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Man Group plc

CIK 1637460 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3

Total Portfolio Value

$38.0T

Positions

3,277

441 exited vs prev quarter

Latest Filing

2024-Q4

Due Diligence Score

Institutional quality assessment based on 13F data

B

66 / 100

Filing Longevity3/30

2 quarters of history

Portfolio Breadth25/25

1815 positions

Equity Purity17/20

157 options positions (4.8%)

Concentration Balance21/25

Top-5 = 8.1% of portfolio

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AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#IssuerClassCUSIPValueShares% PortfolioType
1
NVIDIA CORPORATION
COM67066G104$862.7B6,424,1982.27%EQ
2
APPLE INC
COM037833100$820.8B3,277,7872.16%EQ
3
MICROSOFT CORP
COM594918104$618.8B1,468,1411.63%EQ
4
AMAZON COM INC
COM023135106$411.3B1,874,8311.08%EQ
5
META PLATFORMS INC
CL A30303M102$353.6B603,9470.93%EQ
6
ALPHABET INC
CAP STK CL A02079K305$353.3B1,866,4350.93%EQ
7
QUALCOMM INC
COM747525103$282.2B1,836,9590.74%EQ
8
BOOKING HOLDINGS INC
COM09857L108$280.2B56,3960.74%EQ
9
APPLE INC
COM037833100$279.5B1,116,1000.74%Call
10
APPLE INC
COM037833100$279.1B1,114,6000.73%Put
11
SPDR S&P 500 ETF TR
TR UNIT78462F103$275.3B469,7310.72%EQ
12
NVIDIA CORPORATION
COM67066G104$265.2B1,974,8000.70%Call
13
NVIDIA CORPORATION
COM67066G104$261.2B1,945,1000.69%Put
14
MICROSOFT CORP
COM594918104$255.0B604,9000.67%Call
15
MASTERCARD INCORPORATED
CL A57636Q104$252.3B479,2290.66%EQ
16
MICROSOFT CORP
COM594918104$251.3B596,2000.66%Put
17
BROADCOM INC
COM11135F101$225.7B973,3710.59%EQ
18
TESLA INC
COM88160R101$220.7B546,4470.58%EQ
19
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS874039100$215.6B1,091,7590.57%EQ
20
CRH PLC
ORDG25508105$213.2B2,304,8460.56%EQ
21
STATE STR CORP
COM857477103$211.5B2,154,4490.56%EQ
22
TRANE TECHNOLOGIES PLC
SHSG8994E103$203.2B550,1250.53%EQ
23
ALPHABET INC
CAP STK CL C02079K107$199.1B1,045,7310.52%EQ
24
AMAZON COM INC
COM023135106$184.5B841,0000.49%Put
25
AMAZON COM INC
COM023135106$182.6B832,1000.48%Call
26
ALIBABA GROUP HLDG LTD
SPONSORED ADS01609W102$160.9B1,897,3260.42%EQ
27
NEWMONT CORP
COM651639106$157.6B4,235,2200.41%EQ
28
MOTOROLA SOLUTIONS INC
COM NEW620076307$157.0B339,5750.41%EQ
29
AMPHENOL CORP NEW
CL A032095101$154.4B2,222,8990.41%EQ
30
AUTODESK INC
COM052769106$148.7B502,9710.39%EQ
31
ELI LILLY & CO
COM532457108$145.5B188,4540.38%EQ
32
CITIGROUP INC
COM NEW172967424$138.9B1,973,2800.37%EQ
33
UBER TECHNOLOGIES INC
COM90353T100$135.7B2,249,0900.36%EQ
34
EMCOR GROUP INC
COM29084Q100$132.6B292,0630.35%EQ
35
ABBVIE INC
COM00287Y109$128.0B720,2680.34%EQ
36
TESLA INC
COM88160R101$126.5B313,3000.33%Put
37
TESLA INC
COM88160R101$126.4B313,0000.33%Call
38
NORTHROP GRUMMAN CORP
COM666807102$125.0B266,4650.33%EQ
39
VICI PPTYS INC
COM925652109$124.1B4,248,9210.33%EQ
40
COTERRA ENERGY INC
COM127097103$123.7B4,842,6210.33%EQ
41
ADOBE INC
COM00724F101$122.4B275,2370.32%EQ
42
BANK NEW YORK MELLON CORP
COM064058100$119.4B1,553,6260.31%EQ
43
KLA CORP
COM NEW482480100$119.1B189,0470.31%EQ
44
ISHARES TR
IBOXX HI YD ETF464288513$117.9B1,498,8580.31%EQ
45
INTUIT
COM461202103$115.8B184,2780.30%EQ
46
GENERAL MTRS CO
COM37045V100$114.2B2,144,3690.30%EQ
47
MERCK & CO INC
COM58933Y105$114.2B1,148,1620.30%EQ
48
NEWARISTA NETWORKS INC
COM SHS040413205$110.6B1,000,8280.29%EQ
49
SYNCHRONY FINANCIAL
COM87165B103$109.7B1,687,7100.29%EQ
50
APPLIED MATLS INC
COM038222105$109.6B673,9950.29%EQ
51
MCKESSON CORP
COM58155Q103$109.5B192,0670.29%EQ
52
VISA INC
COM CL A92826C839$109.4B346,1500.29%EQ
53
AERCAP HOLDINGS NV
SHSN00985106$108.7B1,136,3260.29%EQ
54
SPDR S&P 500 ETF TR
TR UNIT78462F103$105.7B180,3000.28%Put
55
NEWLAM RESEARCH CORP
COM NEW512807306$104.8B1,451,5840.28%EQ
56
INFOSYS LTD
SPONSORED ADR456788108$104.8B4,779,9360.28%EQ
57
BARRICK GOLD CORP
COM067901108$103.1B6,654,7940.27%EQ
58
JOHNSON & JOHNSON
COM478160104$101.2B699,7840.27%EQ
59
WIX COM LTD
SHSM98068105$100.4B467,7490.26%EQ
60
BOOZ ALLEN HAMILTON HLDG COR
CL A099502106$99.2B770,6480.26%EQ
61
HARTFORD FINL SVCS GROUP INC
COM416515104$98.2B897,5170.26%EQ
62
EQUINIX INC
COM29444U700$96.7B102,5500.25%EQ
63
BRISTOL-MYERS SQUIBB CO
COM110122108$96.4B1,704,9190.25%EQ
64
META PLATFORMS INC
CL A30303M102$95.0B162,3000.25%Call
65
META PLATFORMS INC
CL A30303M102$94.9B162,0000.25%Put
66
MSCI INC
COM55354G100$94.5B157,5350.25%EQ
67
HEWLETT PACKARD ENTERPRISE C
COM42824C109$94.1B4,408,8500.25%EQ
68
S&P GLOBAL INC
COM78409V104$94.0B188,8200.25%EQ
69
BROADCOM INC
COM11135F101$93.9B404,9000.25%Put
70
BROADCOM INC
COM11135F101$93.5B403,2000.25%Call
71
PROGRESSIVE CORP
COM743315103$92.8B387,1290.24%EQ
72
COSTCO WHSL CORP NEW
COM22160K105$92.7B101,1790.24%EQ
73
SPDR S&P 500 ETF TR
TR UNIT78462F103$91.3B155,7000.24%Call
74
TRIP COM GROUP LTD
ADS89677Q107$90.4B1,316,6990.24%EQ
75
VISA INC
COM CL A92826C839$90.3B285,6950.24%EQ
76
NETFLIX INC
COM64110L106$90.1B101,0990.24%EQ
77
DECKERS OUTDOOR CORP
COM243537107$89.9B442,7450.24%EQ
78
CISCO SYS INC
COM17275R102$89.6B1,513,4620.24%EQ
79
CLOROX CO DEL
COM189054109$89.2B549,0850.23%EQ
80
ROBLOX CORP
CL A771049103$89.0B1,537,9890.23%EQ
81
BIOGEN INC
COM09062X103$87.7B573,7960.23%EQ
82
CARDINAL HEALTH INC
COM14149Y108$87.6B740,3600.23%EQ
83
CBRE GROUP INC
CL A12504L109$87.3B665,3160.23%EQ
84
CHIPOTLE MEXICAN GRILL INC
COM169656105$86.3B1,431,0790.23%EQ
85
UBER TECHNOLOGIES INC
COM90353T100$85.8B1,422,9850.23%EQ
86
SPDR SER TR
BLOOMBERG HIGH Y78468R622$85.2B892,3770.22%EQ
87
COMCAST CORP NEW
CL A20030N101$85.0B2,265,6490.22%EQ
88
WINGSTOP INC
COM974155103$84.7B298,1220.22%EQ
89
BANK AMERICA CORP
COM060505104$83.2B1,893,6930.22%EQ
90
DOORDASH INC
CL A25809K105$82.2B490,2400.22%EQ
91
NETAPP INC
COM64110D104$81.3B700,5270.21%EQ
92
WALMART INC
COM931142103$80.5B891,4700.21%EQ
93
ALPHABET INC
CAP STK CL A02079K305$80.5B425,2000.21%Call
94
ALPHABET INC
CAP STK CL A02079K305$80.5B425,2000.21%Put
95
ALLSTATE CORP
COM020002101$79.3B411,5190.21%EQ
96
SALESFORCE INC
COM79466L302$77.5B231,8090.20%EQ
97
COREBRIDGE FINL INC
COM21871X109$77.3B2,582,6190.20%EQ
98
VISTRA CORP
COM92840M102$75.9B550,7830.20%EQ
99
WABTEC
COM929740108$74.9B394,9070.20%EQ
100
MOODYS CORP
COM615369105$74.5B157,4710.20%EQ
101
JD.COM INC
SPON ADS CL A47215P106$74.4B2,145,6700.20%EQ
102
SERVICENOW INC
COM81762P102$73.7B69,5430.19%EQ
103
KIMBERLY-CLARK CORP
COM494368103$73.0B557,1300.19%EQ
104
ATLASSIAN CORPORATION
CL A049468101$72.9B299,3970.19%EQ
105
FRESHPET INC
COM358039105$72.5B489,8320.19%EQ
106
OWENS CORNING NEW
COM690742101$72.0B422,5650.19%EQ
107
GILEAD SCIENCES INC
COM375558103$71.9B777,9770.19%EQ
108
AMERICAN EXPRESS CO
COM025816109$71.4B240,4440.19%EQ
109
PHILIP MORRIS INTL INC
COM718172109$70.7B587,7860.19%EQ
110
MONDAY COM LTD
SHSM7S64H106$69.7B296,1290.18%EQ
111
LEIDOS HOLDINGS INC
COM525327102$68.1B472,4520.18%EQ
112
CBOE GLOBAL MKTS INC
COM12503M108$68.0B348,1890.18%EQ
113
CAVA GROUP INC
COM148929102$68.0B603,1290.18%EQ
114
AMGEN INC
COM031162100$67.0B257,2500.18%EQ
115
DOLLAR GEN CORP NEW
COM256677105$66.2B873,6380.17%EQ
116
ULTA BEAUTY INC
COM90384S303$66.0B151,7190.17%EQ
117
CHIPOTLE MEXICAN GRILL INC
COM169656105$65.0B1,078,2620.17%EQ
118
WALMART INC
COM931142103$65.0B718,9000.17%Put
119
WALMART INC
COM931142103$64.9B718,4000.17%Call
120
CNX RES CORP
NOTE 2.250% 5/012653CAG3$64.4B22,481,0000.17%EQ
121
NETEASE INC
SPONSORED ADS64110W102$63.2B708,2680.17%EQ
122
DEVON ENERGY CORP NEW
COM25179M103$62.9B1,920,4930.17%EQ
123
ECOLAB INC
COM278865100$62.8B267,8560.17%EQ
124
ELI LILLY & CO
COM532457108$62.1B80,4000.16%Call
125
ELI LILLY & CO
COM532457108$61.8B80,0000.16%Put
126
PULTE GROUP INC
COM745867101$61.6B566,0670.16%EQ
127
ARM HOLDINGS PLC
SPONSORED ADS042068205$60.5B490,7430.16%EQ
128
HOME DEPOT INC
COM437076102$59.5B152,8540.16%EQ
129
D R HORTON INC
COM23331A109$59.4B424,8560.16%EQ
130
ELI LILLY & CO
COM532457108$59.1B76,5490.16%EQ
131
FIVE BELOW INC
COM33829M101$59.1B562,9020.16%EQ
132
KINROSS GOLD CORP
COM496902404$58.8B6,341,2380.15%EQ
133
CHENIERE ENERGY INC
COM NEW16411R208$58.3B271,4490.15%EQ
134
SBA COMMUNICATIONS CORP NEW
CL A78410G104$58.1B285,2550.15%EQ
135
L3HARRIS TECHNOLOGIES INC
COM502431109$57.7B274,2990.15%EQ
136
EQUITABLE HLDGS INC
COM29452E101$56.3B1,193,9140.15%EQ
137
TJX COS INC NEW
COM872540109$56.1B464,2880.15%EQ
138
GODADDY INC
CL A380237107$55.4B280,5940.15%EQ
139
EVEREST GROUP LTD
COMG3223R108$55.3B152,6420.15%EQ
140
MEDTRONIC PLC
SHSG5960L103$55.2B691,3760.15%EQ
141
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS04965M106$55.2B2,051,7970.15%EQ
142
VEEVA SYS INC
CL A COM922475108$55.1B262,2980.15%EQ
143
EATON CORP PLC
SHSG29183103$55.0B165,8690.14%EQ
144
THE CAMPBELLS COMPANY
COM134429109$53.5B1,277,3370.14%EQ
145
CAL MAINE FOODS INC
COM NEW128030202$53.2B516,5730.14%EQ
146
GE AEROSPACE
COM NEW369604301$53.0B317,8890.14%EQ
147
SHAKE SHACK INC
CL A819047101$52.7B405,7920.14%EQ
148
HASHICORP INC
COM CL A418100103$52.5B1,534,1860.14%EQ
149
EXELON CORP
COM30161N101$52.0B1,380,7070.14%EQ
150
JPMORGAN CHASE & CO.
COM46625H100$51.1B213,0290.13%EQ
151
CARNIVAL CORP
UNIT 99/99/9999143658300$51.0B2,045,1370.13%EQ
152
BROWN FORMAN CORP
CL B115637209$50.7B1,335,0380.13%EQ
153
NEWBUNGE GLOBAL SA
COM SHSH11356104$50.2B645,9170.13%EQ
154
CARMAX INC
COM143130102$50.2B613,5950.13%EQ
155
COPART INC
COM217204106$50.0B871,6690.13%EQ
156
INVESCO EXCH TRADED FD TR II
SR LN ETF46138G508$49.6B2,351,7010.13%EQ
157
JPMORGAN CHASE & CO.
COM46625H100$48.7B203,2000.13%Put
158
JPMORGAN CHASE & CO.
COM46625H100$48.4B202,1000.13%Call
159
CENCORA INC
COM03073E105$48.4B215,3150.13%EQ
160
RTX CORPORATION
COM75513E101$48.2B416,1300.13%EQ
161
YUM BRANDS INC
COM988498101$48.1B358,8870.13%EQ
162
MERCADOLIBRE INC
COM58733R102$48.0B28,2040.13%EQ
163
HOST HOTELS & RESORTS INC
COM44107P104$47.1B2,689,1560.12%EQ
164
ABERCROMBIE & FITCH CO
CL A002896207$47.0B314,6910.12%EQ
165
VEEVA SYS INC
CL A COM922475108$47.0B223,6530.12%EQ
166
CENTENE CORP DEL
COM15135B101$46.7B771,6160.12%EQ
167
XYLEM INC
COM98419M100$46.7B402,4870.12%EQ
168
COMFORT SYS USA INC
COM199908104$46.6B109,8880.12%EQ
169
STANTEC INC
COM85472N109$46.4B592,2830.12%EQ
170
TARGA RES CORP
COM87612G101$46.3B259,6230.12%EQ
171
GOLDMAN SACHS GROUP INC
COM38141G104$46.3B80,8410.12%EQ
172
ZEBRA TECHNOLOGIES CORPORATI
CL A989207105$46.1B119,2590.12%EQ
173
BOOZ ALLEN HAMILTON HLDG COR
CL A099502106$46.0B357,7410.12%EQ
174
PULTE GROUP INC
COM745867101$46.0B422,2620.12%EQ
175
DUTCH BROS INC
CL A26701L100$45.5B869,3700.12%EQ
176
VALE S A
SPONSORED ADS91912E105$45.2B5,100,5970.12%EQ
177
BJS WHSL CLUB HLDGS INC
COM05550J101$45.2B506,2450.12%EQ
178
CONSTELLATION ENERGY CORP
COM21037T109$45.1B201,5400.12%EQ
179
LENNAR CORP
CL A526057104$44.7B328,1290.12%EQ
180
KEYSIGHT TECHNOLOGIES INC
COM49338L103$44.5B277,2130.12%EQ
181
WASTE MGMT INC DEL
COM94106L109$44.4B219,9710.12%EQ
182
MIDDLEBY CORP
NOTE 1.000% 9/0596278AB7$44.1B39,339,0000.12%EQ
183
MORGAN STANLEY
COM NEW617446448$44.0B350,2110.12%EQ
184
CUMMINS INC
COM231021106$44.0B126,1520.12%EQ
185
TWILIO INC
CL A90138F102$43.5B402,3330.11%EQ
186
PDD HOLDINGS INC
SPONSORED ADS722304102$43.3B446,1840.11%EQ
187
SELECT SECTOR SPDR TR
FINANCIAL81369Y605$43.0B890,6000.11%Call
188
SELECT SECTOR SPDR TR
FINANCIAL81369Y605$43.0B890,6000.11%Put
189
CONSOLIDATED EDISON INC
COM209115104$42.9B480,6750.11%EQ
190
INCYTE CORP
COM45337C102$42.6B616,1860.11%EQ
191
METTLER TOLEDO INTERNATIONAL
COM592688105$42.4B34,6540.11%EQ
192
LAUDER ESTEE COS INC
CL A518439104$42.4B564,8960.11%EQ
193
ZOETIS INC
CL A98978V103$42.3B259,4250.11%EQ
194
PFIZER INC
COM717081103$42.2B1,590,8970.11%EQ
195
PFIZER INC
COM717081103$41.9B1,580,9130.11%EQ
196
AGNICO EAGLE MINES LTD
COM008474108$41.7B532,8980.11%EQ
197
CONOCOPHILLIPS
COM20825C104$41.6B419,0340.11%EQ
198
PILGRIMS PRIDE CORP
COM72147K108$41.3B910,5990.11%EQ
199
CENCORA INC
COM03073E105$41.3B183,7160.11%EQ
200
TEXAS ROADHOUSE INC
COM882681109$41.2B228,6180.11%EQ
201
CINTAS CORP
COM172908105$41.0B224,2120.11%EQ
202
CARVANA CO
CL A146869102$40.9B201,0090.11%EQ
203
LINDE PLC
SHSG54950103$40.7B97,1760.11%EQ
204
GLOBAL E ONLINE LTD
SHSM5216V106$40.5B743,2930.11%EQ
205
CME GROUP INC
COM12572Q105$40.4B174,0140.11%EQ
206
DOLLAR GEN CORP NEW
COM256677105$40.1B528,6600.11%EQ
207
VISA INC
COM CL A92826C839$39.9B126,4000.11%Call
208
VISA INC
COM CL A92826C839$39.9B126,4000.11%Put
209
TYSON FOODS INC
CL A902494103$39.9B694,4350.10%EQ
210
NATERA INC
COM632307104$39.7B250,6950.10%EQ
211
AGILENT TECHNOLOGIES INC
COM00846U101$39.2B292,0580.10%EQ
212
NEWC3 AI INC
CL A12468P104$38.5B1,116,9040.10%EQ
213
THE CIGNA GROUP
COM125523100$38.3B138,7300.10%EQ
214
MONSTER BEVERAGE CORP NEW
COM61174X109$37.8B719,1060.10%EQ
215
EVERSOURCE ENERGY
COM30040W108$37.8B657,4960.10%EQ
216
WIX COM LTD
SHSM98068105$37.7B175,9020.10%EQ
217
CONSTELLATION ENERGY CORP
COM21037T109$37.5B167,5730.10%EQ
218
CAVA GROUP INC
COM148929102$37.4B331,9460.10%EQ
219
MANULIFE FINL CORP
COM56501R106$37.0B1,205,1730.10%EQ
220
SEAGATE HDD CAYMAN
NOTE 3.500% 6/081180WBL4$36.9B30,627,0000.10%EQ
221
CONFLUENT INC
CLASS A COM20717M103$36.9B1,318,3030.10%EQ
222
FORTINET INC
COM34959E109$36.8B389,0090.10%EQ
223
COCA COLA CO
COM191216100$36.5B586,6620.10%EQ
224
MORGAN STANLEY
COM NEW617446448$36.5B290,4860.10%EQ
225
MCKESSON CORP
COM58155Q103$36.5B64,0310.10%EQ
226
DOLLAR TREE INC
COM256746108$36.5B486,6750.10%EQ
227
NEWUPSTART HLDGS INC
COM91680M107$36.4B591,9490.10%EQ
228
QIFU TECHNOLOGY INC
AMERICAN DEP88557W101$36.4B948,5440.10%EQ
229
ELECTRONIC ARTS INC
COM285512109$36.3B247,8780.10%EQ
230
MONOLITHIC PWR SYS INC
COM609839105$35.9B60,6740.09%EQ
231
EXXON MOBIL CORP
COM30231G102$35.7B331,9000.09%Call
232
EXXON MOBIL CORP
COM30231G102$35.7B331,9000.09%Put
233
LYFT INC
CL A COM55087P104$35.6B2,758,7680.09%EQ
234
TRIMBLE INC
COM896239100$35.5B502,2840.09%EQ
235
VERTIV HOLDINGS CO
COM CL A92537N108$35.4B311,6850.09%EQ
236
PEPSICO INC
COM713448108$35.2B231,3870.09%EQ
237
MASTERCARD INCORPORATED
CL A57636Q104$35.1B66,7000.09%Call
238
KONTOOR BRANDS INC
COM50050N103$34.8B406,8800.09%EQ
239
MASTERCARD INCORPORATED
CL A57636Q104$34.6B65,7000.09%Put
240
UNITEDHEALTH GROUP INC
COM91324P102$34.6B68,3000.09%Call
241
DOUBLEVERIFY HLDGS INC
COM25862V105$34.4B1,793,2390.09%EQ
242
FREEPORT-MCMORAN INC
CL B35671D857$34.4B904,0890.09%EQ
243
UNITEDHEALTH GROUP INC
COM91324P102$34.3B67,9000.09%Put
244
NVIDIA CORPORATION
COM67066G104$34.1B254,0450.09%EQ
245
YUM CHINA HLDGS INC
COM98850P109$34.1B707,6120.09%EQ
246
DISNEY WALT CO
COM254687106$33.9B304,8140.09%EQ
247
ORACLE CORP
COM68389X105$33.9B203,6000.09%Put
248
ORACLE CORP
COM68389X105$33.9B203,4000.09%Call
249
AMERICAN EAGLE OUTFITTERS IN
COM02553E106$33.7B2,023,4490.09%EQ
250
FIDELITY NATL INFORMATION SV
COM31620M106$33.6B415,7120.09%EQ
251
COLGATE PALMOLIVE CO
COM194162103$33.6B369,1800.09%EQ
252
LPL FINL HLDGS INC
COM50212V100$33.3B101,9750.09%EQ
253
PINTEREST INC
CL A72352L106$33.2B1,144,7700.09%EQ
254
RESTAURANT BRANDS INTL INC
COM76131D103$33.0B507,0220.09%EQ
255
ONEOK INC NEW
COM682680103$32.8B326,9040.09%EQ
256
INSPIRE MED SYS INC
COM457730109$32.6B175,9260.09%EQ
257
FORTINET INC
COM34959E109$32.4B342,5410.09%EQ
258
AFFIRM HLDGS INC
COM CL A00827B106$32.2B528,6200.08%EQ
259
WELLS FARGO CO NEW
COM949746101$31.7B451,2820.08%EQ
260
ROBINHOOD MKTS INC
COM CL A770700102$31.5B845,8790.08%EQ
261
INSULET CORP
COM45784P101$31.4B120,1920.08%EQ
262
PAYLOCITY HLDG CORP
COM70438V106$31.2B156,6490.08%EQ
263
SPROUTS FMRS MKT INC
COM85208M102$31.0B244,2360.08%EQ
264
COSTCO WHSL CORP NEW
COM22160K105$30.7B33,5000.08%Call
265
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK98980F104$30.7B2,917,8370.08%EQ
266
COSTCO WHSL CORP NEW
COM22160K105$30.6B33,4000.08%Put
267
GRANITE CONSTR INC
NOTE 3.750% 5/1387328AD9$30.6B15,580,0000.08%EQ
268
HEALTHPEAK PROPERTIES INC
COM42250P103$30.6B1,507,3770.08%EQ
269
DECKERS OUTDOOR CORP
COM243537107$30.5B149,9730.08%EQ
270
ACCENTURE PLC IRELAND
SHS CLASS AG1151C101$30.2B85,9840.08%EQ
271
APPLOVIN CORP
COM CL A03831W108$30.1B93,1000.08%EQ
272
PALANTIR TECHNOLOGIES INC
CL A69608A108$30.0B396,6800.08%EQ
273
MASTERCARD INCORPORATED
CL A57636Q104$29.9B56,8430.08%EQ
274
TOAST INC
CL A888787108$29.6B812,7010.08%EQ
275
NEWMONT CORP
COM651639106$29.6B795,0080.08%EQ
276
LOWES COS INC
COM548661107$29.5B119,7070.08%EQ
277
NETFLIX INC
COM64110L106$29.5B33,1000.08%Call
278
NETFLIX INC
COM64110L106$29.2B32,8000.08%Put
279
NXP SEMICONDUCTORS N V
COMN6596X109$29.2B140,6450.08%EQ
280
KELLANOVA
COM487836108$29.1B358,8150.08%EQ
281
VERTEX PHARMACEUTICALS INC
COM92532F100$28.8B71,4250.08%EQ
282
NEWCOTY INC
COM CL A222070203$28.5B4,090,9410.07%EQ
283
NEWALTAIR ENGR INC
COM CL A021369103$28.4B260,6100.07%EQ
284
PAYPAL HLDGS INC
COM70450Y103$28.4B332,6190.07%EQ
285
FORD MTR CO
COM345370860$28.4B2,863,8950.07%EQ
286
GUARDANT HEALTH INC
COM40131M109$28.3B924,8290.07%EQ
287
CVS HEALTH CORP
COM126650100$28.1B627,0530.07%EQ
288
PROCTER AND GAMBLE CO
COM742718109$28.1B167,5000.07%Call
289
PROCTER AND GAMBLE CO
COM742718109$28.1B167,5000.07%Put
290
TELUS CORPORATION
COM87971M103$28.0B2,065,4970.07%EQ
291
APPLE INC
COM037833100$27.8B111,1450.07%EQ
292
UNIVERSAL HLTH SVCS INC
CL B913903100$27.8B154,9360.07%EQ
293
EVERCORE INC
CLASS A29977A105$27.8B100,1570.07%EQ
294
HOME DEPOT INC
COM437076102$27.7B71,3000.07%Call
295
HOME DEPOT INC
COM437076102$27.7B71,3000.07%Put
296
PENN ENTERTAINMENT INC
COM707569109$27.7B1,398,9760.07%EQ
297
JOHNSON & JOHNSON
COM478160104$27.7B191,5000.07%Call
298
JOHNSON & JOHNSON
COM478160104$27.7B191,5000.07%Put
299
MICROSOFT CORP
COM594918104$27.7B65,6460.07%EQ
300
NEWZETA GLOBAL HOLDINGS CORP
CL A98956A105$27.6B1,534,4830.07%EQ
301
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A848574109$27.2B797,9690.07%EQ
302
INTERCONTINENTAL EXCHANGE IN
COM45866F104$27.1B181,7630.07%EQ
303
SCHWAB CHARLES CORP
COM808513105$27.0B365,3910.07%EQ
304
AMAZON COM INC
COM023135106$26.8B122,2920.07%EQ
305
PRUDENTIAL FINL INC
COM744320102$26.8B226,3320.07%EQ
306
S&P GLOBAL INC
COM78409V104$26.8B53,7220.07%EQ
307
REDDIT INC
CL A75734B100$26.7B163,3060.07%EQ
308
ZOETIS INC
CL A98978V103$26.6B163,3700.07%EQ
309
STRIDE INC
NOTE 1.125% 9/086333MAA6$26.6B13,200,0000.07%EQ
310
NVR INC
COM62944T105$26.5B3,2370.07%EQ
311
NEWCINEMARK HLDGS INC
COM17243V102$26.4B853,6960.07%EQ
312
NETFLIX INC
COM64110L106$26.4B29,6100.07%EQ
313
INSULET CORP
COM45784P101$26.3B100,9180.07%EQ
314
AMERICAN AIRLS GROUP INC
COM02376R102$26.3B1,509,8740.07%EQ
315
ADOBE INC
COM00724F101$26.3B59,0600.07%EQ
316
SPECTRUM BRANDS HLDGS INC NE
COM84790A105$26.2B310,5220.07%EQ
317
NRG ENERGY INC
COM NEW629377508$26.2B289,8610.07%EQ
318
NEWFRONTIER COMMUNICATIONS PARE
COM35909D109$26.0B750,6130.07%EQ
319
BRINKER INTL INC
COM109641100$26.0B196,4400.07%EQ
320
HASHICORP INC
COM CL A418100103$25.9B756,7490.07%EQ
321
WINGSTOP INC
COM974155103$25.5B89,8340.07%EQ
322
AXON ENTERPRISE INC
COM05464C101$25.5B42,9200.07%EQ
323
NEWFUTU HLDGS LTD
SPON ADS CL A36118L106$25.4B317,9170.07%EQ
324
NEWARISTA NETWORKS INC
COM SHS040413205$25.4B229,8360.07%EQ
325
LIVANOVA PLC
SHSG5509L101$25.4B547,7810.07%EQ
326
ZOOM COMMUNICATIONS INC
CL A98980L101$25.3B310,1590.07%EQ
327
BOFA FIN LLC
MTNF 0.600% 5/209709UV70$25.3B24,721,0000.07%EQ
328
RIVIAN AUTOMOTIVE INC
COM CL A76954A103$25.1B1,884,8970.07%EQ
329
SALESFORCE INC
COM79466L302$25.0B74,9000.07%Call
330
SALESFORCE INC
COM79466L302$25.0B74,9000.07%Put
331
SMARTSHEET INC
COM CL A83200N103$24.9B444,8880.07%EQ
332
BOOKING HOLDINGS INC
COM09857L108$24.9B5,0040.07%EQ
333
NVIDIA CORPORATION
COM67066G104$24.8B184,7740.07%EQ
334
OKTA INC
CL A679295105$24.7B314,0290.07%EQ
335
TRANSMEDICS GROUP INC
COM89377M109$24.7B395,4420.06%EQ
336
REGENERON PHARMACEUTICALS
COM75886F107$24.5B34,3880.06%EQ
337
ABBVIE INC
COM00287Y109$24.4B137,2000.06%Put
338
OSCAR HEALTH INC
CL A687793109$24.4B1,813,2160.06%EQ
339
ELASTIC N V
ORD SHSN14506104$24.2B244,1730.06%EQ
340
AFLAC INC
COM001055102$24.1B233,4550.06%EQ
341
LENNAR CORP
CL A526057104$24.1B176,6290.06%EQ
342
ABBVIE INC
COM00287Y109$24.0B134,9000.06%Call
343
HIMS & HERS HEALTH INC
COM CL A433000106$23.7B981,5840.06%EQ
344
DISNEY WALT CO
COM254687106$23.7B213,0650.06%EQ
345
NVR INC
COM62944T105$23.6B2,8910.06%EQ
346
COINBASE GLOBAL INC
COM CL A19260Q107$23.5B94,7660.06%EQ
347
GE AEROSPACE
COM NEW369604301$23.4B140,5630.06%EQ
348
ULTA BEAUTY INC
COM90384S303$23.4B53,7840.06%EQ
349
HERSHEY CO
COM427866108$23.4B138,0840.06%EQ
350
VAIL RESORTS INC
COM91879Q109$23.3B124,2960.06%EQ
351
HORMEL FOODS CORP
COM440452100$23.3B742,1970.06%EQ
352
SERVICENOW INC
COM81762P102$23.3B21,9420.06%EQ
353
IRON MTN INC DEL
COM46284V101$23.2B220,7380.06%EQ
354
TRANE TECHNOLOGIES PLC
SHSG8994E103$23.2B62,6970.06%EQ
355
TWILIO INC
CL A90138F102$23.1B213,8310.06%EQ
356
SS&C TECHNOLOGIES HLDGS INC
COM78467J100$23.1B304,2000.06%EQ
357
MICROSOFT CORP
COM594918104$23.0B54,5950.06%EQ
358
META PLATFORMS INC
CL A30303M102$23.0B39,2590.06%EQ
359
BANK AMERICA CORP
COM060505104$23.0B522,2000.06%Call
360
BANK AMERICA CORP
COM060505104$23.0B522,2000.06%Put
361
TETRA TECH INC NEW
COM88162G103$22.8B573,4110.06%EQ
362
BATH & BODY WORKS INC
COM070830104$22.8B587,2940.06%EQ
363
ELEVANCE HEALTH INC
COM036752103$22.6B61,2970.06%EQ
364
HONEYWELL INTL INC
COM438516106$22.6B99,9530.06%EQ
365
PROGRESSIVE CORP
COM743315103$22.5B94,0650.06%EQ
366
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHSG7997R103$22.4B260,0310.06%EQ
367
ACADIA PHARMACEUTICALS INC
COM004225108$22.3B1,215,1530.06%EQ
368
DRAFTKINGS INC NEW
COM CL A26142V105$22.2B597,6470.06%EQ
369
US FOODS HLDG CORP
COM912008109$22.2B329,0630.06%EQ
370
BURLINGTON STORES INC
NOTE 1.250%12/1122017AD8$22.1B14,681,0000.06%EQ
371
KE HLDGS INC
SPONSORED ADS482497104$21.9B1,188,0190.06%EQ
372
PINNACLE WEST CAP CORP
COM723484101$21.9B257,8140.06%EQ
373
KEURIG DR PEPPER INC
COM49271V100$21.8B679,5900.06%EQ
374
EDWARDS LIFESCIENCES CORP
COM28176E108$21.6B291,5170.06%EQ
375
TORO CO
COM891092108$21.6B269,2030.06%EQ
376
WESTERN DIGITAL CORP
COM958102105$21.5B360,2740.06%EQ
377
SUN LIFE FINANCIAL INC.
COM866796105$21.5B361,9460.06%EQ
378
INSPERITY INC
COM45778Q107$21.4B275,7390.06%EQ
379
DROPBOX INC
CL A26210C104$21.3B709,8690.06%EQ
380
PAYPAL HLDGS INC
COM70450Y103$21.3B249,5380.06%EQ
381
QIAGEN NV
SHS NEWN72482149$21.2B476,2570.06%EQ
382
H WORLD GROUP LTD
SPONSORED ADS44332N106$21.2B641,5430.06%EQ
383
AUTOMATIC DATA PROCESSING IN
COM053015103$21.2B72,2540.06%EQ
384
COCA COLA CO
COM191216100$21.0B337,9000.06%Call
385
COCA COLA CO
COM191216100$21.0B337,9000.06%Put
386
INTEL CORP
COM458140100$21.0B1,047,4330.06%EQ
387
ETSY INC
NOTE 0.250% 6/129786AAN6$21.0B25,483,0000.06%EQ
388
NIKE INC
CL B654106103$21.0B277,2300.06%EQ
389
FORD MTR CO
NOTE 3/1345370CZ1$21.0B21,665,0000.06%EQ
390
CHARTER COMMUNICATIONS INC N
CL A16119P108$20.9B61,0220.06%EQ
391
HEALTHEQUITY INC
COM42226A107$20.9B217,6280.05%EQ
392
ROYALTY PHARMA PLC
SHS CLASS AG7709Q104$20.8B815,4270.05%EQ
393
PUBLIC SVC ENTERPRISE GRP IN
COM744573106$20.8B245,7290.05%EQ
394
MASCO CORP
COM574599106$20.7B285,3070.05%EQ
395
THOMSON REUTERS CORP
COM884903808$20.7B128,7850.05%EQ
396
TELEFLEX INCORPORATED
COM879369106$20.6B115,8420.05%EQ
397
PROCEPT BIOROBOTICS CORP
COM74276L105$20.6B255,7520.05%EQ
398
DISCOVER FINL SVCS
COM254709108$20.6B118,6870.05%EQ
399
WILLIS TOWERS WATSON PLC LTD
SHSG96629103$20.4B65,2840.05%EQ
400
MERCK & CO INC
COM58933Y105$20.4B204,9000.05%Call
401
INTUIT
COM461202103$20.2B32,2110.05%EQ
402
KINROSS GOLD CORP
COM496902404$20.2B2,183,8800.05%EQ
403
ASSURANT INC
COM04621X108$20.2B94,9310.05%EQ
404
EXPONENT INC
COM30214U102$20.2B226,8700.05%EQ
405
DUOLINGO INC
CL A COM26603R106$20.2B62,1540.05%EQ
406
DUPONT DE NEMOURS INC
COM26614N102$20.1B264,0840.05%EQ
407
DEXCOM INC
COM252131107$20.1B258,5960.05%EQ
408
MERCK & CO INC
COM58933Y105$20.1B201,6000.05%Put
409
PALO ALTO NETWORKS INC
COM697435105$20.0B110,1650.05%EQ
410
HENRY SCHEIN INC
COM806407102$20.0B288,6900.05%EQ
411
ROBINHOOD MKTS INC
COM CL A770700102$19.9B533,3580.05%EQ
412
AMGEN INC
COM031162100$19.8B75,8670.05%EQ
413
REINSURANCE GRP OF AMERICA I
COM NEW759351604$19.6B91,8320.05%EQ
414
BERKSHIRE HATHAWAY INC DEL
CL B NEW084670702$19.6B43,1730.05%EQ
415
BROADRIDGE FINL SOLUTIONS IN
COM11133T103$19.5B86,4020.05%EQ
416
HUNTINGTON BANCSHARES INC
COM446150104$19.5B1,197,5620.05%EQ
417
T-MOBILE US INC
COM872590104$19.4B88,0080.05%EQ
418
UNITEDHEALTH GROUP INC
COM91324P102$19.4B38,2900.05%EQ
419
NEXSTAR MEDIA GROUP INC
COMMON STOCK65336K103$19.3B121,8790.05%EQ
420
ALGONQUIN PWR UTILS CORP
COM015857105$19.2B4,324,9160.05%EQ
421
ROYAL CARIBBEAN GROUP
COMV7780T103$19.2B83,2050.05%EQ
422
NEUROCRINE BIOSCIENCES INC
COM64125C109$19.2B140,5540.05%EQ
423
ICICI BANK LIMITED
ADR45104G104$19.1B640,2810.05%EQ
424
BOOT BARN HLDGS INC
COM099406100$19.1B125,7410.05%EQ
425
DYNATRACE INC
COM NEW268150109$19.1B351,1790.05%EQ
426
CARNIVAL CORP
UNIT 99/99/9999143658300$19.1B765,3040.05%EQ
427
CHEVRON CORP NEW
COM166764100$19.0B131,4000.05%Call
428
EVERI HLDGS INC
COM30034T103$19.0B1,405,8210.05%EQ
429
CHEVRON CORP NEW
COM166764100$19.0B130,9000.05%Put
430
ORACLE CORP
COM68389X105$18.9B113,6460.05%EQ
431
LULULEMON ATHLETICA INC
COM550021109$18.9B49,3120.05%EQ
432
RESMED INC
COM761152107$18.8B82,0270.05%EQ
433
CISCO SYS INC
COM17275R102$18.8B316,8000.05%Call
434
CISCO SYS INC
COM17275R102$18.8B316,8000.05%Put
435
AUTOMATIC DATA PROCESSING IN
COM053015103$18.7B64,0400.05%EQ
436
HCA HEALTHCARE INC
COM40412C101$18.7B62,4130.05%EQ
437
CONAGRA BRANDS INC
COM205887102$18.7B674,8400.05%EQ
438
ROPER TECHNOLOGIES INC
COM776696106$18.7B35,9930.05%EQ
439
GOLD FIELDS LTD
SPONSORED ADR38059T106$18.7B1,417,3290.05%EQ
440
VIKING HOLDINGS LTD
ORD SHSG93A5A101$18.6B422,9480.05%EQ
441
ICICI BANK LIMITED
ADR45104G104$18.6B623,9690.05%EQ
442
ZSCALER INC
COM98980G102$18.6B103,2130.05%EQ
443
INTUITIVE SURGICAL INC
COM NEW46120E602$18.6B35,6260.05%EQ
444
NEWARCADIUM LITHIUM PLC
COM SHSG0508H110$18.5B3,612,4720.05%EQ
445
BIOMARIN PHARMACEUTICAL INC
COM09061G101$18.5B281,8520.05%EQ
446
ALARM COM HLDGS INC
NOTE 1/1011642AB1$18.5B19,589,0000.05%EQ
447
PERMIAN RESOURCES CORP
CLASS A COM71424F105$18.4B1,281,9480.05%EQ
448
ANGLOGOLD ASHANTI PLC
COM SHSG0378L100$18.4B798,2540.05%EQ
449
HEXCEL CORP NEW
COM428291108$18.4B293,3510.05%EQ
450
CROWN HLDGS INC
COM228368106$18.4B222,0150.05%EQ
451
CADENCE DESIGN SYSTEM INC
COM127387108$18.3B60,9370.05%EQ
452
NEWCANADIAN PACIFIC KANSAS CITY
COM13646K108$18.3B252,2660.05%EQ
453
QORVO INC
COM74736K101$18.2B260,8420.05%EQ
454
NEWSEA LTD
SPONSORD ADS81141R100$18.2B171,5960.05%EQ
455
YELP INC
CL A985817105$18.2B469,7250.05%EQ
456
VIKING THERAPEUTICS INC
COM92686J106$18.1B448,6970.05%EQ
457
LENNOX INTL INC
COM526107107$18.1B29,6250.05%EQ
458
EDWARDS LIFESCIENCES CORP
COM28176E108$18.0B242,9680.05%EQ
459
FAIR ISAAC CORP
COM303250104$18.0B9,0330.05%EQ
460
DANAHER CORPORATION
COM235851102$17.9B78,1550.05%EQ
461
NEWIOVANCE BIOTHERAPEUTICS INC
COM462260100$17.9B2,414,3400.05%EQ
462
LANTHEUS HLDGS INC
COM516544103$17.8B199,3040.05%EQ
463
GAP INC
COM364760108$17.8B753,8150.05%EQ
464
T-MOBILE US INC
COM872590104$17.8B80,5000.05%Call
465
T-MOBILE US INC
COM872590104$17.8B80,5000.05%Put
466
FINVOLUTION GROUP
SPONSORED ADS31810T101$17.8B2,616,8140.05%EQ
467
KYNDRYL HLDGS INC
COMMON STOCK50155Q100$17.8B513,2620.05%EQ
468
BAKER HUGHES COMPANY
CL A05722G100$17.8B432,9290.05%EQ
469
HUBSPOT INC
NOTE 0.375% 6/0443573AD2$17.7B7,208,0000.05%EQ
470
FTI CONSULTING INC
COM302941109$17.7B92,5440.05%EQ
471
CNO FINL GROUP INC
COM12621E103$17.7B475,0280.05%EQ
472
CHAMPION HOMES INC
COM830830105$17.7B200,4760.05%EQ
473
DYNE THERAPEUTICS INC
COM26818M108$17.6B746,4630.05%EQ
474
ASPEN TECHNOLOGY INC
COM29109X106$17.5B70,1440.05%EQ
475
PAYCOM SOFTWARE INC
COM70432V102$17.4B85,0240.05%EQ
476
APPLIED MATLS INC
COM038222105$17.4B106,9600.05%EQ
477
EXACT SCIENCES CORP
NOTE 0.375% 3/130063PAB1$17.4B18,756,0000.05%EQ
478
WELLS FARGO CO NEW
COM949746101$17.3B246,9000.05%Call
479
WELLS FARGO CO NEW
COM949746101$17.3B246,8000.05%Put
480
CENTERRA GOLD INC
COM152006102$17.3B3,038,7390.05%EQ
481
RALPH LAUREN CORP
CL A751212101$17.3B74,8260.05%EQ
482
BELLRING BRANDS INC
COMMON STOCK07831C103$17.3B229,2720.05%EQ
483
VALVOLINE INC
COM92047W101$17.2B475,7880.05%EQ
484
CHECK POINT SOFTWARE TECH LT
ORDM22465104$17.2B92,1620.05%EQ
485
ALASKA AIR GROUP INC
COM011659109$17.1B264,5630.05%EQ
486
ALLEGION PLC
ORD SHSG0176J109$17.1B130,8860.05%EQ
487
ROLLINS INC
COM775711104$17.1B368,5880.04%EQ
488
UNITEDHEALTH GROUP INC
COM91324P102$17.1B33,7060.04%EQ
489
WESCO INTL INC
COM95082P105$17.0B94,1720.04%EQ
490
TORONTO DOMINION BK ONT
COM NEW891160509$17.0B319,7760.04%EQ
491
SMUCKER J M CO
COM NEW832696405$17.0B154,1050.04%EQ
492
CENOVUS ENERGY INC
COM15135U109$16.9B1,118,3000.04%EQ
493
INGREDION INC
COM457187102$16.9B123,1090.04%EQ
494
CROWDSTRIKE HLDGS INC
CL A22788C105$16.9B49,4720.04%EQ
495
AMERIPRISE FINL INC
COM03076C106$16.9B31,7220.04%EQ
496
NEWSUMMIT MATLS INC
CL A86614U100$16.9B333,1800.04%EQ
497
PENTAIR PLC
SHSG7S00T104$16.8B166,7620.04%EQ
498
GLOBUS MED INC
CL A379577208$16.8B202,8670.04%EQ
499
AMER SPORTS INC
COM SHSG0260P102$16.7B598,7750.04%EQ
500
ROSS STORES INC
COM778296103$16.7B110,6470.04%EQ
501
AERCAP HOLDINGS NV
SHSN00985106$16.7B174,7500.04%EQ
502
CANADIAN NAT RES LTD
COM136385101$16.7B540,3930.04%EQ
503
MAXIMUS INC
COM577933104$16.7B223,2970.04%EQ
504
ADVANCED MICRO DEVICES INC
COM007903107$16.6B137,4640.04%EQ
505
DROPBOX INC
CL A26210C104$16.6B552,5060.04%EQ
506
AKAMAI TECHNOLOGIES INC
NOTE 1.125% 2/100971TAN1$16.6B16,950,0000.04%EQ
507
STANLEY BLACK & DECKER INC
COM854502101$16.6B206,4600.04%EQ
508
AUTOZONE INC
COM053332102$16.5B5,1490.04%EQ
509
INTERDIGITAL INC
NOTE 3.500% 6/045867GAD3$16.5B6,552,0000.04%EQ
510
LIBERTY BROADBAND CORP
COM SER C530307305$16.4B219,9390.04%EQ
511
GILDAN ACTIVEWEAR INC
COM375916103$16.4B347,6740.04%EQ
512
NEXTERA ENERGY INC
COM65339F101$16.4B228,1750.04%EQ
513
BCE INC
COM NEW05534B760$16.3B705,1970.04%EQ
514
NASDAQ INC
COM631103108$16.3B211,0870.04%EQ
515
IQVIA HLDGS INC
COM46266C105$16.3B82,6960.04%EQ
516
DESCARTES SYS GROUP INC
COM249906108$16.2B142,7910.04%EQ
517
NCL CORP LTD
NOTE 2.500% 2/162886HBK6$16.2B15,369,0000.04%EQ
518
JOHNSON & JOHNSON
COM478160104$16.2B111,6910.04%EQ
519
PROCTER AND GAMBLE CO
COM742718109$16.1B96,0170.04%EQ
520
ARCH CAP GROUP LTD
ORDG0450A105$16.1B173,9130.04%EQ
521
UNITED THERAPEUTICS CORP DEL
COM91307C102$16.1B45,4890.04%EQ
522
WHEATON PRECIOUS METALS CORP
COM962879102$16.0B285,3430.04%EQ
523
KELLANOVA
COM487836108$15.9B196,9010.04%EQ
524
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1743312AB6$15.9B13,283,0000.04%EQ
525
NEWUBER TECHNOLOGIES INC
NOTE 0.875%12/090353TAM2$15.9B14,489,0000.04%EQ
526
BIOGEN INC
COM09062X103$15.9B103,9940.04%EQ
527
WYNN RESORTS LTD
COM983134107$15.9B184,1090.04%EQ
528
INGERSOLL RAND INC
COM45687V106$15.8B175,0500.04%EQ
529
LITHIA MTRS INC
COM536797103$15.8B44,2690.04%EQ
530
HP INC
COM40434L105$15.8B484,3940.04%EQ
531
PEPSICO INC
COM713448108$15.8B103,8000.04%Put
532
PEPSICO INC
COM713448108$15.8B103,7000.04%Call
533
BUILDERS FIRSTSOURCE INC
COM12008R107$15.7B110,0370.04%EQ
534
TEXTRON INC
COM883203101$15.7B204,7460.04%EQ
535
SCOTTS MIRACLE-GRO CO
CL A810186106$15.6B234,8900.04%EQ
536
NEWREVVITY INC
COM714046109$15.5B139,0950.04%EQ
537
LKQ CORP
COM501889208$15.5B421,9390.04%EQ
538
AIRBNB INC
NOTE 3/1009066AB7$15.4B16,442,0000.04%EQ
539
CONCENTRIX CORP
COM20602D101$15.4B355,6700.04%EQ
540
OLIN CORP
COM PAR $1680665205$15.4B455,2640.04%EQ
541
FLUTTER ENTMT PLC
SHSG3643J108$15.4B59,5020.04%EQ
542
GARMIN LTD
SHSH2906T109$15.3B74,1420.04%EQ
543
PAN AMERN SILVER CORP
COM697900108$15.3B755,2640.04%EQ
544
PINTEREST INC
CL A72352L106$15.2B525,3710.04%EQ
545
SNAP INC
CL A83304A106$15.2B1,413,3920.04%EQ
546
THERMO FISHER SCIENTIFIC INC
COM883556102$15.2B29,2000.04%Call
547
ANSYS INC
COM03662Q105$15.1B44,8780.04%EQ
548
THERMO FISHER SCIENTIFIC INC
COM883556102$15.1B29,1000.04%Put
549
BOYD GAMING CORP
COM103304101$15.1B208,5470.04%EQ
550
METLIFE INC
COM59156R108$15.1B184,4730.04%EQ
551
LINDE PLC
SHSG54950103$15.1B36,0000.04%Call
552
CHARLES RIV LABS INTL INC
COM159864107$14.9B80,9600.04%EQ
553
QIFU TECHNOLOGY INC
AMERICAN DEP88557W101$14.9B388,6250.04%EQ
554
LINDE PLC
SHSG54950103$14.9B35,6000.04%Put
555
PEMBINA PIPELINE CORP
COM706327103$14.8B401,6000.04%EQ
556
TRUIST FINL CORP
COM89832Q109$14.8B341,4520.04%EQ
557
SUN LIFE FINANCIAL INC.
COM866796105$14.8B248,7650.04%EQ
558
BOOKING HOLDINGS INC
NOTE 0.750% 5/009857LAN8$14.8B5,590,0000.04%EQ
559
SMARTSHEET INC
COM CL A83200N103$14.7B262,5910.04%EQ
560
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A848574109$14.7B430,4400.04%EQ
561
VARONIS SYS INC
COM922280102$14.7B329,8480.04%EQ
562
NEWUNITY SOFTWARE INC
COM91332U101$14.6B651,9090.04%EQ
563
SERVICENOW INC
COM81762P102$14.6B13,8000.04%Call
564
SERVICENOW INC
COM81762P102$14.6B13,8000.04%Put
565
MCDONALDS CORP
COM580135101$14.6B50,2000.04%Call
566
ISHARES TR
TIPS BD ETF464287176$14.5B136,5500.04%EQ
567
TESLA INC
COM88160R101$14.5B35,9670.04%EQ
568
VITAL FARMS INC
COM92847W103$14.5B385,3320.04%EQ
569
NEWALTAIR ENGR INC
COM CL A021369103$14.5B133,1030.04%EQ
570
KINSALE CAP GROUP INC
COM49714P108$14.5B31,2220.04%EQ
571
EXXON MOBIL CORP
COM30231G102$14.5B134,5110.04%EQ
572
OLD DOMINION FREIGHT LINE IN
COM679580100$14.5B81,9240.04%EQ
573
TE CONNECTIVITY PLC
ORD SHSG87052109$14.4B101,0350.04%EQ
574
ISHARES TR
MSCI INDIA ETF46429B598$14.4B274,2000.04%EQ
575
MCDONALDS CORP
COM580135101$14.4B49,7000.04%Put
576
3M CO
COM88579Y101$14.4B111,5830.04%EQ
577
CONMED CORP
NOTE 2.250% 6/1207410AH4$14.4B15,515,0000.04%EQ
578
ADOBE INC
COM00724F101$14.4B32,3000.04%Put
579
FACTSET RESH SYS INC
COM303075105$14.3B29,8600.04%EQ
580
INTERNATIONAL BUSINESS MACHS
COM459200101$14.3B65,2000.04%Call
581
INTERNATIONAL BUSINESS MACHS
COM459200101$14.3B65,2000.04%Put
582
ADOBE INC
COM00724F101$14.3B32,2000.04%Call
583
ACCENTURE PLC IRELAND
SHS CLASS AG1151C101$14.3B40,6000.04%Call
584
DUKE ENERGY CORP NEW
COM NEW26441C204$14.3B132,5600.04%EQ
585
ACCENTURE PLC IRELAND
SHS CLASS AG1151C101$14.2B40,5000.04%Put
586
CARLISLE COS INC
COM142339100$14.2B38,5220.04%EQ
587
AMERICAN TOWER CORP NEW
COM03027X100$14.2B77,4380.04%EQ
588
COLGATE PALMOLIVE CO
COM194162103$14.2B156,0570.04%EQ
589
BROADCOM INC
COM11135F101$14.2B61,1460.04%EQ
590
MSCI INC
COM55354G100$14.1B23,4980.04%EQ
591
REGIONS FINANCIAL CORP NEW
COM7591EP100$14.1B598,6010.04%EQ
592
REVOLUTION MEDICINES INC
COM76155X100$14.1B321,6730.04%EQ
593
OKTA INC
CL A679295105$14.1B178,5220.04%EQ
594
BEST BUY INC
COM086516101$14.0B162,8740.04%EQ
595
NEWMAPLEBEAR INC
COM565394103$13.9B336,6790.04%EQ
596
SNOWFLAKE INC
CL A833445109$13.9B90,1530.04%EQ
597
BIOMARIN PHARMACEUTICAL INC
COM09061G101$13.9B211,6190.04%EQ
598
ADVANCED MICRO DEVICES INC
COM007903107$13.9B115,0000.04%Call
599
MEDPACE HLDGS INC
COM58506Q109$13.9B41,7430.04%EQ
600
ROCKWELL AUTOMATION INC
COM773903109$13.9B48,5160.04%EQ
601
NEWAXSOME THERAPEUTICS INC
COM05464T104$13.8B163,3880.04%EQ
602
CROWN HLDGS INC
COM228368106$13.8B166,8550.04%EQ
603
SNAP INC
NOTE 0.125% 3/083304AAH9$13.8B16,800,0000.04%EQ
604
REPLIGEN CORP
COM759916109$13.8B95,6490.04%EQ
605
TRANSUNION
COM89400J107$13.8B148,3440.04%EQ
606
DISNEY WALT CO
COM254687106$13.7B123,3000.04%Call
607
DISNEY WALT CO
COM254687106$13.7B123,3000.04%Put
608
CELESTICA INC
COM15101Q207$13.7B148,5080.04%EQ
609
ALIGHT INC
COM CL A01626W101$13.7B1,979,6560.04%EQ
610
CARRIER GLOBAL CORPORATION
COM14448C104$13.7B200,4070.04%EQ
611
NEWLAM RESEARCH CORP
COM NEW512807306$13.7B189,3200.04%EQ
612
ADVANCED MICRO DEVICES INC
COM007903107$13.7B113,1000.04%Put
613
UNUM GROUP
COM91529Y106$13.6B186,8320.04%EQ
614
ISHARES TR
MSCI EMG MKT ETF464287234$13.6B324,6870.04%EQ
615
NEWFRONTIER COMMUNICATIONS PARE
COM35909D109$13.5B387,7580.04%EQ
616
ADVANCED MICRO DEVICES INC
COM007903107$13.5B111,3670.04%EQ
617
AMERICAN WTR WKS CO INC NEW
COM030420103$13.4B107,9250.04%EQ
618
AMERICAN EXPRESS CO
COM025816109$13.4B45,2000.04%Call
619
ROSS STORES INC
COM778296103$13.4B88,4220.04%EQ
620
AMERICAN EXPRESS CO
COM025816109$13.4B45,0000.04%Put
621
BRAZE INC
COM CL A10576N102$13.3B318,2710.04%EQ
622
HAYWARD HLDGS INC
COM421298100$13.3B869,6700.03%EQ
623
FRANCO NEV CORP
COM351858105$13.3B113,1500.03%EQ
624
ALPHABET INC
CAP STK CL A02079K305$13.2B69,6930.03%EQ
625
WD 40 CO
COM929236107$13.2B54,2650.03%EQ
626
NUCOR CORP
COM670346105$13.1B112,6310.03%EQ
627
ANGLOGOLD ASHANTI PLC
COM SHSG0378L100$13.0B565,3290.03%EQ
628
MATADOR RES CO
COM576485205$13.0B231,6970.03%EQ
629
JPMORGAN CHASE & CO.
COM46625H100$13.0B54,3300.03%EQ
630
JOHNSON CTLS INTL PLC
SHSG51502105$13.0B164,7530.03%EQ
631
ONTO INNOVATION INC
COM683344105$13.0B77,9370.03%EQ
632
GENERAL MLS INC
COM370334104$13.0B203,3220.03%EQ
633
MONSTER BEVERAGE CORP NEW
COM61174X109$13.0B246,6520.03%EQ
634
SKYWORKS SOLUTIONS INC
COM83088M102$12.9B145,5450.03%EQ
635
MORGAN STANLEY
COM NEW617446448$12.9B102,6000.03%Call
636
MORGAN STANLEY
COM NEW617446448$12.9B102,6000.03%Put
637
COMMVAULT SYS INC
COM204166102$12.9B85,3950.03%EQ
638
ABBOTT LABS
COM002824100$12.9B113,8000.03%Call
639
ABBOTT LABS
COM002824100$12.9B113,8000.03%Put
640
WHEATON PRECIOUS METALS CORP
COM962879102$12.8B228,4490.03%EQ
641
WILLIAMS SONOMA INC
COM969904101$12.8B69,0680.03%EQ
642
AECOM
COM00766T100$12.8B119,5510.03%EQ
643
TRUIST FINL CORP
COM89832Q109$12.7B293,8700.03%EQ
644
FASTENAL CO
COM311900104$12.7B177,1000.03%EQ
645
KBR INC
COM48242W106$12.7B219,4920.03%EQ
646
T-MOBILE US INC
COM872590104$12.7B57,3180.03%EQ
647
GRIFFON CORP
COM398433102$12.6B177,3780.03%EQ
648
PRIMERICA INC
COM74164M108$12.6B46,5470.03%EQ
649
CROCS INC
COM227046109$12.6B115,2540.03%EQ
650
CAPITAL ONE FINL CORP
COM14040H105$12.6B70,5440.03%EQ
651
DOORDASH INC
CL A25809K105$12.6B74,9110.03%EQ
652
MUELLER INDS INC
COM624756102$12.6B158,3400.03%EQ
653
MUELLER WTR PRODS INC
COM SER A624758108$12.6B557,9710.03%EQ
654
SALESFORCE INC
COM79466L302$12.5B37,5020.03%EQ
655
CDW CORP
COM12514G108$12.5B71,7900.03%EQ
656
GE AEROSPACE
COM NEW369604301$12.5B74,8000.03%Call
657
OVINTIV INC
COM69047Q102$12.4B306,6400.03%EQ
658
INVESCO LTD
SHSG491BT108$12.4B709,7560.03%EQ
659
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK36266G107$12.4B158,5140.03%EQ
660
AVALONBAY CMNTYS INC
COM053484101$12.4B56,2960.03%EQ
661
INTUITIVE SURGICAL INC
COM NEW46120E602$12.4B23,7000.03%Call
662
INTUITIVE SURGICAL INC
COM NEW46120E602$12.4B23,7000.03%Put
663
DOCUSIGN INC
COM256163106$12.4B137,4320.03%EQ
664
GE AEROSPACE
COM NEW369604301$12.3B73,9000.03%Put
665
SPOTIFY TECHNOLOGY S A
SHSL8681T102$12.3B27,5280.03%EQ
666
HENRY JACK & ASSOC INC
COM426281101$12.3B70,2300.03%EQ
667
GFL ENVIRONMENTAL INC
SUB VTG SHS36168Q104$12.3B276,0340.03%EQ
668
AVERY DENNISON CORP
COM053611109$12.3B65,6500.03%EQ
669
AVIDITY BIOSCIENCES INC
COM05370A108$12.3B422,4100.03%EQ
670
ALBEMARLE CORP
COM012653101$12.3B142,6950.03%EQ
671
ULTRAGENYX PHARMACEUTICAL IN
COM90400D108$12.2B289,6800.03%EQ
672
UNITED STATES STL CORP NEW
COM912909108$12.1B356,9070.03%EQ
673
YUM CHINA HLDGS INC
COM98850P109$12.1B251,2650.03%EQ
674
RESMED INC
COM761152107$12.1B52,8150.03%EQ
675
BOSTON SCIENTIFIC CORP
COM101137107$12.0B134,8720.03%EQ
676
CITIZENS FINL GROUP INC
COM174610105$12.0B274,8800.03%EQ
677
EDISON INTL
COM281020107$11.9B149,6050.03%EQ
678
CINTAS CORP
COM172908105$11.9B65,1060.03%EQ
679
AUTODESK INC
COM052769106$11.9B40,2170.03%EQ
680
EXPEDITORS INTL WASH INC
COM302130109$11.9B107,2710.03%EQ
681
MICROSOFT CORP
COM594918104$11.9B28,1650.03%EQ
682
ISHARES TR
IBOXX INV CP ETF464287242$11.9B111,0930.03%EQ
683
CELSIUS HLDGS INC
COM NEW15118V207$11.9B450,2860.03%EQ
684
EBAY INC.
COM278642103$11.9B191,4490.03%EQ
685
KEMPER CORP
COM488401100$11.8B178,2240.03%EQ
686
COCA-COLA EUROPACIFIC PARTNE
SHSG25839104$11.8B153,9760.03%EQ
687
SITE CTRS CORP
COM82981J851$11.8B771,6230.03%EQ
688
INSTALLED BLDG PRODS INC
COM45780R101$11.8B67,2890.03%EQ
689
NEWBLOOM ENERGY CORP
COM CL A093712107$11.8B530,3230.03%EQ
690
ACUITY BRANDS INC
COM00508Y102$11.7B40,0590.03%EQ
691
WILLSCOT HLDGS CORP
COM CL A971378104$11.7B348,4960.03%EQ
692
DYNATRACE INC
COM NEW268150109$11.6B214,1920.03%EQ
693
LPL FINL HLDGS INC
COM50212V100$11.6B35,5930.03%EQ
694
NORTHERN TR CORP
COM665859104$11.6B112,8040.03%EQ
695
CIVITAS RESOURCES INC
COM NEW17888H103$11.5B251,4420.03%EQ
696
COMMVAULT SYS INC
COM204166102$11.5B76,3860.03%EQ
697
ETSY INC
COM29786A106$11.5B217,8930.03%EQ
698
OLD REP INTL CORP
COM680223104$11.5B318,2230.03%EQ
699
VERISK ANALYTICS INC
COM92345Y106$11.4B41,3680.03%EQ
700
ELECTRONIC ARTS INC
COM285512109$11.4B77,8760.03%EQ
701
TECHNIPFMC PLC
COMG87110105$11.4B393,2310.03%EQ
702
INTUIT
COM461202103$11.4B18,1000.03%Call
703
THOMSON REUTERS CORP
COM884903808$11.4B70,8790.03%EQ
704
PAYCHEX INC
COM704326107$11.4B80,9730.03%EQ
705
INTUIT
COM461202103$11.3B18,0000.03%Put
706
FREEPORT-MCMORAN INC
CL B35671D857$11.3B296,4700.03%EQ
707
ALASKA AIR GROUP INC
COM011659109$11.3B174,0720.03%EQ
708
TAL EDUCATION GROUP
SPONSORED ADS874080104$11.3B1,123,4220.03%EQ
709
COMFORT SYS USA INC
COM199908104$11.3B26,5390.03%EQ
710
HUBSPOT INC
COM443573100$11.2B16,1330.03%EQ
711
AXALTA COATING SYS LTD
COMG0750C108$11.2B328,4640.03%EQ
712
COCA COLA CONS INC
COM191098102$11.2B8,9190.03%EQ
713
SEALED AIR CORP NEW
COM81211K100$11.2B331,9080.03%EQ
714
CHEMED CORP NEW
COM16359R103$11.2B21,1720.03%EQ
715
MERCK & CO INC
COM58933Y105$11.2B112,7440.03%EQ
716
JABIL INC
COM466313103$11.2B77,9050.03%EQ
717
DOMINION ENERGY INC
COM25746U109$11.2B207,9190.03%EQ
718
BLOCK INC
CL A852234103$11.2B131,7540.03%EQ
719
MICRON TECHNOLOGY INC
COM595112103$11.2B133,0080.03%EQ
720
CONSOLIDATED EDISON INC
COM209115104$11.2B125,2580.03%EQ
721
MANHATTAN ASSOCIATES INC
COM562750109$11.2B41,3190.03%EQ
722
EMCOR GROUP INC
COM29084Q100$11.2B24,5790.03%EQ
723
DAYFORCE INC
COM15677J108$11.1B153,3750.03%EQ
724
BELLRING BRANDS INC
COMMON STOCK07831C103$11.1B147,4690.03%EQ
725
CATERPILLAR INC
COM149123101$11.1B30,6000.03%Call
726
CATERPILLAR INC
COM149123101$11.1B30,5000.03%Put
727
SKYWEST INC
COM830879102$11.1B110,4890.03%EQ
728
ERIE INDTY CO
CL A29530P102$11.1B26,8060.03%EQ
729
METHANEX CORP
COM59151K108$11.0B221,2420.03%EQ
730
DUPONT DE NEMOURS INC
COM26614N102$11.0B144,6510.03%EQ
731
BOSTON SCIENTIFIC CORP
COM101137107$11.0B123,2930.03%EQ
732
REMITLY GLOBAL INC
COM75960P104$10.9B484,7480.03%EQ
733
PUBLIC SVC ENTERPRISE GRP IN
COM744573106$10.9B128,8270.03%EQ
734
NUTRIEN LTD
COM67077M108$10.9B243,1730.03%EQ
735
URBAN OUTFITTERS INC
COM917047102$10.9B197,8630.03%EQ
736
WALGREENS BOOTS ALLIANCE INC
COM931427108$10.8B1,159,1260.03%EQ
737
GENERAL DYNAMICS CORP
COM369550108$10.8B41,0140.03%EQ
738
TECHNIPFMC PLC
COMG87110105$10.8B372,3040.03%EQ
739
OVINTIV INC
COM69047Q102$10.8B265,8830.03%EQ
740
TARGA RES CORP
COM87612G101$10.8B60,2610.03%EQ
741
NORWEGIAN CRUISE LINE HLDG L
SHSG66721104$10.8B417,9790.03%EQ
742
TALEN ENERGY CORP
COM87422Q109$10.7B53,3010.03%EQ
743
HUDBAY MINERALS INC
COM443628102$10.7B1,323,9170.03%EQ
744
MASIMO CORP
COM574795100$10.7B64,8890.03%EQ
745
WATERS CORP
COM941848103$10.7B28,7810.03%EQ
746
AMETEK INC
COM031100100$10.7B59,2190.03%EQ
747
KINDER MORGAN INC DEL
COM49456B101$10.6B387,4560.03%EQ
748
VERISIGN INC
COM92343E102$10.6B51,2470.03%EQ
749
VAXCYTE INC
COM92243G108$10.6B129,2210.03%EQ
750
MARSH & MCLENNAN COS INC
COM571748102$10.6B49,7600.03%EQ
751
INTERDIGITAL INC
COM45867G101$10.6B54,5180.03%EQ
752
SKECHERS U S A INC
CL A830566105$10.6B156,9360.03%EQ
753
DISCOVER FINL SVCS
COM254709108$10.5B60,6250.03%EQ
754
BROWN & BROWN INC
COM115236101$10.5B102,9400.03%EQ
755
CABOT CORP
COM127055101$10.5B114,9120.03%EQ
756
EXXON MOBIL CORP
COM30231G102$10.5B97,2820.03%EQ
757
MOLINA HEALTHCARE INC
COM60855R100$10.5B35,9300.03%EQ
758
MARKETAXESS HLDGS INC
COM57060D108$10.5B46,2310.03%EQ
759
AAON INC
COM PAR $0.004000360206$10.4B88,6710.03%EQ
760
SHOPIFY INC
CL A82509L107$10.4B98,1290.03%EQ
761
CARVANA CO
CL A146869102$10.4B51,1250.03%EQ
762
COCA COLA CO
COM191216100$10.3B166,1360.03%EQ
763
HARTFORD FINL SVCS GROUP INC
COM416515104$10.3B94,1610.03%EQ
764
PPG INDS INC
COM693506107$10.3B85,9190.03%EQ
765
HOLOGIC INC
COM436440101$10.2B141,6180.03%EQ
766
NEWSIMPLY GOOD FOODS CO
COM82900L102$10.2B260,8950.03%EQ
767
KIMBERLY-CLARK CORP
COM494368103$10.2B77,5730.03%EQ
768
NEWROCKET LAB USA INC
COM773122106$10.1B398,4050.03%EQ
769
TEXAS INSTRS INC
COM882508104$10.1B54,0000.03%Put
770
TEXAS INSTRS INC
COM882508104$10.1B53,9000.03%Call
771
PEPSICO INC
COM713448108$10.1B66,2230.03%EQ
772
OTIS WORLDWIDE CORP
COM68902V107$10.0B108,4630.03%EQ
773
UNITED STATES STL CORP NEW
COM912909108$10.0B295,2830.03%EQ
774
DOXIMITY INC
CL A26622P107$10.0B187,3780.03%EQ
775
AMAZON COM INC
COM023135106$10.0B45,5420.03%EQ
776
CHEWY INC
CL A16679L109$10.0B298,1880.03%EQ
777
TERADATA CORP DEL
COM88076W103$10.0B320,3080.03%EQ
778
NEWREVELYST INC
COM SHS690045109$10.0B518,5380.03%EQ
779
ALLY FINL INC
COM02005N100$10.0B276,8120.03%EQ
780
WILLIAMS COS INC
COM969457100$9.9B183,1440.03%EQ
781
NEWGOLDMAN SACHS GROUP INC
COM38141G104$9.9B17,3000.03%Call
782
NEWGOLDMAN SACHS GROUP INC
COM38141G104$9.9B17,3000.03%Put
783
VITA COCO CO INC
COM92846Q107$9.9B268,2030.03%EQ
784
NEWUNITED RENTALS INC
COM911363109$9.9B14,0450.03%EQ
785
HASBRO INC
COM418056107$9.9B176,6770.03%EQ
786
SELECT SECTOR SPDR TR
SBI HEALTHCARE81369Y209$9.9B71,8000.03%Call
787
SELECT SECTOR SPDR TR
SBI HEALTHCARE81369Y209$9.9B71,8000.03%Put
788
NEWPLANET FITNESS INC
CL A72703H101$9.9B99,8560.03%EQ
789
ETSY INC
COM29786A106$9.9B186,5220.03%EQ
790
TRANSMEDICS GROUP INC
NOTE 1.500% 6/089377MAB5$9.8B9,551,0000.03%EQ
791
ADMA BIOLOGICS INC
COM000899104$9.8B574,0620.03%EQ
792
HILTON WORLDWIDE HLDGS INC
COM43300A203$9.8B39,7700.03%EQ
793
NEWSAMSARA INC
COM CL A79589L106$9.8B224,7700.03%EQ
794
APARTMENT INVT & MGMT CO
CL A03748R747$9.8B1,079,1850.03%EQ
795
BADGER METER INC
COM056525108$9.8B46,2260.03%EQ
796
IDEXX LABS INC
COM45168D104$9.8B23,6470.03%EQ
797
PORTLAND GEN ELEC CO
COM NEW736508847$9.8B224,1000.03%EQ
798
NEWPACS GROUP INC
COM SHS69380Q107$9.8B744,4700.03%EQ
799
QUALCOMM INC
COM747525103$9.7B63,4000.03%Call
800
DANAHER CORPORATION
COM235851102$9.7B42,4000.03%Call
801
DANAHER CORPORATION
COM235851102$9.7B42,4000.03%Put
802
QUALCOMM INC
COM747525103$9.7B63,3000.03%Put
803
WALMART INC
COM931142103$9.7B107,4920.03%EQ
804
MEDPACE HLDGS INC
COM58506Q109$9.7B29,1650.03%EQ
805
SOUTHERN CO
NOTE 3.875%12/1842587DP9$9.7B9,200,0000.03%EQ
806
FLEX LTD
ORDY2573F102$9.7B251,8970.03%EQ
807
CAPITAL ONE FINL CORP
COM14040H105$9.6B54,0790.03%EQ
808
EVERI HLDGS INC
COM30034T103$9.6B712,7050.03%EQ
809
CATERPILLAR INC
COM149123101$9.6B26,5230.03%EQ
810
FRONTDOOR INC
COM35905A109$9.6B175,7780.03%EQ
811
VERTIV HOLDINGS CO
COM CL A92537N108$9.6B84,2860.03%EQ
812
GRAINGER W W INC
COM384802104$9.6B9,0790.03%EQ
813
PROCTER AND GAMBLE CO
COM742718109$9.6B56,9960.03%EQ
814
MONGODB INC
CL A60937P106$9.5B41,0080.03%EQ
815
LUMENTUM HLDGS INC
COM55024U109$9.5B113,4710.03%EQ
816
OPTION CARE HEALTH INC
COM NEW68404L201$9.5B410,4060.03%EQ
817
BOX INC
CL A10316T104$9.5B300,8680.03%EQ
818
GALLAGHER ARTHUR J & CO
COM363576109$9.5B33,4820.03%EQ
819
TRI POINTE HOMES INC
COM87265H109$9.5B262,0650.03%EQ
820
AGNICO EAGLE MINES LTD
COM008474108$9.5B121,2400.02%EQ
821
SELECT SECTOR SPDR TR
INDL81369Y704$9.5B71,9000.02%Call
822
SELECT SECTOR SPDR TR
INDL81369Y704$9.5B71,9000.02%Put
823
NEWARCADIUM LITHIUM PLC
COM SHSG0508H110$9.5B1,844,5380.02%EQ
824
VERIZON COMMUNICATIONS INC
COM92343V104$9.4B235,9000.02%Call
825
COINBASE GLOBAL INC
COM CL A19260Q107$9.4B37,9430.02%EQ
826
VERIZON COMMUNICATIONS INC
COM92343V104$9.4B235,5000.02%Put
827
ALLEGION PLC
ORD SHSG0176J109$9.4B71,9400.02%EQ
828
DELL TECHNOLOGIES INC
CL C24703L202$9.4B81,5260.02%EQ
829
META PLATFORMS INC
CL A30303M102$9.4B16,0200.02%EQ
830
TAYLOR MORRISON HOME CORP
COM87724P106$9.4B153,1590.02%EQ
831
AFFILIATED MANAGERS GROUP IN
COM008252108$9.4B50,6560.02%EQ
832
ELI LILLY & CO
COM532457108$9.3B12,0940.02%EQ
833
PACKAGING CORP AMER
COM695156109$9.3B41,3980.02%EQ
834
FRONTDOOR INC
COM35905A109$9.3B170,4510.02%EQ
835
KROGER CO
COM501044101$9.3B151,7730.02%EQ
836
LUMEN TECHNOLOGIES INC
COM550241103$9.3B1,744,2240.02%EQ
837
NEWAPTIV PLC
COM SHSG3265R107$9.2B152,9050.02%EQ
838
MICRON TECHNOLOGY INC
COM595112103$9.2B109,7170.02%EQ
839
ARCH CAP GROUP LTD
ORDG0450A105$9.2B99,7090.02%EQ
840
EQUIFAX INC
COM294429105$9.2B36,0550.02%EQ
841
CARPENTER TECHNOLOGY CORP
COM144285103$9.2B54,0680.02%EQ
842
CONSTELLATION BRANDS INC
CL A21036P108$9.2B41,5090.02%EQ
843
ALPHABET INC
CAP STK CL A02079K305$9.2B48,3510.02%EQ
844
MARRIOTT INTL INC NEW
CL A571903202$9.1B32,6700.02%EQ
845
MUELLER WTR PRODS INC
COM SER A624758108$9.1B404,3770.02%EQ
846
CVS HEALTH CORP
COM126650100$9.1B202,5370.02%EQ
847
ASPEN TECHNOLOGY INC
COM29109X106$9.0B36,2460.02%EQ
848
SCIENCE APPLICATIONS INTL CO
COM808625107$9.0B80,6500.02%EQ
849
BLUEPRINT MEDICINES CORP
COM09627Y109$9.0B103,1910.02%EQ
850
UNIVERSAL DISPLAY CORP
COM91347P105$9.0B61,5240.02%EQ
851
CINCINNATI FINL CORP
COM172062101$9.0B62,5500.02%EQ
852
ILLINOIS TOOL WKS INC
COM452308109$9.0B35,3760.02%EQ
853
FISERV INC
COM337738108$8.9B43,4970.02%EQ
854
PURE STORAGE INC
CL A74624M102$8.9B144,1320.02%EQ
855
CIRRUS LOGIC INC
COM172755100$8.8B88,5470.02%EQ
856
PROG HOLDINGS INC
COM NPV74319R101$8.8B208,5000.02%EQ
857
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/002376RAF9$8.8B7,499,0000.02%EQ
858
BERKLEY W R CORP
COM084423102$8.8B150,1360.02%EQ
859
DATADOG INC
CL A COM23804L103$8.8B61,3260.02%EQ
860
ALTAIR ENGR INC
NOTE 1.750% 6/1021369AC7$8.8B5,617,0000.02%EQ
861
PUBLIC STORAGE OPER CO
COM74460D109$8.7B29,2170.02%EQ
862
BANK AMERICA CORP
COM060505104$8.7B198,5300.02%EQ
863
LANCASTER COLONY CORP
COM513847103$8.7B50,2410.02%EQ
864
DUKE ENERGY CORP NEW
NOTE 4.125% 4/126441CBY0$8.7B8,470,0000.02%EQ
865
EOG RES INC
COM26875P101$8.7B70,7890.02%EQ
866
TOLL BROTHERS INC
COM889478103$8.7B68,7550.02%EQ
867
NEWALLEGIANT TRAVEL CO
COM01748X102$8.6B91,7820.02%EQ
868
INTUITIVE SURGICAL INC
COM NEW46120E602$8.6B16,5080.02%EQ
869
NEWSUMMIT MATLS INC
CL A86614U100$8.6B170,1830.02%EQ
870
QUALYS INC
COM74758T303$8.6B61,4010.02%EQ
871
CANNAE HLDGS INC
COM13765N107$8.6B433,2000.02%EQ
872
SEI INVTS CO
COM784117103$8.6B103,8550.02%EQ
873
PRINCIPAL FINANCIAL GROUP IN
COM74251V102$8.5B110,4180.02%EQ
874
CF INDS HLDGS INC
COM125269100$8.5B100,1240.02%EQ
875
APPFOLIO INC
COM CL A03783C100$8.5B34,6220.02%EQ
876
SCORPIO TANKERS INC
SHSY7542C130$8.5B171,7340.02%EQ
877
SCHLUMBERGER LTD
COM STK806857108$8.5B222,2320.02%EQ
878
NEWIES HLDGS INC
COM44951W106$8.5B42,2820.02%EQ
879
INNOVIVA INC
COM45781M101$8.4B486,8690.02%EQ
880
SEI INVTS CO
COM784117103$8.4B102,3870.02%EQ
881
UNITED AIRLS HLDGS INC
COM910047109$8.4B86,3650.02%EQ
882
WARNER MUSIC GROUP CORP
COM CL A934550203$8.4B270,1370.02%EQ
883
ABERCROMBIE & FITCH CO
CL A002896207$8.4B55,8800.02%EQ
884
TALEN ENERGY CORP
COM87422Q109$8.3B41,4260.02%EQ
885
RESIDEO TECHNOLOGIES INC
COM76118Y104$8.3B360,7550.02%EQ
886
NEWIONQ INC
COM46222L108$8.3B198,6950.02%EQ
887
EMPIRE ST RLTY TR INC
CL A292104106$8.3B803,6710.02%EQ
888
WATSCO INC
COM942622200$8.3B17,4740.02%EQ
889
ROBLOX CORP
CL A771049103$8.2B142,4970.02%EQ
890
TELADOC HEALTH INC
COM87918A105$8.2B905,9720.02%EQ
891
NEWASTERA LABS INC
COM04626A103$8.2B62,1470.02%EQ
892
VANGUARD INDEX FDS
REAL ESTATE ETF922908553$8.2B92,2220.02%EQ
893
KEYSIGHT TECHNOLOGIES INC
COM49338L103$8.2B50,9680.02%EQ
894
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0844741BG2$8.2B7,950,0000.02%EQ
895
EXLSERVICE HOLDINGS INC
COM302081104$8.2B184,0430.02%EQ
896
PIMCO ETF TR
0-5 HIGH YIELD72201R783$8.2B87,0690.02%EQ
897
DISCOVER FINL SVCS
COM254709108$8.1B47,0180.02%EQ
898
NCL CORP LTD
NOTE 1.125% 2/162886HBD2$8.1B7,836,0000.02%EQ
899
THE TRADE DESK INC
COM CL A88339J105$8.1B69,1580.02%EQ
900
LIBERTY BROADBAND CORP
COM SER C530307305$8.1B108,5770.02%EQ
901
ASSURANT INC
COM04621X108$8.1B38,0690.02%EQ
902
CONFLUENT INC
NOTE 1/120717MAB9$8.1B8,973,0000.02%EQ
903
TAYLOR MORRISON HOME CORP
COM87724P106$8.1B132,1030.02%EQ
904
TRADEWEB MKTS INC
CL A892672106$8.1B61,6970.02%EQ
905
NEWWEX INC
COM96208T104$8.1B46,0630.02%EQ
906
MATCH GROUP INC NEW
COM57667L107$8.1B246,3320.02%EQ
907
SHERWIN WILLIAMS CO
COM824348106$8.1B23,7000.02%EQ
908
GARTNER INC
COM366651107$8.1B16,6180.02%EQ
909
METLIFE INC
COM59156R108$8.0B98,2790.02%EQ
910
NUTANIX INC
CL A67059N108$8.0B131,1700.02%EQ
911
NEWSELECT SECTOR SPDR TR
SBI CONS DISCR81369Y407$8.0B35,7000.02%Call
912
NEWSELECT SECTOR SPDR TR
SBI CONS DISCR81369Y407$8.0B35,7000.02%Put
913
TOLL BROTHERS INC
COM889478103$8.0B63,5140.02%EQ
914
SELECTIVE INS GROUP INC
COM816300107$8.0B85,5320.02%EQ
915
REGENCY CTRS CORP
COM758849103$8.0B108,1130.02%EQ
916
ADVANCED DRAIN SYS INC DEL
COM00790R104$8.0B69,1270.02%EQ
917
LIVE NATION ENTERTAINMENT IN
COM538034109$8.0B61,6120.02%EQ
918
CARGURUS INC
COM CL A141788109$8.0B218,2260.02%EQ
919
LULULEMON ATHLETICA INC
COM550021109$8.0B20,8480.02%EQ
920
ADDUS HOMECARE CORP
COM006739106$8.0B63,5370.02%EQ
921
SHOPIFY INC
CL A82509L107$8.0B74,8780.02%EQ
922
UBER TECHNOLOGIES INC
NOTE 12/190353TAJ9$8.0B7,875,0000.02%EQ
923
BILL HOLDINGS INC
NOTE 4/0090043AD2$7.9B8,938,0000.02%EQ
924
CGI INC
CL A SUB VTG12532H104$7.9B72,3000.02%EQ
925
ICICI BANK LIMITED
ADR45104G104$7.9B264,7260.02%EQ
926
INFOSYS LTD
SPONSORED ADR456788108$7.9B360,0560.02%EQ
927
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHSG7997R103$7.9B91,4000.02%EQ
928
GILEAD SCIENCES INC
COM375558103$7.9B85,2970.02%EQ
929
GUARDANT HEALTH INC
NOTE 11/140131MAB5$7.9B9,369,0000.02%EQ
930
AES CORP
COM00130H105$7.9B611,0700.02%EQ
931
F5 INC
COM315616102$7.8B31,1830.02%EQ
932
FISERV INC
COM337738108$7.8B38,1210.02%EQ
933
LINDE PLC
SHSG54950103$7.8B18,7000.02%EQ
934
COGNIZANT TECHNOLOGY SOLUTIO
CL A192446102$7.8B101,6930.02%EQ
935
AXON ENTERPRISE INC
NOTE 0.500%12/105464CAB7$7.8B2,996,0000.02%EQ
936
ALARM COM HLDGS INC
COM011642105$7.8B128,5780.02%EQ
937
INCYTE CORP
COM45337C102$7.8B112,8510.02%EQ
938
TKO GROUP HOLDINGS INC
CL A87256C101$7.8B54,6530.02%EQ
939
OREILLY AUTOMOTIVE INC
COM67103H107$7.8B6,5470.02%EQ
940
TYLER TECHNOLOGIES INC
COM902252105$7.7B13,4380.02%EQ
941
WATERS CORP
COM941848103$7.7B20,8740.02%EQ
942
ABBOTT LABS
COM002824100$7.7B68,3340.02%EQ
943
ALPHABET INC
CAP STK CL C02079K107$7.7B40,4850.02%EQ
944
ALLISON TRANSMISSION HLDGS I
COM01973R101$7.7B71,2400.02%EQ
945
ASBURY AUTOMOTIVE GROUP INC
COM043436104$7.7B31,6170.02%EQ
946
MCCORMICK & CO INC
COM NON VTG579780206$7.7B100,6150.02%EQ
947
RALPH LAUREN CORP
CL A751212101$7.7B33,1920.02%EQ
948
EMERSON ELEC CO
COM291011104$7.7B61,7600.02%EQ
949
WORKDAY INC
CL A98138H101$7.6B29,5740.02%EQ
950
VANGUARD BD INDEX FDS
SHORT TRM BOND921937827$7.6B98,3250.02%EQ
951
VANECK ETF TRUST
HIGH YLD MUNIETF92189H409$7.6B146,0960.02%EQ
952
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM31620R303$7.6B134,9950.02%EQ
953
GUIDEWIRE SOFTWARE INC
COM40171V100$7.6B44,8080.02%EQ
954
OPEN TEXT CORP
COM683715106$7.5B266,7820.02%EQ
955
WORKDAY INC
CL A98138H101$7.5B29,2050.02%EQ
956
CLOUDFLARE INC
CL A COM18915M107$7.5B69,8900.02%EQ
957
VERISK ANALYTICS INC
COM92345Y106$7.5B27,3220.02%EQ
958
AMPHENOL CORP NEW
CL A032095101$7.5B108,1150.02%EQ
959
DELTA AIR LINES INC DEL
COM NEW247361702$7.5B123,5820.02%EQ
960
GOLDMAN SACHS GROUP INC
COM38141G104$7.5B13,0550.02%EQ
961
BIRKENSTOCK HOLDING PLC
COM SHSM2029K104$7.5B131,8020.02%EQ
962
INTERPUBLIC GROUP COS INC
COM460690100$7.4B265,0640.02%EQ
963
THERMO FISHER SCIENTIFIC INC
COM883556102$7.4B14,2560.02%EQ
964
BROADCOM INC
COM11135F101$7.4B31,9850.02%EQ
965
CORCEPT THERAPEUTICS INC
COM218352102$7.4B147,0910.02%EQ
966
QIFU TECHNOLOGY INC
AMERICAN DEP88557W101$7.4B192,7280.02%EQ
967
AMERICAN FINL GROUP INC OHIO
COM025932104$7.4B53,9850.02%EQ
968
UNION PAC CORP
COM907818108$7.4B32,3700.02%EQ
969
EXELON CORP
COM30161N101$7.4B196,0700.02%EQ
970
INTERNATIONAL GAME TECHNOLOG
SHS USDG4863A108$7.4B417,3260.02%EQ
971
INTERNATIONAL FLAVORS&FRAGRA
COM459506101$7.4B87,1470.02%EQ
972
HARMONY BIOSCIENCES HLDGS IN
COM413197104$7.4B214,1130.02%EQ
973
GULFPORT ENERGY CORP
COMMON SHARES402635502$7.4B39,9190.02%EQ
974
EXXON MOBIL CORP
COM30231G102$7.3B67,9380.02%EQ
975
ATKORE INC
COM047649108$7.3B87,4820.02%EQ
976
RLJ LODGING TR
COM74965L101$7.3B712,9040.02%EQ
977
MOSAIC CO NEW
COM61945C103$7.3B295,7110.02%EQ
978
TENET HEALTHCARE CORP
COM NEW88033G407$7.3B57,5000.02%EQ
979
MASTEC INC
COM576323109$7.2B53,2460.02%EQ
980
PHILIP MORRIS INTL INC
COM718172109$7.2B60,2000.02%Call
981
PHILIP MORRIS INTL INC
COM718172109$7.2B60,2000.02%Put
982
INTERNATIONAL FLAVORS&FRAGRA
COM459506101$7.2B85,6060.02%EQ
983
ABBVIE INC
COM00287Y109$7.2B40,6300.02%EQ
984
PRIMERICA INC
COM74164M108$7.2B26,5750.02%EQ
985
HOME DEPOT INC
COM437076102$7.2B18,4970.02%EQ
986
ROYAL GOLD INC
COM780287108$7.2B54,4680.02%EQ
987
APPFOLIO INC
COM CL A03783C100$7.2B29,1070.02%EQ
988
APOLLO GLOBAL MGMT INC
COM03769M106$7.2B43,4530.02%EQ
989
AXIS CAP HLDGS LTD
SHSG0692U109$7.2B80,7030.02%EQ
990
FAIR ISAAC CORP
COM303250104$7.1B3,5820.02%EQ
991
ZILLOW GROUP INC
NOTE 2.750% 5/198954MAH4$7.1B6,154,0000.02%EQ
992
NEWFIRSTCASH HOLDINGS INC
COM33768G107$7.1B68,6290.02%EQ
993
RYAN SPECIALTY HOLDINGS INC
CL A78351F107$7.1B110,6130.02%EQ
994
CORCEPT THERAPEUTICS INC
COM218352102$7.1B140,7890.02%EQ
995
CONOCOPHILLIPS
COM20825C104$7.1B71,3640.02%EQ
996
ANDERSONS INC
COM034164103$7.1B174,5520.02%EQ
997
SCHLUMBERGER LTD
COM STK806857108$7.1B184,3640.02%EQ
998
MOODYS CORP
COM615369105$7.0B14,8860.02%EQ
999
CLEAN HARBORS INC
COM184496107$7.0B30,5920.02%EQ
1000
ACUITY BRANDS INC
COM00508Y102$7.0B24,0830.02%EQ
1001
ILLUMINA INC
COM452327109$7.0B52,5630.02%EQ
1002
MERITAGE HOMES CORP
COM59001A102$7.0B45,6600.02%EQ
1003
GLOBAL SHIP LEASE INC NEW
COM CL AY27183600$7.0B321,6080.02%EQ
1004
EXPAND ENERGY CORPORATION
COM165167735$7.0B70,4990.02%EQ
1005
FLUOR CORP
NOTE 1.125% 8/1343412AJ1$7.0B5,569,0000.02%EQ
1006
NORTHERN OIL & GAS INC
COM665531307$7.0B188,6310.02%EQ
1007
VERRA MOBILITY CORP
CL A COM STK92511U102$7.0B289,5560.02%EQ
1008
NEWRIVIAN AUTOMOTIVE INC
NOTE 3.625%10/176954AAD5$7.0B7,600,0000.02%EQ
1009
PARK HOTELS & RESORTS INC
COM700517105$7.0B496,6470.02%EQ
1010
PJT PARTNERS INC
COM CL A69343T107$7.0B44,0780.02%EQ
1011
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/000971TAL5$6.9B6,921,0000.02%EQ
1012
CARRIER GLOBAL CORPORATION
COM14448C104$6.9B101,7290.02%EQ
1013
IDEXX LABS INC
COM45168D104$6.9B16,7890.02%EQ
1014
TRI POINTE HOMES INC
COM87265H109$6.9B190,7920.02%EQ
1015
BERRY GLOBAL GROUP INC
COM08579W103$6.9B106,8950.02%EQ
1016
NEWSOFI TECHNOLOGIES INC
COM83406F102$6.9B448,4600.02%EQ
1017
PARKER-HANNIFIN CORP
COM701094104$6.9B10,8320.02%EQ
1018
VERMILION ENERGY INC
COM923725105$6.9B731,3590.02%EQ
1019
BLOCK INC
NOTE 0.125% 3/0852234AF0$6.9B6,975,0000.02%EQ
1020
REINSURANCE GRP OF AMERICA I
COM NEW759351604$6.9B32,1330.02%EQ
1021
TARGET CORP
COM87612E106$6.9B50,7670.02%EQ
1022
RLX TECHNOLOGY INC
SPONSORED ADS74969N103$6.8B3,165,6380.02%EQ
1023
EATON CORP PLC
SHSG29183103$6.8B20,5150.02%EQ
1024
CAL MAINE FOODS INC
COM NEW128030202$6.8B66,1380.02%EQ
1025
JPMORGAN CHASE & CO.
COM46625H100$6.8B28,3500.02%EQ
1026
XYLEM INC
COM98419M100$6.8B58,4230.02%EQ
1027
AKAMAI TECHNOLOGIES INC
COM00971T101$6.8B70,7510.02%EQ
1028
BOX INC
NOTE 1/110316TAB0$6.8B5,324,0000.02%EQ
1029
ZSCALER INC
COM98980G102$6.7B37,2960.02%EQ
1030
BLUE OWL CAPITAL INC
COM CL A09581B103$6.7B289,2710.02%EQ
1031
HOWMET AEROSPACE INC
COM443201108$6.7B61,2370.02%EQ
1032
GILDAN ACTIVEWEAR INC
COM375916103$6.7B142,3000.02%EQ
1033
CORPAY INC
COM SHS219948106$6.7B19,7750.02%EQ
1034
ENTERGY CORP NEW
COM29364G103$6.7B88,2340.02%EQ
1035
RAYMOND JAMES FINL INC
COM754730109$6.7B43,0160.02%EQ
1036
WINMARK CORP
COM974250102$6.7B16,9800.02%EQ
1037
CYBERARK SOFTWARE LTD
SHSM2682V108$6.7B19,9700.02%EQ
1038
NEWSELECT SECTOR SPDR TR
FINANCIAL81369Y605$6.6B137,5130.02%EQ
1039
STEEL DYNAMICS INC
COM858119100$6.6B58,2310.02%EQ
1040
BOISE CASCADE CO DEL
COM09739D100$6.6B55,8560.02%EQ
1041
NEWS CORP NEW
CL A65249B109$6.6B240,6820.02%EQ
1042
HOULIHAN LOKEY INC
CL A441593100$6.6B38,1640.02%EQ
1043
DANAHER CORPORATION
COM235851102$6.6B28,8120.02%EQ
1044
SILGAN HLDGS INC
COM827048109$6.6B127,0030.02%EQ
1045
NEWCLEARWATER ANALYTICS HLDGS I
CL A185123106$6.6B240,1720.02%EQ
1046
NEW YORK TIMES CO
CL A650111107$6.6B126,8780.02%EQ
1047
PROCORE TECHNOLOGIES INC
COM74275K108$6.6B88,0710.02%EQ
1048
CATALYST PHARMACEUTICALS INC
COM14888U101$6.6B315,8170.02%EQ
1049
AIRBNB INC
COM CL A009066101$6.6B50,0820.02%EQ
1050
CHENIERE ENERGY INC
COM NEW16411R208$6.6B30,5990.02%EQ
1051
HARLEY DAVIDSON INC
COM412822108$6.6B218,0680.02%EQ
1052
FIRSTENERGY CORP
NOTE 4.000% 5/0337932AR8$6.6B6,550,0000.02%EQ
1053
ELI LILLY & CO
COM532457108$6.6B8,4890.02%EQ
1054
CARLISLE COS INC
COM142339100$6.5B17,7230.02%EQ
1055
DELTA AIR LINES INC DEL
COM NEW247361702$6.5B107,9360.02%EQ
1056
HCA HEALTHCARE INC
COM40412C101$6.5B21,7430.02%EQ
1057
ON SEMICONDUCTOR CORP
NOTE 0.500% 3/0682189AU9$6.5B6,890,0000.02%EQ
1058
CABLE ONE INC
NOTE 3/112685JAE5$6.5B6,998,0000.02%EQ
1059
WEYERHAEUSER CO MTN BE
COM NEW962166104$6.5B231,0860.02%EQ
1060
TRADEWEB MKTS INC
CL A892672106$6.5B49,6830.02%EQ
1061
GRAINGER W W INC
COM384802104$6.5B6,1610.02%EQ
1062
SENSATA TECHNOLOGIES HLDG PL
SHSG8060N102$6.5B236,5560.02%EQ
1063
ALASKA AIR GROUP INC
COM011659109$6.5B100,0120.02%EQ
1064
MCDONALDS CORP
COM580135101$6.5B22,2780.02%EQ
1065
LINCOLN ELEC HLDGS INC
COM533900106$6.5B34,4210.02%EQ
1066
BLACKSTONE INC
COM09260D107$6.4B37,2270.02%EQ
1067
PALO ALTO NETWORKS INC
COM697435105$6.4B35,1400.02%EQ
1068
GARTNER INC
COM366651107$6.4B13,1940.02%EQ
1069
AMERIPRISE FINL INC
COM03076C106$6.4B12,0020.02%EQ
1070
FORTUNA MNG CORP
COM NEW349942102$6.4B1,485,4940.02%EQ
1071
TERADYNE INC
COM880770102$6.4B50,5810.02%EQ
1072
DARDEN RESTAURANTS INC
COM237194105$6.4B34,0890.02%EQ
1073
AIRBNB INC
COM CL A009066101$6.4B48,3660.02%EQ
1074
NEWAMEDISYS INC
COM023436108$6.4B70,0000.02%Put
1075
NEWMICROCHIP TECHNOLOGY INC.
COM595017104$6.3B110,7060.02%EQ
1076
JONES LANG LASALLE INC
COM48020Q107$6.3B25,0790.02%EQ
1077
PHOTRONICS INC
COM719405102$6.3B269,3070.02%EQ
1078
ALAMOS GOLD INC NEW
COM CL A011532108$6.3B343,9940.02%EQ
1079
LOUISIANA PAC CORP
COM546347105$6.3B61,0870.02%EQ
1080
CONSTELLIUM SE
CL A SHSF21107101$6.3B615,4700.02%EQ
1081
SELECT SECTOR SPDR TR
SBI INT-UTILS81369Y886$6.3B83,5000.02%Call
1082
SELECT SECTOR SPDR TR
SBI INT-UTILS81369Y886$6.3B83,5000.02%Put
1083
CACI INTL INC
CL A127190304$6.3B15,6290.02%EQ
1084
NEWEVERGY INC
NOTE 4.500%12/130034WAD8$6.3B5,800,0000.02%EQ
1085
NEWGRANITE REAL ESTATE INVT TR
TR UNIT NEW387437205$6.3B129,9890.02%EQ
1086
NEWCREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARESG25457105$6.3B93,7220.02%EQ
1087
LIVE NATION ENTERTAINMENT IN
NOTE 3.125% 1/1538034BA6$6.3B4,600,0000.02%EQ
1088
SCHWAB CHARLES CORP
COM808513105$6.3B84,9910.02%EQ
1089
ASHLAND INC
COM044186104$6.3B87,9090.02%EQ
1090
VALERO ENERGY CORP
COM91913Y100$6.3B51,2370.02%EQ
1091
NEWPRIMO BRANDS CORPORATION
CLASS A COM SHS741623102$6.3B203,6270.02%EQ
1092
COLLEGIUM PHARMACEUTICAL INC
COM19459J104$6.3B218,4320.02%EQ
1093
VIRTUS INVT PARTNERS INC
COM92828Q109$6.2B28,2800.02%EQ
1094
DOLBY LABORATORIES INC
COM CL A25659T107$6.2B79,8020.02%EQ
1095
CBRE GROUP INC
CL A12504L109$6.2B47,4540.02%EQ
1096
KULICKE & SOFFA INDS INC
COM501242101$6.2B133,4820.02%EQ
1097
MANHATTAN ASSOCIATES INC
COM562750109$6.2B23,0310.02%EQ
1098
NEWUNITED STATES STL CORP NEW
COM912909108$6.2B182,0000.02%Put
1099
EMBRAER S.A.
SPONSORED ADS29082A107$6.2B168,3450.02%EQ
1100
NIKE INC
CL B654106103$6.2B81,5820.02%EQ
1101
NUVALENT INC
COM670703107$6.2B78,7340.02%EQ
1102
SNAP ON INC
COM833034101$6.1B18,0790.02%EQ
1103
BALL CORP
COM058498106$6.1B111,2310.02%EQ
1104
PROTAGONIST THERAPEUTICS INC
COM74366E102$6.1B157,9630.02%EQ
1105
QUAKER HOUGHTON
COM747316107$6.1B43,2480.02%EQ
1106
AMAZON COM INC
COM023135106$6.1B27,6770.02%EQ
1107
INTERNATIONAL BUSINESS MACHS
COM459200101$6.1B27,5930.02%EQ
1108
MADISON SQUARE GARDEN ENTMT
COM CL A558256103$6.1B170,0870.02%EQ
1109
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR82706C108$6.0B111,8970.02%EQ
1110
MARKEL GROUP INC
COM570535104$6.0B3,5030.02%EQ
1111
BUILDERS FIRSTSOURCE INC
COM12008R107$6.0B42,1410.02%EQ
1112
NEWMATTERPORT INC
COM CL A577096100$6.0B1,269,6590.02%EQ
1113
FRANKLIN RESOURCES INC
COM354613101$6.0B296,5170.02%EQ
1114
M & T BK CORP
COM55261F104$6.0B31,7930.02%EQ
1115
VERTEX PHARMACEUTICALS INC
COM92532F100$6.0B14,7990.02%EQ
1116
C H ROBINSON WORLDWIDE INC
COM NEW12541W209$5.9B57,5080.02%EQ
1117
NEWPRIMO BRANDS CORPORATION
CLASS A COM SHS741623102$5.9B192,4250.02%EQ
1118
TJX COS INC NEW
COM872540109$5.9B48,8830.02%EQ
1119
UFP INDUSTRIES INC
COM90278Q108$5.9B52,3360.02%EQ
1120
MANULIFE FINL CORP
COM56501R106$5.9B191,9660.02%EQ
1121
WD 40 CO
COM929236107$5.9B24,1630.02%EQ
1122
CBL & ASSOC PPTYS INC
COMMON STOCK124830878$5.9B199,2260.02%EQ
1123
NEWSAMSARA INC
COM CL A79589L106$5.8B133,8670.02%EQ
1124
CHURCHILL DOWNS INC
COM171484108$5.8B43,7900.02%EQ
1125
VEREN INC
COM NEW92340V107$5.8B1,137,4480.02%EQ
1126
SMURFIT WESTROCK PLC
SHSG8267P108$5.8B108,4650.02%EQ
1127
JUNIPER NETWORKS INC
COM48203R104$5.8B155,8150.02%EQ
1128
NMI HLDGS INC
COM629209305$5.8B158,5710.02%EQ
1129
ARCHER DANIELS MIDLAND CO
COM039483102$5.8B115,3040.02%EQ
1130
FORD MTR CO
COM345370860$5.8B587,7000.02%EQ
1131
NEWPRIMO BRANDS CORPORATION
CLASS A COM SHS741623102$5.8B188,8680.02%EQ
1132
SPROUTS FMRS MKT INC
COM85208M102$5.8B45,6930.02%EQ
1133
US FOODS HLDG CORP
COM912008109$5.8B85,5660.02%EQ
1134
FIRST FINL BANKSHARES INC
COM32020R109$5.8B159,8260.02%EQ
1135
BILIBILI INC
SPONS ADS REP Z090040106$5.7B317,4910.02%EQ
1136
NRG ENERGY INC
COM NEW629377508$5.7B63,6140.02%EQ
1137
FERGUSON ENTERPRISES INC
COMMON STOCK NEW31488V107$5.7B32,9940.02%EQ
1138
MOTOROLA SOLUTIONS INC
COM NEW620076307$5.7B12,3740.02%EQ
1139
EAGLE MATLS INC
COM26969P108$5.7B23,1190.02%EQ
1140
DONNELLEY FINL SOLUTIONS INC
COM25787G100$5.7B90,8070.01%EQ
1141
KRAFT HEINZ CO
COM500754106$5.7B185,1580.01%EQ
1142
BRINKER INTL INC
COM109641100$5.7B42,8660.01%EQ
1143
SPIRE INC
COM84857L101$5.6B83,2930.01%EQ
1144
SOUTHWEST GAS HLDGS INC
COM844895102$5.6B79,8400.01%EQ
1145
ORACLE CORP
COM68389X105$5.6B33,8120.01%EQ
1146
QUANTA SVCS INC
COM74762E102$5.6B17,7850.01%EQ
1147
PACIFIC PREMIER BANCORP
COM69478X105$5.6B225,5350.01%EQ
1148
UIPATH INC
CL A90364P105$5.6B441,0000.01%EQ
1149
ICON PLC
SHSG4705A100$5.6B26,7160.01%EQ
1150
INTERACTIVE BROKERS GROUP IN
COM CL A45841N107$5.6B31,6420.01%EQ
1151
VAREX IMAGING CORP
NOTE 4.000% 6/092214XAB2$5.6B5,571,0000.01%EQ
1152
NEWBERKSHIRE HATHAWAY INC DEL
CL B NEW084670702$5.6B12,3000.01%Call
1153
NEWBERKSHIRE HATHAWAY INC DEL
CL B NEW084670702$5.6B12,3000.01%Put
1154
MURPHY OIL CORP
COM626717102$5.5B182,8200.01%EQ
1155
MARSH & MCLENNAN COS INC
COM571748102$5.5B25,9810.01%EQ
1156
KADANT INC
COM48282T104$5.5B15,9480.01%EQ
1157
DOMINOS PIZZA INC
COM25754A201$5.5B13,1050.01%EQ
1158
QUEST DIAGNOSTICS INC
COM74834L100$5.5B36,3630.01%EQ
1159
NEWTRINITY INDS INC
COM896522109$5.5B156,2600.01%EQ
1160
TRACTOR SUPPLY CO
COM892356106$5.5B103,2760.01%EQ
1161
GODADDY INC
CL A380237107$5.5B27,7060.01%EQ
1162
TERADATA CORP DEL
COM88076W103$5.5B175,0640.01%EQ
1163
EDISON INTL
COM281020107$5.4B68,1970.01%EQ
1164
THE CAMPBELLS COMPANY
COM134429109$5.4B129,8240.01%EQ
1165
NUTRIEN LTD
COM67077M108$5.4B121,4000.01%EQ
1166
DOLBY LABORATORIES INC
COM CL A25659T107$5.4B69,3660.01%EQ
1167
TEXAS PACIFIC LAND CORPORATI
COM88262P102$5.4B4,8900.01%EQ
1168
LENNOX INTL INC
COM526107107$5.4B8,8730.01%EQ
1169
ALEXANDER & BALDWIN INC NEW
COM014491104$5.4B302,9170.01%EQ
1170
CARDINAL HEALTH INC
COM14149Y108$5.4B45,2900.01%EQ
1171
ZIMMER BIOMET HOLDINGS INC
COM98956P102$5.4B50,7040.01%EQ
1172
RLI CORP
COM749607107$5.3B32,4540.01%EQ
1173
LANDSTAR SYS INC
COM515098101$5.3B31,1200.01%EQ
1174
JBG SMITH PPTYS
COM46590V100$5.3B347,5730.01%EQ
1175
WAYFAIR INC
CL A94419L101$5.3B120,4050.01%EQ
1176
SMITH A O CORP
COM831865209$5.3B78,2230.01%EQ
1177
IRIDIUM COMMUNICATIONS INC
COM46269C102$5.3B182,9420.01%EQ
1178
CENTERPOINT ENERGY INC
NOTE 4.250% 8/115189TBD8$5.3B5,200,0000.01%EQ
1179
SM ENERGY CO
COM78454L100$5.3B136,7650.01%EQ
1180
SIMPSON MFG INC
COM829073105$5.3B31,8110.01%EQ
1181
HORMEL FOODS CORP
COM440452100$5.3B168,0620.01%EQ
1182
GLOBAL E ONLINE LTD
SHSM5216V106$5.2B96,1480.01%EQ
1183
BRIGHTHOUSE FINL INC
COM10922N103$5.2B108,8930.01%EQ
1184
WALGREENS BOOTS ALLIANCE INC
COM931427108$5.2B560,3770.01%EQ
1185
AMERICAN EXPRESS CO
COM025816109$5.2B17,6040.01%EQ
1186
FORTIVE CORP
COM34959J108$5.2B69,6500.01%EQ
1187
TEXAS ROADHOUSE INC
COM882681109$5.2B28,9010.01%EQ
1188
LYFT INC
CL A COM55087P104$5.2B404,1840.01%EQ
1189
BLUE BIRD CORP
COM095306106$5.2B134,6810.01%EQ
1190
CINCINNATI FINL CORP
COM172062101$5.2B36,1980.01%EQ
1191
MCDONALDS CORP
COM580135101$5.2B17,9140.01%EQ
1192
ARTISAN PARTNERS ASSET MGMT
CL A04316A108$5.2B120,5610.01%EQ
1193
EBAY INC.
COM278642103$5.2B83,7350.01%EQ
1194
NISOURCE INC
COM65473P105$5.2B141,0750.01%EQ
1195
STERLING INFRASTRUCTURE INC
COM859241101$5.2B30,7600.01%EQ
1196
AMERICAN AIRLS GROUP INC
COM02376R102$5.2B296,2260.01%EQ
1197
NEWREVELYST INC
COM SHS690045109$5.2B268,3470.01%EQ
1198
FABRINET
SHSG3323L100$5.1B23,2780.01%EQ
1199
AMER STATES WTR CO
COM029899101$5.1B65,5820.01%EQ
1200
ENBRIDGE INC
COM29250N105$5.1B120,1000.01%EQ
1201
NEWVNET GROUP INC
SPONSORED ADS A90138A103$5.1B1,074,6830.01%EQ
1202
EASTERN BANKSHARES INC
COM27627N105$5.1B295,1320.01%EQ
1203
LUMENTUM HLDGS INC
NOTE 0.500%12/155024UAD1$5.1B4,625,0000.01%EQ
1204
HUNTSMAN CORP
COM447011107$5.1B280,6840.01%EQ
1205
KONTOOR BRANDS INC
COM50050N103$5.1B59,1850.01%EQ
1206
BANK MONTREAL QUE
COM063671101$5.1B52,0570.01%EQ
1207
CRANE COMPANY
COMMON STOCK224408104$5.1B33,2860.01%EQ
1208
SONOS INC
COM83570H108$5.0B335,7010.01%EQ
1209
INTERNATIONAL PAPER CO
COM460146103$5.0B93,6570.01%EQ
1210
NOVA LTD
COMM7516K103$5.0B25,5800.01%EQ
1211
CHEMED CORP NEW
COM16359R103$5.0B9,4950.01%EQ
1212
UNIFIRST CORP MASS
COM904708104$5.0B29,3460.01%EQ
1213
VERALTO CORP
COM SHS92338C103$5.0B49,2840.01%EQ
1214
OWENS CORNING NEW
COM690742101$5.0B29,4350.01%EQ
1215
CADENCE DESIGN SYSTEM INC
COM127387108$5.0B16,6320.01%EQ
1216
NORWEGIAN CRUISE LINE HLDG L
SHSG66721104$5.0B193,2490.01%EQ
1217
ARGAN INC
COM04010E109$4.9B36,0640.01%EQ
1218
XP INC
CL AG98239109$4.9B416,4430.01%EQ
1219
ENCOMPASS HEALTH CORP
COM29261A100$4.9B53,4070.01%EQ
1220
SEA LTD
NOTE 2.375%12/081141RAF7$4.9B3,890,0000.01%EQ
1221
KE HLDGS INC
SPONSORED ADS482497104$4.9B266,0000.01%EQ
1222
NEWSEMTECH CORP
COM816850101$4.9B78,7960.01%EQ
1223
TAPESTRY INC
COM876030107$4.9B74,4250.01%EQ
1224
PENUMBRA INC
COM70975L107$4.8B20,3960.01%EQ
1225
COLUMBIA SPORTSWEAR CO
COM198516106$4.8B57,7040.01%EQ
1226
NVIDIA CORPORATION
COM67066G104$4.8B36,0530.01%EQ
1227
AMERICAN WTR CAP CORP
NOTE 3.625% 6/103040WBE4$4.8B4,900,0000.01%EQ
1228
CROWN CASTLE INC
COM22822V101$4.8B53,2710.01%EQ
1229
RADWARE LTD
ORDM81873107$4.8B214,3500.01%EQ
1230
VERACYTE INC
COM92337F107$4.8B121,7450.01%EQ
1231
DEXCOM INC
NOTE 0.250%11/1252131AK3$4.8B5,001,0000.01%EQ
1232
ATMOS ENERGY CORP
COM049560105$4.8B34,5850.01%EQ
1233
LOUISIANA PAC CORP
COM546347105$4.8B46,4460.01%EQ
1234
STANLEY BLACK & DECKER INC
COM854502101$4.8B59,7480.01%EQ
1235
NEWMACYS INC
COM55616P104$4.8B283,2300.01%EQ
1236
ZSCALER INC
NOTE 0.125% 7/098980GAB8$4.8B3,860,0000.01%EQ
1237
ATI INC
COM01741R102$4.8B86,4340.01%EQ
1238
UNITED STATES CELLULAR CORP
COM911684108$4.8B75,7570.01%EQ
1239
ONTO INNOVATION INC
COM683344105$4.8B28,5060.01%EQ
1240
CBOE GLOBAL MKTS INC
COM12503M108$4.7B24,3000.01%EQ
1241
FRESHWORKS INC
CLASS A COM358054104$4.7B293,0490.01%EQ
1242
TWIST BIOSCIENCE CORP
COM90184D100$4.7B101,9280.01%EQ
1243
API GROUP CORP
COM STK00187Y100$4.7B131,6280.01%EQ
1244
MONDAY COM LTD
SHSM7S64H106$4.7B20,0610.01%EQ
1245
CISCO SYS INC
COM17275R102$4.7B79,6050.01%EQ
1246
RADIAN GROUP INC
COM750236101$4.7B148,4270.01%EQ
1247
CITIZENS FINL GROUP INC
COM174610105$4.7B107,3460.01%EQ
1248
RENAISSANCERE HLDGS LTD
COMG7496G103$4.7B18,8490.01%EQ
1249
SOUTHERN CO
COM842587107$4.7B56,8860.01%EQ
1250
CANADIAN NATL RY CO
COM136375102$4.7B46,0990.01%EQ
1251
SPS COMM INC
COM78463M107$4.7B25,4300.01%EQ
1252
ARES MANAGEMENT CORPORATION
CL A COM STK03990B101$4.7B26,4000.01%EQ
1253
HENRY SCHEIN INC
COM806407102$4.6B67,1210.01%EQ
1254
NEWWENDYS CO
COM95058W100$4.6B284,8800.01%EQ
1255
AMGEN INC
COM031162100$4.6B17,8000.01%Call
1256
FIRSTENERGY CORP
COM337932107$4.6B116,5480.01%EQ
1257
AMGEN INC
COM031162100$4.6B17,7000.01%Put
1258
LITTELFUSE INC
COM537008104$4.6B19,4990.01%EQ
1259
NEWBARNES GROUP INC
COM067806109$4.6B96,9840.01%EQ
1260
NETAPP INC
COM64110D104$4.6B39,4750.01%EQ
1261
HAMILTON LANE INC
CL A407497106$4.6B30,9460.01%EQ
1262
LI AUTO INC
NOTE 0.250% 5/050202MAB8$4.6B4,023,0000.01%EQ
1263
INTEL CORP
COM458140100$4.6B228,4780.01%EQ
1264
AMKOR TECHNOLOGY INC
COM031652100$4.6B177,8340.01%EQ
1265
CMS ENERGY CORP
NOTE 3.375% 5/0125896BX7$4.6B4,400,0000.01%EQ
1266
GLOBE LIFE INC
COM37959E102$4.5B40,7010.01%EQ
1267
HUBSPOT INC
COM443573100$4.5B6,5090.01%EQ
1268
ALTRIA GROUP INC
COM02209S103$4.5B86,5870.01%EQ
1269
TRANSUNION
COM89400J107$4.5B48,8040.01%EQ
1270
UBIQUITI INC
COM90353W103$4.5B13,6200.01%EQ
1271
POOL CORP
COM73278L105$4.5B13,2480.01%EQ
1272
KANZHUN LIMITED
SPONSORED ADS48553T106$4.5B326,8690.01%EQ
1273
ORMAT TECHNOLOGIES INC
COM686688102$4.5B66,3650.01%EQ
1274
AEROVIRONMENT INC
COM008073108$4.5B29,2020.01%EQ
1275
FEDERATED HERMES INC
CL B314211103$4.5B109,0890.01%EQ
1276
PATTERSON-UTI ENERGY INC
COM703481101$4.5B542,7740.01%EQ
1277
FEDERATED HERMES INC
CL B314211103$4.5B108,6390.01%EQ
1278
BRINKS CO
COM109696104$4.4B47,8270.01%EQ
1279
MOODYS CORP
COM615369105$4.4B9,3730.01%EQ
1280
EXELIXIS INC
COM30161Q104$4.4B132,7060.01%EQ
1281
PRICE T ROWE GROUP INC
COM74144T108$4.4B38,9550.01%EQ
1282
ACUSHNET HLDGS CORP
COM005098108$4.4B61,7980.01%EQ
1283
CAMECO CORP
COM13321L108$4.4B85,2720.01%EQ
1284
MADDEN STEVEN LTD
COM556269108$4.4B102,9590.01%EQ
1285
INGERSOLL RAND INC
COM45687V106$4.4B48,3870.01%EQ
1286
DEVON ENERGY CORP NEW
COM25179M103$4.4B133,4410.01%EQ
1287
SYNOPSYS INC
COM871607107$4.4B8,9870.01%EQ
1288
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1472145AF8$4.3B4,292,0000.01%EQ
1289
MORNINGSTAR INC
COM617700109$4.3B12,8800.01%EQ
1290
SUNRUN INC
COM86771W105$4.3B468,5230.01%EQ
1291
GLOBAL MED REIT INC
COM NEW37954A204$4.3B561,0220.01%EQ
1292
ECOLAB INC
COM278865100$4.3B18,3460.01%EQ
1293
NEWPALANTIR TECHNOLOGIES INC
CL A69608A108$4.3B56,7000.01%Call
1294
NEWPALANTIR TECHNOLOGIES INC
CL A69608A108$4.3B56,7000.01%Put
1295
NEWBROOKFIELD INFRASTRUCTURE CO
COM SUB VTG A11276H106$4.3B107,1630.01%EQ
1296
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1803607AD2$4.3B3,876,0000.01%EQ
1297
WORKIVA INC
COM CL A98139A105$4.3B38,9090.01%EQ
1298
GRACO INC
COM384109104$4.3B50,5430.01%EQ
1299
TEXAS INSTRS INC
COM882508104$4.3B22,7080.01%EQ
1300
UNIVERSAL HLTH SVCS INC
CL B913903100$4.3B23,7120.01%EQ
1301
ALIGN TECHNOLOGY INC
COM016255101$4.3B20,4020.01%EQ
1302
BELLRING BRANDS INC
COMMON STOCK07831C103$4.3B56,4360.01%EQ
1303
RIVIAN AUTOMOTIVE INC
NOTE 4.625% 3/176954AAB9$4.2B4,060,0000.01%EQ
1304
SOLVENTUM CORP
COM SHS83444M101$4.2B63,9260.01%EQ
1305
DILLARDS INC
CL A254067101$4.2B9,7510.01%EQ
1306
JABIL INC
COM466313103$4.2B29,2000.01%EQ
1307
BANK AMERICA CORP
COM060505104$4.2B95,5760.01%EQ
1308
CME GROUP INC
COM12572Q105$4.2B18,0060.01%EQ
1309
CHEWY INC
CL A16679L109$4.2B124,8360.01%EQ
1310
EQUIFAX INC
COM294429105$4.2B16,3480.01%EQ
1311
HUNTINGTON BANCSHARES INC
COM446150104$4.2B255,7310.01%EQ
1312
SIRIUSXM HOLDINGS INC
COMMON STOCK829933100$4.2B182,3310.01%EQ
1313
OMNICOM GROUP INC
COM681919106$4.2B48,2830.01%EQ
1314
INTERNATIONAL BUSINESS MACHS
COM459200101$4.2B18,8940.01%EQ
1315
TWILIO INC
CL A90138F102$4.1B38,2510.01%EQ
1316
ARCHROCK INC
COM03957W106$4.1B166,0620.01%EQ
1317
METHANEX CORP
COM59151K108$4.1B82,7340.01%EQ
1318
TARGA RES CORP
COM87612G101$4.1B23,1350.01%EQ
1319
GRANITE CONSTR INC
COM387328107$4.1B47,0600.01%EQ
1320
MONGODB INC
CL A60937P106$4.1B17,6870.01%EQ
1321
IMPINJ INC
COM453204109$4.1B28,3340.01%EQ
1322
MANPOWERGROUP INC WIS
COM56418H100$4.1B71,2540.01%EQ
1323
SLM CORP
COM78442P106$4.1B148,5980.01%EQ
1324
SUNCOR ENERGY INC NEW
COM867224107$4.1B114,5550.01%EQ
1325
KINROSS GOLD CORP
COM496902404$4.1B438,9390.01%EQ
1326
BENTLEY SYS INC
NOTE 0.125% 1/108265TAB5$4.1B4,200,0000.01%EQ
1327
NEWSELECT SECTOR SPDR TR
ENERGY81369Y506$4.1B47,4000.01%Put
1328
ISHARES TR
MORTGE REL ETF46435G342$4.0B189,5210.01%EQ
1329
MASTERBRAND INC
COMMON STOCK57638P104$4.0B275,6810.01%EQ
1330
ATLASSIAN CORPORATION
CL A049468101$4.0B16,5230.01%EQ
1331
INTERPUBLIC GROUP COS INC
COM460690100$4.0B143,3220.01%EQ
1332
EXPAND ENERGY CORPORATION
COM165167735$4.0B40,3140.01%EQ
1333
NEWPVH CORPORATION
COM693656100$4.0B37,9490.01%EQ
1334
NEWBLACKROCK INC
COM09290D101$4.0B3,8950.01%EQ
1335
TOPBUILD CORP
COM89055F103$4.0B12,8110.01%EQ
1336
ALAMOS GOLD INC NEW
COM CL A011532108$4.0B215,5170.01%EQ
1337
CALIFORNIA WTR SVC GROUP
COM130788102$4.0B87,4900.01%EQ
1338
DOCUSIGN INC
COM256163106$4.0B44,0780.01%EQ
1339
CREDICORP LTD
COMG2519Y108$4.0B21,5500.01%EQ
1340
MARVELL TECHNOLOGY INC
COM573874104$3.9B35,6150.01%EQ
1341
SCORPIO TANKERS INC
SHSY7542C130$3.9B79,1640.01%EQ
1342
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN637870106$3.9B103,7020.01%EQ
1343
UNION PAC CORP
COM907818108$3.9B17,2060.01%EQ
1344
FAIR ISAAC CORP
COM303250104$3.9B1,9690.01%EQ
1345
COPT DEFENSE PROPERTIES
SHS BEN INT22002T108$3.9B126,6590.01%EQ
1346
WALKER & DUNLOP INC
COM93148P102$3.9B40,2310.01%EQ
1347
GLOBE LIFE INC
COM37959E102$3.9B35,0270.01%EQ
1348
WHIRLPOOL CORP
COM963320106$3.9B34,1200.01%EQ
1349
BCE INC
COM NEW05534B760$3.9B168,3470.01%EQ
1350
NUTANIX INC
NOTE 0.250%10/067059NAH1$3.9B3,200,0000.01%EQ
1351
NUTANIX INC
CL A67059N108$3.9B63,7300.01%EQ
1352
MAGNOLIA OIL & GAS CORP
CL A559663109$3.9B166,6780.01%EQ
1353
DICKS SPORTING GOODS INC
COM253393102$3.9B17,0120.01%EQ
1354
CADENCE DESIGN SYSTEM INC
COM127387108$3.9B12,9560.01%EQ
1355
METTLER TOLEDO INTERNATIONAL
COM592688105$3.9B3,1800.01%EQ
1356
DROPBOX INC
NOTE 3/026210CAC8$3.9B3,925,0000.01%EQ
1357
NEWALBERTSONS COS INC
COMMON STOCK013091103$3.9B196,6410.01%EQ
1358
VISTRA CORP
COM92840M102$3.9B28,0030.01%EQ
1359
ZIPRECRUITER INC
CL A98980B103$3.9B532,3340.01%EQ
1360
LAUDER ESTEE COS INC
CL A518439104$3.8B51,2920.01%EQ
1361
PIEDMONT OFFICE REALTY TR IN
COM CL A720190206$3.8B419,2320.01%EQ
1362
NEWMELCO RESORTS AND ENTMNT LTD
ADR585464100$3.8B660,4880.01%EQ
1363
BLOCK H & R INC
COM093671105$3.8B72,2190.01%EQ
1364
VERALTO CORP
COM SHS92338C103$3.8B37,3680.01%EQ
1365
VERIZON COMMUNICATIONS INC
COM92343V104$3.8B94,9860.01%EQ
1366
BILL HOLDINGS INC
COM090043100$3.8B44,7940.01%EQ
1367
RLI CORP
COM749607107$3.8B22,9950.01%EQ
1368
AXIS CAP HLDGS LTD
SHSG0692U109$3.8B42,6730.01%EQ
1369
GENWORTH FINL INC
COM SHS37247D106$3.8B539,6210.01%EQ
1370
DOLE PLC
ORD SHSG27907107$3.8B277,3340.01%EQ
1371
NEWJOYY INC
ADS REPSTG COM A46591M109$3.8B89,6400.01%EQ
1372
NEWTEEKAY TANKERS LTD
CL AG8726X106$3.8B94,2720.01%EQ
1373
MANPOWERGROUP INC WIS
COM56418H100$3.7B64,9580.01%EQ
1374
VICTORY CAP HLDGS INC
COM CL A92645B103$3.7B57,2770.01%EQ
1375
WESTLAKE CORPORATION
COM960413102$3.7B32,6920.01%EQ
1376
ANTERO RESOURCES CORP
COM03674X106$3.7B106,8710.01%EQ
1377
OREILLY AUTOMOTIVE INC
COM67103H107$3.7B3,1580.01%EQ
1378
QUALCOMM INC
COM747525103$3.7B24,3650.01%EQ
1379
INTRA-CELLULAR THERAPIES INC
COM46116X101$3.7B44,7970.01%EQ
1380
CHART INDS INC
COM16115Q308$3.7B19,5930.01%EQ
1381
REGIONS FINANCIAL CORP NEW
COM7591EP100$3.7B158,7710.01%EQ
1382
DYCOM INDS INC
COM267475101$3.7B21,4520.01%EQ
1383
SOUTHERN COPPER CORP
COM84265V105$3.7B40,8300.01%EQ
1384
MANNKIND CORP
COM NEW56400P706$3.7B578,3100.01%EQ
1385
ALCON AG
ORD SHSH01301128$3.7B43,5690.01%EQ
1386
CENOVUS ENERGY INC
COM15135U109$3.7B243,2820.01%EQ
1387
AXON ENTERPRISE INC
COM05464C101$3.7B6,1990.01%EQ
1388
AON PLC
SHS CL AG0403H108$3.7B10,2060.01%EQ
1389
AMERICAN INTL GROUP INC
COM NEW026874784$3.7B50,3190.01%EQ
1390
TYLER TECHNOLOGIES INC
COM902252105$3.7B6,3520.01%EQ
1391
INSULET CORP
NOTE 0.375% 9/045784PAK7$3.7B2,900,0000.01%EQ
1392
AMERICAN ELEC PWR CO INC
COM025537101$3.6B39,5330.01%EQ
1393
UNITEDHEALTH GROUP INC
COM91324P102$3.6B7,1640.01%EQ
1394
INTUITIVE SURGICAL INC
COM NEW46120E602$3.6B6,9390.01%EQ
1395
MAGNOLIA OIL & GAS CORP
CL A559663109$3.6B154,8310.01%EQ
1396
CNX RES CORP
COM12653C108$3.6B98,6910.01%EQ
1397
LINCOLN NATL CORP IND
COM534187109$3.6B113,8440.01%EQ
1398
ISHARES TR
CORE US AGGBD ET464287226$3.6B37,1500.01%EQ
1399
LYFT INC
NOTE 1.500% 5/155087PAB0$3.6B3,645,0000.01%EQ
1400
TENET HEALTHCARE CORP
COM NEW88033G407$3.6B28,5050.01%EQ
1401
JANUS HENDERSON GROUP PLC
ORD SHSG4474Y214$3.6B84,5930.01%EQ
1402
GRAND CANYON ED INC
COM38526M106$3.6B21,9150.01%EQ
1403
CHEVRON CORP NEW
COM166764100$3.6B24,7750.01%EQ
1404
SMURFIT WESTROCK PLC
SHSG8267P108$3.6B66,4170.01%EQ
1405
AVIENT CORPORATION
COM05368V106$3.6B87,5360.01%EQ
1406
GOLAR LNG LTD
SHSG9456A100$3.6B84,4850.01%EQ
1407
BERRY GLOBAL GROUP INC
COM08579W103$3.6B55,2570.01%EQ
1408
NAVIENT CORPORATION
COM63938C108$3.6B268,3920.01%EQ
1409
DEXCOM INC
COM252131107$3.6B45,8190.01%EQ
1410
HECLA MNG CO
COM422704106$3.6B725,6290.01%EQ
1411
FIRST SOLAR INC
COM336433107$3.6B20,1570.01%EQ
1412
MOELIS & CO
CL A60786M105$3.6B48,0830.01%EQ
1413
BREAD FINANCIAL HOLDINGS INC
COM018581108$3.5B58,0900.01%EQ
1414
VERIZON COMMUNICATIONS INC
COM92343V104$3.5B88,3950.01%EQ
1415
NEXGEN ENERGY LTD
COM65340P106$3.5B534,3940.01%EQ
1416
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/098980AAB1$3.5B3,570,0000.01%EQ
1417
EXELIXIS INC
COM30161Q104$3.5B105,8000.01%EQ
1418
NOV INC
COM62955J103$3.5B241,2730.01%EQ
1419
MASTERCARD INCORPORATED
CL A57636Q104$3.5B6,6560.01%EQ
1420
POOL CORP
COM73278L105$3.5B10,2560.01%EQ
1421
GENPACT LIMITED
SHSG3922B107$3.5B81,3040.01%EQ
1422
CLOROX CO DEL
COM189054109$3.5B21,4180.01%EQ
1423
XPENG INC
ADS98422D105$3.5B294,1410.01%EQ
1424
OTTER TAIL CORP
COM689648103$3.5B47,0030.01%EQ
1425
WILLIAMS SONOMA INC
COM969904101$3.5B18,7400.01%EQ
1426
NEXTERA ENERGY INC
COM65339F101$3.5B48,4000.01%Call
1427
NEXTERA ENERGY INC
COM65339F101$3.5B48,4000.01%Put
1428
SAUL CTRS INC
COM804395101$3.5B88,9630.01%EQ
1429
SHERWIN WILLIAMS CO
COM824348106$3.5B10,1530.01%EQ
1430
VENTAS RLTY LTD PARTNERSHIP
NOTE 3.750% 6/092277GAZ0$3.4B3,020,0000.01%EQ
1431
MEDIFAST INC
COM58470H101$3.4B195,5560.01%EQ
1432
HUDBAY MINERALS INC
COM443628102$3.4B421,9920.01%EQ
1433
TRACTOR SUPPLY CO
COM892356106$3.4B64,3670.01%EQ
1434
NEWINTAPP INC
COM45827U109$3.4B53,1670.01%EQ
1435
EXPEDIA GROUP INC
COM NEW30212P303$3.4B18,2760.01%EQ
1436
INVESCO LTD
SHSG491BT108$3.4B194,7430.01%EQ
1437
ROYAL BK CDA
COM780087102$3.4B28,2410.01%EQ
1438
NIO INC
NOTE 3.875%10/162914VAJ5$3.4B4,550,0000.01%EQ
1439
XEROX HOLDINGS CORP
COM NEW98421M106$3.4B402,3590.01%EQ
1440
PERMIAN RESOURCES CORP
CLASS A COM71424F105$3.4B235,6470.01%EQ
1441
SENSIENT TECHNOLOGIES CORP
COM81725T100$3.4B47,5320.01%EQ
1442
INTERCONTINENTAL EXCHANGE IN
COM45866F104$3.4B22,6920.01%EQ
1443
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/102043QAB3$3.4B3,160,0000.01%EQ
1444
RANGE RES CORP
COM75281A109$3.4B93,3000.01%EQ
1445
NEWBALLYS CORPORATION
COM05875B106$3.4B187,3070.01%EQ
1446
ARMSTRONG WORLD INDS INC NEW
COM04247X102$3.3B23,6790.01%EQ
1447
ASSURED GUARANTY LTD
COMG0585R106$3.3B37,1320.01%EQ
1448
BOX INC
CL A10316T104$3.3B105,2040.01%EQ
1449
KLA CORP
COM NEW482480100$3.3B5,2300.01%EQ
1450
NEWSELECT SECTOR SPDR TR
ENERGY81369Y506$3.3B38,4000.01%Call
1451
TEXAS INSTRS INC
COM882508104$3.3B17,5060.01%EQ
1452
NEWZUORA INC
COM CL A98983V106$3.3B330,7810.01%EQ
1453
NEWEXACT SCIENCES CORP
COM30063P105$3.3B58,3370.01%EQ
1454
SPOTIFY USA INC
NOTE 3/184921RAB6$3.3B3,050,0000.01%EQ
1455
PNC FINL SVCS GROUP INC
COM693475105$3.3B16,9490.01%EQ
1456
MUELLER INDS INC
COM624756102$3.3B41,1530.01%EQ
1457
VITAL ENERGY INC
COM516806205$3.3B105,4910.01%EQ
1458
HILTON GRAND VACATIONS INC
COM43283X105$3.3B83,5320.01%EQ
1459
VISA INC
COM CL A92826C839$3.2B10,2770.01%EQ
1460
WILLIS TOWERS WATSON PLC LTD
SHSG96629103$3.2B10,3670.01%EQ
1461
HEWLETT PACKARD ENTERPRISE C
7.625 MAND CONV42824C208$3.2B52,2880.01%EQ
1462
NEWFOX CORP
CL A COM35137L105$3.2B66,6750.01%EQ
1463
METHANEX CORP
COM59151K108$3.2B64,5630.01%EQ
1464
DOVER CORP
COM260003108$3.2B17,1600.01%EQ
1465
MARKETAXESS HLDGS INC
COM57060D108$3.2B14,2380.01%EQ
1466
CIVITAS RESOURCES INC
COM NEW17888H103$3.2B70,1050.01%EQ
1467
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/170509VAA8$3.2B3,450,0000.01%EQ
1468
NEWSELECT SECTOR SPDR TR
INDL81369Y704$3.2B24,3320.01%EQ
1469
REPUBLIC SVCS INC
COM760759100$3.2B15,9280.01%EQ
1470
FIRST INDL RLTY TR INC
COM32054K103$3.2B63,7880.01%EQ
1471
VULCAN MATLS CO
COM929160109$3.2B12,4300.01%EQ
1472
AVISTA CORP
COM05379B107$3.2B87,1280.01%EQ
1473
M/I HOMES INC
COM55305B101$3.2B23,9890.01%EQ
1474
KINETIK HOLDINGS INC
COM NEW CL A02215L209$3.2B56,1660.01%EQ
1475
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/000971TAJ0$3.2B2,995,0000.01%EQ
1476
TRINET GROUP INC
COM896288107$3.2B34,9940.01%EQ
1477
DIAMONDBACK ENERGY INC
COM25278X109$3.2B19,2900.01%EQ
1478
WALMART INC
COM931142103$3.2B34,8810.01%EQ
1479
KRAFT HEINZ CO
COM500754106$3.1B102,2100.01%EQ
1480
PEBBLEBROOK HOTEL TR
COM70509V100$3.1B230,5220.01%EQ
1481
NEWUNITED RENTALS INC
COM911363109$3.1B4,4340.01%EQ
1482
NAVIGATOR HLDGS LTD
SHSY62132108$3.1B203,4410.01%EQ
1483
BROADRIDGE FINL SOLUTIONS IN
COM11133T103$3.1B13,8000.01%EQ
1484
ACI WORLDWIDE INC
COM004498101$3.1B60,0280.01%EQ
1485
BURLINGTON STORES INC
COM122017106$3.1B10,9090.01%EQ
1486
NEWMATTERPORT INC
COM CL A577096100$3.1B655,1560.01%EQ
1487
NEWOXFORD INDS INC
COM691497309$3.1B39,4030.01%EQ
1488
WEST PHARMACEUTICAL SVSC INC
COM955306105$3.1B9,4710.01%EQ
1489
JANUS HENDERSON GROUP PLC
ORD SHSG4474Y214$3.1B72,6880.01%EQ
1490
EPLUS INC
COM294268107$3.1B41,8070.01%EQ
1491
ALKERMES PLC
SHSG01767105$3.1B107,2330.01%EQ
1492
NEWXPO INC
COM983793100$3.1B23,4590.01%EQ
1493
PROCTER AND GAMBLE CO
COM742718109$3.1B18,3420.01%EQ
1494
VICI PPTYS INC
COM925652109$3.1B105,0570.01%EQ
1495
KNOWLES CORP
COM49926D109$3.1B153,8390.01%EQ
1496
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/157164YAD9$3.1B3,245,0000.01%EQ
1497
FIRST CTZNS BANCSHARES INC N
CL A31946M103$3.1B1,4500.01%EQ
1498
SALESFORCE INC
COM79466L302$3.1B9,1500.01%EQ
1499
LIBERTY MEDIA CORP DEL
NOTE 2.250% 8/1531229AQ5$3.1B2,510,0000.01%EQ
1500
PERFORMANCE FOOD GROUP CO
COM71377A103$3.1B36,1430.01%EQ
1501
IONIS PHARMACEUTICALS INC
NOTE 4/0462222AD2$3.0B3,150,0000.01%EQ
1502
PG&E CORP
COM69331C108$3.0B150,9680.01%EQ
1503
TECK RESOURCES LTD
CL B878742204$3.0B74,6520.01%EQ
1504
NEXTERA ENERGY INC
COM65339F101$3.0B42,1780.01%EQ
1505
LEGALZOOM COM INC
COM52466B103$3.0B402,4000.01%EQ
1506
AFFILIATED MANAGERS GROUP IN
COM008252108$3.0B16,3310.01%EQ
1507
UBIQUITI INC
COM90353W103$3.0B9,0930.01%EQ
1508
GRACO INC
COM384109104$3.0B35,7250.01%EQ
1509
JUNIPER NETWORKS INC
COM48203R104$3.0B80,4060.01%EQ
1510
DONALDSON INC
COM257651109$3.0B44,6260.01%EQ
1511
WAYFAIR INC
NOTE 3.500%11/194419LAR2$3.0B2,400,0000.01%EQ
1512
ETSY INC
NOTE 0.125% 9/029786AAL0$3.0B3,470,0000.01%EQ
1513
CYTOKINETICS INC
COM NEW23282W605$3.0B63,6960.01%EQ
1514
KEYCORP
COM493267108$3.0B174,4470.01%EQ
1515
CROWDSTRIKE HLDGS INC
CL A22788C105$3.0B8,7340.01%EQ
1516
CANADIAN NAT RES LTD
COM136385101$3.0B96,8000.01%EQ
1517
NASDAQ INC
COM631103108$3.0B38,4840.01%EQ
1518
GE VERNOVA INC
COM36828A101$3.0B9,0430.01%EQ
1519
KKR & CO INC
COM48251W104$3.0B20,0810.01%EQ
1520
NORDSON CORP
COM655663102$3.0B14,1660.01%EQ
1521
NEWCORNING INC
COM219350105$3.0B62,2400.01%EQ
1522
NU HLDGS LTD
ORD SHS CL AG6683N103$3.0B285,2910.01%EQ
1523
MSC INDL DIRECT INC
CL A553530106$3.0B39,5660.01%EQ
1524
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/040637HAD1$3.0B3,100,0000.01%EQ
1525
CAVCO INDS INC DEL
COM149568107$3.0B6,6140.01%EQ
1526
SITEONE LANDSCAPE SUPPLY INC
COM82982L103$2.9B22,3540.01%EQ
1527
TECHNIPFMC PLC
COMG87110105$2.9B101,5850.01%EQ
1528
AMDOCS LTD
SHSG02602103$2.9B34,5120.01%EQ
1529
ADMA BIOLOGICS INC
COM000899104$2.9B171,2380.01%EQ
1530
HAMILTON LANE INC
CL A407497106$2.9B19,7970.01%EQ
1531
COSTCO WHSL CORP NEW
COM22160K105$2.9B3,1960.01%EQ
1532
AZEK CO INC
CL A05478C105$2.9B61,6340.01%EQ
1533
BORGWARNER INC
COM099724106$2.9B91,9760.01%EQ
1534
CHECK POINT SOFTWARE TECH LT
ORDM22465104$2.9B15,5970.01%EQ
1535
EPAM SYS INC
COM29414B104$2.9B12,4450.01%EQ
1536
NEWLAS VEGAS SANDS CORP
COM517834107$2.9B56,5660.01%EQ
1537
NEWISHARES INC
MSCI BRAZIL ETF464286400$2.9B128,6000.01%Put
1538
RYMAN HOSPITALITY PPTYS INC
COM78377T107$2.9B27,7390.01%EQ
1539
NEWSTRIDE INC
COM86333M108$2.9B27,8460.01%EQ
1540
PPG INDS INC
COM693506107$2.9B24,2020.01%EQ
1541
NEWISHARES INC
MSCI BRAZIL ETF464286400$2.9B127,9000.01%Call
1542
LIBERTY MEDIA CORP DEL
NOTE 3.750% 3/1531229AP7$2.8B2,750,0000.01%EQ
1543
FERGUSON ENTERPRISES INC
COMMON STOCK NEW31488V107$2.8B16,4050.01%EQ
1544
STIFEL FINL CORP
COM860630102$2.8B26,8060.01%EQ
1545
AECOM
COM00766T100$2.8B26,5610.01%EQ
1546
POST HLDGS INC
NOTE 2.500% 8/1737446AT1$2.8B2,405,0000.01%EQ
1547
LEVI STRAUSS & CO NEW
CL A COM STK52736R102$2.8B162,8970.01%EQ
1548
RB GLOBAL INC
COM74935Q107$2.8B31,1370.01%EQ
1549
NETFLIX INC
COM64110L106$2.8B3,1480.01%EQ
1550
RINGCENTRAL INC
CL A76680R206$2.8B79,5560.01%EQ
1551
MKS INSTRS INC
COM55306N104$2.8B26,5650.01%EQ
1552
CLEARWAY ENERGY INC
CL C18539C204$2.8B106,5470.01%EQ
1553
GENERAL MTRS CO
COM37045V100$2.8B51,8370.01%EQ
1554
WERNER ENTERPRISES INC
COM950755108$2.8B76,8550.01%EQ
1555
OTIS WORLDWIDE CORP
COM68902V107$2.8B29,7940.01%EQ
1556
EVERCORE INC
CLASS A29977A105$2.7B9,8960.01%EQ
1557
NAPCO SEC TECHNOLOGIES INC
COM630402105$2.7B77,0490.01%EQ
1558
DARDEN RESTAURANTS INC
COM237194105$2.7B14,6200.01%EQ
1559
ALLIANT ENERGY CORP
NOTE 3.875% 3/1018802AC2$2.7B2,650,0000.01%EQ
1560
PHILIP MORRIS INTL INC
COM718172109$2.7B22,5950.01%EQ
1561
BRIGHTSPHERE INVT GROUP INC
COM10948W103$2.7B103,2090.01%EQ
1562
FIDELITY NATL INFORMATION SV
COM31620M106$2.7B33,6450.01%EQ
1563
SNAP INC
CL A83304A106$2.7B251,4310.01%EQ
1564
ARCHROCK INC
COM03957W106$2.7B108,7840.01%EQ
1565
SELECT SECTOR SPDR TR
SBI CONS DISCR81369Y407$2.7B11,9690.01%EQ
1566
CNX RES CORP
COM12653C108$2.7B73,0320.01%EQ
1567
GRIFFON CORP
COM398433102$2.7B37,5220.01%EQ
1568
TRANSDIGM GROUP INC
COM893641100$2.7B2,1070.01%EQ
1569
CHEVRON CORP NEW
COM166764100$2.7B18,4340.01%EQ
1570
ISHARES INC
FRONTIER AND SEL464286145$2.7B98,3580.01%EQ
1571
SALESFORCE INC
COM79466L302$2.7B7,9740.01%EQ
1572
ADVANCED ENERGY INDS
NOTE 2.500% 9/1007973AE0$2.7B2,450,0000.01%EQ
1573
FIRST AMERN FINL CORP
COM31847R102$2.7B42,6020.01%EQ
1574
SMITH A O CORP
COM831865209$2.7B38,8540.01%EQ
1575
LUMENTUM HLDGS INC
NOTE 0.500% 6/155024UAF6$2.6B2,724,0000.01%EQ
1576
AT&T INC
COM00206R102$2.6B115,8920.01%EQ
1577
HIMS & HERS HEALTH INC
COM CL A433000106$2.6B109,0380.01%EQ
1578
TAPESTRY INC
COM876030107$2.6B40,3140.01%EQ
1579
NEWMADRIGAL PHARMACEUTICALS INC
COM558868105$2.6B8,4980.01%EQ
1580
GENERAC HLDGS INC
COM368736104$2.6B16,8900.01%EQ
1581
ARROW ELECTRS INC
COM042735100$2.6B23,0860.01%EQ
1582
TRAVELERS COMPANIES INC
COM89417E109$2.6B10,7720.01%EQ
1583
CONSOL ENERGY INC NEW
COM20854L108$2.6B24,3060.01%EQ
1584
KINROSS GOLD CORP
COM496902404$2.6B279,2100.01%EQ
1585
JOHNSON & JOHNSON
COM478160104$2.6B17,8820.01%EQ
1586
MATSON INC
COM57686G105$2.6B19,1130.01%EQ
1587
MSA SAFETY INC
COM553498106$2.6B15,5170.01%EQ
1588
NEWQXO INC
COM NEW82846H405$2.6B161,6980.01%EQ
1589
ETSY INC
NOTE 0.125%10/029786AAJ5$2.6B2,655,0000.01%EQ
1590
CF INDS HLDGS INC
COM125269100$2.6B29,9860.01%EQ
1591
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/140637HAF6$2.6B2,365,0000.01%EQ
1592
ZEBRA TECHNOLOGIES CORPORATI
CL A989207105$2.6B6,6100.01%EQ
1593
EURONET WORLDWIDE INC
COM298736109$2.5B24,7320.01%EQ
1594
TRADEWEB MKTS INC
CL A892672106$2.5B19,4050.01%EQ
1595
HILTON WORLDWIDE HLDGS INC
COM43300A203$2.5B10,2640.01%EQ
1596
MOSAIC CO NEW
COM61945C103$2.5B103,2050.01%EQ
1597
FIFTH THIRD BANCORP
COM316773100$2.5B59,8250.01%EQ
1598
PDD HOLDINGS INC
NOTE 12/0722304AC6$2.5B2,640,0000.01%EQ
1599
NEWPOLARIS INC
COM731068102$2.5B43,8580.01%EQ
1600
COEUR MNG INC
COM NEW192108504$2.5B440,9640.01%EQ
1601
HUDBAY MINERALS INC
COM443628102$2.5B311,3430.01%EQ
1602
ZOOM COMMUNICATIONS INC
CL A98980L101$2.5B30,8250.01%EQ
1603
ANTERO RESOURCES CORP
COM03674X106$2.5B71,6890.01%EQ
1604
CLEVELAND-CLIFFS INC NEW
COM185899101$2.5B267,2040.01%EQ
1605
HUMANA INC
COM444859102$2.5B9,8920.01%EQ
1606
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/109061GAK7$2.5B2,700,0000.01%EQ
1607
CREDIT ACCEP CORP MICH
COM225310101$2.5B5,3270.01%EQ
1608
ANGLOGOLD ASHANTI PLC
COM SHSG0378L100$2.5B107,9540.01%EQ
1609
UNITED CMNTY BKS BLAIRSVLE G
COM90984P303$2.5B76,9520.01%EQ
1610
VALMONT INDS INC
COM920253101$2.5B8,1050.01%EQ
1611
DR REDDYS LABS LTD
ADR256135203$2.5B156,9660.01%EQ
1612
PATRICK INDS INC
COM703343103$2.5B29,7470.01%EQ
1613
NEWAMCOR PLC
ORDG0250X107$2.5B261,6190.01%EQ
1614
TECK RESOURCES LTD
CL B878742204$2.5B60,7120.01%EQ
1615
DOORDASH INC
CL A25809K105$2.5B14,6370.01%EQ
1616
NEWCORECIVIC INC
COM21871N101$2.5B112,9390.01%EQ
1617
ELEMENT SOLUTIONS INC
COM28618M106$2.5B96,4220.01%EQ
1618
LOEWS CORP
COM540424108$2.4B28,8540.01%EQ
1619
WAYFAIR INC
NOTE 3.250% 9/194419LAP6$2.4B2,285,0000.01%EQ
1620
NEWBAYTEX ENERGY CORP
COM07317Q105$2.4B946,9360.01%EQ
1621
COMERICA INC
COM200340107$2.4B39,4940.01%EQ
1622
FIRST SOLAR INC
COM336433107$2.4B13,8580.01%EQ
1623
ROBERT HALF INC.
COM770323103$2.4B34,6130.01%EQ
1624
EQUITABLE HLDGS INC
COM29452E101$2.4B51,6540.01%EQ
1625
DIGITALOCEAN HLDGS INC
COM25402D102$2.4B71,3350.01%EQ
1626
CHURCH & DWIGHT CO INC
COM171340102$2.4B23,1870.01%EQ
1627
GOLDMAN SACHS GROUP INC
COM38141G104$2.4B4,2250.01%EQ
1628
AVERY DENNISON CORP
COM053611109$2.4B12,9280.01%EQ
1629
FIRST HORIZON CORPORATION
COM320517105$2.4B120,0750.01%EQ
1630
CANADIAN NATL RY CO
COM136375102$2.4B23,8000.01%EQ
1631
UNITED STATES CELLULAR CORP
COM911684108$2.4B38,4920.01%EQ
1632
RAPID7 INC
COM753422104$2.4B59,6450.01%EQ
1633
CENTENE CORP DEL
COM15135B101$2.4B39,5500.01%EQ
1634
RANGE RES CORP
COM75281A109$2.4B66,5370.01%EQ
1635
CARMAX INC
COM143130102$2.4B29,1640.01%EQ
1636
NEWLEGGETT & PLATT INC
COM524660107$2.4B248,2310.01%EQ
1637
RADIAN GROUP INC
COM750236101$2.4B74,9480.01%EQ
1638
EVEREST GROUP LTD
COMG3223R108$2.4B6,5570.01%EQ
1639
F5 INC
COM315616102$2.4B9,3670.01%EQ
1640
WORKIVA INC
NOTE 1.250% 8/198139AAD7$2.4B2,220,0000.01%EQ
1641
NEWBIO RAD LABS INC
CL A090572207$2.3B7,1380.01%EQ
1642
ABBVIE INC
COM00287Y109$2.3B13,1280.01%EQ
1643
SM ENERGY CO
COM78454L100$2.3B60,1680.01%EQ
1644
PRINCIPAL FINANCIAL GROUP IN
COM74251V102$2.3B30,1000.01%EQ
1645
BANK NEW YORK MELLON CORP
COM064058100$2.3B30,2860.01%EQ
1646
SMITH A O CORP
COM831865209$2.3B34,1050.01%EQ
1647
LI AUTO INC
SPONSORED ADS50202M102$2.3B96,9320.01%EQ
1648
MCDONALDS CORP
COM580135101$2.3B8,0100.01%EQ
1649
ITRON INC
COM465741106$2.3B21,3160.01%EQ
1650
ENACT HLDGS INC
COM29249E109$2.3B71,3240.01%EQ
1651
BRIDGEBIO PHARMA INC
NOTE 2.500% 3/110806XAB8$2.3B2,200,0000.01%EQ
1652
LEAR CORP
COM NEW521865204$2.3B24,2970.01%EQ
1653
IDACORP INC
COM451107106$2.3B21,0520.01%EQ
1654
COEUR MNG INC
COM NEW192108504$2.3B401,1120.01%EQ
1655
TREX CO INC
COM89531P105$2.3B33,1840.01%EQ
1656
VONTIER CORPORATION
COM928881101$2.3B62,5370.01%EQ
1657
COGNEX CORP
COM192422103$2.3B63,5410.01%EQ
1658
SANDRIDGE ENERGY INC
COM NEW80007P869$2.3B193,7110.01%EQ
1659
INSIGHT ENTERPRISES INC
COM45765U103$2.3B14,9010.01%EQ
1660
WEST PHARMACEUTICAL SVSC INC
COM955306105$2.3B6,8910.01%EQ
1661
GE VERNOVA INC
COM36828A101$2.3B6,8600.01%EQ
1662
ULTRA CLEAN HLDGS INC
COM90385V107$2.3B62,6570.01%EQ
1663
NEWREPLIGEN CORP
NOTE 1.000%12/1759916AD1$2.3B2,200,0000.01%EQ
1664
DROPBOX INC
NOTE 3/026210CAD6$2.2B2,200,0000.01%EQ
1665
NEWISHARES TR
IBOXX HI YD ETF464288513$2.2B28,5000.01%Put
1666
NEWSHOPIFY INC
NOTE 0.125%11/082509LAA5$2.2B2,200,0000.01%EQ
1667
BAIDU INC
SPON ADR REP A056752108$2.2B26,5630.01%EQ
1668
LUMENTUM HLDGS INC
NOTE 1.500%12/155024UAH2$2.2B1,600,0000.01%EQ
1669
ORACLE CORP
COM68389X105$2.2B13,3710.01%EQ
1670
GENERAC HLDGS INC
COM368736104$2.2B14,3600.01%EQ
1671
FACTSET RESH SYS INC
COM303075105$2.2B4,6200.01%EQ
1672
DOUBLEVERIFY HLDGS INC
COM25862V105$2.2B115,4850.01%EQ
1673
FIRST FINL CORP IND
COM320218100$2.2B47,9940.01%EQ
1674
MORGAN STANLEY
COM NEW617446448$2.2B17,6300.01%EQ
1675
TALEN ENERGY CORP
COM87422Q109$2.2B10,9800.01%EQ
1676
ALPHA METALLURGICAL RESOUR I
COM020764106$2.2B11,0510.01%EQ
1677
SEABOARD CORP DEL
COM811543107$2.2B9090.01%EQ
1678
QUALYS INC
COM74758T303$2.2B15,7040.01%EQ
1679
HORMEL FOODS CORP
COM440452100$2.2B69,6650.01%EQ
1680
WILLIAMS COS INC
COM969457100$2.2B40,2930.01%EQ
1681
CONSOL ENERGY INC NEW
COM20854L108$2.2B20,4320.01%EQ
1682
NORTHERN OIL & GAS INC
NOTE 3.625% 4/1665531AJ8$2.2B1,855,0000.01%EQ
1683
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 9/1928298AR9$2.2B2,450,0000.01%EQ
1684
ALNYLAM PHARMACEUTICALS INC
COM02043Q107$2.2B9,2330.01%EQ
1685
NETSCOUT SYS INC
COM64115T104$2.2B100,1900.01%EQ
1686
APOLLO GLOBAL MGMT INC
COM03769M106$2.2B13,1380.01%EQ
1687
PTC INC
COM69370C100$2.2B11,7490.01%EQ
1688
ASSURED GUARANTY LTD
COMG0585R106$2.2B23,9800.01%EQ
1689
NEWTIDEWATER INC NEW
COM88642R109$2.2B39,3970.01%EQ
1690
EXXON MOBIL CORP
COM30231G102$2.1B19,8780.01%EQ
1691
NEWENOVIS CORPORATION
NOTE 3.875%10/1194014AB2$2.1B2,015,0000.01%EQ
1692
CIRRUS LOGIC INC
COM172755100$2.1B21,4600.01%EQ
1693
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS874039100$2.1B10,8020.01%EQ
1694
HANOVER INS GROUP INC
COM410867105$2.1B13,7800.01%EQ
1695
UBER TECHNOLOGIES INC
COM90353T100$2.1B35,3000.01%Call
1696
NEWUBER TECHNOLOGIES INC
COM90353T100$2.1B35,3000.01%Put
1697
ZIFF DAVIS INC
NOTE 1.750%11/048123VAE2$2.1B2,320,0000.01%EQ
1698
CRANE NXT CO
COM224441105$2.1B36,5090.01%EQ
1699
NEWBARNES GROUP INC
COM067806109$2.1B44,9360.01%EQ
1700
SILVERCORP METALS INC
COM82835P103$2.1B703,9470.01%EQ
1701
BRADY CORP
CL A104674106$2.1B28,5590.01%EQ
1702
QUIDELORTHO CORP
COM219798105$2.1B47,2940.01%EQ
1703
SYSCO CORP
COM871829107$2.1B27,5430.01%EQ
1704
FLOWSERVE CORP
COM34354P105$2.1B36,5890.01%EQ
1705
TENCENT MUSIC ENTMT GROUP
SPON ADS88034P109$2.1B185,2220.01%EQ
1706
ASHLAND INC
COM044186104$2.1B29,4000.01%EQ
1707
SPS COMM INC
COM78463M107$2.1B11,4120.01%EQ
1708
HOME DEPOT INC
COM437076102$2.1B5,3740.01%EQ
1709
YETI HLDGS INC
COM98585X104$2.1B54,2270.01%EQ
1710
MERITAGE HOMES CORP
COM59001A102$2.1B13,5760.01%EQ
1711
MACOM TECH SOLUTIONS HLDGS I
COM55405Y100$2.1B15,9870.01%EQ
1712
COCA COLA CO
COM191216100$2.1B33,2910.01%EQ
1713
FMC CORP
COM NEW302491303$2.1B42,1940.01%EQ
1714
ACCENTURE PLC IRELAND
SHS CLASS AG1151C101$2.0B5,8250.01%EQ
1715
BELLRING BRANDS INC
COMMON STOCK07831C103$2.0B27,1700.01%EQ
1716
CELSIUS HLDGS INC
COM NEW15118V207$2.0B77,6210.01%EQ
1717
DICKS SPORTING GOODS INC
COM253393102$2.0B8,9200.01%EQ
1718
BROWN & BROWN INC
COM115236101$2.0B20,0010.01%EQ
1719
INGREDION INC
COM457187102$2.0B14,8000.01%EQ
1720
PAN AMERN SILVER CORP
COM697900108$2.0B100,6140.01%EQ
1721
MARVELL TECHNOLOGY INC
COM573874104$2.0B18,4160.01%EQ
1722
LANDSTAR SYS INC
COM515098101$2.0B11,8280.01%EQ
1723
HUNTSMAN CORP
COM447011107$2.0B112,5150.01%EQ
1724
BLOOMIN BRANDS INC
COM094235108$2.0B165,8630.01%EQ
1725
DATADOG INC
CL A COM23804L103$2.0B14,1500.01%EQ
1726
AERCAP HOLDINGS NV
SHSN00985106$2.0B21,0630.01%EQ
1727
NEWCHEMOURS CO
COM163851108$2.0B119,1200.01%EQ
1728
VULCAN MATLS CO
COM929160109$2.0B7,8000.01%EQ
1729
CENTURY ALUM CO
COM156431108$2.0B110,0920.01%EQ
1730
AGILENT TECHNOLOGIES INC
COM00846U101$2.0B14,9150.01%EQ
1731
ALCOA CORP
COM013872106$2.0B52,9260.01%EQ
1732
CATERPILLAR INC
COM149123101$2.0B5,4920.01%EQ
1733
FLUENCE ENERGY INC
COM CL A34379V103$2.0B125,2420.01%EQ
1734
SNAP INC
CL A83304A106$2.0B183,7230.01%EQ
1735
NEWMAKEMYTRIP LIMITED MAURITIUS
SHSV5633W109$2.0B17,6180.01%EQ
1736
CHEVRON CORP NEW
COM166764100$2.0B13,6480.01%EQ
1737
SCOTTS MIRACLE-GRO CO
CL A810186106$2.0B29,7780.01%EQ
1738
TD SYNNEX CORPORATION
COM87162W100$2.0B16,8000.01%EQ
1739
UPBOUND GROUP INC
COM76009N100$2.0B67,1390.01%EQ
1740
JAZZ PHARMACEUTICALS PLC
SHS USDG50871105$2.0B15,8750.01%EQ
1741
PRICESMART INC
COM741511109$1.9B21,0520.01%EQ
1742
NEWLYONDELLBASELL INDUSTRIES N
SHS - A -N53745100$1.9B26,0660.01%EQ
1743
HORMEL FOODS CORP
COM440452100$1.9B61,4320.01%EQ
1744
FEDERAL SIGNAL CORP
COM313855108$1.9B20,7600.01%EQ
1745
HOWMET AEROSPACE INC
COM443201108$1.9B17,4880.01%EQ
1746
HAMILTON INSURANCE GROUP LTD
CL BG42706104$1.9B100,2730.01%EQ
1747
PRUDENTIAL FINL INC
COM744320102$1.9B16,0430.01%EQ
1748
HUNT J B TRANS SVCS INC
COM445658107$1.9B11,1110.00%EQ
1749
AIRBNB INC
COM CL A009066101$1.9B14,4100.00%EQ
1750
MGIC INVT CORP WIS
COM552848103$1.9B79,8450.00%EQ
1751
EXELON CORP
COM30161N101$1.9B50,1960.00%EQ
1752
APPLE INC
COM037833100$1.9B7,5410.00%EQ
1753
TELEFLEX INCORPORATED
COM879369106$1.9B10,6070.00%EQ
1754
NEWTEEKAY CORPORATION LTD
SHSG8726T105$1.9B271,9840.00%EQ
1755
ASCENDIS PHARMA A/S
NOTE 2.250% 4/004351PAD3$1.9B1,710,0000.00%EQ
1756
ALEXANDRIA REAL ESTATE EQ IN
COM015271109$1.9B19,2710.00%EQ
1757
COINBASE GLOBAL INC
COM CL A19260Q107$1.9B7,5510.00%EQ
1758
NEWAUTOHOME INC
SP ADS RP CL A05278C107$1.9B72,0380.00%EQ
1759
GRAND CANYON ED INC
COM38526M106$1.9B11,3800.00%EQ
1760
HOLOGIC INC
COM436440101$1.9B25,7500.00%EQ
1761
META PLATFORMS INC
CL A30303M102$1.9B3,1700.00%EQ
1762
APPLIED MATLS INC
COM038222105$1.9B11,4000.00%Call
1763
APPLIED MATLS INC
COM038222105$1.9B11,4000.00%Put
1764
PAN AMERN SILVER CORP
COM697900108$1.9B91,6820.00%EQ
1765
COSTCO WHSL CORP NEW
COM22160K105$1.9B2,0210.00%EQ
1766
MONGODB INC
CL A60937P106$1.9B7,9500.00%EQ
1767
ORION S.A.
COML72967109$1.9B117,1950.00%EQ
1768
WORKIVA INC
COM CL A98139A105$1.8B16,8800.00%EQ
1769
EDWARDS LIFESCIENCES CORP
COM28176E108$1.8B24,9650.00%EQ
1770
WOLFSPEED INC
NOTE 1.875%12/0977852AD4$1.8B4,374,0000.00%EQ
1771
AVNET INC
COM053807103$1.8B35,2750.00%EQ
1772
FEDERAL SIGNAL CORP
COM313855108$1.8B19,9320.00%EQ
1773
NEWBALLYS CORPORATION
COM05875B106$1.8B102,6070.00%EQ
1774
HALLIBURTON CO
COM406216101$1.8B67,3800.00%EQ
1775
WABTEC
COM929740108$1.8B9,6630.00%EQ
1776
INARI MED INC
COM45332Y109$1.8B35,7730.00%EQ
1777
VIKING HOLDINGS LTD
ORD SHSG93A5A101$1.8B41,4410.00%EQ
1778
V F CORP
COM918204108$1.8B84,9110.00%EQ
1779
PERION NETWORK LTD
SHS NEWM78673114$1.8B215,0270.00%EQ
1780
SHUTTERSTOCK INC
COM825690100$1.8B59,9800.00%EQ
1781
M & T BK CORP
COM55261F104$1.8B9,6710.00%EQ
1782
ANGLOGOLD ASHANTI PLC
COM SHSG0378L100$1.8B78,4410.00%EQ
1783
RADNET INC
COM750491102$1.8B25,8810.00%EQ
1784
NEWBROOKFIELD RENEWABLE CORP
CL A EX SUB VTG11285B108$1.8B65,2940.00%EQ
1785
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS113004105$1.8B33,1990.00%EQ
1786
NEWBYRNA TECHNOLOGIES INC
COM NEW12448X201$1.8B61,7440.00%EQ
1787
ESAB CORPORATION
COM29605J106$1.8B14,8230.00%EQ
1788
RELIANCE INC
COM759509102$1.8B6,5960.00%EQ
1789
BEIGENE LTD
SPONSORED ADR07725L102$1.8B9,5920.00%EQ
1790
PTC INC
COM69370C100$1.8B9,6290.00%EQ
1791
WASTE MGMT INC DEL
COM94106L109$1.8B8,7710.00%EQ
1792
MARATHON PETE CORP
COM56585A102$1.8B12,6850.00%EQ
1793
DENTSPLY SIRONA INC
COM24906P109$1.8B93,1800.00%EQ
1794
CISCO SYS INC
COM17275R102$1.8B29,8490.00%EQ
1795
EOG RES INC
COM26875P101$1.8B14,3850.00%EQ
1796
TETRA TECH INC NEW
DBCV 2.250% 8/188162GAB9$1.8B1,500,0000.00%EQ
1797
EXTRA SPACE STORAGE INC
COM30225T102$1.8B11,7480.00%EQ
1798
CORVEL CORP
COM221006109$1.8B15,7740.00%EQ
1799
TALEN ENERGY CORP
COM87422Q109$1.8B8,6920.00%EQ
1800
ALLIANT ENERGY CORP
COM018802108$1.7B29,5210.00%EQ
1801
NEWWIPRO LTD
SPON ADR 1 SH97651M109$1.7B492,2780.00%EQ
1802
CGI INC
CL A SUB VTG12532H104$1.7B15,8710.00%EQ
1803
SPOTIFY TECHNOLOGY S A
SHSL8681T102$1.7B3,8730.00%EQ
1804
PG&E CORP
COM69331C108$1.7B85,8440.00%EQ
1805
UPLAND SOFTWARE INC
COM91544A109$1.7B398,8000.00%EQ
1806
ADAPTIVE BIOTECHNOLOGIES COR
COM00650F109$1.7B288,6890.00%EQ
1807
FEDEX CORP
COM31428X106$1.7B6,1400.00%EQ
1808
LIVERAMP HLDGS INC
COM53815P108$1.7B56,7920.00%EQ
1809
BENTLEY SYS INC
NOTE 0.375% 7/008265TAD1$1.7B1,900,0000.00%EQ
1810
TEXAS INSTRS INC
COM882508104$1.7B9,1790.00%EQ
1811
ORMAT TECHNOLOGIES INC
NOTE 2.500% 7/1686688AB8$1.7B1,750,0000.00%EQ
1812
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1902252AB1$1.7B1,410,0000.00%EQ
1813
EVGO INC
CL A COM30052F100$1.7B422,1440.00%EQ
1814
VONTIER CORPORATION
COM928881101$1.7B46,8440.00%EQ
1815
XCEL ENERGY INC
COM98389B100$1.7B25,2410.00%EQ
1816
COEUR MNG INC
COM NEW192108504$1.7B297,7660.00%EQ
1817
GE AEROSPACE
COM NEW369604301$1.7B10,2010.00%EQ
1818
VAIL RESORTS INC
NOTE 1/091879QAN9$1.7B1,800,0000.00%EQ
1819
NEWCORE SCIENTIFIC INC NEW
COM21874A106$1.7B121,0100.00%EQ
1820
NEWSUN CTRY AIRLS HLDGS INC
COM866683105$1.7B116,6070.00%EQ
1821
MARKEL GROUP INC
COM570535104$1.7B9840.00%EQ
1822
SCIENCE APPLICATIONS INTL CO
COM808625107$1.7B15,1670.00%EQ
1823
ZSCALER INC
COM98980G102$1.7B9,3820.00%EQ
1824
ALNYLAM PHARMACEUTICALS INC
COM02043Q107$1.7B7,1490.00%EQ
1825
FIRST BANCORP P R
COM NEW318672706$1.7B90,4610.00%EQ
1826
ROGERS COMMUNICATIONS INC
CL B775109200$1.7B54,6810.00%EQ
1827
THERMO FISHER SCIENTIFIC INC
COM883556102$1.7B3,2140.00%EQ
1828
US BANCORP DEL
COM NEW902973304$1.7B34,8450.00%EQ
1829
ENSIGN GROUP INC
COM29358P101$1.7B12,5440.00%EQ
1830
NEWDOCEBO INC
COM25609L105$1.7B37,0000.00%EQ
1831
AERCAP HOLDINGS NV
SHSN00985106$1.7B17,3100.00%EQ
1832
GAP INC
COM364760108$1.7B70,0380.00%EQ
1833
ALIGN TECHNOLOGY INC
COM016255101$1.7B7,9360.00%EQ
1834
GMS INC
COM36251C103$1.6B19,4160.00%EQ
1835
HUDBAY MINERALS INC
COM443628102$1.6B203,1100.00%EQ
1836
PRIMORIS SVCS CORP
COM74164F103$1.6B21,5190.00%EQ
1837
STRYKER CORPORATION
COM863667101$1.6B4,5650.00%EQ
1838
NEWZUORA INC
COM CL A98983V106$1.6B165,6220.00%EQ
1839
VIRTU FINL INC
CL A928254101$1.6B45,8910.00%EQ
1840
QUALCOMM INC
COM747525103$1.6B10,6540.00%EQ
1841
FRANKLIN ELEC INC
COM353514102$1.6B16,7710.00%EQ
1842
FIRST SOLAR INC
COM336433107$1.6B9,2580.00%EQ
1843
DOLLAR TREE INC
COM256746108$1.6B21,7500.00%EQ
1844
NEWPREMIER INC
CL A74051N102$1.6B76,8220.00%EQ
1845
CIVEO CORP CDA
COM NEW17878Y207$1.6B71,5970.00%EQ
1846
IQVIA HLDGS INC
COM46266C105$1.6B8,2770.00%EQ
1847
SEMRUSH HLDGS INC
CL A COM81686C104$1.6B136,7940.00%EQ
1848
EVERSOURCE ENERGY
COM30040W108$1.6B28,2790.00%EQ
1849
NEWALPHABET INC
CAP STK CL C02079K107$1.6B8,5000.00%Call
1850
COLUMBIA SPORTSWEAR CO
COM198516106$1.6B19,2560.00%EQ
1851
DIAMONDROCK HOSPITALITY CO
COM252784301$1.6B178,5660.00%EQ
1852
DENTSPLY SIRONA INC
COM24906P109$1.6B84,7820.00%EQ
1853
COMPASS INC
CL A20464U100$1.6B274,8390.00%EQ
1854
NEWSYNDAX PHARMACEUTICALS INC
COM87164F105$1.6B121,5390.00%EQ
1855
ZUMIEZ INC
COM989817101$1.6B83,5720.00%EQ
1856
NETFLIX INC
COM64110L106$1.6B1,7930.00%EQ
1857
JACOBS SOLUTIONS INC
COM46982L108$1.6B11,9540.00%EQ
1858
EXPEDITORS INTL WASH INC
COM302130109$1.6B14,3840.00%EQ
1859
NEWCINEMARK HLDGS INC
COM17243V102$1.6B51,4090.00%EQ
1860
FLUENCE ENERGY INC
COM CL A34379V103$1.6B99,8770.00%EQ
1861
GITLAB INC
CLASS A COM37637K108$1.6B28,0970.00%EQ
1862
SERVICENOW INC
COM81762P102$1.6B1,4920.00%EQ
1863
NEWMARRIOTT VACATIONS WORLDWIDE
COM57164Y107$1.6B17,5690.00%EQ
1864
NEWEMERGENT BIOSOLUTIONS INC
COM29089Q105$1.6B164,6300.00%EQ
1865
APELLIS PHARMACEUTICALS INC
COM03753U106$1.6B49,2920.00%EQ
1866
IRONWOOD PHARMACEUTICALS INC
COM CL A46333X108$1.6B354,8240.00%EQ
1867
SELECT SECTOR SPDR TR
SBI HEALTHCARE81369Y209$1.6B11,3870.00%EQ
1868
RAMBUS INC DEL
COM750917106$1.6B29,5370.00%EQ
1869
NEWSAMSARA INC
COM CL A79589L106$1.6B35,6360.00%EQ
1870
RELIANCE INC
COM759509102$1.6B5,7800.00%EQ
1871
GENESCO INC
COM371532102$1.6B36,3970.00%EQ
1872
MOLINA HEALTHCARE INC
COM60855R100$1.6B5,3430.00%EQ
1873
DISNEY WALT CO
COM254687106$1.6B13,9560.00%EQ
1874
UNITED STS NAT GAS FD LP
UNIT PAR912318409$1.6B92,3570.00%EQ
1875
NEWSPHERE ENTERTAINMENT CO
CL A55826T102$1.6B38,4880.00%EQ
1876
LOWES COS INC
COM548661107$1.6B6,2840.00%EQ
1877
UNITED PARCEL SERVICE INC
CL B911312106$1.6B12,2940.00%EQ
1878
NEWCHEMOURS CO
COM163851108$1.6B91,7280.00%EQ
1879
NEWGLOBAL PMTS INC
COM37940X102$1.5B13,8290.00%EQ
1880
NEWLITHIUM AMERICAS ARGENTINA C
NOTE 1.750% 1/153680QAA6$1.5B2,000,0000.00%EQ
1881
ADVANCED MICRO DEVICES INC
COM007903107$1.5B12,7430.00%EQ
1882
TRAVERE THERAPEUTICS INC
COM89422G107$1.5B88,2410.00%EQ
1883
NEWBLACKLINE INC
COM09239B109$1.5B25,2210.00%EQ
1884
NEWCELLEBRITE DI LTD
ORDINARY SHARESM2197Q107$1.5B69,5510.00%EQ
1885
COCA COLA CONS INC
COM191098102$1.5B1,2160.00%EQ
1886
WASTE CONNECTIONS INC
COM94106B101$1.5B8,9110.00%EQ
1887
SYNOPSYS INC
COM871607107$1.5B3,1410.00%EQ
1888
PENTAIR PLC
SHSG7S00T104$1.5B15,1130.00%EQ
1889
NEWMARKET CORP
COM651587107$1.5B2,8720.00%EQ
1890
BOSTON BEER INC
CL A100557107$1.5B5,0570.00%EQ
1891
10X GENOMICS INC
CL A COM88025U109$1.5B105,4750.00%EQ
1892
AUTOZONE INC
COM053332102$1.5B4710.00%EQ
1893
VANGUARD SCOTTSDALE FDS
INT-TERM CORP92206C870$1.5B18,7670.00%EQ
1894
UNIVERSAL INS HLDGS INC
COM91359V107$1.5B71,3130.00%EQ
1895
ABM INDS INC
COM000957100$1.5B29,2320.00%EQ
1896
GIBRALTAR INDS INC
COM374689107$1.5B25,3990.00%EQ
1897
UNIVERSAL DISPLAY CORP
COM91347P105$1.5B10,1760.00%EQ
1898
SALLY BEAUTY HLDGS INC
COM79546E104$1.5B142,3090.00%EQ
1899
NEWCEVA INC
COM157210105$1.5B47,0470.00%EQ
1900
CAREDX INC
COM14167L103$1.5B69,1850.00%EQ
1901
BOYD GAMING CORP
COM103304101$1.5B20,3890.00%EQ
1902
ROPER TECHNOLOGIES INC
COM776696106$1.5B2,8260.00%EQ
1903
SBA COMMUNICATIONS CORP NEW
CL A78410G104$1.5B7,1870.00%EQ
1904
ABBOTT LABS
COM002824100$1.5B12,9450.00%EQ
1905
MONDELEZ INTL INC
CL A609207105$1.5B24,3470.00%EQ
1906
PROCTER AND GAMBLE CO
COM742718109$1.5B8,6740.00%EQ
1907
GORMAN RUPP CO
COM383082104$1.5B38,3080.00%EQ
1908
BANK NOVA SCOTIA HALIFAX
COM064149107$1.5B27,0060.00%EQ
1909
SPDR SER TR
S&P METALS MNG78464A755$1.4B25,5000.00%Call
1910
ADOBE INC
COM00724F101$1.4B3,2520.00%EQ
1911
VISA INC
COM CL A92826C839$1.4B4,5680.00%EQ
1912
VEECO INSTRS INC DEL
COM922417100$1.4B53,5040.00%EQ
1913
GRAB HOLDINGS LIMITED
CLASS A ORDG4124C109$1.4B303,6200.00%EQ
1914
SPDR SER TR
S&P METALS MNG78464A755$1.4B25,2000.00%Put
1915
CITIGROUP INC
COM NEW172967424$1.4B20,3150.00%EQ
1916
NEWCAMPING WORLD HLDGS INC
CL A13462K109$1.4B67,7770.00%EQ
1917
ECOLAB INC
COM278865100$1.4B6,0950.00%EQ
1918
COCA-COLA EUROPACIFIC PARTNE
SHSG25839104$1.4B18,5870.00%EQ
1919
RH
COM74967X103$1.4B3,5880.00%EQ
1920
ZURN ELKAY WATER SOLNS CORP
COM98983L108$1.4B37,4830.00%EQ
1921
INTUITIVE SURGICAL INC
COM NEW46120E602$1.4B2,6690.00%EQ
1922
INTUIT
COM461202103$1.4B2,2140.00%EQ
1923
IDEX CORP
COM45167R104$1.4B6,6000.00%EQ
1924
JAZZ PHARMACEUTICALS PLC
SHS USDG50871105$1.4B11,2000.00%EQ
1925
LINDE PLC
SHSG54950103$1.4B3,2810.00%EQ
1926
IPG PHOTONICS CORP
COM44980X109$1.4B18,8610.00%EQ
1927
SHIFT4 PMTS INC
NOTE 0.500% 8/082452JAD1$1.4B1,267,0000.00%EQ
1928
ORGANON & CO
COMMON STOCK68622V106$1.4B91,7920.00%EQ
1929
NEWSANDSTORM GOLD LTD
COM NEW80013R206$1.4B245,1150.00%EQ
1930
BADGER METER INC
COM056525108$1.4B6,4420.00%EQ
1931
COMSTOCK RES INC
COM205768302$1.4B74,9830.00%EQ
1932
DAVITA INC
COM23918K108$1.4B9,1300.00%EQ
1933
INSMED INC
COM PAR $.01457669307$1.4B19,7730.00%EQ
1934
DOMINION ENERGY INC
COM25746U109$1.4B25,2940.00%EQ
1935
AMERICAN EXPRESS CO
COM025816109$1.4B4,5840.00%EQ
1936
EXPEDIA GROUP INC
COM NEW30212P303$1.4B7,3000.00%EQ
1937
HEWLETT PACKARD ENTERPRISE C
COM42824C109$1.4B63,4650.00%EQ
1938
OCCIDENTAL PETE CORP
COM674599105$1.4B27,3890.00%EQ
1939
CIVITAS RESOURCES INC
COM NEW17888H103$1.4B29,4390.00%EQ
1940
VIMEO INC
COMMON STOCK92719V100$1.3B210,4700.00%EQ
1941
NICE LTD
NOTE 9/1653656AB4$1.3B1,400,0000.00%EQ
1942
AUTODESK INC
COM052769106$1.3B4,5340.00%EQ
1943
BIOGEN INC
COM09062X103$1.3B8,7600.00%EQ
1944
VERIZON COMMUNICATIONS INC
COM92343V104$1.3B33,4000.00%EQ
1945
MR COOPER GROUP INC
COM62482R107$1.3B13,8840.00%EQ
1946
IONIS PHARMACEUTICALS INC
NOTE 1.750% 6/1462222AF7$1.3B1,350,0000.00%EQ
1947
NEWJ JILL INC
COM46620W201$1.3B48,1740.00%EQ
1948
QUALCOMM INC
COM747525103$1.3B8,6250.00%EQ
1949
RPM INTL INC
COM749685103$1.3B10,7640.00%EQ
1950
REDDIT INC
CL A75734B100$1.3B8,1010.00%EQ
1951
SYNCHRONY FINANCIAL
COM87165B103$1.3B20,3480.00%EQ
1952
PARSONS CORP DEL
COM70202L102$1.3B14,2400.00%EQ
1953
CLEVELAND-CLIFFS INC NEW
COM185899101$1.3B139,1330.00%EQ
1954
AKAMAI TECHNOLOGIES INC
COM00971T101$1.3B13,6580.00%EQ
1955
LINCOLN NATL CORP IND
COM534187109$1.3B41,1390.00%EQ
1956
ALTRIA GROUP INC
COM02209S103$1.3B24,8110.00%EQ
1957
URBAN EDGE PPTYS
COM91704F104$1.3B60,2630.00%EQ
1958
SERVICE CORP INTL
COM817565104$1.3B16,2170.00%EQ
1959
ADVANCED MICRO DEVICES INC
COM007903107$1.3B10,6960.00%EQ
1960
HF SINCLAIR CORP
COM403949100$1.3B36,8530.00%EQ
1961
APPLIED MATLS INC
COM038222105$1.3B7,9080.00%EQ
1962
J & J SNACK FOODS CORP
COM466032109$1.3B8,2850.00%EQ
1963
LATTICE SEMICONDUCTOR CORP
COM518415104$1.3B22,6550.00%EQ
1964
NEWMARK GROUP INC
CL A65158N102$1.3B99,8530.00%EQ
1965
ODDITY TECH LTD
SHS CL AM7518J104$1.3B30,4280.00%EQ
1966
NXP SEMICONDUCTORS N V
COMN6596X109$1.3B6,1500.00%EQ
1967
ONTO INNOVATION INC
COM683344105$1.3B7,6590.00%EQ
1968
TERADYNE INC
COM880770102$1.3B10,1180.00%EQ
1969
WALGREENS BOOTS ALLIANCE INC
COM931427108$1.3B136,3950.00%EQ
1970
BERKSHIRE HATHAWAY INC DEL
CL B NEW084670702$1.3B2,8070.00%EQ
1971
INTERNATIONAL BUSINESS MACHS
COM459200101$1.3B5,7860.00%EQ
1972
UMB FINL CORP
COM902788108$1.3B11,2680.00%EQ
1973
HOULIHAN LOKEY INC
CL A441593100$1.3B7,3100.00%EQ
1974
ICU MED INC
COM44930G107$1.3B8,1770.00%EQ
1975
AXALTA COATING SYS LTD
COMG0750C108$1.3B36,9250.00%EQ
1976
PTC INC
COM69370C100$1.3B6,8670.00%EQ
1977
PALO ALTO NETWORKS INC
COM697435105$1.3B6,9280.00%EQ
1978
MORNINGSTAR INC
COM617700109$1.3B3,7380.00%EQ
1979
CYTOKINETICS INC
NOTE 3.500% 7/023282WAC4$1.3B1,050,0000.00%EQ
1980
WEATHERFORD INTL PLC
ORD SHSG48833118$1.3B17,4710.00%EQ
1981
SILA REALTY TRUST INC
COMMON STOCK146280508$1.2B51,2820.00%EQ
1982
VERISIGN INC
COM92343E102$1.2B6,0250.00%EQ
1983
EURONET WORLDWIDE INC
COM298736109$1.2B12,1100.00%EQ
1984
DIGITALOCEAN HLDGS INC
COM25402D102$1.2B36,4960.00%EQ
1985
COMCAST CORP NEW
CL A20030N101$1.2B33,1060.00%EQ
1986
OKTA INC
CL A679295105$1.2B15,7580.00%EQ
1987
MGM RESORTS INTERNATIONAL
COM552953101$1.2B35,7190.00%EQ
1988
OPTION CARE HEALTH INC
COM NEW68404L201$1.2B53,2810.00%EQ
1989
NEWBERRY CORP
COM08579X101$1.2B298,8030.00%EQ
1990
VALVOLINE INC
COM92047W101$1.2B34,0560.00%EQ
1991
PROGRESSIVE CORP
COM743315103$1.2B5,1280.00%EQ
1992
EPAM SYS INC
COM29414B104$1.2B5,2460.00%EQ
1993
IMPINJ INC
COM453204109$1.2B8,4210.00%EQ
1994
ACCENTURE PLC IRELAND
SHS CLASS AG1151C101$1.2B3,4730.00%EQ
1995
POWER INTEGRATIONS INC
COM739276103$1.2B19,7730.00%EQ
1996
AZEK CO INC
CL A05478C105$1.2B25,6800.00%EQ
1997
CREDICORP LTD
COMG2519Y108$1.2B6,6470.00%EQ
1998
SELECT SECTOR SPDR TR
SBI CONS STPLS81369Y308$1.2B15,5000.00%Put
1999
WILLDAN GROUP INC
COM96924N100$1.2B31,9240.00%EQ
2000
CIMPRESS PLC
SHS EUROG2143T103$1.2B16,8790.00%EQ
2001
CSW INDUSTRIALS INC
COM126402106$1.2B3,4260.00%EQ
2002
KADANT INC
COM48282T104$1.2B3,5000.00%EQ
2003
SELECT SECTOR SPDR TR
SBI CONS STPLS81369Y308$1.2B15,3000.00%Call
2004
NATIONAL VISION HLDGS INC
COM63845R107$1.2B114,8950.00%EQ
2005
EXPEDIA GROUP INC
NOTE 2/130212PBE4$1.2B1,200,0000.00%EQ
2006
FRESH DEL MONTE PRODUCE INC
ORDG36738105$1.2B35,8770.00%EQ
2007
AT&T INC
COM00206R102$1.2B52,2880.00%EQ
2008
PLAINS GP HLDGS L P
LTD PARTNR INT A72651A207$1.2B64,6680.00%EQ
2009
ROYAL BK CDA
COM780087102$1.2B9,8350.00%EQ
2010
NEWCORE SCIENTIFIC INC NEW
COM21874A106$1.2B84,2760.00%EQ
2011
NEXTERA ENERGY INC
COM65339F101$1.2B16,4900.00%EQ
2012
AMERICAN EAGLE OUTFITTERS IN
COM02553E106$1.2B70,8500.00%EQ
2013
SYNCHRONOSS TECHNOLOGIES INC
COM NEW87157B400$1.2B122,6670.00%EQ
2014
LKQ CORP
COM501889208$1.2B31,9540.00%EQ
2015
NEWTOMPKINS FINL CORP
COM890110109$1.2B17,2850.00%EQ
2016
CTO RLTY GROWTH INC NEW
COM22948Q101$1.2B59,3820.00%EQ
2017
NEWSELECT SECTOR SPDR TR
SBI MATERIALS81369Y100$1.2B13,8000.00%Call
2018
NEWSELECT SECTOR SPDR TR
SBI MATERIALS81369Y100$1.2B13,8000.00%Put
2019
BRADY CORP
CL A104674106$1.2B15,7170.00%EQ
2020
ZURN ELKAY WATER SOLNS CORP
COM98983L108$1.2B31,0760.00%EQ
2021
GMS INC
COM36251C103$1.2B13,6220.00%EQ
2022
CHEGG INC
COM163092109$1.2B716,9510.00%EQ
2023
BOSTON SCIENTIFIC CORP
COM101137107$1.2B12,8940.00%EQ
2024
KITE RLTY GROUP TR
COM NEW49803T300$1.1B45,5200.00%EQ
2025
GENUINE PARTS CO
COM372460105$1.1B9,7770.00%EQ
2026
CDW CORP
COM12514G108$1.1B6,5570.00%EQ
2027
NEWJFROG LTD
ORD SHSM6191J100$1.1B38,4660.00%EQ
2028
PARSONS CORP DEL
COM70202L102$1.1B12,2610.00%EQ
2029
BRISTOL-MYERS SQUIBB CO
COM110122108$1.1B19,9180.00%EQ
2030
LINDE PLC
SHSG54950103$1.1B2,6850.00%EQ
2031
S&P GLOBAL INC
COM78409V104$1.1B2,2460.00%EQ
2032
NEWHIVE DIGITAL TECHNOLOGIES LT
COM NEW433921103$1.1B391,0850.00%EQ
2033
NEWALPINE INCOME PPTY TR INC
COM02083X103$1.1B66,5250.00%EQ
2034
GRAB HOLDINGS LIMITED
CLASS A ORDG4124C109$1.1B236,5910.00%EQ
2035
TARGET CORP
COM87612E106$1.1B8,2520.00%EQ
2036
E L F BEAUTY INC
COM26856L103$1.1B8,8350.00%EQ
2037
PLYMOUTH INDL REIT INC
COM729640102$1.1B62,1990.00%EQ
2038
UNION PAC CORP
COM907818108$1.1B4,8550.00%EQ
2039
EQT CORP
COM26884L109$1.1B23,9170.00%EQ
2040
EXPAND ENERGY CORPORATION
COM165167735$1.1B11,0300.00%EQ
2041
NEWOLYMPIC STEEL INC
COM68162K106$1.1B33,4290.00%EQ
2042
NEWSHARKNINJA INC
COM SHSG8068L108$1.1B11,2360.00%EQ
2043
AMBARELLA INC
SHSG037AX101$1.1B14,9940.00%EQ
2044
SCHWAB CHARLES CORP
COM808513105$1.1B14,7180.00%EQ
2045
BRIGHTHOUSE FINL INC
COM10922N103$1.1B22,5980.00%EQ
2046
RANGE RES CORP
COM75281A109$1.1B30,1190.00%EQ
2047
VAXCYTE INC
COM92243G108$1.1B13,2050.00%EQ
2048
NVENT ELECTRIC PLC
SHSG6700G107$1.1B15,8350.00%EQ
2049
NEWMAPLEBEAR INC
COM565394103$1.1B26,0180.00%EQ
2050
ALLIENT INC
COM019330109$1.1B44,2850.00%EQ
2051
NEWINVESCO QQQ TR
UNIT SER 146090E103$1.1B2,1000.00%Call
2052
NEWINVESCO QQQ TR
UNIT SER 146090E103$1.1B2,1000.00%Put
2053
PROTHENA CORP PLC
SHSG72800108$1.1B77,4300.00%EQ
2054
NEWA10 NETWORKS INC
COM002121101$1.1B58,1790.00%EQ
2055
NEWLIGHTSPEED COMMERCE INC
SUB VTG SHS53229C107$1.1B70,2000.00%EQ
2056
BURLINGTON STORES INC
COM122017106$1.1B3,7450.00%EQ
2057
NEWNET POWER INC
COM CL A64107A105$1.1B100,6860.00%EQ
2058
HANCOCK WHITNEY CORPORATION
COM410120109$1.1B19,3750.00%EQ
2059
T-MOBILE US INC
COM872590104$1.1B4,7780.00%EQ
2060
COSTAR GROUP INC
COM22160N109$1.0B14,6220.00%EQ
2061
SMUCKER J M CO
COM NEW832696405$1.0B9,4500.00%EQ
2062
NEWLYONDELLBASELL INDUSTRIES N
SHS - A -N53745100$1.0B14,0070.00%EQ
2063
INTERNATIONAL GAME TECHNOLOG
SHS USDG4863A108$1.0B58,9000.00%EQ
2064
HUMANA INC
COM444859102$1.0B4,0940.00%EQ
2065
NEWINTERFACE INC
COM458665304$1.0B42,6500.00%EQ
2066
NEWCLEARPOINT NEURO INC
COM18507C103$1.0B67,3790.00%EQ
2067
MARSH & MCLENNAN COS INC
COM571748102$1.0B4,8780.00%EQ
2068
MASCO CORP
COM574599106$1.0B14,2640.00%EQ
2069
DANAHER CORPORATION
COM235851102$1.0B4,4840.00%EQ
2070
NATIONAL FUEL GAS CO
COM636180101$1.0B16,8990.00%EQ
2071
HERSHEY CO
COM427866108$1.0B6,0490.00%EQ
2072
RENAISSANCERE HLDGS LTD
COMG7496G103$1.0B4,1000.00%EQ
2073
ALBEMARLE CORP
COM012653101$1.0B11,8500.00%EQ
2074
COSTAR GROUP INC
COM22160N109$1.0B14,2130.00%EQ
2075
PALO ALTO NETWORKS INC
COM697435105$1.0B5,5700.00%EQ
2076
VARONIS SYS INC
COM922280102$1.0B22,7810.00%EQ
2077
DANAHER CORPORATION
COM235851102$1.0B4,4000.00%EQ
2078
BEACON ROOFING SUPPLY INC
COM073685109$1.0B9,9320.00%EQ
2079
NEWBLACKROCK INC
COM09290D101$1.0B9830.00%EQ
2080
VERTEX PHARMACEUTICALS INC
COM92532F100$1.0B2,5020.00%EQ
2081
WATERS CORP
COM941848103$1.0B2,7080.00%EQ
2082
ALCOA CORP
COM013872106$1.0B26,5560.00%EQ
2083
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1928298AP3$1.0B1,011,0000.00%EQ
2084
ALCOA CORP
COM013872106$1.0B26,4750.00%EQ
2085
NEWBRIGHT HORIZONS FAM SOL IN D
COM109194100$1.0B9,0230.00%EQ
2086
SITEONE LANDSCAPE SUPPLY INC
COM82982L103$998.8M7,5800.00%EQ
2087
EMCOR GROUP INC
COM29084Q100$997.7M2,1980.00%EQ
2088
CEMEX SAB DE CV
SPON ADR NEW151290889$996.9M176,7550.00%EQ
2089
ACCEL ENTERTAINMENT INC
COM CL A100436Q106$995.2M93,1800.00%EQ
2090
FULTON FINL CORP PA
COM360271100$988.8M51,2860.00%EQ
2091
UBER TECHNOLOGIES INC
COM90353T100$985.8M16,3430.00%EQ
2092
BARNES & NOBLE ED INC
COM NEW06777U200$982.0M97,8120.00%EQ
2093
NEWDT MIDSTREAM INC
COMMON STOCK23345M107$972.7M9,7830.00%EQ
2094
LCI INDS
COM50189K103$971.9M9,4000.00%EQ
2095
RUSH STREET INTERACTIVE INC
COM782011100$970.2M70,7110.00%EQ
2096
WATTS WATER TECHNOLOGIES INC
CL A942749102$966.7M4,7550.00%EQ
2097
CF INDS HLDGS INC
COM125269100$966.0M11,3220.00%EQ
2098
ERIE INDTY CO
CL A29530P102$964.6M2,3400.00%EQ
2099
AMNEAL PHARMACEUTICALS INC
COM STK CL A03168L105$964.6M121,7920.00%EQ
2100
UNISYS CORP
COM NEW909214306$963.9M152,2750.00%EQ
2101
CONSTELLATION ENERGY CORP
COM21037T109$963.7M4,3080.00%EQ
2102
HILTON GRAND VACATIONS INC
COM43283X105$962.7M24,7160.00%EQ
2103
HILLMAN SOLUTIONS CORP
COM431636109$962.3M98,8000.00%EQ
2104
NEXGEN ENERGY LTD
COM65340P106$960.6M145,5480.00%EQ
2105
BECTON DICKINSON & CO
COM075887109$960.3M4,2330.00%EQ
2106
BADGER METER INC
COM056525108$959.6M4,5240.00%EQ
2107
CONOCOPHILLIPS
COM20825C104$956.8M9,6480.00%EQ
2108
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS881624209$954.4M43,3020.00%EQ
2109
CHURCH & DWIGHT CO INC
COM171340102$952.9M9,1000.00%EQ
2110
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS35969L108$952.5M88,0350.00%EQ
2111
PFIZER INC
COM717081103$951.0M35,8470.00%EQ
2112
THERMO FISHER SCIENTIFIC INC
COM883556102$945.8M1,8180.00%EQ
2113
ROYAL GOLD INC
COM780287108$945.4M7,1700.00%EQ
2114
BANK OZK LITTLE ROCK ARK
COM06417N103$944.0M21,2000.00%EQ
2115
NEWCARS COM INC
COM14575E105$942.2M54,3680.00%EQ
2116
LIGHT & WONDER INC
COM80874P109$940.3M10,8860.00%EQ
2117
WESBANCO INC
COM950810101$937.3M28,8040.00%EQ
2118
COGNIZANT TECHNOLOGY SOLUTIO
CL A192446102$937.0M12,1840.00%EQ
2119
DIAMONDBACK ENERGY INC
COM25278X109$936.1M5,7140.00%EQ
2120
CITIGROUP INC
COM NEW172967424$936.0M13,2970.00%EQ
2121
EQUINIX INC
COM29444U700$933.5M9900.00%EQ
2122
NEWSANMINA CORPORATION
COM801056102$928.8M12,2750.00%EQ
2123
AMERICAN ELEC PWR CO INC
COM025537101$925.9M10,0390.00%EQ
2124
NEWKENVUE INC
COM49177J102$924.6M43,3050.00%EQ
2125
ITRON INC
NOTE 3/1465741AN6$921.3M888,0000.00%EQ
2126
POPULAR INC
COM NEW733174700$917.7M9,7570.00%EQ
2127
GILEAD SCIENCES INC
COM375558103$914.9M9,9050.00%EQ
2128
RPM INTL INC
COM749685103$912.9M7,4180.00%EQ
2129
NEWCLEAR SECURE INC
COM CL A18467V109$912.1M34,2390.00%EQ
2130
PFIZER INC
COM717081103$910.0M34,3000.00%Call
2131
PFIZER INC
COM717081103$910.0M34,3000.00%Put
2132
KORN FERRY
COM NEW500643200$909.7M13,4870.00%EQ
2133
NEWCOHERENT CORP
COM19247G107$903.3M9,5360.00%EQ
2134
MGE ENERGY INC
COM55277P104$895.3M9,5290.00%EQ
2135
ATMOS ENERGY CORP
COM049560105$889.1M6,3840.00%EQ
2136
REVANCE THERAPEUTICS INC
COM761330109$888.0M292,0990.00%EQ
2137
STRYKER CORPORATION
COM863667101$887.2M2,4640.00%EQ
2138
NEWRANGER ENERGY SVCS INC
COM CL A75282U104$886.8M57,2850.00%EQ
2139
CASELLA WASTE SYS INC
CL A147448104$886.5M8,3780.00%EQ
2140
C H ROBINSON WORLDWIDE INC
COM NEW12541W209$884.6M8,5620.00%EQ
2141
NEWWEX INC
COM96208T104$883.8M5,0410.00%EQ
2142
KNIFE RIVER CORP
COMMON STOCK498894104$882.9M8,6870.00%EQ
2143
AMGEN INC
COM031162100$882.5M3,3860.00%EQ
2144
GULFPORT ENERGY CORP
COMMON SHARES402635502$882.5M4,7910.00%EQ
2145
CORE & MAIN INC
CL A21874C102$880.8M17,3010.00%EQ
2146
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD465562106$880.7M177,5640.00%EQ
2147
OLO INC
CL A68134L109$879.1M114,4650.00%EQ
2148
ONEOK INC NEW
COM682680103$878.4M8,7490.00%EQ
2149
TEREX CORP NEW
COM880779103$878.4M19,0040.00%EQ
2150
MEDTRONIC PLC
SHSG5960L103$877.2M10,9810.00%EQ
2151
COUPANG INC
CL A22266T109$875.8M39,8470.00%EQ
2152
PIPER SANDLER COMPANIES
COM724078100$874.4M2,9150.00%EQ
2153
CADENCE DESIGN SYSTEM INC
COM127387108$872.5M2,9040.00%EQ
2154
UGI CORP NEW
COM902681105$872.2M30,8960.00%EQ
2155
REPUBLIC SVCS INC
COM760759100$870.9M4,3290.00%EQ
2156
NEWPRA GROUP INC
COM69354N106$868.0M41,5520.00%EQ
2157
TRIMBLE INC
COM896239100$867.5M12,2770.00%EQ
2158
SOUTHERN COPPER CORP
COM84265V105$865.6M9,4990.00%EQ
2159
WEATHERFORD INTL PLC
ORD SHSG48833118$864.6M12,0700.00%EQ
2160
MOTOROLA SOLUTIONS INC
COM NEW620076307$863.4M1,8680.00%EQ
2161
TRANSDIGM GROUP INC
COM893641100$863.0M6810.00%EQ
2162
FORESTAR GROUP INC
COM346232101$862.3M33,2680.00%EQ
2163
AMEREN CORP
COM023608102$858.9M9,6350.00%EQ
2164
PHILLIPS 66
COM718546104$856.4M7,5170.00%EQ
2165
ORASURE TECHNOLOGIES INC
COM68554V108$854.5M236,7030.00%EQ
2166
NEWCELLEBRITE DI LTD
ORDINARY SHARESM2197Q107$852.5M38,6990.00%EQ
2167
SUPERNUS PHARMACEUTICALS INC
COM868459108$852.1M23,5640.00%EQ
2168
UNITED PARCEL SERVICE INC
CL B911312106$852.1M6,7570.00%EQ
2169
NEWVERIS RESIDENTIAL INC
COM554489104$850.5M51,1440.00%EQ
2170
ESSENT GROUP LTD
COMG3198U102$850.4M15,6200.00%EQ
2171
PATHWARD FINANCIAL INC
COM59100U108$847.9M11,5230.00%EQ
2172
ZOETIS INC
CL A98978V103$843.5M5,1770.00%EQ
2173
ABBOTT LABS
COM002824100$837.2M7,4020.00%EQ
2174
NEWUNITED NAT FOODS INC
COM911163103$829.4M30,3700.00%EQ
2175
NEWVICTORIAS SECRET AND CO
COMMON STOCK926400102$829.2M20,0190.00%EQ
2176
STERLING INFRASTRUCTURE INC
COM859241101$828.4M4,9180.00%EQ
2177
HEXCEL CORP NEW
COM428291108$827.7M13,2010.00%EQ
2178
COMMERCE BANCSHARES INC
COM200525103$827.4M13,2780.00%EQ
2179
VERIZON COMMUNICATIONS INC
COM92343V104$823.0M20,5800.00%EQ
2180
CHORD ENERGY CORPORATION
COM NEW674215207$821.4M7,0250.00%EQ
2181
NEW JERSEY RES CORP
COM646025106$820.0M17,5780.00%EQ
2182
BJS WHSL CLUB HLDGS INC
COM05550J101$819.6M9,1730.00%EQ
2183
NEWCALAVO GROWERS INC
COM128246105$816.5M32,0180.00%EQ
2184
SPECTRUM BRANDS HLDGS INC NE
COM84790A105$815.8M9,6560.00%EQ
2185
ASPEN TECHNOLOGY INC
COM29109X106$814.8M3,2640.00%EQ
2186
PROGRESS SOFTWARE CORP
COM743312100$813.9M12,4930.00%EQ
2187
FTI CONSULTING INC
COM302941109$811.5M4,2460.00%EQ
2188
NEWAMPHASTAR PHARMACEUTICALS IN
COM03209R103$810.4M21,8250.00%EQ
2189
ANTERO RESOURCES CORP
COM03674X106$809.8M23,1040.00%EQ
2190
PEPSICO INC
COM713448108$806.7M5,3050.00%EQ
2191
NET LEASE OFFICE PROPERTIES
COM64110Y108$804.9M25,7890.00%EQ
2192
ANALOG DEVICES INC
COM032654105$803.9M3,7840.00%EQ
2193
PURE STORAGE INC
CL A74624M102$801.2M13,0420.00%EQ
2194
YUM BRANDS INC
COM988498101$798.1M5,9490.00%EQ
2195
NEWMARRIOTT VACATIONS WORLDWIDE
COM57164Y107$798.1M8,8870.00%EQ
2196
SCHOLASTIC CORP
COM807066105$796.9M37,3620.00%EQ
2197
NEWHUDSON TECHNOLOGIES INC
COM444144109$796.6M142,7670.00%EQ
2198
BLACKSTONE INC
COM09260D107$796.6M4,6200.00%EQ
2199
NEWAPOGEE ENTERPRISES INC
COM037598109$796.4M11,1530.00%EQ
2200
NEWMAGNERA CORP
COM SHS55939A107$796.2M43,8210.00%EQ
2201
NEWSELECT SECTOR SPDR TR
SBI INT-UTILS81369Y886$795.5M10,5100.00%EQ
2202
CISCO SYS INC
COM17275R102$792.2M13,3810.00%EQ
2203
FISERV INC
COM337738108$788.8M3,8400.00%EQ
2204
AMPHENOL CORP NEW
CL A032095101$784.3M11,2930.00%EQ
2205
NEWSILICON LABORATORIES INC
COM826919102$782.8M6,3020.00%EQ
2206
WORKDAY INC
CL A98138H101$780.3M3,0240.00%EQ
2207
ICU MED INC
COM44930G107$779.0M5,0200.00%EQ
2208
ISHARES TR
MSCI CHINA A46434V514$778.2M27,8920.00%EQ
2209
NEWCBIZ INC
COM124805102$777.0M9,4950.00%EQ
2210
NEWIBEX LTD
SHS NEWG4690M101$776.6M36,1360.00%EQ
2211
EATON CORP PLC
SHSG29183103$772.9M2,3290.00%EQ
2212
CHUBB LIMITED
COMH1467J104$772.0M2,7940.00%EQ
2213
FIRST BUSEY CORP
COM NEW319383204$770.5M32,6910.00%EQ
2214
DIODES INC
COM254543101$769.8M12,4820.00%EQ
2215
CHORD ENERGY CORPORATION
COM NEW674215207$766.3M6,5540.00%EQ
2216
AUTOMATIC DATA PROCESSING IN
COM053015103$765.2M2,6140.00%EQ
2217
GFL ENVIRONMENTAL INC
SUB VTG SHS36168Q104$763.0M17,1310.00%EQ
2218
NEWLAM RESEARCH CORP
COM NEW512807306$762.0M10,5500.00%EQ
2219
KKR & CO INC
COM48251W104$758.0M5,1250.00%EQ
2220
NEWAPPIAN CORP
CL A03782L101$756.4M22,9350.00%EQ
2221
FUTUREFUEL CORP
COM36116M106$756.3M142,9740.00%EQ
2222
NEWEAST WEST BANCORP INC
COM27579R104$754.6M7,8800.00%EQ
2223
USANA HEALTH SCIENCES INC
COM90328M107$753.4M20,9920.00%EQ
2224
MURPHY USA INC
COM626755102$751.6M1,4980.00%EQ
2225
INTERCONTINENTAL EXCHANGE IN
COM45866F104$750.9M5,0390.00%EQ
2226
STERIS PLC
SHS USDG8473T100$750.5M3,6510.00%EQ
2227
GENWORTH FINL INC
COM SHS37247D106$748.4M107,0680.00%EQ
2228
GRAPHIC PACKAGING HLDG CO
COM388689101$748.3M27,5510.00%EQ
2229
MICRON TECHNOLOGY INC
COM595112103$745.6M8,8590.00%EQ
2230
COMMERCIAL METALS CO
COM201723103$745.1M15,0230.00%EQ
2231
NEWATRICURE INC
COM04963C209$744.7M24,3680.00%EQ
2232
SYNOPSYS INC
COM871607107$743.1M1,5310.00%EQ
2233
JEFFERIES FINL GROUP INC
COM47233W109$741.7M9,4600.00%EQ
2234
BOOKING HOLDINGS INC
COM09857L108$740.3M1490.00%EQ
2235
AUTODESK INC
COM052769106$738.9M2,5000.00%EQ
2236
COMMUNITY TR BANCORP INC
COM204149108$732.5M13,8120.00%EQ
2237
COOPER COS INC
COM216648501$729.6M7,9360.00%EQ
2238
LINDE PLC
SHSG54950103$729.3M1,7420.00%EQ
2239
QUANTA SVCS INC
COM74762E102$728.2M2,3040.00%EQ
2240
NATIONAL BK HLDGS CORP
CL A633707104$727.5M16,8960.00%EQ
2241
NEWAVANTOR INC
COM05352A100$724.8M34,4000.00%EQ
2242
NEWBRIGHT HORIZONS FAM SOL IN D
COM109194100$724.0M6,5310.00%EQ
2243
NVIDIA CORPORATION
COM67066G104$723.8M5,3900.00%EQ
2244
CURTISS WRIGHT CORP
COM231561101$722.9M2,0370.00%EQ
2245
CHUBB LIMITED
COMH1467J104$722.8M2,6160.00%EQ
2246
NEWAMALGAMATED FINANCIAL CORP
COM022671101$720.5M21,5280.00%EQ
2247
CSG SYS INTL INC
COM126349109$719.2M14,0710.00%EQ
2248
NEWWHITESTONE REIT
COM966084204$717.6M50,6430.00%EQ
2249
NEWRELAY THERAPEUTICS INC
COM75943R102$715.3M173,6050.00%EQ
2250
ISHARES TR
MSCI PHILIPS ETF46429B408$714.7M28,5540.00%EQ
2251
SHIFT4 PMTS INC
NOTE 12/182452JAB5$713.2M530,0000.00%EQ
2252
NEWKINGSOFT CLOUD HLDGS LTD
ADS49639K101$710.6M67,7420.00%EQ
2253
NU SKIN ENTERPRISES INC
CL A67018T105$708.5M102,8360.00%EQ
2254
NATIONAL HEALTH INVS INC
COM63633D104$706.9M10,2000.00%EQ
2255
TOPBUILD CORP
COM89055F103$706.4M2,2690.00%EQ
2256
NEWADIENT PLC
ORD SHSG0084W101$703.8M40,8480.00%EQ
2257
ADVANCE AUTO PARTS INC
COM00751Y106$703.3M14,8710.00%EQ
2258
TJX COS INC NEW
COM872540109$702.5M5,8150.00%EQ
2259
FRANKLIN ELEC INC
COM353514102$701.3M7,1970.00%EQ
2260
WESTLAKE CORPORATION
COM960413102$700.2M6,1070.00%EQ
2261
PITNEY BOWES INC
COM724479100$699.5M96,6180.00%EQ
2262
NEWCHEMUNG FINL CORP
COM164024101$698.7M14,3150.00%EQ
2263
ENPHASE ENERGY INC
COM29355A107$697.7M10,1590.00%EQ
2264
COGNEX CORP
COM192422103$694.6M19,3690.00%EQ
2265
INGLES MKTS INC
CL A457030104$694.0M10,7700.00%EQ
2266
NEWSLEEP NUMBER CORP
COM83125X103$693.8M45,5270.00%EQ
2267
COLGATE PALMOLIVE CO
COM194162103$692.0M7,6120.00%EQ
2268
PARAMOUNT GLOBAL
CLASS B COM92556H206$691.4M66,1040.00%EQ
2269
KEURIG DR PEPPER INC
COM49271V100$691.4M21,5270.00%EQ
2270
ITT INC
COM45073V108$690.7M4,8340.00%EQ
2271
NEWS CORP NEW
CL A65249B109$690.6M25,0750.00%EQ
2272
HALLIBURTON CO
COM406216101$689.5M25,3600.00%EQ
2273
REGENERON PHARMACEUTICALS
COM75886F107$688.1M9660.00%EQ
2274
THE CIGNA GROUP
COM125523100$684.0M2,4770.00%EQ
2275
COGNYTE SOFTWARE LTD
ORD SHSM25133105$683.7M79,0350.00%EQ
2276
NEWCHATHAM LODGING TR
COM16208T102$681.7M76,1670.00%EQ
2277
CNO FINL GROUP INC
COM12621E103$681.1M18,3040.00%EQ
2278
NEWINNOVEX INTERNATIONAL INC
COM457651107$680.9M48,7370.00%EQ
2279
PETMED EXPRESS INC
COM716382106$679.9M141,0500.00%EQ
2280
APPLE HOSPITALITY REIT INC
COM NEW03784Y200$677.8M44,1590.00%EQ
2281
BIOCRYST PHARMACEUTICALS INC
COM09058V103$676.5M89,9540.00%EQ
2282
TUYA INC
SPONSERED ADS90114C107$668.9M373,7070.00%EQ
2283
WAYFAIR INC
NOTE 0.625%10/094419LAM3$668.9M700,0000.00%EQ
2284
ENOVA INTL INC
COM29357K103$668.2M6,9690.00%EQ
2285
NEWHERITAGE INSURANCE HLDGS INC
COM42727J102$661.8M54,6930.00%EQ
2286
NCL CORP LTD
NOTE 5.375% 8/062886HAX9$660.7M460,0000.00%EQ
2287
MOVADO GROUP INC
COM624580106$657.3M33,3980.00%EQ
2288
NEWCALERES INC
COM129500104$656.1M28,3310.00%EQ
2289
MOELIS & CO
CL A60786M105$655.8M8,8760.00%EQ
2290
BANDWIDTH INC
COM CL A05988J103$653.7M38,4080.00%EQ
2291
SJW GROUP
COM784305104$651.1M13,2280.00%EQ
2292
INTEL CORP
COM458140100$648.9M32,3620.00%EQ
2293
NEWTEKONE INC
COM NEW652526203$648.6M50,7900.00%EQ
2294
WISDOMTREE INC
COM97717P104$648.3M61,7460.00%EQ
2295
NORTHWEST NAT HLDG CO
COM66765N105$645.6M16,3200.00%EQ
2296
MIDDLEBY CORP
COM596278101$643.4M4,7500.00%EQ
2297
DEERE & CO
COM244199105$643.2M1,5180.00%EQ
2298
EOG RES INC
COM26875P101$641.5M5,2330.00%EQ
2299
PROLOGIS INC.
COM74340W103$639.2M6,0470.00%EQ
2300
ELEVANCE HEALTH INC
COM036752103$638.9M1,7320.00%EQ
2301
NEWDINE BRANDS GLOBAL INC
COM254423106$637.7M21,1860.00%EQ
2302
WESTERN UN CO
COM959802109$635.0M59,9070.00%EQ
2303
CALIFORNIA WTR SVC GROUP
COM130788102$634.6M14,0000.00%EQ
2304
INSMED INC
COM PAR $.01457669307$634.5M9,1900.00%EQ
2305
PNC FINL SVCS GROUP INC
COM693475105$633.5M3,2850.00%EQ
2306
WAYFAIR INC
NOTE 1.000% 8/194419LAF8$632.0M680,0000.00%EQ
2307
NEWGENCO SHIPPING & TRADING LTD
SHSY2685T131$631.2M45,2780.00%EQ
2308
GDS HLDGS LTD
SPONSORED ADS36165L108$630.4M26,5330.00%EQ
2309
NEUROCRINE BIOSCIENCES INC
COM64125C109$629.3M4,6100.00%EQ
2310
US BANCORP DEL
COM NEW902973304$629.0M13,1510.00%EQ
2311
NEWPROSPERITY BANCSHARES INC
COM743606105$628.4M8,3400.00%EQ
2312
INTEL CORP
COM458140100$628.4M31,3420.00%EQ
2313
INARI MED INC
COM45332Y109$627.8M12,2970.00%EQ
2314
FIRST INTERNET BANCORP
COM320557101$627.3M17,4300.00%EQ
2315
REPUBLIC SVCS INC
COM760759100$627.1M3,1170.00%EQ
2316
KLA CORP
COM NEW482480100$627.0M9950.00%EQ
2317
BERKSHIRE HATHAWAY INC DEL
CL B NEW084670702$626.9M1,3830.00%EQ
2318
NEWBLINK CHARGING CO
COM09354A100$626.3M450,5780.00%EQ
2319
TEXAS INSTRS INC
COM882508104$626.1M3,3390.00%EQ
2320
VOYA FINANCIAL INC
COM929089100$624.8M9,0780.00%EQ
2321
SEABOARD CORP DEL
COM811543107$624.4M2570.00%EQ
2322
ARMSTRONG WORLD INDS INC NEW
COM04247X102$623.8M4,4140.00%EQ
2323
NEWCONTROLADORA VUELA COMP DE A
SPON ADR RP 1021240E105$623.5M83,8000.00%EQ
2324
BRISTOW GROUP INC
COM11040G103$622.1M18,1360.00%EQ
2325
WELLS FARGO CO NEW
COM949746101$621.2M8,8440.00%EQ
2326
FIRST HAWAIIAN INC
COM32051X108$620.5M23,9120.00%EQ
2327
DESIGNER BRANDS INC
CL A250565108$617.2M115,5770.00%EQ
2328
GEN DIGITAL INC
COM668771108$616.4M22,5130.00%EQ
2329
NEWCALIFORNIA RES CORP
COM STOCK13057Q305$612.6M11,8060.00%EQ
2330
NEWNEW GOLD INC CDA
COM644535106$610.8M246,2800.00%EQ
2331
ADOBE INC
COM00724F101$610.5M1,3730.00%EQ
2332
AIR PRODS & CHEMS INC
COM009158106$610.0M2,1030.00%EQ
2333
TRUIST FINL CORP
COM89832Q109$605.8M13,9640.00%EQ
2334
CRH PLC
ORDG25508105$603.7M6,5250.00%EQ
2335
BIOMARIN PHARMACEUTICAL INC
COM09061G101$602.4M9,1640.00%EQ
2336
CARRIAGE SVCS INC
COM143905107$602.3M15,1140.00%EQ
2337
NEWCAMTEK LTD
ORDM20791105$601.5M7,4470.00%EQ
2338
NEWAPA CORPORATION
COM03743Q108$601.3M26,0410.00%EQ
2339
CINTAS CORP
COM172908105$600.7M3,2880.00%EQ
2340
NEWEAST WEST BANCORP INC
COM27579R104$600.7M6,2730.00%EQ
2341
GLOBAL BUSINESS TRAVEL GROUP
COM CL A37890B100$600.5M64,7050.00%EQ
2342
WINNEBAGO INDS INC
COM974637100$599.4M12,5460.00%EQ
2343
BECTON DICKINSON & CO
COM075887109$599.2M2,6410.00%EQ
2344
BWX TECHNOLOGIES INC
COM05605H100$598.6M5,3740.00%EQ
2345
UIPATH INC
CL A90364P105$598.1M47,0550.00%EQ
2346
NEWBLACKROCK INC
COM09290D101$596.6M5820.00%EQ
2347
AECOM
COM00766T100$594.5M5,5650.00%EQ
2348
NEWLIFE TIME GROUP HOLDINGS INC
COMMON STOCK53190C102$591.4M26,7370.00%EQ
2349
NEWLANDBRIDGE COMPANY LLC
CL A514952100$591.4M9,1550.00%EQ
2350
AGILENT TECHNOLOGIES INC
COM00846U101$591.2M4,4010.00%EQ
2351
HENRY JACK & ASSOC INC
COM426281101$587.4M3,3510.00%EQ
2352
FLEX LTD
ORDY2573F102$587.2M15,2950.00%EQ
2353
CUSTOMERS BANCORP INC
COM23204G100$587.0M12,0580.00%EQ
2354
ANALOG DEVICES INC
COM032654105$586.0M2,7580.00%EQ
2355
WARRIOR MET COAL INC
COM93627C101$585.9M10,8020.00%EQ
2356
NEWKIMCO RLTY CORP
COM49446R109$582.3M24,8520.00%EQ
2357
COUSINS PPTYS INC
COM NEW222795502$582.0M18,9960.00%EQ
2358
RED ROCK RESORTS INC
CL A75700L108$582.0M12,5870.00%EQ
2359
WARBY PARKER INC
CL A COM93403J106$580.9M23,9950.00%EQ
2360
FIRST BUSINESS FINL SVCS INC
COM319390100$579.4M12,5170.00%EQ
2361
CACI INTL INC
CL A127190304$579.0M1,4330.00%EQ
2362
NEWTACTILE SYS TECHNOLOGY INC
COM87357P100$578.6M33,7770.00%EQ
2363
BORGWARNER INC
COM099724106$576.7M18,1420.00%EQ
2364
PLAYSTUDIOS INC
CLASS A COM72815G108$576.2M309,7610.00%EQ
2365
GROCERY OUTLET HLDG CORP
COM39874R101$575.8M36,8890.00%EQ
2366
DRAFTKINGS INC NEW
COM CL A26142V105$575.4M15,4670.00%EQ
2367
NEWBENTLEY SYS INC
COM CL B08265T208$574.9M12,3110.00%EQ
2368
KEMPER CORP
COM488401100$571.7M8,6050.00%EQ
2369
TRIPLE FLAG PRECIOUS METAL
COM89679M104$570.1M37,9060.00%EQ
2370
GRANITE CONSTR INC
COM387328107$568.3M6,4790.00%EQ
2371
NEWFRONTIER GROUP HLDGS INC
COM35909R108$565.5M79,5310.00%EQ
2372
FAIR ISAAC CORP
COM303250104$565.4M2840.00%EQ
2373
XCEL ENERGY INC
COM98389B100$564.9M8,3670.00%EQ
2374
INDIVIOR PLC
ORDG4766E116$563.9M45,3650.00%EQ
2375
BIGCOMMERCE HLDGS INC
COM SER 108975P108$563.3M92,0380.00%EQ
2376
REGENERON PHARMACEUTICALS
COM75886F107$562.7M7900.00%EQ
2377
MERCHANTS BANCORP IND
COM58844R108$562.2M15,4160.00%EQ
2378
SELECT SECTOR SPDR TR
TECHNOLOGY81369Y803$558.0M2,4000.00%Put
2379
BLACKBAUD INC
COM09227Q100$557.0M7,5350.00%EQ
2380
NEWRILEY EXPLORATION PERMIAN IN
COM76665T102$556.5M17,4350.00%EQ
2381
GENIE ENERGY LTD
CL B372284208$555.6M35,6360.00%EQ
2382
BANK HAWAII CORP
COM062540109$548.8M7,7030.00%EQ
2383
NEWLEXINFINTECH HLDGS LTD
ADR528877103$548.6M94,5860.00%EQ
2384
NEWADTRAN HOLDINGS INC
COM00486H105$548.2M65,8120.00%EQ
2385
NEWSIX FLAGS ENTERTAINMENT CORP
COM83001C108$547.7M11,3660.00%EQ
2386
NEWOPERA LTD
SPONSORED ADS68373M107$544.3M28,7370.00%EQ
2387
MADISON SQUARE GRDN SPRT COR
CL A55825T103$543.2M2,4070.00%EQ
2388
WORKDAY INC
CL A98138H101$541.3M2,0980.00%EQ
2389
NEWSHORE BANCSHARES INC
COM825107105$540.5M34,1030.00%EQ
2390
INDIE SEMICONDUCTOR INC
CLASS A COM45569U101$538.7M133,0230.00%EQ
2391
MONDELEZ INTL INC
CL A609207105$538.3M9,0120.00%EQ
2392
PUBMATIC INC
COM CL A74467Q103$537.6M36,5990.00%EQ
2393
NEWLSI INDS INC OHIO
COM50216C108$529.7M27,2750.00%EQ
2394
ISHARES INC
MSCI BRAZIL ETF464286400$527.3M23,4260.00%EQ
2395
MCCORMICK & CO INC
COM NON VTG579780206$526.5M6,9060.00%EQ
2396
ITRON INC
COM465741106$525.1M4,8360.00%EQ
2397
NEWCNB FINL CORP PA
COM126128107$525.0M21,1180.00%EQ
2398
LINCOLN ELEC HLDGS INC
COM533900106$524.9M2,8000.00%EQ
2399
MYR GROUP INC DEL
COM55405W104$524.7M3,5270.00%EQ
2400
FIDELIS INSURANCE HOLDINGS L
COMG3398L118$524.0M28,9030.00%EQ
2401
TETRA TECH INC NEW
COM88162G103$517.9M13,0000.00%EQ
2402
ITURAN LOCATION AND CONTROL
SHSM6158M104$517.3M16,6060.00%EQ
2403
NEWARISTA NETWORKS INC
COM SHS040413205$512.9M4,6400.00%EQ
2404
AMICUS THERAPEUTICS INC
COM03152W109$512.3M54,3800.00%EQ
2405
TELEDYNE TECHNOLOGIES INC
COM879360105$511.9M1,1030.00%EQ
2406
TURNING PT BRANDS INC
COM90041L105$510.2M8,4890.00%EQ
2407
AMER STATES WTR CO
COM029899101$508.3M6,5400.00%EQ
2408
MKS INSTRS INC
COM55306N104$508.1M4,8670.00%EQ
2409
GROCERY OUTLET HLDG CORP
COM39874R101$506.4M32,4410.00%EQ
2410
LIVE NATION ENTERTAINMENT IN
COM538034109$505.1M3,9000.00%EQ
2411
SYNOPSYS INC
COM871607107$504.8M1,0400.00%EQ
2412
CVS HEALTH CORP
COM126650100$503.8M11,2240.00%EQ
2413
NEWPHIBRO ANIMAL HEALTH CORP
CL A COM71742Q106$500.6M23,8360.00%EQ
2414
DOVER CORP
COM260003108$500.3M2,6670.00%EQ
2415
CROWDSTRIKE HLDGS INC
CL A22788C105$497.8M1,4550.00%EQ
2416
NATURAL GAS SVCS GROUP INC
COM63886Q109$497.8M18,5740.00%EQ
2417
WARNER BROS DISCOVERY INC
COM SER A934423104$497.3M47,0490.00%EQ
2418
FLUENCE ENERGY INC
COM CL A34379V103$496.9M31,2940.00%EQ
2419
TEXAS CAP BANCSHARES INC
COM88224Q107$496.3M6,3470.00%EQ
2420
PRICE T ROWE GROUP INC
COM74144T108$494.8M4,3750.00%EQ
2421
SERVICENOW INC
COM81762P102$494.0M4660.00%EQ
2422
JUMIA TECHNOLOGIES AG
SPONSORED ADS48138M105$493.9M129,2910.00%EQ
2423
NEW YORK TIMES CO
CL A650111107$490.9M9,4310.00%EQ
2424
NEWHIGHWOODS PPTYS INC
COM431284108$488.6M15,9790.00%EQ
2425
NEWSELECT SECTOR SPDR TR
TECHNOLOGY81369Y803$488.3M2,1000.00%Call
2426
NEWENPRO INC
COM29355X107$487.5M2,8270.00%EQ
2427
VESTIS CORPORATION
COM SHS29430C102$484.6M31,8000.00%EQ
2428
COMMUNITY FINANCIAL SYSTEM I
COM203607106$482.6M7,8240.00%EQ
2429
NEWTALKSPACE INC
COM87427V103$481.1M155,7050.00%EQ
2430
NEWRECURSION PHARMACEUTICALS IN
CL A75629V104$478.6M70,8020.00%EQ
2431
OCEANEERING INTL INC
COM675232102$477.7M18,3150.00%EQ
2432
ENERPAC TOOL GROUP CORP
CL A COM292765104$474.5M11,5480.00%EQ
2433
XENIA HOTELS & RESORTS INC
COM984017103$474.0M31,9000.00%EQ
2434
ASGN INC
COM00191U102$473.0M5,6760.00%EQ
2435
AIRBNB INC
COM CL A009066101$472.6M3,5960.00%EQ
2436
ROCKY BRANDS INC
COM774515100$472.2M20,7100.00%EQ
2437
CELANESE CORP DEL
COM150870103$470.6M6,8000.00%EQ
2438
NEWJAKKS PAC INC
COM NEW47012E403$468.8M16,6530.00%EQ
2439
ATMUS FILTRATION TECHNOLOGIE
COM04956D107$468.4M11,9540.00%EQ
2440
VALLEY NATL BANCORP
COM919794107$468.3M51,6870.00%EQ
2441
NEWSKYWARD SPECIALTY INS GROUP
COM830940102$468.1M9,2620.00%EQ
2442
FTAI AVIATION LTD
SHSG3730V105$466.5M3,2390.00%EQ
2443
CATERPILLAR INC
COM149123101$466.1M1,2850.00%EQ
2444
GENERAL MLS INC
COM370334104$464.9M7,2900.00%EQ
2445
MARINEMAX INC
COM567908108$463.9M16,0250.00%EQ
2446
HALLIBURTON CO
COM406216101$463.5M17,0450.00%EQ
2447
GARTNER INC
COM366651107$463.2M9560.00%EQ
2448
DUOLINGO INC
CL A COM26603R106$461.4M1,4230.00%EQ
2449
NEWBALCHEM CORP
COM057665200$460.8M2,8270.00%EQ
2450
REVANCE THERAPEUTICS INC
COM761330109$460.4M151,4450.00%EQ
2451
TENABLE HLDGS INC
COM88025T102$460.0M11,6800.00%EQ
2452
FIDELITY NATL INFORMATION SV
COM31620M106$459.3M5,6860.00%EQ
2453
POPULAR INC
COM NEW733174700$458.2M4,8710.00%EQ
2454
BRANDYWINE RLTY TR
SH BEN INT NEW105368203$457.3M81,6650.00%EQ
2455
ICF INTL INC
COM44925C103$455.7M3,8230.00%EQ
2456
STERIS PLC
SHS USDG8473T100$455.5M2,2160.00%EQ
2457
BELDEN INC
COM077454106$455.1M4,0410.00%EQ
2458
NEWTRIPADVISOR INC
COM896945201$454.4M30,7650.00%EQ
2459
PTC INC
COM69370C100$454.0M2,4690.00%EQ
2460
ADVANCE AUTO PARTS INC
COM00751Y106$452.0M9,5580.00%EQ
2461
INDEPENDENT BK CORP MASS
COM453836108$450.9M7,0250.00%EQ
2462
AT&T INC
COM00206R102$450.5M19,7850.00%EQ
2463
WK KELLOGG CO
COM SHS92942W107$449.9M25,0090.00%EQ
2464
NEWMRC GLOBAL INC
COM55345K103$449.6M35,1820.00%EQ
2465
NEWMCEWEN MNG INC
COM NEW58039P305$449.5M57,7800.00%EQ
2466
CONSENSUS CLOUD SOLUTIONS IN
COM20848V105$448.5M18,7970.00%EQ
2467
CUBESMART
COM229663109$446.5M10,4200.00%EQ
2468
ISHARES TR
MSCI PERU AND GL464289842$446.3M11,2680.00%EQ
2469
CENTURY ALUM CO
COM156431108$446.1M24,4820.00%EQ
2470
FREEPORT-MCMORAN INC
CL B35671D857$445.0M11,6870.00%EQ
2471
PILGRIMS PRIDE CORP
COM72147K108$442.9M9,7580.00%EQ
2472
CONAGRA BRANDS INC
COM205887102$442.3M15,9380.00%EQ
2473
FRONTLINE PLC
COMM46528101$440.7M31,0540.00%EQ
2474
UNITED THERAPEUTICS CORP DEL
COM91307C102$435.4M1,2340.00%EQ
2475
SIGNET JEWELERS LIMITED
SHSG81276100$430.4M5,3330.00%EQ
2476
STEELCASE INC
CL A858155203$429.8M36,3660.00%EQ
2477
KB HOME
COM48666K109$429.1M6,5290.00%EQ
2478
SJW GROUP
COM784305104$428.2M8,7000.00%EQ
2479
MOODYS CORP
COM615369105$426.0M9000.00%EQ
2480
ALARM COM HLDGS INC
COM011642105$425.8M7,0030.00%EQ
2481
FORTINET INC
COM34959E109$425.5M4,5040.00%EQ
2482
NEWLIBERTY GLOBAL LTD
COM CL CG61188127$425.4M32,3730.00%EQ
2483
LCI INDS
NOTE 1.125% 5/1501812AB7$424.8M430,0000.00%EQ
2484
NEWFREIGHTCAR AMER INC
COM357023100$424.6M47,3890.00%EQ
2485
NEWCITY OFFICE REIT INC
COM178587101$424.5M76,9060.00%EQ
2486
TRANE TECHNOLOGIES PLC
SHSG8994E103$424.0M1,1480.00%EQ
2487
METROPOLITAN BK HLDG CORP
COM591774104$422.6M7,2360.00%EQ
2488
BLUELINX HLDGS INC
COM NEW09624H208$422.2M4,1330.00%EQ
2489
GEN DIGITAL INC
COM668771108$420.2M15,3460.00%EQ
2490
FLOWSERVE CORP
COM34354P105$420.1M7,3030.00%EQ
2491
BANK OF NT BUTTERFIELD&SON L
SHS NEWG0772R208$417.4M11,4200.00%EQ
2492
NEWGOOSEHEAD INS INC
COM CL A38267D109$415.5M3,8750.00%EQ
2493
NEWMERIDIANLINK INC
COMMON STOCK58985J105$415.2M20,1060.00%EQ
2494
NEWLIBERTY MEDIA CORP DEL
COM LBTY LIV S A531229748$414.5M6,2280.00%EQ
2495
NEWTRAVELZOO
COM NEW89421Q205$413.1M20,7050.00%EQ
2496
SENSUS HEALTHCARE INC
COM81728J109$410.6M59,3380.00%EQ
2497
ACUSHNET HLDGS CORP
COM005098108$410.4M5,7740.00%EQ
2498
DENALI THERAPEUTICS INC
COM24823R105$410.4M20,1370.00%EQ
2499
DOLLAR GEN CORP NEW
COM256677105$409.7M5,4080.00%EQ
2500
NEWKOHLS CORP
COM500255104$408.9M29,1220.00%EQ
2501
VERTIV HOLDINGS CO
COM CL A92537N108$408.4M3,5950.00%EQ
2502
NEWZETA GLOBAL HOLDINGS CORP
CL A98956A105$405.2M22,5250.00%EQ
2503
VISTEON CORP
COM NEW92839U206$403.9M4,5530.00%EQ
2504
SCHLUMBERGER LTD
COM STK806857108$402.9M10,5080.00%EQ
2505
SALESFORCE INC
COM79466L302$401.2M1,2000.00%EQ
2506
NEWENCORE CAP GROUP INC
COM292554102$399.5M8,3630.00%EQ
2507
KLA CORP
COM NEW482480100$399.5M6340.00%EQ
2508
HALOZYME THERAPEUTICS INC
COM40637H109$398.9M8,3430.00%EQ
2509
MCDONALDS CORP
COM580135101$395.4M1,3640.00%EQ
2510
GITLAB INC
CLASS A COM37637K108$394.7M7,0050.00%EQ
2511
TARGET CORP
COM87612E106$393.8M2,9130.00%EQ
2512
ENERSYS
COM29275Y102$392.5M4,2460.00%EQ
2513
SOUNDTHINKING INC
COM82536T107$392.1M30,0200.00%EQ
2514
NEWMYRIAD GENETICS INC
COM62855J104$390.1M28,4550.00%EQ
2515
NEWLAM RESEARCH CORP
COM NEW512807306$390.0M5,4000.00%EQ
2516
CRESCENT ENERGY COMPANY
CL A COM44952J104$389.0M26,6240.00%EQ
2517
INTERNATIONAL SEAWAYS INC
COMY41053102$387.9M10,7940.00%EQ
2518
NEWREZOLUTE INC
COM NEW76200L309$385.1M78,5870.00%EQ
2519
CSX CORP
COM126408103$384.5M11,9140.00%EQ
2520
MATTEL INC
COM577081102$382.1M21,5500.00%EQ
2521
SHERWIN WILLIAMS CO
COM824348106$382.1M1,1240.00%EQ
2522
NEWSWEETGREEN INC
COM CL A87043Q108$382.0M11,9160.00%EQ
2523
TELUS CORPORATION
COM87971M103$380.8M28,1000.00%EQ
2524
JAMF HLDG CORP
COM47074L105$380.4M27,0750.00%EQ
2525
VERISK ANALYTICS INC
COM92345Y106$380.4M1,3810.00%EQ
2526
KAISER ALUMINUM CORP
COM PAR $0.01483007704$379.2M5,3970.00%EQ
2527
TENNANT CO
COM880345103$375.0M4,6000.00%EQ
2528
NEWLINDBLAD EXPEDITIONS HLDGS I
COM535219109$374.3M31,5600.00%EQ
2529
WATTS WATER TECHNOLOGIES INC
CL A942749102$374.3M1,8410.00%EQ
2530
NEWSPDR SER TR
S&P REGL BKG78464A698$374.2M6,2000.00%Put
2531
ARCTURUS THERAPEUTICS HLDGS
COM03969T109$372.8M21,9680.00%EQ
2532
DONALDSON INC
COM257651109$370.4M5,5000.00%EQ
2533
NEWACM RESH INC
COM CL A00108J109$370.0M24,5050.00%EQ
2534
ISHARES TR
MSCI SAUDI ARBIA46434V423$367.6M9,0000.00%EQ
2535
TIMKEN CO
COM887389104$366.8M5,1390.00%EQ
2536
MCKESSON CORP
COM58155Q103$366.5M6430.00%EQ
2537
CARTERS INC
COM146229109$365.9M6,7520.00%EQ
2538
WESCO INTL INC
COM95082P105$364.8M2,0160.00%EQ
2539
NEWCPI CARD GROUP INC
COM NEW12634H200$364.4M12,1930.00%EQ
2540
HUB GROUP INC
CL A443320106$363.2M8,1510.00%EQ
2541
LCI INDS
COM50189K103$362.6M3,5070.00%EQ
2542
NEWXPERI INC
COMMON STOCK98423J101$361.8M35,2250.00%EQ
2543
NEWENTEGRIS INC
COM29362U104$360.1M3,6350.00%EQ
2544
COMMSCOPE HLDG CO INC
COM20337X109$360.0M69,0920.00%EQ
2545
NEWNEW FORTRESS ENERGY INC
COM CL A644393100$359.2M23,7540.00%EQ
2546
NEWENOVIS CORPORATION
COM194014502$358.8M8,1770.00%EQ
2547
SEALED AIR CORP NEW
COM81211K100$358.2M10,5870.00%EQ
2548
NEWEQUITY LIFESTYLE PPTYS INC
COM29472R108$358.0M5,3750.00%EQ
2549
NXP SEMICONDUCTORS N V
COMN6596X109$356.7M1,7160.00%EQ
2550
TRANE TECHNOLOGIES PLC
SHSG8994E103$356.1M9640.00%EQ
2551
NEWLIMBACH HLDGS INC
COM53263P105$356.0M4,1620.00%EQ
2552
INNOSPEC INC
COM45768S105$354.5M3,2210.00%EQ
2553
NEWCASTLE BIOSCIENCES INC
COM14843C105$354.5M13,3020.00%EQ
2554
TIPTREE INC
COM88822Q103$354.0M16,9720.00%EQ
2555
NEWFIVE9 INC
COM338307101$353.6M8,7000.00%EQ
2556
ALBEMARLE CORP
COM012653101$353.3M4,1040.00%EQ
2557
NEWFLYWIRE CORPORATION
COM VTG302492103$350.1M16,9780.00%EQ
2558
ENTRAVISION COMMUNICATIONS C
CL A29382R107$349.4M148,7000.00%EQ
2559
FEDERAL AGRIC MTG CORP
CL C313148306$347.6M1,7650.00%EQ
2560
NEWLEGGETT & PLATT INC
COM524660107$346.7M36,1110.00%EQ
2561
ASGN INC
COM00191U102$342.2M4,1060.00%EQ
2562
NEWSAGE THERAPEUTICS INC
COM78667J108$341.5M62,9000.00%EQ
2563
NEWUNDER ARMOUR INC
CL A904311107$340.0M41,0640.00%EQ
2564
DIEBOLD NIXDORF INC
COM SHS253651202$339.8M7,8950.00%EQ
2565
IDEX CORP
COM45167R104$339.7M1,6230.00%EQ
2566
NEWWYNDHAM HOTELS & RESORTS INC
COM98311A105$339.4M3,3670.00%EQ
2567
NEWBUNGE GLOBAL SA
COM SHSH11356104$334.4M4,3000.00%EQ
2568
NEWBUMBLE INC
COM CL A12047B105$333.7M40,9980.00%EQ
2569
BARRICK GOLD CORP
COM067901108$329.6M21,2630.00%EQ
2570
WYNN RESORTS LTD
COM983134107$329.2M3,8210.00%EQ
2571
PALANTIR TECHNOLOGIES INC
CL A69608A108$329.1M4,3510.00%EQ
2572
NEWSERVE ROBOTICS INC
COM81758H106$328.8M24,3520.00%EQ
2573
NEWLOVESAC COMPANY
COM54738L109$327.2M13,8310.00%EQ
2574
MARATHON PETE CORP
COM56585A102$325.9M2,3360.00%EQ
2575
NEWATRENEW INC
SPONSORED ADS00138L108$325.2M112,9000.00%EQ
2576
BLACKBAUD INC
COM09227Q100$324.7M4,3930.00%EQ
2577
ULTRAGENYX PHARMACEUTICAL IN
COM90400D108$324.5M7,7140.00%EQ
2578
NEWLENDINGTREE INC NEW
COM52603B107$324.1M8,3640.00%EQ
2579
SANFILIPPO JOHN B & SON INC
COM800422107$323.8M3,7170.00%EQ
2580
NEWVIAD CORP
COM92552R406$322.8M7,5930.00%EQ
2581
DMC GLOBAL INC
COM23291C103$320.6M43,6190.00%EQ
2582
STEEL DYNAMICS INC
COM858119100$319.4M2,8000.00%EQ
2583
STIFEL FINL CORP
COM860630102$317.6M2,9940.00%EQ
2584
INTRA-CELLULAR THERAPIES INC
COM46116X101$317.4M3,8000.00%EQ
2585
CHUBB LIMITED
COMH1467J104$316.6M1,1460.00%EQ
2586
ITT INC
COM45073V108$316.6M2,2160.00%EQ
2587
QIAGEN NV
SHS NEWN72482149$316.2M7,1000.00%EQ
2588
MURPHY USA INC
COM626755102$316.1M6300.00%EQ
2589
SYLVAMO CORP
COMMON STOCK871332102$316.1M4,0000.00%EQ
2590
TECK RESOURCES LTD
CL B878742204$316.1M7,7980.00%EQ
2591
ADVANCED DRAIN SYS INC DEL
COM00790R104$315.9M2,7330.00%EQ
2592
HURON CONSULTING GROUP INC
COM447462102$314.5M2,5310.00%EQ
2593
FEDEX CORP
COM31428X106$313.1M1,1130.00%EQ
2594
FORD MTR CO
COM345370860$312.7M31,5840.00%EQ
2595
SMART SAND INC
COM83191H107$310.8M138,1240.00%EQ
2596
ARRAY TECHNOLOGIES INC
COM SHS04271T100$309.4M51,2300.00%EQ
2597
NEWASSEMBLY BIOSCIENCES INC
COM NEW045396207$308.8M19,5670.00%EQ
2598
NEWPREMIER INC
CL A74051N102$307.3M14,4930.00%EQ
2599
COMMERCE BANCSHARES INC
COM200525103$306.9M4,9250.00%EQ
2600
CIPHER MINING INC
*W EXP 10/22/20217253J114$306.1M226,7280.00%EQ
2601
ONESPAWORLD HOLDINGS LIMITED
COMP73684113$305.6M15,3570.00%EQ
2602
RIGEL PHARMACEUTICALS INC
COM766559702$305.4M18,1560.00%EQ
2603
NEWWOLFSPEED INC
COM977852102$305.1M45,8040.00%EQ
2604
CORTEVA INC
COM22052L104$304.9M5,3520.00%EQ
2605
ANTERIX INC
COM03676C100$304.5M9,9290.00%EQ
2606
FIFTH THIRD BANCORP
COM316773100$304.4M7,2000.00%EQ
2607
NEWUNITY BANCORP INC
COM913290102$304.4M6,9800.00%EQ
2608
10X GENOMICS INC
CL A COM88025U109$304.3M21,1910.00%EQ
2609
AES CORP
COM00130H105$302.2M23,4820.00%EQ
2610
NEWFORTREA HLDGS INC
COMMON STOCK34965K107$301.3M16,1550.00%EQ
2611
PALO ALTO NETWORKS INC
COM697435105$300.6M1,6520.00%EQ
2612
CAPRI HOLDINGS LIMITED
SHSG1890L107$299.9M14,2400.00%EQ
2613
NEWARISTA NETWORKS INC
COM SHS040413205$299.8M2,7120.00%EQ
2614
NEWNEXTDOOR HOLDINGS INC
COM CL A65345M108$299.4M126,3190.00%EQ
2615
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B833635105$298.2M8,2000.00%EQ
2616
INTERPARFUMS INC
COM458334109$297.3M2,2610.00%EQ
2617
CORE & MAIN INC
CL A21874C102$297.3M5,8400.00%EQ
2618
AZENTA INC
COM114340102$297.2M5,9440.00%EQ
2619
GRAIL INC
COM384747101$297.2M16,6490.00%EQ
2620
AMERICAN SUPERCONDUCTOR CORP
SHS NEW030111207$296.8M12,0510.00%EQ
2621
GARMIN LTD
SHSH2906T109$295.0M1,4300.00%EQ
2622
TRAVELERS COMPANIES INC
COM89417E109$294.6M1,2230.00%EQ
2623
MERCANTILE BK CORP
COM587376104$294.1M6,6110.00%EQ
2624
ESSEX PPTY TR INC
COM297178105$293.4M1,0280.00%EQ
2625
NEWCERTARA INC
COM15687V109$293.1M27,5200.00%EQ
2626
OPPENHEIMER HLDGS INC
CL A NON VTG683797104$293.0M4,5720.00%EQ
2627
NEWFUNKO INC
COM CL A361008105$292.7M21,8560.00%EQ
2628
NEWMACYS INC
COM55616P104$292.0M17,2470.00%EQ
2629
HALOZYME THERAPEUTICS INC
COM40637H109$290.9M6,0850.00%EQ
2630
IONIS PHARMACEUTICALS INC
COM462222100$290.7M8,3150.00%EQ
2631
MARVELL TECHNOLOGY INC
COM573874104$289.5M2,6210.00%EQ
2632
SNOWFLAKE INC
CL A833445109$289.4M1,8740.00%EQ
2633
NEWMIRUM PHARMACEUTICALS INC
COM604749101$289.0M6,9890.00%EQ
2634
NEWTG THERAPEUTICS INC
COM88322Q108$288.6M9,5890.00%EQ
2635
APPLIED INDL TECHNOLOGIES IN
COM03820C105$286.9M1,1980.00%EQ
2636
RCM TECHNOLOGIES INC
COM NEW749360400$286.7M12,9380.00%EQ
2637
UNIFI INC
COM NEW904677200$286.7M45,8660.00%EQ
2638
B2GOLD CORP
COM11777Q209$285.5M116,9880.00%EQ
2639
HENRY SCHEIN INC
COM806407102$284.8M4,1160.00%EQ
2640
NXP SEMICONDUCTORS N V
COMN6596X109$284.8M1,3700.00%EQ
2641
QUALCOMM INC
COM747525103$284.5M1,8520.00%EQ
2642
DIAMONDBACK ENERGY INC
COM25278X109$284.4M1,7360.00%EQ
2643
FIRST HORIZON CORPORATION
COM320517105$284.3M14,1150.00%EQ
2644
ALBANY INTL CORP
CL A012348108$283.8M3,5490.00%EQ
2645
MISSION PRODUCE INC
COM60510V108$283.7M19,7420.00%EQ
2646
NEWACCO BRANDS CORP
COM00081T108$283.6M54,0210.00%EQ
2647
SUMMIT THERAPEUTICS INC
COM86627T108$283.0M15,8590.00%EQ
2648
FIRST BK WILLIAMSTOWN NEW JE
COM31931U102$282.9M20,1050.00%EQ
2649
GIGACLOUD TECHNOLOGY INC
CLASS A ORDG38644103$282.4M15,2460.00%EQ
2650
BOISE CASCADE CO DEL
COM09739D100$282.3M2,3750.00%EQ
2651
NEWNEW ORIENTAL ED & TECHNOLOGY
SPON ADR647581206$281.6M4,3870.00%EQ
2652
NEWCIVISTA BANCSHARES INC
COM NO PAR178867107$281.6M13,3820.00%EQ
2653
ACUITY BRANDS INC
COM00508Y102$280.7M9610.00%EQ
2654
NIO INC
SPON ADS62914V106$279.0M64,0000.00%EQ
2655
WASTE CONNECTIONS INC
COM94106B101$279.0M1,6260.00%EQ
2656
NEWUNITED MICROELECTRONICS CORP
SPON ADR NEW910873405$278.6M42,9280.00%EQ
2657
SOUTHERN CO
COM842587107$278.4M3,3820.00%EQ
2658
DONALDSON INC
COM257651109$277.1M4,1140.00%EQ
2659
STEEL DYNAMICS INC
COM858119100$274.0M2,4020.00%EQ
2660
CROCS INC
COM227046109$273.9M2,5010.00%EQ
2661
ENDAVA PLC
ADS29260V105$271.0M8,7690.00%EQ
2662
CMS ENERGY CORP
COM125896100$270.9M4,0650.00%EQ
2663
AMYLYX PHARMACEUTICALS INC
COM03237H101$270.7M71,6060.00%EQ
2664
NEWTOOTSIE ROLL INDS INC
COM890516107$270.6M8,3710.00%EQ
2665
EXPONENT INC
COM30214U102$268.5M3,0140.00%EQ
2666
LENNAR CORP
CL A526057104$267.8M1,9640.00%EQ
2667
NEWV2X INC
COM92242T101$266.8M5,5780.00%EQ
2668
NEWBAYTEX ENERGY CORP
COM07317Q105$265.8M103,0250.00%EQ
2669
NEWPAGERDUTY INC
COM69553P100$265.5M14,5380.00%EQ
2670
NEWQUAD / GRAPHICS INC
COM CL A747301109$264.7M37,9750.00%EQ
2671
OLD DOMINION FREIGHT LINE IN
COM679580100$264.6M1,5000.00%EQ
2672
FASTLY INC
CL A31188V100$263.8M27,9480.00%EQ
2673
UNIFIRST CORP MASS
COM904708104$263.1M1,5380.00%EQ
2674
VIRTU FINL INC
CL A928254101$262.6M7,3590.00%EQ
2675
MASCO CORP
COM574599106$262.2M3,6130.00%EQ
2676
RAYMOND JAMES FINL INC
COM754730109$261.1M1,6810.00%EQ
2677
NEWSPROTT INC
COM NEW852066208$261.1M6,1910.00%EQ
2678
WISDOMTREE INC
COM97717P104$258.8M24,6460.00%EQ
2679
STANTEC INC
COM85472N109$258.8M3,3000.00%EQ
2680
SIMON PPTY GROUP INC NEW
COM828806109$258.3M1,5000.00%EQ
2681
JACKSON FINANCIAL INC
COM CL A46817M107$256.2M2,9420.00%EQ
2682
NEWBAYCOM CORP
COM07272M107$256.1M9,5420.00%EQ
2683
SELECT SECTOR SPDR TR
SBI MATERIALS81369Y100$254.9M3,0300.00%EQ
2684
CYBERARK SOFTWARE LTD
SHSM2682V108$254.9M7650.00%EQ
2685
SIRIUSPOINT LTD
COMG8192H106$254.6M15,5330.00%EQ
2686
NEWSPDR SER TR
S&P REGL BKG78464A698$253.5M4,2000.00%Call
2687
NEWQUANTUMSCAPE CORP
COM CL A74767V109$251.9M48,5450.00%EQ
2688
COURSERA INC
COM22266M104$251.6M29,6000.00%EQ
2689
ALPHATEC HLDGS INC
COM NEW02081G201$250.9M27,3300.00%EQ
2690
NEWPARK AEROSPACE CORP
COM70014A104$248.9M16,9910.00%EQ
2691
AMER STATES WTR CO
COM029899101$248.7M3,2000.00%EQ
2692
NEWBANC OF CALIFORNIA INC
COM05990K106$248.3M16,0630.00%EQ
2693
ENERGIZER HLDGS INC NEW
COM29272W109$247.1M7,0830.00%EQ
2694
VIRTUS INVT PARTNERS INC
COM92828Q109$244.8M1,1100.00%EQ
2695
APPLE INC
COM037833100$244.7M9770.00%EQ
2696
APPLIED MATLS INC
COM038222105$244.6M1,5040.00%EQ
2697
SUTRO BIOPHARMA INC
COM869367102$243.6M132,4060.00%EQ
2698
DOCUSIGN INC
COM256163106$242.3M2,6940.00%EQ
2699
HAEMONETICS CORP MASS
COM405024100$241.9M3,0980.00%EQ
2700
H WORLD GROUP LTD
NOTE 3.000% 5/044332NAB2$241.3M220,0000.00%EQ
2701
BROADCOM INC
COM11135F101$240.7M1,0380.00%EQ
2702
FIDELIS INSURANCE HOLDINGS L
COMG3398L118$240.3M13,2540.00%EQ
2703
CENTURY CMNTYS INC
COM156504300$240.2M3,2740.00%EQ
2704
WESTERN UN CO
COM959802109$239.5M22,5900.00%EQ
2705
APTARGROUP INC
COM038336103$237.5M1,5120.00%EQ
2706
ZEEKR INTELLIGENT TECHNOLOGY
SPON ADS98923K103$237.1M8,3550.00%EQ
2707
STRYKER CORPORATION
COM863667101$236.9M6580.00%EQ
2708
NEWTASEKO MINES LTD
COM876511106$235.9M121,6000.00%EQ
2709
CADENCE DESIGN SYSTEM INC
COM127387108$235.0M7820.00%EQ
2710
NEWVOYAGER THERAPEUTICS INC
COM92915B106$233.6M41,2000.00%EQ
2711
BABCOCK & WILCOX ENTERPRISES
COM05614L209$233.6M142,4400.00%EQ
2712
ELI LILLY & CO
COM532457108$231.6M3000.00%EQ
2713
NEWBUCKLE INC
COM118440106$231.5M4,5560.00%EQ
2714
CARLISLE COS INC
COM142339100$230.9M6260.00%EQ
2715
NEWHEICO CORP NEW
COM422806109$230.8M9710.00%EQ
2716
MARQETA INC
CLASS A COM57142B104$229.4M60,5380.00%EQ
2717
NEWPROVIDENT FINL SVCS INC
COM74386T105$228.8M12,1260.00%EQ
2718
YUM CHINA HLDGS INC
COM98850P109$228.8M4,7500.00%EQ
2719
FORMFACTOR INC
COM346375108$228.8M5,2000.00%EQ
2720
S&P GLOBAL INC
COM78409V104$228.1M4580.00%EQ
2721
HORACE MANN EDUCATORS CORP N
COM440327104$227.9M5,8100.00%EQ
2722
NEWCARTER BANKSHARES INC
COM NEW146103106$227.9M12,9540.00%EQ
2723
EMPLOYERS HLDGS INC
COM292218104$227.6M4,4430.00%EQ
2724
SAFETY INS GROUP INC
COM78648T100$227.6M2,7620.00%EQ
2725
FIFTH THIRD BANCORP
COM316773100$227.0M5,3700.00%EQ
2726
VAIL RESORTS INC
COM91879Q109$227.0M1,2110.00%EQ
2727
NEWPVH CORPORATION
COM693656100$226.7M2,1440.00%EQ
2728
ITEOS THERAPEUTICS INC
COM46565G104$224.0M29,1690.00%EQ
2729
NEWSPROTT INC
COM NEW852066208$223.2M5,3000.00%EQ
2730
NEWCONSOLIDATED WATER CO INC
ORDG23773107$222.7M8,6010.00%EQ
2731
BRIGHTSPHERE INVT GROUP INC
COM10948W103$221.3M8,4000.00%EQ
2732
BANK NOVA SCOTIA HALIFAX
COM064149107$220.1M4,1000.00%EQ
2733
THE CIGNA GROUP
COM125523100$218.7M7920.00%EQ
2734
NEWMP MATERIALS CORP
COM CL A553368101$218.7M14,0170.00%EQ
2735
COPART INC
COM217204106$218.1M3,8000.00%EQ
2736
PRAXIS PRECISION MEDICINES I
COM NEW74006W207$218.0M2,8320.00%EQ
2737
HCI GROUP INC
COM40416E103$217.3M1,8650.00%EQ
2738
NEWNORTHRIM BANCORP INC
COM666762109$217.1M2,7850.00%EQ
2739
NEWVANECK ETF TRUST
GOLD MINERS ETF92189F106$217.0M6,4000.00%Call
2740
NEWSI-BONE INC
COM825704109$216.7M15,4540.00%EQ
2741
NEWAMC ENTMT HLDGS INC
CL A NEW00165C302$215.8M54,2140.00%EQ
2742
ARCOSA INC
COM039653100$215.4M2,2270.00%EQ
2743
ZIM INTEGRATED SHIPPING SERV
SHSM9T951109$215.3M10,0300.00%EQ
2744
ABM INDS INC
COM000957100$215.3M4,2060.00%EQ
2745
MARKETAXESS HLDGS INC
COM57060D108$214.5M9490.00%EQ
2746
DLOCAL LTD
CLASS A COMG29018101$214.1M19,0120.00%EQ
2747
AON PLC
SHS CL AG0403H108$214.1M5960.00%EQ
2748
NEWGERMAN AMERN BANCORP INC
COM373865104$211.9M5,2690.00%EQ
2749
NEWBANKUNITED INC
COM06652K103$211.0M5,5290.00%EQ
2750
SPIRE INC
COM84857L101$210.3M3,1000.00%EQ
2751
BLOCK INC
CL A852234103$210.3M2,4740.00%EQ
2752
NEWBENCHMARK ELECTRS INC
COM08160H101$210.2M4,6310.00%EQ
2753
NEWFORTUNE BRANDS INNOVATIONS I
COM34964C106$209.8M3,0710.00%EQ
2754
GE VERNOVA INC
COM36828A101$209.5M6370.00%EQ
2755
COINBASE GLOBAL INC
NOTE 0.500% 6/019260QAB3$209.5M200,0000.00%EQ
2756
TORONTO DOMINION BK ONT
COM NEW891160509$209.4M3,9350.00%EQ
2757
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT91359E105$209.2M5,6210.00%EQ
2758
MOSAIC CO NEW
COM61945C103$208.0M8,4640.00%EQ
2759
ROYAL CARIBBEAN GROUP
COMV7780T103$207.6M9000.00%EQ
2760
IRADIMED CORP
COM46266A109$207.5M3,7720.00%EQ
2761
FIRST CTZNS BANCSHARES INC N
CL A31946M103$207.1M980.00%EQ
2762
ENPHASE ENERGY INC
COM29355A107$206.0M2,9990.00%EQ
2763
COMPASS DIVERSIFIED
SH BEN INT20451Q104$205.7M8,9110.00%EQ
2764
MEDIAALPHA INC
CL A58450V104$205.1M18,1650.00%EQ
2765
NEWFRANKLIN COVEY CO
COM353469109$204.8M5,4500.00%EQ
2766
RYDER SYS INC
COM783549108$203.9M1,3000.00%EQ
2767
DEERE & CO
COM244199105$203.4M4800.00%EQ
2768
ANALOG DEVICES INC
COM032654105$203.3M9570.00%EQ
2769
NEWGREEN PLAINS INC
COM393222104$203.3M21,4410.00%EQ
2770
NEWNELNET INC
CL A64031N108$202.3M1,8940.00%EQ
2771
NEWSTITCH FIX INC
COM CL A860897107$201.6M46,7740.00%EQ
2772
KEYSIGHT TECHNOLOGIES INC
COM49338L103$201.6M1,2550.00%EQ
2773
BREAD FINANCIAL HOLDINGS INC
COM018581108$201.4M3,2990.00%EQ
2774
NEWPOWERFLEET INC
COM73931J109$201.2M30,2030.00%EQ
2775
APPLIED INDL TECHNOLOGIES IN
COM03820C105$200.7M8380.00%EQ
2776
S&P GLOBAL INC
COM78409V104$199.2M4000.00%EQ
2777
NEWWEAVE COMMUNICATIONS INC
COM94724R108$198.7M12,4840.00%EQ
2778
NEWBENTLEY SYS INC
COM CL B08265T208$196.1M4,2000.00%EQ
2779
PLAYTIKA HLDG CORP
COM72815L107$195.8M28,2200.00%EQ
2780
PROG HOLDINGS INC
COM NPV74319R101$195.3M4,6220.00%EQ
2781
LABCORP HOLDINGS INC
COM SHS504922105$194.9M8500.00%EQ
2782
AXON ENTERPRISE INC
COM05464C101$193.2M3250.00%EQ
2783
NEWCBIZ INC
COM124805102$190.7M2,3300.00%EQ
2784
BOSTON BEER INC
CL A100557107$190.5M6350.00%EQ
2785
NEWROCKET COS INC
COM CL A77311W101$187.5M16,6560.00%EQ
2786
GRAIL INC
COM384747101$187.4M10,5000.00%EQ
2787
ARCUS BIOSCIENCES INC
COM03969F109$187.3M12,5780.00%EQ
2788
EQT CORP
COM26884L109$187.0M4,0550.00%EQ
2789
CORPAY INC
COM SHS219948106$186.5M5510.00%EQ
2790
BRISTOL-MYERS SQUIBB CO
COM110122108$186.1M3,2900.00%EQ
2791
NORTHWEST BANCSHARES INC MD
COM667340103$186.0M14,1000.00%EQ
2792
PJT PARTNERS INC
COM CL A69343T107$185.1M1,1730.00%EQ
2793
ENCOMPASS HEALTH CORP
COM29261A100$184.7M2,0000.00%EQ
2794
NMI HLDGS INC
COM629209305$184.7M5,0240.00%EQ
2795
NEWJACK IN THE BOX INC
COM466367109$183.0M4,3940.00%EQ
2796
CCC INTELLIGENT SOLUTIONS HL
COM12510Q100$182.4M15,5470.00%EQ
2797
NEWTABOOLA.COM LTD
ORD SHSM8744T106$179.9M49,2960.00%EQ
2798
MEDTRONIC PLC
SHSG5960L103$177.5M2,2220.00%EQ
2799
AURINIA PHARMACEUTICALS INC
COM05156V102$177.3M19,7420.00%EQ
2800
NEWON SEMICONDUCTOR CORP
COM682189105$176.7M2,8030.00%EQ
2801
TORO CO
COM891092108$176.2M2,2000.00%EQ
2802
HERBALIFE LTD
COM SHSG4412G101$175.2M26,1920.00%EQ
2803
NEWMODIV INDUSTRIAL INC
COM STK CL C60784B101$175.1M11,7660.00%EQ
2804
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHSG7997R103$174.3M2,0190.00%EQ
2805
NAVIENT CORPORATION
COM63938C108$174.2M13,1040.00%EQ
2806
NEWBANCO BRADESCO S A
SP ADR PFD NEW059460303$173.1M90,6430.00%EQ
2807
CAPRI HOLDINGS LIMITED
SHSG1890L107$170.6M8,0990.00%EQ
2808
NEWSPDR DOW JONES INDL AVERAGE
UT SER 178467X109$170.2M4000.00%Call
2809
NEWSPDR DOW JONES INDL AVERAGE
UT SER 178467X109$170.2M4000.00%Put
2810
SELECT SECTOR SPDR TR
SBI CONS STPLS81369Y308$170.1M2,1640.00%EQ
2811
NEWEL POLLO LOCO HLDGS INC
COM268603107$169.9M14,7270.00%EQ
2812
COREBRIDGE FINL INC
COM21871X109$169.6M5,6650.00%EQ
2813
HARTE HANKS INC
COM416196202$169.3M32,8770.00%EQ
2814
DAVITA INC
COM23918K108$169.0M1,1300.00%EQ
2815
NEWBANKUNITED INC
COM06652K103$168.7M4,4200.00%EQ
2816
IAMGOLD CORP
COM450913108$167.9M32,5330.00%EQ
2817
NEWDELCATH SYS INC
COM NEW24661P807$167.6M13,9240.00%EQ
2818
ISSUER DIRECT CORP
COM NEW46520M204$167.1M18,6890.00%EQ
2819
ELEVANCE HEALTH INC
COM036752103$166.4M4510.00%EQ
2820
NEWSOHU COM LTD
SPONSORED ADS83410S108$166.1M12,6000.00%EQ
2821
NATIONAL BK HLDGS CORP
CL A633707104$166.0M3,8560.00%EQ
2822
NEWAMERICAN VANGUARD CORP
COM030371108$165.3M35,7070.00%EQ
2823
ANDERSONS INC
COM034164103$163.9M4,0450.00%EQ
2824
NEWKURA ONCOLOGY INC
COM50127T109$162.9M18,7050.00%EQ
2825
NEWDAY ONE BIOPHARMACEUTICALS I
COM23954D109$162.2M12,7990.00%EQ
2826
NORTHWEST BANCSHARES INC MD
COM667340103$161.6M12,2490.00%EQ
2827
COGNIZANT TECHNOLOGY SOLUTIO
CL A192446102$161.5M2,1000.00%EQ
2828
INDEPENDENT BK CORP MASS
COM453836108$161.3M2,5130.00%EQ
2829
ARGAN INC
COM04010E109$161.3M1,1770.00%EQ
2830
VALMONT INDS INC
COM920253101$160.4M5230.00%EQ
2831
MICRON TECHNOLOGY INC
COM595112103$160.1M1,9020.00%EQ
2832
BANK OF NT BUTTERFIELD&SON L
SHS NEWG0772R208$159.6M4,3670.00%EQ
2833
ASPEN TECHNOLOGY INC
COM29109X106$159.5M6390.00%EQ
2834
HOPE BANCORP INC
COM43940T109$159.4M12,9680.00%EQ
2835
MASTEC INC
COM576323109$159.0M1,1680.00%EQ
2836
FIRST BUSEY CORP
COM NEW319383204$157.1M6,6640.00%EQ
2837
WEIS MKTS INC
COM948849104$156.6M2,3120.00%EQ
2838
MATSON INC
COM57686G105$156.3M1,1590.00%EQ
2839
CLEAN HARBORS INC
COM184496107$155.6M6760.00%EQ
2840
CUSTOMERS BANCORP INC
COM23204G100$154.4M3,1710.00%EQ
2841
COCA-COLA EUROPACIFIC PARTNE
SHSG25839104$154.2M2,0080.00%EQ
2842
GUIDEWIRE SOFTWARE INC
COM40171V100$154.1M9140.00%EQ
2843
NEWSTAR BULK CARRIERS CORP.
SHS PARY8162K204$153.7M10,2830.00%EQ
2844
WEIS MKTS INC
COM948849104$151.1M2,2310.00%EQ
2845
NEWBGC GROUP INC
CL A088929104$149.6M16,5120.00%EQ
2846
INTERPUBLIC GROUP COS INC
COM460690100$149.3M5,3280.00%EQ
2847
NEWPALLADYNE AI CORP
COM NEW80359A205$149.0M12,1410.00%EQ
2848
IDEXX LABS INC
COM45168D104$148.0M3580.00%EQ
2849
PROLOGIS INC.
COM74340W103$147.5M1,3950.00%EQ
2850
FIRST BANCORP P R
COM NEW318672706$147.4M7,9280.00%EQ
2851
COURSERA INC
COM22266M104$147.2M17,3120.00%EQ
2852
NEWGOLDEN OCEAN GROUP LTD
SHS NEWG39637205$146.8M16,3830.00%EQ
2853
TUTOR PERINI CORP
COM901109108$146.2M6,0400.00%EQ
2854
NEWMAGIC SOFTWARE ENTERPRISES L
ORD559166103$144.8M11,8710.00%EQ
2855
TUTOR PERINI CORP
COM901109108$144.5M5,9700.00%EQ
2856
PAGSEGURO DIGITAL LTD
COM CL AG68707101$143.9M22,9940.00%EQ
2857
TELEFLEX INCORPORATED
COM879369106$143.6M8070.00%EQ
2858
CITIZENS FINL GROUP INC
COM174610105$143.3M3,2740.00%EQ
2859
INGLES MKTS INC
CL A457030104$142.9M2,2180.00%EQ
2860
NEWRAYONIER ADVANCED MATLS INC
COM75508B104$141.9M17,1960.00%EQ
2861
AMERICAN AXLE & MFG HLDGS IN
COM024061103$140.9M24,1750.00%EQ
2862
CELANESE CORP DEL
COM150870103$140.9M2,0360.00%EQ
2863
OWENS CORNING NEW
COM690742101$140.2M8230.00%EQ
2864
FRANCO NEV CORP
COM351858105$139.3M1,1860.00%EQ
2865
NEWSERVE ROBOTICS INC
COM81758H106$137.8M10,2040.00%EQ
2866
AES CORP
COM00130H105$137.2M10,6580.00%EQ
2867
NEWDNOW INC
COM67011P100$135.9M10,4430.00%EQ
2868
CROWN HLDGS INC
COM228368106$135.2M1,6350.00%EQ
2869
NEWBIO RAD LABS INC
CL A090572207$135.0M4110.00%EQ
2870
CHARLES RIV LABS INTL INC
COM159864107$134.8M7300.00%EQ
2871
NEWPEAKSTONE REALTY TRUST
COMMON SHARES39818P799$134.7M12,1660.00%EQ
2872
TORO CO
COM891092108$134.3M1,6770.00%EQ
2873
NEWFORTUNE BRANDS INNOVATIONS I
COM34964C106$134.1M1,9630.00%EQ
2874
NEWCOSTAMARE INC
SHSY1771G102$133.3M10,3740.00%EQ
2875
PAGSEGURO DIGITAL LTD
COM CL AG68707101$133.0M21,2420.00%EQ
2876
EXACT SCIENCES CORP
NOTE 0.375% 3/030063PAC9$132.8M150,0000.00%EQ
2877
NEWACLARIS THERAPEUTICS INC
COM00461U105$132.8M53,5340.00%EQ
2878
OMNICOM GROUP INC
COM681919106$132.4M1,5390.00%EQ
2879
HUBSPOT INC
COM443573100$132.4M1900.00%EQ
2880
WYNN RESORTS LTD
COM983134107$132.1M1,5330.00%EQ
2881
CRH PLC
ORDG25508105$131.8M1,4190.00%EQ
2882
HERSHEY CO
COM427866108$131.6M7770.00%EQ
2883
EXLSERVICE HOLDINGS INC
COM302081104$131.3M2,9580.00%EQ
2884
DOLLAR TREE INC
COM256746108$130.8M1,7460.00%EQ
2885
NEWENFUSION INC
CL A292812104$130.7M12,6860.00%EQ
2886
ZOETIS INC
CL A98978V103$130.2M7990.00%EQ
2887
DEERE & CO
COM244199105$130.1M3070.00%EQ
2888
CHARLES RIV LABS INTL INC
COM159864107$129.2M7000.00%EQ
2889
NUTRIEN LTD
COM67077M108$128.2M2,8670.00%EQ
2890
INSTALLED BLDG PRODS INC
COM45780R101$127.9M7300.00%EQ
2891
NEWCLEAR SECURE INC
COM CL A18467V109$127.5M4,7870.00%EQ
2892
HEWLETT PACKARD ENTERPRISE C
COM42824C109$127.0M5,9480.00%EQ
2893
UNIVERSAL ELECTRS INC
COM913483103$126.4M11,4870.00%EQ
2894
ALGONQUIN PWR UTILS CORP
COM015857105$125.8M28,3530.00%EQ
2895
NEWBERKSHIRE HILLS BANCORP INC
COM084680107$125.3M4,4070.00%EQ
2896
BARRICK GOLD CORP
COM067901108$123.9M7,9920.00%EQ
2897
CONSTELLATION BRANDS INC
CL A21036P108$123.1M5570.00%EQ
2898
COUPANG INC
CL A22266T109$122.8M5,5850.00%EQ
2899
NEWPAGERDUTY INC
COM69553P100$122.5M6,7100.00%EQ
2900
NEWEVOLUS INC
COM30052C107$120.7M10,9310.00%EQ
2901
VOYA FINANCIAL INC
COM929089100$120.4M1,7490.00%EQ
2902
HUB GROUP INC
CL A443320106$119.6M2,6830.00%EQ
2903
NEWTOOTSIE ROLL INDS INC
COM890516107$118.7M3,6730.00%EQ
2904
NEWVERINT SYS INC
COM92343X100$117.4M4,2760.00%EQ
2905
NEWUDEMY INC
COM902685106$116.3M14,1310.00%EQ
2906
HERITAGE GLOBAL INC
COM42727E103$116.3M62,8410.00%EQ
2907
NEWEMERGENT BIOSOLUTIONS INC
COM29089Q105$116.2M12,1500.00%EQ
2908
NEW FOUND GOLD CORP
COM64440N103$115.8M64,3000.00%EQ
2909
ALLSTATE CORP
COM020002101$115.7M6000.00%EQ
2910
KRONOS WORLDWIDE INC
COM50105F105$115.6M11,8540.00%EQ
2911
NUCOR CORP
COM670346105$114.1M9780.00%EQ
2912
RADWARE LTD
ORDM81873107$114.0M5,0580.00%EQ
2913
NEWSPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP78467Y107$113.9M2000.00%Put
2914
NEWJACK IN THE BOX INC
COM466367109$113.6M2,7280.00%EQ
2915
NEW8X8 INC NEW
COM282914100$113.2M42,3880.00%EQ
2916
LIVERAMP HLDGS INC
COM53815P108$111.6M3,6760.00%EQ
2917
CENTENE CORP DEL
COM15135B101$111.5M1,8400.00%EQ
2918
PROGRESS SOFTWARE CORP
COM743312100$111.3M1,7090.00%EQ
2919
STRYKER CORPORATION
COM863667101$111.3M3090.00%EQ
2920
CONAGRA BRANDS INC
COM205887102$111.0M4,0000.00%EQ
2921
JOHNSON CTLS INTL PLC
SHSG51502105$111.0M1,4060.00%EQ
2922
DELL TECHNOLOGIES INC
CL C24703L202$110.9M9620.00%EQ
2923
NEWA10 NETWORKS INC
COM002121101$110.8M6,0210.00%EQ
2924
NEWCHILDRENS PL INC NEW
COM168905107$110.6M10,5780.00%EQ
2925
CHEWY INC
CL A16679L109$110.5M3,3000.00%EQ
2926
NEWDOCEBO INC
COM25609L105$109.6M2,4480.00%EQ
2927
NEWVUZIX CORP
COM NEW92921W300$108.4M27,5140.00%EQ
2928
NEWLUCKY STRIKE ENTERTAINMENT C
CL A COM10258P102$108.2M10,8050.00%EQ
2929
ACADIA PHARMACEUTICALS INC
COM004225108$107.7M5,8690.00%EQ
2930
AMYLYX PHARMACEUTICALS INC
COM03237H101$107.6M28,4530.00%EQ
2931
EMPLOYERS HLDGS INC
COM292218104$107.3M2,0950.00%EQ
2932
NEWMERIDIANLINK INC
COMMON STOCK58985J105$106.8M5,1720.00%EQ
2933
DOMO INC
COM CL B257554105$106.2M15,0030.00%EQ
2934
VULCAN MATLS CO
COM929160109$106.0M4120.00%EQ
2935
ACCENTURE PLC IRELAND
SHS CLASS AG1151C101$105.5M3000.00%EQ
2936
NEWUDEMY INC
COM902685106$105.1M12,7750.00%EQ
2937
NEWALBERTSONS COS INC
COMMON STOCK013091103$104.8M5,3350.00%EQ
2938
NEWVERINT SYS INC
COM92343X100$104.1M3,7920.00%EQ
2939
GLOBAL SELF STORAGE INC
COM37955N106$103.9M19,4960.00%EQ
2940
IHS HOLDING LIMITED
ORD SHSG4701H109$102.8M35,2040.00%EQ
2941
FIGS INC
CL A30260D103$101.5M16,4000.00%EQ
2942
ROBERT HALF INC.
COM770323103$101.4M1,4390.00%EQ
2943
MSA SAFETY INC
COM553498106$100.6M6070.00%EQ
2944
ANALOG DEVICES INC
COM032654105$100.5M4730.00%EQ
2945
WYNN RESORTS LTD
COM983134107$100.2M1,1630.00%EQ
2946
AMERICAN TOWER CORP NEW
COM03027X100$100.0M5450.00%EQ
2947
WK KELLOGG CO
COM SHS92942W107$99.7M5,5430.00%EQ
2948
BEST BUY INC
COM086516101$98.8M1,1520.00%EQ
2949
THERAVANCE BIOPHARMA INC
COMG8807B106$97.2M10,3280.00%EQ
2950
EXPENSIFY INC
COM CL A30219Q106$96.9M28,9290.00%EQ
2951
AMETEK INC
COM031100100$96.3M5340.00%EQ
2952
EVENTBRITE INC
COM CL A29975E109$95.9M28,5480.00%EQ
2953
NEWTRINSEO PLC
SHSG9059U107$95.8M18,7780.00%EQ
2954
ROGERS COMMUNICATIONS INC
CL B775109200$95.3M3,1000.00%EQ
2955
FRESH DEL MONTE PRODUCE INC
ORDG36738105$95.1M2,8630.00%EQ
2956
NEWVIEMED HEALTHCARE INC
COM92663R105$94.8M11,8200.00%EQ
2957
NEWGOOSEHEAD INS INC
COM CL A38267D109$94.6M8820.00%EQ
2958
KB HOME
COM48666K109$94.2M1,4340.00%EQ
2959
FIRST SOLAR INC
COM336433107$93.8M5320.00%EQ
2960
COMERICA INC
COM200340107$93.6M1,5140.00%EQ
2961
NEWDENNYS CORP
COM24869P104$93.5M15,4550.00%EQ
2962
GMS INC
COM36251C103$93.3M1,1000.00%EQ
2963
NEWSPRINKLR INC
CL A85208T107$93.0M11,0000.00%EQ
2964
ENOVA INTL INC
COM29357K103$91.8M9570.00%EQ
2965
NEWBERKSHIRE HILLS BANCORP INC
COM084680107$90.6M3,1880.00%EQ
2966
SS&C TECHNOLOGIES HLDGS INC
COM78467J100$90.3M1,1920.00%EQ
2967
LEGALZOOM COM INC
COM52466B103$89.3M11,8960.00%EQ
2968
LEIDOS HOLDINGS INC
COM525327102$89.0M6180.00%EQ
2969
BERKLEY W R CORP
COM084423102$88.8M1,5180.00%EQ
2970
EQT CORP
COM26884L109$86.6M1,8790.00%EQ
2971
INFOSYS LTD
SPONSORED ADR456788108$84.8M3,8680.00%EQ
2972
NEWXPO INC
COM983793100$83.9M6400.00%EQ
2973
OPEN TEXT CORP
COM683715106$83.6M2,9510.00%EQ
2974
ALBANY INTL CORP
CL A012348108$83.5M1,0440.00%EQ
2975
DOLE PLC
ORD SHSG27907107$83.3M6,1490.00%EQ
2976
MADDEN STEVEN LTD
COM556269108$83.1M1,9550.00%EQ
2977
NEWBUCKLE INC
COM118440106$83.1M1,6360.00%EQ
2978
NEWCLARIVATE PLC
ORD SHSG21810109$81.9M16,1230.00%EQ
2979
SEMRUSH HLDGS INC
CL A COM81686C104$81.9M6,8920.00%EQ
2980
FERGUSON ENTERPRISES INC
COMMON STOCK NEW31488V107$81.5M4680.00%EQ
2981
NEWCONTEXTLOGIC INC
CL A NEW21077C305$81.5M11,5870.00%EQ
2982
GIBRALTAR INDS INC
COM374689107$80.9M1,3740.00%EQ
2983
CSG SYS INTL INC
COM126349109$80.3M1,5720.00%EQ
2984
CIMPRESS PLC
SHS EUROG2143T103$79.7M1,1110.00%EQ
2985
ADOBE INC
COM00724F101$79.2M1780.00%EQ
2986
DONNELLEY FINL SOLUTIONS INC
COM25787G100$78.3M1,2480.00%EQ
2987
SAGIMET BIOSCIENCES INC
COM SER A786700104$77.9M17,3220.00%EQ
2988
BABCOCK & WILCOX ENTERPRISES
COM05614L209$77.4M47,2130.00%EQ
2989
GE VERNOVA INC
COM36828A101$77.3M2350.00%EQ
2990
NEWPSQ HOLDINGS INC
CL A693691107$77.1M16,9820.00%EQ
2991
CARDINAL HEALTH INC
COM14149Y108$75.7M6400.00%EQ
2992
HUMANA INC
COM444859102$75.4M2970.00%EQ
2993
NEWAPOGEE ENTERPRISES INC
COM037598109$75.1M1,0520.00%EQ
2994
TELUS CORPORATION
COM87971M103$74.5M5,5000.00%EQ
2995
UPBOUND GROUP INC
COM76009N100$74.4M2,5490.00%EQ
2996
NEWMRC GLOBAL INC
COM55345K103$73.0M5,7100.00%EQ
2997
NEWCORVUS PHARMACEUTICALS INC
COM221015100$72.7M13,5940.00%EQ
2998
MASTERBRAND INC
COMMON STOCK57638P104$72.0M4,9260.00%EQ
2999
EXPENSIFY INC
COM CL A30219Q106$71.6M21,3870.00%EQ
3000
NEWCLEARPOINT NEURO INC
COM18507C103$70.9M4,6080.00%EQ
3001
TENNANT CO
COM880345103$70.8M8690.00%EQ
3002
ALTO INGREDIENTS INC
COM021513106$69.2M44,3610.00%EQ
3003
PULTE GROUP INC
COM745867101$69.0M6340.00%EQ
3004
BANK MONTREAL QUE
COM063671101$67.9M7000.00%EQ
3005
BELDEN INC
COM077454106$67.8M6020.00%EQ
3006
SNDL INC
COM83307B101$67.7M37,8000.00%EQ
3007
OVINTIV INC
COM69047Q102$67.2M1,6590.00%EQ
3008
NEWDNOW INC
COM67011P100$67.2M5,1640.00%EQ
3009
HP INC
COM40434L105$67.2M2,0580.00%EQ
3010
NEWAXT INC
COM00246W103$67.0M30,8950.00%EQ
3011
PERSONALIS INC
COM71535D106$66.9M11,5760.00%EQ
3012
NEWPROVIDENT FINL SVCS INC
COM74386T105$66.8M3,5420.00%EQ
3013
NEWFLOTEK INDS INC DEL
COM NEW343389409$66.6M6,9910.00%EQ
3014
NEWBLUE RIDGE BANKSHARES INC VA
COM095825105$66.3M20,5990.00%EQ
3015
NEWMAGNERA CORP
COM SHS55939A107$66.1M3,6400.00%EQ
3016
KNOWLES CORP
COM49926D109$65.1M3,2680.00%EQ
3017
MADISON SQUARE GARDEN ENTMT
COM CL A558256103$64.8M1,8200.00%EQ
3018
NEWLAS VEGAS SANDS CORP
COM517834107$64.3M1,2510.00%EQ
3019
SKYWORKS SOLUTIONS INC
COM83088M102$64.1M7230.00%EQ
3020
VESTIS CORPORATION
COM SHS29430C102$64.0M4,2000.00%EQ
3021
CABOT CORP
COM127055101$63.9M7000.00%EQ
3022
INTERDIGITAL INC
COM45867G101$63.7M3290.00%EQ
3023
JAMF HLDG CORP
COM47074L105$63.7M4,5320.00%EQ
3024
BLUEPRINT MEDICINES CORP
COM09627Y109$63.5M7280.00%EQ
3025
AMDOCS LTD
SHSG02602103$63.1M7410.00%EQ
3026
NEWEXACT SCIENCES CORP
COM30063P105$62.7M1,1160.00%EQ
3027
PLAYTIKA HLDG CORP
COM72815L107$62.3M8,9720.00%EQ
3028
NEWTRAVELZOO
COM NEW89421Q205$61.9M3,1010.00%EQ
3029
HANOVER INS GROUP INC
COM410867105$61.9M4000.00%EQ
3030
RAMBUS INC DEL
COM750917106$61.8M1,1700.00%EQ
3031
FRANCO NEV CORP
COM351858105$61.4M5220.00%EQ
3032
CSX CORP
COM126408103$61.2M1,8960.00%EQ
3033
BLUE BIRD CORP
COM095306106$60.9M1,5760.00%EQ
3034
SOUTHERN CO
COM842587107$60.6M7360.00%EQ
3035
NEWFLOTEK INDS INC DEL
COM NEW343389409$60.6M6,3550.00%EQ
3036
NAPCO SEC TECHNOLOGIES INC
COM630402105$60.2M1,6940.00%EQ
3037
SALLY BEAUTY HLDGS INC
COM79546E104$60.2M5,7620.00%EQ
3038
EPLUS INC
COM294268107$59.0M7990.00%EQ
3039
HF SINCLAIR CORP
COM403949100$58.9M1,6810.00%EQ
3040
NATIONAL FUEL GAS CO
COM636180101$58.4M9630.00%EQ
3041
NORTHERN TR CORP
COM665859104$57.5M5610.00%EQ
3042
RH
COM74967X103$57.5M1460.00%EQ
3043
JACOBS SOLUTIONS INC
COM46982L108$57.2M4280.00%EQ
3044
RCM TECHNOLOGIES INC
COM NEW749360400$57.1M2,5770.00%EQ
3045
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP78467Y107$57.0M1000.00%EQ
3046
NEWSPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP78467Y107$57.0M1000.00%Call
3047
KNIFE RIVER CORP
COMMON STOCK498894104$56.6M5570.00%EQ
3048
NEWBIO RAD LABS INC
CL A090572207$55.5M1690.00%EQ
3049
NEWFREIGHTCAR AMER INC
COM357023100$55.4M6,1840.00%EQ
3050
NEWATYR PHARMA INC
COM NEW002120202$55.2M15,2480.00%EQ
3051
NEWBENCHMARK ELECTRS INC
COM08160H101$54.2M1,1940.00%EQ
3052
NEWVISTAGEN THERAPEUTICS INC
COM92840H400$54.1M18,3380.00%EQ
3053
PARKER-HANNIFIN CORP
COM701094104$54.1M850.00%EQ
3054
ICF INTL INC
COM44925C103$53.4M4480.00%EQ
3055
PACKAGING CORP AMER
COM695156109$53.4M2370.00%EQ
3056
BALL CORP
COM058498106$52.5M9520.00%EQ
3057
NEWDOUGLAS ELLIMAN INC
COM25961D105$51.6M30,8890.00%EQ
3058
BURLINGTON STORES INC
COM122017106$51.3M1800.00%EQ
3059
HILLMAN SOLUTIONS CORP
COM431636109$50.9M5,2270.00%EQ
3060
THE TRADE DESK INC
COM CL A88339J105$50.8M4320.00%EQ
3061
APTARGROUP INC
COM038336103$48.7M3100.00%EQ
3062
HECLA MNG CO
COM422704106$48.1M9,7910.00%EQ
3063
ZIMMER BIOMET HOLDINGS INC
COM98956P102$47.7M4520.00%EQ
3064
ACELYRIN INC
COM00445A100$47.7M15,1930.00%EQ
3065
NEWDELCATH SYS INC
COM NEW24661P807$47.3M3,9280.00%EQ
3066
DENALI THERAPEUTICS INC
COM24823R105$46.8M2,2980.00%EQ
3067
PRIMORIS SVCS CORP
COM74164F103$46.5M6080.00%EQ
3068
CF INDS HLDGS INC
COM125269100$46.4M5440.00%EQ
3069
NEW JERSEY RES CORP
COM646025106$46.4M9940.00%EQ
3070
AMERICAN INTL GROUP INC
COM NEW026874784$45.9M6300.00%EQ
3071
AADI BIOSCIENCE INC
COM00032Q104$45.7M14,4840.00%EQ
3072
SKYWEST INC
COM830879102$45.1M4500.00%EQ
3073
NEWINTERFACE INC
COM458665304$44.3M1,8200.00%EQ
3074
CANNAE HLDGS INC
COM13765N107$44.1M2,2210.00%EQ
3075
CORTEVA INC
COM22052L104$43.6M7660.00%EQ
3076
NEWXPO INC
COM983793100$43.3M3300.00%EQ
3077
PRIMORIS SVCS CORP
COM74164F103$42.9M5610.00%EQ
3078
CAVCO INDS INC DEL
COM149568107$41.9M940.00%EQ
3079
ILLUMINA INC
COM452327109$41.3M3090.00%EQ
3080
KINETIK HOLDINGS INC
COM NEW CL A02215L209$41.2M7260.00%EQ
3081
ALKERMES PLC
SHSG01767105$40.8M1,4190.00%EQ
3082
TRIMBLE INC
COM896239100$40.1M5670.00%EQ
3083
ALLIANT ENERGY CORP
COM018802108$39.7M6710.00%EQ
3084
NEWREZOLUTE INC
COM NEW76200L309$39.5M8,0530.00%EQ
3085
NATERA INC
COM632307104$39.4M2490.00%EQ
3086
DUKE ENERGY CORP NEW
COM NEW26441C204$39.3M3650.00%EQ
3087
GENELUX CORPORATION
COM36870H103$39.3M16,6560.00%EQ
3088
NEWSKYWARD SPECIALTY INS GROUP
COM830940102$39.2M7760.00%EQ
3089
CSX CORP
COM126408103$38.3M1,1860.00%EQ
3090
WATTS WATER TECHNOLOGIES INC
CL A942749102$38.2M1880.00%EQ
3091
NU HLDGS LTD
ORD SHS CL AG6683N103$38.2M3,6840.00%EQ
3092
LABCORP HOLDINGS INC
COM SHS504922105$38.1M1660.00%EQ
3093
CHARTER COMMUNICATIONS INC N
CL A16119P108$37.7M1100.00%EQ
3094
NEWAPTIV PLC
COM SHSG3265R107$37.7M6230.00%EQ
3095
ENPHASE ENERGY INC
COM29355A107$36.7M5340.00%EQ
3096
NEWBANC OF CALIFORNIA INC
COM05990K106$36.5M2,3580.00%EQ
3097
NEWSPRINKLR INC
CL A85208T107$36.3M4,2920.00%EQ
3098
STEELCASE INC
CL A858155203$36.2M3,0650.00%EQ
3099
CELESTICA INC
COM15101Q207$35.8M3880.00%EQ
3100
ABM INDS INC
COM000957100$35.7M6970.00%EQ
3101
OLIN CORP
COM PAR $1680665205$35.3M1,0430.00%EQ
3102
SOLVENTUM CORP
COM SHS83444M101$35.1M5310.00%EQ
3103
NEWCHECKPOINT THERAPEUTICS INC
COM NEW162828206$34.9M10,9190.00%EQ
3104
COOPER COS INC
COM216648501$34.1M3710.00%EQ
3105
NEWHEICO CORP NEW
COM422806109$33.8M1420.00%EQ
3106
HURON CONSULTING GROUP INC
COM447462102$33.7M2710.00%EQ
3107
3M CO
COM88579Y101$33.6M2600.00%EQ
3108
MARATHON PETE CORP
COM56585A102$33.5M2400.00%EQ
3109
PITNEY BOWES INC
COM724479100$32.8M4,5240.00%EQ
3110
AFLAC INC
COM001055102$32.2M3110.00%EQ
3111
VITAL FARMS INC
COM92847W103$32.1M8510.00%EQ
3112
CUMMINS INC
COM231021106$32.1M920.00%EQ
3113
EXPONENT INC
COM30214U102$32.0M3590.00%EQ
3114
SEER INC
COM CL A81578P106$31.7M13,7320.00%EQ
3115
MGE ENERGY INC
COM55277P104$31.7M3370.00%EQ
3116
PRICESMART INC
COM741511109$31.3M3400.00%EQ
3117
NEWCHEMOURS CO
COM163851108$31.3M1,8520.00%EQ
3118
NEWEXACT SCIENCES CORP
COM30063P105$30.8M5490.00%EQ
3119
IMMUNEERING CORP
CLASS A COM45254E107$30.6M13,9140.00%EQ
3120
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK36266G107$29.5M3770.00%EQ
3121
BECTON DICKINSON & CO
COM075887109$29.3M1290.00%EQ
3122
DESCARTES SYS GROUP INC
COM249906108$28.5M2510.00%EQ
3123
FIRSTENERGY CORP
COM337932107$28.5M7160.00%EQ
3124
FIRST FINL BANKSHARES INC
COM32020R109$28.4M7880.00%EQ
3125
CURTISS WRIGHT CORP
COM231561101$28.4M800.00%EQ
3126
AVNET INC
COM053807103$28.1M5370.00%EQ
3127
NEWCOHERENT CORP
COM19247G107$27.9M2950.00%EQ
3128
AVIENT CORPORATION
COM05368V106$27.9M6820.00%EQ
3129
NEWCREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARESG25457105$27.2M4050.00%EQ
3130
NEWDT MIDSTREAM INC
COMMON STOCK23345M107$26.1M2620.00%EQ
3131
NEWON SEMICONDUCTOR CORP
COM682189105$25.8M4090.00%EQ
3132
NEWAVANTOR INC
COM05352A100$25.5M1,2110.00%EQ
3133
WASTE MGMT INC DEL
COM94106L109$25.4M1260.00%EQ
3134
HASBRO INC
COM418056107$25.3M4520.00%EQ
3135
D R HORTON INC
COM23331A109$24.0M1720.00%EQ
3136
ENERPAC TOOL GROUP CORP
CL A COM292765104$24.0M5830.00%EQ
3137
SLM CORP
COM78442P106$23.8M8640.00%EQ
3138
ACI WORLDWIDE INC
COM004498101$23.8M4580.00%EQ
3139
PETMED EXPRESS INC
COM716382106$22.9M4,7460.00%EQ
3140
QUEST DIAGNOSTICS INC
COM74834L100$22.3M1480.00%EQ
3141
INTERNATIONAL PAPER CO
COM460146103$22.2M4120.00%EQ
3142
TENABLE HLDGS INC
COM88025T102$21.2M5390.00%EQ
3143
SENSIENT TECHNOLOGIES CORP
COM81725T100$21.2M2970.00%EQ
3144
NEWGEVO INC
COM PAR374396406$21.1M10,1160.00%EQ
3145
BLOCK H & R INC
COM093671105$21.1M4000.00%EQ
3146
VITA COCO CO INC
COM92846Q107$20.9M5660.00%EQ
3147
AIR PRODS & CHEMS INC
COM009158106$20.6M710.00%EQ
3148
CARPENTER TECHNOLOGY CORP
COM144285103$20.0M1180.00%EQ
3149
SENSATA TECHNOLOGIES HLDG PL
SHSG8060N102$19.9M7260.00%EQ
3150
SONOS INC
COM83570H108$19.8M1,3180.00%EQ
3151
BOOT BARN HLDGS INC
COM099406100$19.7M1300.00%EQ
3152
FORTIVE CORP
COM34959J108$19.2M2560.00%EQ
3153
COMMUNITY FINANCIAL SYSTEM I
COM203607106$18.1M2940.00%EQ
3154
NEWUPSTART HLDGS INC
COM91680M107$18.1M2940.00%EQ
3155
JEFFERIES FINL GROUP INC
COM47233W109$17.9M2280.00%EQ
3156
WARBY PARKER INC
CL A COM93403J106$17.9M7380.00%EQ
3157
BANK HAWAII CORP
COM062540109$17.2M2420.00%EQ
3158
NEWKENVUE INC
COM49177J102$16.8M7870.00%EQ
3159
FABRINET
SHSG3323L100$16.7M760.00%EQ
3160
MONOLITHIC PWR SYS INC
COM609839105$16.6M280.00%EQ
3161
KE HLDGS INC
SPONSORED ADS482497104$16.5M8950.00%EQ
3162
AMERICAN AIRLS GROUP INC
COM02376R102$16.4M9390.00%EQ
3163
COMMERCIAL METALS CO
COM201723103$16.3M3290.00%EQ
3164
NEWSILICON LABORATORIES INC
COM826919102$15.4M1240.00%EQ
3165
POLESTAR AUTOMOTIVE HLDG UK
ADS A731105201$15.2M14,4560.00%EQ
3166
HEALTHEQUITY INC
COM42226A107$14.8M1540.00%EQ
3167
NEWOXFORD INDS INC
COM691497309$14.7M1860.00%EQ
3168
GUARDANT HEALTH INC
COM40131M109$14.6M4790.00%EQ
3169
RTX CORPORATION
COM75513E101$14.6M1260.00%EQ
3170
SUMMIT THERAPEUTICS INC
COM86627T108$14.6M8160.00%EQ
3171
YELP INC
CL A985817105$14.4M3710.00%EQ
3172
WALKER & DUNLOP INC
COM93148P102$13.8M1420.00%EQ
3173
UNITED STATES CELLULAR CORP
COM911684108$13.5M2160.00%EQ
3174
IRIDIUM COMMUNICATIONS INC
COM46269C102$13.0M4490.00%EQ
3175
NEWNIKOLA CORP
COM NEW654110303$12.9M10,8080.00%EQ
3176
ZIM INTEGRATED SHIPPING SERV
SHSM9T951109$12.9M5990.00%EQ
3177
US BANCORP DEL
COM NEW902973304$12.5M2620.00%EQ
3178
UWM HOLDINGS CORPORATION
*W EXP 01/21/20291823B117$12.3M59,8710.00%EQ
3179
UNIVERSAL ELECTRS INC
COM913483103$12.2M1,1080.00%EQ
3180
TEXAS CAP BANCSHARES INC
COM88224Q107$11.9M1520.00%EQ
3181
NETSCOUT SYS INC
COM64115T104$11.8M5430.00%EQ
3182
WESBANCO INC
COM950810101$11.7M3610.00%EQ
3183
NEWROCKET COS INC
COM CL A77311W101$11.3M1,0070.00%EQ
3184
TOAST INC
CL A888787108$11.1M3040.00%EQ
3185
MYR GROUP INC DEL
COM55405W104$11.0M740.00%EQ
3186
PATHWARD FINANCIAL INC
COM59100U108$10.8M1470.00%EQ
3187
RESIDEO TECHNOLOGIES INC
COM76118Y104$10.8M4690.00%EQ
3188
NEWSANGAMO THERAPEUTICS INC
COM800677106$10.4M10,1850.00%EQ
3189
SOUTHWEST GAS HLDGS INC
COM844895102$10.2M1440.00%EQ
3190
AMICUS THERAPEUTICS INC
COM03152W109$10.0M1,0610.00%EQ
3191
NEWROCKET LAB USA INC
COM773122106$9.3M3670.00%EQ
3192
HUNT J B TRANS SVCS INC
COM445658107$9.2M540.00%EQ
3193
BEACON ROOFING SUPPLY INC
COM073685109$8.9M880.00%EQ
3194
ENVOY MEDICAL INC
*W EXP 09/29/20229415V117$8.9M183,1910.00%EQ
3195
REDDIT INC
CL A75734B100$8.7M530.00%EQ
3196
CLOUDFLARE INC
CL A COM18915M107$8.4M780.00%EQ
3197
SMURFIT WESTROCK PLC
SHSG8267P108$8.0M1480.00%EQ
3198
ENERGIZER HLDGS INC NEW
COM29272W109$7.8M2240.00%EQ
3199
TD SYNNEX CORPORATION
COM87162W100$7.6M650.00%EQ
3200
RB GLOBAL INC
COM74935Q107$7.6M840.00%EQ
3201
XP INC
CL AG98239109$7.5M6320.00%EQ
3202
BRAZE INC
COM CL A10576N102$7.5M1780.00%EQ
3203
RINGCENTRAL INC
CL A76680R206$7.4M2110.00%EQ
3204
LUMENTUM HLDGS INC
COM55024U109$7.0M830.00%EQ
3205
NEWTIDEWATER INC NEW
COM88642R109$6.7M1220.00%EQ
3206
PERSONALIS INC
COM71535D106$6.5M1,1320.00%EQ
3207
LUMEN TECHNOLOGIES INC
COM550241103$6.5M1,2210.00%EQ
3208
STATE STR CORP
COM857477103$6.5M660.00%EQ
3209
NEWV2X INC
COM92242T101$6.4M1330.00%EQ
3210
WINMARK CORP
COM974250102$6.3M160.00%EQ
3211
NEWENCORE CAP GROUP INC
COM292554102$6.0M1250.00%EQ
3212
SEER INC
COM CL A81578P106$5.9M2,5560.00%EQ
3213
MADISON SQUARE GRDN SPRT COR
CL A55825T103$5.6M250.00%EQ
3214
VICARIOUS SURGICAL INC
*W EXP 09/17/20292561V117$5.5M225,4590.00%EQ
3215
MONEYHERO LIMITED
*W EXP 09/13/202G6202B119$5.2M93,3520.00%EQ
3216
JACKSON FINANCIAL INC
COM CL A46817M107$5.1M590.00%EQ
3217
PERFORMANCE FOOD GROUP CO
COM71377A103$5.0M590.00%EQ
3218
NEWIOVANCE BIOTHERAPEUTICS INC
COM462260100$4.9M6560.00%EQ
3219
NEWSEMTECH CORP
COM816850101$4.8M770.00%EQ
3220
ROPER TECHNOLOGIES INC
COM776696106$4.7M90.00%EQ
3221
TWIST BIOSCIENCE CORP
COM90184D100$4.3M930.00%EQ
3222
TEXTRON INC
COM883203101$4.3M560.00%EQ
3223
SJW GROUP
COM784305104$3.5M710.00%EQ
3224
TYSON FOODS INC
CL A902494103$3.3M570.00%EQ
3225
DYCOM INDS INC
COM267475101$3.1M180.00%EQ
3226
NEWSHARKNINJA INC
COM SHSG8068L108$3.0M310.00%EQ
3227
NEWPLANET FITNESS INC
CL A72703H101$2.4M240.00%EQ
3228
ZOOM COMMUNICATIONS INC
CL A98980L101$1.7M210.00%EQ
3229
ADVENT TECHNOLOGIES HOLDNG I
*W EXP 02/03/20200788A113$1.7M211,1570.00%EQ
3230
ALCOA CORP
COM013872106$1.7M450.00%EQ
3231
SYSCO CORP
COM871829107$1.5M200.00%EQ
3232
NEWLIFE TIME GROUP HOLDINGS INC
COMMON STOCK53190C102$1.5M680.00%EQ
3233
VIKING THERAPEUTICS INC
COM92686J106$1.4M350.00%EQ
3234
INSIGHT ENTERPRISES INC
COM45765U103$761K50.00%EQ
3235
VERIZON COMMUNICATIONS INC
COM92343V104$703K130.00%EQ
3236
THE ONCOLOGY INSTITUTE INC
*W EXP 99/99/99968236X118$601K85,8470.00%EQ
3237
MGM RESORTS INTERNATIONAL
COM552953101$520K150.00%EQ
3238
FLUTTER ENTMT PLC
SHSG3643J108$517K20.00%EQ
3239
NEWUNDER ARMOUR INC
CL A904311107$497K600.00%EQ
3240
NEWFORTUNE BRANDS INNOVATIONS I
COM34964C106$478K70.00%EQ
3241
ENBRIDGE INC
COM29250N105$467K110.00%EQ
3242
AEROVIRONMENT INC
COM008073108$462K30.00%EQ
3243
EQT CORP
COM26884L109$461K100.00%EQ
3244
EVERSOURCE ENERGY
COM30040W108$459K80.00%EQ
3245
PENN ENTERTAINMENT INC
COM707569109$436K220.00%EQ
3246
UWM HOLDINGS CORPORATION
*W EXP 01/21/20291823B117$424K2,0660.00%EQ
3247
SIGNET JEWELERS LIMITED
SHSG81276100$404K50.00%EQ
3248
AVIDITY BIOSCIENCES INC
COM05370A108$320K110.00%EQ
3249
TRANSMEDICS GROUP INC
COM89377M109$312K50.00%EQ
3250
TKO GROUP HOLDINGS INC
CL A87256C101$284K20.00%EQ
3251
NEWSWEETGREEN INC
COM CL A87043Q108$256K80.00%EQ
3252
LITTELFUSE INC
COM537008104$236K10.00%EQ
3253
NEWSANMINA CORPORATION
COM801056102$227K30.00%EQ
3254
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202L02235114$227K7,5620.00%EQ
3255
NORDSON CORP
COM655663102$209K10.00%EQ
3256
IQVIA HLDGS INC
COM46266C105$197K10.00%EQ
3257
OLD DOMINION FREIGHT LINE IN
COM679580100$176K10.00%EQ
3258
TETRA TECH INC NEW
COM88162G103$159K40.00%EQ
3259
NUVALENT INC
COM670703107$157K20.00%EQ
3260
FMC CORP
COM NEW302491303$146K30.00%EQ
3261
NEWCLEARWATER ANALYTICS HLDGS I
CL A185123106$138K50.00%EQ
3262
V F CORP
COM918204108$129K60.00%EQ
3263
ENBRIDGE INC
COM29250N105$127K30.00%EQ
3264
NEWON SEMICONDUCTOR CORP
COM682189105$126K20.00%EQ
3265
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202L02235114$118K3,9390.00%EQ
3266
INVESCO LTD
SHSG491BT108$105K60.00%EQ
3267
NEWFIRSTCASH HOLDINGS INC
COM33768G107$104K10.00%EQ
3268
CONOCOPHILLIPS
COM20825C104$99K10.00%EQ
3269
VICI PPTYS INC
COM925652109$88K30.00%EQ
3270
GENPACT LIMITED
SHSG3922B107$86K20.00%EQ
3271
CLEVELAND-CLIFFS INC NEW
COM185899101$85K90.00%EQ
3272
OPEN TEXT CORP
COM683715106$85K30.00%EQ
3273
WEYERHAEUSER CO MTN BE
COM NEW962166104$84K30.00%EQ
3274
BROWN FORMAN CORP
CL B115637209$76K20.00%EQ
3275
GRAIL INC
COM384747101$54K30.00%EQ
3276
KINDER MORGAN INC DEL
COM49456B101$27K10.00%EQ
3277
THE ONCOLOGY INSTITUTE INC
*W EXP 99/99/99968236X118$21K2,9770.00%EQ
Fund Intelligence | Institutional Investment Analytics