837 | 0.2% | $110.33 | +22.9% | COM | 889478103 |
| AMGN | AMGEN INC | 275,260 | $88,692 | 0.2% | $262.96 | +19.1% | COM | 031162100 |
| MCK | MCKESSON CORP | 178,007 | $88,010 | 0.2% | $464.61 | +19.1% | COM | 58155Q103 |
| VICI | VICI PPTYS INC | 2,638,787 | $87,898 | 0.2% | $26.11 | +11.7% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 317,601 | $87,890 | 0.2% | $237.14 | +6.9% | COM | 053015103 |
| JNK | SPDR SER TR | 892,377 | $87,266 | 0.2% | $93.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 548,755 | $87,214 | 0.2% | $149.52 | -4.8% | COM | 49338L103 |
| F | FORD MTR CO | 8,169,083 | $86,266 | 0.2% | $10.55 | -1.0% | COM | 345370860 |
| TCOM | TRIP COM GROUP LTD | 1,441,717 | $85,681 | 0.2% | $31.55 | — | ADS | 89677Q107 |
| PFE | PFIZER INC | 2,956,275 | $85,555 | 0.2% | $27.32 | -2.3% | COM | 717081103 |
| ECL | ECOLAB INC | 331,499 | $84,642 | 0.2% | $172.69 | +39.6% | COM | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 710,180 | $83,524 | 0.2% | $65.68 | +63.0% | COM | 416515104 |
| RBLX | ROBLOX CORP | 1,872,898 | $82,894 | 0.2% | $40.98 | +1.8% | CL A | 771049103 |
| JPM | JPMORGAN CHASE & CO. | 393,113 | $82,892 | 0.2% | $164.75 | +24.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 202,902 | $82,216 | 0.2% | $319.85 | +10.2% | COM | 437076102 |
| GE | GE AEROSPACE | 434,344 | $81,909 | 0.2% | $119.99 | +40.0% | COM NEW | 369604301 |
| JD | JD.COM INC | 2,037,648 | $81,506 | 0.2% | $35.42 | — | SPON ADS CL A | 47215P106 |
| — | MIDDLEBY CORP | 69,839,000 | $80,666 | 0.2% | $1.27 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ARM | ARM HOLDINGS PLC | 559,500 | $80,014 | 0.2% | $100.60 | — | SPONSORED ADS | 042068205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 216,020 | $79,610 | 0.2% | $201.62 | +64.9% | SHS | L8681T102 |
| YUMC | YUM CHINA HLDGS INC | 1,764,616 | $79,443 | 0.2% | $48.66 | -31.6% | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 1,011,823 | $78,953 | 0.2% | $112.72 | -40.8% | COM | 70450Y103 |
| PODD | INSULET CORP | 337,172 | $78,477 | 0.2% | $243.23 | -15.6% | COM | 45784P101 |
| NFLX | NETFLIX INC | 109,963 | $77,993 | 0.2% | $47.65 | +40.4% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 224,566 | $77,799 | 0.2% | $284.37 | +17.8% | COM | 125523100 |
| TRMB | TRIMBLE INC | 1,252,815 | $77,787 | 0.2% | $57.32 | -2.6% | COM | 896239100 |
| WMT | WALMART INC | 962,551 | $77,726 | 0.2% | $57.94 | +25.1% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 148,628 | $76,784 | 0.2% | $409.19 | +19.7% | COM | 78409V104 |
| — | SEAGATE HDD CAYMAN | 53,355,000 | $76,735 | 0.2% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | HASHICORP INC | 2,247,594 | $76,104 | 0.2% | $32.58 | — | COM CL A | 418100103 |
| TEAM | ATLASSIAN CORPORATION | 470,482 | $74,717 | 0.2% | $195.35 | -15.8% | CL A | 049468101 |
| TXT | TEXTRON INC | 840,189 | $74,424 | 0.2% | $85.24 | +3.4% | COM | 883203101 |
| GM | GENERAL MTRS CO | 1,651,969 | $74,074 | 0.2% | $38.14 | +19.8% | COM | 37045V100 |
| MET | METLIFE INC | 896,572 | $73,949 | 0.2% | $61.63 | +16.6% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 861,513 | $72,858 | 0.2% | $127.91 | -17.1% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 268,749 | $72,839 | 0.2% | $146.00 | +89.4% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,610,871 | $72,344 | 0.2% | $36.75 | +4.5% | COM | 92343V104 |
| V | VISA INC | 261,063 | $71,779 | 0.2% | $211.65 | +26.5% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 1,541,202 | $70,680 | 0.2% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 447,162 | $69,695 | 0.2% | $129.27 | +9.1% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 33,952 | $69,668 | 0.2% | $1639.00 | +14.9% | COM | 58733R102 |
| PPC | PILGRIMS PRIDE CORP | 1,511,203 | $69,591 | 0.2% | $38.88 | +8.7% | COM | 72147K108 |
| IBN | ICICI BANK LIMITED | 2,324,395 | $69,383 | 0.2% | $22.97 | — | ADR | 45104G104 |
| MFC | MANULIFE FINL CORP | 2,345,307 | $69,309 | 0.2% | $20.53 | +30.8% | COM | 56501R106 |
| CMI | CUMMINS INC | 211,129 | $68,361 | 0.2% | $259.82 | +10.8% | COM | 231021106 |
| FRPT | FRESHPET INC | 499,062 | $68,257 | 0.2% | $119.22 | +9.8% | COM | 358039105 |
| DXCM | DEXCOM INC | 1,012,347 | $67,868 | 0.2% | $123.54 | -33.5% | COM | 252131107 |
| TSLA | TESLA INC | 259,167 | $67,806 | 0.2% | $260.58 | -12.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 241,337 | $66,056 | 0.2% | $211.08 | +20.2% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 132,678 | $65,690 | 0.2% | $373.92 | +27.1% | COM | 38141G104 |
| CRBG | COREBRIDGE FINL INC | 2,241,448 | $65,361 | 0.2% | $26.24 | +3.1% | COM | 21871X109 |
| MSCI | MSCI INC | 111,118 | $64,774 | 0.2% | $534.45 | -0.2% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 237,478 | $64,404 | 0.2% | $179.01 | +36.9% | COM | 025816109 |
| ANF | ABERCROMBIE & FITCH CO | 457,628 | $64,022 | 0.2% | $67.50 | +125.4% | CL A | 002896207 |
| CTRA | COTERRA ENERGY INC | 2,669,690 | $63,939 | 0.2% | $23.76 | -1.0% | COM | 127097103 |
| TXRH | TEXAS ROADHOUSE INC | 360,633 | $63,688 | 0.2% | $123.95 | +33.3% | COM | 882681109 |
| META | META PLATFORMS INC | 111,200 | $63,655 | 0.2% | $201.51 | +154.1% | Call | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 60,521 | $63,622 | 0.2% | $852.53 | +29.8% | COM | 75886F107 |
| META | META PLATFORMS INC | 111,100 | $63,598 | 0.2% | $201.51 | +154.1% | Put | 30303M102 |
| GDDY | GODADDY INC | 397,591 | $62,334 | 0.2% | $93.36 | +63.7% | CL A | 380237107 |
| KMX | CARMAX INC | 800,133 | $61,914 | 0.2% | $75.48 | +4.8% | COM | 143130102 |
| CEG | CONSTELLATION ENERGY CORP | 237,872 | $61,851 | 0.2% | $195.33 | +0.9% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 689,440 | $61,436 | 0.2% | $30.09 | +9.6% | COM | 26614N102 |
| — | STRIDE INC | 36,047,000 | $60,739 | 0.2% | $1.30 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| NXPI | NXP SEMICONDUCTORS N V | 250,460 | $60,113 | 0.2% | $237.76 | +2.7% | COM | N6596X109 |
| PHM | PULTE GROUP INC | 417,712 | $59,954 | 0.2% | $78.98 | +59.2% | COM | 745867101 |
| BRBR | BELLRING BRANDS INC | 968,540 | $58,810 | 0.2% | $52.93 | +4.8% | COMMON STOCK | 07831C103 |
| PEP | PEPSICO INC | 345,320 | $58,722 | 0.2% | $156.32 | +4.2% | COM | 713448108 |
| LIN | LINDE PLC | 121,567 | $57,970 | 0.2% | $352.72 | +27.0% | SHS | G54950103 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,460,448 | $56,270 | 0.1% | $19.97 | -0.9% | COM | 42250P103 |
| SPY | SPDR S&P 500 ETF TR | 96,600 | $55,425 | 0.1% | $503.56 | — | Put | 78462F103 |
| MCO | MOODYS CORP | 116,567 | $55,322 | 0.1% | $450.42 | +1.8% | COM | 615369105 |
| HST | HOST HOTELS & RESORTS INC | 3,101,910 | $54,594 | 0.1% | $14.86 | +7.3% | COM | 44107P104 |
| — | KELLANOVA | 675,821 | $54,546 | 0.1% | $54.91 | +24.6% | COM | 487836108 |
| TWLO | TWILIO INC | 835,371 | $54,483 | 0.1% | $61.08 | -2.0% | CL A | 90138F102 |
| TMDX | TRANSMEDICS GROUP INC | 345,320 | $54,215 | 0.1% | $154.09 | 0.0% | COM | 89377M109 |
| — | STERICYCLE INC | 881,820 | $53,791 | 0.1% | $59.27 | — | COM | 858912108 |
| SLF | SUN LIFE FINANCIAL INC. | 926,697 | $53,783 | 0.1% | $48.48 | +7.8% | COM | 866796105 |
| VEEV | VEEVA SYS INC | 255,936 | $53,713 | 0.1% | $196.81 | +0.4% | CL A COM | 922475108 |
| DKNG | DRAFTKINGS INC NEW | 1,369,807 | $53,696 | 0.1% | $37.00 | -2.4% | COM CL A | 26142V105 |
| MASI | MASIMO CORP | 399,945 | $53,325 | 0.1% | $127.46 | -9.0% | COM | 574795100 |
| INCY | INCYTE CORP | 804,952 | $53,207 | 0.1% | $68.18 | -6.5% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 629,612 | $52,787 | 0.1% | $66.02 | +10.7% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 502,855 | $52,201 | 0.1% | $87.39 | +13.2% | COM | 194162103 |
| VLTO | VERALTO CORP | 464,374 | $51,945 | 0.1% | $97.54 | +7.6% | COM SHS | 92338C103 |
| QQQ | INVESCO QQQ TR | 105,709 | $51,593 | 0.1% | $483.26 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 422,624 | $51,307 | 0.1% | $108.15 | +1.5% | COM | 718172109 |
| CPRT | COPART INC | 977,030 | $51,196 | 0.1% | $47.36 | +9.6% | COM | 217204106 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,674,473 | $51,035 | 0.1% | $6.51 | — | SPON ADR REP PFD | 465562106 |
| DUK | DUKE ENERGY CORP NEW | 442,117 | $50,976 | 0.1% | $104.31 | +1.5% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 247,417 | $50,938 | 0.1% | $183.00 | +4.3% | COM | 172908105 |
| GOOGL | ALPHABET INC | 306,500 | $50,833 | 0.1% | $112.57 | +48.1% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 305,600 | $50,684 | 0.1% | $112.57 | +48.1% | Call | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 246,879 | $50,578 | 0.1% | $153.52 | +26.6% | COM | 12503M108 |
| VRT | VERTIV HOLDINGS CO | 507,992 | $50,540 | 0.1% | $71.52 | +15.7% | COM CL A | 92537N108 |
| WYNN | WYNN RESORTS LTD | 523,085 | $50,153 | 0.1% | $95.39 | -16.9% | COM | 983134107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 527,963 | $49,549 | 0.1% | $82.09 | +2.0% | COMMON STOCK | 36266G107 |
| PG | PROCTER AND GAMBLE CO | 281,302 | $48,722 | 0.1% | $141.20 | +16.3% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 469,305 | $48,672 | 0.1% | $73.50 | +41.5% | COM | 595112103 |
| ES | EVERSOURCE ENERGY | 714,644 | $48,632 | 0.1% | $64.50 | -6.5% | COM | 30040W108 |
| ULTA | ULTA BEAUTY INC | 124,401 | $48,407 | 0.1% | $392.66 | -4.5% | COM | 90384S303 |
| GLBE | GLOBAL E ONLINE LTD | 1,257,089 | $48,323 | 0.1% | $37.43 | -6.0% | SHS | M5216V106 |
| AFRM | AFFIRM HLDGS INC | 1,180,861 | $48,203 | 0.1% | $30.04 | +10.5% | COM CL A | 00827B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 804,083 | $48,036 | 0.1% | $58.37 | -0.9% | COM | 039483102 |
| — | BLUEPRINT MEDICINES CORP | 518,616 | $47,972 | 0.1% | $92.45 | — | COM | 09627Y109 |
| QRVO | QORVO INC | 462,844 | $47,812 | 0.1% | $100.87 | +11.3% | COM | 74736K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 160,823 | $47,367 | 0.1% | $236.51 | +16.3% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 346,164 | $47,196 | 0.1% | $131.37 | -8.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 489,577 | $47,092 | 0.1% | $115.46 | -21.6% | COM | 254687106 |
| DKS | DICKS SPORTING GOODS INC | 223,987 | $46,746 | 0.1% | $180.37 | +14.6% | COM | 253393102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,068,524 | $46,314 | 0.1% | $15.96 | +22.8% | COM | 02553E106 |
| WFC | WELLS FARGO CO NEW | 817,360 | $46,173 | 0.1% | $53.40 | +2.7% | COM | 949746101 |
| AVGO | BROADCOM INC | 267,500 | $46,144 | 0.1% | $150.39 | +5.1% | Put | 11135F101 |
| NOW | SERVICENOW INC | 51,551 | $46,107 | 0.1% | $111.54 | +47.4% | COM | 81762P102 |
| AVGO | BROADCOM INC | 266,700 | $46,006 | 0.1% | $150.39 | +5.1% | Call | 11135F101 |
| RUN | SUNRUN INC | 2,535,522 | $45,792 | 0.1% | $12.78 | +39.0% | COM | 86771W105 |
| — | NUVEI CORPORATION | 1,369,098 | $45,659 | 0.1% | $32.86 | — | SUB VTG SHS | 67079A102 |
| CROX | CROCS INC | 315,003 | $45,616 | 0.1% | $111.53 | +22.4% | COM | 227046109 |
| CVE | CENOVUS ENERGY INC | 2,698,693 | $45,176 | 0.1% | $17.54 | +2.1% | COM | 15135U109 |
| — | AXONICS INC | 648,847 | $45,160 | 0.1% | $68.67 | — | COM | 05465P101 |
| INSM | INSMED INC | 615,946 | $44,964 | 0.1% | $71.50 | +3.2% | COM PAR $.01 | 457669307 |
| PPG | PPG INDS INC | 337,784 | $44,743 | 0.1% | $132.01 | -7.6% | COM | 693506107 |
| LEN | LENNAR CORP | 238,513 | $44,716 | 0.1% | $106.02 | +54.9% | CL A | 526057104 |
| TSLA | TESLA INC | 170,200 | $44,529 | 0.1% | $260.58 | -12.5% | Put | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 619,484 | $44,516 | 0.1% | $46.50 | +37.3% | COM | 064058100 |
| TSLA | TESLA INC | 170,100 | $44,503 | 0.1% | $260.58 | -12.5% | Call | 88160R101 |
| A | AGILENT TECHNOLOGIES INC | 298,793 | $44,365 | 0.1% | $137.30 | -1.2% | COM | 00846U101 |
| STN | STANTEC INC | 549,769 | $44,260 | 0.1% | $76.56 | — | COM | 85472N109 |
| INGR | INGREDION INC | 321,106 | $44,130 | 0.1% | $113.89 | +11.7% | COM | 457187102 |
| EG | EVEREST GROUP LTD | 111,734 | $43,781 | 0.1% | $324.86 | +14.8% | COM | G3223R108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,684,925 | $43,707 | 0.1% | $18.16 | — | SPONSORED ADS | 04965M106 |
| AEP | AMERICAN ELEC PWR CO INC | 424,818 | $43,586 | 0.1% | $91.74 | +1.4% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 86,038 | $43,468 | 0.1% | $525.12 | -7.5% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 815,693 | $43,411 | 0.1% | $44.24 | +5.7% | COM | 17275R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 616,078 | $43,304 | 0.1% | $84.37 | -0.9% | COM | 09061G101 |
| LLY | ELI LILLY & CO | 48,800 | $43,234 | 0.1% | $567.84 | +56.8% | Put | 532457108 |
| HON | HONEYWELL INTL INC | 209,081 | $43,219 | 0.1% | $182.23 | +3.4% | COM | 438516106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,324,882 | $43,072 | 0.1% | $32.51 | — | COM CL A | 848574109 |
| DDOG | DATADOG INC | 373,951 | $43,027 | 0.1% | $95.84 | +21.9% | CL A COM | 23804L103 |
| LLY | ELI LILLY & CO | 48,300 | $42,791 | 0.1% | $567.84 | +56.8% | Call | 532457108 |
| SHAK | SHAKE SHACK INC | 414,081 | $42,737 | 0.1% | $57.02 | +68.9% | CL A | 819047101 |
| DUOL | DUOLINGO INC | 150,933 | $42,566 | 0.1% | $194.58 | +5.4% | CL A COM | 26603R106 |
| UNH | UNITEDHEALTH GROUP INC | 72,279 | $42,260 | 0.1% | $427.03 | +28.4% | COM | 91324P102 |
| PCTY | PAYLOCITY HLDG CORP | 255,282 | $42,114 | 0.1% | $163.21 | -6.8% | COM | 70438V106 |
| LPX | LOUISIANA PAC CORP | 391,865 | $42,110 | 0.1% | $77.22 | +22.1% | COM | 546347105 |
| WM | WASTE MGMT INC DEL | 202,523 | $42,044 | 0.1% | $196.34 | +4.0% | COM | 94106L109 |
| RNAM | AVIDITY BIOSCIENCES INC | 910,131 | $41,802 | 0.1% | $43.40 | 0.0% | COM | 05370A108 |
| — | ZILLOW GROUP INC | 28,220,000 | $41,642 | 0.1% | $1.28 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | BOFA FIN LLC | 37,500,000 | $41,625 | 0.1% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| QFIN | QIFU TECHNOLOGY INC | 1,385,569 | $41,304 | 0.1% | $26.73 | — | AMERICAN DEP | 88557W101 |
| MEDP | MEDPACE HLDGS INC | 123,587 | $41,253 | 0.1% | $183.43 | +107.1% | COM | 58506Q109 |
| HOOD | ROBINHOOD MKTS INC | 1,761,264 | $41,249 | 0.1% | $13.77 | +53.1% | COM CL A | 770700102 |
| EA | ELECTRONIC ARTS INC | 283,047 | $40,600 | 0.1% | $128.49 | +12.1% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 118,389 | $40,465 | 0.1% | $147.33 | +14.2% | COM | 697435105 |
| CTVA | CORTEVA INC | 687,689 | $40,429 | 0.1% | $50.13 | +7.3% | COM | 22052L104 |
| — | GRANITE CONSTR INC | 22,503,000 | $40,421 | 0.1% | $1.76 | — | NOTE 3.750% 5/1 | 387328AD9 |
| MGM | MGM RESORTS INTERNATIONAL | 1,033,754 | $40,409 | 0.1% | $42.56 | -7.1% | COM | 552953101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,910,274 | $40,135 | 0.1% | $21.03 | — | SR LN ETF | 46138G508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168,241 | $40,019 | 0.1% | $204.79 | +9.7% | COM | 502431109 |
| TRGP | TARGA RES CORP | 270,308 | $40,008 | 0.1% | $109.63 | +24.8% | COM | 87612G101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,860,809 | $39,844 | 0.1% | $15.61 | -32.9% | COMMON STOCK | 98980F104 |
| SRPT | SAREPTA THERAPEUTICS INC | 311,338 | $38,883 | 0.1% | $126.61 | +9.2% | COM | 803607100 |
| — | FORD MTR CO | 39,026,000 | $38,247 | 0.1% | $1.07 | — | NOTE 3/1 | 345370CZ1 |
| — | SMARTSHEET INC | 687,918 | $38,083 | 0.1% | $46.30 | — | COM CL A | 83200N103 |
| YELP | YELP INC | 1,070,431 | $37,551 | 0.1% | $35.23 | -0.8% | CL A | 985817105 |
| CME | CME GROUP INC | 169,971 | $37,504 | 0.1% | $188.52 | +4.2% | COM | 12572Q105 |
| BROS | DUTCH BROS INC | 1,167,098 | $37,382 | 0.1% | $34.73 | +1.5% | CL A | 26701L100 |
| FTI | TECHNIPFMC PLC | 1,412,994 | $37,063 | 0.1% | $18.32 | +43.4% | COM | G87110105 |
| ACM | AECOM | 357,098 | $36,878 | 0.1% | $81.41 | +13.7% | COM | 00766T100 |
| — | ETSY INC | 44,892,000 | $36,811 | 0.1% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| RMD | RESMED INC | 150,089 | $36,640 | 0.1% | $199.45 | +10.7% | COM | 761152107 |
| — | JUNIPER NETWORKS INC | 938,230 | $36,572 | 0.1% | $38.43 | — | COM | 48203R104 |
| OVV | OVINTIV INC | 952,912 | $36,506 | 0.1% | $47.09 | -8.2% | COM | 69047Q102 |
| CLX | CLOROX CO DEL | 224,054 | $36,501 | 0.1% | $140.67 | +0.4% | COM | 189054109 |
| BKR | BAKER HUGHES COMPANY | 1,007,313 | $36,414 | 0.1% | $30.15 | +13.2% | CL A | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 318,453 | $35,629 | 0.1% | $53.99 | +83.2% | ORD | G0450A105 |
| DBX | DROPBOX INC | 1,391,699 | $35,391 | 0.1% | $23.69 | -0.7% | CL A | 26210C104 |
| VNQ | VANGUARD INDEX FDS | 362,529 | $35,318 | 0.1% | $96.30 | — | REAL ESTATE ETF | 922908553 |
| WDFC | WD 40 CO | 136,156 | $35,112 | 0.1% | $217.71 | +12.2% | COM | 929236107 |
| — | UNITED STATES STL CORP NEW | 992,160 | $35,053 | 0.1% | $38.18 | — | COM | 912909108 |
| KR | KROGER CO | 608,837 | $34,886 | 0.1% | $49.03 | +6.3% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 129,967 | $34,826 | 0.1% | $246.70 | +8.7% | COM | 92345Y106 |
| AGG | ISHARES TR | 341,095 | $34,543 | 0.1% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 296,179 | $34,126 | 0.1% | $113.78 | +20.5% | COM | 64125C109 |
| PINS | PINTEREST INC | 1,051,861 | $34,049 | 0.1% | $32.17 | +5.6% | CL A | 72352L106 |
| COF | CAPITAL ONE FINL CORP | 226,911 | $33,975 | 0.1% | $133.70 | +4.6% | COM | 14040H105 |
| GNRC | GENERAC HLDGS INC | 213,495 | $33,920 | 0.1% | $118.47 | +25.2% | COM | 368736104 |
| COR | CENCORA INC | 150,100 | $33,785 | 0.1% | $198.29 | +15.8% | COM | 03073E105 |
| NTNX | NUTANIX INC | 567,485 | $33,623 | 0.1% | $60.08 | -8.5% | CL A | 67059N108 |
| MAR | MARRIOTT INTL INC NEW | 135,214 | $33,614 | 0.1% | $231.66 | -0.8% | CL A | 571903202 |
| MNDY | MONDAY COM LTD | 120,449 | $33,457 | 0.1% | $183.97 | +34.6% | SHS | M7S64H106 |
| NTES | NETEASE INC | 357,690 | $33,448 | 0.1% | $94.22 | — | SPONSORED ADS | 64110W102 |
| CSX | CSX CORP | 967,209 | $33,398 | 0.1% | $33.54 | -1.0% | COM | 126408103 |
| EIX | EDISON INTL | 380,542 | $33,141 | 0.1% | $67.59 | +12.4% | COM | 281020107 |
| IQV | IQVIA HLDGS INC | 139,751 | $33,117 | 0.1% | $233.38 | +1.1% | COM | 46266C105 |
| DV | DOUBLEVERIFY HLDGS INC | 1,965,882 | $33,105 | 0.1% | $22.79 | -16.3% | COM | 25862V105 |
| — | MICROCHIP TECHNOLOGY INC. | 33,000,000 | $33,000 | 0.1% | $1.00 | — | NOTE 0.125%11/1 | 595017AU8 |
| MKC | MCCORMICK & CO INC | 400,567 | $32,967 | 0.1% | $74.24 | +1.2% | COM NON VTG | 579780206 |
| NDAQ | NASDAQ INC | 445,892 | $32,555 | 0.1% | $51.64 | +29.8% | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 309,818 | $32,261 | 0.1% | $93.18 | +1.3% | COM | 209115104 |
| IR | INGERSOLL RAND INC | 327,842 | $32,181 | 0.1% | $54.86 | +69.2% | COM | 45687V106 |
| AFL | AFLAC INC | 286,517 | $32,033 | 0.1% | $78.38 | +26.0% | COM | 001055102 |
| HUM | HUMANA INC | 100,721 | $31,902 | 0.1% | $379.68 | -8.1% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 64,853 | $31,860 | 0.1% | $319.82 | +45.6% | COM NEW | 46120E602 |
| BEKE | KE HLDGS INC | 1,590,479 | $31,666 | 0.1% | $15.05 | — | SPONSORED ADS | 482497104 |
| KGC | KINROSS GOLD CORP | 3,371,363 | $31,556 | 0.1% | $6.86 | +30.8% | COM | 496902404 |
| GD | GENERAL DYNAMICS CORP | 103,989 | $31,425 | 0.1% | $280.98 | +2.0% | COM | 369550108 |
| WMT | WALMART INC | 387,700 | $31,307 | 0.1% | $57.94 | +25.1% | Call | 931142103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,127,713 | $31,277 | 0.1% | $10.23 | +31.2% | COM | 446150104 |
| DHI | D R HORTON INC | 162,542 | $31,008 | 0.1% | $107.71 | +60.8% | COM | 23331A109 |
| — | PROGRESS SOFTWARE CORP | 24,984,000 | $30,980 | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ALIT | ALIGHT INC | 4,168,162 | $30,844 | 0.1% | $7.94 | -13.6% | COM CL A | 01626W101 |
| NKE | NIKE INC | 348,050 | $30,768 | 0.1% | $91.04 | -16.5% | CL B | 654106103 |
| WMT | WALMART INC | 381,000 | $30,766 | 0.1% | $57.94 | +25.1% | Put | 931142103 |
| HCA | HCA HEALTHCARE INC | 75,184 | $30,557 | 0.1% | $300.85 | +20.4% | COM | 40412C101 |
| RGA | REINSURANCE GRP OF AMERICA I | 140,043 | $30,511 | 0.1% | $150.20 | +41.5% | COM NEW | 759351604 |
| POOL | POOL CORP | 80,974 | $30,511 | 0.1% | $351.68 | -3.7% | COM | 73278L105 |
| BKNG | BOOKING HOLDINGS INC | 7,233 | $30,466 | 0.1% | $2663.93 | +42.4% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 336,659 | $30,309 | 0.1% | $79.04 | +2.3% | SHS | G5960L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 109,803 | $30,199 | 0.1% | $171.32 | +52.0% | COM | 02043Q107 |
| — | CONMED CORP | 32,302,000 | $30,057 | 0.1% | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| NSP | INSPERITY INC | 341,417 | $30,045 | 0.1% | $85.30 | +2.6% | COM | 45778Q107 |
| JPM | JPMORGAN CHASE & CO. | 142,000 | $29,942 | 0.1% | $164.75 | +24.4% | Put | 46625H100 |
| TEL | TE CONNECTIVITY PLC | 196,281 | $29,636 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| AEM | AGNICO EAGLE MINES LTD | 366,356 | $29,514 | 0.1% | $61.95 | +22.5% | COM | 008474108 |
| NET | CLOUDFLARE INC | 363,608 | $29,412 | 0.1% | $78.87 | +1.9% | CL A COM | 18915M107 |
| — | ALARM COM HLDGS INC | 31,560,000 | $29,390 | 0.1% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| — | BURLINGTON STORES INC | 20,681,000 | $29,289 | 0.1% | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| EW | EDWARDS LIFESCIENCES CORP | 442,922 | $29,228 | 0.1% | $85.69 | -15.2% | COM | 28176E108 |
| CSL | CARLISLE COS INC | 64,958 | $29,215 | 0.1% | $297.00 | +36.8% | COM | 142339100 |
| FCX | FREEPORT-MCMORAN INC | 585,206 | $29,213 | 0.1% | $40.29 | +9.8% | CL B | 35671D857 |
| TRI | THOMSON REUTERS CORP. | 169,891 | $29,002 | 0.1% | $140.44 | +15.2% | COM | 884903808 |
| JPM | JPMORGAN CHASE & CO. | 137,300 | $28,951 | 0.1% | $164.75 | +24.4% | Call | 46625H100 |
| WCC | WESCO INTL INC | 171,691 | $28,841 | 0.1% | $159.21 | +0.6% | COM | 95082P105 |
| — | AIRBNB INC | 30,900,000 | $28,814 | 0.1% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| FNF | FIDELITY NATIONAL FINANCIAL | 463,326 | $28,754 | 0.1% | $39.08 | +31.8% | FNF GROUP COM | 31620R303 |
| — | EVERI HLDGS INC | 2,186,765 | $28,734 | 0.1% | $13.30 | — | COM | 30034T103 |
| SNPS | SYNOPSYS INC | 56,368 | $28,544 | 0.1% | $299.13 | +79.4% | COM | 871607107 |
| RDDT | REDDIT INC | 432,915 | $28,538 | 0.1% | $61.82 | 0.0% | CL A | 75734B100 |
| AIZ | ASSURANT INC | 143,471 | $28,531 | 0.1% | $148.54 | +20.1% | COM | 04621X108 |
| AMD | ADVANCED MICRO DEVICES INC | 172,296 | $28,270 | 0.1% | $125.45 | +21.1% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 285,941 | $28,242 | 0.1% | $101.10 | -0.5% | COM | 83088M102 |
| PEN | PENUMBRA INC | 144,985 | $28,172 | 0.1% | $242.13 | -22.0% | COM | 70975L107 |
| LOW | LOWES COS INC | 103,820 | $28,120 | 0.1% | $216.66 | +9.0% | COM | 548661107 |
| OKTA | OKTA INC | 378,038 | $28,103 | 0.1% | $90.49 | -3.4% | CL A | 679295105 |
| EVR | EVERCORE INC | 110,466 | $27,985 | 0.1% | $143.17 | +63.5% | CLASS A | 29977A105 |
| DHR | DANAHER CORPORATION | 100,213 | $27,861 | 0.1% | $233.52 | +12.4% | COM | 235851102 |
| GRMN | GARMIN LTD | 157,640 | $27,749 | 0.1% | $127.88 | +32.1% | SHS | H2906T109 |
| HOLX | HOLOGIC INC | 339,388 | $27,647 | 0.1% | $73.69 | +8.5% | COM | 436440101 |
| ACN | ACCENTURE PLC IRELAND | 77,886 | $27,531 | 0.1% | $285.59 | +13.0% | SHS CLASS A | G1151C101 |
| MANH | MANHATTAN ASSOCIATES INC | 97,387 | $27,403 | 0.1% | $134.40 | +89.3% | COM | 562750109 |
| LIVN | LIVANOVA PLC | 521,223 | $27,385 | 0.1% | $49.57 | 0.0% | SHS | G5509L101 |
| CNO | CNO FINL GROUP INC | 778,053 | $27,310 | 0.1% | $21.93 | +43.0% | COM | 12621E103 |
| XOM | EXXON MOBIL CORP | 231,527 | $27,140 | 0.1% | $102.05 | +7.8% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 48,586 | $27,035 | 0.1% | $509.76 | +6.8% | COM | 776696106 |
| AVB | AVALONBAY CMNTYS INC | 119,703 | $26,963 | 0.1% | $189.61 | +8.3% | COM | 053484101 |
| BJ | BJS WHSL CLUB HLDGS INC | 326,592 | $26,937 | 0.1% | $83.52 | +1.3% | COM | 05550J101 |
| XOM | EXXON MOBIL CORP | 229,700 | $26,925 | 0.1% | $102.05 | +7.8% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 229,700 | $26,925 | 0.1% | $102.05 | +7.8% | Put | 30231G102 |
| — | PERFICIENT INC | 354,456 | $26,754 | 0.1% | $74.43 | — | COM | 71375U101 |
| OKE | ONEOK INC NEW | 293,179 | $26,717 | 0.1% | $59.77 | +36.3% | COM | 682680103 |
| PR | PERMIAN RESOURCES CORP | 1,958,464 | $26,655 | 0.1% | $15.55 | -5.5% | CLASS A COM | 71424F105 |
| OTIS | OTIS WORLDWIDE CORP | 255,569 | $26,564 | 0.1% | $86.20 | +7.9% | COM | 68902V107 |
| — | EXACT SCIENCES CORP | 27,191,000 | $26,457 | 0.1% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NTRA | NATERA INC | 208,106 | $26,419 | 0.1% | $51.01 | +125.1% | COM | 632307104 |
| HIMS | HIMS & HERS HEALTH INC | 1,431,555 | $26,369 | 0.1% | $16.59 | +7.9% | COM CL A | 433000106 |
| ROL | ROLLINS INC | 517,336 | $26,167 | 0.1% | $43.37 | +12.0% | COM | 775711104 |
| RL | RALPH LAUREN CORP | 134,937 | $26,160 | 0.1% | $156.66 | +8.2% | CL A | 751212101 |
| GIL | GILDAN ACTIVEWEAR INC | 555,151 | $26,153 | 0.1% | $31.86 | +30.0% | COM | 375916103 |
| EXPO | EXPONENT INC | 226,090 | $26,064 | 0.1% | $81.76 | +25.3% | COM | 30214U102 |
| PAYX | PAYCHEX INC | 192,788 | $25,870 | 0.1% | $110.79 | +10.0% | COM | 704326107 |
| DYN | DYNE THERAPEUTICS INC | 718,650 | $25,814 | 0.1% | $39.80 | 0.0% | COM | 26818M108 |
| CCK | CROWN HLDGS INC | 268,421 | $25,736 | 0.1% | $86.47 | -1.9% | COM | 228368106 |
| BURL | BURLINGTON STORES INC | 97,594 | $25,714 | 0.1% | $225.57 | +14.7% | COM | 122017106 |
| CPRI | CAPRI HOLDINGS LIMITED | 602,897 | $25,587 | 0.1% | $44.59 | -21.4% | SHS | G1890L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,270,050 | $25,470 | 0.1% | $13.52 | +6.2% | COM CL A | 76954A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,206 | $25,409 | 0.1% | $313.68 | +41.0% | CL B NEW | 084670702 |
| HXL | HEXCEL CORP NEW | 410,951 | $25,409 | 0.1% | $69.16 | -9.1% | COM | 428291108 |
| HAL | HALLIBURTON CO | 872,905 | $25,358 | 0.1% | $31.78 | -4.6% | COM | 406216101 |
| FN | FABRINET | 106,339 | $25,143 | 0.1% | $210.00 | +10.2% | SHS | G3323L100 |
| PBA | PEMBINA PIPELINE CORP | 606,726 | $25,038 | 0.1% | $29.71 | +25.3% | COM | 706327103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 125,995 | $25,028 | 0.1% | $185.19 | +4.1% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 295,334 | $24,965 | 0.1% | $72.40 | +3.4% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 401,141 | $24,907 | 0.1% | $57.65 | -2.8% | COM | 256163106 |
| ETSY | ETSY INC | 446,217 | $24,778 | 0.1% | $91.93 | -38.3% | COM | 29786A106 |
| FIX | COMFORT SYS USA INC | 63,201 | $24,671 | 0.1% | $231.55 | +41.6% | COM | 199908104 |
| — | NCL CORP LTD | 24,772,000 | $24,524 | 0.1% | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| TMUS | T-MOBILE US INC | 118,395 | $24,432 | 0.1% | $177.98 | +5.3% | COM | 872590104 |
| STNG | SCORPIO TANKERS INC | 342,644 | $24,431 | 0.1% | $64.75 | — | SHS | Y7542C130 |
| UNM | UNUM GROUP | 410,570 | $24,404 | 0.1% | $39.20 | +38.5% | COM | 91529Y106 |
| WDAY | WORKDAY INC | 99,811 | $24,395 | 0.1% | $249.70 | -5.4% | CL A | 98138H101 |
| FTNT | FORTINET INC | 313,090 | $24,280 | 0.1% | $62.69 | +9.0% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 48,900 | $24,147 | 0.1% | $390.61 | +18.2% | Call | 57636Q104 |
| MWA | MUELLER WTR PRODS INC | 1,108,624 | $24,057 | 0.1% | $15.29 | +29.3% | COM SER A | 624758108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,718 | $24,053 | 0.1% | $344.00 | +39.6% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 41,000 | $23,972 | 0.1% | $427.03 | +28.4% | Call | 91324P102 |
| IONS | IONIS PHARMACEUTICALS INC | 596,263 | $23,886 | 0.1% | $42.88 | +8.5% | COM | 462222100 |
| MKTX | MARKETAXESS HLDGS INC | 93,135 | $23,861 | 0.1% | $214.64 | +6.5% | COM | 57060D108 |
| XP | XP INC | 1,328,460 | $23,833 | 0.1% | $22.43 | -18.7% | CL A | G98239109 |
| LAD | LITHIA MTRS INC | 75,024 | $23,831 | 0.1% | $277.57 | +0.4% | COM | 536797103 |
| V | VISA INC | 86,500 | $23,783 | 0.1% | $211.65 | +26.5% | Call | 92826C839 |
| — | SKECHERS U S A INC | 354,595 | $23,729 | 0.1% | $48.87 | — | CL A | 830566105 |
| DLTR | DOLLAR TREE INC | 335,878 | $23,619 | 0.1% | $97.57 | -6.5% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 363,913 | $23,585 | 0.1% | $68.69 | -6.0% | COM | 808513105 |
| V | VISA INC | 85,700 | $23,563 | 0.1% | $211.65 | +26.5% | Put | 92826C839 |
| PSA | PUBLIC STORAGE OPER CO | 64,690 | $23,539 | 0.1% | $252.16 | +21.6% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 516,800 | $23,421 | 0.1% | $38.25 | — | Put | 81369Y605 |
| GH | GUARDANT HEALTH INC | 1,020,710 | $23,415 | 0.1% | $28.30 | 0.0% | COM | 40131M109 |
| MA | MASTERCARD INCORPORATED | 47,400 | $23,406 | 0.1% | $390.61 | +18.2% | Put | 57636Q104 |
| CVLT | COMMVAULT SYS INC | 151,785 | $23,352 | 0.1% | $64.19 | +119.4% | COM | 204166102 |
| KNSL | KINSALE CAP GROUP INC | 49,870 | $23,218 | 0.1% | $335.81 | +31.4% | COM | 49714P108 |
| CHD | CHURCH & DWIGHT CO INC | 220,878 | $23,130 | 0.1% | $99.69 | +1.2% | COM | 171340102 |
| WPM | WHEATON PRECIOUS METALS CORP | 376,021 | $22,967 | 0.1% | $55.25 | +6.8% | COM | 962879102 |
| — | PRIMO WATER CORPORATION | 908,788 | $22,947 | 0.1% | $18.05 | — | COM | 74167P108 |
| HPQ | HP INC | 639,649 | $22,944 | 0.1% | $25.94 | +28.2% | COM | 40434L105 |
| — | VIZIO HLDG CORP | 2,042,126 | $22,811 | 0.1% | $11.06 | — | CL A COM | 92858V101 |
| CVNA | CARVANA CO | 130,675 | $22,752 | 0.1% | $51.23 | +180.3% | CL A | 146869102 |
| UNH | UNITEDHEALTH GROUP INC | 38,800 | $22,686 | 0.1% | $427.03 | +28.4% | Put | 91324P102 |
| — | MARATHON OIL CORP | 850,371 | $22,645 | 0.1% | $28.59 | — | COM | 565849106 |
| COST | COSTCO WHSL CORP NEW | 25,500 | $22,606 | 0.1% | $499.30 | +72.6% | Put | 22160K105 |
| GWW | GRAINGER W W INC | 21,693 | $22,535 | 0.1% | $597.16 | +60.2% | COM | 384802104 |
| ORCL | ORACLE CORP | 131,900 | $22,476 | 0.1% | $115.76 | +23.6% | Put | 68389X105 |
| PAYC | PAYCOM SOFTWARE INC | 134,809 | $22,455 | 0.1% | $244.20 | -35.1% | COM | 70432V102 |
| ORCL | ORACLE CORP | 131,700 | $22,442 | 0.1% | $115.76 | +23.6% | Call | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 104,157 | $22,397 | 0.1% | $174.86 | +16.9% | COM | 11133T103 |
| — | ALTAIR ENGR INC | 15,617,000 | $22,352 | 0.1% | $1.46 | — | NOTE 1.750% 6/1 | 021369AC7 |
| NXST | NEXSTAR MEDIA GROUP INC | 135,033 | $22,328 | 0.1% | $158.33 | +0.2% | COMMON STOCK | 65336K103 |
| COST | COSTCO WHSL CORP NEW | 25,100 | $22,252 | 0.1% | $499.30 | +72.6% | Call | 22160K105 |
| T | AT&T INC | 1,010,901 | $22,240 | 0.1% | $14.43 | +30.1% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 490,700 | $22,239 | 0.1% | $38.25 | — | Call | 81369Y605 |
| — | DISCOVER FINL SVCS | 158,463 | $22,231 | 0.1% | $108.08 | — | COM | 254709108 |
| — | TRANSMEDICS GROUP INC | 12,000,000 | $22,140 | 0.1% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | SNAP INC | 27,663,000 | $22,130 | 0.1% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| BLDR | BUILDERS FIRSTSOURCE INC | 113,858 | $22,073 | 0.1% | $121.60 | +36.4% | COM | 12008R107 |
| CAG | CONAGRA BRANDS INC | 677,009 | $22,016 | 0.1% | $28.50 | -0.9% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 97,609 | $21,776 | 0.1% | $170.24 | +27.4% | COM | 571748102 |
| JBL | JABIL INC | 180,960 | $21,684 | 0.1% | $95.61 | +13.3% | COM | 466313103 |
| — | VEREN INC | 3,519,951 | $21,648 | 0.1% | $7.22 | — | COM NEW | 92340V107 |
| PRU | PRUDENTIAL FINL INC | 178,338 | $21,597 | 0.1% | $93.85 | +17.8% | COM | 744320102 |
| CNQ | CANADIAN NAT RES LTD | 649,694 | $21,577 | 0.1% | $33.72 | -1.7% | COM | 136385101 |
| AMT | AMERICAN TOWER CORP NEW | 92,325 | $21,471 | 0.1% | $207.39 | +1.6% | COM | 03027X100 |
| CIVI | CIVITAS RESOURCES INC | 423,530 | $21,460 | 0.1% | $61.71 | -9.0% | COM NEW | 17888H103 |
| ELF | E L F BEAUTY INC | 195,924 | $21,362 | 0.1% | $139.17 | +12.7% | COM | 26856L103 |
| SWK | STANLEY BLACK & DECKER INC | 192,616 | $21,213 | 0.1% | $80.93 | +11.7% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 237,759 | $21,210 | 0.1% | $71.73 | +6.5% | COM | 744573106 |
| PSTG | PURE STORAGE INC | 421,347 | $21,168 | 0.1% | $40.89 | +38.2% | CL A | 74624M102 |
| PENN | PENN ENTERTAINMENT INC | 1,119,272 | $21,109 | 0.1% | $23.37 | -18.5% | COM | 707569109 |
| TU | TELUS CORPORATION | 1,248,221 | $20,946 | 0.1% | $16.34 | -1.1% | COM | 87971M103 |
| HYD | VANECK ETF TRUST | 394,534 | $20,938 | 0.1% | $52.12 | — | HIGH YLD MUNIETF | 92189H409 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 344,061 | $20,898 | 0.1% | $71.67 | — | SPONSORED ADR | 82706C108 |
| — | HUBSPOT INC | 11,050,000 | $20,829 | 0.1% | $1.89 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TRU | TRANSUNION | 197,795 | $20,709 | 0.1% | $73.20 | +22.3% | COM | 89400J107 |
| XEL | XCEL ENERGY INC | 315,494 | $20,602 | 0.1% | $53.86 | +5.0% | COM | 98389B100 |
| BYD | BOYD GAMING CORP | 317,425 | $20,522 | 0.1% | $57.08 | +2.0% | COM | 103304101 |
| — | BOOKING HOLDINGS INC | 9,142,000 | $20,490 | 0.1% | $1.91 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VALE | VALE S A | 1,736,656 | $20,284 | 0.1% | $15.34 | — | SPONSORED ADS | 91912E105 |
| MKL | MARKEL GROUP INC | 12,755 | $20,007 | 0.1% | $1509.99 | +3.7% | COM | 570535104 |
| MSA | MSA SAFETY INC | 112,662 | $19,979 | 0.1% | $173.96 | +4.5% | COM | 553498106 |
| GIS | GENERAL MLS INC | 270,142 | $19,950 | 0.1% | $61.44 | +6.8% | COM | 370334104 |
| WMG | WARNER MUSIC GROUP CORP | 633,761 | $19,837 | 0.1% | $29.43 | -3.3% | COM CL A | 934550203 |
| FNV | FRANCO NEV CORP | 158,851 | $19,752 | 0.1% | $124.13 | -1.2% | COM | 351858105 |
| CHE | CHEMED CORP NEW | 32,778 | $19,699 | 0.1% | $529.49 | +6.4% | COM | 16359R103 |
| AR | ANTERO RESOURCES CORP | 687,407 | $19,694 | 0.1% | $28.96 | -2.1% | COM | 03674X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 123,346 | $19,684 | 0.1% | $118.44 | +13.6% | COM | 144285103 |
| HBM | HUDBAY MINERALS INC | 2,138,187 | $19,680 | 0.1% | $8.35 | -3.5% | COM | 443628102 |
| NIO | NIO INC | 2,940,945 | $19,646 | 0.1% | $6.69 | — | SPON ADS | 62914V106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,275,433 | $19,616 | 0.1% | $16.77 | -0.5% | COM | 004225108 |
| HD | HOME DEPOT INC | 48,000 | $19,450 | 0.1% | $319.85 | +10.2% | Put | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,344 | $19,388 | 0.1% | $563.68 | +4.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 47,800 | $19,369 | 0.1% | $319.85 | +10.2% | Call | 437076102 |
| BBY | BEST BUY INC | 185,419 | $19,154 | 0.0% | $75.63 | +10.9% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 139,848 | $19,036 | 0.0% | $97.74 | +28.0% | COM | 172062101 |
| AU | ANGLOGOLD ASHANTI PLC | 714,431 | $19,025 | 0.0% | $23.69 | +14.8% | COM SHS | G0378L100 |
| CFG | CITIZENS FINL GROUP INC | 462,917 | $19,012 | 0.0% | $31.66 | +21.3% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 219,133 | $18,824 | 0.0% | $70.95 | +8.0% | COM | 74251V102 |
| OLN | OLIN CORP | 391,831 | $18,800 | 0.0% | $47.18 | -9.6% | COM PAR $1 | 680665205 |
| — | QIAGEN NV | 411,118 | $18,735 | 0.0% | $43.45 | — | SHS NEW | N72482149 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 178,354 | $18,715 | 0.0% | $87.88 | +9.9% | COM | 459506101 |
| MQ | MARQETA INC | 3,800,483 | $18,698 | 0.0% | $5.53 | -5.5% | CLASS A COM | 57142B104 |
| TFC | TRUIST FINL CORP | 437,158 | $18,697 | 0.0% | $32.23 | +22.8% | COM | 89832Q109 |
| WDC | WESTERN DIGITAL CORP. | 273,694 | $18,691 | 0.0% | $50.01 | +0.7% | COM | 958102105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,276 | $18,618 | 0.0% | $335.68 | +0.1% | CL A | 989207105 |
| — | INTERDIGITAL INC | 10,000,000 | $18,575 | 0.0% | $1.86 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| AXTA | AXALTA COATING SYS LTD | 510,931 | $18,491 | 0.0% | $31.66 | +10.9% | COM | G0750C108 |
| SMG | SCOTTS MIRACLE-GRO CO | 213,044 | $18,471 | 0.0% | $57.44 | +14.2% | CL A | 810186106 |
| LKQ | LKQ CORP | 462,679 | $18,470 | 0.0% | $50.93 | -22.7% | COM | 501889208 |
| BILI | BILIBILI INC | 782,924 | $18,305 | 0.0% | $23.38 | — | SPONS ADS REP Z | 090040106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 327,203 | $18,176 | 0.0% | $43.12 | +18.1% | COM | 90400D108 |
| VITL | VITAL FARMS INC | 517,651 | $18,154 | 0.0% | $30.19 | +17.1% | COM | 92847W103 |
| JNJ | JOHNSON & JOHNSON | 111,100 | $18,005 | 0.0% | $146.99 | +3.9% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 111,100 | $18,005 | 0.0% | $146.99 | +3.9% | Put | 478160104 |
| AVY | AVERY DENNISON CORP | 80,835 | $17,845 | 0.0% | $194.49 | +7.9% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,057 | $17,840 | 0.0% | $149.60 | +1.4% | COM | 45866F104 |
| PRI | PRIMERICA INC | 67,122 | $17,797 | 0.0% | $208.18 | +21.3% | COM | 74164M108 |
| BAP | CREDICORP LTD | 98,106 | $17,754 | 0.0% | $134.21 | +18.6% | COM | G2519Y108 |
| PG | PROCTER AND GAMBLE CO | 102,300 | $17,718 | 0.0% | $141.20 | +16.3% | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 102,200 | $17,701 | 0.0% | $141.20 | +16.3% | Put | 742718109 |
| GLOB | GLOBANT S A | 89,009 | $17,636 | 0.0% | $179.30 | +7.8% | COM | L44385109 |
| LII | LENNOX INTL INC | 29,139 | $17,608 | 0.0% | $337.68 | +66.7% | COM | 526107107 |
| TNET | TRINET GROUP INC | 180,188 | $17,473 | 0.0% | $108.17 | -9.9% | COM | 896288107 |
| BSX | BOSTON SCIENTIFIC CORP | 208,397 | $17,464 | 0.0% | $59.24 | +33.1% | COM | 101137107 |
| INSP | INSPIRE MED SYS INC | 82,712 | $17,456 | 0.0% | $200.10 | -13.2% | COM | 457730109 |
| CAVA | CAVA GROUP INC | 140,888 | $17,449 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| COKE | COCA COLA CONS INC | 13,249 | $17,441 | 0.0% | $50.43 | +140.2% | COM | 191098102 |
| KTB | KONTOOR BRANDS INC | 212,705 | $17,395 | 0.0% | $63.96 | +11.6% | COM | 50050N103 |
| DGX | QUEST DIAGNOSTICS INC | 111,903 | $17,373 | 0.0% | $126.50 | +15.3% | COM | 74834L100 |
| HQY | HEALTHEQUITY INC | 212,097 | $17,360 | 0.0% | $75.48 | +2.2% | COM | 42226A107 |
| AXON | AXON ENTERPRISE INC | 43,300 | $17,303 | 0.0% | $263.68 | +30.7% | COM | 05464C101 |
| SO | SOUTHERN CO | 191,785 | $17,295 | 0.0% | $75.78 | +7.7% | COM | 842587107 |
| ERIE | ERIE INDTY CO | 32,031 | $17,291 | 0.0% | $264.41 | +69.1% | CL A | 29530P102 |
| MTDR | MATADOR RES CO | 348,322 | $17,214 | 0.0% | $57.41 | -1.9% | COM | 576485205 |
| ONC | BEIGENE LTD | 76,227 | $17,114 | 0.0% | $218.04 | — | SPONSORED ADR | 07725L102 |
| AYI | ACUITY BRANDS INC | 61,992 | $17,072 | 0.0% | $188.86 | +31.1% | COM | 00508Y102 |
| SATS | ECHOSTAR CORP | 687,100 | $17,054 | 0.0% | — | — | Put | 278768106 |
| — | FLUOR CORP | 13,898,000 | $17,042 | 0.0% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ABT | ABBOTT LABS | 148,488 | $16,929 | 0.0% | $103.90 | +3.1% | COM | 002824100 |
| — | AKAMAI TECHNOLOGIES INC | 16,650,000 | $16,917 | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| APP | APPLOVIN CORP | 129,531 | $16,910 | 0.0% | $76.03 | +20.0% | COM CL A | 03831W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 153,077 | $16,767 | 0.0% | $80.63 | +22.7% | ORD SHS | G7997R103 |
| — | DAYFORCE INC | 272,547 | $16,694 | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| TYL | TYLER TECHNOLOGIES INC | 28,561 | $16,672 | 0.0% | $470.11 | +19.8% | COM | 902252105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,421 | $16,635 | 0.0% | $223.65 | +51.0% | COM | 91307C102 |
| RDY | DR REDDYS LABS LTD | 208,539 | $16,568 | 0.0% | $71.35 | — | ADR | 256135203 |
| CE | CELANESE CORP DEL | 121,319 | $16,495 | 0.0% | $143.94 | -9.5% | COM | 150870103 |
| ABBV | ABBVIE INC | 83,500 | $16,490 | 0.0% | $124.10 | +44.0% | Put | 00287Y109 |
| — | GUARDANT HEALTH INC | 20,470,000 | $16,453 | 0.0% | $0.74 | — | NOTE 11/1 | 40131MAB5 |
| ALK | ALASKA AIR GROUP INC | 363,401 | $16,429 | 0.0% | $37.92 | +0.0% | COM | 011659109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 208,614 | $16,428 | 0.0% | $45.51 | +61.3% | SHS | G25839104 |
| BRO | BROWN & BROWN INC | 157,582 | $16,325 | 0.0% | $74.52 | +32.3% | COM | 115236101 |
| CORT | CORCEPT THERAPEUTICS INC | 350,533 | $16,223 | 0.0% | $22.66 | +56.8% | COM | 218352102 |
| NUE | NUCOR CORP | 107,713 | $16,194 | 0.0% | $163.22 | -10.0% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 60,253 | $16,176 | 0.0% | $262.42 | -1.1% | COM | 773903109 |
| FICO | FAIR ISAAC CORP | 8,296 | $16,123 | 0.0% | $745.09 | +129.6% | COM | 303250104 |
| TMHC | TAYLOR MORRISON HOME CORP | 229,050 | $16,093 | 0.0% | $42.31 | +51.4% | COM | 87724P106 |
| ABBV | ABBVIE INC | 81,300 | $16,055 | 0.0% | $124.10 | +44.0% | Call | 00287Y109 |
| CVS | CVS HEALTH CORP | 254,544 | $16,006 | 0.0% | $61.30 | -10.0% | COM | 126650100 |
| CYTK | CYTOKINETICS INC | 302,213 | $15,957 | 0.0% | $60.15 | -7.3% | COM NEW | 23282W605 |
| MLI | MUELLER INDS INC | 214,012 | $15,858 | 0.0% | $41.87 | +57.5% | COM | 624756102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 89,180 | $15,856 | 0.0% | $147.18 | +15.4% | COM | 008252108 |
| FTDR | FRONTDOOR INC | 330,343 | $15,853 | 0.0% | $32.33 | +34.2% | COM | 35905A109 |
| EPAM | EPAM SYS INC | 79,277 | $15,779 | 0.0% | $233.73 | -14.3% | COM | 29414B104 |
| IDCC | INTERDIGITAL INC | 111,199 | $15,749 | 0.0% | $108.16 | +21.2% | COM | 45867G101 |
| BCO | BRINKS CO | 136,088 | $15,737 | 0.0% | $75.73 | +37.6% | COM | 109696104 |
| PATH | UIPATH INC | 1,228,128 | $15,720 | 0.0% | $13.63 | -10.2% | CL A | 90364P105 |
| TOST | TOAST INC | 554,328 | $15,693 | 0.0% | $18.93 | +33.9% | CL A | 888787108 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,870,735 | $15,646 | 0.0% | $5.44 | -0.6% | COM | 015857105 |
| FINV | FINVOLUTION GROUP | 2,530,403 | $15,638 | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,062,494 | $15,608 | 0.0% | $14.28 | -2.4% | COM | 28414H103 |
| CRM | SALESFORCE INC | 57,000 | $15,601 | 0.0% | $211.08 | +20.2% | Call | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,591 | $15,539 | 0.0% | $146.43 | +25.1% | ORD | M22465104 |
| AMP | AMERIPRISE FINL INC | 32,988 | $15,498 | 0.0% | $396.95 | +7.5% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 76,854 | $15,435 | 0.0% | $157.59 | +25.6% | COM | 760759100 |
| EXLS | EXLSERVICE HOLDINGS INC | 404,178 | $15,419 | 0.0% | $29.62 | +17.9% | COM | 302081104 |
| REZI | RESIDEO TECHNOLOGIES INC | 761,135 | $15,329 | 0.0% | $19.48 | +1.8% | COM | 76118Y104 |
| SHW | SHERWIN WILLIAMS CO | 40,077 | $15,296 | 0.0% | $267.34 | +29.0% | COM | 824348106 |
| MRNA | MODERNA INC | 228,851 | $15,294 | 0.0% | $130.32 | -29.5% | COM | 60770K107 |
| BOX | BOX INC | 467,090 | $15,288 | 0.0% | $26.01 | +12.2% | CL A | 10316T104 |
| TPH | TRI POINTE HOMES INC | 336,871 | $15,264 | 0.0% | $26.77 | +59.8% | COM | 87265H109 |
| CGAU | CENTERRA GOLD INC | 2,122,484 | $15,255 | 0.0% | $6.10 | +9.5% | COM | 152006102 |
| BRZE | BRAZE INC | 471,654 | $15,253 | 0.0% | $39.68 | -0.5% | COM CL A | 10576N102 |
| CRM | SALESFORCE INC | 55,600 | $15,218 | 0.0% | $211.08 | +20.2% | Put | 79466L302 |
| FDS | FACTSET RESH SYS INC | 32,993 | $15,172 | 0.0% | $418.44 | -0.1% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 87,003 | $15,164 | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| — | APTIV PLC | 210,412 | $15,152 | 0.0% | $98.96 | — | SHS | G6095L109 |
| MRK | MERCK & CO INC | 133,300 | $15,138 | 0.0% | $103.96 | +8.7% | Call | 58933Y105 |
| AA | ALCOA CORP | 391,343 | $15,098 | 0.0% | $32.25 | +3.9% | COM | 013872106 |
| BAC | BANK AMERICA CORP | 379,400 | $15,055 | 0.0% | $36.52 | +6.1% | Put | 060505104 |
| — | ANSYS INC | 47,122 | $15,014 | 0.0% | $325.27 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 60,810 | $14,988 | 0.0% | $224.10 | +4.7% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 59,810 | $14,978 | 0.0% | $221.94 | +10.8% | COM | 929160109 |
| FCN | FTI CONSULTING INC | 65,707 | $14,952 | 0.0% | $198.64 | +11.9% | COM | 302941109 |
| KOS | KOSMOS ENERGY LTD | 3,702,517 | $14,921 | 0.0% | $5.96 | -18.2% | COM | 500688106 |
| BAC | BANK AMERICA CORP | 375,400 | $14,896 | 0.0% | $36.52 | +6.1% | Call | 060505104 |
| ORCL | ORACLE CORP | 87,280 | $14,873 | 0.0% | $115.76 | +23.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 130,000 | $14,763 | 0.0% | $103.96 | +8.7% | Put | 58933Y105 |
| KO | COCA COLA CO | 205,200 | $14,746 | 0.0% | $53.60 | +22.5% | Put | 191216100 |
| KO | COCA COLA CO | 204,600 | $14,703 | 0.0% | $53.60 | +22.5% | Call | 191216100 |
| CNI | CANADIAN NATL RY CO | 124,793 | $14,625 | 0.0% | $120.76 | -6.2% | COM | 136375102 |
| INDA | ISHARES TR | 249,600 | $14,609 | 0.0% | $42.47 | — | MSCI INDIA ETF | 46429B598 |
| BMI | BADGER METER INC | 66,725 | $14,573 | 0.0% | $99.30 | +99.8% | COM | 056525108 |
| JCI | JOHNSON CTLS INTL PLC | 186,567 | $14,479 | 0.0% | $57.18 | +20.6% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 51,397 | $14,462 | 0.0% | $203.41 | +37.0% | COM | 363576109 |
| CDW | CDW CORP | 63,366 | $14,340 | 0.0% | $208.68 | +4.3% | COM | 12514G108 |
| VRSN | VERISIGN INC | 75,363 | $14,316 | 0.0% | $201.84 | -11.4% | COM | 92343E102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,183,174 | $14,257 | 0.0% | $13.65 | — | SPON ADS | 88034P109 |
| VCYT | VERACYTE INC | 415,774 | $14,153 | 0.0% | $23.58 | +19.3% | COM | 92337F107 |
| — | EQUITY COMWLTH | 708,487 | $14,099 | 0.0% | $19.30 | — | COM SH BEN INT | 294628102 |
| TER | TERADYNE INC | 105,017 | $14,065 | 0.0% | $120.87 | +10.8% | COM | 880770102 |
| UAL | UNITED AIRLS HLDGS INC | 246,228 | $14,050 | 0.0% | $42.81 | +8.1% | COM | 910047109 |
| RF | REGIONS FINANCIAL CORP NEW | 598,976 | $13,974 | 0.0% | $18.08 | +14.0% | COM | 7591EP100 |
| EFX | EQUIFAX INC | 47,398 | $13,928 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| FE | FIRSTENERGY CORP | 313,588 | $13,908 | 0.0% | $39.65 | +0.4% | COM | 337932107 |
| EVH | EVOLENT HEALTH INC | 491,382 | $13,896 | 0.0% | $25.80 | -0.1% | CL A | 30050B101 |
| GFF | GRIFFON CORP | 198,301 | $13,881 | 0.0% | $42.84 | +52.6% | COM | 398433102 |
| RCI | ROGERS COMMUNICATIONS INC | 345,141 | $13,878 | 0.0% | $39.14 | -0.0% | CL B | 775109200 |
| DT | DYNATRACE INC | 258,702 | $13,833 | 0.0% | $49.61 | -4.0% | COM NEW | 268150109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 57,966 | $13,830 | 0.0% | $232.45 | +1.4% | COM | 043436104 |
| — | TEEKAY TANKERS LTD | 236,200 | $13,759 | 0.0% | $42.41 | — | CL A | Y8565N300 |
| NFLX | NETFLIX INC | 19,300 | $13,689 | 0.0% | $47.65 | +40.4% | Put | 64110L106 |
| NFLX | NETFLIX INC | 19,200 | $13,618 | 0.0% | $47.65 | +40.4% | Call | 64110L106 |
| QLYS | QUALYS INC | 105,945 | $13,610 | 0.0% | $121.62 | +8.5% | COM | 74758T303 |
| COLM | COLUMBIA SPORTSWEAR CO | 163,497 | $13,601 | 0.0% | $77.60 | +0.9% | COM | 198516106 |
| STLD | STEEL DYNAMICS INC | 107,700 | $13,579 | 0.0% | $108.37 | +9.7% | COM | 858119100 |
| SEIC | SEI INVTS CO | 196,009 | $13,562 | 0.0% | $57.01 | +15.0% | COM | 784117103 |
| MMS | MAXIMUS INC | 145,487 | $13,554 | 0.0% | $82.01 | +9.0% | COM | 577933104 |
| CBT | CABOT CORP | 121,239 | $13,551 | 0.0% | $73.27 | +32.0% | COM | 127055101 |
| EMR | EMERSON ELEC CO | 122,869 | $13,438 | 0.0% | $86.48 | +21.5% | COM | 291011104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 502,960 | $13,404 | 0.0% | $21.60 | +18.9% | COM CL A | Y27183600 |
| SPY | SPDR S&P 500 ETF TR | 23,300 | $13,369 | 0.0% | $503.56 | — | Call | 78462F103 |
| AZTA | AZENTA INC | 275,485 | $13,344 | 0.0% | $55.40 | -6.1% | COM | 114340102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,213,632 | $13,289 | 0.0% | $10.71 | -0.1% | CL A COM | 44952J104 |
| AMD | ADVANCED MICRO DEVICES INC | 80,900 | $13,274 | 0.0% | $125.45 | +21.1% | Call | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,526 | $13,273 | 0.0% | $58.73 | +25.1% | COM | 67103H107 |
| RJF | RAYMOND JAMES FINL INC | 108,329 | $13,266 | 0.0% | $115.53 | -0.9% | COM | 754730109 |
| FIS | FIDELITY NATL INFORMATION SV | 158,301 | $13,258 | 0.0% | $59.19 | +29.4% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 125,724 | $13,236 | 0.0% | $88.43 | +18.8% | COM | 20825C104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 340,574 | $13,160 | 0.0% | $33.07 | +7.8% | COM | 19459J104 |
| ADBE | ADOBE INC | 25,300 | $13,100 | 0.0% | $433.15 | +26.6% | Call | 00724F101 |
| BDX | BECTON DICKINSON & CO | 54,240 | $13,077 | 0.0% | $229.92 | -1.0% | COM | 075887109 |
| WLK | WESTLAKE CORPORATION | 87,005 | $13,076 | 0.0% | $146.19 | -4.7% | COM | 960413102 |
| POWL | POWELL INDS INC | 58,791 | $13,051 | 0.0% | $126.14 | +28.6% | COM | 739128106 |
| CRUS | CIRRUS LOGIC INC | 105,031 | $13,046 | 0.0% | $124.25 | +6.6% | COM | 172755100 |
| HUBS | HUBSPOT INC | 24,504 | $13,026 | 0.0% | $492.21 | +2.0% | COM | 443573100 |
| DSGX | DESCARTES SYS GROUP INC | 125,951 | $12,975 | 0.0% | $85.63 | +16.1% | COM | 249906108 |
| — | BLACKROCK INC | 13,650 | $12,961 | 0.0% | $830.82 | — | COM | 09247X101 |
| WAT | WATERS CORP | 35,972 | $12,946 | 0.0% | $321.95 | +1.1% | COM | 941848103 |
| ORI | OLD REP INTL CORP | 365,295 | $12,939 | 0.0% | $21.53 | +34.6% | COM | 680223104 |
| DELL | DELL TECHNOLOGIES INC | 109,055 | $12,927 | 0.0% | $46.84 | +143.1% | CL C | 24703L202 |
| — | CONFLUENT INC | 14,441,000 | $12,907 | 0.0% | $0.80 | — | NOTE 1/1 | 20717MAB9 |
| AMD | ADVANCED MICRO DEVICES INC | 78,400 | $12,864 | 0.0% | $125.45 | +21.1% | Put | 007903107 |
| SM | SM ENERGY CO | 320,387 | $12,806 | 0.0% | $41.40 | -0.0% | COM | 78454L100 |
| PI | IMPINJ INC | 59,076 | $12,791 | 0.0% | $156.50 | +8.3% | COM | 453204109 |
| EWZ | ISHARES INC | 432,830 | $12,764 | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| IVZ | INVESCO LTD | 726,404 | $12,756 | 0.0% | $15.27 | +1.2% | SHS | G491BT108 |
| AIG | AMERICAN INTL GROUP INC | 174,097 | $12,749 | 0.0% | $61.77 | +17.0% | COM NEW | 026874784 |
| AMKR | AMKOR TECHNOLOGY INC | 416,634 | $12,749 | 0.0% | $24.77 | +32.9% | COM | 031652100 |
| ICLR | ICON PLC | 44,364 | $12,746 | 0.0% | $301.83 | +4.5% | SHS | G4705A100 |
| — | BILL HOLDINGS INC | 14,352,000 | $12,702 | 0.0% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| ADBE | ADOBE INC | 24,500 | $12,686 | 0.0% | $433.15 | +26.6% | Put | 00724F101 |
| TW | TRADEWEB MKTS INC | 102,552 | $12,683 | 0.0% | $87.11 | +30.1% | CL A | 892672106 |
| — | BOX INC | 9,524,000 | $12,488 | 0.0% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| BCE | BCE INC | 357,156 | $12,429 | 0.0% | $31.45 | -3.2% | COM NEW | 05534B760 |
| SEE | SEALED AIR CORP NEW | 339,732 | $12,332 | 0.0% | $33.28 | +1.4% | COM | 81211K100 |
| LECO | LINCOLN ELEC HLDGS INC | 64,179 | $12,324 | 0.0% | $205.02 | -6.4% | COM | 533900106 |
| PSX | PHILLIPS 66 | 93,671 | $12,313 | 0.0% | $115.88 | +10.8% | COM | 718546104 |
| IWM | ISHARES TR | 55,530 | $12,266 | 0.0% | $215.51 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 156,999 | $12,255 | 0.0% | $70.79 | +1.9% | COM | 871829107 |
| KMPR | KEMPER CORP | 199,991 | $12,249 | 0.0% | $54.67 | +12.5% | COM | 488401100 |
| — | HAFNIA LTD | 1,712,597 | $12,211 | 0.0% | $8.42 | — | ORD SHS | G4233B109 |
| HUN | HUNTSMAN CORP | 502,940 | $12,171 | 0.0% | $24.52 | -9.5% | COM | 447011107 |
| NYT | NEW YORK TIMES CO | 218,608 | $12,170 | 0.0% | $41.20 | +28.3% | CL A | 650111107 |
| PCG | PG&E CORP | 615,484 | $12,168 | 0.0% | $16.59 | +11.7% | COM | 69331C108 |
| — | UBER TECHNOLOGIES INC | 11,009,000 | $12,166 | 0.0% | $0.92 | — | NOTE 12/1 | 90353TAJ9 |
| CALM | CAL MAINE FOODS INC | 162,464 | $12,159 | 0.0% | $48.65 | +27.2% | COM NEW | 128030202 |
| GLD | SPDR GOLD TR | 49,744 | $12,091 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 125,126 | $12,035 | 0.0% | $79.44 | +6.5% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 33,054 | $11,941 | 0.0% | $304.39 | +11.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 33,400 | $11,806 | 0.0% | $285.59 | +13.0% | Call | G1151C101 |
| — | DEXCOM INC | 12,394,000 | $11,804 | 0.0% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| TMUS | T-MOBILE US INC | 57,200 | $11,804 | 0.0% | $177.98 | +5.3% | Call | 872590104 |
| THC | TENET HEALTHCARE CORP | 70,841 | $11,774 | 0.0% | $88.37 | +71.1% | COM NEW | 88033G407 |
| BALL | BALL CORP | 172,848 | $11,738 | 0.0% | $61.50 | +1.1% | COM | 058498106 |
| LNTH | LANTHEUS HLDGS INC | 106,603 | $11,700 | 0.0% | $66.33 | +56.6% | COM | 516544103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 122,915 | $11,694 | 0.0% | $88.27 | +0.2% | COM | 84790A105 |
| — | NCL CORP LTD | 12,013,000 | $11,650 | 0.0% | $0.84 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| ILMN | ILLUMINA INC | 89,305 | $11,646 | 0.0% | $134.12 | -8.0% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 88,599 | $11,642 | 0.0% | $97.53 | +23.3% | COM | 302130109 |
| RVMD | REVOLUTION MEDICINES INC | 256,106 | $11,614 | 0.0% | $36.58 | +19.1% | COM | 76155X100 |
| DLB | DOLBY LABORATORIES INC | 151,705 | $11,610 | 0.0% | $74.63 | -3.2% | COM CL A | 25659T107 |
| LBRDK | LIBERTY BROADBAND CORP | 150,000 | $11,594 | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| CF | CF INDS HLDGS INC | 134,890 | $11,574 | 0.0% | $77.41 | -3.3% | COM | 125269100 |
| HRL | HORMEL FOODS CORP | 364,162 | $11,544 | 0.0% | $36.20 | -16.7% | COM | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,026,518 | $11,538 | 0.0% | $14.66 | -27.8% | COM | 02376R102 |
| TMUS | T-MOBILE US INC | 55,800 | $11,515 | 0.0% | $177.98 | +5.3% | Put | 872590104 |
| — | BERRY GLOBAL GROUP INC | 169,286 | $11,508 | 0.0% | $59.95 | — | COM | 08579W103 |
| WSM | WILLIAMS SONOMA INC | 73,826 | $11,437 | 0.0% | $111.96 | +25.6% | COM | 969904101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 375,370 | $11,430 | 0.0% | $38.16 | -28.6% | COM | 46269C102 |
| RDN | RADIAN GROUP INC | 328,999 | $11,413 | 0.0% | $22.19 | +49.7% | COM | 750236101 |
| KHC | KRAFT HEINZ CO | 324,288 | $11,386 | 0.0% | $30.72 | +3.6% | COM | 500754106 |
| — | LYFT INC | 11,677,000 | $11,385 | 0.0% | $0.93 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | SOUTHWESTERN ENERGY CO | 1,600,633 | $11,381 | 0.0% | $6.28 | — | COM | 845467109 |
| COCO | VITA COCO CO INC | 400,704 | $11,344 | 0.0% | $26.73 | -0.6% | COM | 92846Q107 |
| CVX | CHEVRON CORP NEW | 77,000 | $11,340 | 0.0% | $145.10 | -3.5% | Put | 166764100 |
| SNOW | SNOWFLAKE INC | 98,571 | $11,322 | 0.0% | $173.62 | -29.2% | CL A | 833445109 |
| PNW | PINNACLE WEST CAP CORP | 127,741 | $11,317 | 0.0% | $80.24 | +0.8% | COM | 723484101 |
| CVX | CHEVRON CORP NEW | 76,800 | $11,310 | 0.0% | $145.10 | -3.5% | Call | 166764100 |
| GNW | GENWORTH FINL INC | 1,648,419 | $11,292 | 0.0% | $4.91 | +34.0% | COM SHS | 37247D106 |
| TPR | TAPESTRY INC | 239,243 | $11,240 | 0.0% | $33.47 | +19.9% | COM | 876030107 |
| GE | GE AEROSPACE | 59,600 | $11,239 | 0.0% | $119.99 | +40.0% | Call | 369604301 |
| MMM | 3M CO | 81,998 | $11,209 | 0.0% | $81.22 | +46.7% | COM | 88579Y101 |
| TDC | TERADATA CORP DEL | 369,387 | $11,207 | 0.0% | $35.06 | -14.9% | COM | 88076W103 |
| IT | GARTNER INC | 22,114 | $11,206 | 0.0% | $333.10 | +44.3% | COM | 366651107 |
| MMSI | MERIT MED SYS INC | 113,232 | $11,191 | 0.0% | $78.64 | +16.4% | COM | 589889104 |
| WRB | BERKLEY W R CORP | 196,953 | $11,173 | 0.0% | $45.41 | +18.7% | COM | 084423102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 524,234 | $11,166 | 0.0% | $16.53 | +1.5% | SHS USD | G4863A108 |
| ACN | ACCENTURE PLC IRELAND | 31,500 | $11,135 | 0.0% | $285.59 | +13.0% | Put | G1151C101 |
| KWR | QUAKER HOUGHTON | 66,068 | $11,132 | 0.0% | $188.15 | -10.2% | COM | 747316107 |
| UNF | UNIFIRST CORP MASS | 55,695 | $11,064 | 0.0% | $165.36 | +10.3% | COM | 904708104 |
| TAL | TAL EDUCATION GROUP | 926,541 | $10,970 | 0.0% | $10.74 | — | SPONSORED ADS | 874080104 |
| EBAY | EBAY INC. | 168,279 | $10,957 | 0.0% | $44.63 | +26.1% | COM | 278642103 |
| FLO | FLOWERS FOODS INC | 474,457 | $10,946 | 0.0% | $21.02 | -0.9% | COM | 343498101 |
| DAR | DARLING INGREDIENTS INC | 293,618 | $10,911 | 0.0% | $39.01 | -3.4% | COM | 237266101 |
| MAS | MASCO CORP | 129,873 | $10,902 | 0.0% | $67.74 | +9.3% | COM | 574599106 |
| FLG | NEW YORK CMNTY BANCORP INC | 969,418 | $10,887 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| WMS | ADVANCED DRAIN SYS INC DEL | 69,160 | $10,869 | 0.0% | $139.51 | +11.1% | COM | 00790R104 |
| APPF | APPFOLIO INC | 46,115 | $10,855 | 0.0% | $196.86 | +18.9% | COM CL A | 03783C100 |
| AIV | APARTMENT INVT & MGMT CO | 1,200,369 | $10,851 | 0.0% | $7.70 | — | CL A | 03748R747 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,210,540 | $10,846 | 0.0% | $20.83 | — | COM | 931427108 |
| GE | GE AEROSPACE | 57,500 | $10,843 | 0.0% | $119.99 | +40.0% | Put | 369604301 |
| CMCSA | COMCAST CORP NEW | 259,468 | $10,838 | 0.0% | $40.24 | -6.2% | CL A | 20030N101 |
| — | R1 RCM INC | 763,966 | $10,825 | 0.0% | $13.53 | — | COM | 77634L105 |
| PEP | PEPSICO INC | 63,600 | $10,815 | 0.0% | $156.32 | +4.2% | Put | 713448108 |
| RPRX | ROYALTY PHARMA PLC | 382,182 | $10,812 | 0.0% | $28.19 | -1.8% | SHS CLASS A | G7709Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,523 | $10,804 | 0.0% | $23.87 | +28.7% | COM CL A | 45841N107 |
| PEP | PEPSICO INC | 63,500 | $10,798 | 0.0% | $156.32 | +4.2% | Call | 713448108 |
| TDOC | TELADOC HEALTH INC | 1,172,516 | $10,764 | 0.0% | $23.16 | -64.3% | COM | 87918A105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 101,655 | $10,659 | 0.0% | $123.25 | -5.1% | COM NEW | 054540208 |
| WK | WORKIVA INC | 134,711 | $10,658 | 0.0% | $83.00 | -9.6% | COM CL A | 98139A105 |
| — | ENVESTNET INC | 169,617 | $10,621 | 0.0% | $54.18 | — | COM | 29404K106 |
| PH | PARKER-HANNIFIN CORP | 16,674 | $10,535 | 0.0% | $346.31 | +61.8% | COM | 701094104 |
| AAON | AAON INC | 97,669 | $10,533 | 0.0% | $73.73 | +23.2% | COM PAR $0.004 | 000360206 |
| JLL | JONES LANG LASALLE INC | 38,968 | $10,514 | 0.0% | $225.06 | +7.7% | COM | 48020Q107 |
| SKY | CHAMPION HOMES INC | 110,751 | $10,505 | 0.0% | $69.07 | +21.4% | COM | 830830105 |
| SFM | SPROUTS FMRS MKT INC | 95,137 | $10,504 | 0.0% | $58.36 | +63.4% | COM | 85208M102 |
| — | CABLE ONE INC | 11,415,000 | $10,502 | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| CSCO | CISCO SYS INC | 197,200 | $10,495 | 0.0% | $44.24 | +5.7% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 197,200 | $10,495 | 0.0% | $44.24 | +5.7% | Call | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,400 | $10,479 | 0.0% | $139.56 | +35.4% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,400 | $10,479 | 0.0% | $139.56 | +35.4% | Call | 459200101 |
| ENB | ENBRIDGE INC | 257,634 | $10,474 | 0.0% | $30.42 | +16.8% | COM | 29250N105 |
| — | AMERICAN AIRLINES GROUP INC | 10,192,000 | $10,469 | 0.0% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AME | AMETEK INC | 60,841 | $10,447 | 0.0% | $167.76 | -1.4% | COM | 031100100 |
| HOG | HARLEY DAVIDSON INC | 270,925 | $10,439 | 0.0% | $36.26 | -0.0% | COM | 412822108 |
| ALGN | ALIGN TECHNOLOGY INC | 40,921 | $10,407 | 0.0% | $290.35 | -18.7% | COM | 016255101 |
| NOV | NOV INC | 651,237 | $10,400 | 0.0% | $18.85 | -5.8% | COM | 62955J103 |
| LIN | LINDE PLC | 21,700 | $10,348 | 0.0% | $352.72 | +27.0% | Put | G54950103 |
| RNR | RENAISSANCERE HLDGS LTD | 37,895 | $10,323 | 0.0% | $157.67 | +53.0% | COM | G7496G103 |
| LIN | LINDE PLC | 21,600 | $10,300 | 0.0% | $352.72 | +27.0% | Call | G54950103 |
| PNR | PENTAIR PLC | 105,311 | $10,298 | 0.0% | $57.57 | +46.7% | SHS | G7S00T104 |
| HYS | PIMCO ETF TR | 107,664 | $10,282 | 0.0% | $91.84 | — | 0-5 HIGH YIELD | 72201R783 |
| DOCS | DOXIMITY INC | 235,149 | $10,245 | 0.0% | $27.55 | +21.1% | CL A | 26622P107 |
| SPSC | SPS COMM INC | 52,764 | $10,245 | 0.0% | $82.80 | +137.1% | COM | 78463M107 |
| ATO | ATMOS ENERGY CORP | 73,644 | $10,215 | 0.0% | $110.79 | +12.3% | COM | 049560105 |
| BSV | VANGUARD BD INDEX FDS | 129,134 | $10,162 | 0.0% | $76.91 | — | SHORT TRM BOND | 921937827 |
| — | SQUARESPACE INC | 217,691 | $10,107 | 0.0% | $44.96 | — | CLASS A | 85225A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,548 | $10,099 | 0.0% | $119.71 | -10.1% | COM | 98956P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135,724 | $10,072 | 0.0% | $70.39 | +0.7% | COM | 78467J100 |
| POR | PORTLAND GEN ELEC CO | 210,241 | $10,071 | 0.0% | $42.68 | +2.4% | COM NEW | 736508847 |
| GFL | GFL ENVIRONMENTAL INC | 252,262 | $10,060 | 0.0% | $32.95 | +21.2% | SUB VTG SHS | 36168Q104 |
| AXS | AXIS CAP HLDGS LTD | 126,292 | $10,054 | 0.0% | $50.54 | +45.3% | SHS | G0692U109 |
| ICUI | ICU MED INC | 55,149 | $10,049 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,838 | $10,039 | 0.0% | $197.38 | +8.6% | CL B | 913903100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 103,195 | $10,031 | 0.0% | $69.11 | +39.5% | COM | 681116109 |
| — | SOUTHERN CO | 9,050,000 | $10,028 | 0.0% | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| CNP | CENTERPOINT ENERGY INC | 339,870 | $9,999 | 0.0% | $27.35 | -1.2% | COM | 15189T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,110 | $9,973 | 0.0% | $139.56 | +35.4% | COM | 459200101 |
| FIVE | FIVE BELOW INC | 112,687 | $9,956 | 0.0% | $142.06 | -40.7% | COM | 33829M101 |
| BLD | TOPBUILD CORP | 24,366 | $9,912 | 0.0% | $311.17 | +29.6% | COM | 89055F103 |
| GFI | GOLD FIELDS LTD | 644,401 | $9,892 | 0.0% | $15.33 | — | SPONSORED ADR | 38059T106 |
| — | VAREX IMAGING CORP | 9,944,000 | $9,882 | 0.0% | $1.21 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| TLN | TALEN ENERGY CORP | 55,386 | $9,872 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| PRG | PROG HOLDINGS INC | 202,901 | $9,839 | 0.0% | $31.76 | +30.5% | COM NPV | 74319R101 |
| SNA | SNAP ON INC | 33,947 | $9,835 | 0.0% | $247.78 | +7.2% | COM | 833034101 |
| INTU | INTUIT | 15,800 | $9,812 | 0.0% | $582.10 | +8.7% | Call | 461202103 |
| BCC | BOISE CASCADE CO DEL | 69,535 | $9,803 | 0.0% | $67.26 | +86.6% | COM | 09739D100 |
| — | DUKE ENERGY CORP NEW | 9,250,000 | $9,781 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,274,378 | $9,749 | 0.0% | $9.21 | 0.0% | COM | 703481101 |
| KDP | KEURIG DR PEPPER INC | 259,557 | $9,728 | 0.0% | $31.39 | +7.2% | COM | 49271V100 |
| CB | CHUBB LIMITED | 33,709 | $9,721 | 0.0% | $219.75 | +23.2% | COM | H1467J104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 146,010 | $9,694 | 0.0% | $44.17 | +41.4% | CL A | 78351F107 |
| MCD | MCDONALDS CORP | 31,800 | $9,683 | 0.0% | $250.54 | +6.4% | Put | 580135101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,363,654 | $9,682 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| IEX | IDEX CORP | 44,917 | $9,635 | 0.0% | $213.26 | -7.2% | COM | 45167R104 |
| SRE | SEMPRA | 114,854 | $9,605 | 0.0% | $73.79 | +3.5% | COM | 816851109 |
| ALRM | ALARM COM HLDGS INC | 175,525 | $9,596 | 0.0% | $62.95 | -2.5% | COM | 011642105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 71,176 | $9,580 | 0.0% | $107.81 | +7.9% | COM | 025932104 |
| QSR | RESTAURANT BRANDS INTL INC | 132,454 | $9,553 | 0.0% | $71.07 | -1.1% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 31,300 | $9,531 | 0.0% | $250.54 | +6.4% | Call | 580135101 |
| CACI | CACI INTL INC | 18,858 | $9,515 | 0.0% | $372.29 | +24.4% | CL A | 127190304 |
| — | AXON ENTERPRISE INC | 5,291,000 | $9,504 | 0.0% | $1.30 | — | NOTE 0.500%12/1 | 05464CAB7 |
| INTU | INTUIT | 15,300 | $9,501 | 0.0% | $582.10 | +8.7% | Put | 461202103 |
| ETR | ENTERGY CORP NEW | 71,640 | $9,429 | 0.0% | $54.20 | +4.5% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,096 | $9,423 | 0.0% | $70.85 | +2.8% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 54,600 | $9,285 | 0.0% | $122.56 | +39.6% | Call | 747525103 |
| CAT | CATERPILLAR INC | 23,733 | $9,282 | 0.0% | $302.70 | +11.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 44,900 | $9,275 | 0.0% | $155.56 | +24.0% | Put | 882508104 |
| MDB | MONGODB INC | 34,234 | $9,255 | 0.0% | $265.91 | -2.3% | CL A | 60937P106 |
| TXN | TEXAS INSTRS INC | 44,800 | $9,254 | 0.0% | $155.56 | +24.0% | Call | 882508104 |
| — | CHAMPIONX CORPORATION | 306,570 | $9,243 | 0.0% | $30.15 | — | COM | 15872M104 |
| BBWI | BATH & BODY WORKS INC | 289,223 | $9,232 | 0.0% | $34.41 | -8.4% | COM | 070830104 |
| VOYA | VOYA FINANCIAL INC | 116,390 | $9,220 | 0.0% | $66.87 | +3.0% | COM | 929089100 |
| VLO | VALERO ENERGY CORP | 67,949 | $9,175 | 0.0% | $117.36 | +18.8% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,800 | $9,155 | 0.0% | $563.68 | +4.5% | Put | 883556102 |
| QCOM | QUALCOMM INC | 53,700 | $9,132 | 0.0% | $122.56 | +39.6% | Put | 747525103 |
| RLI | RLI CORP | 58,753 | $9,106 | 0.0% | $64.32 | +7.6% | COM | 749607107 |
| LNC | LINCOLN NATL CORP IND | 287,415 | $9,056 | 0.0% | $24.76 | +16.4% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC | 200,900 | $9,022 | 0.0% | $36.75 | +4.5% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 200,600 | $9,009 | 0.0% | $36.75 | +4.5% | Put | 92343V104 |
| CLH | CLEAN HARBORS INC | 37,186 | $8,988 | 0.0% | $121.57 | +93.4% | COM | 184496107 |
| CSTM | CONSTELLIUM SE | 552,455 | $8,983 | 0.0% | $17.89 | -5.2% | CL A SHS | F21107101 |
| WCN | WASTE CONNECTIONS INC | 50,108 | $8,960 | 0.0% | $155.71 | +15.3% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $8,950 | 0.0% | $179.01 | +36.9% | Put | 025816109 |
| VRRM | VERRA MOBILITY CORP | 321,669 | $8,946 | 0.0% | $17.47 | +60.7% | CL A COM STK | 92511U102 |
| TTC | TORO CO | 102,952 | $8,929 | 0.0% | $91.14 | -1.4% | COM | 891092108 |
| AXP | AMERICAN EXPRESS CO | 32,900 | $8,922 | 0.0% | $179.01 | +36.9% | Call | 025816109 |
| RTX | RTX CORPORATION | 73,453 | $8,900 | 0.0% | $98.64 | +12.6% | COM | 75513E101 |
| — | VITAL ENERGY INC | 329,438 | $8,862 | 0.0% | $47.20 | — | COM | 516806205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,300 | $8,846 | 0.0% | $563.68 | +4.5% | Call | 883556102 |
| SR | SPIRE INC | 131,002 | $8,815 | 0.0% | $62.55 | — | COM | 84857L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 236,367 | $8,793 | 0.0% | $25.25 | +21.5% | CL A | 69608A108 |
| HAS | HASBRO INC | 121,318 | $8,774 | 0.0% | $56.30 | +9.0% | COM | 418056107 |
| DOW | DOW INC | 160,563 | $8,772 | 0.0% | $48.14 | -0.5% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 42,457 | $8,770 | 0.0% | $155.56 | +24.0% | COM | 882508104 |
| FLEX | FLEX LTD | 261,371 | $8,738 | 0.0% | $17.58 | +74.9% | ORD | Y2573F102 |
| VRNS | VARONIS SYS INC | 154,628 | $8,736 | 0.0% | $46.60 | +12.8% | COM | 922280102 |
| ZS | ZSCALER INC | 50,978 | $8,714 | 0.0% | $197.55 | -7.6% | COM | 98980G102 |
| WFC | WELLS FARGO CO NEW | 154,100 | $8,705 | 0.0% | $53.40 | +2.7% | Put | 949746101 |
| FLUT | FLUTTER ENTMT PLC | 36,639 | $8,694 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| NMIH | NMI HLDGS INC | 210,936 | $8,688 | 0.0% | $28.94 | +33.3% | COM | 629209305 |
| OSCR | OSCAR HEALTH INC | 407,662 | $8,647 | 0.0% | $18.38 | -2.0% | CL A | 687793109 |
| D | DOMINION ENERGY INC | 149,444 | $8,636 | 0.0% | $50.91 | +0.5% | COM | 25746U109 |
| CELH | CELSIUS HLDGS INC | 275,386 | $8,636 | 0.0% | $44.55 | -5.7% | COM NEW | 15118V207 |
| ANDE | ANDERSONS INC | 171,134 | $8,581 | 0.0% | $48.34 | -0.3% | COM | 034164103 |
| — | GRANITE REAL ESTATE INVT TR | 141,864 | $8,572 | 0.0% | $49.84 | — | UNIT 99/99/9999 | 387437114 |
| AON | AON PLC | 24,717 | $8,552 | 0.0% | $316.38 | +2.5% | SHS CL A | G0403H108 |
| GGG | GRACO INC | 97,346 | $8,519 | 0.0% | $78.21 | +2.7% | COM | 384109104 |
| NU | NU HLDGS LTD | 622,831 | $8,502 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| CCJ | CAMECO CORP | 176,506 | $8,430 | 0.0% | $39.37 | +10.3% | COM | 13321L108 |
| WFC | WELLS FARGO CO NEW | 148,900 | $8,411 | 0.0% | $53.40 | +2.7% | Call | 949746101 |
| ARW | ARROW ELECTRS INC | 63,212 | $8,396 | 0.0% | $124.07 | +2.2% | COM | 042735100 |
| MUR | MURPHY OIL CORP | 248,173 | $8,373 | 0.0% | $37.36 | -6.2% | COM | 626717102 |
| TRV | TRAVELERS COMPANIES INC | 35,701 | $8,358 | 0.0% | $176.98 | +21.7% | COM | 89417E109 |
| OLED | UNIVERSAL DISPLAY CORP | 39,793 | $8,353 | 0.0% | $180.92 | +10.1% | COM | 91347P105 |
| ADUS | ADDUS HOMECARE CORP | 62,475 | $8,311 | 0.0% | $99.63 | +26.7% | COM | 006739106 |
| ABM | ABM INDS INC | 157,072 | $8,287 | 0.0% | $40.38 | +26.7% | COM | 000957100 |
| WY | WEYERHAEUSER CO MTN BE | 243,985 | $8,261 | 0.0% | $30.23 | -2.7% | COM NEW | 962166104 |
| CNNE | CANNAE HLDGS INC | 428,203 | $8,162 | 0.0% | $22.76 | -19.0% | COM | 13765N107 |
| ASH | ASHLAND INC | 93,776 | $8,156 | 0.0% | $83.58 | +3.2% | COM | 044186104 |
| EXP | EAGLE MATLS INC | 28,171 | $8,103 | 0.0% | $133.76 | +85.8% | COM | 26969P108 |
| REG | REGENCY CTRS CORP | 111,980 | $8,088 | 0.0% | $55.43 | +17.9% | COM | 758849103 |
| FISV | FISERV INC | 44,933 | $8,072 | 0.0% | $147.44 | +11.9% | COM | 337738108 |
| BHF | BRIGHTHOUSE FINL INC | 179,104 | $8,065 | 0.0% | $49.19 | -8.6% | COM | 10922N103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 728,935 | $8,055 | 0.0% | $11.35 | -4.9% | COM | 12510Q100 |
| FHI | FEDERATED HERMES INC | 218,770 | $8,044 | 0.0% | $29.53 | +10.6% | CL B | 314211103 |
| CNX | CNX RES CORP | 246,431 | $8,026 | 0.0% | $19.10 | +41.0% | COM | 12653C108 |
| RGEN | REPLIGEN CORP | 53,879 | $8,018 | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| RHI | ROBERT HALF INC. | 117,974 | $7,953 | 0.0% | $80.06 | -20.9% | COM | 770323103 |
| TFX | TELEFLEX INCORPORATED | 32,084 | $7,935 | 0.0% | $208.16 | +10.6% | COM | 879369106 |
| NI | NISOURCE INC | 228,995 | $7,935 | 0.0% | $29.46 | +4.3% | COM | 65473P105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 159,819 | $7,877 | 0.0% | $54.40 | 0.0% | COM SHS | M2029K104 |
| FOLD | AMICUS THERAPEUTICS INC | 736,328 | $7,864 | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| INVA | INNOVIVA INC | 404,978 | $7,820 | 0.0% | $15.46 | +19.2% | COM | 45781M101 |
| WD | WALKER & DUNLOP INC | 68,381 | $7,767 | 0.0% | $89.40 | +11.8% | COM | 93148P102 |
| AMGN | AMGEN INC | 24,100 | $7,765 | 0.0% | $262.96 | +19.1% | Put | 031162100 |
| SKYW | SKYWEST INC | 91,319 | $7,764 | 0.0% | $71.94 | +9.1% | COM | 830879102 |
| — | LIVE NATION ENTERTAINMENT IN | 6,310,000 | $7,760 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AMGN | AMGEN INC | 24,000 | $7,733 | 0.0% | $262.96 | +19.1% | Call | 031162100 |
| EXEL | EXELIXIS INC | 297,710 | $7,726 | 0.0% | $21.02 | +18.3% | COM | 30161Q104 |
| AWR | AMER STATES WTR CO | 92,621 | $7,714 | 0.0% | $76.22 | +2.3% | COM | 029899101 |
| INTC | INTEL CORP | 327,643 | $7,687 | 0.0% | $38.34 | -35.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 67,400 | $7,684 | 0.0% | $103.90 | +3.1% | Call | 002824100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,150 | $7,674 | 0.0% | $117.28 | +26.2% | CL A | 099502106 |
| — | AZEK CO INC | 163,891 | $7,670 | 0.0% | $31.00 | — | CL A | 05478C105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 79,819 | $7,668 | 0.0% | $37.39 | +125.9% | COM | 01973R101 |
| AZO | AUTOZONE INC | 2,434 | $7,667 | 0.0% | $2326.89 | +31.9% | COM | 053332102 |
| — | DUN & BRADSTREET HLDGS INC | 665,846 | $7,664 | 0.0% | $10.30 | — | COM | 26484T106 |
| SON | SONOCO PRODS CO | 140,283 | $7,664 | 0.0% | $52.62 | -6.6% | COM | 835495102 |
| LSTR | LANDSTAR SYS INC | 40,485 | $7,646 | 0.0% | $170.11 | — | COM | 515098101 |
| VVV | VALVOLINE INC | 181,664 | $7,603 | 0.0% | $40.03 | +6.2% | COM | 92047W101 |
| ABT | ABBOTT LABS | 66,500 | $7,582 | 0.0% | $103.90 | +3.1% | Put | 002824100 |
| DIS | DISNEY WALT CO | 78,800 | $7,580 | 0.0% | $115.46 | -21.6% | Call | 254687106 |
| BWA | BORGWARNER INC | 208,761 | $7,576 | 0.0% | $33.59 | -3.8% | COM | 099724106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 177,787 | $7,561 | 0.0% | $36.42 | +7.2% | COM CL A | 558256103 |
| — | VISTA OUTDOOR INC | 192,211 | $7,531 | 0.0% | $37.70 | — | COM | 928377100 |
| — | ON SEMICONDUCTOR CORP | 7,490,000 | $7,528 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SLB | SCHLUMBERGER LTD | 179,112 | $7,514 | 0.0% | $43.70 | -2.3% | COM STK | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,312 | $7,502 | 0.0% | $98.67 | -1.2% | COM | 00971T101 |
| CARG | CARGURUS INC | 248,893 | $7,474 | 0.0% | $19.16 | +40.7% | COM CL A | 141788109 |
| AOS | SMITH A O CORP | 82,968 | $7,453 | 0.0% | $67.66 | +19.2% | COM | 831865209 |
| SLM | SLM CORP | 325,676 | $7,448 | 0.0% | $15.62 | +38.0% | COM | 78442P106 |
| — | ENLINK MIDSTREAM LLC | 512,080 | $7,430 | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| CAT | CATERPILLAR INC | 18,900 | $7,392 | 0.0% | $302.70 | +11.9% | Call | 149123101 |
| SNAP | SNAP INC | 688,549 | $7,367 | 0.0% | $12.42 | -8.2% | CL A | 83304A106 |
| CIEN | CIENA CORP | 119,567 | $7,364 | 0.0% | $44.41 | +18.7% | COM NEW | 171779309 |
| DIS | DISNEY WALT CO | 76,400 | $7,349 | 0.0% | $115.46 | -21.6% | Put | 254687106 |
| FSLR | FIRST SOLAR INC | 29,399 | $7,333 | 0.0% | $170.25 | +32.3% | COM | 336433107 |
| UFPI | UFP INDUSTRIES INC | 55,736 | $7,313 | 0.0% | $90.07 | +34.1% | COM | 90278Q108 |
| EQH | EQUITABLE HLDGS INC | 173,805 | $7,305 | 0.0% | $36.49 | +9.3% | COM | 29452E101 |
| — | AKAMAI TECHNOLOGIES INC | 7,071,000 | $7,295 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NOG | NORTHERN OIL & GAS INC | 205,332 | $7,271 | 0.0% | $37.04 | +3.0% | COM | 665531307 |
| MDLZ | MONDELEZ INTL INC | 98,583 | $7,263 | 0.0% | $60.78 | +10.5% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 51,965 | $7,260 | 0.0% | $120.73 | +7.2% | COM | 988498101 |
| JHG | JANUS HENDERSON GROUP PLC | 190,334 | $7,246 | 0.0% | $32.11 | +12.5% | ORD SHS | G4474Y214 |
| HSY | HERSHEY CO | 37,747 | $7,239 | 0.0% | $187.67 | -0.9% | COM | 427866108 |
| COIN | COINBASE GLOBAL INC | 40,433 | $7,204 | 0.0% | $109.20 | +83.4% | COM CL A | 19260Q107 |
| MGY | MAGNOLIA OIL & GAS CORP | 294,470 | $7,191 | 0.0% | $25.20 | 0.0% | CL A | 559663109 |
| AGO | ASSURED GUARANTY LTD | 90,224 | $7,175 | 0.0% | $55.91 | +39.1% | COM | G0585R106 |
| CMS | CMS ENERGY CORP | 101,229 | $7,150 | 0.0% | $61.64 | +2.3% | COM | 125896100 |
| — | SOUTHWEST AIRLS CO | 7,050,000 | $7,111 | 0.0% | $1.29 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DHR | DANAHER CORPORATION | 25,400 | $7,062 | 0.0% | $233.52 | +12.4% | Call | 235851102 |
| PLAB | PHOTRONICS INC | 284,523 | $7,045 | 0.0% | $20.06 | +20.6% | COM | 719405102 |
| TPG | TPG INC | 122,284 | $7,039 | 0.0% | $47.57 | +3.5% | COM CL A | 872657101 |
| SSD | SIMPSON MFG INC | 36,797 | $7,038 | 0.0% | $145.31 | +22.3% | COM | 829073105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,408 | $7,026 | 0.0% | $351.94 | -13.3% | COM | 955306105 |
| ALLY | ALLY FINL INC | 197,384 | $7,025 | 0.0% | $31.85 | +19.4% | COM | 02005N100 |
| PKG | PACKAGING CORP AMER | 32,538 | $7,009 | 0.0% | $188.48 | +1.8% | COM | 695156109 |
| CAT | CATERPILLAR INC | 17,900 | $7,001 | 0.0% | $302.70 | +11.9% | Put | 149123101 |
| DHR | DANAHER CORPORATION | 25,100 | $6,978 | 0.0% | $233.52 | +12.4% | Put | 235851102 |
| SWX | SOUTHWEST GAS HLDGS INC | 94,047 | $6,937 | 0.0% | $72.25 | 0.0% | COM | 844895102 |
| CG | CARLYLE GROUP INC | 160,010 | $6,890 | 0.0% | $39.93 | +0.5% | COM | 14316J108 |
| EQT | EQT CORP | 188,030 | $6,889 | 0.0% | $36.29 | -8.0% | COM | 26884L109 |
| NOW | SERVICENOW INC | 7,700 | $6,887 | 0.0% | $111.54 | +47.4% | Put | 81762P102 |
| NOW | SERVICENOW INC | 7,700 | $6,887 | 0.0% | $111.54 | +47.4% | Call | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 14,000 | $6,878 | 0.0% | $319.82 | +45.6% | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 14,000 | $6,878 | 0.0% | $319.82 | +45.6% | Call | 46120E602 |
| JBGS | JBG SMITH PPTYS | 392,682 | $6,864 | 0.0% | $15.96 | — | COM | 46590V100 |
| — | FIRSTENERGY CORP | 6,550,000 | $6,855 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ONTO | ONTO INNOVATION INC | 32,996 | $6,849 | 0.0% | $202.82 | -0.5% | COM | 683344105 |
| ROKU | ROKU INC | 91,663 | $6,844 | 0.0% | $59.05 | +8.5% | COM CL A | 77543R102 |
| CSGP | COSTAR GROUP INC | 90,640 | $6,838 | 0.0% | $83.83 | -9.5% | COM | 22160N109 |
| RH | RH | 20,374 | $6,814 | 0.0% | $274.60 | +0.3% | COM | 74967X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97,679 | $6,812 | 0.0% | $63.56 | -1.7% | CL A | 98980L101 |
| FAST | FASTENAL CO | 95,361 | $6,811 | 0.0% | $29.13 | +13.0% | COM | 311900104 |
| MTB | M & T BK CORP | 38,222 | $6,808 | 0.0% | $126.11 | +26.2% | COM | 55261F104 |
| PJT | PJT PARTNERS INC | 51,039 | $6,806 | 0.0% | $76.79 | +57.6% | COM CL A | 69343T107 |
| — | BLOCK INC | 6,975,000 | $6,798 | 0.0% | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| WSO | WATSCO INC | 13,786 | $6,781 | 0.0% | $382.17 | +25.8% | COM | 942622200 |
| IRM | IRON MTN INC DEL | 56,940 | $6,766 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| BLBD | BLUE BIRD CORP | 140,304 | $6,729 | 0.0% | $36.41 | +35.7% | COM | 095306106 |
| FMC | FMC CORP | 101,194 | $6,673 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| CVX | CHEVRON CORP NEW | 45,244 | $6,663 | 0.0% | $145.10 | -3.5% | COM | 166764100 |
| MEOH | METHANEX CORP | 160,755 | $6,646 | 0.0% | $46.61 | -4.0% | COM | 59151K108 |
| WINA | WINMARK CORP | 17,242 | $6,602 | 0.0% | $383.47 | -3.0% | COM | 974250102 |
| SW | SMURFIT WESTROCK PLC | 132,922 | $6,569 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| DOCN | DIGITALOCEAN HLDGS INC | 161,856 | $6,537 | 0.0% | $35.75 | -0.2% | COM | 25402D102 |
| NEE | NEXTERA ENERGY INC | 76,800 | $6,492 | 0.0% | $72.40 | +3.4% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 76,200 | $6,441 | 0.0% | $72.40 | +3.4% | Put | 65339F101 |
| RNG | RINGCENTRAL INC | 203,219 | $6,428 | 0.0% | $31.79 | -0.5% | CL A | 76680R206 |
| BOOT | BOOT BARN HLDGS INC | 38,272 | $6,402 | 0.0% | $74.06 | +85.7% | COM | 099406100 |
| ALKS | ALKERMES PLC | 228,557 | $6,397 | 0.0% | $27.80 | -4.1% | SHS | G01767105 |
| BC | BRUNSWICK CORP | 76,260 | $6,392 | 0.0% | $77.34 | -3.2% | COM | 117043109 |
| ITW | ILLINOIS TOOL WKS INC | 24,377 | $6,388 | 0.0% | $234.93 | +1.0% | COM | 452308109 |
| FFIN | FIRST FINL BANKSHARES INC | 170,368 | $6,305 | 0.0% | $30.65 | +11.6% | COM | 32020R109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 95,636 | $6,296 | 0.0% | $54.02 | +20.2% | COM | 25787G100 |
| KBR | KBR INC | 96,512 | $6,286 | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| MAN | MANPOWERGROUP INC WIS | 85,432 | $6,281 | 0.0% | $73.79 | -2.7% | COM | 56418H100 |
| — | PACIFIC PREMIER BANCORP | 249,031 | $6,266 | 0.0% | $23.71 | — | COM | 69478X105 |
| USFD | US FOODS HLDG CORP | 101,796 | $6,260 | 0.0% | $37.54 | +49.1% | COM | 912008109 |
| SLGN | SILGAN HLDGS INC | 119,230 | $6,260 | 0.0% | $45.66 | +6.6% | COM | 827048109 |
| EIDO | ISHARES TR | 277,912 | $6,253 | 0.0% | $22.50 | — | MSCI INDONIA ETF | 46429B309 |
| APO | APOLLO GLOBAL MGMT INC | 50,013 | $6,247 | 0.0% | $94.17 | +20.3% | COM | 03769M106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 155,471 | $6,219 | 0.0% | $35.12 | +0.0% | COM | 413197104 |
| GOLF | ACUSHNET HLDGS CORP | 97,467 | $6,214 | 0.0% | $55.38 | +19.1% | COM | 005098108 |
| RRR | RED ROCK RESORTS INC | 114,039 | $6,208 | 0.0% | $55.06 | +1.1% | CL A | 75700L108 |
| MATX | MATSON INC | 43,363 | $6,184 | 0.0% | $113.73 | +13.6% | COM | 57686G105 |
| PATK | PATRICK INDS INC | 43,400 | $6,179 | 0.0% | $65.98 | +24.2% | COM | 703343103 |
| MBC | MASTERBRAND INC | 331,197 | $6,140 | 0.0% | $15.27 | +6.7% | COMMON STOCK | 57638P104 |
| HLI | HOULIHAN LOKEY INC | 38,830 | $6,136 | 0.0% | $86.24 | +70.0% | CL A | 441593100 |
| VRTS | VIRTUS INVT PARTNERS INC | 29,244 | $6,125 | 0.0% | $174.02 | +13.7% | COM | 92828Q109 |
| DCI | DONALDSON INC | 83,045 | $6,120 | 0.0% | $61.03 | +15.7% | COM | 257651109 |
| RPM | RPM INTL INC | 50,493 | $6,110 | 0.0% | $105.85 | +9.3% | COM | 749685103 |
| CARR | CARRIER GLOBAL CORPORATION | 75,822 | $6,103 | 0.0% | $39.27 | +74.5% | COM | 14448C104 |
| GPOR | GULFPORT ENERGY OPERATING CO | 40,092 | $6,068 | 0.0% | $124.70 | +17.6% | COMMON SHARES | 402635502 |
| SNX | TD SYNNEX CORPORATION | 50,355 | $6,047 | 0.0% | $111.16 | +2.0% | COM | 87162W100 |
| EQR | EQUITY RESIDENTIAL | 80,697 | $6,009 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| PWR | QUANTA SVCS INC | 20,099 | $5,993 | 0.0% | $159.11 | +65.9% | COM | 74762E102 |
| KAI | KADANT INC | 17,688 | $5,979 | 0.0% | $283.76 | +11.8% | COM | 48282T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 142,429 | $5,945 | 0.0% | $38.05 | -1.4% | COM | 12769G100 |
| TECH | BIO-TECHNE CORP | 74,344 | $5,942 | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| MO | ALTRIA GROUP INC | 115,713 | $5,906 | 0.0% | $36.39 | +25.1% | COM | 02209S103 |
| DOLE | DOLE PLC | 362,028 | $5,897 | 0.0% | $11.54 | +26.8% | ORD SHS | G27907107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,173 | $5,890 | 0.0% | $335.86 | +0.1% | CL A | 16119P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 121,530 | $5,858 | 0.0% | $43.79 | — | COM SHS BEN IN | 637870106 |
| TWST | TWIST BIOSCIENCE CORP | 129,609 | $5,856 | 0.0% | $19.14 | +148.6% | COM | 90184D100 |
| ATI | ATI INC | 87,400 | $5,848 | 0.0% | $43.74 | +42.0% | COM | 01741R102 |
| MTZ | MASTEC INC | 47,446 | $5,841 | 0.0% | $74.52 | +46.5% | COM | 576323109 |
| MOH | MOLINA HEALTHCARE INC | 16,950 | $5,840 | 0.0% | $338.12 | -2.4% | COM | 60855R100 |
| AMAT | APPLIED MATLS INC | 28,900 | $5,839 | 0.0% | $120.22 | +68.3% | Call | 038222105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 110,028 | $5,839 | 0.0% | $51.34 | — | COM | 518415104 |
| L | LOEWS CORP | 73,828 | $5,836 | 0.0% | $65.10 | +20.0% | COM | 540424108 |
| AMAT | APPLIED MATLS INC | 28,800 | $5,819 | 0.0% | $120.22 | +68.3% | Put | 038222105 |
| TTEK | TETRA TECH INC NEW | 122,692 | $5,786 | 0.0% | $38.68 | +15.0% | COM | 88162G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 110,766 | $5,779 | 0.0% | $54.39 | -8.9% | COM | 61174X109 |
| BRC | BRADY CORP | 75,406 | $5,778 | 0.0% | $49.78 | +40.1% | CL A | 104674106 |
| EMBJ | EMBRAER S.A. | 163,054 | $5,767 | 0.0% | $20.11 | — | SPONSORED ADS | 29082A107 |
| — | SEA LTD | 4,840,000 | $5,762 | 0.0% | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| LFUS | LITTELFUSE INC | 21,486 | $5,699 | 0.0% | $248.68 | +3.6% | COM | 537008104 |
| NTRS | NORTHERN TR CORP | 63,048 | $5,676 | 0.0% | $76.59 | +9.7% | COM | 665859104 |
| — | CHUYS HLDGS INC | 150,954 | $5,646 | 0.0% | $37.40 | — | COM | 171604101 |
| KD | KYNDRYL HLDGS INC | 245,415 | $5,640 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| MTCH | MATCH GROUP INC NEW | 148,769 | $5,629 | 0.0% | $35.82 | -4.6% | COM | 57667L107 |
| — | INTERPUBLIC GROUP COS INC | 176,704 | $5,589 | 0.0% | $29.25 | -0.8% | COM | 460690100 |
| JEF | JEFFERIES FINL GROUP INC | 90,600 | $5,576 | 0.0% | $40.24 | +35.1% | COM | 47233W109 |
| — | MICROSTRATEGY INC | 4,040,000 | $5,521 | 0.0% | $1.28 | — | NOTE 2/1 | 594972AE1 |
| CR | CRANE COMPANY | 34,797 | $5,508 | 0.0% | $80.83 | +85.0% | COMMON STOCK | 224408104 |
| WSC | WILLSCOT HLDGS CORP | 146,236 | $5,498 | 0.0% | $40.58 | -6.0% | COM CL A | 971378104 |
| OTEX | OPEN TEXT CORP | 164,421 | $5,479 | 0.0% | $30.87 | -3.0% | COM | 683715106 |
| SHOP | SHOPIFY INC | 67,827 | $5,436 | 0.0% | $60.96 | +13.3% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 112,919 | $5,427 | 0.0% | $50.18 | -8.0% | COM | 67077M108 |
| AVNT | AVIENT CORPORATION | 107,604 | $5,415 | 0.0% | $37.46 | +17.6% | COM | 05368V106 |
| HALO | HALOZYME THERAPEUTICS INC | 94,338 | $5,400 | 0.0% | $37.40 | +53.3% | COM | 40637H109 |
| BZ | KANZHUN LIMITED | 310,820 | $5,396 | 0.0% | $17.67 | — | SPONSORED ADS | 48553T106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 124,547 | $5,395 | 0.0% | $31.77 | +12.4% | CL A | 04316A108 |
| FAF | FIRST AMERN FINL CORP | 81,653 | $5,390 | 0.0% | $53.52 | +8.5% | COM | 31847R102 |
| DOV | DOVER CORP | 27,986 | $5,366 | 0.0% | $136.24 | +31.7% | COM | 260003108 |
| KLIC | KULICKE & SOFFA INDS INC | 118,802 | $5,362 | 0.0% | $42.81 | +0.3% | COM | 501242101 |
| GEV | GE VERNOVA INC | 20,810 | $5,306 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| AS | AMER SPORTS INC | 331,759 | $5,292 | 0.0% | $14.37 | -11.0% | COM SHS | G0260P102 |
| TECK | TECK RESOURCES LTD | 101,166 | $5,285 | 0.0% | $43.77 | +8.8% | CL B | 878742204 |
| — | CENTERPOINT ENERGY INC | 5,200,000 | $5,273 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| GKOS | GLAUKOS CORP | 40,473 | $5,273 | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| NJR | NEW JERSEY RES CORP | 111,611 | $5,268 | 0.0% | $43.59 | -1.1% | COM | 646025106 |
| ALLE | ALLEGION PLC | 35,830 | $5,222 | 0.0% | $119.26 | +9.4% | ORD SHS | G0176J109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,823 | $5,197 | 0.0% | $1661.99 | +14.2% | CL A | 31946M103 |
| REM | ISHARES TR | 218,822 | $5,193 | 0.0% | $23.66 | — | MORTGE REL ETF | 46435G342 |
| PFGC | PERFORMANCE FOOD GROUP CO | 66,174 | $5,186 | 0.0% | $56.70 | +23.6% | COM | 71377A103 |
| — | DROPBOX INC | 5,350,000 | $5,179 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| AROC | ARCHROCK INC | 255,074 | $5,163 | 0.0% | $16.06 | +19.8% | COM | 03957W106 |
| EBC | EASTERN BANKSHARES INC | 314,821 | $5,160 | 0.0% | $13.45 | +12.8% | COM | 27627N105 |
| EEFT | EURONET WORLDWIDE INC | 51,930 | $5,153 | 0.0% | $103.50 | -2.3% | COM | 298736109 |
| — | CYBERARK SOFTWARE LTD | 17,593 | $5,130 | 0.0% | $279.75 | — | SHS | M2682V108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 100,188 | $5,120 | 0.0% | $46.18 | +11.7% | COM | 22663K107 |
| AVA | AVISTA CORP | 131,729 | $5,104 | 0.0% | $31.90 | +10.5% | COM | 05379B107 |
| FLS | FLOWSERVE CORP | 98,417 | $5,087 | 0.0% | $36.44 | +29.2% | COM | 34354P105 |
| KRYS | KRYSTAL BIOTECH INC | 27,939 | $5,086 | 0.0% | $124.05 | +55.4% | COM | 501147102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 63,400 | $5,080 | 0.0% | $71.04 | 0.0% | COM | 74276L105 |
| LBRT | LIBERTY ENERGY INC | 265,857 | $5,075 | 0.0% | $18.66 | +10.6% | COM CL A | 53115L104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 254,694 | $5,063 | 0.0% | $10.09 | +83.7% | COM | 14888U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 38,404 | $5,047 | 0.0% | $75.00 | +63.1% | COM | 04247X102 |
| NAVI | NAVIENT CORPORATION | 323,052 | $5,036 | 0.0% | $17.03 | -9.7% | COM | 63938C108 |
| OGE | OGE ENERGY CORP | 122,507 | $5,025 | 0.0% | $38.27 | +1.4% | COM | 670837103 |
| — | AMERICAN WTR CAP CORP | 4,900,000 | $5,015 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| COO | COOPER COS INC | 45,422 | $5,012 | 0.0% | $93.35 | +4.3% | COM | 216648501 |
| CPB | CAMPBELL SOUP CO | 100,789 | $4,931 | 0.0% | $39.58 | +16.7% | COM | 134429109 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,548 | $4,922 | 0.0% | $264.77 | +7.3% | CL A | 22788C105 |
| FLNC | FLUENCE ENERGY INC | 215,890 | $4,903 | 0.0% | $18.53 | -2.4% | COM CL A | 34379V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 237,944 | $4,880 | 0.0% | $17.50 | +3.8% | SHS | G66721104 |
| SIGI | SELECTIVE INS GROUP INC | 52,282 | $4,878 | 0.0% | $90.70 | -3.4% | COM | 816300107 |
| HLNE | HAMILTON LANE INC | 28,954 | $4,876 | 0.0% | $91.29 | +58.6% | CL A | 407497106 |
| SONO | SONOS INC | 395,784 | $4,864 | 0.0% | $17.72 | -28.3% | COM | 83570H108 |
| OEC | ORION S.A. | 272,778 | $4,858 | 0.0% | $22.85 | -15.7% | COM | L72967109 |
| — | HEWLETT PACKARD ENTERPRISE C | 80,000 | $4,848 | 0.0% | $60.60 | — | 7.625 MAND CONV | 42824C208 |
| TREX | TREX CO INC | 72,473 | $4,825 | 0.0% | $76.63 | -8.4% | COM | 89531P105 |
| ROCK | GIBRALTAR INDS INC | 68,539 | $4,793 | 0.0% | $67.56 | +3.3% | COM | 374689107 |
| DVA | DAVITA INC | 29,181 | $4,784 | 0.0% | $131.57 | +12.3% | COM | 23918K108 |
| MTH | MERITAGE HOMES CORP | 23,318 | $4,782 | 0.0% | $62.01 | +52.2% | COM | 59001A102 |
| — | LUMENTUM HLDGS INC | 4,875,000 | $4,779 | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HII | HUNTINGTON INGALLS INDS INC | 18,007 | $4,761 | 0.0% | $243.75 | +5.0% | COM | 446413106 |
| CHRD | CHORD ENERGY CORPORATION | 36,534 | $4,758 | 0.0% | $148.43 | -4.1% | COM NEW | 674215207 |
| — | CMS ENERGY CORP | 4,400,000 | $4,714 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,674 | $4,710 | 0.0% | $86.37 | +8.9% | COM NEW | 12541W209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,681 | $4,707 | 0.0% | $69.54 | +9.1% | COM | 81725T100 |
| ITRI | ITRON INC | 44,014 | $4,701 | 0.0% | $63.78 | +58.6% | COM | 465741106 |
| — | JAZZ INVESTMENTS I LTD | 4,692,000 | $4,676 | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| DY | DYCOM INDS INC | 23,698 | $4,671 | 0.0% | $96.65 | +86.7% | COM | 267475101 |
| PM | PHILIP MORRIS INTL INC | 38,400 | $4,662 | 0.0% | $108.15 | +1.5% | Put | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 98,593 | $4,656 | 0.0% | $47.21 | +0.3% | COM | 989701107 |
| EAT | BRINKER INTL INC | 60,803 | $4,653 | 0.0% | $50.72 | +35.8% | COM | 109641100 |
| FSS | FEDERAL SIGNAL CORP | 49,709 | $4,646 | 0.0% | $70.56 | +28.6% | COM | 313855108 |
| — | ZSCALER INC | 3,810,000 | $4,645 | 0.0% | $1.31 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| FR | FIRST INDL RLTY TR INC | 82,744 | $4,632 | 0.0% | $53.62 | — | COM | 32054K103 |
| — | ZTO EXPRESS CAYMAN INC | 4,350,000 | $4,620 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| ZIP | ZIPRECRUITER INC | 483,507 | $4,593 | 0.0% | $14.78 | -39.4% | CL A | 98980B103 |
| TROW | PRICE T ROWE GROUP INC | 42,157 | $4,592 | 0.0% | $99.96 | +2.2% | COM | 74144T108 |
| LI | LI AUTO INC | 178,280 | $4,573 | 0.0% | $35.67 | — | SPONSORED ADS | 50202M102 |
| MTG | MGIC INVT CORP WIS | 178,166 | $4,561 | 0.0% | $15.82 | +52.3% | COM | 552848103 |
| LNT | ALLIANT ENERGY CORP | 75,095 | $4,558 | 0.0% | $53.31 | +2.0% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 37,500 | $4,553 | 0.0% | $108.15 | +1.5% | Call | 718172109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,101 | $4,513 | 0.0% | $180.94 | +50.5% | COM | 88262P102 |
| CIGI | COLLIERS INTL GROUP INC | 29,696 | $4,512 | 0.0% | $135.75 | 0.0% | SUB VTG SHS | 194693107 |
| VET | VERMILION ENERGY INC | 461,667 | $4,510 | 0.0% | $10.72 | -5.3% | COM | 923725105 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $4,510 | 0.0% | $41.61 | +69.2% | Call | 90353T100 |
| AVAV | AEROVIRONMENT INC | 22,351 | $4,481 | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| UGI | UGI CORP NEW | 179,035 | $4,479 | 0.0% | $23.28 | +3.5% | COM | 902681105 |
| TSCO | TRACTOR SUPPLY CO | 15,392 | $4,478 | 0.0% | $44.49 | +18.1% | COM | 892356106 |
| EXPE | EXPEDIA GROUP INC | 30,226 | $4,474 | 0.0% | $136.80 | -3.9% | COM NEW | 30212P303 |
| VSTS | VESTIS CORPORATION | 300,000 | $4,470 | 0.0% | $13.42 | 0.0% | COM SHS | 29430C102 |
| — | SAREPTA THERAPEUTICS INC | 3,876,000 | $4,405 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | INSULET CORP | 3,670,000 | $4,405 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MS | MORGAN STANLEY | 41,900 | $4,368 | 0.0% | $86.27 | +12.3% | Put | 617446448 |
| ESRT | EMPIRE ST RLTY TR INC | 390,405 | $4,326 | 0.0% | $9.02 | — | CL A | 292104106 |
| MORN | MORNINGSTAR INC | 13,505 | $4,310 | 0.0% | $205.63 | +51.1% | COM | 617700109 |
| GEN | GEN DIGITAL INC | 156,941 | $4,305 | 0.0% | $22.95 | +9.2% | COM | 668771108 |
| FTAI | FTAI AVIATION LTD | 32,134 | $4,271 | 0.0% | $111.88 | 0.0% | SHS | G3730V105 |
| MS | MORGAN STANLEY | 40,900 | $4,263 | 0.0% | $86.27 | +12.3% | Call | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 21,273 | $4,262 | 0.0% | $186.48 | — | SBI CONS DISCR | 81369Y407 |
| — | AKAMAI TECHNOLOGIES INC | 3,825,000 | $4,259 | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| R | RYDER SYS INC | 29,151 | $4,250 | 0.0% | $118.83 | +14.1% | COM | 783549108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 145,803 | $4,240 | 0.0% | $20.22 | +41.9% | COM | 90984P303 |
| — | NIO INC | 4,550,000 | $4,220 | 0.0% | $0.93 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| RS | RELIANCE INC | 14,449 | $4,179 | 0.0% | $213.14 | +34.4% | COM | 759509102 |
| FBP | FIRST BANCORP P R | 196,596 | $4,162 | 0.0% | $12.99 | +50.7% | COM NEW | 318672706 |
| UCTT | ULTRA CLEAN HLDGS INC | 104,120 | $4,158 | 0.0% | $42.42 | -3.3% | COM | 90385V107 |
| GPC | GENUINE PARTS CO | 29,415 | $4,109 | 0.0% | $139.94 | -5.1% | COM | 372460105 |
| PAAS | PAN AMERN SILVER CORP | 196,702 | $4,105 | 0.0% | $19.77 | +6.6% | COM | 697900108 |
| DDS | DILLARDS INC | 10,635 | $4,081 | 0.0% | $322.79 | +6.7% | CL A | 254067101 |
| EXE | CHESAPEAKE ENERGY CORP | 49,600 | $4,080 | 0.0% | $81.47 | -10.1% | COM | 165167735 |
| CRI | CARTERS INC | 62,376 | $4,053 | 0.0% | $64.08 | -6.3% | COM | 146229109 |
| CFLT | CONFLUENT INC | 198,746 | $4,050 | 0.0% | $23.79 | -5.9% | CLASS A COM | 20717M103 |
| HSIC | HENRY SCHEIN INC | 55,347 | $4,035 | 0.0% | $72.40 | -4.2% | COM | 806407102 |
| AEE | AMEREN CORP | 46,075 | $4,030 | 0.0% | $75.88 | +1.2% | COM | 023608102 |
| CHWY | CHEWY INC | 137,537 | $4,028 | 0.0% | $44.38 | -39.9% | CL A | 16679L109 |
| MCD | MCDONALDS CORP | 13,228 | $4,028 | 0.0% | $250.54 | +6.4% | COM | 580135101 |
| CX | CEMEX SAB DE CV | 660,302 | $4,028 | 0.0% | $6.24 | — | SPON ADR NEW | 151290889 |
| — | ISHARES INC | 145,755 | $4,013 | 0.0% | $27.88 | — | FRONTIER AND SEL | 464286145 |
| GL | GLOBE LIFE INC | 37,806 | $4,004 | 0.0% | $114.00 | -16.8% | COM | 37959E102 |
| TDG | TRANSDIGM GROUP INC | 2,804 | $4,002 | 0.0% | $869.65 | +32.5% | COM | 893641100 |
| PFE | PFIZER INC | 138,100 | $3,997 | 0.0% | $27.32 | -2.3% | Call | 717081103 |
| LCII | LCI INDS | 33,061 | $3,985 | 0.0% | $101.81 | +4.4% | COM | 50189K103 |
| GCO | GENESCO INC | 146,610 | $3,983 | 0.0% | $29.56 | -6.0% | COM | 371532102 |
| TD | TORONTO DOMINION BK ONT | 62,893 | $3,979 | 0.0% | $59.93 | -1.4% | COM NEW | 891160509 |
| OPCH | OPTION CARE HEALTH INC | 126,726 | $3,967 | 0.0% | $31.93 | -3.9% | COM NEW | 68404L201 |
| GLNG | GOLAR LNG LTD | 107,482 | $3,951 | 0.0% | $20.98 | +53.5% | SHS | G9456A100 |
| PLUS | EPLUS INC | 40,111 | $3,945 | 0.0% | $82.58 | +6.5% | COM | 294268107 |
| MED | MEDIFAST INC | 205,856 | $3,940 | 0.0% | $80.65 | -76.1% | COM | 58470H101 |
| PFE | PFIZER INC | 135,500 | $3,921 | 0.0% | $27.32 | -2.3% | Put | 717081103 |
| WERN | WERNER ENTERPRISES INC | 100,838 | $3,891 | 0.0% | $38.36 | -3.5% | COM | 950755108 |
| IDA | IDACORP INC | 37,614 | $3,878 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| NDSN | NORDSON CORP | 14,762 | $3,877 | 0.0% | $223.92 | +7.0% | COM | 655663102 |
| GTLB | GITLAB INC | 74,842 | $3,857 | 0.0% | $43.07 | +16.0% | CLASS A COM | 37637K108 |
| AIN | ALBANY INTL CORP | 43,308 | $3,848 | 0.0% | $87.30 | -1.4% | CL A | 012348108 |
| — | DEXCOM INC | 4,350,000 | $3,840 | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| SLV | ISHARES SILVER TR | 134,644 | $3,825 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| NUVL | NUVALENT INC | 37,289 | $3,815 | 0.0% | $71.13 | +16.6% | COM | 670703107 |
| SITC | SITE CTRS CORP | 62,938 | $3,808 | 0.0% | $60.50 | — | COM | 82981J851 |
| PCOR | PROCORE TECHNOLOGIES INC | 61,688 | $3,807 | 0.0% | $70.49 | -12.9% | COM | 74275K108 |
| — | NUTANIX INC | 3,200,000 | $3,804 | 0.0% | $1.09 | — | NOTE 0.250%10/0 | 67059NAH1 |
| DTE | DTE ENERGY CO | 29,546 | $3,794 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| ESI | ELEMENT SOLUTIONS INC | 139,660 | $3,793 | 0.0% | $24.78 | +3.8% | COM | 28618M106 |
| SMH | VANECK ETF TRUST | 15,115 | $3,710 | 0.0% | $238.71 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,160,000 | $3,702 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SJM | SMUCKER J M CO | 30,544 | $3,699 | 0.0% | $109.53 | +1.9% | COM NEW | 832696405 |
| — | RIVIAN AUTOMOTIVE INC | 4,060,000 | $3,692 | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 894,726 | $3,686 | 0.0% | $11.59 | -53.6% | COM CL A | 46333X108 |
| KMI | KINDER MORGAN INC DEL | 166,587 | $3,680 | 0.0% | $15.79 | +25.8% | COM | 49456B101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,020,000 | $3,677 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| ADMA | ADMA BIOLOGICS INC | 183,793 | $3,674 | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| RY | ROYAL BK CDA | 29,430 | $3,672 | 0.0% | $93.46 | +22.8% | COM | 780087102 |
| WHR | WHIRLPOOL CORP | 34,228 | $3,662 | 0.0% | $125.74 | -20.1% | COM | 963320106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 26,244 | $3,655 | 0.0% | $119.50 | +5.7% | COM | 808625107 |
| LOPE | GRAND CANYON ED INC | 25,730 | $3,650 | 0.0% | $92.20 | +56.6% | COM | 38526M106 |
| MPC | MARATHON PETE CORP | 22,245 | $3,624 | 0.0% | $132.62 | +23.6% | COM | 56585A102 |
| KBH | KB HOME | 42,023 | $3,601 | 0.0% | $46.83 | +67.4% | COM | 48666K109 |
| — | ETSY INC | 3,655,000 | $3,597 | 0.0% | $1.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BFS | SAUL CTRS INC | 85,332 | $3,581 | 0.0% | $39.14 | — | COM | 804395101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,563 | $3,565 | 0.0% | $87.64 | +10.3% | COM | 538034109 |
| GTLS | CHART INDS INC | 28,684 | $3,561 | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| — | POST HLDGS INC | 3,005,000 | $3,558 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CRL | CHARLES RIV LABS INTL INC | 17,934 | $3,532 | 0.0% | $220.73 | -5.8% | COM | 159864107 |
| WMB | WILLIAMS COS INC | 77,285 | $3,528 | 0.0% | $30.86 | +35.3% | COM | 969457100 |
| VNT | VONTIER CORPORATION | 104,417 | $3,523 | 0.0% | $29.94 | +18.7% | COM | 928881101 |
| OXY | OCCIDENTAL PETE CORP | 68,190 | $3,515 | 0.0% | $60.85 | -9.0% | COM | 674599105 |
| — | WAYFAIR INC | 2,400,000 | $3,507 | 0.0% | $1.46 | — | NOTE 3.500%11/1 | 94419LAR2 |
| EHC | ENCOMPASS HEALTH CORP | 36,190 | $3,497 | 0.0% | $76.87 | +15.7% | COM | 29261A100 |
| IP | INTERNATIONAL PAPER CO | 71,144 | $3,475 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| RBA | RB GLOBAL INC | 42,996 | $3,461 | 0.0% | $68.31 | +18.8% | COM | 74935Q107 |
| FELE | FRANKLIN ELEC INC | 32,880 | $3,446 | 0.0% | $94.26 | +4.4% | COM | 353514102 |
| RRC | RANGE RES CORP | 111,954 | $3,444 | 0.0% | $33.01 | -6.3% | COM | 75281A109 |
| VMI | VALMONT INDS INC | 11,703 | $3,393 | 0.0% | $277.74 | +0.9% | COM | 920253101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,646 | $3,380 | 0.0% | $50.54 | +0.3% | CL A | 499049104 |
| XLV | SELECT SECTOR SPDR TR | 21,900 | $3,373 | 0.0% | $140.47 | — | Put | 81369Y209 |
| RPD | RAPID7 INC | 84,148 | $3,357 | 0.0% | $41.62 | -9.7% | COM | 753422104 |
| DOX | AMDOCS LTD | 38,095 | $3,333 | 0.0% | $76.48 | +6.2% | SHS | G02602103 |
| KNTK | KINETIK HOLDINGS INC | 73,116 | $3,309 | 0.0% | $41.29 | +4.8% | COM NEW CL A | 02215L209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,737 | $3,274 | 0.0% | $406.16 | — | UT SER 1 | 78467X109 |
| CVCO | CAVCO INDS INC DEL | 7,636 | $3,270 | 0.0% | $324.53 | +21.6% | COM | 149568107 |
| IPGP | IPG PHOTONICS CORP | 43,943 | $3,266 | 0.0% | $103.36 | -27.7% | COM | 44980X109 |
| NEU | NEWMARKET CORP | 5,880 | $3,245 | 0.0% | $517.71 | +3.2% | COM | 651587107 |
| TTD | THE TRADE DESK INC | 29,486 | $3,233 | 0.0% | $73.34 | +36.1% | COM CL A | 88339J105 |
| LW | LAMB WESTON HLDGS INC | 49,632 | $3,213 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| MGA | MAGNA INTL INC | 78,192 | $3,209 | 0.0% | $43.79 | -9.6% | COM | 559222401 |
| THG | HANOVER INS GROUP INC | 21,584 | $3,197 | 0.0% | $114.15 | +16.6% | COM | 410867105 |
| VCTR | VICTORY CAP HLDGS INC | 57,669 | $3,195 | 0.0% | $39.31 | +25.9% | COM CL A | 92645B103 |
| SCCO | SOUTHERN COPPER CORP | 27,579 | $3,190 | 0.0% | $86.86 | +10.7% | COM | 84265V105 |
| XLV | SELECT SECTOR SPDR TR | 20,700 | $3,188 | 0.0% | $140.47 | — | Call | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,769 | $3,183 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| EXR | EXTRA SPACE STORAGE INC | 17,631 | $3,177 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 78,172 | $3,163 | 0.0% | $45.94 | +4.3% | COM | 630402105 |
| BIDU | BAIDU INC | 29,918 | $3,150 | 0.0% | $124.74 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 1,000 | $3,150 | 0.0% | $2326.89 | +31.9% | Put | 053332102 |
| SAM | BOSTON BEER INC | 10,892 | $3,149 | 0.0% | $305.38 | -8.7% | CL A | 100557107 |
| — | PEBBLEBROOK HOTEL TR | 3,450,000 | $3,149 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 163,770 | $3,144 | 0.0% | $17.79 | — | COM | 014491104 |
| — | IONIS PHARMACEUTICALS INC | 3,150,000 | $3,129 | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| BMO | BANK MONTREAL QUE | 34,682 | $3,129 | 0.0% | $81.12 | +0.1% | COM | 063671101 |
| GAP | GAP INC | 141,450 | $3,119 | 0.0% | $19.80 | +7.2% | COM | 364760108 |
| IMVT | IMMUNOVANT INC | 109,390 | $3,119 | 0.0% | $29.49 | 0.0% | COM | 45258J102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 171,122 | $3,106 | 0.0% | $20.96 | — | COM | 20369C106 |
| — | HALOZYME THERAPEUTICS INC | 3,100,000 | $3,102 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,097 | $3,099 | 0.0% | $108.95 | +0.3% | COM | 015271109 |
| GIB | CGI INC | 26,744 | $3,077 | 0.0% | $81.59 | +33.1% | CL A SUB VTG | 12532H104 |
| URBN | URBAN OUTFITTERS INC | 79,994 | $3,065 | 0.0% | $40.84 | -0.5% | COM | 917047102 |
| FHN | FIRST HORIZON CORPORATION | 197,224 | $3,063 | 0.0% | $11.59 | +31.1% | COM | 320517105 |
| — | CONSOL ENERGY INC NEW | 29,117 | $3,047 | 0.0% | $95.33 | — | COM | 20854L108 |
| MSM | MSC INDL DIRECT INC | 35,393 | $3,046 | 0.0% | $94.49 | -13.5% | CL A | 553530106 |
| PSMT | PRICESMART INC | 33,127 | $3,040 | 0.0% | $71.09 | +18.9% | COM | 741511109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 337,399 | $3,040 | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| FSM | FORTUNA MNG CORP | 653,500 | $3,026 | 0.0% | $4.78 | -0.7% | COM NEW | 349942102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,245,000 | $2,994 | 0.0% | $1.05 | — | NOTE 1/1 | 57164YAD9 |
| XLU | SELECT SECTOR SPDR TR | 37,000 | $2,989 | 0.0% | $65.65 | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 37,000 | $2,989 | 0.0% | $65.65 | — | Put | 81369Y886 |
| — | SHIFT4 PMTS INC | 2,430,000 | $2,984 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | CATALENT INC | 49,248 | $2,983 | 0.0% | $56.23 | — | COM | 148806102 |
| — | ETSY INC | 3,470,000 | $2,979 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| STRL | STERLING INFRASTRUCTURE INC | 20,491 | $2,972 | 0.0% | $94.83 | +25.3% | COM | 859241101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,497 | $2,959 | 0.0% | $434.06 | +23.5% | COM | 573284106 |
| ARES | ARES MANAGEMENT CORPORATION | 18,968 | $2,956 | 0.0% | $69.42 | +101.3% | CL A COM STK | 03990B101 |
| KFY | KORN FERRY | 39,263 | $2,954 | 0.0% | $55.35 | +22.2% | COM NEW | 500643200 |
| SF | STIFEL FINL CORP | 31,432 | $2,951 | 0.0% | $55.00 | +51.9% | COM | 860630102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,751 | $2,939 | 0.0% | $178.05 | +21.2% | COM | 43300A203 |
| — | BROOKFIELD INFRASTRUCTURE CO | 67,422 | $2,928 | 0.0% | $36.29 | — | COM SB VTG SHS A | 11275Q107 |
| CDP | COPT DEFENSE PROPERTIES | 96,168 | $2,917 | 0.0% | $27.23 | — | SHS BEN INT | 22002T108 |
| KEY | KEYCORP | 173,536 | $2,907 | 0.0% | $13.30 | +11.7% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS INC | 74,478 | $2,904 | 0.0% | $57.95 | -11.7% | COM | 00751Y106 |
| — | INARI MED INC | 69,870 | $2,881 | 0.0% | $59.52 | — | COM | 45332Y109 |
| OZK | BANK OZK LITTLE ROCK ARK | 66,893 | $2,876 | 0.0% | $40.31 | -0.4% | COM | 06417N103 |
| NMRK | NEWMARK GROUP INC | 183,473 | $2,849 | 0.0% | $11.17 | +14.9% | CL A | 65158N102 |
| — | LIBERTY MEDIA CORP DEL | 2,750,000 | $2,843 | 0.0% | $1.16 | — | NOTE 3.750% 3/1 | 531229AP7 |
| UMBF | UMB FINL CORP | 27,000 | $2,838 | 0.0% | $66.48 | +46.7% | COM | 902788108 |
| MHO | M/I HOMES INC | 16,512 | $2,829 | 0.0% | $146.34 | +3.7% | COM | 55305B101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 111,199 | $2,824 | 0.0% | $22.34 | +7.1% | COM | 10948W103 |
| — | HALOZYME THERAPEUTICS INC | 2,365,000 | $2,813 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GDX | VANECK ETF TRUST | 70,303 | $2,799 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| SU | SUNCOR ENERGY INC NEW | 75,634 | $2,793 | 0.0% | $34.43 | +7.8% | COM | 867224107 |
| AD | UNITED STATES CELLULAR CORP | 50,964 | $2,785 | 0.0% | $31.69 | 0.0% | COM | 911684108 |
| — | SPOTIFY USA INC | 2,800,000 | $2,772 | 0.0% | $0.95 | — | NOTE 3/1 | 84921RAB6 |
| — | ALLIANT ENERGY CORP | 2,650,000 | $2,769 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | LIBERTY MEDIA CORP DEL | 2,510,000 | $2,747 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | WAYFAIR INC | 2,285,000 | $2,734 | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,207 | $2,722 | 0.0% | $48.99 | +3.8% | COM | 130788102 |
| — | WOLFSPEED INC | 7,525,000 | $2,718 | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| CBL | CBL & ASSOC PPTYS INC | 107,619 | $2,712 | 0.0% | $22.76 | — | COMMON STOCK | 124830878 |
| GVA | GRANITE CONSTR INC | 34,129 | $2,706 | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| S | SENTINELONE INC | 112,840 | $2,699 | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| BF/B | BROWN FORMAN CORP | 54,823 | $2,697 | 0.0% | $45.01 | -3.9% | CL B | 115637209 |
| ITT | ITT INC | 17,946 | $2,683 | 0.0% | $121.49 | +12.1% | COM | 45073V108 |
| DAL | DELTA AIR LINES INC DEL | 52,749 | $2,679 | 0.0% | $38.63 | +11.0% | COM NEW | 247361702 |
| LZ | LEGALZOOM COM INC | 418,283 | $2,656 | 0.0% | $12.82 | -48.9% | COM | 52466B103 |
| CGNX | COGNEX CORP | 65,152 | $2,639 | 0.0% | $44.04 | -4.4% | COM | 192422103 |
| RLX | RLX TECHNOLOGY INC | 1,446,822 | $2,619 | 0.0% | $1.84 | — | SPONSORED ADS | 74969N103 |
| UPBD | UPBOUND GROUP INC | 81,732 | $2,615 | 0.0% | $32.29 | -0.5% | COM | 76009N100 |
| — | ADVANCED ENERGY INDS | 2,450,000 | $2,581 | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| ACT | ENACT HLDGS INC | 70,797 | $2,572 | 0.0% | $26.83 | +23.3% | COM | 29249E109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,700,000 | $2,570 | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FRO | FRONTLINE PLC | 111,182 | $2,541 | 0.0% | $15.55 | +41.3% | COM | M46528101 |
| PLD | PROLOGIS INC. | 19,958 | $2,520 | 0.0% | $116.78 | +1.1% | COM | 74340W103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,163 | $2,520 | 0.0% | $188.37 | +2.6% | CL A | 942749102 |
| OGN | ORGANON & CO | 131,437 | $2,514 | 0.0% | $18.83 | +4.7% | COMMON STOCK | 68622V106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 55,831 | $2,512 | 0.0% | $38.88 | +3.9% | COM | 74366E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 195,300 | $2,494 | 0.0% | $17.54 | -22.6% | COM | 185899101 |
| LEVI | LEVI STRAUSS & CO NEW | 114,136 | $2,488 | 0.0% | $16.83 | +7.4% | CL A COM STK | 52736R102 |
| HWC | HANCOCK WHITNEY CORPORATION | 48,437 | $2,479 | 0.0% | $28.29 | +79.8% | COM | 410120109 |
| ADT | ADT INC DEL | 342,593 | $2,477 | 0.0% | $7.04 | 0.0% | COM | 00090Q103 |
| ASHR | DBX ETF TR | 86,551 | $2,474 | 0.0% | $28.59 | — | XTRACK HRVST CSI | 233051879 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,185 | $2,472 | 0.0% | $121.53 | -9.8% | SHS USD | G50871105 |
| GO | GROCERY OUTLET HLDG CORP | 140,725 | $2,470 | 0.0% | $27.76 | -31.8% | COM | 39874R101 |
| AL | AIR LEASE CORP | 54,400 | $2,464 | 0.0% | $38.12 | +16.9% | CL A | 00912X302 |
| XPEV | XPENG INC | 200,981 | $2,448 | 0.0% | $11.51 | — | ADS | 98422D105 |
| XRT | SPDR SER TR | 31,133 | $2,419 | 0.0% | $77.69 | — | S&P RETAIL ETF | 78464A714 |
| NFG | NATIONAL FUEL GAS CO | 39,853 | $2,415 | 0.0% | $56.12 | +4.2% | COM | 636180101 |
| CMC | COMMERCIAL METALS CO | 43,654 | $2,399 | 0.0% | $48.98 | +8.3% | COM | 201723103 |
| — | NCL CORP LTD | 1,900,000 | $2,354 | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| RCL | ROYAL CARIBBEAN GROUP | 13,200 | $2,341 | 0.0% | $148.68 | +7.1% | COM | V7780T103 |
| PLYM | PLYMOUTH INDL REIT INC | 102,995 | $2,328 | 0.0% | $22.60 | — | COM | 729640102 |
| — | LI AUTO INC | 1,950,000 | $2,327 | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| KMX | CARMAX INC | 30,000 | $2,321 | 0.0% | $75.48 | +4.8% | Put | 143130102 |
| — | BLOOM ENERGY CORP | 2,540,000 | $2,319 | 0.0% | $0.96 | — | NOTE 3.000% 6/0 | 093712AK3 |
| WTM | WHITE MTNS INS GROUP LTD | 1,367 | $2,319 | 0.0% | $1649.52 | +5.7% | COM | G9618E107 |
| DPZ | DOMINOS PIZZA INC | 5,390 | $2,318 | 0.0% | $408.44 | +4.1% | COM | 25754A201 |
| FHB | FIRST HAWAIIAN INC | 99,734 | $2,309 | 0.0% | $15.09 | +44.9% | COM | 32051X108 |
| YETI | YETI HLDGS INC | 55,866 | $2,292 | 0.0% | $42.40 | -7.5% | COM | 98585X104 |
| FITB | FIFTH THIRD BANCORP | 53,024 | $2,272 | 0.0% | $37.70 | +2.4% | COM | 316773100 |
| — | BRIDGEBIO PHARMA INC | 2,200,000 | $2,267 | 0.0% | $0.98 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| LYFT | LYFT INC | 177,196 | $2,259 | 0.0% | $19.91 | -40.0% | CL A COM | 55087P104 |
| — | ORMAT TECHNOLOGIES INC | 2,170,000 | $2,259 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| MNKD | MANNKIND CORP | 358,419 | $2,254 | 0.0% | $4.54 | +26.5% | COM NEW | 56400P706 |
| — | MR COOPER GROUP INC | 24,430 | $2,252 | 0.0% | $42.82 | — | COM | 62482R107 |
| PRGS | PROGRESS SOFTWARE CORP | 33,355 | $2,247 | 0.0% | $50.75 | +12.8% | COM | 743312100 |
| — | VISHAY INTERTECHNOLOGY INC | 2,450,000 | $2,228 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| POST | POST HLDGS INC | 19,215 | $2,224 | 0.0% | $91.25 | +22.9% | COM | 737446104 |
| APG | API GROUP CORP | 67,160 | $2,218 | 0.0% | $18.66 | +25.8% | COM STK | 00187Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,385 | $2,210 | 0.0% | $80.37 | — | INT-TERM CORP | 92206C870 |
| SVM | SILVERCORP METALS INC | 504,605 | $2,205 | 0.0% | $3.57 | +4.0% | COM | 82835P103 |
| — | BENTLEY SYS INC | 2,200,000 | $2,202 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| MPWR | MONOLITHIC PWR SYS INC | 2,381 | $2,201 | 0.0% | $643.78 | +32.6% | COM | 609839105 |
| PNC | PNC FINL SVCS GROUP INC | 11,881 | $2,196 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| AVT | AVNET INC | 40,063 | $2,176 | 0.0% | $40.59 | +24.8% | COM | 053807103 |
| BILL | BILL HOLDINGS INC | 41,046 | $2,166 | 0.0% | $56.20 | -8.4% | COM | 090043100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,056 | $2,139 | 0.0% | $333.36 | -23.4% | COM | 020764106 |
| HAYW | HAYWARD HLDGS INC | 138,655 | $2,127 | 0.0% | $13.66 | +1.4% | COM | 421298100 |
| — | DROPBOX INC | 2,200,000 | $2,123 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | ZIFF DAVIS INC | 2,320,000 | $2,123 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | NORTHERN OIL & GAS INC | 1,855,000 | $2,120 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CLS | CELESTICA INC | 41,300 | $2,114 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| BEN | FRANKLIN RESOURCES INC | 104,657 | $2,109 | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| G | GENPACT LIMITED | 53,622 | $2,103 | 0.0% | $38.34 | -7.3% | SHS | G3922B107 |
| WHD | CACTUS INC | 35,219 | $2,102 | 0.0% | $45.59 | +27.5% | CL A | 127203107 |
| CMA | COMERICA INC | 34,876 | $2,089 | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| — | PDD HOLDINGS INC | 2,050,000 | $2,088 | 0.0% | $0.97 | — | NOTE 12/0 | 722304AC6 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,543 | $2,087 | 0.0% | $21.75 | +30.8% | COM | 388689101 |
| MRVL | MARVELL TECHNOLOGY INC | 28,918 | $2,086 | 0.0% | $67.82 | +1.4% | COM | 573874104 |
| AGRO | ADECOAGRO S A | 186,959 | $2,070 | 0.0% | $9.88 | +2.4% | COM | L00849106 |
| — | WORKIVA INC | 2,220,000 | $2,063 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 80,112 | $2,056 | 0.0% | $12.41 | +56.7% | SHS | M9T951109 |
| CXT | CRANE NXT CO | 36,524 | $2,049 | 0.0% | $48.38 | +18.1% | COM | 224441105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,531 | $2,042 | 0.0% | $156.61 | -12.5% | COM | 82982L103 |
| FFIV | F5 INC | 9,273 | $2,042 | 0.0% | $169.32 | +14.5% | COM | 315616102 |
| WTRG | ESSENTIAL UTILS INC | 52,838 | $2,038 | 0.0% | $42.36 | -7.2% | COM | 29670G102 |
| FANG | DIAMONDBACK ENERGY INC | 11,797 | $2,034 | 0.0% | $174.84 | +5.9% | COM | 25278X109 |
| — | INTRA-CELLULAR THERAPIES INC | 27,499 | $2,012 | 0.0% | $68.26 | — | COM | 46116X101 |
| CW | CURTISS WRIGHT CORP | 6,101 | $2,005 | 0.0% | $240.95 | +22.4% | COM | 231561101 |
| CNM | CORE & MAIN INC | 45,113 | $2,003 | 0.0% | $39.06 | +22.6% | CL A | 21874C102 |
| XME | SPDR SER TR | 31,389 | $2,000 | 0.0% | $63.72 | — | S&P METALS MNG | 78464A755 |
| FTS | FORTIS INC | 43,997 | $1,999 | 0.0% | $38.16 | +6.4% | COM | 349553107 |
| VC | VISTEON CORP | 20,949 | $1,995 | 0.0% | $112.95 | -10.5% | COM NEW | 92839U206 |
| — | ASCENDIS PHARMA A/S | 1,710,000 | $1,994 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| BW | BABCOCK & WILCOX ENTERPRISES | 976,499 | $1,992 | 0.0% | $1.37 | +3.8% | COM | 05614L209 |
| BX | BLACKSTONE INC | 12,997 | $1,990 | 0.0% | $98.19 | +36.1% | COM | 09260D107 |
| WGO | WINNEBAGO INDS INC | 34,223 | $1,989 | 0.0% | $62.89 | -8.9% | COM | 974637100 |
| ATKR | ATKORE INC | 23,463 | $1,988 | 0.0% | $95.68 | +10.1% | COM | 047649108 |
| HAE | HAEMONETICS CORP MASS | 24,609 | $1,978 | 0.0% | $78.90 | +2.4% | COM | 405024100 |
| — | BEACON ROOFING SUPPLY INC | 22,861 | $1,976 | 0.0% | $88.28 | — | COM | 073685109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 55,006 | $1,973 | 0.0% | $38.65 | -3.7% | SHS | G8060N102 |
| CRVL | CORVEL CORP | 6,018 | $1,967 | 0.0% | $60.30 | +65.8% | COM | 221006109 |
| — | TETRA TECH INC NEW | 1,500,000 | $1,964 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| NWSA | NEWS CORP NEW | 73,724 | $1,963 | 0.0% | $23.86 | +12.7% | CL A | 65249B109 |
| CWEN | CLEARWAY ENERGY INC | 63,941 | $1,962 | 0.0% | $24.38 | +4.5% | CL C | 18539C204 |
| MC | MOELIS & CO | 28,617 | $1,961 | 0.0% | $35.05 | +73.0% | CL A | 60786M105 |
| CASH | PATHWARD FINANCIAL INC | 29,680 | $1,959 | 0.0% | $51.95 | +23.3% | COM | 59100U108 |
| JJSF | J & J SNACK FOODS CORP | 11,348 | $1,953 | 0.0% | $143.66 | +12.5% | COM | 466032109 |
| VOO | VANGUARD INDEX FDS | 3,690 | $1,947 | 0.0% | $518.70 | — | S&P 500 ETF SHS | 922908363 |
| GDS | GDS HLDGS LTD | 94,871 | $1,935 | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| THFF | FIRST FINL CORP IND | 43,937 | $1,927 | 0.0% | $37.64 | +6.5% | COM | 320218100 |
| LEA | LEAR CORP | 17,634 | $1,925 | 0.0% | $129.78 | -16.2% | COM NEW | 521865204 |
| HRB | BLOCK H & R INC | 30,260 | $1,923 | 0.0% | $52.64 | +8.6% | COM | 093671105 |
| PECO | PHILLIPS EDISON & CO INC | 50,729 | $1,913 | 0.0% | $37.71 | — | COMMON STOCK | 71844V201 |
| RMBS | RAMBUS INC DEL | 45,307 | $1,913 | 0.0% | $35.42 | +36.8% | COM | 750917106 |
| HAIN | HAIN CELESTIAL GROUP INC | 221,246 | $1,909 | 0.0% | $10.29 | -27.2% | COM | 405217100 |
| JBHT | HUNT J B TRANS SVCS INC | 11,067 | $1,907 | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| MZTI | LANCASTER COLONY CORP | 10,767 | $1,901 | 0.0% | $187.75 | -2.0% | COM | 513847103 |
| DINO | HF SINCLAIR CORP | 42,642 | $1,901 | 0.0% | $50.98 | -12.5% | COM | 403949100 |
| ABNB | AIRBNB INC | 14,967 | $1,898 | 0.0% | $149.47 | -13.2% | COM CL A | 009066101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,749 | $1,894 | 0.0% | $44.78 | +2.1% | COM | 064149107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,011 | $1,893 | 0.0% | $77.73 | +34.9% | COM | 55405Y100 |
| J | JACOBS SOLUTIONS INC | 14,356 | $1,879 | 0.0% | $95.94 | +24.1% | COM | 46982L108 |
| FWONK | LIBERTY MEDIA CORP DEL | 23,958 | $1,855 | 0.0% | $68.56 | — | COM LBTY ONE S C | 531229755 |
| HG | HAMILTON INSURANCE GROUP LTD | 95,256 | $1,842 | 0.0% | $16.58 | +7.8% | CL B | G42706104 |
| — | LUMENTUM HLDGS INC | 1,600,000 | $1,840 | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| ESAB | ESAB CORPORATION | 17,263 | $1,835 | 0.0% | $70.37 | +40.0% | COM | 29605J106 |
| TRP | TC ENERGY CORP | 38,453 | $1,828 | 0.0% | $33.20 | +24.4% | COM | 87807B107 |
| WASH | WASHINGTON TR BANCORP INC | 56,331 | $1,814 | 0.0% | $23.74 | +15.0% | COM | 940610108 |
| BAX | BAXTER INTL INC | 47,669 | $1,810 | 0.0% | $35.66 | +0.2% | COM | 071813109 |
| TNC | TENNANT CO | 18,842 | $1,810 | 0.0% | $83.88 | +14.0% | COM | 880345103 |
| LH | LABCORP HOLDINGS INC | 8,062 | $1,802 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| UE | URBAN EDGE PPTYS | 83,399 | $1,784 | 0.0% | $16.18 | — | COM | 91704F104 |
| CHDN | CHURCHILL DOWNS INC | 13,131 | $1,775 | 0.0% | $132.04 | +4.0% | COM | 171484108 |
| — | ENVESTNET INC | 1,660,000 | $1,756 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| — | ASPEN TECHNOLOGY INC | 7,351 | $1,756 | 0.0% | $224.28 | — | COM | 29109X106 |
| AGCO | AGCO CORP | 17,872 | $1,749 | 0.0% | $108.37 | -15.6% | COM | 001084102 |
| — | BENTLEY SYS INC | 1,900,000 | $1,746 | 0.0% | $0.87 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MOD | MODINE MFG CO | 13,130 | $1,744 | 0.0% | $96.01 | +15.1% | COM | 607828100 |
| — | WAYFAIR INC | 1,750,000 | $1,741 | 0.0% | $0.80 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | TYLER TEX INDPT SCH DIST | 1,410,000 | $1,737 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BPOP | POPULAR INC | 17,251 | $1,730 | 0.0% | $68.14 | +37.5% | COM NEW | 733174700 |
| MU | MICRON TECHNOLOGY INC | 16,600 | $1,722 | 0.0% | $73.50 | +41.5% | Call | 595112103 |
| MOS | MOSAIC CO NEW | 64,158 | $1,718 | 0.0% | $31.75 | -17.1% | COM | 61945C103 |
| BWXT | BWX TECHNOLOGIES INC | 15,767 | $1,714 | 0.0% | $91.50 | +7.4% | COM | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 16,500 | $1,711 | 0.0% | $73.50 | +41.5% | Put | 595112103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 29,285 | $1,701 | 0.0% | $48.09 | +13.8% | COM | 203607106 |
| ADI | ANALOG DEVICES INC | 7,371 | $1,697 | 0.0% | $148.96 | +47.8% | COM | 032654105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 72,206 | $1,682 | 0.0% | $31.55 | -20.3% | COM | 01749D105 |
| ENSG | ENSIGN GROUP INC | 11,644 | $1,675 | 0.0% | $131.47 | +8.1% | COM | 29358P101 |
| POWI | POWER INTEGRATIONS INC | 26,097 | $1,673 | 0.0% | $73.74 | -12.5% | COM | 739276103 |
| — | VAIL RESORTS INC | 1,800,000 | $1,668 | 0.0% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| PCVX | VAXCYTE INC | 14,551 | $1,663 | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| USB | US BANCORP DEL | 36,332 | $1,661 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| — | BROOKFIELD RENEWABLE CORP | 50,740 | $1,657 | 0.0% | $27.28 | — | CL A SUB VTG | 11284V105 |
| — | SHIFT4 PMTS INC | 1,617,000 | $1,644 | 0.0% | $0.87 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| STZ | CONSTELLATION BRANDS INC | 6,347 | $1,636 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| RLJ | RLJ LODGING TR | 177,966 | $1,634 | 0.0% | $11.11 | — | COM | 74965L101 |
| CPNG | COUPANG INC | 66,146 | $1,624 | 0.0% | $16.37 | +35.9% | CL A | 22266T109 |
| SBH | SALLY BEAUTY HLDGS INC | 119,054 | $1,616 | 0.0% | $11.64 | +2.1% | COM | 79546E104 |
| TXG | 10X GENOMICS INC | 71,320 | $1,610 | 0.0% | $33.08 | -37.5% | CL A COM | 88025U109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 44,551 | $1,601 | 0.0% | $27.64 | +12.7% | COM | 98983L108 |
| — | SUNNOVA ENERGY INTL INC. | 162,588 | $1,584 | 0.0% | $9.74 | — | COM | 86745K104 |
| — | ITRON INC | 1,500,000 | $1,579 | 0.0% | $1.05 | — | NOTE 3/1 | 465741AN6 |
| KNF | KNIFE RIVER CORP | 17,634 | $1,576 | 0.0% | $75.49 | +3.4% | COMMON STOCK | 498894104 |
| CACC | CREDIT ACCEP CORP MICH | 3,544 | $1,571 | 0.0% | $499.04 | -1.5% | COM | 225310101 |
| PCAR | PACCAR INC | 15,879 | $1,567 | 0.0% | $71.66 | +28.7% | COM | 693718108 |
| CRAI | CRA INTL INC | 8,908 | $1,562 | 0.0% | $164.36 | 0.0% | COM | 12618T105 |
| — | REVANCE THERAPEUTICS INC | 300,000 | $1,557 | 0.0% | $5.19 | — | COM | 761330109 |
| SEB | SEABOARD CORP DEL | 493 | $1,547 | 0.0% | $3193.53 | -2.7% | COM | 811543107 |
| JMIA | JUMIA TECHNOLOGIES AG | 289,124 | $1,544 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| LNWO | LIGHT & WONDER INC | 16,954 | $1,538 | 0.0% | $94.29 | +11.1% | COM | 80874P109 |
| MCY | MERCURY GENL CORP NEW | 24,414 | $1,538 | 0.0% | $55.67 | +6.7% | COM | 589400100 |
| GMED | GLOBUS MED INC | 21,375 | $1,529 | 0.0% | $70.59 | 0.0% | CL A | 379577208 |
| PERI | PERION NETWORK LTD | 192,753 | $1,519 | 0.0% | $17.15 | -51.2% | SHS NEW | M78673114 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,801 | $1,509 | 0.0% | $73.34 | -1.6% | COM | 00404A109 |
| BLKB | BLACKBAUD INC | 17,783 | $1,506 | 0.0% | $76.63 | +3.9% | COM | 09227Q100 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,956 | $1,490 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| FOR | FORESTAR GROUP INC | 45,962 | $1,488 | 0.0% | $23.00 | +35.4% | COM | 346232101 |
| CMCSA | COMCAST CORP NEW | 35,500 | $1,483 | 0.0% | $40.24 | -6.2% | Call | 20030N101 |
| CMCSA | COMCAST CORP NEW | 35,500 | $1,483 | 0.0% | $40.24 | -6.2% | Put | 20030N101 |
| PK | PARK HOTELS & RESORTS INC | 104,668 | $1,476 | 0.0% | $15.81 | — | COM | 700517105 |
| DXC | DXC TECHNOLOGY CO | 70,775 | $1,469 | 0.0% | $18.78 | +6.0% | COM | 23355L106 |
| RAMP | LIVERAMP HLDGS INC | 57,961 | $1,436 | 0.0% | $27.93 | -2.3% | COM | 53815P108 |
| TEX | TEREX CORP NEW | 27,097 | $1,434 | 0.0% | $45.74 | +20.8% | COM | 880779103 |
| ESNT | ESSENT GROUP LTD | 22,143 | $1,424 | 0.0% | $44.28 | +35.6% | COM | G3198U102 |
| WTFC | WINTRUST FINL CORP | 13,083 | $1,420 | 0.0% | $104.28 | 0.0% | COM | 97650W108 |
| TXNM | TXNM ENERGY INC | 32,438 | $1,420 | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| HZO | MARINEMAX INC | 39,967 | $1,410 | 0.0% | $32.62 | 0.0% | COM | 567908108 |
| FTV | FORTIVE CORP | 17,824 | $1,407 | 0.0% | $59.25 | -7.7% | COM | 34959J108 |
| DLO | DLOCAL LTD | 175,284 | $1,402 | 0.0% | $12.89 | -40.1% | CLASS A COM | G29018101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,714 | $1,398 | 0.0% | $172.94 | +16.2% | CL A | 55825T103 |
| — | IONIS PHARMACEUTICALS INC | 1,350,000 | $1,394 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CION | CION INVT CORP | 116,469 | $1,386 | 0.0% | $7.83 | +23.8% | COM | 17259U204 |
| NXE | NEXGEN ENERGY LTD | 211,183 | $1,379 | 0.0% | $6.55 | -5.2% | COM | 65340P106 |
| EYE | NATIONAL VISION HLDGS INC | 125,637 | $1,371 | 0.0% | $15.06 | -22.5% | COM | 63845R107 |
| PTC | PTC INC | 7,560 | $1,366 | 0.0% | $150.00 | +17.2% | COM | 69370C100 |
| CHGG | CHEGG INC | 769,698 | $1,362 | 0.0% | $12.77 | -80.8% | COM | 163092109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,777 | $1,361 | 0.0% | $35.98 | +11.4% | CL A LMT VTG SHS | 113004105 |
| RELY | REMITLY GLOBAL INC | 101,416 | $1,358 | 0.0% | $18.99 | -28.5% | COM | 75960P104 |
| — | REDFIN CORP | 108,223 | $1,356 | 0.0% | $10.52 | — | COM | 75737F108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,407 | $1,355 | 0.0% | $95.42 | +59.2% | COM | 40171V100 |
| CCS | CENTURY CMNTYS INC | 13,105 | $1,350 | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| NSIT | INSIGHT ENTERPRISES INC | 6,252 | $1,347 | 0.0% | $117.71 | +74.9% | COM | 45765U103 |
| COMP | COMPASS INC | 219,561 | $1,342 | 0.0% | $4.92 | 0.0% | CL A | 20464U100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 950,000 | $1,341 | 0.0% | $0.93 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| HGV | HILTON GRAND VACATIONS INC | 36,896 | $1,340 | 0.0% | $43.34 | -10.6% | COM | 43283X105 |
| — | NICE LTD | 1,400,000 | $1,339 | 0.0% | $1.11 | — | NOTE 9/1 | 653656AB4 |
| CMPR | CIMPRESS PLC | 16,265 | $1,332 | 0.0% | $86.33 | +2.7% | SHS EURO | G2143T103 |
| ZUMZ | ZUMIEZ INC | 62,490 | $1,331 | 0.0% | $20.70 | +15.6% | COM | 989817101 |
| COP | CONOCOPHILLIPS | 12,600 | $1,327 | 0.0% | $88.43 | +18.8% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 12,600 | $1,327 | 0.0% | $88.43 | +18.8% | Call | 20825C104 |
| CDE | COEUR MNG INC | 192,240 | $1,323 | 0.0% | $5.65 | +10.3% | COM NEW | 192108504 |
| — | GLOBAL MED REIT INC | 133,035 | $1,318 | 0.0% | $9.56 | — | COM NEW | 37954A204 |
| MRX | MAREX GROUP PLC | 55,736 | $1,316 | 0.0% | $21.77 | 0.0% | ORD | G5S37H101 |
| SCHL | SCHOLASTIC CORP | 41,035 | $1,314 | 0.0% | $30.26 | 0.0% | COM | 807066105 |
| WFRD | WEATHERFORD INTL PLC | 15,415 | $1,309 | 0.0% | $107.12 | +0.6% | ORD SHS | G48833118 |
| XLI | SELECT SECTOR SPDR TR | 9,600 | $1,300 | 0.0% | $113.99 | — | Put | 81369Y704 |
| EVTC | EVERTEC INC | 37,886 | $1,284 | 0.0% | $26.35 | +25.7% | COM | 30040P103 |
| GFS | GLOBALFOUNDRIES INC | 31,873 | $1,283 | 0.0% | $52.13 | -11.0% | ORDINARY SHARES | G39387108 |
| ALC | ALCON AG | 12,801 | $1,281 | 0.0% | $81.21 | +15.4% | ORD SHS | H01301128 |
| CWST | CASELLA WASTE SYS INC | 12,859 | $1,279 | 0.0% | $82.75 | +25.1% | CL A | 147448104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 70,662 | $1,276 | 0.0% | $14.98 | +15.1% | COM | G3398L118 |
| UI | UBIQUITI INC | 5,740 | $1,273 | 0.0% | $151.21 | +20.7% | COM | 90353W103 |
| EOG | EOG RES INC | 10,243 | $1,259 | 0.0% | $108.24 | +11.2% | COM | 26875P101 |
| NVGS | NAVIGATOR HLDGS LTD | 78,263 | $1,258 | 0.0% | $14.33 | +11.8% | SHS | Y62132108 |
| PIPR | PIPER SANDLER COMPANIES | 4,429 | $1,257 | 0.0% | $184.66 | +41.7% | COM | 724078100 |
| SD | SANDRIDGE ENERGY INC | 102,528 | $1,254 | 0.0% | $12.78 | 0.0% | COM NEW | 80007P869 |
| XLP | SELECT SECTOR SPDR TR | 14,900 | $1,237 | 0.0% | $73.32 | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 14,900 | $1,237 | 0.0% | $73.32 | — | Put | 81369Y308 |
| CENX | CENTURY ALUM CO | 76,139 | $1,236 | 0.0% | $15.27 | -0.8% | COM | 156431108 |
| OWL | BLUE OWL CAPITAL INC | 63,658 | $1,232 | 0.0% | $13.93 | +28.2% | COM CL A | 09581B103 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,001 | $1,226 | 0.0% | $136.11 | +41.1% | CL A NEW | 442487401 |
| MIDD | MIDDLEBY CORP | 8,808 | $1,225 | 0.0% | $138.01 | -2.7% | COM | 596278101 |
| XLB | SELECT SECTOR SPDR TR | 12,694 | $1,223 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 35,967 | $1,223 | 0.0% | $38.10 | 0.0% | COM NEW | 15117B202 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 155,271 | $1,216 | 0.0% | $8.30 | 0.0% | CL A ORD SHS | G11448100 |
| FVRR | FIVERR INTL LTD | 46,821 | $1,211 | 0.0% | $34.05 | -28.9% | ORD SHS | M4R82T106 |
| CCI | CROWN CASTLE INC | 10,184 | $1,208 | 0.0% | $89.76 | +13.6% | COM | 22822V101 |
| UVE | UNIVERSAL INS HLDGS INC | 54,293 | $1,203 | 0.0% | $17.01 | +18.6% | COM | 91359V107 |
| PAGP | PLAINS GP HLDGS L P | 64,668 | $1,196 | 0.0% | $16.34 | — | LTD PARTNR INT A | 72651A207 |
| XRX | XEROX HOLDINGS CORP | 115,187 | $1,196 | 0.0% | $15.50 | -31.0% | COM NEW | 98421M106 |
| EPHE | ISHARES TR | 40,578 | $1,182 | 0.0% | $28.28 | — | MSCI PHILIPS ETF | 46429B408 |
| WAFD | WAFD INC | 33,798 | $1,178 | 0.0% | $25.96 | +23.9% | COM | 938824109 |
| TKR | TIMKEN CO | 13,937 | $1,175 | 0.0% | $77.75 | +5.8% | COM | 887389104 |
| ROG | ROGERS CORP | 10,314 | $1,166 | 0.0% | $142.06 | -21.4% | COM | 775133101 |
| — | TEEKAY CORPORATION | 126,408 | $1,163 | 0.0% | $6.06 | — | COM | Y8564W103 |
| KN | KNOWLES CORP | 63,798 | $1,150 | 0.0% | $16.87 | +5.0% | COM | 49926D109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 70,744 | $1,145 | 0.0% | $15.98 | 0.0% | COM | 89679M104 |
| ALB | ALBEMARLE CORP | 12,083 | $1,144 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| QDEL | QUIDELORTHO CORP | 24,975 | $1,139 | 0.0% | $58.31 | -30.6% | COM | 219798105 |
| XLI | SELECT SECTOR SPDR TR | 8,400 | $1,138 | 0.0% | $113.99 | — | Call | 81369Y704 |
| DIOD | DIODES INC | 17,669 | $1,132 | 0.0% | $81.78 | -15.3% | COM | 254543101 |
| BUSE | FIRST BUSEY CORP | 43,464 | $1,131 | 0.0% | $24.42 | 0.0% | COM NEW | 319383204 |
| PSN | PARSONS CORP DEL | 10,852 | $1,125 | 0.0% | $78.41 | +14.4% | COM | 70202L102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,640 | $1,125 | 0.0% | $38.26 | +30.4% | COM | 018581108 |
| DRI | DARDEN RESTAURANTS INC | 6,845 | $1,123 | 0.0% | $132.93 | +9.5% | COM | 237194105 |
| HWM | HOWMET AEROSPACE INC | 11,028 | $1,106 | 0.0% | $50.68 | +77.5% | COM | 443201108 |
| FIGS | FIGS INC | 161,444 | $1,104 | 0.0% | $6.11 | -4.6% | CL A | 30260D103 |
| WFG | WEST FRASER TIMBER CO LTD | 11,300 | $1,102 | 0.0% | $79.71 | +7.5% | COM | 952845105 |
| CSGS | CSG SYS INTL INC | 22,612 | $1,100 | 0.0% | $44.22 | 0.0% | COM | 126349109 |
| HL | HECLA MNG CO | 163,659 | $1,092 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| HLMN | HILLMAN SOLUTIONS CORP | 103,182 | $1,090 | 0.0% | $9.12 | +5.8% | COM | 431636109 |
| PARR | PAR PAC HOLDINGS INC | 61,764 | $1,087 | 0.0% | $29.89 | -25.3% | COM NEW | 69888T207 |
| DE | DEERE & CO | 2,596 | $1,083 | 0.0% | $383.38 | -3.7% | COM | 244199105 |
| EARN | ELLINGTON CREDIT COMPANY | 154,702 | $1,080 | 0.0% | $6.98 | — | COM SHS BEN INT | 288578107 |
| AGI | ALAMOS GOLD INC NEW | 53,654 | $1,070 | 0.0% | $12.70 | +43.8% | COM CL A | 011532108 |
| UNG | UNITED STS NAT GAS FD LP | 65,505 | $1,070 | 0.0% | $16.33 | — | UNIT PAR | 912318409 |
| SEMR | SEMRUSH HLDGS INC | 67,269 | $1,057 | 0.0% | $13.93 | +0.2% | CL A COM | 81686C104 |
| OPY | OPPENHEIMER HLDGS INC | 20,645 | $1,056 | 0.0% | $51.03 | 0.0% | CL A NON VTG | 683797104 |
| — | HILLENBRAND INC | 37,480 | $1,042 | 0.0% | $44.78 | — | COM | 431571108 |
| — | LUMENTUM HLDGS INC | 1,200,000 | $1,040 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| PCRX | PACIRA BIOSCIENCES INC | 69,031 | $1,039 | 0.0% | $37.07 | -53.9% | COM | 695127100 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,100 | $1,036 | 0.0% | $43.02 | +7.6% | COM | Y41053102 |
| MHK | MOHAWK INDS INC | 6,445 | $1,036 | 0.0% | $101.83 | +41.3% | COM | 608190104 |
| NVT | NVENT ELECTRIC PLC | 14,727 | $1,035 | 0.0% | $47.59 | +42.7% | SHS | G6700G107 |
| — | CYTOKINETICS INC | 800,000 | $1,034 | 0.0% | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| WU | WESTERN UN CO | 85,669 | $1,022 | 0.0% | $12.58 | — | COM | 959802109 |
| IPAR | INTER PARFUMS INC | 7,883 | $1,021 | 0.0% | $132.42 | -5.5% | COM | 458334109 |
| RGP | RESOURCES CONNECTION INC | 104,568 | $1,014 | 0.0% | $10.33 | 0.0% | COM | 76122Q105 |
| XRAY | DENTSPLY SIRONA INC | 37,459 | $1,014 | 0.0% | $34.16 | -25.3% | COM | 24906P109 |
| XLK | SELECT SECTOR SPDR TR | 4,462 | $1,007 | 0.0% | $180.17 | — | TECHNOLOGY | 81369Y803 |
| PBF | PBF ENERGY INC | 32,530 | $1,007 | 0.0% | $43.58 | -16.6% | CL A | 69318G106 |
| FORM | FORMFACTOR INC | 21,864 | $1,006 | 0.0% | $49.90 | 0.0% | COM | 346375108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 27,182 | $1,002 | 0.0% | $31.15 | +12.9% | SHS NEW | G0772R208 |
| EPU | ISHARES TR | 23,165 | $1,000 | 0.0% | $36.01 | — | MSCI PERU AND GL | 464289842 |
| HE | HAWAIIAN ELEC INDUSTRIES | 103,245 | $999 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| — | VISHAY INTERTECHNOLOGY INC | 1,011,000 | $988 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GRC | GORMAN RUPP CO | 25,081 | $977 | 0.0% | $37.54 | +2.3% | COM | 383082104 |
| CTBI | COMMUNITY TR BANCORP INC | 19,631 | $975 | 0.0% | $45.39 | 0.0% | COM | 204149108 |
| INDB | INDEPENDENT BK CORP MASS | 16,429 | $971 | 0.0% | $47.17 | +18.2% | COM | 453836108 |
| AES | AES CORP | 48,390 | $971 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| KALU | KAISER ALUMINUM CORP | 13,380 | $970 | 0.0% | $72.43 | 0.0% | COM PAR $0.01 | 483007704 |
| NOVT | NOVANTA INC | 5,414 | $969 | 0.0% | $166.15 | +4.6% | COM | 67000B104 |
| NX | QUANEX BLDG PRODS CORP | 34,677 | $962 | 0.0% | $30.62 | -9.3% | COM | 747619104 |
| CTO | CTO RLTY GROWTH INC NEW | 50,266 | $956 | 0.0% | $19.02 | — | COM | 22948Q101 |
| PRIM | PRIMORIS SVCS CORP | 16,451 | $955 | 0.0% | $47.56 | +12.2% | COM | 74164F103 |
| — | EXPEDIA GROUP INC | 1,000,000 | $953 | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| — | STEELCASE INC | 70,062 | $945 | 0.0% | $13.01 | — | CL A | 858155203 |
| CVEO | CIVEO CORP CDA | 34,424 | $943 | 0.0% | $21.59 | +19.4% | COM NEW | 17878Y207 |
| PEGA | PEGASYSTEMS INC | 12,801 | $936 | 0.0% | $23.63 | +39.3% | COM | 705573103 |
| — | SPRINGWORKS THERAPEUTICS INC | 28,904 | $926 | 0.0% | $37.67 | — | COM | 85205L107 |
| KRNT | KORNIT DIGITAL LTD | 35,595 | $920 | 0.0% | $17.51 | +5.1% | SHS | M6372Q113 |
| IAG | IAMGOLD CORP | 175,800 | $919 | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| IBP | INSTALLED BLDG PRODS INC | 3,728 | $918 | 0.0% | $168.60 | +31.5% | COM | 45780R101 |
| MKSI | MKS INSTRS INC | 8,397 | $913 | 0.0% | $124.55 | -5.7% | COM | 55306N104 |
| BNED | BARNES & NOBLE ED INC | 98,347 | $911 | 0.0% | $10.32 | 0.0% | COM NEW | 06777U200 |
| SSRM | SSR MINING IN | 159,585 | $906 | 0.0% | $13.14 | -60.1% | COM | 784730103 |
| MBIN | MERCHANTS BANCORP IND | 20,160 | $906 | 0.0% | $36.92 | +18.3% | COM | 58844R108 |
| JKHY | HENRY JACK & ASSOC INC | 5,129 | $905 | 0.0% | $150.42 | +10.4% | COM | 426281101 |
| CPK | CHESAPEAKE UTILS CORP | 7,282 | $904 | 0.0% | $113.22 | 0.0% | COM | 165303108 |
| TKO | TKO GROUP HOLDINGS INC | 7,266 | $899 | 0.0% | $80.87 | +39.6% | CL A | 87256C101 |
| HUBG | HUB GROUP INC | 19,634 | $892 | 0.0% | $41.56 | +6.6% | CL A | 443320106 |
| ASGN | ASGN INC | 9,547 | $890 | 0.0% | $94.62 | -1.9% | COM | 00191U102 |
| DNLI | DENALI THERAPEUTICS INC | 30,427 | $886 | 0.0% | $19.20 | +29.1% | COM | 24823R105 |
| FLGT | FULGENT GENETICS INC | 40,759 | $886 | 0.0% | $22.36 | 0.0% | COM | 359664109 |
| HLF | HERBALIFE LTD | 122,762 | $883 | 0.0% | $9.97 | -7.6% | COM SHS | G4412G101 |
| DAVA | ENDAVA PLC | 34,521 | $882 | 0.0% | $27.05 | — | ADS | 29260V105 |
| ERO | ERO COPPER CORP | 39,175 | $872 | 0.0% | $16.49 | +23.7% | COM | 296006109 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,148 | $868 | 0.0% | $59.04 | +10.9% | COM | 88224Q107 |
| KKR | KKR & CO INC | 6,632 | $866 | 0.0% | $90.96 | +29.1% | COM | 48251W104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,197 | $850 | 0.0% | $63.26 | 0.0% | COM NEW | 19239V302 |
| ANIP | ANI PHARMACEUTICALS INC | 14,175 | $846 | 0.0% | $59.10 | +3.2% | COM | 00182C103 |
| CPAY | CORPAY INC | 2,681 | $839 | 0.0% | $283.00 | +3.8% | COM SHS | 219948106 |
| MUSA | MURPHY USA INC | 1,701 | $838 | 0.0% | $165.28 | +201.4% | COM | 626755102 |
| WSBC | WESBANCO INC | 28,093 | $837 | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| CNYA | ISHARES TR | 27,292 | $829 | 0.0% | $28.81 | — | MSCI CHINA A | 46434V514 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 160,372 | $821 | 0.0% | $13.68 | -68.2% | COM | 00650F109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,300 | $821 | 0.0% | $14.15 | — | SPONSORED ADR | 204448104 |
| VKTX | VIKING THERAPEUTICS INC | 12,919 | $818 | 0.0% | $65.55 | -10.5% | COM | 92686J106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 34,218 | $808 | 0.0% | $17.83 | +29.3% | SHS NEW | 030111207 |
| RDWR | RADWARE LTD | 36,150 | $805 | 0.0% | $20.59 | 0.0% | ORD | M81873107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,754 | $804 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| — | FOOT LOCKER INC | 31,072 | $803 | 0.0% | $25.11 | — | COM | 344849104 |
| USNA | USANA HEALTH SCIENCES INC | 20,992 | $796 | 0.0% | $79.29 | -48.2% | COM | 90328M107 |
| AGM | FEDERAL AGRIC MTG CORP | 4,230 | $793 | 0.0% | $182.55 | 0.0% | CL C | 313148306 |
| HP | HELMERICH & PAYNE INC | 26,026 | $792 | 0.0% | $40.68 | -15.1% | COM | 423452101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 53,098 | $790 | 0.0% | $14.89 | — | COM NEW | 87157B400 |
| PUBM | PUBMATIC INC | 52,854 | $786 | 0.0% | $17.93 | -3.1% | COM CL A | 74467Q103 |
| ENPH | ENPHASE ENERGY INC | 6,943 | $785 | 0.0% | $154.10 | -27.5% | COM | 29355A107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 20,880 | $784 | 0.0% | $29.27 | +10.7% | COM | 04956D107 |
| HCC | WARRIOR MET COAL INC | 12,222 | $781 | 0.0% | $58.48 | +6.3% | COM | 93627C101 |
| WLY | WILEY JOHN & SONS INC | 16,177 | $781 | 0.0% | $29.24 | +48.8% | CL A | 968223206 |
| STAA | STAAR SURGICAL CO | 20,838 | $774 | 0.0% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,324 | $758 | 0.0% | $31.21 | 0.0% | COM | 868459108 |
| CDNA | CAREDX INC | 24,131 | $753 | 0.0% | $12.51 | +98.8% | COM | 14167L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,712 | $749 | 0.0% | $422.67 | -1.9% | COM | 879360105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 121,225 | $749 | 0.0% | $6.64 | -1.9% | COM | 024061103 |
| AMH | AMERICAN HOMES 4 RENT | 19,441 | $746 | 0.0% | $38.39 | — | CL A | 02665T306 |
| UPLD | UPLAND SOFTWARE INC | 298,643 | $744 | 0.0% | $4.03 | -42.8% | COM | 91544A109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 429,533 | $739 | 0.0% | $1.72 | — | ADS A | 731105201 |
| STAG | STAG INDL INC | 18,890 | $738 | 0.0% | $39.09 | — | COM | 85254J102 |
| CPT | CAMDEN PPTY TR | 5,943 | $734 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| — | VIMEO INC | 144,904 | $732 | 0.0% | $3.82 | — | COMMON STOCK | 92719V100 |
| KRO | KRONOS WORLDWIDE INC | 58,743 | $731 | 0.0% | $11.10 | 0.0% | COM | 50105F105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 99,371 | $728 | 0.0% | $6.20 | 0.0% | COM | 05156V102 |
| MLR | MILLER INDS INC TENN | 11,871 | $724 | 0.0% | $58.68 | 0.0% | COM NEW | 600551204 |
| CUBI | CUSTOMERS BANCORP INC | 15,584 | $724 | 0.0% | $52.05 | 0.0% | COM | 23204G100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,558 | $719 | 0.0% | $46.09 | +8.2% | COM NEW | 668074305 |
| EPR | EPR PPTYS | 14,635 | $718 | 0.0% | $43.88 | — | COM SH BEN INT | 26884U109 |
| NBHC | NATIONAL BK HLDGS CORP | 17,001 | $716 | 0.0% | $35.23 | +13.3% | CL A | 633707104 |
| NHI | NATIONAL HEALTH INVS INC | 8,506 | $715 | 0.0% | $54.63 | — | COM | 63633D104 |
| VISN | COMMSCOPE HLDG CO INC | 116,925 | $714 | 0.0% | $3.54 | -3.2% | COM | 20337X109 |
| WRBY | WARBY PARKER INC | 43,595 | $712 | 0.0% | $12.44 | +21.1% | CL A COM | 93403J106 |
| VIK | VIKING HOLDINGS LTD | 20,252 | $707 | 0.0% | $34.22 | 0.0% | ORD SHS | G93A5A101 |
| RGLD | ROYAL GOLD INC | 5,036 | $707 | 0.0% | $124.84 | +9.6% | COM | 780287108 |
| BAND | BANDWIDTH INC | 40,222 | $704 | 0.0% | $14.73 | +20.3% | COM CL A | 05988J103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,327 | $699 | 0.0% | $23.05 | +18.8% | COM | 120076104 |
| COUR | COURSERA INC | 87,886 | $698 | 0.0% | $10.97 | -28.0% | COM | 22266M104 |
| IRMD | IRADIMED CORP | 13,778 | $693 | 0.0% | $40.44 | +11.8% | COM | 46266A109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,069 | $692 | 0.0% | $53.25 | +88.7% | COM | 70932M107 |
| CSW | CSW INDUSTRIALS INC | 1,882 | $690 | 0.0% | $256.11 | +21.2% | COM | 126402106 |
| — | CIPHER MINING INC | 628,172 | $688 | 0.0% | $1.11 | — | *W EXP 10/22/202 | 17253J114 |
| AMBA | AMBARELLA INC | 12,103 | $683 | 0.0% | $57.53 | -7.5% | SHS | G037AX101 |
| ACA | ARCOSA INC | 7,188 | $681 | 0.0% | $78.11 | +11.4% | COM | 039653100 |
| PRTA | PROTHENA CORP PLC | 40,606 | $679 | 0.0% | $35.56 | -39.5% | SHS | G72800108 |
| UTMD | UTAH MED PRODS INC | 10,146 | $679 | 0.0% | $72.17 | -5.9% | COM | 917488108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,186 | $676 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZG | ZILLOW GROUP INC | 10,879 | $674 | 0.0% | $48.79 | +6.7% | CL A | 98954M101 |
| — | WAYFAIR INC | 700,000 | $670 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HCI | HCI GROUP INC | 6,260 | $670 | 0.0% | $104.20 | -9.0% | COM | 40416E103 |
| BTG | B2GOLD CORP | 217,500 | $670 | 0.0% | $2.62 | +6.6% | COM | 11777Q209 |
| — | PARAMOUNT GLOBAL | 63,002 | $669 | 0.0% | $15.33 | — | CLASS B COM | 92556H206 |
| IMKTA | INGLES MKTS INC | 8,953 | $668 | 0.0% | $75.11 | -3.6% | CL A | 457030104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,956 | $666 | 0.0% | $11.26 | — | COM CL A | 720190206 |
| SSTK | SHUTTERSTOCK INC | 18,700 | $661 | 0.0% | $48.06 | -23.3% | COM | 825690100 |
| EVGO | EVGO INC | 156,776 | $649 | 0.0% | $2.63 | +45.1% | CL A COM | 30052F100 |
| — | OLO INC | 130,511 | $647 | 0.0% | $4.96 | — | CL A | 68134L109 |
| PHR | PHREESIA INC | 28,321 | $645 | 0.0% | $23.42 | 0.0% | COM | 71944F106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 21,076 | $645 | 0.0% | $23.80 | — | COM | 64110Y108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,831 | $641 | 0.0% | $51.94 | -34.4% | COM | 238337109 |
| ZD | ZIFF DAVIS INC | 13,124 | $639 | 0.0% | $59.91 | -20.5% | COM | 48123V102 |
| RDNT | RADNET INC | 9,195 | $638 | 0.0% | $63.05 | 0.0% | COM | 750491102 |
| CRK | COMSTOCK RES INC | 57,046 | $635 | 0.0% | $12.39 | -17.2% | COM | 205768302 |
| — | WAYFAIR INC | 680,000 | $634 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| IOSP | INNOSPEC INC | 5,603 | $634 | 0.0% | $105.10 | +7.7% | COM | 45768S105 |
| SHOO | MADDEN STEVEN LTD | 12,886 | $631 | 0.0% | $32.00 | +33.8% | COM | 556269108 |
| DNN | DENISON MINES CORP | 342,545 | $627 | 0.0% | $1.76 | 0.0% | COM | 248356107 |
| APD | AIR PRODS & CHEMS INC | 2,103 | $626 | 0.0% | $244.76 | +7.5% | COM | 009158106 |
| — | LANDSEA HOMES CORP | 50,083 | $619 | 0.0% | $11.16 | — | COM | 51509P103 |
| TUYA | TUYA INC | 373,707 | $617 | 0.0% | $1.59 | — | SPONSERED ADS | 90114C107 |
| LE | LANDS END INC NEW | 35,439 | $612 | 0.0% | $13.71 | +13.5% | COM | 51509F105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,136 | $607 | 0.0% | $25.77 | -17.0% | COM | 03969T109 |
| KRE | SPDR SER TR | 10,676 | $604 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| NCNO | NCINO INC | 19,107 | $604 | 0.0% | $31.66 | 0.0% | COM | 63947X101 |
| LPG | DORIAN LPG LTD | 17,473 | $601 | 0.0% | $40.87 | -7.4% | SHS USD | Y2106R110 |
| BOH | BANK HAWAII CORP | 9,571 | $601 | 0.0% | $60.18 | 0.0% | COM | 062540109 |
| ODD | ODDITY TECH LTD | 14,818 | $598 | 0.0% | $42.34 | -9.0% | SHS CL A | M7518J104 |
| SEM | SELECT MED HLDGS CORP | 17,099 | $596 | 0.0% | $13.61 | +37.6% | COM | 81619Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 139,255 | $595 | 0.0% | $4.68 | -8.2% | COM | 68554V108 |
| MLAB | MESA LABS INC | 4,578 | $594 | 0.0% | $116.53 | 0.0% | COM | 59064R109 |
| RBC | RBC BEARINGS INC | 1,958 | $586 | 0.0% | $269.96 | +6.6% | COM | 75524B104 |
| — | SUPER MICRO COMPUTER INC | 1,399 | $583 | 0.0% | $782.28 | — | COM | 86800U104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,610 | $582 | 0.0% | $143.30 | +40.6% | COM | 03820C105 |
| ENR | ENERGIZER HLDGS INC NEW | 18,252 | $580 | 0.0% | $28.08 | -0.7% | COM | 29272W109 |
| BDC | BELDEN INC | 4,942 | $579 | 0.0% | $74.07 | +35.0% | COM | 077454106 |
| CUBE | CUBESMART | 10,716 | $577 | 0.0% | $53.83 | — | COM | 229663109 |
| JXN | JACKSON FINANCIAL INC | 6,316 | $576 | 0.0% | $28.40 | +179.8% | COM CL A | 46817M107 |
| HNI | HNI CORP | 10,631 | $572 | 0.0% | $42.46 | +19.6% | COM | 404251100 |
| PLTK | PLAYTIKA HLDG CORP | 72,083 | $571 | 0.0% | $12.61 | -40.4% | COM | 72815L107 |
| GRBK | GREEN BRICK PARTNERS INC | 6,802 | $568 | 0.0% | $52.75 | +36.8% | COM | 392709101 |
| — | SUTRO BIOPHARMA INC | 163,928 | $567 | 0.0% | $5.34 | — | COM | 869367102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,392 | $567 | 0.0% | $45.75 | — | SH BEN INT | 91359E105 |
| VCEL | VERICEL CORP | 13,417 | $567 | 0.0% | $33.65 | +41.4% | COM | 92346J108 |
| NEWT | NEWTEKONE INC | 44,947 | $560 | 0.0% | $12.69 | 0.0% | COM NEW | 652526203 |
| LC | LENDINGCLUB CORP | 48,837 | $558 | 0.0% | $9.23 | +15.7% | COM NEW | 52603A208 |
| FF | FUTUREFUEL CORP | 96,166 | $553 | 0.0% | $5.12 | 0.0% | COM | 36116M106 |
| SFL | SFL CORPORATION LTD | 47,579 | $550 | 0.0% | $13.49 | -11.3% | SHS | G7738W106 |
| RCUS | ARCUS BIOSCIENCES INC | 35,940 | $550 | 0.0% | $15.77 | 0.0% | COM | 03969F109 |
| INDI | INDIE SEMICONDUCTOR INC | 135,841 | $542 | 0.0% | $5.96 | -18.6% | CLASS A COM | 45569U101 |
| HTO | SJW GROUP | 9,315 | $541 | 0.0% | $58.52 | 0.0% | COM | 784305104 |
| ENVA | ENOVA INTL INC | 6,450 | $540 | 0.0% | $57.47 | +34.8% | COM | 29357K103 |
| — | NORDSTROM INC | 23,781 | $535 | 0.0% | $17.45 | — | COM | 655664100 |
| FDX | FEDEX CORP | 1,938 | $530 | 0.0% | $233.73 | +20.3% | COM | 31428X106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,935 | $530 | 0.0% | $25.30 | 0.0% | ORD | G36738105 |
| ATR | APTARGROUP INC | 3,284 | $526 | 0.0% | $125.02 | +16.2% | COM | 038336103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,883 | $515 | 0.0% | $16.18 | +29.0% | COM | 20848V105 |
| PETS | PETMED EXPRESS INC | 138,150 | $508 | 0.0% | $16.59 | -78.7% | COM | 716382106 |
| PLPC | PREFORMED LINE PRODS CO | 3,955 | $507 | 0.0% | $121.37 | 0.0% | COM | 740444104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,666 | $500 | 0.0% | $91.18 | — | COM | 78377T107 |
| ENS | ENERSYS | 4,900 | $500 | 0.0% | $90.86 | +9.5% | COM | 29275Y102 |
| VLY | VALLEY NATL BANCORP | 54,755 | $496 | 0.0% | $7.99 | +1.7% | COM | 919794107 |
| TENB | TENABLE HLDGS INC | 12,080 | $489 | 0.0% | $44.26 | -5.7% | COM | 88025T102 |
| BOOM | DMC GLOBAL INC | 37,478 | $486 | 0.0% | $12.65 | 0.0% | COM | 23291C103 |
| UIS | UNISYS CORP | 85,121 | $483 | 0.0% | $4.93 | +0.5% | COM NEW | 909214306 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,742 | $483 | 0.0% | $45.29 | -18.2% | COM | 03753U106 |
| OII | OCEANEERING INTL INC | 19,300 | $480 | 0.0% | $22.42 | +14.9% | COM | 675232102 |
| MLKN | MILLERKNOLL INC | 19,375 | $480 | 0.0% | $22.18 | +18.9% | COM | 600544100 |
| OMC | OMNICOM GROUP INC | 4,625 | $478 | 0.0% | $87.64 | +4.2% | COM | 681919106 |
| DBRG | DIGITALBRIDGE GROUP INC | 33,783 | $477 | 0.0% | $16.43 | -19.6% | CL A NEW | 25401T603 |
| APPS | DIGITAL TURBINE INC | 155,335 | $477 | 0.0% | $3.28 | -17.7% | COM NEW | 25400W102 |
| ALNT | ALLIENT INC | 25,022 | $475 | 0.0% | $29.64 | -23.1% | COM | 019330109 |
| OSG | AMBAC FINL GROUP INC | 42,348 | $475 | 0.0% | $15.25 | -23.3% | COM NEW | 023139884 |
| MYRG | MYR GROUP INC DEL | 4,621 | $472 | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| XHR | XENIA HOTELS & RESORTS INC | 31,900 | $471 | 0.0% | $14.33 | — | COM | 984017103 |
| RPAY | REPAY HLDGS CORP | 57,391 | $468 | 0.0% | $8.83 | 0.0% | COM CL A | 76029L100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 61,473 | $467 | 0.0% | $7.60 | 0.0% | COM | 09058V103 |
| HTHT | H WORLD GROUP LTD | 12,553 | $467 | 0.0% | $36.34 | — | SPONSORED ADS | 44332N106 |
| AMTM | AMENTUM HOLDINGS INC | 14,475 | $467 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| WLDN | WILLDAN GROUP INC | 11,394 | $467 | 0.0% | $35.93 | 0.0% | COM | 96924N100 |
| SMH | VANECK ETF TRUST | 1,900 | $466 | 0.0% | $238.71 | — | Put | 92189F676 |
| INBK | FIRST INTERNET BANCORP | 13,519 | $463 | 0.0% | $23.07 | +46.6% | COM | 320557101 |
| NWL | NEWELL BRANDS INC | 60,147 | $462 | 0.0% | $6.98 | -4.3% | COM | 651229106 |
| SCI | SERVICE CORP INTL | 5,846 | $461 | 0.0% | $70.96 | +7.1% | COM | 817565104 |
| UFI | UNIFI INC | 62,238 | $457 | 0.0% | $6.09 | +3.3% | COM NEW | 904677200 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,632 | $455 | 0.0% | $33.18 | 0.0% | COM | 199333105 |
| OTTR | OTTER TAIL CORP | 5,802 | $453 | 0.0% | $71.84 | +15.6% | COM | 689648103 |
| OMF | ONEMAIN HLDGS INC | 9,619 | $453 | 0.0% | $43.51 | +10.5% | COM | 68268W103 |
| CNXN | PC CONNECTION INC | 5,988 | $452 | 0.0% | $65.91 | +3.9% | COM | 69318J100 |
| NE | NOBLE CORP PLC | 12,481 | $451 | 0.0% | $41.73 | -12.7% | ORD SHS A | G65431127 |
| BXC | BLUELINX HLDGS INC | 4,267 | $450 | 0.0% | $117.59 | -13.1% | COM NEW | 09624H208 |
| PRKS | UNITED PARKS & RESORTS INC | 8,837 | $447 | 0.0% | $51.72 | 0.0% | COM | 81282V100 |
| HWKN | HAWKINS INC | 3,500 | $446 | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,224 | $442 | 0.0% | $32.06 | 0.0% | COM | 84470P109 |
| BDN | BRANDYWINE RLTY TR | 80,682 | $439 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,155 | $438 | 0.0% | $8.59 | — | COM | 252784301 |
| — | LCI INDS | 430,000 | $436 | 0.0% | $1.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 25,962 | $429 | 0.0% | $15.64 | 0.0% | COM | P73684113 |
| RCKY | ROCKY BRANDS INC | 13,447 | $428 | 0.0% | $31.76 | 0.0% | COM | 774515100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 130,862 | $424 | 0.0% | $7.14 | -68.5% | COM | 03237H101 |
| SILA | SILA REALTY TRUST INC | 16,533 | $418 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| PEB | PEBBLEBROOK HOTEL TR | 31,400 | $415 | 0.0% | $15.75 | — | COM | 70509V100 |
| W | WAYFAIR INC | 7,381 | $415 | 0.0% | $56.98 | -15.5% | CL A | 94419L101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 25,598 | $414 | 0.0% | $10.46 | +12.4% | COM | 766559702 |
| PBI | PITNEY BOWES INC | 57,448 | $410 | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| NTCT | NETSCOUT SYS INC | 18,807 | $409 | 0.0% | $19.73 | -0.1% | COM | 64115T104 |
| TAP | MOLSON COORS BEVERAGE CO | 7,110 | $409 | 0.0% | $55.31 | -7.9% | CL B | 60871R209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,359 | $407 | 0.0% | $79.20 | +13.6% | COM | 030506109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,272 | $406 | 0.0% | $81.87 | -10.2% | COM | 686688102 |
| — | UNITI GROUP INC | 70,932 | $400 | 0.0% | $5.95 | — | COM | 91325V108 |
| SEER | SEER INC | 201,797 | $398 | 0.0% | $2.77 | -36.9% | COM CL A | 81578P106 |
| SOLV | SOLVENTUM CORP | 5,693 | $397 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| GNE | GENIE ENERGY LTD | 24,268 | $394 | 0.0% | $15.85 | +3.1% | CL B | 372284208 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 54,287 | $392 | 0.0% | $7.27 | -12.0% | SHS | G6891L105 |
| XYZ | BLOCK INC | 5,846 | $392 | 0.0% | $68.27 | -5.4% | CL A | 852234103 |
| VECO | VEECO INSTRS INC DEL | 11,841 | $392 | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 17,560 | $391 | 0.0% | $20.19 | — | SPON ADS | 98923K103 |
| SND | SMART SAND INC | 198,567 | $391 | 0.0% | $1.81 | +14.1% | COM | 83191H107 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,532 | $391 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| — | JAMF HLDG CORP | 22,497 | $390 | 0.0% | $16.69 | — | COM | 47074L105 |
| CERS | CERUS CORP | 220,504 | $384 | 0.0% | $2.33 | -10.0% | COM | 157085101 |
| TCBX | THIRD COAST BANCSHARES INC | 14,324 | $383 | 0.0% | $21.22 | +12.8% | COM | 88422P109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,675 | $383 | 0.0% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| — | COUCHBASE INC | 23,464 | $378 | 0.0% | $20.99 | — | COM | 22207T101 |
| AVO | MISSION PRODUCE INC | 29,503 | $378 | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| GRAB | GRAB HOLDINGS LIMITED | 99,491 | $378 | 0.0% | $3.41 | 0.0% | CLASS A ORD | G4124C109 |
| COLO | GLOBAL X FDS | 15,948 | $375 | 0.0% | $23.82 | — | GLBX MSCI COLUM | 37954Y327 |
| TIPT | TIPTREE INC | 19,017 | $372 | 0.0% | $18.57 | 0.0% | COM | 88822Q103 |
| TPB | TURNING PT BRANDS INC | 8,564 | $370 | 0.0% | $26.92 | +41.9% | COM | 90041L105 |
| CMCL | CALEDONIA MNG CORP PLC | 24,518 | $367 | 0.0% | $11.70 | 0.0% | SHS NEW | G1757E113 |
| RCMT | RCM TECHNOLOGIES INC | 18,080 | $367 | 0.0% | $22.09 | -12.5% | COM NEW | 749360400 |
| STE | STERIS PLC | 1,510 | $366 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| MOV | MOVADO GROUP INC | 19,677 | $366 | 0.0% | $26.79 | -14.2% | COM | 624580106 |
| MYPS | PLAYSTUDIOS INC | 241,789 | $365 | 0.0% | $2.63 | -33.1% | CLASS A COM | 72815G108 |
| CSV | CARRIAGE SVCS INC | 11,069 | $363 | 0.0% | $30.36 | 0.0% | COM | 143905107 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,394 | $363 | 0.0% | $34.15 | 0.0% | COM | 440327104 |
| SYBT | STOCK YDS BANCORP INC | 5,822 | $361 | 0.0% | $57.68 | 0.0% | COM | 861025104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,109 | $357 | 0.0% | $58.17 | -7.5% | COM | 00402L107 |
| NTGR | NETGEAR INC | 17,749 | $356 | 0.0% | $16.53 | 0.0% | COM | 64111Q104 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,443 | $356 | 0.0% | $8.44 | +23.5% | COM | 89422G107 |
| AG | FIRST MAJESTIC SILVER CORP | 59,295 | $356 | 0.0% | $5.78 | 0.0% | COM | 32076V103 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,648 | $353 | 0.0% | $14.31 | — | COM NEW | 268158201 |
| WWD | WOODWARD INC | 2,045 | $351 | 0.0% | $118.20 | +39.7% | COM | 980745103 |
| PLXS | PLEXUS CORP | 2,564 | $351 | 0.0% | $74.06 | +63.9% | COM | 729132100 |
| EIG | EMPLOYERS HLDGS INC | 7,295 | $350 | 0.0% | $40.62 | +9.7% | COM | 292218104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,630 | $346 | 0.0% | $25.95 | 0.0% | COM | 704699107 |
| SPNT | SIRIUSPOINT LTD | 24,044 | $345 | 0.0% | $11.55 | +21.0% | COM | G8192H106 |
| RVLV | REVOLVE GROUP INC | 13,864 | $344 | 0.0% | $19.14 | +9.6% | CL A | 76156B107 |
| SLVM | SYLVAMO CORP | 4,000 | $343 | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| AMSF | AMERISAFE INC | 7,090 | $343 | 0.0% | $41.49 | +1.2% | COM | 03071H100 |
| XOP | SPDR SER TR | 2,600 | $342 | 0.0% | — | — | Put | 78468R556 |
| XOP | SPDR SER TR | 2,600 | $342 | 0.0% | — | — | Call | 78468R556 |
| NGS | NATURAL GAS SVCS GROUP INC | 17,877 | $342 | 0.0% | $15.17 | +30.4% | COM | 63886Q109 |
| — | SHYFT GROUP INC | 27,129 | $340 | 0.0% | $12.55 | — | COM | 825698103 |
| ICFI | ICF INTL INC | 2,024 | $338 | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| APLE | APPLE HOSPITALITY REIT INC | 22,692 | $337 | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| NUS | NU SKIN ENTERPRISES INC | 45,601 | $336 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| WMK | WEIS MKTS INC | 4,843 | $334 | 0.0% | $66.18 | 0.0% | COM | 948849104 |
| CUZ | COUSINS PPTYS INC | 11,294 | $333 | 0.0% | $29.48 | — | COM NEW | 222795502 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,045 | $332 | 0.0% | $147.58 | +8.0% | COM | 70959W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,513 | $331 | 0.0% | $21.19 | -5.2% | COM | 928298108 |
| FULT | FULTON FINL CORP PA | 18,179 | $330 | 0.0% | $17.19 | 0.0% | COM | 360271100 |
| NVMI | NOVA LTD | 1,578 | $329 | 0.0% | $150.50 | +41.7% | COM | M7516K103 |
| CVSA | ADTALEM GLOBAL ED INC | 4,352 | $328 | 0.0% | $52.23 | +41.2% | COM | 00737L103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,169 | $327 | 0.0% | $35.33 | +15.3% | COM | 319390100 |
| ATEX | ANTERIX INC | 8,571 | $323 | 0.0% | $38.54 | 0.0% | COM | 03676C100 |
| PPL | PPL CORP | 9,575 | $317 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| ACEL | ACCEL ENTERTAINMENT INC | 27,241 | $317 | 0.0% | $11.03 | 0.0% | COM CL A1 | 00436Q106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 55,992 | $314 | 0.0% | $9.38 | -36.3% | CL A | 82489W107 |
| SNEX | STONEX GROUP INC | 3,821 | $313 | 0.0% | $45.03 | +17.9% | COM | 861896108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,607 | $312 | 0.0% | $58.82 | +27.0% | COM | 957638109 |
| CBSH | COMMERCE BANCSHARES INC | 5,231 | $311 | 0.0% | $47.27 | +14.6% | COM | 200525103 |
| VTOL | BRISTOW GROUP INC | 8,933 | $310 | 0.0% | $36.09 | 0.0% | COM | 11040G103 |
| WBD | WARNER BROS DISCOVERY INC | 37,080 | $306 | 0.0% | $10.04 | -22.1% | COM SER A | 934423104 |
| DBI | DESIGNER BRANDS INC | 40,988 | $302 | 0.0% | $8.23 | -20.4% | CL A | 250565108 |
| THR | THERMON GROUP HLDGS INC | 10,030 | $299 | 0.0% | $27.61 | +9.2% | COM | 88362T103 |
| — | SOUTHERN STS BANCSHARES INC | 9,703 | $298 | 0.0% | $30.73 | — | COM | 843878307 |
| PACK | RANPAK HOLDINGS CORP | 45,511 | $297 | 0.0% | $6.88 | 0.0% | COM CL A | 75321W103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,140 | $296 | 0.0% | $96.88 | 0.0% | COM | 800422107 |
| SPXC | SPX TECHNOLOGIES INC | 1,855 | $296 | 0.0% | $159.46 | — | COM | 78473E103 |
| SPT | SPROUT SOCIAL INC | 10,134 | $295 | 0.0% | $32.56 | 0.0% | COM CL A | 85209W109 |
| CFFI | C & F FINL CORP | 5,037 | $294 | 0.0% | $52.13 | 0.0% | COM | 12466Q104 |
| TBCH | TURTLE BEACH CORP | 18,887 | $290 | 0.0% | $10.72 | +36.0% | COM NEW | 900450206 |
| CNXC | CONCENTRIX CORP | 5,634 | $289 | 0.0% | $60.18 | +6.5% | COM | 20602D101 |
| VTRS | VIATRIS INC | 24,685 | $287 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| MBWM | MERCANTILE BK CORP | 6,554 | $287 | 0.0% | $42.22 | 0.0% | COM | 587376104 |
| CGNT | COGNYTE SOFTWARE LTD | 41,965 | $285 | 0.0% | $5.00 | +45.9% | ORD SHS | M25133105 |
| ACIW | ACI WORLDWIDE INC | 5,491 | $279 | 0.0% | $45.71 | 0.0% | COM | 004498101 |
| GRAL | GRAIL INC | 20,279 | $279 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| MAT | MATTEL INC | 14,602 | $278 | 0.0% | $19.79 | -6.9% | COM | 577081102 |
| BRX | BRIXMOR PPTY GROUP INC | 9,800 | $273 | 0.0% | $23.30 | — | COM | 11120U105 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,250 | $272 | 0.0% | $26.90 | -1.0% | SHS | M6158M104 |
| — | VERVE THERAPEUTICS INC | 55,722 | $270 | 0.0% | $5.95 | — | COM | 92539P101 |
| HUYA | HUYA INC | 52,510 | $268 | 0.0% | $3.95 | — | ADS REP SHS A | 44852D108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,845 | $268 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| MCB | METROPOLITAN BK HLDG CORP | 5,010 | $263 | 0.0% | $49.07 | 0.0% | COM | 591774104 |
| VFC | V F CORP | 13,195 | $263 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| SAFT | SAFETY INS GROUP INC | 3,210 | $263 | 0.0% | $81.24 | +1.2% | COM | 78648T100 |
| NATH | NATHANS FAMOUS INC NEW | 3,223 | $261 | 0.0% | $74.54 | 0.0% | COM | 632347100 |
| KSA | ISHARES TR | 6,100 | $260 | 0.0% | $41.46 | — | MSCI SAUDI ARBIA | 46434V423 |
| SIG | SIGNET JEWELERS LIMITED | 2,507 | $259 | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| DAN | DANA INC | 24,368 | $257 | 0.0% | $12.36 | -14.2% | COM | 235825205 |
| VIRT | VIRTU FINL INC | 8,446 | $257 | 0.0% | $21.90 | +30.2% | CL A | 928254101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,135 | $257 | 0.0% | $41.12 | -43.6% | COM NEW | 457985208 |
| SRTS | SENSUS HEALTHCARE INC | 44,279 | $257 | 0.0% | $4.32 | +40.6% | COM | 81728J109 |
| NWN | NORTHWEST NAT HLDG CO | 6,266 | $256 | 0.0% | $39.06 | 0.0% | COM | 66765N105 |
| SKT | TANGER INC | 7,678 | $255 | 0.0% | $27.11 | — | COM | 875465106 |
| ALRS | ALERUS FINL CORP | 11,130 | $255 | 0.0% | $20.17 | 0.0% | COM | 01446U103 |
| SMMT | SUMMIT THERAPEUTICS INC | 11,610 | $254 | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| HHS | HARTE HANKS INC | 34,172 | $254 | 0.0% | $9.91 | -20.8% | COM | 416196202 |
| — | H WORLD GROUP LTD | 220,000 | $254 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| MAX | MEDIAALPHA INC | 13,978 | $253 | 0.0% | $17.74 | -10.2% | CL A | 58450V104 |
| ESS | ESSEX PPTY TR INC | 848 | $251 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| ARVN | ARVINAS INC | 10,149 | $250 | 0.0% | $26.11 | 0.0% | COM | 04335A105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,401 | $247 | 0.0% | $32.33 | 0.0% | COM | 615111101 |
| TFII | TFI INTL INC | 1,800 | $247 | 0.0% | $116.41 | +26.8% | COM | 87241L109 |
| — | PROS HOLDINGS INC | 13,303 | $246 | 0.0% | $18.52 | — | COM | 74346Y103 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,334 | $244 | 0.0% | $11.01 | +5.0% | COM CL A | G68707101 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $243 | 0.0% | $102.20 | +3.8% | COM | 447462102 |
| RSI | RUSH STREET INTERACTIVE INC | 22,275 | $242 | 0.0% | $9.65 | 0.0% | COM | 782011100 |
| KEX | KIRBY CORP | 1,951 | $239 | 0.0% | $111.71 | +6.8% | COM | 497266106 |
| AGX | ARGAN INC | 2,354 | $239 | 0.0% | $78.01 | 0.0% | COM | 04010E109 |
| ORLA | ORLA MNG LTD NEW | 58,900 | $237 | 0.0% | $3.96 | 0.0% | COM | 68634K106 |
| DBD | DIEBOLD NIXDORF INC | 5,292 | $236 | 0.0% | $32.11 | +28.8% | COM SHS | 253651202 |
| MGEE | MGE ENERGY INC | 2,573 | $235 | 0.0% | $83.06 | 0.0% | COM | 55277P104 |
| LITE | LUMENTUM HLDGS INC | 3,705 | $235 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,635 | $235 | 0.0% | $16.52 | 0.0% | COM | 82312B106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 16,519 | $234 | 0.0% | $18.06 | 0.0% | COM | 74317M104 |
| SEI | SOLARIS ENERGY INFRAS INC | 18,304 | $234 | 0.0% | $8.08 | +43.5% | COM CL A | 83418M103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,041 | $233 | 0.0% | $22.70 | +138.0% | COM NEW | 74006W207 |
| PEBO | PEOPLES BANCORP INC | 7,694 | $232 | 0.0% | $30.98 | 0.0% | COM | 709789101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 21,948 | $231 | 0.0% | $9.29 | 0.0% | COM | 390607109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 27,529 | $229 | 0.0% | $7.82 | 0.0% | COM STK CL A | 03168L105 |
| PSNL | PERSONALIS INC | 42,405 | $228 | 0.0% | $1.71 | +141.4% | COM | 71535D106 |
| TPC | TUTOR PERINI CORP | 8,250 | $224 | 0.0% | $22.87 | 0.0% | COM | 901109108 |
| IVT | INVENTRUST PPTYS CORP | 7,881 | $224 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| KRG | KITE RLTY GROUP TR | 8,331 | $221 | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| — | ITEOS THERAPEUTICS INC | 21,653 | $221 | 0.0% | $10.21 | — | COM | 46565G104 |
| BLMN | BLOOMIN BRANDS INC | 13,363 | $221 | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 28,705 | $221 | 0.0% | $6.93 | 0.0% | COM CL A | 37890B100 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,261 | $220 | 0.0% | $26.80 | +49.3% | CL A COM | 292765104 |
| CODI | COMPASS DIVERSIFIED | 9,823 | $217 | 0.0% | $20.94 | 0.0% | SH BEN INT | 20451Q104 |
| WT | WISDOMTREE INC | 21,723 | $217 | 0.0% | $7.20 | +41.3% | COM | 97717P104 |
| — | GMS INC | 2,389 | $216 | 0.0% | $71.60 | — | COM | 36251C103 |
| NFGC | NEW FOUND GOLD CORP | 84,400 | $216 | 0.0% | $2.74 | 0.0% | COM | 64440N103 |
| ACCS | ISSUER DIRECT CORP | 17,606 | $210 | 0.0% | $18.18 | -47.1% | COM NEW | 46520M204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,000 | $208 | 0.0% | $41.68 | — | SPON ADR SER B | 833635105 |
| ALEC | ALECTOR INC | 44,649 | $208 | 0.0% | $6.89 | -22.2% | COM | 014442107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 541 | $207 | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| CAE | CAE INC | 11,002 | $207 | 0.0% | $17.92 | 0.0% | COM | 124765108 |
| MYE | MYERS INDS INC | 14,948 | $207 | 0.0% | $17.58 | -23.9% | COM | 628464109 |
| — | VERITEX HLDGS INC | 7,817 | $206 | 0.0% | $26.32 | — | COM | 923451108 |
| ERII | ENERGY RECOVERY INC | 11,823 | $206 | 0.0% | $15.78 | 0.0% | COM | 29270J100 |
| KLG | WK KELLOGG CO | 11,975 | $205 | 0.0% | $13.69 | — | COM SHS | 92942W107 |
| CLW | CLEARWATER PAPER CORP | 7,179 | $205 | 0.0% | $44.93 | -13.2% | COM | 18538R103 |
| FRSH | FRESHWORKS INC | 17,798 | $204 | 0.0% | $20.30 | -41.0% | CLASS A COM | 358054104 |
| ESTC | ELASTIC N V | 2,654 | $204 | 0.0% | $87.15 | +13.2% | ORD SHS | N14506104 |
| TBPH | THERAVANCE BIOPHARMA INC | 25,179 | $203 | 0.0% | $8.66 | 0.0% | COM | G8807B106 |
| MOG/A | MOOG INC | 1,001 | $202 | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| EVRG | EVERGY INC | 3,256 | $202 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 97,428 | $202 | 0.0% | $1.78 | -1.2% | CL A | 29382R107 |
| — | AMER SOFTWARE INC | 17,993 | $201 | 0.0% | $12.81 | — | CL A | 029683109 |
| TG | TREDEGAR CORP | 27,560 | $201 | 0.0% | $5.85 | 0.0% | COM | 894650100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,025 | $201 | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 54,459 | $200 | 0.0% | $3.63 | 0.0% | COM | 98943L107 |
| FRPH | FRP HLDGS INC | 6,706 | $200 | 0.0% | $29.19 | 0.0% | COM | 30292L107 |
| — | COINBASE GLOBAL INC | 200,000 | $194 | 0.0% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,404 | $193 | 0.0% | $11.87 | 0.0% | COM | 667340103 |
| OSPN | ONESPAN INC | 11,559 | $193 | 0.0% | $14.34 | 0.0% | COM | 68287N100 |
| ARKO | ARKO CORP | 27,004 | $190 | 0.0% | $6.11 | 0.0% | COM | 041242108 |
| OCFC | OCEANFIRST FINL CORP | 10,177 | $189 | 0.0% | $15.97 | 0.0% | COM | 675234108 |
| HOPE | HOPE BANCORP INC | 15,002 | $188 | 0.0% | $10.84 | +12.8% | COM | 43940T109 |
| CVBF | CVB FINL CORP | 10,508 | $187 | 0.0% | $16.75 | 0.0% | COM | 126600105 |
| DOMO | DOMO INC | 24,135 | $181 | 0.0% | $9.67 | -21.0% | COM CL B | 257554105 |
| EDIT | EDITAS MEDICINE INC | 52,733 | $180 | 0.0% | $11.01 | -60.5% | COM | 28106W103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,758 | $179 | 0.0% | $14.20 | 0.0% | COM | 31931U102 |
| TAC | TRANSALTA CORP | 17,220 | $178 | 0.0% | $8.32 | 0.0% | COM | 89346D107 |
| TEAD | OUTBRAIN INC | 35,823 | $174 | 0.0% | $4.83 | 0.0% | COM | 69002R103 |
| FULC | FULCRUM THERAPEUTICS INC | 48,324 | $173 | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| — | ZILLOW GROUP INC | 154,000 | $172 | 0.0% | $1.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,558 | $169 | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,361 | $166 | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| CMRC | BIGCOMMERCE HLDGS INC | 27,672 | $162 | 0.0% | $7.85 | -16.0% | COM SER 1 | 08975P108 |
| SSTI | SOUNDTHINKING INC | 13,045 | $151 | 0.0% | $13.49 | 0.0% | COM | 82536T107 |
| SABR | SABRE CORP | 40,900 | $150 | 0.0% | $3.11 | 0.0% | COM | 78573M104 |
| — | TRIUMPH GROUP INC NEW | 11,495 | $148 | 0.0% | $12.89 | — | COM | 896818101 |
| STLA | STELLANTIS N.V | 10,509 | $148 | 0.0% | $14.05 | — | SHS | N82405106 |
| UEIC | UNIVERSAL ELECTRS INC | 15,567 | $144 | 0.0% | $10.09 | 0.0% | COM | 913483103 |
| — | EXACT SCIENCES CORP | 150,000 | $140 | 0.0% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| DXLG | DESTINATION XL GROUP INC | 47,456 | $140 | 0.0% | $3.11 | 0.0% | COM | 25065K104 |
| PAYO | PAYONEER GLOBAL INC | 18,156 | $137 | 0.0% | $4.87 | +33.3% | COM | 70451X104 |
| RGNX | REGENXBIO INC | 12,652 | $133 | 0.0% | $12.19 | 0.0% | COM | 75901B107 |
| SLSR | SOLARIS RES INC | 48,500 | $126 | 0.0% | $2.44 | 0.0% | COM NEW | 83419D201 |
| IHS | IHS HOLDING LIMITED | 41,737 | $125 | 0.0% | $3.08 | 0.0% | ORD SHS | G4701H109 |
| UPWK | UPWORK INC | 11,033 | $115 | 0.0% | $12.90 | -19.1% | COM | 91688F104 |
| AHCO | ADAPTHEALTH CORP | 10,137 | $114 | 0.0% | $10.63 | 0.0% | COMMON STOCK | 00653Q102 |
| — | INDIVIOR PLC | 11,594 | $113 | 0.0% | $9.75 | — | ORD | G4766E116 |
| XLV | SELECT SECTOR SPDR TR | 721 | $111 | 0.0% | $140.47 | — | SBI HEALTHCARE | 81369Y209 |
| HTBK | HERITAGE COMM CORP | 11,069 | $109 | 0.0% | $9.76 | 0.0% | COM | 426927109 |
| ZDGE | ZEDGE INC | 29,290 | $108 | 0.0% | $3.83 | -10.8% | CL B | 98923T104 |
| LASR | NLIGHT INC | 10,007 | $107 | 0.0% | $11.31 | 0.0% | COM | 65487K100 |
| HGBL | HERITAGE GLOBAL INC | 62,841 | $107 | 0.0% | $3.06 | -32.9% | COM | 42727E103 |
| ACIU | AC IMMUNE SA | 27,361 | $103 | 0.0% | $3.49 | 0.0% | SHS | H00263105 |
| FSLY | FASTLY INC | 13,656 | $103 | 0.0% | $14.37 | -51.7% | CL A | 31188V100 |
| SSP | SCRIPPS E W CO OHIO | 45,258 | $102 | 0.0% | $2.38 | -19.1% | CL A NEW | 811054402 |
| SELF | GLOBAL SELF STORAGE INC | 19,355 | $101 | 0.0% | $5.00 | — | COM | 37955N106 |
| SMH | VANECK ETF TRUST | 400 | $98 | 0.0% | $238.71 | — | Call | 92189F676 |
| — | POSEIDA THERAPEUTICS INC | 34,171 | $98 | 0.0% | $3.19 | — | COM | 73730P108 |
| IQ | IQIYI INC | 33,181 | $95 | 0.0% | $4.22 | — | SPONSORED ADS | 46267X108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 34,502 | $94 | 0.0% | $2.38 | 0.0% | COM | 84920Y106 |
| INTC | INTEL CORP | 3,900 | $91 | 0.0% | $38.34 | -35.1% | Call | 458140100 |
| INTC | INTEL CORP | 3,900 | $91 | 0.0% | $38.34 | -35.1% | Put | 458140100 |
| ATEC | ALPHATEC HLDGS INC | 15,664 | $87 | 0.0% | $7.68 | 0.0% | COM NEW | 02081G201 |
| ALTO | ALTO INGREDIENTS INC | 51,011 | $82 | 0.0% | $2.81 | -46.4% | COM | 021513106 |
| EB | EVENTBRITE INC | 29,494 | $81 | 0.0% | $3.80 | 0.0% | COM CL A | 29975E109 |
| SNDL | SNDL INC | 37,800 | $78 | 0.0% | $1.58 | +32.4% | COM | 83307B101 |
| XLK | SELECT SECTOR SPDR TR | 300 | $68 | 0.0% | $180.17 | — | Put | 81369Y803 |
| — | ACELYRIN INC | 13,615 | $67 | 0.0% | $4.93 | — | COM | 00445A100 |
| GTN | GRAY TELEVISION INC | 11,100 | $59 | 0.0% | $6.59 | -21.9% | COM | 389375106 |
| EXFY | EXPENSIFY INC | 29,850 | $59 | 0.0% | $1.90 | +9.4% | COM CL A | 30219Q106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,128 | $56 | 0.0% | $3.23 | 0.0% | COM | 88162F105 |
| SPRO | SPERO THERAPEUTICS INC | 38,481 | $52 | 0.0% | $1.57 | -14.5% | COM | 84833T103 |
| HNST | HONEST CO INC | 14,405 | $51 | 0.0% | $2.42 | +54.9% | COM | 438333106 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,030 | $49 | 0.0% | $2.41 | 0.0% | COM | 750102105 |
| XLP | SELECT SECTOR SPDR TR | 588 | $49 | 0.0% | $73.32 | — | SBI CONS STPLS | 81369Y308 |
| BARK | BARK INC | 27,787 | $45 | 0.0% | $1.63 | 0.0% | COM | 68622E104 |
| SGMT | SAGIMET BIOSCIENCES INC | 16,330 | $45 | 0.0% | $3.08 | 0.0% | COM SER A | 786700104 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 20,287 | $44 | 0.0% | $2.19 | — | COM NEW | 50202P204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,692 | $42 | 0.0% | $2.02 | 0.0% | COM | 29664W105 |
| GNLX | GENELUX CORPORATION | 16,897 | $40 | 0.0% | $2.20 | 0.0% | COM | 36870H103 |
| — | UWM HOLDINGS CORPORATION | 61,937 | $38 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| GALT | GALECTIN THERAPEUTICS INC | 12,654 | $35 | 0.0% | $3.04 | -19.2% | COM NEW | 363225202 |
| IMRX | IMMUNEERING CORP | 13,778 | $34 | 0.0% | $1.45 | 0.0% | CLASS A COM | 45254E107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 16,394 | $31 | 0.0% | $3.95 | 0.0% | COM | 00507W206 |
| WHWK | AADI BIOSCIENCE INC | 14,495 | $30 | 0.0% | $1.62 | 0.0% | COM | 00032Q104 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,194 | $24 | 0.0% | $2.18 | — | COM SHS BEN INT | 67623C109 |
| COCHW | ENVOY MEDICAL INC | 346,199 | $23 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| XME | SPDR SER TR | 300 | $19 | 0.0% | $63.72 | — | Call | 78464A755 |
| XME | SPDR SER TR | 300 | $19 | 0.0% | $63.72 | — | Put | 78464A755 |
| — | LIVEONE INC | 18,930 | $18 | 0.0% | $1.70 | — | COM | 53814X102 |
| — | OATLY GROUP AB | 20,553 | $18 | 0.0% | $0.85 | — | SPONSORED ADS | 67421J108 |
| RBOTW | VICARIOUS SURGICAL INC | 243,118 | $11 | 0.0% | $1.44 | — | *W EXP 09/17/202 | 92561V117 |
| EVTWF | VERTICAL AEROSPACE LTD | 299,717 | $6 | 0.0% | $0.68 | — | *W EXP 12/16/202 | G9471C115 |
| MNYWW | MONEYHERO LIMITED | 176,419 | $5 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 227,679 | $2 | 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 | 11,473 | $0 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |