CIK: 0001637460 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $38,002,464 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,904,460 | $927,200 | 2.4% | $94.70 | +45.5% | COM | 67066G104 |
| AAPL | APPLE INC | 3,397,450 | $850,789 | 2.2% | $127.59 | +83.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,616,547 | $681,375 | 1.8% | $201.20 | +109.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,070,342 | $454,212 | 1.2% | $127.13 | +60.9% | COM | 023135106 |
| META | META PLATFORMS INC | 662,396 | $387,839 | 1.0% | $301.02 | +94.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,984,479 | $375,662 | 1.0% | $112.57 | +54.7% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 61,549 | $305,801 | 0.8% | $4517.33 | +5.5% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,882,455 | $289,183 | 0.8% | $134.07 | +19.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 542,728 | $285,784 | 0.8% | $423.52 | +21.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,116,100 | $279,494 | 0.7% | $127.59 | +83.8% | Call | 037833100 |
| AAPL | APPLE INC | 1,114,600 | $279,118 | 0.7% | $127.59 | +83.8% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 469,731 | $275,300 | 0.7% | $503.56 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,974,800 | $265,196 | 0.7% | $94.70 | +45.5% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,945,100 | $261,207 | 0.7% | $94.70 | +45.5% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 604,900 | $254,965 | 0.7% | $201.20 | +109.9% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 596,200 | $251,298 | 0.7% | $201.20 | +109.9% | Put | 594918104 |
| AVGO | BROADCOM INC | 1,067,540 | $247,498 | 0.7% | $152.50 | +19.9% | COM | 11135F101 |
| TSLA | TESLA INC | 582,414 | $235,202 | 0.6% | $294.53 | +9.2% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 614,934 | $227,126 | 0.6% | $190.57 | +106.5% | SHS | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 3,688,418 | $222,485 | 0.6% | $61.23 | +16.6% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 285,886 | $220,704 | 0.6% | $578.79 | +41.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102,561 | $217,745 | 0.6% | $69.94 | — | SPONSORED ADS | 874039100 |
| CRH | CRH PLC | 2,312,790 | $213,980 | 0.6% | $78.89 | +20.8% | ORD | G25508105 |
| STT | STATE STR CORP | 2,154,515 | $211,466 | 0.6% | $71.96 | +26.8% | COM | 857477103 |
| GOOG | ALPHABET INC | 1,086,216 | $206,859 | 0.5% | $102.25 | +71.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 646,690 | $204,380 | 0.5% | $263.34 | +13.3% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 5,030,228 | $187,225 | 0.5% | $41.83 | +6.7% | COM | 651639106 |
| AMZN | AMAZON COM INC | 841,000 | $184,507 | 0.5% | $127.13 | +60.9% | Put | 023135106 |
| AMZN | AMAZON COM INC | 832,100 | $182,554 | 0.5% | $127.13 | +60.9% | Call | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 353,817 | $163,545 | 0.4% | $307.11 | +52.5% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 2,342,307 | $162,673 | 0.4% | $63.08 | +9.9% | CL A | 032095101 |
| ADSK | AUTODESK INC | 550,222 | $162,629 | 0.4% | $226.68 | +30.3% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,897,326 | $160,874 | 0.4% | $126.57 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,509,341 | $151,313 | 0.4% | $61.87 | -2.6% | COM | 169656105 |
| ADBE | ADOBE INC | 339,100 | $150,791 | 0.4% | $451.80 | +9.6% | COM | 00724F101 |
| MCK | MCKESSON CORP | 256,741 | $146,319 | 0.4% | $493.02 | +13.0% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,128,389 | $145,224 | 0.4% | $149.17 | +0.9% | CL A | 099502106 |
| EME | EMCOR GROUP INC | 318,840 | $144,721 | 0.4% | $331.38 | +42.5% | COM | 29084Q100 |
| C | CITIGROUP INC | 2,006,892 | $141,265 | 0.4% | $56.07 | +16.6% | COM NEW | 172967424 |
| WIX | WIX COM LTD | 643,651 | $138,095 | 0.4% | $126.41 | +51.2% | SHS | M98068105 |
| ABBV | ABBVIE INC | 774,026 | $137,544 | 0.4% | $124.10 | +43.0% | COM | 00287Y109 |
| INTU | INTUIT | 218,703 | $137,455 | 0.4% | $588.67 | +7.8% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 1,238,016 | $136,838 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| AER | AERCAP HOLDINGS NV | 1,349,449 | $129,142 | 0.3% | $87.06 | +9.2% | SHS | N00985106 |
| AMAT | APPLIED MATLS INC | 790,367 | $128,537 | 0.3% | $130.41 | +37.4% | COM | 038222105 |
| VICI | VICI PPTYS INC | 4,353,981 | $127,180 | 0.3% | $27.44 | +7.5% | COM | 925652109 |
| TSLA | TESLA INC | 313,300 | $126,523 | 0.3% | $294.53 | +9.2% | Put | 88160R101 |
| TSLA | TESLA INC | 313,000 | $126,402 | 0.3% | $294.53 | +9.2% | Call | 88160R101 |
| MRK | MERCK & CO INC | 1,260,906 | $125,435 | 0.3% | $103.96 | -5.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 266,465 | $125,049 | 0.3% | $458.08 | +7.6% | COM | 666807102 |
| CTRA | COTERRA ENERGY INC | 4,842,621 | $123,681 | 0.3% | $23.83 | +0.4% | COM | 127097103 |
| KLAC | KLA CORP | 195,906 | $123,444 | 0.3% | $570.12 | +17.4% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 245,646 | $122,339 | 0.3% | $446.29 | +12.7% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 1,583,912 | $121,692 | 0.3% | $64.17 | +17.7% | COM | 064058100 |
| NFLX | NETFLIX INC | 135,650 | $120,908 | 0.3% | $54.21 | +51.8% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 592,718 | $120,375 | 0.3% | $146.25 | +23.6% | COM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 829,357 | $119,942 | 0.3% | $147.38 | +1.5% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 1,656,854 | $119,675 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| HYG | ISHARES TR | 1,498,858 | $117,885 | 0.3% | $77.22 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 2,196,206 | $116,992 | 0.3% | $41.51 | +24.7% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 486,322 | $116,528 | 0.3% | $151.83 | +52.8% | COM | 743315103 |
| INFY | INFOSYS LTD | 5,143,860 | $112,753 | 0.3% | $21.28 | — | SPONSORED ADR | 456788108 |
| SYF | SYNCHRONY FINANCIAL | 1,708,058 | $111,024 | 0.3% | $34.04 | +76.4% | COM | 87165B103 |
| WING | WINGSTOP INC | 387,956 | $110,257 | 0.3% | $233.60 | +45.5% | COM | 974155103 |
| MSCI | MSCI INC | 181,033 | $108,622 | 0.3% | $556.57 | +6.3% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 991,678 | $108,490 | 0.3% | $79.30 | +43.4% | COM | 416515104 |
| PHM | PULTE GROUP INC | 988,963 | $107,698 | 0.3% | $107.64 | +19.5% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 1,407,706 | $106,732 | 0.3% | $108.07 | -29.0% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 180,300 | $105,670 | 0.3% | $503.56 | — | Put | 78462F103 |
| CAVA | CAVA GROUP INC | 935,075 | $105,476 | 0.3% | $128.57 | +3.7% | COM | 148929102 |
| BIIB | BIOGEN INC | 686,550 | $104,987 | 0.3% | $211.40 | -20.2% | COM | 09062X103 |
| — | BARRICK GOLD CORP | 6,684,049 | $103,603 | 0.3% | $16.66 | — | COM | 067901108 |
| VEEV | VEEVA SYS INC | 485,951 | $102,171 | 0.3% | $207.75 | +5.9% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 93,443 | $99,061 | 0.3% | $152.35 | +33.0% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,728,127 | $97,743 | 0.3% | $43.96 | +19.6% | COM | 110122108 |
| EQIX | EQUINIX INC | 103,540 | $97,627 | 0.3% | $746.30 | +20.3% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 106,396 | $97,487 | 0.3% | $499.30 | +84.8% | COM | 22160K105 |
| DASH | DOORDASH INC | 579,788 | $97,259 | 0.3% | $121.11 | +35.6% | CL A | 25809K105 |
| RBLX | ROBLOX CORP | 1,680,486 | $97,233 | 0.3% | $40.98 | +22.8% | CL A | 771049103 |
| CSCO | CISCO SYS INC | 1,636,297 | $96,869 | 0.3% | $49.83 | +11.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 287,635 | $96,165 | 0.3% | $228.09 | +38.9% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 2,187,799 | $96,154 | 0.3% | $36.52 | +17.3% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,478,263 | $95,611 | 0.3% | $17.43 | +17.3% | COM | 42824C109 |
| META | META PLATFORMS INC | 162,300 | $95,028 | 0.3% | $301.02 | +94.3% | Call | 30303M102 |
| META | META PLATFORMS INC | 162,000 | $94,853 | 0.2% | $301.02 | +94.3% | Put | 30303M102 |
| AVGO | BROADCOM INC | 404,900 | $93,872 | 0.2% | $152.50 | +19.9% | Put | 11135F101 |
| CBRE | CBRE GROUP INC | 712,770 | $93,580 | 0.2% | $89.48 | +46.3% | CL A | 12504L109 |
| AVGO | BROADCOM INC | 403,200 | $93,478 | 0.2% | $152.50 | +19.9% | Call | 11135F101 |
| WMT | WALMART INC | 1,033,843 | $93,408 | 0.2% | $59.87 | +43.3% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 786,290 | $92,995 | 0.2% | $66.64 | +72.3% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 570,503 | $92,655 | 0.2% | $150.81 | +4.3% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 155,700 | $91,253 | 0.2% | $503.56 | — | Call | 78462F103 |
| TCOM | TRIP COM GROUP LTD | 1,316,699 | $90,405 | 0.2% | $31.55 | — | ADS | 89677Q107 |
| COR | CENCORA INC | 399,031 | $89,654 | 0.2% | $220.01 | +6.0% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 205,503 | $89,379 | 0.2% | $390.59 | -0.8% | COM | 90384S303 |
| AMGN | AMGEN INC | 336,503 | $87,706 | 0.2% | $267.16 | +7.1% | COM | 031162100 |
| MCO | MOODYS CORP | 182,630 | $86,452 | 0.2% | $458.64 | +3.2% | COM | 615369105 |
| CMCSA | COMCAST CORP NEW | 2,298,755 | $86,272 | 0.2% | $40.02 | -0.1% | CL A | 20030N101 |
| NTAP | NETAPP INC | 740,002 | $85,899 | 0.2% | $97.01 | +22.8% | COM | 64110D104 |
| KGC | KINROSS GOLD CORP | 9,243,267 | $85,685 | 0.2% | $8.76 | +12.5% | COM | 496902404 |
| JNK | SPDR SER TR | 892,377 | $85,195 | 0.2% | $93.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| PFE | PFIZER INC | 3,207,657 | $85,099 | 0.2% | $27.15 | -7.5% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 373,421 | $83,538 | 0.2% | $214.36 | +15.6% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 634,703 | $83,171 | 0.2% | $122.32 | +6.4% | COM | 494368103 |
| MS | MORGAN STANLEY | 658,327 | $82,765 | 0.2% | $86.27 | +38.5% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 873,179 | $80,656 | 0.2% | $71.88 | +21.0% | COM | 375558103 |
| GOOGL | ALPHABET INC | 425,200 | $80,490 | 0.2% | $112.57 | +54.7% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 425,200 | $80,490 | 0.2% | $112.57 | +54.7% | Call | 02079K305 |
| VST | VISTRA CORP | 578,786 | $79,797 | 0.2% | $74.99 | +83.9% | COM | 92840M102 |
| ALL | ALLSTATE CORP | 412,119 | $79,452 | 0.2% | $150.76 | +25.9% | COM | 020002101 |
| — | HASHICORP INC | 2,290,935 | $78,373 | 0.2% | $32.61 | — | COM CL A | 418100103 |
| GE | GE AEROSPACE | 468,653 | $78,167 | 0.2% | $124.18 | +42.7% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 262,632 | $77,947 | 0.2% | $189.03 | +50.0% | COM | 025816109 |
| CRBG | COREBRIDGE FINL INC | 2,588,284 | $77,467 | 0.2% | $26.71 | +11.4% | COM | 21871X109 |
| OC | OWENS CORNING NEW | 452,823 | $77,125 | 0.2% | $104.77 | +78.3% | COM | 690742101 |
| TEAM | ATLASSIAN CORPORATION | 315,920 | $76,889 | 0.2% | $195.35 | +17.2% | CL A | 049468101 |
| WAB | WABTEC | 404,570 | $76,702 | 0.2% | $137.83 | +39.7% | COM | 929740108 |
| MNDY | MONDAY COM LTD | 316,190 | $74,444 | 0.2% | $241.56 | +14.7% | SHS | M7S64H106 |
| JD | JD.COM INC | 2,145,670 | $74,390 | 0.2% | $35.38 | — | SPON ADS CL A | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 610,381 | $73,459 | 0.2% | $111.98 | +7.7% | COM | 718172109 |
| CBOE | CBOE GLOBAL MKTS INC | 372,489 | $72,784 | 0.2% | $170.66 | +19.7% | COM | 12503M108 |
| FRPT | FRESHPET INC | 489,832 | $72,549 | 0.2% | $119.22 | +22.2% | COM | 358039105 |
| JPM | JPMORGAN CHASE & CO. | 295,709 | $70,884 | 0.2% | $164.75 | +38.4% | COM | 46625H100 |
| TWLO | TWILIO INC | 654,415 | $70,729 | 0.2% | $61.08 | +49.6% | CL A | 90138F102 |
| CCL | CARNIVAL CORP | 2,810,441 | $70,036 | 0.2% | $15.17 | +54.3% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC | 428,771 | $69,860 | 0.2% | $182.34 | -3.3% | CL A | 98978V103 |
| FTNT | FORTINET INC | 736,054 | $69,542 | 0.2% | $77.77 | +14.4% | COM | 34959E109 |
| LEN | LENNAR CORP | 506,722 | $69,102 | 0.2% | $134.45 | +18.8% | CL A | 526057104 |
| HD | HOME DEPOT INC | 176,725 | $68,744 | 0.2% | $319.85 | +24.2% | COM | 437076102 |
| ECL | ECOLAB INC | 292,297 | $68,491 | 0.2% | $172.69 | +42.2% | COM | 278865100 |
| LDOS | LEIDOS HOLDINGS INC | 473,070 | $68,150 | 0.2% | $102.74 | +59.9% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 2,053,934 | $67,225 | 0.2% | $43.27 | -15.8% | COM | 25179M103 |
| WMT | WALMART INC | 718,900 | $64,953 | 0.2% | $59.87 | +43.3% | Put | 931142103 |
| WMT | WALMART INC | 718,400 | $64,907 | 0.2% | $59.87 | +43.3% | Call | 931142103 |
| LNG | CHENIERE ENERGY INC | 302,048 | $64,901 | 0.2% | $149.44 | +35.9% | COM NEW | 16411R208 |
| — | CNX RES CORP | 22,481,000 | $64,380 | 0.2% | $1.70 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| NTES | NETEASE INC | 708,268 | $63,185 | 0.2% | $91.74 | — | SPONSORED ADS | 64110W102 |
| TJX | TJX COS INC NEW | 518,986 | $62,699 | 0.2% | $95.73 | +23.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 188,713 | $62,628 | 0.2% | $262.44 | +32.3% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 80,400 | $62,069 | 0.2% | $578.79 | +41.9% | Call | 532457108 |
| LLY | ELI LILLY & CO | 80,000 | $61,760 | 0.2% | $578.79 | +41.9% | Put | 532457108 |
| EXC | EXELON CORP | 1,626,973 | $61,239 | 0.2% | $35.37 | +5.4% | COM | 30161N101 |
| TRGP | TARGA RES CORP | 343,019 | $61,229 | 0.2% | $123.52 | +41.8% | COM | 87612G101 |
| GDDY | GODADDY INC | 308,300 | $60,849 | 0.2% | $93.36 | +95.7% | CL A | 380237107 |
| ARM | ARM HOLDINGS PLC | 490,743 | $60,538 | 0.2% | $100.60 | — | SPONSORED ADS | 042068205 |
| CALM | CAL MAINE FOODS INC | 582,711 | $59,973 | 0.2% | $75.17 | +13.6% | COM NEW | 128030202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 292,442 | $59,600 | 0.2% | $201.61 | +9.2% | CL A | 78410G104 |
| DHI | D R HORTON INC | 425,028 | $59,427 | 0.2% | $143.05 | +15.3% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 531,835 | $59,220 | 0.2% | $114.51 | -9.6% | COM | 254687106 |
| FIVE | FIVE BELOW INC | 562,902 | $59,082 | 0.2% | $104.96 | -8.8% | COM | 33829M101 |
| CPB | THE CAMPBELLS COMPANY | 1,407,161 | $58,932 | 0.2% | $42.98 | +0.6% | COM | 134429109 |
| EQH | EQUITABLE HLDGS INC | 1,245,568 | $58,753 | 0.2% | $43.88 | +2.7% | COM | 29452E101 |
| QFIN | QIFU TECHNOLOGY INC | 1,529,897 | $58,717 | 0.2% | $27.83 | — | AMERICAN DEP | 88557W101 |
| FIX | COMFORT SYS USA INC | 136,427 | $57,853 | 0.2% | $342.01 | +27.9% | COM | 199908104 |
| PODD | INSULET CORP | 221,110 | $57,725 | 0.2% | $243.23 | +3.5% | COM | 45784P101 |
| EG | EVEREST GROUP LTD | 159,199 | $57,703 | 0.2% | $338.03 | +9.2% | COM | G3223R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 274,299 | $57,680 | 0.2% | $216.29 | +8.4% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 704,579 | $56,282 | 0.1% | $81.55 | +2.8% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 98,121 | $56,186 | 0.1% | $373.92 | +45.7% | COM | 38141G104 |
| ANF | ABERCROMBIE & FITCH CO | 370,571 | $55,389 | 0.1% | $67.50 | +116.4% | CL A | 002896207 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,051,797 | $55,173 | 0.1% | $19.72 | — | SPONSORED ADS | 04965M106 |
| ED | CONSOLIDATED EDISON INC | 605,933 | $54,067 | 0.1% | $93.97 | +0.9% | COM | 209115104 |
| XYL | XYLEM INC | 460,910 | $53,475 | 0.1% | $103.91 | +20.0% | COM | 98419M100 |
| CTAS | CINTAS CORP | 292,606 | $53,459 | 0.1% | $186.91 | +11.5% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 329,436 | $52,917 | 0.1% | $149.52 | +7.8% | COM | 49338L103 |
| SHAK | SHAKE SHACK INC | 405,792 | $52,672 | 0.1% | $57.02 | +114.9% | CL A | 819047101 |
| KMX | CARMAX INC | 642,759 | $52,552 | 0.1% | $75.48 | +4.1% | COM | 143130102 |
| LIN | LINDE PLC | 123,584 | $51,741 | 0.1% | $354.29 | +26.6% | SHS | G54950103 |
| HOOD | ROBINHOOD MKTS INC | 1,379,237 | $51,390 | 0.1% | $13.77 | +134.6% | COM CL A | 770700102 |
| CVNA | CARVANA CO | 252,134 | $51,274 | 0.1% | $134.76 | +66.7% | CL A | 146869102 |
| AEM | AGNICO EAGLE MINES LTD | 654,138 | $51,160 | 0.1% | $70.39 | +15.3% | COM | 008474108 |
| MNST | MONSTER BEVERAGE CORP NEW | 965,758 | $50,760 | 0.1% | $53.16 | -0.3% | COM | 61174X109 |
| BF/B | BROWN FORMAN CORP | 1,335,040 | $50,705 | 0.1% | $42.62 | -0.2% | CL B | 115637209 |
| BG | BUNGE GLOBAL SA | 650,217 | $50,561 | 0.1% | $84.46 | 0.0% | COM SHS | H11356104 |
| INCY | INCYTE CORP | 729,037 | $50,355 | 0.1% | $68.18 | +4.5% | COM | 45337C102 |
| CPRT | COPART INC | 875,469 | $50,243 | 0.1% | $47.36 | +20.2% | COM | 217204106 |
| NVR | NVR INC | 6,128 | $50,120 | 0.1% | $5940.42 | +53.3% | COM | 62944T105 |
| PYPL | PAYPAL HLDGS INC | 582,157 | $49,687 | 0.1% | $112.72 | -25.6% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 500,047 | $49,590 | 0.1% | $98.82 | +3.5% | COM | 20825C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,351,701 | $49,550 | 0.1% | $21.04 | — | SR LN ETF | 46138G508 |
| CNC | CENTENE CORP DEL | 813,006 | $49,252 | 0.1% | $70.29 | -11.3% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 364,836 | $48,946 | 0.1% | $130.62 | +1.3% | COM | 988498101 |
| KO | COCA COLA CO | 786,089 | $48,942 | 0.1% | $53.60 | +17.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 203,200 | $48,709 | 0.1% | $164.75 | +38.4% | Put | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 125,869 | $48,613 | 0.1% | $366.75 | +5.6% | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO. | 202,100 | $48,445 | 0.1% | $164.75 | +38.4% | Call | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 532,849 | $48,441 | 0.1% | $87.71 | +6.1% | COM | 194162103 |
| PINS | PINTEREST INC | 1,670,141 | $48,434 | 0.1% | $31.90 | -1.5% | CL A | 72352L106 |
| RTX | RTX CORPORATION | 416,256 | $48,169 | 0.1% | $114.80 | +3.0% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 28,204 | $47,959 | 0.1% | $1639.00 | +18.8% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 325,754 | $47,658 | 0.1% | $131.71 | +16.2% | COM | 285512109 |
| HST | HOST HOTELS & RESORTS INC | 2,689,156 | $47,114 | 0.1% | $14.86 | +12.1% | COM | 44107P104 |
| STN | STANTEC INC | 595,583 | $46,704 | 0.1% | $76.70 | — | COM | 85472N109 |
| TXRH | TEXAS ROADHOUSE INC | 257,519 | $46,464 | 0.1% | $123.95 | +49.2% | COM | 882681109 |
| YUMC | YUM CHINA HLDGS INC | 963,627 | $46,418 | 0.1% | $48.66 | -2.6% | COM | 98850P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,834 | $46,297 | 0.1% | $1322.15 | -1.3% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 616,188 | $46,202 | 0.1% | $123.52 | -37.4% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 228,868 | $46,183 | 0.1% | $198.04 | +6.6% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 1,212,246 | $46,162 | 0.1% | $42.23 | +4.3% | CL B | 35671D857 |
| PEP | PEPSICO INC | 302,915 | $46,061 | 0.1% | $156.32 | +0.1% | COM | 713448108 |
| BJ | BJS WHSL CLUB HLDGS INC | 515,418 | $46,053 | 0.1% | $86.04 | +5.1% | COM | 05550J101 |
| GLBE | GLOBAL E ONLINE LTD | 839,441 | $45,775 | 0.1% | $37.43 | +20.9% | SHS | M5216V106 |
| IBN | ICICI BANK LIMITED | 1,528,976 | $45,655 | 0.1% | $22.97 | — | ADR | 45104G104 |
| BROS | DUTCH BROS INC | 869,370 | $45,538 | 0.1% | $34.73 | +27.0% | CL A | 26701L100 |
| VRT | VERTIV HOLDINGS CO | 399,566 | $45,395 | 0.1% | $71.52 | +65.7% | COM CL A | 92537N108 |
| VALE | VALE S A | 5,100,597 | $45,242 | 0.1% | $11.07 | — | SPONSORED ADS | 91912E105 |
| — | KELLANOVA | 555,716 | $44,996 | 0.1% | $54.91 | +42.4% | COM | 487836108 |
| LPLA | LPL FINL HLDGS INC | 137,568 | $44,917 | 0.1% | $241.34 | +22.5% | COM | 50212V100 |
| CME | CME GROUP INC | 192,020 | $44,593 | 0.1% | $192.10 | +14.3% | COM | 12572Q105 |
| — | MIDDLEBY CORP | 39,339,000 | $44,104 | 0.1% | $1.27 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CMI | CUMMINS INC | 126,244 | $44,009 | 0.1% | $259.82 | +32.2% | COM | 231021106 |
| PDD | PDD HOLDINGS INC | 446,184 | $43,275 | 0.1% | $95.49 | — | SPONSORED ADS | 722304102 |
| XLF | SELECT SECTOR SPDR TR | 890,600 | $43,043 | 0.1% | $48.33 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 890,600 | $43,043 | 0.1% | $48.33 | — | Put | 81369Y605 |
| — | ALTAIR ENGR INC | 393,713 | $42,958 | 0.1% | $109.11 | — | COM CL A | 021369103 |
| MFC | MANULIFE FINL CORP | 1,397,139 | $42,905 | 0.1% | $20.53 | +50.9% | COM | 56501R106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,228,409 | $41,864 | 0.1% | $32.51 | — | COM CL A | 848574109 |
| A | AGILENT TECHNOLOGIES INC | 311,374 | $41,830 | 0.1% | $137.24 | -1.0% | COM | 00846U101 |
| PPC | PILGRIMS PRIDE CORP | 920,357 | $41,775 | 0.1% | $38.88 | +25.2% | COM | 72147K108 |
| EW | EDWARDS LIFESCIENCES CORP | 559,450 | $41,416 | 0.1% | $82.42 | -15.1% | COM | 28176E108 |
| LYFT | LYFT INC | 3,162,952 | $40,802 | 0.1% | $15.11 | -1.9% | CL A COM | 55087P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,908 | $40,663 | 0.1% | $237.14 | +21.4% | COM | 053015103 |
| OKTA | OKTA INC | 508,309 | $40,055 | 0.1% | $87.17 | -11.1% | CL A | 679295105 |
| UNH | UNITEDHEALTH GROUP INC | 79,160 | $40,044 | 0.1% | $437.97 | +26.2% | COM | 91324P102 |
| V | VISA INC | 126,400 | $39,947 | 0.1% | $263.34 | +13.3% | Put | 92826C839 |
| V | VISA INC | 126,400 | $39,947 | 0.1% | $263.34 | +13.3% | Call | 92826C839 |
| TSN | TYSON FOODS INC | 694,492 | $39,892 | 0.1% | $52.68 | +10.2% | CL A | 902494103 |
| KTB | KONTOOR BRANDS INC | 466,065 | $39,807 | 0.1% | $75.79 | +13.1% | COM | 50050N103 |
| NTRA | NATERA INC | 250,944 | $39,724 | 0.1% | $67.16 | +116.9% | COM | 632307104 |
| — | SMARTSHEET INC | 707,479 | $39,640 | 0.1% | $46.57 | — | COM CL A | 83200N103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,138,371 | $39,501 | 0.1% | $34.70 | — | COM | 35909D109 |
| ES | EVERSOURCE ENERGY | 685,783 | $39,385 | 0.1% | $64.50 | -8.8% | COM | 30040W108 |
| CI | THE CIGNA GROUP | 141,999 | $39,212 | 0.1% | $284.37 | +9.5% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 226,330 | $39,207 | 0.1% | $127.62 | — | COM | 254709108 |
| AI | C3 AI INC | 1,116,904 | $38,455 | 0.1% | $31.05 | 0.0% | CL A | 12468P104 |
| DLTR | DOLLAR TREE INC | 510,171 | $38,232 | 0.1% | $87.69 | -21.7% | COM | 256746108 |
| DBX | DROPBOX INC | 1,262,375 | $37,922 | 0.1% | $23.69 | +16.6% | CL A | 26210C104 |
| CVS | CVS HEALTH CORP | 840,814 | $37,744 | 0.1% | $55.97 | -4.1% | COM | 126650100 |
| — | SEAGATE HDD CAYMAN | 30,627,000 | $36,906 | 0.1% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| CFLT | CONFLUENT INC | 1,318,303 | $36,860 | 0.1% | $26.35 | +1.7% | CLASS A COM | 20717M103 |
| SFM | SPROUTS FMRS MKT INC | 289,929 | $36,841 | 0.1% | $108.45 | +22.6% | COM | 85208M102 |
| FIS | FIDELITY NATL INFORMATION SV | 455,043 | $36,754 | 0.1% | $75.32 | +11.4% | COM | 31620M106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,908,724 | $36,667 | 0.1% | $22.79 | -17.4% | COM | 25862V105 |
| UPST | UPSTART HLDGS INC | 592,243 | $36,464 | 0.1% | $62.34 | 0.0% | COM | 91680M107 |
| TRMB | TRIMBLE INC | 515,128 | $36,399 | 0.1% | $57.32 | +18.6% | COM | 896239100 |
| SLF | SUN LIFE FINANCIAL INC. | 610,711 | $36,241 | 0.1% | $48.48 | +21.7% | COM | 866796105 |
| MPWR | MONOLITHIC PWR SYS INC | 60,702 | $35,917 | 0.1% | $713.85 | +0.4% | COM | 609839105 |
| AU | ANGLOGOLD ASHANTI PLC | 1,549,978 | $35,773 | 0.1% | $24.33 | +2.2% | COM SHS | G0378L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,726 | $35,730 | 0.1% | $393.86 | +17.7% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 331,900 | $35,702 | 0.1% | $104.89 | +7.1% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 331,900 | $35,702 | 0.1% | $104.89 | +7.1% | Call | 30231G102 |
| MA | MASTERCARD INCORPORATED | 66,700 | $35,122 | 0.1% | $423.52 | +21.5% | Call | 57636Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,094,299 | $34,912 | 0.1% | $15.98 | +13.1% | COM | 02553E106 |
| ALK | ALASKA AIR GROUP INC | 538,647 | $34,877 | 0.1% | $42.69 | +23.2% | COM | 011659109 |
| COIN | COINBASE GLOBAL INC | 140,260 | $34,827 | 0.1% | $212.16 | +19.7% | COM CL A | 19260Q107 |
| BRBR | BELLRING BRANDS INC | 460,347 | $34,683 | 0.1% | $52.93 | +34.2% | COMMON STOCK | 07831C103 |
| MA | MASTERCARD INCORPORATED | 65,700 | $34,596 | 0.1% | $423.52 | +21.5% | Put | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 68,300 | $34,550 | 0.1% | $437.97 | +26.2% | Call | 91324P102 |
| F | FORD MTR CO | 3,483,179 | $34,483 | 0.1% | $10.55 | -6.4% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 465,100 | $34,422 | 0.1% | $69.81 | +5.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 319,609 | $34,380 | 0.1% | $104.89 | +7.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 67,900 | $34,348 | 0.1% | $437.97 | +26.2% | Put | 91324P102 |
| ORCL | ORACLE CORP | 203,600 | $33,928 | 0.1% | $143.24 | +22.8% | Put | 68389X105 |
| ORCL | ORACLE CORP | 203,400 | $33,895 | 0.1% | $143.24 | +22.8% | Call | 68389X105 |
| OKE | ONEOK INC NEW | 335,653 | $33,700 | 0.1% | $64.46 | +50.2% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 95,582 | $33,625 | 0.1% | $298.39 | +18.9% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 150,104 | $33,132 | 0.1% | $187.58 | +19.1% | COM | 872590104 |
| QSR | RESTAURANT BRANDS INTL INC | 507,022 | $33,048 | 0.1% | $69.81 | -0.6% | COM | 76131D103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 502,635 | $33,038 | 0.1% | $84.37 | -20.6% | COM | 09061G101 |
| AMD | ADVANCED MICRO DEVICES INC | 272,270 | $32,887 | 0.1% | $132.22 | +8.8% | COM | 007903107 |
| HRL | HORMEL FOODS CORP | 1,041,356 | $32,667 | 0.1% | $32.19 | -6.7% | COM | 440452100 |
| INSP | INSPIRE MED SYS INC | 175,926 | $32,613 | 0.1% | $196.93 | -1.4% | COM | 457730109 |
| WFC | WELLS FARGO CO NEW | 460,126 | $32,319 | 0.1% | $53.40 | +24.9% | COM | 949746101 |
| CCK | CROWN HLDGS INC | 390,505 | $32,291 | 0.1% | $87.55 | +2.7% | COM | 228368106 |
| ISRG | INTUITIVE SURGICAL INC | 61,742 | $32,227 | 0.1% | $319.82 | +62.9% | COM NEW | 46120E602 |
| AFRM | AFFIRM HLDGS INC | 528,620 | $32,193 | 0.1% | $30.04 | +85.0% | COM CL A | 00827B106 |
| UHS | UNIVERSAL HLTH SVCS INC | 178,648 | $32,053 | 0.1% | $201.38 | +0.6% | CL B | 913903100 |
| TRI | THOMSON REUTERS CORP | 199,664 | $32,037 | 0.1% | $143.64 | +12.7% | COM | 884903808 |
| NRG | NRG ENERGY INC | 353,475 | $31,891 | 0.1% | $60.98 | +49.6% | COM NEW | 629377508 |
| EAT | BRINKER INTL INC | 239,306 | $31,658 | 0.1% | $96.84 | +16.2% | COM | 109641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 374,556 | $31,646 | 0.1% | $76.68 | +11.2% | COM | 744573106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,807,039 | $31,497 | 0.1% | $14.54 | -1.1% | COM | 02376R102 |
| PCTY | PAYLOCITY HLDG CORP | 156,649 | $31,247 | 0.1% | $163.21 | +17.3% | COM | 70438V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 209,494 | $31,217 | 0.1% | $152.72 | +2.3% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 408,735 | $31,166 | 0.1% | $30.09 | +12.5% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 149,881 | $31,153 | 0.1% | $237.76 | -6.4% | COM | N6596X109 |
| LOW | LOWES COS INC | 125,991 | $31,095 | 0.1% | $224.56 | +16.5% | COM | 548661107 |
| RMD | RESMED INC | 134,842 | $30,837 | 0.1% | $199.45 | +19.5% | COM | 761152107 |
| DT | DYNATRACE INC | 565,371 | $30,728 | 0.1% | $52.29 | +4.3% | COM NEW | 268150109 |
| COST | COSTCO WHSL CORP NEW | 33,500 | $30,695 | 0.1% | $499.30 | +84.8% | Call | 22160K105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,917,837 | $30,666 | 0.1% | $15.61 | -31.5% | COMMON STOCK | 98980F104 |
| COST | COSTCO WHSL CORP NEW | 33,400 | $30,603 | 0.1% | $499.30 | +84.8% | Put | 22160K105 |
| — | GRANITE CONSTR INC | 15,580,000 | $30,595 | 0.1% | $1.76 | — | NOTE 3.750% 5/1 | 387328AD9 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,507,377 | $30,555 | 0.1% | $19.97 | +1.0% | COM | 42250P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 353,450 | $30,506 | 0.1% | $90.56 | +8.4% | ORD SHS | G7997R103 |
| EVR | EVERCORE INC | 110,053 | $30,506 | 0.1% | $143.17 | +95.1% | CLASS A | 29977A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 401,031 | $30,330 | 0.1% | $38.80 | +50.1% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 180,029 | $30,182 | 0.1% | $141.20 | +17.4% | COM | 742718109 |
| APP | APPLOVIN CORP | 93,100 | $30,149 | 0.1% | $76.03 | +232.7% | COM CL A | 03831W108 |
| ROST | ROSS STORES INC | 199,069 | $30,113 | 0.1% | $125.37 | +15.8% | COM | 778296103 |
| TOST | TOAST INC | 813,005 | $29,634 | 0.1% | $24.09 | +45.9% | CL A | 888787108 |
| FICO | FAIR ISAAC CORP | 14,868 | $29,601 | 0.1% | $1359.88 | +57.1% | COM | 303250104 |
| NFLX | NETFLIX INC | 33,100 | $29,503 | 0.1% | $54.21 | +51.8% | Call | 64110L106 |
| AXON | AXON ENTERPRISE INC | 49,444 | $29,386 | 0.1% | $298.51 | +82.2% | COM | 05464C101 |
| NFLX | NETFLIX INC | 32,800 | $29,235 | 0.1% | $54.21 | +51.8% | Put | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 159,455 | $29,014 | 0.1% | $158.04 | +19.5% | COM | 697435105 |
| WPM | WHEATON PRECIOUS METALS CORP | 513,792 | $28,896 | 0.1% | $56.96 | +8.2% | COM | 962879102 |
| PRU | PRUDENTIAL FINL INC | 242,375 | $28,729 | 0.1% | $99.89 | +16.8% | COM | 744320102 |
| — | EVERI HLDGS INC | 2,118,526 | $28,621 | 0.1% | $13.30 | — | COM | 30034T103 |
| COTY | COTY INC | 4,090,941 | $28,473 | 0.1% | $7.69 | 0.0% | COM CL A | 222070203 |
| TU | TELUS CORPORATION | 2,099,097 | $28,463 | 0.1% | $15.97 | -3.4% | COM | 87971M103 |
| AIZ | ASSURANT INC | 133,000 | $28,358 | 0.1% | $148.54 | +37.6% | COM | 04621X108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,211 | $28,307 | 0.1% | $146.00 | +99.1% | COM | 127387108 |
| GH | GUARDANT HEALTH INC | 925,308 | $28,268 | 0.1% | $28.30 | -0.6% | COM | 40131M109 |
| TFC | TRUIST FINL CORP | 649,286 | $28,166 | 0.1% | $35.53 | +19.1% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 167,500 | $28,081 | 0.1% | $141.20 | +17.4% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 167,500 | $28,081 | 0.1% | $141.20 | +17.4% | Call | 742718109 |
| CNK | CINEMARK HLDGS INC | 905,105 | $28,040 | 0.1% | $30.55 | 0.0% | COM | 17243V102 |
| RDDT | REDDIT INC | 171,460 | $28,023 | 0.1% | $61.82 | +99.7% | CL A | 75734B100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,557,008 | $28,011 | 0.1% | $25.26 | 0.0% | CL A | 98956A105 |
| — | ARCADIUM LITHIUM PLC | 5,457,010 | $27,994 | 0.1% | $5.13 | — | COM SHS | G0508H110 |
| USFD | US FOODS HLDG CORP | 414,629 | $27,971 | 0.1% | $58.72 | +11.7% | COM | 912008109 |
| ZM | ZOOM COMMUNICATIONS INC | 341,005 | $27,829 | 0.1% | $74.30 | +5.8% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 71,300 | $27,735 | 0.1% | $319.85 | +24.2% | Put | 437076102 |
| HD | HOME DEPOT INC | 71,300 | $27,735 | 0.1% | $319.85 | +24.2% | Call | 437076102 |
| PENN | PENN ENTERTAINMENT INC | 1,398,998 | $27,728 | 0.1% | $22.63 | -13.2% | COM | 707569109 |
| JNJ | JOHNSON & JOHNSON | 191,500 | $27,695 | 0.1% | $147.38 | +1.5% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 191,500 | $27,695 | 0.1% | $147.38 | +1.5% | Put | 478160104 |
| — | ASPEN TECHNOLOGY INC | 110,293 | $27,532 | 0.1% | $247.94 | — | COM | 29109X106 |
| NKE | NIKE INC | 358,812 | $27,151 | 0.1% | $90.60 | -15.6% | CL B | 654106103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 320,178 | $27,052 | 0.1% | $89.65 | +1.0% | COM | 84790A105 |
| ZS | ZSCALER INC | 149,891 | $27,042 | 0.1% | $194.92 | -0.7% | COM | 98980G102 |
| INTC | INTEL CORP | 1,339,615 | $26,859 | 0.1% | $26.41 | -14.6% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 70,160 | $26,830 | 0.1% | $355.20 | -8.1% | COM | 550021109 |
| ORCL | ORACLE CORP | 160,829 | $26,801 | 0.1% | $143.24 | +22.8% | COM | 68389X105 |
| BEKE | KE HLDGS INC | 1,454,914 | $26,800 | 0.1% | $15.05 | — | SPONSORED ADS | 482497104 |
| — | STRIDE INC | 13,200,000 | $26,615 | 0.1% | $1.30 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| DHR | DANAHER CORPORATION | 115,851 | $26,594 | 0.1% | $234.93 | +3.8% | COM | 235851102 |
| ALLE | ALLEGION PLC | 202,826 | $26,505 | 0.1% | $136.30 | +2.7% | ORD SHS | G0176J109 |
| RGA | REINSURANCE GRP OF AMERICA I | 123,965 | $26,483 | 0.1% | $150.20 | +45.2% | COM NEW | 759351604 |
| HIMS | HIMS & HERS HEALTH INC | 1,090,622 | $26,371 | 0.1% | $16.59 | +49.3% | COM CL A | 433000106 |
| REGN | REGENERON PHARMACEUTICALS | 36,144 | $25,746 | 0.1% | $852.53 | -2.1% | COM | 75886F107 |
| — | SUMMIT MATLS INC | 503,363 | $25,470 | 0.1% | $50.60 | — | CL A | 86614U100 |
| FUTU | FUTU HLDGS LTD | 317,917 | $25,430 | 0.1% | $79.99 | — | SPON ADS CL A | 36118L106 |
| LIVN | LIVANOVA PLC | 547,781 | $25,368 | 0.1% | $49.65 | +3.3% | SHS | G5509L101 |
| — | BOFA FIN LLC | 24,721,000 | $25,308 | 0.1% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| ACGL | ARCH CAP GROUP LTD | 273,622 | $25,269 | 0.1% | $53.99 | +81.8% | ORD | G0450A105 |
| HCA | HCA HEALTHCARE INC | 84,156 | $25,259 | 0.1% | $305.69 | +13.3% | COM | 40412C101 |
| FTI | TECHNIPFMC PLC | 867,120 | $25,094 | 0.1% | $18.32 | +54.3% | COM | G87110105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,884,897 | $25,069 | 0.1% | $13.52 | -14.9% | COM CL A | 76954A103 |
| CRM | SALESFORCE INC | 74,900 | $25,041 | 0.1% | $228.09 | +38.9% | Put | 79466L302 |
| CRM | SALESFORCE INC | 74,900 | $25,041 | 0.1% | $228.09 | +38.9% | Call | 79466L302 |
| RL | RALPH LAUREN CORP | 108,018 | $24,950 | 0.1% | $156.66 | +33.9% | CL A | 751212101 |
| HSIC | HENRY SCHEIN INC | 359,927 | $24,907 | 0.1% | $71.91 | -0.1% | COM | 806407102 |
| TMDX | TRANSMEDICS GROUP INC | 395,447 | $24,656 | 0.1% | $146.35 | -36.4% | COM | 89377M109 |
| LBRDK | LIBERTY BROADBAND CORP | 328,516 | $24,560 | 0.1% | $68.82 | +13.4% | COM SER C | 530307305 |
| HSY | HERSHEY CO | 144,910 | $24,541 | 0.1% | $176.74 | -2.2% | COM | 427866108 |
| CVLT | COMMVAULT SYS INC | 161,781 | $24,414 | 0.1% | $70.17 | +129.3% | COM | 204166102 |
| ABBV | ABBVIE INC | 137,200 | $24,380 | 0.1% | $124.10 | +43.0% | Put | 00287Y109 |
| OSCR | OSCAR HEALTH INC | 1,813,216 | $24,370 | 0.1% | $16.61 | -3.1% | CL A | 687793109 |
| BSX | BOSTON SCIENTIFIC CORP | 271,059 | $24,211 | 0.1% | $65.89 | +33.6% | COM | 101137107 |
| ESTC | ELASTIC N V | 244,173 | $24,193 | 0.1% | $92.38 | +0.1% | ORD SHS | N14506104 |
| AFL | AFLAC INC | 233,766 | $24,181 | 0.1% | $78.38 | +35.8% | COM | 001055102 |
| ABBV | ABBVIE INC | 134,900 | $23,972 | 0.1% | $124.10 | +43.0% | Call | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 75,651 | $23,697 | 0.1% | $236.51 | +27.9% | SHS | G96629103 |
| DXCM | DEXCOM INC | 304,415 | $23,674 | 0.1% | $123.54 | -40.1% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,453,293 | $23,645 | 0.1% | $10.23 | +53.5% | COM | 446150104 |
| MEDP | MEDPACE HLDGS INC | 70,908 | $23,558 | 0.1% | $183.43 | +84.9% | COM | 58506Q109 |
| MTN | VAIL RESORTS INC | 125,507 | $23,526 | 0.1% | $178.91 | +0.0% | COM | 91879Q109 |
| LII | LENNOX INTL INC | 38,498 | $23,457 | 0.1% | $405.86 | +52.3% | COM | 526107107 |
| ELV | ELEVANCE HEALTH INC | 63,480 | $23,418 | 0.1% | $419.12 | -2.4% | COM | 036752103 |
| TTEK | TETRA TECH INC NEW | 586,415 | $23,363 | 0.1% | $43.59 | +3.0% | COM | 88162G103 |
| AMP | AMERIPRISE FINL INC | 43,724 | $23,280 | 0.1% | $428.74 | +22.8% | COM | 03076C106 |
| OVV | OVINTIV INC | 574,182 | $23,254 | 0.1% | $47.09 | -11.6% | COM | 69047Q102 |
| IRM | IRON MTN INC DEL | 220,738 | $23,202 | 0.1% | $110.03 | +2.5% | COM | 46284V101 |
| MET | METLIFE INC | 282,752 | $23,152 | 0.1% | $61.63 | +30.8% | COM | 59156R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 305,392 | $23,143 | 0.1% | $72.85 | +2.7% | COM | 78467J100 |
| GIL | GILDAN ACTIVEWEAR INC | 489,974 | $23,052 | 0.1% | $31.86 | +48.9% | COM | 375916103 |
| TLN | TALEN ENERGY CORP | 114,399 | $23,048 | 0.1% | $167.85 | +16.2% | COM | 87422Q109 |
| BAC | BANK AMERICA CORP | 522,200 | $22,951 | 0.1% | $36.52 | +17.3% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 522,200 | $22,951 | 0.1% | $36.52 | +17.3% | Call | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 613,114 | $22,808 | 0.1% | $37.00 | +7.2% | COM CL A | 26142V105 |
| BBWI | BATH & BODY WORKS INC | 587,294 | $22,769 | 0.1% | $33.18 | -3.6% | COM | 070830104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100,202 | $22,655 | 0.1% | $174.86 | +25.7% | COM | 11133T103 |
| TFX | TELEFLEX INCORPORATED | 127,256 | $22,649 | 0.1% | $204.20 | -0.7% | COM | 879369106 |
| HON | HONEYWELL INTL INC | 99,953 | $22,578 | 0.1% | $182.23 | +11.7% | COM | 438516106 |
| KDP | KEURIG DR PEPPER INC | 701,117 | $22,520 | 0.1% | $32.13 | +1.4% | COM | 49271V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,221,022 | $22,406 | 0.1% | $16.77 | -3.7% | COM | 004225108 |
| COF | CAPITAL ONE FINL CORP | 124,623 | $22,223 | 0.1% | $133.70 | +27.7% | COM | 14040H105 |
| — | UNITED STATES STL CORP NEW | 652,190 | $22,168 | 0.1% | $38.18 | — | COM | 912909108 |
| — | BURLINGTON STORES INC | 14,681,000 | $22,058 | 0.1% | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| MAS | MASCO CORP | 303,184 | $22,002 | 0.1% | $73.84 | +6.2% | COM | 574599106 |
| TTC | TORO CO | 273,080 | $21,874 | 0.1% | $86.59 | -3.2% | COM | 891092108 |
| PNW | PINNACLE WEST CAP CORP | 257,814 | $21,855 | 0.1% | $82.63 | +2.8% | COM | 723484101 |
| PR | PERMIAN RESOURCES CORP | 1,517,595 | $21,823 | 0.1% | $15.55 | -6.8% | CLASS A COM | 71424F105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 152,178 | $21,751 | 0.1% | $135.54 | +30.6% | COM | 12008R107 |
| MWA | MUELLER WTR PRODS INC | 962,348 | $21,653 | 0.1% | $15.29 | +51.4% | COM SER A | 624758108 |
| — | QIAGEN NV | 483,357 | $21,524 | 0.1% | $43.61 | — | SHS NEW | N72482149 |
| WDC | WESTERN DIGITAL CORP | 360,274 | $21,483 | 0.1% | $50.02 | +0.1% | COM | 958102105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,363 | $21,469 | 0.1% | $313.68 | +47.2% | CL B NEW | 084670702 |
| ETSY | ETSY INC | 404,415 | $21,390 | 0.1% | $91.93 | -42.0% | COM | 29786A106 |
| SWK | STANLEY BLACK & DECKER INC | 266,208 | $21,374 | 0.1% | $82.90 | +6.2% | COM | 854502101 |
| NSP | INSPERITY INC | 275,739 | $21,373 | 0.1% | $85.30 | -9.7% | COM | 45778Q107 |
| MU | MICRON TECHNOLOGY INC | 253,486 | $21,333 | 0.1% | $73.50 | +37.8% | COM | 595112103 |
| HTHT | H WORLD GROUP LTD | 641,543 | $21,190 | 0.1% | $33.09 | — | SPONSORED ADS | 44332N106 |
| KO | COCA COLA CO | 337,900 | $21,038 | 0.1% | $53.60 | +17.7% | Call | 191216100 |
| KO | COCA COLA CO | 337,900 | $21,038 | 0.1% | $53.60 | +17.7% | Put | 191216100 |
| — | ETSY INC | 25,483,000 | $20,992 | 0.1% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CSL | CARLISLE COS INC | 56,871 | $20,976 | 0.1% | $297.00 | +44.5% | COM | 142339100 |
| — | FORD MTR CO | 21,665,000 | $20,974 | 0.1% | $1.07 | — | NOTE 3/1 | 345370CZ1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,132 | $20,954 | 0.1% | $353.91 | +2.2% | CL A | 16119P108 |
| HQY | HEALTHEQUITY INC | 217,782 | $20,896 | 0.1% | $75.94 | +22.7% | COM | 42226A107 |
| RPRX | ROYALTY PHARMA PLC | 815,427 | $20,802 | 0.1% | $27.30 | -2.9% | SHS CLASS A | G7709Q104 |
| CVE | CENOVUS ENERGY INC | 1,361,582 | $20,629 | 0.1% | $17.54 | -10.7% | COM | 15135U109 |
| CARR | CARRIER GLOBAL CORPORATION | 302,136 | $20,624 | 0.1% | $65.58 | +13.4% | COM | 14448C104 |
| DUOL | DUOLINGO INC | 63,577 | $20,614 | 0.1% | $194.58 | +63.6% | CL A COM | 26603R106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 255,752 | $20,593 | 0.1% | $81.87 | +4.4% | COM | 74276L105 |
| NEE | NEXTERA ENERGY INC | 286,843 | $20,564 | 0.1% | $72.40 | +3.6% | COM | 65339F101 |
| EXPO | EXPONENT INC | 230,243 | $20,515 | 0.1% | $82.07 | +20.6% | COM | 30214U102 |
| VIK | VIKING HOLDINGS LTD | 464,389 | $20,461 | 0.1% | $42.08 | +0.9% | ORD SHS | G93A5A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,661 | $20,414 | 0.1% | $312.59 | +6.4% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 204,900 | $20,383 | 0.1% | $103.96 | -5.1% | Call | 58933Y105 |
| BCE | BCE INC | 873,544 | $20,247 | 0.1% | $28.32 | -7.6% | COM NEW | 05534B760 |
| IR | INGERSOLL RAND INC | 223,437 | $20,212 | 0.1% | $54.86 | +81.3% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 38,828 | $20,185 | 0.1% | $509.76 | +6.8% | COM | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,759 | $20,119 | 0.1% | $157.00 | +20.0% | ORD | M22465104 |
| MRK | MERCK & CO INC | 201,600 | $20,055 | 0.1% | $103.96 | -5.1% | Put | 58933Y105 |
| SNAP | SNAP INC | 1,848,546 | $19,909 | 0.1% | $11.70 | -3.7% | CL A | 83304A106 |
| PRI | PRIMERICA INC | 73,122 | $19,847 | 0.1% | $214.36 | +32.3% | COM | 74164M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 145,164 | $19,815 | 0.1% | $113.78 | +8.7% | COM | 64125C109 |
| CNQ | CANADIAN NAT RES LTD | 637,193 | $19,669 | 0.1% | $33.72 | -3.7% | COM | 136385101 |
| GAP | GAP INC | 823,853 | $19,468 | 0.1% | $21.58 | +1.7% | COM | 364760108 |
| WAT | WATERS CORP | 52,363 | $19,426 | 0.1% | $335.67 | +9.0% | COM | 941848103 |
| RCL | ROYAL CARIBBEAN GROUP | 84,105 | $19,402 | 0.1% | $207.25 | +5.3% | COM | V7780T103 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,353,269 | $19,372 | 0.1% | $5.17 | -10.1% | COM | 015857105 |
| VRSK | VERISK ANALYTICS INC | 70,071 | $19,300 | 0.1% | $246.70 | +11.9% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 249,571 | $19,294 | 0.1% | $51.64 | +47.6% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC | 694,778 | $19,280 | 0.1% | $28.45 | -7.0% | COM | 205887102 |
| NXST | NEXSTAR MEDIA GROUP INC | 121,879 | $19,253 | 0.1% | $158.33 | +0.4% | COMMON STOCK | 65336K103 |
| HXL | HEXCEL CORP NEW | 306,552 | $19,221 | 0.1% | $69.16 | -10.7% | COM | 428291108 |
| PAAS | PAN AMERN SILVER CORP | 947,560 | $19,160 | 0.1% | $21.83 | +2.5% | COM | 697900108 |
| BOOT | BOOT BARN HLDGS INC | 125,871 | $19,110 | 0.1% | $125.31 | +17.9% | COM | 099406100 |
| WDFC | WD 40 CO | 78,428 | $19,033 | 0.1% | $217.71 | +19.5% | COM | 929236107 |
| CVX | CHEVRON CORP NEW | 131,400 | $19,032 | 0.1% | $145.18 | +0.2% | Call | 166764100 |
| AYI | ACUITY BRANDS INC | 65,103 | $19,019 | 0.1% | $194.71 | +59.8% | COM | 00508Y102 |
| ONTO | ONTO INNOVATION INC | 114,102 | $19,017 | 0.1% | $188.53 | -3.1% | COM | 683344105 |
| INGR | INGREDION INC | 137,909 | $18,971 | 0.0% | $113.89 | +23.6% | COM | 457187102 |
| CVX | CHEVRON CORP NEW | 130,900 | $18,960 | 0.0% | $145.18 | +0.2% | Put | 166764100 |
| FTDR | FRONTDOOR INC | 346,229 | $18,928 | 0.0% | $33.34 | +62.6% | COM | 35905A109 |
| CSCO | CISCO SYS INC | 316,800 | $18,755 | 0.0% | $49.83 | +11.1% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 316,800 | $18,755 | 0.0% | $49.83 | +11.1% | Put | 17275R102 |
| GFI | GOLD FIELDS LTD | 1,417,329 | $18,709 | 0.0% | $14.17 | — | SPONSORED ADR | 38059T106 |
| — | ALARM COM HLDGS INC | 19,589,000 | $18,512 | 0.0% | $0.89 | — | NOTE 1/1 | 011642AB1 |
| FCN | FTI CONSULTING INC | 96,790 | $18,499 | 0.0% | $201.05 | +2.5% | COM | 302941109 |
| VVV | VALVOLINE INC | 509,844 | $18,446 | 0.0% | $40.01 | -0.0% | COM | 92047W101 |
| MEOH | METHANEX CORP | 368,539 | $18,405 | 0.0% | $45.12 | -2.5% | COM | 59151K108 |
| SHOP | SHOPIFY INC | 173,007 | $18,396 | 0.0% | $83.03 | +17.1% | CL A | 82509L107 |
| CNO | CNO FINL GROUP INC | 493,332 | $18,357 | 0.0% | $21.93 | +65.9% | COM | 12621E103 |
| HBM | HUDBAY MINERALS INC | 2,260,362 | $18,316 | 0.0% | $8.39 | +6.9% | COM | 443628102 |
| PNR | PENTAIR PLC | 181,875 | $18,304 | 0.0% | $76.04 | +33.4% | SHS | G7S00T104 |
| TRU | TRANSUNION | 197,148 | $18,278 | 0.0% | $73.20 | +37.6% | COM | 89400J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 252,266 | $18,256 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| QRVO | QORVO INC | 260,842 | $18,241 | 0.0% | $100.87 | -20.6% | COM | 74736K101 |
| SE | SEA LTD | 171,596 | $18,206 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| YELP | YELP INC | 470,096 | $18,193 | 0.0% | $35.23 | +3.5% | CL A | 985817105 |
| VKTX | VIKING THERAPEUTICS INC | 448,732 | $18,057 | 0.0% | $57.27 | -0.4% | COM | 92686J106 |
| SJM | SMUCKER J M CO | 163,555 | $18,011 | 0.0% | $109.88 | +0.1% | COM NEW | 832696405 |
| PRMB | PRIMO BRANDS CORPORATION | 584,920 | $17,998 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| AZO | AUTOZONE INC | 5,620 | $17,995 | 0.0% | $2802.74 | +13.0% | COM | 053332102 |
| IQV | IQVIA HLDGS INC | 90,974 | $17,877 | 0.0% | $233.38 | -9.6% | COM | 46266C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,414,996 | $17,871 | 0.0% | $9.27 | 0.0% | COM | 462260100 |
| LNTH | LANTHEUS HLDGS INC | 199,304 | $17,830 | 0.0% | $80.79 | +20.6% | COM | 516544103 |
| RF | REGIONS FINANCIAL CORP NEW | 757,372 | $17,813 | 0.0% | $19.22 | +22.4% | COM | 7591EP100 |
| TMUS | T-MOBILE US INC | 80,500 | $17,769 | 0.0% | $187.58 | +19.1% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 80,500 | $17,769 | 0.0% | $187.58 | +19.1% | Call | 872590104 |
| FINV | FINVOLUTION GROUP | 2,616,814 | $17,768 | 0.0% | $5.02 | — | SPONSORED ADS | 31810T101 |
| KD | KYNDRYL HLDGS INC | 513,262 | $17,759 | 0.0% | $26.85 | +8.4% | COMMON STOCK | 50155Q100 |
| BKR | BAKER HUGHES COMPANY | 432,929 | $17,759 | 0.0% | $30.15 | +30.7% | CL A | 05722G100 |
| — | HUBSPOT INC | 7,208,000 | $17,723 | 0.0% | $1.89 | — | NOTE 0.375% 6/0 | 443573AD2 |
| SKY | CHAMPION HOMES INC | 200,476 | $17,662 | 0.0% | $81.42 | +18.7% | COM | 830830105 |
| DYN | DYNE THERAPEUTICS INC | 746,463 | $17,587 | 0.0% | $39.42 | -25.0% | COM | 26818M108 |
| SMG | SCOTTS MIRACLE-GRO CO | 264,668 | $17,558 | 0.0% | $60.77 | +22.6% | CL A | 810186106 |
| FISV | FISERV INC | 85,458 | $17,555 | 0.0% | $174.33 | +17.1% | COM | 337738108 |
| TMHC | TAYLOR MORRISON HOME CORP | 285,262 | $17,461 | 0.0% | $47.42 | +43.9% | COM | 87724P106 |
| PAYC | PAYCOM SOFTWARE INC | 85,024 | $17,427 | 0.0% | $244.20 | -17.3% | COM | 70432V102 |
| WCC | WESCO INTL INC | 96,188 | $17,406 | 0.0% | $159.21 | +17.5% | COM | 95082P105 |
| MANH | MANHATTAN ASSOCIATES INC | 64,350 | $17,390 | 0.0% | $134.40 | +112.0% | COM | 562750109 |
| EIX | EDISON INTL | 217,802 | $17,389 | 0.0% | $67.59 | +16.8% | COM | 281020107 |
| — | EXACT SCIENCES CORP | 18,756,000 | $17,367 | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WFC | WELLS FARGO CO NEW | 246,900 | $17,342 | 0.0% | $53.40 | +24.9% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 246,800 | $17,335 | 0.0% | $53.40 | +24.9% | Put | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,855,898 | $17,316 | 0.0% | $16.83 | — | COM | 931427108 |
| CGAU | CENTERRA GOLD INC | 3,038,739 | $17,283 | 0.0% | $6.16 | +2.2% | COM | 152006102 |
| TD | TORONTO DOMINION BK ONT | 323,711 | $17,234 | 0.0% | $56.84 | -1.3% | COM NEW | 891160509 |
| IOT | SAMSARA INC | 394,273 | $17,226 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| MRSH | MARSH & MCLENNAN COS INC | 80,619 | $17,124 | 0.0% | $170.24 | +27.9% | COM | 571748102 |
| TW | TRADEWEB MKTS INC | 130,785 | $17,122 | 0.0% | $96.78 | +36.3% | CL A | 892672106 |
| ROL | ROLLINS INC | 368,588 | $17,084 | 0.0% | $43.37 | +11.4% | COM | 775711104 |
| EBAY | EBAY INC. | 275,184 | $17,048 | 0.0% | $51.54 | +21.1% | COM | 278642103 |
| SEIC | SEI INVTS CO | 206,242 | $17,011 | 0.0% | $58.01 | +32.9% | COM | 784117103 |
| CFG | CITIZENS FINL GROUP INC | 385,500 | $16,869 | 0.0% | $31.66 | +34.1% | COM | 174610105 |
| IDXX | IDEXX LABS INC | 40,794 | $16,866 | 0.0% | $525.12 | -16.5% | COM | 45168D104 |
| GMED | GLOBUS MED INC | 202,867 | $16,779 | 0.0% | $78.00 | +1.1% | CL A | 379577208 |
| AS | AMER SPORTS INC | 598,775 | $16,742 | 0.0% | $17.79 | +23.9% | COM SHS | G0260P102 |
| LKQ | LKQ CORP | 453,893 | $16,681 | 0.0% | $50.93 | -27.7% | COM | 501889208 |
| MMS | MAXIMUS INC | 223,297 | $16,669 | 0.0% | $81.86 | -0.3% | COM | 577933104 |
| TOL | TOLL BROTHERS INC | 132,269 | $16,659 | 0.0% | $110.33 | +34.6% | COM | 889478103 |
| BYD | BOYD GAMING CORP | 228,936 | $16,607 | 0.0% | $57.08 | +21.6% | COM | 103304101 |
| — | AKAMAI TECHNOLOGIES INC | 16,950,000 | $16,578 | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| DOCU | DOCUSIGN INC | 184,204 | $16,567 | 0.0% | $57.65 | +38.5% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 34,480 | $16,560 | 0.0% | $420.62 | +11.5% | COM | 303075105 |
| WDAY | WORKDAY INC | 63,901 | $16,488 | 0.0% | $249.70 | +2.3% | CL A | 98138H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,723 | $16,486 | 0.0% | $223.65 | +64.3% | COM | 91307C102 |
| — | INTERDIGITAL INC | 6,552,000 | $16,478 | 0.0% | $1.86 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| NTR | NUTRIEN LTD | 367,440 | $16,440 | 0.0% | $47.26 | -2.7% | COM | 67077M108 |
| WYNN | WYNN RESORTS LTD | 190,626 | $16,424 | 0.0% | $95.39 | -2.1% | COM | 983134107 |
| TPH | TRI POINTE HOMES INC | 452,857 | $16,421 | 0.0% | $30.59 | +36.2% | COM | 87265H109 |
| WSM | WILLIAMS SONOMA INC | 87,808 | $16,260 | 0.0% | $119.01 | +31.2% | COM | 969904101 |
| DSGX | DESCARTES SYS GROUP INC | 143,042 | $16,252 | 0.0% | $88.72 | +25.7% | COM | 249906108 |
| CHE | CHEMED CORP NEW | 30,667 | $16,247 | 0.0% | $529.49 | +5.9% | COM | 16359R103 |
| ACM | AECOM | 151,677 | $16,202 | 0.0% | $81.41 | +32.4% | COM | 00766T100 |
| — | NCL CORP LTD | 15,369,000 | $16,176 | 0.0% | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| CIVI | CIVITAS RESOURCES INC | 350,986 | $16,100 | 0.0% | $61.71 | -24.9% | COM NEW | 17888H103 |
| GWW | GRAINGER W W INC | 15,240 | $16,064 | 0.0% | $597.16 | +86.9% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 417,104 | $15,992 | 0.0% | $41.88 | -3.3% | COM STK | 806857108 |
| — | PROGRESS SOFTWARE CORP | 13,283,000 | $15,940 | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | UBER TECHNOLOGIES INC | 14,489,000 | $15,933 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| HUBS | HUBSPOT INC | 22,832 | $15,909 | 0.0% | $492.21 | +30.6% | COM | 443573100 |
| HPQ | HP INC | 486,452 | $15,873 | 0.0% | $25.94 | +31.8% | COM | 40434L105 |
| MLI | MUELLER INDS INC | 199,493 | $15,832 | 0.0% | $41.87 | +91.6% | COM | 624756102 |
| LAD | LITHIA MTRS INC | 44,269 | $15,823 | 0.0% | $277.57 | +26.9% | COM | 536797103 |
| IVZ | INVESCO LTD | 904,505 | $15,811 | 0.0% | $15.60 | +8.7% | SHS | G491BT108 |
| PEP | PEPSICO INC | 103,800 | $15,784 | 0.0% | $156.32 | +0.1% | Put | 713448108 |
| PEP | PEPSICO INC | 103,700 | $15,769 | 0.0% | $156.32 | +0.1% | Call | 713448108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 611,228 | $15,727 | 0.0% | $22.25 | +13.6% | SHS | G66721104 |
| APPF | APPFOLIO INC | 63,729 | $15,723 | 0.0% | $207.16 | +13.0% | COM CL A | 03783C100 |
| VRNS | VARONIS SYS INC | 352,629 | $15,667 | 0.0% | $49.64 | +4.8% | COM | 922280102 |
| TXT | TEXTRON INC | 204,802 | $15,665 | 0.0% | $85.24 | -1.8% | COM | 883203101 |
| GRMN | GARMIN LTD | 75,572 | $15,587 | 0.0% | $127.88 | +50.5% | SHS | H2906T109 |
| RVTY | REVVITY INC | 139,095 | $15,524 | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| MDB | MONGODB INC | 66,645 | $15,516 | 0.0% | $273.93 | +3.1% | CL A | 60937P106 |
| — | AIRBNB INC | 16,442,000 | $15,435 | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| TDC | TERADATA CORP DEL | 495,372 | $15,431 | 0.0% | $34.10 | -8.2% | COM | 88076W103 |
| OLN | OLIN CORP | 456,307 | $15,423 | 0.0% | $46.20 | -12.9% | COM PAR $1 | 680665205 |
| JBL | JABIL INC | 107,105 | $15,412 | 0.0% | $95.61 | +36.9% | COM | 466313103 |
| CNXC | CONCENTRIX CORP | 355,670 | $15,390 | 0.0% | $43.11 | -0.6% | COM | 20602D101 |
| FLUT | FLUTTER ENTMT PLC | 59,504 | $15,379 | 0.0% | $224.83 | +12.3% | SHS | G3643J108 |
| GFF | GRIFFON CORP | 214,900 | $15,316 | 0.0% | $45.07 | +59.1% | COM | 398433102 |
| ABNB | AIRBNB INC | 116,454 | $15,303 | 0.0% | $136.60 | -1.4% | COM CL A | 009066101 |
| CRL | CHARLES RIV LABS INTL INC | 82,390 | $15,209 | 0.0% | $198.75 | -3.1% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,200 | $15,191 | 0.0% | $563.68 | -2.9% | Call | 883556102 |
| — | ANSYS INC | 44,878 | $15,139 | 0.0% | $325.27 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,100 | $15,139 | 0.0% | $563.68 | -2.9% | Put | 883556102 |
| — | REVELYST INC | 786,885 | $15,132 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| LIN | LINDE PLC | 36,000 | $15,072 | 0.0% | $354.29 | +26.6% | Call | G54950103 |
| CART | MAPLEBEAR INC | 362,697 | $15,023 | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| IT | GARTNER INC | 30,768 | $14,906 | 0.0% | $384.41 | +34.1% | COM | 366651107 |
| LIN | LINDE PLC | 35,600 | $14,905 | 0.0% | $354.29 | +26.6% | Put | G54950103 |
| PBA | PEMBINA PIPELINE CORP | 401,600 | $14,830 | 0.0% | $29.71 | +32.3% | COM | 706327103 |
| — | BOOKING HOLDINGS INC | 5,590,000 | $14,758 | 0.0% | $1.91 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 83,425 | $14,716 | 0.0% | $185.19 | +9.1% | COM | 679580100 |
| AVY | AVERY DENNISON CORP | 78,578 | $14,704 | 0.0% | $194.49 | +2.4% | COM | 053611109 |
| U | UNITY SOFTWARE INC | 651,909 | $14,648 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| NOW | SERVICENOW INC | 13,800 | $14,630 | 0.0% | $152.35 | +33.0% | Call | 81762P102 |
| NOW | SERVICENOW INC | 13,800 | $14,630 | 0.0% | $152.35 | +33.0% | Put | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 172,753 | $14,606 | 0.0% | $87.88 | +4.1% | COM | 459506101 |
| VITL | VITAL FARMS INC | 386,183 | $14,555 | 0.0% | $30.19 | +17.8% | COM | 92847W103 |
| MCD | MCDONALDS CORP | 50,200 | $14,552 | 0.0% | $279.63 | +3.8% | Call | 580135101 |
| TIP | ISHARES TR | 136,550 | $14,549 | 0.0% | $108.06 | — | TIPS BD ETF | 464287176 |
| KNSL | KINSALE CAP GROUP INC | 31,222 | $14,522 | 0.0% | $335.81 | +40.8% | COM | 49714P108 |
| CORT | CORCEPT THERAPEUTICS INC | 287,880 | $14,506 | 0.0% | $22.66 | +131.2% | COM | 218352102 |
| TEL | TE CONNECTIVITY PLC | 101,035 | $14,445 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| MMM | 3M CO | 111,843 | $14,438 | 0.0% | $93.80 | +36.9% | COM | 88579Y101 |
| INDA | ISHARES TR | 274,200 | $14,434 | 0.0% | $43.38 | — | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 49,700 | $14,408 | 0.0% | $279.63 | +3.8% | Put | 580135101 |
| — | CONMED CORP | 15,515,000 | $14,400 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MCD | MCDONALDS CORP | 49,566 | $14,369 | 0.0% | $279.63 | +3.8% | COM | 580135101 |
| ADBE | ADOBE INC | 32,300 | $14,363 | 0.0% | $451.80 | +9.6% | Put | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,200 | $14,333 | 0.0% | $150.08 | +44.1% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,200 | $14,333 | 0.0% | $150.08 | +44.1% | Call | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 132,925 | $14,321 | 0.0% | $104.31 | +4.3% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 32,200 | $14,319 | 0.0% | $451.80 | +9.6% | Call | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 77,983 | $14,303 | 0.0% | $207.39 | -4.4% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 40,600 | $14,283 | 0.0% | $298.39 | +18.9% | Call | G1151C101 |
| CHWY | CHEWY INC | 426,324 | $14,278 | 0.0% | $35.38 | -12.1% | CL A | 16679L109 |
| ACN | ACCENTURE PLC IRELAND | 40,500 | $14,247 | 0.0% | $298.39 | +18.9% | Put | G1151C101 |
| SNOW | SNOWFLAKE INC | 92,027 | $14,210 | 0.0% | $173.62 | -18.9% | CL A | 833445109 |
| CINF | CINCINNATI FINL CORP | 98,748 | $14,190 | 0.0% | $97.74 | +45.3% | COM | 172062101 |
| BBY | BEST BUY INC | 164,026 | $14,073 | 0.0% | $75.63 | +13.5% | COM | 086516101 |
| RVMD | REVOLUTION MEDICINES INC | 321,673 | $14,070 | 0.0% | $39.41 | +28.1% | COM | 76155X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,401 | $14,048 | 0.0% | $201.62 | +112.4% | SHS | L8681T102 |
| DAL | DELTA AIR LINES INC DEL | 231,518 | $14,007 | 0.0% | $53.84 | +8.3% | COM NEW | 247361702 |
| CELH | CELSIUS HLDGS INC | 527,907 | $13,905 | 0.0% | $37.43 | -20.8% | COM NEW | 15118V207 |
| AMD | ADVANCED MICRO DEVICES INC | 115,000 | $13,891 | 0.0% | $132.22 | +8.8% | Call | 007903107 |
| MKTX | MARKETAXESS HLDGS INC | 61,418 | $13,883 | 0.0% | $214.64 | +20.0% | COM | 57060D108 |
| ROK | ROCKWELL AUTOMATION INC | 48,516 | $13,865 | 0.0% | $262.42 | +5.2% | COM | 773903109 |
| AXSM | AXSOME THERAPEUTICS INC | 163,388 | $13,824 | 0.0% | $91.96 | 0.0% | COM | 05464T104 |
| — | SNAP INC | 16,800,000 | $13,776 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| RGEN | REPLIGEN CORP | 95,649 | $13,768 | 0.0% | $143.39 | +0.0% | COM | 759916109 |
| CLS | CELESTICA INC | 148,896 | $13,739 | 0.0% | $70.52 | +10.9% | COM | 15101Q207 |
| DIS | DISNEY WALT CO | 123,300 | $13,729 | 0.0% | $114.51 | -9.6% | Call | 254687106 |
| DIS | DISNEY WALT CO | 123,300 | $13,729 | 0.0% | $114.51 | -9.6% | Put | 254687106 |
| ALIT | ALIGHT INC | 1,979,656 | $13,699 | 0.0% | $7.94 | -11.5% | COM CL A | 01626W101 |
| AMD | ADVANCED MICRO DEVICES INC | 113,100 | $13,661 | 0.0% | $132.22 | +8.8% | Put | 007903107 |
| ALB | ALBEMARLE CORP | 158,649 | $13,657 | 0.0% | $96.42 | +0.9% | COM | 012653101 |
| UNM | UNUM GROUP | 186,832 | $13,644 | 0.0% | $39.20 | +75.9% | COM | 91529Y106 |
| CDW | CDW CORP | 78,347 | $13,636 | 0.0% | $205.29 | -7.0% | COM | 12514G108 |
| EEM | ISHARES TR | 324,687 | $13,578 | 0.0% | $40.91 | — | MSCI EMG MKT ETF | 464287234 |
| FNV | FRANCO NEV CORP | 114,858 | $13,490 | 0.0% | $124.13 | -1.1% | COM | 351858105 |
| EXPD | EXPEDITORS INTL WASH INC | 121,655 | $13,476 | 0.0% | $102.93 | +14.1% | COM | 302130109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,925 | $13,436 | 0.0% | $132.56 | -0.9% | COM | 030420103 |
| GIS | GENERAL MLS INC | 210,612 | $13,431 | 0.0% | $61.44 | +4.3% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 45,200 | $13,415 | 0.0% | $189.03 | +50.0% | Call | 025816109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 174,571 | $13,409 | 0.0% | $45.51 | +63.9% | SHS | G25839104 |
| AXP | AMERICAN EXPRESS CO | 45,000 | $13,356 | 0.0% | $189.03 | +50.0% | Put | 025816109 |
| EFX | EQUIFAX INC | 52,403 | $13,355 | 0.0% | $277.86 | -4.4% | COM | 294429105 |
| BRZE | BRAZE INC | 318,449 | $13,337 | 0.0% | $39.68 | -8.6% | COM CL A | 10576N102 |
| HAYW | HAYWARD HLDGS INC | 869,670 | $13,297 | 0.0% | $15.34 | +2.1% | COM | 421298100 |
| NUE | NUCOR CORP | 113,609 | $13,259 | 0.0% | $162.06 | -13.1% | COM | 670346105 |
| PPG | PPG INDS INC | 110,121 | $13,154 | 0.0% | $132.01 | -7.9% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 166,159 | $13,115 | 0.0% | $57.18 | +38.6% | SHS | G51502105 |
| GFL | GFL ENVIRONMENTAL INC | 293,165 | $13,058 | 0.0% | $34.42 | +26.3% | SUB VTG SHS | 36168Q104 |
| MTDR | MATADOR RES CO | 231,697 | $13,035 | 0.0% | $57.41 | -4.1% | COM | 576485205 |
| URI | UNITED RENTALS INC | 18,479 | $13,017 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 146,268 | $12,971 | 0.0% | $101.10 | -14.2% | COM | 83088M102 |
| MS | MORGAN STANLEY | 102,600 | $12,899 | 0.0% | $86.27 | +38.5% | Put | 617446448 |
| MS | MORGAN STANLEY | 102,600 | $12,899 | 0.0% | $86.27 | +38.5% | Call | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 73,581 | $12,899 | 0.0% | $174.19 | +1.0% | COM | 426281101 |
| CROX | CROCS INC | 117,755 | $12,898 | 0.0% | $111.53 | +4.3% | COM | 227046109 |
| ABT | ABBOTT LABS | 113,800 | $12,872 | 0.0% | $103.90 | +9.1% | Put | 002824100 |
| ABT | ABBOTT LABS | 113,800 | $12,872 | 0.0% | $103.90 | +9.1% | Call | 002824100 |
| BOX | BOX INC | 406,072 | $12,832 | 0.0% | $26.01 | +26.1% | CL A | 10316T104 |
| OTIS | OTIS WORLDWIDE CORP | 138,257 | $12,804 | 0.0% | $86.20 | +14.0% | COM | 68902V107 |
| ADMA | ADMA BIOLOGICS INC | 745,300 | $12,782 | 0.0% | $18.01 | +4.5% | COM | 000899104 |
| COKE | COCA COLA CONS INC | 10,135 | $12,770 | 0.0% | $50.43 | +145.8% | COM | 191098102 |
| FAST | FASTENAL CO | 177,100 | $12,735 | 0.0% | $33.29 | +14.6% | COM | 311900104 |
| KBR | KBR INC | 219,492 | $12,715 | 0.0% | $63.29 | -0.8% | COM | 48242W106 |
| D | DOMINION ENERGY INC | 233,213 | $12,561 | 0.0% | $52.04 | +3.9% | COM | 25746U109 |
| BRO | BROWN & BROWN INC | 122,941 | $12,542 | 0.0% | $74.52 | +42.3% | COM | 115236101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 297,394 | $12,511 | 0.0% | $43.12 | +15.1% | COM | 90400D108 |
| AXTA | AXALTA COATING SYS LTD | 365,389 | $12,504 | 0.0% | $31.66 | +18.9% | COM | G0750C108 |
| GE | GE AEROSPACE | 74,800 | $12,476 | 0.0% | $124.18 | +42.7% | Call | 369604301 |
| STNG | SCORPIO TANKERS INC | 250,898 | $12,467 | 0.0% | $64.75 | — | SHS | Y7542C130 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 158,891 | $12,422 | 0.0% | $82.09 | +3.4% | COMMON STOCK | 36266G107 |
| KMPR | KEMPER CORP | 186,829 | $12,413 | 0.0% | $54.67 | +20.7% | COM | 488401100 |
| UNP | UNION PAC CORP | 54,431 | $12,412 | 0.0% | $224.10 | +2.7% | COM | 907818108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 66,987 | $12,387 | 0.0% | $147.18 | +26.8% | COM | 008252108 |
| AVB | AVALONBAY CMNTYS INC | 56,296 | $12,383 | 0.0% | $189.61 | +14.1% | COM | 053484101 |
| ISRG | INTUITIVE SURGICAL INC | 23,700 | $12,370 | 0.0% | $319.82 | +62.9% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 23,700 | $12,370 | 0.0% | $319.82 | +62.9% | Put | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,034 | $12,366 | 0.0% | $227.29 | +7.4% | COM | 43300A203 |
| GE | GE AEROSPACE | 73,900 | $12,326 | 0.0% | $124.18 | +42.7% | Put | 369604301 |
| RNAM | AVIDITY BIOSCIENCES INC | 422,421 | $12,284 | 0.0% | $43.40 | -3.7% | COM | 05370A108 |
| BMI | BADGER METER INC | 57,192 | $12,132 | 0.0% | $99.30 | +117.4% | COM | 056525108 |
| EXE | EXPAND ENERGY CORPORATION | 121,843 | $12,129 | 0.0% | $86.08 | +3.7% | COM | 165167735 |
| CF | CF INDS HLDGS INC | 141,976 | $12,113 | 0.0% | $77.75 | +8.3% | COM | 125269100 |
| WMB | WILLIAMS COS INC | 223,437 | $12,092 | 0.0% | $44.51 | +16.2% | COM | 969457100 |
| CAT | CATERPILLAR INC | 33,300 | $12,080 | 0.0% | $325.41 | +17.3% | COM | 149123101 |
| HOLX | HOLOGIC INC | 167,368 | $12,066 | 0.0% | $73.69 | +6.0% | COM | 436440101 |
| ERIE | ERIE INDTY CO | 29,146 | $12,015 | 0.0% | $264.41 | +66.7% | CL A | 29530P102 |
| MOH | MOLINA HEALTHCARE INC | 41,273 | $12,013 | 0.0% | $320.84 | -3.8% | COM | 60855R100 |
| NTNX | NUTANIX INC | 194,900 | $11,924 | 0.0% | $60.08 | +8.8% | CL A | 67059N108 |
| IBP | INSTALLED BLDG PRODS INC | 68,019 | $11,920 | 0.0% | $211.02 | +1.2% | COM | 45780R101 |
| SHW | SHERWIN WILLIAMS CO | 34,977 | $11,890 | 0.0% | $267.34 | +38.2% | COM | 824348106 |
| LQD | ISHARES TR | 111,093 | $11,869 | 0.0% | $111.17 | — | IBOXX INV CP ETF | 464287242 |
| VRSN | VERISIGN INC | 57,272 | $11,853 | 0.0% | $201.84 | -7.5% | COM | 92343E102 |
| SITC | SITE CTRS CORP | 771,623 | $11,798 | 0.0% | $18.98 | — | COM | 82981J851 |
| BE | BLOOM ENERGY CORP | 530,323 | $11,778 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| PCVX | VAXCYTE INC | 142,426 | $11,659 | 0.0% | $98.36 | +1.0% | COM | 92243G108 |
| WSC | WILLSCOT HLDGS CORP | 348,496 | $11,657 | 0.0% | $38.35 | -4.2% | COM CL A | 971378104 |
| DLB | DOLBY LABORATORIES INC | 149,168 | $11,650 | 0.0% | $74.63 | -0.6% | COM CL A | 25659T107 |
| NTRS | NORTHERN TR CORP | 113,365 | $11,620 | 0.0% | $86.54 | +14.4% | COM | 665859104 |
| — | INTERPUBLIC GROUP COS INC | 413,714 | $11,592 | 0.0% | $28.83 | -1.1% | COM | 460690100 |
| SEE | SEALED AIR CORP NEW | 342,495 | $11,587 | 0.0% | $33.28 | +4.3% | COM | 81211K100 |
| ORI | OLD REP INTL CORP | 318,223 | $11,516 | 0.0% | $21.53 | +46.2% | COM | 680223104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,705 | $11,508 | 0.0% | $58.73 | +37.3% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,273 | $11,491 | 0.0% | $150.08 | +44.1% | COM | 459200101 |
| TYL | TYLER TECHNOLOGIES INC | 19,790 | $11,412 | 0.0% | $470.11 | +28.5% | COM | 902252105 |
| XYZ | BLOCK INC | 134,228 | $11,408 | 0.0% | $81.44 | +0.7% | CL A | 852234103 |
| INTU | INTUIT | 18,100 | $11,376 | 0.0% | $588.67 | +7.8% | Call | 461202103 |
| PAYX | PAYCHEX INC | 80,973 | $11,354 | 0.0% | $110.79 | +23.9% | COM | 704326107 |
| INTU | INTUIT | 18,000 | $11,313 | 0.0% | $588.67 | +7.8% | Put | 461202103 |
| TAL | TAL EDUCATION GROUP | 1,123,422 | $11,257 | 0.0% | $10.61 | — | SPONSORED ADS | 874080104 |
| — | DAYFORCE INC | 153,375 | $11,141 | 0.0% | $55.11 | +31.5% | COM | 15677J108 |
| LPX | LOUISIANA PAC CORP | 107,533 | $11,135 | 0.0% | $77.22 | +40.8% | COM | 546347105 |
| SKYW | SKYWEST INC | 110,939 | $11,108 | 0.0% | $77.27 | +32.1% | COM | 830879102 |
| CAT | CATERPILLAR INC | 30,600 | $11,100 | 0.0% | $325.41 | +17.3% | Call | 149123101 |
| EOG | EOG RES INC | 90,407 | $11,082 | 0.0% | $121.62 | +1.4% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 30,500 | $11,064 | 0.0% | $325.41 | +17.3% | Put | 149123101 |
| CRUS | CIRRUS LOGIC INC | 110,007 | $10,954 | 0.0% | $123.60 | -11.1% | COM | 172755100 |
| RELY | REMITLY GLOBAL INC | 484,748 | $10,941 | 0.0% | $18.53 | -0.7% | COM | 75960P104 |
| AXS | AXIS CAP HLDGS LTD | 123,376 | $10,934 | 0.0% | $50.54 | +67.2% | SHS | G0692U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 140,518 | $10,877 | 0.0% | $70.95 | +13.7% | COM | 74251V102 |
| URBN | URBAN OUTFITTERS INC | 197,863 | $10,859 | 0.0% | $41.94 | +1.8% | COM | 917047102 |
| THC | TENET HEALTHCARE CORP | 86,005 | $10,856 | 0.0% | $99.00 | +50.2% | COM NEW | 88033G407 |
| QLYS | QUALYS INC | 77,105 | $10,812 | 0.0% | $121.62 | +14.4% | COM | 74758T303 |
| GD | GENERAL DYNAMICS CORP | 41,014 | $10,807 | 0.0% | $280.98 | +0.3% | COM | 369550108 |
| DDOG | DATADOG INC | 75,476 | $10,785 | 0.0% | $95.84 | +43.3% | CL A COM | 23804L103 |
| AME | AMETEK INC | 59,753 | $10,771 | 0.0% | $167.76 | +7.7% | COM | 031100100 |
| OPCH | OPTION CARE HEALTH INC | 463,687 | $10,758 | 0.0% | $27.09 | -6.7% | COM NEW | 68404L201 |
| MASI | MASIMO CORP | 64,889 | $10,726 | 0.0% | $127.46 | +23.9% | COM | 574795100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 95,817 | $10,710 | 0.0% | $128.53 | +2.6% | COM | 808625107 |
| IDCC | INTERDIGITAL INC | 54,847 | $10,625 | 0.0% | $108.16 | +61.7% | COM | 45867G101 |
| KMI | KINDER MORGAN INC DEL | 387,457 | $10,616 | 0.0% | $20.97 | +18.6% | COM | 49456B101 |
| CBT | CABOT CORP | 115,612 | $10,557 | 0.0% | $73.27 | +42.8% | COM | 127055101 |
| — | SKECHERS U S A INC | 156,936 | $10,552 | 0.0% | $48.87 | — | CL A | 830566105 |
| — | BERRY GLOBAL GROUP INC | 162,152 | $10,486 | 0.0% | $59.95 | — | COM | 08579W103 |
| OLED | UNIVERSAL DISPLAY CORP | 71,700 | $10,483 | 0.0% | $178.45 | -1.7% | COM | 91347P105 |
| AAON | AAON INC | 88,671 | $10,435 | 0.0% | $73.73 | +65.4% | COM PAR $0.004 | 000360206 |
| AGI | ALAMOS GOLD INC NEW | 559,511 | $10,317 | 0.0% | $18.65 | +3.4% | COM CL A | 011532108 |
| AOS | SMITH A O CORP | 151,182 | $10,312 | 0.0% | $70.55 | +5.0% | COM | 831865209 |
| FLEX | FLEX LTD | 267,192 | $10,258 | 0.0% | $18.01 | +105.6% | ORD | Y2573F102 |
| FFIV | F5 INC | 40,550 | $10,197 | 0.0% | $223.13 | +7.1% | COM | 315616102 |
| SMPL | SIMPLY GOOD FOODS CO | 260,895 | $10,170 | 0.0% | $36.63 | 0.0% | COM | 82900L102 |
| — | ROCKET LAB USA INC | 398,772 | $10,157 | 0.0% | $25.47 | — | COM | 773122106 |
| TXN | TEXAS INSTRS INC | 54,000 | $10,126 | 0.0% | $162.89 | +18.6% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 53,900 | $10,107 | 0.0% | $162.89 | +18.6% | Call | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,288 | $10,034 | 0.0% | $563.68 | -2.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 88,681 | $10,031 | 0.0% | $103.90 | +9.1% | COM | 002824100 |
| MOS | MOSAIC CO NEW | 407,380 | $10,013 | 0.0% | $26.24 | -3.9% | COM | 61945C103 |
| DOCS | DOXIMITY INC | 187,378 | $10,004 | 0.0% | $27.55 | +77.7% | CL A | 26622P107 |
| ALLY | ALLY FINL INC | 276,812 | $9,968 | 0.0% | $32.70 | +6.5% | COM | 02005N100 |
| COCO | VITA COCO CO INC | 268,769 | $9,920 | 0.0% | $26.73 | +24.6% | COM | 92846Q107 |
| GS | GOLDMAN SACHS GROUP INC | 17,300 | $9,906 | 0.0% | $373.92 | +45.7% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 17,300 | $9,906 | 0.0% | $373.92 | +45.7% | Put | 38141G104 |
| HAS | HASBRO INC | 177,129 | $9,903 | 0.0% | $58.20 | +7.1% | COM | 418056107 |
| TXN | TEXAS INSTRS INC | 52,732 | $9,888 | 0.0% | $162.89 | +18.6% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 71,800 | $9,878 | 0.0% | $137.75 | — | Put | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 71,800 | $9,878 | 0.0% | $137.75 | — | Call | 81369Y209 |
| PLNT | PLANET FITNESS INC | 99,880 | $9,875 | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| — | TRANSMEDICS GROUP INC | 9,551,000 | $9,847 | 0.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| AIV | APARTMENT INVT & MGMT CO | 1,079,185 | $9,810 | 0.0% | $7.70 | — | CL A | 03748R747 |
| POR | PORTLAND GEN ELEC CO | 224,100 | $9,775 | 0.0% | $42.76 | +2.7% | COM NEW | 736508847 |
| PACS | PACS GROUP INC | 744,470 | $9,760 | 0.0% | $25.65 | 0.0% | COM SHS | 69380Q107 |
| QCOM | QUALCOMM INC | 63,400 | $9,740 | 0.0% | $134.07 | +19.0% | Call | 747525103 |
| DHR | DANAHER CORPORATION | 42,400 | $9,733 | 0.0% | $234.93 | +3.8% | Put | 235851102 |
| DHR | DANAHER CORPORATION | 42,400 | $9,733 | 0.0% | $234.93 | +3.8% | Call | 235851102 |
| QCOM | QUALCOMM INC | 63,300 | $9,724 | 0.0% | $134.07 | +19.0% | Put | 747525103 |
| — | SOUTHERN CO | 9,200,000 | $9,677 | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| PSTG | PURE STORAGE INC | 157,174 | $9,655 | 0.0% | $40.89 | +36.2% | CL A | 74624M102 |
| GIB | CGI INC | 88,171 | $9,642 | 0.0% | $102.64 | +8.9% | CL A SUB VTG | 12532H104 |
| LITE | LUMENTUM HLDGS INC | 113,554 | $9,533 | 0.0% | $77.16 | +1.0% | COM | 55024U109 |
| DELL | DELL TECHNOLOGIES INC | 82,488 | $9,506 | 0.0% | $46.84 | +162.9% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 33,482 | $9,504 | 0.0% | $203.41 | +41.6% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 237,374 | $9,493 | 0.0% | $36.75 | +7.2% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 71,900 | $9,474 | 0.0% | $131.76 | — | Call | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 71,900 | $9,474 | 0.0% | $131.76 | — | Put | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 235,900 | $9,434 | 0.0% | $36.75 | +7.2% | Call | 92343V104 |
| SW | SMURFIT WESTROCK PLC | 175,030 | $9,427 | 0.0% | $45.19 | +9.4% | SHS | G8267P108 |
| VZ | VERIZON COMMUNICATIONS INC | 235,500 | $9,418 | 0.0% | $36.75 | +7.2% | Put | 92343V104 |
| PKG | PACKAGING CORP AMER | 41,635 | $9,373 | 0.0% | $196.35 | +14.3% | COM | 695156109 |
| APO | APOLLO GLOBAL MGMT INC | 56,591 | $9,347 | 0.0% | $101.36 | +53.9% | COM | 03769M106 |
| STZ | CONSTELLATION BRANDS INC | 42,066 | $9,297 | 0.0% | $232.67 | -0.6% | CL A | 21036P108 |
| APTV | APTIV PLC | 153,528 | $9,285 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| KR | KROGER CO | 151,773 | $9,281 | 0.0% | $49.03 | +16.9% | COM | 501044101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,745,445 | $9,268 | 0.0% | $4.84 | +42.4% | COM | 550241103 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,186 | $9,196 | 0.0% | $118.44 | +44.1% | COM | 144285103 |
| RLI | RLI CORP | 55,449 | $9,140 | 0.0% | $64.32 | +22.0% | COM | 749607107 |
| — | MATTERPORT INC | 1,924,815 | $9,124 | 0.0% | $4.74 | — | COM CL A | 577096100 |
| MAR | MARRIOTT INTL INC NEW | 32,670 | $9,113 | 0.0% | $231.66 | +17.2% | CL A | 571903202 |
| MTH | MERITAGE HOMES CORP | 59,236 | $9,112 | 0.0% | $79.73 | +14.4% | COM | 59001A102 |
| DRI | DARDEN RESTAURANTS INC | 48,709 | $9,093 | 0.0% | $158.44 | +2.6% | COM | 237194105 |
| — | BLUEPRINT MEDICINES CORP | 103,919 | $9,064 | 0.0% | $92.45 | — | COM | 09627Y109 |
| PRG | PROG HOLDINGS INC | 213,122 | $9,007 | 0.0% | $32.41 | +39.8% | COM NPV | 74319R101 |
| ITW | ILLINOIS TOOL WKS INC | 35,376 | $8,970 | 0.0% | $241.89 | +6.4% | COM | 452308109 |
| WEX | WEX INC | 51,104 | $8,960 | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| FHI | FEDERATED HERMES INC | 217,728 | $8,951 | 0.0% | $29.53 | +31.5% | CL B | 314211103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,977 | $8,919 | 0.0% | $70.85 | +8.5% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 167,643 | $8,895 | 0.0% | $54.42 | +1.8% | COM | 892356106 |
| WRB | BERKLEY W R CORP | 151,654 | $8,875 | 0.0% | $45.41 | +27.4% | COM | 084423102 |
| — | JUNIPER NETWORKS INC | 236,221 | $8,846 | 0.0% | $38.43 | — | COM | 48203R104 |
| VLTO | VERALTO CORP | 86,652 | $8,826 | 0.0% | $97.54 | +8.6% | COM SHS | 92338C103 |
| KHC | KRAFT HEINZ CO | 287,368 | $8,825 | 0.0% | $30.72 | -0.2% | COM | 500754106 |
| — | AMERICAN AIRLINES GROUP INC | 7,499,000 | $8,789 | 0.0% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | ALTAIR ENGR INC | 5,617,000 | $8,763 | 0.0% | $1.46 | — | NOTE 1.750% 6/1 | 021369AC7 |
| PSA | PUBLIC STORAGE OPER CO | 29,217 | $8,749 | 0.0% | $252.16 | +25.3% | COM | 74460D109 |
| MZTI | LANCASTER COLONY CORP | 50,241 | $8,699 | 0.0% | $184.04 | -0.5% | COM | 513847103 |
| — | DUKE ENERGY CORP NEW | 8,470,000 | $8,680 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| FERG | FERGUSON ENTERPRISES INC | 49,867 | $8,656 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| CNNE | CANNAE HLDGS INC | 435,421 | $8,647 | 0.0% | $22.70 | -14.9% | COM | 13765N107 |
| ALGT | ALLEGIANT TRAVEL CO | 91,782 | $8,639 | 0.0% | $72.90 | 0.0% | COM | 01748X102 |
| HWM | HOWMET AEROSPACE INC | 78,725 | $8,610 | 0.0% | $100.99 | +8.1% | COM | 443201108 |
| IESC | IES HLDGS INC | 42,282 | $8,497 | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,512 | $8,484 | 0.0% | $106.88 | +17.8% | COM | 538034109 |
| INVA | INNOVIVA INC | 486,869 | $8,447 | 0.0% | $16.09 | +19.3% | COM | 45781M101 |
| GL | GLOBE LIFE INC | 75,728 | $8,445 | 0.0% | $110.49 | -3.2% | COM | 37959E102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 476,226 | $8,410 | 0.0% | $16.53 | -6.3% | SHS USD | G4863A108 |
| UAL | UNITED AIRLS HLDGS INC | 86,365 | $8,386 | 0.0% | $42.81 | +97.5% | COM | 910047109 |
| ASH | ASHLAND INC | 117,309 | $8,383 | 0.0% | $82.35 | -6.0% | COM | 044186104 |
| WMG | WARNER MUSIC GROUP CORP | 270,137 | $8,374 | 0.0% | $29.43 | +5.1% | COM CL A | 934550203 |
| TGT | TARGET CORP | 61,932 | $8,372 | 0.0% | $129.27 | +5.7% | COM | 87612E106 |
| REZI | RESIDEO TECHNOLOGIES INC | 361,224 | $8,326 | 0.0% | $19.48 | +20.4% | COM | 76118Y104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 71,860 | $8,307 | 0.0% | $139.45 | -1.1% | COM | 00790R104 |
| AES | AES CORP | 645,210 | $8,304 | 0.0% | $14.19 | -1.3% | COM | 00130H105 |
| IONQ | IONQ INC | 198,695 | $8,299 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| EXLS | EXLSERVICE HOLDINGS INC | 187,001 | $8,299 | 0.0% | $29.62 | +46.0% | COM | 302081104 |
| ESRT | EMPIRE ST RLTY TR INC | 803,671 | $8,294 | 0.0% | $9.69 | — | CL A | 292104106 |
| WSO | WATSCO INC | 17,474 | $8,281 | 0.0% | $408.40 | +24.0% | COM | 942622200 |
| ALRM | ALARM COM HLDGS INC | 135,581 | $8,243 | 0.0% | $62.95 | -5.4% | COM | 011642105 |
| GPOR | GULFPORT ENERGY CORP | 44,710 | $8,236 | 0.0% | $128.40 | +25.0% | COMMON SHARES | 402635502 |
| TDOC | TELADOC HEALTH INC | 905,972 | $8,235 | 0.0% | $23.16 | -58.3% | COM | 87918A105 |
| CVX | CHEVRON CORP NEW | 56,857 | $8,235 | 0.0% | $145.18 | +0.2% | COM | 166764100 |
| ALAB | ASTERA LABS INC | 62,147 | $8,231 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| VNQ | VANGUARD INDEX FDS | 92,222 | $8,215 | 0.0% | $96.30 | — | REAL ESTATE ETF | 922908553 |
| MKC | MCCORMICK & CO INC | 107,521 | $8,197 | 0.0% | $74.24 | +2.5% | COM NON VTG | 579780206 |
| TTD | THE TRADE DESK INC | 69,590 | $8,179 | 0.0% | $102.37 | +20.9% | COM CL A | 88339J105 |
| — | SOUTHWEST AIRLS CO | 7,950,000 | $8,175 | 0.0% | $1.26 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HYS | PIMCO ETF TR | 87,069 | $8,157 | 0.0% | $91.84 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NCL CORP LTD | 7,836,000 | $8,132 | 0.0% | $0.84 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| RGLD | ROYAL GOLD INC | 61,638 | $8,127 | 0.0% | $142.74 | +1.1% | COM | 780287108 |
| — | CONFLUENT INC | 8,973,000 | $8,087 | 0.0% | $0.80 | — | NOTE 1/1 | 20717MAB9 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,409 | $8,074 | 0.0% | $98.60 | -0.5% | COM | 00971T101 |
| MTCH | MATCH GROUP INC NEW | 246,332 | $8,058 | 0.0% | $34.89 | -4.0% | COM | 57667L107 |
| POOL | POOL CORP | 23,504 | $8,013 | 0.0% | $351.68 | +1.8% | COM | 73278L105 |
| XLY | SELECT SECTOR SPDR TR | 35,700 | $8,009 | 0.0% | $186.48 | — | Call | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 35,700 | $8,009 | 0.0% | $186.48 | — | Put | 81369Y407 |
| SIGI | SELECTIVE INS GROUP INC | 85,532 | $7,999 | 0.0% | $91.73 | +1.8% | COM | 816300107 |
| REG | REGENCY CTRS CORP | 108,113 | $7,993 | 0.0% | $55.43 | +25.8% | COM | 758849103 |
| CARG | CARGURUS INC | 218,226 | $7,974 | 0.0% | $19.16 | +79.2% | COM CL A | 141788109 |
| ADUS | ADDUS HOMECARE CORP | 63,537 | $7,964 | 0.0% | $100.08 | +26.3% | COM | 006739106 |
| — | UBER TECHNOLOGIES INC | 7,875,000 | $7,959 | 0.0% | $0.92 | — | NOTE 12/1 | 90353TAJ9 |
| — | BILL HOLDINGS INC | 8,938,000 | $7,944 | 0.0% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| EXEL | EXELIXIS INC | 238,506 | $7,942 | 0.0% | $21.02 | +54.4% | COM | 30161Q104 |
| HLI | HOULIHAN LOKEY INC | 45,474 | $7,897 | 0.0% | $98.98 | +75.2% | CL A | 441593100 |
| — | GUARDANT HEALTH INC | 9,369,000 | $7,870 | 0.0% | $0.74 | — | NOTE 11/1 | 40131MAB5 |
| MAN | MANPOWERGROUP INC WIS | 136,212 | $7,862 | 0.0% | $70.03 | -9.0% | COM | 56418H100 |
| — | AXON ENTERPRISE INC | 2,996,000 | $7,820 | 0.0% | $1.30 | — | NOTE 0.500%12/1 | 05464CAB7 |
| MTB | M & T BK CORP | 41,464 | $7,796 | 0.0% | $131.28 | +46.4% | COM | 55261F104 |
| TKO | TKO GROUP HOLDINGS INC | 54,655 | $7,767 | 0.0% | $122.57 | +5.2% | CL A | 87256C101 |
| MKL | MARKEL GROUP INC | 4,487 | $7,746 | 0.0% | $1509.99 | +9.9% | COM | 570535104 |
| FSLR | FIRST SOLAR INC | 43,805 | $7,720 | 0.0% | $179.73 | +10.8% | COM | 336433107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,722 | $7,708 | 0.0% | $172.00 | +8.6% | COM | 40171V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,240 | $7,698 | 0.0% | $37.39 | +188.3% | COM | 01973R101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31,617 | $7,684 | 0.0% | $232.45 | +5.4% | COM | 043436104 |
| EMR | EMERSON ELEC CO | 61,760 | $7,654 | 0.0% | $86.48 | +37.6% | COM | 291011104 |
| TER | TERADYNE INC | 60,699 | $7,643 | 0.0% | $120.87 | -2.6% | COM | 880770102 |
| SM | SM ENERGY CO | 196,933 | $7,633 | 0.0% | $41.40 | -2.3% | COM | 78454L100 |
| OTEX | OPEN TEXT CORP | 269,736 | $7,630 | 0.0% | $30.34 | -2.7% | COM | 683715106 |
| BSV | VANGUARD BD INDEX FDS | 98,325 | $7,598 | 0.0% | $76.91 | — | SHORT TRM BOND | 921937827 |
| HYD | VANECK ETF TRUST | 146,096 | $7,584 | 0.0% | $52.12 | — | HIGH YLD MUNIETF | 92189H409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 134,995 | $7,579 | 0.0% | $39.08 | +42.5% | FNF GROUP COM | 31620R303 |
| UI | UBIQUITI INC | 22,713 | $7,539 | 0.0% | $263.20 | +14.4% | COM | 90353W103 |
| NET | CLOUDFLARE INC | 69,968 | $7,534 | 0.0% | $78.87 | +23.9% | CL A COM | 18915M107 |
| MGY | MAGNOLIA OIL & GAS CORP | 321,509 | $7,517 | 0.0% | $25.26 | +2.8% | CL A | 559663109 |
| HLNE | HAMILTON LANE INC | 50,743 | $7,513 | 0.0% | $128.61 | +38.6% | CL A | 407497106 |
| TPR | TAPESTRY INC | 114,739 | $7,496 | 0.0% | $33.47 | +59.9% | COM | 876030107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 131,802 | $7,468 | 0.0% | $54.40 | -6.7% | COM SHS | M2029K104 |
| MTZ | MASTEC INC | 54,414 | $7,408 | 0.0% | $82.14 | +63.2% | COM | 576323109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,985 | $7,392 | 0.0% | $107.81 | +16.8% | COM | 025932104 |
| LSTR | LANDSTAR SYS INC | 42,948 | $7,381 | 0.0% | $170.21 | — | COM | 515098101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 214,113 | $7,368 | 0.0% | $34.91 | -1.6% | COM | 413197104 |
| NWSA | NEWS CORP NEW | 265,757 | $7,319 | 0.0% | $26.61 | +4.0% | CL A | 65249B109 |
| ATKR | ATKORE INC | 87,482 | $7,300 | 0.0% | $88.40 | -3.0% | COM | 047649108 |
| RLJ | RLJ LODGING TR | 712,904 | $7,279 | 0.0% | $10.44 | — | COM | 74965L101 |
| GGG | GRACO INC | 86,268 | $7,272 | 0.0% | $78.21 | +8.9% | COM | 384109104 |
| PM | PHILIP MORRIS INTL INC | 60,200 | $7,245 | 0.0% | $111.98 | +7.7% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 60,200 | $7,245 | 0.0% | $111.98 | +7.7% | Put | 718172109 |
| ANDE | ANDERSONS INC | 178,597 | $7,237 | 0.0% | $48.21 | -6.0% | COM | 034164103 |
| STLD | STEEL DYNAMICS INC | 63,433 | $7,236 | 0.0% | $108.37 | +20.4% | COM | 858119100 |
| BX | BLACKSTONE INC | 41,847 | $7,215 | 0.0% | $146.86 | +14.9% | COM | 09260D107 |
| CLH | CLEAN HARBORS INC | 31,268 | $7,196 | 0.0% | $121.57 | +104.3% | COM | 184496107 |
| AD | UNITED STATES CELLULAR CORP | 114,465 | $7,179 | 0.0% | $33.74 | +4.9% | COM | 911684108 |
| PJT | PJT PARTNERS INC | 45,251 | $7,141 | 0.0% | $76.79 | +97.2% | COM CL A | 69343T107 |
| SNPS | SYNOPSYS INC | 14,699 | $7,134 | 0.0% | $299.13 | +74.7% | COM | 871607107 |
| — | ZILLOW GROUP INC | 6,154,000 | $7,131 | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| FCFS | FIRSTCASH HOLDINGS INC | 68,630 | $7,110 | 0.0% | $106.05 | 0.0% | COM | 33768G107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 110,613 | $7,097 | 0.0% | $44.17 | +57.6% | CL A | 78351F107 |
| CNI | CANADIAN NATL RY CO | 69,899 | $7,095 | 0.0% | $120.76 | -11.5% | COM | 136375102 |
| NYT | NEW YORK TIMES CO | 136,309 | $7,095 | 0.0% | $41.20 | +30.5% | CL A | 650111107 |
| HUN | HUNTSMAN CORP | 393,199 | $7,089 | 0.0% | $24.52 | -15.1% | COM | 447011107 |
| RDN | RADIAN GROUP INC | 223,375 | $7,085 | 0.0% | $22.19 | +48.0% | COM | 750236101 |
| AR | ANTERO RESOURCES CORP | 201,664 | $7,068 | 0.0% | $28.96 | +4.5% | COM | 03674X106 |
| ILMN | ILLUMINA INC | 52,872 | $7,065 | 0.0% | $134.12 | +6.2% | COM | 452327109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 321,608 | $7,021 | 0.0% | $21.60 | +8.1% | COM CL A | Y27183600 |
| — | FLUOR CORP | 5,569,000 | $7,017 | 0.0% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| NOG | NORTHERN OIL & GAS INC | 188,631 | $7,010 | 0.0% | $37.04 | +5.8% | COM | 665531307 |
| VRRM | VERRA MOBILITY CORP | 289,556 | $7,001 | 0.0% | $17.47 | +41.8% | CL A COM STK | 92511U102 |
| — | RIVIAN AUTOMOTIVE INC | 7,600,000 | $6,991 | 0.0% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| PK | PARK HOTELS & RESORTS INC | 496,647 | $6,988 | 0.0% | $14.44 | — | COM | 700517105 |
| LECO | LINCOLN ELEC HLDGS INC | 37,221 | $6,978 | 0.0% | $205.02 | -1.7% | COM | 533900106 |
| — | AKAMAI TECHNOLOGIES INC | 6,921,000 | $6,949 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PH | PARKER-HANNIFIN CORP | 10,917 | $6,944 | 0.0% | $346.31 | +89.2% | COM | 701094104 |
| RJF | RAYMOND JAMES FINL INC | 44,697 | $6,943 | 0.0% | $115.53 | +28.6% | COM | 754730109 |
| BCC | BOISE CASCADE CO DEL | 58,231 | $6,921 | 0.0% | $67.26 | +103.1% | COM | 09739D100 |
| — | CYBERARK SOFTWARE LTD | 20,735 | $6,908 | 0.0% | $287.84 | — | SHS | M2682V108 |
| SOFI | SOFI TECHNOLOGIES INC | 448,460 | $6,906 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| CACI | CACI INTL INC | 17,062 | $6,894 | 0.0% | $372.29 | +30.9% | CL A | 127190304 |
| CPAY | CORPAY INC | 20,326 | $6,879 | 0.0% | $342.45 | +2.6% | COM SHS | 219948106 |
| VET | VERMILION ENERGY INC | 731,359 | $6,875 | 0.0% | $10.36 | -5.9% | COM | 923725105 |
| — | BLOCK INC | 6,975,000 | $6,870 | 0.0% | $1.31 | — | NOTE 0.125% 3/0 | 852234AF0 |
| AROC | ARCHROCK INC | 274,846 | $6,841 | 0.0% | $16.50 | +34.6% | COM | 03957W106 |
| RLX | RLX TECHNOLOGY INC | 3,165,638 | $6,838 | 0.0% | $2.01 | — | SPONSORED ADS | 74969N103 |
| RRC | RANGE RES CORP | 189,956 | $6,835 | 0.0% | $33.03 | +0.1% | COM | 75281A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,070 | $6,826 | 0.0% | $92.91 | +12.9% | COM NEW | 12541W209 |
| SPSC | SPS COMM INC | 36,842 | $6,779 | 0.0% | $82.80 | +126.6% | COM | 78463M107 |
| — | BOX INC | 5,324,000 | $6,755 | 0.0% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| OWL | BLUE OWL CAPITAL INC | 289,271 | $6,728 | 0.0% | $20.91 | +9.4% | COM CL A | 09581B103 |
| KAI | KADANT INC | 19,448 | $6,709 | 0.0% | $290.72 | +24.1% | COM | 48282T104 |
| — | BARNES GROUP INC | 141,920 | $6,707 | 0.0% | $47.26 | — | COM | 067806109 |
| ETR | ENTERGY CORP NEW | 88,234 | $6,690 | 0.0% | $57.16 | +22.4% | COM | 29364G103 |
| JHG | JANUS HENDERSON GROUP PLC | 157,281 | $6,689 | 0.0% | $32.11 | +32.0% | ORD SHS | G4474Y214 |
| WINA | WINMARK CORP | 16,996 | $6,681 | 0.0% | $383.47 | +2.5% | COM | 974250102 |
| XLF | SELECT SECTOR SPDR TR | 137,513 | $6,646 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| SLGN | SILGAN HLDGS INC | 127,003 | $6,611 | 0.0% | $46.13 | +15.6% | COM | 827048109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 240,177 | $6,610 | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| PCOR | PROCORE TECHNOLOGIES INC | 88,071 | $6,599 | 0.0% | $70.63 | +0.4% | COM | 74275K108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 315,817 | $6,591 | 0.0% | $12.30 | +74.7% | COM | 14888U101 |
| HOG | HARLEY DAVIDSON INC | 218,068 | $6,570 | 0.0% | $36.26 | -8.6% | COM | 412822108 |
| — | FIRSTENERGY CORP | 6,550,000 | $6,569 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | ON SEMICONDUCTOR CORP | 6,890,000 | $6,524 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CDE | COEUR MNG INC | 1,139,842 | $6,520 | 0.0% | $6.34 | +2.2% | COM NEW | 192108504 |
| — | CABLE ONE INC | 6,998,000 | $6,508 | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| WY | WEYERHAEUSER CO MTN BE | 231,089 | $6,505 | 0.0% | $30.23 | -0.5% | COM NEW | 962166104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 237,282 | $6,502 | 0.0% | $33.91 | -4.2% | SHS | G8060N102 |
| VRTS | VIRTUS INVT PARTNERS INC | 29,390 | $6,483 | 0.0% | $174.02 | +22.0% | COM | 92828Q109 |
| COLM | COLUMBIA SPORTSWEAR CO | 76,960 | $6,459 | 0.0% | $77.60 | +5.7% | COM | 198516106 |
| FSM | FORTUNA MNG CORP | 1,485,494 | $6,373 | 0.0% | $4.77 | -0.1% | COM NEW | 349942102 |
| — | AMEDISYS INC | 70,000 | $6,355 | 0.0% | — | — | Put | 023436108 |
| PWR | QUANTA SVCS INC | 20,089 | $6,349 | 0.0% | $159.11 | +101.9% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110,706 | $6,349 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| JLL | JONES LANG LASALLE INC | 25,079 | $6,348 | 0.0% | $225.06 | +18.4% | COM | 48020Q107 |
| PLAB | PHOTRONICS INC | 269,307 | $6,345 | 0.0% | $20.06 | +22.0% | COM | 719405102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 94,127 | $6,326 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| CSTM | CONSTELLIUM SE | 615,470 | $6,321 | 0.0% | $17.32 | -29.0% | CL A SHS | F21107101 |
| XLU | SELECT SECTOR SPDR TR | 83,500 | $6,320 | 0.0% | $75.69 | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 83,500 | $6,320 | 0.0% | $75.69 | — | Call | 81369Y886 |
| BHF | BRIGHTHOUSE FINL INC | 131,491 | $6,317 | 0.0% | $49.19 | -0.7% | COM | 10922N103 |
| — | EVERGY INC | 5,800,000 | $6,308 | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 129,989 | $6,305 | 0.0% | $48.51 | — | TR UNIT NEW | 387437205 |
| CNX | CNX RES CORP | 171,723 | $6,297 | 0.0% | $19.10 | +92.8% | COM | 12653C108 |
| — | LIVE NATION ENTERTAINMENT IN | 4,600,000 | $6,291 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| VLO | VALERO ENERGY CORP | 51,237 | $6,281 | 0.0% | $117.36 | +10.0% | COM | 91913Y100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 218,432 | $6,258 | 0.0% | $33.07 | +0.0% | COM | 19459J104 |
| MRVL | MARVELL TECHNOLOGY INC | 56,652 | $6,257 | 0.0% | $79.89 | +15.8% | COM | 573874104 |
| KLIC | KULICKE & SOFFA INDS INC | 133,482 | $6,228 | 0.0% | $43.13 | +6.1% | COM | 501242101 |
| PATH | UIPATH INC | 488,055 | $6,203 | 0.0% | $13.63 | -3.0% | CL A | 90364P105 |
| — | UNITED STATES STL CORP NEW | 182,000 | $6,186 | 0.0% | $38.18 | — | Put | 912909108 |
| BALL | BALL CORP | 112,183 | $6,185 | 0.0% | $61.50 | -2.1% | COM | 058498106 |
| EMBJ | EMBRAER S.A. | 168,345 | $6,175 | 0.0% | $20.63 | — | SPONSORED ADS | 29082A107 |
| NUVL | NUVALENT INC | 78,736 | $6,163 | 0.0% | $82.85 | +12.7% | COM | 670703107 |
| SNA | SNAP ON INC | 18,079 | $6,137 | 0.0% | $247.78 | +32.2% | COM | 833034101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 171,907 | $6,120 | 0.0% | $36.42 | +6.1% | COM CL A | 558256103 |
| WK | WORKIVA INC | 55,789 | $6,109 | 0.0% | $83.00 | +11.1% | COM CL A | 98139A105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 157,963 | $6,097 | 0.0% | $41.93 | +4.0% | COM | 74366E102 |
| KWR | QUAKER HOUGHTON | 43,248 | $6,088 | 0.0% | $188.15 | -16.1% | COM | 747316107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 111,897 | $6,048 | 0.0% | $71.67 | — | SPONSORED ADR | 82706C108 |
| BEN | FRANKLIN RESOURCES INC | 296,517 | $6,016 | 0.0% | $19.63 | -0.3% | COM | 354613101 |
| NMIH | NMI HLDGS INC | 163,595 | $6,014 | 0.0% | $28.94 | +34.2% | COM | 629209305 |
| STRL | STERLING INFRASTRUCTURE INC | 35,678 | $6,010 | 0.0% | $127.99 | +35.0% | COM | 859241101 |
| DKS | DICKS SPORTING GOODS INC | 25,932 | $5,934 | 0.0% | $180.37 | +13.2% | COM | 253393102 |
| ALGN | ALIGN TECHNOLOGY INC | 28,338 | $5,909 | 0.0% | $290.35 | -23.1% | COM | 016255101 |
| UFPI | UFP INDUSTRIES INC | 52,336 | $5,896 | 0.0% | $90.07 | +43.1% | COM | 90278Q108 |
| SR | SPIRE INC | 86,393 | $5,860 | 0.0% | $62.55 | — | COM | 84857L101 |
| CBL | CBL & ASSOC PPTYS INC | 199,226 | $5,859 | 0.0% | $25.82 | — | COMMON STOCK | 124830878 |
| AWR | AMER STATES WTR CO | 75,322 | $5,854 | 0.0% | $76.22 | +6.2% | COM | 029899101 |
| CHDN | CHURCHILL DOWNS INC | 43,790 | $5,848 | 0.0% | $135.99 | +1.2% | COM | 171484108 |
| — | VEREN INC | 1,137,448 | $5,846 | 0.0% | $7.22 | — | COM NEW | 92340V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,304 | $5,825 | 0.0% | $58.37 | -11.3% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 111,398 | $5,825 | 0.0% | $36.39 | +34.2% | COM | 02209S103 |
| TECK | TECK RESOURCES LTD | 143,162 | $5,802 | 0.0% | $44.63 | +4.7% | CL B | 878742204 |
| FFIN | FIRST FINL BANKSHARES INC | 160,614 | $5,790 | 0.0% | $30.65 | +23.4% | COM | 32020R109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 92,055 | $5,775 | 0.0% | $54.02 | +15.5% | COM | 25787G100 |
| BILI | BILIBILI INC | 317,491 | $5,750 | 0.0% | $23.38 | — | SPONS ADS REP Z | 090040106 |
| RNR | RENAISSANCERE HLDGS LTD | 22,949 | $5,710 | 0.0% | $157.67 | +70.3% | COM | G7496G103 |
| ATO | ATMOS ENERGY CORP | 40,969 | $5,706 | 0.0% | $110.79 | +25.1% | COM | 049560105 |
| EXP | EAGLE MATLS INC | 23,119 | $5,705 | 0.0% | $133.76 | +114.6% | COM | 26969P108 |
| SWX | SOUTHWEST GAS HLDGS INC | 79,984 | $5,656 | 0.0% | $72.25 | +2.8% | COM | 844895102 |
| PTC | PTC INC | 30,714 | $5,647 | 0.0% | $179.85 | +5.4% | COM | 69370C100 |
| — | PACIFIC PREMIER BANCORP | 225,535 | $5,620 | 0.0% | $23.71 | — | COM | 69478X105 |
| ICLR | ICON PLC | 26,716 | $5,603 | 0.0% | $301.83 | -22.6% | SHS | G4705A100 |
| BLK | BLACKROCK INC | 5,460 | $5,597 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MORN | MORNINGSTAR INC | 16,618 | $5,596 | 0.0% | $231.06 | +47.7% | COM | 617700109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,642 | $5,590 | 0.0% | $23.87 | +75.3% | COM CL A | 45841N107 |
| — | VAREX IMAGING CORP | 5,571,000 | $5,585 | 0.0% | $1.21 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,300 | $5,575 | 0.0% | $313.68 | +47.2% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,300 | $5,575 | 0.0% | $313.68 | +47.2% | Put | 084670702 |
| MUR | MURPHY OIL CORP | 182,820 | $5,532 | 0.0% | $37.36 | -19.5% | COM | 626717102 |
| GEV | GE VERNOVA INC | 16,775 | $5,518 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| DGX | QUEST DIAGNOSTICS INC | 36,511 | $5,508 | 0.0% | $126.50 | +20.6% | COM | 74834L100 |
| DPZ | DOMINOS PIZZA INC | 13,105 | $5,501 | 0.0% | $420.53 | +2.0% | COM | 25754A201 |
| AGO | ASSURED GUARANTY LTD | 61,112 | $5,501 | 0.0% | $55.91 | +55.0% | COM | G0585R106 |
| TRN | TRINITY INDS INC | 156,260 | $5,485 | 0.0% | $34.23 | 0.0% | COM | 896522109 |
| LOPE | GRAND CANYON ED INC | 33,295 | $5,454 | 0.0% | $106.07 | +44.5% | COM | 38526M106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,890 | $5,408 | 0.0% | $180.94 | +124.4% | COM | 88262P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,156 | $5,404 | 0.0% | $119.71 | -11.4% | COM | 98956P102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 302,917 | $5,374 | 0.0% | $17.77 | — | COM | 014491104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,362 | $5,360 | 0.0% | $351.94 | -10.9% | COM | 955306105 |
| JBGS | JBG SMITH PPTYS | 347,573 | $5,342 | 0.0% | $15.96 | — | COM | 46590V100 |
| PI | IMPINJ INC | 36,755 | $5,339 | 0.0% | $156.50 | +21.1% | COM | 453204109 |
| W | WAYFAIR INC | 120,405 | $5,336 | 0.0% | $47.77 | -1.3% | CL A | 94419L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 183,391 | $5,322 | 0.0% | $38.16 | -22.1% | COM | 46269C102 |
| VMC | VULCAN MATLS CO | 20,642 | $5,310 | 0.0% | $221.94 | +20.2% | COM | 929160109 |
| — | CENTERPOINT ENERGY INC | 5,200,000 | $5,308 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| UNF | UNIFIRST CORP MASS | 30,884 | $5,284 | 0.0% | $165.36 | +14.3% | COM | 904708104 |
| SSD | SIMPSON MFG INC | 31,811 | $5,275 | 0.0% | $145.31 | +24.9% | COM | 829073105 |
| BLBD | BLUE BIRD CORP | 136,257 | $5,264 | 0.0% | $36.41 | +14.7% | COM | 095306106 |
| FTV | FORTIVE CORP | 69,906 | $5,243 | 0.0% | $57.65 | -1.0% | COM | 34959J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 120,561 | $5,190 | 0.0% | $31.77 | +26.6% | CL A | 04316A108 |
| — | BALLYS CORPORATION | 289,914 | $5,187 | 0.0% | $17.89 | — | COM | 05875B106 |
| NI | NISOURCE INC | 141,075 | $5,186 | 0.0% | $29.46 | +18.2% | COM | 65473P105 |
| BAP | CREDICORP LTD | 28,197 | $5,169 | 0.0% | $134.21 | +31.9% | COM | G2519Y108 |
| FN | FABRINET | 23,354 | $5,135 | 0.0% | $210.00 | +14.8% | SHS | G3323L100 |
| BMO | BANK MONTREAL QUE | 52,757 | $5,120 | 0.0% | $84.52 | +7.7% | COM | 063671101 |
| EHC | ENCOMPASS HEALTH CORP | 55,407 | $5,117 | 0.0% | $83.98 | +16.0% | COM | 29261A100 |
| AGX | ARGAN INC | 37,241 | $5,104 | 0.0% | $132.29 | +2.8% | COM | 04010E109 |
| ENB | ENBRIDGE INC | 120,114 | $5,095 | 0.0% | $30.42 | +28.9% | COM | 29250N105 |
| VNET | VNET GROUP INC | 1,074,683 | $5,094 | 0.0% | $4.74 | — | SPONSORED ADS A | 90138A103 |
| EBC | EASTERN BANKSHARES INC | 295,132 | $5,091 | 0.0% | $13.45 | +25.4% | COM | 27627N105 |
| M | MACYS INC | 300,477 | $5,087 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| — | LUMENTUM HLDGS INC | 4,625,000 | $5,086 | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SONO | SONOS INC | 337,019 | $5,069 | 0.0% | $17.72 | -24.1% | COM | 83570H108 |
| IP | INTERNATIONAL PAPER CO | 94,069 | $5,063 | 0.0% | $45.93 | +11.7% | COM | 460146103 |
| CR | CRANE COMPANY | 33,286 | $5,051 | 0.0% | $80.83 | +102.9% | COMMON STOCK | 224408104 |
| NVMI | NOVA LTD | 25,580 | $5,038 | 0.0% | $189.62 | +1.4% | COM | M7516K103 |
| SO | SOUTHERN CO | 61,004 | $5,022 | 0.0% | $75.78 | +11.5% | COM | 842587107 |
| RDWR | RADWARE LTD | 219,408 | $4,943 | 0.0% | $22.51 | +1.7% | ORD | M81873107 |
| XP | XP INC | 417,075 | $4,942 | 0.0% | $22.43 | -29.8% | CL A | G98239109 |
| — | SEA LTD | 3,890,000 | $4,925 | 0.0% | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ZUORA INC | 496,403 | $4,924 | 0.0% | $9.92 | — | COM CL A | 98983V106 |
| LNC | LINCOLN NATL CORP IND | 154,983 | $4,915 | 0.0% | $24.76 | +26.2% | COM | 534187109 |
| TROW | PRICE T ROWE GROUP INC | 43,330 | $4,900 | 0.0% | $100.20 | +8.8% | COM | 74144T108 |
| SMTC | SEMTECH CORP | 78,873 | $4,878 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| GNRC | GENERAC HLDGS INC | 31,250 | $4,845 | 0.0% | $118.47 | +45.8% | COM | 368736104 |
| PEN | PENUMBRA INC | 20,396 | $4,844 | 0.0% | $242.13 | -6.1% | COM | 70975L107 |
| — | AMERICAN WTR CAP CORP | 4,900,000 | $4,839 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| CCI | CROWN CASTLE INC | 53,271 | $4,835 | 0.0% | $96.51 | +1.7% | COM | 22822V101 |
| VCYT | VERACYTE INC | 121,745 | $4,821 | 0.0% | $23.58 | +60.6% | COM | 92337F107 |
| — | DEXCOM INC | 5,001,000 | $4,820 | 0.0% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| GOLF | ACUSHNET HLDGS CORP | 67,572 | $4,803 | 0.0% | $55.38 | +22.7% | COM | 005098108 |
| — | ZSCALER INC | 3,860,000 | $4,793 | 0.0% | $1.31 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PCG | PG&E CORP | 236,812 | $4,779 | 0.0% | $16.59 | +21.5% | COM | 69331C108 |
| — | CONSOL ENERGY INC NEW | 44,738 | $4,773 | 0.0% | $99.30 | — | COM | 20854L108 |
| EXPE | EXPEDIA GROUP INC | 25,576 | $4,766 | 0.0% | $136.80 | +24.9% | COM NEW | 30212P303 |
| ATI | ATI INC | 86,434 | $4,757 | 0.0% | $43.74 | +34.8% | COM | 01741R102 |
| TWST | TWIST BIOSCIENCE CORP | 102,021 | $4,741 | 0.0% | $19.14 | +136.1% | COM | 90184D100 |
| FRSH | FRESHWORKS INC | 293,049 | $4,739 | 0.0% | $14.58 | -2.5% | CLASS A COM | 358054104 |
| APG | API GROUP CORP | 131,628 | $4,735 | 0.0% | $21.17 | +12.3% | COM STK | 00187Y100 |
| RSG | REPUBLIC SVCS INC | 23,374 | $4,702 | 0.0% | $157.59 | +29.6% | COM | 760759100 |
| GVA | GRANITE CONSTR INC | 53,539 | $4,696 | 0.0% | $77.47 | +16.3% | COM | 387328107 |
| BLD | TOPBUILD CORP | 15,080 | $4,695 | 0.0% | $311.17 | +17.8% | COM | 89055F103 |
| ARES | ARES MANAGEMENT CORPORATION | 26,400 | $4,674 | 0.0% | $96.42 | +71.5% | CL A COM STK | 03990B101 |
| FE | FIRSTENERGY CORP | 117,264 | $4,665 | 0.0% | $39.65 | +0.8% | COM | 337932107 |
| WEN | WENDYS CO | 284,880 | $4,644 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| AMGN | AMGEN INC | 17,800 | $4,639 | 0.0% | $267.16 | +7.1% | Call | 031162100 |
| AMGN | AMGEN INC | 17,700 | $4,613 | 0.0% | $267.16 | +7.1% | Put | 031162100 |
| CWT | CALIFORNIA WTR SVC GROUP | 101,490 | $4,601 | 0.0% | $48.82 | -0.4% | COM | 130788102 |
| LFUS | LITTELFUSE INC | 19,500 | $4,595 | 0.0% | $248.68 | +0.3% | COM | 537008104 |
| RY | ROYAL BK CDA | 38,076 | $4,589 | 0.0% | $100.27 | +23.1% | COM | 780087102 |
| SCCO | SOUTHERN COPPER CORP | 50,329 | $4,586 | 0.0% | $91.94 | +6.7% | COM | 84265V105 |
| — | LI AUTO INC | 4,023,000 | $4,581 | 0.0% | $1.05 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| AEP | AMERICAN ELEC PWR CO INC | 49,572 | $4,572 | 0.0% | $91.74 | +1.5% | COM | 025537101 |
| AMKR | AMKOR TECHNOLOGY INC | 177,834 | $4,569 | 0.0% | $24.77 | +8.1% | COM | 031652100 |
| — | CMS ENERGY CORP | 4,400,000 | $4,561 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| GNW | GENWORTH FINL INC | 646,689 | $4,520 | 0.0% | $4.91 | +46.3% | COM SHS | 37247D106 |
| BZ | KANZHUN LIMITED | 326,869 | $4,511 | 0.0% | $17.48 | — | SPONSORED ADS | 48553T106 |
| AVAV | AEROVIRONMENT INC | 29,205 | $4,494 | 0.0% | $183.49 | +6.7% | COM | 008073108 |
| ORA | ORMAT TECHNOLOGIES INC | 66,365 | $4,494 | 0.0% | $77.15 | -0.5% | COM | 686688102 |
| NXE | NEXGEN ENERGY LTD | 679,942 | $4,488 | 0.0% | $7.23 | +4.3% | COM | 65340P106 |
| PTEN | PATTERSON-UTI ENERGY INC | 542,774 | $4,483 | 0.0% | $9.21 | -12.9% | COM | 703481101 |
| SHOO | MADDEN STEVEN LTD | 104,914 | $4,461 | 0.0% | $42.24 | +3.4% | COM | 556269108 |
| WLK | WESTLAKE CORPORATION | 38,799 | $4,448 | 0.0% | $146.19 | -13.6% | COM | 960413102 |
| BCO | BRINKS CO | 47,827 | $4,437 | 0.0% | $75.73 | +30.3% | COM | 109696104 |
| CCJ | CAMECO CORP | 85,272 | $4,382 | 0.0% | $39.37 | +37.9% | COM | 13321L108 |
| FANG | DIAMONDBACK ENERGY INC | 26,740 | $4,381 | 0.0% | $172.65 | -1.0% | COM | 25278X109 |
| — | JAZZ INVESTMENTS I LTD | 4,292,000 | $4,345 | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| RUN | SUNRUN INC | 468,523 | $4,334 | 0.0% | $12.78 | -2.8% | COM | 86771W105 |
| — | GLOBAL MED REIT INC | 561,022 | $4,331 | 0.0% | $8.16 | — | COM NEW | 37954A204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,700 | $4,288 | 0.0% | $38.80 | +50.1% | Call | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,700 | $4,288 | 0.0% | $38.80 | +50.1% | Put | 69608A108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 107,163 | $4,288 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| OMC | OMNICOM GROUP INC | 49,822 | $4,287 | 0.0% | $94.20 | +0.7% | COM | 681919106 |
| T | AT&T INC | 187,965 | $4,280 | 0.0% | $14.43 | +49.0% | COM | 00206R102 |
| — | SAREPTA THERAPEUTICS INC | 3,876,000 | $4,275 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SOLV | SOLVENTUM CORP | 64,457 | $4,258 | 0.0% | $69.18 | +1.2% | COM SHS | 83444M101 |
| — | RIVIAN AUTOMOTIVE INC | 4,060,000 | $4,244 | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| PVH | PVH CORPORATION | 40,093 | $4,240 | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| BURL | BURLINGTON STORES INC | 14,834 | $4,229 | 0.0% | $225.57 | +19.8% | COM | 122017106 |
| HGV | HILTON GRAND VACATIONS INC | 108,248 | $4,216 | 0.0% | $40.74 | -3.3% | COM | 43283X105 |
| DDS | DILLARDS INC | 9,751 | $4,210 | 0.0% | $322.79 | +16.1% | CL A | 254067101 |
| MC | MOELIS & CO | 56,959 | $4,208 | 0.0% | $51.75 | +32.6% | CL A | 60786M105 |
| SIRI | SIRIUSXM HOLDINGS INC | 182,331 | $4,157 | 0.0% | $26.01 | -1.9% | COMMON STOCK | 829933100 |
| — | AZEK CO INC | 87,314 | $4,145 | 0.0% | $31.00 | — | CL A | 05478C105 |
| EPAM | EPAM SYS INC | 17,691 | $4,137 | 0.0% | $233.73 | -4.8% | COM | 29414B104 |
| SLM | SLM CORP | 149,462 | $4,122 | 0.0% | $15.62 | +58.3% | COM | 78442P106 |
| MBC | MASTERBRAND INC | 280,607 | $4,100 | 0.0% | $15.27 | +11.7% | COMMON STOCK | 57638P104 |
| SU | SUNCOR ENERGY INC NEW | 114,555 | $4,087 | 0.0% | $35.43 | +5.5% | COM | 867224107 |
| FLNC | FLUENCE ENERGY INC | 256,413 | $4,072 | 0.0% | $18.69 | +4.7% | COM CL A | 34379V103 |
| — | BENTLEY SYS INC | 4,200,000 | $4,064 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| XLE | SELECT SECTOR SPDR TR | 47,400 | $4,060 | 0.0% | — | — | Put | 81369Y506 |
| — | INTRA-CELLULAR THERAPIES INC | 48,597 | $4,059 | 0.0% | $74.89 | — | COM | 46116X101 |
| REM | ISHARES TR | 189,521 | $4,046 | 0.0% | $23.66 | — | MORTGE REL ETF | 46435G342 |
| AA | ALCOA CORP | 106,002 | $4,005 | 0.0% | $32.25 | +27.1% | COM | 013872106 |
| VNT | VONTIER CORPORATION | 109,381 | $3,989 | 0.0% | $30.26 | +21.9% | COM | 928881101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,093 | $3,970 | 0.0% | $75.00 | +94.3% | COM | 04247X102 |
| ACI | ALBERTSONS COS INC | 201,976 | $3,967 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,934 | $3,944 | 0.0% | $149.84 | -3.7% | COM | 82982L103 |
| NSA | NATIONAL STORAGE AFFILIATES | 103,702 | $3,931 | 0.0% | $43.79 | — | COM SHS BEN IN | 637870106 |
| WD | WALKER & DUNLOP INC | 40,373 | $3,925 | 0.0% | $89.40 | +16.4% | COM | 93148P102 |
| CDP | COPT DEFENSE PROPERTIES | 126,659 | $3,920 | 0.0% | $28.12 | — | SHS BEN INT | 22002T108 |
| WHR | WHIRLPOOL CORP | 34,120 | $3,906 | 0.0% | $125.74 | -12.3% | COM | 963320106 |
| PNC | PNC FINL SVCS GROUP INC | 20,234 | $3,902 | 0.0% | $176.50 | +7.3% | COM | 693475105 |
| — | NUTANIX INC | 3,200,000 | $3,899 | 0.0% | $1.09 | — | NOTE 0.250%10/0 | 67059NAH1 |
| AON | AON PLC | 10,802 | $3,880 | 0.0% | $316.38 | +15.4% | SHS CL A | G0403H108 |
| — | DROPBOX INC | 3,925,000 | $3,879 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,382 | $3,855 | 0.0% | $171.32 | +53.5% | COM | 02043Q107 |
| ZIP | ZIPRECRUITER INC | 532,334 | $3,854 | 0.0% | $14.25 | -37.2% | CL A | 98980B103 |
| DOLE | DOLE PLC | 283,483 | $3,838 | 0.0% | $11.54 | +31.0% | ORD SHS | G27907107 |
| HRB | BLOCK H & R INC | 72,619 | $3,837 | 0.0% | $54.99 | +3.1% | COM | 093671105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 419,232 | $3,836 | 0.0% | $9.48 | — | COM CL A | 720190206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 660,488 | $3,824 | 0.0% | $5.79 | — | ADR | 585464100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 406,346 | $3,820 | 0.0% | $14.69 | -18.0% | COM | 185899101 |
| BILL | BILL HOLDINGS INC | 44,794 | $3,795 | 0.0% | $57.74 | +29.2% | COM | 090043100 |
| EEFT | EURONET WORLDWIDE INC | 36,842 | $3,789 | 0.0% | $103.50 | -1.7% | COM | 298736109 |
| FSS | FEDERAL SIGNAL CORP | 40,692 | $3,760 | 0.0% | $70.56 | +29.4% | COM | 313855108 |
| JOYY | JOYY INC | 89,640 | $3,751 | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| TNK | TEEKAY TANKERS LTD | 94,272 | $3,751 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| VCTR | VICTORY CAP HLDGS INC | 57,277 | $3,749 | 0.0% | $39.31 | +55.7% | COM CL A | 92645B103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 61,389 | $3,748 | 0.0% | $48.94 | +13.7% | COM | 018581108 |
| NAVI | NAVIENT CORPORATION | 281,496 | $3,741 | 0.0% | $17.03 | -12.2% | COM | 63938C108 |
| GTLS | CHART INDS INC | 19,593 | $3,739 | 0.0% | $131.30 | +22.4% | COM | 16115Q308 |
| DY | DYCOM INDS INC | 21,470 | $3,737 | 0.0% | $96.65 | +91.4% | COM | 267475101 |
| KKR | KKR & CO INC | 25,206 | $3,728 | 0.0% | $131.39 | +11.0% | COM | 48251W104 |
| DOV | DOVER CORP | 19,827 | $3,720 | 0.0% | $136.24 | +41.7% | COM | 260003108 |
| MNKD | MANNKIND CORP | 578,310 | $3,719 | 0.0% | $5.36 | +25.0% | COM NEW | 56400P706 |
| AIG | AMERICAN INTL GROUP INC | 50,949 | $3,709 | 0.0% | $61.77 | +18.6% | COM NEW | 026874784 |
| ALC | ALCON AG | 43,569 | $3,699 | 0.0% | $87.32 | +2.9% | ORD SHS | H01301128 |
| DOCN | DIGITALOCEAN HLDGS INC | 107,831 | $3,674 | 0.0% | $35.75 | +9.7% | COM | 25402D102 |
| — | INSULET CORP | 2,900,000 | $3,661 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| DCI | DONALDSON INC | 54,240 | $3,653 | 0.0% | $61.03 | +18.3% | COM | 257651109 |
| HUM | HUMANA INC | 14,283 | $3,624 | 0.0% | $379.68 | -30.6% | COM | 444859102 |
| HL | HECLA MNG CO | 735,420 | $3,611 | 0.0% | $5.92 | +0.5% | COM | 422704106 |
| AVNT | AVIENT CORPORATION | 88,218 | $3,605 | 0.0% | $37.46 | +24.8% | COM | 05368V106 |
| AGG | ISHARES TR | 37,150 | $3,600 | 0.0% | $99.29 | — | CORE US AGGBD ET | 464287226 |
| — | LYFT INC | 3,645,000 | $3,599 | 0.0% | $0.93 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CC | CHEMOURS CO | 212,700 | $3,595 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| GLNG | GOLAR LNG LTD | 84,485 | $3,575 | 0.0% | $20.98 | +80.3% | SHS | G9456A100 |
| TDG | TRANSDIGM GROUP INC | 2,788 | $3,533 | 0.0% | $869.65 | +41.4% | COM | 893641100 |
| — | ZTO EXPRESS CAYMAN INC | 3,570,000 | $3,525 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| NOV | NOV INC | 241,273 | $3,523 | 0.0% | $18.85 | -17.2% | COM | 62955J103 |
| BWA | BORGWARNER INC | 110,118 | $3,501 | 0.0% | $33.59 | -0.4% | COM | 099724106 |
| G | GENPACT LIMITED | 81,306 | $3,492 | 0.0% | $39.46 | +5.5% | SHS | G3922B107 |
| XPEV | XPENG INC | 294,141 | $3,477 | 0.0% | $11.61 | — | ADS | 98422D105 |
| OTTR | OTTER TAIL CORP | 47,003 | $3,471 | 0.0% | $75.11 | +0.6% | COM | 689648103 |
| NEE | NEXTERA ENERGY INC | 48,400 | $3,470 | 0.0% | $72.40 | +3.6% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 48,400 | $3,470 | 0.0% | $72.40 | +3.6% | Put | 65339F101 |
| BFS | SAUL CTRS INC | 88,963 | $3,452 | 0.0% | $39.12 | — | COM | 804395101 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,020,000 | $3,447 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| MED | MEDIFAST INC | 195,556 | $3,446 | 0.0% | $80.65 | -77.0% | COM | 58470H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 47,829 | $3,408 | 0.0% | $69.54 | +10.8% | COM | 81725T100 |
| INTA | INTAPP INC | 53,167 | $3,407 | 0.0% | $57.35 | 0.0% | COM | 45827U109 |
| — | NIO INC | 4,550,000 | $3,399 | 0.0% | $0.93 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| XRX | XEROX HOLDINGS CORP | 402,359 | $3,392 | 0.0% | $11.02 | -16.3% | COM NEW | 98421M106 |
| CHD | CHURCH & DWIGHT CO INC | 32,287 | $3,381 | 0.0% | $99.69 | +4.4% | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC | 177,962 | $3,378 | 0.0% | $23.89 | -11.5% | COM | 24906P109 |
| EXAS | EXACT SCIENCES CORP | 60,002 | $3,372 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,160,000 | $3,365 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,075 | $3,334 | 0.0% | $120.87 | -2.5% | SHS USD | G50871105 |
| RS | RELIANCE INC | 12,376 | $3,332 | 0.0% | $213.14 | +39.2% | COM | 759509102 |
| XLE | SELECT SECTOR SPDR TR | 38,400 | $3,289 | 0.0% | — | — | Call | 81369Y506 |
| MKSI | MKS INSTRS INC | 31,432 | $3,281 | 0.0% | $111.62 | -4.2% | COM | 55306N104 |
| — | SPOTIFY USA INC | 3,050,000 | $3,272 | 0.0% | $0.96 | — | NOTE 3/1 | 84921RAB6 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,548 | $3,271 | 0.0% | $1661.99 | +25.5% | CL A | 31946M103 |
| BRC | BRADY CORP | 44,276 | $3,270 | 0.0% | $49.78 | +46.8% | CL A | 104674106 |
| — | VITAL ENERGY INC | 105,491 | $3,262 | 0.0% | $47.20 | — | COM | 516806205 |
| — | HEWLETT PACKARD ENTERPRISE C | 52,288 | $3,240 | 0.0% | $60.60 | — | 7.625 MAND CONV | 42824C208 |
| FOXA | FOX CORP | 66,675 | $3,239 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| KNTK | KINETIK HOLDINGS INC | 56,892 | $3,226 | 0.0% | $41.29 | +30.9% | COM NEW CL A | 02215L209 |
| — | PEBBLEBROOK HOTEL TR | 3,450,000 | $3,212 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| XLI | SELECT SECTOR SPDR TR | 24,332 | $3,206 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| XPO | XPO INC | 24,429 | $3,204 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| FR | FIRST INDL RLTY TR INC | 63,788 | $3,198 | 0.0% | $53.62 | — | COM | 32054K103 |
| AVA | AVISTA CORP | 87,128 | $3,191 | 0.0% | $31.90 | +11.1% | COM | 05379B107 |
| MHO | M/I HOMES INC | 23,989 | $3,189 | 0.0% | $149.78 | +5.1% | COM | 55305B101 |
| — | AKAMAI TECHNOLOGIES INC | 2,995,000 | $3,185 | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TNET | TRINET GROUP INC | 34,994 | $3,176 | 0.0% | $108.17 | -16.2% | COM | 896288107 |
| SF | STIFEL FINL CORP | 29,800 | $3,161 | 0.0% | $55.00 | +91.0% | COM | 860630102 |
| PLUS | EPLUS INC | 42,606 | $3,148 | 0.0% | $82.86 | +5.4% | COM | 294268107 |
| ACIW | ACI WORLDWIDE INC | 60,486 | $3,140 | 0.0% | $52.51 | +1.3% | COM | 004498101 |
| KN | KNOWLES CORP | 157,107 | $3,131 | 0.0% | $17.91 | +3.9% | COM | 49926D109 |
| ALKS | ALKERMES PLC | 108,652 | $3,125 | 0.0% | $27.80 | +3.4% | SHS | G01767105 |
| PEB | PEBBLEBROOK HOTEL TR | 230,522 | $3,124 | 0.0% | $13.85 | — | COM | 70509V100 |
| NVGS | NAVIGATOR HLDGS LTD | 203,441 | $3,123 | 0.0% | $15.04 | +3.0% | SHS | Y62132108 |
| OXM | OXFORD INDS INC | 39,589 | $3,119 | 0.0% | $78.43 | 0.0% | COM | 691497309 |
| LZ | LEGALZOOM COM INC | 414,296 | $3,111 | 0.0% | $12.82 | -41.3% | COM | 52466B103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,245,000 | $3,065 | 0.0% | $1.05 | — | NOTE 1/1 | 57164YAD9 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,202 | $3,061 | 0.0% | $56.70 | +48.8% | COM | 71377A103 |
| FITB | FIFTH THIRD BANCORP | 72,395 | $3,061 | 0.0% | $39.10 | +9.8% | COM | 316773100 |
| — | LIBERTY MEDIA CORP DEL | 2,510,000 | $3,058 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | IONIS PHARMACEUTICALS INC | 3,150,000 | $3,048 | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | WAYFAIR INC | 2,400,000 | $3,004 | 0.0% | $1.46 | — | NOTE 3.500%11/1 | 94419LAR2 |
| DOX | AMDOCS LTD | 35,253 | $3,001 | 0.0% | $76.48 | +11.3% | SHS | G02602103 |
| — | ETSY INC | 3,470,000 | $2,997 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CYTK | CYTOKINETICS INC | 63,696 | $2,996 | 0.0% | $60.15 | -13.7% | COM NEW | 23282W605 |
| NU | NU HLDGS LTD | 288,975 | $2,994 | 0.0% | $13.45 | -1.1% | ORD SHS CL A | G6683N103 |
| CVCO | CAVCO INDS INC DEL | 6,708 | $2,993 | 0.0% | $324.53 | +41.5% | COM | 149568107 |
| KEY | KEYCORP | 174,447 | $2,990 | 0.0% | $13.30 | +27.7% | COM | 493267108 |
| HAL | HALLIBURTON CO | 109,785 | $2,985 | 0.0% | $31.78 | -11.0% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,073 | $2,976 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| CGNX | COGNEX CORP | 82,910 | $2,973 | 0.0% | $42.92 | -9.6% | COM | 192422103 |
| LVS | LAS VEGAS SANDS CORP | 57,817 | $2,969 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| NDSN | NORDSON CORP | 14,167 | $2,964 | 0.0% | $223.92 | +8.3% | COM | 655663102 |
| GLW | CORNING INC | 62,240 | $2,958 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| MSM | MSC INDL DIRECT INC | 39,566 | $2,955 | 0.0% | $93.22 | -11.6% | CL A | 553530106 |
| — | HALOZYME THERAPEUTICS INC | 3,100,000 | $2,955 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 111,609 | $2,940 | 0.0% | $22.34 | +25.3% | COM | 10948W103 |
| — | GMS INC | 34,138 | $2,896 | 0.0% | $83.90 | — | COM | 36251C103 |
| EWZ | ISHARES INC | 128,600 | $2,895 | 0.0% | $29.49 | — | Put | 464286400 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,739 | $2,894 | 0.0% | $102.13 | — | COM | 78377T107 |
| LRN | STRIDE INC | 27,846 | $2,894 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| TRV | TRAVELERS COMPANIES INC | 11,995 | $2,889 | 0.0% | $176.98 | +38.4% | COM | 89417E109 |
| CORZ | CORE SCIENTIFIC INC NEW | 205,286 | $2,884 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| EWZ | ISHARES INC | 127,900 | $2,879 | 0.0% | $29.49 | — | Call | 464286400 |
| SYK | STRYKER CORPORATION | 7,996 | $2,879 | 0.0% | $304.39 | +20.3% | COM | 863667101 |
| — | LIBERTY MEDIA CORP DEL | 2,750,000 | $2,850 | 0.0% | $1.16 | — | NOTE 3.750% 3/1 | 531229AP7 |
| ITRI | ITRON INC | 26,152 | $2,840 | 0.0% | $63.78 | +75.2% | COM | 465741106 |
| SEB | SEABOARD CORP DEL | 1,166 | $2,833 | 0.0% | $2931.73 | -6.5% | COM | 811543107 |
| — | POST HLDGS INC | 2,405,000 | $2,826 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| LEVI | LEVI STRAUSS & CO NEW | 162,897 | $2,818 | 0.0% | $16.89 | +0.9% | CL A COM STK | 52736R102 |
| RBA | RB GLOBAL INC | 31,221 | $2,816 | 0.0% | $68.31 | +31.0% | COM | 74935Q107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 78,743 | $2,800 | 0.0% | $45.94 | -18.1% | COM | 630402105 |
| RNG | RINGCENTRAL INC | 79,767 | $2,793 | 0.0% | $31.79 | +13.0% | CL A | 76680R206 |
| CWEN | CLEARWAY ENERGY INC | 106,547 | $2,770 | 0.0% | $24.97 | +3.5% | CL C | 18539C204 |
| WERN | WERNER ENTERPRISES INC | 76,855 | $2,761 | 0.0% | $38.36 | -0.2% | COM | 950755108 |
| MATX | MATSON INC | 20,272 | $2,733 | 0.0% | $113.73 | +26.1% | COM | 57686G105 |
| LEG | LEGGETT & PLATT INC | 284,342 | $2,730 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| — | ALLIANT ENERGY CORP | 2,650,000 | $2,720 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| BTE | BAYTEX ENERGY CORP | 1,049,961 | $2,709 | 0.0% | $2.78 | 0.0% | COM | 07317Q105 |
| FHN | FIRST HORIZON CORPORATION | 134,190 | $2,703 | 0.0% | $11.59 | +56.7% | COM | 320517105 |
| XLY | SELECT SECTOR SPDR TR | 11,969 | $2,685 | 0.0% | $186.48 | — | SBI CONS DISCR | 81369Y407 |
| MSA | MSA SAFETY INC | 16,124 | $2,673 | 0.0% | $173.96 | -1.5% | COM | 553498106 |
| — | ISHARES INC | 98,358 | $2,669 | 0.0% | $27.88 | — | FRONTIER AND SEL | 464286145 |
| — | ADVANCED ENERGY INDS | 2,450,000 | $2,666 | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| FAF | FIRST AMERN FINL CORP | 42,602 | $2,660 | 0.0% | $53.52 | +17.0% | COM | 31847R102 |
| VMI | VALMONT INDS INC | 8,628 | $2,646 | 0.0% | $277.74 | +16.0% | COM | 920253101 |
| — | LUMENTUM HLDGS INC | 2,724,000 | $2,641 | 0.0% | $0.88 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,498 | $2,622 | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| ARW | ARROW ELECTRS INC | 23,086 | $2,611 | 0.0% | $124.07 | -0.5% | COM | 042735100 |
| QXO | QXO INC | 161,698 | $2,571 | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| — | ETSY INC | 2,655,000 | $2,562 | 0.0% | $1.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 68,559 | $2,557 | 0.0% | $31.14 | +20.9% | COM | 98983L108 |
| — | HALOZYME THERAPEUTICS INC | 2,365,000 | $2,556 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GRAB | GRAB HOLDINGS LIMITED | 540,211 | $2,550 | 0.0% | $4.34 | +4.8% | CLASS A ORD | G4124C109 |
| RHI | ROBERT HALF INC. | 36,052 | $2,540 | 0.0% | $80.06 | -11.0% | COM | 770323103 |
| CMA | COMERICA INC | 41,008 | $2,536 | 0.0% | $53.23 | +15.9% | COM | 200340107 |
| BIO | BIO RAD LABS INC | 7,718 | $2,535 | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| — | PDD HOLDINGS INC | 2,640,000 | $2,528 | 0.0% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| PII | POLARIS INC | 43,858 | $2,527 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| FLS | FLOWSERVE CORP | 43,892 | $2,525 | 0.0% | $36.44 | +54.6% | COM | 34354P105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,700,000 | $2,507 | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CACC | CREDIT ACCEP CORP MICH | 5,327 | $2,501 | 0.0% | $487.20 | -4.8% | COM | 225310101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 76,952 | $2,486 | 0.0% | $20.22 | +53.8% | COM | 90984P303 |
| RDY | DR REDDYS LABS LTD | 156,966 | $2,478 | 0.0% | $71.35 | — | ADR | 256135203 |
| PATK | PATRICK INDS INC | 29,747 | $2,471 | 0.0% | $65.98 | +32.7% | COM | 703343103 |
| — | AMCOR PLC | 261,619 | $2,462 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| CXW | CORECIVIC INC | 112,939 | $2,455 | 0.0% | $18.30 | 0.0% | COM | 21871N101 |
| — | INARI MED INC | 48,070 | $2,454 | 0.0% | $59.52 | — | COM | 45332Y109 |
| ESI | ELEMENT SOLUTIONS INC | 96,422 | $2,452 | 0.0% | $24.78 | +7.5% | COM | 28618M106 |
| CENX | CENTURY ALUM CO | 134,574 | $2,452 | 0.0% | $17.17 | +14.4% | COM | 156431108 |
| PSN | PARSONS CORP DEL | 26,501 | $2,445 | 0.0% | $92.32 | +10.4% | COM | 70202L102 |
| L | LOEWS CORP | 28,854 | $2,444 | 0.0% | $65.10 | +26.2% | COM | 540424108 |
| — | WAYFAIR INC | 2,285,000 | $2,443 | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| UPS | UNITED PARCEL SERVICE INC | 19,051 | $2,402 | 0.0% | $131.37 | -6.9% | CL B | 911312106 |
| RPD | RAPID7 INC | 59,645 | $2,400 | 0.0% | $41.62 | -2.5% | COM | 753422104 |
| CLBT | CELLEBRITE DI LTD | 108,250 | $2,385 | 0.0% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,456 | $2,376 | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| — | WORKIVA INC | 2,220,000 | $2,351 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| FELE | FRANKLIN ELEC INC | 23,968 | $2,336 | 0.0% | $94.26 | +8.8% | COM | 353514102 |
| LI | LI AUTO INC | 96,932 | $2,325 | 0.0% | $35.67 | — | SPONSORED ADS | 50202M102 |
| ACT | ENACT HLDGS INC | 71,324 | $2,309 | 0.0% | $26.83 | +25.8% | COM | 29249E109 |
| USB | US BANCORP DEL | 48,258 | $2,308 | 0.0% | $42.48 | +9.8% | COM NEW | 902973304 |
| — | BRIDGEBIO PHARMA INC | 2,200,000 | $2,304 | 0.0% | $0.98 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| LEA | LEAR CORP | 24,297 | $2,301 | 0.0% | $120.51 | -20.4% | COM NEW | 521865204 |
| IDA | IDACORP INC | 21,052 | $2,301 | 0.0% | $99.87 | +10.0% | COM | 451107106 |
| TREX | TREX CO INC | 33,184 | $2,291 | 0.0% | $76.63 | -8.0% | COM | 89531P105 |
| XEL | XCEL ENERGY INC | 33,608 | $2,269 | 0.0% | $53.86 | +19.6% | COM | 98389B100 |
| SD | SANDRIDGE ENERGY INC | 193,711 | $2,268 | 0.0% | $12.20 | -5.3% | COM NEW | 80007P869 |
| NSIT | INSIGHT ENTERPRISES INC | 14,906 | $2,267 | 0.0% | $153.11 | +16.7% | COM | 45765U103 |
| UCTT | ULTRA CLEAN HLDGS INC | 62,657 | $2,253 | 0.0% | $42.42 | -12.8% | COM | 90385V107 |
| — | REPLIGEN CORP | 2,200,000 | $2,250 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | DROPBOX INC | 2,200,000 | $2,248 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| HYG | ISHARES TR | 28,500 | $2,242 | 0.0% | $77.22 | — | Put | 464288513 |
| — | SHOPIFY INC | 2,200,000 | $2,240 | 0.0% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BIDU | BAIDU INC | 26,563 | $2,240 | 0.0% | $124.74 | — | SPON ADR REP A | 056752108 |
| RPM | RPM INTL INC | 18,182 | $2,237 | 0.0% | $105.85 | +24.6% | COM | 749685103 |
| — | LUMENTUM HLDGS INC | 1,600,000 | $2,228 | 0.0% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| THFF | FIRST FINL CORP IND | 47,994 | $2,217 | 0.0% | $38.19 | +15.5% | COM | 320218100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,051 | $2,212 | 0.0% | $313.60 | -28.6% | COM | 020764106 |
| THG | HANOVER INS GROUP INC | 14,180 | $2,193 | 0.0% | $114.15 | +32.4% | COM | 410867105 |
| NTCT | NETSCOUT SYS INC | 100,733 | $2,182 | 0.0% | $21.31 | +1.7% | COM | 64115T104 |
| — | NORTHERN OIL & GAS INC | 1,855,000 | $2,179 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | VISHAY INTERTECHNOLOGY INC | 2,450,000 | $2,174 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| TDW | TIDEWATER INC NEW | 39,519 | $2,162 | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| — | ENOVIS CORPORATION | 2,015,000 | $2,138 | 0.0% | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| UBER | UBER TECHNOLOGIES INC | 35,300 | $2,129 | 0.0% | $61.23 | +16.6% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 35,300 | $2,129 | 0.0% | $61.23 | +16.6% | Call | 90353T100 |
| MPC | MARATHON PETE CORP | 15,261 | $2,129 | 0.0% | $132.62 | +12.2% | COM | 56585A102 |
| — | ZIFF DAVIS INC | 2,320,000 | $2,126 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| CXT | CRANE NXT CO | 36,509 | $2,126 | 0.0% | $48.38 | +17.1% | COM | 224441105 |
| WFRD | WEATHERFORD INTL PLC | 29,541 | $2,116 | 0.0% | $95.11 | -13.8% | ORD SHS | G48833118 |
| SVM | SILVERCORP METALS INC | 703,947 | $2,112 | 0.0% | $3.68 | +7.3% | COM | 82835P103 |
| SYY | SYSCO CORP | 27,563 | $2,107 | 0.0% | $70.79 | +4.5% | COM | 871829107 |
| QDEL | QUIDELORTHO CORP | 47,294 | $2,107 | 0.0% | $50.10 | -18.3% | COM | 219798105 |
| TME | TENCENT MUSIC ENTMT GROUP | 185,222 | $2,102 | 0.0% | $13.65 | — | SPON ADS | 88034P109 |
| YETI | YETI HLDGS INC | 54,227 | $2,088 | 0.0% | $42.40 | -6.3% | COM | 98585X104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,987 | $2,077 | 0.0% | $77.73 | +61.8% | COM | 55405Y100 |
| CSGP | COSTAR GROUP INC | 28,835 | $2,064 | 0.0% | $83.83 | -9.9% | COM | 22160N109 |
| FMC | FMC CORP | 42,197 | $2,051 | 0.0% | $57.03 | -3.8% | COM NEW | 302491303 |
| ICUI | ICU MED INC | 13,197 | $2,048 | 0.0% | $148.06 | +14.2% | COM | 44930G107 |
| FDX | FEDEX CORP | 7,253 | $2,040 | 0.0% | $261.57 | +3.9% | COM | 31428X106 |
| UPBD | UPBOUND GROUP INC | 69,688 | $2,033 | 0.0% | $32.29 | -3.8% | COM | 76009N100 |
| BLMN | BLOOMIN BRANDS INC | 165,863 | $2,025 | 0.0% | $13.64 | -1.7% | COM | 094235108 |
| INSM | INSMED INC | 28,963 | $2,000 | 0.0% | $71.50 | +0.7% | COM PAR $.01 | 457669307 |
| MDLZ | MONDELEZ INTL INC | 33,359 | $1,993 | 0.0% | $60.78 | +4.7% | CL A | 609207105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,618 | $1,978 | 0.0% | $107.17 | 0.0% | SHS | V5633W109 |
| GTLB | GITLAB INC | 35,102 | $1,978 | 0.0% | $43.07 | +35.4% | CLASS A COM | 37637K108 |
| SNX | TD SYNNEX CORPORATION | 16,865 | $1,978 | 0.0% | $111.16 | +5.9% | COM | 87162W100 |
| PSMT | PRICESMART INC | 21,392 | $1,972 | 0.0% | $71.09 | +26.2% | COM | 741511109 |
| — | PREMIER INC | 91,315 | $1,936 | 0.0% | $21.20 | — | CL A | 74051N102 |
| HG | HAMILTON INSURANCE GROUP LTD | 100,273 | $1,908 | 0.0% | $16.68 | +11.0% | CL B | G42706104 |
| JBHT | HUNT J B TRANS SVCS INC | 11,165 | $1,905 | 0.0% | $165.57 | +6.6% | COM | 445658107 |
| VIRT | VIRTU FINL INC | 53,250 | $1,900 | 0.0% | $32.41 | +6.1% | CL A | 928254101 |
| MTG | MGIC INVT CORP WIS | 79,845 | $1,893 | 0.0% | $15.82 | +57.9% | COM | 552848103 |
| TK | TEEKAY CORPORATION LTD | 271,984 | $1,885 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| — | ASCENDIS PHARMA A/S | 1,710,000 | $1,882 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,271 | $1,880 | 0.0% | $108.95 | -6.7% | COM | 015271109 |
| AVT | AVNET INC | 35,812 | $1,874 | 0.0% | $40.59 | +29.5% | COM | 053807103 |
| ATHM | AUTOHOME INC | 72,038 | $1,869 | 0.0% | $25.95 | — | SP ADS RP CL A | 05278C107 |
| AMAT | APPLIED MATLS INC | 11,400 | $1,854 | 0.0% | $130.41 | +37.4% | Call | 038222105 |
| AMAT | APPLIED MATLS INC | 11,400 | $1,854 | 0.0% | $130.41 | +37.4% | Put | 038222105 |
| OEC | ORION S.A. | 117,195 | $1,851 | 0.0% | $22.85 | -26.1% | COM | L72967109 |
| — | WOLFSPEED INC | 4,374,000 | $1,848 | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| RAMP | LIVERAMP HLDGS INC | 60,468 | $1,836 | 0.0% | $27.93 | +0.1% | COM | 53815P108 |
| FBP | FIRST BANCORP P R | 98,389 | $1,829 | 0.0% | $12.99 | +50.7% | COM NEW | 318672706 |
| VFC | V F CORP | 84,917 | $1,822 | 0.0% | $19.80 | +2.8% | COM | 918204108 |
| PERI | PERION NETWORK LTD | 215,027 | $1,821 | 0.0% | $16.25 | -48.3% | SHS NEW | M78673114 |
| SSTK | SHUTTERSTOCK INC | 59,980 | $1,820 | 0.0% | $36.61 | -14.2% | COM | 825690100 |
| TXG | 10X GENOMICS INC | 126,666 | $1,819 | 0.0% | $25.52 | -38.2% | CL A COM | 88025U109 |
| CB | CHUBB LIMITED | 6,556 | $1,811 | 0.0% | $219.75 | +28.0% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 10,537 | $1,808 | 0.0% | $155.71 | +16.0% | COM | 94106B101 |
| RDNT | RADNET INC | 25,881 | $1,808 | 0.0% | $69.96 | +5.4% | COM | 750491102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 65,294 | $1,806 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 33,199 | $1,799 | 0.0% | $38.13 | +36.7% | CL A LMT VTG SHS | 113004105 |
| LNT | ALLIANT ENERGY CORP | 30,192 | $1,786 | 0.0% | $53.31 | +9.5% | COM | 018802108 |
| BYRN | BYRNA TECHNOLOGIES INC | 61,744 | $1,779 | 0.0% | $19.60 | 0.0% | COM NEW | 12448X201 |
| ESAB | ESAB CORPORATION | 14,823 | $1,778 | 0.0% | $70.37 | +70.9% | COM | 29605J106 |
| RCI | ROGERS COMMUNICATIONS INC | 57,781 | $1,776 | 0.0% | $39.14 | -8.7% | CL B | 775109200 |
| ONC | BEIGENE LTD | 9,592 | $1,772 | 0.0% | $218.04 | — | SPONSORED ADR | 07725L102 |
| DCBO | DOCEBO INC | 39,448 | $1,768 | 0.0% | $47.20 | 0.0% | COM | 25609L105 |
| — | TETRA TECH INC NEW | 1,500,000 | $1,759 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| EXR | EXTRA SPACE STORAGE INC | 11,748 | $1,758 | 0.0% | $158.46 | -2.0% | COM | 30225T102 |
| CRVL | CORVEL CORP | 15,774 | $1,755 | 0.0% | $92.25 | +21.4% | COM | 221006109 |
| ABM | ABM INDS INC | 34,135 | $1,747 | 0.0% | $40.38 | +31.0% | COM | 000957100 |
| WIT | WIPRO LTD | 492,278 | $1,743 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| PRIM | PRIMORIS SVCS CORP | 22,688 | $1,733 | 0.0% | $54.57 | +33.9% | COM | 74164F103 |
| UPLD | UPLAND SOFTWARE INC | 398,800 | $1,731 | 0.0% | $3.83 | -15.4% | COM | 91544A109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 288,689 | $1,731 | 0.0% | $10.05 | -45.1% | COM | 00650F109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,554 | $1,724 | 0.0% | $120.28 | 0.0% | COM | 109194100 |
| — | BENTLEY SYS INC | 1,900,000 | $1,722 | 0.0% | $0.87 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| IEX | IDEX CORP | 8,223 | $1,721 | 0.0% | $213.26 | +1.0% | COM | 45167R104 |
| — | ORMAT TECHNOLOGIES INC | 1,750,000 | $1,719 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | TYLER TEX INDPT SCH DIST | 1,410,000 | $1,713 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| EVGO | EVGO INC | 422,144 | $1,710 | 0.0% | $4.97 | +27.8% | CL A COM | 30052F100 |
| SAM | BOSTON BEER INC | 5,692 | $1,707 | 0.0% | $305.38 | -1.2% | CL A | 100557107 |
| SEMR | SEMRUSH HLDGS INC | 143,686 | $1,707 | 0.0% | $13.67 | -1.7% | CL A COM | 81686C104 |
| — | VAIL RESORTS INC | 1,800,000 | $1,701 | 0.0% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 116,607 | $1,700 | 0.0% | $13.57 | 0.0% | COM | 866683105 |
| ADI | ANALOG DEVICES INC | 7,972 | $1,694 | 0.0% | $154.07 | +40.7% | COM | 032654105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 176,780 | $1,690 | 0.0% | $9.18 | 0.0% | COM | 29089Q105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,106 | $1,671 | 0.0% | $44.78 | +15.3% | COM | 064149107 |
| ENSG | ENSIGN GROUP INC | 12,544 | $1,667 | 0.0% | $132.44 | +9.5% | COM | 29358P101 |
| J | JACOBS SOLUTIONS INC | 12,382 | $1,654 | 0.0% | $95.94 | +42.0% | COM | 46982L108 |
| CVEO | CIVEO CORP CDA | 71,597 | $1,627 | 0.0% | $23.18 | +6.4% | COM NEW | 17878Y207 |
| RMBS | RAMBUS INC DEL | 30,707 | $1,623 | 0.0% | $35.42 | +43.9% | COM | 750917106 |
| GOOG | ALPHABET INC | 8,500 | $1,619 | 0.0% | $102.25 | +71.8% | Call | 02079K107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 178,566 | $1,612 | 0.0% | $8.91 | — | COM | 252784301 |
| COMP | COMPASS INC | 274,839 | $1,608 | 0.0% | $5.20 | +21.7% | CL A | 20464U100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 121,539 | $1,607 | 0.0% | $17.11 | 0.0% | COM | 87164F105 |
| ZUMZ | ZUMIEZ INC | 83,572 | $1,602 | 0.0% | $20.86 | +2.3% | COM | 989817101 |
| BDX | BECTON DICKINSON & CO | 7,003 | $1,589 | 0.0% | $229.92 | -2.0% | COM | 075887109 |
| CHRD | CHORD ENERGY CORPORATION | 13,579 | $1,588 | 0.0% | $148.43 | -20.3% | COM NEW | 674215207 |
| ROCK | GIBRALTAR INDS INC | 26,773 | $1,577 | 0.0% | $67.56 | +0.9% | COM | 374689107 |
| APLS | APELLIS PHARMACEUTICALS INC | 49,292 | $1,573 | 0.0% | $35.24 | -14.7% | COM | 03753U106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 354,824 | $1,572 | 0.0% | $11.59 | -65.0% | COM CL A | 46333X108 |
| XLV | SELECT SECTOR SPDR TR | 11,387 | $1,567 | 0.0% | $137.75 | — | SBI HEALTHCARE | 81369Y209 |
| GCO | GENESCO INC | 36,397 | $1,556 | 0.0% | $29.56 | +11.2% | COM | 371532102 |
| UNG | UNITED STS NAT GAS FD LP | 92,357 | $1,553 | 0.0% | $16.47 | — | UNIT PAR | 912318409 |
| SPHR | SPHERE ENTERTAINMENT CO | 38,488 | $1,552 | 0.0% | $41.83 | 0.0% | CL A | 55826T102 |
| GPN | GLOBAL PMTS INC | 13,829 | $1,550 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| SBH | SALLY BEAUTY HLDGS INC | 148,071 | $1,547 | 0.0% | $11.86 | +7.8% | COM | 79546E104 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,000,000 | $1,543 | 0.0% | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| TVTX | TRAVERE THERAPEUTICS INC | 88,241 | $1,537 | 0.0% | $15.02 | +17.8% | COM | 89422G107 |
| DVA | DAVITA INC | 10,260 | $1,534 | 0.0% | $131.57 | +19.2% | COM | 23918K108 |
| BL | BLACKLINE INC | 25,221 | $1,532 | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| NEU | NEWMARKET CORP | 2,872 | $1,517 | 0.0% | $517.71 | +1.4% | COM | 651587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,767 | $1,506 | 0.0% | $80.37 | — | INT-TERM CORP | 92206C870 |
| UVE | UNIVERSAL INS HLDGS INC | 71,313 | $1,502 | 0.0% | $17.94 | +16.6% | COM | 91359V107 |
| CEVA | CEVA INC | 47,047 | $1,484 | 0.0% | $27.82 | 0.0% | COM | 157210105 |
| CDNA | CAREDX INC | 69,185 | $1,481 | 0.0% | $20.20 | +20.4% | COM | 14167L103 |
| RH | RH | 3,734 | $1,470 | 0.0% | $274.60 | +29.5% | COM | 74967X103 |
| GRC | GORMAN RUPP CO | 38,308 | $1,453 | 0.0% | $38.37 | +4.1% | COM | 383082104 |
| XME | SPDR SER TR | 25,500 | $1,447 | 0.0% | $63.72 | — | Call | 78464A755 |
| VECO | VEECO INSTRS INC DEL | 53,504 | $1,434 | 0.0% | $30.90 | -6.1% | COM | 922417100 |
| XME | SPDR SER TR | 25,200 | $1,430 | 0.0% | $63.72 | — | Put | 78464A755 |
| CWH | CAMPING WORLD HLDGS INC | 67,777 | $1,429 | 0.0% | $21.93 | 0.0% | CL A | 13462K109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,784 | $1,379 | 0.0% | $188.37 | +10.3% | CL A | 942749102 |
| EQT | EQT CORP | 29,861 | $1,377 | 0.0% | $36.29 | +12.1% | COM | 26884L109 |
| BPOP | POPULAR INC | 14,628 | $1,376 | 0.0% | $68.14 | +36.4% | COM NEW | 733174700 |
| IPGP | IPG PHOTONICS CORP | 18,861 | $1,372 | 0.0% | $103.36 | -25.7% | COM | 44980X109 |
| — | SHIFT4 PMTS INC | 1,267,000 | $1,371 | 0.0% | $0.87 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| OGN | ORGANON & CO | 91,792 | $1,370 | 0.0% | $18.83 | -16.4% | COMMON STOCK | 68622V106 |
| — | SANDSTORM GOLD LTD | 245,115 | $1,368 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| CRK | COMSTOCK RES INC | 74,983 | $1,366 | 0.0% | $12.74 | +8.8% | COM | 205768302 |
| EWBC | EAST WEST BANCORP INC | 14,153 | $1,355 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| OXY | OCCIDENTAL PETE CORP | 27,389 | $1,353 | 0.0% | $60.85 | -19.1% | COM | 674599105 |
| DINO | HF SINCLAIR CORP | 38,534 | $1,351 | 0.0% | $50.98 | -24.2% | COM | 403949100 |
| — | REVANCE THERAPEUTICS INC | 443,544 | $1,348 | 0.0% | $4.49 | — | COM | 761330109 |
| — | VIMEO INC | 210,470 | $1,347 | 0.0% | $4.62 | — | COMMON STOCK | 92719V100 |
| — | NICE LTD | 1,400,000 | $1,340 | 0.0% | $1.11 | — | NOTE 9/1 | 653656AB4 |
| LCII | LCI INDS | 12,907 | $1,334 | 0.0% | $101.81 | +7.6% | COM | 50189K103 |
| — | MR COOPER GROUP INC | 13,884 | $1,333 | 0.0% | $42.82 | — | COM | 62482R107 |
| — | IONIS PHARMACEUTICALS INC | 1,350,000 | $1,333 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| JILL | J JILL INC | 48,174 | $1,331 | 0.0% | $25.19 | 0.0% | COM | 46620W201 |
| UE | URBAN EDGE PPTYS | 60,263 | $1,296 | 0.0% | $16.18 | — | COM | 91704F104 |
| SCI | SERVICE CORP INTL | 16,217 | $1,294 | 0.0% | $77.89 | +5.0% | COM | 817565104 |
| CMPR | CIMPRESS PLC | 17,990 | $1,290 | 0.0% | $85.58 | -8.3% | SHS EURO | G2143T103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,740 | $1,287 | 0.0% | $28.30 | +9.2% | ORD | G36738105 |
| JJSF | J & J SNACK FOODS CORP | 8,285 | $1,285 | 0.0% | $143.66 | +12.8% | COM | 466032109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,655 | $1,283 | 0.0% | $51.34 | — | COM | 518415104 |
| NMRK | NEWMARK GROUP INC | 99,853 | $1,279 | 0.0% | $11.17 | +31.1% | CL A | 65158N102 |
| ODD | ODDITY TECH LTD | 30,428 | $1,279 | 0.0% | $42.68 | +0.8% | SHS CL A | M7518J104 |
| UMBF | UMB FINL CORP | 11,268 | $1,272 | 0.0% | $66.48 | +73.9% | COM | 902788108 |
| — | CYTOKINETICS INC | 1,050,000 | $1,254 | 0.0% | $1.28 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| SILA | SILA REALTY TRUST INC | 51,282 | $1,247 | 0.0% | $24.63 | — | COMMON STOCK | 146280508 |
| MGM | MGM RESORTS INTERNATIONAL | 35,734 | $1,238 | 0.0% | $42.56 | -11.2% | COM | 552953101 |
| — | BERRY CORP | 298,803 | $1,234 | 0.0% | $4.13 | — | COM | 08579X101 |
| POWI | POWER INTEGRATIONS INC | 19,773 | $1,220 | 0.0% | $73.74 | -15.5% | COM | 739276103 |
| XLP | SELECT SECTOR SPDR TR | 15,500 | $1,218 | 0.0% | $77.17 | — | Put | 81369Y308 |
| WLDN | WILLDAN GROUP INC | 31,924 | $1,216 | 0.0% | $40.41 | +6.2% | COM | 96924N100 |
| CSW | CSW INDUSTRIALS INC | 3,426 | $1,209 | 0.0% | $315.12 | +22.8% | COM | 126402106 |
| STE | STERIS PLC | 5,867 | $1,206 | 0.0% | $220.94 | -1.6% | SHS USD | G8473T100 |
| XLP | SELECT SECTOR SPDR TR | 15,300 | $1,203 | 0.0% | $77.17 | — | Call | 81369Y308 |
| EYE | NATIONAL VISION HLDGS INC | 114,895 | $1,197 | 0.0% | $15.06 | -27.3% | COM | 63845R107 |
| — | EXPEDIA GROUP INC | 1,200,000 | $1,192 | 0.0% | $0.96 | — | NOTE 2/1 | 30212PBE4 |
| PAGP | PLAINS GP HLDGS L P | 64,668 | $1,189 | 0.0% | $16.34 | — | LTD PARTNR INT A | 72651A207 |
| ATEN | A10 NETWORKS INC | 64,200 | $1,181 | 0.0% | $16.04 | 0.0% | COM | 002121101 |
| CNM | CORE & MAIN INC | 23,141 | $1,178 | 0.0% | $39.06 | +20.6% | CL A | 21874C102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 122,667 | $1,178 | 0.0% | $11.89 | — | COM NEW | 87157B400 |
| TMP | TOMPKINS FINL CORP | 17,285 | $1,172 | 0.0% | $65.92 | 0.0% | COM | 890110109 |
| CTO | CTO RLTY GROWTH INC NEW | 59,382 | $1,170 | 0.0% | $19.13 | — | COM | 22948Q101 |
| XLB | SELECT SECTOR SPDR TR | 13,800 | $1,161 | 0.0% | $96.38 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 13,800 | $1,161 | 0.0% | $96.38 | — | Put | 81369Y100 |
| AAP | ADVANCE AUTO PARTS INC | 24,429 | $1,155 | 0.0% | $57.95 | -31.8% | COM | 00751Y106 |
| CHGG | CHEGG INC | 716,951 | $1,154 | 0.0% | $12.77 | -85.6% | COM | 163092109 |
| KRG | KITE RLTY GROUP TR | 45,520 | $1,149 | 0.0% | $24.80 | — | COM NEW | 49803T300 |
| GPC | GENUINE PARTS CO | 9,777 | $1,142 | 0.0% | $139.94 | -14.1% | COM | 372460105 |
| CBSH | COMMERCE BANCSHARES INC | 18,203 | $1,134 | 0.0% | $55.66 | +6.1% | COM | 200525103 |
| FROG | JFROG LTD | 38,466 | $1,131 | 0.0% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 391,085 | $1,118 | 0.0% | $3.75 | 0.0% | COM NEW | 433921103 |
| PINE | ALPINE INCOME PPTY TR INC | 66,525 | $1,117 | 0.0% | $16.79 | — | COM | 02083X103 |
| ELF | E L F BEAUTY INC | 8,835 | $1,109 | 0.0% | $139.17 | -13.8% | COM | 26856L103 |
| CLPT | CLEARPOINT NEURO INC | 71,987 | $1,107 | 0.0% | $12.95 | 0.0% | COM | 18507C103 |
| PLYM | PLYMOUTH INDL REIT INC | 62,199 | $1,107 | 0.0% | $22.60 | — | COM | 729640102 |
| SN | SHARKNINJA INC | 11,267 | $1,097 | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| ZEUS | OLYMPIC STEEL INC | 33,429 | $1,097 | 0.0% | $38.76 | 0.0% | COM | 68162K106 |
| AMBA | AMBARELLA INC | 14,994 | $1,091 | 0.0% | $58.72 | +8.5% | SHS | G037AX101 |
| NFG | NATIONAL FUEL GAS CO | 17,862 | $1,084 | 0.0% | $56.12 | +9.2% | COM | 636180101 |
| TILE | INTERFACE INC | 44,470 | $1,083 | 0.0% | $22.98 | 0.0% | COM | 458665304 |
| HTO | SJW GROUP | 21,999 | $1,083 | 0.0% | $56.54 | -2.6% | COM | 784305104 |
| GO | GROCERY OUTLET HLDG CORP | 69,330 | $1,082 | 0.0% | $27.76 | -37.3% | COM | 39874R101 |
| NVT | NVENT ELECTRIC PLC | 15,835 | $1,079 | 0.0% | $49.35 | +47.3% | SHS | G6700G107 |
| ALNT | ALLIENT INC | 44,285 | $1,075 | 0.0% | $26.30 | -16.5% | COM | 019330109 |
| QQQ | INVESCO QQQ TR | 2,100 | $1,074 | 0.0% | $483.26 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,100 | $1,074 | 0.0% | $483.26 | — | Put | 46090E103 |
| PRTA | PROTHENA CORP PLC | 77,430 | $1,072 | 0.0% | $26.15 | -39.7% | SHS | G72800108 |
| LSPD | LIGHTSPEED COMMERCE INC | 70,200 | $1,070 | 0.0% | $15.24 | — | SUB VTG SHS | 53229C107 |
| MUSA | MURPHY USA INC | 2,128 | $1,068 | 0.0% | $234.00 | +117.0% | COM | 626755102 |
| NPWR | NET POWER INC | 100,686 | $1,066 | 0.0% | $9.80 | 0.0% | COM CL A | 64107A105 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,375 | $1,060 | 0.0% | $28.29 | +95.7% | COM | 410120109 |
| YOU | CLEAR SECURE INC | 39,026 | $1,040 | 0.0% | $29.28 | 0.0% | COM CL A | 18467V109 |
| GEN | GEN DIGITAL INC | 37,859 | $1,037 | 0.0% | $22.95 | +22.9% | COM | 668771108 |
| — | BEACON ROOFING SUPPLY INC | 10,020 | $1,018 | 0.0% | $88.28 | — | COM | 073685109 |
| HLMN | HILLMAN SOLUTIONS CORP | 104,027 | $1,013 | 0.0% | $9.12 | +17.2% | COM | 431636109 |
| ITT | ITT INC | 7,050 | $1,007 | 0.0% | $121.49 | +23.3% | COM | 45073V108 |
| — | VISHAY INTERTECHNOLOGY INC | 1,011,000 | $1,001 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| DTM | DT MIDSTREAM INC | 10,045 | $999 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| CPNG | COUPANG INC | 45,432 | $999 | 0.0% | $16.37 | +50.0% | CL A | 22266T109 |
| CX | CEMEX SAB DE CV | 176,755 | $997 | 0.0% | $6.24 | — | SPON ADR NEW | 151290889 |
| ACEL | ACCEL ENTERTAINMENT INC | 93,180 | $995 | 0.0% | $11.31 | +1.0% | COM CL A1 | 00436Q106 |
| FULT | FULTON FINL CORP PA | 51,286 | $989 | 0.0% | $18.13 | +2.8% | COM | 360271100 |
| BNED | BARNES & NOBLE ED INC | 97,812 | $982 | 0.0% | $10.32 | -0.8% | COM NEW | 06777U200 |
| DE | DEERE & CO | 2,305 | $977 | 0.0% | $383.38 | +8.0% | COM | 244199105 |
| RSI | RUSH STREET INTERACTIVE INC | 70,711 | $970 | 0.0% | $11.37 | +6.9% | COM | 782011100 |
| CBZ | CBIZ INC | 11,825 | $968 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 121,792 | $965 | 0.0% | $8.26 | +1.6% | COM STK CL A | 03168L105 |
| UIS | UNISYS CORP | 152,275 | $964 | 0.0% | $5.83 | +19.6% | COM NEW | 909214306 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,302 | $954 | 0.0% | $20.06 | — | SPONSORED ADS | 881624209 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 88,035 | $953 | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| WSBC | WESBANCO INC | 29,165 | $949 | 0.0% | $30.78 | +7.6% | COM | 950810101 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,200 | $944 | 0.0% | $40.31 | +8.0% | COM | 06417N103 |
| CARS | CARS COM INC | 54,368 | $942 | 0.0% | $17.48 | 0.0% | COM | 14575E105 |
| KVUE | KENVUE INC | 44,092 | $941 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| ENPH | ENPHASE ENERGY INC | 13,692 | $940 | 0.0% | $117.25 | -32.3% | COM | 29355A107 |
| LNWO | LIGHT & WONDER INC | 10,886 | $940 | 0.0% | $94.29 | -0.6% | COM | 80874P109 |
| KNF | KNIFE RIVER CORP | 9,244 | $940 | 0.0% | $75.49 | +29.4% | COMMON STOCK | 498894104 |
| COHR | COHERENT CORP | 9,831 | $931 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| SANM | SANMINA CORPORATION | 12,278 | $929 | 0.0% | $74.59 | 0.0% | COM | 801056102 |
| BUSE | FIRST BUSEY CORP | 39,355 | $928 | 0.0% | $24.42 | -0.9% | COM NEW | 319383204 |
| MGEE | MGE ENERGY INC | 9,866 | $927 | 0.0% | $91.37 | +3.2% | COM | 55277P104 |
| PRGS | PROGRESS SOFTWARE CORP | 14,202 | $925 | 0.0% | $50.75 | +31.6% | COM | 743312100 |
| — | ITRON INC | 888,000 | $921 | 0.0% | $1.05 | — | NOTE 3/1 | 465741AN6 |
| PFE | PFIZER INC | 34,300 | $910 | 0.0% | $27.15 | -7.5% | Put | 717081103 |
| PFE | PFIZER INC | 34,300 | $910 | 0.0% | $27.15 | -7.5% | Call | 717081103 |
| KFY | KORN FERRY | 13,487 | $910 | 0.0% | $55.35 | +27.3% | COM NEW | 500643200 |
| WT | WISDOMTREE INC | 86,392 | $907 | 0.0% | $9.91 | +9.2% | COM | 97717P104 |
| NBHC | NATIONAL BK HLDGS CORP | 20,752 | $894 | 0.0% | $36.77 | +18.9% | CL A | 633707104 |
| RNGR | RANGER ENERGY SVCS INC | 57,285 | $887 | 0.0% | $14.34 | 0.0% | COM CL A | 75282U104 |
| CWST | CASELLA WASTE SYS INC | 8,378 | $886 | 0.0% | $82.75 | +27.6% | CL A | 147448104 |
| BLKB | BLACKBAUD INC | 11,928 | $882 | 0.0% | $76.63 | +6.8% | COM | 09227Q100 |
| ITUB | ITAU UNIBANCO HLDG S A | 177,564 | $881 | 0.0% | $6.51 | — | SPON ADR REP PFD | 465562106 |
| — | OLO INC | 114,465 | $879 | 0.0% | $4.96 | — | CL A | 68134L109 |
| TEX | TEREX CORP NEW | 19,004 | $878 | 0.0% | $45.74 | +14.0% | COM | 880779103 |
| WU | WESTERN UN CO | 82,497 | $874 | 0.0% | $12.58 | — | COM | 959802109 |
| PIPR | PIPER SANDLER COMPANIES | 2,915 | $874 | 0.0% | $184.66 | +68.5% | COM | 724078100 |
| UGI | UGI CORP NEW | 30,896 | $872 | 0.0% | $23.28 | +11.5% | COM | 902681105 |
| APOG | APOGEE ENTERPRISES INC | 12,205 | $872 | 0.0% | $76.04 | 0.0% | COM | 037598109 |
| PRAA | PRA GROUP INC | 41,552 | $868 | 0.0% | $21.35 | 0.0% | COM | 69354N106 |
| NJR | NEW JERSEY RES CORP | 18,572 | $866 | 0.0% | $43.59 | +3.7% | COM | 646025106 |
| MAGN | MAGNERA CORP | 47,461 | $862 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| FOR | FORESTAR GROUP INC | 33,268 | $862 | 0.0% | $23.00 | +30.0% | COM | 346232101 |
| AEE | AMEREN CORP | 9,635 | $859 | 0.0% | $75.88 | +14.0% | COM | 023608102 |
| CASH | PATHWARD FINANCIAL INC | 11,670 | $859 | 0.0% | $51.95 | +46.2% | COM | 59100U108 |
| PSX | PHILLIPS 66 | 7,517 | $856 | 0.0% | $115.88 | +5.3% | COM | 718546104 |
| OSUR | ORASURE TECHNOLOGIES INC | 236,703 | $854 | 0.0% | $4.39 | -9.4% | COM | 68554V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,564 | $852 | 0.0% | $31.21 | +12.8% | COM | 868459108 |
| VRE | VERIS RESIDENTIAL INC | 51,144 | $851 | 0.0% | $16.63 | — | COM | 554489104 |
| ESNT | ESSENT GROUP LTD | 15,620 | $850 | 0.0% | $44.28 | +29.2% | COM | G3198U102 |
| IMKTA | INGLES MKTS INC | 12,988 | $837 | 0.0% | $72.41 | -8.3% | CL A | 457030104 |
| UNFI | UNITED NAT FOODS INC | 30,370 | $829 | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| VSCO | VICTORIAS SECRET AND CO | 20,019 | $829 | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| CVGW | CALAVO GROWERS INC | 32,018 | $816 | 0.0% | $26.11 | 0.0% | COM | 128246105 |
| ASGN | ASGN INC | 9,782 | $815 | 0.0% | $94.54 | -3.4% | COM | 00191U102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,825 | $810 | 0.0% | $45.73 | 0.0% | COM | 03209R103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 25,789 | $805 | 0.0% | $25.15 | — | COM | 64110Y108 |
| CSGS | CSG SYS INTL INC | 15,643 | $800 | 0.0% | $44.22 | +13.6% | COM | 126349109 |
| SLAB | SILICON LABORATORIES INC | 6,426 | $798 | 0.0% | $114.70 | 0.0% | COM | 826919102 |
| SCHL | SCHOLASTIC CORP | 37,362 | $797 | 0.0% | $30.26 | -19.7% | COM | 807066105 |
| HDSN | HUDSON TECHNOLOGIES INC | 142,767 | $797 | 0.0% | $6.59 | 0.0% | COM | 444144109 |
| XLU | SELECT SECTOR SPDR TR | 10,510 | $796 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 7,442 | $787 | 0.0% | $116.78 | -5.7% | COM | 74340W103 |
| CNYA | ISHARES TR | 27,892 | $778 | 0.0% | $28.79 | — | MSCI CHINA A | 46434V514 |
| IBEX | IBEX LTD | 36,136 | $777 | 0.0% | $19.65 | 0.0% | SHS NEW | G4690M101 |
| BSY | BENTLEY SYS INC | 16,511 | $771 | 0.0% | $48.45 | 0.0% | COM CL B | 08265T208 |
| DIOD | DIODES INC | 12,482 | $770 | 0.0% | $81.78 | -23.8% | COM | 254543101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 42,157 | $764 | 0.0% | $14.98 | +21.9% | COM | G3398L118 |
| COO | COOPER COS INC | 8,307 | $764 | 0.0% | $93.35 | +9.1% | COM | 216648501 |
| CMC | COMMERCIAL METALS CO | 15,352 | $761 | 0.0% | $48.98 | +13.2% | COM | 201723103 |
| ENVA | ENOVA INTL INC | 7,926 | $760 | 0.0% | $64.51 | +47.7% | COM | 29357K103 |
| JEF | JEFFERIES FINL GROUP INC | 9,688 | $760 | 0.0% | $40.24 | +72.3% | COM | 47233W109 |
| APPN | APPIAN CORP | 22,935 | $756 | 0.0% | $35.74 | 0.0% | CL A | 03782L101 |
| FF | FUTUREFUEL CORP | 142,974 | $756 | 0.0% | $5.15 | +1.0% | COM | 36116M106 |
| USNA | USANA HEALTH SCIENCES INC | 20,992 | $753 | 0.0% | $79.29 | -52.8% | COM | 90328M107 |
| CW | CURTISS WRIGHT CORP | 2,117 | $751 | 0.0% | $240.95 | +49.1% | COM | 231561101 |
| AVTR | AVANTOR INC | 35,611 | $750 | 0.0% | $22.49 | 0.0% | COM | 05352A100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,551 | $748 | 0.0% | $21.75 | +33.0% | COM | 388689101 |
| VOYA | VOYA FINANCIAL INC | 10,827 | $745 | 0.0% | $66.87 | +13.5% | COM | 929089100 |
| ATRC | ATRICURE INC | 24,368 | $745 | 0.0% | $32.16 | 0.0% | COM | 04963C209 |
| CUBI | CUSTOMERS BANCORP INC | 15,229 | $741 | 0.0% | $52.05 | -3.4% | COM | 23204G100 |
| CTBI | COMMUNITY TR BANCORP INC | 13,812 | $732 | 0.0% | $45.39 | +15.6% | COM | 204149108 |
| PBI | PITNEY BOWES INC | 101,142 | $732 | 0.0% | $7.04 | +5.5% | COM | 724479100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 21,528 | $721 | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| WSR | WHITESTONE REIT | 50,643 | $718 | 0.0% | $14.17 | — | COM | 966084204 |
| RLAY | RELAY THERAPEUTICS INC | 173,605 | $715 | 0.0% | $5.44 | 0.0% | COM | 75943R102 |
| EPHE | ISHARES TR | 28,554 | $715 | 0.0% | $28.28 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SHIFT4 PMTS INC | 530,000 | $713 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| KC | KINGSOFT CLOUD HLDGS LTD | 67,742 | $711 | 0.0% | $10.49 | — | ADS | 49639K101 |
| NUS | NU SKIN ENTERPRISES INC | 102,836 | $709 | 0.0% | $7.70 | -13.4% | CL A | 67018T105 |
| NHI | NATIONAL HEALTH INVS INC | 10,200 | $707 | 0.0% | $57.07 | — | COM | 63633D104 |
| ADNT | ADIENT PLC | 40,848 | $704 | 0.0% | $19.98 | 0.0% | ORD SHS | G0084W101 |
| PETS | PETMED EXPRESS INC | 145,796 | $703 | 0.0% | $15.96 | -70.6% | COM | 716382106 |
| CHMG | CHEMUNG FINL CORP | 14,315 | $699 | 0.0% | $48.45 | 0.0% | COM | 164024101 |
| SNBR | SLEEP NUMBER CORP | 45,527 | $694 | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| — | PARAMOUNT GLOBAL | 66,104 | $691 | 0.0% | $15.10 | — | CLASS B COM | 92556H206 |
| HALO | HALOZYME THERAPEUTICS INC | 14,428 | $690 | 0.0% | $37.40 | +37.1% | COM | 40637H109 |
| CGNT | COGNYTE SOFTWARE LTD | 79,035 | $684 | 0.0% | $6.19 | +21.9% | ORD SHS | M25133105 |
| CLDT | CHATHAM LODGING TR | 76,167 | $682 | 0.0% | $8.95 | — | COM | 16208T102 |
| INVX | INNOVEX INTERNATIONAL INC | 48,737 | $681 | 0.0% | $15.00 | 0.0% | COM | 457651107 |
| APLE | APPLE HOSPITALITY REIT INC | 44,159 | $678 | 0.0% | $15.09 | — | COM NEW | 03784Y200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 89,954 | $676 | 0.0% | $7.60 | -0.1% | COM | 09058V103 |
| TUYA | TUYA INC | 373,707 | $669 | 0.0% | $1.59 | — | SPONSERED ADS | 90114C107 |
| — | WAYFAIR INC | 700,000 | $669 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 54,693 | $662 | 0.0% | $11.54 | 0.0% | COM | 42727J102 |
| — | NCL CORP LTD | 460,000 | $661 | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MOV | MOVADO GROUP INC | 33,398 | $657 | 0.0% | $23.84 | -17.8% | COM | 624580106 |
| CAL | CALERES INC | 28,331 | $656 | 0.0% | $28.66 | 0.0% | COM | 129500104 |
| BAND | BANDWIDTH INC | 38,408 | $654 | 0.0% | $14.73 | +27.5% | COM CL A | 05988J103 |
| NEWT | NEWTEKONE INC | 50,790 | $649 | 0.0% | $12.79 | +6.1% | COM NEW | 652526203 |
| NWN | NORTHWEST NAT HLDG CO | 16,320 | $646 | 0.0% | $40.12 | +1.7% | COM | 66765N105 |
| MIDD | MIDDLEBY CORP | 4,750 | $643 | 0.0% | $138.01 | -0.1% | COM | 596278101 |
| DIN | DINE BRANDS GLOBAL INC | 21,186 | $638 | 0.0% | $29.64 | 0.0% | COM | 254423106 |
| — | WAYFAIR INC | 680,000 | $632 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GNK | GENCO SHIPPING & TRADING LTD | 45,278 | $631 | 0.0% | $16.25 | 0.0% | SHS | Y2685T131 |
| APD | AIR PRODS & CHEMS INC | 2,174 | $631 | 0.0% | $246.69 | +23.2% | COM | 009158106 |
| GDS | GDS HLDGS LTD | 26,533 | $630 | 0.0% | $20.40 | — | SPONSORED ADS | 36165L108 |
| PB | PROSPERITY BANCSHARES INC | 8,340 | $628 | 0.0% | $74.22 | 0.0% | COM | 743606105 |
| INBK | FIRST INTERNET BANCORP | 17,430 | $627 | 0.0% | $26.41 | +43.7% | COM | 320557101 |
| BLNK | BLINK CHARGING CO | 450,578 | $626 | 0.0% | $1.77 | 0.0% | COM | 09354A100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 83,800 | $623 | 0.0% | $7.44 | — | SPON ADR RP 10 | 21240E105 |
| VTOL | BRISTOW GROUP INC | 18,136 | $622 | 0.0% | $35.69 | -1.1% | COM | 11040G103 |
| FHB | FIRST HAWAIIAN INC | 23,912 | $621 | 0.0% | $15.09 | +61.0% | COM | 32051X108 |
| DBI | DESIGNER BRANDS INC | 115,577 | $617 | 0.0% | $6.33 | -16.5% | CL A | 250565108 |
| CRC | CALIFORNIA RES CORP | 11,806 | $613 | 0.0% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| INDB | INDEPENDENT BK CORP MASS | 9,538 | $612 | 0.0% | $47.17 | +35.3% | COM | 453836108 |
| CE | CELANESE CORP DEL | 8,836 | $612 | 0.0% | $143.94 | -33.6% | COM | 150870103 |
| NGD | NEW GOLD INC CDA | 246,280 | $611 | 0.0% | $2.76 | 0.0% | COM | 644535106 |
| CSV | CARRIAGE SVCS INC | 15,114 | $602 | 0.0% | $31.97 | +13.8% | COM | 143905107 |
| CAMT | CAMTEK LTD | 7,447 | $601 | 0.0% | $78.60 | 0.0% | ORD | M20791105 |
| APA | APA CORPORATION | 26,041 | $601 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 64,705 | $600 | 0.0% | $7.82 | +9.1% | COM CL A | 37890B100 |
| WGO | WINNEBAGO INDS INC | 12,546 | $599 | 0.0% | $62.89 | -9.9% | COM | 974637100 |
| WRBY | WARBY PARKER INC | 24,733 | $599 | 0.0% | $12.44 | +64.2% | CL A COM | 93403J106 |
| BWXT | BWX TECHNOLOGIES INC | 5,374 | $599 | 0.0% | $91.50 | +32.4% | COM | 05605H100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 26,805 | $593 | 0.0% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| LB | LANDBRIDGE COMPANY LLC | 9,155 | $591 | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| HCC | WARRIOR MET COAL INC | 10,802 | $586 | 0.0% | $58.48 | +9.2% | COM | 93627C101 |
| KIM | KIMCO RLTY CORP | 24,852 | $582 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| CUZ | COUSINS PPTYS INC | 18,996 | $582 | 0.0% | $29.95 | — | COM NEW | 222795502 |
| RRR | RED ROCK RESORTS INC | 12,587 | $582 | 0.0% | $55.06 | -7.6% | CL A | 75700L108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,517 | $579 | 0.0% | $39.63 | +14.5% | COM | 319390100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 33,777 | $579 | 0.0% | $16.07 | 0.0% | COM | 87357P100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 15,787 | $577 | 0.0% | $31.15 | +15.7% | SHS NEW | G0772R208 |
| MYPS | PLAYSTUDIOS INC | 309,761 | $576 | 0.0% | $2.43 | -29.5% | CLASS A COM | 72815G108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 37,906 | $570 | 0.0% | $15.98 | +3.6% | COM | 89679M104 |
| BOH | BANK HAWAII CORP | 7,945 | $566 | 0.0% | $60.18 | +14.1% | COM | 062540109 |
| ULCC | FRONTIER GROUP HLDGS INC | 79,531 | $565 | 0.0% | $6.24 | 0.0% | COM | 35909R108 |
| — | INDIVIOR PLC | 45,365 | $564 | 0.0% | $11.75 | — | ORD | G4766E116 |
| CMRC | BIGCOMMERCE HLDGS INC | 92,038 | $563 | 0.0% | $6.73 | -7.1% | COM SER 1 | 08975P108 |
| MBIN | MERCHANTS BANCORP IND | 15,416 | $562 | 0.0% | $36.92 | +8.0% | COM | 58844R108 |
| XLK | SELECT SECTOR SPDR TR | 2,400 | $558 | 0.0% | $180.17 | — | Put | 81369Y803 |
| REPX | RILEY EXPLORATION PERMIAN IN | 17,435 | $557 | 0.0% | $28.71 | 0.0% | COM | 76665T102 |
| GNE | GENIE ENERGY LTD | 35,636 | $556 | 0.0% | $15.80 | -0.7% | CL B | 372284208 |
| KLG | WK KELLOGG CO | 30,552 | $550 | 0.0% | $16.31 | — | COM SHS | 92942W107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,432 | $549 | 0.0% | $172.94 | +29.1% | CL A | 55825T103 |
| VSTS | VESTIS CORPORATION | 36,000 | $549 | 0.0% | $13.42 | +12.1% | COM SHS | 29430C102 |
| LX | LEXINFINTECH HLDGS LTD | 94,586 | $549 | 0.0% | $5.80 | — | ADR | 528877103 |
| ADTN | ADTRAN HOLDINGS INC | 65,812 | $548 | 0.0% | $7.38 | 0.0% | COM | 00486H105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 11,366 | $548 | 0.0% | $43.85 | 0.0% | COM | 83001C108 |
| OPRA | OPERA LTD | 28,737 | $544 | 0.0% | $18.94 | — | SPONSORED ADS | 68373M107 |
| SHBI | SHORE BANCSHARES INC | 34,103 | $541 | 0.0% | $15.49 | 0.0% | COM | 825107105 |
| INDI | INDIE SEMICONDUCTOR INC | 133,023 | $539 | 0.0% | $5.96 | -31.1% | CLASS A COM | 45569U101 |
| PUBM | PUBMATIC INC | 36,599 | $538 | 0.0% | $17.93 | -13.6% | COM CL A | 74467Q103 |
| MYRG | MYR GROUP INC DEL | 3,601 | $536 | 0.0% | $113.49 | +23.2% | COM | 55405W104 |
| LYTS | LSI INDS INC OHIO | 27,275 | $530 | 0.0% | $18.55 | 0.0% | COM | 50216C108 |
| EWZ | ISHARES INC | 23,426 | $527 | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| CCNE | CNB FINL CORP PA | 21,118 | $525 | 0.0% | $25.22 | 0.0% | COM | 126128107 |
| KBH | KB HOME | 7,963 | $523 | 0.0% | $46.83 | +62.5% | COM | 48666K109 |
| BDC | BELDEN INC | 4,643 | $523 | 0.0% | $74.07 | +60.8% | COM | 077454106 |
| — | MRC GLOBAL INC | 40,892 | $523 | 0.0% | $12.78 | — | COM | 55345K103 |
| FOLD | AMICUS THERAPEUTICS INC | 55,441 | $522 | 0.0% | $10.89 | -4.6% | COM | 03152W109 |
| — | MERIDIANLINK INC | 25,278 | $522 | 0.0% | $20.65 | — | COMMON STOCK | 58985J105 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,606 | $517 | 0.0% | $27.48 | +3.4% | SHS | M6158M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,103 | $512 | 0.0% | $422.67 | +10.3% | COM | 879360105 |
| TPB | TURNING PT BRANDS INC | 8,489 | $510 | 0.0% | $26.92 | +98.3% | COM | 90041L105 |
| GSHD | GOOSEHEAD INS INC | 4,757 | $510 | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| ICFI | ICF INTL INC | 4,271 | $509 | 0.0% | $151.54 | -1.3% | COM | 44925C103 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,499 | $508 | 0.0% | $59.04 | +37.2% | COM | 88224Q107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 10,038 | $507 | 0.0% | $48.56 | 0.0% | COM | 830940102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 8,118 | $501 | 0.0% | $48.09 | +28.2% | COM | 203607106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,836 | $501 | 0.0% | $23.14 | 0.0% | CL A COM | 71742Q106 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,131 | $498 | 0.0% | $37.52 | +21.9% | CL A COM | 292765104 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,574 | $498 | 0.0% | $15.47 | +50.1% | COM | 63886Q109 |
| WBD | WARNER BROS DISCOVERY INC | 47,049 | $497 | 0.0% | $9.88 | -5.9% | COM SER A | 934423104 |
| JMIA | JUMIA TECHNOLOGIES AG | 129,291 | $494 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| HIW | HIGHWOODS PPTYS INC | 15,979 | $489 | 0.0% | $30.58 | — | COM | 431284108 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $488 | 0.0% | $180.17 | — | Call | 81369Y803 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,036 | $488 | 0.0% | $143.30 | +72.3% | COM | 03820C105 |
| NPO | ENPRO INC | 2,827 | $488 | 0.0% | $169.05 | 0.0% | COM | 29355X107 |
| GRAL | GRAIL INC | 27,152 | $485 | 0.0% | $16.23 | +0.2% | COM | 384747101 |
| SII | SPROTT INC | 11,491 | $484 | 0.0% | $43.35 | 0.0% | COM NEW | 852066208 |
| CSX | CSX CORP | 14,996 | $484 | 0.0% | $33.54 | +0.4% | COM | 126408103 |
| HUBG | HUB GROUP INC | 10,834 | $483 | 0.0% | $41.56 | +12.3% | CL A | 443320106 |
| TENB | TENABLE HLDGS INC | 12,219 | $481 | 0.0% | $44.23 | -6.3% | COM | 88025T102 |
| TALK | TALKSPACE INC | 155,705 | $481 | 0.0% | $3.04 | 0.0% | COM | 87427V103 |
| RAIL | FREIGHTCAR AMER INC | 53,573 | $480 | 0.0% | $11.24 | 0.0% | COM | 357023100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 70,802 | $479 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| OII | OCEANEERING INTL INC | 18,315 | $478 | 0.0% | $22.42 | +18.0% | COM | 675232102 |
| TZOO | TRAVELZOO | 23,806 | $475 | 0.0% | $17.21 | 0.0% | COM NEW | 89421Q205 |
| XHR | XENIA HOTELS & RESORTS INC | 31,900 | $474 | 0.0% | $14.33 | — | COM | 984017103 |
| RCKY | ROCKY BRANDS INC | 20,710 | $472 | 0.0% | $29.20 | -16.2% | COM | 774515100 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,339 | $470 | 0.0% | $44.59 | -39.0% | SHS | G1890L107 |
| JAKK | JAKKS PAC INC | 16,653 | $469 | 0.0% | $26.06 | 0.0% | COM NEW | 47012E403 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,954 | $468 | 0.0% | $29.27 | +37.8% | COM | 04956D107 |
| VLY | VALLEY NATL BANCORP | 51,687 | $468 | 0.0% | $7.99 | +21.4% | COM | 919794107 |
| FTAI | FTAI AVIATION LTD | 3,239 | $467 | 0.0% | $111.88 | +30.4% | SHS | G3730V105 |
| SERV | SERVE ROBOTICS INC | 34,556 | $467 | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| — | STEELCASE INC | 39,431 | $466 | 0.0% | $13.01 | — | CL A | 858155203 |
| HZO | MARINEMAX INC | 16,025 | $464 | 0.0% | $32.62 | -5.9% | COM | 567908108 |
| BCPC | BALCHEM CORP | 2,827 | $461 | 0.0% | $171.62 | 0.0% | COM | 057665200 |
| BDN | BRANDYWINE RLTY TR | 81,665 | $457 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| DNLI | DENALI THERAPEUTICS INC | 22,435 | $457 | 0.0% | $19.20 | +33.3% | COM | 24823R105 |
| TRIP | TRIPADVISOR INC | 30,765 | $454 | 0.0% | $14.61 | 0.0% | COM | 896945201 |
| MUX | MCEWEN MNG INC | 57,780 | $450 | 0.0% | $9.04 | 0.0% | COM NEW | 58039P305 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 18,797 | $448 | 0.0% | $16.18 | +45.0% | COM | 20848V105 |
| CUBE | CUBESMART | 10,420 | $446 | 0.0% | $53.83 | — | COM | 229663109 |
| EPU | ISHARES TR | 11,268 | $446 | 0.0% | $36.01 | — | MSCI PERU AND GL | 464289842 |
| TNC | TENNANT CO | 5,469 | $446 | 0.0% | $83.88 | +3.1% | COM | 880345103 |
| — | JAMF HLDG CORP | 31,607 | $444 | 0.0% | $15.93 | — | COM | 47074L105 |
| FRO | FRONTLINE PLC | 31,054 | $441 | 0.0% | $15.55 | +15.5% | COM | M46528101 |
| SIG | SIGNET JEWELERS LIMITED | 5,338 | $431 | 0.0% | $87.63 | +4.7% | SHS | G81276100 |
| LBTYK | LIBERTY GLOBAL LTD | 32,373 | $425 | 0.0% | $12.35 | 0.0% | COM CL C | G61188127 |
| — | LCI INDS | 430,000 | $425 | 0.0% | $1.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| RZLT | REZOLUTE INC | 86,640 | $425 | 0.0% | $5.04 | 0.0% | COM NEW | 76200L309 |
| — | CITY OFFICE REIT INC | 76,906 | $425 | 0.0% | $5.52 | — | COM | 178587101 |
| MCB | METROPOLITAN BK HLDG CORP | 7,236 | $423 | 0.0% | $52.32 | +14.0% | COM | 591774104 |
| BXC | BLUELINX HLDGS INC | 4,133 | $422 | 0.0% | $117.59 | -2.5% | COM NEW | 09624H208 |
| — | LIBERTY MEDIA CORP DEL | 6,228 | $415 | 0.0% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| SRTS | SENSUS HEALTHCARE INC | 59,338 | $411 | 0.0% | $5.08 | +44.2% | COM | 81728J109 |
| KSS | KOHLS CORP | 29,122 | $409 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| ECPG | ENCORE CAP GROUP INC | 8,488 | $405 | 0.0% | $47.44 | 0.0% | COM | 292554102 |
| VC | VISTEON CORP | 4,553 | $404 | 0.0% | $112.95 | -19.5% | COM NEW | 92839U206 |
| COUR | COURSERA INC | 46,912 | $399 | 0.0% | $10.97 | -29.6% | COM | 22266M104 |
| ENS | ENERSYS | 4,246 | $392 | 0.0% | $90.86 | +5.9% | COM | 29275Y102 |
| SSTI | SOUNDTHINKING INC | 30,020 | $392 | 0.0% | $12.65 | -5.1% | COM | 82536T107 |
| MYGN | MYRIAD GENETICS INC | 28,455 | $390 | 0.0% | $18.45 | 0.0% | COM | 62855J104 |
| TR | TOOTSIE ROLL INDS INC | 12,044 | $389 | 0.0% | $30.42 | 0.0% | COM | 890516107 |
| CRGY | CRESCENT ENERGY COMPANY | 26,624 | $389 | 0.0% | $10.71 | +19.9% | CL A COM | 44952J104 |
| PD | PAGERDUTY INC | 21,248 | $388 | 0.0% | $19.17 | 0.0% | COM | 69553P100 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,794 | $388 | 0.0% | $43.02 | -10.4% | COM | Y41053102 |
| SG | SWEETGREEN INC | 11,924 | $382 | 0.0% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| MAT | MATTEL INC | 21,550 | $382 | 0.0% | $19.50 | -3.1% | COM | 577081102 |
| BKU | BANKUNITED INC | 9,949 | $380 | 0.0% | $36.91 | 0.0% | COM | 06652K103 |
| KALU | KAISER ALUMINUM CORP | 5,397 | $379 | 0.0% | $72.43 | +0.1% | COM PAR $0.01 | 483007704 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 100,059 | $378 | 0.0% | $7.14 | -34.1% | COM | 03237H101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,560 | $374 | 0.0% | $11.47 | 0.0% | COM | 535219109 |
| KRE | SPDR SER TR | 6,200 | $374 | 0.0% | $52.43 | — | Put | 78464A698 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,968 | $373 | 0.0% | $25.77 | -27.0% | COM | 03969T109 |
| ACMR | ACM RESH INC | 24,505 | $370 | 0.0% | $18.07 | 0.0% | COM CL A | 00108J109 |
| KSA | ISHARES TR | 9,000 | $368 | 0.0% | $41.26 | — | MSCI SAUDI ARBIA | 46434V423 |
| AIN | ALBANY INTL CORP | 4,593 | $367 | 0.0% | $87.30 | -11.9% | CL A | 012348108 |
| TKR | TIMKEN CO | 5,139 | $367 | 0.0% | $77.75 | +1.1% | COM | 887389104 |
| CRI | CARTERS INC | 6,752 | $366 | 0.0% | $64.08 | -15.3% | COM | 146229109 |
| PMTS | CPI CARD GROUP INC | 12,193 | $364 | 0.0% | $27.77 | 0.0% | COM NEW | 12634H200 |
| XPER | XPERI INC | 35,225 | $362 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| ENTG | ENTEGRIS INC | 3,635 | $360 | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| VISN | COMMSCOPE HLDG CO INC | 69,092 | $360 | 0.0% | $3.54 | +58.1% | COM | 20337X109 |
| NFE | NEW FORTRESS ENERGY INC | 23,754 | $359 | 0.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| ENOV | ENOVIS CORPORATION | 8,177 | $359 | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,375 | $358 | 0.0% | $66.60 | — | COM | 29472R108 |
| LMB | LIMBACH HLDGS INC | 4,162 | $356 | 0.0% | $88.14 | 0.0% | COM | 53263P105 |
| IOSP | INNOSPEC INC | 3,221 | $355 | 0.0% | $105.10 | +6.2% | COM | 45768S105 |
| CSTL | CASTLE BIOSCIENCES INC | 13,302 | $354 | 0.0% | $30.46 | 0.0% | COM | 14843C105 |
| TIPT | TIPTREE INC | 16,972 | $354 | 0.0% | $18.57 | +12.7% | COM | 88822Q103 |
| FIVN | FIVE9 INC | 8,700 | $354 | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| FLYW | FLYWIRE CORPORATION | 16,978 | $350 | 0.0% | $19.54 | 0.0% | COM VTG | 302492103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 148,700 | $349 | 0.0% | $1.89 | +11.5% | CL A | 29382R107 |
| CTVA | CORTEVA INC | 6,118 | $348 | 0.0% | $50.13 | +16.6% | COM | 22052L104 |
| HURN | HURON CONSULTING GROUP INC | 2,802 | $348 | 0.0% | $105.25 | +11.4% | COM | 447462102 |
| AGM | FEDERAL AGRIC MTG CORP | 1,765 | $348 | 0.0% | $182.55 | +4.7% | CL C | 313148306 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,349 | $348 | 0.0% | $12.26 | +3.8% | COM | 667340103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,041 | $344 | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| RCMT | RCM TECHNOLOGIES INC | 15,515 | $344 | 0.0% | $22.09 | +0.8% | COM NEW | 749360400 |
| — | SAGE THERAPEUTICS INC | 62,900 | $342 | 0.0% | $5.43 | — | COM | 78667J108 |
| UAA | UNDER ARMOUR INC | 41,124 | $341 | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| DBD | DIEBOLD NIXDORF INC | 7,895 | $340 | 0.0% | $36.37 | +23.8% | COM SHS | 253651202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,367 | $339 | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| EIG | EMPLOYERS HLDGS INC | 6,538 | $335 | 0.0% | $40.62 | +21.2% | COM | 292218104 |
| BMBL | BUMBLE INC | 40,998 | $334 | 0.0% | $7.72 | 0.0% | COM CL A | 12047B105 |
| LOVE | LOVESAC COMPANY | 13,831 | $327 | 0.0% | $29.95 | 0.0% | COM | 54738L109 |
| RERE | ATRENEW INC | 112,900 | $325 | 0.0% | $2.88 | — | SPONSORED ADS | 00138L108 |
| TREE | LENDINGTREE INC NEW | 8,364 | $324 | 0.0% | $38.75 | — | COM | 52603B107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,717 | $324 | 0.0% | $95.61 | -7.3% | COM | 800422107 |
| PRSU | VIAD CORP | 7,593 | $323 | 0.0% | $41.26 | 0.0% | COM | 92552R406 |
| BOOM | DMC GLOBAL INC | 43,619 | $321 | 0.0% | $12.20 | -22.7% | COM | 23291C103 |
| SLVM | SYLVAMO CORP | 4,000 | $316 | 0.0% | $71.17 | +16.3% | COMMON STOCK | 871332102 |
| BKE | BUCKLE INC | 6,192 | $315 | 0.0% | $40.94 | 0.0% | COM | 118440106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 189,653 | $311 | 0.0% | $1.37 | +54.5% | COM | 05614L209 |
| SND | SMART SAND INC | 138,124 | $311 | 0.0% | $1.81 | +23.4% | COM | 83191H107 |
| ARRY | ARRAY TECHNOLOGIES INC | 51,230 | $309 | 0.0% | $7.30 | -12.6% | COM SHS | 04271T100 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 19,567 | $309 | 0.0% | $16.10 | 0.0% | COM NEW | 045396207 |
| WMK | WEIS MKTS INC | 4,543 | $308 | 0.0% | $66.18 | +1.4% | COM | 948849104 |
| — | CIPHER MINING INC | 226,728 | $306 | 0.0% | $1.11 | — | *W EXP 10/22/202 | 17253J114 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,357 | $306 | 0.0% | $15.64 | +17.5% | COM | P73684113 |
| RIGL | RIGEL PHARMACEUTICALS INC | 18,156 | $305 | 0.0% | $10.46 | +83.3% | COM | 766559702 |
| — | WOLFSPEED INC | 45,804 | $305 | 0.0% | $6.66 | — | COM | 977852102 |
| ATEX | ANTERIX INC | 9,929 | $305 | 0.0% | $37.82 | -12.1% | COM | 03676C100 |
| UNTY | UNITY BANCORP INC | 6,980 | $304 | 0.0% | $41.32 | 0.0% | COM | 913290102 |
| FTRE | FORTREA HLDGS INC | 16,155 | $301 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| NXDR | NEXTDOOR HOLDINGS INC | 126,319 | $299 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,200 | $298 | 0.0% | $39.60 | — | SPON ADR SER B | 833635105 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,675 | $298 | 0.0% | $15.62 | +24.1% | COM | 86627T108 |
| IPAR | INTERPARFUMS INC | 2,261 | $297 | 0.0% | $132.42 | -3.0% | COM | 458334109 |
| AZTA | AZENTA INC | 5,944 | $297 | 0.0% | $55.40 | -17.8% | COM | 114340102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,051 | $297 | 0.0% | $17.83 | +54.7% | SHS NEW | 030111207 |
| JACK | JACK IN THE BOX INC | 7,122 | $297 | 0.0% | $46.13 | 0.0% | COM | 466367109 |
| PFS | PROVIDENT FINL SVCS INC | 15,668 | $296 | 0.0% | $18.48 | 0.0% | COM | 74386T105 |
| MBWM | MERCANTILE BK CORP | 6,611 | $294 | 0.0% | $42.22 | +6.0% | COM | 587376104 |
| ESS | ESSEX PPTY TR INC | 1,028 | $293 | 0.0% | $276.16 | +2.2% | COM | 297178105 |
| CERT | CERTARA INC | 27,520 | $293 | 0.0% | $10.86 | 0.0% | COM | 15687V109 |
| OPY | OPPENHEIMER HLDGS INC | 4,572 | $293 | 0.0% | $51.03 | +13.6% | CL A NON VTG | 683797104 |
| FNKO | FUNKO INC | 21,856 | $293 | 0.0% | $11.75 | 0.0% | COM CL A | 361008105 |
| IONS | IONIS PHARMACEUTICALS INC | 8,315 | $291 | 0.0% | $42.88 | -12.8% | COM | 462222100 |
| TPC | TUTOR PERINI CORP | 12,010 | $291 | 0.0% | $24.22 | +12.2% | COM | 901109108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,989 | $289 | 0.0% | $41.67 | 0.0% | COM | 604749101 |
| TGTX | TG THERAPEUTICS INC | 9,589 | $289 | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| UFI | UNIFI INC | 45,866 | $287 | 0.0% | $6.09 | +0.5% | COM NEW | 904677200 |
| ATR | APTARGROUP INC | 1,822 | $286 | 0.0% | $125.02 | +31.3% | COM | 038336103 |
| BTG | B2GOLD CORP | 116,988 | $285 | 0.0% | $2.62 | +9.4% | COM | 11777Q209 |
| BANC | BANC OF CALIFORNIA INC | 18,421 | $285 | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| AVO | MISSION PRODUCE INC | 19,742 | $284 | 0.0% | $11.09 | +16.5% | COM | 60510V108 |
| ACCO | ACCO BRANDS CORP | 54,021 | $284 | 0.0% | $5.10 | 0.0% | COM | 00081T108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,105 | $283 | 0.0% | $14.25 | +0.5% | COM | 31931U102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,246 | $282 | 0.0% | $23.99 | -3.6% | CLASS A ORD | G38644103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,387 | $282 | 0.0% | $64.18 | — | SPON ADR | 647581206 |
| CIVB | CIVISTA BANCSHARES INC | 13,382 | $282 | 0.0% | $19.87 | 0.0% | COM NO PAR | 178867107 |
| NIO | NIO INC | 64,000 | $279 | 0.0% | $6.69 | — | SPON ADS | 62914V106 |
| UMC | UNITED MICROELECTRONICS CORP | 42,928 | $279 | 0.0% | $6.49 | — | SPON ADR NEW | 910873405 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,236 | $277 | 0.0% | $9.81 | -21.7% | COM CL A | G68707101 |
| VVX | V2X INC | 5,711 | $273 | 0.0% | $59.34 | 0.0% | COM | 92242T101 |
| DAVA | ENDAVA PLC | 8,769 | $271 | 0.0% | $27.05 | — | ADS | 29260V105 |
| CMS | CMS ENERGY CORP | 4,065 | $271 | 0.0% | $61.64 | +7.9% | COM | 125896100 |
| QUAD | QUAD / GRAPHICS INC | 37,975 | $265 | 0.0% | $6.77 | 0.0% | COM CL A | 747301109 |
| HEI | HEICO CORP NEW | 1,113 | $265 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| BHE | BENCHMARK ELECTRS INC | 5,825 | $264 | 0.0% | $45.46 | 0.0% | COM | 08160H101 |
| FSLY | FASTLY INC | 27,948 | $264 | 0.0% | $11.27 | -26.3% | CL A | 31188V100 |
| JXN | JACKSON FINANCIAL INC | 3,001 | $261 | 0.0% | $28.40 | +230.1% | COM CL A | 46817M107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,500 | $258 | 0.0% | $147.59 | +12.2% | COM | 828806109 |
| PLTK | PLAYTIKA HLDG CORP | 37,192 | $258 | 0.0% | $12.61 | -37.5% | COM | 72815L107 |
| BCML | BAYCOM CORP | 9,542 | $256 | 0.0% | $25.49 | 0.0% | COM | 07272M107 |
| XLB | SELECT SECTOR SPDR TR | 3,030 | $255 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| ENR | ENERGIZER HLDGS INC NEW | 7,307 | $255 | 0.0% | $28.08 | +15.1% | COM | 29272W109 |
| SPNT | SIRIUSPOINT LTD | 15,533 | $255 | 0.0% | $11.55 | +25.0% | COM | G8192H106 |
| KRE | SPDR SER TR | 4,200 | $253 | 0.0% | $52.43 | — | Call | 78464A698 |
| QS | QUANTUMSCAPE CORP | 48,545 | $252 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| ATEC | ALPHATEC HLDGS INC | 27,330 | $251 | 0.0% | $7.81 | +2.2% | COM NEW | 02081G201 |
| PKE | PARK AEROSPACE CORP | 16,991 | $249 | 0.0% | $14.40 | 0.0% | COM | 70014A104 |
| — | SUTRO BIOPHARMA INC | 132,406 | $244 | 0.0% | $5.34 | — | COM | 869367102 |
| HAE | HAEMONETICS CORP MASS | 3,098 | $242 | 0.0% | $78.90 | +1.8% | COM | 405024100 |
| — | H WORLD GROUP LTD | 220,000 | $241 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CCS | CENTURY CMNTYS INC | 3,274 | $240 | 0.0% | $93.57 | -6.6% | COM | 156504300 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 8,355 | $237 | 0.0% | $20.19 | — | SPON ADS | 98923K103 |
| TGB | TASEKO MINES LTD | 121,600 | $236 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| VYGR | VOYAGER THERAPEUTICS INC | 41,200 | $234 | 0.0% | $5.67 | — | COM | 92915B106 |
| LH | LABCORP HOLDINGS INC | 1,016 | $233 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| MQ | MARQETA INC | 60,538 | $229 | 0.0% | $5.53 | -20.7% | CLASS A COM | 57142B104 |
| FORM | FORMFACTOR INC | 5,200 | $229 | 0.0% | $49.90 | -13.9% | COM | 346375108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,629 | $228 | 0.0% | $12.41 | +77.1% | SHS | M9T951109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,810 | $228 | 0.0% | $34.15 | +14.4% | COM | 440327104 |
| CARE | CARTER BANKSHARES INC | 12,954 | $228 | 0.0% | $18.38 | 0.0% | COM NEW | 146103106 |
| SAFT | SAFETY INS GROUP INC | 2,762 | $228 | 0.0% | $81.24 | +2.0% | COM | 78648T100 |
| — | ITEOS THERAPEUTICS INC | 29,169 | $224 | 0.0% | $9.56 | — | COM | 46565G104 |
| CWCO | CONSOLIDATED WATER CO INC | 8,601 | $223 | 0.0% | $24.93 | 0.0% | ORD | G23773107 |
| — | VERINT SYS INC | 8,068 | $221 | 0.0% | $27.45 | — | COM | 92343X100 |
| UDMY | UDEMY INC | 26,906 | $221 | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| MP | MP MATERIALS CORP | 14,017 | $219 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,832 | $218 | 0.0% | $22.70 | +218.7% | COM NEW | 74006W207 |
| HCI | HCI GROUP INC | 1,865 | $217 | 0.0% | $104.20 | +9.3% | COM | 40416E103 |
| NRIM | NORTHRIM BANCORP INC | 2,785 | $217 | 0.0% | $18.47 | 0.0% | COM | 666762109 |
| GDX | VANECK ETF TRUST | 6,400 | $217 | 0.0% | $39.82 | — | Call | 92189F106 |
| SIBN | SI-BONE INC | 15,454 | $217 | 0.0% | $13.45 | 0.0% | COM | 825704109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,595 | $216 | 0.0% | $27.54 | 0.0% | COM | 084680107 |
| AMC | AMC ENTMT HLDGS INC | 54,214 | $216 | 0.0% | $4.39 | 0.0% | CL A NEW | 00165C302 |
| ACA | ARCOSA INC | 2,227 | $215 | 0.0% | $78.11 | +28.4% | COM | 039653100 |
| DCTH | DELCATH SYS INC | 17,852 | $215 | 0.0% | $10.55 | 0.0% | COM NEW | 24661P807 |
| DLO | DLOCAL LTD | 19,012 | $214 | 0.0% | $12.89 | -25.5% | CLASS A COM | G29018101 |
| GABC | GERMAN AMERN BANCORP INC | 5,269 | $212 | 0.0% | $40.72 | 0.0% | COM | 373865104 |
| — | COINBASE GLOBAL INC | 200,000 | $209 | 0.0% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,621 | $209 | 0.0% | $45.75 | — | SH BEN INT | 91359E105 |
| IRMD | IRADIMED CORP | 3,772 | $207 | 0.0% | $40.44 | +27.9% | COM | 46266A109 |
| CODI | COMPASS DIVERSIFIED | 8,911 | $206 | 0.0% | $20.94 | +4.2% | SH BEN INT | 20451Q104 |
| MAX | MEDIAALPHA INC | 18,165 | $205 | 0.0% | $16.96 | -15.2% | CL A | 58450V104 |
| FC | FRANKLIN COVEY CO | 5,450 | $205 | 0.0% | $38.43 | 0.0% | COM | 353469109 |
| R | RYDER SYS INC | 1,300 | $204 | 0.0% | $118.83 | +31.5% | COM | 783549108 |
| GPRE | GREEN PLAINS INC | 21,441 | $203 | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| DNOW | DNOW INC | 15,607 | $203 | 0.0% | $13.48 | 0.0% | COM | 67011P100 |
| ON | ON SEMICONDUCTOR CORP | 3,214 | $203 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| NNI | NELNET INC | 1,894 | $202 | 0.0% | $110.54 | 0.0% | CL A | 64031N108 |
| SFIX | STITCH FIX INC | 46,774 | $202 | 0.0% | $3.68 | 0.0% | COM CL A | 860897107 |
| AIOT | POWERFLEET INC | 30,203 | $201 | 0.0% | $6.00 | 0.0% | COM | 73931J109 |
| RKT | ROCKET COS INC | 17,663 | $199 | 0.0% | $14.08 | 0.0% | COM CL A | 77311W101 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,484 | $199 | 0.0% | $14.07 | 0.0% | COM | 94724R108 |
| RCUS | ARCUS BIOSCIENCES INC | 12,578 | $187 | 0.0% | $15.77 | +3.6% | COM | 03969F109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,547 | $182 | 0.0% | $11.35 | +2.1% | COM | 12510Q100 |
| TBLA | TABOOLA.COM LTD | 49,296 | $180 | 0.0% | $3.57 | 0.0% | ORD SHS | M8744T106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,742 | $177 | 0.0% | $6.20 | +31.6% | COM | 05156V102 |
| HLF | HERBALIFE LTD | 26,192 | $175 | 0.0% | $9.97 | -25.5% | COM SHS | G4412G101 |
| MDV | MODIV INDUSTRIAL INC | 11,766 | $175 | 0.0% | $14.88 | — | COM STK CL C | 60784B101 |
| BBD | BANCO BRADESCO S A | 90,643 | $173 | 0.0% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 400 | $170 | 0.0% | $406.16 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 400 | $170 | 0.0% | $406.16 | — | Call | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 2,164 | $170 | 0.0% | $77.17 | — | SBI CONS STPLS | 81369Y308 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,727 | $170 | 0.0% | $12.61 | 0.0% | COM | 268603107 |
| HHS | HARTE HANKS INC | 32,877 | $169 | 0.0% | $9.91 | -34.8% | COM | 416196202 |
| EXFY | EXPENSIFY INC | 50,316 | $169 | 0.0% | $2.22 | +21.1% | COM CL A | 30219Q106 |
| IAG | IAMGOLD CORP | 32,533 | $168 | 0.0% | $4.61 | +15.8% | COM | 450913108 |
| ACCS | ISSUER DIRECT CORP | 18,689 | $167 | 0.0% | $17.70 | -43.9% | COM NEW | 46520M204 |
| SOHU | SOHU COM LTD | 12,600 | $166 | 0.0% | $13.18 | — | SPONSORED ADS | 83410S108 |
| AVD | AMERICAN VANGUARD CORP | 35,707 | $165 | 0.0% | $5.41 | 0.0% | COM | 030371108 |
| KURA | KURA ONCOLOGY INC | 18,705 | $163 | 0.0% | $14.39 | 0.0% | COM | 50127T109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 12,799 | $162 | 0.0% | $13.91 | 0.0% | COM | 23954D109 |
| HOPE | HOPE BANCORP INC | 12,968 | $159 | 0.0% | $10.84 | +19.9% | COM | 43940T109 |
| SBLK | STAR BULK CARRIERS CORP. | 10,283 | $154 | 0.0% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| BGC | BGC GROUP INC | 16,512 | $150 | 0.0% | $9.54 | 0.0% | CL A | 088929104 |
| PDYN | PALLADYNE AI CORP | 12,141 | $149 | 0.0% | $3.49 | 0.0% | COM NEW | 80359A205 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,383 | $147 | 0.0% | $8.96 | — | SHS NEW | G39637205 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,871 | $145 | 0.0% | $10.84 | 0.0% | ORD | 559166103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 17,196 | $142 | 0.0% | $8.41 | 0.0% | COM | 75508B104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 24,175 | $141 | 0.0% | $6.64 | -5.7% | COM | 024061103 |
| UEIC | UNIVERSAL ELECTRS INC | 12,595 | $139 | 0.0% | $10.09 | -1.0% | COM | 913483103 |
| PKST | PEAKSTONE REALTY TRUST | 12,166 | $135 | 0.0% | $11.07 | — | COMMON SHARES | 39818P799 |
| CMRE | COSTAMARE INC | 10,374 | $133 | 0.0% | $13.35 | 0.0% | SHS | Y1771G102 |
| — | EXACT SCIENCES CORP | 150,000 | $133 | 0.0% | $0.93 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ACRS | ACLARIS THERAPEUTICS INC | 53,534 | $133 | 0.0% | $2.49 | 0.0% | COM | 00461U105 |
| — | ENFUSION INC | 12,686 | $131 | 0.0% | $10.30 | — | CL A | 292812104 |
| CXM | SPRINKLR INC | 15,292 | $129 | 0.0% | $7.99 | 0.0% | CL A | 85208T107 |
| FTK | FLOTEK INDS INC DEL | 13,346 | $127 | 0.0% | $6.80 | 0.0% | COM NEW | 343389409 |
| EOLS | EVOLUS INC | 10,931 | $121 | 0.0% | $14.06 | 0.0% | COM | 30052C107 |
| HGBL | HERITAGE GLOBAL INC | 62,841 | $116 | 0.0% | $3.06 | -44.8% | COM | 42727E103 |
| NFGC | NEW FOUND GOLD CORP | 64,300 | $116 | 0.0% | $2.74 | -25.6% | COM | 64440N103 |
| KRO | KRONOS WORLDWIDE INC | 11,854 | $116 | 0.0% | $11.10 | -2.4% | COM | 50105F105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $114 | 0.0% | $569.66 | — | Put | 78467Y107 |
| EGHT | 8X8 INC NEW | 42,388 | $113 | 0.0% | $2.57 | 0.0% | COM | 282914100 |
| PLCE | CHILDRENS PL INC NEW | 10,578 | $111 | 0.0% | $13.13 | 0.0% | COM | 168905107 |
| VUZI | VUZIX CORP | 27,514 | $108 | 0.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 10,805 | $108 | 0.0% | $11.07 | 0.0% | CL A COM | 10258P102 |
| DOMO | DOMO INC | 15,003 | $106 | 0.0% | $9.67 | -16.3% | COM CL B | 257554105 |
| SELF | GLOBAL SELF STORAGE INC | 19,496 | $104 | 0.0% | $5.00 | — | COM | 37955N106 |
| IHS | IHS HOLDING LIMITED | 35,204 | $103 | 0.0% | $3.08 | -1.4% | ORD SHS | G4701H109 |
| FIGS | FIGS INC | 16,400 | $102 | 0.0% | $6.11 | -4.6% | CL A | 30260D103 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,328 | $97 | 0.0% | $8.66 | +5.0% | COM | G8807B106 |
| EB | EVENTBRITE INC | 28,548 | $96 | 0.0% | $3.80 | -12.8% | COM CL A | 29975E109 |
| TSE | TRINSEO PLC | 18,778 | $96 | 0.0% | $4.89 | 0.0% | SHS | G9059U107 |
| VMD | VIEMED HEALTHCARE INC | 11,820 | $95 | 0.0% | $8.68 | 0.0% | COM | 92663R105 |
| — | DENNYS CORP | 15,455 | $94 | 0.0% | $6.05 | — | COM | 24869P104 |
| CLVT | CLARIVATE PLC | 16,123 | $82 | 0.0% | $5.76 | 0.0% | ORD SHS | G21810109 |
| — | CONTEXTLOGIC INC | 11,587 | $81 | 0.0% | $7.03 | — | CL A NEW | 21077C305 |
| SGMT | SAGIMET BIOSCIENCES INC | 17,322 | $78 | 0.0% | $3.20 | +58.5% | COM SER A | 786700104 |
| PSQH | PSQ HOLDINGS INC | 16,982 | $77 | 0.0% | $3.14 | 0.0% | CL A | 693691107 |
| PSNL | PERSONALIS INC | 12,708 | $73 | 0.0% | $1.71 | +170.5% | COM | 71535D106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,594 | $73 | 0.0% | $7.47 | 0.0% | COM | 221015100 |
| ALTO | ALTO INGREDIENTS INC | 44,361 | $69 | 0.0% | $2.81 | -44.1% | COM | 021513106 |
| SNDL | SNDL INC | 37,800 | $68 | 0.0% | $1.58 | +24.3% | COM | 83307B101 |
| AXTI | AXT INC | 30,895 | $67 | 0.0% | $2.27 | 0.0% | COM | 00246W103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 20,599 | $66 | 0.0% | $2.98 | 0.0% | COM | 095825105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $57 | 0.0% | $569.66 | — | Call | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $57 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATYR | ATYR PHARMA INC | 15,248 | $55 | 0.0% | $3.03 | 0.0% | COM NEW | 002120202 |
| VTGN | VISTAGEN THERAPEUTICS INC | 18,338 | $54 | 0.0% | $2.81 | 0.0% | COM | 92840H400 |
| DOUG | DOUGLAS ELLIMAN INC | 30,889 | $52 | 0.0% | $1.92 | 0.0% | COM | 25961D105 |
| — | ACELYRIN INC | 15,193 | $48 | 0.0% | $4.74 | — | COM | 00445A100 |
| WHWK | AADI BIOSCIENCE INC | 14,484 | $46 | 0.0% | $1.62 | +40.1% | COM | 00032Q104 |
| GNLX | GENELUX CORPORATION | 16,656 | $39 | 0.0% | $2.20 | +20.8% | COM | 36870H103 |
| SEER | SEER INC | 16,288 | $38 | 0.0% | $2.77 | -21.0% | COM CL A | 81578P106 |
| — | CHECKPOINT THERAPEUTICS INC | 10,919 | $35 | 0.0% | $3.20 | — | COM NEW | 162828206 |
| IMRX | IMMUNEERING CORP | 13,914 | $31 | 0.0% | $1.45 | +42.6% | CLASS A COM | 45254E107 |
| GEVO | GEVO INC | 10,116 | $21 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 14,456 | $15 | 0.0% | $1.72 | — | ADS A | 731105201 |
| — | NIKOLA CORP | 10,808 | $13 | 0.0% | $1.19 | — | COM NEW | 654110303 |
| — | UWM HOLDINGS CORPORATION | 61,937 | $13 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,185 | $10 | 0.0% | $1.83 | 0.0% | COM | 800677106 |
| COCHW | ENVOY MEDICAL INC | 183,191 | $9 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| RBOTW | VICARIOUS SURGICAL INC | 225,459 | $6 | 0.0% | $1.44 | — | *W EXP 09/17/202 | 92561V117 |
| MNYWW | MONEYHERO LIMITED | 93,352 | $5 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 211,157 | $2 | 0.0% | $1.74 | — | *W EXP 02/03/202 | 00788A113 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 88,824 | $1 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| AMPWF | ARDAGH METAL PACKAGING S A | 11,501 | $0 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |