CIK: 0001637460 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $57,507,894 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,353,197 | $2,118,279 | 3.7% | $110.40 | +57.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,208,561 | $1,661,874 | 2.9% | $324.55 | +56.7% | COM | 594918104 |
| AAPL | APPLE INC | 6,156,047 | $1,567,514 | 2.7% | $163.58 | +37.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,320,409 | $948,632 | 1.6% | $171.17 | +32.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,211,639 | $807,170 | 1.4% | $617.85 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,071,150 | $786,631 | 1.4% | $448.01 | +65.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,172,726 | $771,290 | 1.3% | $140.00 | +49.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,041,005 | $673,348 | 1.2% | $182.74 | +67.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 881,296 | $501,290 | 0.9% | $475.73 | +20.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,775,897 | $432,520 | 0.8% | $140.97 | +48.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,228,160 | $416,190 | 0.7% | $46.48 | -2.1% | COM | 110122108 |
| ADBE | ADOBE INC | 1,177,624 | $415,407 | 0.7% | $401.59 | -10.7% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,843,937 | $375,284 | 0.7% | $99.68 | +3.9% | COM | 101137107 |
| COST | COSTCO WHSL CORP NEW | 400,831 | $371,021 | 0.6% | $844.77 | +13.2% | COM | 22160K105 |
| TSLA | TESLA INC | 827,749 | $368,117 | 0.6% | $308.72 | +12.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,836,300 | $342,617 | 0.6% | $110.40 | +57.9% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,161,252 | $324,326 | 0.6% | $198.90 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 59,405 | $320,744 | 0.6% | $4630.86 | +20.1% | COM | 09857L108 |
| V | VISA INC | 929,531 | $317,323 | 0.6% | $302.04 | +14.3% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,052,887 | $316,729 | 0.6% | $188.72 | +44.5% | COM NEW | 369604301 |
| AAPL | APPLE INC | 1,202,700 | $306,244 | 0.5% | $163.58 | +37.9% | Call | 037833100 |
| ADSK | AUTODESK INC | 956,181 | $303,750 | 0.5% | $256.72 | +18.7% | COM | 052769106 |
| MSFT | MICROSOFT CORP | 582,200 | $301,550 | 0.5% | $324.55 | +56.7% | Call | 594918104 |
| ABBV | ABBVIE INC | 1,289,940 | $298,673 | 0.5% | $158.68 | +27.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 1,167,300 | $297,230 | 0.5% | $163.58 | +37.9% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,581,200 | $295,020 | 0.5% | $110.40 | +57.9% | Put | 67066G104 |
| KGC | KINROSS GOLD CORP | 11,644,296 | $289,361 | 0.5% | $10.94 | +75.8% | COM | 496902404 |
| TT | TRANE TECHNOLOGIES PLC | 662,850 | $279,696 | 0.5% | $212.34 | +100.9% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,435,290 | $278,841 | 0.5% | $112.36 | +4.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,597,932 | $265,832 | 0.5% | $135.85 | +15.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 510,600 | $264,465 | 0.5% | $324.55 | +56.7% | Put | 594918104 |
| CMCSA | COMCAST CORP NEW | 8,385,677 | $263,478 | 0.5% | $35.96 | -7.8% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 332,741 | $253,881 | 0.4% | $608.34 | +22.0% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 1,605,349 | $251,976 | 0.4% | $104.98 | +46.3% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 207,182 | $248,395 | 0.4% | $78.68 | +55.1% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,320,997 | $236,102 | 0.4% | $126.57 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 305,492 | $236,005 | 0.4% | $585.73 | +20.0% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 1,604,795 | $233,835 | 0.4% | $102.40 | +25.8% | COM SHS | 040413205 |
| JPM | JPMORGAN CHASE & CO. | 735,479 | $231,992 | 0.4% | $233.42 | +26.8% | COM | 46625H100 |
| INDA | ISHARES TR | 4,424,910 | $230,361 | 0.4% | $52.81 | — | MSCI INDIA ETF | 46429B598 |
| C | CITIGROUP INC | 2,265,866 | $229,985 | 0.4% | $58.65 | +60.5% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 245,850 | $226,251 | 0.4% | $175.25 | +6.6% | COM | 81762P102 |
| NEM | NEWMONT CORP | 2,676,926 | $225,692 | 0.4% | $49.38 | +40.5% | COM | 651639106 |
| GM | GENERAL MTRS CO | 3,607,123 | $219,926 | 0.4% | $45.53 | +22.0% | COM | 37045V100 |
| MRK | MERCK & CO INC | 2,570,911 | $215,777 | 0.4% | $94.14 | -13.9% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 2,194,433 | $214,989 | 0.4% | $68.99 | +35.6% | COM | 90353T100 |
| CRM | SALESFORCE INC | 885,444 | $209,850 | 0.4% | $259.68 | -3.2% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 1,548,658 | $207,365 | 0.4% | $84.56 | +24.8% | COM NEW | 512807306 |
| SYF | SYNCHRONY FINANCIAL | 2,872,167 | $204,067 | 0.4% | $45.82 | +57.2% | COM | 87165B103 |
| IBN | ICICI BANK LIMITED | 6,738,766 | $203,713 | 0.4% | $30.59 | — | ADR | 45104G104 |
| STT | STATE STR CORP | 1,737,923 | $201,616 | 0.4% | $72.47 | +51.9% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 297,200 | $197,989 | 0.3% | $617.85 | — | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,216,897 | $196,882 | 0.3% | $144.55 | +11.6% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 794,807 | $195,999 | 0.3% | $293.04 | -11.1% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 1,756,591 | $194,982 | 0.3% | $88.27 | +27.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 292,400 | $194,791 | 0.3% | $617.85 | — | Put | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,064,822 | $194,245 | 0.3% | $97.68 | +65.9% | CL A | 69608A108 |
| HUBS | HUBSPOT INC | 412,633 | $193,030 | 0.3% | $551.91 | -8.8% | COM | 443573100 |
| TMUS | T-MOBILE US INC | 788,994 | $188,869 | 0.3% | $231.64 | +3.7% | COM | 872590104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,069,955 | $187,157 | 0.3% | $152.95 | +9.0% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 5,685,670 | $185,410 | 0.3% | $29.31 | +9.4% | COM | 925652109 |
| AER | AERCAP HOLDINGS NV | 1,506,871 | $182,331 | 0.3% | $97.85 | +19.2% | SHS | N00985106 |
| INTU | INTUIT | 265,663 | $181,424 | 0.3% | $615.82 | +16.8% | COM | 461202103 |
| APTV | APTIV PLC | 2,045,025 | $176,322 | 0.3% | $70.58 | +6.9% | COM SHS | G3265R107 |
| BAC | BANK AMERICA CORP | 3,282,464 | $169,342 | 0.3% | $44.25 | +9.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 2,466,427 | $168,753 | 0.3% | $58.81 | +14.6% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 582,895 | $168,019 | 0.3% | $306.55 | -4.4% | COM | 125523100 |
| ETN | EATON CORP PLC | 443,049 | $165,811 | 0.3% | $317.97 | +14.2% | SHS | G29183103 |
| HYG | ISHARES TR | 2,025,109 | $164,419 | 0.3% | $78.12 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 1,591,166 | $163,986 | 0.3% | $78.75 | +26.0% | COM | 931142103 |
| INCY | INCYTE CORP | 1,933,547 | $163,984 | 0.3% | $68.87 | +14.8% | COM | 45337C102 |
| AMZN | AMAZON COM INC | 740,100 | $162,504 | 0.3% | $171.17 | +32.2% | Call | 023135106 |
| EME | EMCOR GROUP INC | 247,702 | $160,892 | 0.3% | $345.65 | +75.4% | COM | 29084Q100 |
| NTES | NETEASE INC | 1,055,122 | $160,368 | 0.3% | $106.14 | — | SPONSORED ADS | 64110W102 |
| PINS | PINTEREST INC | 4,983,427 | $160,317 | 0.3% | $34.93 | +3.8% | CL A | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 945,384 | $158,182 | 0.3% | $112.14 | +14.0% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 744,441 | $156,705 | 0.3% | $202.08 | +2.5% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 1,601,500 | $154,529 | 0.3% | $98.78 | +0.3% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 667,603 | $153,202 | 0.3% | $232.22 | +0.5% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,967,433 | $153,007 | 0.3% | $76.78 | +1.8% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 271,707 | $152,773 | 0.3% | $600.82 | -6.1% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,267,196 | $152,605 | 0.3% | $54.22 | +15.1% | COM | 61174X109 |
| TGT | TARGET CORP | 1,694,180 | $151,968 | 0.3% | $104.12 | -7.1% | COM | 87612E106 |
| SFM | SPROUTS FMRS MKT INC | 1,394,724 | $151,746 | 0.3% | $144.07 | +1.0% | COM | 85208M102 |
| APH | AMPHENOL CORP NEW | 1,223,896 | $151,457 | 0.3% | $68.91 | +58.8% | CL A | 032095101 |
| PCG | PG&E CORP | 9,951,634 | $150,071 | 0.3% | $16.25 | -10.7% | COM | 69331C108 |
| ECL | ECOLAB INC | 546,865 | $149,764 | 0.3% | $209.25 | +29.2% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 447,158 | $148,528 | 0.3% | $234.37 | +35.1% | COM | 025816109 |
| NDAQ | NASDAQ INC | 1,669,063 | $147,629 | 0.3% | $80.74 | +14.1% | COM | 631103108 |
| AME | AMETEK INC | 785,020 | $147,584 | 0.3% | $180.90 | +1.4% | COM | 031100100 |
| GOOGL | ALPHABET INC | 591,600 | $143,818 | 0.3% | $140.00 | +49.4% | Call | 02079K305 |
| ADI | ANALOG DEVICES INC | 581,511 | $142,877 | 0.2% | $224.60 | +6.4% | COM | 032654105 |
| PODD | INSULET CORP | 461,601 | $142,510 | 0.2% | $267.80 | +17.0% | COM | 45784P101 |
| CCJ | CAMECO CORP | 1,698,728 | $142,455 | 0.2% | $65.89 | +17.5% | COM | 13321L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 362,774 | $142,077 | 0.2% | $430.21 | -2.9% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 1,457,689 | $139,166 | 0.2% | $87.18 | +8.4% | COM | 808513105 |
| TJX | TJX COS INC NEW | 961,647 | $138,996 | 0.2% | $112.22 | +17.9% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 276,822 | $135,989 | 0.2% | $501.70 | +1.7% | COM | 03076C106 |
| PEP | PEPSICO INC | 955,076 | $134,131 | 0.2% | $137.92 | +1.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 609,000 | $133,718 | 0.2% | $171.17 | +32.2% | Put | 023135106 |
| GD | GENERAL DYNAMICS CORP | 377,823 | $128,838 | 0.2% | $265.07 | +18.4% | COM | 369550108 |
| BIIB | BIOGEN INC | 918,025 | $128,597 | 0.2% | $192.53 | -29.8% | COM | 09062X103 |
| AVGO | BROADCOM INC | 384,000 | $126,685 | 0.2% | $182.74 | +67.3% | Call | 11135F101 |
| HIG | HARTFORD INSURANCE GROUP INC | 942,529 | $125,724 | 0.2% | $91.00 | +40.0% | COM | 416515104 |
| EIX | EDISON INTL | 2,264,808 | $125,199 | 0.2% | $55.12 | -3.7% | COM | 281020107 |
| META | META PLATFORMS INC | 166,000 | $121,907 | 0.2% | $448.01 | +65.9% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 494,600 | $120,237 | 0.2% | $140.00 | +49.4% | Put | 02079K305 |
| VEEV | VEEVA SYS INC | 400,838 | $119,414 | 0.2% | $233.42 | +20.6% | CL A COM | 922475108 |
| JNK | SPDR SERIES TRUST | 1,195,264 | $117,124 | 0.2% | $94.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| EA | ELECTRONIC ARTS INC | 576,241 | $116,228 | 0.2% | $141.87 | +16.5% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 603,043 | $115,977 | 0.2% | $207.47 | -1.4% | COM | 03027X100 |
| AVGO | BROADCOM INC | 346,000 | $114,149 | 0.2% | $182.74 | +67.3% | Put | 11135F101 |
| INFY | INFOSYS LTD | 7,014,907 | $114,133 | 0.2% | $20.43 | — | SPONSORED ADR | 456788108 |
| ZTS | ZOETIS INC | 777,496 | $113,763 | 0.2% | $168.29 | -10.6% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 1,427,910 | $112,148 | 0.2% | $78.71 | +0.5% | COM NEW | 026874784 |
| EXC | EXELON CORP | 2,488,834 | $112,022 | 0.2% | $39.46 | +9.9% | COM | 30161N101 |
| TIP | ISHARES TR | 992,340 | $110,368 | 0.2% | $110.79 | — | TIPS BD ETF | 464287176 |
| WPM | WHEATON PRECIOUS METALS CORP | 977,575 | $109,332 | 0.2% | $80.67 | +21.1% | COM | 962879102 |
| ES | EVERSOURCE ENERGY | 1,521,884 | $108,267 | 0.2% | $62.65 | +2.5% | COM | 30040W108 |
| LQD | ISHARES TR | 965,896 | $107,668 | 0.2% | $109.50 | — | IBOXX INV CP ETF | 464287242 |
| VRSN | VERISIGN INC | 383,146 | $107,116 | 0.2% | $270.88 | +2.7% | COM | 92343E102 |
| META | META PLATFORMS INC | 145,700 | $106,999 | 0.2% | $448.01 | +65.9% | Put | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 300,689 | $105,100 | 0.2% | $306.46 | +12.1% | COM | 773903109 |
| RBLX | ROBLOX CORP | 757,699 | $104,956 | 0.2% | $40.98 | +203.3% | CL A | 771049103 |
| JNJ | JOHNSON & JOHNSON | 564,120 | $104,599 | 0.2% | $151.85 | +11.6% | COM | 478160104 |
| NXPI | NXP SEMICONDUCTORS N V | 458,550 | $104,426 | 0.2% | $220.76 | +1.0% | COM | N6596X109 |
| B | BARRICK MNG CORP | 3,177,109 | $104,114 | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| PFE | PFIZER INC | 4,082,114 | $104,012 | 0.2% | $25.09 | -3.8% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 2,931,682 | $102,785 | 0.2% | $40.20 | -16.3% | COM | 25179M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 291,986 | $102,563 | 0.2% | $268.94 | +27.9% | COM | 127387108 |
| VRT | VERTIV HOLDINGS CO | 667,376 | $100,680 | 0.2% | $119.72 | +11.4% | COM CL A | 92537N108 |
| GDDY | GODADDY INC | 735,396 | $100,624 | 0.2% | $137.62 | +11.8% | CL A | 380237107 |
| TSLA | TESLA INC | 225,600 | $100,329 | 0.2% | $308.72 | +12.3% | Call | 88160R101 |
| EEM | ISHARES TR | 1,869,237 | $99,817 | 0.2% | $45.10 | — | MSCI EMG MKT ETF | 464287234 |
| ZM | ZOOM COMMUNICATIONS INC | 1,198,861 | $98,906 | 0.2% | $77.43 | +0.8% | CL A | 98980L101 |
| JCI | JOHNSON CTLS INTL PLC | 884,499 | $97,251 | 0.2% | $84.19 | +26.9% | SHS | G51502105 |
| WAB | WABTEC | 472,935 | $94,809 | 0.2% | $156.62 | +25.8% | COM | 929740108 |
| HD | HOME DEPOT INC | 233,478 | $94,603 | 0.2% | $344.67 | +12.9% | COM | 437076102 |
| NU | NU HLDGS LTD | 5,905,794 | $94,552 | 0.2% | $13.07 | +6.7% | ORD SHS CL A | G6683N103 |
| GFI | GOLD FIELDS LTD | 2,229,678 | $93,557 | 0.2% | $27.00 | — | SPONSORED ADR | 38059T106 |
| FISV | FISERV INC | 721,836 | $93,066 | 0.2% | $178.61 | -19.8% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 1,231,345 | $92,954 | 0.2% | $70.99 | +1.7% | COM | 65339F101 |
| CRH | CRH PLC | 764,383 | $91,649 | 0.2% | $78.89 | +33.9% | ORD | G25508105 |
| PYPL | PAYPAL HLDGS INC | 1,350,546 | $90,568 | 0.2% | $84.70 | -17.0% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 381,294 | $90,126 | 0.2% | $223.20 | -0.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 577,557 | $89,689 | 0.2% | $151.99 | +0.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 304,245 | $89,296 | 0.2% | $270.53 | +10.1% | COM | 053015103 |
| WIX | WIX COM LTD | 497,157 | $88,310 | 0.2% | $137.58 | +9.4% | SHS | M98068105 |
| KLAC | KLA CORP | 81,594 | $88,007 | 0.2% | $570.12 | +63.2% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 1,294,125 | $87,522 | 0.2% | $72.12 | +0.1% | COM | 22052L104 |
| DECK | DECKERS OUTDOOR CORP | 862,318 | $87,413 | 0.2% | $128.33 | -15.0% | COM | 243537107 |
| EMB | ISHARES TR | 914,679 | $87,068 | 0.2% | $91.06 | — | JPMORGAN USD EMG | 464288281 |
| EXE | EXPAND ENERGY CORPORATION | 802,986 | $85,309 | 0.1% | $98.12 | +1.0% | COM | 165167735 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,155,611 | $84,478 | 0.1% | $57.69 | -22.0% | COM | 169656105 |
| — | CYBERARK SOFTWARE LTD | 174,296 | $84,211 | 0.1% | $429.18 | — | SHS | M2682V108 |
| SPGI | S&P GLOBAL INC | 172,183 | $83,803 | 0.1% | $454.33 | +17.5% | COM | 78409V104 |
| STN | STANTEC INC | 776,215 | $83,730 | 0.1% | $84.24 | — | COM | 85472N109 |
| SE | SEA LTD | 465,861 | $83,263 | 0.1% | $158.48 | — | SPONSORD ADS | 81141R100 |
| ROST | ROSS STORES INC | 539,869 | $82,271 | 0.1% | $139.56 | +1.9% | COM | 778296103 |
| AMGN | AMGEN INC | 287,414 | $81,108 | 0.1% | $272.32 | +5.2% | COM | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,493,379 | $80,881 | 0.1% | $69.14 | -17.3% | COM | 09061G101 |
| TSLA | TESLA INC | 181,300 | $80,628 | 0.1% | $308.72 | +12.3% | Put | 88160R101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 860,313 | $80,525 | 0.1% | $99.97 | -2.8% | SHS | V5633W109 |
| MCD | MCDONALDS CORP | 260,881 | $79,279 | 0.1% | $296.66 | +1.6% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 942,730 | $79,255 | 0.1% | $71.88 | +2.2% | COM | 573874104 |
| MNDY | MONDAY COM LTD | 406,226 | $78,682 | 0.1% | $238.11 | -3.3% | SHS | M7S64H106 |
| MS | MORGAN STANLEY | 485,537 | $77,181 | 0.1% | $100.35 | +45.9% | COM NEW | 617446448 |
| NRG | NRG ENERGY INC | 474,682 | $76,875 | 0.1% | $82.06 | +89.2% | COM NEW | 629377508 |
| AZO | AUTOZONE INC | 17,827 | $76,482 | 0.1% | $3518.79 | +14.0% | COM | 053332102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,203,274 | $76,456 | 0.1% | $75.55 | -8.7% | COM SER C | 530307305 |
| TEL | TE CONNECTIVITY PLC | 347,966 | $76,389 | 0.1% | $200.01 | 0.0% | ORD SHS | G87052109 |
| ACGL | ARCH CAP GROUP LTD | 833,356 | $75,610 | 0.1% | $83.03 | +8.0% | ORD | G0450A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,737 | $75,279 | 0.1% | $438.61 | +10.4% | CL B NEW | 084670702 |
| TCOM | TRIP COM GROUP LTD | 999,426 | $75,157 | 0.1% | $41.61 | — | ADS | 89677Q107 |
| DUOL | DUOLINGO INC | 231,068 | $74,367 | 0.1% | $365.78 | -8.6% | CL A COM | 26603R106 |
| TXN | TEXAS INSTRS INC | 403,876 | $74,204 | 0.1% | $191.65 | +0.9% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 949,396 | $73,958 | 0.1% | $28.97 | +7.5% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,150,265 | $73,870 | 0.1% | $63.18 | +5.9% | COM | 595017104 |
| DASH | DOORDASH INC | 270,771 | $73,647 | 0.1% | $121.11 | +107.1% | CL A | 25809K105 |
| CTAS | CINTAS CORP | 358,776 | $73,642 | 0.1% | $197.54 | +7.7% | COM | 172908105 |
| CAT | CATERPILLAR INC | 153,582 | $73,282 | 0.1% | $407.39 | +4.4% | COM | 149123101 |
| XYL | XYLEM INC | 488,297 | $72,024 | 0.1% | $111.67 | +23.6% | COM | 98419M100 |
| — | KELLANOVA | 871,393 | $71,472 | 0.1% | $68.03 | +15.6% | COM | 487836108 |
| ONC | BEONE MEDICINES LTD | 209,016 | $71,212 | 0.1% | $258.93 | — | SPONSORED ADS | 07725L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 420,664 | $70,873 | 0.1% | $167.58 | +6.1% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 649,123 | $70,728 | 0.1% | $64.17 | +57.9% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 448,383 | $70,647 | 0.1% | $103.51 | +49.5% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 250,400 | $70,422 | 0.1% | $152.48 | +66.7% | Call | 68389X105 |
| PGR | PROGRESSIVE CORP | 284,858 | $70,346 | 0.1% | $205.33 | +12.8% | COM | 743315103 |
| EBAY | EBAY INC. | 768,466 | $69,892 | 0.1% | $73.69 | +19.4% | COM | 278642103 |
| EQIX | EQUINIX INC | 88,232 | $69,107 | 0.1% | $806.66 | -4.0% | COM | 29444U700 |
| FUTU | FUTU HLDGS LTD | 393,609 | $68,453 | 0.1% | $153.86 | — | SPON ADS CL A | 36118L106 |
| GS | GOLDMAN SACHS GROUP INC | 85,864 | $68,378 | 0.1% | $479.19 | +53.4% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 335,584 | $68,332 | 0.1% | $175.88 | +8.8% | COM | 697435105 |
| OKTA | OKTA INC | 741,924 | $68,034 | 0.1% | $90.70 | +2.9% | CL A | 679295105 |
| GEV | GE VERNOVA INC | 110,267 | $67,803 | 0.1% | $377.63 | +60.3% | COM | 36828A101 |
| ORCL | ORACLE CORP | 234,400 | $65,923 | 0.1% | $152.48 | +66.7% | Put | 68389X105 |
| QFIN | QFIN HOLDINGS INC | 2,282,852 | $65,700 | 0.1% | $36.03 | — | AMERICAN DEP | 88557W101 |
| MFC | MANULIFE FINL CORP | 2,104,208 | $65,563 | 0.1% | $25.97 | +18.7% | COM | 56501R106 |
| A | AGILENT TECHNOLOGIES INC | 510,688 | $65,547 | 0.1% | $126.52 | -4.7% | COM | 00846U101 |
| PRMB | PRIMO BRANDS CORPORATION | 2,948,565 | $65,163 | 0.1% | $26.99 | -4.1% | CLASS A COM SHS | 741623102 |
| OTIS | OTIS WORLDWIDE CORP | 705,324 | $64,488 | 0.1% | $91.19 | -1.2% | COM | 68902V107 |
| FTNT | FORTINET INC | 764,645 | $64,291 | 0.1% | $89.50 | -0.3% | COM | 34959E109 |
| CRH | CRH PLC | 536,000 | $64,106 | 0.1% | $78.89 | +33.9% | Call | G25508105 |
| CL | COLGATE PALMOLIVE CO | 795,521 | $63,594 | 0.1% | $87.08 | -2.8% | COM | 194162103 |
| BALL | BALL CORP | 1,248,500 | $62,949 | 0.1% | $53.75 | -0.1% | COM | 058498106 |
| ROKU | ROKU INC | 627,167 | $62,798 | 0.1% | $77.49 | +19.0% | COM CL A | 77543R102 |
| PNR | PENTAIR PLC | 566,301 | $62,723 | 0.1% | $90.20 | +18.0% | SHS | G7S00T104 |
| JPM | JPMORGAN CHASE & CO. | 198,800 | $62,707 | 0.1% | $233.42 | +26.8% | Call | 46625H100 |
| EAT | BRINKER INTL INC | 494,098 | $62,592 | 0.1% | $149.71 | +4.3% | COM | 109641100 |
| CCL | CARNIVAL CORP | 2,162,201 | $62,509 | 0.1% | $21.15 | +42.8% | UNIT 99/99/9999 | 143658300 |
| HPQ | HP INC | 2,293,041 | $62,440 | 0.1% | $26.32 | -0.7% | COM | 40434L105 |
| KDP | KEURIG DR PEPPER INC | 2,411,713 | $61,523 | 0.1% | $30.85 | -0.1% | COM | 49271V100 |
| NUE | NUCOR CORP | 451,990 | $61,213 | 0.1% | $129.58 | +8.4% | COM | 670346105 |
| GRMN | GARMIN LTD | 244,679 | $60,245 | 0.1% | $207.18 | +10.6% | SHS | H2906T109 |
| NSC | NORFOLK SOUTHN CORP | 200,105 | $60,114 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| AEM | AGNICO EAGLE MINES LTD | 355,762 | $59,967 | 0.1% | $92.46 | +48.0% | COM | 008474108 |
| VST | VISTRA CORP | 303,626 | $59,486 | 0.1% | $79.47 | +148.7% | COM | 92840M102 |
| USFD | US FOODS HLDG CORP | 776,089 | $59,464 | 0.1% | $71.88 | +10.6% | COM | 912008109 |
| SYK | STRYKER CORPORATION | 160,013 | $59,152 | 0.1% | $376.42 | +2.2% | COM | 863667101 |
| — | CONFLUENT INC | 62,292,000 | $58,788 | 0.1% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| CHWY | CHEWY INC | 1,451,310 | $58,705 | 0.1% | $39.12 | -1.4% | CL A | 16679L109 |
| ALLE | ALLEGION PLC | 329,676 | $58,468 | 0.1% | $135.59 | +21.8% | ORD SHS | G0176J109 |
| HBM | HUDBAY MINERALS INC | 3,773,657 | $57,200 | 0.1% | $9.73 | +17.6% | COM | 443628102 |
| PG | PROCTER AND GAMBLE CO | 372,255 | $57,197 | 0.1% | $153.15 | +1.1% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 126,661 | $56,647 | 0.1% | $467.81 | +2.6% | COM NEW | 46120E602 |
| NTNX | NUTANIX INC | 752,315 | $55,965 | 0.1% | $71.90 | +2.1% | CL A | 67059N108 |
| STLD | STEEL DYNAMICS INC | 396,768 | $55,321 | 0.1% | $124.57 | +4.7% | COM | 858119100 |
| DG | DOLLAR GEN CORP NEW | 532,457 | $55,029 | 0.1% | $108.86 | +0.1% | COM | 256677105 |
| BOOT | BOOT BARN HLDGS INC | 330,623 | $54,791 | 0.1% | $130.49 | +32.1% | COM | 099406100 |
| AMAT | APPLIED MATLS INC | 264,872 | $54,230 | 0.1% | $133.77 | +35.1% | COM | 038222105 |
| COR | CENCORA INC | 172,929 | $54,046 | 0.1% | $222.78 | +31.7% | COM | 03073E105 |
| VLTO | VERALTO CORP | 506,427 | $53,990 | 0.1% | $98.35 | +7.0% | COM SHS | 92338C103 |
| ORCL | ORACLE CORP | 191,211 | $53,776 | 0.1% | $152.48 | +66.7% | COM | 68389X105 |
| GLBE | GLOBAL E ONLINE LTD | 1,503,728 | $53,773 | 0.1% | $35.77 | -4.6% | SHS | M5216V106 |
| LPLA | LPL FINL HLDGS INC | 161,152 | $53,614 | 0.1% | $289.64 | +25.1% | COM | 50212V100 |
| CALM | CAL MAINE FOODS INC | 568,854 | $53,529 | 0.1% | $79.23 | +30.5% | COM NEW | 128030202 |
| CRS | CARPENTER TECHNOLOGY CORP | 216,234 | $53,094 | 0.1% | $246.15 | +3.7% | COM | 144285103 |
| TLN | TALEN ENERGY CORP | 124,522 | $52,969 | 0.1% | $196.58 | +83.8% | COM | 87422Q109 |
| DPZ | DOMINOS PIZZA INC | 122,563 | $52,912 | 0.1% | $450.09 | +0.2% | COM | 25754A201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 637,358 | $52,843 | 0.1% | $76.88 | +2.3% | COM | 74251V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 202,763 | $52,605 | 0.1% | $244.02 | +10.7% | COM | 43300A203 |
| ESTC | ELASTIC N V | 621,104 | $52,477 | 0.1% | $86.98 | -3.2% | ORD SHS | N14506104 |
| YUM | YUM BRANDS INC | 345,144 | $52,462 | 0.1% | $134.18 | +8.9% | COM | 988498101 |
| CVNA | CARVANA CO | 138,949 | $52,417 | 0.1% | $253.95 | +40.8% | CL A | 146869102 |
| PAAS | PAN AMERN SILVER CORP | 1,351,895 | $52,359 | 0.1% | $24.73 | +30.0% | COM | 697900108 |
| LIN | LINDE PLC | 110,123 | $52,308 | 0.1% | $394.28 | +19.4% | SHS | G54950103 |
| MET | METLIFE INC | 634,854 | $52,293 | 0.1% | $72.97 | +6.8% | COM | 59156R108 |
| RBRK | RUBRIK INC. | 634,917 | $52,222 | 0.1% | $73.48 | +17.0% | CL A | 781154109 |
| EWZ | ISHARES INC | 1,680,656 | $52,100 | 0.1% | $29.23 | — | MSCI BRAZIL ETF | 464286400 |
| BBY | BEST BUY INC | 685,344 | $51,826 | 0.1% | $70.33 | -0.5% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO. | 164,300 | $51,825 | 0.1% | $233.42 | +26.8% | Put | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 271,651 | $51,711 | 0.1% | $200.37 | +1.7% | COM | 237194105 |
| ORLY | OREILLY AUTOMOTIVE INC | 479,612 | $51,707 | 0.1% | $90.54 | +11.0% | COM | 67103H107 |
| VIK | VIKING HOLDINGS LTD | 831,702 | $51,699 | 0.1% | $45.77 | +30.3% | ORD SHS | G93A5A101 |
| DHR | DANAHER CORPORATION | 260,135 | $51,574 | 0.1% | $207.37 | -4.3% | COM | 235851102 |
| — | VAIL RESORTS INC | 51,950,000 | $51,236 | 0.1% | $0.98 | — | NOTE 1/0 | 91879QAN9 |
| JD | JD.COM INC | 1,463,542 | $51,195 | 0.1% | $36.66 | — | SPON ADS CL A | 47215P106 |
| MP | MP MATERIALS CORP | 763,019 | $51,176 | 0.1% | $39.14 | +60.7% | COM CL A | 553368101 |
| FERG | FERGUSON ENTERPRISES INC | 226,431 | $50,852 | 0.1% | $224.52 | +0.1% | COMMON STOCK NEW | 31488V107 |
| QSR | RESTAURANT BRANDS INTL INC | 786,062 | $50,418 | 0.1% | $67.89 | -3.1% | COM | 76131D103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,917,556 | $50,386 | 0.1% | $14.59 | +15.2% | COM | 446150104 |
| HWM | HOWMET AEROSPACE INC | 252,114 | $49,472 | 0.1% | $170.34 | +6.9% | COM | 443201108 |
| FOXA | FOX CORP | 784,097 | $49,445 | 0.1% | $54.84 | +5.2% | CL A COM | 35137L105 |
| — | FRONTIER COMMUNICATIONS PARE | 1,323,116 | $49,418 | 0.1% | $35.88 | — | COM | 35909D109 |
| ETR | ENTERGY CORP NEW | 518,669 | $48,335 | 0.1% | $78.20 | +11.4% | COM | 29364G103 |
| FFIV | F5 INC | 149,458 | $48,303 | 0.1% | $291.43 | +7.4% | COM | 315616102 |
| TWLO | TWILIO INC | 480,706 | $48,114 | 0.1% | $73.35 | +53.5% | CL A | 90138F102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,808,422 | $47,688 | 0.1% | $22.67 | +12.7% | COM | 7591EP100 |
| EQT | EQT CORP | 864,363 | $47,047 | 0.1% | $51.02 | +3.1% | COM | 26884L109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1,250,953 | $47,023 | 0.1% | $19.85 | — | SPONSORED ADS | 04965M106 |
| CVS | CVS HEALTH CORP | 623,534 | $47,008 | 0.1% | $63.08 | +7.5% | COM | 126650100 |
| GH | GUARDANT HEALTH INC | 751,533 | $46,956 | 0.1% | $43.32 | +25.6% | COM | 40131M109 |
| — | AIRBNB INC | 47,932,000 | $46,913 | 0.1% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| PAYX | PAYCHEX INC | 369,394 | $46,824 | 0.1% | $132.32 | +3.7% | COM | 704326107 |
| KO | COCA COLA CO | 701,639 | $46,533 | 0.1% | $57.97 | +17.2% | COM | 191216100 |
| BE | BLOOM ENERGY CORP | 549,134 | $46,440 | 0.1% | $19.58 | +137.2% | COM CL A | 093712107 |
| COP | CONOCOPHILLIPS | 483,331 | $45,718 | 0.1% | $96.90 | -3.7% | COM | 20825C104 |
| — | INFORMATICA INC | 1,840,427 | $45,716 | 0.1% | $24.48 | — | COM CL A | 45674M101 |
| NTR | NUTRIEN LTD | 775,919 | $45,577 | 0.1% | $58.07 | +0.4% | COM | 67077M108 |
| MEDP | MEDPACE HLDGS INC | 88,378 | $45,440 | 0.1% | $311.45 | +40.2% | COM | 58506Q109 |
| KMB | KIMBERLY-CLARK CORP | 362,804 | $45,111 | 0.1% | $122.32 | +3.7% | COM | 494368103 |
| VALE | VALE S A | 4,135,976 | $44,917 | 0.1% | $10.86 | — | SPONSORED ADS | 91912E105 |
| WFC | WELLS FARGO CO NEW | 535,658 | $44,899 | 0.1% | $66.25 | +21.5% | COM | 949746101 |
| AU | ANGLOGOLD ASHANTI PLC | 637,345 | $44,824 | 0.1% | $29.27 | +87.6% | COM SHS | G0378L100 |
| — | FORD MTR CO | 43,910,000 | $44,471 | 0.1% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| ALL | ALLSTATE CORP | 207,066 | $44,447 | 0.1% | $164.24 | +21.9% | COM | 020002101 |
| NYT | NEW YORK TIMES CO | 774,145 | $44,436 | 0.1% | $51.82 | +9.4% | CL A | 650111107 |
| QS | QUANTUMSCAPE CORP | 3,605,632 | $44,421 | 0.1% | $9.76 | 0.0% | COM CL A | 74767V109 |
| — | VERONA PHARMA PLC | 415,732 | $44,363 | 0.1% | $106.71 | — | SPONSORED ADS | 925050106 |
| CTRA | COTERRA ENERGY INC | 1,874,854 | $44,340 | 0.1% | $23.81 | -0.0% | COM | 127097103 |
| WSM | WILLIAMS SONOMA INC | 221,948 | $43,380 | 0.1% | $150.63 | +26.4% | COM | 969904101 |
| MCO | MOODYS CORP | 91,006 | $43,363 | 0.1% | $458.64 | +9.6% | COM | 615369105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,053,587 | $42,982 | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| MLM | MARTIN MARIETTA MATLS INC | 68,135 | $42,944 | 0.1% | $548.35 | +8.4% | COM | 573284106 |
| SHAK | SHAKE SHACK INC | 455,854 | $42,672 | 0.1% | $67.42 | +70.4% | CL A | 819047101 |
| TEAM | ATLASSIAN CORPORATION | 266,026 | $42,484 | 0.1% | $196.03 | -7.7% | CL A | 049468101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,085,577 | $41,903 | 0.1% | $34.20 | — | COM CL A | 848574109 |
| SW | SMURFIT WESTROCK PLC | 973,724 | $41,451 | 0.1% | $44.95 | +0.2% | SHS | G8267P108 |
| CW | CURTISS WRIGHT CORP | 75,859 | $41,187 | 0.1% | $354.76 | +38.7% | COM | 231561101 |
| ADM | ARCHER DANIELS MIDLAND CO | 686,916 | $41,036 | 0.1% | $57.76 | 0.0% | COM | 039483102 |
| F | FORD MTR CO | 3,415,748 | $40,852 | 0.1% | $10.44 | +8.5% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 613,353 | $40,518 | 0.1% | $59.49 | +3.2% | COM | 02209S103 |
| JOBY | JOBY AVIATION INC | 2,495,840 | $40,283 | 0.1% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| CBOE | CBOE GLOBAL MKTS INC | 162,684 | $39,898 | 0.1% | $197.25 | +21.8% | COM | 12503M108 |
| EMBJ | EMBRAER S.A. | 653,769 | $39,520 | 0.1% | $44.04 | — | SPONSORED ADS | 29082A107 |
| MDB | MONGODB INC | 126,563 | $39,283 | 0.1% | $229.83 | +11.8% | CL A | 60937P106 |
| DXCM | DEXCOM INC | 583,690 | $39,277 | 0.1% | $101.30 | -21.9% | COM | 252131107 |
| BJ | BJS WHSL CLUB HLDGS INC | 419,753 | $39,142 | 0.1% | $98.27 | +4.0% | COM | 05550J101 |
| DDOG | DATADOG INC | 274,282 | $39,058 | 0.1% | $107.92 | +27.6% | CL A COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 120,440 | $38,972 | 0.1% | $284.08 | +16.9% | COM | V7780T103 |
| TSCO | TRACTOR SUPPLY CO | 683,348 | $38,862 | 0.1% | $51.41 | +13.8% | COM | 892356106 |
| GLXY | GALAXY DIGITAL INC. | 1,140,165 | $38,549 | 0.1% | $26.97 | 0.0% | CL A | 36317J209 |
| CSX | CSX CORP | 1,081,525 | $38,405 | 0.1% | $33.91 | +0.1% | COM | 126408103 |
| AA | ALCOA CORP | 1,164,902 | $38,314 | 0.1% | $30.97 | -0.0% | COM | 013872106 |
| — | BENTLEY SYS INC | 40,600,000 | $38,314 | 0.1% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| DBX | DROPBOX INC | 1,265,469 | $38,230 | 0.1% | $24.43 | +17.0% | CL A | 26210C104 |
| JBL | JABIL INC | 175,736 | $38,165 | 0.1% | $188.52 | +15.4% | COM | 466313103 |
| YUMC | YUM CHINA HLDGS INC | 887,868 | $38,112 | 0.1% | $46.70 | -2.6% | COM | 98850P109 |
| FLEX | FLEX LTD | 656,362 | $38,049 | 0.1% | $30.70 | +73.1% | ORD | Y2573F102 |
| DLTR | DOLLAR TREE INC | 402,919 | $38,023 | 0.1% | $100.68 | +6.3% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 861,537 | $37,865 | 0.1% | $42.07 | +1.0% | COM | 92343V104 |
| ZS | ZSCALER INC | 125,944 | $37,740 | 0.1% | $201.54 | +41.5% | COM | 98980G102 |
| LLY | ELI LILLY & CO | 49,300 | $37,616 | 0.1% | $608.34 | +22.0% | Put | 532457108 |
| TRGP | TARGA RES CORP | 223,356 | $37,421 | 0.1% | $144.41 | +14.4% | COM | 87612G101 |
| MSCI | MSCI INC | 65,881 | $37,382 | 0.1% | $563.18 | -0.1% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 227,109 | $36,837 | 0.1% | $120.30 | +37.3% | COM | 718172109 |
| LII | LENNOX INTL INC | 69,439 | $36,758 | 0.1% | $508.10 | +14.4% | COM | 526107107 |
| TGTX | TG THERAPEUTICS INC | 1,008,462 | $36,431 | 0.1% | $33.53 | -1.8% | COM | 88322Q108 |
| AS | AMER SPORTS INC | 1,030,186 | $35,799 | 0.1% | $24.42 | +54.4% | COM SHS | G0260P102 |
| KR | KROGER CO | 528,519 | $35,627 | 0.1% | $62.33 | +10.8% | COM | 501044101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 206,422 | $35,503 | 0.1% | $129.23 | +23.0% | COM | 450056106 |
| LLY | ELI LILLY & CO | 46,500 | $35,480 | 0.1% | $608.34 | +22.0% | Call | 532457108 |
| TPR | TAPESTRY INC | 312,918 | $35,429 | 0.1% | $87.62 | +18.7% | COM | 876030107 |
| DVA | DAVITA INC | 264,854 | $35,191 | 0.1% | $141.66 | -3.1% | COM | 23918K108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,012,077 | $35,131 | 0.1% | $26.37 | -6.3% | COM | 46269C102 |
| WDAY | WORKDAY INC | 145,683 | $35,070 | 0.1% | $245.57 | -5.8% | CL A | 98138H101 |
| AXSM | AXSOME THERAPEUTICS INC | 287,908 | $34,966 | 0.1% | $106.91 | +5.4% | COM | 05464T104 |
| WMT | WALMART INC | 338,100 | $34,845 | 0.1% | $78.75 | +26.0% | Call | 931142103 |
| PSTG | PURE STORAGE INC | 412,286 | $34,554 | 0.1% | $48.89 | +36.0% | CL A | 74624M102 |
| CLS | CELESTICA INC | 139,695 | $34,418 | 0.1% | $175.09 | +15.1% | COM | 15101Q207 |
| — | MERUS N V | 361,703 | $34,054 | 0.1% | $94.15 | — | COM | N5749R100 |
| WBD | WARNER BROS DISCOVERY INC | 1,735,947 | $33,903 | 0.1% | $9.40 | +44.9% | COM SER A | 934423104 |
| NFLX | NETFLIX INC | 28,200 | $33,810 | 0.1% | $78.68 | +55.1% | Call | 64110L106 |
| AFRM | AFFIRM HLDGS INC | 457,458 | $33,431 | 0.1% | $52.74 | +44.3% | COM CL A | 00827B106 |
| RMD | RESMED INC | 122,115 | $33,427 | 0.1% | $244.77 | +11.2% | COM | 761152107 |
| FIVE | FIVE BELOW INC | 215,657 | $33,362 | 0.1% | $104.96 | +34.8% | COM | 33829M101 |
| GTLS | CHART INDS INC | 166,567 | $33,338 | 0.1% | $190.05 | 0.0% | COM | 16115Q308 |
| LYFT | LYFT INC | 1,514,084 | $33,325 | 0.1% | $15.68 | +6.7% | CL A COM | 55087P104 |
| CNX | CNX RES CORP | 1,033,166 | $33,185 | 0.1% | $28.67 | +6.9% | COM | 12653C108 |
| WM | WASTE MGMT INC DEL | 148,704 | $32,838 | 0.1% | $223.99 | -0.1% | COM | 94106L109 |
| T | AT&T INC | 1,160,343 | $32,768 | 0.1% | $27.30 | +2.8% | COM | 00206R102 |
| SCCO | SOUTHERN COPPER CORP | 269,990 | $32,766 | 0.1% | $88.26 | +10.7% | COM | 84265V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,673 | $32,683 | 0.1% | $382.04 | +6.6% | COM | 02043Q107 |
| CASY | CASEYS GEN STORES INC | 57,794 | $32,672 | 0.1% | $505.50 | +3.2% | COM | 147528103 |
| TXRH | TEXAS ROADHOUSE INC | 196,596 | $32,664 | 0.1% | $130.01 | +34.6% | COM | 882681109 |
| WEC | WEC ENERGY GROUP INC | 283,748 | $32,515 | 0.1% | $104.66 | +2.3% | COM | 92939U106 |
| — | EXACT SCIENCES CORP | 33,366,000 | $32,115 | 0.1% | $0.96 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| BILI | BILIBILI INC | 1,136,192 | $31,916 | 0.1% | $20.46 | — | SPONS ADS REP Z | 090040106 |
| PWR | QUANTA SVCS INC | 76,751 | $31,807 | 0.1% | $297.81 | +30.4% | COM | 74762E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,164,457 | $31,774 | 0.1% | $13.57 | -1.2% | COM CL A | 76954A103 |
| WMT | WALMART INC | 308,200 | $31,763 | 0.1% | $78.75 | +26.0% | Put | 931142103 |
| DE | DEERE & CO | 69,274 | $31,676 | 0.1% | $486.20 | +0.7% | COM | 244199105 |
| BZ | KANZHUN LIMITED | 1,355,588 | $31,667 | 0.1% | $18.10 | — | SPONSORED ADS | 48553T106 |
| GIS | GENERAL MLS INC | 627,535 | $31,640 | 0.1% | $56.16 | -11.9% | COM | 370334104 |
| WMG | WARNER MUSIC GROUP CORP | 928,204 | $31,615 | 0.1% | $31.02 | +1.1% | COM CL A | 934550203 |
| RL | RALPH LAUREN CORP | 100,800 | $31,607 | 0.1% | $188.65 | +57.1% | CL A | 751212101 |
| UNH | UNITEDHEALTH GROUP INC | 91,500 | $31,595 | 0.1% | $483.54 | -38.2% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 91,200 | $31,491 | 0.1% | $483.54 | -38.2% | Call | 91324P102 |
| QQQ | INVESCO QQQ TR | 52,388 | $31,452 | 0.1% | $540.18 | — | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 435,932 | $31,426 | 0.1% | $74.67 | +3.2% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 169,400 | $31,410 | 0.1% | $151.85 | +11.6% | Put | 478160104 |
| TNET | TRINET GROUP INC | 468,897 | $31,365 | 0.1% | $72.51 | -7.0% | COM | 896288107 |
| HMY | HARMONY GOLD MINING CO LTD | 1,723,808 | $31,287 | 0.1% | $14.01 | — | SPONSORED ADR | 413216300 |
| RKLB | ROCKET LAB CORP | 652,881 | $31,280 | 0.1% | $39.45 | +15.0% | COM | 773121108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,408 | $31,153 | 0.1% | $223.24 | +16.3% | COM | 459200101 |
| LAD | LITHIA MTRS INC | 98,373 | $31,086 | 0.1% | $326.50 | -1.2% | COM | 536797103 |
| JNJ | JOHNSON & JOHNSON | 167,600 | $31,076 | 0.1% | $151.85 | +11.6% | Call | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 118,547 | $30,874 | 0.1% | $264.05 | +1.3% | CL A | 571903202 |
| MRNA | MODERNA INC | 1,191,843 | $30,785 | 0.1% | $28.23 | -1.2% | COM | 60770K107 |
| TXT | TEXTRON INC | 363,605 | $30,721 | 0.1% | $74.58 | +9.1% | COM | 883203101 |
| DT | DYNATRACE INC | 631,292 | $30,586 | 0.1% | $53.35 | -5.1% | COM NEW | 268150109 |
| — | SNOWFLAKE INC | 20,000,000 | $30,400 | 0.1% | $1.52 | — | NOTE 10/0 | 833445AB5 |
| GEV | GE VERNOVA INC | 49,400 | $30,376 | 0.1% | $377.63 | +60.3% | Call | 36828A101 |
| VRNS | VARONIS SYS INC | 523,956 | $30,112 | 0.1% | $47.77 | +16.1% | COM | 922280102 |
| PPG | PPG INDS INC | 284,506 | $29,904 | 0.1% | $116.15 | -5.3% | COM | 693506107 |
| PEN | PENUMBRA INC | 117,371 | $29,732 | 0.1% | $270.66 | -6.8% | COM | 70975L107 |
| ROP | ROPER TECHNOLOGIES INC | 59,606 | $29,725 | 0.1% | $525.85 | +1.0% | COM | 776696106 |
| MTCH | MATCH GROUP INC NEW | 837,721 | $29,588 | 0.1% | $35.18 | +0.8% | COM | 57667L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 152,989 | $29,580 | 0.1% | $205.18 | +4.6% | CL A | 78410G104 |
| — | ITRON INC | 25,746,000 | $29,564 | 0.1% | $1.19 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,784 | $29,197 | 0.1% | $1236.14 | +1.4% | COM | 592688105 |
| — | ALARM COM HLDGS INC | 29,589,000 | $29,145 | 0.1% | $0.91 | — | NOTE 1/1 | 011642AB1 |
| HQY | HEALTHEQUITY INC | 307,281 | $29,121 | 0.1% | $93.58 | +0.6% | COM | 42226A107 |
| V | VISA INC | 85,300 | $29,120 | 0.1% | $302.04 | +14.3% | Call | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 173,900 | $29,097 | 0.1% | $112.14 | +14.0% | Call | 595112103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 198,528 | $28,930 | 0.1% | $122.76 | +3.8% | COM | 025932104 |
| AGG | ISHARES TR | 285,398 | $28,611 | 0.0% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 35,900 | $28,589 | 0.0% | $479.19 | +53.4% | Call | 38141G104 |
| CLX | CLOROX CO DEL | 230,445 | $28,414 | 0.0% | $146.03 | -16.3% | COM | 189054109 |
| TOST | TOAST INC | 776,577 | $28,353 | 0.0% | $29.40 | +47.7% | CL A | 888787108 |
| IREN | IREN LIMITED | 602,881 | $28,293 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CARR | CARRIER GLOBAL CORPORATION | 473,656 | $28,277 | 0.0% | $67.05 | +0.9% | COM | 14448C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 109,098 | $28,187 | 0.0% | $225.53 | +5.0% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 365,007 | $28,098 | 0.0% | $79.03 | -7.3% | COM | 83088M102 |
| MLI | MUELLER INDS INC | 277,412 | $28,049 | 0.0% | $66.21 | +38.1% | COM | 624756102 |
| NTAP | NETAPP INC | 235,150 | $27,856 | 0.0% | $103.86 | +6.7% | COM | 64110D104 |
| GVA | GRANITE CONSTR INC | 250,198 | $27,434 | 0.0% | $88.40 | +16.2% | COM | 387328107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 91,724 | $27,257 | 0.0% | $364.81 | -12.4% | CL A | 989207105 |
| VIPS | VIPSHOP HLDGS LTD | 1,386,108 | $27,223 | 0.0% | $18.26 | — | SPONSORED ADS A | 92763W103 |
| LNWO | LIGHT & WONDER INC | 322,223 | $27,047 | 0.0% | $91.82 | 0.0% | COM | 80874P109 |
| ALKS | ALKERMES PLC | 897,274 | $26,918 | 0.0% | $28.53 | -1.2% | SHS | G01767105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 102,485 | $26,885 | 0.0% | $244.93 | -0.9% | COM | 955306105 |
| NFLX | NETFLIX INC | 22,300 | $26,736 | 0.0% | $78.68 | +55.1% | Put | 64110L106 |
| SEIC | SEI INVTS CO | 314,194 | $26,659 | 0.0% | $73.14 | +20.7% | COM | 784117103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,049 | $26,431 | 0.0% | $278.23 | +20.9% | COM | 91307C102 |
| FOX | FOX CORP | 460,828 | $26,401 | 0.0% | $50.36 | +4.4% | CL B COM | 35137L204 |
| TER | TERADYNE INC | 190,732 | $26,252 | 0.0% | $113.42 | -3.8% | COM | 880770102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 109,517 | $26,084 | 0.0% | $226.28 | +9.3% | COM | 11133T103 |
| CPB | THE CAMPBELLS COMPANY | 825,528 | $26,070 | 0.0% | $42.02 | -24.1% | COM | 134429109 |
| KTB | KONTOOR BRANDS INC | 326,466 | $26,042 | 0.0% | $73.99 | -3.2% | COM | 50050N103 |
| MANH | MANHATTAN ASSOCIATES INC | 126,867 | $26,005 | 0.0% | $161.58 | +30.9% | COM | 562750109 |
| GWW | GRAINGER W W INC | 27,246 | $25,964 | 0.0% | $846.11 | +18.3% | COM | 384802104 |
| CMI | CUMMINS INC | 61,372 | $25,922 | 0.0% | $287.17 | +32.6% | COM | 231021106 |
| — | ON SEMICONDUCTOR CORP | 27,940,000 | $25,914 | 0.0% | $0.90 | — | NOTE 0.500% 3/0 | 682189AU9 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,107,116 | $25,840 | 0.0% | $15.75 | — | SPON ADS | 88034P109 |
| COF | CAPITAL ONE FINL CORP | 121,500 | $25,828 | 0.0% | $179.81 | +21.1% | Put | 14040H105 |
| BOX | BOX INC | 792,231 | $25,565 | 0.0% | $29.67 | +9.1% | CL A | 10316T104 |
| GS | GOLDMAN SACHS GROUP INC | 32,000 | $25,483 | 0.0% | $479.19 | +53.4% | Put | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 176,973 | $25,339 | 0.0% | $33.89 | +221.8% | COM CL A | 770700102 |
| FCX | FREEPORT-MCMORAN INC | 644,005 | $25,258 | 0.0% | $42.19 | +2.4% | CL B | 35671D857 |
| — | SNOWFLAKE INC | 16,100,000 | $25,237 | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| SEZL | SEZZLE INC | 314,410 | $25,005 | 0.0% | $114.79 | 0.0% | COM | 78435P105 |
| OC | OWENS CORNING NEW | 175,784 | $24,866 | 0.0% | $104.77 | +40.0% | COM | 690742101 |
| NBIS | NEBIUS GROUP N.V. | 220,792 | $24,788 | 0.0% | $56.65 | +22.6% | SHS CLASS A | N97284108 |
| TTC | TORO CO | 324,312 | $24,713 | 0.0% | $84.01 | -8.7% | COM | 891092108 |
| OMC | OMNICOM GROUP INC | 302,275 | $24,644 | 0.0% | $78.89 | -5.8% | COM | 681919106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 443,113 | $24,627 | 0.0% | $50.04 | — | TR UNIT NEW | 387437205 |
| COF | CAPITAL ONE FINL CORP | 115,717 | $24,599 | 0.0% | $179.81 | +21.1% | COM | 14040H105 |
| VRRM | VERRA MOBILITY CORP | 995,830 | $24,597 | 0.0% | $22.05 | +12.1% | CL A COM STK | 92511U102 |
| KVUE | KENVUE INC | 1,512,274 | $24,544 | 0.0% | $21.23 | -5.5% | COM | 49177J102 |
| CGAU | CENTERRA GOLD INC | 2,290,026 | $24,540 | 0.0% | $6.21 | +28.5% | COM | 152006102 |
| HAE | HAEMONETICS CORP MASS | 503,120 | $24,522 | 0.0% | $63.29 | -2.2% | COM | 405024100 |
| — | BOFA FIN LLC | 24,721,000 | $24,505 | 0.0% | $1.11 | — | MTNF 0.600% 5/2 | 09709UV70 |
| ABNB | AIRBNB INC | 201,367 | $24,450 | 0.0% | $132.50 | -2.4% | COM CL A | 009066101 |
| CBT | CABOT CORP | 320,053 | $24,340 | 0.0% | $78.58 | -1.8% | COM | 127055101 |
| CFG | CITIZENS FINL GROUP INC | 456,846 | $24,286 | 0.0% | $36.87 | +33.4% | COM | 174610105 |
| CHE | CHEMED CORP NEW | 54,218 | $24,276 | 0.0% | $537.63 | -15.9% | COM | 16359R103 |
| BAP | CREDICORP LTD | 90,847 | $24,191 | 0.0% | $174.76 | +41.6% | COM | G2519Y108 |
| TEM | TEMPUS AI INC | 299,177 | $24,147 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| KT | KT CORP | 1,231,411 | $24,013 | 0.0% | $18.72 | — | SPONSORED ADR | 48268K101 |
| UPST | UPSTART HLDGS INC | 472,244 | $23,990 | 0.0% | $62.28 | +13.0% | COM | 91680M107 |
| DDS | DILLARDS INC | 38,806 | $23,846 | 0.0% | $464.53 | +6.6% | CL A | 254067101 |
| COTY | COTY INC | 5,886,910 | $23,783 | 0.0% | $6.64 | -31.0% | COM CL A | 222070203 |
| MA | MASTERCARD INCORPORATED | 41,700 | $23,719 | 0.0% | $475.73 | +20.5% | Call | 57636Q104 |
| FHI | FEDERATED HERMES INC | 456,463 | $23,704 | 0.0% | $37.01 | +34.8% | CL B | 314211103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,700 | $23,660 | 0.0% | $97.68 | +65.9% | Call | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 31,085 | $23,567 | 0.0% | $579.73 | +26.8% | COM | 701094104 |
| TECK | TECK RESOURCES LTD | 532,685 | $23,380 | 0.0% | $38.26 | -5.0% | CL B | 878742204 |
| LX | LEXINFINTECH HLDGS LTD | 4,384,533 | $23,370 | 0.0% | $7.44 | — | ADR | 528877103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53,277 | $23,309 | 0.0% | $426.26 | +5.2% | COM | 398905109 |
| AXON | AXON ENTERPRISE INC | 32,457 | $23,292 | 0.0% | $456.18 | +66.3% | COM | 05464C101 |
| NEM | NEWMONT CORP | 275,900 | $23,261 | 0.0% | $49.38 | +40.5% | Call | 651639106 |
| ORA | ORMAT TECHNOLOGIES INC | 240,915 | $23,188 | 0.0% | $73.95 | +21.8% | COM | 686688102 |
| ARM | ARM HOLDINGS PLC | 163,397 | $23,119 | 0.0% | $100.60 | — | SPONSORED ADS | 042068205 |
| MU | MICRON TECHNOLOGY INC | 138,100 | $23,107 | 0.0% | $112.14 | +14.0% | Put | 595112103 |
| MGA | MAGNA INTL INC | 487,200 | $23,089 | 0.0% | $42.15 | +4.0% | COM | 559222401 |
| V | VISA INC | 67,600 | $23,077 | 0.0% | $302.04 | +14.3% | Put | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,830 | $22,932 | 0.0% | $200.98 | +0.3% | ORD | M22465104 |
| YELP | YELP INC | 733,111 | $22,873 | 0.0% | $35.62 | -8.0% | CL A | 985817105 |
| NTRS | NORTHERN TR CORP | 169,135 | $22,766 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| — | ETSY INC | 25,483,000 | $22,648 | 0.0% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| EXLS | EXLSERVICE HOLDINGS INC | 514,126 | $22,637 | 0.0% | $39.38 | +10.0% | COM | 302081104 |
| LULU | LULULEMON ATHLETICA INC | 126,097 | $22,436 | 0.0% | $250.92 | -20.1% | COM | 550021109 |
| AES | AES CORP | 1,704,311 | $22,429 | 0.0% | $10.41 | +22.6% | COM | 00130H105 |
| ALAB | ASTERA LABS INC | 113,158 | $22,156 | 0.0% | $118.20 | +39.1% | COM | 04626A103 |
| CPNG | COUPANG INC | 682,856 | $21,988 | 0.0% | $23.07 | +31.0% | CL A | 22266T109 |
| CNC | CENTENE CORP DEL | 613,927 | $21,905 | 0.0% | $63.85 | -52.7% | COM | 15135B101 |
| IONS | IONIS PHARMACEUTICALS INC | 333,820 | $21,839 | 0.0% | $48.62 | +0.4% | COM | 462222100 |
| — | INTERPUBLIC GROUP COS INC | 781,541 | $21,813 | 0.0% | $26.95 | -5.0% | COM | 460690100 |
| OKE | ONEOK INC NEW | 298,775 | $21,802 | 0.0% | $77.75 | -3.5% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,200 | $21,744 | 0.0% | $97.68 | +65.9% | Put | 69608A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 149,104 | $21,711 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| HUM | HUMANA INC | 83,425 | $21,705 | 0.0% | $256.66 | +1.8% | COM | 444859102 |
| DIS | DISNEY WALT CO | 188,800 | $21,618 | 0.0% | $112.36 | +4.1% | Call | 254687106 |
| POOL | POOL CORP | 69,595 | $21,579 | 0.0% | $323.46 | -3.8% | COM | 73278L105 |
| CDE | COEUR MNG INC | 1,145,951 | $21,498 | 0.0% | $6.52 | +87.6% | COM NEW | 192108504 |
| CSL | CARLISLE COS INC | 65,135 | $21,427 | 0.0% | $365.40 | +3.5% | COM | 142339100 |
| SNOW | SNOWFLAKE INC | 94,555 | $21,327 | 0.0% | $177.30 | +21.1% | COM SHS | 833445109 |
| BAC | BANK AMERICA CORP | 412,000 | $21,255 | 0.0% | $44.25 | +9.3% | Call | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 131,000 | $21,194 | 0.0% | $144.55 | +11.6% | Call | 007903107 |
| PRI | PRIMERICA INC | 76,238 | $21,163 | 0.0% | $225.85 | +18.9% | COM | 74164M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 251,930 | $21,026 | 0.0% | $78.70 | +5.1% | COM | 744573106 |
| CCK | CROWN HLDGS INC | 216,151 | $20,878 | 0.0% | $88.35 | +13.1% | COM | 228368106 |
| GEV | GE VERNOVA INC | 33,900 | $20,845 | 0.0% | $377.63 | +60.3% | Put | 36828A101 |
| NEM | NEWMONT CORP | 246,800 | $20,808 | 0.0% | $49.38 | +40.5% | Put | 651639106 |
| XPEV | XPENG INC | 888,302 | $20,804 | 0.0% | $20.87 | — | ADS | 98422D105 |
| AGI | ALAMOS GOLD INC NEW | 595,811 | $20,770 | 0.0% | $19.32 | +47.9% | COM CL A | 011532108 |
| ITW | ILLINOIS TOOL WKS INC | 79,621 | $20,762 | 0.0% | $251.99 | +2.1% | COM | 452308109 |
| MRX | MAREX GROUP PLC | 615,438 | $20,691 | 0.0% | $35.86 | 0.0% | ORD | G5S37H101 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,368,797 | $20,617 | 0.0% | $4.93 | -2.6% | COM | 550241103 |
| GE | GE AEROSPACE | 68,300 | $20,546 | 0.0% | $188.72 | +44.5% | Call | 369604301 |
| LNG | CHENIERE ENERGY INC | 87,150 | $20,479 | 0.0% | $149.44 | +57.3% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 127,700 | $20,299 | 0.0% | $100.35 | +45.9% | Call | 617446448 |
| — | WNS HLDGS LTD | 265,660 | $20,262 | 0.0% | $76.27 | — | COM SHS | G98196101 |
| RRC | RANGE RES CORP | 537,990 | $20,250 | 0.0% | $35.59 | +0.4% | COM | 75281A109 |
| MEOH | METHANEX CORP | 507,286 | $20,170 | 0.0% | $40.27 | -11.8% | COM | 59151K108 |
| EQX | EQUINOX GOLD CORP | 1,796,188 | $20,137 | 0.0% | $7.39 | +7.6% | COM | 29446Y502 |
| CVLT | COMMVAULT SYS INC | 106,465 | $20,098 | 0.0% | $79.41 | +127.1% | COM | 204166102 |
| WAT | WATERS CORP | 66,667 | $19,987 | 0.0% | $342.40 | -11.9% | COM | 941848103 |
| COMP | COMPASS INC | 2,476,954 | $19,890 | 0.0% | $6.69 | +21.2% | CL A | 20464U100 |
| NVT | NVENT ELECTRIC PLC | 201,158 | $19,842 | 0.0% | $60.63 | +42.6% | SHS | G6700G107 |
| FITB | FIFTH THIRD BANCORP | 442,282 | $19,704 | 0.0% | $40.49 | +6.3% | COM | 316773100 |
| KMPR | KEMPER CORP | 380,774 | $19,629 | 0.0% | $56.48 | -0.5% | COM | 488401100 |
| — | SANDSTORM GOLD LTD | 1,564,883 | $19,592 | 0.0% | $11.05 | — | COM NEW | 80013R206 |
| YETI | YETI HLDGS INC | 587,329 | $19,488 | 0.0% | $32.29 | +8.2% | COM | 98585X104 |
| EVR | EVERCORE INC | 57,024 | $19,235 | 0.0% | $153.55 | +103.2% | CLASS A | 29977A105 |
| URI | UNITED RENTALS INC | 20,045 | $19,136 | 0.0% | $704.99 | +26.0% | COM | 911363109 |
| TIGR | UP FINTECH HLDG LTD | 1,790,546 | $19,105 | 0.0% | $10.17 | — | SPONSORED ADS | 91531W106 |
| GEN | GEN DIGITAL INC | 671,422 | $19,062 | 0.0% | $27.17 | +9.3% | COM | 668771108 |
| HALO | HALOZYME THERAPEUTICS INC | 259,446 | $19,028 | 0.0% | $60.96 | +9.0% | COM | 40637H109 |
| UNM | UNUM GROUP | 243,678 | $18,953 | 0.0% | $55.09 | +36.0% | COM | 91529Y106 |
| — | MICROCHIP TECHNOLOGY INC. | 19,500,000 | $18,947 | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| COO | COOPER COS INC | 276,286 | $18,942 | 0.0% | $80.00 | -11.5% | COM | 216648501 |
| SMIN | ISHARES TR | 263,460 | $18,895 | 0.0% | $71.72 | — | MSCI INDIA SM CP | 46429B614 |
| FTI | TECHNIPFMC PLC | 478,278 | $18,868 | 0.0% | $24.08 | +51.7% | COM | G87110105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 96,186 | $18,853 | 0.0% | $146.27 | +26.8% | COM | 04247X102 |
| DOV | DOVER CORP | 112,949 | $18,843 | 0.0% | $170.31 | +4.9% | COM | 260003108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 78,984 | $18,832 | 0.0% | $154.10 | +43.0% | COM | 008252108 |
| MS | MORGAN STANLEY | 117,600 | $18,694 | 0.0% | $100.35 | +45.9% | Put | 617446448 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 171,903 | $18,664 | 0.0% | $118.52 | -2.3% | COM | 109194100 |
| FNV | FRANCO NEV CORP | 83,603 | $18,619 | 0.0% | $155.65 | +15.8% | COM | 351858105 |
| BAC | BANK AMERICA CORP | 360,400 | $18,593 | 0.0% | $44.25 | +9.3% | Put | 060505104 |
| EMR | EMERSON ELEC CO | 141,718 | $18,591 | 0.0% | $121.95 | +11.1% | COM | 291011104 |
| ADT | ADT INC DEL | 2,122,077 | $18,483 | 0.0% | $8.39 | +1.0% | COM | 00090Q103 |
| CPRT | COPART INC | 408,702 | $18,379 | 0.0% | $50.94 | -7.5% | COM | 217204106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 939,079 | $18,378 | 0.0% | $21.82 | -0.3% | COM | 388689101 |
| DELL | DELL TECHNOLOGIES INC | 129,517 | $18,362 | 0.0% | $119.86 | +7.8% | CL C | 24703L202 |
| USB | US BANCORP DEL | 378,329 | $18,285 | 0.0% | $44.89 | +3.3% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 72,708 | $18,272 | 0.0% | $222.73 | +9.6% | COM | 548661107 |
| ONON | ON HLDG AG | 430,527 | $18,233 | 0.0% | $51.07 | -6.8% | NAMEN AKT A | H5919C104 |
| GE | GE AEROSPACE | 60,400 | $18,170 | 0.0% | $188.72 | +44.5% | Put | 369604301 |
| CNO | CNO FINL GROUP INC | 458,289 | $18,125 | 0.0% | $26.39 | +43.6% | COM | 12621E103 |
| CFLT | CONFLUENT INC | 913,776 | $18,093 | 0.0% | $25.77 | -18.8% | CLASS A COM | 20717M103 |
| IQV | IQVIA HLDGS INC | 94,820 | $18,010 | 0.0% | $203.49 | -10.6% | COM | 46266C105 |
| ACHR | ARCHER AVIATION INC | 1,876,674 | $17,979 | 0.0% | $9.36 | +5.8% | COM CL A | 03945R102 |
| LULU | LULULEMON ATHLETICA INC | 101,000 | $17,971 | 0.0% | $250.92 | -20.1% | Call | 550021109 |
| ABBV | ABBVIE INC | 77,300 | $17,898 | 0.0% | $158.68 | +27.3% | Call | 00287Y109 |
| IOT | SAMSARA INC | 480,454 | $17,897 | 0.0% | $46.28 | -19.7% | COM CL A | 79589L106 |
| LULU | LULULEMON ATHLETICA INC | 100,500 | $17,882 | 0.0% | $250.92 | -20.1% | Put | 550021109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,851 | $17,841 | 0.0% | $310.99 | -2.8% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 31,300 | $17,804 | 0.0% | $475.73 | +20.5% | Put | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 38,920 | $17,798 | 0.0% | $307.11 | +46.0% | COM NEW | 620076307 |
| BILL | BILL HOLDINGS INC | 334,270 | $17,706 | 0.0% | $44.47 | +4.4% | COM | 090043100 |
| S | SENTINELONE INC | 1,004,394 | $17,687 | 0.0% | $18.39 | -2.4% | CL A | 81730H109 |
| ANET | ARISTA NETWORKS INC | 120,900 | $17,616 | 0.0% | $102.40 | +25.8% | Call | 040413205 |
| ANET | ARISTA NETWORKS INC | 120,900 | $17,616 | 0.0% | $102.40 | +25.8% | Put | 040413205 |
| ABBV | ABBVIE INC | 75,800 | $17,551 | 0.0% | $158.68 | +27.3% | Put | 00287Y109 |
| BROS | DUTCH BROS INC | 333,843 | $17,473 | 0.0% | $45.04 | +40.4% | CL A | 26701L100 |
| RHI | ROBERT HALF INC. | 512,939 | $17,430 | 0.0% | $48.37 | -22.4% | COM | 770323103 |
| ULTA | ULTA BEAUTY INC | 31,874 | $17,427 | 0.0% | $473.57 | +8.2% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 504,941 | $17,355 | 0.0% | $36.59 | -6.2% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 52,702 | $17,343 | 0.0% | $214.36 | +50.3% | COM | 21037T109 |
| ATO | ATMOS ENERGY CORP | 100,586 | $17,175 | 0.0% | $133.33 | +20.0% | COM | 049560105 |
| PRA | PROASSURANCE CORP | 711,054 | $17,058 | 0.0% | $23.80 | 0.0% | COM | 74267C106 |
| XOM | EXXON MOBIL CORP | 151,100 | $17,037 | 0.0% | $104.89 | +4.6% | Call | 30231G102 |
| AFL | AFLAC INC | 152,482 | $17,032 | 0.0% | $85.69 | +21.6% | COM | 001055102 |
| HSIC | HENRY SCHEIN INC | 256,049 | $16,994 | 0.0% | $69.63 | -0.6% | COM | 806407102 |
| XOM | EXXON MOBIL CORP | 150,700 | $16,991 | 0.0% | $104.89 | +4.6% | Put | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 104,800 | $16,956 | 0.0% | $144.55 | +11.6% | Put | 007903107 |
| CAT | CATERPILLAR INC | 35,300 | $16,843 | 0.0% | $407.39 | +4.4% | Call | 149123101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 120,813 | $16,757 | 0.0% | $124.47 | +5.3% | COM | 00790R104 |
| CRBG | COREBRIDGE FINL INC | 522,043 | $16,731 | 0.0% | $29.71 | +13.5% | COM | 21871X109 |
| UNH | UNITEDHEALTH GROUP INC | 48,238 | $16,657 | 0.0% | $483.54 | -38.2% | COM | 91324P102 |
| EXP | EAGLE MATLS INC | 71,433 | $16,647 | 0.0% | $191.40 | +18.2% | COM | 26969P108 |
| STE | STERIS PLC | 67,221 | $16,633 | 0.0% | $219.54 | +8.8% | SHS USD | G8473T100 |
| MRVL | MARVELL TECHNOLOGY INC | 197,800 | $16,629 | 0.0% | $71.88 | +2.2% | Call | 573874104 |
| DIS | DISNEY WALT CO | 144,500 | $16,545 | 0.0% | $112.36 | +4.1% | Put | 254687106 |
| — | COINBASE GLOBAL INC | 13,140,000 | $16,483 | 0.0% | $1.28 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| HD | HOME DEPOT INC | 40,200 | $16,289 | 0.0% | $344.67 | +12.9% | Put | 437076102 |
| PTCT | PTC THERAPEUTICS INC | 265,181 | $16,274 | 0.0% | $48.42 | +7.6% | COM | 69366J200 |
| XYZ | BLOCK INC | 224,900 | $16,254 | 0.0% | $65.02 | +15.1% | Call | 852234103 |
| PLMR | PALOMAR HLDGS INC | 139,182 | $16,249 | 0.0% | $135.43 | -6.4% | COM | 69753M105 |
| QXO | QXO INC | 850,069 | $16,202 | 0.0% | $19.27 | +7.5% | COM NEW | 82846H405 |
| ORI | OLD REP INTL CORP | 379,106 | $16,101 | 0.0% | $25.02 | +44.0% | COM | 680223104 |
| — | STEELCASE INC | 930,000 | $15,996 | 0.0% | $17.09 | — | CL A | 858155203 |
| CRM | SALESFORCE INC | 67,300 | $15,950 | 0.0% | $259.68 | -3.2% | Call | 79466L302 |
| FRSH | FRESHWORKS INC | 1,347,221 | $15,857 | 0.0% | $15.29 | -11.9% | CLASS A COM | 358054104 |
| ETSY | ETSY INC | 237,872 | $15,792 | 0.0% | $88.62 | -32.6% | COM | 29786A106 |
| CNH | CNH INDL N V | 1,454,290 | $15,779 | 0.0% | $12.29 | -0.6% | SHS | N20944109 |
| CRL | CHARLES RIV LABS INTL INC | 100,560 | $15,734 | 0.0% | $178.58 | -11.1% | COM | 159864107 |
| STRL | STERLING INFRASTRUCTURE INC | 46,269 | $15,717 | 0.0% | $142.44 | +99.3% | COM | 859241101 |
| TTD | THE TRADE DESK INC | 320,400 | $15,703 | 0.0% | $79.08 | -19.8% | Put | 88339J105 |
| EXEL | EXELIXIS INC | 377,830 | $15,604 | 0.0% | $34.77 | +15.6% | COM | 30161Q104 |
| FIX | COMFORT SYS USA INC | 18,839 | $15,546 | 0.0% | $342.01 | +98.0% | COM | 199908104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,483 | $15,520 | 0.0% | $481.06 | +13.8% | COM | 879360105 |
| UEC | URANIUM ENERGY CORP | 1,162,770 | $15,511 | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| LFUS | LITTELFUSE INC | 59,868 | $15,506 | 0.0% | $238.04 | +5.2% | COM | 537008104 |
| ROL | ROLLINS INC | 263,463 | $15,476 | 0.0% | $43.48 | +30.2% | COM | 775711104 |
| PRIM | PRIMORIS SVCS CORP | 112,541 | $15,455 | 0.0% | $67.46 | +59.2% | COM | 74164F103 |
| ITGR | INTEGER HLDGS CORP | 149,461 | $15,444 | 0.0% | $113.88 | -4.5% | COM | 45826H109 |
| CAT | CATERPILLAR INC | 32,300 | $15,412 | 0.0% | $407.39 | +4.4% | Put | 149123101 |
| SHOP | SHOPIFY INC | 103,472 | $15,377 | 0.0% | $94.02 | +44.2% | CL A SUB VTG SHS | 82509L107 |
| IPAR | INTERPARFUMS INC | 156,152 | $15,362 | 0.0% | $123.80 | -4.9% | COM | 458334109 |
| INVA | INNOVIVA INC | 838,144 | $15,296 | 0.0% | $17.46 | +11.7% | COM | 45781M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,000 | $15,237 | 0.0% | $223.24 | +16.3% | Call | 459200101 |
| MKTX | MARKETAXESS HLDGS INC | 87,103 | $15,178 | 0.0% | $215.62 | -10.3% | COM | 57060D108 |
| CVX | CHEVRON CORP NEW | 97,600 | $15,156 | 0.0% | $151.99 | +0.2% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 97,600 | $15,156 | 0.0% | $151.99 | +0.2% | Put | 166764100 |
| PATH | UIPATH INC | 1,132,609 | $15,154 | 0.0% | $12.27 | -3.7% | CL A | 90364P105 |
| — | AKAMAI TECHNOLOGIES INC | 15,980,000 | $15,044 | 0.0% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| TDG | TRANSDIGM GROUP INC | 11,401 | $15,027 | 0.0% | $1187.84 | +14.9% | COM | 893641100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 232,294 | $15,023 | 0.0% | $48.86 | +20.6% | COM | 064149107 |
| — | SNAP INC | 16,800,000 | $15,015 | 0.0% | $0.71 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| GIB | CGI INC | 168,492 | $15,011 | 0.0% | $104.47 | -7.6% | CL A SUB VTG | 12532H104 |
| STZ | CONSTELLATION BRANDS INC | 110,166 | $14,836 | 0.0% | $168.34 | -6.4% | CL A | 21036P108 |
| CME | CME GROUP INC | 54,852 | $14,820 | 0.0% | $216.85 | +24.4% | COM | 12572Q105 |
| WINA | WINMARK CORP | 29,542 | $14,705 | 0.0% | $401.31 | +7.0% | COM | 974250102 |
| CARG | CARGURUS INC | 394,142 | $14,674 | 0.0% | $24.81 | +37.7% | COM CL A | 141788109 |
| WFC | WELLS FARGO CO NEW | 174,900 | $14,660 | 0.0% | $66.25 | +21.5% | Call | 949746101 |
| HD | HOME DEPOT INC | 36,100 | $14,627 | 0.0% | $344.67 | +12.9% | Call | 437076102 |
| IONQ | IONQ INC | 237,821 | $14,626 | 0.0% | $31.84 | +47.7% | COM | 46222L108 |
| CF | CF INDS HLDGS INC | 162,927 | $14,615 | 0.0% | $79.81 | +10.7% | COM | 125269100 |
| CWST | CASELLA WASTE SYS INC | 153,923 | $14,604 | 0.0% | $109.24 | -7.8% | CL A | 147448104 |
| COIN | COINBASE GLOBAL INC | 43,191 | $14,577 | 0.0% | $224.53 | +51.0% | COM CL A | 19260Q107 |
| LNT | ALLIANT ENERGY CORP | 215,850 | $14,550 | 0.0% | $62.11 | +2.9% | COM | 018802108 |
| PEP | PEPSICO INC | 103,600 | $14,550 | 0.0% | $137.92 | +1.8% | Put | 713448108 |
| KGS | KODIAK GAS SVCS INC | 392,640 | $14,516 | 0.0% | $35.24 | -4.3% | COM | 50012A108 |
| EOG | EOG RES INC | 129,270 | $14,494 | 0.0% | $119.39 | -1.2% | COM | 26875P101 |
| NET | CLOUDFLARE INC | 67,529 | $14,491 | 0.0% | $135.28 | +50.9% | CL A COM | 18915M107 |
| GRAB | GRAB HOLDINGS LIMITED | 2,401,215 | $14,455 | 0.0% | $4.64 | +14.3% | CLASS A ORD | G4124C109 |
| IDXX | IDEXX LABS INC | 22,546 | $14,404 | 0.0% | $507.02 | +19.7% | COM | 45168D104 |
| CORT | CORCEPT THERAPEUTICS INC | 172,597 | $14,345 | 0.0% | $43.38 | +66.8% | COM | 218352102 |
| ROAD | CONSTRUCTION PARTNERS INC | 112,406 | $14,276 | 0.0% | $113.47 | +0.6% | COM CL A | 21044C107 |
| TTD | THE TRADE DESK INC | 290,800 | $14,252 | 0.0% | $79.08 | -19.8% | Call | 88339J105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,613 | $14,236 | 0.0% | $267.68 | +1.4% | COM | 502431109 |
| DKS | DICKS SPORTING GOODS INC | 63,969 | $14,215 | 0.0% | $210.03 | +2.6% | COM | 253393102 |
| DINO | HF SINCLAIR CORP | 269,383 | $14,100 | 0.0% | $42.98 | +8.7% | COM | 403949100 |
| MELI | MERCADOLIBRE INC | 6,030 | $14,092 | 0.0% | $1705.04 | +40.8% | COM | 58733R102 |
| WDFC | WD 40 CO | 71,247 | $14,078 | 0.0% | $216.64 | -1.1% | COM | 929236107 |
| C | CITIGROUP INC | 138,600 | $14,068 | 0.0% | $58.65 | +60.5% | Call | 172967424 |
| PVH | PVH CORPORATION | 167,853 | $14,061 | 0.0% | $76.75 | +2.2% | COM | 693656100 |
| LW | LAMB WESTON HLDGS INC | 241,835 | $14,046 | 0.0% | $52.75 | +2.8% | COM | 513272104 |
| JLL | JONES LANG LASALLE INC | 47,087 | $14,045 | 0.0% | $262.60 | +8.8% | COM | 48020Q107 |
| C | CITIGROUP INC | 138,200 | $14,027 | 0.0% | $58.65 | +60.5% | Put | 172967424 |
| VMC | VULCAN MATLS CO | 45,560 | $14,015 | 0.0% | $269.69 | +5.0% | COM | 929160109 |
| QLYS | QUALYS INC | 105,901 | $14,014 | 0.0% | $126.61 | +7.1% | COM | 74758T303 |
| RMBS | RAMBUS INC DEL | 134,375 | $14,002 | 0.0% | $49.96 | +54.3% | COM | 750917106 |
| NVR | NVR INC | 1,740 | $13,980 | 0.0% | $5957.46 | +33.4% | COM | 62944T105 |
| ATR | APTARGROUP INC | 104,581 | $13,978 | 0.0% | $146.25 | -1.9% | COM | 038336103 |
| BWA | BORGWARNER INC | 317,954 | $13,977 | 0.0% | $35.16 | +12.9% | COM | 099724106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 565,572 | $13,890 | 0.0% | $17.43 | +25.5% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 164,500 | $13,788 | 0.0% | $66.25 | +21.5% | Put | 949746101 |
| KO | COCA COLA CO | 207,900 | $13,788 | 0.0% | $57.97 | +17.2% | Call | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 255,900 | $13,785 | 0.0% | $52.37 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 255,900 | $13,785 | 0.0% | $52.37 | — | Call | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,800 | $13,769 | 0.0% | $223.24 | +16.3% | Put | 459200101 |
| G | GENPACT LIMITED | 328,688 | $13,769 | 0.0% | $44.82 | -2.2% | SHS | G3922B107 |
| LDOS | LEIDOS HOLDINGS INC | 72,467 | $13,693 | 0.0% | $102.74 | +68.7% | COM | 525327102 |
| VSAT | VIASAT INC | 467,272 | $13,691 | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| NI | NISOURCE INC | 315,295 | $13,652 | 0.0% | $34.15 | +20.2% | COM | 65473P105 |
| MRK | MERCK & CO INC | 162,000 | $13,597 | 0.0% | $94.14 | -13.9% | Put | 58933Y105 |
| GIL | GILDAN ACTIVEWEAR INC | 235,037 | $13,583 | 0.0% | $33.55 | +59.2% | COM | 375916103 |
| BMI | BADGER METER INC | 75,740 | $13,526 | 0.0% | $125.47 | +56.2% | COM | 056525108 |
| EWBC | EAST WEST BANCORP INC | 126,966 | $13,516 | 0.0% | $92.28 | +12.4% | COM | 27579R104 |
| CSCO | CISCO SYS INC | 196,100 | $13,417 | 0.0% | $58.81 | +14.6% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 195,700 | $13,390 | 0.0% | $58.81 | +14.6% | Put | 17275R102 |
| EQH | EQUITABLE HLDGS INC | 263,661 | $13,389 | 0.0% | $47.63 | +10.3% | COM | 29452E101 |
| IR | INGERSOLL RAND INC | 161,183 | $13,317 | 0.0% | $60.28 | +35.9% | COM | 45687V106 |
| SATS | ECHOSTAR CORP | 173,998 | $13,286 | 0.0% | $44.14 | +2.6% | CL A | 278768106 |
| PPC | PILGRIMS PRIDE CORP | 325,945 | $13,272 | 0.0% | $44.90 | +1.0% | COM | 72147K108 |
| QRVO | QORVO INC | 145,656 | $13,266 | 0.0% | $89.51 | -0.5% | COM | 74736K101 |
| TD | TORONTO DOMINION BK ONT | 165,252 | $13,216 | 0.0% | $60.70 | +23.7% | COM NEW | 891160509 |
| MZTI | MARZETTI COMPANY | 76,321 | $13,188 | 0.0% | $180.10 | -0.4% | COM | 513847103 |
| ODD | ODDITY TECH LTD | 211,132 | $13,154 | 0.0% | $44.32 | +46.6% | SHS CL A | M7518J104 |
| RACE | FERRARI N V | 27,094 | $13,147 | 0.0% | $461.96 | +3.7% | COM | N3167Y103 |
| MTG | MGIC INVT CORP WIS | 462,900 | $13,132 | 0.0% | $23.90 | +14.0% | COM | 552848103 |
| CRM | SALESFORCE INC | 55,300 | $13,106 | 0.0% | $259.68 | -3.2% | Put | 79466L302 |
| BF/B | BROWN FORMAN CORP | 483,897 | $13,104 | 0.0% | $30.75 | -7.0% | CL B | 115637209 |
| DOC | HEALTHPEAK PROPERTIES INC | 682,637 | $13,072 | 0.0% | $18.93 | -7.7% | COM | 42250P103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 129,330 | $13,061 | 0.0% | $92.84 | 0.0% | COM | 76243J105 |
| ALK | ALASKA AIR GROUP INC | 261,262 | $13,006 | 0.0% | $49.96 | +11.3% | COM | 011659109 |
| RDDT | REDDIT INC | 56,168 | $12,918 | 0.0% | $130.22 | +56.7% | CL A | 75734B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 191,810 | $12,865 | 0.0% | $71.32 | +0.7% | CL A | 192446102 |
| MYRG | MYR GROUP INC DEL | 61,528 | $12,800 | 0.0% | $165.87 | +12.5% | COM | 55405W104 |
| TMDX | TRANSMEDICS GROUP INC | 113,556 | $12,741 | 0.0% | $115.48 | +1.4% | COM | 89377M109 |
| KO | COCA COLA CO | 191,100 | $12,674 | 0.0% | $57.97 | +17.2% | Put | 191216100 |
| DDOG | DATADOG INC | 88,700 | $12,631 | 0.0% | $107.92 | +27.6% | Call | 23804L103 |
| PAYC | PAYCOM SOFTWARE INC | 60,607 | $12,615 | 0.0% | $243.84 | -7.9% | COM | 70432V102 |
| LOPE | GRAND CANYON ED INC | 57,185 | $12,553 | 0.0% | $159.16 | +20.7% | COM | 38526M106 |
| APPF | APPFOLIO INC | 45,065 | $12,423 | 0.0% | $207.96 | +29.9% | COM CL A | 03783C100 |
| GAP | GAP INC | 580,066 | $12,408 | 0.0% | $21.83 | -2.4% | COM | 364760108 |
| — | ALARM COM HLDGS INC | 12,873,000 | $12,375 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| RGLD | ROYAL GOLD INC | 61,654 | $12,367 | 0.0% | $156.17 | +10.8% | COM | 780287108 |
| AXS | AXIS CAP HLDGS LTD | 128,885 | $12,347 | 0.0% | $54.70 | +77.0% | SHS | G0692U109 |
| SMTC | SEMTECH CORP | 172,563 | $12,330 | 0.0% | $42.27 | +28.4% | COM | 816850101 |
| INSM | INSMED INC | 85,169 | $12,265 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| BKR | BAKER HUGHES COMPANY | 251,203 | $12,239 | 0.0% | $32.58 | +34.6% | CL A | 05722G100 |
| FTDR | FRONTDOOR INC | 180,560 | $12,150 | 0.0% | $33.34 | +82.6% | COM | 35905A109 |
| BBWI | BATH & BODY WORKS INC | 471,189 | $12,138 | 0.0% | $29.41 | -1.7% | COM | 070830104 |
| BX | BLACKSTONE INC | 71,038 | $12,137 | 0.0% | $161.52 | +4.9% | COM | 09260D107 |
| WAY | WAYSTAR HLDG CORP | 319,707 | $12,123 | 0.0% | $38.66 | -4.1% | COM | 946784105 |
| FDX | FEDEX CORP | 51,400 | $12,121 | 0.0% | $231.42 | -1.3% | Call | 31428X106 |
| MRK | MERCK & CO INC | 144,400 | $12,119 | 0.0% | $94.14 | -13.9% | Call | 58933Y105 |
| PSA | PUBLIC STORAGE OPER CO | 41,784 | $12,069 | 0.0% | $276.32 | +1.9% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 72,100 | $11,995 | 0.0% | $135.85 | +15.7% | Call | 747525103 |
| GFF | GRIFFON CORP | 156,777 | $11,939 | 0.0% | $46.44 | +65.3% | COM | 398433102 |
| CRK | COMSTOCK RES INC | 600,205 | $11,902 | 0.0% | $18.30 | +1.1% | COM | 205768302 |
| — | JD.COM INC | 11,055,000 | $11,893 | 0.0% | $1.05 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| BURL | BURLINGTON STORES INC | 46,561 | $11,850 | 0.0% | $235.30 | +15.4% | COM | 122017106 |
| APP | APPLOVIN CORP | 16,490 | $11,849 | 0.0% | $315.23 | +46.3% | COM CL A | 03831W108 |
| — | REV GROUP INC | 208,774 | $11,831 | 0.0% | $52.02 | — | COM | 749527107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 969,391 | $11,827 | 0.0% | $11.20 | -6.1% | COM | 185899101 |
| GLNG | GOLAR LNG LTD | 292,466 | $11,819 | 0.0% | $37.79 | +8.3% | SHS | G9456A100 |
| OZK | BANK OZK LITTLE ROCK ARK | 230,927 | $11,773 | 0.0% | $45.57 | +9.9% | COM | 06417N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,814 | $11,736 | 0.0% | $528.53 | +32.3% | SHS | L8681T102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 324,203 | $11,720 | 0.0% | $36.15 | — | NY REGISTRY SH | 03938L203 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36,196 | $11,696 | 0.0% | $404.85 | -23.9% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 57,872 | $11,628 | 0.0% | $194.46 | +0.7% | COM | 693475105 |
| FAF | FIRST AMERN FINL CORP | 180,718 | $11,609 | 0.0% | $59.13 | +5.0% | COM | 31847R102 |
| PTC | PTC INC | 57,116 | $11,596 | 0.0% | $170.98 | +19.3% | COM | 69370C100 |
| COST | COSTCO WHSL CORP NEW | 12,500 | $11,570 | 0.0% | $844.77 | +13.2% | Put | 22160K105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 703,970 | $11,559 | 0.0% | $18.29 | -3.0% | COM | 25400Q105 |
| GTES | GATES INDL CORP PLC | 461,749 | $11,461 | 0.0% | $20.61 | +20.5% | ORD SHS | G39108108 |
| FMC | FMC CORP | 340,760 | $11,460 | 0.0% | $43.10 | -11.5% | COM NEW | 302491303 |
| AXP | AMERICAN EXPRESS CO | 34,500 | $11,460 | 0.0% | $234.37 | +35.1% | Call | 025816109 |
| RDWR | RADWARE LTD | 432,056 | $11,445 | 0.0% | $24.08 | +10.8% | ORD | M81873107 |
| CVCO | CAVCO INDS INC DEL | 19,659 | $11,417 | 0.0% | $432.27 | +13.1% | COM | 149568107 |
| SAIA | SAIA INC | 38,020 | $11,382 | 0.0% | $323.72 | -6.8% | COM | 78709Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,832 | $11,347 | 0.0% | $122.81 | +10.3% | COM | 64125C109 |
| HYS | PIMCO ETF TR | 118,223 | $11,312 | 0.0% | $93.04 | — | 0-5 HIGH YIELD | 72201R783 |
| WDC | WESTERN DIGITAL CORP | 94,202 | $11,310 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| GKOS | GLAUKOS CORP | 138,587 | $11,302 | 0.0% | $96.49 | -4.8% | COM | 377322102 |
| MGY | MAGNOLIA OIL & GAS CORP | 473,332 | $11,298 | 0.0% | $24.71 | -3.5% | CL A | 559663109 |
| COST | COSTCO WHSL CORP NEW | 12,200 | $11,293 | 0.0% | $844.77 | +13.2% | Call | 22160K105 |
| BG | BUNGE GLOBAL SA | 137,864 | $11,201 | 0.0% | $81.90 | -3.3% | COM SHS | H11356104 |
| TYL | TYLER TECHNOLOGIES INC | 21,405 | $11,198 | 0.0% | $503.14 | +11.6% | COM | 902252105 |
| GNTX | GENTEX CORP | 394,689 | $11,170 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 377,221 | $11,151 | 0.0% | $23.24 | 0.0% | COM | 10950A106 |
| UPS | UNITED PARCEL SERVICE INC | 133,400 | $11,143 | 0.0% | $100.90 | -12.7% | Call | 911312106 |
| LRN | STRIDE INC | 74,614 | $11,113 | 0.0% | $126.97 | +15.5% | COM | 86333M108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,209,924 | $11,095 | 0.0% | $9.17 | — | ADR | 585464100 |
| INTC | INTEL CORP | 330,300 | $11,082 | 0.0% | $26.15 | -7.4% | Put | 458140100 |
| TAC | TRANSALTA CORP | 807,199 | $11,034 | 0.0% | $12.30 | 0.0% | COM | 89346D107 |
| SONO | SONOS INC | 697,645 | $11,023 | 0.0% | $14.79 | -13.2% | COM | 83570H108 |
| CHDN | CHURCHILL DOWNS INC | 113,509 | $11,012 | 0.0% | $121.67 | -15.8% | COM | 171484108 |
| BCO | BRINKS CO | 93,528 | $10,930 | 0.0% | $89.31 | +16.6% | COM | 109696104 |
| SLAB | SILICON LABORATORIES INC | 83,283 | $10,921 | 0.0% | $127.95 | +6.4% | COM | 826919102 |
| PHM | PULTE GROUP INC | 82,422 | $10,890 | 0.0% | $107.39 | +15.3% | COM | 745867101 |
| MOH | MOLINA HEALTHCARE INC | 56,217 | $10,758 | 0.0% | $314.45 | -41.5% | COM | 60855R100 |
| FSLR | FIRST SOLAR INC | 48,600 | $10,718 | 0.0% | $182.49 | +5.2% | Call | 336433107 |
| — | ALLETE INC | 161,200 | $10,704 | 0.0% | $65.39 | — | Put | 018522300 |
| UNF | UNIFIRST CORP MASS | 63,850 | $10,675 | 0.0% | $174.12 | -0.7% | COM | 904708104 |
| NWSA | NEWS CORP NEW | 347,402 | $10,669 | 0.0% | $27.35 | +8.1% | CL A | 65249B109 |
| OGS | ONE GAS INC | 131,642 | $10,655 | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| BA | BOEING CO | 49,368 | $10,655 | 0.0% | $205.76 | +9.6% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 158,600 | $10,636 | 0.0% | $84.70 | -17.0% | Call | 70450Y103 |
| HYD | VANECK ETF TRUST | 208,809 | $10,628 | 0.0% | $50.96 | — | HIGH YLD MUNIETF | 92189H409 |
| AG | FIRST MAJESTIC SILVER CORP | 863,884 | $10,617 | 0.0% | $8.80 | +5.3% | COM | 32076V103 |
| FAST | FASTENAL CO | 216,363 | $10,610 | 0.0% | $44.07 | +6.5% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 85,692 | $10,604 | 0.0% | $108.89 | +10.0% | COM NEW | 26441C204 |
| AIZ | ASSURANT INC | 48,941 | $10,601 | 0.0% | $149.41 | +35.0% | COM | 04621X108 |
| AXP | AMERICAN EXPRESS CO | 31,900 | $10,596 | 0.0% | $234.37 | +35.1% | Put | 025816109 |
| — | ANYWHERE REAL ESTATE INC | 1,000,000 | $10,590 | 0.0% | $10.59 | — | COM | 75605Y106 |
| FSLR | FIRST SOLAR INC | 47,970 | $10,579 | 0.0% | $182.49 | +5.2% | COM | 336433107 |
| TSN | TYSON FOODS INC | 194,783 | $10,577 | 0.0% | $53.70 | +1.3% | CL A | 902494103 |
| PEP | PEPSICO INC | 75,300 | $10,575 | 0.0% | $137.92 | +1.8% | Call | 713448108 |
| RH | RH | 51,822 | $10,528 | 0.0% | $186.30 | +16.6% | COM | 74967X103 |
| NKE | NIKE INC | 150,400 | $10,487 | 0.0% | $89.22 | -17.3% | Call | 654106103 |
| HSY | HERSHEY CO | 55,833 | $10,444 | 0.0% | $176.03 | +2.1% | COM | 427866108 |
| LZ | LEGALZOOM COM INC | 1,004,058 | $10,422 | 0.0% | $10.27 | -2.9% | COM | 52466B103 |
| VTRS | VIATRIS INC | 1,048,708 | $10,382 | 0.0% | $8.24 | +16.0% | COM | 92556V106 |
| TW | TRADEWEB MKTS INC | 93,532 | $10,380 | 0.0% | $104.26 | +23.3% | CL A | 892672106 |
| OPCH | OPTION CARE HEALTH INC | 373,855 | $10,378 | 0.0% | $29.84 | -3.0% | COM NEW | 68404L201 |
| FINV | FINVOLUTION GROUP | 1,402,328 | $10,335 | 0.0% | $6.65 | — | SPONSORED ADS | 31810T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 136,346 | $10,330 | 0.0% | $85.86 | -10.2% | COM | 00971T101 |
| DAR | DARLING INGREDIENTS INC | 334,380 | $10,322 | 0.0% | $33.86 | -1.4% | COM | 237266101 |
| WWD | WOODWARD INC | 40,671 | $10,278 | 0.0% | $204.01 | +21.5% | COM | 980745103 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 336,350 | $10,252 | 0.0% | $28.04 | — | SPON ADS | 98923K103 |
| KBH | KB HOME | 160,762 | $10,231 | 0.0% | $60.47 | -1.0% | COM | 48666K109 |
| ITRI | ITRON INC | 82,033 | $10,218 | 0.0% | $111.39 | +14.2% | COM | 465741106 |
| AR | ANTERO RESOURCES CORP | 303,905 | $10,199 | 0.0% | $31.34 | +6.4% | COM | 03674X106 |
| RGEN | REPLIGEN CORP | 76,187 | $10,184 | 0.0% | $121.99 | -0.4% | COM | 759916109 |
| MRVL | MARVELL TECHNOLOGY INC | 121,000 | $10,172 | 0.0% | $71.88 | +2.2% | Put | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 29,329 | $10,155 | 0.0% | $337.85 | +4.0% | COM | 824348106 |
| CR | CRANE COMPANY | 55,079 | $10,142 | 0.0% | $129.22 | +45.7% | COMMON STOCK | 224408104 |
| MTB | M & T BK CORP | 51,304 | $10,139 | 0.0% | $166.21 | +16.5% | COM | 55261F104 |
| EXPO | EXPONENT INC | 145,853 | $10,134 | 0.0% | $82.11 | -13.6% | COM | 30214U102 |
| — | KELLANOVA | 123,400 | $10,121 | 0.0% | $68.03 | +15.6% | Put | 487836108 |
| BSV | VANGUARD BD INDEX FDS | 127,949 | $10,096 | 0.0% | $77.43 | — | SHORT TRM BOND | 921937827 |
| CELH | CELSIUS HLDGS INC | 175,488 | $10,089 | 0.0% | $32.67 | +60.0% | COM NEW | 15118V207 |
| OSK | OSHKOSH CORP | 77,725 | $10,081 | 0.0% | $98.26 | +33.8% | COM | 688239201 |
| CSGP | COSTAR GROUP INC | 119,259 | $10,062 | 0.0% | $87.97 | +0.5% | COM | 22160N109 |
| INTC | INTEL CORP | 299,200 | $10,038 | 0.0% | $26.15 | -7.4% | Call | 458140100 |
| ADBE | ADOBE INC | 28,400 | $10,018 | 0.0% | $401.59 | -10.7% | Call | 00724F101 |
| — | WIDEOPENWEST INC | 1,939,338 | $10,007 | 0.0% | $5.16 | — | COM | 96758W101 |
| EFX | EQUIFAX INC | 38,933 | $9,987 | 0.0% | $258.81 | -3.2% | COM | 294429105 |
| TFC | TRUIST FINL CORP | 217,283 | $9,934 | 0.0% | $35.53 | +24.8% | COM | 89832Q109 |
| TRI | THOMSON REUTERS CORP | 63,758 | $9,903 | 0.0% | $143.64 | +26.1% | COM | 884903808 |
| VNQ | VANGUARD INDEX FDS | 108,002 | $9,874 | 0.0% | $92.08 | — | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 121,238 | $9,830 | 0.0% | $89.11 | -14.1% | COM | 012653101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,328 | $9,782 | 0.0% | $368.26 | +1.3% | COM | 558868105 |
| MSTR | STRATEGY INC | 30,347 | $9,778 | 0.0% | $364.26 | +1.9% | CL A NEW | 594972408 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 224,260 | $9,733 | 0.0% | $34.97 | +23.5% | CL A | 04316A108 |
| RS | RELIANCE INC | 34,595 | $9,715 | 0.0% | $283.23 | +5.9% | COM | 759509102 |
| BLBD | BLUE BIRD CORP | 168,376 | $9,690 | 0.0% | $40.61 | +28.5% | COM | 095306106 |
| DLB | DOLBY LABORATORIES INC | 133,806 | $9,684 | 0.0% | $74.19 | -2.2% | COM CL A | 25659T107 |
| XOM | EXXON MOBIL CORP | 85,588 | $9,650 | 0.0% | $104.89 | +4.6% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 140,215 | $9,648 | 0.0% | $48.41 | +29.7% | COM CL A | 45841N107 |
| SOFI | SOFI TECHNOLOGIES INC | 363,333 | $9,599 | 0.0% | $14.19 | +67.2% | COM | 83406F102 |
| KAI | KADANT INC | 32,209 | $9,585 | 0.0% | $306.83 | +6.1% | COM | 48282T104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,201,040 | $9,560 | 0.0% | $8.03 | — | COM | 252784301 |
| SLF | SUN LIFE FINANCIAL INC. | 159,177 | $9,559 | 0.0% | $48.48 | +24.1% | COM | 866796105 |
| XYZ | BLOCK INC | 132,200 | $9,554 | 0.0% | $65.02 | +15.1% | Put | 852234103 |
| SIGI | SELECTIVE INS GROUP INC | 117,847 | $9,554 | 0.0% | $88.95 | -10.5% | COM | 816300107 |
| TXNM | TXNM ENERGY INC | 168,158 | $9,509 | 0.0% | $56.75 | 0.0% | COM | 69349H107 |
| TENB | TENABLE HLDGS INC | 325,881 | $9,503 | 0.0% | $32.56 | -4.1% | COM | 88025T102 |
| CART | MAPLEBEAR INC | 257,909 | $9,481 | 0.0% | $43.58 | +5.7% | COM | 565394103 |
| RY | ROYAL BK CDA | 64,257 | $9,468 | 0.0% | $115.07 | +19.8% | COM | 780087102 |
| EBC | EASTERN BANKSHARES INC | 519,460 | $9,428 | 0.0% | $14.28 | +14.1% | COM | 27627N105 |
| BCE | BCE INC | 402,230 | $9,408 | 0.0% | $23.50 | +0.1% | COM NEW | 05534B760 |
| QBTS | D-WAVE QUANTUM INC | 380,637 | $9,406 | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| ERIE | ERIE INDTY CO | 29,333 | $9,333 | 0.0% | $315.51 | +9.0% | CL A | 29530P102 |
| LRCX | LAM RESEARCH CORP | 69,500 | $9,306 | 0.0% | $84.56 | +24.8% | Call | 512807306 |
| LRCX | LAM RESEARCH CORP | 69,500 | $9,306 | 0.0% | $84.56 | +24.8% | Put | 512807306 |
| IAG | IAMGOLD CORP | 715,414 | $9,250 | 0.0% | $6.93 | +26.3% | COM | 450913108 |
| — | ALLETE INC | 139,296 | $9,249 | 0.0% | $65.39 | — | COM NEW | 018522300 |
| BIO | BIO RAD LABS INC | 32,983 | $9,248 | 0.0% | $245.01 | +11.1% | CL A | 090572207 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5,162 | $9,236 | 0.0% | $1925.13 | +2.2% | CL A | 31946M103 |
| HST | HOST HOTELS & RESORTS INC | 542,527 | $9,234 | 0.0% | $15.57 | +3.3% | COM | 44107P104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 92,887 | $9,230 | 0.0% | $121.45 | -8.0% | COM | 808625107 |
| — | AVIDXCHANGE HOLDINGS INC | 926,141 | $9,215 | 0.0% | $9.79 | — | COM | 05368X102 |
| INTC | INTEL CORP | 274,560 | $9,211 | 0.0% | $26.15 | -7.4% | COM | 458140100 |
| EFXT | ENERFLEX LTD | 851,277 | $9,183 | 0.0% | $7.45 | +24.7% | COM | 29269R105 |
| HAYW | HAYWARD HLDGS INC | 607,035 | $9,178 | 0.0% | $15.23 | +0.6% | COM | 421298100 |
| — | DEXCOM INC | 9,246,000 | $9,177 | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| NWS | NEWS CORP NEW | 265,604 | $9,177 | 0.0% | $33.69 | 0.0% | CL B | 65249B208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 464,002 | $9,141 | 0.0% | $16.18 | +27.1% | COM | 14888U101 |
| SJM | SMUCKER J M CO | 84,143 | $9,138 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| DRS | LEONARDO DRS INC | 201,169 | $9,133 | 0.0% | $41.95 | +3.5% | COM | 52661A108 |
| MWA | MUELLER WTR PRODS INC | 355,495 | $9,072 | 0.0% | $15.29 | +65.7% | COM SER A | 624758108 |
| MMM | 3M CO | 58,173 | $9,027 | 0.0% | $151.33 | +1.2% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 318,628 | $9,020 | 0.0% | $25.97 | +3.9% | COM | 49456B101 |
| — | GUARDANT HEALTH INC | 9,369,000 | $9,006 | 0.0% | $0.74 | — | NOTE 11/1 | 40131MAB5 |
| MPWR | MONOLITHIC PWR SYS INC | 9,739 | $8,966 | 0.0% | $713.85 | +13.2% | COM | 609839105 |
| UI | UBIQUITI INC | 13,545 | $8,948 | 0.0% | $287.51 | +73.6% | COM | 90353W103 |
| SNA | SNAP ON INC | 25,766 | $8,929 | 0.0% | $298.41 | +8.5% | COM | 833034101 |
| HRB | BLOCK H & R INC | 176,035 | $8,902 | 0.0% | $52.37 | -0.7% | COM | 093671105 |
| SSD | SIMPSON MFG INC | 52,951 | $8,867 | 0.0% | $150.94 | +18.1% | COM | 829073105 |
| RLI | RLI CORP | 135,814 | $8,858 | 0.0% | $69.52 | -6.2% | COM | 749607107 |
| PG | PROCTER AND GAMBLE CO | 57,500 | $8,835 | 0.0% | $153.15 | +1.1% | Put | 742718109 |
| AGX | ARGAN INC | 32,666 | $8,821 | 0.0% | $157.10 | +45.3% | COM | 04010E109 |
| PCVX | VAXCYTE INC | 244,897 | $8,821 | 0.0% | $40.99 | -19.2% | COM | 92243G108 |
| NEU | NEWMARKET CORP | 10,636 | $8,809 | 0.0% | $624.58 | +22.5% | COM | 651587107 |
| AVB | AVALONBAY CMNTYS INC | 45,601 | $8,809 | 0.0% | $189.61 | +0.8% | COM | 053484101 |
| IAC | IAC INC | 257,245 | $8,764 | 0.0% | $36.69 | +1.7% | COM NEW | 44891N208 |
| MKC | MCCORMICK & CO INC | 130,824 | $8,753 | 0.0% | $72.23 | -4.4% | COM NON VTG | 579780206 |
| — | TRIP COM GROUP LTD | 6,740,000 | $8,612 | 0.0% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| JBGS | JBG SMITH PPTYS | 385,416 | $8,576 | 0.0% | $16.36 | — | COM | 46590V100 |
| AYI | ACUITY INC | 24,888 | $8,571 | 0.0% | $194.71 | +63.6% | COM | 00508Y102 |
| UAL | UNITED AIRLS HLDGS INC | 88,590 | $8,549 | 0.0% | $86.46 | +11.2% | COM | 910047109 |
| CADE | CADENCE BANK | 226,743 | $8,512 | 0.0% | $32.34 | +10.1% | COM | 12740C103 |
| ZS | ZSCALER INC | 28,400 | $8,510 | 0.0% | $201.54 | +41.5% | Put | 98980G102 |
| ZS | ZSCALER INC | 28,400 | $8,510 | 0.0% | $201.54 | +41.5% | Call | 98980G102 |
| GTLB | GITLAB INC | 188,250 | $8,486 | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 128,540 | $8,485 | 0.0% | $51.87 | +26.9% | COM | 87724P106 |
| CNNE | CANNAE HLDGS INC | 460,368 | $8,429 | 0.0% | $22.37 | -13.1% | COM | 13765N107 |
| HEI | HEICO CORP NEW | 25,971 | $8,384 | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| RIOT | RIOT PLATFORMS INC | 438,811 | $8,351 | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| CHD | CHURCH & DWIGHT CO INC | 94,707 | $8,299 | 0.0% | $101.17 | -7.8% | COM | 171340102 |
| BLK | BLACKROCK INC | 7,092 | $8,268 | 0.0% | $1037.80 | +6.8% | COM | 09290D101 |
| DV | DOUBLEVERIFY HLDGS INC | 688,947 | $8,254 | 0.0% | $14.66 | +1.2% | COM | 25862V105 |
| BLKB | BLACKBAUD INC | 127,675 | $8,211 | 0.0% | $67.30 | -2.7% | COM | 09227Q100 |
| LI | LI AUTO INC | 323,405 | $8,195 | 0.0% | $27.97 | — | SPONSORED ADS | 50202M102 |
| SNEX | STONEX GROUP INC | 80,965 | $8,171 | 0.0% | $93.13 | +2.5% | COM | 861896108 |
| FBP | FIRST BANCORP P R | 368,677 | $8,129 | 0.0% | $17.83 | +20.7% | COM NEW | 318672706 |
| ALRM | ALARM COM HLDGS INC | 152,867 | $8,114 | 0.0% | $61.19 | -8.8% | COM | 011642105 |
| PRKS | UNITED PARKS & RESORTS INC | 156,827 | $8,108 | 0.0% | $50.42 | 0.0% | COM | 81282V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,165 | $8,101 | 0.0% | $150.20 | +27.4% | COM NEW | 759351604 |
| ENPH | ENPHASE ENERGY INC | 228,759 | $8,096 | 0.0% | $58.74 | -36.8% | COM | 29355A107 |
| HLI | HOULIHAN LOKEY INC | 39,238 | $8,056 | 0.0% | $98.98 | +97.0% | CL A | 441593100 |
| WSC | WILLSCOT HLDGS CORP | 381,500 | $8,053 | 0.0% | $37.91 | -32.1% | Call | 971378104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 377,173 | $8,049 | 0.0% | $18.85 | +25.5% | COM | 004225108 |
| THO | THOR INDS INC | 77,622 | $8,049 | 0.0% | $95.15 | +4.8% | COM | 885160101 |
| — | LITHIUM ARGENTINA AG | 8,900,000 | $8,031 | 0.0% | $0.82 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| UGI | UGI CORP NEW | 240,740 | $8,007 | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| IVZ | INVESCO LTD | 348,880 | $8,003 | 0.0% | $15.60 | +31.3% | SHS | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,499 | $8,002 | 0.0% | $510.69 | -9.0% | COM | 883556102 |
| AGM | FEDERAL AGRIC MTG CORP | 47,508 | $7,980 | 0.0% | $184.50 | +0.0% | CL C | 313148306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,785 | $7,975 | 0.0% | $128.96 | +31.6% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 33,700 | $7,947 | 0.0% | $231.42 | -1.3% | Put | 31428X106 |
| WRB | BERKLEY W R CORP | 103,519 | $7,932 | 0.0% | $45.41 | +54.1% | COM | 084423102 |
| — | DUKE ENERGY CORP NEW | 7,415,000 | $7,926 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 566,979 | $7,921 | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| BHF | BRIGHTHOUSE FINL INC | 148,829 | $7,900 | 0.0% | $48.97 | -0.3% | COM | 10922N103 |
| CIEN | CIENA CORP | 54,025 | $7,870 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| CDW | CDW CORP | 49,367 | $7,863 | 0.0% | $173.77 | -2.9% | COM | 12514G108 |
| FSLR | FIRST SOLAR INC | 35,600 | $7,851 | 0.0% | $182.49 | +5.2% | Put | 336433107 |
| NOW | SERVICENOW INC | 8,500 | $7,822 | 0.0% | $175.25 | +6.6% | Call | 81762P102 |
| HUN | HUNTSMAN CORP | 869,644 | $7,809 | 0.0% | $19.93 | -47.3% | COM | 447011107 |
| TTAN | SERVICETITAN INC | 77,173 | $7,781 | 0.0% | $110.84 | -1.0% | SHS CL A | 81764X103 |
| PG | PROCTER AND GAMBLE CO | 50,500 | $7,759 | 0.0% | $153.15 | +1.1% | Call | 742718109 |
| SF | STIFEL FINL CORP | 68,134 | $7,731 | 0.0% | $89.46 | +24.7% | COM | 860630102 |
| NTCT | NETSCOUT SYS INC | 298,889 | $7,720 | 0.0% | $22.00 | +7.5% | COM | 64115T104 |
| RJF | RAYMOND JAMES FINL INC | 44,593 | $7,697 | 0.0% | $147.17 | +11.9% | COM | 754730109 |
| SO | SOUTHERN CO | 80,803 | $7,658 | 0.0% | $82.67 | +11.5% | COM | 842587107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 282,558 | $7,636 | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 277,062 | $7,636 | 0.0% | $34.23 | +0.6% | COM | 413197104 |
| GLOB | GLOBANT S A | 132,136 | $7,582 | 0.0% | $73.60 | 0.0% | COM | L44385109 |
| UPS | UNITED PARCEL SERVICE INC | 90,600 | $7,568 | 0.0% | $100.90 | -12.7% | Put | 911312106 |
| FICO | FAIR ISAAC CORP | 5,043 | $7,547 | 0.0% | $1719.99 | -12.6% | COM | 303250104 |
| ENSG | ENSIGN GROUP INC | 43,476 | $7,511 | 0.0% | $159.32 | 0.0% | COM | 29358P101 |
| DDOG | DATADOG INC | 52,700 | $7,504 | 0.0% | $107.92 | +27.6% | Put | 23804L103 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,018,139 | $7,473 | 0.0% | $6.98 | — | SPON ADR REP PFD | 465562106 |
| VRTS | VIRTUS INVT PARTNERS INC | 39,270 | $7,462 | 0.0% | $174.04 | +9.4% | COM | 92828Q109 |
| HCA | HCA HEALTHCARE INC | 17,480 | $7,450 | 0.0% | $306.59 | +26.0% | COM | 40412C101 |
| FFIN | FIRST FINL BANKSHARES INC | 220,036 | $7,404 | 0.0% | $31.99 | +11.2% | COM | 32020R109 |
| WELL | WELLTOWER INC | 41,561 | $7,404 | 0.0% | $146.43 | +11.6% | COM | 95040Q104 |
| FDS | FACTSET RESH SYS INC | 25,826 | $7,399 | 0.0% | $403.57 | -5.9% | COM | 303075105 |
| TDC | TERADATA CORP DEL | 343,330 | $7,385 | 0.0% | $32.88 | -34.5% | COM | 88076W103 |
| MRSH | MARSH & MCLENNAN COS INC | 36,503 | $7,356 | 0.0% | $194.23 | +5.0% | COM | 571748102 |
| — | METSERA INC | 140,000 | $7,326 | 0.0% | $52.33 | — | COM | 59267L107 |
| ROIV | ROIVANT SCIENCES LTD | 484,154 | $7,325 | 0.0% | $11.89 | +4.1% | SHS | G76279101 |
| ECH | ISHARES INC | 221,674 | $7,306 | 0.0% | $30.29 | — | MSCI CHILE ETF | 464286640 |
| LSTR | LANDSTAR SYS INC | 59,582 | $7,302 | 0.0% | $151.40 | — | COM | 515098101 |
| ARLO | ARLO TECHNOLOGIES INC | 430,049 | $7,289 | 0.0% | $16.09 | +5.7% | COM | 04206A101 |
| ABT | ABBOTT LABS | 54,179 | $7,257 | 0.0% | $113.34 | +15.2% | COM | 002824100 |
| KNSL | KINSALE CAP GROUP INC | 17,015 | $7,236 | 0.0% | $335.81 | +34.9% | COM | 49714P108 |
| PCY | INVESCO EXCH TRADED FD TR II | 333,144 | $7,183 | 0.0% | $21.56 | — | EMRNG MKT SVRG | 46138E784 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,503 | $7,180 | 0.0% | $252.82 | +3.3% | COM | 03820C105 |
| QCOM | QUALCOMM INC | 42,900 | $7,137 | 0.0% | $135.85 | +15.7% | Put | 747525103 |
| ADNT | ADIENT PLC | 296,040 | $7,129 | 0.0% | $22.65 | +3.1% | ORD SHS | G0084W101 |
| MOMO | HELLO GROUP INC | 960,649 | $7,128 | 0.0% | $8.44 | — | ADS | 423403104 |
| PB | PROSPERITY BANCSHARES INC | 107,073 | $7,104 | 0.0% | $69.93 | -3.2% | COM | 743606105 |
| — | GLOBAL PMTS INC | 7,760,000 | $7,101 | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | DYNAVAX TECHNOLOGIES CORP | 714,229 | $7,092 | 0.0% | $10.11 | — | COM NEW | 268158201 |
| CVNA | CARVANA CO | 18,800 | $7,092 | 0.0% | $253.95 | +40.8% | Call | 146869102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,368,543 | $7,089 | 0.0% | $6.83 | -15.9% | COM | 703481101 |
| DOCS | DOXIMITY INC | 96,680 | $7,072 | 0.0% | $45.38 | +43.7% | CL A | 26622P107 |
| — | WEC ENERGY GROUP INC | 5,900,000 | $7,067 | 0.0% | $1.14 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| MAS | MASCO CORP | 100,317 | $7,061 | 0.0% | $73.84 | -5.3% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 74,039 | $7,051 | 0.0% | $81.55 | +11.9% | SHS | G5960L103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 83,025 | $7,047 | 0.0% | $53.29 | +66.2% | COM | 01973R101 |
| QTWO | Q2 HLDGS INC | 97,019 | $7,023 | 0.0% | $84.65 | -2.9% | COM | 74736L109 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $7,019 | 0.0% | $4630.86 | +20.1% | Put | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $7,019 | 0.0% | $4630.86 | +20.1% | Call | 09857L108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 154,741 | $7,000 | 0.0% | $36.42 | +11.3% | COM CL A | 558256103 |
| AOS | SMITH A O CORP | 95,201 | $6,989 | 0.0% | $68.79 | +3.0% | COM | 831865209 |
| CACC | CREDIT ACCEP CORP MICH | 14,956 | $6,983 | 0.0% | $493.12 | +1.2% | COM | 225310101 |
| EL | LAUDER ESTEE COS INC | 79,215 | $6,980 | 0.0% | $98.56 | -10.2% | CL A | 518439104 |
| AVY | AVERY DENNISON CORP | 43,002 | $6,974 | 0.0% | $192.31 | -11.2% | COM | 053611109 |
| TXG | 10X GENOMICS INC | 594,542 | $6,950 | 0.0% | $11.68 | +11.6% | CL A COM | 88025U109 |
| SMH | VANECK ETF TRUST | 21,267 | $6,941 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| NKE | NIKE INC | 99,000 | $6,903 | 0.0% | $89.22 | -17.3% | Put | 654106103 |
| KEX | KIRBY CORP | 82,166 | $6,857 | 0.0% | $102.34 | -1.8% | COM | 497266106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 109,110 | $6,808 | 0.0% | $69.61 | 0.0% | COM | 74112D101 |
| XRX | XEROX HOLDINGS CORP | 1,805,512 | $6,789 | 0.0% | $7.82 | -43.5% | COM NEW | 98421M106 |
| HWC | HANCOCK WHITNEY CORPORATION | 108,287 | $6,780 | 0.0% | $52.42 | +16.9% | COM | 410120109 |
| PGNY | PROGYNY INC | 314,239 | $6,762 | 0.0% | $22.09 | +2.9% | COM | 74340E103 |
| UBER | UBER TECHNOLOGIES INC | 68,800 | $6,740 | 0.0% | $68.99 | +35.6% | Put | 90353T100 |
| RPM | RPM INTL INC | 56,813 | $6,697 | 0.0% | $118.78 | +1.0% | COM | 749685103 |
| BC | BRUNSWICK CORP | 105,725 | $6,686 | 0.0% | $54.49 | +12.7% | COM | 117043109 |
| ILMN | ILLUMINA INC | 70,100 | $6,657 | 0.0% | $114.73 | -13.6% | COM | 452327109 |
| AZTA | AZENTA INC | 231,505 | $6,649 | 0.0% | $36.21 | -14.4% | COM | 114340102 |
| LVS | LAS VEGAS SANDS CORP | 123,564 | $6,647 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| RPRX | ROYALTY PHARMA PLC | 187,082 | $6,600 | 0.0% | $35.52 | +1.9% | SHS CLASS A | G7709Q104 |
| HL | HECLA MNG CO | 543,633 | $6,578 | 0.0% | $5.61 | +43.2% | COM | 422704106 |
| MDB | MONGODB INC | 21,000 | $6,518 | 0.0% | $229.83 | +11.8% | Call | 60937P106 |
| CB | CHUBB LIMITED | 23,086 | $6,516 | 0.0% | $270.54 | +1.7% | COM | H1467J104 |
| PRG | PROG HOLDINGS INC | 200,903 | $6,501 | 0.0% | $32.25 | +1.0% | COM NPV | 74319R101 |
| PEB | PEBBLEBROOK HOTEL TR | 570,013 | $6,492 | 0.0% | $11.85 | — | COM | 70509V100 |
| ADBE | ADOBE INC | 18,400 | $6,491 | 0.0% | $401.59 | -10.7% | Put | 00724F101 |
| CE | CELANESE CORP DEL | 154,240 | $6,490 | 0.0% | $49.77 | -0.1% | COM | 150870103 |
| PYPL | PAYPAL HLDGS INC | 96,600 | $6,478 | 0.0% | $84.70 | -17.0% | Put | 70450Y103 |
| HIMS | HIMS & HERS HEALTH INC | 113,668 | $6,447 | 0.0% | $38.78 | +32.1% | COM CL A | 433000106 |
| ON | ON SEMICONDUCTOR CORP | 130,570 | $6,438 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| TCBI | TEXAS CAP BANCSHARES INC | 75,886 | $6,415 | 0.0% | $75.50 | +13.2% | COM | 88224Q107 |
| SAM | BOSTON BEER INC | 30,290 | $6,404 | 0.0% | $251.43 | -15.4% | CL A | 100557107 |
| FHN | FIRST HORIZON CORPORATION | 281,576 | $6,366 | 0.0% | $19.23 | +14.2% | COM | 320517105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,051 | $6,365 | 0.0% | $95.16 | — | COM | 78377T107 |
| BLD | TOPBUILD CORP | 16,238 | $6,347 | 0.0% | $366.36 | +9.0% | COM | 89055F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,900 | $6,326 | 0.0% | $407.92 | +11.5% | Call | 22788C105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 215,287 | $6,286 | 0.0% | $32.34 | 0.0% | COM | 01749D105 |
| — | JAZZ INVESTMENTS I LTD | 5,300,000 | $6,283 | 0.0% | $1.19 | — | NOTE 3.125% 9/1 | 472145AH4 |
| INSP | INSPIRE MED SYS INC | 83,845 | $6,221 | 0.0% | $162.73 | -37.8% | COM | 457730109 |
| ELF | E L F BEAUTY INC | 46,640 | $6,179 | 0.0% | $85.34 | +44.5% | COM | 26856L103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 127,151 | $6,124 | 0.0% | $26.18 | +70.2% | COM | 10948W103 |
| MRP | MILLROSE PPTYS INC | 181,755 | $6,109 | 0.0% | $29.47 | — | COM CL A | 601137102 |
| DTM | DT MIDSTREAM INC | 53,972 | $6,102 | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| IT | GARTNER INC | 23,141 | $6,083 | 0.0% | $449.92 | -35.2% | COM | 366651107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 269,844 | $6,080 | 0.0% | $22.53 | — | UNIT | 46138B103 |
| SPG | SIMON PPTY GROUP INC NEW | 32,388 | $6,078 | 0.0% | $166.36 | +1.6% | COM | 828806109 |
| ALLY | ALLY FINL INC | 154,512 | $6,057 | 0.0% | $33.53 | +17.5% | COM | 02005N100 |
| REG | REGENCY CTRS CORP | 82,941 | $6,046 | 0.0% | $56.13 | +24.7% | COM | 758849103 |
| INTA | INTAPP INC | 147,816 | $6,046 | 0.0% | $43.22 | 0.0% | COM | 45827U109 |
| — | SOUTHERN CO | 5,350,000 | $6,030 | 0.0% | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| DTE | DTE ENERGY CO | 42,395 | $5,996 | 0.0% | $127.96 | +5.4% | COM | 233331107 |
| SITC | SITE CTRS CORP | 664,028 | $5,983 | 0.0% | $18.50 | — | COM | 82981J851 |
| BP | BP PLC | 172,298 | $5,937 | 0.0% | $32.43 | — | SPONSORED ADR | 055622104 |
| YOU | CLEAR SECURE INC | 177,818 | $5,936 | 0.0% | $32.77 | +0.5% | COM CL A | 18467V109 |
| HNI | HNI CORP | 126,580 | $5,930 | 0.0% | $47.36 | 0.0% | COM | 404251100 |
| TKR | TIMKEN CO | 78,809 | $5,925 | 0.0% | $77.15 | -0.0% | COM | 887389104 |
| DOW | DOW INC | 258,321 | $5,923 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 324,611 | $5,905 | 0.0% | $17.64 | — | COM | 014491104 |
| OSCR | OSCAR HEALTH INC | 311,592 | $5,898 | 0.0% | $16.52 | -0.3% | CL A | 687793109 |
| GPOR | GULFPORT ENERGY CORP | 32,471 | $5,877 | 0.0% | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| TDOC | TELADOC HEALTH INC | 758,179 | $5,861 | 0.0% | $23.16 | -66.3% | COM | 87918A105 |
| INGR | INGREDION INC | 47,943 | $5,854 | 0.0% | $126.22 | +2.1% | COM | 457187102 |
| RTX | RTX CORPORATION | 34,901 | $5,840 | 0.0% | $114.80 | +34.4% | COM | 75513E101 |
| — | PARSONS CORP DEL | 5,105,000 | $5,835 | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| UAA | UNDER ARMOUR INC | 1,168,204 | $5,829 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| ANF | ABERCROMBIE & FITCH CO | 67,873 | $5,807 | 0.0% | $69.27 | +34.7% | CL A | 002896207 |
| MMSI | MERIT MED SYS INC | 69,745 | $5,805 | 0.0% | $87.09 | 0.0% | COM | 589889104 |
| TGT | TARGET CORP | 64,600 | $5,795 | 0.0% | $104.12 | -7.1% | Call | 87612E106 |
| TKO | TKO GROUP HOLDINGS INC | 28,687 | $5,794 | 0.0% | $157.32 | +15.4% | CL A | 87256C101 |
| NMIH | NMI HLDGS INC | 150,990 | $5,789 | 0.0% | $31.77 | +23.2% | COM | 629209305 |
| WT | WISDOMTREE INC | 416,345 | $5,787 | 0.0% | $11.66 | +14.6% | COM | 97717P104 |
| IESC | IES HLDGS INC | 14,532 | $5,779 | 0.0% | $253.52 | +35.7% | COM | 44951W106 |
| CSTM | CONSTELLIUM SE | 387,373 | $5,764 | 0.0% | $14.06 | +1.8% | CL A SHS | F21107101 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,071,438 | $5,754 | 0.0% | $5.71 | +0.6% | COM | 015857105 |
| IGIB | ISHARES TR | 106,299 | $5,750 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| — | SAREPTA THERAPEUTICS INC | 6,500,000 | $5,712 | 0.0% | $1.02 | — | NOTE 1.250% 9/1 | 803607AD2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,166 | $5,689 | 0.0% | $120.25 | -0.3% | SHS USD | G50871105 |
| TROW | PRICE T ROWE GROUP INC | 55,165 | $5,662 | 0.0% | $102.21 | +0.6% | COM | 74144T108 |
| PNW | PINNACLE WEST CAP CORP | 63,062 | $5,654 | 0.0% | $88.79 | 0.0% | COM | 723484101 |
| MDB | MONGODB INC | 18,200 | $5,649 | 0.0% | $229.83 | +11.8% | Put | 60937P106 |
| OR | OR ROYALTIES INC. | 140,865 | $5,646 | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| AIV | APARTMENT INVT & MGMT CO | 711,327 | $5,641 | 0.0% | $7.72 | — | CL A | 03748R747 |
| CBSH | COMMERCE BANCSHARES INC | 94,228 | $5,631 | 0.0% | $58.96 | -1.1% | COM | 200525103 |
| MTZ | MASTEC INC | 26,441 | $5,627 | 0.0% | $124.80 | +46.7% | COM | 576323109 |
| IBP | INSTALLED BLDG PRODS INC | 22,617 | $5,579 | 0.0% | $198.02 | +19.6% | COM | 45780R101 |
| TECH | BIO-TECHNE CORP | 99,635 | $5,543 | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| VCTR | VICTORY CAP HLDGS INC | 85,239 | $5,520 | 0.0% | $48.51 | +39.7% | COM CL A | 92645B103 |
| LEA | LEAR CORP | 54,623 | $5,496 | 0.0% | $102.60 | 0.0% | COM NEW | 521865204 |
| BMO | BANK MONTREAL QUE | 42,159 | $5,494 | 0.0% | $90.80 | +30.0% | COM | 063671101 |
| AEP | AMERICAN ELEC PWR CO INC | 48,502 | $5,456 | 0.0% | $96.14 | +12.5% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,100 | $5,443 | 0.0% | $407.92 | +11.5% | Put | 22788C105 |
| CAVA | CAVA GROUP INC | 89,964 | $5,435 | 0.0% | $92.79 | -18.4% | COM | 148929102 |
| CVNA | CARVANA CO | 14,400 | $5,432 | 0.0% | $253.95 | +40.8% | Put | 146869102 |
| PSX | PHILLIPS 66 | 39,730 | $5,404 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| MSTR | STRATEGY INC | 16,700 | $5,381 | 0.0% | $364.26 | +1.9% | Put | 594972408 |
| MELI | MERCADOLIBRE INC | 2,300 | $5,375 | 0.0% | $1705.04 | +40.8% | Call | 58733R102 |
| PJT | PJT PARTNERS INC | 30,143 | $5,357 | 0.0% | $79.02 | +127.2% | COM CL A | 69343T107 |
| TXN | TEXAS INSTRS INC | 29,100 | $5,347 | 0.0% | $191.65 | +0.9% | Call | 882508104 |
| LTM | LATAM AIRLINES GROUP SA | 117,797 | $5,330 | 0.0% | $45.25 | — | SPONSORED ADR | 51817R205 |
| BTG | B2GOLD CORP | 1,074,127 | $5,317 | 0.0% | $3.89 | +1.2% | COM | 11777Q209 |
| TXN | TEXAS INSTRS INC | 28,900 | $5,310 | 0.0% | $191.65 | +0.9% | Put | 882508104 |
| GMED | GLOBUS MED INC | 91,952 | $5,266 | 0.0% | $76.43 | -24.7% | CL A | 379577208 |
| GGG | GRACO INC | 61,898 | $5,259 | 0.0% | $79.58 | +6.7% | COM | 384109104 |
| DY | DYCOM INDS INC | 18,006 | $5,253 | 0.0% | $149.49 | +75.5% | COM | 267475101 |
| CINF | CINCINNATI FINL CORP | 33,100 | $5,233 | 0.0% | $107.83 | +39.3% | COM | 172062101 |
| PR | PERMIAN RESOURCES CORP | 408,288 | $5,226 | 0.0% | $15.55 | -11.8% | CLASS A COM | 71424F105 |
| — | MKS INC. | 4,745,000 | $5,213 | 0.0% | $0.98 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| DAL | DELTA AIR LINES INC DEL | 91,583 | $5,197 | 0.0% | $57.65 | -1.4% | COM NEW | 247361702 |
| ILF | ISHARES TR | 179,654 | $5,190 | 0.0% | $26.58 | — | LATN AMER 40 ETF | 464287390 |
| MTRN | MATERION CORP | 42,755 | $5,165 | 0.0% | $88.83 | +18.2% | COM | 576690101 |
| TOL | TOLL BROTHERS INC | 37,291 | $5,151 | 0.0% | $104.78 | +24.6% | COM | 889478103 |
| TGT | TARGET CORP | 57,400 | $5,149 | 0.0% | $104.12 | -7.1% | Put | 87612E106 |
| ASM | AVINO SILVER & GOLD MINES LT | 976,978 | $5,129 | 0.0% | $3.19 | +26.2% | COM | 053906103 |
| KIM | KIMCO RLTY CORP | 234,485 | $5,123 | 0.0% | $21.14 | +0.7% | COM | 49446R109 |
| NOC | NORTHROP GRUMMAN CORP | 8,401 | $5,119 | 0.0% | $458.08 | +23.0% | COM | 666807102 |
| OVV | OVINTIV INC | 125,880 | $5,083 | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| NOV | NOV INC | 382,955 | $5,074 | 0.0% | $16.72 | -22.7% | COM | 62955J103 |
| TPG | TPG INC | 88,121 | $5,063 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| VNM | VANECK ETF TRUST | 283,300 | $5,054 | 0.0% | $13.35 | — | VANECK VIETNAM | 92189F817 |
| ONB | OLD NATL BANCORP IND | 229,156 | $5,030 | 0.0% | $20.94 | +5.6% | COM | 680033107 |
| OTTR | OTTER TAIL CORP | 61,312 | $5,026 | 0.0% | $79.81 | 0.0% | COM | 689648103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 66,665 | $5,007 | 0.0% | $83.26 | -10.5% | COMMON STOCK | 36266G107 |
| CGNX | COGNEX CORP | 110,376 | $5,000 | 0.0% | $34.51 | +16.9% | COM | 192422103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 89,533 | $4,993 | 0.0% | $53.70 | +14.3% | COM | 018581108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 457,105 | $4,987 | 0.0% | $15.61 | -31.3% | COMMON STOCK | 98980F104 |
| DOLE | DOLE PLC | 370,564 | $4,980 | 0.0% | $13.26 | +5.8% | ORD SHS | G27907107 |
| JBHT | HUNT J B TRANS SVCS INC | 37,109 | $4,979 | 0.0% | $163.43 | -12.4% | COM | 445658107 |
| NGD | NEW GOLD INC CDA | 689,148 | $4,948 | 0.0% | $3.08 | +75.8% | COM | 644535106 |
| — | FIRSTENERGY CORP | 4,747,000 | $4,940 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| DELL | DELL TECHNOLOGIES INC | 34,800 | $4,934 | 0.0% | $119.86 | +7.8% | Call | 24703L202 |
| JHG | JANUS HENDERSON GROUP PLC | 110,542 | $4,920 | 0.0% | $33.27 | +29.8% | ORD SHS | G4474Y214 |
| LECO | LINCOLN ELEC HLDGS INC | 20,830 | $4,912 | 0.0% | $205.16 | +14.1% | COM | 533900106 |
| MELI | MERCADOLIBRE INC | 2,100 | $4,908 | 0.0% | $1705.04 | +40.8% | Put | 58733R102 |
| — | AMERICAN WTR CAP CORP | 4,900,000 | $4,906 | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| EXPD | EXPEDITORS INTL WASH INC | 39,878 | $4,889 | 0.0% | $106.69 | +10.9% | COM | 302130109 |
| SPSC | SPS COMM INC | 46,856 | $4,880 | 0.0% | $105.15 | +13.2% | COM | 78463M107 |
| FELE | FRANKLIN ELEC INC | 51,177 | $4,872 | 0.0% | $95.14 | -1.2% | COM | 353514102 |
| AMBA | AMBARELLA INC | 58,983 | $4,867 | 0.0% | $61.47 | +18.1% | SHS | G037AX101 |
