CIK: 0001637460 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $39,439,645 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,583,260 | $795,950 | 2.0% | $132.94 | +73.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,072,138 | $766,478 | 1.9% | $95.46 | +32.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,850,347 | $694,602 | 1.8% | $226.96 | +78.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 964,500 | $539,532 | 1.4% | $503.56 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 2,770,691 | $527,152 | 1.3% | $149.85 | +44.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 862,900 | $482,698 | 1.2% | $503.56 | — | Call | 78462F103 |
| META | META PLATFORMS INC | 749,395 | $431,921 | 1.1% | $340.75 | +88.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,700,928 | $417,672 | 1.1% | $130.64 | +38.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 67,568 | $311,280 | 0.8% | $4537.97 | +4.7% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 2,023,361 | $310,808 | 0.8% | $135.85 | +17.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 558,042 | $305,874 | 0.8% | $426.77 | +27.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 1,217,200 | $270,377 | 0.7% | $132.94 | +73.6% | Call | 037833100 |
| AAPL | APPLE INC | 1,180,800 | $262,291 | 0.7% | $132.94 | +73.6% | Put | 037833100 |
| DIS | DISNEY WALT CO | 2,379,561 | $234,863 | 0.6% | $108.13 | -1.7% | COM | 254687106 |
| LLY | ELI LILLY & CO | 279,473 | $230,820 | 0.6% | $578.79 | +42.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,349,438 | $225,936 | 0.6% | $164.47 | +27.6% | COM | 11135F101 |
| ADSK | AUTODESK INC | 860,950 | $225,397 | 0.6% | $247.52 | +14.9% | COM | 052769106 |
| MRK | MERCK & CO INC | 2,507,856 | $225,105 | 0.6% | $97.08 | -7.2% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,692,584 | $223,810 | 0.6% | $126.57 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 591,300 | $221,968 | 0.6% | $226.96 | +78.5% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 586,800 | $220,279 | 0.6% | $226.96 | +78.5% | Call | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,008,000 | $217,627 | 0.6% | $95.46 | +32.7% | Call | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 228,830 | $216,423 | 0.5% | $751.44 | +29.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,977,800 | $214,354 | 0.5% | $95.46 | +32.7% | Put | 67066G104 |
| CMCSA | COMCAST CORP NEW | 5,725,789 | $211,282 | 0.5% | $37.04 | -5.4% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 597,639 | $201,357 | 0.5% | $190.57 | +88.4% | SHS | G8994E103 |
| STT | STATE STR CORP | 2,208,629 | $197,739 | 0.5% | $72.47 | +28.0% | COM | 857477103 |
| CSCO | CISCO SYS INC | 3,097,879 | $191,170 | 0.5% | $54.67 | +9.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,664,588 | $186,517 | 0.5% | $85.50 | +17.6% | COM | 375558103 |
| TSLA | TESLA INC | 697,588 | $180,787 | 0.5% | $300.92 | +10.7% | COM | 88160R101 |
| V | VISA INC | 493,815 | $173,062 | 0.4% | $263.34 | +27.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 902,400 | $171,691 | 0.4% | $149.85 | +44.8% | Call | 023135106 |
| ADBE | ADOBE INC | 446,495 | $171,244 | 0.4% | $446.28 | -3.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 899,900 | $171,215 | 0.4% | $149.85 | +44.8% | Put | 023135106 |
| MSCI | MSCI INC | 283,090 | $160,087 | 0.4% | $563.18 | +2.1% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 305,481 | $159,996 | 0.4% | $483.54 | +3.3% | COM | 91324P102 |
| CRH | CRH PLC | 1,753,804 | $154,280 | 0.4% | $78.89 | +23.8% | ORD | G25508105 |
| MSI | MOTOROLA SOLUTIONS INC | 349,670 | $153,089 | 0.4% | $307.11 | +43.8% | COM NEW | 620076307 |
| CAH | CARDINAL HEALTH INC | 1,093,251 | $150,617 | 0.4% | $83.28 | +51.2% | COM | 14149Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,433,879 | $149,955 | 0.4% | $142.38 | -17.6% | CL A | 099502106 |
| GOOG | ALPHABET INC | 949,311 | $148,311 | 0.4% | $102.25 | +78.4% | CAP STK CL C | 02079K107 |
| EQIX | EQUINIX INC | 180,703 | $147,336 | 0.4% | $803.60 | +9.6% | COM | 29444U700 |
| WMT | WALMART INC | 1,667,134 | $146,358 | 0.4% | $72.43 | +28.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 867,880 | $143,929 | 0.4% | $147.60 | +3.3% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 282,738 | $143,659 | 0.4% | $454.33 | +11.7% | COM | 78409V104 |
| KGC | KINROSS GOLD CORP | 11,328,478 | $142,852 | 0.4% | $9.22 | +21.8% | COM | 496902404 |
| C | CITIGROUP INC | 1,961,621 | $139,255 | 0.4% | $56.07 | +32.9% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 2,107,130 | $138,207 | 0.4% | $63.08 | +7.4% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 1,776,304 | $137,628 | 0.3% | $102.40 | -1.0% | COM SHS | 040413205 |
| EME | EMCOR GROUP INC | 371,628 | $137,365 | 0.3% | $345.65 | +24.9% | COM | 29084Q100 |
| SYF | SYNCHRONY FINANCIAL | 2,579,688 | $136,569 | 0.3% | $43.11 | +41.3% | COM | 87165B103 |
| CLX | CLOROX CO DEL | 916,618 | $134,972 | 0.3% | $149.74 | -1.2% | COM | 189054109 |
| NEM | NEWMONT CORP | 2,770,647 | $133,767 | 0.3% | $41.83 | +3.4% | COM | 651639106 |
| HYG | ISHARES TR | 1,677,184 | $132,313 | 0.3% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| VICI | VICI PPTYS INC | 4,034,434 | $131,603 | 0.3% | $27.44 | +6.3% | COM | 925652109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,596,735 | $130,382 | 0.3% | $61.61 | -11.7% | COM | 169656105 |
| JD | JD.COM INC | 3,168,127 | $130,273 | 0.3% | $37.23 | — | SPON ADS CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 1,779,323 | $129,641 | 0.3% | $61.23 | +17.7% | COM | 90353T100 |
| SFM | SPROUTS FMRS MKT INC | 845,440 | $129,048 | 0.3% | $135.17 | +10.3% | COM | 85208M102 |
| ABBV | ABBVIE INC | 612,060 | $128,239 | 0.3% | $124.10 | +52.6% | COM | 00287Y109 |
| INFY | INFOSYS LTD | 6,933,805 | $126,542 | 0.3% | $20.50 | — | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 2,072,234 | $125,805 | 0.3% | $64.30 | -6.0% | COM | 15135B101 |
| INTU | INTUIT | 203,481 | $124,935 | 0.3% | $588.67 | +1.5% | COM | 461202103 |
| GM | GENERAL MTRS CO | 2,604,644 | $122,496 | 0.3% | $42.66 | +14.4% | COM | 37045V100 |
| NOW | SERVICENOW INC | 151,383 | $120,522 | 0.3% | $167.81 | +14.9% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,962,454 | $119,690 | 0.3% | $45.34 | +22.4% | COM | 110122108 |
| TIP | ISHARES TR | 1,076,578 | $119,597 | 0.3% | $110.71 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 125,915 | $117,420 | 0.3% | $54.21 | +75.4% | COM | 64110L106 |
| MCK | MCKESSON CORP | 170,870 | $114,994 | 0.3% | $493.02 | +24.9% | COM | 58155Q103 |
| WIX | WIX COM LTD | 681,262 | $111,305 | 0.3% | $130.90 | +58.7% | SHS | M98068105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,894,500 | $110,866 | 0.3% | $52.65 | -1.0% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 2,614,605 | $109,107 | 0.3% | $37.68 | +15.8% | COM | 060505104 |
| META | META PLATFORMS INC | 185,800 | $107,088 | 0.3% | $340.75 | +88.8% | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 429,280 | $105,302 | 0.3% | $191.55 | +31.0% | COM | 46625H100 |
| BIIB | BIOGEN INC | 765,321 | $104,727 | 0.3% | $204.36 | -30.0% | COM | 09062X103 |
| FTNT | FORTINET INC | 1,087,355 | $104,669 | 0.3% | $85.40 | +18.7% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 190,740 | $104,199 | 0.3% | $479.19 | +23.3% | COM | 38141G104 |
| META | META PLATFORMS INC | 180,200 | $103,860 | 0.3% | $340.75 | +88.8% | Put | 30303M102 |
| INDA | ISHARES TR | 1,916,140 | $98,643 | 0.3% | $50.32 | — | MSCI INDIA ETF | 46429B598 |
| HIG | HARTFORD INSURANCE GROUP INC | 779,253 | $96,417 | 0.2% | $79.30 | +42.4% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 356,334 | $95,872 | 0.2% | $216.22 | +35.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 350,009 | $93,928 | 0.2% | $242.51 | +27.4% | COM | 79466L302 |
| GE | GE AEROSPACE | 468,433 | $93,757 | 0.2% | $124.18 | +57.6% | COM NEW | 369604301 |
| QFIN | QIFU TECHNOLOGY INC | 2,082,106 | $93,507 | 0.2% | $32.36 | — | AMERICAN DEP | 88557W101 |
| DVN | DEVON ENERGY CORP NEW | 2,489,721 | $93,116 | 0.2% | $41.75 | -17.2% | COM | 25179M103 |
| — | BARRICK GOLD CORP | 4,734,609 | $92,041 | 0.2% | $16.66 | — | COM | 067901108 |
| RBLX | ROBLOX CORP | 1,575,204 | $91,819 | 0.2% | $40.98 | +53.4% | CL A | 771049103 |
| EMB | ISHARES TR | 999,652 | $90,558 | 0.2% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| WING | WINGSTOP INC | 391,748 | $88,371 | 0.2% | $233.60 | +11.3% | COM | 974155103 |
| AER | AERCAP HOLDINGS NV | 855,873 | $87,445 | 0.2% | $87.06 | +12.9% | SHS | N00985106 |
| JNK | SPDR SER TR | 892,377 | $85,044 | 0.2% | $93.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSX | BOSTON SCIENTIFIC CORP | 828,732 | $83,602 | 0.2% | $89.31 | +12.7% | COM | 101137107 |
| ECL | ECOLAB INC | 326,107 | $82,675 | 0.2% | $180.67 | +38.2% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 165,375 | $81,905 | 0.2% | $465.95 | +18.7% | COM NEW | 46120E602 |
| — | INTRA-CELLULAR THERAPIES INC | 620,699 | $81,883 | 0.2% | $127.45 | — | COM | 46116X101 |
| NOC | NORTHROP GRUMMAN CORP | 159,810 | $81,824 | 0.2% | $458.08 | +2.6% | COM | 666807102 |
| TWLO | TWILIO INC | 832,256 | $81,486 | 0.2% | $73.35 | +61.6% | CL A | 90138F102 |
| ACN | ACCENTURE PLC IRELAND | 259,945 | $81,113 | 0.2% | $330.68 | +5.7% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 737,309 | $80,138 | 0.2% | $109.06 | — | IBOXX INV CP ETF | 464287242 |
| PODD | INSULET CORP | 303,413 | $79,679 | 0.2% | $250.67 | +8.0% | COM | 45784P101 |
| DECK | DECKERS OUTDOOR CORP | 709,323 | $79,309 | 0.2% | $148.76 | +8.6% | COM | 243537107 |
| HD | HOME DEPOT INC | 216,399 | $79,308 | 0.2% | $331.01 | +15.0% | COM | 437076102 |
| CPRT | COPART INC | 1,400,203 | $79,237 | 0.2% | $50.70 | +11.0% | COM | 217204106 |
| DASH | DOORDASH INC | 428,905 | $78,391 | 0.2% | $121.11 | +55.3% | CL A | 25809K105 |
| ZTS | ZOETIS INC | 474,669 | $78,154 | 0.2% | $180.62 | -8.9% | CL A | 98978V103 |
| PDD | PDD HOLDINGS INC | 656,850 | $77,738 | 0.2% | $102.82 | — | SPONSORED ADS | 722304102 |
| — | KELLANOVA | 921,726 | $76,033 | 0.2% | $64.88 | +23.3% | COM | 487836108 |
| NTES | NETEASE INC | 737,284 | $75,881 | 0.2% | $92.18 | — | SPONSORED ADS | 64110W102 |
| KMX | CARMAX INC | 967,465 | $75,385 | 0.2% | $77.05 | +4.0% | COM | 143130102 |
| TSLA | TESLA INC | 282,600 | $73,239 | 0.2% | $300.92 | +10.7% | Put | 88160R101 |
| TSLA | TESLA INC | 282,600 | $73,239 | 0.2% | $300.92 | +10.7% | Call | 88160R101 |
| KO | COCA COLA CO | 1,020,308 | $73,074 | 0.2% | $56.21 | +15.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 266,555 | $72,658 | 0.2% | $259.68 | -1.5% | COM | 369550108 |
| MCO | MOODYS CORP | 155,563 | $72,444 | 0.2% | $458.64 | +4.3% | COM | 615369105 |
| VST | VISTRA CORP | 616,278 | $72,376 | 0.2% | $79.47 | +87.0% | COM | 92840M102 |
| CALM | CAL MAINE FOODS INC | 792,212 | $72,012 | 0.2% | $79.23 | +14.2% | COM NEW | 128030202 |
| CORT | CORCEPT THERAPEUTICS INC | 629,175 | $71,864 | 0.2% | $43.38 | +40.3% | COM | 218352102 |
| PGR | PROGRESSIVE CORP | 253,301 | $71,687 | 0.2% | $151.83 | +61.6% | COM | 743315103 |
| AVGO | BROADCOM INC | 427,600 | $71,593 | 0.2% | $164.47 | +27.6% | Put | 11135F101 |
| AVGO | BROADCOM INC | 426,700 | $71,442 | 0.2% | $164.47 | +27.6% | Call | 11135F101 |
| PINS | PINTEREST INC | 2,303,856 | $71,420 | 0.2% | $32.44 | +4.4% | CL A | 72352L106 |
| GOOGL | ALPHABET INC | 459,600 | $71,073 | 0.2% | $130.64 | +38.3% | Put | 02079K305 |
| PHM | PULTE GROUP INC | 687,102 | $70,634 | 0.2% | $107.64 | -0.4% | COM | 745867101 |
| GOOGL | ALPHABET INC | 456,400 | $70,578 | 0.2% | $130.64 | +38.3% | Call | 02079K305 |
| AMAT | APPLIED MATLS INC | 486,026 | $70,532 | 0.2% | $130.41 | +27.8% | COM | 038222105 |
| EXC | EXELON CORP | 1,522,173 | $70,142 | 0.2% | $35.37 | +14.5% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 481,788 | $69,628 | 0.2% | $132.60 | +1.4% | COM | 285512109 |
| LNG | CHENIERE ENERGY INC | 299,560 | $69,318 | 0.2% | $149.44 | +50.7% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 951,227 | $68,945 | 0.2% | $77.95 | -8.2% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 34,859 | $68,005 | 0.2% | $1705.04 | +16.4% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 539,370 | $65,695 | 0.2% | $96.65 | +24.3% | COM | 872540109 |
| EIX | EDISON INTL | 1,104,160 | $65,057 | 0.2% | $57.35 | -4.4% | COM | 281020107 |
| TCOM | TRIP COM GROUP LTD | 1,022,350 | $65,001 | 0.2% | $31.55 | — | ADS | 89677Q107 |
| CTAS | CINTAS CORP | 314,968 | $64,735 | 0.2% | $187.68 | +5.4% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 767,619 | $64,380 | 0.2% | $64.17 | +28.7% | COM | 064058100 |
| KLAC | KLA CORP | 94,049 | $63,935 | 0.2% | $570.12 | +25.4% | COM NEW | 482480100 |
| INCY | INCYTE CORP | 1,054,427 | $63,846 | 0.2% | $68.66 | +1.6% | COM | 45337C102 |
| PEP | PEPSICO INC | 424,529 | $63,654 | 0.2% | $152.64 | -6.0% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 440,466 | $62,643 | 0.2% | $122.32 | +6.1% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 233,526 | $62,284 | 0.2% | $207.39 | +17.2% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 590,921 | $62,059 | 0.2% | $98.50 | -1.7% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 75,100 | $62,026 | 0.2% | $578.79 | +42.8% | Put | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 201,641 | $61,607 | 0.2% | $255.27 | +15.7% | COM | 053015103 |
| LLY | ELI LILLY & CO | 74,500 | $61,530 | 0.2% | $578.79 | +42.8% | Call | 532457108 |
| NDAQ | NASDAQ INC | 809,453 | $61,405 | 0.2% | $69.72 | +11.6% | COM | 631103108 |
| AMGN | AMGEN INC | 195,769 | $60,992 | 0.2% | $267.16 | +7.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 357,866 | $60,988 | 0.2% | $152.51 | +7.5% | COM | 742718109 |
| OC | OWENS CORNING NEW | 425,739 | $60,804 | 0.2% | $104.77 | +57.8% | COM | 690742101 |
| CBOE | CBOE GLOBAL MKTS INC | 264,795 | $59,920 | 0.2% | $170.66 | +21.0% | COM | 12503M108 |
| AXSM | AXSOME THERAPEUTICS INC | 513,221 | $59,857 | 0.2% | $106.93 | +6.5% | COM | 05464T104 |
| WAB | WABTEC | 328,182 | $59,516 | 0.2% | $137.83 | +38.5% | COM | 929740108 |
| QQQ | INVESCO QQQ TR | 126,300 | $59,225 | 0.2% | $468.92 | — | Call | 46090E103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,082,822 | $59,048 | 0.1% | $19.85 | — | SPONSORED ADS | 04965M106 |
| ED | CONSOLIDATED EDISON INC | 532,055 | $58,840 | 0.1% | $93.97 | +1.4% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 125,300 | $58,756 | 0.1% | $468.92 | — | Put | 46090E103 |
| LAD | LITHIA MTRS INC | 198,642 | $58,309 | 0.1% | $326.50 | +4.3% | COM | 536797103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 704,793 | $58,004 | 0.1% | $78.70 | +2.9% | COM | 744573106 |
| CMI | CUMMINS INC | 184,834 | $57,934 | 0.1% | $287.17 | +20.5% | COM | 231021106 |
| MNDY | MONDAY COM LTD | 235,532 | $57,272 | 0.1% | $241.56 | +9.4% | SHS | M7S64H106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,428,532 | $57,271 | 0.1% | $14.88 | +1.2% | COM | 02376R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 382,317 | $57,260 | 0.1% | $151.68 | +8.9% | COM | 49338L103 |
| MFC | MANULIFE FINL CORP | 1,825,645 | $56,873 | 0.1% | $22.81 | +32.5% | COM | 56501R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 804,294 | $56,856 | 0.1% | $77.96 | -13.7% | COM | 09061G101 |
| EEM | ISHARES TR | 1,297,212 | $56,688 | 0.1% | $43.00 | — | MSCI EMG MKT ETF | 464287234 |
| PCG | PG&E CORP | 3,281,685 | $56,379 | 0.1% | $16.46 | -0.1% | COM | 69331C108 |
| LIN | LINDE PLC | 120,778 | $56,239 | 0.1% | $354.29 | +25.5% | SHS | G54950103 |
| CBRE | CBRE GROUP INC | 428,953 | $56,098 | 0.1% | $89.48 | +51.9% | CL A | 12504L109 |
| COR | CENCORA INC | 201,464 | $56,025 | 0.1% | $220.01 | +13.4% | COM | 03073E105 |
| WMT | WALMART INC | 636,600 | $55,887 | 0.1% | $72.43 | +28.3% | Put | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 351,492 | $55,838 | 0.1% | $203.88 | -3.7% | COM | 016255101 |
| CI | THE CIGNA GROUP | 168,673 | $55,493 | 0.1% | $286.16 | +3.3% | COM | 125523100 |
| WMT | WALMART INC | 632,100 | $55,492 | 0.1% | $72.43 | +28.3% | Call | 931142103 |
| GDDY | GODADDY INC | 307,186 | $55,336 | 0.1% | $93.36 | +104.7% | CL A | 380237107 |
| — | CNX RES CORP | 22,481,000 | $55,331 | 0.1% | $1.70 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ALL | ALLSTATE CORP | 267,041 | $55,296 | 0.1% | $150.76 | +26.9% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 231,045 | $55,035 | 0.1% | $264.05 | +2.0% | CL A | 571903202 |
| HUM | HUMANA INC | 207,872 | $55,003 | 0.1% | $274.51 | -2.8% | COM | 444859102 |
| TGT | TARGET CORP | 526,005 | $54,894 | 0.1% | $121.28 | -0.9% | COM | 87612E106 |
| APTV | APTIV PLC | 918,302 | $54,639 | 0.1% | $63.02 | +0.6% | COM SHS | G3265R107 |
| UAL | UNITED AIRLS HLDGS INC | 780,538 | $53,896 | 0.1% | $88.72 | +6.4% | COM | 910047109 |
| VEEV | VEEVA SYS INC | 231,187 | $53,550 | 0.1% | $207.75 | +10.0% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 456,636 | $53,417 | 0.1% | $136.19 | -1.7% | COM | 00846U101 |
| DT | DYNATRACE INC | 1,129,567 | $53,259 | 0.1% | $53.49 | +2.3% | COM NEW | 268150109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 241,274 | $53,083 | 0.1% | $201.61 | +1.9% | CL A | 78410G104 |
| RDDT | REDDIT INC | 505,888 | $53,068 | 0.1% | $130.22 | +26.9% | CL A | 75734B100 |
| ABNB | AIRBNB INC | 443,957 | $53,035 | 0.1% | $134.66 | -0.5% | COM CL A | 009066101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 232,498 | $52,905 | 0.1% | $244.02 | +1.9% | COM | 43300A203 |
| VALE | VALE S A | 5,254,593 | $52,441 | 0.1% | $11.04 | — | SPONSORED ADS | 91912E105 |
| EG | EVEREST GROUP LTD | 142,890 | $51,916 | 0.1% | $338.03 | +3.5% | COM | G3223R108 |
| JPM | JPMORGAN CHASE & CO. | 209,700 | $51,439 | 0.1% | $191.55 | +31.0% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 208,500 | $51,145 | 0.1% | $191.55 | +31.0% | Call | 46625H100 |
| — | BEACON ROOFING SUPPLY INC | 411,850 | $50,946 | 0.1% | $122.84 | — | COM | 073685109 |
| IBN | ICICI BANK LIMITED | 1,614,419 | $50,886 | 0.1% | $23.42 | — | ADR | 45104G104 |
| NRG | NRG ENERGY INC | 532,974 | $50,878 | 0.1% | $74.14 | +35.0% | COM NEW | 629377508 |
| FICO | FAIR ISAAC CORP | 27,016 | $49,822 | 0.1% | $1581.11 | +17.1% | COM | 303250104 |
| DAL | DELTA AIR LINES INC DEL | 1,134,183 | $49,450 | 0.1% | $57.65 | +1.7% | COM NEW | 247361702 |
| STN | STANTEC INC | 589,707 | $48,873 | 0.1% | $76.70 | — | COM | 85472N109 |
| PFE | PFIZER INC | 1,923,900 | $48,752 | 0.1% | $27.15 | -9.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,521 | $48,742 | 0.1% | $396.90 | +22.5% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 417,663 | $48,729 | 0.1% | $86.27 | +45.9% | COM NEW | 617446448 |
| — | MIDDLEBY CORP | 40,179,000 | $48,563 | 0.1% | $1.27 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,391,574 | $47,954 | 0.1% | $32.74 | — | COM CL A | 848574109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,086,804 | $47,629 | 0.1% | $17.43 | +11.3% | COM | 42824C109 |
| FRPT | FRESHPET INC | 570,298 | $47,432 | 0.1% | $119.66 | +2.3% | COM | 358039105 |
| NTRA | NATERA INC | 333,833 | $47,207 | 0.1% | $90.40 | +77.8% | COM | 632307104 |
| TEAM | ATLASSIAN CORPORATION | 220,859 | $46,868 | 0.1% | $195.35 | +35.1% | CL A | 049468101 |
| NEE | NEXTERA ENERGY INC | 660,991 | $46,858 | 0.1% | $70.28 | -2.3% | COM | 65339F101 |
| ZM | ZOOM COMMUNICATIONS INC | 633,280 | $46,717 | 0.1% | $76.79 | +3.8% | CL A | 98980L101 |
| ONON | ON HLDG AG | 1,063,420 | $46,705 | 0.1% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| — | BLUEPRINT MEDICINES CORP | 519,737 | $46,002 | 0.1% | $89.30 | — | COM | 09627Y109 |
| XLF | SELECT SECTOR SPDR TR | 908,500 | $45,252 | 0.1% | $48.33 | — | Put | 81369Y605 |
| CRBG | COREBRIDGE FINL INC | 1,422,996 | $44,924 | 0.1% | $26.71 | +17.7% | COM | 21871X109 |
| — | FORD MTR CO | 45,560,000 | $44,698 | 0.1% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| LRCX | LAM RESEARCH CORP | 610,996 | $44,419 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| TRGP | TARGA RES CORP | 221,565 | $44,417 | 0.1% | $123.52 | +57.6% | COM | 87612G101 |
| XLF | SELECT SECTOR SPDR TR | 888,600 | $44,261 | 0.1% | $48.33 | — | Call | 81369Y605 |
| UHS | UNIVERSAL HLTH SVCS INC | 234,407 | $44,045 | 0.1% | $196.70 | -7.6% | CL B | 913903100 |
| — | SEAGATE HDD CAYMAN | 36,247,000 | $43,700 | 0.1% | $1.40 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,122,399 | $43,600 | 0.1% | $4.96 | +0.4% | COM | 550241103 |
| YUM | YUM BRANDS INC | 276,269 | $43,474 | 0.1% | $130.62 | +8.4% | COM | 988498101 |
| — | H & E EQUIPMENT SERVICES INC | 453,920 | $43,027 | 0.1% | $94.79 | — | COM | 404030108 |
| DG | DOLLAR GEN CORP NEW | 484,489 | $42,601 | 0.1% | $108.07 | -31.2% | COM | 256677105 |
| ARM | ARM HOLDINGS PLC | 398,463 | $42,552 | 0.1% | $100.60 | — | SPONSORED ADS | 042068205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 35,965 | $42,471 | 0.1% | $1322.15 | -3.4% | COM | 592688105 |
| LBRDK | LIBERTY BROADBAND CORP | 496,333 | $42,213 | 0.1% | $70.99 | +6.0% | COM SER C | 530307305 |
| ONC | BEIGENE LTD | 153,823 | $41,866 | 0.1% | $268.79 | — | SPONSORED ADS | 07725L102 |
| UPST | UPSTART HLDGS INC | 905,197 | $41,666 | 0.1% | $62.28 | -0.2% | COM | 91680M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 198,431 | $41,534 | 0.1% | $216.29 | -4.8% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 260,987 | $41,426 | 0.1% | $111.98 | +22.3% | COM | 718172109 |
| EQH | EQUITABLE HLDGS INC | 793,857 | $41,352 | 0.1% | $43.88 | +17.0% | COM | 29452E101 |
| MRVL | MARVELL TECHNOLOGY INC | 668,993 | $41,190 | 0.1% | $95.27 | +1.5% | COM | 573874104 |
| DD | DUPONT DE NEMOURS INC | 550,859 | $41,138 | 0.1% | $30.55 | +4.4% | COM | 26614N102 |
| CPNG | COUPANG INC | 1,871,904 | $41,051 | 0.1% | $23.07 | +0.7% | CL A | 22266T109 |
| NTRS | NORTHERN TR CORP | 415,430 | $40,982 | 0.1% | $98.84 | +4.7% | COM | 665859104 |
| CTRA | COTERRA ENERGY INC | 1,406,621 | $40,651 | 0.1% | $23.83 | +13.3% | COM | 127097103 |
| NET | CLOUDFLARE INC | 358,501 | $40,399 | 0.1% | $122.08 | +8.6% | CL A COM | 18915M107 |
| CME | CME GROUP INC | 150,916 | $40,037 | 0.1% | $192.10 | +26.2% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241,017 | $40,009 | 0.1% | $69.94 | — | SPONSORED ADS | 874039100 |
| AU | ANGLOGOLD ASHANTI PLC | 1,072,615 | $39,815 | 0.1% | $24.33 | +20.8% | COM SHS | G0378L100 |
| XOM | EXXON MOBIL CORP | 334,300 | $39,758 | 0.1% | $104.89 | +2.2% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 334,300 | $39,758 | 0.1% | $104.89 | +2.2% | Put | 30231G102 |
| KTB | KONTOOR BRANDS INC | 618,654 | $39,674 | 0.1% | $76.21 | +1.7% | COM | 50050N103 |
| OKE | ONEOK INC NEW | 397,641 | $39,454 | 0.1% | $69.22 | +37.2% | COM | 682680103 |
| V | VISA INC | 112,400 | $39,392 | 0.1% | $263.34 | +27.7% | Put | 92826C839 |
| ALLE | ALLEGION PLC | 301,900 | $39,386 | 0.1% | $133.75 | -3.9% | ORD SHS | G0176J109 |
| USB | US BANCORP DEL | 932,433 | $39,367 | 0.1% | $44.11 | +0.2% | COM NEW | 902973304 |
| V | VISA INC | 111,700 | $39,146 | 0.1% | $263.34 | +27.7% | Call | 92826C839 |
| GFL | GFL ENVIRONMENTAL INC | 806,987 | $38,986 | 0.1% | $41.35 | +9.6% | SUB VTG SHS | 36168Q104 |
| BEKE | KE HLDGS INC | 1,932,741 | $38,829 | 0.1% | $16.29 | — | SPONSORED ADS | 482497104 |
| RJF | RAYMOND JAMES FINL INC | 279,080 | $38,767 | 0.1% | $147.17 | +4.1% | COM | 754730109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 136,441 | $38,553 | 0.1% | $364.81 | -6.3% | CL A | 989207105 |
| ELV | ELEVANCE HEALTH INC | 87,990 | $38,272 | 0.1% | $412.20 | -4.3% | COM | 036752103 |
| BROS | DUTCH BROS INC | 613,163 | $37,857 | 0.1% | $34.73 | +89.6% | CL A | 26701L100 |
| ULTA | ULTA BEAUTY INC | 102,737 | $37,657 | 0.1% | $390.59 | -2.4% | COM | 90384S303 |
| TXRH | TEXAS ROADHOUSE INC | 225,657 | $37,601 | 0.1% | $123.95 | +40.7% | COM | 882681109 |
| LDOS | LEIDOS HOLDINGS INC | 278,645 | $37,600 | 0.1% | $102.74 | +34.6% | COM | 525327102 |
| PRU | PRUDENTIAL FINL INC | 335,827 | $37,505 | 0.1% | $102.41 | +6.4% | COM | 744320102 |
| VVV | VALVOLINE INC | 1,067,798 | $37,170 | 0.1% | $38.18 | -4.4% | COM | 92047W101 |
| SNAP | SNAP INC | 4,232,712 | $36,867 | 0.1% | $10.98 | -5.1% | CL A | 83304A106 |
| CCK | CROWN HLDGS INC | 412,243 | $36,797 | 0.1% | $87.48 | -1.3% | COM | 228368106 |
| OKTA | OKTA INC | 346,376 | $36,446 | 0.1% | $87.17 | +12.1% | CL A | 679295105 |
| BG | BUNGE GLOBAL SA | 476,623 | $36,424 | 0.1% | $84.46 | -14.0% | COM SHS | H11356104 |
| LPLA | LPL FINL HLDGS INC | 110,313 | $36,088 | 0.1% | $241.34 | +44.3% | COM | 50212V100 |
| NUE | NUCOR CORP | 299,566 | $36,050 | 0.1% | $140.16 | -9.5% | COM | 670346105 |
| HST | HOST HOTELS & RESORTS INC | 2,536,548 | $36,044 | 0.1% | $14.86 | +3.1% | COM | 44107P104 |
| NVR | NVR INC | 4,970 | $36,005 | 0.1% | $5940.42 | +28.0% | COM | 62944T105 |
| CELH | CELSIUS HLDGS INC | 991,329 | $35,311 | 0.1% | $32.67 | -16.6% | COM NEW | 15118V207 |
| PNC | PNC FINL SVCS GROUP INC | 195,093 | $34,291 | 0.1% | $182.62 | +0.4% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 365,781 | $34,274 | 0.1% | $87.71 | +0.1% | COM | 194162103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,946,688 | $34,270 | 0.1% | $14.19 | +1.5% | COM | 83406F102 |
| RL | RALPH LAUREN CORP | 153,177 | $33,812 | 0.1% | $182.64 | +34.0% | CL A | 751212101 |
| NXST | NEXSTAR MEDIA GROUP INC | 187,387 | $33,583 | 0.1% | $157.19 | -1.3% | COMMON STOCK | 65336K103 |
| MDB | MONGODB INC | 188,480 | $33,059 | 0.1% | $254.38 | -4.2% | CL A | 60937P106 |
| BOOT | BOOT BARN HLDGS INC | 306,396 | $32,916 | 0.1% | $130.27 | +2.7% | COM | 099406100 |
| PANW | PALO ALTO NETWORKS INC | 192,561 | $32,859 | 0.1% | $162.66 | +13.7% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 155,115 | $32,846 | 0.1% | $187.98 | +5.5% | COM | 438516106 |
| IT | GARTNER INC | 77,755 | $32,637 | 0.1% | $449.92 | +9.5% | COM | 366651107 |
| SHAK | SHAKE SHACK INC | 369,552 | $32,583 | 0.1% | $57.02 | +90.3% | CL A | 819047101 |
| CPB | THE CAMPBELLS COMPANY | 811,330 | $32,388 | 0.1% | $42.98 | -11.9% | COM | 134429109 |
| MA | MASTERCARD INCORPORATED | 58,800 | $32,229 | 0.1% | $426.77 | +27.0% | Call | 57636Q104 |
| — | STRIDE INC | 13,200,000 | $32,225 | 0.1% | $1.30 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MA | MASTERCARD INCORPORATED | 58,500 | $32,065 | 0.1% | $426.77 | +27.0% | Put | 57636Q104 |
| SO | SOUTHERN CO | 348,498 | $32,044 | 0.1% | $82.67 | +1.8% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 444,680 | $31,924 | 0.1% | $53.40 | +38.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 60,900 | $31,896 | 0.1% | $483.54 | +3.3% | Call | 91324P102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 987,710 | $31,755 | 0.1% | $38.47 | 0.0% | COM | 80706P103 |
| UNH | UNITEDHEALTH GROUP INC | 60,500 | $31,687 | 0.1% | $483.54 | +3.3% | Put | 91324P102 |
| AS | AMER SPORTS INC | 1,182,801 | $31,616 | 0.1% | $23.61 | +25.3% | COM SHS | G0260P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,106,164 | $31,614 | 0.1% | $11.88 | +30.8% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 258,064 | $31,476 | 0.1% | $107.34 | +3.0% | COM NEW | 26441C204 |
| — | EVERI HLDGS INC | 2,297,098 | $31,401 | 0.1% | $13.33 | — | COM | 30034T103 |
| CHDN | CHURCHILL DOWNS INC | 282,518 | $31,379 | 0.1% | $121.67 | -2.2% | COM | 171484108 |
| HCA | HCA HEALTHCARE INC | 90,084 | $31,129 | 0.1% | $306.59 | +4.2% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 32,700 | $30,927 | 0.1% | $751.44 | +29.2% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 32,700 | $30,927 | 0.1% | $751.44 | +29.2% | Call | 22160K105 |
| AGG | ISHARES TR | 312,313 | $30,894 | 0.1% | $98.96 | — | CORE US AGGBD ET | 464287226 |
| XYL | XYLEM INC | 258,427 | $30,872 | 0.1% | $103.91 | +18.0% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 472,765 | $30,848 | 0.1% | $112.72 | -31.1% | COM | 70450Y103 |
| CNXC | CONCENTRIX CORP | 552,584 | $30,746 | 0.1% | $44.29 | +4.8% | COM | 20602D101 |
| FMC | FMC CORP | 722,546 | $30,484 | 0.1% | $43.10 | -2.0% | COM NEW | 302491303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 360,409 | $30,419 | 0.1% | $38.80 | +126.3% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 176,450 | $30,390 | 0.1% | $218.31 | +10.9% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 92,010 | $30,345 | 0.1% | $342.34 | +2.8% | COM | 149123101 |
| RMD | RESMED INC | 134,925 | $30,203 | 0.1% | $199.45 | +16.2% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 180,600 | $29,951 | 0.1% | $147.60 | +3.3% | Call | 478160104 |
| FIX | COMFORT SYS USA INC | 90,385 | $29,134 | 0.1% | $342.01 | +17.5% | COM | 199908104 |
| IQV | IQVIA HLDGS INC | 164,199 | $28,948 | 0.1% | $215.82 | -10.1% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 173,900 | $28,840 | 0.1% | $147.60 | +3.3% | Put | 478160104 |
| CFG | CITIZENS FINL GROUP INC | 701,406 | $28,737 | 0.1% | $36.87 | +17.2% | COM | 174610105 |
| — | NCL CORP LTD | 28,969,000 | $28,643 | 0.1% | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| GLBE | GLOBAL E ONLINE LTD | 802,065 | $28,594 | 0.1% | $37.43 | +31.2% | SHS | M5216V106 |
| YUMC | YUM CHINA HLDGS INC | 549,189 | $28,591 | 0.1% | $48.66 | -1.4% | COM | 98850P109 |
| DBX | DROPBOX INC | 1,070,300 | $28,588 | 0.1% | $23.69 | +22.7% | CL A | 26210C104 |
| — | ALARM COM HLDGS INC | 29,589,000 | $28,479 | 0.1% | $0.91 | — | NOTE 1/1 | 011642AB1 |
| AIZ | ASSURANT INC | 135,040 | $28,325 | 0.1% | $149.41 | +37.9% | COM | 04621X108 |
| MMS | MAXIMUS INC | 412,124 | $28,103 | 0.1% | $77.00 | -7.5% | COM | 577933104 |
| EQT | EQT CORP | 524,828 | $28,042 | 0.1% | $49.73 | +1.6% | COM | 26884L109 |
| RY | ROYAL BK CDA | 248,372 | $27,987 | 0.1% | $115.07 | +2.3% | COM | 780087102 |
| FIVE | FIVE BELOW INC | 368,517 | $27,611 | 0.1% | $104.96 | -16.3% | COM | 33829M101 |
| ABBV | ABBVIE INC | 131,300 | $27,510 | 0.1% | $124.10 | +52.6% | Put | 00287Y109 |
| SEIC | SEI INVTS CO | 353,576 | $27,448 | 0.1% | $66.94 | +18.7% | COM | 784117103 |
| TTC | TORO CO | 376,397 | $27,383 | 0.1% | $84.52 | -6.5% | COM | 891092108 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,974,408 | $27,359 | 0.1% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| ES | EVERSOURCE ENERGY | 439,224 | $27,280 | 0.1% | $64.50 | -11.4% | COM | 30040W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 313,264 | $27,263 | 0.1% | $60.55 | +31.3% | SHS | G25839104 |
| RBRK | RUBRIK INC. | 446,945 | $27,255 | 0.1% | $68.27 | 0.0% | CL A | 781154109 |
| HRB | BLOCK H & R INC | 493,502 | $27,098 | 0.1% | $52.37 | -0.9% | COM | 093671105 |
| SCHW | SCHWAB CHARLES CORP | 344,245 | $26,947 | 0.1% | $69.81 | +11.3% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 335,700 | $26,893 | 0.1% | $69.51 | +17.4% | SHS | G51502105 |
| FINV | FINVOLUTION GROUP | 2,792,250 | $26,889 | 0.1% | $5.31 | — | SPONSORED ADS | 31810T101 |
| — | GRANITE CONSTR INC | 15,580,000 | $26,798 | 0.1% | $1.76 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | UBER TECHNOLOGIES INC | 25,055,000 | $26,620 | 0.1% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| CHE | CHEMED CORP NEW | 43,124 | $26,535 | 0.1% | $540.05 | +4.8% | COM | 16359R103 |
| PPC | PILGRIMS PRIDE CORP | 486,767 | $26,534 | 0.1% | $38.88 | +28.6% | COM | 72147K108 |
| CSX | CSX CORP | 899,414 | $26,470 | 0.1% | $31.34 | -0.1% | COM | 126408103 |
| SCCO | SOUTHERN COPPER CORP | 282,478 | $26,400 | 0.1% | $89.04 | -0.7% | COM | 84265V105 |
| MTN | VAIL RESORTS INC | 164,522 | $26,327 | 0.1% | $175.90 | -5.5% | COM | 91879Q109 |
| XP | XP INC | 1,911,354 | $26,281 | 0.1% | $15.66 | -12.1% | CL A | G98239109 |
| ABBV | ABBVIE INC | 125,100 | $26,211 | 0.1% | $124.10 | +52.6% | Call | 00287Y109 |
| USFD | US FOODS HLDG CORP | 396,162 | $25,933 | 0.1% | $58.72 | +16.4% | COM | 912008109 |
| KBR | KBR INC | 518,019 | $25,803 | 0.1% | $57.16 | -7.9% | COM | 48242W106 |
| BRBR | BELLRING BRANDS INC | 345,768 | $25,746 | 0.1% | $52.93 | +38.8% | COMMON STOCK | 07831C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 75,532 | $25,526 | 0.1% | $236.51 | +36.3% | SHS | G96629103 |
| URI | UNITED RENTALS INC | 40,591 | $25,438 | 0.1% | $738.03 | -7.6% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 149,100 | $25,410 | 0.1% | $152.51 | +7.5% | Call | 742718109 |
| MET | METLIFE INC | 315,997 | $25,371 | 0.1% | $63.69 | +27.4% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 52,403 | $25,369 | 0.1% | $443.63 | +16.9% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 148,700 | $25,341 | 0.1% | $152.51 | +7.5% | Put | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,222,416 | $25,304 | 0.1% | $21.04 | — | SR LN ETF | 46138G508 |
| GMED | GLOBUS MED INC | 345,040 | $25,257 | 0.1% | $79.91 | +3.4% | CL A | 379577208 |
| MEOH | METHANEX CORP | 718,486 | $25,212 | 0.1% | $45.02 | -0.2% | COM | 59151K108 |
| TRV | TRAVELERS COMPANIES INC | 94,557 | $25,007 | 0.1% | $236.73 | +3.7% | COM | 89417E109 |
| ALC | ALCON AG | 262,568 | $24,926 | 0.1% | $89.05 | +0.4% | ORD SHS | H01301128 |
| ENPH | ENPHASE ENERGY INC | 401,698 | $24,925 | 0.1% | $65.12 | -2.8% | COM | 29355A107 |
| CM | CANADIAN IMPERIAL BK COMM | 442,787 | $24,913 | 0.1% | $59.05 | 0.0% | COM | 136069101 |
| CEG | CONSTELLATION ENERGY CORP | 123,534 | $24,908 | 0.1% | $214.36 | +24.4% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 79,213 | $24,744 | 0.1% | $284.59 | +2.9% | COM | 580135101 |
| — | BOFA FIN LLC | 24,721,000 | $24,628 | 0.1% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | UNITED STATES STL CORP NEW | 582,493 | $24,616 | 0.1% | $38.18 | — | COM | 912909108 |
| — | BENTLEY SYS INC | 26,900,000 | $24,545 | 0.1% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TMHC | TAYLOR MORRISON HOME CORP | 407,403 | $24,460 | 0.1% | $51.87 | +20.0% | COM | 87724P106 |
| FTI | TECHNIPFMC PLC | 770,148 | $24,406 | 0.1% | $18.32 | +62.8% | COM | G87110105 |
| AMD | ADVANCED MICRO DEVICES INC | 237,313 | $24,382 | 0.1% | $132.22 | -15.9% | COM | 007903107 |
| CROX | CROCS INC | 229,361 | $24,358 | 0.1% | $107.69 | -3.8% | COM | 227046109 |
| SLF | SUN LIFE FINANCIAL INC. | 423,557 | $24,245 | 0.1% | $48.48 | +17.6% | COM | 866796105 |
| ETN | EATON CORP PLC | 89,146 | $24,233 | 0.1% | $262.44 | +17.6% | SHS | G29183103 |
| ONTO | ONTO INNOVATION INC | 198,560 | $24,093 | 0.1% | $179.96 | -6.4% | COM | 683344105 |
| PENN | PENN ENTERTAINMENT INC | 1,475,562 | $24,066 | 0.1% | $22.47 | -13.0% | COM | 707569109 |
| KDP | KEURIG DR PEPPER INC | 699,019 | $23,920 | 0.1% | $32.13 | -2.0% | COM | 49271V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 77,503 | $23,892 | 0.1% | $270.93 | +26.5% | COM | 91307C102 |
| IWM | ISHARES TR | 119,700 | $23,879 | 0.1% | $199.49 | — | Call | 464287655 |
| TER | TERADYNE INC | 288,363 | $23,819 | 0.1% | $113.42 | -1.8% | COM | 880770102 |
| GRAB | GRAB HOLDINGS LIMITED | 5,251,496 | $23,789 | 0.1% | $4.63 | +0.7% | CLASS A ORD | G4124C109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,092,773 | $23,746 | 0.1% | $20.20 | +10.9% | COM | 7591EP100 |
| HSIC | HENRY SCHEIN INC | 344,333 | $23,583 | 0.1% | $71.91 | +2.7% | COM | 806407102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,017,585 | $23,444 | 0.1% | $15.98 | -13.9% | COM | 02553E106 |
| ADBE | ADOBE INC | 61,100 | $23,434 | 0.1% | $446.28 | -3.9% | Call | 00724F101 |
| ADBE | ADOBE INC | 61,100 | $23,434 | 0.1% | $446.28 | -3.9% | Put | 00724F101 |
| TRI | THOMSON REUTERS CORP | 135,249 | $23,348 | 0.1% | $143.64 | +15.9% | COM | 884903808 |
| BKR | BAKER HUGHES COMPANY | 526,335 | $23,132 | 0.1% | $32.58 | +34.5% | CL A | 05722G100 |
| EMBJ | EMBRAER S.A. | 497,494 | $22,984 | 0.1% | $37.55 | — | SPONSORED ADS | 29082A107 |
| VZ | VERIZON COMMUNICATIONS INC | 506,235 | $22,963 | 0.1% | $38.26 | +3.5% | COM | 92343V104 |
| PRI | PRIMERICA INC | 80,594 | $22,931 | 0.1% | $220.90 | +29.0% | COM | 74164M108 |
| BILI | BILIBILI INC | 1,197,593 | $22,886 | 0.1% | $20.24 | — | SPONS ADS REP Z | 090040106 |
| LULU | LULULEMON ATHLETICA INC | 80,838 | $22,882 | 0.1% | $356.74 | +2.8% | COM | 550021109 |
| NFLX | NETFLIX INC | 24,500 | $22,847 | 0.1% | $54.21 | +75.4% | Put | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 294,298 | $22,846 | 0.1% | $56.96 | +16.7% | COM | 962879102 |
| DHR | DANAHER CORPORATION | 110,918 | $22,738 | 0.1% | $234.93 | -7.6% | COM | 235851102 |
| CFLT | CONFLUENT INC | 968,691 | $22,706 | 0.1% | $26.35 | +9.9% | CLASS A COM | 20717M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93,626 | $22,701 | 0.1% | $174.86 | +32.6% | COM | 11133T103 |
| AEM | AGNICO EAGLE MINES LTD | 209,141 | $22,673 | 0.1% | $70.39 | +34.3% | COM | 008474108 |
| IWM | ISHARES TR | 113,600 | $22,662 | 0.1% | $199.49 | — | Put | 464287655 |
| QSR | RESTAURANT BRANDS INTL INC | 339,216 | $22,605 | 0.1% | $69.81 | -7.6% | COM | 76131D103 |
| ORCL | ORACLE CORP | 161,500 | $22,579 | 0.1% | $143.24 | +12.8% | Put | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 35,586 | $22,570 | 0.1% | $852.53 | -19.7% | COM | 75886F107 |
| ORCL | ORACLE CORP | 161,400 | $22,565 | 0.1% | $143.24 | +12.8% | Call | 68389X105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,027,792 | $22,478 | 0.1% | $27.99 | -1.3% | COM | 03753U106 |
| ZS | ZSCALER INC | 112,855 | $22,393 | 0.1% | $194.92 | +2.2% | COM | 98980G102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 485,485 | $22,259 | 0.1% | $53.14 | -0.9% | COM SHS | M2029K104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 87,404 | $22,229 | 0.1% | $146.00 | +90.5% | COM | 127387108 |
| TFX | TELEFLEX INCORPORATED | 160,042 | $22,116 | 0.1% | $195.21 | -17.9% | COM | 879369106 |
| CBT | CABOT CORP | 265,905 | $22,107 | 0.1% | $79.52 | +6.0% | COM | 127055101 |
| — | BURLINGTON STORES INC | 16,681,000 | $22,081 | 0.1% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| MRK | MERCK & CO INC | 245,200 | $22,009 | 0.1% | $97.08 | -7.2% | Call | 58933Y105 |
| MRK | MERCK & CO INC | 245,200 | $22,009 | 0.1% | $97.08 | -7.2% | Put | 58933Y105 |
| RGA | REINSURANCE GRP OF AMERICA I | 111,268 | $21,909 | 0.1% | $150.20 | +38.0% | COM NEW | 759351604 |
| MDT | MEDTRONIC PLC | 243,761 | $21,904 | 0.1% | $81.55 | +7.2% | SHS | G5960L103 |
| DOCS | DOXIMITY INC | 375,496 | $21,790 | 0.1% | $45.38 | +39.1% | CL A | 26622P107 |
| — | ETSY INC | 25,483,000 | $21,597 | 0.1% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WAT | WATERS CORP | 58,492 | $21,558 | 0.1% | $341.07 | +13.5% | COM | 941848103 |
| RTX | RTX CORPORATION | 162,754 | $21,558 | 0.1% | $114.80 | +8.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 143,600 | $21,531 | 0.1% | $152.64 | -6.0% | Call | 713448108 |
| PEP | PEPSICO INC | 143,500 | $21,516 | 0.1% | $152.64 | -6.0% | Put | 713448108 |
| IR | INGERSOLL RAND INC | 268,688 | $21,503 | 0.1% | $60.28 | +44.4% | COM | 45687V106 |
| HUBS | HUBSPOT INC | 37,557 | $21,456 | 0.1% | $574.25 | +22.2% | COM | 443573100 |
| NTAP | NETAPP INC | 244,029 | $21,436 | 0.1% | $97.01 | +11.6% | COM | 64110D104 |
| — | ON SEMICONDUCTOR CORP | 24,740,000 | $21,334 | 0.1% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| CRM | SALESFORCE INC | 79,400 | $21,308 | 0.1% | $242.51 | +27.4% | Put | 79466L302 |
| CRM | SALESFORCE INC | 79,400 | $21,308 | 0.1% | $242.51 | +27.4% | Call | 79466L302 |
| HPQ | HP INC | 767,084 | $21,241 | 0.1% | $27.56 | +10.2% | COM | 40434L105 |
| — | DAYFORCE INC | 363,589 | $21,208 | 0.1% | $60.51 | +6.5% | COM | 15677J108 |
| WMB | WILLIAMS COS INC | 354,169 | $21,165 | 0.1% | $48.54 | +14.2% | COM | 969457100 |
| D | DOMINION ENERGY INC | 377,019 | $21,139 | 0.1% | $52.30 | +0.8% | COM | 25746U109 |
| CGAU | CENTERRA GOLD INC | 3,326,039 | $21,099 | 0.1% | $6.15 | -2.1% | COM | 152006102 |
| DLTR | DOLLAR TREE INC | 281,028 | $21,097 | 0.1% | $87.69 | -18.4% | COM | 256746108 |
| FND | FLOOR & DECOR HLDGS INC | 261,539 | $21,046 | 0.1% | $94.46 | 0.0% | CL A | 339750101 |
| T | AT&T INC | 740,727 | $20,948 | 0.1% | $21.83 | +11.5% | COM | 00206R102 |
| — | FRONTIER COMMUNICATIONS PARE | 583,560 | $20,926 | 0.1% | $34.70 | — | COM | 35909D109 |
| ABT | ABBOTT LABS | 157,643 | $20,911 | 0.1% | $113.34 | +10.7% | COM | 002824100 |
| OVV | OVINTIV INC | 488,283 | $20,899 | 0.1% | $47.09 | -9.3% | COM | 69047Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 203,200 | $20,877 | 0.1% | $132.22 | -15.9% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 203,200 | $20,877 | 0.1% | $132.22 | -15.9% | Call | 007903107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 159,795 | $20,866 | 0.1% | $124.37 | +9.8% | COM | 538034109 |
| TPH | TRI POINTE HOMES INC | 651,651 | $20,801 | 0.1% | $31.67 | +7.8% | COM | 87265H109 |
| ETSY | ETSY INC | 440,155 | $20,767 | 0.1% | $88.62 | -42.2% | COM | 29786A106 |
| TOST | TOAST INC | 625,817 | $20,758 | 0.1% | $24.09 | +55.4% | CL A | 888787108 |
| INSP | INSPIRE MED SYS INC | 129,842 | $20,681 | 0.1% | $196.93 | -8.1% | COM | 457730109 |
| DHI | D R HORTON INC | 161,509 | $20,533 | 0.1% | $143.05 | -7.2% | COM | 23331A109 |
| — | DISCOVER FINL SVCS | 120,000 | $20,484 | 0.1% | $127.62 | — | Put | 254709108 |
| NFLX | NETFLIX INC | 21,900 | $20,422 | 0.1% | $54.21 | +75.4% | Call | 64110L106 |
| NKE | NIKE INC | 321,247 | $20,393 | 0.1% | $90.60 | -20.5% | CL B | 654106103 |
| ROL | ROLLINS INC | 374,793 | $20,250 | 0.1% | $43.48 | +14.3% | COM | 775711104 |
| TFC | TRUIST FINL CORP | 491,548 | $20,227 | 0.1% | $35.53 | +20.2% | COM | 89832Q109 |
| COTY | COTY INC | 3,689,168 | $20,180 | 0.1% | $7.69 | -18.5% | COM CL A | 222070203 |
| DXCM | DEXCOM INC | 294,130 | $20,086 | 0.1% | $123.54 | -33.9% | COM | 252131107 |
| NYT | NEW YORK TIMES CO | 404,655 | $20,071 | 0.1% | $46.79 | +6.1% | CL A | 650111107 |
| — | BERRY GLOBAL GROUP INC | 287,471 | $20,068 | 0.1% | $64.25 | — | COM | 08579W103 |
| KO | COCA COLA CO | 277,600 | $19,882 | 0.1% | $56.21 | +15.6% | Call | 191216100 |
| CCL | CARNIVAL CORP | 1,016,845 | $19,859 | 0.1% | $15.17 | +56.8% | UNIT 99/99/9999 | 143658300 |
| BNS | BANK NOVA SCOTIA HALIFAX | 418,297 | $19,834 | 0.1% | $48.36 | +0.6% | COM | 064149107 |
| XOM | EXXON MOBIL CORP | 165,294 | $19,658 | 0.0% | $104.89 | +2.2% | COM | 30231G102 |
| KO | COCA COLA CO | 273,900 | $19,617 | 0.0% | $56.21 | +15.6% | Put | 191216100 |
| CVLT | COMMVAULT SYS INC | 122,890 | $19,387 | 0.0% | $70.17 | +134.5% | COM | 204166102 |
| PKG | PACKAGING CORP AMER | 97,787 | $19,364 | 0.0% | $203.26 | +2.5% | COM | 695156109 |
| IBP | INSTALLED BLDG PRODS INC | 111,604 | $19,136 | 0.0% | $198.02 | -10.2% | COM | 45780R101 |
| TMUS | T-MOBILE US INC | 71,500 | $19,070 | 0.0% | $207.39 | +17.2% | Put | 872590104 |
| TMUS | T-MOBILE US INC | 71,500 | $19,070 | 0.0% | $207.39 | +17.2% | Call | 872590104 |
| HD | HOME DEPOT INC | 52,000 | $19,057 | 0.0% | $331.01 | +15.0% | Call | 437076102 |
| FISV | FISERV INC | 86,293 | $19,056 | 0.0% | $174.33 | +25.6% | COM | 337738108 |
| PR | PERMIAN RESOURCES CORP | 1,373,861 | $19,028 | 0.0% | $15.55 | -7.9% | CLASS A COM | 71424F105 |
| HD | HOME DEPOT INC | 51,700 | $18,948 | 0.0% | $331.01 | +15.0% | Put | 437076102 |
| IDXX | IDEXX LABS INC | 45,109 | $18,944 | 0.0% | $516.43 | -15.9% | COM | 45168D104 |
| EXPO | EXPONENT INC | 232,968 | $18,884 | 0.0% | $82.11 | +4.5% | COM | 30214U102 |
| DUOL | DUOLINGO INC | 60,649 | $18,834 | 0.0% | $194.58 | +75.8% | CL A COM | 26603R106 |
| — | QIAGEN NV | 467,164 | $18,757 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 221,800 | $18,720 | 0.0% | $38.80 | +126.3% | Put | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 231,793 | $18,708 | 0.0% | $83.26 | +3.1% | COMMON STOCK | 36266G107 |
| CART | MAPLEBEAR INC | 467,455 | $18,647 | 0.0% | $43.58 | +1.9% | COM | 565394103 |
| AMT | AMERICAN TOWER CORP NEW | 85,299 | $18,561 | 0.0% | $205.85 | -7.9% | COM | 03027X100 |
| YELP | YELP INC | 499,534 | $18,498 | 0.0% | $35.37 | +6.3% | CL A | 985817105 |
| IRM | IRON MTN INC DEL | 214,776 | $18,479 | 0.0% | $110.03 | -15.3% | COM | 46284V101 |
| — | PARSONS CORP DEL | 18,452,000 | $18,464 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| LOW | LOWES COS INC | 79,004 | $18,426 | 0.0% | $224.56 | +7.8% | COM | 548661107 |
| ACGL | ARCH CAP GROUP LTD | 191,497 | $18,418 | 0.0% | $53.99 | +70.9% | ORD | G0450A105 |
| EBAY | EBAY INC. | 271,583 | $18,394 | 0.0% | $51.54 | +27.5% | COM | 278642103 |
| OSK | OSHKOSH CORP | 194,792 | $18,326 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| GFI | GOLD FIELDS LTD | 827,711 | $18,284 | 0.0% | $14.17 | — | SPONSORED ADR | 38059T106 |
| CRL | CHARLES RIV LABS INTL INC | 121,052 | $18,221 | 0.0% | $188.82 | -11.2% | COM | 159864107 |
| PNR | PENTAIR PLC | 207,750 | $18,174 | 0.0% | $78.34 | +20.6% | SHS | G7S00T104 |
| WDFC | WD 40 CO | 74,407 | $18,155 | 0.0% | $217.71 | +6.5% | COM | 929236107 |
| AGI | ALAMOS GOLD INC NEW | 677,994 | $18,130 | 0.0% | $19.32 | +16.5% | COM CL A | 011532108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,500 | $18,028 | 0.0% | $151.71 | +57.8% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,500 | $18,028 | 0.0% | $151.71 | +57.8% | Call | 459200101 |
| ESTC | ELASTIC N V | 201,884 | $17,988 | 0.0% | $92.38 | +12.3% | ORD SHS | N14506104 |
| CSCO | CISCO SYS INC | 289,700 | $17,877 | 0.0% | $54.67 | +9.9% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 289,700 | $17,877 | 0.0% | $54.67 | +9.9% | Call | 17275R102 |
| TTD | THE TRADE DESK INC | 326,233 | $17,851 | 0.0% | $93.01 | -2.7% | COM CL A | 88339J105 |
| BYD | BOYD GAMING CORP | 271,109 | $17,847 | 0.0% | $59.51 | +22.2% | COM | 103304101 |
| EVR | EVERCORE INC | 89,335 | $17,842 | 0.0% | $143.17 | +72.1% | CLASS A | 29977A105 |
| ODD | ODDITY TECH LTD | 411,618 | $17,807 | 0.0% | $44.32 | +0.3% | SHS CL A | M7518J104 |
| SWX | SOUTHWEST GAS HLDGS INC | 247,691 | $17,784 | 0.0% | $73.46 | +0.8% | COM | 844895102 |
| XRAY | DENTSPLY SIRONA INC | 1,183,768 | $17,685 | 0.0% | $18.64 | -5.0% | COM | 24906P109 |
| WFC | WELLS FARGO CO NEW | 245,900 | $17,653 | 0.0% | $53.40 | +38.0% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 245,900 | $17,653 | 0.0% | $53.40 | +38.0% | Put | 949746101 |
| — | SKECHERS U S A INC | 310,840 | $17,649 | 0.0% | $52.79 | — | CL A | 830566105 |
| — | INTERDIGITAL INC | 6,552,000 | $17,609 | 0.0% | $1.86 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| — | CONFLUENT INC | 18,973,000 | $17,550 | 0.0% | $0.87 | — | NOTE 1/1 | 20717MAB9 |
| CVX | CHEVRON CORP NEW | 104,400 | $17,465 | 0.0% | $145.81 | +3.2% | Put | 166764100 |
| TLN | TALEN ENERGY CORP | 86,961 | $17,364 | 0.0% | $167.85 | +29.2% | COM | 87422Q109 |
| — | DISCOVER FINL SVCS | 101,714 | $17,363 | 0.0% | $127.62 | — | COM | 254709108 |
| AOS | SMITH A O CORP | 265,573 | $17,358 | 0.0% | $68.79 | -3.4% | COM | 831865209 |
| SYK | STRYKER CORPORATION | 46,513 | $17,314 | 0.0% | $364.59 | +3.4% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 412,400 | $17,209 | 0.0% | $37.68 | +15.8% | Put | 060505104 |
| STE | STERIS PLC | 75,839 | $17,189 | 0.0% | $218.75 | -0.1% | SHS USD | G8473T100 |
| MPWR | MONOLITHIC PWR SYS INC | 29,555 | $17,141 | 0.0% | $713.85 | -12.4% | COM | 609839105 |
| TAL | TAL EDUCATION GROUP | 1,292,741 | $17,077 | 0.0% | $10.95 | — | SPONSORED ADS | 874080104 |
| ORI | OLD REP INTL CORP | 434,865 | $17,055 | 0.0% | $24.79 | +35.9% | COM | 680223104 |
| VRNS | VARONIS SYS INC | 421,534 | $17,051 | 0.0% | $48.56 | -11.4% | COM | 922280102 |
| BAC | BANK AMERICA CORP | 408,400 | $17,043 | 0.0% | $37.68 | +15.8% | Call | 060505104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,703,843 | $17,038 | 0.0% | $15.61 | -32.8% | COMMON STOCK | 98980F104 |
| BE | BLOOM ENERGY CORP | 862,748 | $16,962 | 0.0% | $19.97 | +19.5% | COM CL A | 093712107 |
| HXL | HEXCEL CORP NEW | 308,325 | $16,884 | 0.0% | $69.16 | -9.6% | COM | 428291108 |
| MS | MORGAN STANLEY | 144,600 | $16,870 | 0.0% | $86.27 | +45.9% | Put | 617446448 |
| MS | MORGAN STANLEY | 144,600 | $16,870 | 0.0% | $86.27 | +45.9% | Call | 617446448 |
| — | EXACT SCIENCES CORP | 18,256,000 | $16,864 | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BJ | BJS WHSL CLUB HLDGS INC | 147,720 | $16,855 | 0.0% | $86.04 | +19.7% | COM | 05550J101 |
| LNTH | LANTHEUS HLDGS INC | 172,576 | $16,843 | 0.0% | $80.79 | +15.8% | COM | 516544103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 748,363 | $16,838 | 0.0% | $22.50 | — | UNIT | 46138B103 |
| TRMB | TRIMBLE INC | 254,400 | $16,701 | 0.0% | $57.32 | +25.4% | COM | 896239100 |
| GIB | CGI INC | 166,969 | $16,666 | 0.0% | $105.72 | +3.3% | CL A SUB VTG | 12532H104 |
| KT | KT CORP | 935,942 | $16,576 | 0.0% | $17.71 | — | SPONSORED ADR | 48268K101 |
| FCN | FTI CONSULTING INC | 100,704 | $16,524 | 0.0% | $200.22 | -10.2% | COM | 302941109 |
| VIK | VIKING HOLDINGS LTD | 414,766 | $16,487 | 0.0% | $42.08 | +9.6% | ORD SHS | G93A5A101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 455,148 | $16,481 | 0.0% | $42.59 | -2.3% | COM | 90400D108 |
| CVX | CHEVRON CORP NEW | 98,000 | $16,394 | 0.0% | $145.81 | +3.2% | Call | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 194,000 | $16,374 | 0.0% | $38.80 | +126.3% | Call | 69608A108 |
| FDS | FACTSET RESH SYS INC | 35,989 | $16,362 | 0.0% | $421.86 | +6.8% | COM | 303075105 |
| EXE | EXPAND ENERGY CORPORATION | 146,431 | $16,301 | 0.0% | $88.58 | +14.0% | COM | 165167735 |
| IP | INTERNATIONAL PAPER CO | 305,372 | $16,292 | 0.0% | $50.64 | +4.1% | COM | 460146103 |
| CNX | CNX RES CORP | 515,338 | $16,223 | 0.0% | $26.45 | +13.9% | COM | 12653C108 |
| LIN | LINDE PLC | 34,800 | $16,204 | 0.0% | $354.29 | +25.5% | Put | G54950103 |
| LIN | LINDE PLC | 34,700 | $16,158 | 0.0% | $354.29 | +25.5% | Call | G54950103 |
| GFF | GRIFFON CORP | 225,966 | $16,157 | 0.0% | $46.44 | +57.3% | COM | 398433102 |
| FTV | FORTIVE CORP | 220,103 | $16,107 | 0.0% | $58.21 | +0.5% | COM | 34959J108 |
| AJG | GALLAGHER ARTHUR J & CO | 46,518 | $16,060 | 0.0% | $234.21 | +33.8% | COM | 363576109 |
| IOT | SAMSARA INC | 418,385 | $16,037 | 0.0% | $49.05 | -5.0% | COM CL A | 79589L106 |
| — | TRIUMPH GROUP INC NEW | 631,356 | $15,999 | 0.0% | $25.34 | — | COM | 896818101 |
| — | CMS ENERGY CORP | 14,400,000 | $15,976 | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| MWA | MUELLER WTR PRODS INC | 625,225 | $15,893 | 0.0% | $15.29 | +62.1% | COM SER A | 624758108 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,102,025 | $15,880 | 0.0% | $14.28 | — | SPON ADS | 88034P109 |
| — | RADIUS RECYCLING INC | 549,560 | $15,871 | 0.0% | $28.88 | — | CL A | 806882106 |
| OTIS | OTIS WORLDWIDE CORP | 152,965 | $15,786 | 0.0% | $87.16 | +10.3% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 144,454 | $15,784 | 0.0% | $96.14 | +2.4% | COM | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC | 779,668 | $15,765 | 0.0% | $19.97 | -4.5% | COM | 42250P103 |
| LKQ | LKQ CORP | 369,911 | $15,736 | 0.0% | $50.93 | -24.6% | COM | 501889208 |
| BRO | BROWN & BROWN INC | 126,474 | $15,733 | 0.0% | $75.54 | +47.1% | COM | 115236101 |
| ACI | ALBERTSONS COS INC | 714,759 | $15,718 | 0.0% | $19.48 | +2.5% | COMMON STOCK | 013091103 |
| — | AKAMAI TECHNOLOGIES INC | 16,470,000 | $15,650 | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,923 | $15,648 | 0.0% | $61.88 | +40.6% | COM | 67103H107 |
| TGT | TARGET CORP | 149,500 | $15,602 | 0.0% | $121.28 | -0.9% | Put | 87612E106 |
| TGT | TARGET CORP | 149,500 | $15,602 | 0.0% | $121.28 | -0.9% | Call | 87612E106 |
| BZ | KANZHUN LIMITED | 810,353 | $15,534 | 0.0% | $18.49 | — | SPONSORED ADS | 48553T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 183,877 | $15,514 | 0.0% | $73.14 | +9.7% | COM | 74251V102 |
| CW | CURTISS WRIGHT CORP | 48,674 | $15,443 | 0.0% | $332.59 | +1.3% | COM | 231561101 |
| GPN | GLOBAL PMTS INC | 157,567 | $15,429 | 0.0% | $103.84 | -0.4% | COM | 37940X102 |
| AYI | ACUITY INC | 58,528 | $15,413 | 0.0% | $194.71 | +54.9% | COM | 00508Y102 |
| CNO | CNO FINL GROUP INC | 369,984 | $15,410 | 0.0% | $21.93 | +79.2% | COM | 12621E103 |
| OLED | UNIVERSAL DISPLAY CORP | 110,383 | $15,396 | 0.0% | $167.62 | -12.0% | COM | 91347P105 |
| KMI | KINDER MORGAN INC DEL | 536,964 | $15,320 | 0.0% | $22.57 | +18.3% | COM | 49456B101 |
| RELY | REMITLY GLOBAL INC | 734,520 | $15,278 | 0.0% | $20.03 | +14.5% | COM | 75960P104 |
| ORCL | ORACLE CORP | 108,176 | $15,124 | 0.0% | $143.24 | +12.8% | COM | 68389X105 |
| PAYC | PAYCOM SOFTWARE INC | 69,197 | $15,118 | 0.0% | $244.20 | -14.2% | COM | 70432V102 |
| KR | KROGER CO | 223,275 | $15,113 | 0.0% | $53.27 | +16.9% | COM | 501044101 |
| GE | GE AEROSPACE | 74,900 | $14,991 | 0.0% | $124.18 | +57.6% | Put | 369604301 |
| GE | GE AEROSPACE | 74,900 | $14,991 | 0.0% | $124.18 | +57.6% | Call | 369604301 |
| TTEK | TETRA TECH INC NEW | 507,162 | $14,834 | 0.0% | $43.59 | -23.0% | COM | 88162G103 |
| AFL | AFLAC INC | 133,382 | $14,831 | 0.0% | $78.38 | +32.8% | COM | 001055102 |
| PSN | PARSONS CORP DEL | 250,017 | $14,804 | 0.0% | $74.52 | -2.8% | COM | 70202L102 |
| SW | SMURFIT WESTROCK PLC | 328,463 | $14,801 | 0.0% | $47.22 | +4.9% | SHS | G8267P108 |
| TRU | TRANSUNION | 177,994 | $14,772 | 0.0% | $73.20 | +24.2% | COM | 89400J107 |
| UNM | UNUM GROUP | 181,211 | $14,761 | 0.0% | $39.20 | +96.6% | COM | 91529Y106 |
| CNH | CNH INDL N V | 1,198,198 | $14,714 | 0.0% | $12.31 | 0.0% | SHS | N20944109 |
| EOG | EOG RES INC | 114,533 | $14,688 | 0.0% | $122.36 | +2.3% | COM | 26875P101 |
| VIPS | VIPSHOP HLDGS LTD | 936,563 | $14,685 | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| CB | CHUBB LIMITED | 48,465 | $14,636 | 0.0% | $268.61 | +2.8% | COM | H1467J104 |
| SIGI | SELECTIVE INS GROUP INC | 159,602 | $14,610 | 0.0% | $88.95 | -3.6% | COM | 816300107 |
| APG | API GROUP CORP | 408,197 | $14,597 | 0.0% | $23.80 | +5.3% | COM STK | 00187Y100 |
| STLD | STEEL DYNAMICS INC | 116,353 | $14,553 | 0.0% | $115.91 | +7.8% | COM | 858119100 |
| — | HUBSPOT INC | 7,208,000 | $14,515 | 0.0% | $1.89 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CHD | CHURCH & DWIGHT CO INC | 131,302 | $14,455 | 0.0% | $104.33 | +1.5% | COM | 171340102 |
| AON | AON PLC | 36,087 | $14,402 | 0.0% | $362.07 | +5.4% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 58,832 | $14,357 | 0.0% | $170.24 | +31.2% | COM | 571748102 |
| FITB | FIFTH THIRD BANCORP | 365,571 | $14,330 | 0.0% | $40.37 | +0.8% | COM | 316773100 |
| BOX | BOX INC | 464,184 | $14,325 | 0.0% | $26.81 | +20.8% | CL A | 10316T104 |
| — | CONMED CORP | 15,115,000 | $14,265 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SNAP INC | 16,800,000 | $14,259 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| AZO | AUTOZONE INC | 3,712 | $14,153 | 0.0% | $2802.74 | +23.1% | COM | 053332102 |
| WLK | WESTLAKE CORPORATION | 140,891 | $14,093 | 0.0% | $118.52 | -8.9% | COM | 960413102 |
| MLI | MUELLER INDS INC | 184,722 | $14,065 | 0.0% | $41.87 | +88.7% | COM | 624756102 |
| — | INTERPUBLIC GROUP COS INC | 514,619 | $13,977 | 0.0% | $28.38 | -6.6% | COM | 460690100 |
| FLUT | FLUTTER ENTMT PLC | 62,879 | $13,931 | 0.0% | $226.67 | +14.3% | SHS | G3643J108 |
| CVS | CVS HEALTH CORP | 204,944 | $13,885 | 0.0% | $55.97 | +3.6% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 152,920 | $13,845 | 0.0% | $94.01 | — | REAL ESTATE ETF | 922908553 |
| SCI | SERVICE CORP INTL | 172,223 | $13,812 | 0.0% | $78.61 | +0.1% | COM | 817565104 |
| ABT | ABBOTT LABS | 103,700 | $13,756 | 0.0% | $113.34 | +10.7% | Put | 002824100 |
| ABT | ABBOTT LABS | 103,700 | $13,756 | 0.0% | $113.34 | +10.7% | Call | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 23,515 | $13,671 | 0.0% | $489.72 | +21.3% | COM | 902252105 |
| FSM | FORTUNA MNG CORP | 2,234,017 | $13,628 | 0.0% | $4.84 | +2.7% | COM NEW | 349942102 |
| — | BEACON ROOFING SUPPLY INC | 110,000 | $13,607 | 0.0% | $122.84 | — | Put | 073685109 |
| APPF | APPFOLIO INC | 61,759 | $13,581 | 0.0% | $207.16 | +10.7% | COM CL A | 03783C100 |
| VRRM | VERRA MOBILITY CORP | 598,565 | $13,474 | 0.0% | $20.88 | +15.3% | CL A COM STK | 92511U102 |
| — | AZEK CO INC | 275,342 | $13,461 | 0.0% | $43.22 | — | CL A | 05478C105 |
| ETR | ENTERGY CORP NEW | 156,972 | $13,420 | 0.0% | $67.36 | +19.4% | COM | 29364G103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 287,489 | $13,393 | 0.0% | $47.45 | — | TR UNIT NEW | 387437205 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $13,360 | 0.0% | $4537.97 | +4.7% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 2,900 | $13,360 | 0.0% | $4537.97 | +4.7% | Put | 09857L108 |
| WDAY | WORKDAY INC | 57,004 | $13,312 | 0.0% | $249.70 | +2.2% | CL A | 98138H101 |
| PTCT | PTC THERAPEUTICS INC | 260,860 | $13,293 | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,250 | $13,241 | 0.0% | $151.71 | +57.8% | COM | 459200101 |
| MEDP | MEDPACE HLDGS INC | 43,342 | $13,206 | 0.0% | $183.43 | +83.4% | COM | 58506Q109 |
| — | CHIMERIX INC | 1,546,761 | $13,163 | 0.0% | $8.51 | — | COM | 16934W106 |
| KBH | KB HOME | 226,382 | $13,157 | 0.0% | $61.96 | +0.9% | COM | 48666K109 |
| XEL | XCEL ENERGY INC | 185,521 | $13,133 | 0.0% | $63.82 | +3.5% | COM | 98389B100 |
| FTDR | FRONTDOOR INC | 340,783 | $13,093 | 0.0% | $33.34 | +52.8% | COM | 35905A109 |
| FAF | FIRST AMERN FINL CORP | 199,338 | $13,083 | 0.0% | $59.62 | +2.8% | COM | 31847R102 |
| PNW | PINNACLE WEST CAP CORP | 137,337 | $13,081 | 0.0% | $82.63 | +4.5% | COM | 723484101 |
| DLB | DOLBY LABORATORIES INC | 162,087 | $13,017 | 0.0% | $75.05 | +6.4% | COM CL A | 25659T107 |
| BMI | BADGER METER INC | 68,382 | $13,010 | 0.0% | $116.96 | +77.2% | COM | 056525108 |
| — | ANSYS INC | 40,967 | $12,969 | 0.0% | $325.27 | — | COM | 03662Q105 |
| DELL | DELL TECHNOLOGIES INC | 142,264 | $12,967 | 0.0% | $70.95 | +46.9% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 55,773 | $12,912 | 0.0% | $198.04 | +10.3% | COM | 94106L109 |
| FRSH | FRESHWORKS INC | 914,959 | $12,910 | 0.0% | $16.05 | +4.3% | CLASS A COM | 358054104 |
| CNI | CANADIAN NATL RY CO | 132,023 | $12,865 | 0.0% | $110.69 | -10.2% | COM | 136375102 |
| GIS | GENERAL MLS INC | 214,730 | $12,839 | 0.0% | $61.37 | -5.6% | COM | 370334104 |
| LII | LENNOX INTL INC | 22,702 | $12,732 | 0.0% | $405.86 | +47.8% | COM | 526107107 |
| GS | GOLDMAN SACHS GROUP INC | 23,300 | $12,729 | 0.0% | $479.19 | +23.3% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 23,300 | $12,729 | 0.0% | $479.19 | +23.3% | Put | 38141G104 |
| BCE | BCE INC | 550,632 | $12,641 | 0.0% | $28.32 | -22.1% | COM NEW | 05534B760 |
| EWBC | EAST WEST BANCORP INC | 140,351 | $12,598 | 0.0% | $92.98 | -0.2% | COM | 27579R104 |
| NSC | NORFOLK SOUTHN CORP | 53,081 | $12,572 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| VITL | VITAL FARMS INC | 412,425 | $12,567 | 0.0% | $30.56 | +17.7% | COM | 92847W103 |
| SYY | SYSCO CORP | 167,322 | $12,556 | 0.0% | $71.21 | +0.1% | COM | 871829107 |
| IVZ | INVESCO LTD | 826,566 | $12,539 | 0.0% | $15.60 | +5.3% | SHS | G491BT108 |
| AVY | AVERY DENNISON CORP | 70,413 | $12,531 | 0.0% | $194.49 | -7.3% | COM | 053611109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 111,550 | $12,524 | 0.0% | $125.63 | -14.0% | COM | 808625107 |
| HUN | HUNTSMAN CORP | 790,920 | $12,489 | 0.0% | $20.74 | -18.0% | COM | 447011107 |
| KMPR | KEMPER CORP | 186,702 | $12,481 | 0.0% | $54.67 | +21.4% | COM | 488401100 |
| NXPI | NXP SEMICONDUCTORS N V | 65,596 | $12,467 | 0.0% | $237.76 | -11.9% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 114,359 | $12,463 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| HOLX | HOLOGIC INC | 201,278 | $12,433 | 0.0% | $72.44 | -8.5% | COM | 436440101 |
| ACM | AECOM | 134,063 | $12,432 | 0.0% | $81.41 | +23.3% | COM | 00766T100 |
| CINF | CINCINNATI FINL CORP | 84,068 | $12,419 | 0.0% | $97.74 | +40.9% | COM | 172062101 |
| BSV | VANGUARD BD INDEX FDS | 158,638 | $12,418 | 0.0% | $77.43 | — | SHORT TRM BOND | 921937827 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,931 | $12,408 | 0.0% | $152.72 | +6.1% | COM | 45866F104 |
| HAYW | HAYWARD HLDGS INC | 890,216 | $12,392 | 0.0% | $15.32 | -5.2% | COM | 421298100 |
| AXS | AXIS CAP HLDGS LTD | 123,407 | $12,370 | 0.0% | $50.54 | +81.1% | SHS | G0692U109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 460,104 | $12,331 | 0.0% | $28.23 | -0.6% | CL A | 185123106 |
| AXP | AMERICAN EXPRESS CO | 45,600 | $12,269 | 0.0% | $216.22 | +35.3% | Put | 025816109 |
| AXP | AMERICAN EXPRESS CO | 45,600 | $12,269 | 0.0% | $216.22 | +35.3% | Call | 025816109 |
| ATO | ATMOS ENERGY CORP | 79,189 | $12,241 | 0.0% | $126.35 | +13.2% | COM | 049560105 |
| PAAS | PAN AMERN SILVER CORP | 473,674 | $12,235 | 0.0% | $21.83 | +9.6% | COM | 697900108 |
| LEN | LENNAR CORP | 106,503 | $12,224 | 0.0% | $134.45 | -8.4% | CL A | 526057104 |
| SU | SUNCOR ENERGY INC NEW | 315,532 | $12,217 | 0.0% | $36.72 | +2.0% | COM | 867224107 |
| — | CHAMPIONX CORPORATION | 407,943 | $12,157 | 0.0% | $29.80 | — | COM | 15872M104 |
| ROK | ROCKWELL AUTOMATION INC | 46,968 | $12,136 | 0.0% | $262.42 | +4.6% | COM | 773903109 |
| CSTM | CONSTELLIUM SE | 1,201,282 | $12,121 | 0.0% | $14.06 | -24.4% | CL A SHS | F21107101 |
| HUBB | HUBBELL INC | 36,431 | $12,055 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| BAP | CREDICORP LTD | 64,154 | $11,943 | 0.0% | $157.47 | +11.6% | COM | G2519Y108 |
| PAYX | PAYCHEX INC | 77,258 | $11,919 | 0.0% | $110.79 | +29.2% | COM | 704326107 |
| — | AMEDISYS INC | 128,400 | $11,894 | 0.0% | — | — | Put | 023436108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 273,401 | $11,890 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| QCOM | QUALCOMM INC | 77,400 | $11,889 | 0.0% | $135.85 | +17.5% | Put | 747525103 |
| FFIV | F5 INC | 44,439 | $11,833 | 0.0% | $228.07 | +22.6% | COM | 315616102 |
| CNQ | CANADIAN NAT RES LTD | 380,725 | $11,726 | 0.0% | $33.72 | -12.3% | COM | 136385101 |
| GIL | GILDAN ACTIVEWEAR INC | 264,999 | $11,718 | 0.0% | $31.86 | +54.1% | COM | 375916103 |
| CF | CF INDS HLDGS INC | 149,811 | $11,708 | 0.0% | $77.98 | +5.4% | COM | 125269100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 200,307 | $11,670 | 0.0% | $81.87 | -16.6% | COM | 74276L105 |
| PRMB | PRIMO BRANDS CORPORATION | 328,611 | $11,662 | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| GEV | GE VERNOVA INC | 38,115 | $11,636 | 0.0% | $264.50 | +31.6% | COM | 36828A101 |
| DSGX | DESCARTES SYS GROUP INC | 114,382 | $11,513 | 0.0% | $88.72 | +24.6% | COM | 249906108 |
| — | PAYCOR HCM INC | 513,060 | $11,513 | 0.0% | $22.44 | — | COM | 70435P102 |
| LNWO | LIGHT & WONDER INC | 132,617 | $11,486 | 0.0% | $96.13 | +0.2% | COM | 80874P109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 68,222 | $11,463 | 0.0% | $147.67 | +18.0% | COM | 008252108 |
| MANH | MANHATTAN ASSOCIATES INC | 66,186 | $11,453 | 0.0% | $136.45 | +52.6% | COM | 562750109 |
| QCOM | QUALCOMM INC | 74,500 | $11,444 | 0.0% | $135.85 | +17.5% | Call | 747525103 |
| MTH | MERITAGE HOMES CORP | 161,369 | $11,438 | 0.0% | $76.83 | -2.2% | COM | 59001A102 |
| NI | NISOURCE INC | 285,302 | $11,438 | 0.0% | $33.60 | +12.1% | COM | 65473P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,933 | $11,381 | 0.0% | $157.00 | +35.0% | ORD | M22465104 |
| MDB | MONGODB INC | 64,800 | $11,366 | 0.0% | $254.38 | -4.2% | Put | 60937P106 |
| MDB | MONGODB INC | 64,800 | $11,366 | 0.0% | $254.38 | -4.2% | Call | 60937P106 |
| MTDR | MATADOR RES CO | 221,945 | $11,339 | 0.0% | $57.41 | -3.7% | COM | 576485205 |
| ATR | APTARGROUP INC | 75,938 | $11,268 | 0.0% | $147.82 | +0.4% | COM | 038336103 |
| LX | LEXINFINTECH HLDGS LTD | 1,113,883 | $11,239 | 0.0% | $9.73 | — | ADR | 528877103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 689,876 | $11,217 | 0.0% | $15.66 | -12.4% | SHS USD | G4863A108 |
| HL | HECLA MNG CO | 2,014,276 | $11,199 | 0.0% | $5.68 | -2.5% | COM | 422704106 |
| TW | TRADEWEB MKTS INC | 75,428 | $11,198 | 0.0% | $96.78 | +37.3% | CL A | 892672106 |
| RCL | ROYAL CARIBBEAN GROUP | 54,166 | $11,128 | 0.0% | $207.25 | +12.6% | COM | V7780T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,188 | $11,081 | 0.0% | $113.78 | +11.3% | COM | 64125C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88,381 | $11,042 | 0.0% | $135.54 | +7.3% | COM | 12008R107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 129,705 | $11,018 | 0.0% | $90.56 | +2.5% | ORD SHS | G7997R103 |
| TSCO | TRACTOR SUPPLY CO | 199,493 | $10,992 | 0.0% | $54.34 | -0.8% | COM | 892356106 |
| ERIE | ERIE INDTY CO | 26,166 | $10,965 | 0.0% | $264.41 | +52.5% | CL A | 29530P102 |
| — | AIRBNB INC | 11,442,000 | $10,941 | 0.0% | $0.92 | — | NOTE 3/1 | 009066AB7 |
| CVNA | CARVANA CO | 52,264 | $10,927 | 0.0% | $134.76 | +64.2% | CL A | 146869102 |
| LECO | LINCOLN ELEC HLDGS INC | 57,650 | $10,905 | 0.0% | $201.94 | -2.8% | COM | 533900106 |
| — | UBER TECHNOLOGIES INC | 8,920,000 | $10,893 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ARES | ARES MANAGEMENT CORPORATION | 74,219 | $10,881 | 0.0% | $142.77 | +17.9% | CL A COM STK | 03990B101 |
| GWW | GRAINGER W W INC | 10,965 | $10,832 | 0.0% | $597.16 | +71.8% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 64,569 | $10,802 | 0.0% | $145.81 | +3.2% | COM | 166764100 |
| ILMN | ILLUMINA INC | 135,477 | $10,749 | 0.0% | $118.34 | -8.5% | COM | 452327109 |
| FLEX | FLEX LTD | 323,986 | $10,717 | 0.0% | $21.72 | +80.4% | ORD | Y2573F102 |
| GRMN | GARMIN LTD | 49,159 | $10,674 | 0.0% | $127.88 | +66.5% | SHS | H2906T109 |
| AVB | AVALONBAY CMNTYS INC | 49,626 | $10,651 | 0.0% | $189.61 | +10.5% | COM | 053484101 |
| OMC | OMNICOM GROUP INC | 128,365 | $10,643 | 0.0% | $85.90 | -6.1% | COM | 681919106 |
| WRB | BERKLEY W R CORP | 149,548 | $10,642 | 0.0% | $45.41 | +31.5% | COM | 084423102 |
| PPG | PPG INDS INC | 96,843 | $10,590 | 0.0% | $132.01 | -14.7% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 260,522 | $10,530 | 0.0% | $39.00 | -1.4% | COM | 337932107 |
| SITC | SITE CTRS CORP | 814,283 | $10,455 | 0.0% | $18.66 | — | COM | 82981J851 |
| COF | CAPITAL ONE FINL CORP | 58,033 | $10,405 | 0.0% | $133.70 | +39.7% | COM | 14040H105 |
| AXON | AXON ENTERPRISE INC | 19,685 | $10,353 | 0.0% | $298.51 | +96.1% | COM | 05464C101 |
| RLI | RLI CORP | 128,778 | $10,345 | 0.0% | $69.32 | +5.5% | COM | 749607107 |
| TDG | TRANSDIGM GROUP INC | 7,469 | $10,332 | 0.0% | $1106.48 | +12.7% | COM | 893641100 |
| ROST | ROSS STORES INC | 80,714 | $10,314 | 0.0% | $125.37 | +10.5% | COM | 778296103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 282,845 | $10,236 | 0.0% | $38.74 | -2.2% | COM SUB VTG A | 11276H106 |
| ACN | ACCENTURE PLC IRELAND | 32,800 | $10,235 | 0.0% | $330.68 | +5.7% | Call | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,814 | $10,227 | 0.0% | $185.19 | -2.5% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 32,700 | $10,204 | 0.0% | $330.68 | +5.7% | Put | G1151C101 |
| MO | ALTRIA GROUP INC | 169,635 | $10,181 | 0.0% | $41.41 | +23.2% | COM | 02209S103 |
| COKE | COCA COLA CONS INC | 7,538 | $10,176 | 0.0% | $50.43 | +164.4% | COM | 191098102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 795,585 | $10,160 | 0.0% | $12.25 | — | SPONSORED ADS | 35969L108 |
| BMO | BANK MONTREAL QUE | 106,270 | $10,150 | 0.0% | $90.49 | +6.5% | COM | 063671101 |
| CR | CRANE COMPANY | 66,142 | $10,132 | 0.0% | $120.01 | +33.1% | COMMON STOCK | 224408104 |
| MRNA | MODERNA INC | 357,300 | $10,129 | 0.0% | $35.49 | 0.0% | Call | 60770K107 |
| MRNA | MODERNA INC | 357,300 | $10,129 | 0.0% | $35.49 | 0.0% | Put | 60770K107 |
| OPCH | OPTION CARE HEALTH INC | 289,261 | $10,110 | 0.0% | $27.09 | +15.9% | COM NEW | 68404L201 |
| — | 2SEVENTY BIO INC | 2,043,026 | $10,093 | 0.0% | $4.94 | — | COMMON STOCK | 901384107 |
| AR | ANTERO RESOURCES CORP | 249,431 | $10,087 | 0.0% | $30.76 | +24.7% | COM | 03674X106 |
| UPS | UNITED PARCEL SERVICE INC | 91,385 | $10,051 | 0.0% | $116.56 | -3.3% | CL B | 911312106 |
| LH | LABCORP HOLDINGS INC | 43,090 | $10,029 | 0.0% | $239.31 | +0.4% | COM SHS | 504922105 |
| MGY | MAGNOLIA OIL & GAS CORP | 396,295 | $10,010 | 0.0% | $25.07 | -3.3% | CL A | 559663109 |
| OSCR | OSCAR HEALTH INC | 759,575 | $9,958 | 0.0% | $16.61 | -10.6% | CL A | 687793109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,958 | $9,937 | 0.0% | $72.85 | +13.6% | COM | 78467J100 |
| G | GENPACT LIMITED | 197,097 | $9,930 | 0.0% | $45.10 | +8.8% | SHS | G3922B107 |
| JBL | JABIL INC | 72,722 | $9,895 | 0.0% | $95.61 | +60.6% | COM | 466313103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 77,664 | $9,866 | 0.0% | $122.23 | +0.4% | COM | 109194100 |
| CLBT | CELLEBRITE DI LTD | 507,648 | $9,864 | 0.0% | $20.66 | +1.9% | ORDINARY SHARES | M2197Q107 |
| EFX | EQUIFAX INC | 40,451 | $9,852 | 0.0% | $277.86 | -10.2% | COM | 294429105 |
| TSN | TYSON FOODS INC | 153,778 | $9,813 | 0.0% | $52.68 | +8.0% | CL A | 902494103 |
| DIS | DISNEY WALT CO | 98,700 | $9,742 | 0.0% | $108.13 | -1.7% | Call | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 233,591 | $9,722 | 0.0% | $13.77 | +245.4% | COM CL A | 770700102 |
| MKTX | MARKETAXESS HLDGS INC | 44,875 | $9,709 | 0.0% | $214.64 | -3.9% | COM | 57060D108 |
| — | SOUTHERN CO | 8,600,000 | $9,639 | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| UI | UBIQUITI INC | 31,078 | $9,639 | 0.0% | $287.51 | +23.0% | COM | 90353W103 |
| RRC | RANGE RES CORP | 240,219 | $9,592 | 0.0% | $34.17 | +12.6% | COM | 75281A109 |
| MCD | MCDONALDS CORP | 30,700 | $9,590 | 0.0% | $284.59 | +2.9% | Call | 580135101 |
| DIS | DISNEY WALT CO | 96,900 | $9,564 | 0.0% | $108.13 | -1.7% | Put | 254687106 |
| GL | GLOBE LIFE INC | 72,409 | $9,538 | 0.0% | $110.49 | +10.0% | COM | 37959E102 |
| ITW | ILLINOIS TOOL WKS INC | 38,357 | $9,513 | 0.0% | $242.58 | +3.3% | COM | 452308109 |
| NOW | SERVICENOW INC | 11,900 | $9,474 | 0.0% | $167.81 | +14.9% | Call | 81762P102 |
| NOW | SERVICENOW INC | 11,900 | $9,474 | 0.0% | $167.81 | +14.9% | Put | 81762P102 |
| VMC | VULCAN MATLS CO | 40,536 | $9,457 | 0.0% | $236.80 | +6.5% | COM | 929160109 |
| KEY | KEYCORP | 591,265 | $9,454 | 0.0% | $15.38 | +5.6% | COM | 493267108 |
| FHI | FEDERATED HERMES INC | 230,748 | $9,408 | 0.0% | $30.00 | +26.1% | CL B | 314211103 |
| PFE | PFIZER INC | 370,400 | $9,386 | 0.0% | $27.15 | -9.0% | Put | 717081103 |
| PFE | PFIZER INC | 370,400 | $9,386 | 0.0% | $27.15 | -9.0% | Call | 717081103 |
| NVMI | NOVA LTD | 50,762 | $9,357 | 0.0% | $210.11 | +9.9% | COM | M7516K103 |
| JBHT | HUNT J B TRANS SVCS INC | 63,160 | $9,345 | 0.0% | $163.43 | -0.3% | COM | 445658107 |
| GVA | GRANITE CONSTR INC | 123,013 | $9,275 | 0.0% | $80.89 | +3.3% | COM | 387328107 |
| SPG | SIMON PPTY GROUP INC NEW | 55,565 | $9,228 | 0.0% | $166.36 | +0.3% | COM | 828806109 |
| MAS | MASCO CORP | 132,360 | $9,204 | 0.0% | $73.84 | -0.3% | COM | 574599106 |
| KNSL | KINSALE CAP GROUP INC | 18,776 | $9,138 | 0.0% | $335.81 | +33.5% | COM | 49714P108 |
| AIV | APARTMENT INVT & MGMT CO | 1,037,771 | $9,132 | 0.0% | $7.70 | — | CL A | 03748R747 |
| ROP | ROPER TECHNOLOGIES INC | 15,459 | $9,114 | 0.0% | $509.76 | +9.4% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 18,400 | $9,113 | 0.0% | $465.95 | +18.7% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 18,400 | $9,113 | 0.0% | $465.95 | +18.7% | Put | 46120E602 |
| HBM | HUDBAY MINERALS INC | 1,194,264 | $9,058 | 0.0% | $8.39 | -2.9% | COM | 443628102 |
| KSA | ISHARES TR | 218,660 | $9,046 | 0.0% | $41.37 | — | MSCI SAUDI ARBIA | 46434V423 |
| INVA | INNOVIVA INC | 498,848 | $9,044 | 0.0% | $16.14 | +11.1% | COM | 45781M101 |
| SMTC | SEMTECH CORP | 261,949 | $9,011 | 0.0% | $50.38 | -2.1% | COM | 816850101 |
| XLY | SELECT SECTOR SPDR TR | 45,500 | $8,984 | 0.0% | $186.48 | — | Call | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 45,400 | $8,965 | 0.0% | $186.48 | — | Put | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 36,736 | $8,896 | 0.0% | $180.98 | +22.6% | COM | 760759100 |
| ALIT | ALIGHT INC | 1,499,722 | $8,893 | 0.0% | $7.94 | -20.3% | COM CL A | 01626W101 |
| FSLR | FIRST SOLAR INC | 70,300 | $8,888 | 0.0% | $170.84 | -8.6% | COM | 336433107 |
| PWR | QUANTA SVCS INC | 34,960 | $8,886 | 0.0% | $214.21 | +34.7% | COM | 74762E102 |
| FCFS | FIRSTCASH HOLDINGS INC | 73,665 | $8,863 | 0.0% | $106.45 | +5.2% | COM | 33768G107 |
| — | DUKE ENERGY CORP NEW | 8,120,000 | $8,802 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SRE | SEMPRA | 123,045 | $8,780 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| MTB | M & T BK CORP | 48,882 | $8,738 | 0.0% | $139.35 | +32.4% | COM | 55261F104 |
| AEE | AMEREN CORP | 86,394 | $8,674 | 0.0% | $91.73 | +2.2% | COM | 023608102 |
| NKE | NIKE INC | 136,400 | $8,659 | 0.0% | $90.60 | -20.5% | Call | 654106103 |
| DY | DYCOM INDS INC | 56,717 | $8,640 | 0.0% | $143.66 | +19.9% | COM | 267475101 |
| WSM | WILLIAMS SONOMA INC | 54,539 | $8,623 | 0.0% | $119.01 | +60.3% | COM | 969904101 |
| TRN | TRINITY INDS INC | 306,251 | $8,593 | 0.0% | $33.15 | -3.4% | COM | 896522109 |
| SN | SHARKNINJA INC | 102,698 | $8,566 | 0.0% | $101.83 | -0.0% | COM SHS | G8068L108 |
| ANF | ABERCROMBIE & FITCH CO | 112,151 | $8,565 | 0.0% | $67.50 | +59.5% | CL A | 002896207 |
| — | SOUTHWEST AIRLS CO | 8,550,000 | $8,533 | 0.0% | $1.24 | — | NOTE 1.250% 5/0 | 844741BG2 |
| WCC | WESCO INTL INC | 54,942 | $8,532 | 0.0% | $159.21 | +11.4% | COM | 95082P105 |
| UPS | UNITED PARCEL SERVICE INC | 77,300 | $8,502 | 0.0% | $116.56 | -3.3% | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 77,300 | $8,502 | 0.0% | $116.56 | -3.3% | Call | 911312106 |
| CDW | CDW CORP | 52,876 | $8,474 | 0.0% | $205.29 | -12.7% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 27,000 | $8,434 | 0.0% | $284.59 | +2.9% | Put | 580135101 |
| ALRM | ALARM COM HLDGS INC | 151,493 | $8,431 | 0.0% | $62.64 | -4.2% | COM | 011642105 |
| CVS | CVS HEALTH CORP | 124,400 | $8,428 | 0.0% | $55.97 | +3.6% | Put | 126650100 |
| CVS | CVS HEALTH CORP | 124,400 | $8,428 | 0.0% | $55.97 | +3.6% | Call | 126650100 |
| SMG | SCOTTS MIRACLE-GRO CO | 153,199 | $8,409 | 0.0% | $60.77 | +1.2% | CL A | 810186106 |
| SHOP | SHOPIFY INC | 87,993 | $8,402 | 0.0% | $83.03 | +31.2% | CL A | 82509L107 |
| BALL | BALL CORP | 160,752 | $8,370 | 0.0% | $58.55 | -11.6% | COM | 058498106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,018,301 | $8,309 | 0.0% | $9.34 | -1.0% | COM | 03152W109 |
| DOCU | DOCUSIGN INC | 102,059 | $8,308 | 0.0% | $57.65 | +51.9% | COM | 256163106 |
| BLK | BLACKROCK INC | 8,761 | $8,292 | 0.0% | $980.05 | -1.9% | COM | 09290D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 108,392 | $8,292 | 0.0% | $70.85 | +13.3% | CL A | 192446102 |
| BIDU | BAIDU INC | 90,025 | $8,285 | 0.0% | $101.68 | — | SPON ADR REP A | 056752108 |
| EXLS | EXLSERVICE HOLDINGS INC | 175,418 | $8,281 | 0.0% | $29.62 | +62.4% | COM | 302081104 |
| — | GUARDANT HEALTH INC | 9,369,000 | $8,280 | 0.0% | $0.74 | — | NOTE 11/1 | 40131MAB5 |
| MC | MOELIS & CO | 141,440 | $8,254 | 0.0% | $61.05 | +10.3% | CL A | 60786M105 |
| C | CITIGROUP INC | 116,100 | $8,242 | 0.0% | $56.07 | +32.9% | Call | 172967424 |
| C | CITIGROUP INC | 116,100 | $8,242 | 0.0% | $56.07 | +32.9% | Put | 172967424 |
| EAT | BRINKER INTL INC | 55,143 | $8,219 | 0.0% | $96.84 | +58.8% | COM | 109641100 |
| CLH | CLEAN HARBORS INC | 41,692 | $8,217 | 0.0% | $145.89 | +50.0% | COM | 184496107 |
| SAM | BOSTON BEER INC | 34,340 | $8,202 | 0.0% | $253.84 | -4.0% | CL A | 100557107 |
| NKE | NIKE INC | 128,500 | $8,157 | 0.0% | $90.60 | -20.5% | Put | 654106103 |
| MKL | MARKEL GROUP INC | 4,361 | $8,153 | 0.0% | $1509.99 | +21.8% | COM | 570535104 |
| CMS | CMS ENERGY CORP | 108,310 | $8,135 | 0.0% | $67.80 | +0.4% | COM | 125896100 |
| — | BILL HOLDINGS INC | 8,938,000 | $8,089 | 0.0% | $0.83 | — | NOTE 4/0 | 090043AD2 |
| FNF | FIDELITY NATIONAL FINANCIAL | 124,251 | $8,086 | 0.0% | $39.08 | +43.4% | FNF GROUP COM | 31620R303 |
| KAI | KADANT INC | 23,562 | $7,938 | 0.0% | $303.10 | +19.3% | COM | 48282T104 |
| QLYS | QUALYS INC | 62,998 | $7,933 | 0.0% | $121.62 | +11.2% | COM | 74758T303 |
| PTC | PTC INC | 51,192 | $7,932 | 0.0% | $176.70 | -2.7% | COM | 69370C100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 72,714 | $7,900 | 0.0% | $139.17 | -16.7% | COM | 00790R104 |
| ORA | ORMAT TECHNOLOGIES INC | 111,451 | $7,887 | 0.0% | $73.20 | -7.9% | COM | 686688102 |
| SKY | CHAMPION HOMES INC | 82,951 | $7,860 | 0.0% | $81.42 | +17.8% | COM | 830830105 |
| TRP | TC ENERGY CORP | 166,471 | $7,859 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| — | NORDSTROM INC | 319,047 | $7,801 | 0.0% | $24.45 | — | COM | 655664100 |
| CNNE | CANNAE HLDGS INC | 425,075 | $7,792 | 0.0% | $22.70 | -19.3% | COM | 13765N107 |
| MDU | MDU RES GROUP INC | 460,140 | $7,781 | 0.0% | $16.76 | 0.0% | COM | 552690109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 104,973 | $7,754 | 0.0% | $44.17 | +53.9% | CL A | 78351F107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,051 | $7,741 | 0.0% | $235.24 | +10.9% | COM | 043436104 |
| ESRT | EMPIRE ST RLTY TR INC | 989,713 | $7,740 | 0.0% | $9.34 | — | CL A | 292104106 |
| WSO | WATSCO INC | 15,223 | $7,738 | 0.0% | $408.40 | +20.7% | COM | 942622200 |
| TD | TORONTO DOMINION BK ONT | 128,503 | $7,702 | 0.0% | $56.84 | +2.4% | COM NEW | 891160509 |
| TU | TELUS CORPORATION | 535,405 | $7,678 | 0.0% | $15.97 | -8.1% | COM | 87971M103 |
| VRSK | VERISK ANALYTICS INC | 25,730 | $7,658 | 0.0% | $246.70 | +16.1% | COM | 92345Y106 |
| BWA | BORGWARNER INC | 267,171 | $7,654 | 0.0% | $31.43 | -4.8% | COM | 099724106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 279,122 | $7,626 | 0.0% | $35.12 | -16.6% | COM | 46269C102 |
| FSLR | FIRST SOLAR INC | 60,300 | $7,624 | 0.0% | $170.84 | -8.6% | Put | 336433107 |
| FSLR | FIRST SOLAR INC | 60,300 | $7,624 | 0.0% | $170.84 | -8.6% | Call | 336433107 |
| LITE | LUMENTUM HLDGS INC | 122,241 | $7,621 | 0.0% | $77.15 | -0.3% | COM | 55024U109 |
| AIG | AMERICAN INTL GROUP INC | 87,491 | $7,606 | 0.0% | $67.78 | +12.4% | COM NEW | 026874784 |
| COO | COOPER COS INC | 89,562 | $7,555 | 0.0% | $89.95 | -0.4% | COM | 216648501 |
| BRZE | BRAZE INC | 209,215 | $7,548 | 0.0% | $39.68 | +1.4% | COM CL A | 10576N102 |
| CHWY | CHEWY INC | 232,165 | $7,548 | 0.0% | $35.38 | +1.4% | CL A | 16679L109 |
| TROW | PRICE T ROWE GROUP INC | 82,142 | $7,546 | 0.0% | $100.39 | +0.2% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION | 118,901 | $7,538 | 0.0% | $65.58 | +0.3% | COM | 14448C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,671 | $7,519 | 0.0% | $201.62 | +177.2% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 26,028 | $7,500 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 395,022 | $7,490 | 0.0% | $22.25 | +8.2% | SHS | G66721104 |
| TDC | TERADATA CORP DEL | 329,374 | $7,404 | 0.0% | $34.10 | -20.7% | COM | 88076W103 |
| HYS | PIMCO ETF TR | 79,043 | $7,403 | 0.0% | $91.84 | — | 0-5 HIGH YIELD | 72201R783 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,184 | $7,362 | 0.0% | $393.86 | +18.3% | COM | 92532F100 |
| PCTY | PAYLOCITY HLDG CORP | 39,203 | $7,344 | 0.0% | $163.21 | +22.4% | COM | 70438V106 |
| XRX | XEROX HOLDINGS CORP | 1,515,987 | $7,322 | 0.0% | $8.44 | -11.1% | COM NEW | 98421M106 |
| — | NCL CORP LTD | 7,536,000 | $7,311 | 0.0% | $0.84 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SHEL | SHELL PLC | 99,134 | $7,265 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| HEI | HEICO CORP NEW | 27,186 | $7,264 | 0.0% | $244.14 | -0.3% | COM | 422806109 |
| DAR | DARLING INGREDIENTS INC | 231,697 | $7,238 | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 297,367 | $7,217 | 0.0% | $32.65 | -15.1% | SHS | G8060N102 |
| AMAT | APPLIED MATLS INC | 49,600 | $7,198 | 0.0% | $130.41 | +27.8% | Call | 038222105 |
| FFIN | FIRST FINL BANKSHARES INC | 200,303 | $7,195 | 0.0% | $31.70 | +13.4% | COM | 32020R109 |
| AMAT | APPLIED MATLS INC | 49,500 | $7,183 | 0.0% | $130.41 | +27.8% | Put | 038222105 |
| MMM | 3M CO | 48,846 | $7,174 | 0.0% | $93.80 | +54.1% | COM | 88579Y101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 295,742 | $7,172 | 0.0% | $12.30 | +83.1% | COM | 14888U101 |
| AWR | AMER STATES WTR CO | 90,572 | $7,126 | 0.0% | $75.79 | -2.8% | COM | 029899101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,169 | $7,115 | 0.0% | $107.81 | +12.2% | COM | 025932104 |
| MTCH | MATCH GROUP INC NEW | 227,725 | $7,105 | 0.0% | $34.89 | -8.0% | COM | 57667L107 |
| — | GLOBAL PMTS INC | 7,560,000 | $7,100 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| CAT | CATERPILLAR INC | 21,500 | $7,091 | 0.0% | $342.34 | +2.8% | Call | 149123101 |
| NOG | NORTHERN OIL & GAS INC | 233,901 | $7,071 | 0.0% | $36.51 | -6.1% | COM | 665531307 |
| TDOC | TELADOC HEALTH INC | 885,365 | $7,048 | 0.0% | $23.16 | -56.3% | COM | 87918A105 |
| HLI | HOULIHAN LOKEY INC | 43,589 | $7,040 | 0.0% | $98.98 | +71.4% | CL A | 441593100 |
| AME | AMETEK INC | 40,889 | $7,039 | 0.0% | $167.76 | +7.7% | COM | 031100100 |
| — | AXON ENTERPRISE INC | 2,996,000 | $7,033 | 0.0% | $1.30 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CAT | CATERPILLAR INC | 21,300 | $7,025 | 0.0% | $342.34 | +2.8% | Put | 149123101 |
| PII | POLARIS INC | 171,549 | $7,023 | 0.0% | $53.23 | -10.6% | COM | 731068102 |
| VLTO | VERALTO CORP | 71,917 | $7,008 | 0.0% | $97.54 | +1.9% | COM SHS | 92338C103 |
| SNOW | SNOWFLAKE INC | 47,935 | $7,006 | 0.0% | $173.62 | -2.3% | CL A | 833445109 |
| FBP | FIRST BANCORP P R | 364,871 | $6,995 | 0.0% | $17.38 | +9.3% | COM NEW | 318672706 |
| SPSC | SPS COMM INC | 52,657 | $6,989 | 0.0% | $105.15 | +49.5% | COM | 78463M107 |
| — | SYNOVUS FINL CORP | 149,311 | $6,979 | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| POOL | POOL CORP | 21,856 | $6,958 | 0.0% | $351.68 | -5.0% | COM | 73278L105 |
| PM | PHILIP MORRIS INTL INC | 43,800 | $6,952 | 0.0% | $111.98 | +22.3% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 43,800 | $6,952 | 0.0% | $111.98 | +22.3% | Put | 718172109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,909 | $6,920 | 0.0% | $315.64 | -12.9% | COM | 955306105 |
| LYFT | LYFT INC | 582,065 | $6,909 | 0.0% | $15.11 | -13.8% | CL A COM | 55087P104 |
| SR | SPIRE INC | 87,989 | $6,885 | 0.0% | $62.84 | — | COM | 84857L101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 398,210 | $6,861 | 0.0% | $17.64 | — | COM | 014491104 |
| — | WALGREENS BOOTS ALLIANCE INC | 612,906 | $6,846 | 0.0% | $16.83 | — | COM | 931427108 |
| WSC | WILLSCOT HLDGS CORP | 245,842 | $6,834 | 0.0% | $38.35 | -11.3% | COM CL A | 971378104 |
| RRR | RED ROCK RESORTS INC | 157,548 | $6,833 | 0.0% | $47.93 | -1.3% | CL A | 75700L108 |
| — | EVERGY INC | 5,800,000 | $6,822 | 0.0% | $1.09 | — | NOTE 4.500%12/1 | 30034WAD8 |
| GDX | VANECK ETF TRUST | 148,134 | $6,810 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 105,967 | $6,807 | 0.0% | $81.27 | -2.2% | COM | 57164Y107 |
| ECH | ISHARES INC | 227,611 | $6,787 | 0.0% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| ROKU | ROKU INC | 95,351 | $6,717 | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| FIS | FIDELITY NATL INFORMATION SV | 89,933 | $6,716 | 0.0% | $75.32 | -2.3% | COM | 31620M106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 171,388 | $6,701 | 0.0% | $33.68 | +13.5% | CL A | 04316A108 |
| CDE | COEUR MNG INC | 1,131,188 | $6,697 | 0.0% | $6.34 | -2.7% | COM NEW | 192108504 |
| SLB | SCHLUMBERGER LTD | 159,617 | $6,672 | 0.0% | $41.88 | -4.7% | COM STK | 806857108 |
| ALB | ALBEMARLE CORP | 92,350 | $6,651 | 0.0% | $96.42 | -17.2% | COM | 012653101 |
| — | CABLE ONE INC | 6,998,000 | $6,639 | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | BOX INC | 5,324,000 | $6,635 | 0.0% | $1.20 | — | NOTE 1/1 | 10316TAB0 |
| FDX | FEDEX CORP | 27,213 | $6,634 | 0.0% | $255.72 | -0.8% | COM | 31428X106 |
| — | FIRSTENERGY CORP | 6,550,000 | $6,615 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| GGG | GRACO INC | 78,941 | $6,592 | 0.0% | $78.21 | +6.7% | COM | 384109104 |
| INTC | INTEL CORP | 290,187 | $6,590 | 0.0% | $26.41 | -17.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,300 | $6,551 | 0.0% | $396.90 | +22.5% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,300 | $6,551 | 0.0% | $396.90 | +22.5% | Put | 084670702 |
| CARG | CARGURUS INC | 224,442 | $6,538 | 0.0% | $19.60 | +78.7% | COM CL A | 141788109 |
| JHG | JANUS HENDERSON GROUP PLC | 180,337 | $6,519 | 0.0% | $33.27 | +23.9% | ORD SHS | G4474Y214 |
| — | UNITED STATES STL CORP NEW | 154,100 | $6,512 | 0.0% | $38.18 | — | Put | 912909108 |
| EXP | EAGLE MATLS INC | 29,220 | $6,485 | 0.0% | $155.12 | +52.2% | COM | 26969P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,000 | $6,469 | 0.0% | $563.68 | -4.2% | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,000 | $6,469 | 0.0% | $563.68 | -4.2% | Put | 883556102 |
| OZK | BANK OZK LITTLE ROCK ARK | 148,761 | $6,464 | 0.0% | $44.73 | +1.6% | COM | 06417N103 |
| REG | REGENCY CTRS CORP | 87,358 | $6,444 | 0.0% | $55.43 | +26.4% | COM | 758849103 |
| LEG | LEGGETT & PLATT INC | 813,574 | $6,435 | 0.0% | $10.35 | -8.4% | COM | 524660107 |
| — | ZILLOW GROUP INC | 6,154,000 | $6,423 | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| PJT | PJT PARTNERS INC | 46,555 | $6,419 | 0.0% | $79.02 | +97.9% | COM CL A | 69343T107 |
| TXN | TEXAS INSTRS INC | 35,535 | $6,386 | 0.0% | $162.89 | +11.9% | COM | 882508104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,910 | $6,352 | 0.0% | $98.60 | -9.0% | COM | 00971T101 |
| SEE | SEALED AIR CORP NEW | 218,323 | $6,310 | 0.0% | $33.28 | -3.7% | COM | 81211K100 |
| QQQ | INVESCO QQQ TR | 13,393 | $6,280 | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| THC | TENET HEALTHCARE CORP | 46,671 | $6,277 | 0.0% | $99.00 | +33.0% | COM NEW | 88033G407 |
| WY | WEYERHAEUSER CO MTN BE | 213,637 | $6,255 | 0.0% | $30.23 | -4.6% | COM NEW | 962166104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 128,606 | $6,219 | 0.0% | $41.93 | -0.1% | COM | 74366E102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 187,367 | $6,219 | 0.0% | $34.91 | +2.7% | COM | 413197104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,957 | $6,214 | 0.0% | $37.39 | +180.8% | COM | 01973R101 |
| MU | MICRON TECHNOLOGY INC | 71,509 | $6,213 | 0.0% | $73.50 | +30.3% | COM | 595112103 |
| SKYW | SKYWEST INC | 71,014 | $6,204 | 0.0% | $77.27 | +32.4% | COM | 830879102 |
| INTU | INTUIT | 10,100 | $6,201 | 0.0% | $588.67 | +1.5% | Call | 461202103 |
| INTU | INTUIT | 10,100 | $6,201 | 0.0% | $588.67 | +1.5% | Put | 461202103 |
| — | PROGRESS SOFTWARE CORP | 5,783,000 | $6,195 | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 205,080 | $6,193 | 0.0% | $28.66 | +2.5% | COMMON STOCK | 53190C102 |
| TEL | TE CONNECTIVITY PLC | 43,572 | $6,158 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| IONQ | IONQ INC | 278,560 | $6,148 | 0.0% | $27.18 | +19.2% | COM | 46222L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,304 | $6,126 | 0.0% | $1857.06 | +9.3% | CL A | 31946M103 |
| GNW | GENWORTH FINL INC | 859,839 | $6,096 | 0.0% | $5.42 | +28.4% | COM SHS | 37247D106 |
| UAE | ISHARES TR | 358,130 | $6,077 | 0.0% | $16.97 | — | MSCI UAE ETF | 46434V761 |
| OLN | OLIN CORP | 250,487 | $6,072 | 0.0% | $46.20 | -41.1% | COM PAR $1 | 680665205 |
| PLXS | PLEXUS CORP | 47,280 | $6,058 | 0.0% | $140.56 | 0.0% | COM | 729132100 |
| RGEN | REPLIGEN CORP | 47,401 | $6,031 | 0.0% | $143.39 | +7.3% | COM | 759916109 |
| BBY | BEST BUY INC | 81,843 | $6,024 | 0.0% | $75.63 | +3.5% | COM | 086516101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 371,724 | $6,022 | 0.0% | $15.71 | +0.6% | COM | G3398L118 |
| NSP | INSPERITY INC | 66,930 | $5,972 | 0.0% | $85.30 | -6.7% | COM | 45778Q107 |
| BPOP | POPULAR INC | 64,548 | $5,962 | 0.0% | $88.80 | +6.8% | COM NEW | 733174700 |
| HYD | VANECK ETF TRUST | 116,459 | $5,960 | 0.0% | $52.12 | — | HIGH YLD MUNIETF | 92189H409 |
| CNP | CENTERPOINT ENERGY INC | 164,380 | $5,955 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| NTR | NUTRIEN LTD | 119,860 | $5,952 | 0.0% | $47.26 | +6.1% | COM | 67077M108 |
| — | FLUOR CORP | 5,569,000 | $5,931 | 0.0% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| CDP | COPT DEFENSE PROPERTIES | 216,905 | $5,915 | 0.0% | $27.77 | — | SHS BEN INT | 22002T108 |
| ZION | ZIONS BANCORPORATION N A | 118,604 | $5,914 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| — | ECHOSTAR CORP | 5,290,000 | $5,911 | 0.0% | $1.12 | — | NOTE 3.875%11/3 | 278768AB2 |
| MELI | MERCADOLIBRE INC | 3,000 | $5,853 | 0.0% | $1705.04 | +16.4% | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 3,000 | $5,853 | 0.0% | $1705.04 | +16.4% | Call | 58733R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 41,289 | $5,817 | 0.0% | $97.77 | +49.6% | COM | 04247X102 |
| MKC | MCCORMICK & CO INC | 70,379 | $5,793 | 0.0% | $74.24 | +2.9% | COM NON VTG | 579780206 |
| MORN | MORNINGSTAR INC | 19,280 | $5,781 | 0.0% | $242.64 | +29.8% | COM | 617700109 |
| JBGS | JBG SMITH PPTYS | 357,538 | $5,760 | 0.0% | $15.97 | — | COM | 46590V100 |
| HGV | HILTON GRAND VACATIONS INC | 153,503 | $5,743 | 0.0% | $40.49 | -1.5% | COM | 43283X105 |
| EBC | EASTERN BANKSHARES INC | 349,277 | $5,728 | 0.0% | $13.99 | +21.0% | COM | 27627N105 |
| HRL | HORMEL FOODS CORP | 185,121 | $5,728 | 0.0% | $32.19 | -10.7% | COM | 440452100 |
| SLGN | SILGAN HLDGS INC | 111,843 | $5,717 | 0.0% | $46.13 | +13.6% | COM | 827048109 |
| HSY | HERSHEY CO | 33,406 | $5,713 | 0.0% | $176.74 | -9.9% | COM | 427866108 |
| STRL | STERLING INFRASTRUCTURE INC | 50,338 | $5,699 | 0.0% | $131.71 | +6.9% | COM | 859241101 |
| CSL | CARLISLE COS INC | 16,687 | $5,682 | 0.0% | $297.00 | +19.1% | COM | 142339100 |
| VLY | VALLEY NATL BANCORP | 638,113 | $5,673 | 0.0% | $9.34 | +1.3% | COM | 919794107 |
| — | CENTERPOINT ENERGY INC | 5,200,000 | $5,646 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| RGLD | ROYAL GOLD INC | 34,465 | $5,635 | 0.0% | $142.74 | +2.8% | COM | 780287108 |
| RNR | RENAISSANCERE HLDGS LTD | 23,467 | $5,632 | 0.0% | $159.53 | +51.7% | COM | G7496G103 |
| — | ZSCALER INC | 4,260,000 | $5,623 | 0.0% | $1.31 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PLAB | PHOTRONICS INC | 270,624 | $5,618 | 0.0% | $20.06 | +11.0% | COM | 719405102 |
| MTG | MGIC INVT CORP WIS | 226,471 | $5,612 | 0.0% | $21.26 | +13.9% | COM | 552848103 |
| CBSH | COMMERCE BANCSHARES INC | 90,041 | $5,603 | 0.0% | $59.03 | +1.4% | COM | 200525103 |
| VRTS | VIRTUS INVT PARTNERS INC | 32,461 | $5,595 | 0.0% | $174.59 | +3.1% | COM | 92828Q109 |
| RDWR | RADWARE LTD | 258,483 | $5,588 | 0.0% | $22.49 | -0.6% | ORD | M81873107 |
| — | VAREX IMAGING CORP | 5,571,000 | $5,564 | 0.0% | $1.21 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| TFII | TFI INTL INC | 71,830 | $5,563 | 0.0% | $110.65 | 0.0% | COM | 87241L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 79,177 | $5,559 | 0.0% | $76.44 | -1.1% | COM | 13646K108 |
| SE | SEA LTD | 42,507 | $5,547 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| EXAS | EXACT SCIENCES CORP | 128,044 | $5,543 | 0.0% | $56.07 | -9.7% | COM | 30063P105 |
| BSY | BENTLEY SYS INC | 140,708 | $5,535 | 0.0% | $44.86 | -1.1% | COM CL B | 08265T208 |
| WINA | WINMARK CORP | 17,373 | $5,522 | 0.0% | $382.88 | -7.0% | COM | 974250102 |
| CACC | CREDIT ACCEP CORP MICH | 10,684 | $5,517 | 0.0% | $490.92 | +0.8% | COM | 225310101 |
| — | LUMENTUM HLDGS INC | 5,325,000 | $5,500 | 0.0% | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PLAYA HOTELS & RESORTS NV | 410,943 | $5,478 | 0.0% | $13.33 | — | SHS | N70544106 |
| FCX | FREEPORT-MCMORAN INC | 144,615 | $5,475 | 0.0% | $42.23 | -10.5% | CL B | 35671D857 |
| CIVI | CIVITAS RESOURCES INC | 156,896 | $5,474 | 0.0% | $61.71 | -32.5% | COM NEW | 17888H103 |
| — | RIVIAN AUTOMOTIVE INC | 6,260,000 | $5,435 | 0.0% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| LRN | STRIDE INC | 42,885 | $5,425 | 0.0% | $106.09 | +19.1% | COM | 86333M108 |
| HIMS | HIMS & HERS HEALTH INC | 183,150 | $5,412 | 0.0% | $16.59 | +123.9% | COM CL A | 433000106 |
| GLW | CORNING INC | 117,868 | $5,396 | 0.0% | $47.39 | +2.5% | COM | 219350105 |
| SNA | SNAP ON INC | 16,000 | $5,392 | 0.0% | $247.78 | +33.9% | COM | 833034101 |
| VET | VERMILION ENERGY INC | 664,849 | $5,385 | 0.0% | $10.36 | -13.8% | COM | 923725105 |
| CX | CEMEX SAB DE CV | 954,225 | $5,353 | 0.0% | $5.73 | — | SPON ADR NEW | 151290889 |
| NUVL | NUVALENT INC | 75,156 | $5,330 | 0.0% | $82.85 | -5.6% | COM | 670703107 |
| AGO | ASSURED GUARANTY LTD | 60,484 | $5,329 | 0.0% | $55.91 | +59.3% | COM | G0585R106 |
| LSTR | LANDSTAR SYS INC | 35,460 | $5,326 | 0.0% | $170.21 | — | COM | 515098101 |
| ADUS | ADDUS HOMECARE CORP | 53,826 | $5,323 | 0.0% | $100.08 | +11.1% | COM | 006739106 |
| DDOG | DATADOG INC | 53,478 | $5,306 | 0.0% | $95.84 | +31.7% | CL A COM | 23804L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,959 | $5,297 | 0.0% | $101.10 | -27.4% | COM | 83088M102 |
| JLL | JONES LANG LASALLE INC | 21,333 | $5,289 | 0.0% | $225.06 | +16.9% | COM | 48020Q107 |
| AMGN | AMGEN INC | 16,900 | $5,265 | 0.0% | $267.16 | +7.5% | Call | 031162100 |
| AMGN | AMGEN INC | 16,900 | $5,265 | 0.0% | $267.16 | +7.5% | Put | 031162100 |
| PH | PARKER-HANNIFIN CORP | 8,640 | $5,252 | 0.0% | $346.31 | +87.3% | COM | 701094104 |
| — | AMERICAN AIRLINES GROUP INC | 5,229,000 | $5,221 | 0.0% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PBF | PBF ENERGY INC | 273,450 | $5,220 | 0.0% | $24.89 | 0.0% | CL A | 69318G106 |
| PRG | PROG HOLDINGS INC | 195,393 | $5,197 | 0.0% | $32.41 | +7.2% | COM NPV | 74319R101 |
| PBA | PEMBINA PIPELINE CORP | 129,594 | $5,185 | 0.0% | $29.71 | +23.3% | COM | 706327103 |
| — | GLOBAL MED REIT INC | 590,751 | $5,169 | 0.0% | $8.19 | — | COM NEW | 37954A204 |
| UNP | UNION PAC CORP | 21,846 | $5,161 | 0.0% | $224.10 | +5.1% | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 71,336 | $5,150 | 0.0% | $71.52 | +48.6% | COM CL A | 92537N108 |
| JKHY | HENRY JACK & ASSOC INC | 28,183 | $5,146 | 0.0% | $174.19 | -1.0% | COM | 426281101 |
| CPRI | CAPRI HOLDINGS LIMITED | 260,358 | $5,137 | 0.0% | $24.07 | -8.0% | SHS | G1890L107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 156,816 | $5,134 | 0.0% | $36.42 | -4.3% | COM CL A | 558256103 |
| GNRC | GENERAC HLDGS INC | 40,518 | $5,132 | 0.0% | $124.19 | +15.5% | COM | 368736104 |
| CWT | CALIFORNIA WTR SVC GROUP | 104,997 | $5,088 | 0.0% | $48.66 | -9.4% | COM | 130788102 |
| UFPI | UFP INDUSTRIES INC | 47,454 | $5,079 | 0.0% | $90.07 | +23.9% | COM | 90278Q108 |
| CRUS | CIRRUS LOGIC INC | 50,960 | $5,078 | 0.0% | $123.60 | -16.6% | COM | 172755100 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,400 | $5,077 | 0.0% | $312.59 | +21.9% | Put | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,400 | $5,077 | 0.0% | $312.59 | +21.9% | Call | 22788C105 |
| HWC | HANCOCK WHITNEY CORPORATION | 96,761 | $5,075 | 0.0% | $50.65 | +11.1% | COM | 410120109 |
| BCC | BOISE CASCADE CO DEL | 51,730 | $5,074 | 0.0% | $67.26 | +66.9% | COM | 09739D100 |
| CCJ | CAMECO CORP | 123,278 | $5,074 | 0.0% | $41.72 | +12.6% | COM | 13321L108 |
| UNF | UNIFIRST CORP MASS | 29,042 | $5,053 | 0.0% | $165.36 | +25.4% | COM | 904708104 |
| LZ | LEGALZOOM COM INC | 586,319 | $5,048 | 0.0% | $11.69 | -23.4% | COM | 52466B103 |
| RBA | RB GLOBAL INC | 50,054 | $5,020 | 0.0% | $78.51 | +21.5% | COM | 74935Q107 |
| — | LYFT INC | 5,156,000 | $4,997 | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| — | AMERICAN WTR CAP CORP | 4,900,000 | $4,995 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 25,649 | $4,994 | 0.0% | $203.38 | +1.6% | CL A | 55825T103 |
| WEN | WENDYS CO | 341,363 | $4,994 | 0.0% | $17.72 | -15.1% | COM | 95058W100 |
| XLI | SELECT SECTOR SPDR TR | 37,700 | $4,941 | 0.0% | $131.76 | — | Put | 81369Y704 |
| — | LI AUTO INC | 4,173,000 | $4,939 | 0.0% | $1.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CLF | CLEVELAND-CLIFFS INC NEW | 596,687 | $4,905 | 0.0% | $13.25 | -23.3% | COM | 185899101 |
| TXT | TEXTRON INC | 67,676 | $4,890 | 0.0% | $85.24 | -12.3% | COM | 883203101 |
| — | SAREPTA THERAPEUTICS INC | 5,246,000 | $4,889 | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | DEXCOM INC | 5,001,000 | $4,870 | 0.0% | $1.02 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | WINNEBAGO INDS INC | 5,513,000 | $4,851 | 0.0% | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| HWM | HOWMET AEROSPACE INC | 37,261 | $4,834 | 0.0% | $100.99 | +25.5% | COM | 443201108 |
| WDC | WESTERN DIGITAL CORP | 119,154 | $4,817 | 0.0% | $50.02 | -5.5% | COM | 958102105 |
| — | SPOTIFY USA INC | 4,050,000 | $4,811 | 0.0% | $1.02 | — | NOTE 3/1 | 84921RAB6 |
| OWL | BLUE OWL CAPITAL INC | 239,781 | $4,805 | 0.0% | $20.91 | +7.5% | COM CL A | 09581B103 |
| SONO | SONOS INC | 450,173 | $4,803 | 0.0% | $16.57 | -20.7% | COM | 83570H108 |
| PK | PARK HOTELS & RESORTS INC | 448,363 | $4,789 | 0.0% | $14.44 | — | COM | 700517105 |
| POR | PORTLAND GEN ELEC CO | 107,208 | $4,781 | 0.0% | $42.76 | -4.2% | COM NEW | 736508847 |
| RACE | FERRARI N V | 11,161 | $4,776 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| FTS | FORTIS INC | 104,506 | $4,763 | 0.0% | $42.16 | 0.0% | COM | 349553107 |
| TXN | TEXAS INSTRS INC | 26,500 | $4,762 | 0.0% | $162.89 | +11.9% | Put | 882508104 |
| TXN | TEXAS INSTRS INC | 26,500 | $4,762 | 0.0% | $162.89 | +11.9% | Call | 882508104 |
| AVNT | AVIENT CORPORATION | 128,055 | $4,759 | 0.0% | $38.30 | +4.8% | COM | 05368V106 |
| VZ | VERIZON COMMUNICATIONS INC | 104,800 | $4,754 | 0.0% | $38.26 | +3.5% | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 104,800 | $4,754 | 0.0% | $38.26 | +3.5% | Call | 92343V104 |
| AD | UNITED STATES CELLULAR CORP | 68,701 | $4,751 | 0.0% | $33.74 | +11.1% | COM | 911684108 |
| ENSG | ENSIGN GROUP INC | 36,579 | $4,733 | 0.0% | $132.27 | -0.1% | COM | 29358P101 |
| WBS | WEBSTER FINL CORP | 91,730 | $4,729 | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 206,064 | $4,709 | 0.0% | $21.60 | +3.6% | COM CL A | Y27183600 |
| XYZ | BLOCK INC | 86,300 | $4,689 | 0.0% | $81.44 | -8.3% | Call | 852234103 |
| XYZ | BLOCK INC | 86,300 | $4,689 | 0.0% | $81.44 | -8.3% | Put | 852234103 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,040,000 | $4,677 | 0.0% | $1.16 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| NVT | NVENT ELECTRIC PLC | 88,918 | $4,661 | 0.0% | $60.20 | +3.9% | SHS | G6700G107 |
| HTHT | H WORLD GROUP LTD | 124,888 | $4,622 | 0.0% | $33.09 | — | SPONSORED ADS | 44332N106 |
| DOW | DOW INC | 131,894 | $4,606 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| VMI | VALMONT INDS INC | 16,121 | $4,600 | 0.0% | $300.22 | +8.6% | COM | 920253101 |
| HOOD | ROBINHOOD MKTS INC | 109,800 | $4,570 | 0.0% | $13.77 | +245.4% | Put | 770700102 |
| TECK | TECK RESOURCES LTD | 125,265 | $4,563 | 0.0% | $44.63 | -7.1% | CL B | 878742204 |
| — | AKAMAI TECHNOLOGIES INC | 4,691,000 | $4,559 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ITRI | ITRON INC | 43,234 | $4,529 | 0.0% | $79.96 | +31.0% | COM | 465741106 |
| DTE | DTE ENERGY CO | 32,650 | $4,515 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| ALKS | ALKERMES PLC | 135,828 | $4,485 | 0.0% | $28.77 | +13.4% | SHS | G01767105 |
| SPXC | SPX TECHNOLOGIES INC | 34,738 | $4,474 | 0.0% | $128.78 | — | COM | 78473E103 |
| — | DUN & BRADSTREET HLDGS INC | 500,000 | $4,470 | 0.0% | $8.94 | — | COM | 26484T106 |
| DRI | DARDEN RESTAURANTS INC | 21,446 | $4,456 | 0.0% | $158.44 | +19.1% | COM | 237194105 |
| AFRM | AFFIRM HLDGS INC | 98,443 | $4,449 | 0.0% | $30.04 | +97.2% | COM CL A | 00827B106 |
| PRIM | PRIMORIS SVCS CORP | 77,435 | $4,446 | 0.0% | $67.11 | +7.7% | COM | 74164F103 |
| RNAM | AVIDITY BIOSCIENCES INC | 150,255 | $4,436 | 0.0% | $43.40 | -28.2% | COM | 05370A108 |
| KNTK | KINETIK HOLDINGS INC | 85,306 | $4,431 | 0.0% | $47.06 | +24.6% | COM NEW CL A | 02215L209 |
| — | JAZZ INVESTMENTS I LTD | 4,292,000 | $4,424 | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | FIVE9 INC | 5,200,000 | $4,410 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| FANG | DIAMONDBACK ENERGY INC | 27,440 | $4,387 | 0.0% | $172.25 | -8.8% | COM | 25278X109 |
| IDCC | INTERDIGITAL INC | 21,219 | $4,387 | 0.0% | $108.16 | +86.1% | COM | 45867G101 |
| TPR | TAPESTRY INC | 62,112 | $4,373 | 0.0% | $33.47 | +122.8% | COM | 876030107 |
| CBL | CBL & ASSOC PPTYS INC | 164,271 | $4,366 | 0.0% | $25.82 | — | COMMON STOCK | 124830878 |
| HOOD | ROBINHOOD MKTS INC | 104,300 | $4,341 | 0.0% | $13.77 | +245.4% | Call | 770700102 |
| NSA | NATIONAL STORAGE AFFILIATES | 109,908 | $4,330 | 0.0% | $43.55 | — | COM SHS BEN IN | 637870106 |
| DPZ | DOMINOS PIZZA INC | 9,391 | $4,315 | 0.0% | $420.53 | +6.0% | COM | 25754A201 |
| BHF | BRIGHTHOUSE FINL INC | 74,051 | $4,294 | 0.0% | $49.19 | +13.5% | COM | 10922N103 |
| MZTI | LANCASTER COLONY CORP | 24,523 | $4,292 | 0.0% | $184.04 | -2.0% | COM | 513847103 |
| — | DEXCOM INC | 4,800,000 | $4,252 | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,478 | $4,219 | 0.0% | $563.68 | -4.2% | COM | 883556102 |
| KIM | KIMCO RLTY CORP | 198,564 | $4,217 | 0.0% | $21.14 | -1.2% | COM | 49446R109 |
| FELE | FRANKLIN ELEC INC | 44,895 | $4,215 | 0.0% | $96.14 | +2.2% | COM | 353514102 |
| PLNT | PLANET FITNESS INC | 43,601 | $4,212 | 0.0% | $91.27 | +10.3% | CL A | 72703H101 |
| FSS | FEDERAL SIGNAL CORP | 57,218 | $4,208 | 0.0% | $75.86 | +17.2% | COM | 313855108 |
| FNV | FRANCO NEV CORP | 26,745 | $4,207 | 0.0% | $124.13 | +12.2% | COM | 351858105 |
| CPT | CAMDEN PPTY TR | 34,346 | $4,201 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| KHC | KRAFT HEINZ CO | 136,964 | $4,168 | 0.0% | $30.72 | -7.7% | COM | 500754106 |
| LPX | LOUISIANA PAC CORP | 44,864 | $4,127 | 0.0% | $77.22 | +35.2% | COM | 546347105 |
| XLU | SELECT SECTOR SPDR TR | 52,200 | $4,116 | 0.0% | $75.69 | — | Put | 81369Y886 |
| XPEV | XPENG INC | 197,914 | $4,101 | 0.0% | $11.61 | — | ADS | 98422D105 |
| — | NIO INC | 5,550,000 | $4,093 | 0.0% | $0.89 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| RHI | ROBERT HALF INC. | 74,739 | $4,077 | 0.0% | $70.18 | -13.1% | COM | 770323103 |
| ICUI | ICU MED INC | 29,215 | $4,057 | 0.0% | $151.97 | +2.1% | COM | 44930G107 |
| ALLY | ALLY FINL INC | 110,700 | $4,037 | 0.0% | $32.70 | +8.9% | COM | 02005N100 |
| DINO | HF SINCLAIR CORP | 122,774 | $4,037 | 0.0% | $38.99 | -14.1% | COM | 403949100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,747 | $4,027 | 0.0% | $202.36 | +3.6% | CL A | 942749102 |
| XLI | SELECT SECTOR SPDR TR | 30,700 | $4,024 | 0.0% | $131.76 | — | Call | 81369Y704 |
| EHC | ENCOMPASS HEALTH CORP | 39,662 | $4,017 | 0.0% | $83.98 | +15.5% | COM | 29261A100 |
| — | LIVE NATION ENTERTAINMENT IN | 2,880,000 | $4,007 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BFS | SAUL CTRS INC | 110,938 | $4,002 | 0.0% | $38.52 | — | COM | 804395101 |
| TWST | TWIST BIOSCIENCE CORP | 101,161 | $3,972 | 0.0% | $19.14 | +135.3% | COM | 90184D100 |
| AGX | ARGAN INC | 30,222 | $3,964 | 0.0% | $132.29 | +4.6% | COM | 04010E109 |
| OTTR | OTTER TAIL CORP | 49,288 | $3,961 | 0.0% | $75.19 | +2.3% | COM | 689648103 |
| WD | WALKER & DUNLOP INC | 46,308 | $3,953 | 0.0% | $89.04 | -2.7% | COM | 93148P102 |
| NOV | NOV INC | 258,450 | $3,934 | 0.0% | $18.59 | -19.5% | COM | 62955J103 |
| DLR | DIGITAL RLTY TR INC | 27,443 | $3,932 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| EXEL | EXELIXIS INC | 105,800 | $3,906 | 0.0% | $21.02 | +69.5% | COM | 30161Q104 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,020,000 | $3,892 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| COCO | VITA COCO CO INC | 126,317 | $3,872 | 0.0% | $26.73 | +33.4% | COM | 92846Q107 |
| BLBD | BLUE BIRD CORP | 119,272 | $3,861 | 0.0% | $36.41 | +0.5% | COM | 095306106 |
| CACI | CACI INTL INC | 10,451 | $3,835 | 0.0% | $372.29 | +2.8% | CL A | 127190304 |
| NMIH | NMI HLDGS INC | 106,335 | $3,833 | 0.0% | $28.94 | +25.6% | COM | 629209305 |
| APP | APPLOVIN CORP | 14,300 | $3,789 | 0.0% | $76.03 | +353.2% | Call | 03831W108 |
| APP | APPLOVIN CORP | 14,300 | $3,789 | 0.0% | $76.03 | +353.2% | Put | 03831W108 |
| NAVI | NAVIENT CORPORATION | 297,571 | $3,758 | 0.0% | $16.85 | -18.9% | COM | 63938C108 |
| GTLS | CHART INDS INC | 25,953 | $3,747 | 0.0% | $144.25 | +27.7% | COM | 16115Q308 |
| LIVN | LIVANOVA PLC | 95,348 | $3,745 | 0.0% | $49.65 | -9.7% | SHS | G5509L101 |
| SM | SM ENERGY CO | 124,572 | $3,731 | 0.0% | $41.40 | -16.6% | COM | 78454L100 |
| THG | HANOVER INS GROUP INC | 21,427 | $3,727 | 0.0% | $129.23 | +22.8% | COM | 410867105 |
| BTE | BAYTEX ENERGY CORP | 1,667,817 | $3,719 | 0.0% | $2.62 | -10.4% | COM | 07317Q105 |
| AXTA | AXALTA COATING SYS LTD | 111,833 | $3,710 | 0.0% | $31.66 | +12.3% | COM | G0750C108 |
| CLVT | CLARIVATE PLC | 942,196 | $3,703 | 0.0% | $4.75 | -0.4% | ORD SHS | G21810109 |
| PI | IMPINJ INC | 40,816 | $3,702 | 0.0% | $152.08 | -26.3% | COM | 453204109 |
| VLO | VALERO ENERGY CORP | 28,022 | $3,701 | 0.0% | $117.36 | +10.2% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 46,900 | $3,698 | 0.0% | $75.69 | — | Call | 81369Y886 |
| CADE | CADENCE BANK | 121,545 | $3,690 | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| HOG | HARLEY DAVIDSON INC | 146,105 | $3,689 | 0.0% | $36.26 | -26.2% | COM | 412822108 |
| ICLR | ICON PLC | 21,070 | $3,687 | 0.0% | $301.83 | -35.8% | SHS | G4705A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,221 | $3,680 | 0.0% | $23.87 | +106.6% | COM CL A | 45841N107 |
| FLS | FLOWSERVE CORP | 75,197 | $3,673 | 0.0% | $44.56 | +25.6% | COM | 34354P105 |
| — | INSULET CORP | 2,900,000 | $3,662 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CC | CHEMOURS CO | 270,129 | $3,655 | 0.0% | $18.07 | -11.0% | COM | 163851108 |
| OTEX | OPEN TEXT CORP | 144,633 | $3,650 | 0.0% | $30.34 | -12.5% | COM | 683715106 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,160,000 | $3,637 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | LYFT INC | 3,645,000 | $3,627 | 0.0% | $0.93 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| AIN | ALBANY INTL CORP | 52,264 | $3,608 | 0.0% | $77.38 | -1.2% | CL A | 012348108 |
| SSD | SIMPSON MFG INC | 22,920 | $3,600 | 0.0% | $145.31 | +12.2% | COM | 829073105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,374 | $3,596 | 0.0% | $132.56 | -2.6% | COM | 030420103 |
| — | ZTO EXPRESS CAYMAN INC | 3,570,000 | $3,588 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BLD | TOPBUILD CORP | 11,760 | $3,586 | 0.0% | $311.17 | +2.9% | COM | 89055F103 |
| REM | ISHARES TR | 156,717 | $3,517 | 0.0% | $23.66 | — | MORTGE REL ETF | 46435G342 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,940 | $3,505 | 0.0% | $312.59 | +21.9% | CL A | 22788C105 |
| WAY | WAYSTAR HLDG CORP | 93,678 | $3,500 | 0.0% | $39.58 | 0.0% | COM | 946784105 |
| — | RIVIAN AUTOMOTIVE INC | 3,560,000 | $3,496 | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CVCO | CAVCO INDS INC DEL | 6,708 | $3,486 | 0.0% | $324.53 | +54.9% | COM | 149568107 |
| SAIA | SAIA INC | 9,943 | $3,474 | 0.0% | $434.95 | 0.0% | COM | 78709Y105 |
| MOS | MOSAIC CO NEW | 128,536 | $3,472 | 0.0% | $26.24 | -2.0% | COM | 61945C103 |
| COHR | COHERENT CORP | 53,318 | $3,462 | 0.0% | $86.03 | -3.7% | COM | 19247G107 |
| BCO | BRINKS CO | 40,060 | $3,452 | 0.0% | $75.73 | +18.5% | COM | 109696104 |
| YETI | YETI HLDGS INC | 104,201 | $3,449 | 0.0% | $39.44 | -8.2% | COM | 98585X104 |
| CWEN | CLEARWAY ENERGY INC | 113,908 | $3,448 | 0.0% | $25.02 | +3.2% | CL C | 18539C204 |
| ASH | ASHLAND INC | 58,072 | $3,443 | 0.0% | $82.35 | -24.8% | COM | 044186104 |
| LOPE | GRAND CANYON ED INC | 19,888 | $3,441 | 0.0% | $106.07 | +63.7% | COM | 38526M106 |
| WB | WEIBO CORP | 362,889 | $3,437 | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| PSA | PUBLIC STORAGE OPER CO | 11,373 | $3,404 | 0.0% | $252.16 | +14.0% | COM | 74460D109 |
| TNET | TRINET GROUP INC | 42,949 | $3,403 | 0.0% | $103.27 | -20.9% | COM | 896288107 |
| SLM | SLM CORP | 115,785 | $3,401 | 0.0% | $15.62 | +87.3% | COM | 78442P106 |
| WSC | WILLSCOT HLDGS CORP | 121,500 | $3,378 | 0.0% | $38.35 | -11.3% | Call | 971378104 |
| LNT | ALLIANT ENERGY CORP | 52,479 | $3,377 | 0.0% | $55.97 | +6.4% | COM | 018802108 |
| HLNE | HAMILTON LANE INC | 22,628 | $3,364 | 0.0% | $128.61 | +18.5% | CL A | 407497106 |
| EXPE | EXPEDIA GROUP INC | 19,899 | $3,345 | 0.0% | $136.80 | +32.2% | COM NEW | 30212P303 |
| — | PREMIER INC | 172,609 | $3,328 | 0.0% | $20.30 | — | CL A | 74051N102 |
| PTEN | PATTERSON-UTI ENERGY INC | 403,666 | $3,318 | 0.0% | $9.21 | -8.9% | COM | 703481101 |
| RVTY | REVVITY INC | 31,317 | $3,313 | 0.0% | $117.16 | -1.8% | COM | 714046109 |
| WELL | WELLTOWER INC | 21,613 | $3,311 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| SHW | SHERWIN WILLIAMS CO | 9,479 | $3,310 | 0.0% | $267.34 | +30.2% | COM | 824348106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 66,014 | $3,306 | 0.0% | $49.44 | +13.4% | COM | 018581108 |
| DE | DEERE & CO | 7,000 | $3,285 | 0.0% | $419.04 | +10.1% | Call | 244199105 |
| DE | DEERE & CO | 7,000 | $3,285 | 0.0% | $419.04 | +10.1% | Put | 244199105 |
| KEX | KIRBY CORP | 32,524 | $3,285 | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| — | HALOZYME THERAPEUTICS INC | 3,100,000 | $3,268 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ACAD | ACADIA PHARMACEUTICALS INC | 196,318 | $3,261 | 0.0% | $16.77 | +8.3% | COM | 004225108 |
| — | PEBBLEBROOK HOTEL TR | 3,450,000 | $3,230 | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 70509VAA8 |
| VCTR | VICTORY CAP HLDGS INC | 55,769 | $3,227 | 0.0% | $39.31 | +57.0% | COM CL A | 92645B103 |
| AMBA | AMBARELLA INC | 64,073 | $3,225 | 0.0% | $66.17 | +3.4% | SHS | G037AX101 |
| PSTG | PURE STORAGE INC | 72,759 | $3,221 | 0.0% | $40.89 | +47.5% | CL A | 74624M102 |
| NCNO | NCINO INC | 116,900 | $3,211 | 0.0% | — | — | Call | 63947X101 |
| CGNX | COGNEX CORP | 107,201 | $3,198 | 0.0% | $41.11 | -15.0% | COM | 192422103 |
| JXN | JACKSON FINANCIAL INC | 37,997 | $3,183 | 0.0% | $81.35 | +5.6% | COM CL A | 46817M107 |
| WIT | WIPRO LTD | 1,039,250 | $3,180 | 0.0% | $3.29 | — | SPON ADR 1 SH | 97651M109 |
| MNKD | MANNKIND CORP | 630,279 | $3,170 | 0.0% | $5.38 | +4.0% | COM NEW | 56400P706 |
| IPAR | INTERPARFUMS INC | 27,804 | $3,166 | 0.0% | $132.72 | +0.0% | COM | 458334109 |
| VRSN | VERISIGN INC | 12,456 | $3,162 | 0.0% | $201.84 | +11.6% | COM | 92343E102 |
| ADMA | ADMA BIOLOGICS INC | 158,145 | $3,138 | 0.0% | $18.01 | -4.0% | COM | 000899104 |
| MATX | MATSON INC | 24,458 | $3,135 | 0.0% | $117.42 | +15.2% | COM | 57686G105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 104,887 | $3,131 | 0.0% | $33.07 | -7.6% | COM | 19459J104 |
| EXPD | EXPEDITORS INTL WASH INC | 25,996 | $3,126 | 0.0% | $102.93 | +10.5% | COM | 302130109 |
| AZTA | AZENTA INC | 90,085 | $3,121 | 0.0% | $46.64 | -1.3% | COM | 114340102 |
| EEFT | EURONET WORLDWIDE INC | 29,144 | $3,114 | 0.0% | $103.50 | -2.0% | COM | 298736109 |
| TCBI | TEXAS CAP BANCSHARES INC | 41,687 | $3,114 | 0.0% | $74.81 | +3.9% | COM | 88224Q107 |
| BLKB | BLACKBAUD INC | 50,177 | $3,113 | 0.0% | $72.40 | -1.8% | COM | 09227Q100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 70,969 | $3,102 | 0.0% | $54.02 | +2.5% | COM | 25787G100 |
| PB | PROSPERITY BANCSHARES INC | 43,464 | $3,102 | 0.0% | $73.48 | -0.2% | COM | 743606105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,245,000 | $3,077 | 0.0% | $1.05 | — | NOTE 1/1 | 57164YAD9 |
| — | ETSY INC | 3,470,000 | $3,063 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| RDN | RADIAN GROUP INC | 92,505 | $3,059 | 0.0% | $22.19 | +42.9% | COM | 750236101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41,075 | $3,057 | 0.0% | $69.54 | +4.7% | COM | 81725T100 |
| RLX | RLX TECHNOLOGY INC | 1,625,373 | $3,056 | 0.0% | $2.01 | — | SPONSORED ADS | 74969N103 |
| LI | LI AUTO INC | 119,962 | $3,023 | 0.0% | $33.66 | — | SPONSORED ADS | 50202M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,092 | $3,008 | 0.0% | $66.69 | — | COM | 29472R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 407,771 | $3,005 | 0.0% | $9.48 | — | COM CL A | 720190206 |
| ITT | ITT INC | 23,194 | $2,996 | 0.0% | $136.06 | +4.7% | COM | 45073V108 |
| DOV | DOVER CORP | 17,029 | $2,992 | 0.0% | $136.24 | +39.7% | COM | 260003108 |
| ATEN | A10 NETWORKS INC | 182,868 | $2,988 | 0.0% | $17.91 | +5.7% | COM | 002121101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 105,833 | $2,977 | 0.0% | $23.24 | +34.6% | COM | 90984P303 |
| PEB | PEBBLEBROOK HOTEL TR | 291,081 | $2,949 | 0.0% | $13.08 | — | COM | 70509V100 |
| BDX | BECTON DICKINSON & CO | 12,794 | $2,931 | 0.0% | $228.76 | -0.6% | COM | 075887109 |
| — | LIBERTY MEDIA CORP DEL | 2,410,000 | $2,927 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| NFG | NATIONAL FUEL GAS CO | 36,957 | $2,927 | 0.0% | $64.28 | +11.9% | COM | 636180101 |
| CNR | CORE NATURAL RESOURCES INC | 37,877 | $2,920 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| DGX | QUEST DIAGNOSTICS INC | 17,197 | $2,910 | 0.0% | $126.50 | +28.0% | COM | 74834L100 |
| FUTU | FUTU HLDGS LTD | 28,242 | $2,891 | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| — | ENOVIS CORPORATION | 2,815,000 | $2,883 | 0.0% | $1.05 | — | NOTE 3.875%10/1 | 194014AB2 |
| T | AT&T INC | 101,900 | $2,882 | 0.0% | $21.83 | +11.5% | Call | 00206R102 |
| T | AT&T INC | 101,900 | $2,882 | 0.0% | $21.83 | +11.5% | Put | 00206R102 |
| VNT | VONTIER CORPORATION | 87,538 | $2,876 | 0.0% | $30.26 | +20.3% | COM | 928881101 |
| RPM | RPM INTL INC | 24,836 | $2,873 | 0.0% | $110.06 | +10.5% | COM | 749685103 |
| FULT | FULTON FINL CORP PA | 158,701 | $2,871 | 0.0% | $18.54 | +1.1% | COM | 360271100 |
| — | POST HLDGS INC | 2,405,000 | $2,868 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| AVA | AVISTA CORP | 68,156 | $2,854 | 0.0% | $31.90 | +13.7% | COM | 05379B107 |
| — | LIBERTY MEDIA CORP DEL | 2,750,000 | $2,846 | 0.0% | $1.16 | — | NOTE 3.750% 3/1 | 531229AP7 |
| — | ALLIANT ENERGY CORP | 2,650,000 | $2,839 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| BEN | FRANKLIN RESOURCES INC | 146,963 | $2,829 | 0.0% | $19.63 | -3.6% | COM | 354613101 |
| GH | GUARDANT HEALTH INC | 66,272 | $2,823 | 0.0% | $28.30 | +52.4% | COM | 40131M109 |
| PEN | PENUMBRA INC | 10,522 | $2,814 | 0.0% | $242.13 | +11.7% | COM | 70975L107 |
| SPHR | SPHERE ENTERTAINMENT CO | 84,059 | $2,750 | 0.0% | $41.18 | -1.3% | CL A | 55826T102 |
| DOCN | DIGITALOCEAN HLDGS INC | 82,065 | $2,740 | 0.0% | $35.75 | +9.3% | COM | 25402D102 |
| EL | LAUDER ESTEE COS INC | 41,424 | $2,734 | 0.0% | $123.52 | -42.4% | CL A | 518439104 |
| STZ | CONSTELLATION BRANDS INC | 14,827 | $2,721 | 0.0% | $232.67 | -23.6% | CL A | 21036P108 |
| QAT | ISHARES TR | 151,880 | $2,710 | 0.0% | $17.84 | — | MSCI QATAR ETF | 46434V779 |
| PGNY | PROGYNY INC | 121,201 | $2,708 | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,252 | $2,702 | 0.0% | $149.84 | -11.5% | COM | 82982L103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 69,322 | $2,698 | 0.0% | $35.49 | +3.6% | SHS NEW | G0772R208 |
| LNC | LINCOLN NATL CORP IND | 74,642 | $2,680 | 0.0% | $24.76 | +36.4% | COM | 534187109 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,451 | $2,668 | 0.0% | $113.78 | — | CL A | 512816109 |
| SKT | TANGER INC | 78,919 | $2,667 | 0.0% | $33.79 | — | COM | 875465106 |
| ANET | ARISTA NETWORKS INC | 34,400 | $2,665 | 0.0% | $102.40 | -1.0% | Call | 040413205 |
| ANET | ARISTA NETWORKS INC | 34,400 | $2,665 | 0.0% | $102.40 | -1.0% | Put | 040413205 |
| TAC | TRANSALTA CORP | 284,987 | $2,659 | 0.0% | $11.07 | 0.0% | COM | 89346D107 |
| MED | MEDIFAST INC | 196,956 | $2,655 | 0.0% | $80.65 | -81.4% | COM | 58470H101 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 102,551 | $2,652 | 0.0% | $22.34 | +12.4% | COM | 10948W103 |
| LVS | LAS VEGAS SANDS CORP | 68,403 | $2,642 | 0.0% | $49.56 | -12.5% | COM | 517834107 |
| ARW | ARROW ELECTRS INC | 25,312 | $2,628 | 0.0% | $122.86 | -10.2% | COM | 042735100 |
| DDS | DILLARDS INC | 7,321 | $2,622 | 0.0% | $322.79 | +27.6% | CL A | 254067101 |
| BURL | BURLINGTON STORES INC | 10,979 | $2,617 | 0.0% | $225.57 | +14.9% | COM | 122017106 |
| — | AKAMAI TECHNOLOGIES INC | 2,645,000 | $2,614 | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| RVMD | REVOLUTION MEDICINES INC | 73,858 | $2,612 | 0.0% | $39.41 | +3.0% | COM | 76155X100 |
| ITRN | ITURAN LOCATION AND CONTROL | 72,155 | $2,609 | 0.0% | $34.08 | +5.8% | SHS | M6158M104 |
| — | PDD HOLDINGS INC | 2,640,000 | $2,607 | 0.0% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| — | OSISKO GOLD ROYALTIES LTD | 122,895 | $2,596 | 0.0% | $21.12 | — | COM | 68827L101 |
| LBTYK | LIBERTY GLOBAL LTD | 216,392 | $2,590 | 0.0% | $12.08 | -0.4% | COM CL C | G61188127 |
| SWK | STANLEY BLACK & DECKER INC | 33,551 | $2,579 | 0.0% | $82.90 | -2.5% | COM | 854502101 |
| ICFI | ICF INTL INC | 30,220 | $2,568 | 0.0% | $111.36 | -5.9% | COM | 44925C103 |
| DVA | DAVITA INC | 16,728 | $2,559 | 0.0% | $141.45 | +11.1% | COM | 23918K108 |
| WK | WORKIVA INC | 33,698 | $2,558 | 0.0% | $83.00 | +13.8% | COM CL A | 98139A105 |
| INGR | INGREDION INC | 18,894 | $2,555 | 0.0% | $113.89 | +16.0% | COM | 457187102 |
| GAP | GAP INC | 123,417 | $2,544 | 0.0% | $21.58 | +1.0% | COM | 364760108 |
| MAN | MANPOWERGROUP INC WIS | 43,934 | $2,543 | 0.0% | $70.03 | -17.1% | COM | 56418H100 |
| UNFI | UNITED NAT FOODS INC | 92,753 | $2,541 | 0.0% | $27.03 | +7.2% | COM | 911163103 |
| MOH | MOLINA HEALTHCARE INC | 7,696 | $2,535 | 0.0% | $320.84 | -5.9% | COM | 60855R100 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,871 | $2,513 | 0.0% | $118.44 | +62.2% | COM | 144285103 |
| CABO | CABLE ONE INC | 9,450 | $2,512 | 0.0% | $290.62 | 0.0% | COM | 12685J105 |
| NDSN | NORDSON CORP | 12,447 | $2,511 | 0.0% | $223.92 | -6.8% | COM | 655663102 |
| — | ADVANCED ENERGY INDS | 2,450,000 | $2,510 | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | HEWLETT PACKARD ENTERPRISE C | 52,288 | $2,507 | 0.0% | $60.60 | — | 7.625 MAND CONV | 42824C208 |
| QTWO | Q2 HLDGS INC | 31,323 | $2,506 | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| — | LUMENTUM HLDGS INC | 2,724,000 | $2,505 | 0.0% | $0.88 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| KWR | QUAKER HOUGHTON | 20,256 | $2,504 | 0.0% | $188.15 | -27.9% | COM | 747316107 |
| VCYT | VERACYTE INC | 84,167 | $2,496 | 0.0% | $23.58 | +61.7% | COM | 92337F107 |
| — | VEREN INC | 377,242 | $2,495 | 0.0% | $7.22 | — | COM NEW | 92340V107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 75,171 | $2,479 | 0.0% | $31.54 | +13.0% | COM | 98983L108 |
| NGD | NEW GOLD INC CDA | 666,791 | $2,474 | 0.0% | $2.89 | +2.6% | COM | 644535106 |
| SNOW | SNOWFLAKE INC | 16,900 | $2,470 | 0.0% | $173.62 | -2.3% | Call | 833445109 |
| SNOW | SNOWFLAKE INC | 16,900 | $2,470 | 0.0% | $173.62 | -2.3% | Put | 833445109 |
| NTCT | NETSCOUT SYS INC | 117,065 | $2,460 | 0.0% | $21.48 | +4.7% | COM | 64115T104 |
| — | LUMENTUM HLDGS INC | 2,090,000 | $2,459 | 0.0% | $1.01 | — | NOTE 1.500%12/1 | 55024UAH2 |
| RPRX | ROYALTY PHARMA PLC | 78,911 | $2,456 | 0.0% | $27.30 | +16.1% | SHS CLASS A | G7709Q104 |
| — | HALOZYME THERAPEUTICS INC | 1,915,000 | $2,441 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CENTA | CENTRAL GARDEN & PET CO | 74,285 | $2,431 | 0.0% | $31.77 | 0.0% | CL A NON-VTG | 153527205 |
| LFUS | LITTELFUSE INC | 12,291 | $2,418 | 0.0% | $248.68 | -8.0% | COM | 537008104 |
| UBER | UBER TECHNOLOGIES INC | 33,100 | $2,412 | 0.0% | $61.23 | +17.7% | Put | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 33,100 | $2,412 | 0.0% | $61.23 | +17.7% | Call | 90353T100 |
| BBWI | BATH & BODY WORKS INC | 79,434 | $2,408 | 0.0% | $33.18 | +2.7% | COM | 070830104 |
| KFY | KORN FERRY | 35,450 | $2,405 | 0.0% | $61.78 | +6.4% | COM NEW | 500643200 |
| ZIP | ZIPRECRUITER INC | 408,096 | $2,404 | 0.0% | $14.25 | -53.2% | CL A | 98980B103 |
| XLV | SELECT SECTOR SPDR TR | 16,400 | $2,395 | 0.0% | $137.75 | — | Put | 81369Y209 |
| — | NUTANIX INC | 1,800,000 | $2,393 | 0.0% | $1.09 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,457 | $2,380 | 0.0% | $353.91 | +1.1% | CL A | 16119P108 |
| CSGS | CSG SYS INTL INC | 39,200 | $2,370 | 0.0% | $52.71 | +10.7% | COM | 126349109 |
| NEU | NEWMARKET CORP | 4,178 | $2,367 | 0.0% | $518.05 | +0.1% | COM | 651587107 |
| UAL | UNITED AIRLS HLDGS INC | 34,200 | $2,362 | 0.0% | $88.72 | +6.4% | Put | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 34,200 | $2,362 | 0.0% | $88.72 | +6.4% | Call | 910047109 |
| — | SOUTHSTATE CORPORATION | 25,430 | $2,360 | 0.0% | $92.82 | — | COM | 840441109 |
| — | WAYFAIR INC | 2,200,000 | $2,341 | 0.0% | $1.46 | — | NOTE 3.500%11/1 | 94419LAR2 |
| — | WORKIVA INC | 2,530,000 | $2,331 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| FHN | FIRST HORIZON CORPORATION | 119,998 | $2,330 | 0.0% | $11.59 | +72.8% | COM | 320517105 |
| INN | SUMMIT HOTEL PPTYS INC | 430,542 | $2,329 | 0.0% | $5.41 | — | COM | 866082100 |
| EPAM | EPAM SYS INC | 13,771 | $2,325 | 0.0% | $233.73 | -5.6% | COM | 29414B104 |
| CAVA | CAVA GROUP INC | 26,862 | $2,321 | 0.0% | $128.57 | -15.7% | COM | 148929102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,326 | $2,306 | 0.0% | $56.70 | +47.2% | COM | 71377A103 |
| L | LOEWS CORP | 25,068 | $2,304 | 0.0% | $65.10 | +31.1% | COM | 540424108 |
| DNLI | DENALI THERAPEUTICS INC | 169,385 | $2,303 | 0.0% | $19.17 | -0.0% | COM | 24823R105 |
| RS | RELIANCE INC | 7,940 | $2,293 | 0.0% | $213.14 | +34.2% | COM | 759509102 |
| DOX | AMDOCS LTD | 25,054 | $2,292 | 0.0% | $76.48 | +11.4% | SHS | G02602103 |
| TOL | TOLL BROTHERS INC | 21,650 | $2,286 | 0.0% | $110.33 | +8.8% | COM | 889478103 |
| EXR | EXTRA SPACE STORAGE INC | 15,343 | $2,278 | 0.0% | $155.36 | -6.5% | COM | 30225T102 |
| AAT | AMERICAN ASSETS TR INC | 112,965 | $2,275 | 0.0% | $20.14 | — | COM | 024013104 |
| VRT | VERTIV HOLDINGS CO | 31,500 | $2,274 | 0.0% | $71.52 | +48.6% | Call | 92537N108 |
| BRC | BRADY CORP | 32,195 | $2,274 | 0.0% | $49.78 | +43.9% | CL A | 104674106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,258 | $2,267 | 0.0% | $120.87 | +7.9% | SHS USD | G50871105 |
| — | TRANSMEDICS GROUP INC | 2,100,000 | $2,256 | 0.0% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | WAYFAIR INC | 2,285,000 | $2,245 | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| WBD | WARNER BROS DISCOVERY INC | 208,290 | $2,235 | 0.0% | $10.33 | +1.3% | COM SER A | 934423104 |
| — | IRHYTHM TECHNOLOGIES INC | 2,140,000 | $2,228 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| SF | STIFEL FINL CORP | 23,588 | $2,223 | 0.0% | $55.00 | +89.3% | COM | 860630102 |
| CRK | COMSTOCK RES INC | 108,838 | $2,214 | 0.0% | $14.74 | +30.0% | COM | 205768302 |
| BWXT | BWX TECHNOLOGIES INC | 22,385 | $2,208 | 0.0% | $103.84 | +3.8% | COM | 05605H100 |
| COMP | COMPASS INC | 252,777 | $2,207 | 0.0% | $5.20 | +52.2% | CL A | 20464U100 |
| MGEE | MGE ENERGY INC | 23,641 | $2,198 | 0.0% | $90.13 | -1.0% | COM | 55277P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,844 | $2,195 | 0.0% | $80.79 | — | INT-TERM CORP | 92206C870 |
| ESI | ELEMENT SOLUTIONS INC | 96,422 | $2,180 | 0.0% | $24.78 | +1.9% | COM | 28618M106 |
| ASB | ASSOCIATED BANC CORP | 96,319 | $2,170 | 0.0% | $23.20 | 0.0% | COM | 045487105 |
| DNOW | DNOW INC | 127,016 | $2,169 | 0.0% | $14.93 | +1.4% | COM | 67011P100 |
| MDLZ | MONDELEZ INTL INC | 31,972 | $2,169 | 0.0% | $60.78 | -1.7% | CL A | 609207105 |
| — | DROPBOX INC | 2,200,000 | $2,163 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| — | SHOPIFY INC | 2,200,000 | $2,162 | 0.0% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SLV | ISHARES SILVER TR | 69,678 | $2,159 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| — | IONIS PHARMACEUTICALS INC | 2,190,000 | $2,154 | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| PLUS | EPLUS INC | 35,162 | $2,146 | 0.0% | $82.86 | -14.6% | COM | 294268107 |
| — | VISHAY INTERTECHNOLOGY INC | 2,450,000 | $2,145 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | ZIFF DAVIS INC | 2,320,000 | $2,143 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,606 | $2,128 | 0.0% | $180.94 | +145.0% | COM | 88262P102 |
| S | SENTINELONE INC | 116,400 | $2,116 | 0.0% | $21.70 | 0.0% | Call | 81730H109 |
| — | BENTLEY SYS INC | 2,200,000 | $2,114 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HAL | HALLIBURTON CO | 83,228 | $2,111 | 0.0% | $31.78 | -19.5% | COM | 406216101 |
| NJR | NEW JERSEY RES CORP | 43,005 | $2,110 | 0.0% | $44.76 | +2.0% | COM | 646025106 |
| ADI | ANALOG DEVICES INC | 10,389 | $2,095 | 0.0% | $167.76 | +26.9% | COM | 032654105 |
| FOXA | FOX CORP | 36,575 | $2,070 | 0.0% | $44.61 | +17.6% | CL A COM | 35137L105 |
| KGS | KODIAK GAS SVCS INC | 54,611 | $2,037 | 0.0% | $42.63 | 0.0% | COM | 50012A108 |
| FAST | FASTENAL CO | 26,265 | $2,037 | 0.0% | $33.29 | +10.7% | COM | 311900104 |
| GLNG | GOLAR LNG LTD | 53,601 | $2,036 | 0.0% | $20.98 | +82.3% | SHS | G9456A100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 263,371 | $2,033 | 0.0% | $8.52 | — | COM | 252784301 |
| BA | BOEING CO | 11,900 | $2,030 | 0.0% | $173.09 | 0.0% | Call | 097023105 |
| BA | BOEING CO | 11,900 | $2,030 | 0.0% | $173.09 | 0.0% | Put | 097023105 |
| — | ASCENDIS PHARMA A/S | 1,710,000 | $2,027 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| QDEL | QUIDELORTHO CORP | 57,656 | $2,016 | 0.0% | $48.43 | -15.8% | COM | 219798105 |
| — | DROPBOX INC | 2,035,000 | $2,002 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| COUR | COURSERA INC | 300,391 | $2,001 | 0.0% | $8.41 | -5.6% | COM | 22266M104 |
| CTO | CTO RLTY GROWTH INC NEW | 103,532 | $1,999 | 0.0% | $19.20 | — | COM | 22948Q101 |
| DE | DEERE & CO | 4,240 | $1,990 | 0.0% | $419.04 | +10.1% | COM | 244199105 |
| FHB | FIRST HAWAIIAN INC | 80,838 | $1,976 | 0.0% | $21.96 | +13.1% | COM | 32051X108 |
| ROCK | GIBRALTAR INDS INC | 33,488 | $1,964 | 0.0% | $66.48 | -6.4% | COM | 374689107 |
| PATH | UIPATH INC | 190,458 | $1,962 | 0.0% | $13.63 | -5.6% | CL A | 90364P105 |
| STNG | SCORPIO TANKERS INC | 52,184 | $1,961 | 0.0% | $64.75 | — | SHS | Y7542C130 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 481,401 | $1,959 | 0.0% | $5.21 | -1.5% | COM | 024061103 |
| BX | BLACKSTONE INC | 14,000 | $1,957 | 0.0% | $146.86 | +7.7% | Put | 09260D107 |
| BX | BLACKSTONE INC | 14,000 | $1,957 | 0.0% | $146.86 | +7.7% | Call | 09260D107 |
| MSA | MSA SAFETY INC | 13,338 | $1,957 | 0.0% | $173.96 | -8.4% | COM | 553498106 |
| — | PARAMOUNT GLOBAL | 163,500 | $1,955 | 0.0% | $15.10 | — | Put | 92556H206 |
| — | WIX COM LTD | 2,000,000 | $1,952 | 0.0% | $0.98 | — | NOTE 8/1 | 92940WAD1 |
| GRAL | GRAIL INC | 76,332 | $1,950 | 0.0% | $25.68 | +20.3% | COM | 384747101 |
| SEB | SEABOARD CORP DEL | 722 | $1,947 | 0.0% | $2931.73 | -10.5% | COM | 811543107 |
| MRNA | MODERNA INC | 68,366 | $1,938 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| ENB | ENBRIDGE INC | 43,721 | $1,935 | 0.0% | $30.42 | +36.1% | COM | 29250N105 |
| — | REPLIGEN CORP | 1,940,000 | $1,930 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| SILA | SILA REALTY TRUST INC | 72,211 | $1,929 | 0.0% | $25.23 | — | COMMON STOCK | 146280508 |
| APO | APOLLO GLOBAL MGMT INC | 14,056 | $1,925 | 0.0% | $101.36 | +49.8% | COM | 03769M106 |
| ATRC | ATRICURE INC | 59,609 | $1,923 | 0.0% | $35.09 | +5.8% | COM | 04963C209 |
| MU | MICRON TECHNOLOGY INC | 22,000 | $1,912 | 0.0% | $73.50 | +30.3% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 22,000 | $1,912 | 0.0% | $73.50 | +30.3% | Put | 595112103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,071 | $1,909 | 0.0% | $171.32 | +50.0% | COM | 02043Q107 |
| — | BRIDGEBIO PHARMA INC | 1,670,000 | $1,907 | 0.0% | $0.98 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| LCII | LCI INDS | 21,754 | $1,902 | 0.0% | $99.56 | -3.3% | COM | 50189K103 |
| PRGO | PERRIGO CO PLC | 67,331 | $1,888 | 0.0% | $25.93 | 0.0% | SHS | G97822103 |
| GRC | GORMAN RUPP CO | 53,582 | $1,881 | 0.0% | $38.15 | -1.5% | COM | 383082104 |
| ACIW | ACI WORLDWIDE INC | 34,341 | $1,879 | 0.0% | $52.51 | +1.1% | COM | 004498101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 71,746 | $1,872 | 0.0% | $26.91 | -0.3% | COM | 084680107 |
| AA | ALCOA CORP | 61,205 | $1,867 | 0.0% | $32.25 | +7.3% | COM | 013872106 |
| USNA | USANA HEALTH SCIENCES INC | 68,828 | $1,856 | 0.0% | $46.19 | -31.5% | COM | 90328M107 |
| — | AKERO THERAPEUTICS INC | 45,709 | $1,850 | 0.0% | $40.48 | — | COM | 00973Y108 |
| CXT | CRANE NXT CO | 35,868 | $1,844 | 0.0% | $48.38 | +19.8% | COM | 224441105 |
| WYNN | WYNN RESORTS LTD | 22,060 | $1,842 | 0.0% | $95.39 | -11.4% | COM | 983134107 |
| RLJ | RLJ LODGING TR | 233,432 | $1,842 | 0.0% | $10.44 | — | COM | 74965L101 |
| CWH | CAMPING WORLD HLDGS INC | 113,191 | $1,829 | 0.0% | $21.07 | -6.1% | CL A | 13462K109 |
| CAG | CONAGRA BRANDS INC | 68,128 | $1,817 | 0.0% | $28.45 | -14.3% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 16,498 | $1,809 | 0.0% | $86.48 | +37.4% | COM | 291011104 |
| — | ORMAT TECHNOLOGIES INC | 1,750,000 | $1,803 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| ANDE | ANDERSONS INC | 41,919 | $1,800 | 0.0% | $48.21 | -13.5% | COM | 034164103 |
| MGA | MAGNA INTL INC | 52,915 | $1,798 | 0.0% | $37.18 | 0.0% | COM | 559222401 |
| AAP | ADVANCE AUTO PARTS INC | 45,643 | $1,790 | 0.0% | $50.49 | -17.0% | COM | 00751Y106 |
| TK | TEEKAY CORPORATION LTD | 271,509 | $1,784 | 0.0% | $7.71 | -10.4% | SHS | G8726T105 |
| CRVL | CORVEL CORP | 15,874 | $1,777 | 0.0% | $92.25 | +21.0% | COM | 221006109 |
| BCPC | BALCHEM CORP | 10,696 | $1,776 | 0.0% | $165.29 | -1.4% | COM | 057665200 |
| CXW | CORECIVIC INC | 87,488 | $1,775 | 0.0% | $18.30 | +9.9% | COM | 21871N101 |
| PRDO | PERDOCEO ED CORP | 70,426 | $1,773 | 0.0% | $26.11 | 0.0% | COM | 71363P106 |
| MBC | MASTERBRAND INC | 135,329 | $1,767 | 0.0% | $15.27 | -0.4% | COMMON STOCK | 57638P104 |
| — | NORTHERN OIL & GAS INC | 1,655,000 | $1,759 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| KN | KNOWLES CORP | 115,554 | $1,756 | 0.0% | $17.91 | -0.0% | COM | 49926D109 |
| SNX | TD SYNNEX CORPORATION | 16,865 | $1,753 | 0.0% | $111.16 | +18.5% | COM | 87162W100 |
| EVGO | EVGO INC | 655,957 | $1,745 | 0.0% | $4.31 | -28.1% | CL A COM | 30052F100 |
| — | ROCKET LAB USA INC | 97,574 | $1,745 | 0.0% | $25.47 | — | COM | 773122106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 232,363 | $1,743 | 0.0% | $7.88 | +2.3% | COM | 09058V103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 75,615 | $1,741 | 0.0% | $45.94 | -39.2% | COM | 630402105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,918 | $1,732 | 0.0% | $92.91 | +6.6% | COM NEW | 12541W209 |
| DCBO | DOCEBO INC | 60,200 | $1,731 | 0.0% | $43.95 | -14.1% | COM | 25609L105 |
| — | VAIL RESORTS INC | 1,800,000 | $1,730 | 0.0% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,778 | $1,724 | 0.0% | $77.60 | +5.5% | COM | 198516106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 55,193 | $1,719 | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| — | TYLER TEX INDPT SCH DIST | 1,410,000 | $1,718 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| FROG | JFROG LTD | 53,555 | $1,714 | 0.0% | $31.61 | +10.1% | ORD SHS | M6191J100 |
| SHBI | SHORE BANCSHARES INC | 126,304 | $1,710 | 0.0% | $15.19 | -0.7% | COM | 825107105 |
| MUR | MURPHY OIL CORP | 60,145 | $1,708 | 0.0% | $37.36 | -28.6% | COM | 626717102 |
| SD | SANDRIDGE ENERGY INC | 149,283 | $1,705 | 0.0% | $12.20 | -2.7% | COM NEW | 80007P869 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,607 | $1,701 | 0.0% | $102.13 | — | COM | 78377T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,568 | $1,699 | 0.0% | $17.20 | — | SPONSORED ADS | 881624209 |
| WGO | WINNEBAGO INDS INC | 49,290 | $1,699 | 0.0% | $47.61 | -11.0% | COM | 974637100 |
| AVT | AVNET INC | 35,209 | $1,693 | 0.0% | $40.59 | +21.6% | COM | 053807103 |
| — | ON SEMICONDUCTOR CORP | 1,600,000 | $1,691 | 0.0% | $1.06 | — | NOTE 5/0 | 682189AS4 |
| OXM | OXFORD INDS INC | 28,553 | $1,675 | 0.0% | $78.43 | -8.3% | COM | 691497309 |
| PSMT | PRICESMART INC | 19,030 | $1,672 | 0.0% | $71.09 | +23.6% | COM | 741511109 |
| — | PACIFIC PREMIER BANCORP | 77,987 | $1,663 | 0.0% | $23.71 | — | COM | 69478X105 |
| RVLV | REVOLVE GROUP INC | 77,095 | $1,657 | 0.0% | $27.77 | 0.0% | CL A | 76156B107 |
| — | LITHIUM ARGENTINA AG | 2,000,000 | $1,655 | 0.0% | $0.77 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 134,136 | $1,648 | 0.0% | $16.83 | -16.2% | COM | 87164F105 |
| NVGS | NAVIGATOR HLDGS LTD | 123,368 | $1,642 | 0.0% | $15.04 | +1.9% | SHS | Y62132108 |
| DOLE | DOLE PLC | 113,616 | $1,642 | 0.0% | $11.54 | +18.4% | ORD SHS | G27907107 |
| TMP | TOMPKINS FINL CORP | 25,994 | $1,637 | 0.0% | $65.35 | -1.7% | COM | 890110109 |
| BIO | BIO RAD LABS INC | 6,713 | $1,635 | 0.0% | $339.43 | -11.4% | CL A | 090572207 |
| — | VITAL ENERGY INC | 76,995 | $1,634 | 0.0% | $47.20 | — | COM | 516806205 |
| BF/B | BROWN FORMAN CORP | 47,937 | $1,627 | 0.0% | $42.62 | -23.1% | CL B | 115637209 |
| GEV | GE VERNOVA INC | 5,300 | $1,618 | 0.0% | $264.50 | +31.6% | Put | 36828A101 |
| GEV | GE VERNOVA INC | 5,300 | $1,618 | 0.0% | $264.50 | +31.6% | Call | 36828A101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,601 | $1,611 | 0.0% | $172.00 | +13.0% | COM | 40171V100 |
| PUMP | PROPETRO HLDG CORP | 217,149 | $1,596 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| ALV | AUTOLIV INC | 17,976 | $1,590 | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| GO | GROCERY OUTLET HLDG CORP | 113,340 | $1,584 | 0.0% | $22.73 | -34.9% | COM | 39874R101 |
| WT | WISDOMTREE INC | 177,462 | $1,583 | 0.0% | $9.61 | -3.0% | COM | 97717P104 |
| EQR | EQUITY RESIDENTIAL | 22,114 | $1,583 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| BRX | BRIXMOR PPTY GROUP INC | 59,455 | $1,579 | 0.0% | $26.55 | — | COM | 11120U105 |
| UVE | UNIVERSAL INS HLDGS INC | 66,569 | $1,578 | 0.0% | $17.94 | +14.9% | COM | 91359V107 |
| ENVA | ENOVA INTL INC | 16,305 | $1,574 | 0.0% | $84.25 | +22.2% | COM | 29357K103 |
| ACT | ENACT HLDGS INC | 45,284 | $1,574 | 0.0% | $26.83 | +22.2% | COM | 29249E109 |
| HQY | HEALTHEQUITY INC | 17,785 | $1,572 | 0.0% | $75.94 | +35.1% | COM | 42226A107 |
| SLAB | SILICON LABORATORIES INC | 13,921 | $1,567 | 0.0% | $125.69 | +7.5% | COM | 826919102 |
| ESAB | ESAB CORPORATION | 13,399 | $1,561 | 0.0% | $70.37 | +72.5% | COM | 29605J106 |
| MTZ | MASTEC INC | 13,338 | $1,557 | 0.0% | $82.14 | +64.3% | COM | 576323109 |
| SHOP | SHOPIFY INC | 16,300 | $1,556 | 0.0% | $83.03 | +31.2% | Put | 82509L107 |
| SHOP | SHOPIFY INC | 16,300 | $1,556 | 0.0% | $83.03 | +31.2% | Call | 82509L107 |
| RCI | ROGERS COMMUNICATIONS INC | 58,189 | $1,555 | 0.0% | $39.14 | -27.9% | CL B | 775109200 |
| EFXT | ENERFLEX LTD | 200,400 | $1,548 | 0.0% | $8.78 | 0.0% | COM | 29269R105 |
| XLV | SELECT SECTOR SPDR TR | 10,600 | $1,548 | 0.0% | $137.75 | — | Call | 81369Y209 |
| — | TETRA TECH INC NEW | 1,500,000 | $1,545 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| CMA | COMERICA INC | 26,165 | $1,545 | 0.0% | $53.23 | +13.3% | COM | 200340107 |
| WEX | WEX INC | 9,831 | $1,544 | 0.0% | $187.51 | -12.2% | COM | 96208T104 |
| HMY | HARMONY GOLD MINING CO LTD | 104,385 | $1,542 | 0.0% | $14.77 | — | SPONSORED ADR | 413216300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 140,727 | $1,541 | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,800 | $1,540 | 0.0% | $201.62 | +177.2% | Call | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,800 | $1,540 | 0.0% | $201.62 | +177.2% | Put | L8681T102 |
| FNB | F N B CORP | 114,110 | $1,535 | 0.0% | $14.27 | 0.0% | COM | 302520101 |
| AROC | ARCHROCK INC | 58,227 | $1,528 | 0.0% | $16.50 | +57.8% | COM | 03957W106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 102,065 | $1,520 | 0.0% | $17.18 | 0.0% | COM | 227483104 |
| GSHD | GOOSEHEAD INS INC | 12,820 | $1,514 | 0.0% | $111.08 | +1.0% | COM CL A | 38267D109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 287,140 | $1,513 | 0.0% | $5.79 | — | ADR | 585464100 |
| VNM | VANECK ETF TRUST | 120,604 | $1,505 | 0.0% | $12.48 | — | VANECK VIETNAM | 92189F817 |
| — | PINNACLE FINL PARTNERS INC | 14,093 | $1,494 | 0.0% | $106.04 | — | COM | 72346Q104 |
| — | FOOT LOCKER INC | 105,768 | $1,491 | 0.0% | $14.10 | — | COM | 344849104 |
| J | JACOBS SOLUTIONS INC | 12,313 | $1,489 | 0.0% | $95.94 | +33.1% | COM | 46982L108 |
| F | FORD MTR CO | 148,301 | $1,487 | 0.0% | $10.55 | -12.4% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 15,900 | $1,486 | 0.0% | $93.45 | — | Put | 81369Y506 |
| MHO | M/I HOMES INC | 13,010 | $1,485 | 0.0% | $149.78 | -18.1% | COM | 55305B101 |
| GTLB | GITLAB INC | 31,600 | $1,485 | 0.0% | $43.07 | +42.0% | Call | 37637K108 |
| JEF | JEFFERIES FINL GROUP INC | 27,697 | $1,484 | 0.0% | $56.82 | +15.7% | COM | 47233W109 |
| MYE | MYERS INDS INC | 123,937 | $1,479 | 0.0% | $11.42 | 0.0% | COM | 628464109 |
| QXO | QXO INC | 108,196 | $1,465 | 0.0% | $15.75 | -13.6% | COM NEW | 82846H405 |
| RMBS | RAMBUS INC DEL | 28,148 | $1,457 | 0.0% | $35.42 | +65.8% | COM | 750917106 |
| — | SUNRISE COMMUNICATIONS AG | 29,650 | $1,432 | 0.0% | $48.29 | — | ADS CL A | 867975104 |
| UMC | UNITED MICROELECTRONICS CORP | 200,049 | $1,430 | 0.0% | $7.01 | — | SPON ADR NEW | 910873405 |
| MIRM | MIRUM PHARMACEUTICALS INC | 31,625 | $1,425 | 0.0% | $45.93 | +2.6% | COM | 604749101 |
| — | PROGRESS SOFTWARE CORP | 1,359,000 | $1,425 | 0.0% | $1.05 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | DESKTOP METAL INC | 286,901 | $1,409 | 0.0% | $4.91 | — | COM CL A | 25058X303 |
| TAP | MOLSON COORS BEVERAGE CO | 23,134 | $1,408 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| XRT | SPDR SER TR | 20,100 | $1,389 | 0.0% | — | — | Put | 78464A714 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,000 | $1,388 | 0.0% | $108.95 | -15.5% | COM | 015271109 |
| XRT | SPDR SER TR | 20,000 | $1,382 | 0.0% | — | — | Call | 78464A714 |
| — | CYTOKINETICS INC | 1,200,000 | $1,381 | 0.0% | $1.26 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PAGP | PLAINS GP HLDGS L P | 64,668 | $1,381 | 0.0% | $16.34 | — | LTD PARTNR INT A | 72651A207 |
| WLDN | WILLDAN GROUP INC | 33,654 | $1,370 | 0.0% | $40.24 | -8.1% | COM | 96924N100 |
| AAON | AAON INC | 17,517 | $1,369 | 0.0% | $73.73 | +39.3% | COM PAR $0.004 | 000360206 |
| FC | FRANKLIN COVEY CO | 49,435 | $1,365 | 0.0% | $33.68 | -1.7% | COM | 353469109 |
| IPGP | IPG PHOTONICS CORP | 21,618 | $1,365 | 0.0% | $98.75 | -31.9% | COM | 44980X109 |
| — | NICE LTD | 1,400,000 | $1,364 | 0.0% | $1.11 | — | NOTE 9/1 | 653656AB4 |
| UCTT | ULTRA CLEAN HLDGS INC | 63,657 | $1,363 | 0.0% | $42.26 | -24.4% | COM | 90385V107 |
| OEC | ORION S.A. | 105,114 | $1,359 | 0.0% | $22.85 | -38.1% | COM | L72967109 |
| CAR | AVIS BUDGET GROUP | 17,855 | $1,355 | 0.0% | $80.37 | 0.0% | COM | 053774105 |
| LOVE | LOVESAC COMPANY | 73,904 | $1,344 | 0.0% | $23.42 | -6.4% | COM | 54738L109 |
| XLP | SELECT SECTOR SPDR TR | 16,400 | $1,339 | 0.0% | $77.17 | — | Call | 81369Y308 |
| CRGY | CRESCENT ENERGY COMPANY | 119,104 | $1,339 | 0.0% | $12.59 | +4.3% | CL A COM | 44952J104 |
| — | CYBERARK SOFTWARE LTD | 3,946 | $1,334 | 0.0% | $287.84 | — | SHS | M2682V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,621 | $1,330 | 0.0% | $32.98 | +7.4% | COM | 868459108 |
| XLK | SELECT SECTOR SPDR TR | 6,400 | $1,321 | 0.0% | $206.48 | — | Put | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 6,647 | $1,313 | 0.0% | $186.48 | — | SBI CONS DISCR | 81369Y407 |
| — | IONIS PHARMACEUTICALS INC | 1,350,000 | $1,304 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CASH | PATHWARD FINANCIAL INC | 17,810 | $1,299 | 0.0% | $60.27 | +26.2% | COM | 59100U108 |
| FDX | FEDEX CORP | 5,300 | $1,292 | 0.0% | $255.72 | -0.8% | Put | 31428X106 |
| FDX | FEDEX CORP | 5,300 | $1,292 | 0.0% | $255.72 | -0.8% | Call | 31428X106 |
| EHTH | EHEALTH INC | 191,126 | $1,277 | 0.0% | $9.09 | 0.0% | COM | 28238P109 |
| CLDT | CHATHAM LODGING TR | 178,594 | $1,273 | 0.0% | $7.91 | — | COM | 16208T102 |
| — | JUNIPER NETWORKS INC | 34,736 | $1,257 | 0.0% | $38.43 | — | COM | 48203R104 |
| COLO | GLOBAL X FDS | 45,656 | $1,256 | 0.0% | $27.50 | — | GLBX MSCI COLUM | 37954Y327 |
| BJRI | BJS RESTAURANTS INC | 36,506 | $1,251 | 0.0% | $35.49 | 0.0% | COM | 09180C106 |
| — | ETSY INC | 1,300,000 | $1,249 | 0.0% | $1.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 33,571 | $1,248 | 0.0% | $39.09 | 0.0% | COM | 120076104 |
| TXG | 10X GENOMICS INC | 141,837 | $1,238 | 0.0% | $24.14 | -47.8% | CL A COM | 88025U109 |
| FIVN | FIVE9 INC | 45,464 | $1,234 | 0.0% | $36.55 | +0.3% | COM | 338307101 |
| EOLS | EVOLUS INC | 101,827 | $1,225 | 0.0% | $13.18 | -0.8% | COM | 30052C107 |
| UMH | UMH PPTYS INC | 65,452 | $1,224 | 0.0% | $18.70 | — | COM | 903002103 |
| VST | VISTRA CORP | 10,400 | $1,221 | 0.0% | $79.47 | +87.0% | Put | 92840M102 |
| VST | VISTRA CORP | 10,400 | $1,221 | 0.0% | $79.47 | +87.0% | Call | 92840M102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 84,900 | $1,219 | 0.0% | $11.27 | — | ADS | 49639K101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 20,308 | $1,216 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| BA | BOEING CO | 7,108 | $1,212 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| ROG | ROGERS CORP | 17,950 | $1,212 | 0.0% | $86.04 | 0.0% | COM | 775133101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,978 | $1,212 | 0.0% | $38.10 | 0.0% | COM | 00404A109 |
| PCRX | PACIRA BIOSCIENCES INC | 48,635 | $1,209 | 0.0% | $23.94 | 0.0% | COM | 695127100 |
| WSR | WHITESTONE REIT | 82,697 | $1,205 | 0.0% | $14.33 | — | COM | 966084204 |
| OGE | OGE ENERGY CORP | 26,096 | $1,199 | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| PLYM | PLYMOUTH INDL REIT INC | 73,327 | $1,195 | 0.0% | $21.64 | — | COM | 729640102 |
| DELL | DELL TECHNOLOGIES INC | 13,100 | $1,194 | 0.0% | $70.95 | +46.9% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 13,100 | $1,194 | 0.0% | $70.95 | +46.9% | Call | 24703L202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,684 | $1,190 | 0.0% | $51.34 | — | COM | 518415104 |
| XLE | SELECT SECTOR SPDR TR | 12,700 | $1,187 | 0.0% | $93.45 | — | Call | 81369Y506 |
| — | EXPEDIA GROUP INC | 1,200,000 | $1,181 | 0.0% | $0.96 | — | NOTE 2/1 | 30212PBE4 |
| CLW | CLEARWATER PAPER CORP | 46,414 | $1,178 | 0.0% | $27.88 | 0.0% | COM | 18538R103 |
| XLP | SELECT SECTOR SPDR TR | 14,400 | $1,176 | 0.0% | $77.17 | — | Put | 81369Y308 |
| ACEL | ACCEL ENTERTAINMENT INC | 118,449 | $1,175 | 0.0% | $11.22 | -3.0% | COM CL A1 | 00436Q106 |
| VRE | VERIS RESIDENTIAL INC | 69,237 | $1,171 | 0.0% | $16.71 | — | COM | 554489104 |
| MSM | MSC INDL DIRECT INC | 15,044 | $1,168 | 0.0% | $93.22 | -14.1% | CL A | 553530106 |
| MAA | MID-AMER APT CMNTYS INC | 6,947 | $1,164 | 0.0% | $153.24 | 0.0% | COM | 59522J103 |
| CWCO | CONSOLIDATED WATER CO INC | 47,411 | $1,161 | 0.0% | $25.93 | +0.9% | ORD | G23773107 |
| BLNK | BLINK CHARGING CO | 1,261,915 | $1,158 | 0.0% | $1.37 | -15.8% | COM | 09354A100 |
| DDL | DINGDONG CAYMAN LTD | 428,405 | $1,157 | 0.0% | $2.70 | — | ADS | 25445D101 |
| XLK | SELECT SECTOR SPDR TR | 5,600 | $1,156 | 0.0% | $206.48 | — | Call | 81369Y803 |
| HTZ | HERTZ GLOBAL HLDGS INC | 290,553 | $1,145 | 0.0% | $4.01 | 0.0% | COM NEW | 42806J700 |
| LEVI | LEVI STRAUSS & CO NEW | 73,360 | $1,144 | 0.0% | $16.89 | -0.2% | CL A COM STK | 52736R102 |
| VSTS | VESTIS CORPORATION | 115,405 | $1,143 | 0.0% | $13.32 | -0.3% | COM SHS | 29430C102 |
| PCVX | VAXCYTE INC | 30,234 | $1,142 | 0.0% | $98.36 | -18.7% | COM | 92243G108 |
| JACK | JACK IN THE BOX INC | 41,967 | $1,141 | 0.0% | $38.38 | -4.1% | COM | 466367109 |
| IESC | IES HLDGS INC | 6,827 | $1,127 | 0.0% | $240.41 | -13.2% | COM | 44951W106 |
| ZLAB | ZAI LAB LTD | 31,170 | $1,126 | 0.0% | $36.14 | — | ADR | 98887Q104 |
| AN | AUTONATION INC | 6,900 | $1,117 | 0.0% | $178.41 | 0.0% | COM | 05329W102 |
| PIPR | PIPER SANDLER COMPANIES | 4,483 | $1,110 | 0.0% | $220.21 | +30.0% | COM | 724078100 |
| TECH | BIO-TECHNE CORP | 18,923 | $1,109 | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,237 | $1,108 | 0.0% | $39.81 | -19.8% | COM | 03209R103 |
| HSTM | HEALTHSTREAM INC | 34,431 | $1,108 | 0.0% | $32.43 | 0.0% | COM | 42222N103 |
| BHE | BENCHMARK ELECTRS INC | 28,656 | $1,090 | 0.0% | $42.30 | -1.9% | COM | 08160H101 |
| ABM | ABM INDS INC | 22,751 | $1,077 | 0.0% | $40.38 | +24.5% | COM | 000957100 |
| KVUE | KENVUE INC | 44,644 | $1,071 | 0.0% | $21.68 | -1.4% | COM | 49177J102 |
| — | SHIFT4 PMTS INC | 1,067,000 | $1,070 | 0.0% | $0.87 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| JJSF | J & J SNACK FOODS CORP | 8,099 | $1,067 | 0.0% | $143.66 | -9.0% | COM | 466032109 |
| DKS | DICKS SPORTING GOODS INC | 5,230 | $1,054 | 0.0% | $180.37 | +20.9% | COM | 253393102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 52,996 | $1,036 | 0.0% | $28.08 | 0.0% | COM | 25400Q105 |
| CVGW | CALAVO GROWERS INC | 43,131 | $1,035 | 0.0% | $25.24 | -10.0% | COM | 128246105 |
| UTL | UNITIL CORP | 17,876 | $1,031 | 0.0% | $55.02 | 0.0% | COM | 913259107 |
| STAG | STAG INDL INC | 28,525 | $1,030 | 0.0% | $36.12 | — | COM | 85254J102 |
| KURA | KURA ONCOLOGY INC | 156,064 | $1,030 | 0.0% | $8.58 | -9.2% | COM | 50127T109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 138,602 | $1,030 | 0.0% | $10.05 | -23.5% | COM | 00650F109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 56,476 | $1,026 | 0.0% | $18.16 | — | COM | 20369C106 |
| PYPL | PAYPAL HLDGS INC | 15,700 | $1,024 | 0.0% | $112.72 | -31.1% | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 15,700 | $1,024 | 0.0% | $112.72 | -31.1% | Put | 70450Y103 |
| REZI | RESIDEO TECHNOLOGIES INC | 57,712 | $1,022 | 0.0% | $19.48 | +5.4% | COM | 76118Y104 |
| BTG | B2GOLD CORP | 357,178 | $1,018 | 0.0% | $2.65 | +0.4% | COM | 11777Q209 |
| TIGR | UP FINTECH HLDG LTD | 118,329 | $1,016 | 0.0% | $8.59 | — | SPONSORED ADS | 91531W106 |
| IEF | ISHARES TR | 10,624 | $1,013 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| — | VISHAY INTERTECHNOLOGY INC | 1,011,000 | $1,003 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| IWM | ISHARES TR | 5,003 | $998 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| NXE | NEXGEN ENERGY LTD | 221,050 | $993 | 0.0% | $7.23 | -18.3% | COM | 65340P106 |
| WABC | WESTAMERICA BANCORPORATION | 19,573 | $991 | 0.0% | $48.88 | 0.0% | COM | 957090103 |
| RDY | DR REDDYS LABS LTD | 74,540 | $983 | 0.0% | $71.35 | — | ADR | 256135203 |
| SBH | SALLY BEAUTY HLDGS INC | 108,253 | $978 | 0.0% | $11.86 | -17.0% | COM | 79546E104 |
| — | WOLFSPEED INC | 4,374,000 | $973 | 0.0% | $0.68 | — | NOTE 1.875%12/0 | 977852AD4 |
| GKOS | GLAUKOS CORP | 9,886 | $973 | 0.0% | $133.38 | 0.0% | COM | 377322102 |
| DCI | DONALDSON INC | 14,507 | $973 | 0.0% | $61.03 | +11.5% | COM | 257651109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 153,341 | $965 | 0.0% | $8.61 | 0.0% | COM | 45769N105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 175,247 | $962 | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 114,795 | $962 | 0.0% | $8.26 | +1.0% | COM STK CL A | 03168L105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 30,640 | $961 | 0.0% | $26.14 | — | COM | 64110Y108 |
| BUSE | FIRST BUSEY CORP | 44,396 | $959 | 0.0% | $24.17 | -8.3% | COM NEW | 319383204 |
| TRIP | TRIPADVISOR INC | 67,295 | $954 | 0.0% | $15.19 | +3.2% | COM | 896945201 |
| RSI | RUSH STREET INTERACTIVE INC | 88,881 | $953 | 0.0% | $11.73 | +12.1% | COM | 782011100 |
| DDOG | DATADOG INC | 9,600 | $952 | 0.0% | $95.84 | +31.7% | Put | 23804L103 |
| DDOG | DATADOG INC | 9,600 | $952 | 0.0% | $95.84 | +31.7% | Call | 23804L103 |
| VVX | V2X INC | 19,364 | $950 | 0.0% | $52.06 | -5.8% | COM | 92242T101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,683 | $949 | 0.0% | $107.17 | -3.7% | SHS | V5633W109 |
| CMC | COMMERCIAL METALS CO | 20,495 | $943 | 0.0% | $48.73 | -1.5% | COM | 201723103 |
| ADTN | ADTRAN HOLDINGS INC | 107,694 | $939 | 0.0% | $8.43 | +19.5% | COM | 00486H105 |
| RAMP | LIVERAMP HLDGS INC | 35,701 | $933 | 0.0% | $27.93 | +9.5% | COM | 53815P108 |
| NU | NU HLDGS LTD | 90,469 | $926 | 0.0% | $13.45 | -12.2% | ORD SHS CL A | G6683N103 |
| — | BERRY CORP | 287,918 | $924 | 0.0% | $4.13 | — | COM | 08579X101 |
| MUSA | MURPHY USA INC | 1,958 | $920 | 0.0% | $234.00 | +101.9% | COM | 626755102 |
| UPLD | UPLAND SOFTWARE INC | 321,023 | $918 | 0.0% | $3.83 | -1.0% | COM | 91544A109 |
| TREE | LENDINGTREE INC NEW | 18,262 | $918 | 0.0% | $44.99 | — | COM | 52603B107 |
| UFCS | UNITED FIRE GROUP INC | 31,076 | $915 | 0.0% | $27.02 | 0.0% | COM | 910340108 |
| — | ITRON INC | 888,000 | $914 | 0.0% | $1.05 | — | NOTE 3/1 | 465741AN6 |
| NNDM | NANO DIMENSION LTD | 569,860 | $906 | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,001 | $894 | 0.0% | $105.27 | 0.0% | COM | 803607100 |
| IIIV | I3 VERTICALS INC | 36,020 | $889 | 0.0% | $25.33 | 0.0% | COM CL A | 46571Y107 |
| ATEX | ANTERIX INC | 24,215 | $886 | 0.0% | $35.80 | -3.9% | COM | 03676C100 |
| BC | BRUNSWICK CORP | 16,239 | $874 | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| TVTX | TRAVERE THERAPEUTICS INC | 48,779 | $874 | 0.0% | $15.02 | +35.1% | COM | 89422G107 |
| OMF | ONEMAIN HLDGS INC | 17,816 | $871 | 0.0% | $53.03 | 0.0% | COM | 68268W103 |
| AMN | AMN HEALTHCARE SVCS INC | 35,590 | $871 | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| WNC | WABASH NATL CORP | 78,457 | $867 | 0.0% | $13.02 | 0.0% | COM | 929566107 |
| AVO | MISSION PRODUCE INC | 82,494 | $865 | 0.0% | $11.52 | +1.2% | COM | 60510V108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 29,556 | $864 | 0.0% | $26.77 | 0.0% | COM | 41068X100 |
| EXPI | EXP WORLD HLDGS INC | 87,094 | $852 | 0.0% | $10.42 | 0.0% | COM | 30212W100 |
| CMRC | BIGCOMMERCE HLDGS INC | 147,539 | $850 | 0.0% | $6.59 | -3.6% | COM SER 1 | 08975P108 |
| TIPT | TIPTREE INC | 35,111 | $846 | 0.0% | $19.96 | +6.5% | COM | 88822Q103 |
| SAH | SONIC AUTOMOTIVE INC | 14,732 | $839 | 0.0% | $67.29 | 0.0% | CL A | 83545G102 |
| YOU | CLEAR SECURE INC | 32,027 | $830 | 0.0% | $29.28 | -17.0% | COM CL A | 18467V109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,100 | $828 | 0.0% | $38.13 | +38.9% | CL A LMT VTG SHS | 113004105 |
| HLMN | HILLMAN SOLUTIONS CORP | 94,200 | $828 | 0.0% | $9.12 | +6.5% | COM | 431636109 |
| IMO | IMPERIAL OIL LTD | 11,403 | $825 | 0.0% | $67.07 | 0.0% | COM NEW | 453038408 |
| UPBD | UPBOUND GROUP INC | 34,221 | $820 | 0.0% | $32.29 | -14.9% | COM | 76009N100 |
| CNYA | ISHARES TR | 28,992 | $813 | 0.0% | $28.76 | — | MSCI CHINA A | 46434V514 |
| ESS | ESSEX PPTY TR INC | 2,639 | $809 | 0.0% | $279.48 | +0.8% | COM | 297178105 |
| CSGP | COSTAR GROUP INC | 10,191 | $807 | 0.0% | $83.83 | -9.2% | COM | 22160N109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,169 | $807 | 0.0% | $28.99 | 0.0% | COM | 32055Y201 |
| FPI | FARMLAND PARTNERS INC | 72,328 | $806 | 0.0% | $11.15 | — | COM | 31154R109 |
| RCUS | ARCUS BIOSCIENCES INC | 102,658 | $806 | 0.0% | $12.11 | -4.2% | COM | 03969F109 |
| RUN | SUNRUN INC | 137,221 | $804 | 0.0% | $12.78 | -35.6% | COM | 86771W105 |
| CDNA | CAREDX INC | 45,140 | $801 | 0.0% | $20.20 | +6.6% | COM | 14167L103 |
| CCI | CROWN CASTLE INC | 7,678 | $800 | 0.0% | $96.51 | -7.7% | COM | 22822V101 |
| TZOO | TRAVELZOO | 58,711 | $800 | 0.0% | $17.65 | +1.7% | COM NEW | 89421Q205 |
| HUBG | HUB GROUP INC | 21,525 | $800 | 0.0% | $41.62 | +0.2% | CL A | 443320106 |
| NMRK | NEWMARK GROUP INC | 65,670 | $799 | 0.0% | $11.17 | +18.5% | CL A | 65158N102 |
| CPAY | CORPAY INC | 2,274 | $793 | 0.0% | $342.45 | +5.5% | COM SHS | 219948106 |
| TNK | TEEKAY TANKERS LTD | 20,669 | $791 | 0.0% | $44.39 | -12.1% | CL A | G8726X106 |
| ZUMZ | ZUMIEZ INC | 53,079 | $790 | 0.0% | $20.86 | -26.1% | COM | 989817101 |
| GATX | GATX CORP | 5,085 | $790 | 0.0% | $157.11 | 0.0% | COM | 361448103 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,872 | $789 | 0.0% | $44.13 | — | COM | 85205L107 |
| FORM | FORMFACTOR INC | 27,742 | $785 | 0.0% | $39.22 | -6.3% | COM | 346375108 |
| UPWK | UPWORK INC | 60,096 | $784 | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| ALAB | ASTERA LABS INC | 13,141 | $784 | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| UGI | UGI CORP NEW | 23,620 | $781 | 0.0% | $23.28 | +36.1% | COM | 902681105 |
| Z | ZILLOW GROUP INC | 11,371 | $780 | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| PCAR | PACCAR INC | 7,993 | $778 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| LIF | LIFE360 INC | 20,251 | $777 | 0.0% | $43.13 | 0.0% | COM | 532206109 |
| ALK | ALASKA AIR GROUP INC | 15,707 | $773 | 0.0% | $42.69 | +53.8% | COM | 011659109 |
| GEN | GEN DIGITAL INC | 29,104 | $772 | 0.0% | $22.95 | +17.6% | COM | 668771108 |
| SMP | STANDARD MTR PRODS INC | 30,908 | $771 | 0.0% | $29.34 | 0.0% | COM | 853666105 |
| ESNT | ESSENT GROUP LTD | 13,121 | $757 | 0.0% | $44.28 | +26.8% | COM | G3198U102 |
| DOO | BRP INC | 22,400 | $756 | 0.0% | $43.42 | 0.0% | COM SUN VTG | 05577W200 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,810 | $756 | 0.0% | $36.64 | 0.0% | COM | 909907107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,687 | $752 | 0.0% | $87.88 | -8.2% | COM | 459506101 |
| — | DATADOG INC | 600,000 | $752 | 0.0% | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 103,368 | $750 | 0.0% | $8.05 | +4.8% | COM CL A | 37890B100 |
| ALRS | ALERUS FINL CORP | 40,603 | $750 | 0.0% | $19.14 | 0.0% | COM | 01446U103 |
| CMPR | CIMPRESS PLC | 16,539 | $748 | 0.0% | $85.58 | -34.3% | SHS EURO | G2143T103 |
| NHI | NATIONAL HEALTH INVS INC | 10,100 | $746 | 0.0% | $57.07 | — | COM | 63633D104 |
| APP | APPLOVIN CORP | 2,798 | $741 | 0.0% | $76.03 | +353.2% | COM CL A | 03831W108 |
| MCY | MERCURY GENL CORP NEW | 13,055 | $730 | 0.0% | $53.92 | 0.0% | COM | 589400100 |
| CLPT | CLEARPOINT NEURO INC | 61,210 | $728 | 0.0% | $12.95 | +20.0% | COM | 18507C103 |
| FOR | FORESTAR GROUP INC | 34,414 | $728 | 0.0% | $23.01 | +1.1% | COM | 346232101 |
| WHR | WHIRLPOOL CORP | 8,034 | $724 | 0.0% | $125.74 | -15.7% | COM | 963320106 |
| HG | HAMILTON INSURANCE GROUP LTD | 34,790 | $721 | 0.0% | $16.68 | +17.0% | CL B | G42706104 |
| CCNE | CNB FINL CORP PA | 32,019 | $712 | 0.0% | $24.70 | -4.1% | COM | 126128107 |
| NWN | NORTHWEST NAT HLDG CO | 16,672 | $712 | 0.0% | $40.14 | +1.6% | COM | 66765N105 |
| HAS | HASBRO INC | 11,531 | $709 | 0.0% | $58.20 | +0.3% | COM | 418056107 |
| NXT | NEXTRACKER INC | 16,804 | $708 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| IBCP | INDEPENDENT BK CORP MICH | 22,963 | $707 | 0.0% | $32.46 | 0.0% | COM NEW | 453838609 |
| ATHM | AUTOHOME INC | 25,347 | $703 | 0.0% | $25.95 | — | SP ADS RP CL A | 05278C107 |
| WMG | WARNER MUSIC GROUP CORP | 22,343 | $700 | 0.0% | $29.43 | +7.3% | COM CL A | 934550203 |
| EH | EHANG HLDGS LTD | 33,425 | $698 | 0.0% | $20.89 | — | ADS | 26853E102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,044 | $698 | 0.0% | $42.54 | — | SH BEN INT | 91359E105 |
| ZD | ZIFF DAVIS INC | 18,504 | $695 | 0.0% | $47.96 | 0.0% | COM | 48123V102 |
| PHIN | PHINIA INC | 16,386 | $695 | 0.0% | $46.97 | 0.0% | COMMON STOCK | 71880K101 |
| ASIX | ADVANSIX INC | 30,570 | $692 | 0.0% | $26.97 | 0.0% | COM | 00773T101 |
| EYE | NATIONAL VISION HLDGS INC | 54,135 | $692 | 0.0% | $15.06 | -21.5% | COM | 63845R107 |
| CHMG | CHEMUNG FINL CORP | 14,517 | $691 | 0.0% | $48.44 | -1.2% | COM | 164024101 |
| ADNT | ADIENT PLC | 53,656 | $690 | 0.0% | $19.05 | -15.6% | ORD SHS | G0084W101 |
| — | WAYFAIR INC | 700,000 | $683 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| OSPN | ONESPAN INC | 44,677 | $681 | 0.0% | $17.32 | 0.0% | COM | 68287N100 |
| SNPS | SYNOPSYS INC | 1,588 | $681 | 0.0% | $299.13 | +62.4% | COM | 871607107 |
| BOKF | BOK FINL CORP | 6,527 | $680 | 0.0% | $104.86 | 0.0% | COM NEW | 05561Q201 |
| PINE | ALPINE INCOME PPTY TR INC | 40,361 | $675 | 0.0% | $16.79 | — | COM | 02083X103 |
| ENVX | ENOVIX CORPORATION | 91,753 | $673 | 0.0% | $10.17 | 0.0% | COM | 293594107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 24,116 | $673 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 61,723 | $672 | 0.0% | $11.89 | — | COM NEW | 87157B400 |
| TPB | TURNING PT BRANDS INC | 11,197 | $666 | 0.0% | $35.38 | +75.0% | COM | 90041L105 |
| DTM | DT MIDSTREAM INC | 6,878 | $664 | 0.0% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| OLP | ONE LIBERTY PPTYS INC | 25,089 | $659 | 0.0% | $26.27 | — | COM | 682406103 |
| VKTX | VIKING THERAPEUTICS INC | 27,051 | $653 | 0.0% | $57.27 | -44.8% | COM | 92686J106 |
| BLMN | BLOOMIN BRANDS INC | 90,675 | $650 | 0.0% | $13.64 | -26.2% | COM | 094235108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,124 | $647 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| HYG | ISHARES TR | 8,200 | $647 | 0.0% | $77.40 | — | Put | 464288513 |
| HSAI | HESAI GROUP | 43,600 | $645 | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| WHD | CACTUS INC | 14,008 | $642 | 0.0% | $55.41 | 0.0% | CL A | 127203107 |
| MGM | MGM RESORTS INTERNATIONAL | 21,587 | $640 | 0.0% | $42.56 | -21.1% | COM | 552953101 |
| CUBI | CUSTOMERS BANCORP INC | 12,739 | $639 | 0.0% | $52.05 | +0.8% | COM | 23204G100 |
| — | WAYFAIR INC | 680,000 | $639 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AEIS | ADVANCED ENERGY INDS | 6,703 | $639 | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| — | OLO INC | 105,660 | $638 | 0.0% | $4.96 | — | CL A | 68134L109 |
| CNM | CORE & MAIN INC | 13,187 | $637 | 0.0% | $39.06 | +32.7% | CL A | 21874C102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 36,756 | $634 | 0.0% | $19.45 | 0.0% | COM | 29415F104 |
| SHC | SOTERA HEALTH CO | 54,395 | $634 | 0.0% | $12.87 | 0.0% | COM | 83601L102 |
| XYZ | BLOCK INC | 11,625 | $632 | 0.0% | $81.44 | -8.3% | CL A | 852234103 |
| S | SENTINELONE INC | 34,680 | $630 | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| PSIX | POWER SOLUTIONS INTL INC | 24,835 | $628 | 0.0% | $34.49 | 0.0% | COM NEW | 73933G202 |
| CSV | CARRIAGE SVCS INC | 16,200 | $628 | 0.0% | $32.46 | +20.9% | COM | 143905107 |
| BBIO | BRIDGEBIO PHARMA INC | 18,148 | $627 | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| — | VIMEO INC | 118,586 | $624 | 0.0% | $4.62 | — | COMMON STOCK | 92719V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,400 | $623 | 0.0% | $61.61 | -11.7% | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,400 | $623 | 0.0% | $61.61 | -11.7% | Put | 169656105 |
| TDW | TIDEWATER INC NEW | 14,634 | $619 | 0.0% | $56.92 | -12.6% | COM | 88642R109 |
| BMBL | BUMBLE INC | 142,384 | $618 | 0.0% | $6.86 | -5.1% | COM CL A | 12047B105 |
| ARLO | ARLO TECHNOLOGIES INC | 62,391 | $616 | 0.0% | $11.42 | 0.0% | COM | 04206A101 |
| ALNT | ALLIENT INC | 27,980 | $615 | 0.0% | $26.30 | -6.0% | COM | 019330109 |
| GABC | GERMAN AMERN BANCORP INC | 16,374 | $614 | 0.0% | $38.94 | -2.2% | COM | 373865104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,106 | $613 | 0.0% | $77.73 | +56.6% | COM | 55405Y100 |
| PDFS | PDF SOLUTIONS INC | 32,069 | $613 | 0.0% | $24.54 | 0.0% | COM | 693282105 |
| GPC | GENUINE PARTS CO | 5,122 | $610 | 0.0% | $139.94 | -16.5% | COM | 372460105 |
| TKR | TIMKEN CO | 8,489 | $610 | 0.0% | $77.53 | -0.4% | COM | 887389104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 72,442 | $602 | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| CGNT | COGNYTE SOFTWARE LTD | 77,017 | $601 | 0.0% | $6.19 | +47.1% | ORD SHS | M25133105 |
| UE | URBAN EDGE PPTYS | 31,522 | $599 | 0.0% | $16.18 | — | COM | 91704F104 |
| ARDX | ARDELYX INC | 121,845 | $598 | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| RCMT | RCM TECHNOLOGIES INC | 38,345 | $598 | 0.0% | $20.07 | -6.8% | COM NEW | 749360400 |
| VIR | VIR BIOTECHNOLOGY INC | 92,191 | $597 | 0.0% | $8.89 | 0.0% | COM | 92764N102 |
| JOYY | JOYY INC | 14,216 | $597 | 0.0% | $41.85 | — | ADS REPSTG COM A | 46591M109 |
| BNED | BARNES & NOBLE ED INC | 56,717 | $596 | 0.0% | $10.32 | +0.1% | COM NEW | 06777U200 |
| MLAB | MESA LABS INC | 5,010 | $594 | 0.0% | $135.40 | 0.0% | COM | 59064R109 |
| PPL | PPL CORP | 16,399 | $592 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| CSW | CSW INDUSTRIALS INC | 2,030 | $592 | 0.0% | $315.12 | +2.6% | COM | 126402106 |
| PETS | PETMED EXPRESS INC | 141,050 | $591 | 0.0% | $15.96 | -71.5% | COM | 716382106 |
| SCHL | SCHOLASTIC CORP | 30,825 | $582 | 0.0% | $30.26 | -36.2% | COM | 807066105 |
| NUS | NU SKIN ENTERPRISES INC | 80,090 | $581 | 0.0% | $7.70 | -7.6% | CL A | 67018T105 |
| TNL | TRAVEL PLUS LEISURE CO | 12,527 | $580 | 0.0% | $50.51 | 0.0% | COM | 894164102 |
| KRE | SPDR SER TR | 10,200 | $580 | 0.0% | — | — | Put | 78464A698 |
| BKE | BUCKLE INC | 15,061 | $577 | 0.0% | $40.02 | -1.6% | COM | 118440106 |
| EIG | EMPLOYERS HLDGS INC | 11,362 | $575 | 0.0% | $43.89 | +10.1% | COM | 292218104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 24,525 | $575 | 0.0% | $22.81 | 0.0% | COM | 664121100 |
| TENB | TENABLE HLDGS INC | 16,399 | $574 | 0.0% | $42.93 | -8.8% | COM | 88025T102 |
| SSTI | SOUNDTHINKING INC | 33,578 | $569 | 0.0% | $12.87 | +14.9% | COM | 82536T107 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,672 | $566 | 0.0% | $12.97 | — | COM NEW | 268158201 |
| BYRN | BYRNA TECHNOLOGIES INC | 33,437 | $563 | 0.0% | $19.60 | +31.8% | COM NEW | 12448X201 |
| MPB | MID PENN BANCORP INC | 21,697 | $562 | 0.0% | $27.26 | 0.0% | COM | 59540G107 |
| MOV | MOVADO GROUP INC | 33,585 | $562 | 0.0% | $23.84 | -20.5% | COM | 624580106 |
| NSIT | INSIGHT ENTERPRISES INC | 3,743 | $561 | 0.0% | $153.11 | +5.1% | COM | 45765U103 |
| HURN | HURON CONSULTING GROUP INC | 3,909 | $561 | 0.0% | $113.53 | +18.5% | COM | 447462102 |
| IHS | IHS HOLDING LIMITED | 106,777 | $557 | 0.0% | $3.58 | +7.0% | ORD SHS | G4701H109 |
| DCTH | DELCATH SYS INC | 43,555 | $554 | 0.0% | $12.70 | +11.8% | COM NEW | 24661P807 |
| EGBN | EAGLE BANCORP INC MD | 26,372 | $554 | 0.0% | $23.21 | 0.0% | COM | 268948106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,872 | $553 | 0.0% | $137.47 | 0.0% | COM NEW | 25264R207 |
| RZLV | REZOLVE AI LTD | 456,413 | $552 | 0.0% | $2.36 | 0.0% | ORD SHS | G75398100 |
| SEMR | SEMRUSH HLDGS INC | 59,014 | $551 | 0.0% | $13.67 | -0.2% | CL A COM | 81686C104 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,210 | $548 | 0.0% | $37.52 | +18.1% | CL A COM | 292765104 |
| TLT | ISHARES TR | 6,017 | $548 | 0.0% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| CHRD | CHORD ENERGY CORPORATION | 4,848 | $546 | 0.0% | $148.43 | -27.2% | COM NEW | 674215207 |
| IMTX | IMMATICS N.V | 120,447 | $543 | 0.0% | $5.22 | 0.0% | SHS | N44445109 |
| PEBO | PEOPLES BANCORP INC | 18,234 | $541 | 0.0% | $31.41 | 0.0% | COM | 709789101 |
| CVE | CENOVUS ENERGY INC | 38,857 | $541 | 0.0% | $17.54 | -19.4% | COM | 15135U109 |
| RLAY | RELAY THERAPEUTICS INC | 205,721 | $539 | 0.0% | $5.20 | -24.7% | COM | 75943R102 |
| KMT | KENNAMETAL INC | 25,291 | $539 | 0.0% | $21.90 | 0.0% | COM | 489170100 |
| PARR | PAR PAC HOLDINGS INC | 37,589 | $536 | 0.0% | $15.69 | 0.0% | COM NEW | 69888T207 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 22,072 | $532 | 0.0% | $22.61 | — | SPON ADS | 98923K103 |
| EPU | ISHARES TR | 12,066 | $530 | 0.0% | $36.53 | — | MSCI PERU AND GL | 464289842 |
| UIS | UNISYS CORP | 115,343 | $529 | 0.0% | $5.83 | -4.4% | COM NEW | 909214306 |
| MCB | METROPOLITAN BK HLDG CORP | 9,446 | $529 | 0.0% | $53.89 | +9.5% | COM | 591774104 |
| NWSA | NEWS CORP NEW | 19,378 | $527 | 0.0% | $26.61 | +4.5% | CL A | 65249B109 |
| — | NCL CORP LTD | 460,000 | $527 | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BNL | BROADSTONE NET LEASE INC | 30,726 | $524 | 0.0% | $17.04 | — | COM | 11135E203 |
| TNDM | TANDEM DIABETES CARE INC | 27,321 | $523 | 0.0% | $29.26 | 0.0% | COM NEW | 875372203 |
| WCN | WASTE CONNECTIONS INC | 2,680 | $523 | 0.0% | $155.71 | +18.3% | COM | 94106B101 |
| BKU | BANKUNITED INC | 15,032 | $518 | 0.0% | $36.75 | -0.8% | COM | 06652K103 |
| GCO | GENESCO INC | 24,297 | $516 | 0.0% | $29.56 | +17.7% | COM | 371532102 |
| — | HESS CORP | 3,228 | $516 | 0.0% | $159.73 | — | COM | 42809H107 |
| SOFI | SOFI TECHNOLOGIES INC | 44,300 | $515 | 0.0% | $14.19 | +1.5% | Call | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 44,300 | $515 | 0.0% | $14.19 | +1.5% | Put | 83406F102 |
| BKH | BLACK HILLS CORP | 8,439 | $512 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| MDXG | MIMEDX GROUP INC | 67,296 | $511 | 0.0% | $8.36 | 0.0% | COM | 602496101 |
| POWI | POWER INTEGRATIONS INC | 10,071 | $509 | 0.0% | $73.74 | -20.2% | COM | 739276103 |
| AGM | FEDERAL AGRIC MTG CORP | 2,686 | $504 | 0.0% | $185.23 | +2.8% | CL C | 313148306 |
| WOR | WORTHINGTON ENTERPRISES INC | 10,039 | $503 | 0.0% | $42.15 | 0.0% | COM | 981811102 |
| PRAA | PRA GROUP INC | 24,188 | $499 | 0.0% | $21.35 | -0.7% | COM | 69354N106 |
| SRCE | 1ST SOURCE CORP | 8,333 | $498 | 0.0% | $59.81 | — | COM | 336901103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,099 | $498 | 0.0% | $18.18 | 0.0% | COM | 04280A100 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,781 | $498 | 0.0% | $50.90 | — | COM | 36467J108 |
| CSR | CENTERSPACE | 7,675 | $497 | 0.0% | $64.75 | — | COM | 15202L107 |
| — | CITY OFFICE REIT INC | 95,534 | $496 | 0.0% | $5.46 | — | COM | 178587101 |
| INBK | FIRST INTERNET BANCORP | 18,490 | $495 | 0.0% | $26.68 | +16.5% | COM | 320557101 |
| — | SHIFT4 PMTS INC | 430,000 | $493 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| REPX | RILEY EXPLORATION PERMIAN IN | 16,876 | $492 | 0.0% | $28.71 | +5.5% | COM | 76665T102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 333,718 | $491 | 0.0% | $11.59 | -79.5% | COM CL A | 46333X108 |
| PATK | PATRICK INDS INC | 5,800 | $490 | 0.0% | $65.98 | +34.2% | COM | 703343103 |
| RGP | RESOURCES CONNECTION INC | 74,951 | $490 | 0.0% | $7.76 | 0.0% | COM | 76122Q105 |
| GNL | GLOBAL NET LEASE INC | 60,905 | $490 | 0.0% | $8.04 | — | COM NEW | 379378201 |
| BOOM | DMC GLOBAL INC | 58,098 | $489 | 0.0% | $11.19 | -27.1% | COM | 23291C103 |
| SPNT | SIRIUSPOINT LTD | 28,094 | $486 | 0.0% | $13.05 | +14.2% | COM | G8192H106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,268 | $483 | 0.0% | $119.71 | -11.5% | COM | 98956P102 |
| EWZ | ISHARES INC | 18,656 | $482 | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| EBS | EMERGENT BIOSOLUTIONS INC | 99,214 | $482 | 0.0% | $9.18 | -9.8% | COM | 29089Q105 |
| TKO | TKO GROUP HOLDINGS INC | 3,151 | $482 | 0.0% | $122.57 | +23.2% | CL A | 87256C101 |
| VTRS | VIATRIS INC | 55,054 | $480 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| ARVN | ARVINAS INC | 68,088 | $478 | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| QRVO | QORVO INC | 6,600 | $478 | 0.0% | $100.87 | -24.5% | COM | 74736K101 |
| BDC | BELDEN INC | 4,766 | $478 | 0.0% | $75.02 | +47.6% | COM | 077454106 |
| CVSA | ADTALEM GLOBAL ED INC | 4,709 | $474 | 0.0% | $99.73 | 0.0% | COM | 00737L103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 31,877 | $472 | 0.0% | $14.31 | +0.8% | COM | 31931U102 |
| VMD | VIEMED HEALTHCARE INC | 64,473 | $469 | 0.0% | $8.00 | -1.9% | COM | 92663R105 |
| INDI | INDIE SEMICONDUCTOR INC | 230,332 | $469 | 0.0% | $4.91 | -29.2% | CLASS A COM | 45569U101 |
| ELMD | ELECTROMED INC | 19,618 | $468 | 0.0% | $29.21 | 0.0% | COM | 285409108 |
| FNKO | FUNKO INC | 67,730 | $465 | 0.0% | $11.66 | -0.4% | COM CL A | 361008105 |
| TPG | TPG INC | 9,679 | $459 | 0.0% | $58.27 | 0.0% | COM CL A | 872657101 |
| MAT | MATTEL INC | 23,619 | $459 | 0.0% | $19.53 | +1.6% | COM | 577081102 |
| CFR | CULLEN FROST BANKERS INC | 3,659 | $458 | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| INDB | INDEPENDENT BK CORP MASS | 7,300 | $457 | 0.0% | $47.17 | +34.6% | COM | 453836108 |
| HDB | HDFC BANK LTD | 6,832 | $454 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| WMK | WEIS MKTS INC | 5,876 | $453 | 0.0% | $67.14 | +4.9% | COM | 948849104 |
| NEWT | NEWTEKONE INC | 37,834 | $452 | 0.0% | $12.79 | -1.2% | COM NEW | 652526203 |
| WRBY | WARBY PARKER INC | 24,695 | $450 | 0.0% | $12.44 | +91.9% | CL A COM | 93403J106 |
| LFVN | LIFEVANTAGE CORP | 30,779 | $449 | 0.0% | $18.86 | 0.0% | COM NEW | 53222K205 |
| SPOK | SPOK HLDGS INC | 27,244 | $448 | 0.0% | $16.26 | 0.0% | COM | 84863T106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 19,329 | $446 | 0.0% | $16.44 | +56.5% | COM | 20848V105 |
| NTNX | NUTANIX INC | 6,348 | $443 | 0.0% | $60.08 | +15.2% | CL A | 67059N108 |
| API | AGORA INC | 109,704 | $441 | 0.0% | $4.02 | — | ADS | 00851L103 |
| UEIC | UNIVERSAL ELECTRS INC | 71,916 | $440 | 0.0% | $9.00 | -2.6% | COM | 913483103 |
| TUYA | TUYA INC | 144,952 | $439 | 0.0% | $1.59 | — | SPONSERED ADS | 90114C107 |
| FFBC | FIRST FINL BANCORP OH | 17,555 | $439 | 0.0% | $25.78 | 0.0% | COM | 320209109 |
| APLE | APPLE HOSPITALITY REIT INC | 33,935 | $438 | 0.0% | $15.09 | — | COM NEW | 03784Y200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,991 | $436 | 0.0% | $16.07 | -2.1% | COM | 87357P100 |
| MBWM | MERCANTILE BK CORP | 10,007 | $435 | 0.0% | $43.16 | +4.2% | COM | 587376104 |
| ZEUS | OLYMPIC STEEL INC | 13,718 | $432 | 0.0% | $38.76 | -13.3% | COM | 68162K106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,135 | $431 | 0.0% | $39.63 | +21.3% | COM | 319390100 |
| OXY | OCCIDENTAL PETE CORP | 8,705 | $430 | 0.0% | $60.85 | -21.4% | COM | 674599105 |
| REAL | THE REALREAL INC | 79,653 | $429 | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| EARN | ELLINGTON CREDIT COMPANY | 78,971 | $427 | 0.0% | $5.41 | — | COM SHS BEN INT | 288578107 |
| VREX | VAREX IMAGING CORP | 36,661 | $425 | 0.0% | $13.23 | 0.0% | COM | 92214X106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 29,401 | $424 | 0.0% | $11.54 | +4.1% | COM | 42727J102 |
| — | LCI INDS | 430,000 | $424 | 0.0% | $1.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| IBEX | IBEX LTD | 17,327 | $422 | 0.0% | $19.65 | +22.0% | SHS NEW | G4690M101 |
| IOSP | INNOSPEC INC | 4,426 | $419 | 0.0% | $104.68 | -1.1% | COM | 45768S105 |
| MUX | MCEWEN MNG INC | 55,416 | $418 | 0.0% | $9.04 | -13.8% | COM NEW | 58039P305 |
| GLOB | GLOBANT S A | 3,524 | $415 | 0.0% | $179.36 | 0.0% | COM | L44385109 |
| ATI | ATI INC | 7,951 | $414 | 0.0% | $43.74 | +29.8% | COM | 01741R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,863 | $413 | 0.0% | $75.68 | -9.1% | SHS - A - | N53745100 |
| SRI | STONERIDGE INC | 89,706 | $412 | 0.0% | $5.09 | 0.0% | COM | 86183P102 |
| — | UNITI GROUP INC | 81,307 | $410 | 0.0% | $5.04 | — | COM | 91325V108 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $410 | 0.0% | $162.66 | +13.7% | Put | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $410 | 0.0% | $162.66 | +13.7% | Call | 697435105 |
| HAFC | HANMI FINL CORP | 18,045 | $409 | 0.0% | $23.14 | 0.0% | COM NEW | 410495204 |
| CARE | CARTER BANKSHARES INC | 25,052 | $405 | 0.0% | $17.78 | -3.6% | COM NEW | 146103106 |
| PMTS | CPI CARD GROUP INC | 13,837 | $404 | 0.0% | $28.01 | +6.2% | COM NEW | 12634H200 |
| MYRG | MYR GROUP INC DEL | 3,563 | $403 | 0.0% | $113.49 | +17.2% | COM | 55405W104 |
| — | LESLIES INC | 542,930 | $399 | 0.0% | $0.74 | — | COM | 527064109 |
| FERG | FERGUSON ENTERPRISES INC | 2,499 | $399 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| — | VERITEX HLDGS INC | 15,977 | $399 | 0.0% | $24.97 | — | COM | 923451108 |
| OII | OCEANEERING INTL INC | 18,272 | $399 | 0.0% | $22.42 | +5.9% | COM | 675232102 |
| ONEW | ONEWATER MARINE INC | 24,565 | $397 | 0.0% | $17.11 | 0.0% | CL A COM | 68280L101 |
| LMB | LIMBACH HLDGS INC | 5,300 | $395 | 0.0% | $87.98 | -0.7% | COM | 53263P105 |
| TWI | TITAN INTL INC ILL | 46,998 | $394 | 0.0% | $8.27 | 0.0% | COM | 88830M102 |
| RNGR | RANGER ENERGY SVCS INC | 27,716 | $393 | 0.0% | $14.34 | +12.9% | COM CL A | 75282U104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 118,450 | $393 | 0.0% | $4.16 | 0.0% | CL A | 82489W107 |
| DGII | DIGI INTL INC | 13,737 | $382 | 0.0% | $30.86 | 0.0% | COM | 253798102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,200 | $382 | 0.0% | $95.27 | +1.5% | Call | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,200 | $382 | 0.0% | $95.27 | +1.5% | Put | 573874104 |
| EVRG | EVERGY INC | 5,532 | $381 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,387 | $379 | 0.0% | $25.50 | 0.0% | COM | 199333105 |
| BLK | BLACKROCK INC | 400 | $379 | 0.0% | $980.05 | -1.9% | Call | 09290D101 |
| BLK | BLACKROCK INC | 400 | $379 | 0.0% | $980.05 | -1.9% | Put | 09290D101 |
| TBLA | TABOOLA.COM LTD | 127,526 | $376 | 0.0% | $3.48 | -1.7% | ORD SHS | M8744T106 |
| — | SITIO ROYALTIES CORP | 18,900 | $376 | 0.0% | $19.87 | — | CLASS A COM | 82983N108 |
| KRUS | KURA SUSHI USA INC | 7,331 | $375 | 0.0% | $70.59 | 0.0% | CL A COM | 501270102 |
| XHR | XENIA HOTELS & RESORTS INC | 31,900 | $375 | 0.0% | $14.33 | — | COM | 984017103 |
| IQ | IQIYI INC | 164,763 | $372 | 0.0% | $2.26 | — | SPONSORED ADS | 46267X108 |
| TALO | TALOS ENERGY INC | 38,253 | $372 | 0.0% | $9.48 | 0.0% | COM | 87484T108 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,281 | $372 | 0.0% | $17.47 | — | COM | 78573L106 |
| EVH | EVOLENT HEALTH INC | 39,029 | $370 | 0.0% | $10.10 | 0.0% | CL A | 30050B101 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,005 | $367 | 0.0% | $16.17 | +24.1% | COM | 86627T108 |
| EMN | EASTMAN CHEM CO | 4,149 | $366 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| EMBC | EMBECTA CORP | 28,663 | $365 | 0.0% | $15.31 | 0.0% | COMMON STOCK | 29082K105 |
| MDV | MODIV INDUSTRIAL INC | 22,516 | $361 | 0.0% | $15.44 | — | COM STK CL C | 60784B101 |
| BHB | BAR HBR BANKSHARES | 12,229 | $361 | 0.0% | $29.83 | 0.0% | COM | 066849100 |
| GNE | GENIE ENERGY LTD | 23,923 | $360 | 0.0% | $15.80 | -7.7% | CL B | 372284208 |
| CVEO | CIVEO CORP CDA | 15,473 | $356 | 0.0% | $23.18 | +0.2% | COM NEW | 17878Y207 |
| RM | REGIONAL MGMT CORP | 11,741 | $354 | 0.0% | $32.15 | 0.0% | COM | 75902K106 |
| ASTL | ALGOMA STL GROUP INC | 64,995 | $352 | 0.0% | $7.40 | 0.0% | COM | 015658107 |
| RAIL | FREIGHTCAR AMER INC | 63,643 | $352 | 0.0% | $10.97 | -13.4% | COM | 357023100 |
| OFG | OFG BANCORP | 8,771 | $351 | 0.0% | $41.90 | 0.0% | COM | 67103X102 |
| LQDT | LIQUIDITY SVCS INC | 11,205 | $347 | 0.0% | $33.24 | 0.0% | COM | 53635B107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,932 | $347 | 0.0% | $35.86 | 0.0% | COM | 320866106 |
| KROS | KEROS THERAPEUTICS INC | 34,013 | $347 | 0.0% | $11.61 | 0.0% | COM | 492327101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,820 | $346 | 0.0% | $93.84 | +8.1% | COM | 98311A105 |
| AHCO | ADAPTHEALTH CORP | 31,646 | $343 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| KNF | KNIFE RIVER CORP | 3,800 | $343 | 0.0% | $75.49 | +29.0% | COMMON STOCK | 498894104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,622 | $341 | 0.0% | $33.17 | 0.0% | COM | 00847X104 |
| KKR | KKR & CO INC | 2,945 | $340 | 0.0% | $131.39 | +4.2% | COM | 48251W104 |
| GEF | GREIF INC | 6,077 | $334 | 0.0% | $56.97 | 0.0% | CL A | 397624107 |
| MPC | MARATHON PETE CORP | 2,292 | $334 | 0.0% | $132.62 | +9.5% | COM | 56585A102 |
| JMIA | JUMIA TECHNOLOGIES AG | 155,081 | $333 | 0.0% | $4.81 | — | SPONSORED ADS | 48138M105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 26,907 | $331 | 0.0% | $13.57 | +14.1% | COM | 866683105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 665 | $331 | 0.0% | $422.67 | +17.0% | COM | 879360105 |
| MYGN | MYRIAD GENETICS INC | 36,745 | $326 | 0.0% | $17.00 | -29.3% | COM | 62855J104 |
| LYTS | LSI INDS INC OHIO | 18,986 | $323 | 0.0% | $18.55 | +3.4% | COM | 50216C108 |
| HTBK | HERITAGE COMM CORP | 33,745 | $321 | 0.0% | $9.79 | 0.0% | COM | 426927109 |
| TRUP | TRUPANION INC | 8,602 | $321 | 0.0% | $41.59 | 0.0% | COM | 898202106 |
| — | PROS HOLDINGS INC | 16,816 | $320 | 0.0% | $19.03 | — | COM | 74346Y103 |
| HPK | HIGHPEAK ENERGY INC | 25,163 | $319 | 0.0% | $13.21 | 0.0% | COM | 43114Q105 |
| EMX | EMX RTY CORP | 155,904 | $318 | 0.0% | $2.04 | — | COM | 26873J107 |
| GRBK | GREEN BRICK PARTNERS INC | 5,435 | $317 | 0.0% | $59.11 | 0.0% | COM | 392709101 |
| HYG | ISHARES TR | 4,000 | $316 | 0.0% | $77.40 | — | Call | 464288513 |
| — | STEELCASE INC | 28,704 | $315 | 0.0% | $13.01 | — | CL A | 858155203 |
| APPN | APPIAN CORP | 10,849 | $313 | 0.0% | $35.74 | -8.4% | CL A | 03782L101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,132 | $312 | 0.0% | $26.97 | 0.0% | COM | 913915104 |
| TNC | TENNANT CO | 3,900 | $311 | 0.0% | $83.88 | -0.6% | COM | 880345103 |
| JAKK | JAKKS PAC INC | 12,584 | $310 | 0.0% | $26.06 | +3.5% | COM NEW | 47012E403 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 87,352 | $309 | 0.0% | $7.14 | -50.1% | COM | 03237H101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,144 | $309 | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 38,912 | $309 | 0.0% | $11.81 | -8.8% | COM | 23954D109 |
| KELYA | KELLY SVCS INC | 23,248 | $306 | 0.0% | $13.34 | 0.0% | CL A | 488152208 |
| SND | SMART SAND INC | 117,953 | $305 | 0.0% | $1.81 | +30.0% | COM | 83191H107 |
| AVNS | AVANOS MED INC | 21,298 | $305 | 0.0% | $15.61 | 0.0% | COM | 05350V106 |
| HCAT | HEALTH CATALYST INC | 67,068 | $304 | 0.0% | $5.29 | 0.0% | COM | 42225T107 |
| IONS | IONIS PHARMACEUTICALS INC | 10,033 | $303 | 0.0% | $41.14 | -20.4% | COM | 462222100 |
| SIBN | SI-BONE INC | 21,567 | $303 | 0.0% | $14.21 | +13.5% | COM | 825704109 |
| ACRS | ACLARIS THERAPEUTICS INC | 197,748 | $303 | 0.0% | $2.23 | -4.3% | COM | 00461U105 |
| ORKA | ORUKA THERAPEUTICS INC | 29,365 | $301 | 0.0% | $12.47 | 0.0% | COM | 687604108 |
| TSQ | TOWNSQUARE MEDIA INC | 36,983 | $301 | 0.0% | $8.69 | 0.0% | CL A | 892231101 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,960 | $299 | 0.0% | $51.00 | 0.0% | COM | 74934Q108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,918 | $297 | 0.0% | $23.14 | -3.4% | CL A COM | 71742Q106 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $296 | 0.0% | $60.85 | -21.4% | Call | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $296 | 0.0% | $60.85 | -21.4% | Put | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $294 | 0.0% | — | — | Put | 78467X109 |
| KINS | KINGSTONE COS INC | 17,524 | $292 | 0.0% | $15.81 | 0.0% | COM | 496719105 |
| ETON | ETON PHARMACEUTICALS INC | 22,404 | $291 | 0.0% | $15.11 | 0.0% | COM | 29772L108 |
| CSTL | CASTLE BIOSCIENCES INC | 14,514 | $291 | 0.0% | $29.98 | -17.4% | COM | 14843C105 |
| CTLP | CANTALOUPE INC | 36,862 | $290 | 0.0% | $8.88 | 0.0% | COM | 138103106 |
| PRLB | PROTO LABS INC | 8,278 | $290 | 0.0% | $39.41 | 0.0% | COM | 743713109 |
| THFF | FIRST FINANCIAL CORPORATION | 5,846 | $286 | 0.0% | $38.19 | +23.9% | COM | 320218100 |
| MIDD | MIDDLEBY CORP | 1,883 | $286 | 0.0% | $138.01 | +13.7% | COM | 596278101 |
| ERII | ENERGY RECOVERY INC | 17,947 | $285 | 0.0% | $15.21 | 0.0% | COM | 29270J100 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $283 | 0.0% | $356.74 | +2.8% | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $283 | 0.0% | $356.74 | +2.8% | Put | 550021109 |
| BRT | BRT APARTMENTS CORP | 16,538 | $281 | 0.0% | $17.00 | — | COM | 055645303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,244 | $280 | 0.0% | $143.30 | +70.6% | COM | 03820C105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,403 | $279 | 0.0% | $72.90 | +10.2% | COM | 01748X102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,686 | $278 | 0.0% | $33.53 | -4.4% | COM | 022671101 |
| OPY | OPPENHEIMER HLDGS INC | 4,661 | $278 | 0.0% | $51.29 | +26.1% | CL A NON VTG | 683797104 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,208 | $277 | 0.0% | $12.89 | 0.0% | COM | 309627107 |
| RERE | ATRENEW INC | 94,000 | $276 | 0.0% | $2.88 | — | SPONSORED ADS | 00138L108 |
| MTW | MANITOWOC CO INC | 32,069 | $275 | 0.0% | $9.75 | 0.0% | COM NEW | 563571405 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,483 | $274 | 0.0% | $17.63 | 0.0% | COM | 680277100 |
| W | WAYFAIR INC | 8,551 | $274 | 0.0% | $47.77 | -13.0% | CL A | 94419L101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 186,096 | $272 | 0.0% | $1.89 | 0.0% | COM | 019770106 |
| APOG | APOGEE ENTERPRISES INC | 5,849 | $271 | 0.0% | $76.04 | -34.7% | COM | 037598109 |
| NVCR | NOVOCURE LTD | 15,181 | $271 | 0.0% | $22.71 | 0.0% | ORD SHS | G6674U108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,194 | $268 | 0.0% | $37.40 | +55.3% | COM | 40637H109 |
| XPOF | XPONENTIAL FITNESS INC | 31,992 | $266 | 0.0% | $13.94 | 0.0% | COM CL A | 98422X101 |
| BDN | BRANDYWINE RLTY TR | 58,978 | $263 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| CARS | CARS COM INC | 23,302 | $263 | 0.0% | $17.48 | -13.1% | COM | 14575E105 |
| MYPS | PLAYSTUDIOS INC | 206,760 | $263 | 0.0% | $2.43 | -33.1% | CLASS A COM | 72815G108 |
| MOD | MODINE MFG CO | 3,404 | $261 | 0.0% | $98.54 | 0.0% | COM | 607828100 |
| NXDR | NEXTDOOR HOLDINGS INC | 170,162 | $260 | 0.0% | $2.42 | -7.6% | COM CL A | 65345M108 |
| DOMO | DOMO INC | 33,352 | $259 | 0.0% | $8.76 | -8.5% | COM CL B | 257554105 |
| XLB | SELECT SECTOR SPDR TR | 3,000 | $258 | 0.0% | $96.38 | — | Put | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 500 | $257 | 0.0% | — | — | Put | 922908363 |
| TALK | TALKSPACE INC | 100,104 | $256 | 0.0% | $3.04 | +2.4% | COM | 87427V103 |
| LTC | LTC PPTYS INC | 7,226 | $256 | 0.0% | $35.45 | — | COM | 502175102 |
| TEAD | OUTBRAIN INC | 68,230 | $254 | 0.0% | $5.65 | 0.0% | COM | 69002R103 |
| OPTU | ALTICE USA INC | 95,599 | $254 | 0.0% | $2.70 | 0.0% | CL A | 02156K103 |
| IRMD | IRADIMED CORP | 4,762 | $250 | 0.0% | $43.55 | +27.2% | COM | 46266A109 |
| SLVM | SYLVAMO CORP | 3,700 | $248 | 0.0% | $71.17 | -1.3% | COMMON STOCK | 871332102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,200 | $246 | 0.0% | $39.60 | — | SPON ADR SER B | 833635105 |
| — | H WORLD GROUP LTD | 220,000 | $246 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| OS | ONESTREAM INC | 11,494 | $245 | 0.0% | $25.65 | 0.0% | CL A | 68278B107 |
| GTX | GARRETT MOTION INC | 29,284 | $245 | 0.0% | $9.27 | 0.0% | COM | 366505105 |
| BY | BYLINE BANCORP INC | 9,368 | $245 | 0.0% | $27.65 | 0.0% | COM | 124411109 |
| OOMA | OOMA INC | 18,717 | $245 | 0.0% | $14.17 | 0.0% | COM | 683416101 |
| LSPD | LIGHTSPEED COMMERCE INC | 27,900 | $244 | 0.0% | $15.24 | — | SUB VTG SHS | 53229C107 |
| NEO | NEOGENOMICS INC | 25,632 | $243 | 0.0% | $12.49 | 0.0% | COM NEW | 64049M209 |
| SHOO | MADDEN STEVEN LTD | 9,036 | $241 | 0.0% | $42.24 | -18.8% | COM | 556269108 |
| CHGG | CHEGG INC | 376,499 | $241 | 0.0% | $12.77 | -90.3% | COM | 163092109 |
| WWD | WOODWARD INC | 1,310 | $239 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,849 | $238 | 0.0% | $18.47 | 0.0% | COM | 34984V209 |
| SAFT | SAFETY INS GROUP INC | 3,004 | $237 | 0.0% | $80.99 | -3.4% | COM | 78648T100 |
| RDVT | RED VIOLET INC | 6,295 | $237 | 0.0% | $37.56 | 0.0% | COM | 75704L104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,524 | $236 | 0.0% | $34.15 | +17.7% | COM | 440327104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 24,941 | $231 | 0.0% | $11.47 | -0.5% | COM | 535219109 |
| MLYS | MINERALYS THERAPEUTICS INC | 14,559 | $231 | 0.0% | $11.50 | 0.0% | COM | 603170101 |
| CNMD | CONMED CORP | 3,823 | $231 | 0.0% | $63.80 | 0.0% | COM | 207410101 |
| RGNX | REGENXBIO INC | 32,207 | $230 | 0.0% | $7.44 | 0.0% | COM | 75901B107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,200 | $230 | 0.0% | $17.12 | 0.0% | COM | 46005L101 |
| — | GMS INC | 3,108 | $227 | 0.0% | $83.90 | — | COM | 36251C103 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,811 | $226 | 0.0% | $21.31 | 0.0% | COM | 45166A102 |
| VLGEA | VILLAGE SUPER MKT INC | 5,950 | $226 | 0.0% | $33.25 | 0.0% | CL A NEW | 927107409 |
| — | AVADEL PHARMACEUTICALS PLC | 28,782 | $225 | 0.0% | $7.83 | — | COM SHS | G29687103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,418 | $225 | 0.0% | $18.04 | +38.2% | SHS NEW | 030111207 |
| OBK | ORIGIN BANCORP INC | 6,464 | $224 | 0.0% | $36.81 | 0.0% | COM | 68621T102 |
| NFGC | NEW FOUND GOLD CORP | 186,300 | $224 | 0.0% | $2.08 | -16.9% | COM | 64440N103 |
| TH | TARGET HOSPITALITY CORP | 33,904 | $223 | 0.0% | $8.03 | 0.0% | COM | 87615L107 |
| BX | BLACKSTONE INC | 1,594 | $223 | 0.0% | $146.86 | +7.7% | COM | 09260D107 |
| — | BIOMARIN PHARMACEUTICAL INC | 236,000 | $222 | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BILL | BILL HOLDINGS INC | 4,840 | $222 | 0.0% | $57.74 | +16.5% | COM | 090043100 |
| STGW | STAGWELL INC | 36,527 | $221 | 0.0% | $6.29 | 0.0% | COM CL A | 85256A109 |
| KALU | KAISER ALUMINUM CORP | 3,634 | $220 | 0.0% | $72.43 | -6.9% | COM PAR $0.01 | 483007704 |
| GOGO | GOGO INC | 25,530 | $220 | 0.0% | $7.82 | 0.0% | COM | 38046C109 |
| QUAD | QUAD / GRAPHICS INC | 40,253 | $219 | 0.0% | $6.75 | -5.8% | COM CL A | 747301109 |
| CLMT | CALUMET INC | 17,283 | $219 | 0.0% | $15.71 | 0.0% | COM | 131428104 |
| TDAY | GANNETT CO INC | 74,966 | $217 | 0.0% | $4.18 | 0.0% | COM | 36472T109 |
| PBI | PITNEY BOWES INC | 23,838 | $216 | 0.0% | $7.04 | +28.7% | COM | 724479100 |
| ACHR | ARCHER AVIATION INC | 30,322 | $216 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| GSAT | GLOBALSTAR INC | 10,330 | $215 | 0.0% | $24.21 | 0.0% | COM NEW | 378973507 |
| AVD | AMERICAN VANGUARD CORP | 48,760 | $215 | 0.0% | $5.33 | -4.2% | COM | 030371108 |
| CIVB | CIVISTA BANCSHARES INC | 10,875 | $212 | 0.0% | $19.87 | -0.6% | COM NO PAR | 178867107 |
| — | REV GROUP INC | 6,660 | $210 | 0.0% | $31.60 | — | COM | 749527107 |
| PRTA | PROTHENA CORP PLC | 17,000 | $210 | 0.0% | $26.15 | -45.9% | SHS | G72800108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,212 | $207 | 0.0% | $14.02 | +34.0% | SHS | M9T951109 |
| SAIL | SAILPOINT INC | 11,029 | $207 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| AMH | AMERICAN HOMES 4 RENT | 5,458 | $206 | 0.0% | $37.81 | — | CL A | 02665T306 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,606 | $206 | 0.0% | $14.16 | +1.3% | COM | 94724R108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 9,121 | $203 | 0.0% | $20.58 | 0.0% | ORD SHS CL A | G52694109 |
| KRG | KITE RLTY GROUP TR | 9,028 | $202 | 0.0% | $24.80 | — | COM NEW | 49803T300 |
| VECO | VEECO INSTRS INC DEL | 9,983 | $200 | 0.0% | $30.90 | -22.5% | COM | 922417100 |
| XLE | SELECT SECTOR SPDR TR | 2,143 | $200 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| PACS | PACS GROUP INC | 17,599 | $198 | 0.0% | $25.65 | -48.8% | COM SHS | 69380Q107 |
| HTLD | HEARTLAND EXPRESS INC | 21,381 | $197 | 0.0% | $10.59 | 0.0% | COM | 422347104 |
| SIGA | SIGA TECHNOLOGIES INC | 35,965 | $197 | 0.0% | $5.36 | 0.0% | COM | 826917106 |
| REI | RING ENERGY INC | 170,439 | $196 | 0.0% | $1.30 | 0.0% | COM | 76680V108 |
| — | COINBASE GLOBAL INC | 200,000 | $195 | 0.0% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| KBDC | KAYNE ANDERSON BDC INC | 11,984 | $194 | 0.0% | $15.02 | 0.0% | COM SHS | 48662X105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 89,761 | $188 | 0.0% | $1.89 | +6.5% | CL A | 29382R107 |
| MXL | MAXLINEAR INC | 17,035 | $185 | 0.0% | $16.73 | 0.0% | COM | 57776J100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,271 | $185 | 0.0% | $10.46 | +93.9% | COM | 766559702 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,610 | $185 | 0.0% | $16.71 | 0.0% | COM | 928298108 |
| OFIX | ORTHOFIX MED INC | 11,211 | $183 | 0.0% | $17.55 | 0.0% | COM | 68752M108 |
| NIO | NIO INC | 47,900 | $182 | 0.0% | $6.69 | — | SPON ADS | 62914V106 |
| BFLY | BUTTERFLY NETWORK INC | 79,391 | $181 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| — | CLOUDFLARE INC | 180,000 | $181 | 0.0% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| AMCX | AMC NETWORKS INC | 25,934 | $178 | 0.0% | $8.36 | 0.0% | CL A | 00164V103 |
| — | VERVE THERAPEUTICS INC | 38,687 | $177 | 0.0% | $4.57 | — | COM | 92539P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 52,196 | $176 | 0.0% | $4.39 | -16.2% | COM | 68554V108 |
| YEXT | YEXT INC | 28,553 | $176 | 0.0% | $6.46 | 0.0% | COM | 98585N106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,495 | $175 | 0.0% | $25.77 | -38.4% | COM | 03969T109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 12,288 | $174 | 0.0% | $23.99 | -24.0% | CLASS A ORD | G38644103 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 17,952 | $172 | 0.0% | $16.10 | -18.8% | COM NEW | 045396207 |
| NRC | NATIONAL RESH CORP | 13,361 | $171 | 0.0% | $16.05 | 0.0% | COM NEW | 637372202 |
| GERN | GERON CORP | 106,635 | $170 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| RLGT | RADIANT LOGISTICS INC | 27,530 | $169 | 0.0% | $6.77 | 0.0% | COM | 75025X100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 27,833 | $169 | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| GDRX | GOODRX HLDGS INC | 38,283 | $169 | 0.0% | $4.69 | 0.0% | COM CL A | 38246G108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 22,448 | $168 | 0.0% | $7.95 | 0.0% | COM NEW | 488445206 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 51,952 | $168 | 0.0% | $4.71 | 0.0% | COM | 35104E100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 30,685 | $168 | 0.0% | $6.75 | 0.0% | COM | 206704108 |
| SOHU | SOHU COM LTD | 12,600 | $166 | 0.0% | $13.18 | — | SPONSORED ADS | 83410S108 |
| TSSI | TSS INC DEL | 21,123 | $166 | 0.0% | $11.91 | 0.0% | COM | 87288V101 |
| EB | EVENTBRITE INC | 78,076 | $165 | 0.0% | $3.30 | -8.9% | COM CL A | 29975E109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 101,016 | $161 | 0.0% | $2.16 | 0.0% | COM | 98943L107 |
| BWAY | BRAINSWAY LTD | 16,925 | $160 | 0.0% | $9.47 | — | SPONSORED ADS | 10501L106 |
| HGBL | HERITAGE GLOBAL INC | 73,497 | $160 | 0.0% | $2.92 | -27.1% | COM | 42727E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 300 | $160 | 0.0% | $569.66 | — | Put | 78467Y107 |
| PUBM | PUBMATIC INC | 17,288 | $158 | 0.0% | $17.93 | -26.5% | COM CL A | 74467Q103 |
| SBSW | SIBANYE STILLWATER LTD | 34,500 | $158 | 0.0% | $4.58 | — | SPONSORED ADR | 82575P107 |
| BAND | BANDWIDTH INC | 11,974 | $157 | 0.0% | $14.73 | +11.0% | COM CL A | 05988J103 |
| IAG | IAMGOLD CORP | 24,864 | $155 | 0.0% | $4.61 | +28.1% | COM | 450913108 |
| FSLY | FASTLY INC | 24,057 | $152 | 0.0% | $11.27 | -25.8% | CL A | 31188V100 |
| QUBT | QUANTUM COMPUTING INC | 19,015 | $152 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| TASK | TASKUS INC | 11,133 | $152 | 0.0% | $15.04 | 0.0% | CLASS A COM | 87652V109 |
| IMNM | IMMUNOME INC | 22,545 | $152 | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| HHS | HARTE HANKS INC | 31,598 | $152 | 0.0% | $9.91 | -48.5% | COM | 416196202 |
| EGHT | 8X8 INC NEW | 75,758 | $152 | 0.0% | $2.57 | +0.2% | COM | 282914100 |
| THRY | THRYV HLDGS INC | 11,666 | $149 | 0.0% | $16.57 | 0.0% | COM NEW | 886029206 |
| SLQT | SELECTQUOTE INC | 44,186 | $148 | 0.0% | $4.24 | 0.0% | COM | 816307300 |
| HOPE | HOPE BANCORP INC | 13,933 | $146 | 0.0% | $10.86 | +3.3% | COM | 43940T109 |
| CMP | COMPASS MINERALS INTL INC | 15,556 | $145 | 0.0% | $11.42 | 0.0% | COM | 20451N101 |
| VISN | COMMSCOPE HLDG CO INC | 27,179 | $144 | 0.0% | $3.54 | +50.0% | COM | 20337X109 |
| CELC | CELCUITY INC | 14,144 | $143 | 0.0% | $11.31 | 0.0% | COM | 15102K100 |
| AG | FIRST MAJESTIC SILVER CORP | 21,281 | $142 | 0.0% | $5.95 | 0.0% | COM | 32076V103 |
| BLZE | BACKBLAZE INC | 29,124 | $141 | 0.0% | $6.16 | 0.0% | COM CL A | 05637B105 |
| ACCS | ACCESS NEWSWIRE INC | 15,870 | $140 | 0.0% | $17.70 | -46.7% | COM NEW | 46520M204 |
| OI | O-I GLASS INC | 12,202 | $140 | 0.0% | $11.37 | 0.0% | COM | 67098H104 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,342 | $138 | 0.0% | $7.30 | -11.7% | COM SHS | 04271T100 |
| CCCC | C4 THERAPEUTICS INC | 85,623 | $137 | 0.0% | $2.98 | 0.0% | COM STK | 12529R107 |
| — | ITEOS THERAPEUTICS INC | 22,532 | $135 | 0.0% | $9.56 | — | COM | 46565G104 |
| KRO | KRONOS WORLDWIDE INC | 17,656 | $132 | 0.0% | $10.25 | -16.8% | COM | 50105F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,724 | $131 | 0.0% | $8.07 | -13.0% | COM | 75508B104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,137 | $131 | 0.0% | $7.94 | 0.0% | COMMON STOCK | 47103N106 |
| ZYME | ZYMEWORKS INC | 10,859 | $129 | 0.0% | $13.64 | 0.0% | COM | 98985Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $126 | 0.0% | — | — | Call | 78467X109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,758 | $126 | 0.0% | $9.27 | -44.4% | COM | 462260100 |
| XLK | SELECT SECTOR SPDR TR | 591 | $122 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| ASPN | ASPEN AEROGELS INC | 18,706 | $120 | 0.0% | $9.64 | 0.0% | COM | 04523Y105 |
| — | Y-MABS THERAPEUTICS INC | 26,004 | $115 | 0.0% | $4.43 | — | COM | 984241109 |
| SVM | SILVERCORP METALS INC | 29,247 | $113 | 0.0% | $3.68 | -4.4% | COM | 82835P103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 37,469 | $111 | 0.0% | $3.13 | 0.0% | COM | 74587V107 |
| UFI | UNIFI INC | 22,932 | $110 | 0.0% | $6.09 | -8.0% | COM NEW | 904677200 |
| IHRT | IHEARTMEDIA INC | 66,447 | $110 | 0.0% | $2.01 | 0.0% | COM CL A | 45174J509 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,202 | $107 | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| OSG | AMBAC FINL GROUP INC | 12,198 | $107 | 0.0% | $10.53 | 0.0% | COM NEW | 023139884 |
| TERN | TERNS PHARMACEUTICALS INC | 38,472 | $106 | 0.0% | $4.08 | 0.0% | COM | 880881107 |
| XOP | SPDR SER TR | 800 | $105 | 0.0% | — | — | Call | 78468R556 |
| XOP | SPDR SER TR | 800 | $105 | 0.0% | — | — | Put | 78468R556 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 28,873 | $104 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| VOO | VANGUARD INDEX FDS | 200 | $103 | 0.0% | — | — | Call | 922908363 |
| BLND | BLEND LABS INC | 30,481 | $102 | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |
| ORN | ORION GROUP HLDGS INC | 19,183 | $100 | 0.0% | $7.00 | 0.0% | COM | 68628V308 |
| SFIX | STITCH FIX INC | 30,286 | $98 | 0.0% | $3.68 | +23.8% | COM CL A | 860897107 |
| XLB | SELECT SECTOR SPDR TR | 1,100 | $95 | 0.0% | $96.38 | — | Call | 81369Y100 |
| SELF | GLOBAL SELF STORAGE INC | 18,378 | $93 | 0.0% | $5.00 | — | COM | 37955N106 |
| TMCI | TREACE MED CONCEPTS INC | 10,975 | $92 | 0.0% | $8.99 | 0.0% | COM | 89455T109 |
| RDW | REDWIRE CORPORATION | 10,974 | $91 | 0.0% | $16.56 | 0.0% | COM | 75776W103 |
| MTA | METALLA RTY & STREAMING LTD | 31,805 | $91 | 0.0% | $2.89 | 0.0% | COM NEW | 59124U605 |
| HNST | HONEST CO INC | 18,809 | $88 | 0.0% | $5.73 | 0.0% | COM | 438333106 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,361 | $80 | 0.0% | $4.66 | 0.0% | COM | 921659108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 14,509 | $79 | 0.0% | $7.00 | 0.0% | COM NEW | 30233G209 |
| XPER | XPERI INC | 10,122 | $78 | 0.0% | $9.34 | -6.4% | COMMON STOCK | 98423J101 |
| ZVIA | ZEVIA PBC | 35,879 | $77 | 0.0% | $3.27 | 0.0% | CL A | 98955K104 |
| — | CIPHER MINING INC | 226,009 | $76 | 0.0% | $1.11 | — | *W EXP 10/22/202 | 17253J114 |
| RDDT | REDDIT INC | 700 | $73 | 0.0% | $130.22 | +26.9% | Put | 75734B100 |
| RDDT | REDDIT INC | 700 | $73 | 0.0% | $130.22 | +26.9% | Call | 75734B100 |
| MQ | MARQETA INC | 16,662 | $69 | 0.0% | $5.53 | -28.8% | CLASS A COM | 57142B104 |
| KLTR | KALTURA INC | 36,513 | $69 | 0.0% | $2.24 | 0.0% | COM | 483467106 |
| PLTK | PLAYTIKA HLDG CORP | 12,925 | $67 | 0.0% | $12.61 | -50.2% | COM | 72815L107 |
| FF | FUTUREFUEL CORP | 17,129 | $67 | 0.0% | $5.15 | -11.8% | COM | 36116M106 |
| MAPS | WM TECHNOLOGY INC | 51,446 | $58 | 0.0% | $1.33 | 0.0% | COM | 92971A109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $53 | 0.0% | $569.66 | — | Call | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $53 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNDL | SNDL INC | 37,800 | $53 | 0.0% | $1.58 | +7.6% | COM | 83307B101 |
| INTC | INTEL CORP | 2,200 | $50 | 0.0% | $26.41 | -17.1% | Call | 458140100 |
| INTC | INTEL CORP | 2,200 | $50 | 0.0% | $26.41 | -17.1% | Put | 458140100 |
| LPRO | OPEN LENDING CORP | 17,708 | $49 | 0.0% | $4.97 | 0.0% | COM | 68373J104 |
| BTMD | BIOTE CORP | 12,334 | $41 | 0.0% | $4.77 | 0.0% | CLASS A COM | 090683103 |
| — | PARAMOUNT GLOBAL | 3,356 | $40 | 0.0% | $15.10 | — | CLASS B COM | 92556H206 |
| SABR | SABRE CORP | 12,781 | $36 | 0.0% | $3.54 | 0.0% | COM | 78573M104 |
| KRE | SPDR SER TR | 600 | $34 | 0.0% | — | — | Call | 78464A698 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 15,763 | $34 | 0.0% | $3.00 | 0.0% | COM NEW | 46489V302 |
| NEM | NEWMONT CORP | 500 | $24 | 0.0% | $41.83 | +3.4% | Call | 651639106 |
| NEM | NEWMONT CORP | 500 | $24 | 0.0% | $41.83 | +3.4% | Put | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 117 | $17 | 0.0% | $137.75 | — | SBI HEALTHCARE | 81369Y209 |
| — | UWM HOLDINGS CORPORATION | 61,937 | $11 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| COCHW | ENVOY MEDICAL INC | 183,191 | $6 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| RBOTW | VICARIOUS SURGICAL INC | 171,445 | $5 | 0.0% | $1.44 | — | *W EXP 09/17/202 | 92561V117 |
| MNYWW | MONEYHERO LIMITED | 93,352 | $3 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 88,824 | $2 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 160,818 | $1 | 0.0% | $1.74 | — | *W EXP 02/03/202 | 00788A113 |
| AMPWF | ARDAGH METAL PACKAGING S A | 11,501 | $0 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |