CIK: 0001637460 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $52,494,565 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,536,531 | $1,664,667 | 3.2% | $105.44 | +19.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,761,430 | $1,373,563 | 2.6% | $294.73 | +46.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,900,024 | $1,173,930 | 2.2% | $617.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,639,467 | $1,157,049 | 2.2% | $157.90 | +27.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,698,841 | $811,489 | 1.5% | $161.90 | +22.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,786,083 | $667,221 | 1.3% | $140.00 | +16.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 864,773 | $638,280 | 1.2% | $377.56 | +63.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,092,188 | $576,712 | 1.1% | $182.74 | +18.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 891,000 | $550,504 | 1.0% | $617.85 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 768,900 | $475,065 | 0.9% | $617.85 | — | Call | 78462F103 |
| MA | MASTERCARD INCORPORATED | 752,426 | $422,818 | 0.8% | $458.99 | +20.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,263,100 | $357,547 | 0.7% | $105.44 | +19.3% | Call | 67066G104 |
| CRM | SALESFORCE INC | 1,294,837 | $353,089 | 0.7% | $259.68 | +2.4% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 707,100 | $351,719 | 0.7% | $294.73 | +46.7% | Call | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,465,845 | $345,594 | 0.7% | $46.71 | +1.1% | COM | 110122108 |
| ADBE | ADOBE INC | 874,479 | $338,318 | 0.6% | $416.44 | -7.5% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 54,025 | $312,764 | 0.6% | $4537.97 | +12.3% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,879,089 | $299,264 | 0.6% | $135.85 | +6.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 290,665 | $287,741 | 0.5% | $802.35 | +23.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 558,500 | $277,803 | 0.5% | $294.73 | +46.7% | Put | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 626,255 | $273,930 | 0.5% | $199.82 | +96.7% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 7,449,353 | $265,867 | 0.5% | $36.31 | -6.6% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 2,814,115 | $262,557 | 0.5% | $68.99 | +19.3% | COM | 90353T100 |
| KGC | KINROSS GOLD CORP | 16,739,969 | $261,646 | 0.5% | $10.94 | +33.0% | COM | 496902404 |
| NVDA | NVIDIA CORPORATION | 1,610,700 | $254,474 | 0.5% | $105.44 | +19.3% | Put | 67066G104 |
| ADSK | AUTODESK INC | 802,372 | $248,390 | 0.5% | $247.52 | +14.6% | COM | 052769106 |
| GOOG | ALPHABET INC | 1,398,373 | $248,057 | 0.5% | $122.36 | +34.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 315,575 | $246,000 | 0.5% | $601.06 | +28.7% | COM | 532457108 |
| V | VISA INC | 674,648 | $239,534 | 0.5% | $285.76 | +21.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,053,421 | $238,589 | 0.5% | $190.67 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 1,144,900 | $234,899 | 0.4% | $157.90 | +27.6% | Put | 037833100 |
| NFLX | NETFLIX INC | 175,210 | $234,629 | 0.4% | $70.77 | +59.8% | COM | 64110L106 |
| INTU | INTUIT | 297,646 | $234,435 | 0.4% | $615.82 | +9.5% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,948,102 | $233,372 | 0.4% | $94.14 | -17.8% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,137,443 | $229,583 | 0.4% | $96.58 | +4.8% | COM | 101137107 |
| TSLA | TESLA INC | 687,171 | $218,287 | 0.4% | $300.92 | +0.1% | COM | 88160R101 |
| AAPL | APPLE INC | 1,049,800 | $215,387 | 0.4% | $157.90 | +27.6% | Call | 037833100 |
| CAH | CARDINAL HEALTH INC | 1,273,566 | $213,959 | 0.4% | $92.32 | +59.4% | COM | 14149Y108 |
| GE | GE AEROSPACE | 816,687 | $210,207 | 0.4% | $164.44 | +32.9% | COM NEW | 369604301 |
| INDA | ISHARES TR | 3,755,500 | $209,106 | 0.4% | $52.95 | — | MSCI INDIA ETF | 46429B598 |
| STT | STATE STR CORP | 1,938,442 | $206,134 | 0.4% | $72.47 | +25.0% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 1,279,249 | $204,296 | 0.4% | $141.87 | +3.9% | COM | 285512109 |
| SFM | SPROUTS FMRS MKT INC | 1,222,468 | $201,267 | 0.4% | $143.87 | +13.6% | COM | 85208M102 |
| C | CITIGROUP INC | 2,363,646 | $201,194 | 0.4% | $58.65 | +21.4% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 809,457 | $192,861 | 0.4% | $231.64 | +4.2% | COM | 872590104 |
| ABBV | ABBVIE INC | 1,035,511 | $192,212 | 0.4% | $148.05 | +23.4% | COM | 00287Y109 |
| IBN | ICICI BANK LIMITED | 5,555,858 | $186,899 | 0.4% | $30.67 | — | ADR | 45104G104 |
| AMZN | AMAZON COM INC | 850,900 | $186,679 | 0.4% | $161.90 | +22.2% | Call | 023135106 |
| EME | EMCOR GROUP INC | 342,194 | $183,036 | 0.3% | $345.65 | +27.5% | COM | 29084Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,298,212 | $177,882 | 0.3% | $71.88 | -13.4% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,566,758 | $177,686 | 0.3% | $126.57 | — | SPONSORED ADS | 01609W102 |
| CI | THE CIGNA GROUP | 532,183 | $175,929 | 0.3% | $307.82 | +3.3% | COM | 125523100 |
| PEP | PEPSICO INC | 1,331,488 | $175,810 | 0.3% | $137.92 | -5.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 479,382 | $175,761 | 0.3% | $344.67 | +3.3% | COM | 437076102 |
| NOW | SERVICENOW INC | 170,744 | $175,538 | 0.3% | $170.18 | +10.9% | COM | 81762P102 |
| MCK | MCKESSON CORP | 239,324 | $175,372 | 0.3% | $553.30 | +27.2% | COM | 58155Q103 |
| SYF | SYNCHRONY FINANCIAL | 2,620,748 | $174,909 | 0.3% | $43.31 | +27.8% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 1,574,955 | $174,615 | 0.3% | $85.50 | +22.1% | COM | 375558103 |
| HYG | ISHARES TR | 2,159,321 | $174,149 | 0.3% | $78.12 | — | IBOXX HI YD ETF | 464288513 |
| ANET | ARISTA NETWORKS INC | 1,677,252 | $171,600 | 0.3% | $102.40 | -15.5% | COM SHS | 040413205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,010,399 | $165,564 | 0.3% | $152.14 | +0.2% | COM | 49338L103 |
| CRH | CRH PLC | 1,745,523 | $160,239 | 0.3% | $78.89 | +15.4% | ORD | G25508105 |
| AXP | AMERICAN EXPRESS CO | 499,992 | $159,487 | 0.3% | $234.37 | +19.2% | COM | 025816109 |
| EQIX | EQUINIX INC | 199,796 | $158,932 | 0.3% | $806.66 | +3.6% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 1,271,659 | $157,698 | 0.3% | $108.13 | -4.9% | COM | 254687106 |
| FTNT | FORTINET INC | 1,478,148 | $156,270 | 0.3% | $89.50 | +12.7% | COM | 34959E109 |
| PCG | PG&E CORP | 11,132,141 | $155,182 | 0.3% | $16.25 | -0.6% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 706,500 | $154,999 | 0.3% | $161.90 | +22.2% | Put | 023135106 |
| SPGI | S&P GLOBAL INC | 277,633 | $146,393 | 0.3% | $454.33 | +9.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 542,380 | $146,139 | 0.3% | $209.25 | +20.6% | COM | 278865100 |
| GM | GENERAL MTRS CO | 2,906,366 | $143,022 | 0.3% | $43.11 | +9.2% | COM | 37045V100 |
| MSCI | MSCI INC | 247,371 | $142,669 | 0.3% | $563.18 | -2.5% | COM | 55354G100 |
| HUM | HUMANA INC | 580,943 | $142,029 | 0.3% | $256.66 | -3.9% | COM | 444859102 |
| META | META PLATFORMS INC | 190,500 | $140,606 | 0.3% | $377.56 | +63.3% | Call | 30303M102 |
| AER | AERCAP HOLDINGS NV | 1,192,104 | $139,476 | 0.3% | $92.90 | +16.0% | SHS | N00985106 |
| HUBS | HUBSPOT INC | 249,155 | $138,687 | 0.3% | $583.96 | +0.3% | COM | 443573100 |
| WIX | WIX COM LTD | 875,167 | $138,679 | 0.3% | $137.58 | +17.1% | SHS | M98068105 |
| PGR | PROGRESSIVE CORP | 512,867 | $136,864 | 0.3% | $205.33 | +25.4% | COM | 743315103 |
| CLX | CLOROX CO DEL | 1,134,263 | $136,191 | 0.3% | $146.03 | -10.7% | COM | 189054109 |
| QFIN | QIFU TECHNOLOGY INC | 3,122,973 | $135,412 | 0.3% | $36.03 | — | AMERICAN DEP | 88557W101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,064,849 | $135,097 | 0.3% | $91.00 | +35.1% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 461,585 | $134,626 | 0.3% | $265.07 | +2.8% | COM | 369550108 |
| NTES | NETEASE INC | 983,156 | $132,313 | 0.3% | $102.78 | — | SPONSORED ADS | 64110W102 |
| JPM | JPMORGAN CHASE & CO. | 456,352 | $132,301 | 0.3% | $195.18 | +29.5% | COM | 46625H100 |
| EXC | EXELON CORP | 3,034,725 | $131,768 | 0.3% | $39.46 | +10.4% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 438,890 | $131,180 | 0.2% | $319.34 | -5.2% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,653,939 | $129,355 | 0.2% | $76.52 | -2.5% | COM | 28176E108 |
| INFY | INFOSYS LTD | 6,904,652 | $127,943 | 0.2% | $20.50 | — | SPONSORED ADR | 456788108 |
| CBOE | CBOE GLOBAL MKTS INC | 546,734 | $127,504 | 0.2% | $197.25 | +12.7% | COM | 12503M108 |
| OKE | ONEOK INC NEW | 1,558,993 | $127,261 | 0.2% | $77.75 | +3.8% | COM | 682680103 |
| B | BARRICK MNG CORP | 6,026,706 | $125,476 | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 899,307 | $122,594 | 0.2% | $85.83 | +36.6% | CL A | 69608A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,955,237 | $122,476 | 0.2% | $52.91 | +15.5% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 2,249,160 | $122,084 | 0.2% | $63.85 | -8.2% | COM | 15135B101 |
| CVNA | CARVANA CO | 360,253 | $121,391 | 0.2% | $253.95 | +8.0% | CL A | 146869102 |
| PODD | INSULET CORP | 384,382 | $120,765 | 0.2% | $258.66 | +11.6% | COM | 45784P101 |
| EIX | EDISON INTL | 2,314,124 | $119,409 | 0.2% | $55.12 | -3.7% | COM | 281020107 |
| WMT | WALMART INC | 1,215,810 | $118,882 | 0.2% | $72.43 | +30.8% | COM | 931142103 |
| FISV | FISERV INC | 685,712 | $118,224 | 0.2% | $180.47 | +0.5% | COM | 337738108 |
| JD | JD.COM INC | 3,618,305 | $118,101 | 0.2% | $36.66 | — | SPON ADS CL A | 47215P106 |
| CSCO | CISCO SYS INC | 1,664,033 | $115,451 | 0.2% | $54.67 | +10.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 414,900 | $114,367 | 0.2% | $182.74 | +18.2% | Call | 11135F101 |
| NEM | NEWMONT CORP | 1,943,817 | $113,247 | 0.2% | $41.83 | +26.5% | COM | 651639106 |
| META | META PLATFORMS INC | 151,800 | $112,042 | 0.2% | $377.56 | +63.3% | Put | 30303M102 |
| CTAS | CINTAS CORP | 502,552 | $112,004 | 0.2% | $197.54 | +8.4% | COM | 172908105 |
| VICI | VICI PPTYS INC | 3,388,585 | $110,468 | 0.2% | $27.44 | +11.2% | COM | 925652109 |
| LRCX | LAM RESEARCH CORP | 1,128,747 | $109,872 | 0.2% | $76.76 | +2.7% | COM NEW | 512807306 |
| INCY | INCYTE CORP | 1,610,670 | $109,687 | 0.2% | $66.83 | -5.2% | COM | 45337C102 |
| MET | METLIFE INC | 1,344,551 | $108,129 | 0.2% | $72.97 | +3.9% | COM | 59156R108 |
| JNK | SPDR SERIES TRUST | 1,111,502 | $108,116 | 0.2% | $94.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| APH | AMPHENOL CORP NEW | 1,069,905 | $105,653 | 0.2% | $63.08 | +29.0% | CL A | 032095101 |
| WAB | WABTEC | 504,134 | $105,540 | 0.2% | $156.62 | +22.4% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 1,526,012 | $105,264 | 0.2% | $63.08 | +1.7% | COM | 126650100 |
| GDDY | GODADDY INC | 566,357 | $101,978 | 0.2% | $132.75 | +35.2% | CL A | 380237107 |
| ETN | EATON CORP PLC | 285,103 | $101,779 | 0.2% | $292.87 | +4.7% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 554,941 | $101,593 | 0.2% | $133.77 | +17.7% | COM | 038222105 |
| BIIB | BIOGEN INC | 793,282 | $99,628 | 0.2% | $201.55 | -38.2% | COM | 09062X103 |
| NRG | NRG ENERGY INC | 619,338 | $99,453 | 0.2% | $82.06 | +59.6% | COM NEW | 629377508 |
| EQH | EQUITABLE HLDGS INC | 1,768,684 | $99,223 | 0.2% | $47.63 | +6.4% | COM | 29452E101 |
| MFC | MANULIFE FINL CORP | 3,017,539 | $96,334 | 0.2% | $25.97 | +18.7% | COM | 56501R106 |
| TCOM | TRIP COM GROUP LTD | 1,626,545 | $95,381 | 0.2% | $41.61 | — | ADS | 89677Q107 |
| LBRDK | LIBERTY BROADBAND CORP | 957,253 | $94,175 | 0.2% | $77.23 | +8.7% | COM SER C | 530307305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,001,770 | $92,884 | 0.2% | $79.22 | +10.7% | SHS | G25839104 |
| FICO | FAIR ISAAC CORP | 50,800 | $92,860 | 0.2% | $1719.99 | +9.2% | COM | 303250104 |
| PANW | PALO ALTO NETWORKS INC | 451,959 | $92,489 | 0.2% | $175.88 | +5.6% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,645,969 | $92,421 | 0.2% | $61.61 | -17.4% | COM | 169656105 |
| TWLO | TWILIO INC | 742,898 | $92,387 | 0.2% | $73.35 | +45.0% | CL A | 90138F102 |
| — | KELLANOVA | 1,160,534 | $92,297 | 0.2% | $68.03 | +17.9% | COM | 487836108 |
| DVN | DEVON ENERGY CORP NEW | 2,890,432 | $91,945 | 0.2% | $40.29 | -22.5% | COM | 25179M103 |
| GPN | GLOBAL PMTS INC | 1,144,842 | $91,633 | 0.2% | $81.96 | -4.3% | COM | 37940X102 |
| TIP | ISHARES TR | 831,983 | $91,551 | 0.2% | $110.71 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 329,200 | $90,744 | 0.2% | $182.74 | +18.2% | Put | 11135F101 |
| LQD | ISHARES TR | 807,256 | $88,483 | 0.2% | $109.11 | — | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 832,921 | $87,973 | 0.2% | $82.79 | +10.8% | SHS | G51502105 |
| DUOL | DUOLINGO INC | 211,344 | $86,655 | 0.2% | $368.70 | +19.0% | CL A COM | 26603R106 |
| A | AGILENT TECHNOLOGIES INC | 729,889 | $86,134 | 0.2% | $126.52 | -12.8% | COM | 00846U101 |
| RBLX | ROBLOX CORP | 816,473 | $85,893 | 0.2% | $40.98 | +91.7% | CL A | 771049103 |
| VEEV | VEEVA SYS INC | 297,250 | $85,602 | 0.2% | $216.69 | +14.4% | CL A COM | 922475108 |
| DASH | DOORDASH INC | 343,513 | $84,679 | 0.2% | $121.11 | +65.6% | CL A | 25809K105 |
| EEM | ISHARES TR | 1,691,211 | $81,584 | 0.2% | $44.22 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 368,061 | $81,349 | 0.2% | $209.32 | +0.5% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 443,025 | $81,282 | 0.2% | $167.58 | +1.7% | COM | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,476,922 | $81,186 | 0.2% | $69.27 | -15.0% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 262,656 | $81,003 | 0.2% | $266.21 | +13.6% | COM | 053015103 |
| ABNB | AIRBNB INC | 607,717 | $80,425 | 0.2% | $132.50 | -4.4% | COM CL A | 009066101 |
| — | ANSYS INC | 225,756 | $79,290 | 0.2% | $346.51 | — | COM | 03662Q105 |
| NDAQ | NASDAQ INC | 877,297 | $78,448 | 0.1% | $70.45 | +12.4% | COM | 631103108 |
| KLAC | KLA CORP | 87,246 | $78,150 | 0.1% | $570.12 | +31.3% | COM NEW | 482480100 |
| RBRK | RUBRIK INC. | 865,508 | $77,541 | 0.1% | $73.48 | +7.6% | CL A | 781154109 |
| MNDY | MONDAY COM LTD | 246,519 | $77,525 | 0.1% | $243.20 | +14.5% | SHS | M7S64H106 |
| GOOGL | ALPHABET INC | 435,800 | $76,801 | 0.1% | $140.00 | +16.6% | Call | 02079K305 |
| TRGP | TARGA RES CORP | 440,408 | $76,666 | 0.1% | $144.41 | +14.6% | COM | 87612G101 |
| EMB | ISHARES TR | 820,695 | $76,013 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| PHM | PULTE GROUP INC | 710,731 | $74,954 | 0.1% | $107.39 | -6.7% | COM | 745867101 |
| RDDT | REDDIT INC | 496,962 | $74,828 | 0.1% | $130.22 | -12.9% | CL A | 75734B100 |
| LPLA | LPL FINL HLDGS INC | 198,087 | $74,277 | 0.1% | $289.64 | +21.0% | COM | 50212V100 |
| DD | DUPONT DE NEMOURS INC | 1,078,740 | $73,991 | 0.1% | $28.97 | -5.7% | COM | 26614N102 |
| UAL | UNITED AIRLS HLDGS INC | 918,551 | $73,144 | 0.1% | $86.46 | -14.8% | COM | 910047109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 62,038 | $72,877 | 0.1% | $1236.14 | -9.6% | COM | 592688105 |
| AZO | AUTOZONE INC | 19,604 | $72,775 | 0.1% | $3518.79 | +4.8% | COM | 053332102 |
| CPRT | COPART INC | 1,466,612 | $71,967 | 0.1% | $50.94 | +9.9% | COM | 217204106 |
| ZTS | ZOETIS INC | 458,883 | $71,563 | 0.1% | $180.62 | -12.9% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 312,469 | $71,499 | 0.1% | $223.99 | +2.5% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 495,547 | $70,318 | 0.1% | $120.05 | -9.3% | COM | 007903107 |
| TSLA | TESLA INC | 220,100 | $69,917 | 0.1% | $300.92 | +0.1% | Call | 88160R101 |
| STN | STANTEC INC | 640,911 | $69,596 | 0.1% | $79.25 | — | COM | 85472N109 |
| JNJ | JOHNSON & JOHNSON | 454,731 | $69,460 | 0.1% | $147.60 | +2.2% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 163,797 | $68,870 | 0.1% | $307.11 | +35.2% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,626 | $68,312 | 0.1% | $435.65 | +16.6% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 550,707 | $68,007 | 0.1% | $97.25 | +29.4% | COM | 872540109 |
| NUE | NUCOR CORP | 524,956 | $68,003 | 0.1% | $129.58 | -10.9% | COM | 670346105 |
| MCO | MOODYS CORP | 133,845 | $67,135 | 0.1% | $458.64 | +0.5% | COM | 615369105 |
| NTNX | NUTANIX INC | 875,111 | $66,893 | 0.1% | $71.90 | +0.1% | CL A | 67059N108 |
| — | BLUEPRINT MEDICINES CORP | 516,258 | $66,174 | 0.1% | $89.30 | — | COM | 09627Y109 |
| ELV | ELEVANCE HEALTH INC | 166,500 | $64,762 | 0.1% | $404.85 | -2.0% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 1,017,454 | $64,730 | 0.1% | $61.89 | -3.2% | COM | 30040W108 |
| WSM | WILLIAMS SONOMA INC | 394,310 | $64,418 | 0.1% | $150.63 | +3.4% | COM | 969904101 |
| VST | VISTRA CORP | 331,132 | $64,177 | 0.1% | $79.47 | +85.5% | COM | 92840M102 |
| AMGN | AMGEN INC | 229,398 | $64,050 | 0.1% | $268.72 | +3.4% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 323,821 | $63,968 | 0.1% | $207.37 | -6.9% | COM | 235851102 |
| XYL | XYLEM INC | 493,406 | $63,827 | 0.1% | $111.67 | +7.6% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 89,650 | $63,450 | 0.1% | $479.19 | +19.3% | COM | 38141G104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,942,196 | $63,141 | 0.1% | $19.85 | — | SPONSORED ADS | 04965M106 |
| TGT | TARGET CORP | 639,696 | $63,106 | 0.1% | $116.31 | -19.8% | COM | 87612E106 |
| COR | CENCORA INC | 210,180 | $63,022 | 0.1% | $222.78 | +28.7% | COM | 03073E105 |
| ACGL | ARCH CAP GROUP LTD | 692,044 | $63,011 | 0.1% | $81.68 | +13.0% | ORD | G0450A105 |
| COP | CONOCOPHILLIPS | 697,284 | $62,574 | 0.1% | $96.90 | -9.2% | COM | 20825C104 |
| PINS | PINTEREST INC | 1,744,205 | $62,547 | 0.1% | $32.44 | -6.5% | CL A | 72352L106 |
| LAD | LITHIA MTRS INC | 185,040 | $62,510 | 0.1% | $326.50 | -5.3% | COM | 536797103 |
| CALM | CAL MAINE FOODS INC | 626,161 | $62,384 | 0.1% | $79.23 | +13.9% | COM NEW | 128030202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 632,747 | $62,022 | 0.1% | $100.96 | -0.1% | SHS | V5633W109 |
| GOOGL | ALPHABET INC | 349,800 | $61,645 | 0.1% | $140.00 | +16.6% | Put | 02079K305 |
| CHWY | CHEWY INC | 1,444,343 | $61,558 | 0.1% | $39.12 | +1.8% | CL A | 16679L109 |
| CME | CME GROUP INC | 223,286 | $61,542 | 0.1% | $216.85 | +23.8% | COM | 12572Q105 |
| MDB | MONGODB INC | 291,359 | $61,182 | 0.1% | $229.83 | -19.6% | CL A | 60937P106 |
| VRSN | VERISIGN INC | 211,339 | $61,035 | 0.1% | $264.98 | +1.5% | COM | 92343E102 |
| SE | SEA LTD | 380,384 | $60,839 | 0.1% | $153.92 | — | SPONSORD ADS | 81141R100 |
| HON | HONEYWELL INTL INC | 259,781 | $60,498 | 0.1% | $192.69 | +3.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 1,261,064 | $59,674 | 0.1% | $37.68 | +10.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 109,808 | $59,671 | 0.1% | $465.95 | +12.2% | COM NEW | 46120E602 |
| — | CNX RES CORP | 22,481,000 | $59,406 | 0.1% | $1.70 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ORCL | ORACLE CORP | 271,500 | $59,358 | 0.1% | $152.48 | +5.5% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 204,300 | $59,229 | 0.1% | $195.18 | +29.5% | Call | 46625H100 |
| ONC | BEONE MEDICINES LTD | 243,861 | $59,031 | 0.1% | $258.93 | — | SPONSORED ADS | 07725L102 |
| ETR | ENTERGY CORP NEW | 708,907 | $58,924 | 0.1% | $78.20 | +3.9% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 644,008 | $58,676 | 0.1% | $64.17 | +30.8% | COM | 064058100 |
| PYPL | PAYPAL HLDGS INC | 787,971 | $58,562 | 0.1% | $94.96 | -28.1% | COM | 70450Y103 |
| EG | EVEREST GROUP LTD | 170,793 | $58,044 | 0.1% | $338.96 | +1.4% | COM | G3223R108 |
| SHAK | SHAKE SHACK INC | 411,841 | $57,905 | 0.1% | $62.35 | +74.7% | CL A | 819047101 |
| ADI | ANALOG DEVICES INC | 241,412 | $57,461 | 0.1% | $204.39 | +0.8% | COM | 032654105 |
| BE | BLOOM ENERGY CORP | 2,392,915 | $57,239 | 0.1% | $19.58 | -1.1% | COM CL A | 093712107 |
| WPM | WHEATON PRECIOUS METALS CORP | 636,955 | $57,199 | 0.1% | $71.55 | +17.5% | COM | 962879102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 127,618 | $56,816 | 0.1% | $452.86 | +1.8% | COM | 92532F100 |
| CMI | CUMMINS INC | 172,985 | $56,653 | 0.1% | $287.17 | +6.4% | COM | 231021106 |
| URI | UNITED RENTALS INC | 74,424 | $56,071 | 0.1% | $704.99 | -5.6% | COM | 911363109 |
| CCJ | CAMECO CORP | 750,660 | $55,721 | 0.1% | $51.36 | +3.7% | COM | 13321L108 |
| ROK | ROCKWELL AUTOMATION INC | 166,376 | $55,265 | 0.1% | $276.60 | +2.0% | COM | 773903109 |
| AXSM | AXSOME THERAPEUTICS INC | 525,069 | $54,812 | 0.1% | $106.91 | -1.0% | COM | 05464T104 |
| APTV | APTIV PLC | 799,492 | $54,541 | 0.1% | $63.02 | -1.7% | COM SHS | G3265R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 203,952 | $54,321 | 0.1% | $244.02 | -2.6% | COM | 43300A203 |
| GEV | GE VERNOVA INC | 102,113 | $54,033 | 0.1% | $359.43 | +15.7% | COM | 36828A101 |
| ALGN | ALIGN TECHNOLOGY INC | 283,580 | $53,690 | 0.1% | $203.88 | -13.4% | COM | 016255101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 174,083 | $53,644 | 0.1% | $218.08 | +33.3% | COM | 127387108 |
| PEN | PENUMBRA INC | 206,461 | $52,984 | 0.1% | $270.66 | +0.6% | COM | 70975L107 |
| MS | MORGAN STANLEY | 371,908 | $52,387 | 0.1% | $86.27 | +40.2% | COM NEW | 617446448 |
| ELF | E L F BEAUTY INC | 420,414 | $52,316 | 0.1% | $85.34 | 0.0% | COM | 26856L103 |
| AS | AMER SPORTS INC | 1,334,310 | $51,718 | 0.1% | $24.42 | +26.0% | COM SHS | G0260P102 |
| TSLA | TESLA INC | 162,200 | $51,524 | 0.1% | $300.92 | +0.1% | Put | 88160R101 |
| BOOT | BOOT BARN HLDGS INC | 336,939 | $51,215 | 0.1% | $130.49 | +1.7% | COM | 099406100 |
| TEAM | ATLASSIAN CORPORATION | 251,312 | $51,039 | 0.1% | $196.91 | +5.8% | CL A | 049468101 |
| KTB | KONTOOR BRANDS INC | 765,512 | $50,501 | 0.1% | $73.99 | -12.6% | COM | 50050N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,486,835 | $50,312 | 0.1% | $4.93 | -21.3% | COM | 550241103 |
| KMB | KIMBERLY-CLARK CORP | 389,551 | $50,221 | 0.1% | $122.32 | +7.7% | COM | 494368103 |
| NFLX | NETFLIX INC | 37,300 | $49,950 | 0.1% | $70.77 | +59.8% | Call | 64110L106 |
| ORCL | ORACLE CORP | 228,322 | $49,918 | 0.1% | $152.48 | +5.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 718,405 | $49,872 | 0.1% | $70.11 | -2.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 170,500 | $49,430 | 0.1% | $195.18 | +29.5% | Put | 46625H100 |
| INSP | INSPIRE MED SYS INC | 380,298 | $49,351 | 0.1% | $162.73 | -10.9% | COM | 457730109 |
| CBRE | CBRE GROUP INC | 351,893 | $49,307 | 0.1% | $89.48 | +41.3% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 538,360 | $49,120 | 0.1% | $74.62 | +11.4% | COM | 808513105 |
| LLY | ELI LILLY & CO | 63,000 | $49,110 | 0.1% | $601.06 | +28.7% | Put | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 411,847 | $48,981 | 0.1% | $92.46 | +24.6% | COM | 008474108 |
| CCI | CROWN CASTLE INC | 475,279 | $48,825 | 0.1% | $98.02 | +0.0% | COM | 22822V101 |
| YUMC | YUM CHINA HLDGS INC | 1,090,016 | $48,735 | 0.1% | $46.70 | -4.3% | COM | 98850P109 |
| KMX | CARMAX INC | 724,196 | $48,673 | 0.1% | $77.05 | -12.7% | COM | 143130102 |
| TSCO | TRACTOR SUPPLY CO | 907,776 | $47,903 | 0.1% | $51.41 | -1.6% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 387,625 | $47,775 | 0.1% | $89.59 | +4.1% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 117,166 | $47,673 | 0.1% | $402.87 | — | SHS | M2682V108 |
| PAAS | PAN AMERN SILVER CORP | 1,667,132 | $47,347 | 0.1% | $24.73 | +4.6% | COM | 697900108 |
| SCCO | SOUTHERN COPPER CORP | 467,119 | $47,258 | 0.1% | $88.26 | -1.4% | COM | 84265V105 |
| CL | COLGATE PALMOLIVE CO | 517,841 | $47,072 | 0.1% | $88.40 | +1.9% | COM | 194162103 |
| PNR | PENTAIR PLC | 455,857 | $46,798 | 0.1% | $86.26 | +7.7% | SHS | G7S00T104 |
| WMT | WALMART INC | 477,900 | $46,729 | 0.1% | $72.43 | +30.8% | Put | 931142103 |
| FIVE | FIVE BELOW INC | 354,147 | $46,457 | 0.1% | $104.96 | -7.2% | COM | 33829M101 |
| WMT | WALMART INC | 473,200 | $46,269 | 0.1% | $72.43 | +30.8% | Call | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,255,215 | $46,119 | 0.1% | $17.43 | -5.5% | COM | 42824C109 |
| — | DUN & BRADSTREET HLDGS INC | 5,039,058 | $45,805 | 0.1% | $9.08 | — | COM | 26484T106 |
| ACHR | ARCHER AVIATION INC | 4,212,722 | $45,708 | 0.1% | $9.36 | +0.0% | COM CL A | 03945R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 503,712 | $45,400 | 0.1% | $90.54 | +0.7% | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 624,700 | $44,972 | 0.1% | $79.08 | -19.3% | COM CL A | 88339J105 |
| ZM | ZOOM COMMUNICATIONS INC | 576,453 | $44,952 | 0.1% | $76.79 | +0.7% | CL A | 98980L101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 913,619 | $44,932 | 0.1% | $52.33 | -1.8% | COM SHS | M2029K104 |
| ALLE | ALLEGION PLC | 310,996 | $44,821 | 0.1% | $133.82 | +1.8% | ORD SHS | G0176J109 |
| EFX | EQUIFAX INC | 172,333 | $44,698 | 0.1% | $258.81 | -2.3% | COM | 294429105 |
| ORCL | ORACLE CORP | 204,400 | $44,688 | 0.1% | $152.48 | +5.5% | Put | 68389X105 |
| — | FORD MTR CO | 44,760,000 | $44,293 | 0.1% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| GRAB | GRAB HOLDINGS LIMITED | 8,654,877 | $43,534 | 0.1% | $4.64 | +0.4% | CLASS A ORD | G4124C109 |
| PG | PROCTER AND GAMBLE CO | 272,486 | $43,412 | 0.1% | $152.51 | +5.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 55,500 | $43,264 | 0.1% | $601.06 | +28.7% | Call | 532457108 |
| DECK | DECKERS OUTDOOR CORP | 418,475 | $43,132 | 0.1% | $148.76 | -25.6% | COM | 243537107 |
| TRMB | TRIMBLE INC | 567,162 | $43,093 | 0.1% | $62.75 | +7.0% | COM | 896239100 |
| GLBE | GLOBAL E ONLINE LTD | 1,272,721 | $42,687 | 0.1% | $36.07 | -6.4% | SHS | M5216V106 |
| PSTG | PURE STORAGE INC | 740,113 | $42,616 | 0.1% | $48.89 | +1.8% | CL A | 74624M102 |
| WDAY | WORKDAY INC | 176,259 | $42,302 | 0.1% | $245.57 | -0.8% | CL A | 98138H101 |
| CCL | CARNIVAL CORP | 1,504,085 | $42,295 | 0.1% | $17.19 | +24.5% | UNIT 99/99/9999 | 143658300 |
| — | AZEK CO INC | 776,748 | $42,216 | 0.1% | $50.40 | — | CL A | 05478C105 |
| KO | COCA COLA CO | 596,402 | $42,195 | 0.1% | $56.21 | +24.2% | COM | 191216100 |
| GH | GUARDANT HEALTH INC | 806,072 | $41,948 | 0.1% | $43.32 | +3.1% | COM | 40131M109 |
| — | AIRBNB INC | 43,432,000 | $41,912 | 0.1% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| LII | LENNOX INTL INC | 72,480 | $41,548 | 0.1% | $508.10 | +9.2% | COM | 526107107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 267,603 | $41,200 | 0.1% | $129.23 | 0.0% | COM | 450056106 |
| QSR | RESTAURANT BRANDS INTL INC | 621,252 | $41,183 | 0.1% | $68.44 | -2.4% | COM | 76131D103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 134,258 | $41,150 | 0.1% | $267.57 | +14.9% | SHS | G96629103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,111 | $40,754 | 0.1% | $528.53 | +21.4% | SHS | L8681T102 |
| DVA | DAVITA INC | 285,809 | $40,713 | 0.1% | $141.66 | +0.0% | COM | 23918K108 |
| HIMS | HIMS & HERS HEALTH INC | 816,582 | $40,707 | 0.1% | $38.78 | +16.5% | COM CL A | 433000106 |
| OC | OWENS CORNING NEW | 293,972 | $40,427 | 0.1% | $104.77 | +31.8% | COM | 690742101 |
| ZS | ZSCALER INC | 128,501 | $40,342 | 0.1% | $201.54 | +23.7% | COM | 98980G102 |
| EWZ | ISHARES INC | 1,392,230 | $40,166 | 0.1% | $28.86 | — | MSCI BRAZIL ETF | 464286400 |
| ROKU | ROKU INC | 456,708 | $40,140 | 0.1% | $71.98 | -2.9% | COM CL A | 77543R102 |
| DXCM | DEXCOM INC | 457,830 | $39,964 | 0.1% | $107.40 | -27.0% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 75,983 | $39,891 | 0.1% | $694.94 | -20.0% | COM | 75886F107 |
| VLTO | VERALTO CORP | 395,081 | $39,883 | 0.1% | $96.40 | -0.3% | COM SHS | 92338C103 |
| FIX | COMFORT SYS USA INC | 74,305 | $39,843 | 0.1% | $342.01 | +27.2% | COM | 199908104 |
| WAT | WATERS CORP | 113,762 | $39,707 | 0.1% | $342.40 | +0.4% | COM | 941848103 |
| YUM | YUM BRANDS INC | 265,738 | $39,377 | 0.1% | $130.62 | +10.4% | COM | 988498101 |
| HOOD | ROBINHOOD MKTS INC | 419,452 | $39,273 | 0.1% | $33.89 | +74.6% | COM CL A | 770700102 |
| FINV | FINVOLUTION GROUP | 4,109,059 | $38,954 | 0.1% | $6.65 | — | SPONSORED ADS | 31810T101 |
| CEG | CONSTELLATION ENERGY CORP | 119,979 | $38,724 | 0.1% | $214.36 | +23.1% | COM | 21037T109 |
| DDOG | DATADOG INC | 284,633 | $38,235 | 0.1% | $107.92 | +2.6% | CL A COM | 23804L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 366,280 | $38,141 | 0.1% | $142.38 | -23.2% | CL A | 099502106 |
| MOH | MOLINA HEALTHCARE INC | 127,132 | $37,873 | 0.1% | $314.45 | -0.1% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 120,800 | $37,686 | 0.1% | $483.54 | -22.5% | Put | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 379,625 | $37,590 | 0.1% | $92.09 | +3.6% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,724,648 | $37,437 | 0.1% | $13.57 | 0.0% | COM CL A | 76954A103 |
| NVR | NVR INC | 5,040 | $37,224 | 0.1% | $5957.46 | +20.3% | COM | 62944T105 |
| CW | CURTISS WRIGHT CORP | 76,017 | $37,138 | 0.1% | $354.76 | +11.1% | COM | 231561101 |
| PRU | PRUDENTIAL FINL INC | 345,069 | $37,074 | 0.1% | $102.36 | -2.0% | COM | 744320102 |
| NU | NU HLDGS LTD | 2,692,460 | $36,941 | 0.1% | $12.02 | -0.4% | ORD SHS CL A | G6683N103 |
| — | STRIDE INC | 13,200,000 | $36,779 | 0.1% | $1.30 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| VIK | VIKING HOLDINGS LTD | 689,162 | $36,725 | 0.1% | $42.90 | +2.9% | ORD SHS | G93A5A101 |
| CELH | CELSIUS HLDGS INC | 789,488 | $36,624 | 0.1% | $32.67 | +17.9% | COM NEW | 15118V207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 165,293 | $36,571 | 0.1% | $200.98 | +9.5% | ORD | M22465104 |
| — | FRONTIER COMMUNICATIONS PARE | 1,003,930 | $36,543 | 0.1% | $35.41 | — | COM | 35909D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 433,391 | $36,483 | 0.1% | $78.70 | +0.3% | COM | 744573106 |
| FRPT | FRESHPET INC | 534,472 | $36,323 | 0.1% | $119.66 | -34.7% | COM | 358039105 |
| BCE | BCE INC | 1,633,561 | $36,214 | 0.1% | $23.50 | -10.4% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 123,401 | $36,054 | 0.1% | $291.38 | +4.2% | COM | 580135101 |
| CROX | CROCS INC | 354,925 | $35,947 | 0.1% | $105.66 | -3.5% | COM | 227046109 |
| BZ | KANZHUN LIMITED | 2,002,649 | $35,727 | 0.1% | $18.10 | — | SPONSORED ADS | 48553T106 |
| ESTC | ELASTIC N V | 423,350 | $35,701 | 0.1% | $88.28 | -4.2% | ORD SHS | N14506104 |
| UNH | UNITEDHEALTH GROUP INC | 114,367 | $35,679 | 0.1% | $483.54 | -22.5% | COM | 91324P102 |
| EAT | BRINKER INTL INC | 195,848 | $35,317 | 0.1% | $140.02 | +12.1% | COM | 109641100 |
| ARM | ARM HOLDINGS PLC | 217,640 | $35,201 | 0.1% | $100.60 | — | SPONSORED ADS | 042068205 |
| NFLX | NETFLIX INC | 26,200 | $35,085 | 0.1% | $70.77 | +59.8% | Put | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 50,197 | $35,061 | 0.1% | $579.73 | +8.4% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 112,000 | $34,941 | 0.1% | $483.54 | -22.5% | Call | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 191,601 | $34,896 | 0.1% | $111.98 | +49.5% | COM | 718172109 |
| STLD | STEEL DYNAMICS INC | 271,648 | $34,774 | 0.1% | $121.88 | +3.7% | COM | 858119100 |
| — | EVERI HLDGS INC | 2,422,276 | $34,493 | 0.1% | $13.38 | — | COM | 30034T103 |
| DAL | DELTA AIR LINES INC DEL | 698,310 | $34,343 | 0.1% | $57.65 | -21.0% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 139,063 | $34,294 | 0.1% | $228.18 | +7.4% | COM | 760759100 |
| CNK | CINEMARK HLDGS INC | 1,125,016 | $33,953 | 0.1% | $30.00 | 0.0% | COM | 17243V102 |
| TLN | TALEN ENERGY CORP | 116,697 | $33,932 | 0.1% | $185.54 | +27.9% | COM | 87422Q109 |
| LIN | LINDE PLC | 72,267 | $33,906 | 0.1% | $354.29 | +27.7% | SHS | G54950103 |
| SMR | NUSCALE PWR CORP | 856,337 | $33,877 | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| WBD | WARNER BROS DISCOVERY INC | 2,897,381 | $33,204 | 0.1% | $9.40 | -0.8% | COM SER A | 934423104 |
| UPST | UPSTART HLDGS INC | 511,868 | $33,108 | 0.1% | $62.28 | -21.3% | COM | 91680M107 |
| DT | DYNATRACE INC | 599,081 | $33,075 | 0.1% | $53.49 | -6.4% | COM NEW | 268150109 |
| GFI | GOLD FIELDS LTD | 1,394,097 | $32,998 | 0.1% | $18.03 | — | SPONSORED ADR | 38059T106 |
| MAR | MARRIOTT INTL INC NEW | 120,197 | $32,839 | 0.1% | $264.05 | -5.6% | CL A | 571903202 |
| PTCT | PTC THERAPEUTICS INC | 671,513 | $32,797 | 0.1% | $48.42 | -1.9% | COM | 69366J200 |
| LOW | LOWES COS INC | 147,510 | $32,728 | 0.1% | $222.73 | -0.9% | COM | 548661107 |
| — | INFORMATICA INC | 1,340,360 | $32,638 | 0.1% | $24.35 | — | COM CL A | 45674M101 |
| — | BENTLEY SYS INC | 34,400,000 | $32,550 | 0.1% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| TXRH | TEXAS ROADHOUSE INC | 173,274 | $32,473 | 0.1% | $123.95 | +43.2% | COM | 882681109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,547,307 | $32,370 | 0.1% | $21.01 | — | SR LN ETF | 46138G508 |
| FLEX | FLEX LTD | 644,939 | $32,195 | 0.1% | $30.30 | +28.6% | ORD | Y2573F102 |
| DBX | DROPBOX INC | 1,122,269 | $32,097 | 0.1% | $23.90 | +18.4% | CL A | 26210C104 |
| IDXX | IDEXX LABS INC | 59,838 | $32,094 | 0.1% | $507.02 | -5.7% | COM | 45168D104 |
| OKTA | OKTA INC | 319,628 | $31,953 | 0.1% | $87.17 | +22.5% | CL A | 679295105 |
| V | VISA INC | 89,900 | $31,919 | 0.1% | $285.76 | +21.4% | Call | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 577,800 | $31,913 | 0.1% | $48.86 | +2.7% | COM | 064149107 |
| IQV | IQVIA HLDGS INC | 202,428 | $31,901 | 0.1% | $203.49 | -26.0% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 55,900 | $31,412 | 0.1% | $458.99 | +20.1% | Call | 57636Q104 |
| BILI | BILIBILI INC | 1,460,147 | $31,320 | 0.1% | $20.46 | — | SPONS ADS REP Z | 090040106 |
| PFE | PFIZER INC | 1,290,266 | $31,276 | 0.1% | $27.15 | -17.7% | COM | 717081103 |
| — | RADIUS RECYCLING INC | 1,053,063 | $31,265 | 0.1% | $29.27 | — | CL A | 806882106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 101,088 | $31,171 | 0.1% | $364.81 | -25.6% | CL A | 989207105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 815,385 | $31,107 | 0.1% | $32.74 | — | COM CL A | 848574109 |
| RACE | FERRARI N V | 62,880 | $30,858 | 0.1% | $461.96 | +0.6% | COM | N3167Y103 |
| GIS | GENERAL MLS INC | 595,536 | $30,855 | 0.1% | $56.52 | -4.8% | COM | 370334104 |
| TXT | TEXTRON INC | 384,229 | $30,850 | 0.1% | $74.58 | -3.1% | COM | 883203101 |
| CE | CELANESE CORP DEL | 552,264 | $30,557 | 0.1% | $49.77 | 0.0% | COM | 150870103 |
| GAP | GAP INC | 1,398,102 | $30,493 | 0.1% | $21.83 | +0.1% | COM | 364760108 |
| IT | GARTNER INC | 75,351 | $30,458 | 0.1% | $449.92 | -7.0% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 301,602 | $30,444 | 0.1% | $100.90 | -6.7% | CL B | 911312106 |
| — | ITRON INC | 25,516,000 | $30,386 | 0.1% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| ALL | ALLSTATE CORP | 150,611 | $30,320 | 0.1% | $150.76 | +30.6% | COM | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 104,936 | $30,153 | 0.1% | $278.23 | +7.4% | COM | 91307C102 |
| CORT | CORCEPT THERAPEUTICS INC | 410,139 | $30,104 | 0.1% | $43.38 | +67.1% | COM | 218352102 |
| WING | WINGSTOP INC | 88,910 | $29,940 | 0.1% | $233.60 | +26.7% | COM | 974155103 |
| WAY | WAYSTAR HLDG CORP | 731,401 | $29,892 | 0.1% | $38.66 | -0.4% | COM | 946784105 |
| LNG | CHENIERE ENERGY INC | 122,390 | $29,804 | 0.1% | $149.44 | +55.0% | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218,500 | $29,786 | 0.1% | $85.83 | +36.6% | Call | 69608A108 |
| SYK | STRYKER CORPORATION | 74,979 | $29,664 | 0.1% | $367.23 | +1.2% | COM | 863667101 |
| MANH | MANHATTAN ASSOCIATES INC | 149,631 | $29,548 | 0.1% | $161.58 | +12.3% | COM | 562750109 |
| VRRM | VERRA MOBILITY CORP | 1,157,292 | $29,384 | 0.1% | $22.05 | +5.7% | CL A COM STK | 92511U102 |
| FND | FLOOR & DECOR HLDGS INC | 386,618 | $29,368 | 0.1% | $87.92 | -15.5% | CL A | 339750101 |
| FMC | FMC CORP | 699,485 | $29,204 | 0.1% | $43.10 | -11.1% | COM NEW | 302491303 |
| BALL | BALL CORP | 517,424 | $29,022 | 0.1% | $53.83 | -4.0% | COM | 058498106 |
| KT | KT CORP | 1,396,278 | $29,015 | 0.1% | $18.72 | — | SPONSORED ADR | 48268K101 |
| — | NCL CORP LTD | 28,969,000 | $28,969 | 0.1% | $0.98 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| NXPI | NXP SEMICONDUCTORS N V | 131,766 | $28,790 | 0.1% | $215.16 | -10.4% | COM | N6596X109 |
| — | ALARM COM HLDGS INC | 29,589,000 | $28,738 | 0.1% | $0.91 | — | NOTE 1/1 | 011642AB1 |
| VRNS | VARONIS SYS INC | 565,709 | $28,710 | 0.1% | $47.77 | -4.8% | COM | 922280102 |
| — | DAYFORCE INC | 516,231 | $28,594 | 0.1% | $59.52 | -4.0% | COM | 15677J108 |
| CFLT | CONFLUENT INC | 1,142,153 | $28,474 | 0.1% | $25.77 | -12.5% | CLASS A COM | 20717M103 |
| MELI | MERCADOLIBRE INC | 10,823 | $28,287 | 0.1% | $1705.04 | +37.0% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 260,300 | $28,060 | 0.1% | $104.89 | -0.4% | Put | 30231G102 |
| CPB | THE CAMPBELLS COMPANY | 911,489 | $27,937 | 0.1% | $42.02 | -18.3% | COM | 134429109 |
| EQT | EQT CORP | 477,219 | $27,831 | 0.1% | $49.73 | +7.7% | COM | 26884L109 |
| COTY | COTY INC | 5,978,817 | $27,801 | 0.1% | $6.64 | -25.4% | COM CL A | 222070203 |
| AME | AMETEK INC | 153,371 | $27,754 | 0.1% | $170.32 | +0.5% | COM | 031100100 |
| HMY | HARMONY GOLD MINING CO LTD | 1,985,093 | $27,732 | 0.1% | $14.01 | — | SPONSORED ADR | 413216300 |
| ADBE | ADOBE INC | 71,000 | $27,468 | 0.1% | $416.44 | -7.5% | Call | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 192,200 | $27,273 | 0.1% | $120.05 | -9.3% | Call | 007903107 |
| APP | APPLOVIN CORP | 77,307 | $27,064 | 0.1% | $315.23 | +2.8% | COM CL A | 03831W108 |
| DOCU | DOCUSIGN INC | 346,422 | $26,983 | 0.1% | $74.05 | +9.2% | COM | 256163106 |
| RHI | ROBERT HALF INC. | 654,458 | $26,866 | 0.1% | $48.37 | -5.8% | COM | 770323103 |
| HQY | HEALTHEQUITY INC | 254,652 | $26,677 | 0.1% | $93.48 | +1.4% | COM | 42226A107 |
| EMBJ | EMBRAER S.A. | 468,402 | $26,657 | 0.1% | $37.55 | — | SPONSORED ADS | 29082A107 |
| AGG | ISHARES TR | 267,641 | $26,550 | 0.1% | $98.96 | — | CORE US AGGBD ET | 464287226 |
| QBTS | D-WAVE QUANTUM INC | 1,812,497 | $26,535 | 0.1% | $11.76 | 0.0% | COM | 26740W109 |
| GMED | GLOBUS MED INC | 446,466 | $26,350 | 0.1% | $76.43 | -15.5% | CL A | 379577208 |
| CVE | CENOVUS ENERGY INC | 1,932,845 | $26,287 | 0.1% | $12.97 | -0.7% | COM | 15135U109 |
| CGAU | CENTERRA GOLD INC | 3,649,899 | $26,241 | 0.0% | $6.21 | +9.7% | COM | 152006102 |
| SW | SMURFIT WESTROCK PLC | 607,370 | $26,208 | 0.0% | $44.90 | -6.1% | SHS | G8267P108 |
| RL | RALPH LAUREN CORP | 95,468 | $26,185 | 0.0% | $182.64 | +34.3% | CL A | 751212101 |
| SMTC | SEMTECH CORP | 579,264 | $26,148 | 0.0% | $42.27 | -15.8% | COM | 816850101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111,316 | $26,141 | 0.0% | $201.61 | +12.0% | CL A | 78410G104 |
| IOT | SAMSARA INC | 652,350 | $25,950 | 0.0% | $46.28 | -10.7% | COM CL A | 79589L106 |
| — | ON SEMICONDUCTOR CORP | 27,940,000 | $25,845 | 0.0% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| VRT | VERTIV HOLDINGS CO | 200,353 | $25,727 | 0.0% | $88.03 | +10.4% | COM CL A | 92537N108 |
| EXAS | EXACT SCIENCES CORP | 483,209 | $25,678 | 0.0% | $52.20 | -2.7% | COM | 30063P105 |
| LDOS | LEIDOS HOLDINGS INC | 162,716 | $25,670 | 0.0% | $102.74 | +42.9% | COM | 525327102 |
| — | FOOT LOCKER INC | 1,047,369 | $25,661 | 0.0% | $23.45 | — | COM | 344849104 |
| CBT | CABOT CORP | 340,823 | $25,562 | 0.0% | $78.58 | -4.2% | COM | 127055101 |
| COF | CAPITAL ONE FINL CORP | 120,000 | $25,531 | 0.0% | $133.70 | +38.4% | Put | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 46,375 | $25,458 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| YELP | YELP INC | 741,747 | $25,420 | 0.0% | $35.62 | +1.4% | CL A | 985817105 |
| TOST | TOAST INC | 563,104 | $24,940 | 0.0% | $24.09 | +63.2% | CL A | 888787108 |
| COO | COOPER COS INC | 349,157 | $24,846 | 0.0% | $80.00 | -4.3% | COM | 216648501 |
| PRI | PRIMERICA INC | 90,777 | $24,843 | 0.0% | $225.85 | +17.4% | COM | 74164M108 |
| V | VISA INC | 69,800 | $24,782 | 0.0% | $285.76 | +21.4% | Put | 92826C839 |
| EBAY | EBAY INC. | 332,007 | $24,721 | 0.0% | $54.94 | +27.8% | COM | 278642103 |
| LX | LEXINFINTECH HLDGS LTD | 3,419,971 | $24,658 | 0.0% | $8.03 | — | ADR | 528877103 |
| LI | LI AUTO INC | 908,488 | $24,629 | 0.0% | $27.97 | — | SPONSORED ADS | 50202M102 |
| IPAR | INTERPARFUMS INC | 187,058 | $24,563 | 0.0% | $123.80 | -1.3% | COM | 458334109 |
| CHE | CHEMED CORP NEW | 50,422 | $24,552 | 0.0% | $544.08 | +4.4% | COM | 16359R103 |
| CHD | CHURCH & DWIGHT CO INC | 254,937 | $24,502 | 0.0% | $101.17 | -3.3% | COM | 171340102 |
| WMB | WILLIAMS COS INC | 389,222 | $24,447 | 0.0% | $49.36 | +16.8% | COM | 969457100 |
| — | AMEDISYS INC | 248,400 | $24,440 | 0.0% | $98.39 | — | Put | 023436108 |
| TER | TERADYNE INC | 271,091 | $24,377 | 0.0% | $113.42 | -29.7% | COM | 880770102 |
| AU | ANGLOGOLD ASHANTI PLC | 534,324 | $24,349 | 0.0% | $24.33 | +72.2% | COM SHS | G0378L100 |
| AFRM | AFFIRM HLDGS INC | 352,142 | $24,347 | 0.0% | $45.75 | +13.3% | COM CL A | 00827B106 |
| AXON | AXON ENTERPRISE INC | 29,398 | $24,340 | 0.0% | $424.69 | +60.2% | COM | 05464C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,946 | $24,272 | 0.0% | $224.51 | +0.4% | COM | 874054109 |
| — | BOFA FIN LLC | 24,721,000 | $24,257 | 0.0% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| ENPH | ENPHASE ENERGY INC | 605,771 | $24,019 | 0.0% | $58.74 | -21.4% | COM | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,875 | $23,874 | 0.0% | $407.92 | +6.3% | CL A | 22788C105 |
| DRI | DARDEN RESTAURANTS INC | 109,333 | $23,831 | 0.0% | $195.30 | +4.6% | COM | 237194105 |
| PEP | PEPSICO INC | 180,200 | $23,794 | 0.0% | $137.92 | -5.0% | Put | 713448108 |
| CHDN | CHURCHILL DOWNS INC | 235,453 | $23,781 | 0.0% | $121.67 | -19.9% | COM | 171484108 |
| BKNG | BOOKING HOLDINGS INC | 4,100 | $23,736 | 0.0% | $4537.97 | +12.3% | Call | 09857L108 |
| CVLT | COMMVAULT SYS INC | 135,328 | $23,592 | 0.0% | $79.41 | +115.0% | COM | 204166102 |
| MRSH | MARSH & MCLENNAN COS INC | 107,570 | $23,519 | 0.0% | $194.23 | +14.9% | COM | 571748102 |
| MRK | MERCK & CO INC | 296,500 | $23,471 | 0.0% | $94.14 | -17.8% | Put | 58933Y105 |
| GFL | GFL ENVIRONMENTAL INC | 464,108 | $23,419 | 0.0% | $41.35 | +18.7% | SUB VTG SHS | 36168Q104 |
| F | FORD MTR CO | 2,145,570 | $23,279 | 0.0% | $9.92 | -0.5% | COM | 345370860 |
| — | SKECHERS U S A INC | 367,337 | $23,179 | 0.0% | $54.37 | — | CL A | 830566105 |
| QQQ | INVESCO QQQ TR | 41,969 | $23,152 | 0.0% | $525.24 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 327,556 | $23,050 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| CX | CEMEX SAB DE CV | 3,319,643 | $23,005 | 0.0% | $6.58 | — | SPON ADR NEW | 151290889 |
| TRI | THOMSON REUTERS CORP | 114,440 | $22,985 | 0.0% | $143.64 | +28.3% | COM | 884903808 |
| RF | REGIONS FINANCIAL CORP NEW | 972,243 | $22,867 | 0.0% | $20.20 | +1.9% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 210,900 | $22,735 | 0.0% | $104.89 | -0.4% | Call | 30231G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 131,155 | $22,683 | 0.0% | $157.19 | +1.0% | COMMON STOCK | 65336K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 210,174 | $22,663 | 0.0% | $94.32 | +20.8% | COM | 05550J101 |
| S | SENTINELONE INC | 1,236,266 | $22,599 | 0.0% | $18.39 | -0.5% | CL A | 81730H109 |
| — | PINNACLE WEST CAP CORP | 20,830,000 | $22,571 | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| WFC | WELLS FARGO CO NEW | 281,331 | $22,540 | 0.0% | $53.40 | +33.2% | COM | 949746101 |
| CRL | CHARLES RIV LABS INTL INC | 148,460 | $22,526 | 0.0% | $178.58 | -25.3% | COM | 159864107 |
| BRBR | BELLRING BRANDS INC | 388,763 | $22,521 | 0.0% | $54.45 | +22.5% | COMMON STOCK | 07831C103 |
| ODD | ODDITY TECH LTD | 296,548 | $22,380 | 0.0% | $44.32 | +37.6% | SHS CL A | M7518J104 |
| CFG | CITIZENS FINL GROUP INC | 497,779 | $22,276 | 0.0% | $36.87 | +4.5% | COM | 174610105 |
| CNX | CNX RES CORP | 661,034 | $22,264 | 0.0% | $27.56 | +14.3% | COM | 12653C108 |
| MDB | MONGODB INC | 106,000 | $22,259 | 0.0% | $229.83 | -19.6% | Call | 60937P106 |
| SWX | SOUTHWEST GAS HLDGS INC | 299,118 | $22,251 | 0.0% | $73.22 | -1.6% | COM | 844895102 |
| HBM | HUDBAY MINERALS INC | 2,097,887 | $22,245 | 0.0% | $8.36 | -0.4% | COM | 443628102 |
| PRMB | PRIMO BRANDS CORPORATION | 747,950 | $22,154 | 0.0% | $30.26 | +5.7% | CLASS A COM SHS | 741623102 |
| GE | GE AEROSPACE | 85,800 | $22,084 | 0.0% | $164.44 | +32.9% | Call | 369604301 |
| TFX | TELEFLEX INCORPORATED | 186,512 | $22,076 | 0.0% | $185.28 | -32.4% | COM | 879369106 |
| SNOW | SNOWFLAKE INC | 98,463 | $22,033 | 0.0% | $177.30 | +2.0% | CL A | 833445109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,313,536 | $22,015 | 0.0% | $11.88 | +23.8% | COM | 446150104 |
| ANET | ARISTA NETWORKS INC | 214,800 | $21,976 | 0.0% | $102.40 | -15.5% | Call | 040413205 |
| — | ETSY INC | 25,483,000 | $21,947 | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| USFD | US FOODS HLDG CORP | 284,583 | $21,916 | 0.0% | $58.72 | +21.5% | COM | 912008109 |
| GEV | GE VERNOVA INC | 41,400 | $21,907 | 0.0% | $359.43 | +15.7% | Call | 36828A101 |
| BDX | BECTON DICKINSON & CO | 127,007 | $21,877 | 0.0% | $185.33 | -2.6% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,978 | $21,875 | 0.0% | $244.98 | -12.9% | COM | 955306105 |
| DIS | DISNEY WALT CO | 175,400 | $21,751 | 0.0% | $108.13 | -4.9% | Call | 254687106 |
| ALIT | ALIGHT INC | 3,830,799 | $21,682 | 0.0% | $6.26 | -17.2% | COM CL A | 01626W101 |
| COST | COSTCO WHSL CORP NEW | 21,900 | $21,680 | 0.0% | $802.35 | +23.5% | Call | 22160K105 |
| RTX | RTX CORPORATION | 147,905 | $21,597 | 0.0% | $114.80 | +14.8% | COM | 75513E101 |
| ORA | ORMAT TECHNOLOGIES INC | 257,678 | $21,583 | 0.0% | $73.95 | +0.8% | COM | 686688102 |
| TTC | TORO CO | 302,952 | $21,413 | 0.0% | $84.52 | -16.1% | COM | 891092108 |
| XYZ | BLOCK INC | 315,100 | $21,405 | 0.0% | $63.08 | -7.8% | Call | 852234103 |
| MA | MASTERCARD INCORPORATED | 38,000 | $21,354 | 0.0% | $458.99 | +20.1% | Put | 57636Q104 |
| NYT | NEW YORK TIMES CO | 380,777 | $21,316 | 0.0% | $46.79 | +12.3% | CL A | 650111107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 601,153 | $21,293 | 0.0% | $38.47 | -18.4% | COM | 80706P103 |
| COST | COSTCO WHSL CORP NEW | 21,400 | $21,185 | 0.0% | $802.35 | +23.5% | Put | 22160K105 |
| RELY | REMITLY GLOBAL INC | 1,127,017 | $21,154 | 0.0% | $20.30 | +2.5% | COM | 75960P104 |
| ETSY | ETSY INC | 421,172 | $21,126 | 0.0% | $88.62 | -43.9% | COM | 29786A106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,198,056 | $20,978 | 0.0% | $18.93 | -10.2% | COM | 42250P103 |
| FOXA | FOX CORP | 374,269 | $20,974 | 0.0% | $51.73 | +1.5% | CL A COM | 35137L105 |
| HL | HECLA MNG CO | 3,493,325 | $20,925 | 0.0% | $5.61 | -1.7% | COM | 422704106 |
| CCK | CROWN HLDGS INC | 201,199 | $20,719 | 0.0% | $87.48 | +8.2% | COM | 228368106 |
| VTRS | VIATRIS INC | 2,291,741 | $20,465 | 0.0% | $8.24 | -0.5% | COM | 92556V106 |
| CPNG | COUPANG INC | 682,384 | $20,444 | 0.0% | $23.07 | +11.1% | CL A | 22266T109 |
| MKTX | MARKETAXESS HLDGS INC | 90,745 | $20,267 | 0.0% | $215.62 | +0.4% | COM | 57060D108 |
| CNH | CNH INDL N V | 1,551,865 | $20,112 | 0.0% | $12.29 | -0.5% | SHS | N20944109 |
| SEIC | SEI INVTS CO | 222,953 | $20,035 | 0.0% | $66.94 | +19.1% | COM | 784117103 |
| BKR | BAKER HUGHES COMPANY | 518,088 | $19,863 | 0.0% | $32.58 | +14.4% | CL A | 05722G100 |
| CF | CF INDS HLDGS INC | 215,703 | $19,845 | 0.0% | $79.81 | +5.2% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 231,820 | $19,841 | 0.0% | $76.63 | +7.0% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,300 | $19,839 | 0.0% | $151.71 | +67.3% | Call | 459200101 |
| OPCH | OPTION CARE HEALTH INC | 610,419 | $19,826 | 0.0% | $29.84 | +8.3% | COM NEW | 68404L201 |
| TGT | TARGET CORP | 200,600 | $19,789 | 0.0% | $116.31 | -19.8% | Put | 87612E106 |
| HRB | BLOCK H & R INC | 359,462 | $19,731 | 0.0% | $52.37 | +7.8% | COM | 093671105 |
| SIRI | SIRIUSXM HOLDINGS INC | 857,984 | $19,708 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| CAG | CONAGRA BRANDS INC | 959,072 | $19,632 | 0.0% | $22.87 | -1.9% | COM | 205887102 |
| DHI | D R HORTON INC | 151,974 | $19,592 | 0.0% | $143.05 | -14.5% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 26,761 | $19,572 | 0.0% | $713.85 | -11.2% | COM | 609839105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 173,705 | $19,561 | 0.0% | $121.45 | -6.2% | COM | 808625107 |
| MRK | MERCK & CO INC | 246,900 | $19,545 | 0.0% | $94.14 | -17.8% | Call | 58933Y105 |
| OWL | BLUE OWL CAPITAL INC | 1,010,983 | $19,421 | 0.0% | $19.07 | -3.0% | COM CL A | 09581B103 |
| CRM | SALESFORCE INC | 71,100 | $19,388 | 0.0% | $259.68 | +2.4% | Call | 79466L302 |
| STE | STERIS PLC | 80,693 | $19,384 | 0.0% | $219.54 | +5.6% | SHS USD | G8473T100 |
| BIO | BIO RAD LABS INC | 80,288 | $19,375 | 0.0% | $245.01 | -3.5% | CL A | 090572207 |
| XP | XP INC | 958,732 | $19,366 | 0.0% | $15.66 | +10.4% | CL A | G98239109 |
| EOG | EOG RES INC | 161,040 | $19,262 | 0.0% | $119.39 | -6.1% | COM | 26875P101 |
| NKE | NIKE INC | 271,100 | $19,259 | 0.0% | $90.60 | -34.8% | Call | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 141,200 | $19,248 | 0.0% | $85.83 | +36.6% | Put | 69608A108 |
| KR | KROGER CO | 266,410 | $19,110 | 0.0% | $55.69 | +22.4% | COM | 501044101 |
| BEKE | KE HLDGS INC | 1,073,618 | $19,046 | 0.0% | $16.29 | — | SPONSORED ADS | 482497104 |
| DAR | DARLING INGREDIENTS INC | 500,734 | $18,998 | 0.0% | $33.86 | -2.8% | COM | 237266101 |
| FNV | FRANCO NEV CORP | 114,696 | $18,796 | 0.0% | $155.65 | +6.2% | COM | 351858105 |
| AMP | AMERIPRISE FINL INC | 35,157 | $18,764 | 0.0% | $443.63 | +10.5% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 224,640 | $18,686 | 0.0% | $60.28 | +30.6% | COM | 45687V106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 616,592 | $18,603 | 0.0% | $30.13 | -13.7% | COM | 46269C102 |
| KO | COCA COLA CO | 258,300 | $18,275 | 0.0% | $56.21 | +24.2% | Call | 191216100 |
| DOCS | DOXIMITY INC | 297,902 | $18,273 | 0.0% | $45.38 | +22.9% | CL A | 26622P107 |
| GWW | GRAINGER W W INC | 17,505 | $18,209 | 0.0% | $760.06 | +35.9% | COM | 384802104 |
| — | TRIUMPH GROUP INC NEW | 706,352 | $18,189 | 0.0% | $25.38 | — | COM | 896818101 |
| TME | TENCENT MUSIC ENTMT GROUP | 927,280 | $18,073 | 0.0% | $14.28 | — | SPON ADS | 88034P109 |
| PWR | QUANTA SVCS INC | 47,758 | $18,056 | 0.0% | $242.76 | +32.1% | COM | 74762E102 |
| BAP | CREDICORP LTD | 80,685 | $18,035 | 0.0% | $165.61 | +19.1% | COM | G2519Y108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,123 | $17,959 | 0.0% | $419.70 | 0.0% | COM | 398905109 |
| ERIE | ERIE INDTY CO | 51,740 | $17,943 | 0.0% | $315.51 | +16.6% | CL A | 29530P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 155,934 | $17,911 | 0.0% | $124.47 | -10.3% | COM | 00790R104 |
| KVUE | KENVUE INC | 855,280 | $17,901 | 0.0% | $22.13 | +0.1% | COM | 49177J102 |
| — | CONFLUENT INC | 18,973,000 | $17,716 | 0.0% | $0.87 | — | NOTE 1/1 | 20717MAB9 |
| TMHC | TAYLOR MORRISON HOME CORP | 287,074 | $17,632 | 0.0% | $51.87 | +12.0% | COM | 87724P106 |
| UPS | UNITED PARCEL SERVICE INC | 174,600 | $17,624 | 0.0% | $100.90 | -6.7% | Call | 911312106 |
| CRM | SALESFORCE INC | 64,600 | $17,616 | 0.0% | $259.68 | +2.4% | Put | 79466L302 |
| AES | AES CORP | 1,670,600 | $17,575 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| LNTH | LANTHEUS HLDGS INC | 214,572 | $17,565 | 0.0% | $82.16 | +6.9% | COM | 516544103 |
| NKE | NIKE INC | 247,200 | $17,561 | 0.0% | $90.60 | -34.8% | Put | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 123,700 | $17,553 | 0.0% | $120.05 | -9.3% | Put | 007903107 |
| AEE | AMEREN CORP | 182,174 | $17,496 | 0.0% | $93.53 | +1.7% | COM | 023608102 |
| GEN | GEN DIGITAL INC | 593,395 | $17,446 | 0.0% | $26.84 | +0.7% | COM | 668771108 |
| UPS | UNITED PARCEL SERVICE INC | 172,700 | $17,432 | 0.0% | $100.90 | -6.7% | Put | 911312106 |
| BMI | BADGER METER INC | 70,525 | $17,275 | 0.0% | $120.25 | +87.4% | COM | 056525108 |
| FAF | FIRST AMERN FINL CORP | 280,706 | $17,233 | 0.0% | $59.13 | -2.0% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 444,985 | $17,105 | 0.0% | $25.02 | +39.4% | COM | 680223104 |
| CNXC | CONCENTRIX CORP | 321,107 | $16,972 | 0.0% | $44.29 | +16.4% | COM | 20602D101 |
| MSTR | MICROSTRATEGY INC | 41,956 | $16,960 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 213,127 | $16,929 | 0.0% | $73.37 | +2.0% | COM | 74251V102 |
| ONTO | ONTO INNOVATION INC | 167,633 | $16,919 | 0.0% | $179.96 | -40.7% | COM | 683344105 |
| PAYC | PAYCOM SOFTWARE INC | 72,399 | $16,753 | 0.0% | $243.84 | -3.2% | COM | 70432V102 |
| FTV | FORTIVE CORP | 319,684 | $16,665 | 0.0% | $56.34 | -7.3% | COM | 34959J108 |
| KMPR | KEMPER CORP | 256,588 | $16,560 | 0.0% | $56.63 | +9.3% | COM | 488401100 |
| ATO | ATMOS ENERGY CORP | 107,124 | $16,509 | 0.0% | $133.33 | +14.8% | COM | 049560105 |
| BAC | BANK AMERICA CORP | 347,500 | $16,444 | 0.0% | $37.68 | +10.0% | Call | 060505104 |
| RJF | RAYMOND JAMES FINL INC | 107,016 | $16,413 | 0.0% | $147.17 | -3.6% | COM | 754730109 |
| CARR | CARRIER GLOBAL CORPORATION | 223,623 | $16,367 | 0.0% | $66.40 | +1.4% | COM | 14448C104 |
| FUTU | FUTU HLDGS LTD | 132,333 | $16,355 | 0.0% | $114.29 | — | SPON ADS CL A | 36118L106 |
| CINF | CINCINNATI FINL CORP | 109,711 | $16,338 | 0.0% | $107.83 | +30.7% | COM | 172062101 |
| YETI | YETI HLDGS INC | 515,402 | $16,245 | 0.0% | $31.92 | -6.0% | COM | 98585X104 |
| AGI | ALAMOS GOLD INC NEW | 610,425 | $16,212 | 0.0% | $19.32 | +38.2% | COM CL A | 011532108 |
| TOL | TOLL BROTHERS INC | 141,622 | $16,163 | 0.0% | $104.78 | -1.0% | COM | 889478103 |
| DIS | DISNEY WALT CO | 130,300 | $16,159 | 0.0% | $108.13 | -4.9% | Put | 254687106 |
| MP | MP MATERIALS CORP | 485,123 | $16,140 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| BAC | BANK AMERICA CORP | 340,800 | $16,127 | 0.0% | $37.68 | +10.0% | Put | 060505104 |
| FHI | FEDERATED HERMES INC | 363,623 | $16,116 | 0.0% | $33.72 | +19.2% | CL B | 314211103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 202,002 | $16,112 | 0.0% | $85.86 | -9.5% | COM | 00971T101 |
| GVA | GRANITE CONSTR INC | 171,760 | $16,061 | 0.0% | $81.85 | +2.9% | COM | 387328107 |
| COMP | COMPASS INC | 2,553,489 | $16,036 | 0.0% | $6.69 | +2.4% | CL A | 20464U100 |
| FITB | FIFTH THIRD BANCORP | 389,127 | $16,005 | 0.0% | $40.14 | -8.9% | COM | 316773100 |
| KO | COCA COLA CO | 225,900 | $15,982 | 0.0% | $56.21 | +24.2% | Put | 191216100 |
| EWBC | EAST WEST BANCORP INC | 158,150 | $15,970 | 0.0% | $92.28 | -6.0% | COM | 27579R104 |
| ADBE | ADOBE INC | 41,100 | $15,901 | 0.0% | $416.44 | -7.5% | Put | 00724F101 |
| — | EXACT SCIENCES CORP | 16,564,000 | $15,839 | 0.0% | $0.95 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 311,624 | $15,799 | 0.0% | $47.71 | — | TR UNIT NEW | 387437205 |
| CR | CRANE COMPANY | 82,963 | $15,754 | 0.0% | $129.22 | +28.0% | COMMON STOCK | 224408104 |
| — | VAIL RESORTS INC | 16,118,000 | $15,695 | 0.0% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| ONON | ON HLDG AG | 301,251 | $15,680 | 0.0% | $52.56 | -3.1% | NAMEN AKT A | H5919C104 |
| MU | MICRON TECHNOLOGY INC | 127,200 | $15,677 | 0.0% | $89.59 | +4.1% | Call | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 2,700 | $15,631 | 0.0% | $4537.97 | +12.3% | Put | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,957 | $15,575 | 0.0% | $124.37 | +10.7% | COM | 538034109 |
| DY | DYCOM INDS INC | 63,713 | $15,571 | 0.0% | $149.49 | +31.6% | COM | 267475101 |
| PEP | PEPSICO INC | 117,800 | $15,554 | 0.0% | $137.92 | -5.0% | Call | 713448108 |
| FTDR | FRONTDOOR INC | 263,900 | $15,554 | 0.0% | $33.34 | +50.5% | COM | 35905A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 132,844 | $15,502 | 0.0% | $128.80 | -10.4% | COM | 12008R107 |
| LW | LAMB WESTON HLDGS INC | 298,823 | $15,494 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| STRL | STERLING INFRASTRUCTURE INC | 67,128 | $15,488 | 0.0% | $142.44 | +22.6% | COM | 859241101 |
| FDX | FEDEX CORP | 68,030 | $15,464 | 0.0% | $231.42 | -7.0% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 30,814 | $15,406 | 0.0% | $458.08 | +6.1% | COM | 666807102 |
| — | AKAMAI TECHNOLOGIES INC | 16,220,000 | $15,405 | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| APPF | APPFOLIO INC | 66,666 | $15,352 | 0.0% | $207.96 | +4.8% | COM CL A | 03783C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,000 | $15,329 | 0.0% | $151.71 | +67.3% | Put | 459200101 |
| GIB | CGI INC | 145,486 | $15,248 | 0.0% | $105.72 | -0.6% | CL A SUB VTG | 12532H104 |
| — | MICROCHIP TECHNOLOGY INC. | 15,500,000 | $15,248 | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| GE | GE AEROSPACE | 59,200 | $15,237 | 0.0% | $164.44 | +32.9% | Put | 369604301 |
| TFC | TRUIST FINL CORP | 354,176 | $15,226 | 0.0% | $35.53 | +7.0% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 196,500 | $15,209 | 0.0% | $71.88 | -13.4% | Call | 573874104 |
| GKOS | GLAUKOS CORP | 147,070 | $15,191 | 0.0% | $96.49 | -2.8% | COM | 377322102 |
| FSLR | FIRST SOLAR INC | 91,700 | $15,180 | 0.0% | $170.84 | -13.6% | Call | 336433107 |
| — | BURLINGTON STORES INC | 11,681,000 | $15,156 | 0.0% | $1.41 | — | NOTE 1.250%12/1 | 122017AD8 |
| COKE | COCA COLA CONS INC | 135,602 | $15,140 | 0.0% | $116.12 | +3.3% | COM | 191098102 |
| — | JUNIPER NETWORKS INC | 378,911 | $15,130 | 0.0% | $39.79 | — | COM | 48203R104 |
| ROL | ROLLINS INC | 266,858 | $15,056 | 0.0% | $43.48 | +28.1% | COM | 775711104 |
| BILL | BILL HOLDINGS INC | 324,611 | $15,017 | 0.0% | $44.41 | -0.5% | COM | 090043100 |
| CVS | CVS HEALTH CORP | 217,500 | $15,003 | 0.0% | $63.08 | +1.7% | Put | 126650100 |
| FRSH | FRESHWORKS INC | 1,002,003 | $14,940 | 0.0% | $15.91 | -9.5% | CLASS A COM | 358054104 |
| QCOM | QUALCOMM INC | 93,700 | $14,923 | 0.0% | $135.85 | +6.8% | Call | 747525103 |
| TLT | ISHARES TR | 167,922 | $14,819 | 0.0% | $88.35 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 40,300 | $14,776 | 0.0% | $344.67 | +3.3% | Put | 437076102 |
| EXLS | EXLSERVICE HOLDINGS INC | 335,489 | $14,691 | 0.0% | $37.29 | +22.5% | COM | 302081104 |
| PAYX | PAYCHEX INC | 100,865 | $14,672 | 0.0% | $119.39 | +23.6% | COM | 704326107 |
| NVT | NVENT ELECTRIC PLC | 199,783 | $14,634 | 0.0% | $60.63 | +0.6% | SHS | G6700G107 |
| — | SNAP INC | 16,800,000 | $14,595 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| AMG | AFFILIATED MANAGERS GROUP IN | 74,077 | $14,576 | 0.0% | $149.71 | +15.9% | COM | 008252108 |
| BROS | DUTCH BROS INC | 213,094 | $14,569 | 0.0% | $34.73 | +87.8% | CL A | 26701L100 |
| PYPL | PAYPAL HLDGS INC | 195,800 | $14,552 | 0.0% | $94.96 | -28.1% | Call | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 46,278 | $14,491 | 0.0% | $207.25 | +13.9% | COM | V7780T103 |
| EVR | EVERCORE INC | 53,521 | $14,452 | 0.0% | $143.17 | +52.5% | CLASS A | 29977A105 |
| PATH | UIPATH INC | 1,128,402 | $14,444 | 0.0% | $12.27 | -2.2% | CL A | 90364P105 |
| GS | GOLDMAN SACHS GROUP INC | 20,400 | $14,438 | 0.0% | $479.19 | +19.3% | Call | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 44,992 | $14,403 | 0.0% | $234.21 | +39.9% | COM | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,113 | $14,403 | 0.0% | $481.06 | +0.3% | COM | 879360105 |
| TGT | TARGET CORP | 145,800 | $14,383 | 0.0% | $116.31 | -19.8% | Call | 87612E106 |
| MELI | MERCADOLIBRE INC | 5,500 | $14,375 | 0.0% | $1705.04 | +37.0% | Call | 58733R102 |
| NTRA | NATERA INC | 85,084 | $14,374 | 0.0% | $90.40 | +72.4% | COM | 632307104 |
| COIN | COINBASE GLOBAL INC | 40,966 | $14,358 | 0.0% | $218.31 | +7.1% | COM CL A | 19260Q107 |
| RGA | REINSURANCE GRP OF AMERICA I | 72,240 | $14,330 | 0.0% | $150.20 | +30.0% | COM NEW | 759351604 |
| ILMN | ILLUMINA INC | 150,026 | $14,314 | 0.0% | $114.73 | -29.3% | COM | 452327109 |
| HD | HOME DEPOT INC | 39,000 | $14,299 | 0.0% | $344.67 | +3.3% | Call | 437076102 |
| KBH | KB HOME | 268,204 | $14,207 | 0.0% | $60.47 | -13.3% | COM | 48666K109 |
| OSK | OSHKOSH CORP | 124,716 | $14,160 | 0.0% | $98.26 | -2.5% | COM | 688239201 |
| AGX | ARGAN INC | 64,128 | $14,139 | 0.0% | $157.10 | +14.1% | COM | 04010E109 |
| CART | MAPLEBEAR INC | 309,836 | $14,017 | 0.0% | $43.58 | -0.2% | COM | 565394103 |
| LKQ | LKQ CORP | 378,533 | $14,010 | 0.0% | $50.66 | -23.1% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 9,210 | $14,005 | 0.0% | $1145.74 | +14.7% | COM | 893641100 |
| PTC | PTC INC | 80,984 | $13,957 | 0.0% | $170.98 | -5.7% | COM | 69370C100 |
| MS | MORGAN STANLEY | 98,300 | $13,847 | 0.0% | $86.27 | +40.2% | Call | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 133,346 | $13,836 | 0.0% | $96.14 | +6.1% | COM | 025537101 |
| MEDP | MEDPACE HLDGS INC | 43,984 | $13,805 | 0.0% | $185.14 | +62.2% | COM | 58506Q109 |
| PFE | PFIZER INC | 567,500 | $13,756 | 0.0% | $27.15 | -17.7% | Put | 717081103 |
| EXPO | EXPONENT INC | 183,845 | $13,735 | 0.0% | $82.11 | -6.7% | COM | 30214U102 |
| AVY | AVERY DENNISON CORP | 78,243 | $13,729 | 0.0% | $192.31 | -10.2% | COM | 053611109 |
| SO | SOUTHERN CO | 146,298 | $13,435 | 0.0% | $82.67 | +6.4% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,300 | $13,395 | 0.0% | $407.92 | +6.3% | Call | 22788C105 |
| NSP | INSPERITY INC | 222,763 | $13,393 | 0.0% | $72.81 | -7.4% | COM | 45778Q107 |
| GFF | GRIFFON CORP | 184,642 | $13,363 | 0.0% | $46.44 | +48.9% | COM | 398433102 |
| STNE | STONECO LTD | 831,007 | $13,329 | 0.0% | $16.04 | — | COM CL A | G85158106 |
| IWM | ISHARES TR | 61,641 | $13,302 | 0.0% | $214.47 | — | RUSSELL 2000 ETF | 464287655 |
| CLVT | CLARIVATE PLC | 3,091,139 | $13,292 | 0.0% | $4.25 | -5.2% | ORD SHS | G21810109 |
| VITL | VITAL FARMS INC | 344,814 | $13,282 | 0.0% | $30.56 | +10.4% | COM | 92847W103 |
| GEV | GE VERNOVA INC | 24,900 | $13,176 | 0.0% | $359.43 | +15.7% | Put | 36828A101 |
| EXP | EAGLE MATLS INC | 65,137 | $13,165 | 0.0% | $188.03 | +14.2% | COM | 26969P108 |
| BOX | BOX INC | 384,309 | $13,132 | 0.0% | $26.81 | +22.3% | CL A | 10316T104 |
| DLTR | DOLLAR TREE INC | 131,971 | $13,070 | 0.0% | $87.69 | -1.6% | COM | 256746108 |
| BURL | BURLINGTON STORES INC | 55,812 | $12,984 | 0.0% | $235.30 | +1.0% | COM | 122017106 |
| PG | PROCTER AND GAMBLE CO | 81,200 | $12,937 | 0.0% | $152.51 | +5.4% | Put | 742718109 |
| UNF | UNIFIRST CORP MASS | 68,724 | $12,935 | 0.0% | $174.12 | +3.7% | COM | 904708104 |
| NI | NISOURCE INC | 320,589 | $12,933 | 0.0% | $34.15 | +13.0% | COM | 65473P105 |
| HAYW | HAYWARD HLDGS INC | 936,983 | $12,930 | 0.0% | $15.23 | -11.5% | COM | 421298100 |
| XYZ | BLOCK INC | 190,200 | $12,920 | 0.0% | $63.08 | -7.8% | Put | 852234103 |
| CAT | CATERPILLAR INC | 33,281 | $12,920 | 0.0% | $342.34 | -3.4% | COM | 149123101 |
| LYFT | LYFT INC | 818,193 | $12,895 | 0.0% | $14.79 | -5.3% | CL A COM | 55087P104 |
| MDB | MONGODB INC | 61,400 | $12,893 | 0.0% | $229.83 | -19.6% | Put | 60937P106 |
| FOX | FOX CORP | 248,358 | $12,823 | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| DDOG | DATADOG INC | 95,000 | $12,761 | 0.0% | $107.92 | +2.6% | Call | 23804L103 |
| CSCO | CISCO SYS INC | 183,800 | $12,752 | 0.0% | $54.67 | +10.4% | Call | 17275R102 |
| CNO | CNO FINL GROUP INC | 330,257 | $12,741 | 0.0% | $21.93 | +71.7% | COM | 12621E103 |
| GRMN | GARMIN LTD | 60,790 | $12,688 | 0.0% | $140.93 | +39.1% | SHS | H2906T109 |
| PRIM | PRIMORIS SVCS CORP | 161,820 | $12,612 | 0.0% | $67.46 | +0.5% | COM | 74164F103 |
| NTAP | NETAPP INC | 118,162 | $12,590 | 0.0% | $97.01 | -3.6% | COM | 64110D104 |
| INVA | INNOVIVA INC | 624,650 | $12,549 | 0.0% | $16.76 | +14.8% | COM | 45781M101 |
| TRU | TRANSUNION | 142,376 | $12,529 | 0.0% | $73.20 | +13.5% | COM | 89400J107 |
| — | ALARM COM HLDGS INC | 12,873,000 | $12,527 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| ANET | ARISTA NETWORKS INC | 122,300 | $12,513 | 0.0% | $102.40 | -15.5% | Put | 040413205 |
| OMC | OMNICOM GROUP INC | 173,918 | $12,512 | 0.0% | $82.25 | -12.5% | COM | 681919106 |
| CDE | COEUR MNG INC | 1,409,763 | $12,490 | 0.0% | $6.52 | +11.6% | COM NEW | 192108504 |
| FDX | FEDEX CORP | 54,900 | $12,479 | 0.0% | $231.42 | -7.0% | Call | 31428X106 |
| QCOM | QUALCOMM INC | 78,300 | $12,470 | 0.0% | $135.85 | +6.8% | Put | 747525103 |
| DSGX | DESCARTES SYS GROUP INC | 122,982 | $12,468 | 0.0% | $89.89 | +17.4% | COM | 249906108 |
| MRNA | MODERNA INC | 451,100 | $12,446 | 0.0% | $30.56 | -13.8% | Put | 60770K107 |
| TPH | TRI POINTE HOMES INC | 389,416 | $12,442 | 0.0% | $31.67 | -3.1% | COM | 87265H109 |
| VRT | VERTIV HOLDINGS CO | 96,600 | $12,404 | 0.0% | $88.03 | +10.4% | Call | 92537N108 |
| NOW | SERVICENOW INC | 12,000 | $12,337 | 0.0% | $170.18 | +10.9% | Call | 81762P102 |
| — | UBER TECHNOLOGIES INC | 8,620,000 | $12,282 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,000 | $12,277 | 0.0% | $528.53 | +21.4% | Put | L8681T102 |
| BMO | BANK MONTREAL QUE | 110,116 | $12,182 | 0.0% | $90.80 | +9.5% | COM | 063671101 |
| AXS | AXIS CAP HLDGS LTD | 117,309 | $12,179 | 0.0% | $50.54 | +96.1% | SHS | G0692U109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,085,439 | $12,179 | 0.0% | $14.88 | -28.1% | COM | 02376R102 |
| AMAT | APPLIED MATLS INC | 66,400 | $12,156 | 0.0% | $133.77 | +17.7% | Call | 038222105 |
| PG | PROCTER AND GAMBLE CO | 76,200 | $12,140 | 0.0% | $152.51 | +5.4% | Call | 742718109 |
| QLYS | QUALYS INC | 84,956 | $12,138 | 0.0% | $124.39 | +6.4% | COM | 74758T303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 163,691 | $12,125 | 0.0% | $83.26 | -16.5% | COMMON STOCK | 36266G107 |
| HAE | HAEMONETICS CORP MASS | 161,820 | $12,073 | 0.0% | $66.21 | 0.0% | COM | 405024100 |
| ROST | ROSS STORES INC | 94,257 | $12,025 | 0.0% | $127.15 | +8.4% | COM | 778296103 |
| MS | MORGAN STANLEY | 85,200 | $12,001 | 0.0% | $86.27 | +40.2% | Put | 617446448 |
| — | HESS CORP | 86,400 | $11,970 | 0.0% | $139.33 | — | COM | 42809H107 |
| AOS | SMITH A O CORP | 181,987 | $11,933 | 0.0% | $68.79 | -6.0% | COM | 831865209 |
| RMD | RESMED INC | 46,081 | $11,889 | 0.0% | $199.45 | +19.0% | COM | 761152107 |
| WFC | WELLS FARGO CO NEW | 147,900 | $11,850 | 0.0% | $53.40 | +33.2% | Call | 949746101 |
| SLF | SUN LIFE FINANCIAL INC. | 178,134 | $11,835 | 0.0% | $48.48 | +26.5% | COM | 866796105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 735,546 | $11,835 | 0.0% | $15.72 | +0.2% | SHS | M9T951109 |
| WFC | WELLS FARGO CO NEW | 147,600 | $11,826 | 0.0% | $53.40 | +33.2% | Put | 949746101 |
| IBP | INSTALLED BLDG PRODS INC | 65,177 | $11,753 | 0.0% | $198.02 | -16.3% | COM | 45780R101 |
| KHC | KRAFT HEINZ CO | 453,974 | $11,722 | 0.0% | $27.88 | -4.4% | COM | 500754106 |
| OLED | UNIVERSAL DISPLAY CORP | 75,871 | $11,719 | 0.0% | $167.62 | -17.3% | COM | 91347P105 |
| CLBT | CELLEBRITE DI LTD | 731,589 | $11,705 | 0.0% | $19.79 | -9.9% | ORDINARY SHARES | M2197Q107 |
| — | SPRINGWORKS THERAPEUTICS INC | 248,995 | $11,700 | 0.0% | $46.78 | — | COM | 85205L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,018,211 | $11,689 | 0.0% | $14.70 | — | COM | 931427108 |
| TKO | TKO GROUP HOLDINGS INC | 64,001 | $11,645 | 0.0% | $157.32 | +1.1% | CL A | 87256C101 |
| G | GENPACT LIMITED | 264,419 | $11,637 | 0.0% | $45.06 | -0.3% | SHS | G3922B107 |
| CVCO | CAVCO INDS INC DEL | 26,647 | $11,576 | 0.0% | $432.27 | +8.4% | COM | 149568107 |
| AFL | AFLAC INC | 109,304 | $11,527 | 0.0% | $78.38 | +32.2% | COM | 001055102 |
| UI | UBIQUITI INC | 27,877 | $11,476 | 0.0% | $287.51 | +26.7% | COM | 90353W103 |
| GS | GOLDMAN SACHS GROUP INC | 16,200 | $11,466 | 0.0% | $479.19 | +19.3% | Put | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $11,456 | 0.0% | $147.60 | +2.2% | Call | 478160104 |
| SIGI | SELECTIVE INS GROUP INC | 131,584 | $11,402 | 0.0% | $88.95 | -3.2% | COM | 816300107 |
| XOM | EXXON MOBIL CORP | 105,315 | $11,353 | 0.0% | $104.89 | -0.4% | COM | 30231G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 219,894 | $11,320 | 0.0% | $51.40 | 0.0% | COM | 34964C106 |
| — | FARO TECHNOLOGIES INC | 257,388 | $11,304 | 0.0% | $43.92 | — | COM | 311642102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 957,015 | $11,302 | 0.0% | $12.17 | — | SPONSORED ADS | 35969L108 |
| FTI | TECHNIPFMC PLC | 326,818 | $11,256 | 0.0% | $18.32 | +64.1% | COM | G87110105 |
| MLI | MUELLER INDS INC | 141,121 | $11,215 | 0.0% | $41.87 | +79.0% | COM | 624756102 |
| CSCO | CISCO SYS INC | 161,500 | $11,205 | 0.0% | $54.67 | +10.4% | Put | 17275R102 |
| FFIV | F5 INC | 37,997 | $11,183 | 0.0% | $228.07 | +21.1% | COM | 315616102 |
| CAT | CATERPILLAR INC | 28,800 | $11,180 | 0.0% | $342.34 | -3.4% | Call | 149123101 |
| WYNN | WYNN RESORTS LTD | 118,966 | $11,144 | 0.0% | $86.42 | -2.4% | COM | 983134107 |
| USB | US BANCORP DEL | 246,054 | $11,134 | 0.0% | $44.11 | -7.6% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 52,264 | $11,120 | 0.0% | $133.70 | +38.4% | COM | 14040H105 |
| NET | CLOUDFLARE INC | 56,669 | $11,097 | 0.0% | $122.08 | +18.9% | CL A COM | 18915M107 |
| WDFC | WD 40 CO | 48,475 | $11,057 | 0.0% | $217.71 | +6.5% | COM | 929236107 |
| SOFI | SOFI TECHNOLOGIES INC | 605,825 | $11,032 | 0.0% | $14.19 | -7.1% | COM | 83406F102 |
| BSV | VANGUARD BD INDEX FDS | 139,943 | $11,014 | 0.0% | $77.43 | — | SHORT TRM BOND | 921937827 |
| CARG | CARGURUS INC | 327,921 | $10,976 | 0.0% | $22.92 | +31.5% | COM CL A | 141788109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,173 | $10,958 | 0.0% | $151.71 | +67.3% | COM | 459200101 |
| BYD | BOYD GAMING CORP | 140,011 | $10,953 | 0.0% | $59.51 | +19.3% | COM | 103304101 |
| UNM | UNUM GROUP | 135,316 | $10,928 | 0.0% | $39.20 | +101.5% | COM | 91529Y106 |
| — | AXON ENTERPRISE INC | 2,996,000 | $10,864 | 0.0% | $1.30 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PFE | PFIZER INC | 447,600 | $10,850 | 0.0% | $27.15 | -17.7% | Call | 717081103 |
| SLB | SCHLUMBERGER LTD | 320,774 | $10,842 | 0.0% | $37.89 | -10.4% | COM STK | 806857108 |
| AON | AON PLC | 30,295 | $10,808 | 0.0% | $362.07 | -0.2% | SHS CL A | G0403H108 |
| ALRM | ALARM COM HLDGS INC | 190,010 | $10,749 | 0.0% | $61.19 | -9.3% | COM | 011642105 |
| DPZ | DOMINOS PIZZA INC | 23,845 | $10,745 | 0.0% | $447.07 | +3.9% | COM | 25754A201 |
| PR | PERMIAN RESOURCES CORP | 787,308 | $10,723 | 0.0% | $15.55 | -17.3% | CLASS A COM | 71424F105 |
| NWSA | NEWS CORP NEW | 359,955 | $10,698 | 0.0% | $27.35 | +0.2% | CL A | 65249B109 |
| — | TRIP COM GROUP LTD | 9,640,000 | $10,698 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| CVX | CHEVRON CORP NEW | 74,700 | $10,696 | 0.0% | $145.81 | -6.0% | Put | 166764100 |
| GIL | GILDAN ACTIVEWEAR INC | 216,632 | $10,663 | 0.0% | $31.86 | +43.2% | COM | 375916103 |
| — | JD.COM INC | 10,205,000 | $10,640 | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CRBG | COREBRIDGE FINL INC | 298,434 | $10,594 | 0.0% | $26.71 | +14.0% | COM | 21871X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 116,000 | $10,580 | 0.0% | $96.84 | -0.9% | COM | 98956P102 |
| SAIA | SAIA INC | 38,468 | $10,540 | 0.0% | $323.72 | -12.0% | COM | 78709Y105 |
| ATR | APTARGROUP INC | 67,277 | $10,524 | 0.0% | $147.82 | +1.0% | COM | 038336103 |
| TW | TRADEWEB MKTS INC | 71,498 | $10,467 | 0.0% | $96.78 | +44.2% | CL A | 892672106 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,346 | $10,388 | 0.0% | $196.70 | -8.5% | CL B | 913903100 |
| TYL | TYLER TECHNOLOGIES INC | 17,392 | $10,311 | 0.0% | $489.72 | +15.6% | COM | 902252105 |
| FCX | FREEPORT-MCMORAN INC | 237,794 | $10,308 | 0.0% | $40.45 | -6.8% | CL B | 35671D857 |
| RY | ROYAL BK CDA | 78,320 | $10,303 | 0.0% | $115.07 | +6.3% | COM | 780087102 |
| CWST | CASELLA WASTE SYS INC | 88,701 | $10,234 | 0.0% | $115.55 | 0.0% | CL A | 147448104 |
| ABBV | ABBVIE INC | 55,000 | $10,209 | 0.0% | $148.05 | +23.4% | Put | 00287Y109 |
| C | CITIGROUP INC | 119,800 | $10,197 | 0.0% | $58.65 | +21.4% | Call | 172967424 |
| — | CHAMPIONX CORPORATION | 410,327 | $10,193 | 0.0% | $29.80 | — | COM | 15872M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 502,148 | $10,184 | 0.0% | $21.32 | -16.1% | SHS | G66721104 |
| MWA | MUELLER WTR PRODS INC | 422,970 | $10,168 | 0.0% | $15.29 | +60.3% | COM SER A | 624758108 |
| EXPE | EXPEDIA GROUP INC | 59,568 | $10,048 | 0.0% | $153.18 | +5.4% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 81,200 | $10,008 | 0.0% | $89.59 | +4.1% | Put | 595112103 |
| RLI | RLI CORP | 138,524 | $10,004 | 0.0% | $69.52 | +3.8% | COM | 749607107 |
| DTE | DTE ENERGY CO | 75,071 | $9,944 | 0.0% | $127.96 | +2.6% | COM | 233331107 |
| MELI | MERCADOLIBRE INC | 3,800 | $9,932 | 0.0% | $1705.04 | +37.0% | Put | 58733R102 |
| MTG | MGIC INVT CORP WIS | 354,535 | $9,870 | 0.0% | $22.87 | +12.5% | COM | 552848103 |
| DOV | DOVER CORP | 53,698 | $9,839 | 0.0% | $161.14 | +7.2% | COM | 260003108 |
| FBP | FIRST BANCORP P R | 470,782 | $9,806 | 0.0% | $17.83 | +8.8% | COM NEW | 318672706 |
| — | GMS INC | 90,000 | $9,788 | 0.0% | $107.89 | — | COM | 36251C103 |
| WWD | WOODWARD INC | 39,879 | $9,774 | 0.0% | $203.14 | +0.3% | COM | 980745103 |
| AXP | AMERICAN EXPRESS CO | 30,600 | $9,761 | 0.0% | $234.37 | +19.2% | Call | 025816109 |
| ALK | ALASKA AIR GROUP INC | 197,093 | $9,752 | 0.0% | $48.11 | +1.0% | COM | 011659109 |
| LULU | LULULEMON ATHLETICA INC | 40,759 | $9,684 | 0.0% | $356.74 | -22.8% | COM | 550021109 |
| TD | TORONTO DOMINION BK ONT | 131,871 | $9,680 | 0.0% | $57.06 | +14.4% | COM NEW | 891160509 |
| HCA | HCA HEALTHCARE INC | 25,206 | $9,656 | 0.0% | $306.59 | +17.0% | COM | 40412C101 |
| IVZ | INVESCO LTD | 612,229 | $9,655 | 0.0% | $15.60 | -10.2% | SHS | G491BT108 |
| AIZ | ASSURANT INC | 48,842 | $9,646 | 0.0% | $149.41 | +30.1% | COM | 04621X108 |
| EXR | EXTRA SPACE STORAGE INC | 65,241 | $9,619 | 0.0% | $144.29 | -2.4% | COM | 30225T102 |
| RH | RH | 50,866 | $9,614 | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| GTES | GATES INDL CORP PLC | 417,345 | $9,611 | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| TXG | 10X GENOMICS INC | 829,610 | $9,607 | 0.0% | $11.68 | -22.0% | CL A COM | 88025U109 |
| BRO | BROWN & BROWN INC | 86,048 | $9,540 | 0.0% | $75.54 | +48.1% | COM | 115236101 |
| C | CITIGROUP INC | 111,700 | $9,508 | 0.0% | $58.65 | +21.4% | Put | 172967424 |
| AR | ANTERO RESOURCES CORP | 236,030 | $9,507 | 0.0% | $30.76 | +23.1% | COM | 03674X106 |
| AXP | AMERICAN EXPRESS CO | 29,800 | $9,506 | 0.0% | $234.37 | +19.2% | Put | 025816109 |
| — | PLAYAGS INC | 758,514 | $9,474 | 0.0% | $12.49 | — | COM | 72814N104 |
| SHOP | SHOPIFY INC | 81,833 | $9,439 | 0.0% | $83.03 | +20.5% | CL A SUB VTG SHS | 82509L107 |
| WLK | WESTLAKE CORPORATION | 124,176 | $9,429 | 0.0% | $118.52 | -32.3% | COM | 960413102 |
| SMCI | SUPER MICRO COMPUTER INC | 192,349 | $9,427 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| AVB | AVALONBAY CMNTYS INC | 46,191 | $9,400 | 0.0% | $189.61 | +5.0% | COM | 053484101 |
| CNNE | CANNAE HLDGS INC | 450,627 | $9,396 | 0.0% | $22.44 | -19.5% | COM | 13765N107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 430,904 | $9,351 | 0.0% | $15.84 | +49.0% | COM | 14888U101 |
| — | INTERPUBLIC GROUP COS INC | 380,304 | $9,310 | 0.0% | $28.38 | -16.2% | COM | 460690100 |
| CMS | CMS ENERGY CORP | 134,338 | $9,307 | 0.0% | $68.22 | +2.6% | COM | 125896100 |
| FDX | FEDEX CORP | 40,900 | $9,297 | 0.0% | $231.42 | -7.0% | Put | 31428X106 |
| TTD | THE TRADE DESK INC | 128,800 | $9,272 | 0.0% | $79.08 | -19.3% | Put | 88339J105 |
| CVS | CVS HEALTH CORP | 134,300 | $9,264 | 0.0% | $63.08 | +1.7% | Call | 126650100 |
| KAI | KADANT INC | 28,985 | $9,201 | 0.0% | $304.76 | +2.4% | COM | 48282T104 |
| WEC | WEC ENERGY GROUP INC | 88,027 | $9,172 | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| AIV | APARTMENT INVT & MGMT CO | 1,059,096 | $9,161 | 0.0% | $7.72 | — | CL A | 03748R747 |
| LZ | LEGALZOOM COM INC | 1,026,520 | $9,146 | 0.0% | $10.27 | -18.4% | COM | 52466B103 |
| JBL | JABIL INC | 41,932 | $9,145 | 0.0% | $95.61 | +69.4% | COM | 466313103 |
| WRB | BERKLEY W R CORP | 124,375 | $9,138 | 0.0% | $45.41 | +54.0% | COM | 084423102 |
| HGV | HILTON GRAND VACATIONS INC | 219,331 | $9,109 | 0.0% | $39.66 | -4.9% | COM | 43283X105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 205,227 | $9,098 | 0.0% | $34.21 | +7.8% | CL A | 04316A108 |
| MRVL | MARVELL TECHNOLOGY INC | 117,200 | $9,071 | 0.0% | $71.88 | -13.4% | Put | 573874104 |
| PPG | PPG INDS INC | 79,530 | $9,047 | 0.0% | $132.01 | -19.4% | COM | 693506107 |
| — | AVIDXCHANGE HOLDINGS INC | 924,031 | $9,046 | 0.0% | $9.79 | — | COM | 05368X102 |
| RMBS | RAMBUS INC DEL | 141,292 | $9,046 | 0.0% | $49.96 | +7.2% | COM | 750917106 |
| KNSL | KINSALE CAP GROUP INC | 18,670 | $9,034 | 0.0% | $335.81 | +38.7% | COM | 49714P108 |
| BBY | BEST BUY INC | 134,185 | $9,008 | 0.0% | $71.64 | -8.7% | COM | 086516101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 72,656 | $8,980 | 0.0% | $122.23 | +0.3% | COM | 109194100 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,600 | $8,964 | 0.0% | $407.92 | +6.3% | Put | 22788C105 |
| EMR | EMERSON ELEC CO | 67,043 | $8,939 | 0.0% | $106.88 | +6.2% | COM | 291011104 |
| BRZE | BRAZE INC | 317,764 | $8,929 | 0.0% | $36.93 | -14.4% | COM CL A | 10576N102 |
| MOMO | HELLO GROUP INC | 1,054,984 | $8,904 | 0.0% | $8.44 | — | ADS | 423403104 |
| TNET | TRINET GROUP INC | 121,275 | $8,870 | 0.0% | $87.12 | -10.2% | COM | 896288107 |
| HUN | HUNTSMAN CORP | 850,822 | $8,866 | 0.0% | $20.14 | -39.5% | COM | 447011107 |
| ROP | ROPER TECHNOLOGIES INC | 15,626 | $8,857 | 0.0% | $510.32 | +10.2% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 74,990 | $8,849 | 0.0% | $107.34 | +7.5% | COM NEW | 26441C204 |
| ITGR | INTEGER HLDGS CORP | 71,618 | $8,807 | 0.0% | $119.42 | 0.0% | COM | 45826H109 |
| — | DEXCOM INC | 8,946,000 | $8,801 | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| EXE | EXPAND ENERGY CORPORATION | 75,061 | $8,778 | 0.0% | $88.58 | +23.2% | COM | 165167735 |
| AYI | ACUITY INC | 29,376 | $8,764 | 0.0% | $194.71 | +32.7% | COM | 00508Y102 |
| HYS | PIMCO ETF TR | 92,138 | $8,754 | 0.0% | $92.29 | — | 0-5 HIGH YIELD | 72201R783 |
| CNI | CANADIAN NATL RY CO | 83,900 | $8,724 | 0.0% | $110.69 | -9.1% | COM | 136375102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 154,973 | $8,688 | 0.0% | $42.23 | +30.2% | COM SHS | 31620R303 |
| NOW | SERVICENOW INC | 8,400 | $8,636 | 0.0% | $170.18 | +10.9% | Put | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 36,300 | $8,624 | 0.0% | $356.74 | -22.8% | Put | 550021109 |
| XRX | XEROX HOLDINGS CORP | 1,635,143 | $8,617 | 0.0% | $8.18 | -40.3% | COM NEW | 98421M106 |
| EXEL | EXELIXIS INC | 195,239 | $8,605 | 0.0% | $29.70 | +34.6% | COM | 30161Q104 |
| LULU | LULULEMON ATHLETICA INC | 36,200 | $8,600 | 0.0% | $356.74 | -22.8% | Call | 550021109 |
| LOPE | GRAND CANYON ED INC | 45,389 | $8,579 | 0.0% | $150.60 | +23.1% | COM | 38526M106 |
| SMH | VANECK ETF TRUST | 30,709 | $8,564 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GUARDANT HEALTH INC | 9,369,000 | $8,526 | 0.0% | $0.74 | — | NOTE 11/1 | 40131MAB5 |
| OZK | BANK OZK LITTLE ROCK ARK | 181,151 | $8,525 | 0.0% | $44.33 | -4.1% | COM | 06417N103 |
| JXN | JACKSON FINANCIAL INC | 95,710 | $8,498 | 0.0% | $79.99 | -1.1% | COM CL A | 46817M107 |
| XRAY | DENTSPLY SIRONA INC | 535,115 | $8,498 | 0.0% | $18.64 | -19.8% | COM | 24906P109 |
| — | COINBASE GLOBAL INC | 6,490,000 | $8,488 | 0.0% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| EFXT | ENERFLEX LTD | 1,069,556 | $8,426 | 0.0% | $7.45 | -4.1% | COM | 29269R105 |
| MEOH | METHANEX CORP | 253,227 | $8,382 | 0.0% | $45.02 | -28.4% | COM | 59151K108 |
| RBA | RB GLOBAL INC | 78,900 | $8,378 | 0.0% | $87.28 | +17.4% | COM | 74935Q107 |
| ABT | ABBOTT LABS | 61,498 | $8,364 | 0.0% | $113.34 | +15.2% | COM | 002824100 |
| NEM | NEWMONT CORP | 142,200 | $8,285 | 0.0% | $41.83 | +26.5% | Call | 651639106 |
| AGO | ASSURED GUARANTY LTD | 94,217 | $8,206 | 0.0% | $66.33 | +28.2% | COM | G0585R106 |
| FSLR | FIRST SOLAR INC | 49,500 | $8,194 | 0.0% | $170.84 | -13.6% | Put | 336433107 |
| TDC | TERADATA CORP DEL | 365,564 | $8,156 | 0.0% | $32.88 | -33.8% | COM | 88076W103 |
| HRL | HORMEL FOODS CORP | 269,509 | $8,153 | 0.0% | $31.33 | -6.0% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 109,200 | $8,116 | 0.0% | $94.96 | -28.1% | Put | 70450Y103 |
| TECK | TECK RESOURCES LTD | 198,813 | $8,028 | 0.0% | $41.48 | -12.9% | CL B | 878742204 |
| SSD | SIMPSON MFG INC | 51,488 | $7,997 | 0.0% | $150.16 | +2.6% | COM | 829073105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 252,619 | $7,983 | 0.0% | $34.21 | -6.0% | COM | 413197104 |
| RDWR | RADWARE LTD | 270,897 | $7,975 | 0.0% | $22.54 | +5.0% | ORD | M81873107 |
| — | KELLANOVA | 100,000 | $7,953 | 0.0% | $68.03 | +17.9% | Put | 487836108 |
| MDT | MEDTRONIC PLC | 90,759 | $7,911 | 0.0% | $81.55 | +2.4% | SHS | G5960L103 |
| ALKS | ALKERMES PLC | 275,822 | $7,891 | 0.0% | $29.27 | +1.7% | SHS | G01767105 |
| — | DUKE ENERGY CORP NEW | 7,490,000 | $7,890 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,472 | $7,840 | 0.0% | $70.85 | +7.0% | CL A | 192446102 |
| HLI | HOULIHAN LOKEY INC | 43,559 | $7,838 | 0.0% | $98.98 | +68.3% | CL A | 441593100 |
| L | LOEWS CORP | 85,391 | $7,827 | 0.0% | $81.01 | +8.2% | COM | 540424108 |
| IONQ | IONQ INC | 181,877 | $7,815 | 0.0% | $27.18 | +23.3% | COM | 46222L108 |
| HOOD | ROBINHOOD MKTS INC | 82,500 | $7,724 | 0.0% | $33.89 | +74.6% | Call | 770700102 |
| CASY | CASEYS GEN STORES INC | 15,111 | $7,711 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,717 | $7,708 | 0.0% | $174.86 | +34.4% | COM | 11133T103 |
| TPR | TAPESTRY INC | 87,719 | $7,703 | 0.0% | $45.57 | +64.4% | COM | 876030107 |
| EBC | EASTERN BANKSHARES INC | 501,867 | $7,664 | 0.0% | $14.21 | +3.5% | COM | 27627N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,375 | $7,629 | 0.0% | $93.90 | -30.8% | COM | 83088M102 |
| MTCH | MATCH GROUP INC NEW | 246,894 | $7,627 | 0.0% | $34.48 | -14.3% | COM | 57667L107 |
| FANG | DIAMONDBACK ENERGY INC | 55,171 | $7,580 | 0.0% | $154.11 | -11.6% | COM | 25278X109 |
| FFIN | FIRST FINL BANKSHARES INC | 209,324 | $7,531 | 0.0% | $31.80 | +7.2% | COM | 32020R109 |
| MRNA | MODERNA INC | 272,500 | $7,518 | 0.0% | $30.56 | -13.8% | Call | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 80,500 | $7,511 | 0.0% | $68.99 | +19.3% | Put | 90353T100 |
| — | EVERGY INC | 6,400,000 | $7,496 | 0.0% | $1.10 | — | NOTE 4.500%12/1 | 30034WAD8 |
| MGY | MAGNOLIA OIL & GAS CORP | 332,707 | $7,479 | 0.0% | $25.07 | -11.7% | CL A | 559663109 |
| — | AMCOR PLC | 812,619 | $7,468 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| — | LITHIUM ARGENTINA AG | 8,900,000 | $7,465 | 0.0% | $0.82 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| ABBV | ABBVIE INC | 40,100 | $7,443 | 0.0% | $148.05 | +23.4% | Call | 00287Y109 |
| MAS | MASCO CORP | 115,309 | $7,421 | 0.0% | $73.84 | -15.8% | COM | 574599106 |
| BBWI | BATH & BODY WORKS INC | 247,323 | $7,410 | 0.0% | $29.87 | -5.3% | COM | 070830104 |
| — | NCL CORP LTD | 7,536,000 | $7,402 | 0.0% | $0.84 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SITC | SITE CTRS CORP | 653,623 | $7,392 | 0.0% | $18.66 | — | COM | 82981J851 |
| TFII | TFI INTL INC | 82,434 | $7,392 | 0.0% | $107.29 | -21.2% | COM | 87241L109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,336 | $7,364 | 0.0% | $102.24 | +44.6% | COM | 04247X102 |
| JNJ | JOHNSON & JOHNSON | 47,800 | $7,301 | 0.0% | $147.60 | +2.2% | Put | 478160104 |
| HALO | HALOZYME THERAPEUTICS INC | 140,306 | $7,299 | 0.0% | $56.32 | +1.0% | COM | 40637H109 |
| SAM | BOSTON BEER INC | 38,239 | $7,296 | 0.0% | $251.43 | -8.5% | CL A | 100557107 |
| PDD | PDD HOLDINGS INC | 69,550 | $7,279 | 0.0% | $102.82 | — | SPONSORED ADS | 722304102 |
| VIPS | VIPSHOP HLDGS LTD | 483,309 | $7,274 | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| WCN | WASTE CONNECTIONS INC | 38,872 | $7,258 | 0.0% | $189.67 | +1.3% | COM | 94106B101 |
| POOL | POOL CORP | 24,884 | $7,253 | 0.0% | $345.30 | -13.3% | COM | 73278L105 |
| TIGR | UP FINTECH HLDG LTD | 748,503 | $7,223 | 0.0% | $9.48 | — | SPONSORED ADS | 91531W106 |
| UBER | UBER TECHNOLOGIES INC | 77,300 | $7,212 | 0.0% | $68.99 | +19.3% | Call | 90353T100 |
| LITE | LUMENTUM HLDGS INC | 75,723 | $7,198 | 0.0% | $77.15 | -8.0% | COM | 55024U109 |
| SPSC | SPS COMM INC | 52,719 | $7,175 | 0.0% | $105.15 | +31.8% | COM | 78463M107 |
| TENB | TENABLE HLDGS INC | 211,925 | $7,159 | 0.0% | $33.27 | -2.4% | COM | 88025T102 |
| DDOG | DATADOG INC | 53,200 | $7,146 | 0.0% | $107.92 | +2.6% | Put | 23804L103 |
| TTD | THE TRADE DESK INC | 99,200 | $7,141 | 0.0% | $79.08 | -19.3% | Call | 88339J105 |
| CGNX | COGNEX CORP | 224,886 | $7,133 | 0.0% | $34.51 | -17.4% | COM | 192422103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,255 | $7,130 | 0.0% | $137.07 | +3.0% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 28,807 | $7,123 | 0.0% | $242.58 | -2.2% | COM | 452308109 |
| — | SPOTIFY USA INC | 4,700,000 | $7,115 | 0.0% | $1.09 | — | NOTE 3/1 | 84921RAB6 |
| HPQ | HP INC | 290,660 | $7,110 | 0.0% | $27.56 | -10.3% | COM | 40434L105 |
| PJT | PJT PARTNERS INC | 42,900 | $7,079 | 0.0% | $79.02 | +83.1% | COM CL A | 69343T107 |
| — | SYNOVUS FINL CORP | 136,687 | $7,074 | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| NTCT | NETSCOUT SYS INC | 284,585 | $7,061 | 0.0% | $21.92 | +1.4% | COM | 64115T104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 268,213 | $7,057 | 0.0% | $22.01 | +6.3% | COM CL A | Y27183600 |
| AMAT | APPLIED MATLS INC | 38,500 | $7,048 | 0.0% | $133.77 | +17.7% | Put | 038222105 |
| WSC | WILLSCOT HLDGS CORP | 255,418 | $6,998 | 0.0% | $37.91 | -29.7% | COM CL A | 971378104 |
| BPOP | POPULAR INC | 62,942 | $6,937 | 0.0% | $88.80 | +9.4% | COM NEW | 733174700 |
| — | SANDSTORM GOLD LTD | 737,577 | $6,933 | 0.0% | $9.40 | — | COM NEW | 80013R206 |
| — | PROGRESS SOFTWARE CORP | 5,783,000 | $6,918 | 0.0% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ALB | ALBEMARLE CORP | 109,470 | $6,860 | 0.0% | $90.46 | -35.5% | COM | 012653101 |
| — | SOUTHERN CO | 6,200,000 | $6,843 | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| HWM | HOWMET AEROSPACE INC | 36,580 | $6,809 | 0.0% | $100.99 | +52.1% | COM | 443201108 |
| — | AMEDISYS INC | 69,198 | $6,808 | 0.0% | $98.39 | — | COM | 023436108 |
| INTC | INTEL CORP | 303,700 | $6,803 | 0.0% | $26.41 | -21.5% | Put | 458140100 |
| WINA | WINMARK CORP | 17,874 | $6,749 | 0.0% | $382.98 | +0.9% | COM | 974250102 |
| MOD | MODINE MFG CO | 68,426 | $6,740 | 0.0% | $89.70 | -0.5% | COM | 607828100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 184,177 | $6,697 | 0.0% | $42.59 | -15.4% | COM | 90400D108 |
| TDOC | TELADOC HEALTH INC | 768,740 | $6,696 | 0.0% | $23.16 | -68.7% | COM | 87918A105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 31,761 | $6,636 | 0.0% | $201.30 | -4.3% | CL A | 55825T103 |
| VRTS | VIRTUS INVT PARTNERS INC | 36,577 | $6,635 | 0.0% | $172.84 | -8.0% | COM | 92828Q109 |
| MTDR | MATADOR RES CO | 138,781 | $6,623 | 0.0% | $57.41 | -23.1% | COM | 576485205 |
| PLMR | PALOMAR HLDGS INC | 42,879 | $6,614 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| RKLB | ROCKET LAB CORP | 184,869 | $6,613 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| HURN | HURON CONSULTING GROUP INC | 47,988 | $6,600 | 0.0% | $139.76 | +1.7% | COM | 447462102 |
| SU | SUNCOR ENERGY INC NEW | 176,179 | $6,598 | 0.0% | $36.72 | -2.3% | COM | 867224107 |
| AMBA | AMBARELLA INC | 99,755 | $6,590 | 0.0% | $61.47 | -13.7% | SHS | G037AX101 |
| NEM | NEWMONT CORP | 112,900 | $6,578 | 0.0% | $41.83 | +26.5% | Put | 651639106 |
| FLUT | FLUTTER ENTMT PLC | 22,967 | $6,563 | 0.0% | $226.67 | +8.3% | SHS | G3643J108 |
| REG | REGENCY CTRS CORP | 91,961 | $6,550 | 0.0% | $56.13 | +23.7% | COM | 758849103 |
| — | GLOBAL PMTS INC | 7,360,000 | $6,544 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| FDS | FACTSET RESH SYS INC | 14,616 | $6,537 | 0.0% | $421.86 | +3.0% | COM | 303075105 |
| VRT | VERTIV HOLDINGS CO | 50,800 | $6,523 | 0.0% | $88.03 | +10.4% | Put | 92537N108 |
| HSY | HERSHEY CO | 39,217 | $6,508 | 0.0% | $174.50 | -7.4% | COM | 427866108 |
| DLB | DOLBY LABORATORIES INC | 87,504 | $6,498 | 0.0% | $75.05 | -2.0% | COM CL A | 25659T107 |
| VLY | VALLEY NATL BANCORP | 727,608 | $6,498 | 0.0% | $9.26 | -6.2% | COM | 919794107 |
| SLAB | SILICON LABORATORIES INC | 44,089 | $6,497 | 0.0% | $120.62 | -1.9% | COM | 826919102 |
| CTRA | COTERRA ENERGY INC | 255,584 | $6,487 | 0.0% | $23.83 | +4.1% | COM | 127097103 |
| DELL | DELL TECHNOLOGIES INC | 52,500 | $6,437 | 0.0% | $70.95 | +42.8% | Call | 24703L202 |
| RGLD | ROYAL GOLD INC | 36,039 | $6,409 | 0.0% | $144.23 | +22.7% | COM | 780287108 |
| PLXS | PLEXUS CORP | 47,260 | $6,395 | 0.0% | $140.56 | -8.8% | COM | 729132100 |
| PPL | PPL CORP | 188,516 | $6,389 | 0.0% | $33.95 | +0.3% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 173,484 | $6,374 | 0.0% | $33.02 | +10.6% | COM | 15189T107 |
| WK | WORKIVA INC | 93,010 | $6,367 | 0.0% | $73.93 | -7.0% | COM CL A | 98139A105 |
| SCI | SERVICE CORP INTL | 78,063 | $6,354 | 0.0% | $78.61 | -0.7% | COM | 817565104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 93,202 | $6,337 | 0.0% | $44.17 | +56.3% | CL A | 78351F107 |
| MKL | MARKEL GROUP INC | 3,165 | $6,322 | 0.0% | $1509.99 | +24.2% | COM | 570535104 |
| SKYW | SKYWEST INC | 60,989 | $6,280 | 0.0% | $77.27 | +23.0% | COM | 830879102 |
| JBGS | JBG SMITH PPTYS | 362,600 | $6,273 | 0.0% | $15.99 | — | COM | 46590V100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 130,664 | $6,247 | 0.0% | $47.81 | — | SPONSORED ADS | 92837L109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 155,724 | $6,224 | 0.0% | $36.42 | -3.0% | COM CL A | 558256103 |
| MKC | MCCORMICK & CO INC | 82,024 | $6,219 | 0.0% | $74.12 | -1.0% | COM NON VTG | 579780206 |
| JEF | JEFFERIES FINL GROUP INC | 113,317 | $6,197 | 0.0% | $50.36 | -4.1% | COM | 47233W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,100 | $6,194 | 0.0% | $218.08 | +33.3% | Put | 127387108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 286,933 | $6,189 | 0.0% | $17.34 | +7.2% | COM | 004225108 |
| EGO | ELDORADO GOLD CORP NEW | 304,087 | $6,185 | 0.0% | $19.46 | 0.0% | COM | 284902509 |
| VVV | VALVOLINE INC | 162,485 | $6,153 | 0.0% | $38.18 | -8.4% | COM | 92047W101 |
| CAT | CATERPILLAR INC | 15,800 | $6,134 | 0.0% | $342.34 | -3.4% | Put | 149123101 |
| — | PARSONS CORP DEL | 5,705,000 | $6,090 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| CLS | CELESTICA INC | 38,868 | $6,068 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| XEL | XCEL ENERGY INC | 88,988 | $6,060 | 0.0% | $63.82 | +6.3% | COM | 98389B100 |
| INTC | INTEL CORP | 270,400 | $6,057 | 0.0% | $26.41 | -21.5% | Call | 458140100 |
| FCFS | FIRSTCASH HOLDINGS INC | 44,672 | $6,037 | 0.0% | $106.45 | +19.1% | COM | 33768G107 |
| KGS | KODIAK GAS SVCS INC | 175,909 | $6,028 | 0.0% | $37.10 | -6.7% | COM | 50012A108 |
| CVX | CHEVRON CORP NEW | 42,100 | $6,028 | 0.0% | $145.81 | -6.0% | Call | 166764100 |
| GNW | GENWORTH FINL INC | 773,494 | $6,018 | 0.0% | $5.42 | +29.0% | COM SHS | 37247D106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,626 | $6,011 | 0.0% | $107.81 | +10.8% | COM | 025932104 |
| ZS | ZSCALER INC | 19,100 | $5,996 | 0.0% | $201.54 | +23.7% | Call | 98980G102 |
| ZS | ZSCALER INC | 19,100 | $5,996 | 0.0% | $201.54 | +23.7% | Put | 98980G102 |
| INGR | INGREDION INC | 44,203 | $5,995 | 0.0% | $125.99 | +7.2% | COM | 457187102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,226 | $5,936 | 0.0% | $113.78 | +0.8% | COM | 64125C109 |
| DG | DOLLAR GEN CORP NEW | 51,877 | $5,934 | 0.0% | $108.07 | -9.2% | COM | 256677105 |
| ECH | ISHARES INC | 188,463 | $5,927 | 0.0% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| PRG | PROG HOLDINGS INC | 201,706 | $5,920 | 0.0% | $32.25 | -14.8% | COM NPV | 74319R101 |
| ROCK | GIBRALTAR INDS INC | 100,308 | $5,918 | 0.0% | $60.34 | -5.1% | COM | 374689107 |
| ED | CONSOLIDATED EDISON INC | 58,727 | $5,893 | 0.0% | $93.97 | +10.3% | COM | 209115104 |
| IAG | IAMGOLD CORP | 801,789 | $5,893 | 0.0% | $6.93 | +1.1% | COM | 450913108 |
| — | LUMENTUM HLDGS INC | 4,985,000 | $5,858 | 0.0% | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CRUS | CIRRUS LOGIC INC | 56,181 | $5,857 | 0.0% | $121.22 | -19.2% | COM | 172755100 |
| LFUS | LITTELFUSE INC | 25,821 | $5,854 | 0.0% | $221.71 | -11.0% | COM | 537008104 |
| BBIO | BRIDGEBIO PHARMA INC | 135,425 | $5,848 | 0.0% | $36.02 | +1.0% | COM | 10806X102 |
| BWA | BORGWARNER INC | 174,639 | $5,847 | 0.0% | $31.43 | -3.5% | COM | 099724106 |
| JHG | JANUS HENDERSON GROUP PLC | 150,524 | $5,846 | 0.0% | $33.27 | +5.9% | ORD SHS | G4474Y214 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 327,522 | $5,840 | 0.0% | $17.64 | — | COM | 014491104 |
| PCTY | PAYLOCITY HLDG CORP | 31,973 | $5,793 | 0.0% | $163.21 | +15.0% | COM | 70438V106 |
| RRX | REGAL REXNORD CORPORATION | 39,854 | $5,777 | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| QXO | QXO INC | 267,946 | $5,772 | 0.0% | $16.15 | +1.7% | COM NEW | 82846H405 |
| THC | TENET HEALTHCARE CORP | 32,780 | $5,769 | 0.0% | $99.00 | +52.0% | COM NEW | 88033G407 |
| NCNO | NCINO INC | 205,552 | $5,749 | 0.0% | $24.98 | 0.0% | COM | 63947X101 |
| ALAB | ASTERA LABS INC | 63,526 | $5,744 | 0.0% | $82.08 | -3.7% | COM | 04626A103 |
| BLKB | BLACKBAUD INC | 89,147 | $5,724 | 0.0% | $68.08 | -8.2% | COM | 09227Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 132,100 | $5,716 | 0.0% | $38.26 | +9.3% | Put | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 35,453 | $5,699 | 0.0% | $166.36 | -8.2% | COM | 828806109 |
| BG | BUNGE GLOBAL SA | 70,702 | $5,676 | 0.0% | $84.46 | -8.7% | COM SHS | H11356104 |
| IRM | IRON MTN INC DEL | 55,123 | $5,654 | 0.0% | $110.03 | -16.4% | COM | 46284V101 |
| OMF | ONEMAIN HLDGS INC | 98,992 | $5,643 | 0.0% | $50.44 | -1.1% | COM | 68268W103 |
| CVNA | CARVANA CO | 16,700 | $5,627 | 0.0% | $253.95 | +8.0% | Call | 146869102 |
| — | RIVIAN AUTOMOTIVE INC | 6,260,000 | $5,616 | 0.0% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 23,481 | $5,601 | 0.0% | $235.24 | -2.8% | COM | 043436104 |
| MSTR | MICROSTRATEGY INC | 13,800 | $5,578 | 0.0% | $364.26 | 0.0% | Put | 594972408 |
| — | NEXTERA ENERGY CAP HLDGS INC | 4,910,000 | $5,570 | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| — | QIAGEN NV | 115,900 | $5,570 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| CACC | CREDIT ACCEP CORP MICH | 10,885 | $5,545 | 0.0% | $490.93 | +0.1% | COM | 225310101 |
| CADE | CADENCE BANK | 172,609 | $5,520 | 0.0% | $31.32 | -6.3% | COM | 12740C103 |
| — | WEC ENERGY GROUP INC | 4,900,000 | $5,518 | 0.0% | $1.13 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| HOOD | ROBINHOOD MKTS INC | 58,900 | $5,515 | 0.0% | $33.89 | +74.6% | Put | 770700102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 331,202 | $5,491 | 0.0% | $15.71 | +4.9% | COM | G3398L118 |
| JBHT | HUNT J B TRANS SVCS INC | 38,144 | $5,477 | 0.0% | $163.43 | -16.0% | COM | 445658107 |
| KD | KYNDRYL HLDGS INC | 130,087 | $5,458 | 0.0% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| ALLY | ALLY FINL INC | 139,857 | $5,447 | 0.0% | $32.92 | +2.6% | COM | 02005N100 |
| INTC | INTEL CORP | 242,698 | $5,436 | 0.0% | $26.41 | -21.5% | COM | 458140100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 57,222 | $5,436 | 0.0% | $37.39 | +156.4% | COM | 01973R101 |
| HXL | HEXCEL CORP NEW | 95,597 | $5,400 | 0.0% | $69.16 | -23.6% | COM | 428291108 |
| ISRG | INTUITIVE SURGICAL INC | 9,900 | $5,380 | 0.0% | $465.95 | +12.2% | Put | 46120E602 |
| WELL | WELLTOWER INC | 34,897 | $5,365 | 0.0% | $143.19 | +3.3% | COM | 95040Q104 |
| BLBD | BLUE BIRD CORP | 123,989 | $5,351 | 0.0% | $36.47 | +4.4% | COM | 095306106 |
| — | JAZZ INVESTMENTS I LTD | 5,292,000 | $5,351 | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MCD | MCDONALDS CORP | 18,300 | $5,347 | 0.0% | $291.38 | +4.2% | Put | 580135101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 96,448 | $5,344 | 0.0% | $41.89 | +12.9% | COM CL A | 45841N107 |
| ITRN | ITURAN LOCATION AND CONTROL | 137,657 | $5,331 | 0.0% | $34.97 | +2.8% | SHS | M6158M104 |
| LEG | LEGGETT & PLATT INC | 594,661 | $5,304 | 0.0% | $10.35 | -16.8% | COM | 524660107 |
| CSTM | CONSTELLIUM SE | 397,908 | $5,292 | 0.0% | $14.06 | -20.1% | CL A SHS | F21107101 |
| MYRG | MYR GROUP INC DEL | 29,150 | $5,289 | 0.0% | $142.85 | +2.9% | COM | 55405W104 |
| CBSH | COMMERCE BANCSHARES INC | 84,978 | $5,283 | 0.0% | $59.03 | -1.9% | COM | 200525103 |
| LRN | STRIDE INC | 36,170 | $5,252 | 0.0% | $106.09 | +36.3% | COM | 86333M108 |
| NMIH | NMI HLDGS INC | 124,245 | $5,242 | 0.0% | $30.18 | +24.5% | COM | 629209305 |
| TMUS | T-MOBILE US INC | 22,000 | $5,242 | 0.0% | $231.64 | +4.2% | Put | 872590104 |
| ANF | ABERCROMBIE & FITCH CO | 63,218 | $5,238 | 0.0% | $67.50 | +12.4% | CL A | 002896207 |
| DINO | HF SINCLAIR CORP | 127,292 | $5,229 | 0.0% | $38.80 | -13.5% | COM | 403949100 |
| — | AMERICAN AIRLINES GROUP INC | 5,229,000 | $5,228 | 0.0% | $1.08 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ZION | ZIONS BANCORPORATION N A | 100,563 | $5,223 | 0.0% | $53.85 | -12.9% | COM | 989701107 |
| SLGN | SILGAN HLDGS INC | 95,829 | $5,192 | 0.0% | $46.13 | +14.6% | COM | 827048109 |
| HWC | HANCOCK WHITNEY CORPORATION | 90,236 | $5,180 | 0.0% | $50.65 | +5.1% | COM | 410120109 |
| LSTR | LANDSTAR SYS INC | 37,190 | $5,170 | 0.0% | $168.76 | — | COM | 515098101 |
| RNR | RENAISSANCERE HLDGS LTD | 21,271 | $5,167 | 0.0% | $159.53 | +51.9% | COM | G7496G103 |
| MORN | MORNINGSTAR INC | 16,421 | $5,155 | 0.0% | $242.64 | +22.0% | COM | 617700109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,700 | $5,141 | 0.0% | $528.53 | +21.4% | Call | L8681T102 |
| QTWO | Q2 HLDGS INC | 54,744 | $5,123 | 0.0% | $86.57 | -2.5% | COM | 74736L109 |
| TCBI | TEXAS CAP BANCSHARES INC | 64,317 | $5,107 | 0.0% | $73.71 | -2.8% | COM | 88224Q107 |
| IAC | IAC INC | 135,826 | $5,072 | 0.0% | $36.14 | 0.0% | COM NEW | 44891N208 |
| — | CENTERPOINT ENERGY INC | 4,700,000 | $5,060 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| MTB | M & T BK CORP | 25,955 | $5,035 | 0.0% | $139.35 | +24.1% | COM | 55261F104 |
| TGTX | TG THERAPEUTICS INC | 139,765 | $5,030 | 0.0% | $37.23 | 0.0% | COM | 88322Q108 |
| FCN | FTI CONSULTING INC | 30,997 | $5,006 | 0.0% | $200.22 | -18.5% | COM | 302941109 |
| NEU | NEWMARKET CORP | 7,236 | $4,999 | 0.0% | $558.50 | +9.9% | COM | 651587107 |
| ENVA | ENOVA INTL INC | 44,647 | $4,979 | 0.0% | $91.36 | +4.5% | COM | 29357K103 |
| WSC | WILLSCOT HLDGS CORP | 181,500 | $4,973 | 0.0% | $37.91 | -29.7% | Call | 971378104 |
| AZTA | AZENTA INC | 161,151 | $4,960 | 0.0% | $38.48 | -26.9% | COM | 114340102 |
| — | UGI CORP NEW | 3,600,000 | $4,952 | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | MKS INC. | 5,025,000 | $4,930 | 0.0% | $0.98 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| BA | BOEING CO | 23,519 | $4,928 | 0.0% | $184.11 | +2.6% | COM | 097023105 |
| POR | PORTLAND GEN ELEC CO | 120,800 | $4,908 | 0.0% | $42.50 | -4.7% | COM NEW | 736508847 |
| — | AMERICAN WTR CAP CORP | 4,900,000 | $4,899 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PB | PROSPERITY BANCSHARES INC | 69,733 | $4,898 | 0.0% | $71.14 | -5.5% | COM | 743606105 |
| HAL | HALLIBURTON CO | 239,851 | $4,888 | 0.0% | $24.46 | -15.9% | COM | 406216101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 90,510 | $4,883 | 0.0% | $53.95 | — | SPON ADR | 647581206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 481,797 | $4,876 | 0.0% | $15.61 | -40.7% | COMMON STOCK | 98980F104 |
| BBD | BANCO BRADESCO S A | 1,569,958 | $4,851 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| HOG | HARLEY DAVIDSON INC | 204,502 | $4,826 | 0.0% | $32.69 | -27.3% | COM | 412822108 |
| BF/B | BROWN FORMAN CORP | 179,125 | $4,820 | 0.0% | $34.40 | -8.7% | CL B | 115637209 |
| BCO | BRINKS CO | 53,913 | $4,814 | 0.0% | $78.44 | +10.0% | COM | 109696104 |
| CACI | CACI INTL INC | 10,090 | $4,810 | 0.0% | $372.29 | +19.0% | CL A | 127190304 |
| — | FIRSTENERGY CORP | 4,747,000 | $4,781 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| AWR | AMER STATES WTR CO | 62,130 | $4,763 | 0.0% | $75.79 | +1.9% | COM | 029899101 |
| ULTA | ULTA BEAUTY INC | 10,160 | $4,753 | 0.0% | $390.59 | +5.9% | COM | 90384S303 |
| PLAB | PHOTRONICS INC | 251,932 | $4,744 | 0.0% | $20.06 | -6.7% | COM | 719405102 |
| CB | CHUBB LIMITED | 16,343 | $4,735 | 0.0% | $268.61 | +6.8% | COM | H1467J104 |
| MSTR | MICROSTRATEGY INC | 11,700 | $4,729 | 0.0% | $364.26 | 0.0% | Call | 594972408 |
| PBA | PEMBINA PIPELINE CORP | 125,168 | $4,694 | 0.0% | $29.71 | +25.6% | COM | 706327103 |
| — | CMS ENERGY CORP | 4,400,000 | $4,686 | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| JLL | JONES LANG LASALLE INC | 17,921 | $4,584 | 0.0% | $225.06 | +1.8% | COM | 48020Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 105,900 | $4,582 | 0.0% | $38.26 | +9.3% | Call | 92343V104 |
| GL | GLOBE LIFE INC | 36,821 | $4,576 | 0.0% | $110.49 | +9.4% | COM | 37959E102 |
| PEB | PEBBLEBROOK HOTEL TR | 454,855 | $4,544 | 0.0% | $11.96 | — | COM | 70509V100 |
| TTAN | SERVICETITAN INC | 42,310 | $4,535 | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| TXN | TEXAS INSTRS INC | 21,839 | $4,534 | 0.0% | $162.89 | +7.0% | COM | 882508104 |
| — | REV GROUP INC | 95,088 | $4,525 | 0.0% | $46.47 | — | COM | 749527107 |
| AMGN | AMGEN INC | 16,100 | $4,495 | 0.0% | $268.72 | +3.4% | Put | 031162100 |
| TSN | TYSON FOODS INC | 79,858 | $4,467 | 0.0% | $52.68 | +6.6% | CL A | 902494103 |
| NBIS | NEBIUS GROUP N.V. | 80,597 | $4,459 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| — | ECHOSTAR CORP | 3,818,070 | $4,449 | 0.0% | $1.12 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | DYNAVAX TECHNOLOGIES CORP | 447,847 | $4,443 | 0.0% | $10.22 | — | COM NEW | 268158201 |
| EEFT | EURONET WORLDWIDE INC | 43,820 | $4,442 | 0.0% | $103.46 | -0.1% | COM | 298736109 |
| TMUS | T-MOBILE US INC | 18,600 | $4,432 | 0.0% | $231.64 | +4.2% | Call | 872590104 |
| VRSK | VERISK ANALYTICS INC | 14,208 | $4,426 | 0.0% | $246.70 | +22.3% | COM | 92345Y106 |
| — | SAREPTA THERAPEUTICS INC | 5,976,000 | $4,422 | 0.0% | $1.03 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CAE | CAE INC | 150,881 | $4,413 | 0.0% | $25.22 | 0.0% | COM | 124765108 |
| UNP | UNION PAC CORP | 19,113 | $4,398 | 0.0% | $224.10 | -2.5% | COM | 907818108 |
| KEX | KIRBY CORP | 38,555 | $4,373 | 0.0% | $104.46 | +0.4% | COM | 497266106 |
| WHR | WHIRLPOOL CORP | 42,908 | $4,352 | 0.0% | $91.16 | -8.7% | COM | 963320106 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $4,347 | 0.0% | $465.95 | +12.2% | Call | 46120E602 |
| LRCX | LAM RESEARCH CORP | 44,500 | $4,332 | 0.0% | $76.76 | +2.7% | Call | 512807306 |
| UFPI | UFP INDUSTRIES INC | 43,470 | $4,319 | 0.0% | $90.07 | +12.0% | COM | 90278Q108 |
| BC | BRUNSWICK CORP | 78,150 | $4,317 | 0.0% | $52.05 | -4.6% | COM | 117043109 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,609 | $4,314 | 0.0% | $129.46 | +68.0% | COM | 144285103 |
| COUR | COURSERA INC | 491,973 | $4,310 | 0.0% | $8.33 | -1.6% | COM | 22266M104 |
| — | AKAMAI TECHNOLOGIES INC | 4,441,000 | $4,296 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WBS | WEBSTER FINL CORP | 78,542 | $4,288 | 0.0% | $55.64 | -10.4% | COM | 947890109 |
| HOLX | HOLOGIC INC | 65,779 | $4,286 | 0.0% | $72.44 | -17.3% | COM | 436440101 |
| D | DOMINION ENERGY INC | 75,703 | $4,279 | 0.0% | $52.30 | +1.6% | COM | 25746U109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 69,207 | $4,267 | 0.0% | $54.02 | -4.6% | COM | 25787G100 |
| CLH | CLEAN HARBORS INC | 18,436 | $4,262 | 0.0% | $145.89 | +50.1% | COM | 184496107 |
| KIM | KIMCO RLTY CORP | 202,635 | $4,259 | 0.0% | $21.12 | -5.0% | COM | 49446R109 |
| SLM | SLM CORP | 129,214 | $4,237 | 0.0% | $17.17 | +78.1% | COM | 78442P106 |
| GGG | GRACO INC | 49,268 | $4,236 | 0.0% | $78.21 | +4.9% | COM | 384109104 |
| PGNY | PROGYNY INC | 192,515 | $4,235 | 0.0% | $21.68 | +1.2% | COM | 74340E103 |
| OXY | OCCIDENTAL PETE CORP | 100,600 | $4,226 | 0.0% | $60.85 | -32.4% | Call | 674599105 |
| PTEN | PATTERSON-UTI ENERGY INC | 712,058 | $4,223 | 0.0% | $7.83 | -23.1% | COM | 703481101 |
| HAS | HASBRO INC | 56,969 | $4,205 | 0.0% | $60.91 | +1.1% | COM | 418056107 |
| MRP | MILLROSE PPTYS INC | 147,425 | $4,203 | 0.0% | $28.51 | — | COM CL A | 601137102 |
| KRYS | KRYSTAL BIOTECH INC | 30,481 | $4,190 | 0.0% | $146.88 | 0.0% | COM | 501147102 |
| NUVL | NUVALENT INC | 54,732 | $4,176 | 0.0% | $82.85 | -11.7% | COM | 670703107 |
| — | GLOBAL MED REIT INC | 600,943 | $4,165 | 0.0% | $8.17 | — | COM NEW | 37954A204 |
| CVNA | CARVANA CO | 12,300 | $4,145 | 0.0% | $253.95 | +8.0% | Put | 146869102 |
| AD | UNITED STATES CELLULAR CORP | 64,566 | $4,130 | 0.0% | $33.74 | +9.1% | COM | 911684108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,175 | $4,126 | 0.0% | $539.23 | -22.7% | COM | 883556102 |
| BSY | BENTLEY SYS INC | 76,381 | $4,122 | 0.0% | $44.86 | +2.8% | COM CL B | 08265T208 |
| T | AT&T INC | 142,234 | $4,116 | 0.0% | $21.83 | +23.5% | COM | 00206R102 |
| BLK | BLACKROCK INC | 3,910 | $4,103 | 0.0% | $980.05 | -4.8% | COM | 09290D101 |
| SNOW | SNOWFLAKE INC | 18,300 | $4,095 | 0.0% | $177.30 | +2.0% | Call | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 83,100 | $4,087 | 0.0% | $57.65 | -21.0% | Call | 247361702 |
| MRNA | MODERNA INC | 147,972 | $4,083 | 0.0% | $30.56 | -13.8% | COM | 60770K107 |
| — | LI AUTO INC | 3,423,000 | $4,078 | 0.0% | $1.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| ILF | ISHARES TR | 154,859 | $4,059 | 0.0% | $26.21 | — | LATN AMER 40 ETF | 464287390 |
| FIS | FIDELITY NATL INFORMATION SV | 49,760 | $4,051 | 0.0% | $75.32 | +1.7% | COM | 31620M106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,834 | $4,050 | 0.0% | $312.31 | +30.3% | COM | 88262P102 |
| NVMI | NOVA LTD | 14,706 | $4,047 | 0.0% | $210.11 | -3.2% | COM | M7516K103 |
| BFS | SAUL CTRS INC | 118,056 | $4,030 | 0.0% | $38.25 | — | COM | 804395101 |
| MGA | MAGNA INTL INC | 104,271 | $4,026 | 0.0% | $35.96 | -3.5% | COM | 559222401 |
| ONB | OLD NATL BANCORP IND | 188,569 | $4,024 | 0.0% | $20.69 | 0.0% | COM | 680033107 |
| NSA | NATIONAL STORAGE AFFILIATES | 125,372 | $4,011 | 0.0% | $42.12 | — | COM SHS BEN IN | 637870106 |
| OR | OR ROYALTIES INC. | 155,475 | $3,997 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| NAVI | NAVIENT CORPORATION | 283,195 | $3,993 | 0.0% | $16.85 | -23.7% | COM | 63938C108 |
| EQX | EQUINOX GOLD CORP | 692,915 | $3,991 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 973,221 | $3,971 | 0.0% | $4.61 | -12.6% | COM | 024061103 |
| SONO | SONOS INC | 366,142 | $3,958 | 0.0% | $16.57 | -41.3% | COM | 83570H108 |
| VCTR | VICTORY CAP HLDGS INC | 62,000 | $3,948 | 0.0% | $41.28 | +42.8% | COM CL A | 92645B103 |
| EXPD | EXPEDITORS INTL WASH INC | 34,551 | $3,947 | 0.0% | $104.90 | +5.7% | COM | 302130109 |
| LPX | LOUISIANA PAC CORP | 45,879 | $3,945 | 0.0% | $77.48 | +14.7% | COM | 546347105 |
| COCO | VITA COCO CO INC | 109,167 | $3,941 | 0.0% | $26.73 | +24.9% | COM | 92846Q107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 157,346 | $3,940 | 0.0% | $25.35 | -5.2% | COM | 084680107 |
| TWST | TWIST BIOSCIENCE CORP | 106,509 | $3,918 | 0.0% | $19.92 | +73.5% | COM | 90184D100 |
| NGD | NEW GOLD INC CDA | 789,794 | $3,909 | 0.0% | $3.08 | +33.5% | COM | 644535106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,995 | $3,903 | 0.0% | $1857.06 | -2.6% | CL A | 31946M103 |
| DRS | LEONARDO DRS INC | 83,849 | $3,897 | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| LECO | LINCOLN ELEC HLDGS INC | 18,750 | $3,887 | 0.0% | $201.94 | -5.3% | COM | 533900106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 254,477 | $3,886 | 0.0% | $15.98 | -5.7% | COM | 199333105 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 152,201 | $3,881 | 0.0% | $25.08 | — | SPON ADS | 98923K103 |
| CSL | CARLISLE COS INC | 10,329 | $3,857 | 0.0% | $297.00 | +23.7% | COM | 142339100 |
| — | ALLETE INC | 60,193 | $3,857 | 0.0% | $64.07 | — | COM NEW | 018522300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,395 | $3,841 | 0.0% | $362.94 | +5.5% | CL A | 16119P108 |
| NCNO | NCINO INC | 137,000 | $3,832 | 0.0% | $24.98 | 0.0% | Call | 63947X101 |
| RLJ | RLJ LODGING TR | 526,322 | $3,832 | 0.0% | $8.68 | — | COM | 74965L101 |
| VLO | VALERO ENERGY CORP | 28,470 | $3,827 | 0.0% | $117.44 | +4.1% | COM | 91913Y100 |
| — | NV5 GLOBAL INC | 165,031 | $3,811 | 0.0% | $23.09 | — | COM | 62945V109 |
| DCBO | DOCEBO INC | 131,699 | $3,810 | 0.0% | $35.49 | -20.1% | COM | 25609L105 |
| LIVN | LIVANOVA PLC | 84,306 | $3,795 | 0.0% | $49.65 | -16.9% | SHS | G5509L101 |
| ATEN | A10 NETWORKS INC | 196,138 | $3,795 | 0.0% | $17.84 | -5.3% | COM | 002121101 |
| BX | BLACKSTONE INC | 25,300 | $3,784 | 0.0% | $136.21 | -0.8% | Put | 09260D107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 421,770 | $3,779 | 0.0% | $8.53 | +9.2% | COM | 09058V103 |
| — | RIVIAN AUTOMOTIVE INC | 3,710,000 | $3,773 | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| PK | PARK HOTELS & RESORTS INC | 368,817 | $3,773 | 0.0% | $14.44 | — | COM | 700517105 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,910,000 | $3,772 | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| MCD | MCDONALDS CORP | 12,900 | $3,769 | 0.0% | $291.38 | +4.2% | Call | 580135101 |
| VNM | VANECK ETF TRUST | 273,347 | $3,759 | 0.0% | $13.19 | — | VANECK VIETNAM | 92189F817 |
| XYZ | BLOCK INC | 55,188 | $3,749 | 0.0% | $63.08 | -7.8% | CL A | 852234103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 106,340 | $3,747 | 0.0% | $22.58 | +28.7% | COM | 10948W103 |
| BRKR | BRUKER CORP | 90,835 | $3,742 | 0.0% | $38.48 | 0.0% | COM | 116794108 |
| MC | MOELIS & CO | 59,452 | $3,705 | 0.0% | $61.05 | -11.1% | CL A | 60786M105 |
| CVX | CHEVRON CORP NEW | 25,863 | $3,703 | 0.0% | $145.81 | -6.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 85,292 | $3,691 | 0.0% | $38.26 | +9.3% | COM | 92343V104 |
| IESC | IES HLDGS INC | 12,439 | $3,685 | 0.0% | $238.27 | -1.1% | COM | 44951W106 |
| SPHR | SPHERE ENTERTAINMENT CO | 87,882 | $3,673 | 0.0% | $40.86 | -17.1% | CL A | 55826T102 |
| LEVI | LEVI STRAUSS & CO NEW | 198,510 | $3,670 | 0.0% | $16.50 | -1.4% | CL A COM STK | 52736R102 |
| XLU | SELECT SECTOR SPDR TR | 44,800 | $3,658 | 0.0% | — | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 44,800 | $3,658 | 0.0% | — | — | Put | 81369Y886 |
| BCC | BOISE CASCADE CO DEL | 41,897 | $3,637 | 0.0% | $67.26 | +33.8% | COM | 09739D100 |
| ITRI | ITRON INC | 27,427 | $3,610 | 0.0% | $79.96 | +41.5% | COM | 465741106 |
| OXM | OXFORD INDS INC | 89,546 | $3,604 | 0.0% | $59.25 | -15.2% | COM | 691497309 |
| NOV | NOV INC | 289,714 | $3,601 | 0.0% | $17.95 | -29.8% | COM | 62955J103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,475 | $3,599 | 0.0% | $100.43 | — | COM | 78377T107 |
| — | FIVE9 INC | 4,100,000 | $3,581 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| HLNE | HAMILTON LANE INC | 25,155 | $3,575 | 0.0% | $130.83 | +15.2% | CL A | 407497106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 3,020,000 | $3,574 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DE | DEERE & CO | 7,000 | $3,559 | 0.0% | $419.04 | +15.7% | Call | 244199105 |
| FSLR | FIRST SOLAR INC | 21,499 | $3,559 | 0.0% | $170.84 | -13.6% | COM | 336433107 |
| — | ZTO EXPRESS CAYMAN INC | 3,570,000 | $3,552 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 85,236 | $3,546 | 0.0% | $38.74 | -3.3% | COM SUB VTG A | 11276H106 |
| OS | ONESTREAM INC | 125,000 | $3,538 | 0.0% | $24.97 | -0.3% | CL A | 68278B107 |
| HST | HOST HOTELS & RESORTS INC | 229,573 | $3,526 | 0.0% | $14.86 | -4.6% | COM | 44107P104 |
| — | LIVE NATION ENTERTAINMENT IN | 2,300,000 | $3,524 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ADTN | ADTRAN HOLDINGS INC | 392,799 | $3,523 | 0.0% | $8.10 | -1.5% | COM | 00486H105 |
| — | SHIFT4 PMTS INC | 2,780,000 | $3,504 | 0.0% | $1.23 | — | NOTE 12/1 | 82452JAB5 |
| DELL | DELL TECHNOLOGIES INC | 28,400 | $3,482 | 0.0% | $70.95 | +42.8% | Put | 24703L202 |
| NKE | NIKE INC | 48,971 | $3,479 | 0.0% | $90.60 | -34.8% | CL B | 654106103 |
| GENI | GENIUS SPORTS LIMITED | 334,209 | $3,476 | 0.0% | $10.00 | 0.0% | SHARES CL A | G3934V109 |
| — | WORKIVA INC | 3,730,000 | $3,470 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | ENOVIS CORPORATION | 3,515,000 | $3,469 | 0.0% | $1.04 | — | NOTE 3.875%10/1 | 194014AB2 |
| VMC | VULCAN MATLS CO | 13,301 | $3,469 | 0.0% | $236.80 | +8.1% | COM | 929160109 |
| XLF | SELECT SECTOR SPDR TR | 66,208 | $3,467 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 59,063 | $3,463 | 0.0% | $41.41 | +35.1% | COM | 02209S103 |
| ESRT | EMPIRE ST RLTY TR INC | 427,611 | $3,459 | 0.0% | $9.34 | — | CL A | 292104106 |
| CMP | COMPASS MINERALS INTL INC | 171,614 | $3,448 | 0.0% | $15.73 | +2.7% | COM | 20451N101 |
| — | PREMIER INC | 157,103 | $3,445 | 0.0% | $20.30 | — | CL A | 74051N102 |
| BX | BLACKSTONE INC | 23,000 | $3,440 | 0.0% | $136.21 | -0.8% | Call | 09260D107 |
| TIGO | MILLICOM INTL CELLULAR S A | 91,632 | $3,433 | 0.0% | $34.26 | 0.0% | COM STK | L6388F110 |
| XPEV | XPENG INC | 191,603 | $3,426 | 0.0% | $11.61 | — | ADS | 98422D105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 112,902 | $3,424 | 0.0% | $28.66 | +3.5% | COMMON STOCK | 53190C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,768 | $3,423 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| VCYT | VERACYTE INC | 126,571 | $3,421 | 0.0% | $25.38 | +14.1% | COM | 92337F107 |
| FLO | FLOWERS FOODS INC | 213,973 | $3,419 | 0.0% | $16.37 | 0.0% | COM | 343498101 |
| APP | APPLOVIN CORP | 9,700 | $3,396 | 0.0% | $315.23 | +2.8% | Call | 03831W108 |
| PLUS | EPLUS INC | 46,840 | $3,377 | 0.0% | $78.60 | -16.3% | COM | 294268107 |
| ACM | AECOM | 29,837 | $3,367 | 0.0% | $81.41 | +26.6% | COM | 00766T100 |
| FLG | FLAGSTAR FINANCIAL INC | 316,923 | $3,359 | 0.0% | $11.40 | 0.0% | COM NEW | 649445400 |
| MNKD | MANNKIND CORP | 898,164 | $3,359 | 0.0% | $5.09 | -13.5% | COM NEW | 56400P706 |
| ADT | ADT INC DEL | 395,761 | $3,352 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 75,394 | $3,338 | 0.0% | $35.88 | +12.3% | SHS NEW | G0772R208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,400 | $3,335 | 0.0% | $61.61 | -17.4% | Call | 169656105 |
| SF | STIFEL FINL CORP | 32,029 | $3,324 | 0.0% | $64.52 | +41.2% | COM | 860630102 |
| PVH | PVH CORPORATION | 48,390 | $3,320 | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| NIO | NIO INC | 967,500 | $3,319 | 0.0% | $3.59 | — | SPON ADS | 62914V106 |
| — | MIDDLEBY CORP | 2,910,000 | $3,315 | 0.0% | $1.27 | — | NOTE 1.000% 9/0 | 596278AB7 |
| TMDX | TRANSMEDICS GROUP INC | 24,642 | $3,302 | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| BHF | BRIGHTHOUSE FINL INC | 61,377 | $3,300 | 0.0% | $49.19 | +14.3% | COM | 10922N103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 57,675 | $3,294 | 0.0% | $49.44 | +1.0% | COM | 018581108 |
| CAVA | CAVA GROUP INC | 38,831 | $3,271 | 0.0% | $115.23 | -26.0% | COM | 148929102 |
| — | UBER TECHNOLOGIES INC | 2,750,000 | $3,255 | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| WY | WEYERHAEUSER CO MTN BE | 124,821 | $3,207 | 0.0% | $30.23 | -15.4% | COM NEW | 962166104 |
| IEF | ISHARES TR | 33,424 | $3,201 | 0.0% | $95.64 | — | 7-10 YR TRSY BD | 464287440 |
| KNTK | KINETIK HOLDINGS INC | 72,449 | $3,191 | 0.0% | $47.06 | -6.7% | COM NEW CL A | 02215L209 |
| PEGA | PEGASYSTEMS INC | 58,875 | $3,187 | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| PKG | PACKAGING CORP AMER | 16,861 | $3,177 | 0.0% | $203.26 | -8.6% | COM | 695156109 |
| — | LANTHEUS HLDGS INC | 2,500,000 | $3,167 | 0.0% | $1.27 | — | NOTE 2.625%12/1 | 516544AB9 |
| VNT | VONTIER CORPORATION | 85,694 | $3,162 | 0.0% | $30.26 | +12.6% | COM | 928881101 |
| — | SUNRISE COMMUNICATIONS AG | 55,914 | $3,162 | 0.0% | $52.17 | — | ADS CL A | 867975104 |
| GME | GAMESTOP CORP NEW | 129,007 | $3,146 | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| MTZ | MASTEC INC | 18,333 | $3,124 | 0.0% | $99.01 | +45.5% | COM | 576323109 |
| — | ETSY INC | 3,470,000 | $3,105 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CC | CHEMOURS CO | 271,108 | $3,104 | 0.0% | $18.07 | -38.7% | COM | 163851108 |
| GNRC | GENERAC HLDGS INC | 21,627 | $3,097 | 0.0% | $124.19 | -1.8% | COM | 368736104 |
| — | HEWLETT PACKARD ENTERPRISE C | 52,288 | $3,085 | 0.0% | $60.60 | — | 7.625 MAND CONV | 42824C208 |
| COIN | COINBASE GLOBAL INC | 8,800 | $3,084 | 0.0% | $218.31 | +7.1% | Call | 19260Q107 |
| STZ | CONSTELLATION BRANDS INC | 18,915 | $3,077 | 0.0% | $220.56 | -19.9% | CL A | 21036P108 |
| NOG | NORTHERN OIL & GAS INC | 107,894 | $3,059 | 0.0% | $36.51 | -26.3% | COM | 665531307 |
| RBLX | ROBLOX CORP | 29,000 | $3,051 | 0.0% | $40.98 | +91.7% | Put | 771049103 |
| KURA | KURA ONCOLOGY INC | 522,388 | $3,014 | 0.0% | $6.86 | -10.7% | COM | 50127T109 |
| APP | APPLOVIN CORP | 8,600 | $3,011 | 0.0% | $315.23 | +2.8% | Put | 03831W108 |
| CPT | CAMDEN PPTY TR | 26,658 | $3,004 | 0.0% | $113.24 | -1.0% | SH BEN INT | 133131102 |
| FULT | FULTON FINL CORP PA | 166,064 | $2,996 | 0.0% | $18.45 | -10.1% | COM | 360271100 |
| GRC | GORMAN RUPP CO | 81,212 | $2,982 | 0.0% | $37.40 | -3.9% | COM | 383082104 |
| CAR | AVIS BUDGET GROUP | 17,638 | $2,982 | 0.0% | $80.37 | +34.1% | COM | 053774105 |
| — | VISHAY INTERTECHNOLOGY INC | 3,370,000 | $2,968 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| SRE | SEMPRA | 38,901 | $2,948 | 0.0% | $75.52 | -3.9% | COM | 816851109 |
| — | ADVANCED ENERGY INDS | 2,450,000 | $2,944 | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| LNT | ALLIANT ENERGY CORP | 48,425 | $2,928 | 0.0% | $55.97 | +7.4% | COM | 018802108 |
| GTLB | GITLAB INC | 64,900 | $2,928 | 0.0% | — | — | Call | 37637K108 |
| LRCX | LAM RESEARCH CORP | 30,000 | $2,920 | 0.0% | $76.76 | +2.7% | Put | 512807306 |
| UNFI | UNITED NAT FOODS INC | 124,859 | $2,910 | 0.0% | $26.78 | -2.6% | COM | 911163103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 358,816 | $2,903 | 0.0% | $7.77 | -3.0% | COM STK CL A | 03168L105 |
| KRE | SPDR SERIES TRUST | 48,681 | $2,891 | 0.0% | $59.39 | — | S&P REGL BKG | 78464A698 |
| DDS | DILLARDS INC | 6,877 | $2,873 | 0.0% | $322.79 | +10.6% | CL A | 254067101 |
| CBL | CBL & ASSOC PPTYS INC | 112,937 | $2,867 | 0.0% | $25.82 | — | COMMON STOCK | 124830878 |
| LNC | LINCOLN NATL CORP IND | 82,176 | $2,843 | 0.0% | $25.38 | +24.3% | COM | 534187109 |
| ARRY | ARRAY TECHNOLOGIES INC | 479,992 | $2,832 | 0.0% | $6.14 | -1.2% | COM SHS | 04271T100 |
| APG | API GROUP CORP | 55,320 | $2,824 | 0.0% | $23.80 | +20.4% | COM STK | 00187Y100 |
| HSIC | HENRY SCHEIN INC | 38,557 | $2,817 | 0.0% | $71.91 | -4.3% | COM | 806407102 |
| — | GUARDANT HEALTH INC | 2,400,000 | $2,796 | 0.0% | $1.16 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| MED | MEDIFAST INC | 198,156 | $2,784 | 0.0% | $80.65 | -83.7% | COM | 58470H101 |
| GRND | GRINDR INC | 122,506 | $2,781 | 0.0% | $21.95 | 0.0% | COM | 39854F101 |
| PRDO | PERDOCEO ED CORP | 84,476 | $2,762 | 0.0% | $26.64 | +9.9% | COM | 71363P106 |
| OXY | OCCIDENTAL PETE CORP | 65,500 | $2,752 | 0.0% | $60.85 | -32.4% | Put | 674599105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 339,949 | $2,737 | 0.0% | $6.88 | 0.0% | COM | 131193104 |
| T | AT&T INC | 94,400 | $2,732 | 0.0% | $21.83 | +23.5% | Call | 00206R102 |
| ARW | ARROW ELECTRS INC | 21,332 | $2,718 | 0.0% | $122.86 | -6.5% | COM | 042735100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 91,158 | $2,716 | 0.0% | $23.24 | +19.5% | COM | 90984P303 |
| FAST | FASTENAL CO | 64,576 | $2,712 | 0.0% | $37.34 | +7.4% | COM | 311900104 |
| — | BLACKLINE INC | 2,550,000 | $2,711 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| — | ALLIANT ENERGY CORP | 2,650,000 | $2,710 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,338 | $2,702 | 0.0% | $149.84 | -21.1% | COM | 82982L103 |
| — | ON SEMICONDUCTOR CORP | 2,290,000 | $2,701 | 0.0% | $1.09 | — | NOTE 5/0 | 682189AS4 |
| ATRC | ATRICURE INC | 82,393 | $2,700 | 0.0% | $34.38 | -5.5% | COM | 04963C209 |
| EPAM | EPAM SYS INC | 15,235 | $2,694 | 0.0% | $227.33 | -26.5% | COM | 29414B104 |
| — | INOZYME PHARMA INC | 670,155 | $2,681 | 0.0% | $4.00 | — | COM | 45790W108 |
| SNA | SNAP ON INC | 8,608 | $2,679 | 0.0% | $247.78 | +26.2% | COM | 833034101 |
| BHE | BENCHMARK ELECTRS INC | 68,531 | $2,661 | 0.0% | $38.70 | -6.7% | COM | 08160H101 |
| MUSA | MURPHY USA INC | 6,502 | $2,645 | 0.0% | $387.01 | +17.0% | COM | 626755102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,109 | $2,644 | 0.0% | $184.81 | +49.7% | COM | 02043Q107 |
| SMCI | SUPER MICRO COMPUTER INC | 53,900 | $2,642 | 0.0% | $38.54 | 0.0% | Call | 86800U302 |
| SNOW | SNOWFLAKE INC | 11,800 | $2,640 | 0.0% | $177.30 | +2.0% | Put | 833445109 |
| FE | FIRSTENERGY CORP | 65,572 | $2,640 | 0.0% | $39.00 | +3.3% | COM | 337932107 |
| AROC | ARCHROCK INC | 105,821 | $2,628 | 0.0% | $19.80 | +20.4% | COM | 03957W106 |
| UPWK | UPWORK INC | 194,655 | $2,616 | 0.0% | $14.63 | -1.9% | COM | 91688F104 |
| FSS | FEDERAL SIGNAL CORP | 24,528 | $2,610 | 0.0% | $75.86 | +17.1% | COM | 313855108 |
| NFG | NATIONAL FUEL GAS CO | 30,783 | $2,608 | 0.0% | $64.28 | +25.6% | COM | 636180101 |
| — | WAYFAIR INC | 2,285,000 | $2,603 | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CIVI | CIVITAS RESOURCES INC | 94,514 | $2,601 | 0.0% | $61.71 | -55.1% | COM NEW | 17888H103 |
| AAT | AMERICAN ASSETS TR INC | 131,366 | $2,594 | 0.0% | $20.09 | — | COM | 024013104 |
| PSTL | POSTAL REALTY TRUST INC | 175,862 | $2,590 | 0.0% | $14.73 | — | CL A | 73757R102 |
| — | HALOZYME THERAPEUTICS INC | 2,600,000 | $2,588 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| BLMN | BLOOMIN BRANDS INC | 299,339 | $2,577 | 0.0% | $9.56 | -18.5% | COM | 094235108 |
| — | MERITAGE HOMES CORP | 2,650,000 | $2,574 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | PDD HOLDINGS INC | 2,640,000 | $2,573 | 0.0% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,630 | $2,548 | 0.0% | $60.77 | -8.5% | CL A | 810186106 |
| — | LUMENTUM HLDGS INC | 1,660,000 | $2,545 | 0.0% | $1.01 | — | NOTE 1.500%12/1 | 55024UAH2 |
| DELL | DELL TECHNOLOGIES INC | 20,718 | $2,540 | 0.0% | $70.95 | +42.8% | CL C | 24703L202 |
| BX | BLACKSTONE INC | 16,976 | $2,539 | 0.0% | $136.21 | -0.8% | COM | 09260D107 |
| FHB | FIRST HAWAIIAN INC | 101,649 | $2,537 | 0.0% | $22.09 | +2.3% | COM | 32051X108 |
| CTO | CTO RLTY GROWTH INC NEW | 146,559 | $2,530 | 0.0% | $18.63 | — | COM | 22948Q101 |
| — | IRHYTHM TECHNOLOGIES INC | 1,970,000 | $2,522 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| WMG | WARNER MUSIC GROUP CORP | 92,264 | $2,513 | 0.0% | $27.79 | -1.9% | COM CL A | 934550203 |
| VOYA | VOYA FINANCIAL INC | 35,368 | $2,511 | 0.0% | $63.12 | 0.0% | COM | 929089100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,396 | $2,511 | 0.0% | $90.56 | +13.1% | ORD SHS | G7997R103 |
| ORLA | ORLA MNG LTD NEW | 250,267 | $2,509 | 0.0% | $10.40 | 0.0% | COM | 68634K106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,500 | $2,499 | 0.0% | $61.61 | -17.4% | Put | 169656105 |
| UAL | UNITED AIRLS HLDGS INC | 31,100 | $2,476 | 0.0% | $86.46 | -14.8% | Call | 910047109 |
| FELE | FRANKLIN ELEC INC | 27,558 | $2,473 | 0.0% | $96.14 | -9.7% | COM | 353514102 |
| ACIW | ACI WORLDWIDE INC | 53,858 | $2,473 | 0.0% | $51.30 | -4.1% | COM | 004498101 |
| ECVT | ECOVYST INC | 300,000 | $2,469 | 0.0% | $7.02 | 0.0% | COM | 27923Q109 |
| VNQ | VANGUARD INDEX FDS | 27,640 | $2,462 | 0.0% | $94.01 | — | REAL ESTATE ETF | 922908553 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 251,930 | $2,424 | 0.0% | $15.98 | -34.6% | COM | 02553E106 |
| — | HALOZYME THERAPEUTICS INC | 2,115,000 | $2,411 | 0.0% | $0.96 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GBCI | GLACIER BANCORP INC NEW | 55,957 | $2,411 | 0.0% | $40.53 | 0.0% | COM | 37637Q105 |
| CWH | CAMPING WORLD HLDGS INC | 140,165 | $2,409 | 0.0% | $19.94 | -23.7% | CL A | 13462K109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 45,451 | $2,409 | 0.0% | $59.63 | 0.0% | COM | 84790A105 |
| GSHD | GOOSEHEAD INS INC | 22,517 | $2,376 | 0.0% | $108.86 | -2.7% | COM CL A | 38267D109 |
| — | SEA LTD | 2,500,000 | $2,363 | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | LIBERTY MEDIA CORP DEL | 1,760,000 | $2,362 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | IONIS PHARMACEUTICALS INC | 2,250,000 | $2,359 | 0.0% | $1.08 | — | NOTE 1.750% 6/1 | 462222AF7 |
| DOCN | DIGITALOCEAN HLDGS INC | 82,485 | $2,356 | 0.0% | $35.75 | -18.3% | COM | 25402D102 |
| DOX | AMDOCS LTD | 25,814 | $2,355 | 0.0% | $76.81 | +14.2% | SHS | G02602103 |
| ADMA | ADMA BIOLOGICS INC | 128,418 | $2,338 | 0.0% | $18.01 | +13.2% | COM | 000899104 |
| INN | SUMMIT HOTEL PPTYS INC | 458,749 | $2,335 | 0.0% | $5.39 | — | COM | 866082100 |
| BNL | BROADSTONE NET LEASE INC | 145,017 | $2,328 | 0.0% | $16.26 | — | COM | 11135E203 |
| AMN | AMN HEALTHCARE SVCS INC | 112,508 | $2,326 | 0.0% | $22.34 | -6.9% | COM | 001744101 |
| RAMP | LIVERAMP HLDGS INC | 70,323 | $2,323 | 0.0% | $28.48 | +2.0% | COM | 53815P108 |
| WEN | WENDYS CO | 203,316 | $2,322 | 0.0% | $17.72 | -31.2% | COM | 95058W100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 78,251 | $2,314 | 0.0% | $33.07 | -13.8% | COM | 19459J104 |
| BP | BP PLC | 77,307 | $2,314 | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| HG | HAMILTON INSURANCE GROUP LTD | 106,979 | $2,313 | 0.0% | $19.01 | +5.9% | CL B | G42706104 |
| VST | VISTRA CORP | 11,900 | $2,306 | 0.0% | $79.47 | +85.5% | Call | 92840M102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 77,447 | $2,299 | 0.0% | $45.45 | -44.0% | COM | 630402105 |
| DAL | DELTA AIR LINES INC DEL | 46,700 | $2,297 | 0.0% | $57.65 | -21.0% | Put | 247361702 |
| — | SOUTHSTATE CORPORATION | 24,896 | $2,291 | 0.0% | $92.82 | — | COM | 840441109 |
| TV | GRUPO TELEVISA S A B | 1,046,172 | $2,291 | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| AMGN | AMGEN INC | 8,200 | $2,290 | 0.0% | $268.72 | +3.4% | Call | 031162100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,138 | $2,286 | 0.0% | $56.70 | +46.9% | COM | 71377A103 |
| OSCR | OSCAR HEALTH INC | 105,822 | $2,269 | 0.0% | $16.61 | -10.5% | CL A | 687793109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 162,936 | $2,262 | 0.0% | $8.64 | +5.1% | COM | 45769N105 |
| — | PROGRESS SOFTWARE CORP | 1,959,000 | $2,260 | 0.0% | $1.08 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | SOUTHERN CO | 2,050,000 | $2,255 | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CM | CANADIAN IMPERIAL BK COMM | 31,682 | $2,244 | 0.0% | $59.05 | +7.9% | COM | 136069101 |
| SNAP | SNAP INC | 258,081 | $2,243 | 0.0% | $10.98 | -24.4% | CL A | 83304A106 |
| — | SHOPIFY INC | 2,200,000 | $2,236 | 0.0% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | DROPBOX INC | 2,200,000 | $2,228 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| CIB | GRUPO CIBEST SA | 48,139 | $2,224 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 101,310 | $2,222 | 0.0% | $28.23 | -18.5% | CL A | 185123106 |
| UFCS | UNITED FIRE GROUP INC | 77,217 | $2,216 | 0.0% | $27.58 | +1.4% | COM | 910340108 |
| LIN | LINDE PLC | 4,700 | $2,205 | 0.0% | $354.29 | +27.7% | Call | G54950103 |
| — | IONIS PHARMACEUTICALS INC | 2,190,000 | $2,203 | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| COHU | COHU INC | 114,344 | $2,200 | 0.0% | $16.86 | 0.0% | COM | 192576106 |
| ASM | AVINO SILVER & GOLD MINES LT | 609,977 | $2,196 | 0.0% | $2.69 | 0.0% | COM | 053906103 |
| — | LIBERTY MEDIA CORP DEL | 2,100,000 | $2,187 | 0.0% | $1.16 | — | NOTE 3.750% 3/1 | 531229AP7 |
| VNO | VORNADO RLTY TR | 56,736 | $2,170 | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC STORAGE OPER CO | 7,385 | $2,167 | 0.0% | $252.16 | +14.0% | COM | 74460D109 |
| WT | WISDOMTREE INC | 188,254 | $2,167 | 0.0% | $9.59 | -2.4% | COM | 97717P104 |
| — | BENTLEY SYS INC | 2,200,000 | $2,165 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| VSCO | VICTORIAS SECRET AND CO | 116,683 | $2,161 | 0.0% | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| EMN | EASTMAN CHEM CO | 28,926 | $2,160 | 0.0% | $78.02 | -2.7% | COM | 277432100 |
| — | ZIFF DAVIS INC | 2,320,000 | $2,143 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| RRR | RED ROCK RESORTS INC | 41,131 | $2,140 | 0.0% | $47.93 | -4.7% | CL A | 75700L108 |
| ANIP | ANI PHARMACEUTICALS INC | 32,755 | $2,137 | 0.0% | $65.11 | 0.0% | COM | 00182C103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 228,167 | $2,137 | 0.0% | $14.43 | -23.7% | COM | 87164F105 |
| — | ASCENDIS PHARMA A/S | 1,710,000 | $2,137 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TTEK | TETRA TECH INC NEW | 59,396 | $2,136 | 0.0% | $43.59 | -23.6% | COM | 88162G103 |
| SVM | SILVERCORP METALS INC | 505,000 | $2,131 | 0.0% | $3.86 | +0.3% | COM | 82835P103 |
| KMI | KINDER MORGAN INC DEL | 72,468 | $2,131 | 0.0% | $22.57 | +18.6% | COM | 49456B101 |
| — | PARAMOUNT GLOBAL | 163,500 | $2,109 | 0.0% | $15.10 | — | Put | 92556H206 |
| VMI | VALMONT INDS INC | 6,445 | $2,105 | 0.0% | $300.22 | +2.2% | COM | 920253101 |
| MTRN | MATERION CORP | 26,464 | $2,100 | 0.0% | $78.87 | 0.0% | COM | 576690101 |
| RS | RELIANCE INC | 6,690 | $2,100 | 0.0% | $213.14 | +38.5% | COM | 759509102 |
| — | LUMENTUM HLDGS INC | 2,044,000 | $2,098 | 0.0% | $0.88 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BA | BOEING CO | 10,000 | $2,095 | 0.0% | $184.11 | +2.6% | Call | 097023105 |
| BA | BOEING CO | 10,000 | $2,095 | 0.0% | $184.11 | +2.6% | Put | 097023105 |
| ARES | ARES MANAGEMENT CORPORATION | 12,089 | $2,094 | 0.0% | $142.77 | +8.8% | CL A COM STK | 03990B101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 30,997 | $2,092 | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| PSMT | PRICESMART INC | 19,879 | $2,088 | 0.0% | $72.32 | +38.1% | COM | 741511109 |
| TMP | TOMPKINS FINL CORP | 33,174 | $2,081 | 0.0% | $63.97 | -7.8% | COM | 890110109 |
| — | BRIDGEBIO PHARMA INC | 1,670,000 | $2,070 | 0.0% | $0.98 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| KALU | KAISER ALUMINUM CORP | 25,831 | $2,064 | 0.0% | $67.20 | -1.3% | COM PAR $0.01 | 483007704 |
| TVTX | TRAVERE THERAPEUTICS INC | 139,044 | $2,058 | 0.0% | $16.03 | +3.4% | COM | 89422G107 |
| SILA | SILA REALTY TRUST INC | 86,774 | $2,054 | 0.0% | $24.97 | — | COMMON STOCK | 146280508 |
| RDN | RADIAN GROUP INC | 56,926 | $2,050 | 0.0% | $22.19 | +47.8% | COM | 750236101 |
| CDP | COPT DEFENSE PROPERTIES | 74,211 | $2,047 | 0.0% | $27.77 | — | SHS BEN INT | 22002T108 |
| DKS | DICKS SPORTING GOODS INC | 10,331 | $2,044 | 0.0% | $181.33 | +0.5% | COM | 253393102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 64,744 | $2,041 | 0.0% | $32.64 | -1.8% | COM | 868459108 |
| TGLS | TECNOGLASS INC | 26,339 | $2,038 | 0.0% | $77.43 | 0.0% | ORD SHS | G87264100 |
| MZTI | LANCASTER COLONY CORP | 11,788 | $2,037 | 0.0% | $184.04 | -6.2% | COM | 513847103 |
| COIN | COINBASE GLOBAL INC | 5,800 | $2,033 | 0.0% | $218.31 | +7.1% | Put | 19260Q107 |
| OTEX | OPEN TEXT CORP | 69,533 | $2,028 | 0.0% | $30.34 | -12.5% | COM | 683715106 |
| SPXC | SPX TECHNOLOGIES INC | 12,074 | $2,025 | 0.0% | $128.78 | — | COM | 78473E103 |
| — | POST HLDGS INC | 1,775,000 | $2,017 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| WIT | WIPRO LTD | 663,369 | $2,003 | 0.0% | $3.29 | — | SPON ADR 1 SH | 97651M109 |
| — | WIX COM LTD | 2,000,000 | $1,990 | 0.0% | $0.98 | — | NOTE 8/1 | 92940WAD1 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,985 | $1,989 | 0.0% | $80.79 | — | INT-TERM CORP | 92206C870 |
| AVO | MISSION PRODUCE INC | 169,505 | $1,987 | 0.0% | $11.17 | -3.0% | COM | 60510V108 |
| NUS | NU SKIN ENTERPRISES INC | 247,992 | $1,981 | 0.0% | $7.17 | -3.5% | CL A | 67018T105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,024 | $1,973 | 0.0% | $202.36 | +11.2% | CL A | 942749102 |
| BLD | TOPBUILD CORP | 6,052 | $1,959 | 0.0% | $311.17 | -4.7% | COM | 89055F103 |
| NXT | NEXTRACKER INC | 36,004 | $1,958 | 0.0% | $47.50 | +5.6% | CLASS A COM | 65290E101 |
| XENE | XENON PHARMACEUTICALS INC | 62,348 | $1,951 | 0.0% | $32.62 | 0.0% | COM | 98420N105 |
| BANC | BANC OF CALIFORNIA INC | 138,892 | $1,951 | 0.0% | $13.39 | 0.0% | COM | 05990K106 |
| MGM | MGM RESORTS INTERNATIONAL | 56,681 | $1,949 | 0.0% | $35.84 | -11.5% | COM | 552953101 |
| GOLF | ACUSHNET HLDGS CORP | 26,686 | $1,943 | 0.0% | $67.44 | 0.0% | COM | 005098108 |
| KFY | KORN FERRY | 26,500 | $1,943 | 0.0% | $61.78 | +5.6% | COM NEW | 500643200 |
| CXT | CRANE NXT CO | 35,867 | $1,933 | 0.0% | $48.38 | +4.5% | COM | 224441105 |
| — | REPLIGEN CORP | 1,940,000 | $1,928 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| IMKTA | INGLES MKTS INC | 30,408 | $1,927 | 0.0% | $61.68 | 0.0% | CL A | 457030104 |
| SMCI | SUPER MICRO COMPUTER INC | 39,200 | $1,921 | 0.0% | $38.54 | 0.0% | Put | 86800U302 |
| — | ALIBABA GROUP HLDG LTD | 1,520,000 | $1,915 | 0.0% | $1.26 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| KDP | KEURIG DR PEPPER INC | 57,638 | $1,906 | 0.0% | $32.13 | +2.8% | COM | 49271V100 |
| TIPT | TIPTREE INC | 80,400 | $1,896 | 0.0% | $21.29 | +4.8% | COM | 88822Q103 |
| GLNG | GOLAR LNG LTD | 45,972 | $1,894 | 0.0% | $20.98 | +84.9% | SHS | G9456A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 34,013 | $1,880 | 0.0% | $41.93 | +14.5% | COM | 74366E102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 118,782 | $1,877 | 0.0% | $15.61 | -8.1% | COM | 04280A100 |
| AVT | AVNET INC | 35,161 | $1,866 | 0.0% | $40.59 | +20.2% | COM | 053807103 |
| FFBC | FIRST FINL BANCORP OH | 76,529 | $1,857 | 0.0% | $23.72 | -2.6% | COM | 320209109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 244,278 | $1,857 | 0.0% | $13.25 | -43.9% | COM | 185899101 |
| NXE | NEXGEN ENERGY LTD | 266,594 | $1,850 | 0.0% | $6.96 | -18.9% | COM | 65340P106 |
| EL | LAUDER ESTEE COS INC | 22,784 | $1,841 | 0.0% | $123.52 | -48.5% | CL A | 518439104 |
| — | WAYFAIR INC | 1,360,000 | $1,839 | 0.0% | $1.46 | — | NOTE 3.500%11/1 | 94419LAR2 |
| RVTY | REVVITY INC | 18,872 | $1,825 | 0.0% | $117.16 | -19.7% | COM | 714046109 |
| RRC | RANGE RES CORP | 44,618 | $1,815 | 0.0% | $34.17 | +10.3% | COM | 75281A109 |
| MATX | MATSON INC | 16,279 | $1,813 | 0.0% | $117.42 | -7.8% | COM | 57686G105 |
| SKY | CHAMPION HOMES INC | 28,804 | $1,803 | 0.0% | $81.42 | -4.5% | COM | 830830105 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,850 | $1,802 | 0.0% | $113.78 | — | CL A | 512816109 |
| AMC | AMC ENTMT HLDGS INC | 580,637 | $1,800 | 0.0% | $2.97 | 0.0% | CL A NEW | 00165C302 |
| FNB | F N B CORP | 122,387 | $1,784 | 0.0% | $14.20 | -6.7% | COM | 302520101 |
| WFRD | WEATHERFORD INTL PLC | 35,369 | $1,779 | 0.0% | $46.45 | 0.0% | ORD SHS | G48833118 |
| CRI | CARTERS INC | 58,130 | $1,751 | 0.0% | $33.11 | 0.0% | COM | 146229109 |
| — | CLOUDFLARE INC | 1,480,000 | $1,741 | 0.0% | $1.16 | — | NOTE 8/1 | 18915MAC1 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,708 | $1,738 | 0.0% | $185.19 | -14.3% | COM | 679580100 |
| — | TYLER TEX INDPT SCH DIST | 1,410,000 | $1,735 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| UVE | UNIVERSAL INS HLDGS INC | 62,487 | $1,733 | 0.0% | $17.94 | +41.4% | COM | 91359V107 |
| VNET | VNET GROUP INC | 250,800 | $1,731 | 0.0% | $6.90 | — | SPONSORED ADS A | 90138A103 |
| DE | DEERE & CO | 3,400 | $1,729 | 0.0% | $419.04 | +15.7% | Put | 244199105 |
| ROIV | ROIVANT SCIENCES LTD | 152,512 | $1,719 | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| — | PINNACLE FINL PARTNERS INC | 15,555 | $1,717 | 0.0% | $106.45 | — | COM | 72346Q104 |
| DE | DEERE & CO | 3,371 | $1,714 | 0.0% | $419.04 | +15.7% | COM | 244199105 |
| SRI | STONERIDGE INC | 242,253 | $1,705 | 0.0% | $4.97 | -1.4% | COM | 86183P102 |
| OLP | ONE LIBERTY PPTYS INC | 71,397 | $1,704 | 0.0% | $24.71 | — | COM | 682406103 |
| ABT | ABBOTT LABS | 12,500 | $1,700 | 0.0% | $113.34 | +15.2% | Call | 002824100 |
| SM | SM ENERGY CO | 68,746 | $1,699 | 0.0% | $41.40 | -43.2% | COM | 78454L100 |
| SD | SANDRIDGE ENERGY INC | 156,766 | $1,696 | 0.0% | $12.10 | -15.8% | COM NEW | 80007P869 |
| — | ORMAT TECHNOLOGIES INC | 1,550,000 | $1,696 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| APPN | APPIAN CORP | 56,555 | $1,689 | 0.0% | $31.12 | -3.5% | CL A | 03782L101 |
| UTL | UNITIL CORP | 32,257 | $1,682 | 0.0% | $55.20 | +0.4% | COM | 913259107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,311 | $1,682 | 0.0% | $72.85 | +7.9% | COM | 78467J100 |
| — | TETRA TECH INC NEW | 1,500,000 | $1,680 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ABNB | AIRBNB INC | 12,600 | $1,667 | 0.0% | $132.50 | -4.4% | Call | 009066101 |
| EPHE | ISHARES TR | 61,087 | $1,657 | 0.0% | $27.12 | — | MSCI PHILIPS ETF | 46429B408 |
| JOYY | JOYY INC | 32,532 | $1,656 | 0.0% | $46.95 | — | ADS REPSTG COM A | 46591M109 |
| ULS | UL SOLUTIONS INC | 22,581 | $1,645 | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| KEY | KEYCORP | 94,326 | $1,643 | 0.0% | $15.38 | -2.1% | COM | 493267108 |
| RUN | SUNRUN INC | 200,541 | $1,640 | 0.0% | $11.23 | -30.0% | COM | 86771W105 |
| JBS | JBS N.V. | 111,746 | $1,633 | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| CRVL | CORVEL CORP | 15,874 | $1,632 | 0.0% | $92.25 | +19.5% | COM | 221006109 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,583 | $1,628 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| DOLE | DOLE PLC | 116,327 | $1,627 | 0.0% | $11.59 | +21.6% | ORD SHS | G27907107 |
| SHW | SHERWIN WILLIAMS CO | 4,726 | $1,623 | 0.0% | $267.34 | +28.9% | COM | 824348106 |
| KROS | KEROS THERAPEUTICS INC | 121,545 | $1,623 | 0.0% | $12.97 | +4.1% | COM | 492327101 |
| T | AT&T INC | 55,700 | $1,612 | 0.0% | $21.83 | +23.5% | Put | 00206R102 |
| SHOP | SHOPIFY INC | 13,900 | $1,603 | 0.0% | $83.03 | +20.5% | Put | 82509L107 |
| SNEX | STONEX GROUP INC | 17,565 | $1,601 | 0.0% | $84.58 | 0.0% | COM | 861896108 |
| COLO | GLOBAL X FDS | 55,464 | $1,600 | 0.0% | $27.74 | — | GLBX MSCI COLUM | 37954Y327 |
| RAL | RALLIANT CORP | 32,570 | $1,579 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| THG | HANOVER INS GROUP INC | 9,273 | $1,575 | 0.0% | $129.23 | +27.4% | COM | 410867105 |
| SSRM | SSR MINING IN | 123,619 | $1,575 | 0.0% | $11.28 | 0.0% | COM | 784730103 |
| MNRO | MONRO INC | 105,623 | $1,575 | 0.0% | $14.41 | 0.0% | COM | 610236101 |
| FHN | FIRST HORIZON CORPORATION | 74,240 | $1,574 | 0.0% | $11.59 | +61.3% | COM | 320517105 |
| DV | DOUBLEVERIFY HLDGS INC | 105,074 | $1,573 | 0.0% | $13.70 | 0.0% | COM | 25862V105 |
| — | SPARTANNASH CO | 59,188 | $1,568 | 0.0% | $26.49 | — | COM | 847215100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,723 | $1,555 | 0.0% | $33.87 | -18.0% | COM | 04911A107 |
| ESAB | ESAB CORPORATION | 12,872 | $1,552 | 0.0% | $70.37 | +71.4% | COM | 29605J106 |
| SBSW | SIBANYE STILLWATER LTD | 214,800 | $1,551 | 0.0% | $6.80 | — | SPONSORED ADR | 82575P107 |
| ASB | ASSOCIATED BANC CORP | 63,071 | $1,538 | 0.0% | $23.20 | -5.2% | COM | 045487105 |
| CRWV | COREWEAVE INC | 9,426 | $1,537 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| ZIP | ZIPRECRUITER INC | 305,815 | $1,532 | 0.0% | $14.25 | -61.6% | CL A | 98980B103 |
| BYRN | BYRNA TECHNOLOGIES INC | 49,583 | $1,531 | 0.0% | $21.17 | +15.4% | COM NEW | 12448X201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,416 | $1,530 | 0.0% | $120.87 | -10.1% | SHS USD | G50871105 |
| — | NORTHERN OIL & GAS INC | 1,455,000 | $1,525 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VOO | VANGUARD INDEX FDS | 2,682 | $1,523 | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 11,200 | $1,523 | 0.0% | $113.34 | +15.2% | Put | 002824100 |
| SHBI | SHORE BANCSHARES INC | 96,464 | $1,516 | 0.0% | $15.19 | -7.4% | COM | 825107105 |
| — | JAMF HLDG CORP | 158,761 | $1,510 | 0.0% | $9.51 | — | COM | 47074L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 85,273 | $1,509 | 0.0% | $24.07 | -31.6% | SHS | G1890L107 |
| VSTS | VESTIS CORPORATION | 261,616 | $1,499 | 0.0% | $9.80 | -28.4% | COM SHS | 29430C102 |
| WSO | WATSCO INC | 3,375 | $1,490 | 0.0% | $408.40 | +13.6% | COM | 942622200 |
| FROG | JFROG LTD | 33,951 | $1,490 | 0.0% | $31.61 | +20.2% | ORD SHS | M6191J100 |
| SPT | SPROUT SOCIAL INC | 70,943 | $1,483 | 0.0% | $21.19 | 0.0% | COM CL A | 85209W109 |
| JKHY | HENRY JACK & ASSOC INC | 8,171 | $1,472 | 0.0% | $174.19 | +1.0% | COM | 426281101 |
| LIN | LINDE PLC | 3,100 | $1,454 | 0.0% | $354.29 | +27.7% | Put | G54950103 |
| THO | THOR INDS INC | 16,238 | $1,442 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| UAL | UNITED AIRLS HLDGS INC | 18,100 | $1,441 | 0.0% | $86.46 | -14.8% | Put | 910047109 |
| SAH | SONIC AUTOMOTIVE INC | 18,032 | $1,441 | 0.0% | $67.29 | +0.0% | CL A | 83545G102 |
| PLYM | PLYMOUTH INDL REIT INC | 89,655 | $1,440 | 0.0% | $20.63 | — | COM | 729640102 |
| ATEX | ANTERIX INC | 56,064 | $1,438 | 0.0% | $32.09 | -8.8% | COM | 03676C100 |
| UCTT | ULTRA CLEAN HLDGS INC | 63,657 | $1,437 | 0.0% | $42.26 | -51.4% | COM | 90385V107 |
| KLIC | KULICKE & SOFFA INDS INC | 41,521 | $1,437 | 0.0% | $32.05 | 0.0% | COM | 501242101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,919 | $1,431 | 0.0% | $92.91 | -0.5% | COM NEW | 12541W209 |
| IDYA | IDEAYA BIOSCIENCES INC | 68,043 | $1,430 | 0.0% | $19.62 | -2.2% | COM | 45166A102 |
| OGE | OGE ENERGY CORP | 32,182 | $1,428 | 0.0% | $43.68 | +1.6% | COM | 670837103 |
| CENTA | CENTRAL GARDEN & PET CO | 45,462 | $1,423 | 0.0% | $31.77 | -1.7% | CL A NON-VTG | 153527205 |
| CWCO | CONSOLIDATED WATER CO INC | 47,345 | $1,421 | 0.0% | $25.93 | -1.4% | ORD | G23773107 |
| — | DROPBOX INC | 1,435,000 | $1,420 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| AAON | AAON INC | 19,216 | $1,417 | 0.0% | $74.94 | +16.6% | COM PAR $0.004 | 000360206 |
| TNDM | TANDEM DIABETES CARE INC | 74,886 | $1,396 | 0.0% | $23.26 | -14.8% | COM NEW | 875372203 |
| ITUB | ITAU UNIBANCO HLDG S A | 205,495 | $1,395 | 0.0% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| SNPS | SYNOPSYS INC | 2,708 | $1,388 | 0.0% | $368.11 | +26.6% | COM | 871607107 |
| EH | EHANG HLDGS LTD | 79,789 | $1,385 | 0.0% | $18.84 | — | ADS | 26853E102 |
| — | NICE LTD | 1,400,000 | $1,381 | 0.0% | $1.11 | — | NOTE 9/1 | 653656AB4 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105,776 | $1,380 | 0.0% | $17.06 | -19.4% | COM | 227483104 |
| CASH | PATHWARD FINANCIAL INC | 17,171 | $1,359 | 0.0% | $60.27 | +26.7% | COM | 59100U108 |
| CMC | COMMERCIAL METALS CO | 27,708 | $1,355 | 0.0% | $47.99 | -4.4% | COM | 201723103 |
| FORM | FORMFACTOR INC | 39,253 | $1,351 | 0.0% | $36.63 | -17.1% | COM | 346375108 |
| BDC | BELDEN INC | 11,653 | $1,349 | 0.0% | $92.75 | +13.2% | COM | 077454106 |
| LBTYK | LIBERTY GLOBAL LTD | 130,777 | $1,348 | 0.0% | $12.08 | -14.3% | COM CL C | G61188127 |
| VVX | V2X INC | 27,572 | $1,339 | 0.0% | $50.73 | -6.2% | COM | 92242T101 |
| REXR | REXFORD INDL RLTY INC | 37,590 | $1,337 | 0.0% | $35.57 | — | COM | 76169C100 |
| WTRG | ESSENTIAL UTILS INC | 35,999 | $1,337 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| RSI | RUSH STREET INTERACTIVE INC | 89,535 | $1,334 | 0.0% | $11.73 | +5.8% | COM | 782011100 |
| BRC | BRADY CORP | 19,623 | $1,334 | 0.0% | $49.78 | +38.4% | CL A | 104674106 |
| TROW | PRICE T ROWE GROUP INC | 13,784 | $1,330 | 0.0% | $100.39 | -11.7% | COM | 74144T108 |
| MSA | MSA SAFETY INC | 7,924 | $1,328 | 0.0% | $173.96 | -10.1% | COM | 553498106 |
| BWXT | BWX TECHNOLOGIES INC | 9,199 | $1,325 | 0.0% | $103.84 | +12.1% | COM | 05605H100 |
| KINS | KINGSTONE COS INC | 85,787 | $1,322 | 0.0% | $16.30 | +0.8% | COM | 496719105 |
| — | LYFT INC | 1,230,000 | $1,321 | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| APO | APOLLO GLOBAL MGMT INC | 9,262 | $1,314 | 0.0% | $101.36 | +29.6% | COM | 03769M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,575 | $1,313 | 0.0% | $172.00 | +24.9% | COM | 40171V100 |
| CABO | CABLE ONE INC | 9,660 | $1,312 | 0.0% | $288.38 | -34.9% | COM | 12685J105 |
| VIR | VIR BIOTECHNOLOGY INC | 256,918 | $1,295 | 0.0% | $6.63 | -19.1% | COM | 92764N102 |
| AEIS | ADVANCED ENERGY INDS | 9,742 | $1,291 | 0.0% | $112.72 | -2.4% | COM | 007973100 |
| RZLV | REZOLVE AI PLC | 415,971 | $1,279 | 0.0% | $2.36 | -16.7% | ORD SHS | G75398100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,241 | $1,275 | 0.0% | $27.77 | -7.7% | COM | 32055Y201 |
| FCX | FREEPORT-MCMORAN INC | 29,400 | $1,274 | 0.0% | $40.45 | -6.8% | Call | 35671D857 |
| — | CYTOKINETICS INC | 1,200,000 | $1,273 | 0.0% | $1.26 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| LSPD | LIGHTSPEED COMMERCE INC | 108,307 | $1,268 | 0.0% | $12.62 | — | SUB VTG SHS | 53229C107 |
| AG | FIRST MAJESTIC SILVER CORP | 152,764 | $1,263 | 0.0% | $6.61 | +1.6% | COM | 32076V103 |
| VST | VISTRA CORP | 6,500 | $1,260 | 0.0% | $79.47 | +85.5% | Put | 92840M102 |
| — | ETSY INC | 1,300,000 | $1,254 | 0.0% | $1.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MDU | MDU RES GROUP INC | 75,057 | $1,251 | 0.0% | $16.76 | -1.8% | COM | 552690109 |
| NDSN | NORDSON CORP | 5,830 | $1,250 | 0.0% | $223.92 | -12.0% | COM | 655663102 |
| CWEN | CLEARWAY ENERGY INC | 39,005 | $1,248 | 0.0% | $25.02 | +15.0% | CL C | 18539C204 |
| — | HAEMONETICS CORP MASS | 1,250,000 | $1,246 | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| ARLO | ARLO TECHNOLOGIES INC | 72,651 | $1,232 | 0.0% | $11.61 | +10.1% | COM | 04206A101 |
| REAL | THE REALREAL INC | 257,158 | $1,232 | 0.0% | $6.15 | -10.5% | COM | 88339P101 |
| RPD | RAPID7 INC | 53,064 | $1,227 | 0.0% | $23.71 | 0.0% | COM | 753422104 |
| AMSF | AMERISAFE INC | 28,025 | $1,226 | 0.0% | $44.75 | 0.0% | COM | 03071H100 |
| GLW | CORNING INC | 23,131 | $1,216 | 0.0% | $47.39 | -2.3% | COM | 219350105 |
| ACEL | ACCEL ENTERTAINMENT INC | 102,667 | $1,208 | 0.0% | $11.22 | -0.6% | COM CL A1 | 00436Q106 |
| DCTH | DELCATH SYS INC | 88,487 | $1,203 | 0.0% | $13.33 | +4.6% | COM NEW | 24661P807 |
| CPAY | CORPAY INC | 3,616 | $1,200 | 0.0% | $336.40 | -3.1% | COM SHS | 219948106 |
| HTHT | H WORLD GROUP LTD | 35,324 | $1,198 | 0.0% | $33.09 | — | SPONSORED ADS | 44332N106 |
| CDW | CDW CORP | 6,707 | $1,198 | 0.0% | $205.29 | -18.1% | COM | 12514G108 |
| SHOP | SHOPIFY INC | 10,300 | $1,188 | 0.0% | $83.03 | +20.5% | Call | 82509L107 |
| EPU | ISHARES TR | 24,394 | $1,185 | 0.0% | $42.62 | — | MSCI PERU AND GL | 464289842 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,573 | $1,185 | 0.0% | $81.87 | -30.9% | COM | 74276L105 |
| WABC | WESTAMERICA BANCORPORATION | 24,408 | $1,182 | 0.0% | $48.39 | -4.1% | COM | 957090103 |
| MMS | MAXIMUS INC | 16,779 | $1,178 | 0.0% | $77.00 | -8.8% | COM | 577933104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 35,920 | $1,177 | 0.0% | $28.89 | -1.8% | CL A EX SUB VTG | 11285B108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 153,268 | $1,174 | 0.0% | $8.52 | — | COM | 252784301 |
| XPEL | XPEL INC | 32,649 | $1,172 | 0.0% | $32.99 | 0.0% | COM | 98379L100 |
| NVGS | NAVIGATOR HLDGS LTD | 82,423 | $1,166 | 0.0% | $15.04 | -11.3% | SHS | Y62132108 |
| — | EXPEDIA GROUP INC | 1,200,000 | $1,166 | 0.0% | $0.96 | — | NOTE 2/1 | 30212PBE4 |
| PM | PHILIP MORRIS INTL INC | 6,400 | $1,166 | 0.0% | $111.98 | +49.5% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 6,400 | $1,166 | 0.0% | $111.98 | +49.5% | Call | 718172109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 59,596 | $1,165 | 0.0% | $18.66 | -6.8% | COM | 29415F104 |
| EOLS | EVOLUS INC | 125,749 | $1,158 | 0.0% | $12.62 | -18.9% | COM | 30052C107 |
| NNDM | NANO DIMENSION LTD | 714,134 | $1,157 | 0.0% | $1.60 | — | SPONSORD ADS NEW | 63008G203 |
| WGO | WINNEBAGO INDS INC | 39,705 | $1,151 | 0.0% | $47.61 | -31.1% | COM | 974637100 |
| LBRT | LIBERTY ENERGY INC | 99,395 | $1,141 | 0.0% | $12.11 | 0.0% | COM CL A | 53115L104 |
| CCNE | CNB FINL CORP PA | 49,838 | $1,139 | 0.0% | $23.57 | -8.6% | COM | 126128107 |
| — | SHIFT4 PMTS INC | 1,067,000 | $1,137 | 0.0% | $0.87 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| CLW | CLEARWATER PAPER CORP | 41,663 | $1,135 | 0.0% | $27.88 | -3.1% | COM | 18538R103 |
| MAA | MID-AMER APT CMNTYS INC | 7,656 | $1,133 | 0.0% | $153.17 | -0.4% | COM | 59522J103 |
| IPGP | IPG PHOTONICS CORP | 16,474 | $1,131 | 0.0% | $98.75 | -36.8% | COM | 44980X109 |
| GNL | GLOBAL NET LEASE INC | 149,023 | $1,125 | 0.0% | $7.75 | — | COM NEW | 379378201 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 30,419 | $1,112 | 0.0% | $31.54 | +8.3% | COM | 98983L108 |
| EVER | EVERQUOTE INC | 45,905 | $1,110 | 0.0% | $23.69 | 0.0% | COM CL A | 30041R108 |
| TRV | TRAVELERS COMPANIES INC | 4,135 | $1,106 | 0.0% | $236.73 | +10.1% | COM | 89417E109 |
| PAGP | PLAINS GP HLDGS L P | 56,771 | $1,103 | 0.0% | $16.34 | — | LTD PARTNR INT A | 72651A207 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 94,618 | $1,102 | 0.0% | $10.05 | -9.6% | COM | 00650F109 |
| TARS | TARSUS PHARMACEUTICALS INC | 27,094 | $1,098 | 0.0% | $45.00 | 0.0% | COM | 87650L103 |
| CVSA | ADTALEM GLOBAL ED INC | 8,598 | $1,094 | 0.0% | $108.10 | +9.4% | COM | 00737L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,915 | $1,083 | 0.0% | $108.95 | -35.0% | COM | 015271109 |
| CDNA | CAREDX INC | 55,392 | $1,082 | 0.0% | $19.75 | -10.0% | COM | 14167L103 |
| OEC | ORION S.A. | 102,732 | $1,078 | 0.0% | $22.85 | -50.5% | COM | L72967109 |
| DDL | DINGDONG CAYMAN LTD | 531,235 | $1,073 | 0.0% | $2.57 | — | ADS | 25445D101 |
| — | BERRY CORP | 386,735 | $1,071 | 0.0% | $3.78 | — | COM | 08579X101 |
| FSM | FORTUNA MNG CORP | 163,681 | $1,070 | 0.0% | $4.84 | +28.0% | COM NEW | 349942102 |
| KBR | KBR INC | 22,259 | $1,067 | 0.0% | $57.16 | -10.1% | COM | 48242W106 |
| PNC | PNC FINL SVCS GROUP INC | 5,686 | $1,060 | 0.0% | $182.62 | -9.1% | COM | 693475105 |
| CHEF | CHEFS WHSE INC | 16,569 | $1,057 | 0.0% | $59.39 | 0.0% | COM | 163086101 |
| GHC | GRAHAM HLDGS CO | 1,115 | $1,055 | 0.0% | $936.82 | 0.0% | COM CL B | 384637104 |
| WSR | WHITESTONE REIT | 84,465 | $1,054 | 0.0% | $14.29 | — | COM | 966084204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,786 | $1,049 | 0.0% | $23.12 | 0.0% | COM | 388689101 |
| XLK | SELECT SECTOR SPDR TR | 4,138 | $1,048 | 0.0% | $246.55 | — | TECHNOLOGY | 81369Y803 |
| PPC | PILGRIMS PRIDE CORP | 23,165 | $1,042 | 0.0% | $38.88 | +26.2% | COM | 72147K108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 48,381 | $1,036 | 0.0% | $21.87 | 0.0% | COM | 76171L106 |
| POWI | POWER INTEGRATIONS INC | 18,527 | $1,036 | 0.0% | $63.19 | -19.9% | COM | 739276103 |
| RLAY | RELAY THERAPEUTICS INC | 298,510 | $1,033 | 0.0% | $4.51 | -34.1% | COM | 75943R102 |
| MAT | MATTEL INC | 52,309 | $1,032 | 0.0% | $18.58 | -4.2% | COM | 577081102 |
| SKT | TANGER INC | 33,590 | $1,027 | 0.0% | $33.79 | — | COM | 875465106 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,747 | $1,023 | 0.0% | $25.41 | 0.0% | COM | 297602104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,807 | $1,008 | 0.0% | $45.93 | -3.1% | COM | 604749101 |
| MOS | MOSAIC CO NEW | 27,608 | $1,007 | 0.0% | $26.24 | +19.7% | COM | 61945C103 |
| — | ITRON INC | 888,000 | $1,006 | 0.0% | $1.05 | — | NOTE 3/1 | 465741AN6 |
| EVRG | EVERGY INC | 14,548 | $1,003 | 0.0% | $64.64 | +1.4% | COM | 30034W106 |
| QQQ | INVESCO QQQ TR | 1,800 | $993 | 0.0% | $525.24 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,800 | $993 | 0.0% | $525.24 | — | Call | 46090E103 |
| BJRI | BJS RESTAURANTS INC | 22,257 | $993 | 0.0% | $35.49 | +11.2% | COM | 09180C106 |
| DNLI | DENALI THERAPEUTICS INC | 70,028 | $980 | 0.0% | $19.17 | -26.6% | COM | 24823R105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 117,229 | $974 | 0.0% | $8.31 | — | COM | 45828L108 |
| GEF | GREIF INC | 14,918 | $970 | 0.0% | $56.11 | -1.1% | CL A | 397624107 |
| MDLZ | MONDELEZ INTL INC | 14,365 | $969 | 0.0% | $60.78 | +7.2% | CL A | 609207105 |
| QNST | QUINSTREET INC | 59,718 | $961 | 0.0% | $16.04 | 0.0% | COM | 74874Q100 |
| UMH | UMH PPTYS INC | 57,204 | $960 | 0.0% | $18.70 | — | COM | 903002103 |
| PCVX | VAXCYTE INC | 29,495 | $959 | 0.0% | $98.36 | -66.7% | COM | 92243G108 |
| DCO | DUCOMMUN INC DEL | 11,542 | $954 | 0.0% | $66.46 | 0.0% | COM | 264147109 |
| BLNK | BLINK CHARGING CO | 1,013,459 | $953 | 0.0% | $1.37 | -41.9% | COM | 09354A100 |
| ADNT | ADIENT PLC | 48,929 | $952 | 0.0% | $19.05 | -22.4% | ORD SHS | G0084W101 |
| KRNT | KORNIT DIGITAL LTD | 47,503 | $946 | 0.0% | $19.93 | 0.0% | SHS | M6372Q113 |
| TZOO | TRAVELZOO | 74,179 | $944 | 0.0% | $16.71 | -21.4% | COM NEW | 89421Q205 |
| SDGR | SCHRODINGER INC | 46,695 | $940 | 0.0% | $22.83 | 0.0% | COM | 80810D103 |
| TRP | TC ENERGY CORP | 19,219 | $938 | 0.0% | $45.47 | +6.6% | COM | 87807B107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,539 | $937 | 0.0% | $80.32 | +45.5% | COM | 55405Y100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,174 | $936 | 0.0% | $66.69 | — | COM | 29472R108 |
| XLY | SELECT SECTOR SPDR TR | 4,303 | $935 | 0.0% | $186.48 | — | SBI CONS DISCR | 81369Y407 |
| EMX | EMX RTY CORP | 368,949 | $930 | 0.0% | $2.32 | — | COM | 26873J107 |
| MGEE | MGE ENERGY INC | 10,489 | $928 | 0.0% | $90.13 | -1.6% | COM | 55277P104 |
| HDB | HDFC BANK LTD | 11,838 | $908 | 0.0% | $70.77 | — | SPONSORED ADS | 40415F101 |
| CRK | COMSTOCK RES INC | 32,395 | $896 | 0.0% | $14.74 | +54.5% | COM | 205768302 |
| BHVN | BIOHAVEN LTD | 63,407 | $895 | 0.0% | $17.82 | 0.0% | COM | G1110E107 |
| CNYA | ISHARES TR | 31,140 | $894 | 0.0% | $28.76 | — | MSCI CHINA A | 46434V514 |
| ARDX | ARDELYX INC | 227,698 | $893 | 0.0% | $4.79 | -13.9% | COM | 039697107 |
| RVMD | REVOLUTION MEDICINES INC | 24,173 | $889 | 0.0% | $39.41 | -2.5% | COM | 76155X100 |
| SEE | SEALED AIR CORP NEW | 28,605 | $888 | 0.0% | $33.28 | -12.0% | COM | 81211K100 |
| ICUI | ICU MED INC | 6,690 | $884 | 0.0% | $151.97 | -10.8% | COM | 44930G107 |
| BH | BIGLARI HLDGS INC | 2,985 | $872 | 0.0% | $242.69 | 0.0% | COM STK CL B | 08986R309 |
| LUV | SOUTHWEST AIRLS CO | 26,617 | $863 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| GRAL | GRAIL INC | 16,759 | $862 | 0.0% | $25.68 | +41.0% | COM | 384747101 |
| SMMT | SUMMIT THERAPEUTICS INC | 40,407 | $860 | 0.0% | $19.68 | +15.9% | COM | 86627T108 |
| CLPT | CLEARPOINT NEURO INC | 71,884 | $858 | 0.0% | $12.90 | -2.4% | COM | 18507C103 |
| NTR | NUTRIEN LTD | 14,700 | $855 | 0.0% | $47.26 | +18.5% | COM | 67077M108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,772 | $850 | 0.0% | $15.66 | -19.2% | SHS USD | G4863A108 |
| HSTM | HEALTHSTREAM INC | 30,668 | $849 | 0.0% | $32.43 | -8.9% | COM | 42222N103 |
| NOVT | NOVANTA INC | 6,546 | $844 | 0.0% | $121.71 | 0.0% | COM | 67000B104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,630 | $844 | 0.0% | $197.67 | +14.3% | COM | 03820C105 |
| GTLB | GITLAB INC | 18,700 | $844 | 0.0% | — | — | Put | 37637K108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 133,450 | $841 | 0.0% | $7.68 | -16.4% | COM CL A | 37890B100 |
| EIG | EMPLOYERS HLDGS INC | 17,758 | $838 | 0.0% | $45.12 | +4.8% | COM | 292218104 |
| CSGP | COSTAR GROUP INC | 10,368 | $834 | 0.0% | $83.73 | -7.0% | COM | 22160N109 |
| CMRC | BIGCOMMERCE HLDGS INC | 166,564 | $833 | 0.0% | $6.43 | -19.9% | COM SER 1 | 08975P108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 20,727 | $828 | 0.0% | $42.08 | — | SH BEN INT | 91359E105 |
| LCII | LCI INDS | 9,039 | $824 | 0.0% | $99.56 | -16.8% | COM | 50189K103 |
| MBC | MASTERBRAND INC | 74,865 | $818 | 0.0% | $15.27 | -27.5% | COMMON STOCK | 57638P104 |
| SENEA | SENECA FOODS CORP NEW | 8,054 | $817 | 0.0% | $89.95 | 0.0% | CL A | 817070501 |
| SOFI | SOFI TECHNOLOGIES INC | 44,800 | $816 | 0.0% | $14.19 | -7.1% | Call | 83406F102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,962 | $812 | 0.0% | $32.65 | -24.8% | SHS | G8060N102 |
| SOFI | SOFI TECHNOLOGIES INC | 44,400 | $809 | 0.0% | $14.19 | -7.1% | Put | 83406F102 |
| KFRC | KFORCE INC | 19,642 | $808 | 0.0% | $41.95 | 0.0% | COM | 493732101 |
| AIN | ALBANY INTL CORP | 11,488 | $806 | 0.0% | $77.38 | -15.4% | CL A | 012348108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 34,929 | $805 | 0.0% | $18.72 | +15.1% | COM | 20848V105 |
| VLGEA | VILLAGE SUPER MKT INC | 20,808 | $801 | 0.0% | $35.87 | +2.9% | CL A NEW | 927107409 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 187,397 | $796 | 0.0% | $4.23 | +2.8% | CL A | 82489W107 |
| CNM | CORE & MAIN INC | 13,102 | $791 | 0.0% | $39.06 | +36.9% | CL A | 21874C102 |
| DIOD | DIODES INC | 14,882 | $787 | 0.0% | $43.97 | 0.0% | COM | 254543101 |
| SPNT | SIRIUSPOINT LTD | 38,412 | $783 | 0.0% | $14.49 | +27.0% | COM | G8192H106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,120 | $783 | 0.0% | $216.29 | +5.0% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 3,800 | $778 | 0.0% | $175.88 | +5.6% | Call | 697435105 |
| ELMD | ELECTROMED INC | 35,327 | $777 | 0.0% | $25.88 | -16.1% | COM | 285409108 |
| HOMB | HOME BANCSHARES INC | 27,216 | $775 | 0.0% | $27.82 | 0.0% | COM | 436893200 |
| PARR | PAR PAC HOLDINGS INC | 29,084 | $772 | 0.0% | $15.69 | +21.5% | COM NEW | 69888T207 |
| LOVE | LOVESAC COMPANY | 42,320 | $770 | 0.0% | $23.42 | -18.9% | COM | 54738L109 |
| VECO | VEECO INSTRS INC DEL | 37,500 | $762 | 0.0% | $22.71 | -13.1% | COM | 922417100 |
| RPM | RPM INTL INC | 6,932 | $761 | 0.0% | $110.06 | -0.1% | COM | 749685103 |
| RAIL | FREIGHTCAR AMER INC | 88,158 | $760 | 0.0% | $9.85 | -29.3% | COM | 357023100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,355 | $752 | 0.0% | $51.34 | — | COM | 518415104 |
| MPAA | MOTORCAR PTS AMER INC | 66,547 | $745 | 0.0% | $10.03 | 0.0% | COM | 620071100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 63,776 | $744 | 0.0% | $10.52 | -5.8% | COM | 535219109 |
| SRCE | 1ST SOURCE CORP | 11,952 | $742 | 0.0% | $60.49 | — | COM | 336901103 |
| MLAB | MESA LABS INC | 7,869 | $741 | 0.0% | $125.86 | -13.3% | COM | 59064R109 |
| OPY | OPPENHEIMER HLDGS INC | 11,233 | $739 | 0.0% | $56.98 | +7.1% | CL A NON VTG | 683797104 |
| PUMP | PROPETRO HLDG CORP | 123,684 | $738 | 0.0% | $8.69 | -34.2% | COM | 74347M108 |
| FA | FIRST ADVANTAGE CORP NEW | 44,270 | $735 | 0.0% | $16.14 | 0.0% | COM | 31846B108 |
| STEP | STEPSTONE GROUP INC | 13,206 | $733 | 0.0% | $53.54 | 0.0% | COM CL A | 85914M107 |
| HUBB | HUBBELL INC | 1,786 | $729 | 0.0% | $382.61 | -3.9% | COM | 443510607 |
| ABNB | AIRBNB INC | 5,500 | $728 | 0.0% | $132.50 | -4.4% | Put | 009066101 |
| EGBN | EAGLE BANCORP INC MD | 37,291 | $726 | 0.0% | $21.77 | -16.0% | COM | 268948106 |
| SBUX | STARBUCKS CORP | 7,910 | $725 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| BOOM | DMC GLOBAL INC | 89,658 | $723 | 0.0% | $9.74 | -27.4% | COM | 23291C103 |
| USNA | USANA HEALTH SCIENCES INC | 23,542 | $719 | 0.0% | $46.19 | -38.5% | COM | 90328M107 |
| CMPR | CIMPRESS PLC | 14,991 | $705 | 0.0% | $85.58 | -49.0% | SHS EURO | G2143T103 |
| KRUS | KURA SUSHI USA INC | 8,140 | $701 | 0.0% | $70.10 | -6.4% | CL A COM | 501270102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,798 | $701 | 0.0% | $51.91 | 0.0% | COM | 04914Y102 |
| AQN | ALGONQUIN PWR UTILS CORP | 121,995 | $699 | 0.0% | $5.42 | 0.0% | COM | 015857105 |
| FLS | FLOWSERVE CORP | 13,302 | $696 | 0.0% | $44.56 | +4.4% | COM | 34354P105 |
| RGNX | REGENXBIO INC | 84,799 | $696 | 0.0% | $8.02 | +4.4% | COM | 75901B107 |
| LFVN | LIFEVANTAGE CORP | 53,098 | $695 | 0.0% | $16.37 | -21.0% | COM NEW | 53222K205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,903 | $694 | 0.0% | $20.28 | +21.2% | SHS NEW | 030111207 |
| ARHS | ARHAUS INC | 79,980 | $693 | 0.0% | $8.35 | 0.0% | COM CL A | 04035M102 |
| ACA | ARCOSA INC | 7,973 | $691 | 0.0% | $83.52 | 0.0% | COM | 039653100 |
| — | WAYFAIR INC | 700,000 | $691 | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SWK | STANLEY BLACK & DECKER INC | 10,173 | $689 | 0.0% | $82.90 | -24.6% | COM | 854502101 |
| SMPL | SIMPLY GOOD FOODS CO | 21,779 | $688 | 0.0% | $34.78 | 0.0% | COM | 82900L102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,240 | $687 | 0.0% | $49.53 | 0.0% | COM | 22410J106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 72,682 | $684 | 0.0% | $6.92 | -0.3% | COM NEW | 30233G209 |
| XME | SPDR SERIES TRUST | 10,108 | $679 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| AGM | FEDERAL AGRIC MTG CORP | 3,488 | $678 | 0.0% | $183.90 | -2.4% | CL C | 313148306 |
| NEO | NEOGENOMICS INC | 92,682 | $678 | 0.0% | $9.29 | -13.1% | COM NEW | 64049M209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 37,541 | $677 | 0.0% | $28.08 | -22.5% | COM | 25400Q105 |
| HTBK | HERITAGE COMM CORP | 67,872 | $674 | 0.0% | $9.48 | -3.3% | COM | 426927109 |
| ALNT | ALLIENT INC | 18,300 | $664 | 0.0% | $26.30 | +5.5% | COM | 019330109 |
| VTOL | BRISTOW GROUP INC | 20,130 | $664 | 0.0% | $30.16 | 0.0% | COM | 11040G103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,160 | $662 | 0.0% | $81.27 | -22.4% | COM | 57164Y107 |
| SAIL | SAILPOINT INC | 28,887 | $660 | 0.0% | $19.99 | -5.6% | COM | 78781J109 |
| OGN | ORGANON & CO | 68,218 | $660 | 0.0% | $10.25 | 0.0% | COMMON STOCK | 68622V106 |
| TNL | TRAVEL PLUS LEISURE CO | 12,753 | $658 | 0.0% | $50.43 | -9.2% | COM | 894164102 |
| LPRO | OPEN LENDING CORP | 339,219 | $658 | 0.0% | $1.79 | -9.8% | COM | 68373J104 |
| FTRE | FORTREA HLDGS INC | 132,723 | $656 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| SIG | SIGNET JEWELERS LIMITED | 8,204 | $653 | 0.0% | $66.15 | 0.0% | SHS | G81276100 |
| RDY | DR REDDYS LABS LTD | 43,334 | $651 | 0.0% | $71.35 | — | ADR | 256135203 |
| ATI | ATI INC | 7,512 | $649 | 0.0% | $43.74 | +56.5% | COM | 01741R102 |
| — | WAYFAIR INC | 680,000 | $647 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ABM | ABM INDS INC | 13,665 | $645 | 0.0% | $40.38 | +17.6% | COM | 000957100 |
| CHRD | CHORD ENERGY CORPORATION | 6,660 | $645 | 0.0% | $133.06 | -30.9% | COM NEW | 674215207 |
| BZH | BEAZER HOMES USA INC | 28,736 | $643 | 0.0% | $20.76 | 0.0% | COM NEW | 07556Q881 |
| PRAA | PRA GROUP INC | 43,578 | $643 | 0.0% | $18.94 | -15.9% | COM | 69354N106 |
| XPOF | XPONENTIAL FITNESS INC | 85,653 | $642 | 0.0% | $10.40 | -20.3% | COM CL A | 98422X101 |
| DCI | DONALDSON INC | 9,207 | $639 | 0.0% | $61.03 | +8.7% | COM | 257651109 |
| ATKR | ATKORE INC | 9,037 | $638 | 0.0% | $63.68 | 0.0% | COM | 047649108 |
| IEX | IDEX CORP | 3,599 | $632 | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,344 | $631 | 0.0% | $136.58 | -5.3% | COM NEW | 25264R207 |
| PTLO | PORTILLOS INC | 54,057 | $631 | 0.0% | $11.54 | 0.0% | COM CL A | 73642K106 |
| ANGI | ANGI INC | 41,273 | $630 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| PCRX | PACIRA BIOSCIENCES INC | 26,302 | $629 | 0.0% | $23.94 | +5.3% | COM | 695127100 |
| FVR | FRONTVIEW REIT INC | 52,360 | $628 | 0.0% | $12.00 | — | COM | 35922N100 |
| KSA | ISHARES TR | 16,300 | $628 | 0.0% | $41.37 | — | MSCI SAUDI ARBIA | 46434V423 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 29,382 | $626 | 0.0% | $22.57 | 0.0% | CL A | 40145W101 |
| RCUS | ARCUS BIOSCIENCES INC | 76,919 | $626 | 0.0% | $12.11 | -29.4% | COM | 03969F109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 21,676 | $625 | 0.0% | $29.50 | 0.0% | COM | 92552R406 |
| UEIC | UNIVERSAL ELECTRS INC | 94,259 | $624 | 0.0% | $8.32 | -26.5% | COM | 913483103 |
| FLOC | FLOWCO HLDGS INC | 34,844 | $621 | 0.0% | $18.81 | 0.0% | COM CL A | 342909108 |
| — | PROS HOLDINGS INC | 39,219 | $614 | 0.0% | $17.10 | — | COM | 74346Y103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 130,849 | $611 | 0.0% | $4.04 | +13.5% | COM | 98422E103 |
| CLDT | CHATHAM LODGING TR | 87,422 | $609 | 0.0% | $7.91 | — | COM | 16208T102 |
| MYE | MYERS INDS INC | 41,833 | $606 | 0.0% | $11.42 | +4.2% | COM | 628464109 |
| HLMN | HILLMAN SOLUTIONS CORP | 84,400 | $603 | 0.0% | $9.12 | -17.9% | COM | 431636109 |
| PWP | PERELLA WEINBERG PARTNERS | 30,984 | $602 | 0.0% | $17.46 | 0.0% | CLASS A COM | 71367G102 |
| MDXG | MIMEDX GROUP INC | 98,360 | $601 | 0.0% | $7.82 | -14.9% | COM | 602496101 |
| PCAR | PACCAR INC | 6,292 | $598 | 0.0% | $102.95 | -12.1% | COM | 693718108 |
| IHS | IHS HOLDING LIMITED | 106,733 | $593 | 0.0% | $3.58 | +50.3% | ORD SHS | G4701H109 |
| ROG | ROGERS CORP | 8,648 | $592 | 0.0% | $86.04 | -25.0% | COM | 775133101 |
| PINE | ALPINE INCOME PPTY TR INC | 40,242 | $592 | 0.0% | $16.79 | — | COM | 02083X103 |
| IDCC | INTERDIGITAL INC | 2,630 | $590 | 0.0% | $108.16 | +95.9% | COM | 45867G101 |
| ASHR | DBX ETF TR | 21,352 | $588 | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| — | ITEOS THERAPEUTICS INC | 58,768 | $586 | 0.0% | $9.81 | — | COM | 46565G104 |
| CTVA | CORTEVA INC | 7,808 | $582 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 13,400 | $581 | 0.0% | $40.45 | -6.8% | Put | 35671D857 |
| OPRA | OPERA LTD | 30,639 | $579 | 0.0% | $18.90 | — | SPONSORED ADS | 68373M107 |
| VREX | VAREX IMAGING CORP | 65,838 | $571 | 0.0% | $10.98 | -25.7% | COM | 92214X106 |
| ESNT | ESSENT GROUP LTD | 9,399 | $571 | 0.0% | $44.28 | +29.7% | COM | G3198U102 |
| VMD | VIEMED HEALTHCARE INC | 82,498 | $570 | 0.0% | $7.74 | -12.3% | COM | 92663R105 |
| EWCZ | EUROPEAN WAX CTR INC | 100,941 | $568 | 0.0% | $4.54 | 0.0% | CLASS A COM | 29882P106 |
| TALO | TALOS ENERGY INC | 66,750 | $566 | 0.0% | $8.85 | -9.5% | COM | 87484T108 |
| EHTH | EHEALTH INC | 130,019 | $566 | 0.0% | $9.09 | -44.8% | COM | 28238P109 |
| IRT | INDEPENDENCE RLTY TR INC | 31,900 | $564 | 0.0% | $17.69 | — | COM | 45378A106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,761 | $562 | 0.0% | $318.87 | — | SPON ADR SER B | 40051E202 |
| NMRK | NEWMARK GROUP INC | 46,203 | $561 | 0.0% | $11.17 | -0.3% | CL A | 65158N102 |
| EHAB | ENHABIT INC | 58,037 | $559 | 0.0% | $9.23 | 0.0% | COM | 29332G102 |
| INBK | FIRST INTERNET BANCORP | 20,765 | $559 | 0.0% | $26.37 | -9.6% | COM | 320557101 |
| RCMT | RCM TECHNOLOGIES INC | 23,663 | $558 | 0.0% | $20.07 | +0.3% | COM NEW | 749360400 |
| MBWM | MERCANTILE BK CORP | 12,005 | $557 | 0.0% | $43.03 | -1.6% | COM | 587376104 |
| WASH | WASHINGTON TR BANCORP INC | 19,609 | $555 | 0.0% | $26.26 | 0.0% | COM | 940610108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 38,524 | $553 | 0.0% | $13.71 | 0.0% | COM | 58502B106 |
| WRBY | WARBY PARKER INC | 25,095 | $550 | 0.0% | $12.53 | +47.5% | CL A COM | 93403J106 |
| TGB | TASEKO MINES LTD | 174,539 | $550 | 0.0% | $2.34 | 0.0% | COM | 876511106 |
| WNC | WABASH NATL CORP | 51,321 | $546 | 0.0% | $13.02 | -27.9% | COM | 929566107 |
| DBRG | DIGITALBRIDGE GROUP INC | 52,651 | $545 | 0.0% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| MPC | MARATHON PETE CORP | 3,271 | $543 | 0.0% | $137.19 | +7.8% | COM | 56585A102 |
| VKTX | VIKING THERAPEUTICS INC | 20,479 | $543 | 0.0% | $57.27 | -54.0% | COM | 92686J106 |
| MATV | MATIV HOLDINGS INC | 79,309 | $541 | 0.0% | $5.62 | 0.0% | COM | 808541106 |
| LEGN | LEGEND BIOTECH CORP | 15,200 | $539 | 0.0% | $35.49 | — | SPONSORED ADS | 52490G102 |
| XLV | SELECT SECTOR SPDR TR | 4,000 | $539 | 0.0% | $137.75 | — | Put | 81369Y209 |
| UPLD | UPLAND SOFTWARE INC | 275,910 | $538 | 0.0% | $3.83 | -42.0% | COM | 91544A109 |
| DGX | QUEST DIAGNOSTICS INC | 2,991 | $537 | 0.0% | $126.50 | +36.0% | COM | 74834L100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 17,005 | $535 | 0.0% | $33.33 | 0.0% | ORD SHS CL A | G05384501 |
| FC | FRANKLIN COVEY CO | 23,347 | $533 | 0.0% | $33.68 | -34.4% | COM | 353469109 |
| SEMR | SEMRUSH HLDGS INC | 58,668 | $531 | 0.0% | $13.67 | -29.2% | CL A COM | 81686C104 |
| IBTA | IBOTTA INC | 14,442 | $529 | 0.0% | $46.71 | 0.0% | CLASS A COM SHS | 451051106 |
| HYD | VANECK ETF TRUST | 10,494 | $527 | 0.0% | $52.12 | — | HIGH YLD MUNIETF | 92189H409 |
| DNOW | DNOW INC | 35,452 | $526 | 0.0% | $14.93 | +2.2% | COM | 67011P100 |
| VALE | VALE S A | 53,782 | $522 | 0.0% | $11.04 | — | SPONSORED ADS | 91912E105 |
| NEXN | NEXXEN INTL LTD | 50,153 | $522 | 0.0% | $10.16 | 0.0% | SHS NEW | M8T80P204 |
| AVNS | AVANOS MED INC | 42,441 | $519 | 0.0% | $14.10 | -10.8% | COM | 05350V106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 33,505 | $518 | 0.0% | $14.31 | -0.3% | COM | 31931U102 |
| PLD | PROLOGIS INC. | 4,930 | $518 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| RNG | RINGCENTRAL INC | 18,279 | $518 | 0.0% | $25.80 | 0.0% | CL A | 76680R206 |
| NSIT | INSIGHT ENTERPRISES INC | 3,743 | $517 | 0.0% | $153.11 | -12.0% | COM | 45765U103 |
| BGC | BGC GROUP INC | 50,457 | $516 | 0.0% | $9.13 | 0.0% | CL A | 088929104 |
| RPRX | ROYALTY PHARMA PLC | 14,238 | $513 | 0.0% | $27.30 | +21.3% | SHS CLASS A | G7709Q104 |
| SHOO | MADDEN STEVEN LTD | 21,390 | $513 | 0.0% | $31.15 | -26.0% | COM | 556269108 |
| — | AVADEL PHARMACEUTICALS PLC | 57,931 | $513 | 0.0% | $8.34 | — | COM SHS | G29687103 |
| XLV | SELECT SECTOR SPDR TR | 3,800 | $512 | 0.0% | $137.75 | — | Call | 81369Y209 |
| DGII | DIGI INTL INC | 14,376 | $501 | 0.0% | $30.84 | -0.8% | COM | 253798102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 134,932 | $501 | 0.0% | $3.98 | -11.6% | COM | 35104E100 |
| TPB | TURNING PT BRANDS INC | 6,604 | $500 | 0.0% | $35.38 | +92.3% | COM | 90041L105 |
| SSTI | SOUNDTHINKING INC | 38,166 | $498 | 0.0% | $13.20 | +18.1% | COM | 82536T107 |
| OUST | OUSTER INC | 20,401 | $495 | 0.0% | $12.16 | 0.0% | COM NEW | 68989M202 |
| KE | KIMBALL ELECTRONICS INC | 25,689 | $494 | 0.0% | $16.74 | 0.0% | COM | 49428J109 |
| QRVO | QORVO INC | 5,800 | $492 | 0.0% | $100.87 | -28.4% | COM | 74736K101 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,133 | $492 | 0.0% | $37.52 | +12.1% | CL A COM | 292765104 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,323 | $492 | 0.0% | $43.40 | -31.3% | COM | 05370A108 |
| PSN | PARSONS CORP DEL | 6,830 | $490 | 0.0% | $74.52 | -11.4% | COM | 70202L102 |
| BLZE | BACKBLAZE INC | 89,073 | $490 | 0.0% | $5.44 | -6.5% | COM CL A | 05637B105 |
| PATK | PATRICK INDS INC | 5,300 | $489 | 0.0% | $65.98 | +27.5% | COM | 703343103 |
| XNCR | XENCOR INC | 61,752 | $485 | 0.0% | $8.97 | 0.0% | COM | 98401F105 |
| UPBD | UPBOUND GROUP INC | 19,331 | $485 | 0.0% | $32.29 | -27.6% | COM | 76009N100 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,546 | $483 | 0.0% | $45.76 | — | COM | 422819102 |
| AMPL | AMPLITUDE INC | 38,719 | $480 | 0.0% | $10.82 | 0.0% | COM CL A | 03213A104 |
| AVPT | AVEPOINT INC | 24,807 | $479 | 0.0% | $17.34 | 0.0% | COM CL A | 053604104 |
| CRAI | CRA INTL INC | 2,517 | $472 | 0.0% | $177.34 | 0.0% | COM | 12618T105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 406,344 | $471 | 0.0% | $1.53 | -13.6% | COM | 98943L107 |
| KNF | KNIFE RIVER CORP | 5,770 | $471 | 0.0% | $80.80 | +12.7% | COMMON STOCK | 498894104 |
| ARCB | ARCBEST CORP | 6,090 | $469 | 0.0% | $64.77 | 0.0% | COM | 03937C105 |
| MUR | MURPHY OIL CORP | 20,840 | $469 | 0.0% | $37.36 | -42.8% | COM | 626717102 |
| WCC | WESCO INTL INC | 2,531 | $469 | 0.0% | $159.21 | +3.0% | COM | 95082P105 |
| PETS | PETMED EXPRESS INC | 141,050 | $468 | 0.0% | $15.96 | -77.7% | COM | 716382106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,300 | $466 | 0.0% | $39.81 | -37.7% | COM | 03209R103 |
| SPOK | SPOK HLDGS INC | 26,335 | $466 | 0.0% | $16.26 | -0.8% | COM | 84863T106 |
| CLFD | CLEARFIELD INC | 10,723 | $465 | 0.0% | $34.28 | 0.0% | COM | 18482P103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,695 | $464 | 0.0% | $10.10 | +3.2% | COM | 419870100 |
| ALRS | ALERUS FINL CORP | 21,408 | $463 | 0.0% | $19.14 | +1.7% | COM | 01446U103 |
| PIPR | PIPER SANDLER COMPANIES | 1,666 | $463 | 0.0% | $220.21 | +13.2% | COM | 724078100 |
| CSW | CSW INDUSTRIALS INC | 1,611 | $462 | 0.0% | $315.12 | -4.5% | COM | 126402106 |
| IBCP | INDEPENDENT BK CORP MICH | 14,257 | $462 | 0.0% | $32.46 | -7.2% | COM NEW | 453838609 |
| HTO | H2O AMERICA | 8,842 | $460 | 0.0% | $53.17 | 0.0% | COM | 784305104 |
| MUX | MCEWEN INC. | 47,493 | $456 | 0.0% | $9.04 | -9.8% | COM NEW | 58039P305 |
| HAIN | HAIN CELESTIAL GROUP INC | 299,894 | $456 | 0.0% | $2.34 | 0.0% | COM | 405217100 |
| NEWT | NEWTEKONE INC | 40,138 | $453 | 0.0% | $12.67 | -15.6% | COM NEW | 652526203 |
| ASAN | ASANA INC | 33,411 | $451 | 0.0% | $15.67 | 0.0% | CL A | 04342Y104 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $450 | 0.0% | $175.88 | +5.6% | Put | 697435105 |
| MTH | MERITAGE HOMES CORP | 6,714 | $450 | 0.0% | $76.83 | -13.7% | COM | 59001A102 |
| BKU | BANKUNITED INC | 12,536 | $446 | 0.0% | $36.75 | -10.8% | COM | 06652K103 |
| GATX | GATX CORP | 2,903 | $446 | 0.0% | $157.11 | -5.6% | COM | 361448103 |
| ZYME | ZYMEWORKS INC | 35,406 | $444 | 0.0% | $12.44 | -4.3% | COM | 98985Y108 |
| STAG | STAG INDL INC | 12,221 | $443 | 0.0% | $36.12 | — | COM | 85254J102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,071 | $443 | 0.0% | $22.81 | -4.4% | COM | 664121100 |
| TAP | MOLSON COORS BEVERAGE CO | 9,206 | $443 | 0.0% | $55.69 | -3.7% | CL B | 60871R209 |
| ORN | ORION GROUP HLDGS INC | 48,340 | $438 | 0.0% | $7.30 | +2.7% | COM | 68628V308 |
| PTON | PELOTON INTERACTIVE INC | 63,062 | $438 | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |
| RVLV | REVOLVE GROUP INC | 21,821 | $438 | 0.0% | $27.77 | -27.1% | CL A | 76156B107 |
| AVNT | AVIENT CORPORATION | 13,440 | $434 | 0.0% | $38.30 | -11.7% | COM | 05368V106 |
| — | TREEHOUSE FOODS INC | 22,177 | $431 | 0.0% | $19.42 | — | COM | 89469A104 |
| DXPE | DXP ENTERPRISES INC | 4,892 | $429 | 0.0% | $83.28 | 0.0% | COM NEW | 233377407 |
| — | LESLIES INC | 1,016,078 | $427 | 0.0% | $0.59 | — | COM | 527064109 |
| OSBC | OLD SECOND BANCORP INC ILL | 24,003 | $426 | 0.0% | $17.15 | -6.1% | COM | 680277100 |
| CEG | CONSTELLATION ENERGY CORP | 1,300 | $420 | 0.0% | $214.36 | +23.1% | Call | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 1,300 | $420 | 0.0% | $214.36 | +23.1% | Put | 21037T109 |
| — | LCI INDS | 430,000 | $417 | 0.0% | $1.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| EVGO | EVGO INC | 114,163 | $417 | 0.0% | $4.31 | -20.5% | CL A COM | 30052F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $415 | 0.0% | $566.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,367 | $414 | 0.0% | $297.95 | 0.0% | COM | 558868105 |
| EVH | EVOLENT HEALTH INC | 36,235 | $408 | 0.0% | $10.10 | -9.1% | CL A | 30050B101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17,216 | $408 | 0.0% | $21.91 | 0.0% | COM | 89679M104 |
| XHR | XENIA HOTELS & RESORTS INC | 31,900 | $401 | 0.0% | $14.33 | — | COM | 984017103 |
| FBK | FB FINL CORP | 8,847 | $401 | 0.0% | $42.92 | 0.0% | COM | 30257X104 |
| BKE | BUCKLE INC | 8,836 | $401 | 0.0% | $40.02 | -8.6% | COM | 118440106 |
| AII | AMERICAN INTEGRITY INS GROUP | 21,760 | $400 | 0.0% | $16.87 | 0.0% | COM | 026948109 |
| GLD | SPDR GOLD TR | 1,300 | $396 | 0.0% | $288.14 | — | Call | 78463V107 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,727 | $396 | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| ARVN | ARVINAS INC | 53,748 | $396 | 0.0% | $15.67 | -53.0% | COM | 04335A105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 7,778 | $394 | 0.0% | $39.63 | +18.6% | COM | 319390100 |
| BTE | BAYTEX ENERGY CORP | 218,710 | $391 | 0.0% | $2.62 | -33.6% | COM | 07317Q105 |
| TSQ | TOWNSQUARE MEDIA INC | 49,311 | $390 | 0.0% | $8.29 | -14.7% | CL A | 892231101 |
| GAMB | GAMBLING COM GROUP LIMITED | 32,793 | $390 | 0.0% | $12.33 | 0.0% | ORDINARY SHARES | G3R239101 |
| MTW | MANITOWOC CO INC | 32,367 | $389 | 0.0% | $9.75 | +0.7% | COM NEW | 563571405 |
| ZUMZ | ZUMIEZ INC | 29,329 | $389 | 0.0% | $20.86 | -39.4% | COM | 989817101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 11,920 | $388 | 0.0% | $26.14 | — | COM | 64110Y108 |
| CXW | CORECIVIC INC | 18,405 | $388 | 0.0% | $18.30 | +17.8% | COM | 21871N101 |
| GNE | GENIE ENERGY LTD | 14,405 | $387 | 0.0% | $15.80 | +21.3% | CL B | 372284208 |
| HLIT | HARMONIC INC | 40,864 | $387 | 0.0% | $9.12 | 0.0% | COM | 413160102 |
| YORW | YORK WTR CO | 12,197 | $385 | 0.0% | $32.70 | 0.0% | COM | 987184108 |
| WVE | WAVE LIFE SCIENCES LTD | 59,279 | $385 | 0.0% | $6.60 | 0.0% | SHS | Y95308105 |
| IOSP | INNOSPEC INC | 4,544 | $382 | 0.0% | $104.19 | -17.4% | COM | 45768S105 |
| BCPC | BALCHEM CORP | 2,400 | $382 | 0.0% | $165.29 | -2.5% | COM | 057665200 |
| HCI | HCI GROUP INC | 2,510 | $382 | 0.0% | $153.53 | 0.0% | COM | 40416E103 |
| IDT | IDT CORP | 5,577 | $381 | 0.0% | $57.30 | 0.0% | CL B NEW | 448947507 |
| TH | TARGET HOSPITALITY CORP | 53,036 | $378 | 0.0% | $7.64 | -9.0% | COM | 87615L107 |
| JAKK | JAKKS PAC INC | 17,970 | $373 | 0.0% | $24.14 | -18.7% | COM NEW | 47012E403 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 56,862 | $370 | 0.0% | $10.25 | -32.9% | COM | 23954D109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,292 | $369 | 0.0% | $29.11 | 0.0% | COM | 915271100 |
| FERG | FERGUSON ENTERPRISES INC | 1,694 | $369 | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| OII | OCEANEERING INTL INC | 17,800 | $369 | 0.0% | $22.42 | -14.0% | COM | 675232102 |
| OSPN | ONESPAN INC | 22,044 | $368 | 0.0% | $17.32 | -12.3% | COM | 68287N100 |
| THR | THERMON GROUP HLDGS INC | 13,036 | $366 | 0.0% | $27.09 | 0.0% | COM | 88362T103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,762 | $366 | 0.0% | $35.86 | -4.6% | COM | 320866106 |
| ERO | ERO COPPER CORP | 21,662 | $365 | 0.0% | $13.51 | 0.0% | COM | 296006109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $365 | 0.0% | $539.23 | -22.7% | Call | 883556102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,969 | $354 | 0.0% | $41.14 | -20.5% | COM | 462222100 |
| EMBC | EMBECTA CORP | 36,002 | $349 | 0.0% | $14.41 | -24.4% | COMMON STOCK | 29082K105 |
| ESI | ELEMENT SOLUTIONS INC | 15,393 | $349 | 0.0% | $24.78 | -16.1% | COM | 28618M106 |
| EZPW | EZCORP INC | 25,017 | $347 | 0.0% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| CATY | CATHAY GEN BANCORP | 7,623 | $347 | 0.0% | $41.69 | 0.0% | COM | 149150104 |
| TDW | TIDEWATER INC NEW | 7,443 | $343 | 0.0% | $56.92 | -28.8% | COM | 88642R109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 55,137 | $343 | 0.0% | $5.39 | 0.0% | COM CL C | G9001E128 |
| UIS | UNISYS CORP | 74,972 | $340 | 0.0% | $5.83 | -22.9% | COM NEW | 909214306 |
| ANDE | ANDERSONS INC | 9,222 | $339 | 0.0% | $48.21 | -25.1% | COM | 034164103 |
| OPBK | OP BANCORP | 26,073 | $339 | 0.0% | $12.19 | 0.0% | COM | 67109R109 |
| ETON | ETON PHARMACEUTICALS INC | 23,754 | $338 | 0.0% | $15.15 | +4.4% | COM | 29772L108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,176 | $337 | 0.0% | $23.14 | -5.7% | CL A COM | 71742Q106 |
| BAND | BANDWIDTH INC | 21,132 | $336 | 0.0% | $14.24 | -4.5% | COM CL A | 05988J103 |
| ARKO | ARKO CORP | 78,838 | $333 | 0.0% | $4.30 | 0.0% | COM | 041242108 |
| STGW | STAGWELL INC | 73,306 | $330 | 0.0% | $5.66 | -11.1% | COM CL A | 85256A109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 48,107 | $330 | 0.0% | $11.89 | — | COM NEW | 87157B400 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $329 | 0.0% | $319.34 | -5.2% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $329 | 0.0% | $319.34 | -5.2% | Put | G1151C101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,190 | $327 | 0.0% | $48.66 | -3.9% | COM | 130788102 |
| PSNL | PERSONALIS INC | 49,373 | $324 | 0.0% | $4.64 | 0.0% | COM | 71535D106 |
| SMP | STANDARD MTR PRODS INC | 10,533 | $324 | 0.0% | $29.34 | -5.7% | COM | 853666105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,877 | $323 | 0.0% | $36.64 | -4.2% | COM | 909907107 |
| ATHM | AUTOHOME INC | 12,512 | $323 | 0.0% | $25.95 | — | SP ADS RP CL A | 05278C107 |
| NRIX | NURIX THERAPEUTICS INC | 28,303 | $322 | 0.0% | $10.81 | 0.0% | COM | 67080M103 |
| IDR | IDAHO STRATEGIC RESOURCES | 24,354 | $319 | 0.0% | $14.72 | 0.0% | COM NEW | 645827205 |
| LC | LENDINGCLUB CORP | 26,416 | $318 | 0.0% | $10.39 | 0.0% | COM NEW | 52603A208 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 5,458 | $315 | 0.0% | $57.68 | 0.0% | COM | 830940102 |
| TKR | TIMKEN CO | 4,340 | $315 | 0.0% | $77.53 | -12.3% | COM | 887389104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 26,451 | $311 | 0.0% | $13.57 | -19.0% | COM | 866683105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 274,684 | $310 | 0.0% | $1.71 | -22.1% | COM | 019770106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,800 | $310 | 0.0% | $38.32 | — | SPON ADR SER B | 833635105 |
| RM | REGIONAL MGMT CORP | 10,625 | $310 | 0.0% | $32.15 | -12.3% | COM | 75902K106 |
| CHMG | CHEMUNG FINL CORP | 6,380 | $309 | 0.0% | $48.44 | -6.9% | COM | 164024101 |
| IBEX | IBEX LTD | 10,608 | $309 | 0.0% | $19.65 | +36.1% | SHS NEW | G4690M101 |
| CXM | SPRINKLR INC | 36,476 | $309 | 0.0% | $8.01 | 0.0% | CL A | 85208T107 |
| CNXN | PC CONNECTION INC | 4,681 | $308 | 0.0% | $64.05 | 0.0% | COM | 69318J100 |
| AMH | AMERICAN HOMES 4 RENT | 8,488 | $306 | 0.0% | $37.19 | — | CL A | 02665T306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,951 | $304 | 0.0% | $22.50 | — | UNIT | 46138B103 |
| CNR | CORE NATURAL RESOURCES INC | 4,348 | $303 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| — | LXP INDUSTRIAL TRUST | 36,270 | $300 | 0.0% | $8.26 | — | COM | 529043101 |
| XLP | SELECT SECTOR SPDR TR | 3,700 | $300 | 0.0% | — | — | Put | 81369Y308 |
| EB | EVENTBRITE INC | 113,656 | $299 | 0.0% | $2.98 | -22.8% | COM CL A | 29975E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,668 | $299 | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 152,102 | $297 | 0.0% | $1.70 | 0.0% | COM | 184499101 |
| MLYS | MINERALYS THERAPEUTICS INC | 21,852 | $296 | 0.0% | $12.50 | +15.9% | COM | 603170101 |
| TRS | TRIMAS CORP | 10,259 | $294 | 0.0% | $24.53 | 0.0% | COM NEW | 896215209 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,179 | $293 | 0.0% | $28.71 | -12.2% | COM | 76665T102 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,269 | $293 | 0.0% | $19.48 | -2.0% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 27,730 | $291 | 0.0% | $9.27 | +8.5% | COM | 366505105 |
| PRGO | PERRIGO CO PLC | 10,886 | $291 | 0.0% | $25.93 | +1.0% | SHS | G97822103 |
| KELYA | KELLY SVCS INC | 24,780 | $290 | 0.0% | $13.23 | -12.5% | CL A | 488152208 |
| J | JACOBS SOLUTIONS INC | 2,200 | $289 | 0.0% | $95.94 | +27.7% | COM | 46982L108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 28,452 | $289 | 0.0% | $16.07 | -28.9% | COM | 87357P100 |
| PMTS | CPI CARD GROUP INC | 12,128 | $288 | 0.0% | $28.01 | -15.7% | COM NEW | 12634H200 |
| THFF | FIRST FINANCIAL CORPORATION | 5,286 | $286 | 0.0% | $38.19 | +26.8% | COM | 320218100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 41,287 | $281 | 0.0% | $6.67 | 0.0% | COM | 489398107 |
| DIN | DINE BRANDS GLOBAL INC | 11,450 | $279 | 0.0% | $22.11 | 0.0% | COM | 254423106 |
| RNGR | RANGER ENERGY SVCS INC | 23,066 | $275 | 0.0% | $14.34 | -16.3% | COM CL A | 75282U104 |
| — | SHYFT GROUP INC | 21,778 | $273 | 0.0% | $12.54 | — | COM | 825698103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,608 | $272 | 0.0% | $9.18 | -37.6% | COM | 29089Q105 |
| TU | TELUS CORPORATION | 16,927 | $272 | 0.0% | $15.97 | -2.9% | COM | 87971M103 |
| AA | ALCOA CORP | 9,181 | $271 | 0.0% | $32.25 | -16.9% | COM | 013872106 |
| EXTR | EXTREME NETWORKS | 15,032 | $270 | 0.0% | $14.73 | 0.0% | COM | 30226D106 |
| QDEL | QUIDELORTHO CORP | 9,300 | $268 | 0.0% | $48.43 | -38.9% | COM | 219798105 |
| KKR | KKR & CO INC | 2,007 | $267 | 0.0% | $131.39 | -11.2% | COM | 48251W104 |
| HNGE | HINGE HEALTH INC | 5,153 | $267 | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| MMM | 3M CO | 1,741 | $265 | 0.0% | $93.80 | +50.6% | COM | 88579Y101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 24,447 | $262 | 0.0% | $8.88 | 0.0% | COM | 78163D100 |
| PRTA | PROTHENA CORP PLC | 42,752 | $260 | 0.0% | $14.92 | -49.7% | SHS | G72800108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 13,275 | $258 | 0.0% | $18.23 | -11.2% | COM | 34984V209 |
| BTMD | BIOTE CORP | 64,027 | $257 | 0.0% | $3.90 | -5.3% | CLASS A COM | 090683103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,221 | $255 | 0.0% | $11.54 | +85.1% | COM | 42727J102 |
| CRMT | AMERICAS CAR-MART INC | 4,546 | $255 | 0.0% | $49.54 | 0.0% | COM | 03062T105 |
| APOG | APOGEE ENTERPRISES INC | 6,267 | $254 | 0.0% | $73.66 | -45.3% | COM | 037598109 |
| ASLE | AERSALE CORPORATION | 42,304 | $254 | 0.0% | $6.40 | 0.0% | COM | 00810F106 |
| SANM | SANMINA CORPORATION | 2,593 | $254 | 0.0% | $82.62 | 0.0% | COM | 801056102 |
| MDV | MODIV INDUSTRIAL INC | 17,932 | $252 | 0.0% | $15.44 | — | COM STK CL C | 60784B101 |
| WEAV | WEAVE COMMUNICATIONS INC | 30,337 | $252 | 0.0% | $12.43 | -22.1% | COM | 94724R108 |
| CPS | COOPER STD HLDGS INC | 11,667 | $251 | 0.0% | $19.26 | 0.0% | COM | 21676P103 |
| — | STEELCASE INC | 23,939 | $250 | 0.0% | $13.01 | — | CL A | 858155203 |
| TALK | TALKSPACE INC | 89,271 | $248 | 0.0% | $3.04 | -3.2% | COM | 87427V103 |
| WD | WALKER & DUNLOP INC | 3,476 | $245 | 0.0% | $89.04 | -20.8% | COM | 93148P102 |
| BL | BLACKLINE INC | 4,323 | $245 | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| IP | INTERNATIONAL PAPER CO | 5,219 | $244 | 0.0% | $50.64 | -9.2% | COM | 460146103 |
| FOR | FORESTAR GROUP INC | 12,220 | $244 | 0.0% | $23.01 | -14.1% | COM | 346232101 |
| SABR | SABRE CORP | 77,277 | $244 | 0.0% | $2.73 | -5.9% | COM | 78573M104 |
| PD | PAGERDUTY INC | 15,969 | $244 | 0.0% | $15.53 | 0.0% | COM | 69553P100 |
| APEI | AMERICAN PUB ED INC | 8,001 | $244 | 0.0% | $26.44 | 0.0% | COM | 02913V103 |
| MTA | METALLA RTY & STREAMING LTD | 63,404 | $243 | 0.0% | $3.04 | +4.9% | COM NEW | 59124U605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $243 | 0.0% | $539.23 | -22.7% | Put | 883556102 |
| OBK | ORIGIN BANCORP INC | 6,731 | $241 | 0.0% | $36.66 | -9.7% | COM | 68621T102 |
| CNMD | CONMED CORP | 4,603 | $240 | 0.0% | $62.23 | -12.4% | COM | 207410101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 13,227 | $240 | 0.0% | $16.10 | -18.0% | COM NEW | 045396207 |
| WMK | WEIS MKTS INC | 3,296 | $239 | 0.0% | $67.14 | +14.7% | COM | 948849104 |
| CIVB | CIVISTA BANCSHARES INC | 10,291 | $239 | 0.0% | $19.87 | +6.6% | COM NO PAR | 178867107 |
| CSX | CSX CORP | 7,305 | $238 | 0.0% | $31.34 | -5.0% | COM | 126408103 |
| TAL | TAL EDUCATION GROUP | 23,270 | $238 | 0.0% | $10.95 | — | SPONSORED ADS | 874080104 |
| YOU | CLEAR SECURE INC | 8,544 | $237 | 0.0% | $29.28 | -13.9% | COM CL A | 18467V109 |
| SATS | ECHOSTAR CORP | 8,555 | $237 | 0.0% | $21.97 | 0.0% | CL A | 278768106 |
| UAMY | UNITED STATES ANTIMONY CORP | 108,558 | $237 | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| NPKI | NPK INTERNATIONAL INC | 27,748 | $236 | 0.0% | $7.33 | 0.0% | COM SHS | 651718504 |
| CRGY | CRESCENT ENERGY COMPANY | 27,457 | $236 | 0.0% | $12.59 | -32.7% | CL A COM | 44952J104 |
| SIGA | SIGA TECHNOLOGIES INC | 36,199 | $236 | 0.0% | $5.36 | +8.6% | COM | 826917106 |
| LMB | LIMBACH HLDGS INC | 1,677 | $235 | 0.0% | $87.98 | +29.0% | COM | 53263P105 |
| — | H WORLD GROUP LTD | 220,000 | $235 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| VRE | VERIS RESIDENTIAL INC | 15,722 | $234 | 0.0% | $16.71 | — | COM | 554489104 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,862 | $234 | 0.0% | $22.54 | 0.0% | COM NEW | 09062W204 |
| MAX | MEDIAALPHA INC | 21,145 | $232 | 0.0% | $9.65 | 0.0% | CL A | 58450V104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,292 | $231 | 0.0% | $8.02 | 0.0% | COM | 05156V102 |
| NGS | NATURAL GAS SVCS GROUP INC | 8,947 | $231 | 0.0% | $22.21 | 0.0% | COM | 63886Q109 |
| BY | BYLINE BANCORP INC | 8,636 | $231 | 0.0% | $27.65 | -8.3% | COM | 124411109 |
| LQDT | LIQUIDITY SVCS INC | 9,775 | $231 | 0.0% | $33.24 | -18.9% | COM | 53635B107 |
| — | COINBASE GLOBAL INC | 200,000 | $230 | 0.0% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ACH | OWENS & MINOR INC NEW | 25,247 | $230 | 0.0% | $7.37 | 0.0% | COM | 690732102 |
| RGEN | REPLIGEN CORP | 1,817 | $226 | 0.0% | $143.39 | -11.3% | COM | 759916109 |
| HAFC | HANMI FINL CORP | 9,149 | $226 | 0.0% | $23.14 | -1.3% | COM NEW | 410495204 |
| PKST | PEAKSTONE REALTY TRUST | 17,045 | $225 | 0.0% | $13.21 | — | COMMON SHARES | 39818P799 |
| CGON | CG ONCOLOGY INC | 8,619 | $224 | 0.0% | $24.10 | 0.0% | COM | 156944100 |
| FWRD | FORWARD AIR CORP | 9,118 | $224 | 0.0% | $17.76 | 0.0% | COM | 34986A104 |
| TWFG | TWFG INC | 6,371 | $223 | 0.0% | $33.34 | 0.0% | COM CL A | 87318A101 |
| UE | URBAN EDGE PPTYS | 11,911 | $222 | 0.0% | $16.18 | — | COM | 91704F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,834 | $222 | 0.0% | $75.68 | -28.1% | SHS - A - | N53745100 |
| TEAD | TEADS HLDG CO | 89,080 | $221 | 0.0% | $5.03 | -39.9% | COM | 69002R103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 11,772 | $220 | 0.0% | $11.55 | +64.2% | COM | 766559702 |
| DKNG | DRAFTKINGS INC NEW | 5,122 | $220 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| BWAY | BRAINSWAY LTD | 16,688 | $219 | 0.0% | $9.47 | — | SPONSORED ADS | 10501L106 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 22,048 | $219 | 0.0% | $9.48 | 0.0% | COM | 29271Q103 |
| TCBX | THIRD COAST BANCSHARES INC | 6,705 | $219 | 0.0% | $30.50 | 0.0% | COM | 88422P109 |
| TNC | TENNANT CO | 2,821 | $219 | 0.0% | $83.88 | -12.8% | COM | 880345103 |
| OPTU | ALTICE USA INC | 101,736 | $218 | 0.0% | $2.68 | -12.6% | CL A | 02156K103 |
| TREE | LENDINGTREE INC NEW | 5,870 | $218 | 0.0% | $44.99 | — | COM | 52603B107 |
| ACIC | AMERICAN COASTAL INS CORP | 19,543 | $217 | 0.0% | $10.36 | 0.0% | COM | 910710102 |
| LYTS | LSI INDS INC OHIO | 12,761 | $217 | 0.0% | $18.55 | -13.4% | COM | 50216C108 |
| AAP | ADVANCE AUTO PARTS INC | 4,662 | $217 | 0.0% | $50.49 | -21.9% | COM | 00751Y106 |
| TRIP | TRIPADVISOR INC | 16,529 | $216 | 0.0% | $15.19 | -12.0% | COM | 896945201 |
| KN | KNOWLES CORP | 12,145 | $214 | 0.0% | $17.91 | -9.9% | COM | 49926D109 |
| SND | SMART SAND INC | 106,086 | $213 | 0.0% | $1.81 | +12.0% | COM | 83191H107 |
| OOMA | OOMA INC | 16,486 | $213 | 0.0% | $14.17 | -10.2% | COM | 683416101 |
| NWPX | NWPX INFRASTRUCTURE INC | 5,170 | $212 | 0.0% | $40.19 | 0.0% | COM | 667746101 |
| SLDE | SLIDE INS HLDGS INC | 9,708 | $210 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| BLK | BLACKROCK INC | 200 | $210 | 0.0% | $980.05 | -4.8% | Call | 09290D101 |
| BLK | BLACKROCK INC | 200 | $210 | 0.0% | $980.05 | -4.8% | Put | 09290D101 |
| SMWB | SIMILARWEB LTD | 26,700 | $209 | 0.0% | $7.49 | 0.0% | SHS | M84137104 |
| ACT | ENACT HLDGS INC | 5,601 | $208 | 0.0% | $26.83 | +30.5% | COM | 29249E109 |
| — | PENGUIN SOLUTIONS INC | 10,278 | $204 | 0.0% | $19.81 | — | SHS | G8232Y101 |
| NJR | NEW JERSEY RES CORP | 4,525 | $203 | 0.0% | $44.76 | +1.8% | COM | 646025106 |
| APD | AIR PRODS & CHEMS INC | 718 | $203 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| MTRX | MATRIX SVC CO | 14,971 | $202 | 0.0% | $12.07 | 0.0% | COM | 576853105 |
| EGHT | 8X8 INC NEW | 102,950 | $202 | 0.0% | $2.36 | -25.1% | COM | 282914100 |
| THRM | GENTHERM INC | 7,088 | $201 | 0.0% | $26.54 | 0.0% | COM | 37253A103 |
| MYGN | MYRIAD GENETICS INC | 37,656 | $200 | 0.0% | $16.73 | -64.7% | COM | 62855J104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 28,675 | $199 | 0.0% | $6.95 | — | SPONSORED ADS | 088786108 |
| MITK | MITEK SYS INC | 20,063 | $199 | 0.0% | $8.98 | 0.0% | COM NEW | 606710200 |
| URGN | UROGEN PHARMA LTD | 14,285 | $196 | 0.0% | $9.60 | 0.0% | COM | M96088105 |
| BFLY | BUTTERFLY NETWORK INC | 96,310 | $193 | 0.0% | $3.35 | -31.5% | COM CL A | 124155102 |
| NRC | NATIONAL RESH CORP | 11,430 | $192 | 0.0% | $16.05 | -15.8% | COM NEW | 637372202 |
| IMNM | IMMUNOME INC | 20,614 | $192 | 0.0% | $9.59 | -14.5% | COM | 45257U108 |
| QUAD | QUAD / GRAPHICS INC | 33,702 | $190 | 0.0% | $6.75 | -19.7% | COM CL A | 747301109 |
| BV | BRIGHTVIEW HLDGS INC | 11,115 | $185 | 0.0% | $14.96 | 0.0% | COM | 10948C107 |
| RDDT | REDDIT INC | 1,200 | $181 | 0.0% | $130.22 | -12.9% | Call | 75734B100 |
| RDDT | REDDIT INC | 1,200 | $181 | 0.0% | $130.22 | -12.9% | Put | 75734B100 |
| AVD | AMERICAN VANGUARD CORP | 45,815 | $180 | 0.0% | $5.33 | -21.7% | COM | 030371108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 77,387 | $180 | 0.0% | $1.89 | +0.8% | CL A | 29382R107 |
| BRT | BRT APARTMENTS CORP | 11,402 | $178 | 0.0% | $17.00 | — | COM | 055645303 |
| INSE | INSPIRED ENTMT INC | 21,241 | $174 | 0.0% | $7.74 | 0.0% | COM | 45782N108 |
| AMCX | AMC NETWORKS INC | 27,669 | $173 | 0.0% | $8.24 | -23.3% | CL A | 00164V103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,264 | $173 | 0.0% | $25.77 | -54.1% | COM | 03969T109 |
| MYPS | PLAYSTUDIOS INC | 130,978 | $172 | 0.0% | $2.43 | -43.5% | CLASS A COM | 72815G108 |
| — | VIMEO INC | 41,849 | $169 | 0.0% | $4.62 | — | COMMON STOCK | 92719V100 |
| TDAY | GANNETT CO INC | 47,071 | $169 | 0.0% | $4.18 | -19.9% | COM | 36472T109 |
| CGEM | CULLINAN THERAPEUTICS INC | 22,341 | $168 | 0.0% | $8.04 | 0.0% | COM | 230031106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 234,257 | $168 | 0.0% | $11.59 | -93.2% | COM CL A | 46333X108 |
| — | UNITI GROUP INC | 38,825 | $168 | 0.0% | $5.04 | — | COM | 91325V108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 36,391 | $164 | 0.0% | $4.46 | 0.0% | COM | 61225M102 |
| SYRE | SPYRE THERAPEUTICS INC | 10,843 | $162 | 0.0% | $14.80 | 0.0% | COM NEW | 00773J202 |
| PLTK | PLAYTIKA HLDG CORP | 34,302 | $162 | 0.0% | $7.81 | -37.1% | COM | 72815L107 |
| BMBL | BUMBLE INC | 23,723 | $156 | 0.0% | $6.86 | -26.4% | COM CL A | 12047B105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 24,505 | $156 | 0.0% | $6.19 | -11.0% | COM | 387432107 |
| AKBA | AKEBIA THERAPEUTICS INC | 41,711 | $152 | 0.0% | $2.75 | 0.0% | COM | 00972D105 |
| ITRG | INTEGRA RES CORP | 99,127 | $149 | 0.0% | $1.60 | 0.0% | COM | 45826T509 |
| UMC | UNITED MICROELECTRONICS CORP | 19,346 | $148 | 0.0% | $7.01 | — | SPON ADR NEW | 910873405 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,962 | $147 | 0.0% | $6.75 | -6.0% | COM | 206704108 |
| ANIK | ANIKA THERAPEUTICS INC | 13,268 | $140 | 0.0% | $12.62 | 0.0% | COM | 035255108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 17,183 | $140 | 0.0% | $7.94 | -4.0% | COMMON STOCK | 47103N106 |
| BTG | B2GOLD CORP | 37,469 | $135 | 0.0% | $2.65 | +23.5% | COM | 11777Q209 |
| MQ | MARQETA INC | 23,051 | $134 | 0.0% | $5.31 | -10.7% | CLASS A COM | 57142B104 |
| HGBL | HERITAGE GLOBAL INC | 59,874 | $133 | 0.0% | $2.92 | -28.3% | COM | 42727E103 |
| DLO | DLOCAL LTD | 11,472 | $130 | 0.0% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 43,475 | $121 | 0.0% | $3.77 | -12.8% | COM CL A | 18914F103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 38,997 | $121 | 0.0% | $3.32 | 0.0% | COM | 03879J100 |
| — | DENNYS CORP | 29,298 | $120 | 0.0% | $4.10 | — | COM | 24869P104 |
| REI | RING ENERGY INC | 144,231 | $115 | 0.0% | $1.30 | -35.1% | COM | 76680V108 |
| TRDA | ENTRADA THERAPEUTICS INC | 16,805 | $113 | 0.0% | $6.72 | — | COM | 29384C108 |
| CCCC | C4 THERAPEUTICS INC | 78,487 | $112 | 0.0% | $2.98 | -51.2% | COM STK | 12529R107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 41,577 | $103 | 0.0% | $1.93 | 0.0% | COM | 09203E105 |
| SWIM | LATHAM GROUP INC | 15,002 | $96 | 0.0% | $5.81 | 0.0% | COM | 51819L107 |
| RLGT | RADIANT LOGISTICS INC | 15,223 | $93 | 0.0% | $6.77 | -11.6% | COM | 75025X100 |
| HCAT | HEALTH CATALYST INC | 24,247 | $91 | 0.0% | $5.29 | -25.7% | COM | 42225T107 |
| SFIX | STITCH FIX INC | 24,470 | $91 | 0.0% | $3.68 | +1.6% | COM CL A | 860897107 |
| SELF | GLOBAL SELF STORAGE INC | 16,377 | $87 | 0.0% | $5.00 | — | COM | 37955N106 |
| — | BITCOIN DEPOT INC | 16,583 | $84 | 0.0% | $21.25 | 0.0% | COM | 09174P105 |
| KLTR | KALTURA INC | 41,461 | $83 | 0.0% | $2.22 | -6.6% | COM | 483467106 |
| NVAX | NOVAVAX INC | 12,850 | $81 | 0.0% | $6.62 | 0.0% | COM NEW | 670002401 |
| BLND | BLEND LABS INC | 24,359 | $80 | 0.0% | $3.63 | -6.8% | CL A | 09352U108 |
| OXY | OCCIDENTAL PETE CORP | 1,899 | $80 | 0.0% | $60.85 | -32.4% | COM | 674599105 |
| RES | RPC INC | 16,668 | $79 | 0.0% | $4.69 | 0.0% | COM | 749660106 |
| NUVB | NUVATION BIO INC | 38,613 | $75 | 0.0% | $2.08 | 0.0% | COM CL A | 67080N101 |
| FSLY | FASTLY INC | 10,444 | $74 | 0.0% | $11.27 | -40.5% | CL A | 31188V100 |
| — | CITY OFFICE REIT INC | 13,547 | $72 | 0.0% | $5.46 | — | COM | 178587101 |
| GDRX | GOODRX HLDGS INC | 14,515 | $72 | 0.0% | $4.69 | -7.5% | COM CL A | 38246G108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,246 | $68 | 0.0% | $2.91 | 0.0% | COM | 88162F105 |
| ABEO | ABEONA THERAPEUTICS INC | 11,794 | $67 | 0.0% | $5.69 | 0.0% | COM NEW | 00289Y206 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,634 | $65 | 0.0% | $4.39 | -34.3% | COM | 68554V108 |
| GLD | SPDR GOLD TR | 200 | $61 | 0.0% | $288.14 | — | Put | 78463V107 |
| — | NCL CORP LTD | 47,000 | $52 | 0.0% | $1.02 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MAPS | WM TECHNOLOGY INC | 54,183 | $49 | 0.0% | $1.32 | -18.4% | COM | 92971A109 |
| SNDL | SNDL INC | 37,800 | $46 | 0.0% | $1.58 | -15.6% | COM | 83307B101 |
| HHS | HARTE HANKS INC | 11,048 | $44 | 0.0% | $9.91 | -54.8% | COM | 416196202 |
| — | PARAMOUNT GLOBAL | 3,356 | $43 | 0.0% | $15.10 | — | CLASS B COM | 92556H206 |
| COCHW | ENVOY MEDICAL INC | 183,191 | $9 | 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 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 88,824 | $5 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| — | UWM HOLDINGS CORPORATION | 61,937 | $4 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| MNYWW | MONEYHERO LIMITED | 93,352 | $4 | 0.0% | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| XLV | SELECT SECTOR SPDR TR | 12 | $2 | 0.0% | $137.75 | — | SBI HEALTHCARE | 81369Y209 |
| 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 |