| — | CMS ENERGY CORP | 4,400,000 | $4,835 | 0.0% | $1.07 | — | NOTE 3.375% 5/0 | 125896BX7 |
| MPC | MARATHON PETE CORP | 25,002 | $4,819 | 0.0% | $169.59 | +2.9% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 46,407 | $4,814 | 0.0% | $102.36 | +0.9% | COM | 744320102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 90,384 | $4,797 | 0.0% | $53.95 | — | SPON ADR | 647581206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,109 | $4,792 | 0.0% | $201.30 | +1.8% | CL A | 55825T103 |
| SHOP | SHOPIFY INC | 32,200 | $4,785 | 0.0% | $94.02 | +44.2% | Call | 82509L107 |
| SHOP | SHOPIFY INC | 32,200 | $4,785 | 0.0% | $94.02 | +44.2% | Put | 82509L107 |
| MOS | MOSAIC CO NEW | 137,673 | $4,775 | 0.0% | $32.41 | +4.8% | COM | 61945C103 |
| XYZ | BLOCK INC | 66,060 | $4,774 | 0.0% | $65.02 | +15.1% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 48,700 | $4,771 | 0.0% | $68.99 | +35.6% | Call | 90353T100 |
| HLNE | HAMILTON LANE INC | 35,329 | $4,762 | 0.0% | $136.60 | +10.4% | CL A | 407497106 |
| DKNG | DRAFTKINGS INC NEW | 126,949 | $4,748 | 0.0% | $44.00 | +0.8% | COM CL A | 26142V105 |
| GNRC | GENERAC HLDGS INC | 28,299 | $4,737 | 0.0% | $136.22 | +28.6% | COM | 368736104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 3,990,000 | $4,715 | 0.0% | $1.15 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| MSTR | STRATEGY INC | 14,600 | $4,704 | 0.0% | $364.26 | +1.9% | Call | 594972408 |
| MAT | MATTEL INC | 279,433 | $4,703 | 0.0% | $18.29 | -0.4% | COM | 577081102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 47,623 | $4,697 | 0.0% | $98.63 | — | SPON ADR UNITS | 344419106 |
| URBN | URBAN OUTFITTERS INC | 65,696 | $4,693 | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| VOYA | VOYA FINANCIAL INC | 62,733 | $4,692 | 0.0% | $67.41 | +8.2% | COM | 929089100 |
| EEFT | EURONET WORLDWIDE INC | 53,426 | $4,691 | 0.0% | $102.10 | -6.1% | COM | 298736109 |
| FFBC | FIRST FINL BANCORP OH | 185,300 | $4,679 | 0.0% | $24.43 | +2.0% | COM | 320209109 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,851 | $4,672 | 0.0% | $196.70 | -8.7% | CL B | 913903100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 328,452 | $4,664 | 0.0% | $14.45 | -8.6% | COM | 227483104 |
| HOOD | ROBINHOOD MKTS INC | 32,500 | $4,653 | 0.0% | $33.89 | +221.8% | Put | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 32,500 | $4,653 | 0.0% | $33.89 | +221.8% | Call | 770700102 |
| — | RIVIAN AUTOMOTIVE INC | 5,060,000 | $4,643 | 0.0% | $0.92 | — | NOTE 3.625%10/1 | 76954AAD5 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 151,232 | $4,620 | 0.0% | $31.78 | -0.6% | SHS | G8060N102 |
| CRI | CARTERS INC | 162,834 | $4,595 | 0.0% | $30.01 | -5.7% | COM | 146229109 |
| JKHY | HENRY JACK & ASSOC INC | 30,563 | $4,552 | 0.0% | $167.48 | -1.5% | COM | 426281101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 95,081 | $4,544 | 0.0% | $35.07 | +14.8% | COM | 868459108 |
| BFS | SAUL CTRS INC | 142,556 | $4,543 | 0.0% | $37.16 | — | COM | 804395101 |
| SLM | SLM CORP | 163,984 | $4,539 | 0.0% | $20.15 | +54.9% | COM | 78442P106 |
| HOLX | HOLOGIC INC | 67,003 | $4,522 | 0.0% | $72.33 | -8.2% | COM | 436440101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 264,261 | $4,522 | 0.0% | $15.87 | -15.0% | COM | 02553E106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 109,938 | $4,521 | 0.0% | $38.99 | +2.3% | COM SUB VTG A | 11276H106 |
| GNW | GENWORTH FINL INC | 506,705 | $4,510 | 0.0% | $5.42 | +52.3% | COM SHS | 37247D106 |
| PARR | PAR PAC HOLDINGS INC | 127,201 | $4,505 | 0.0% | $28.68 | +13.4% | COM NEW | 69888T207 |
| KHC | KRAFT HEINZ CO | 172,472 | $4,491 | 0.0% | $27.88 | -5.0% | COM | 500754106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,711 | $4,459 | 0.0% | $42.23 | +30.5% | COM SHS | 31620R303 |
| — | UGI CORP NEW | 3,500,000 | $4,446 | 0.0% | $1.38 | — | NOTE 5.000% 6/0 | 902681AB1 |
| NOW | SERVICENOW INC | 4,800 | $4,417 | 0.0% | $175.25 | +6.6% | Put | 81762P102 |
| SLGN | SILGAN HLDGS INC | 102,111 | $4,392 | 0.0% | $46.27 | +4.5% | COM | 827048109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 727,915 | $4,375 | 0.0% | $4.61 | +16.1% | COM | 024061103 |
| CVS | CVS HEALTH CORP | 57,500 | $4,335 | 0.0% | $63.08 | +7.5% | Put | 126650100 |
| WSO | WATSCO INC | 10,709 | $4,330 | 0.0% | $421.54 | +1.4% | COM | 942622200 |
| EXR | EXTRA SPACE STORAGE INC | 30,643 | $4,319 | 0.0% | $144.29 | -2.5% | COM | 30225T102 |
| OXY | OCCIDENTAL PETE CORP | 90,900 | $4,295 | 0.0% | $60.85 | -26.5% | Call | 674599105 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,837 | $4,265 | 0.0% | $118.74 | — | CL A | 512816109 |
| NFG | NATIONAL FUEL GAS CO | 46,146 | $4,263 | 0.0% | $71.91 | +21.2% | COM | 636180101 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,719 | $4,253 | 0.0% | $104.47 | — | COM LBTY ONE S C | 531229755 |
| XLU | SELECT SECTOR SPDR TR | 48,700 | $4,247 | 0.0% | — | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 48,700 | $4,247 | 0.0% | — | — | Call | 81369Y886 |
| FHB | FIRST HAWAIIAN INC | 171,025 | $4,247 | 0.0% | $23.11 | +6.5% | COM | 32051X108 |
| CMS | CMS ENERGY CORP | 57,923 | $4,243 | 0.0% | $68.22 | +4.2% | COM | 125896100 |
| KNTK | KINETIK HOLDINGS INC | 99,275 | $4,243 | 0.0% | $45.77 | -7.6% | COM NEW CL A | 02215L209 |
| — | AKAMAI TECHNOLOGIES INC | 4,441,000 | $4,238 | 0.0% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BOX INC | 4,193,000 | $4,224 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| OMF | ONEMAIN HLDGS INC | 74,759 | $4,221 | 0.0% | $50.44 | +17.0% | COM | 68268W103 |
| AWR | AMER STATES WTR CO | 57,274 | $4,199 | 0.0% | $75.79 | -2.8% | COM | 029899101 |
| JXN | JACKSON FINANCIAL INC | 41,239 | $4,175 | 0.0% | $79.99 | +15.1% | COM CL A | 46817M107 |
| — | LANTHEUS HLDGS INC | 3,980,000 | $4,164 | 0.0% | $1.18 | — | NOTE 2.625%12/1 | 516544AB9 |
| FANG | DIAMONDBACK ENERGY INC | 29,061 | $4,159 | 0.0% | $154.11 | -8.6% | COM | 25278X109 |
| CMP | COMPASS MINERALS INTL INC | 215,934 | $4,146 | 0.0% | $16.58 | +19.8% | COM | 20451N101 |
| VMI | VALMONT INDS INC | 10,646 | $4,128 | 0.0% | $325.28 | +11.8% | COM | 920253101 |
| SMCI | SUPER MICRO COMPUTER INC | 86,031 | $4,124 | 0.0% | $38.54 | +23.9% | COM NEW | 86800U302 |
| GRC | GORMAN RUPP CO | 87,683 | $4,069 | 0.0% | $37.70 | +10.0% | COM | 383082104 |
| KURA | KURA ONCOLOGY INC | 458,264 | $4,056 | 0.0% | $6.86 | +3.9% | COM | 50127T109 |
| — | SURMODICS INC | 135,624 | $4,054 | 0.0% | $29.89 | — | COM | 868873100 |
| LEVI | LEVI STRAUSS & CO NEW | 173,797 | $4,049 | 0.0% | $16.50 | +26.9% | CL A COM STK | 52736R102 |
| CC | CHEMOURS CO | 255,094 | $4,041 | 0.0% | $18.07 | -20.5% | COM | 163851108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 281,345 | $4,034 | 0.0% | $15.88 | -6.2% | COM | 199333105 |
| ADTN | ADTRAN HOLDINGS INC | 430,091 | $4,034 | 0.0% | $8.21 | +13.5% | COM | 00486H105 |
| HEI/A | HEICO CORP NEW | 15,832 | $4,023 | 0.0% | $249.84 | 0.0% | CL A | 422806208 |
| — | CENTERPOINT ENERGY INC | 3,630,000 | $4,023 | 0.0% | $1.01 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| AGO | ASSURED GUARANTY LTD | 47,501 | $4,021 | 0.0% | $66.33 | +25.3% | COM | G0585R106 |
| TAP | MOLSON COORS BEVERAGE CO | 88,716 | $4,014 | 0.0% | $49.27 | -1.5% | CL B | 60871R209 |
| PEGA | PEGASYSTEMS INC | 69,768 | $4,012 | 0.0% | $46.83 | +17.7% | COM | 705573103 |
| HGV | HILTON GRAND VACATIONS INC | 95,797 | $4,005 | 0.0% | $39.66 | +16.1% | COM | 43283X105 |
| TWLO | TWILIO INC | 40,000 | $4,004 | 0.0% | $73.35 | +53.5% | Call | 90138F102 |
| — | JAZZ INVESTMENTS I LTD | 3,792,000 | $4,003 | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MSA | MSA SAFETY INC | 23,208 | $3,993 | 0.0% | $173.24 | -0.2% | COM | 553498106 |
| UFPI | UFP INDUSTRIES INC | 42,640 | $3,986 | 0.0% | $90.07 | +12.1% | COM | 90278Q108 |
| — | AMCOR PLC | 485,149 | $3,969 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 74,321 | $3,968 | 0.0% | $51.40 | +8.3% | COM | 34964C106 |
| NAVI | NAVIENT CORPORATION | 301,126 | $3,960 | 0.0% | $16.66 | -18.5% | COM | 63938C108 |
| BRBR | BELLRING BRANDS INC | 108,929 | $3,960 | 0.0% | $54.45 | -17.0% | COMMON STOCK | 07831C103 |
| ALGN | ALIGN TECHNOLOGY INC | 31,600 | $3,957 | 0.0% | $203.88 | -23.2% | COM | 016255101 |
| STAG | STAG INDL INC | 112,008 | $3,953 | 0.0% | $35.38 | — | COM | 85254J102 |
| LIVN | LIVANOVA PLC | 75,459 | $3,953 | 0.0% | $49.65 | +1.4% | SHS | G5509L101 |
| UPS | UNITED PARCEL SERVICE INC | 47,148 | $3,938 | 0.0% | $100.90 | -12.7% | CL B | 911312106 |
| VNT | VONTIER CORPORATION | 93,658 | $3,931 | 0.0% | $31.19 | +32.0% | COM | 928881101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,385 | $3,924 | 0.0% | $94.81 | — | SPONSORED ADR | 82706C108 |
| TTD | THE TRADE DESK INC | 80,004 | $3,921 | 0.0% | $79.08 | -19.8% | COM CL A | 88339J105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 91,269 | $3,920 | 0.0% | $43.79 | -21.3% | COM | 630402105 |
| ACI | ALBERTSONS COS INC | 223,014 | $3,905 | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| GTX | GARRETT MOTION INC | 285,706 | $3,891 | 0.0% | $12.33 | +2.7% | COM | 366505105 |
| — | LI AUTO INC | 3,388,000 | $3,885 | 0.0% | $1.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| UPWK | UPWORK INC | 208,810 | $3,878 | 0.0% | $14.64 | +1.7% | COM | 91688F104 |
| — | WORKIVA INC | 3,930,000 | $3,876 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CALX | CALIX INC | 62,964 | $3,864 | 0.0% | $57.59 | 0.0% | COM | 13100M509 |
| — | RIVIAN AUTOMOTIVE INC | 3,710,000 | $3,842 | 0.0% | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| NDSN | NORDSON CORP | 16,844 | $3,823 | 0.0% | $220.72 | -0.8% | COM | 655663102 |
| AL | AIR LEASE CORP | 60,000 | $3,819 | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| PRDO | PERDOCEO ED CORP | 101,282 | $3,814 | 0.0% | $27.49 | +15.6% | COM | 71363P106 |
| — | ZIMVIE INC | 200,000 | $3,788 | 0.0% | $18.94 | — | COM | 98888T107 |
| BX | BLACKSTONE INC | 22,100 | $3,776 | 0.0% | $161.52 | +4.9% | Put | 09260D107 |
| SKYW | SKYWEST INC | 37,508 | $3,774 | 0.0% | $77.27 | +44.6% | COM | 830879102 |
| ATEN | A10 NETWORKS INC | 206,937 | $3,756 | 0.0% | $17.85 | +0.5% | COM | 002121101 |
| TLT | ISHARES TR | 41,963 | $3,750 | 0.0% | $88.35 | — | 20 YR TR BD ETF | 464287432 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,479 | $3,746 | 0.0% | $142.38 | -26.2% | CL A | 099502106 |
| MKL | MARKEL GROUP INC | 1,959 | $3,744 | 0.0% | $1509.99 | +29.8% | COM | 570535104 |
| VRE | VERIS RESIDENTIAL INC | 245,688 | $3,734 | 0.0% | $15.30 | — | COM | 554489104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 205,146 | $3,723 | 0.0% | $15.71 | +6.1% | COM | G3398L118 |
| NKE | NIKE INC | 53,343 | $3,720 | 0.0% | $89.22 | -17.3% | CL B | 654106103 |
| UMC | UNITED MICROELECTRONICS CORP | 482,533 | $3,658 | 0.0% | $7.56 | — | SPON ADR NEW | 910873405 |
| WU | WESTERN UN CO | 456,441 | $3,647 | 0.0% | $7.99 | — | COM | 959802109 |
| PLAB | PHOTRONICS INC | 158,896 | $3,647 | 0.0% | $20.06 | +6.6% | COM | 719405102 |
| TPH | TRI POINTE HOMES INC | 107,332 | $3,646 | 0.0% | $31.67 | +7.5% | COM | 87265H109 |
| — | FIVE9 INC | 4,100,000 | $3,634 | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| SITM | SITIME CORP | 11,998 | $3,615 | 0.0% | $231.82 | 0.0% | COM | 82982T106 |
| COHU | COHU INC | 177,777 | $3,614 | 0.0% | $18.04 | +11.8% | COM | 192576106 |
| AEE | AMEREN CORP | 34,594 | $3,611 | 0.0% | $93.53 | +5.4% | COM | 023608102 |
| RLJ | RLJ LODGING TR | 500,053 | $3,600 | 0.0% | $8.68 | — | COM | 74965L101 |
| — | UBER TECHNOLOGIES INC | 2,940,000 | $3,576 | 0.0% | $1.03 | — | NOTE 12/1 | 90353TAJ9 |
| — | INDIVIOR PLC | 148,250 | $3,574 | 0.0% | $24.11 | — | ORD | G4766E116 |
| NSA | NATIONAL STORAGE AFFILIATES | 118,092 | $3,569 | 0.0% | $42.12 | — | COM SHS BEN IN | 637870106 |
| NTRA | NATERA INC | 22,159 | $3,567 | 0.0% | $90.40 | +75.0% | COM | 632307104 |
| RVLV | REVOLVE GROUP INC | 166,613 | $3,549 | 0.0% | $22.59 | -3.5% | CL A | 76156B107 |
| CROX | CROCS INC | 42,433 | $3,545 | 0.0% | $105.66 | -13.6% | COM | 227046109 |
| IDCC | INTERDIGITAL INC | 10,260 | $3,542 | 0.0% | $229.75 | +18.2% | COM | 45867G101 |
| FLUT | FLUTTER ENTMT PLC | 13,916 | $3,535 | 0.0% | $226.67 | +29.1% | SHS | G3643J108 |
| TAL | TAL EDUCATION GROUP | 314,967 | $3,528 | 0.0% | $11.18 | — | SPONSORED ADS | 874080104 |
| BX | BLACKSTONE INC | 20,600 | $3,520 | 0.0% | $161.52 | +4.9% | Call | 09260D107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 68,271 | $3,511 | 0.0% | $54.02 | +5.6% | COM | 25787G100 |
| THC | TENET HEALTHCARE CORP | 17,186 | $3,489 | 0.0% | $99.00 | +79.2% | COM NEW | 88033G407 |
| WY | WEYERHAEUSER CO MTN BE | 140,707 | $3,488 | 0.0% | $29.66 | -15.1% | COM NEW | 962166104 |
| ENVA | ENOVA INTL INC | 30,300 | $3,487 | 0.0% | $91.36 | +25.1% | COM | 29357K103 |
| DRD | DRDGOLD LIMITED | 125,984 | $3,477 | 0.0% | $27.60 | — | SPON ADR REPSTG | 26152H301 |
| LNC | LINCOLN NATL CORP IND | 86,077 | $3,471 | 0.0% | $25.94 | +45.7% | COM | 534187109 |
| ARRY | ARRAY TECHNOLOGIES INC | 425,253 | $3,466 | 0.0% | $6.14 | +23.2% | COM SHS | 04271T100 |
| FNB | F N B CORP | 212,556 | $3,424 | 0.0% | $14.84 | +5.9% | COM | 302520101 |
| XLI | SELECT SECTOR SPDR TR | 22,200 | $3,424 | 0.0% | — | — | Put | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 22,200 | $3,424 | 0.0% | — | — | Call | 81369Y704 |
| AMAT | APPLIED MATLS INC | 16,600 | $3,399 | 0.0% | $133.77 | +35.1% | Call | 038222105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,630,000 | $3,383 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 337,281 | $3,376 | 0.0% | $7.77 | +15.5% | COM STK CL A | 03168L105 |
| NXT | NEXTRACKER INC | 45,621 | $3,375 | 0.0% | $51.07 | +26.2% | CLASS A COM | 65290E101 |
| — | GUESS INC | 200,000 | $3,342 | 0.0% | $16.71 | — | COM | 401617105 |
| XBI | SPDR SERIES TRUST | 33,329 | $3,340 | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| SLV | ISHARES SILVER TR | 77,802 | $3,296 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 93,912 | $3,286 | 0.0% | $33.36 | +4.2% | COM | 19459J104 |
| LNTH | LANTHEUS HLDGS INC | 63,981 | $3,282 | 0.0% | $82.16 | -23.9% | COM | 516544103 |
| SDGR | SCHRODINGER INC | 163,174 | $3,273 | 0.0% | $20.88 | -3.8% | COM | 80810D103 |
| ED | CONSOLIDATED EDISON INC | 32,299 | $3,247 | 0.0% | $93.97 | +5.5% | COM | 209115104 |
| MOG/A | MOOG INC | 15,481 | $3,215 | 0.0% | $192.59 | 0.0% | CL A | 615394202 |
| ACM | AECOM | 24,558 | $3,204 | 0.0% | $81.41 | +47.6% | COM | 00766T100 |
| — | ETSY INC | 3,470,000 | $3,201 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ANIP | ANI PHARMACEUTICALS INC | 34,789 | $3,187 | 0.0% | $66.07 | +23.4% | COM | 00182C103 |
| PCTY | PAYLOCITY HLDG CORP | 19,944 | $3,176 | 0.0% | $163.21 | +8.5% | COM | 70438V106 |
| NXE | NEXGEN ENERGY LTD | 354,062 | $3,169 | 0.0% | $7.06 | +4.4% | COM | 65340P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,078 | $3,162 | 0.0% | $128.80 | +3.0% | COM | 12008R107 |
| RNR | RENAISSANCERE HLDGS LTD | 12,445 | $3,160 | 0.0% | $159.53 | +51.9% | COM | G7496G103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,900 | $3,160 | 0.0% | $42.07 | +1.0% | Put | 92343V104 |
| CVS | CVS HEALTH CORP | 41,900 | $3,159 | 0.0% | $63.08 | +7.5% | Call | 126650100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,968 | $3,158 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| RNG | RINGCENTRAL INC | 111,297 | $3,154 | 0.0% | $28.58 | +1.9% | CL A | 76680R206 |
| PLXS | PLEXUS CORP | 21,524 | $3,114 | 0.0% | $140.56 | -3.9% | COM | 729132100 |
| DAN | DANA INC | 155,398 | $3,114 | 0.0% | $18.42 | 0.0% | COM | 235825205 |
| D | DOMINION ENERGY INC | 50,481 | $3,088 | 0.0% | $52.30 | +11.5% | COM | 25746U109 |
| — | VISHAY INTERTECHNOLOGY INC | 3,470,000 | $3,085 | 0.0% | $0.90 | — | NOTE 2.250% 9/1 | 928298AR9 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,302 | $3,083 | 0.0% | $312.31 | +0.5% | COM | 88262P102 |
| WMB | WILLIAMS COS INC | 48,527 | $3,074 | 0.0% | $49.36 | +17.1% | COM | 969457100 |
| PSTL | POSTAL REALTY TRUST INC | 195,823 | $3,072 | 0.0% | $14.83 | — | CL A | 73757R102 |
| KFY | KORN FERRY | 43,828 | $3,067 | 0.0% | $65.80 | +9.3% | COM NEW | 500643200 |
| GTLB | GITLAB INC | 67,700 | $3,052 | 0.0% | $45.75 | 0.0% | Call | 37637K108 |
| KROS | KEROS THERAPEUTICS INC | 192,854 | $3,051 | 0.0% | $13.64 | +8.3% | COM | 492327101 |
| — | SUPER MICRO COMPUTER INC | 3,000,000 | $3,042 | 0.0% | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| CRWV | COREWEAVE INC | 22,133 | $3,029 | 0.0% | $107.19 | +10.4% | COM CL A | 21873S108 |
| LPX | LOUISIANA PAC CORP | 33,936 | $3,015 | 0.0% | $77.48 | +19.2% | COM | 546347105 |
| PFE | PFIZER INC | 118,300 | $3,014 | 0.0% | $25.09 | -3.8% | Call | 717081103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 33,022 | $2,986 | 0.0% | $79.22 | +15.3% | SHS | G25839104 |
| CTO | CTO RLTY GROWTH INC NEW | 183,022 | $2,983 | 0.0% | $18.17 | — | COM | 22948Q101 |
| ARES | ARES MANAGEMENT CORPORATION | 18,657 | $2,983 | 0.0% | $155.27 | +14.8% | CL A COM STK | 03990B101 |
| BCC | BOISE CASCADE CO DEL | 38,565 | $2,982 | 0.0% | $67.26 | +26.7% | COM | 09739D100 |
| PBF | PBF ENERGY INC | 98,504 | $2,972 | 0.0% | $26.14 | 0.0% | CL A | 69318G106 |
| — | UBER TECHNOLOGIES INC | 2,015,000 | $2,966 | 0.0% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| CASH | PATHWARD FINANCIAL INC | 39,973 | $2,958 | 0.0% | $70.28 | +10.7% | COM | 59100U108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 85,806 | $2,953 | 0.0% | $31.71 | +6.4% | CL A EX SUB VTG | 11285B108 |
| — | CLOUDFLARE INC | 2,380,000 | $2,948 | 0.0% | $1.19 | — | NOTE 8/1 | 18915MAC1 |
| ESAB | ESAB CORPORATION | 26,185 | $2,926 | 0.0% | $94.95 | +25.0% | COM | 29605J106 |
| MED | MEDIFAST INC | 213,430 | $2,918 | 0.0% | $75.88 | -81.6% | COM | 58470H101 |
| FLO | FLOWERS FOODS INC | 222,959 | $2,910 | 0.0% | $16.30 | -10.3% | COM | 343498101 |
| — | HALOZYME THERAPEUTICS INC | 2,040,000 | $2,891 | 0.0% | $0.96 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| VLY | VALLEY NATL BANCORP | 272,015 | $2,883 | 0.0% | $9.26 | +7.9% | COM | 919794107 |
| DELL | DELL TECHNOLOGIES INC | 20,200 | $2,864 | 0.0% | $119.86 | +7.8% | Put | 24703L202 |
| — | ALLIANT ENERGY CORP | 2,650,000 | $2,860 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| GLD | SPDR GOLD TR | 8,046 | $2,860 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| — | LIVE NATION ENTERTAINMENT IN | 1,750,000 | $2,840 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | LUMENTUM HLDGS INC | 2,044,000 | $2,839 | 0.0% | $0.88 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SRE | SEMPRA | 31,536 | $2,838 | 0.0% | $75.52 | +5.7% | COM | 816851109 |
| PFE | PFIZER INC | 110,900 | $2,826 | 0.0% | $25.09 | -3.8% | Put | 717081103 |
| VITL | VITAL FARMS INC | 67,882 | $2,793 | 0.0% | $30.56 | +42.1% | COM | 92847W103 |
| CRUS | CIRRUS LOGIC INC | 22,221 | $2,784 | 0.0% | $121.22 | -8.1% | COM | 172755100 |
| COKE | COCA COLA CONS INC | 23,754 | $2,783 | 0.0% | $116.12 | -0.6% | COM | 191098102 |
| XEL | XCEL ENERGY INC | 34,251 | $2,762 | 0.0% | $63.82 | +11.8% | COM | 98389B100 |
| SMCI | SUPER MICRO COMPUTER INC | 57,400 | $2,752 | 0.0% | $38.54 | +23.9% | Call | 86800U302 |
| COUR | COURSERA INC | 234,530 | $2,746 | 0.0% | $8.33 | +30.4% | COM | 22266M104 |
| DOX | AMDOCS LTD | 33,389 | $2,740 | 0.0% | $78.80 | +8.6% | SHS | G02602103 |
| JBS | JBS N.V. | 182,988 | $2,732 | 0.0% | $14.27 | +2.2% | CL A SHS | N4732M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,900 | $2,722 | 0.0% | $528.53 | +32.3% | Call | L8681T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55,355 | $2,715 | 0.0% | $55.54 | -2.7% | SHS - A - | N53745100 |
| OXY | OCCIDENTAL PETE CORP | 57,400 | $2,712 | 0.0% | $60.85 | -26.5% | Put | 674599105 |
| ZYME | ZYMEWORKS INC | 158,616 | $2,709 | 0.0% | $13.90 | +3.0% | COM | 98985Y108 |
| TIGO | MILLICOM INTL CELLULAR S A | 55,597 | $2,699 | 0.0% | $34.26 | +28.1% | COM STK | L6388F110 |
| SILA | SILA REALTY TRUST INC | 107,377 | $2,695 | 0.0% | $25.00 | — | COMMON STOCK | 146280508 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 174,951 | $2,692 | 0.0% | $14.43 | -9.3% | COM | 87164F105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 354,484 | $2,691 | 0.0% | $8.53 | -2.3% | COM | 09058V103 |
| — | IONIS PHARMACEUTICALS INC | 2,190,000 | $2,686 | 0.0% | $0.93 | — | NOTE 4/0 | 462222AD2 |
| — | HALOZYME THERAPEUTICS INC | 2,320,000 | $2,682 | 0.0% | $0.90 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CNQ | CANADIAN NAT RES LTD | 83,800 | $2,680 | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| LH | LABCORP HOLDINGS INC | 9,325 | $2,677 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| DHI | D R HORTON INC | 15,794 | $2,677 | 0.0% | $143.05 | +9.5% | COM | 23331A109 |
| — | LUMENTUM HLDGS INC | 1,585,000 | $2,659 | 0.0% | $1.09 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,397 | $2,647 | 0.0% | $407.92 | +11.5% | CL A | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 19,836 | $2,644 | 0.0% | $122.35 | +15.0% | COM | 03769M106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 61,509 | $2,640 | 0.0% | $35.88 | +25.0% | SHS NEW | G0772R208 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 67,905 | $2,637 | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| ARW | ARROW ELECTRS INC | 21,720 | $2,628 | 0.0% | $122.91 | +2.3% | COM | 042735100 |
| VIRT | VIRTU FINL INC | 73,686 | $2,616 | 0.0% | $41.09 | 0.0% | CL A | 928254101 |
| — | AEROVIRONMENT INC | 2,100,000 | $2,605 | 0.0% | $1.24 | — | NOTE 7/1 | 008073AA6 |
| — | ON SEMICONDUCTOR CORP | 2,290,000 | $2,602 | 0.0% | $1.09 | — | NOTE 5/0 | 682189AS4 |
| GSL | GLOBAL SHIP LEASE INC NEW | 83,575 | $2,566 | 0.0% | $22.01 | +35.3% | COM CL A | Y27183600 |
| SWX | SOUTHWEST GAS HLDGS INC | 32,719 | $2,563 | 0.0% | $73.22 | +6.4% | COM | 844895102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 45,395 | $2,558 | 0.0% | $44.17 | +34.1% | CL A | 78351F107 |
| ONTO | ONTO INNOVATION INC | 19,634 | $2,537 | 0.0% | $179.96 | -40.5% | COM | 683344105 |
| — | BLACKLINE INC | 2,450,000 | $2,534 | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| CAE | CAE INC | 85,381 | $2,529 | 0.0% | $25.22 | +11.6% | COM | 124765108 |
| LUV | SOUTHWEST AIRLS CO | 78,845 | $2,516 | 0.0% | $31.50 | +3.0% | COM | 844741108 |
| — | WAYFAIR INC | 1,665,000 | $2,516 | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| MORN | MORNINGSTAR INC | 10,823 | $2,511 | 0.0% | $242.64 | +9.9% | COM | 617700109 |
| WRBY | WARBY PARKER INC | 90,982 | $2,509 | 0.0% | $21.75 | +16.1% | CL A COM | 93403J106 |
| GDX | VANECK ETF TRUST | 32,841 | $2,509 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| APG | API GROUP CORP | 72,892 | $2,505 | 0.0% | $26.47 | +31.8% | COM STK | 00187Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,900 | $2,501 | 0.0% | $42.07 | +1.0% | Call | 92343V104 |
| VLO | VALERO ENERGY CORP | 14,656 | $2,495 | 0.0% | $117.44 | +25.9% | COM | 91913Y100 |
| EG | EVEREST GROUP LTD | 7,116 | $2,492 | 0.0% | $338.96 | -0.4% | COM | G3223R108 |
| — | ALIBABA GROUP HLDG LTD | 1,350,000 | $2,484 | 0.0% | $1.26 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,583 | $2,482 | 0.0% | $60.83 | +0.8% | CL A | 810186106 |
| DCBO | DOCEBO INC | 90,859 | $2,479 | 0.0% | $35.49 | -14.8% | COM | 25609L105 |
| CIB | GRUPO CIBEST SA | 47,505 | $2,467 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $2,466 | 0.0% | $293.04 | -11.1% | Call | G1151C101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 225,000 | $2,455 | 0.0% | $15.61 | -31.3% | Call | 98980F104 |
| FTV | FORTIVE CORP | 50,034 | $2,451 | 0.0% | $56.34 | -12.7% | COM | 34959J108 |
| CXT | CRANE NXT CO | 36,545 | $2,451 | 0.0% | $48.59 | +22.0% | COM | 224441105 |
| AMAT | APPLIED MATLS INC | 11,900 | $2,436 | 0.0% | $133.77 | +35.1% | Put | 038222105 |
| — | ADVANCED ENERGY INDS | 1,760,000 | $2,431 | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 007973AE0 |
| OUST | OUSTER INC | 89,860 | $2,431 | 0.0% | $24.32 | +14.7% | COM NEW | 68989M202 |
| — | NIO INC | 2,300,000 | $2,422 | 0.0% | $1.05 | — | NOTE 4.625%10/1 | 62914VAK2 |
| JBTM | JBT MAREL CORPORATION | 17,191 | $2,414 | 0.0% | $136.51 | 0.0% | COM | 477839104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $2,414 | 0.0% | $198.00 | +14.9% | COM | 40171V100 |
| — | SEA LTD | 2,500,000 | $2,400 | 0.0% | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,238 | $2,399 | 0.0% | $137.07 | +2.2% | COM | 030420103 |
| FSM | FORTUNA MNG CORP | 267,721 | $2,399 | 0.0% | $5.79 | +26.0% | COM NEW | 349942102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,925 | $2,392 | 0.0% | $267.57 | +20.4% | SHS | G96629103 |
| FROG | JFROG LTD | 50,474 | $2,389 | 0.0% | $36.05 | +25.3% | ORD SHS | M6191J100 |
| PCAR | PACCAR INC | 24,208 | $2,380 | 0.0% | $98.48 | -1.6% | COM | 693718108 |
| MC | MOELIS & CO | 33,284 | $2,374 | 0.0% | $61.05 | +14.2% | CL A | 60786M105 |
| BANC | BANC OF CALIFORNIA INC | 143,417 | $2,374 | 0.0% | $13.46 | +15.2% | COM | 05990K106 |
| AON | AON PLC | 6,656 | $2,373 | 0.0% | $362.07 | -0.2% | SHS CL A | G0403H108 |
| HRL | HORMEL FOODS CORP | 95,169 | $2,354 | 0.0% | $31.33 | -12.8% | COM | 440452100 |
| FULT | FULTON FINL CORP PA | 125,781 | $2,343 | 0.0% | $18.45 | +0.6% | COM | 360271100 |
| IDT | IDT CORP | 44,759 | $2,341 | 0.0% | $61.71 | +1.0% | CL B NEW | 448947507 |
| MCD | MCDONALDS CORP | 7,700 | $2,340 | 0.0% | $296.66 | +1.6% | Put | 580135101 |
| — | ASCENDIS PHARMA A/S | 1,710,000 | $2,335 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ATI | ATI INC | 28,521 | $2,320 | 0.0% | $71.22 | +13.8% | COM | 01741R102 |
| — | SHIFT4 PMTS INC | 2,271,000 | $2,320 | 0.0% | $1.23 | — | NOTE 12/1 | 82452JAB5 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,552 | $2,317 | 0.0% | $81.22 | — | INT-TERM CORP | 92206C870 |
| — | SHOPIFY INC | 2,200,000 | $2,303 | 0.0% | $1.02 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SNPS | SYNOPSYS INC | 4,643 | $2,291 | 0.0% | $450.29 | +25.5% | COM | 871607107 |
| — | SOUTHERN CO | 2,050,000 | $2,290 | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| PECO | PHILLIPS EDISON & CO INC | 66,626 | $2,287 | 0.0% | $34.33 | — | COMMON STOCK | 71844V201 |
| JHX | JAMES HARDIE INDS PLC | 118,864 | $2,283 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| TPC | TUTOR PERINI CORP | 34,711 | $2,277 | 0.0% | $55.71 | 0.0% | COM | 901109108 |
| SIRI | SIRIUSXM HOLDINGS INC | 97,655 | $2,273 | 0.0% | $21.52 | +7.5% | COMMON STOCK | 829933100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 192,197 | $2,272 | 0.0% | $11.82 | — | SP ADR NON VTG | 71654V101 |
| UVE | UNIVERSAL INS HLDGS INC | 86,356 | $2,271 | 0.0% | $19.81 | +24.6% | COM | 91359V107 |
| XLY | SELECT SECTOR SPDR TR | 9,400 | $2,253 | 0.0% | $186.48 | — | Put | 81369Y407 |
| HURN | HURON CONSULTING GROUP INC | 15,336 | $2,251 | 0.0% | $139.76 | -2.4% | COM | 447462102 |
| AEIS | ADVANCED ENERGY INDS | 13,196 | $2,245 | 0.0% | $122.59 | +22.7% | COM | 007973100 |
| CDNA | CAREDX INC | 154,162 | $2,242 | 0.0% | $16.23 | -12.2% | COM | 14167L103 |
| — | IONIS PHARMACEUTICALS INC | 1,630,000 | $2,235 | 0.0% | $1.08 | — | NOTE 1.750% 6/1 | 462222AF7 |
| RRX | REGAL REXNORD CORPORATION | 15,448 | $2,216 | 0.0% | $125.42 | +17.5% | COM | 758750103 |
| SM | SM ENERGY CO | 88,546 | $2,211 | 0.0% | $38.05 | -30.6% | COM | 78454L100 |
| GRND | GRINDR INC | 146,745 | $2,204 | 0.0% | $21.22 | -17.4% | COM | 39854F101 |
| TRV | TRAVELERS COMPANIES INC | 7,893 | $2,204 | 0.0% | $250.62 | +6.1% | COM | 89417E109 |
| — | PDD HOLDINGS INC | 2,215,000 | $2,203 | 0.0% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| ABNB | AIRBNB INC | 18,100 | $2,198 | 0.0% | $132.50 | -2.4% | Call | 009066101 |
| — | LIBERTY MEDIA CORP DEL | 2,100,000 | $2,197 | 0.0% | $1.16 | — | NOTE 3.750% 3/1 | 531229AP7 |
| COIN | COINBASE GLOBAL INC | 6,500 | $2,194 | 0.0% | $224.53 | +51.0% | Put | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 6,500 | $2,194 | 0.0% | $224.53 | +51.0% | Call | 19260Q107 |
| WING | WINGSTOP INC | 8,711 | $2,192 | 0.0% | $233.60 | +33.0% | COM | 974155103 |
| RVTY | REVVITY INC | 24,940 | $2,186 | 0.0% | $110.72 | -18.1% | COM | 714046109 |
| — | PINNACLE FINL PARTNERS INC | 23,304 | $2,186 | 0.0% | $102.24 | — | COM | 72346Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,091 | $2,176 | 0.0% | $96.84 | +1.8% | COM | 98956P102 |
| SMCI | SUPER MICRO COMPUTER INC | 45,100 | $2,162 | 0.0% | $38.54 | +23.9% | Put | 86800U302 |
| TMP | TOMPKINS FINL CORP | 32,566 | $2,156 | 0.0% | $63.97 | +2.5% | COM | 890110109 |
| ANGI | ANGI INC | 132,340 | $2,152 | 0.0% | $16.30 | +5.2% | CL A NEW | 00183L201 |
| — | BENTLEY SYS INC | 2,200,000 | $2,151 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IEX | IDEX CORP | 13,196 | $2,148 | 0.0% | $170.12 | -1.2% | COM | 45167R104 |
| RDN | RADIAN GROUP INC | 59,242 | $2,146 | 0.0% | $22.67 | +51.9% | COM | 750236101 |
| — | ZIFF DAVIS INC | 2,320,000 | $2,143 | 0.0% | $0.92 | — | NOTE 1.750%11/0 | 48123VAE2 |
| TWST | TWIST BIOSCIENCE CORP | 76,124 | $2,142 | 0.0% | $19.92 | +52.1% | COM | 90184D100 |
| TSSI | TSS INC DEL | 118,224 | $2,141 | 0.0% | $19.98 | 0.0% | COM | 87288V101 |
| OWL | BLUE OWL CAPITAL INC | 126,022 | $2,134 | 0.0% | $19.07 | -0.3% | COM CL A | 09581B103 |
| KLIC | KULICKE & SOFFA INDS INC | 52,392 | $2,129 | 0.0% | $33.02 | +11.2% | COM | 501242101 |
| — | IRHYTHM TECHNOLOGIES INC | 1,550,000 | $2,128 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| RAMP | LIVERAMP HLDGS INC | 78,375 | $2,127 | 0.0% | $28.59 | +3.3% | COM | 53815P108 |
| — | DROPBOX INC | 2,050,000 | $2,109 | 0.0% | $0.92 | — | NOTE 3/0 | 26210CAD6 |
| ATRC | ATRICURE INC | 59,495 | $2,097 | 0.0% | $34.38 | +0.2% | COM | 04963C209 |
| BHE | BENCHMARK ELECTRS INC | 54,378 | $2,096 | 0.0% | $38.70 | +1.4% | COM | 08160H101 |
| — | GUARDANT HEALTH INC | 1,590,000 | $2,079 | 0.0% | $1.16 | — | DEBT 1.250% 2/1 | 40131MAD1 |
| GL | GLOBE LIFE INC | 14,458 | $2,067 | 0.0% | $110.49 | +22.4% | COM | 37959E102 |
| MUSA | MURPHY USA INC | 5,320 | $2,066 | 0.0% | $387.01 | +2.0% | COM | 626755102 |
| RNW | RENEW ENERGY GLOBAL PLC | 268,075 | $2,064 | 0.0% | $7.61 | 0.0% | CL A SHS | G7500M104 |
| STNE | STONECO LTD | 108,828 | $2,058 | 0.0% | $16.04 | — | COM CL A | G85158106 |
| RELY | REMITLY GLOBAL INC | 124,960 | $2,037 | 0.0% | $20.30 | -11.6% | COM | 75960P104 |
| BRC | BRADY CORP | 26,059 | $2,033 | 0.0% | $55.62 | +32.0% | CL A | 104674106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 149,835 | $2,030 | 0.0% | $15.72 | -3.4% | SHS | M9T951109 |
| PSMT | PRICESMART INC | 16,751 | $2,030 | 0.0% | $72.32 | +51.8% | COM | 741511109 |
| ORLA | ORLA MNG LTD NEW | 188,134 | $2,030 | 0.0% | $10.40 | +3.1% | COM | 68634K106 |
| COLB | COLUMBIA BKG SYS INC | 78,834 | $2,029 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| BA | BOEING CO | 9,400 | $2,029 | 0.0% | $205.76 | +9.6% | Call | 097023105 |
| BA | BOEING CO | 9,400 | $2,029 | 0.0% | $205.76 | +9.6% | Put | 097023105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 181,859 | $2,010 | 0.0% | $10.49 | +4.2% | COM | 05156V102 |
| CHYM | CHIME FINL INC | 99,568 | $2,008 | 0.0% | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| — | MERITAGE HOMES CORP | 1,970,000 | $2,003 | 0.0% | $0.97 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| MRNA | MODERNA INC | 77,500 | $2,002 | 0.0% | $28.23 | -1.2% | Put | 60770K107 |
| SNAP | SNAP INC | 259,063 | $1,997 | 0.0% | $10.98 | -24.5% | CL A | 83304A106 |
| CX | CEMEX SAB DE CV | 220,946 | $1,986 | 0.0% | $6.58 | — | SPON ADR NEW | 151290889 |
| DASH | DOORDASH INC | 7,300 | $1,986 | 0.0% | $121.11 | +107.1% | Call | 25809K105 |
| DASH | DOORDASH INC | 7,300 | $1,986 | 0.0% | $121.11 | +107.1% | Put | 25809K105 |
| MDU | MDU RES GROUP INC | 111,339 | $1,983 | 0.0% | $16.66 | -1.2% | COM | 552690109 |
| VSCO | VICTORIAS SECRET AND CO | 72,994 | $1,981 | 0.0% | $19.55 | +14.9% | COMMON STOCK | 926400102 |
| RBLX | ROBLOX CORP | 14,300 | $1,981 | 0.0% | $40.98 | +203.3% | Call | 771049103 |
| RBLX | ROBLOX CORP | 14,300 | $1,981 | 0.0% | $40.98 | +203.3% | Put | 771049103 |
| OLED | UNIVERSAL DISPLAY CORP | 13,750 | $1,975 | 0.0% | $167.62 | -13.8% | COM | 91347P105 |
| CCNE | CNB FINL CORP PA | 81,319 | $1,968 | 0.0% | $23.89 | +2.1% | COM | 126128107 |
| — | PROGRESS SOFTWARE CORP | 1,959,000 | $1,963 | 0.0% | $1.08 | — | NOTE 3.500% 3/0 | 743312AD2 |
| ANDE | ANDERSONS INC | 49,269 | $1,961 | 0.0% | $40.06 | -4.7% | COM | 034164103 |
| — | REPLIGEN CORP | 1,940,000 | $1,960 | 0.0% | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| GLW | CORNING INC | 23,885 | $1,959 | 0.0% | $47.94 | +35.5% | COM | 219350105 |
| OXM | OXFORD INDS INC | 48,218 | $1,955 | 0.0% | $59.25 | -26.9% | COM | 691497309 |
| PDD | PDD HOLDINGS INC | 14,781 | $1,954 | 0.0% | $102.82 | — | SPONSORED ADS | 722304102 |
| IWM | ISHARES TR | 8,063 | $1,951 | 0.0% | $214.47 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,600 | $1,944 | 0.0% | $57.69 | -22.0% | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,600 | $1,944 | 0.0% | $57.69 | -22.0% | Put | 169656105 |
| FA | FIRST ADVANTAGE CORP NEW | 125,181 | $1,927 | 0.0% | $16.42 | +0.9% | COM | 31846B108 |
| CMC | COMMERCIAL METALS CO | 33,470 | $1,917 | 0.0% | $49.19 | +11.7% | COM | 201723103 |
| — | BRIDGEBIO PHARMA INC | 1,350,000 | $1,886 | 0.0% | $0.98 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | POST HLDGS INC | 1,675,000 | $1,883 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| CM | CANADIAN IMPERIAL BANK OF CO | 23,464 | $1,875 | 0.0% | $59.05 | +27.5% | COM | 136069101 |
| KRNT | KORNIT DIGITAL LTD | 138,794 | $1,874 | 0.0% | $18.00 | -5.6% | SHS | M6372Q113 |
| — | ORMAT TECHNOLOGIES INC | 1,550,000 | $1,871 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| WAL | WESTERN ALLIANCE BANCORP | 21,545 | $1,868 | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| — | LYFT INC | 1,430,000 | $1,867 | 0.0% | $1.02 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,265 | $1,852 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| — | LIBERTY MEDIA CORP DEL | 1,395,000 | $1,843 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| AVAV | AEROVIRONMENT INC | 5,815 | $1,831 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| ULS | UL SOLUTIONS INC | 25,780 | $1,827 | 0.0% | $65.80 | +3.6% | CLASS A COM SHS | 903731107 |
| GSHD | GOOSEHEAD INS INC | 24,454 | $1,820 | 0.0% | $107.22 | -17.8% | COM CL A | 38267D109 |
| FSS | FEDERAL SIGNAL CORP | 15,285 | $1,819 | 0.0% | $75.86 | +58.0% | COM | 313855108 |
| — | XBP GLOBAL HOLDINGS INC | 2,251,373 | $1,817 | 0.0% | $0.81 | — | COM | 98400V101 |
| LOGI | LOGITECH INTL S A | 16,551 | $1,815 | 0.0% | $99.25 | 0.0% | SHS | H50430232 |
| XLE | SELECT SECTOR SPDR TR | 20,310 | $1,814 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| BKE | BUCKLE INC | 30,877 | $1,811 | 0.0% | $47.46 | +6.3% | COM | 118440106 |
| CWH | CAMPING WORLD HLDGS INC | 114,009 | $1,800 | 0.0% | $19.94 | -15.7% | CL A | 13462K109 |
| XLY | SELECT SECTOR SPDR TR | 7,500 | $1,797 | 0.0% | $186.48 | — | Call | 81369Y407 |
| CLH | CLEAN HARBORS INC | 7,739 | $1,797 | 0.0% | $145.89 | +62.3% | COM | 184496107 |
| PLD | PROLOGIS INC. | 15,421 | $1,766 | 0.0% | $106.38 | +1.8% | COM | 74340W103 |
| KALU | KAISER ALUMINUM CORP | 22,703 | $1,752 | 0.0% | $67.20 | +16.3% | COM PAR $0.01 | 483007704 |
| DOO | BRP INC | 28,800 | $1,752 | 0.0% | $55.98 | 0.0% | COM SUN VTG | 05577W200 |
| XRAY | DENTSPLY SIRONA INC | 137,900 | $1,750 | 0.0% | $18.64 | -22.2% | COM | 24906P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,500 | $1,745 | 0.0% | $528.53 | +32.3% | Put | L8681T102 |
| CVE | CENOVUS ENERGY INC | 102,662 | $1,744 | 0.0% | $12.97 | +20.3% | COM | 15135U109 |
| MRNA | MODERNA INC | 67,500 | $1,744 | 0.0% | $28.23 | -1.2% | Call | 60770K107 |
| KKR | KKR & CO INC | 13,407 | $1,742 | 0.0% | $140.11 | +1.1% | COM | 48251W104 |
| BEAM | BEAM THERAPEUTICS INC | 71,720 | $1,741 | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,325 | $1,735 | 0.0% | $180.91 | -15.7% | COM | 679580100 |
| NSIT | INSIGHT ENTERPRISES INC | 15,267 | $1,731 | 0.0% | $135.76 | -4.2% | COM | 45765U103 |
| IVT | INVENTRUST PPTYS CORP | 60,356 | $1,727 | 0.0% | $28.62 | — | COM NEW | 46124J201 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 58,723 | $1,718 | 0.0% | $24.70 | +4.7% | COM | 89679M104 |
| — | EXPEDIA GROUP INC | 1,700,000 | $1,715 | 0.0% | $0.97 | — | NOTE 2/1 | 30212PBE4 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 134,804 | $1,707 | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| SNDK | SANDISK CORP | 15,188 | $1,704 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| CVSA | ADTALEM GLOBAL ED INC | 10,985 | $1,697 | 0.0% | $112.43 | +13.9% | COM | 00737L103 |
| TFII | TFI INTL INC | 19,252 | $1,695 | 0.0% | $107.29 | -14.7% | COM | 87241L109 |
| XRN | GLOBAL MED REIT INC | 50,265 | $1,694 | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| EXTR | EXTREME NETWORKS | 82,016 | $1,694 | 0.0% | $18.92 | +5.0% | COM | 30226D106 |
| UNFI | UNITED NAT FOODS INC | 45,018 | $1,694 | 0.0% | $26.78 | +2.4% | COM | 911163103 |
| WBS | WEBSTER FINL CORP | 28,399 | $1,688 | 0.0% | $55.64 | +7.1% | COM | 947890109 |
| FN | FABRINET | 4,605 | $1,679 | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| DOCN | DIGITALOCEAN HLDGS INC | 49,153 | $1,679 | 0.0% | $35.75 | -11.3% | COM | 25402D102 |
| RBA | RB GLOBAL INC | 15,490 | $1,678 | 0.0% | $87.28 | +28.4% | COM | 74935Q107 |
| ITRN | ITURAN LOCATION AND CONTROL | 46,860 | $1,674 | 0.0% | $34.97 | +8.0% | SHS | M6158M104 |
| PLPC | PREFORMED LINE PRODS CO | 8,514 | $1,670 | 0.0% | $175.57 | 0.0% | COM | 740444104 |
| FCN | FTI CONSULTING INC | 10,324 | $1,669 | 0.0% | $200.22 | -17.0% | COM | 302941109 |
| TIPT | TIPTREE INC | 86,690 | $1,662 | 0.0% | $21.36 | +4.3% | COM | 88822Q103 |
| BBT | BEACON FINANCIAL CORP. | 69,949 | $1,658 | 0.0% | $25.35 | -1.5% | COM | 084680107 |
| SKY | CHAMPION HOMES INC | 21,712 | $1,658 | 0.0% | $81.42 | -13.3% | COM | 830830105 |
| UHAL/B | U HAUL HOLDING COMPANY | 32,569 | $1,658 | 0.0% | $53.26 | 0.0% | COM SER N | 023586506 |
| AAON | AAON INC | 17,615 | $1,646 | 0.0% | $74.94 | +9.1% | COM PAR $0.004 | 000360206 |
| TPB | TURNING PT BRANDS INC | 16,648 | $1,646 | 0.0% | $68.65 | +31.9% | COM | 90041L105 |
| — | EVERGY INC | 1,300,000 | $1,641 | 0.0% | $1.10 | — | NOTE 4.500%12/1 | 30034WAD8 |
| LEG | LEGGETT & PLATT INC | 184,787 | $1,641 | 0.0% | $10.35 | -8.0% | COM | 524660107 |
| WIT | WIPRO LTD | 621,224 | $1,634 | 0.0% | $3.29 | — | SPON ADR 1 SH | 97651M109 |
| CPT | CAMDEN PPTY TR | 15,233 | $1,627 | 0.0% | $113.24 | -4.9% | SH BEN INT | 133131102 |
| ATEX | ANTERIX INC | 75,714 | $1,626 | 0.0% | $29.58 | -24.2% | COM | 03676C100 |
| AAT | AMERICAN ASSETS TR INC | 79,878 | $1,623 | 0.0% | $20.09 | — | COM | 024013104 |
| MTN | VAIL RESORTS INC | 10,846 | $1,622 | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| SXC | SUNCOKE ENERGY INC | 198,160 | $1,617 | 0.0% | $7.97 | 0.0% | COM | 86722A103 |
| — | TETRA TECH INC NEW | 1,500,000 | $1,616 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| IMKTA | INGLES MKTS INC | 23,210 | $1,614 | 0.0% | $61.68 | +7.5% | CL A | 457030104 |
| GBX | GREENBRIER COS INC | 34,959 | $1,614 | 0.0% | $46.94 | 0.0% | COM | 393657101 |
| MCD | MCDONALDS CORP | 5,300 | $1,611 | 0.0% | $296.66 | +1.6% | Call | 580135101 |
| WLDN | WILLDAN GROUP INC | 16,625 | $1,607 | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| CNXC | CONCENTRIX CORP | 34,461 | $1,590 | 0.0% | $44.29 | +18.2% | COM | 20602D101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,832 | $1,590 | 0.0% | $107.45 | 0.0% | COM | 70932M107 |
| ATKR | ATKORE INC | 25,332 | $1,589 | 0.0% | $64.11 | +0.4% | COM | 047649108 |
| EXAS | EXACT SCIENCES CORP | 29,022 | $1,588 | 0.0% | $52.20 | -4.3% | COM | 30063P105 |
| CNP | CENTERPOINT ENERGY INC | 40,730 | $1,580 | 0.0% | $33.02 | +13.4% | COM | 15189T107 |
| — | TYLER TEX INDPT SCH DIST | 1,410,000 | $1,570 | 0.0% | $1.10 | — | NOTE 0.250% 3/1 | 902252AB1 |
| FPI | FARMLAND PARTNERS INC | 143,503 | $1,561 | 0.0% | $10.88 | — | COM | 31154R109 |
| COLO | GLOBAL X FDS | 47,318 | $1,553 | 0.0% | $27.74 | — | GLBX MSCI COLUM | 37954Y327 |
| EXPE | EXPEDIA GROUP INC | 7,258 | $1,551 | 0.0% | $153.18 | +30.7% | COM NEW | 30212P303 |
| H | HYATT HOTELS CORP | 10,893 | $1,546 | 0.0% | $143.17 | 0.0% | COM CL A | 448579102 |
| ALGT | ALLEGIANT TRAVEL CO | 25,423 | $1,545 | 0.0% | $57.36 | 0.0% | COM | 01748X102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 18,646 | $1,532 | 0.0% | $68.32 | +8.4% | COM | 44267T102 |
| SKT | TANGER INC | 45,119 | $1,527 | 0.0% | $33.80 | — | COM | 875465106 |
| APLS | APELLIS PHARMACEUTICALS INC | 67,202 | $1,521 | 0.0% | $23.32 | 0.0% | COM | 03753U106 |
| WSR | WHITESTONE REIT | 123,783 | $1,520 | 0.0% | $13.65 | — | COM | 966084204 |
| FIS | FIDELITY NATL INFORMATION SV | 22,827 | $1,505 | 0.0% | $75.32 | -4.2% | COM | 31620M106 |
| ZION | ZIONS BANCORPORATION N A | 26,369 | $1,492 | 0.0% | $53.85 | +3.3% | COM | 989701107 |
| LITE | LUMENTUM HLDGS INC | 9,161 | $1,491 | 0.0% | $77.15 | +61.6% | COM | 55024U109 |
| BEN | FRANKLIN RESOURCES INC | 63,893 | $1,478 | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| BRO | BROWN & BROWN INC | 15,725 | $1,475 | 0.0% | $75.54 | +28.6% | COM | 115236101 |
| LEU | CENTRUS ENERGY CORP | 4,744 | $1,471 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| SMP | STANDARD MTR PRODS INC | 35,909 | $1,466 | 0.0% | $34.49 | +6.2% | COM | 853666105 |
| THG | HANOVER INS GROUP INC | 8,070 | $1,466 | 0.0% | $129.23 | +31.5% | COM | 410867105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 71,833 | $1,463 | 0.0% | $18.98 | +8.2% | COM | 29415F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,313 | $1,457 | 0.0% | $149.84 | -9.5% | COM | 82982L103 |
| — | DAYFORCE INC | 21,137 | $1,456 | 0.0% | $59.52 | +4.6% | COM | 15677J108 |
| UFCS | UNITED FIRE GROUP INC | 47,770 | $1,453 | 0.0% | $27.58 | +6.8% | COM | 910340108 |
| EGP | EASTGROUP PPTYS INC | 8,585 | $1,453 | 0.0% | $169.26 | — | COM | 277276101 |
| TALO | TALOS ENERGY INC | 151,502 | $1,453 | 0.0% | $8.92 | +0.6% | COM | 87484T108 |
| NVGS | NAVIGATOR HLDGS LTD | 93,702 | $1,451 | 0.0% | $15.14 | +4.9% | SHS | Y62132108 |
| BDC | BELDEN INC | 11,948 | $1,437 | 0.0% | $93.56 | +34.5% | COM | 077454106 |
| BSY | BENTLEY SYS INC | 27,760 | $1,429 | 0.0% | $44.86 | +21.8% | COM CL B | 08265T208 |
| CDP | COPT DEFENSE PROPERTIES | 49,151 | $1,428 | 0.0% | $27.77 | — | SHS BEN INT | 22002T108 |
| HVT | HAVERTY FURNITURE COS INC | 64,961 | $1,425 | 0.0% | $22.22 | 0.0% | COM | 419596101 |
| MARA | MARA HOLDINGS INC | 77,663 | $1,418 | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| J | JACOBS SOLUTIONS INC | 9,416 | $1,411 | 0.0% | $132.14 | +8.4% | COM | 46982L108 |
| — | DROPBOX INC | 1,435,000 | $1,407 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| BPOP | POPULAR INC | 11,057 | $1,404 | 0.0% | $88.80 | +33.2% | COM NEW | 733174700 |
| IPGP | IPG PHOTONICS CORP | 17,708 | $1,402 | 0.0% | $97.31 | -19.7% | COM | 44980X109 |
| SYY | SYSCO CORP | 17,003 | $1,400 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| AAL | AMERICAN AIRLS GROUP INC | 124,511 | $1,400 | 0.0% | $14.88 | -17.3% | COM | 02376R102 |
| INMD | INMODE LTD | 93,776 | $1,397 | 0.0% | $14.62 | 0.0% | SHS | M5425M103 |
| CWEN | CLEARWAY ENERGY INC | 49,171 | $1,389 | 0.0% | $25.97 | +14.0% | CL C | 18539C204 |
| SRI | STONERIDGE INC | 182,086 | $1,387 | 0.0% | $4.97 | +59.5% | COM | 86183P102 |
| HUBB | HUBBELL INC | 3,214 | $1,383 | 0.0% | $402.86 | +6.3% | COM | 443510607 |
| — | SHIFT4 PMTS INC | 1,417,000 | $1,381 | 0.0% | $0.89 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| EMN | EASTMAN CHEM CO | 21,883 | $1,380 | 0.0% | $78.02 | -12.6% | COM | 277432100 |
| GHC | GRAHAM HLDGS CO | 1,168 | $1,375 | 0.0% | $941.05 | +9.5% | COM CL B | 384637104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,362 | $1,372 | 0.0% | $92.91 | +25.3% | COM NEW | 12541W209 |
| TTMI | TTM TECHNOLOGIES INC | 23,682 | $1,364 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 91,161 | $1,364 | 0.0% | $10.05 | +21.2% | COM | 00650F109 |
| AMH | AMERICAN HOMES 4 RENT | 40,668 | $1,352 | 0.0% | $34.07 | — | CL A | 02665T306 |
| — | ETSY INC | 1,300,000 | $1,351 | 0.0% | $1.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| LNN | LINDSAY CORP | 9,583 | $1,347 | 0.0% | $138.12 | 0.0% | COM | 535555106 |
| OGE | OGE ENERGY CORP | 28,912 | $1,338 | 0.0% | $43.68 | +2.5% | COM | 670837103 |
| ABNB | AIRBNB INC | 11,000 | $1,336 | 0.0% | $132.50 | -2.4% | Put | 009066101 |
| MATX | MATSON INC | 13,530 | $1,334 | 0.0% | $117.42 | -9.6% | COM | 57686G105 |
| PSIX | POWER SOLUTIONS INTL INC | 13,525 | $1,328 | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| CRVL | CORVEL CORP | 17,156 | $1,328 | 0.0% | $92.02 | -3.1% | COM | 221006109 |
| CNM | CORE & MAIN INC | 24,647 | $1,327 | 0.0% | $49.14 | +23.3% | CL A | 21874C102 |
| NPO | ENPRO INC | 5,857 | $1,324 | 0.0% | $215.91 | 0.0% | COM | 29355X107 |
| NNDM | NANO DIMENSION LTD | 834,568 | $1,310 | 0.0% | $1.59 | — | SPONSORD ADS NEW | 63008G203 |
| STAA | STAAR SURGICAL CO | 48,537 | $1,304 | 0.0% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 83,091 | $1,300 | 0.0% | $17.43 | 0.0% | COM | 33748L101 |
| — | NIO INC | 1,200,000 | $1,299 | 0.0% | $1.08 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| SSB | SOUTHSTATE BK CORP | 13,118 | $1,297 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| VRSK | VERISK ANALYTICS INC | 5,135 | $1,292 | 0.0% | $246.70 | +10.9% | COM | 92345Y106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 39,572 | $1,288 | 0.0% | $29.39 | 0.0% | COM | 913915104 |
| PRTA | PROTHENA CORP PLC | 131,973 | $1,288 | 0.0% | $10.03 | -23.4% | SHS | G72800108 |
| — | NORTHERN OIL & GAS INC | 1,285,000 | $1,288 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CEG | CONSTELLATION ENERGY CORP | 3,900 | $1,283 | 0.0% | $214.36 | +50.3% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 3,900 | $1,283 | 0.0% | $214.36 | +50.3% | Call | 21037T109 |
| RNAM | AVIDITY BIOSCIENCES INC | 29,450 | $1,283 | 0.0% | $42.17 | -4.1% | COM | 05370A108 |
| CXM | SPRINKLR INC | 165,314 | $1,276 | 0.0% | $8.34 | +1.1% | CL A | 85208T107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 34,182 | $1,273 | 0.0% | $38.47 | -9.1% | COM | 80706P103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,535 | $1,267 | 0.0% | $202.36 | +32.5% | CL A | 942749102 |
| BJRI | BJS RESTAURANTS INC | 41,231 | $1,259 | 0.0% | $35.58 | +0.3% | COM | 09180C106 |
| REAL | THE REALREAL INC | 118,050 | $1,255 | 0.0% | $6.15 | +20.4% | COM | 88339P101 |
| GLPG | GALAPAGOS NV | 36,197 | $1,254 | 0.0% | $34.64 | — | SPON ADR | 36315X101 |
| CFR | CULLEN FROST BANKERS INC | 9,855 | $1,249 | 0.0% | $128.28 | 0.0% | COM | 229899109 |
| THRM | GENTHERM INC | 36,647 | $1,248 | 0.0% | $32.42 | +4.3% | COM | 37253A103 |
| POWI | POWER INTEGRATIONS INC | 30,903 | $1,243 | 0.0% | $57.04 | -16.2% | COM | 739276103 |
| SNDL | SNDL INC | 463,588 | $1,242 | 0.0% | $1.97 | +1.8% | COM | 83307B101 |
| PONY | PONY AI INC | 55,237 | $1,242 | 0.0% | $22.49 | — | SPONSORED ADS | 732908108 |
| CHEF | CHEFS WHSE INC | 21,284 | $1,241 | 0.0% | $60.35 | +5.6% | COM | 163086101 |
| SBSW | SIBANYE STILLWATER LTD | 110,400 | $1,241 | 0.0% | $6.80 | — | SPONSORED ADR | 82575P107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,915 | $1,240 | 0.0% | $56.70 | +76.5% | COM | 71377A103 |
| IRM | IRON MTN INC DEL | 12,151 | $1,239 | 0.0% | $110.03 | -13.9% | COM | 46284V101 |
| ITT | ITT INC | 6,886 | $1,231 | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| EHC | ENCOMPASS HEALTH CORP | 9,657 | $1,227 | 0.0% | $118.66 | 0.0% | COM | 29261A100 |
| TV | GRUPO TELEVISA S A B | 454,940 | $1,224 | 0.0% | $2.19 | — | SPON ADR REP ORD | 40049J206 |
| HDB | HDFC BANK LTD | 35,786 | $1,222 | 0.0% | $46.27 | — | SPONSORED ADS | 40415F101 |
| PWP | PERELLA WEINBERG PARTNERS | 57,149 | $1,218 | 0.0% | $19.16 | +10.5% | CLASS A COM | 71367G102 |
| EPU | ISHARES TR | 19,655 | $1,209 | 0.0% | $42.62 | — | MSCI PERU AND GL | 464289842 |
| HTO | H2O AMERICA | 24,746 | $1,205 | 0.0% | $51.08 | -2.3% | COM | 784305104 |
| OLP | ONE LIBERTY PPTYS INC | 54,392 | $1,203 | 0.0% | $24.71 | — | COM | 682406103 |
| EGO | ELDORADO GOLD CORP NEW | 41,528 | $1,200 | 0.0% | $19.46 | +21.0% | COM | 284902509 |
| DCO | DUCOMMUN INC DEL | 12,438 | $1,196 | 0.0% | $68.19 | +32.5% | COM | 264147109 |
| FUL | FULLER H B CO | 20,153 | $1,195 | 0.0% | $59.56 | 0.0% | COM | 359694106 |
| — | TELUS INTL CDA INC | 266,465 | $1,194 | 0.0% | $4.48 | — | SUB VTG SHS | 87975H100 |
| GIII | G III APPAREL GROUP LTD | 44,668 | $1,189 | 0.0% | $25.28 | 0.0% | COM | 36237H101 |
| OBK | ORIGIN BANCORP INC | 34,281 | $1,183 | 0.0% | $36.96 | +0.2% | COM | 68621T102 |
| CABO | CABLE ONE INC | 6,668 | $1,181 | 0.0% | $288.38 | -47.9% | COM | 12685J105 |
| BWXT | BWX TECHNOLOGIES INC | 6,400 | $1,180 | 0.0% | $103.84 | +54.6% | COM | 05605H100 |
| RPD | RAPID7 INC | 62,772 | $1,177 | 0.0% | $23.31 | -9.4% | COM | 753422104 |
| EYE | NATIONAL VISION HLDGS INC | 40,240 | $1,175 | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| KE | KIMBALL ELECTRONICS INC | 39,151 | $1,169 | 0.0% | $19.46 | +26.7% | COM | 49428J109 |
| LBTYK | LIBERTY GLOBAL LTD | 99,280 | $1,167 | 0.0% | $12.08 | -7.3% | COM CL C | G61188127 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,772 | $1,166 | 0.0% | $40.86 | +15.5% | CL A | 55826T102 |
| TBPH | THERAVANCE BIOPHARMA INC | 79,791 | $1,165 | 0.0% | $12.64 | 0.0% | COM | G8807B106 |
| NNI | NELNET INC | 9,286 | $1,164 | 0.0% | $125.09 | 0.0% | CL A | 64031N108 |
| BKH | BLACK HILLS CORP | 18,902 | $1,164 | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| AMCX | AMC NETWORKS INC | 139,460 | $1,149 | 0.0% | $7.19 | -3.6% | CL A | 00164V103 |
| — | HAEMONETICS CORP MASS | 1,250,000 | $1,142 | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| RUN | SUNRUN INC | 65,581 | $1,134 | 0.0% | $11.23 | +19.2% | COM | 86771W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,600 | $1,133 | 0.0% | $108.95 | -28.7% | COM | 015271109 |
| WSC | WILLSCOT HLDGS CORP | 53,612 | $1,132 | 0.0% | $37.91 | -32.1% | COM CL A | 971378104 |
| ALRS | ALERUS FINL CORP | 51,041 | $1,130 | 0.0% | $20.66 | +5.3% | COM | 01446U103 |
| MGEE | MGE ENERGY INC | 13,317 | $1,121 | 0.0% | $88.95 | -4.9% | COM | 55277P104 |
| ESS | ESSEX PPTY TR INC | 4,174 | $1,117 | 0.0% | $265.10 | 0.0% | COM | 297178105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,226 | $1,115 | 0.0% | $43.04 | 0.0% | CL A | 499049104 |
| — | JETBLUE AIRWAYS CORP | 1,080,000 | $1,109 | 0.0% | $1.03 | — | NOTE 2.500% 9/0 | 477143AR2 |
| TNL | TRAVEL PLUS LEISURE CO | 18,611 | $1,107 | 0.0% | $53.17 | +11.2% | COM | 894164102 |
| DIOD | DIODES INC | 20,770 | $1,105 | 0.0% | $46.70 | +14.8% | COM | 254543101 |
| LEGN | LEGEND BIOTECH CORP | 33,804 | $1,102 | 0.0% | $33.90 | — | SPONSORED ADS | 52490G102 |
| SUI | SUN CMNTYS INC | 8,500 | $1,097 | 0.0% | $129.00 | — | COM | 866674104 |
| PDFS | PDF SOLUTIONS INC | 42,385 | $1,094 | 0.0% | $21.84 | 0.0% | COM | 693282105 |
| KNF | KNIFE RIVER CORP | 14,186 | $1,090 | 0.0% | $81.32 | +0.4% | COMMON STOCK | 498894104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 71,102 | $1,088 | 0.0% | $15.30 | — | COM | 20369C106 |
| RGNX | REGENXBIO INC | 112,398 | $1,085 | 0.0% | $8.22 | +7.6% | COM | 75901B107 |
| PIPR | PIPER SANDLER COMPANIES | 3,109 | $1,079 | 0.0% | $269.40 | +21.1% | COM | 724078100 |
| OPY | OPPENHEIMER HLDGS INC | 14,589 | $1,078 | 0.0% | $60.55 | +19.7% | CL A NON VTG | 683797104 |
| GOGO | GOGO INC | 125,443 | $1,078 | 0.0% | $12.68 | 0.0% | COM | 38046C109 |
| SNX | TD SYNNEX CORPORATION | 6,564 | $1,075 | 0.0% | $146.47 | 0.0% | COM | 87162W100 |
| ARDX | ARDELYX INC | 194,932 | $1,074 | 0.0% | $4.79 | +13.4% | COM | 039697107 |
| FTS | FORTIS INC | 21,122 | $1,072 | 0.0% | $48.55 | 0.0% | COM | 349553107 |
| SWK | STANLEY BLACK & DECKER INC | 14,382 | $1,069 | 0.0% | $79.69 | -9.7% | COM | 854502101 |
| NJR | NEW JERSEY RES CORP | 22,111 | $1,065 | 0.0% | $45.51 | +0.4% | COM | 646025106 |
| HESM | HESS MIDSTREAM LP | 30,760 | $1,063 | 0.0% | $37.68 | 0.0% | CL A SHS | 428103105 |
| ZD | ZIFF DAVIS INC | 27,868 | $1,062 | 0.0% | $35.02 | 0.0% | COM | 48123V102 |
| — | BITCOIN DEPOT INC | 315,581 | $1,060 | 0.0% | $30.80 | +1.7% | COM | 09174P105 |
| CBL | CBL & ASSOC PPTYS INC | 34,665 | $1,060 | 0.0% | $25.82 | — | COMMON STOCK | 124830878 |
| ACEL | ACCEL ENTERTAINMENT INC | 95,705 | $1,059 | 0.0% | $11.22 | +4.2% | COM CL A1 | 00436Q106 |
| CLFD | CLEARFIELD INC | 30,656 | $1,054 | 0.0% | $36.20 | +2.9% | COM | 18482P103 |
| PRME | PRIME MEDICINE INC | 189,588 | $1,050 | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,404 | $1,046 | 0.0% | $91.78 | +43.8% | COM | 55405Y100 |
| EPAM | EPAM SYS INC | 6,918 | $1,043 | 0.0% | $227.33 | -27.8% | COM | 29414B104 |
| CNI | CANADIAN NATL RY CO | 11,043 | $1,042 | 0.0% | $110.69 | -13.3% | COM | 136375102 |
| PAGP | PLAINS GP HLDGS L P | 56,771 | $1,036 | 0.0% | $16.34 | — | LTD PARTNR INT A | 72651A207 |
| GAMB | GAMBLING COM GROUP LIMITED | 126,410 | $1,034 | 0.0% | $10.36 | -6.6% | ORDINARY SHARES | G3R239101 |
| FVRR | FIVERR INTL LTD | 42,200 | $1,030 | 0.0% | $24.50 | 0.0% | ORD SHS | M4R82T106 |
| RCUS | ARCUS BIOSCIENCES INC | 75,486 | $1,027 | 0.0% | $12.11 | -14.1% | COM | 03969F109 |
| TBLA | TABOOLA.COM LTD | 300,823 | $1,026 | 0.0% | $3.42 | 0.0% | ORD SHS | M8744T106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 138,252 | $1,024 | 0.0% | $4.23 | +45.6% | CL A | 82489W107 |
| CWCO | CONSOLIDATED WATER CO INC | 28,985 | $1,023 | 0.0% | $25.93 | +21.8% | ORD | G23773107 |
| AUR | AURORA INNOVATION INC | 189,554 | $1,022 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 79,662 | $1,020 | 0.0% | $11.05 | +19.2% | COM | 535219109 |
| WKC | WORLD KINECT CORPORATION | 39,131 | $1,015 | 0.0% | $26.94 | 0.0% | COM | 981475106 |
| HON | HONEYWELL INTL INC | 4,800 | $1,010 | 0.0% | $202.08 | +2.5% | Call | 438516106 |
| HON | HONEYWELL INTL INC | 4,800 | $1,010 | 0.0% | $202.08 | +2.5% | Put | 438516106 |
| ENR | ENERGIZER HLDGS INC NEW | 40,582 | $1,010 | 0.0% | $25.22 | 0.0% | COM | 29272W109 |
| PANW | PALO ALTO NETWORKS INC | 4,900 | $998 | 0.0% | $175.88 | +8.8% | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 4,900 | $998 | 0.0% | $175.88 | +8.8% | Put | 697435105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 24,342 | $985 | 0.0% | $27.67 | +19.3% | CL A COM | 71742Q106 |
| MCRI | MONARCH CASINO & RESORT INC | 9,305 | $985 | 0.0% | $100.30 | 0.0% | COM | 609027107 |
| MBLY | MOBILEYE GLOBAL INC | 69,699 | $984 | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| SMPL | SIMPLY GOOD FOODS CO | 39,642 | $984 | 0.0% | $32.41 | -8.9% | COM | 82900L102 |
| DDL | DINGDONG CAYMAN LTD | 474,868 | $983 | 0.0% | $2.57 | — | ADS | 25445D101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,034 | $981 | 0.0% | $320.74 | — | SPON ADR SER B | 40051E202 |
| RLAY | RELAY THERAPEUTICS INC | 187,821 | $980 | 0.0% | $4.51 | -15.5% | COM | 75943R102 |
| CMPR | CIMPRESS PLC | 15,492 | $977 | 0.0% | $84.62 | -33.8% | SHS EURO | G2143T103 |
| LCII | LCI INDS | 10,480 | $976 | 0.0% | $99.37 | -1.2% | COM | 50189K103 |
| HG | HAMILTON INSURANCE GROUP LTD | 39,228 | $973 | 0.0% | $19.01 | +20.0% | CL B | G42706104 |
| WVE | WAVE LIFE SCIENCES LTD | 132,771 | $972 | 0.0% | $7.43 | +8.9% | SHS | Y95308105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,941 | $972 | 0.0% | $137.39 | +1.0% | COM NEW | 25264R207 |
| DGII | DIGI INTL INC | 26,626 | $971 | 0.0% | $32.47 | +5.9% | COM | 253798102 |
| HNRG | HALLADOR ENERGY COMPANY | 49,089 | $961 | 0.0% | $17.18 | 0.0% | COM | 40609P105 |
| DAL | DELTA AIR LINES INC DEL | 16,900 | $959 | 0.0% | $57.65 | -1.4% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 16,900 | $959 | 0.0% | $57.65 | -1.4% | Call | 247361702 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,114 | $957 | 0.0% | $20.28 | +146.5% | SHS NEW | 030111207 |
| XLP | SELECT SECTOR SPDR TR | 12,200 | $956 | 0.0% | $78.37 | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 12,200 | $956 | 0.0% | $78.37 | — | Put | 81369Y308 |
| FRPT | FRESHPET INC | 17,239 | $950 | 0.0% | $119.66 | -48.2% | COM | 358039105 |
| APPN | APPIAN CORP | 31,068 | $950 | 0.0% | $31.12 | -3.4% | CL A | 03782L101 |
| QVCGA | QVC GROUP INC | 70,064 | $945 | 0.0% | $6.51 | 0.0% | COM SER A NEW | 74915M605 |
| RSI | RUSH STREET INTERACTIVE INC | 45,791 | $938 | 0.0% | $11.73 | +60.8% | COM | 782011100 |
| ZIP | ZIPRECRUITER INC | 221,076 | $933 | 0.0% | $14.25 | -67.2% | CL A | 98980B103 |
| XLK | SELECT SECTOR SPDR TR | 3,300 | $930 | 0.0% | $246.55 | — | Put | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 3,300 | $930 | 0.0% | $246.55 | — | Call | 81369Y803 |
| XENE | XENON PHARMACEUTICALS INC | 23,119 | $928 | 0.0% | $32.62 | +8.0% | COM | 98420N105 |
| VC | VISTEON CORP | 7,587 | $909 | 0.0% | $117.24 | 0.0% | COM NEW | 92839U206 |
| FDX | FEDEX CORP | 3,824 | $902 | 0.0% | $231.42 | -1.3% | COM | 31428X106 |
| VLGEA | VILLAGE SUPER MKT INC | 24,131 | $902 | 0.0% | $35.99 | +2.2% | CL A NEW | 927107409 |
| DBD | DIEBOLD NIXDORF INC | 15,772 | $899 | 0.0% | $59.25 | 0.0% | COM SHS | 253651202 |
| AMRZ | AMRIZE LTD | 18,474 | $897 | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| — | PINNACLE WEST CAP CORP | 830,000 | $892 | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| PSKY | PARAMOUNT SKYDANCE CORP | 47,000 | $889 | 0.0% | — | — | Put | 69932A204 |
| DCI | DONALDSON INC | 10,823 | $886 | 0.0% | $63.09 | +18.6% | COM | 257651109 |
| MTDR | MATADOR RES CO | 19,711 | $886 | 0.0% | $57.41 | -15.0% | COM | 576485205 |
| GBCI | GLACIER BANCORP INC NEW | 18,189 | $885 | 0.0% | $40.53 | +13.9% | COM | 37637Q105 |
| MPAA | MOTORCAR PTS AMER INC | 53,517 | $885 | 0.0% | $10.03 | +35.5% | COM | 620071100 |
| AMN | AMN HEALTHCARE SVCS INC | 45,344 | $878 | 0.0% | $22.34 | -12.6% | COM | 001744101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,129 | $877 | 0.0% | $24.40 | 0.0% | COM | 12326C105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 78,956 | $876 | 0.0% | $11.09 | — | SPONSORED ADS | 00215W100 |
| EPHE | ISHARES TR | 35,165 | $873 | 0.0% | $27.12 | — | MSCI PHILIPS ETF | 46429B408 |
| GFS | GLOBALFOUNDRIES INC | 24,257 | $869 | 0.0% | $35.68 | 0.0% | ORDINARY SHARES | G39387108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 32,385 | $863 | 0.0% | $34.59 | -25.3% | COM | 03209R103 |
| SR | SPIRE INC | 10,573 | $862 | 0.0% | $81.52 | — | COM | 84857L101 |
| ALNT | ALLIENT INC | 19,212 | $860 | 0.0% | $27.08 | +57.7% | COM | 019330109 |
| ACIW | ACI WORLDWIDE INC | 16,271 | $859 | 0.0% | $51.30 | -7.9% | COM | 004498101 |
| FLOC | FLOWCO HLDGS INC | 57,738 | $857 | 0.0% | $17.98 | -7.0% | COM CL A | 342909108 |
| SENEA | SENECA FOODS CORP NEW | 7,939 | $857 | 0.0% | $89.95 | +17.6% | CL A | 817070501 |
| AVNS | AVANOS MED INC | 74,098 | $857 | 0.0% | $13.08 | -10.5% | COM | 05350V106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,759 | $855 | 0.0% | $234.21 | +28.2% | COM | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,000 | $847 | 0.0% | $79.03 | -7.3% | Call | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,000 | $847 | 0.0% | $79.03 | -7.3% | Put | 83088M102 |
| CLW | CLEARWATER PAPER CORP | 40,758 | $846 | 0.0% | $27.88 | -13.3% | COM | 18538R103 |
| QNST | QUINSTREET INC | 54,248 | $839 | 0.0% | $16.04 | -1.0% | COM | 74874Q100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,438 | $839 | 0.0% | $51.34 | — | COM | 518415104 |
| MIDD | MIDDLEBY CORP | 6,305 | $838 | 0.0% | $138.84 | 0.0% | COM | 596278101 |
| SNOW | SNOWFLAKE INC | 3,700 | $835 | 0.0% | $177.30 | +21.1% | Call | 833445109 |
| SNOW | SNOWFLAKE INC | 3,700 | $835 | 0.0% | $177.30 | +21.1% | Put | 833445109 |
| AMSF | AMERISAFE INC | 19,012 | $833 | 0.0% | $44.75 | -4.0% | COM | 03071H100 |
| FRME | FIRST MERCHANTS CORP | 21,916 | $826 | 0.0% | $39.26 | 0.0% | COM | 320817109 |
| WABC | WESTAMERICA BANCORPORATION | 16,493 | $824 | 0.0% | $48.39 | +0.0% | COM | 957090103 |
| ULTA | ULTA BEAUTY INC | 1,500 | $820 | 0.0% | $473.57 | +8.2% | Put | 90384S303 |
| ULTA | ULTA BEAUTY INC | 1,500 | $820 | 0.0% | $473.57 | +8.2% | Call | 90384S303 |
| AVPT | AVEPOINT INC | 54,432 | $817 | 0.0% | $17.04 | -1.5% | COM CL A | 053604104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,091 | $815 | 0.0% | $33.87 | -2.0% | COM | 04911A107 |
| VNO | VORNADO RLTY TR | 20,094 | $814 | 0.0% | $38.24 | — | SH BEN INT | 929042109 |
| NTAP | NETAPP INC | 6,800 | $806 | 0.0% | $103.86 | +6.7% | Put | 64110D104 |
| NTAP | NETAPP INC | 6,800 | $806 | 0.0% | $103.86 | +6.7% | Call | 64110D104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 64,457 | $805 | 0.0% | $8.64 | +61.6% | COM | 45769N105 |
| BOOM | DMC GLOBAL INC | 94,939 | $802 | 0.0% | $9.62 | -22.1% | COM | 23291C103 |
| LKQ | LKQ CORP | 26,143 | $798 | 0.0% | $50.66 | -36.1% | COM | 501889208 |
| MAN | MANPOWERGROUP INC WIS | 21,064 | $798 | 0.0% | $41.23 | 0.0% | COM | 56418H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,300 | $794 | 0.0% | $20.20 | — | SPONSORED ADS | 881624209 |
| EWCZ | EUROPEAN WAX CTR INC | 198,173 | $791 | 0.0% | $4.55 | +0.2% | CLASS A COM | 29882P106 |
| IRBTQ | IROBOT CORP | 220,083 | $790 | 0.0% | $3.87 | 0.0% | COM | 462726100 |
| TGB | TASEKO MINES LTD | 186,553 | $789 | 0.0% | $2.41 | +41.3% | COM | 876511106 |
| ROCK | GIBRALTAR INDS INC | 12,452 | $782 | 0.0% | $60.34 | +3.7% | COM | 374689107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,229 | $778 | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| SLNO | SOLENO THERAPEUTICS INC | 11,492 | $777 | 0.0% | $74.14 | 0.0% | COM | 834203309 |
| PTON | PELOTON INTERACTIVE INC | 86,055 | $774 | 0.0% | $6.75 | +10.3% | CL A COM | 70614W100 |
| MTH | MERITAGE HOMES CORP | 10,565 | $765 | 0.0% | $75.91 | -2.1% | COM | 59001A102 |
| — | BERRY CORP | 200,244 | $757 | 0.0% | $3.78 | — | COM | 08579X101 |
| BKU | BANKUNITED INC | 19,800 | $756 | 0.0% | $36.95 | +0.9% | COM | 06652K103 |
| BBIO | BRIDGEBIO PHARMA INC | 14,517 | $754 | 0.0% | $36.02 | +35.4% | COM | 10806X102 |
| CTGO | CONTANGO ORE INC | 30,202 | $753 | 0.0% | $21.25 | 0.0% | COM | 21077F100 |
| SPT | SPROUT SOCIAL INC | 58,115 | $751 | 0.0% | $21.19 | -23.0% | COM CL A | 85209W109 |
| GOLF | ACUSHNET HLDGS CORP | 9,442 | $741 | 0.0% | $67.44 | +15.1% | COM | 005098108 |
| VRT | VERTIV HOLDINGS CO | 4,900 | $739 | 0.0% | $119.72 | +11.4% | Call | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 4,900 | $739 | 0.0% | $119.72 | +11.4% | Put | 92537N108 |
| FLS | FLOWSERVE CORP | 13,904 | $739 | 0.0% | $44.97 | +19.9% | COM | 34354P105 |
| XPEL | XPEL INC | 21,997 | $727 | 0.0% | $32.99 | +7.6% | COM | 98379L100 |
| OCFC | OCEANFIRST FINL CORP | 41,136 | $723 | 0.0% | $17.40 | 0.0% | COM | 675234108 |
| SPXC | SPX TECHNOLOGIES INC | 3,816 | $713 | 0.0% | $128.78 | — | COM | 78473E103 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,727 | $710 | 0.0% | $16.03 | +17.3% | COM | 89422G107 |
| SRCE | 1ST SOURCE CORP | 11,520 | $709 | 0.0% | $60.49 | — | COM | 336901103 |
| TTEK | TETRA TECH INC NEW | 21,227 | $709 | 0.0% | $43.59 | -16.6% | COM | 88162G103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23,753 | $705 | 0.0% | $27.89 | — | COM | 64110Y108 |
| BBD | BANCO BRADESCO S A | 207,523 | $701 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| CARS | CARS COM INC | 57,098 | $698 | 0.0% | $12.83 | 0.0% | COM | 14575E105 |
| INN | SUMMIT HOTEL PPTYS INC | 127,056 | $698 | 0.0% | $5.39 | — | COM | 866082100 |
| WYNN | WYNN RESORTS LTD | 5,399 | $693 | 0.0% | $86.42 | +33.1% | COM | 983134107 |
| BLMN | BLOOMIN BRANDS INC | 96,420 | $691 | 0.0% | $9.56 | -16.9% | COM | 094235108 |
| — | ITRON INC | 650,000 | $690 | 0.0% | $1.05 | — | NOTE 3/1 | 465741AN6 |
| SAH | SONIC AUTOMOTIVE INC | 9,073 | $690 | 0.0% | $67.29 | +18.5% | CL A | 83545G102 |
| MBWM | MERCANTILE BK CORP | 15,228 | $685 | 0.0% | $43.84 | +6.9% | COM | 587376104 |
| COCO | VITA COCO CO INC | 16,065 | $682 | 0.0% | $26.73 | +38.7% | COM | 92846Q107 |
| WRD | WERIDE INC | 67,907 | $672 | 0.0% | $9.90 | — | SPONSORED ADS | 950915108 |
| — | WAYFAIR INC | 680,000 | $672 | 0.0% | $1.77 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| TARS | TARSUS PHARMACEUTICALS INC | 11,211 | $666 | 0.0% | $45.00 | +9.4% | COM | 87650L103 |
| NATH | NATHANS FAMOUS INC NEW | 5,977 | $662 | 0.0% | $104.77 | 0.0% | COM | 632347100 |
| GT | GOODYEAR TIRE & RUBR CO | 88,453 | $662 | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| PSN | PARSONS CORP DEL | 7,966 | $661 | 0.0% | $74.93 | +3.2% | COM | 70202L102 |
| EHAB | ENHABIT INC | 82,180 | $658 | 0.0% | $8.73 | -13.8% | COM | 29332G102 |
| POR | PORTLAND GEN ELEC CO | 14,946 | $658 | 0.0% | $42.50 | -3.4% | COM NEW | 736508847 |
| SLSR | SOLARIS RES INC | 102,900 | $657 | 0.0% | $5.31 | 0.0% | COM NEW | 83419D201 |
| PRAA | PRA GROUP INC | 42,526 | $657 | 0.0% | $18.94 | -14.5% | COM | 69354N106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 91,818 | $647 | 0.0% | $8.97 | -23.3% | COM | 23954D109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 22,835 | $647 | 0.0% | $20.45 | +46.3% | COM | 766559702 |
| PATK | PATRICK INDS INC | 6,217 | $643 | 0.0% | $71.66 | +45.8% | COM | 703343103 |
| AHCO | ADAPTHEALTH CORP | 71,403 | $639 | 0.0% | $9.26 | 0.0% | COMMON STOCK | 00653Q102 |
| SOFI | SOFI TECHNOLOGIES INC | 24,100 | $637 | 0.0% | $14.19 | +67.2% | Call | 83406F102 |
| GSAT | GLOBALSTAR INC | 17,469 | $636 | 0.0% | $28.66 | 0.0% | COM NEW | 378973507 |
| ARKO | ARKO CORP | 138,927 | $635 | 0.0% | $4.46 | +4.8% | COM | 041242108 |
| AIRO | AIRO GROUP HLDGS INC | 33,019 | $634 | 0.0% | $21.92 | 0.0% | COM | 009422106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 38,668 | $630 | 0.0% | $14.51 | +9.2% | COM | 31931U102 |
| SOFI | SOFI TECHNOLOGIES INC | 23,800 | $629 | 0.0% | $14.19 | +67.2% | Put | 83406F102 |
| ERO | ERO COPPER CORP | 30,962 | $627 | 0.0% | $14.03 | +8.6% | COM | 296006109 |
| RCMT | RCM TECHNOLOGIES INC | 23,455 | $623 | 0.0% | $20.07 | +27.8% | COM NEW | 749360400 |
| USNA | USANA HEALTH SCIENCES INC | 22,586 | $622 | 0.0% | $46.19 | -33.4% | COM | 90328M107 |
| CLPT | CLEARPOINT NEURO INC | 28,470 | $620 | 0.0% | $12.90 | -8.7% | COM | 18507C103 |
| PUMP | PROPETRO HLDG CORP | 118,247 | $620 | 0.0% | $8.69 | -39.0% | COM | 74347M108 |
| VISN | COMMSCOPE HLDG CO INC | 39,916 | $618 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| Z | ZILLOW GROUP INC | 7,994 | $616 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,757 | $612 | 0.0% | $25.41 | +11.4% | COM | 297602104 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,550 | $611 | 0.0% | $19.68 | +23.2% | COM | 86627T108 |
| PDD | PDD HOLDINGS INC | 4,600 | $608 | 0.0% | $102.82 | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 4,600 | $608 | 0.0% | $102.82 | — | Call | 722304102 |
| PLBC | PLUMAS BANCORP | 14,043 | $606 | 0.0% | $43.24 | 0.0% | COM | 729273102 |
| UPLD | UPLAND SOFTWARE INC | 255,135 | $605 | 0.0% | $3.83 | -40.7% | COM | 91544A109 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,697 | $603 | 0.0% | $38.01 | +6.1% | CL A COM | 292765104 |
| TPR | TAPESTRY INC | 5,300 | $600 | 0.0% | $87.62 | +18.7% | Call | 876030107 |
| TPR | TAPESTRY INC | 5,300 | $600 | 0.0% | $87.62 | +18.7% | Put | 876030107 |
| PLTK | PLAYTIKA HLDG CORP | 153,274 | $596 | 0.0% | $4.92 | -17.0% | COM | 72815L107 |
| NEXN | NEXXEN INTL LTD | 63,692 | $589 | 0.0% | $10.11 | -1.9% | SHS NEW | M8T80P204 |
| CAL | CALERES INC | 45,137 | $589 | 0.0% | $14.35 | 0.0% | COM | 129500104 |
| FTNT | FORTINET INC | 7,000 | $589 | 0.0% | $89.50 | -0.3% | Put | 34959E109 |
| FTNT | FORTINET INC | 7,000 | $589 | 0.0% | $89.50 | -0.3% | Call | 34959E109 |
| AII | AMERICAN INTEGRITY INS GROUP | 26,361 | $588 | 0.0% | $17.23 | +10.0% | COM | 026948109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,979 | $584 | 0.0% | $80.54 | 0.0% | COM NEW | 054540208 |
| FIVE | FIVE BELOW INC | 3,700 | $572 | 0.0% | $104.96 | +34.8% | Put | 33829M101 |
| FIVE | FIVE BELOW INC | 3,700 | $572 | 0.0% | $104.96 | +34.8% | Call | 33829M101 |
| IBCP | INDEPENDENT BK CORP MICH | 18,360 | $569 | 0.0% | $32.29 | -1.9% | COM NEW | 453838609 |
| ITRG | INTEGRA RES CORP | 192,144 | $567 | 0.0% | $1.80 | +11.6% | COM | 45826T509 |
| ADI | ANALOG DEVICES INC | 2,300 | $565 | 0.0% | $224.60 | +6.4% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 2,300 | $565 | 0.0% | $224.60 | +6.4% | Call | 032654105 |
| MDXG | MIMEDX GROUP INC | 80,909 | $565 | 0.0% | $7.82 | -11.1% | COM | 602496101 |
| ZUMZ | ZUMIEZ INC | 28,574 | $560 | 0.0% | $20.86 | -20.8% | COM | 989817101 |
| CTS | CTS CORP | 13,989 | $559 | 0.0% | $41.38 | 0.0% | COM | 126501105 |
| ASPN | ASPEN AEROGELS INC | 80,197 | $558 | 0.0% | $7.05 | 0.0% | COM | 04523Y105 |
| EVRG | EVERGY INC | 7,238 | $550 | 0.0% | $64.64 | +8.7% | COM | 30034W106 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,428 | $542 | 0.0% | $69.82 | 0.0% | COM | 74275K108 |
| OPBK | OP BANCORP | 38,870 | $541 | 0.0% | $12.73 | +8.6% | COM | 67109R109 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $537 | 0.0% | $467.81 | +2.6% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 1,200 | $537 | 0.0% | $467.81 | +2.6% | Put | 46120E602 |
| GENI | GENIUS SPORTS LIMITED | 43,247 | $535 | 0.0% | $10.00 | +19.7% | SHARES CL A | G3934V109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,698 | $535 | 0.0% | $44.78 | +13.5% | COM | 00402L107 |
| PK | PARK HOTELS & RESORTS INC | 48,211 | $534 | 0.0% | $14.44 | — | COM | 700517105 |
| TDUP | THREDUP INC | 56,297 | $532 | 0.0% | $9.47 | 0.0% | CL A | 88556E102 |
| SBUX | STARBUCKS CORP | 6,269 | $530 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| MNKD | MANNKIND CORP | 98,651 | $530 | 0.0% | $5.09 | -13.8% | COM NEW | 56400P706 |
| WNC | WABASH NATL CORP | 53,556 | $529 | 0.0% | $12.91 | -18.7% | COM | 929566107 |
| TEX | TEREX CORP NEW | 10,266 | $527 | 0.0% | $50.93 | 0.0% | COM | 880779103 |
| — | AVADEL PHARMACEUTICALS PLC | 34,260 | $523 | 0.0% | $8.34 | — | COM SHS | G29687103 |
| HSTM | HEALTHSTREAM INC | 18,312 | $517 | 0.0% | $32.43 | -15.2% | COM | 42222N103 |
| MITK | MITEK SYS INC | 52,151 | $510 | 0.0% | $9.50 | +3.4% | COM NEW | 606710200 |
| EOLS | EVOLUS INC | 82,954 | $509 | 0.0% | $12.62 | -38.2% | COM | 30052C107 |
| — | JAMF HLDG CORP | 47,114 | $504 | 0.0% | $9.51 | — | COM | 47074L105 |
| CLDT | CHATHAM LODGING TR | 74,689 | $501 | 0.0% | $7.91 | — | COM | 16208T102 |
| JOYY | JOYY INC | 8,500 | $498 | 0.0% | $46.95 | — | ADS REPSTG COM A | 46591M109 |
| BNL | BROADSTONE NET LEASE INC | 27,826 | $497 | 0.0% | $16.26 | — | COM | 11135E203 |
| XME | SPDR SERIES TRUST | 5,326 | $496 | 0.0% | $67.22 | — | S&P METALS MNG | 78464A755 |
| SLDE | SLIDE INS HLDGS INC | 31,401 | $496 | 0.0% | $17.99 | -8.9% | COM | 831349105 |
| NEWT | NEWTEKONE INC | 43,145 | $494 | 0.0% | $12.61 | -6.0% | COM NEW | 652526203 |
| INBK | FIRST INTERNET BANCORP | 21,818 | $489 | 0.0% | $26.28 | -6.3% | COM | 320557101 |
| STLD | STEEL DYNAMICS INC | 3,500 | $488 | 0.0% | $124.57 | +4.7% | Put | 858119100 |
| STLD | STEEL DYNAMICS INC | 3,500 | $488 | 0.0% | $124.57 | +4.7% | Call | 858119100 |
| CAI | CARIS LIFE SCIENCES INC | 16,078 | $486 | 0.0% | $31.89 | 0.0% | COM | 142152107 |
| JCAP | JEFFERSON CAPITAL INC | 27,959 | $483 | 0.0% | $17.76 | 0.0% | COM | 47248R103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,156 | $481 | 0.0% | $7.99 | 0.0% | COM | 29251M106 |
| WEN | WENDYS CO | 52,458 | $481 | 0.0% | $17.72 | -42.0% | COM | 95058W100 |
| FCEL | FUELCELL ENERGY INC | 61,603 | $481 | 0.0% | $5.44 | 0.0% | COM NEW | 35952H700 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,442 | $479 | 0.0% | $21.32 | +13.9% | SHS | G66721104 |
| HTBK | HERITAGE COMM CORP | 48,108 | $478 | 0.0% | $9.48 | +5.9% | COM | 426927109 |
| DGX | QUEST DIAGNOSTICS INC | 2,504 | $477 | 0.0% | $126.50 | +39.6% | COM | 74834L100 |
| IHS | IHS HOLDING LIMITED | 69,793 | $476 | 0.0% | $3.58 | +86.7% | ORD SHS | G4701H109 |
| XNCR | XENCOR INC | 40,568 | $476 | 0.0% | $8.97 | -3.3% | COM | 98401F105 |
| EMBC | EMBECTA CORP | 33,682 | $475 | 0.0% | $14.41 | -13.9% | COMMON STOCK | 29082K105 |
| PENG | PENGUIN SOLUTIONS INC | 18,019 | $474 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| PLUS | EPLUS INC | 6,641 | $472 | 0.0% | $78.60 | -10.3% | COM | 294268107 |
| LPRO | OPEN LENDING CORP | 223,302 | $471 | 0.0% | $1.79 | +26.2% | COM | 68373J104 |
| APA | APA CORPORATION | 19,263 | $468 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| SCVL | SHOE CARNIVAL INC | 22,452 | $467 | 0.0% | $21.64 | 0.0% | COM | 824889109 |
| UEIC | UNIVERSAL ELECTRS INC | 100,019 | $466 | 0.0% | $8.15 | -32.5% | COM | 913483103 |
| INFU | INFUSYSTEM HLDGS INC | 44,297 | $459 | 0.0% | $8.30 | 0.0% | COM | 45685K102 |
| XHR | XENIA HOTELS & RESORTS INC | 33,425 | $459 | 0.0% | $14.30 | — | COM | 984017103 |
| KFRC | KFORCE INC | 15,270 | $458 | 0.0% | $41.95 | -15.5% | COM | 493732101 |
| MUX | MCEWEN INC. | 26,373 | $451 | 0.0% | $9.04 | +32.5% | COM NEW | 58039P305 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,711 | $449 | 0.0% | $41.02 | 0.0% | COM NEW | 19239V302 |
| MIAX | MIAMI INTL HLDGS INC | 11,008 | $443 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| OII | OCEANEERING INTL INC | 17,830 | $442 | 0.0% | $22.42 | +2.3% | COM | 675232102 |
| KN | KNOWLES CORP | 18,824 | $439 | 0.0% | $18.82 | +8.8% | COM | 49926D109 |
| W | WAYFAIR INC | 4,900 | $438 | 0.0% | $73.26 | 0.0% | Put | 94419L101 |
| W | WAYFAIR INC | 4,900 | $438 | 0.0% | $73.26 | 0.0% | Call | 94419L101 |
| SPOK | SPOK HLDGS INC | 25,374 | $438 | 0.0% | $16.26 | +9.5% | COM | 84863T106 |
| ARVN | ARVINAS INC | 51,341 | $437 | 0.0% | $15.67 | -51.6% | COM | 04335A105 |
| L | LOEWS CORP | 4,334 | $435 | 0.0% | $81.01 | +16.6% | COM | 540424108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 937 | $435 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| CTRN | CITI TRENDS INC | 13,996 | $434 | 0.0% | $32.34 | 0.0% | COM | 17306X102 |
| VREX | VAREX IMAGING CORP | 34,977 | $434 | 0.0% | $10.98 | -9.7% | COM | 92214X106 |
| SIGA | SIGA TECHNOLOGIES INC | 47,191 | $432 | 0.0% | $5.98 | +33.8% | COM | 826917106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 36,102 | $426 | 0.0% | $13.25 | -6.6% | COM | 866683105 |
| ASLE | AERSALE CORPORATION | 51,872 | $425 | 0.0% | $6.61 | +13.9% | COM | 00810F106 |
| WCC | WESCO INTL INC | 1,997 | $422 | 0.0% | $159.21 | +31.5% | COM | 95082P105 |
| VCYT | VERACYTE INC | 12,266 | $421 | 0.0% | $25.38 | +13.0% | COM | 92337F107 |
| LEVI | LEVI STRAUSS & CO NEW | 18,000 | $419 | 0.0% | $16.50 | +26.9% | Put | 52736R102 |
| LEVI | LEVI STRAUSS & CO NEW | 18,000 | $419 | 0.0% | $16.50 | +26.9% | Call | 52736R102 |
| MH | MCGRAW HILL INC | 33,395 | $419 | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| — | LCI INDS | 430,000 | $419 | 0.0% | $1.00 | — | NOTE 1.125% 5/1 | 501812AB7 |
| WSBC | WESBANCO INC | 13,045 | $417 | 0.0% | $31.88 | 0.0% | COM | 950810101 |
| SCI | SERVICE CORP INTL | 4,990 | $415 | 0.0% | $78.61 | +1.5% | COM | 817565104 |
| MGM | MGM RESORTS INTERNATIONAL | 11,968 | $415 | 0.0% | $35.84 | +2.4% | COM | 552953101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 29,802 | $412 | 0.0% | $15.89 | -24.2% | COM | 87357P100 |
| AVO | MISSION PRODUCE INC | 34,210 | $411 | 0.0% | $11.17 | +10.6% | COM | 60510V108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 19,838 | $408 | 0.0% | $22.76 | -5.7% | COM | 664121100 |
| VOO | VANGUARD INDEX FDS | 666 | $408 | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| EQR | EQUITY RESIDENTIAL | 6,300 | $408 | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| ASB | ASSOCIATED BANC CORP | 15,858 | $408 | 0.0% | $23.20 | +8.9% | COM | 045487105 |
| WCN | WASTE CONNECTIONS INC | 2,316 | $407 | 0.0% | $189.67 | -4.1% | COM | 94106B101 |
| NXT | NEXTRACKER INC | 5,500 | $407 | 0.0% | $51.07 | +26.2% | Put | 65290E101 |
| NXT | NEXTRACKER INC | 5,500 | $407 | 0.0% | $51.07 | +26.2% | Call | 65290E101 |
| CSW | CSW INDUSTRIALS INC | 1,669 | $405 | 0.0% | $313.47 | -14.6% | COM | 126402106 |
| CCL | CARNIVAL CORP | 14,000 | $405 | 0.0% | $21.15 | +42.8% | Put | 143658300 |
| CCL | CARNIVAL CORP | 14,000 | $405 | 0.0% | $21.15 | +42.8% | Call | 143658300 |
| VIR | VIR BIOTECHNOLOGY INC | 70,477 | $402 | 0.0% | $6.63 | -22.9% | COM | 92764N102 |
| VICR | VICOR CORP | 8,052 | $400 | 0.0% | $48.71 | 0.0% | COM | 925815102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 40,344 | $398 | 0.0% | $8.92 | +8.1% | COMMON STOCK | 47103N106 |
| LPG | DORIAN LPG LTD | 13,345 | $398 | 0.0% | $30.01 | 0.0% | SHS USD | Y2106R110 |
| ANAB | ANAPTYSBIO INC | 12,859 | $394 | 0.0% | $22.95 | 0.0% | COM | 032724106 |
| TU | TELUS CORPORATION | 24,927 | $393 | 0.0% | $16.05 | +1.1% | COM | 87971M103 |
| — | QIAGEN NV | 8,767 | $392 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| THR | THERMON GROUP HLDGS INC | 14,639 | $391 | 0.0% | $27.06 | -0.7% | COM | 88362T103 |
| VFC | V F CORP | 26,884 | $388 | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| HTFL | HEARTFLOW INC | 11,471 | $386 | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $386 | 0.0% | $86.46 | +11.2% | Put | 910047109 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $386 | 0.0% | $86.46 | +11.2% | Call | 910047109 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,745 | $385 | 0.0% | $45.76 | — | COM | 422819102 |
| PKST | PEAKSTONE REALTY TRUST | 29,281 | $384 | 0.0% | $13.17 | — | COMMON SHARES | 39818P799 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,094 | $384 | 0.0% | $42.26 | -41.8% | COM | 90385V107 |
| CRC | CALIFORNIA RES CORP | 7,203 | $383 | 0.0% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| HTHT | H WORLD GROUP LTD | 9,731 | $381 | 0.0% | $33.09 | — | SPONSORED ADS | 44332N106 |
| VMD | VIEMED HEALTHCARE INC | 55,997 | $380 | 0.0% | $7.74 | -12.5% | COM | 92663R105 |
| IE | IVANHOE ELECTRIC INC | 30,287 | $380 | 0.0% | $9.89 | 0.0% | COM | 46578C108 |
| IOSP | INNOSPEC INC | 4,918 | $379 | 0.0% | $102.54 | -19.6% | COM | 45768S105 |
| PETS | PETMED EXPRESS INC | 151,039 | $379 | 0.0% | $15.11 | -79.5% | COM | 716382106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,293 | $376 | 0.0% | $30.25 | 0.0% | COM | 84470P109 |
| FLXS | FLEXSTEEL INDS INC | 8,071 | $374 | 0.0% | $41.08 | 0.0% | COM | 339382103 |
| SSTI | SOUNDTHINKING INC | 30,927 | $373 | 0.0% | $13.20 | -5.9% | COM | 82536T107 |
| IOT | SAMSARA INC | 10,000 | $373 | 0.0% | $46.28 | -19.7% | Put | 79589L106 |
| IOT | SAMSARA INC | 10,000 | $373 | 0.0% | $46.28 | -19.7% | Call | 79589L106 |
| KSS | KOHLS CORP | 24,179 | $372 | 0.0% | $13.33 | 0.0% | COM | 500255104 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,636 | $371 | 0.0% | $19.62 | +23.3% | COM | 45166A102 |
| KRYS | KRYSTAL BIOTECH INC | 2,088 | $369 | 0.0% | $146.88 | +1.9% | COM | 501147102 |
| FLR | FLUOR CORP NEW | 8,761 | $369 | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| KELYA | KELLY SVCS INC | 28,069 | $368 | 0.0% | $13.23 | -0.3% | CL A | 488152208 |
| STRT | STRATTEC SEC CORP | 5,337 | $363 | 0.0% | $67.12 | 0.0% | COM | 863111100 |
| CACI | CACI INTL INC | 727 | $363 | 0.0% | $372.29 | +29.8% | CL A | 127190304 |
| ABUS | ARBUTUS BIOPHARMA CORP | 79,374 | $360 | 0.0% | $3.50 | +4.9% | COM | 03879J100 |
| WAT | WATERS CORP | 1,200 | $360 | 0.0% | $342.40 | -11.9% | Call | 941848103 |
| WAT | WATERS CORP | 1,200 | $360 | 0.0% | $342.40 | -11.9% | Put | 941848103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 13,382 | $357 | 0.0% | $18.23 | +26.7% | COM | 34984V209 |
| ADMA | ADMA BIOLOGICS INC | 24,319 | $357 | 0.0% | $18.01 | -4.8% | COM | 000899104 |
| NE | NOBLE CORP PLC | 12,540 | $355 | 0.0% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| WEAV | WEAVE COMMUNICATIONS INC | 52,904 | $353 | 0.0% | $10.41 | -26.1% | COM | 94724R108 |
| EL | LAUDER ESTEE COS INC | 4,000 | $352 | 0.0% | $98.56 | -10.2% | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 4,000 | $352 | 0.0% | $98.56 | -10.2% | Call | 518439104 |
| AROC | ARCHROCK INC | 13,297 | $350 | 0.0% | $19.80 | +19.5% | COM | 03957W106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 282,052 | $350 | 0.0% | $1.69 | -29.6% | COM | 019770106 |
| OEC | ORION S.A. | 46,131 | $350 | 0.0% | $22.85 | -55.8% | COM | L72967109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 8,206 | $348 | 0.0% | $37.47 | 0.0% | COM | 103002101 |
| TYGO | TIGO ENERGY INC | 138,577 | $346 | 0.0% | $1.49 | 0.0% | COM | 88675P103 |
| NGVT | INGEVITY CORP | 6,235 | $344 | 0.0% | $52.01 | 0.0% | COM | 45688C107 |
| SBGI | SINCLAIR INC | 22,713 | $343 | 0.0% | $14.35 | 0.0% | CL A | 829242106 |
| GHM | GRAHAM CORP | 6,221 | $342 | 0.0% | $51.18 | 0.0% | COM | 384556106 |
| HAL | HALLIBURTON CO | 13,836 | $340 | 0.0% | $24.46 | -10.6% | COM | 406216101 |
| AKBA | AKEBIA THERAPEUTICS INC | 124,426 | $340 | 0.0% | $3.13 | +6.2% | COM | 00972D105 |
| XOP | SPDR SERIES TRUST | 2,569 | $340 | 0.0% | $132.20 | — | S&P OILGAS EXP | 78468R556 |
| DKNG | DRAFTKINGS INC NEW | 9,000 | $337 | 0.0% | $44.00 | +0.8% | Call | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 9,000 | $337 | 0.0% | $44.00 | +0.8% | Put | 26142V105 |
| WTI | W & T OFFSHORE INC | 184,529 | $336 | 0.0% | $1.78 | 0.0% | COM | 92922P106 |
| NUVB | NUVATION BIO INC | 89,357 | $331 | 0.0% | $2.45 | +11.3% | COM CL A | 67080N101 |
| CHCO | CITY HLDG CO | 2,664 | $330 | 0.0% | $123.58 | 0.0% | COM | 177835105 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,700 | $329 | 0.0% | $24.03 | — | SPONSORED ADR | 47759T100 |
| CDXS | CODEXIS INC | 133,835 | $327 | 0.0% | $2.73 | 0.0% | COM | 192005106 |
| GCO | GENESCO INC | 11,205 | $325 | 0.0% | $27.52 | 0.0% | COM | 371532102 |
| SGMT | SAGIMET BIOSCIENCES INC | 46,946 | $322 | 0.0% | $8.11 | 0.0% | COM SER A | 786700104 |
| OGN | ORGANON & CO | 30,137 | $322 | 0.0% | $10.25 | -4.6% | COMMON STOCK | 68622V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,276 | $320 | 0.0% | $1.35 | 0.0% | COM | 69404D108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 33,652 | $320 | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| COF | CAPITAL ONE FINL CORP | 1,500 | $319 | 0.0% | $179.81 | +21.1% | Call | 14040H105 |
| APOG | APOGEE ENTERPRISES INC | 7,316 | $319 | 0.0% | $69.16 | -38.9% | COM | 037598109 |
| MDLZ | MONDELEZ INTL INC | 5,102 | $319 | 0.0% | $60.78 | +4.3% | CL A | 609207105 |
| OIS | OIL STS INTL INC | 52,591 | $319 | 0.0% | $5.48 | 0.0% | COM | 678026105 |
| BL | BLACKLINE INC | 5,967 | $317 | 0.0% | $52.30 | +3.3% | COM | 09239B109 |
| CRCT | CRICUT INC | 50,334 | $317 | 0.0% | $5.70 | 0.0% | COM CL A | 22658D100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 40,891 | $316 | 0.0% | $7.19 | — | SPONSORED ADS | 088786108 |
| ENVX | ENOVIX CORPORATION | 31,714 | $316 | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| GHRS | GH RESEARCH PLC | 22,060 | $315 | 0.0% | $13.99 | 0.0% | ORDINARY SHARES | G3855L106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,374 | $315 | 0.0% | $51.91 | +16.4% | COM | 04914Y102 |
| EVER | EVERQUOTE INC | 13,690 | $313 | 0.0% | $23.69 | +2.0% | COM CL A | 30041R108 |
| VSTS | VESTIS CORPORATION | 68,952 | $312 | 0.0% | $9.80 | -47.7% | COM SHS | 29430C102 |
| DD | DUPONT DE NEMOURS INC | 4,000 | $312 | 0.0% | $28.97 | +7.5% | Call | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 4,000 | $312 | 0.0% | $28.97 | +7.5% | Put | 26614N102 |
| AIN | ALBANY INTL CORP | 5,835 | $311 | 0.0% | $77.38 | -18.7% | CL A | 012348108 |
| RES | RPC INC | 64,701 | $308 | 0.0% | $4.65 | -0.3% | COM | 749660106 |
| DCTH | DELCATH SYS INC | 28,453 | $306 | 0.0% | $13.33 | -16.2% | COM NEW | 24661P807 |
| UVV | UNIVERSAL CORP VA | 5,469 | $306 | 0.0% | $55.29 | 0.0% | COM | 913456109 |
| CBAN | COLONY BANKCORP INC | 17,919 | $305 | 0.0% | $16.81 | 0.0% | COM | 19623P101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 11,492 | $301 | 0.0% | $22.57 | +5.6% | CL A | 40145W101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 40,575 | $301 | 0.0% | $4.55 | +16.5% | COM | 61225M102 |
| OSPN | ONESPAN INC | 18,917 | $301 | 0.0% | $17.32 | -13.4% | COM | 68287N100 |
| DXC | DXC TECHNOLOGY CO | 21,981 | $300 | 0.0% | $14.20 | 0.0% | COM | 23355L106 |
| UHAL | U HAUL HOLDING COMPANY | 5,243 | $299 | 0.0% | $58.94 | 0.0% | COM | 023586100 |
| SHBI | SHORE BANCSHARES INC | 18,150 | $298 | 0.0% | $15.19 | +8.4% | COM | 825107105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 78,326 | $297 | 0.0% | $2.40 | +22.1% | COM | 09203E105 |
| GRPN | GROUPON INC | 12,703 | $297 | 0.0% | $28.76 | 0.0% | COM NEW | 399473206 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 29,175 | $296 | 0.0% | $9.09 | +12.1% | COM | 78163D100 |
| RAL | RALLIANT CORP | 6,723 | $294 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| VST | VISTRA CORP | 1,500 | $294 | 0.0% | $79.47 | +148.7% | Put | 92840M102 |
| VST | VISTRA CORP | 1,500 | $294 | 0.0% | $79.47 | +148.7% | Call | 92840M102 |
| ECG | EVERUS CONSTR GROUP | 3,422 | $293 | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| SFNC | SIMMONS 1ST NATL CORP | 15,259 | $293 | 0.0% | $19.96 | 0.0% | CL A $1 PAR | 828730200 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,960 | $290 | 0.0% | $45.93 | +38.4% | COM | 604749101 |
| DKS | DICKS SPORTING GOODS INC | 1,300 | $289 | 0.0% | $210.03 | +2.6% | Put | 253393102 |
| DKS | DICKS SPORTING GOODS INC | 1,300 | $289 | 0.0% | $210.03 | +2.6% | Call | 253393102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 16,735 | $289 | 0.0% | $15.66 | -2.0% | SHS USD | G4863A108 |
| TZOO | TRAVELZOO | 29,326 | $288 | 0.0% | $16.71 | -35.7% | COM NEW | 89421Q205 |
| GNL | GLOBAL NET LEASE INC | 35,364 | $288 | 0.0% | $7.75 | — | COM NEW | 379378201 |
| BMBL | BUMBLE INC | 47,036 | $286 | 0.0% | $6.84 | -0.2% | COM CL A | 12047B105 |
| MTA | METALLA RTY & STREAMING LTD | 45,103 | $286 | 0.0% | $3.04 | +55.9% | COM NEW | 59124U605 |
| CTRI | CENTURI HOLDINGS INC | 13,426 | $284 | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| LOVE | LOVESAC COMPANY | 16,759 | $284 | 0.0% | $23.42 | -20.6% | COM | 54738L109 |
| ATEC | ALPHATEC HLDGS INC | 19,459 | $283 | 0.0% | $13.92 | 0.0% | COM NEW | 02081G201 |
| NATR | NATURES SUNSHINE PRODS INC | 18,176 | $282 | 0.0% | $15.98 | 0.0% | COM | 639027101 |
| ASHR | DBX ETF TR | 8,521 | $281 | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| RVMD | REVOLUTION MEDICINES INC | 5,994 | $280 | 0.0% | $39.41 | -0.6% | COM | 76155X100 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,390 | $279 | 0.0% | $16.74 | 0.0% | COM | 319829107 |
| FATE | FATE THERAPEUTICS INC | 219,658 | $277 | 0.0% | $1.08 | 0.0% | COM | 31189P102 |
| MNTN | MNTN INC | 14,898 | $276 | 0.0% | $22.74 | 0.0% | CL A | 55318A108 |
| BGC | BGC GROUP INC | 29,133 | $276 | 0.0% | $9.13 | +9.3% | CL A | 088929104 |
| BLZE | BACKBLAZE INC | 29,685 | $275 | 0.0% | $5.44 | +35.1% | COM CL A | 05637B105 |
| ETON | ETON PHARMACEUTICALS INC | 12,649 | $275 | 0.0% | $15.15 | +9.5% | COM | 29772L108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 13,371 | $274 | 0.0% | $20.16 | 0.0% | COM | 29337E102 |
| AVD | AMERICAN VANGUARD CORP | 47,007 | $270 | 0.0% | $5.31 | -10.3% | COM | 030371108 |
| RDVT | RED VIOLET INC | 5,157 | $269 | 0.0% | $47.41 | 0.0% | COM | 75704L104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 30,376 | $268 | 0.0% | $9.18 | -15.2% | COM | 29089Q105 |
| VVV | VALVOLINE INC | 7,456 | $268 | 0.0% | $38.18 | -0.0% | COM | 92047W101 |
| ARIS | ARIS MNG CORP | 27,200 | $267 | 0.0% | $7.97 | 0.0% | COM | 04040Y109 |
| USLM | UNITED STS LIME & MINERALS I | 2,024 | $266 | 0.0% | $115.44 | 0.0% | COM | 911922102 |
| APEI | AMERICAN PUB ED INC | 6,739 | $266 | 0.0% | $26.44 | +20.0% | COM | 02913V103 |
| OPFI | OPPFI INC | 23,194 | $263 | 0.0% | $11.23 | 0.0% | COM CL A | 68386H103 |
| JEF | JEFFERIES FINL GROUP INC | 4,000 | $262 | 0.0% | $50.36 | +18.9% | COM | 47233W109 |
| BWAY | BRAINSWAY LTD | 17,245 | $260 | 0.0% | $9.65 | — | SPONSORED ADS | 10501L106 |
| UTL | UNITIL CORP | 5,430 | $260 | 0.0% | $55.20 | -11.6% | COM | 913259107 |
| RAIL | FREIGHTCAR AMER INC | 26,552 | $260 | 0.0% | $9.85 | -3.1% | COM | 357023100 |
| DNOW | DNOW INC | 17,015 | $259 | 0.0% | $14.93 | +1.1% | COM | 67011P100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 32,019 | $259 | 0.0% | $7.68 | -3.6% | COM CL A | 37890B100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,912 | $258 | 0.0% | $72.85 | +18.8% | COM | 78467J100 |
| M | MACYS INC | 14,400 | $258 | 0.0% | $14.16 | 0.0% | Put | 55616P104 |
| M | MACYS INC | 14,400 | $258 | 0.0% | $14.16 | 0.0% | Call | 55616P104 |
| DC | DAKOTA GOLD CORP | 56,357 | $256 | 0.0% | $4.20 | 0.0% | COM | 46655E100 |
| VVX | V2X INC | 4,405 | $256 | 0.0% | $50.73 | +5.4% | COM | 92242T101 |
| MEI | METHODE ELECTRS INC | 33,801 | $255 | 0.0% | $7.32 | 0.0% | COM | 591520200 |
| U | UNITY SOFTWARE INC | 6,362 | $255 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| LGN | LEGENCE CORP | 8,241 | $254 | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| XLY | SELECT SECTOR SPDR TR | 1,054 | $253 | 0.0% | $186.48 | — | SBI CONS DISCR | 81369Y407 |
| WFRD | WEATHERFORD INTL PLC | 3,673 | $251 | 0.0% | $46.45 | +27.9% | ORD SHS | G48833118 |
| VKTX | VIKING THERAPEUTICS INC | 9,539 | $251 | 0.0% | $57.27 | -47.9% | COM | 92686J106 |
| VTYX | VENTYX BIOSCIENCES INC | 80,569 | $251 | 0.0% | $2.65 | 0.0% | COM | 92332V107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 3,471 | $250 | 0.0% | $54.08 | 0.0% | COM | 76134H101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,882 | $250 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,811 | $250 | 0.0% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| IBRX | IMMUNITYBIO INC | 101,500 | $250 | 0.0% | $2.58 | 0.0% | COM | 45256X103 |
| — | H WORLD GROUP LTD | 220,000 | $248 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| KRT | KARAT PACKAGING INC | 9,784 | $247 | 0.0% | $26.30 | 0.0% | COM | 48563L101 |
| XOMA | XOMA ROYALTY CORPORATION | 6,397 | $247 | 0.0% | $31.06 | 0.0% | COM NEW | 98419J206 |
| GPN | GLOBAL PMTS INC | 2,947 | $245 | 0.0% | $81.96 | +2.2% | COM | 37940X102 |
| LMB | LIMBACH HLDGS INC | 2,511 | $244 | 0.0% | $98.74 | +21.9% | COM | 53263P105 |
| GDYN | GRID DYNAMICS HLDGS INC | 31,463 | $243 | 0.0% | $8.93 | 0.0% | CL A | 39813G109 |
| VIA | VIA TRANSN INC | 5,007 | $241 | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| KBR | KBR INC | 5,086 | $241 | 0.0% | $57.16 | -15.7% | COM | 48242W106 |
| ACT | ENACT HLDGS INC | 6,232 | $239 | 0.0% | $27.84 | +32.2% | COM | 29249E109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,914 | $239 | 0.0% | $11.59 | 0.0% | COM | 390607109 |
| UIS | UNISYS CORP | 60,985 | $238 | 0.0% | $5.83 | -30.5% | COM NEW | 909214306 |
| INOD | INNODATA INC | 3,062 | $236 | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| RCKY | ROCKY BRANDS INC | 7,716 | $230 | 0.0% | $26.85 | 0.0% | COM | 774515100 |
| EGHT | 8X8 INC NEW | 108,337 | $230 | 0.0% | $2.34 | -14.1% | COM | 282914100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 9,086 | $229 | 0.0% | $11.54 | +96.9% | COM | 42727J102 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,714 | $226 | 0.0% | $45.52 | 0.0% | COM | 296650104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,415 | $226 | 0.0% | $23.77 | 0.0% | CL A | 22284P105 |
| — | COINBASE GLOBAL INC | 200,000 | $224 | 0.0% | $1.03 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LYTS | LSI INDS INC OHIO | 9,385 | $222 | 0.0% | $18.55 | +9.6% | COM | 50216C108 |
| SEB | SEABOARD CORP DEL | 60 | $219 | 0.0% | $3479.70 | 0.0% | COM | 811543107 |
| HAFC | HANMI FINL CORP | 8,810 | $218 | 0.0% | $23.14 | +6.4% | COM NEW | 410495204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,385 | $217 | 0.0% | $10.14 | 0.0% | COM NEW | 032797300 |
| FBK | FB FINL CORP | 3,869 | $216 | 0.0% | $42.92 | +17.3% | COM | 30257X104 |
| FE | FIRSTENERGY CORP | 4,702 | $215 | 0.0% | $39.00 | +8.0% | COM | 337932107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,152 | $215 | 0.0% | $42.59 | -29.6% | COM | 90400D108 |
| URGN | UROGEN PHARMA LTD | 10,780 | $215 | 0.0% | $9.60 | +87.1% | COM | M96088105 |
| NMRK | NEWMARK GROUP INC | 11,485 | $214 | 0.0% | $11.17 | +44.9% | CL A | 65158N102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,899 | $214 | 0.0% | $28.71 | -7.9% | COM | 76665T102 |
| BTMD | BIOTE CORP | 70,383 | $211 | 0.0% | $3.87 | -7.7% | CLASS A COM | 090683103 |
| MRBK | MERIDIAN CORPORATION | 13,344 | $211 | 0.0% | $14.72 | 0.0% | COM | 58958P104 |
| THFF | FIRST FINANCIAL CORPORATION | 3,723 | $210 | 0.0% | $38.19 | +45.6% | COM | 320218100 |
| ELMD | ELECTROMED INC | 8,464 | $208 | 0.0% | $25.88 | -18.1% | COM | 285409108 |
| OOMA | OOMA INC | 17,193 | $206 | 0.0% | $14.09 | -13.1% | COM | 683416101 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,714 | $205 | 0.0% | $35.82 | 0.0% | COM | 74934Q108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 62,576 | $204 | 0.0% | $3.15 | 0.0% | COM | 77313F106 |
| MMS | MAXIMUS INC | 2,225 | $203 | 0.0% | $77.00 | +5.2% | COM | 577933104 |
| CIVB | CIVISTA BANCSHARES INC | 10,006 | $203 | 0.0% | $19.87 | +3.9% | COM NO PAR | 178867107 |
| NPCE | NEUROPACE INC | 19,706 | $203 | 0.0% | $9.43 | 0.0% | COM | 641288105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,584 | $202 | 0.0% | $26.86 | 0.0% | COM | 41068X100 |
| SBH | SALLY BEAUTY HLDGS INC | 12,382 | $202 | 0.0% | $12.57 | 0.0% | COM | 79546E104 |
| MTCH | MATCH GROUP INC NEW | 5,700 | $201 | 0.0% | $35.18 | +0.8% | Put | 57667L107 |
| MTCH | MATCH GROUP INC NEW | 5,700 | $201 | 0.0% | $35.18 | +0.8% | Call | 57667L107 |
| GEMI | GEMINI SPACE STA INC | 8,376 | $201 | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| CCCC | C4 THERAPEUTICS INC | 90,278 | $200 | 0.0% | $2.91 | -17.4% | COM STK | 12529R107 |
| PMTS | CPI CARD GROUP INC | 13,134 | $199 | 0.0% | $27.23 | -34.7% | COM NEW | 12634H200 |
| KMDA | KAMADA LTD | 28,610 | $199 | 0.0% | $7.27 | 0.0% | SHS | M6240T109 |
| KINS | KINGSTONE COS INC | 13,472 | $198 | 0.0% | $16.30 | -10.8% | COM | 496719105 |
| RMBS | RAMBUS INC DEL | 1,900 | $198 | 0.0% | $49.96 | +54.3% | Put | 750917106 |
| RMBS | RAMBUS INC DEL | 1,900 | $198 | 0.0% | $49.96 | +54.3% | Call | 750917106 |
| EHTH | EHEALTH INC | 45,023 | $194 | 0.0% | $9.09 | -57.8% | COM | 28238P109 |
| AMPL | AMPLITUDE INC | 17,794 | $191 | 0.0% | $10.82 | +9.7% | COM CL A | 03213A104 |
| BRT | BRT APARTMENTS CORP | 11,976 | $188 | 0.0% | $16.94 | — | COM | 055645303 |
| HLF | HERBALIFE LTD | 21,223 | $179 | 0.0% | $9.43 | 0.0% | COM SHS | G4412G101 |
| MBX | MBX BIOSCIENCES INC | 10,225 | $179 | 0.0% | $13.37 | 0.0% | COM | 55287L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,736 | $177 | 0.0% | $9.00 | 0.0% | COM CL A | G68707101 |
| EDIT | EDITAS MEDICINE INC | 49,844 | $173 | 0.0% | $2.79 | 0.0% | COM | 28106W103 |
| — | ATAI LIFE SCIENCES NV | 32,277 | $171 | 0.0% | $5.29 | — | SHS | N0731H103 |
| GNE | GENIE ENERGY LTD | 11,389 | $170 | 0.0% | $15.80 | +13.4% | CL B | 372284208 |
| ESRT | EMPIRE ST RLTY TR INC | 21,778 | $167 | 0.0% | $9.34 | — | CL A | 292104106 |
| LC | LENDINGCLUB CORP | 10,817 | $164 | 0.0% | $10.39 | +46.1% | COM NEW | 52603A208 |
| REI | RING ENERGY INC | 150,657 | $164 | 0.0% | $1.29 | -29.7% | COM | 76680V108 |
| STGW | STAGWELL INC | 29,163 | $164 | 0.0% | $5.66 | -6.2% | COM CL A | 85256A109 |
| MQ | MARQETA INC | 30,980 | $164 | 0.0% | $5.47 | +8.3% | CLASS A COM | 57142B104 |
| ERII | ENERGY RECOVERY INC | 10,511 | $162 | 0.0% | $14.10 | 0.0% | COM | 29270J100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,488 | $161 | 0.0% | $3.98 | +50.3% | COM | 35104E100 |
| HOPE | HOPE BANCORP INC | 14,450 | $156 | 0.0% | $10.83 | 0.0% | COM | 43940T109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 14,492 | $150 | 0.0% | $9.48 | +5.7% | COM | 29271Q103 |
| NAGE | NIAGEN BIOSCIENCE INC | 15,866 | $148 | 0.0% | $10.10 | 0.0% | COM NEW | 171077407 |
| SND | SMART SAND INC | 68,695 | $147 | 0.0% | $1.81 | +9.4% | COM | 83191H107 |
| ORN | ORION GROUP HLDGS INC | 17,229 | $143 | 0.0% | $7.30 | +8.0% | COM | 68628V308 |
| STXS | STEREOTAXIS INC | 45,692 | $142 | 0.0% | $2.59 | 0.0% | COM NEW | 85916J409 |
| ANIK | ANIKA THERAPEUTICS INC | 14,778 | $139 | 0.0% | $12.30 | -22.4% | COM | 035255108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,158 | $137 | 0.0% | $12.32 | — | COM | 376536108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 19,414 | $133 | 0.0% | $5.42 | 0.0% | COM NEW | 25253X207 |
| MYPS | PLAYSTUDIOS INC | 136,754 | $132 | 0.0% | $2.37 | -54.6% | CLASS A COM | 72815G108 |
| THRY | THRYV HLDGS INC | 10,547 | $127 | 0.0% | $12.65 | 0.0% | COM NEW | 886029206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,758 | $126 | 0.0% | $11.89 | — | COM NEW | 87157B400 |
| XLB | SELECT SECTOR SPDR TR | 1,400 | $125 | 0.0% | — | — | Call | 81369Y100 |
| MGX | METAGENOMI INC | 52,888 | $125 | 0.0% | $2.03 | 0.0% | COM | 59102M104 |
| ABSI | ABSCI CORPORATION | 39,990 | $122 | 0.0% | $2.76 | 0.0% | COM | 00091E109 |
| XLB | SELECT SECTOR SPDR TR | 1,300 | $117 | 0.0% | — | — | Put | 81369Y100 |
| RDDT | REDDIT INC | 500 | $115 | 0.0% | $130.22 | +56.7% | Call | 75734B100 |
| RDDT | REDDIT INC | 500 | $115 | 0.0% | $130.22 | +56.7% | Put | 75734B100 |
| PAYS | PAYSIGN INC | 18,013 | $113 | 0.0% | $6.39 | 0.0% | COM | 70451A104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,403 | $112 | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| ULBI | ULTRALIFE CORP | 16,290 | $111 | 0.0% | $7.57 | 0.0% | COM | 903899102 |
| W | WAYFAIR INC | 1,204 | $108 | 0.0% | $73.26 | 0.0% | CL A | 94419L101 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 10,000 | $106 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,193 | $106 | 0.0% | $8.70 | 0.0% | ORD SHS | N30577105 |
| CMRC | COMMERCE.COM INC | 20,643 | $103 | 0.0% | $6.43 | -25.2% | COM SER 1 | 08975P108 |
| MLGO | MICROALGO INC | 11,183 | $102 | 0.0% | $11.81 | 0.0% | SHS CL A | G6077Y400 |
| TSQ | TOWNSQUARE MEDIA INC | 15,043 | $101 | 0.0% | $8.29 | -12.6% | CL A | 892231101 |
| HGBL | HERITAGE GLOBAL INC | 59,290 | $98 | 0.0% | $2.92 | -31.5% | COM | 42727E103 |
| REAX | THE REAL BROKERAGE INC | 23,290 | $97 | 0.0% | $4.52 | 0.0% | COM NEW | 75585H206 |
| NKTX | NKARTA INC | 43,628 | $90 | 0.0% | $2.05 | 0.0% | COM | 65487U108 |
| MVST | MICROVAST HOLDINGS INC | 22,048 | $85 | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| XLP | SELECT SECTOR SPDR TR | 1,062 | $83 | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| EVGO | EVGO INC | 17,153 | $81 | 0.0% | $4.31 | -10.0% | CL A COM | 30052F100 |
| KRNY | KEARNY FINL CORP MD | 12,218 | $80 | 0.0% | $6.42 | 0.0% | COM | 48716P108 |
| GERN | GERON CORP | 57,011 | $78 | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| PAYO | PAYONEER GLOBAL INC | 12,821 | $78 | 0.0% | $6.70 | 0.0% | COM | 70451X104 |
| SELF | GLOBAL SELF STORAGE INC | 15,181 | $76 | 0.0% | $5.00 | — | COM | 37955N106 |
| APP | APPLOVIN CORP | 100 | $72 | 0.0% | $315.23 | +46.3% | Put | 03831W108 |
| APP | APPLOVIN CORP | 100 | $72 | 0.0% | $315.23 | +46.3% | Call | 03831W108 |
| GTN | GRAY MEDIA INC | 12,342 | $71 | 0.0% | $5.43 | 0.0% | COM | 389375106 |
| GD | GENERAL DYNAMICS CORP | 200 | $68 | 0.0% | $265.07 | +18.4% | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 200 | $68 | 0.0% | $265.07 | +18.4% | Put | 369550108 |
| ACH | OWENS & MINOR INC NEW | 14,107 | $68 | 0.0% | $7.37 | -13.7% | COM | 690732102 |
| MAPS | WM TECHNOLOGY INC | 57,871 | $67 | 0.0% | $1.30 | -17.2% | COM | 92971A109 |
| QUAD | QUAD / GRAPHICS INC | 10,275 | $64 | 0.0% | $6.75 | -8.7% | COM CL A | 747301109 |
| KLTR | KALTURA INC | 41,461 | $60 | 0.0% | $2.22 | -24.0% | COM | 483467106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 30,343 | $58 | 0.0% | $2.45 | 0.0% | COM NEW CL A | 550424303 |
| FSP | FRANKLIN STR PPTYS CORP | 27,791 | $44 | 0.0% | $1.60 | — | COM | 35471R106 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 88,824 | $12 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| — | UWM HOLDINGS CORPORATION | 61,937 | $9 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| M | MACYS INC | 325 | $6 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| AMPWF | ARDAGH METAL PACKAGING S A | 11,501 | $0 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |