Location: Frankfurt Am Main, Germany
CIK: 0002057170 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $50.08B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,145,067 | $2.682B | 5.4% | $422.35 | -4.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,989,587 | $2.383B | 4.8% | $137.79 | -8.0% | COM | 67066G104 |
| AAPL | APPLE INC | 10,701,290 | $2.377B | 4.7% | $234.51 | -1.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,027,299 | $1.718B | 3.4% | $204.58 | +6.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,374,451 | $1.14B | 2.3% | $174.24 | +3.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,944,277 | $1.121B | 2.2% | $584.74 | +10.0% | CL A | 30303M102 |
| V | VISA INC | 1,996,317 | $700M | 1.4% | $298.33 | +12.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,126,386 | $645M | 1.3% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,679,856 | $616M | 1.2% | $182.87 | +14.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 974,209 | $534M | 1.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,972,412 | $511M | 1.0% | $321.74 | +3.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 882,743 | $470M | 0.9% | $461.73 | +5.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,801,643 | $442M | 0.9% | $228.03 | +10.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 526,283 | $435M | 0.9% | $821.14 | +0.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,372,007 | $393M | 0.8% | $149.59 | +1.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 739,874 | $388M | 0.8% | $551.92 | -9.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 414,228 | $386M | 0.8% | $82.80 | +14.9% | COM | 64110L106 |
| LIN | LINDE PLC | 810,028 | $377M | 0.8% | $448.71 | -0.9% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,530,986 | $321M | 0.6% | $177.41 | +6.8% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,186,473 | $318M | 0.6% | $316.68 | -2.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,859,712 | $317M | 0.6% | $165.73 | -1.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 306,423 | $290M | 0.6% | $922.64 | +5.2% | COM | 22160K105 |
| ADBE | ADOBE INC | 702,151 | $269M | 0.5% | $495.13 | -13.4% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 130,219 | $254M | 0.5% | $1947.25 | +1.9% | COM | 58733R102 |
| HD | HOME DEPOT INC | 692,509 | $254M | 0.5% | $397.26 | -4.2% | COM | 437076102 |
| WMT | WALMART INC | 2,861,011 | $251M | 0.5% | $86.85 | +7.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,070,026 | $246M | 0.5% | $112.36 | -4.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,921,976 | $242M | 0.5% | $55.37 | +8.5% | COM | 17275R102 |
| INTU | INTUIT | 385,572 | $237M | 0.5% | $633.91 | -5.7% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 461,761 | $235M | 0.5% | $503.12 | +0.9% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 50,436 | $232M | 0.5% | $4764.13 | -0.3% | COM | 09857L108 |
| KO | COCA COLA CO | 3,224,311 | $231M | 0.5% | $63.09 | +3.0% | COM | 191216100 |
| PEP | PEPSICO INC | 1,516,598 | $227M | 0.5% | $156.02 | -8.0% | COM | 713448108 |
| WELL | WELLTOWER INC | 1,443,747 | $221M | 0.4% | $128.69 | +9.0% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 702,427 | $219M | 0.4% | $290.22 | +0.9% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,400,199 | $215M | 0.4% | $159.53 | +0.1% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 5,091,643 | $212M | 0.4% | $42.85 | +1.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,827,679 | $203M | 0.4% | $66.67 | +10.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,226,669 | $200M | 0.4% | $98.57 | -8.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 624,886 | $195M | 0.4% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 382,639 | $190M | 0.4% | $547.37 | -1.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 926,155 | $190M | 0.4% | $243.95 | -11.1% | COM | 235851102 |
| BLK | BLACKROCK INC | 198,456 | $188M | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 749,439 | $186M | 0.4% | $216.31 | +10.7% | COM | 459200101 |
| NOW | SERVICENOW INC | 234,043 | $186M | 0.4% | $202.27 | -4.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 593,039 | $185M | 0.4% | $286.05 | +0.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,307,586 | $183M | 0.4% | $175.85 | -8.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 2,474,368 | $180M | 0.4% | $71.41 | +0.9% | COM | 90353T100 |
| EQIX | EQUINIX INC | 218,852 | $178M | 0.4% | $897.54 | -1.9% | COM | 29444U700 |
| ABT | ABBOTT LABS | 1,326,849 | $176M | 0.4% | $113.33 | +10.7% | COM | 002824100 |
| PLD | PROLOGIS INC. | 1,557,122 | $174M | 0.3% | $110.17 | +1.5% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 640,889 | $172M | 0.3% | $283.71 | +3.1% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 948,265 | $170M | 0.3% | $193.15 | -5.7% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 453,214 | $169M | 0.3% | $366.91 | +2.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 335,757 | $166M | 0.3% | $522.19 | +5.9% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 967,847 | $165M | 0.3% | $188.91 | -2.1% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 525,844 | $161M | 0.3% | $287.98 | +2.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 1,582,142 | $156M | 0.3% | $103.57 | +2.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 1,717,751 | $154M | 0.3% | $83.84 | +4.3% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 630,885 | $154M | 0.3% | $218.41 | +2.3% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,462,823 | $150M | 0.3% | $143.89 | -22.7% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 1,047,922 | $150M | 0.3% | $170.94 | -7.6% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 306,461 | $149M | 0.3% | $463.53 | +0.5% | COM | 92532F100 |
| DE | DEERE & CO | 315,057 | $148M | 0.3% | $413.99 | +11.5% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 1,013,506 | $147M | 0.3% | $178.79 | -6.8% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 261,997 | $144M | 0.3% | $497.18 | +12.4% | SHS | L8681T102 |
| LOW | LOWES COS INC | 617,790 | $144M | 0.3% | $261.54 | -7.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 905,434 | $144M | 0.3% | $120.59 | +13.6% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 530,084 | $141M | 0.3% | $223.42 | +8.8% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 496,724 | $141M | 0.3% | $231.96 | +5.7% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 3,808,559 | $141M | 0.3% | $39.86 | -12.1% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 1,203,945 | $140M | 0.3% | $120.44 | +4.5% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 3,037,409 | $138M | 0.3% | $39.40 | +0.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 1,130,508 | $138M | 0.3% | $117.72 | +2.0% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,327,483 | $136M | 0.3% | $52.92 | -1.5% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 310,347 | $135M | 0.3% | $409.27 | -3.7% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 1,197,645 | $134M | 0.3% | $87.76 | +14.5% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 379,765 | $133M | 0.3% | $365.31 | -4.7% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,307,692 | $132M | 0.3% | $88.03 | +14.4% | COM | 101137107 |
| ADSK | AUTODESK INC | 496,675 | $130M | 0.3% | $295.42 | -3.7% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 385,511 | $130M | 0.3% | $393.53 | -8.8% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 466,163 | $127M | 0.3% | $344.71 | -10.5% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 1,784,465 | $127M | 0.3% | $74.84 | -8.3% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 1,731,497 | $126M | 0.3% | $75.61 | +3.3% | COM NEW | 512807306 |
| T | AT&T INC | 4,433,269 | $125M | 0.3% | $21.51 | +13.2% | COM | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 2,778,382 | $122M | 0.2% | $39.41 | +11.1% | CL A | 05722G100 |
| SNPS | SYNOPSYS INC | 279,148 | $120M | 0.2% | $514.20 | -5.5% | COM | 871607107 |
| UNP | UNION PAC CORP | 501,560 | $118M | 0.2% | $230.22 | +2.3% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 335,339 | $116M | 0.2% | $289.76 | +8.1% | COM | 363576109 |
| — | GLOBAL PMTS INC | 122,351,000 | $116M | 0.2% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| MSI | MOTOROLA SOLUTIONS INC | 260,622 | $114M | 0.2% | $467.19 | -5.5% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 208,485 | $114M | 0.2% | $547.17 | +8.0% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,243,400 | $113M | 0.2% | $57.77 | -5.9% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 1,698,959 | $111M | 0.2% | $83.68 | -7.1% | COM | 70450Y103 |
| GE | GE AEROSPACE | 553,055 | $111M | 0.2% | $177.15 | +10.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 4,221,825 | $107M | 0.2% | $25.11 | -1.6% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $106M | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 480,870 | $105M | 0.2% | $198.35 | -4.4% | COM | 03027X100 |
| — | AKAMAI TECHNOLOGIES INC | 108,473,000 | $103M | 0.2% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| NKE | NIKE INC | 1,621,211 | $103M | 0.2% | $76.48 | -5.8% | CL B | 654106103 |
| — | SOUTHERN CO | 90,469,000 | $102M | 0.2% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| MDLZ | MONDELEZ INTL INC | 1,495,075 | $101M | 0.2% | $63.61 | -6.1% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,395,100 | $101M | 0.2% | $70.15 | +2.0% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 604,032 | $101M | 0.2% | $145.63 | +3.3% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 157,253 | $99.73M | 0.2% | $834.60 | -18.0% | COM | 75886F107 |
| FERG | FERGUSON ENTERPRISES INC | 616,797 | $98.83M | 0.2% | $189.64 | -10.0% | COMMON STOCK NEW | 31488V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 569,805 | $98.29M | 0.2% | $156.24 | +3.7% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 1,487,721 | $97.58M | 0.2% | $69.30 | -2.3% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 482,075 | $97.22M | 0.2% | $216.79 | -1.8% | COM | 032654105 |
| NEM | NEWMONT CORP | 2,001,206 | $96.62M | 0.2% | $44.64 | -3.1% | COM | 651639106 |
| ZTS | ZOETIS INC | 583,224 | $96.03M | 0.2% | $175.47 | -6.2% | CL A | 98978V103 |
| EXR | EXTRA SPACE STORAGE INC | 643,139 | $95.5M | 0.2% | $153.13 | -5.2% | COM | 30225T102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,564,719 | $95.43M | 0.2% | $52.58 | +5.5% | COM | 110122108 |
| PSA | PUBLIC STORAGE OPER CO | 316,444 | $94.71M | 0.2% | $315.96 | -9.0% | COM | 74460D109 |
| AMP | AMERIPRISE FINL INC | 194,007 | $93.92M | 0.2% | $526.15 | -1.4% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 1,181,563 | $92.49M | 0.2% | $74.04 | +4.9% | COM | 808513105 |
| CAT | CATERPILLAR INC | 276,946 | $91.34M | 0.2% | $381.74 | -7.8% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 1,049,227 | $91.17M | 0.2% | $101.25 | -5.4% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 246,977 | $90.53M | 0.2% | $385.45 | -1.1% | COM | 90384S303 |
| CSX | CSX CORP | 3,071,381 | $90.39M | 0.2% | $33.68 | -7.1% | COM | 126408103 |
| AZO | AUTOZONE INC | 23,559 | $89.83M | 0.2% | $3166.27 | +9.0% | COM | 053332102 |
| CI | THE CIGNA GROUP | 269,934 | $88.81M | 0.2% | $311.40 | -5.0% | COM | 125523100 |
| MCO | MOODYS CORP | 188,596 | $87.83M | 0.2% | $473.16 | +1.1% | COM | 615369105 |
| CB | CHUBB LIMITED | 282,755 | $85.39M | 0.2% | $281.36 | -1.8% | COM | H1467J104 |
| — | UBER TECHNOLOGIES INC | 69,990,000 | $85.31M | 0.2% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 996,289 | $84.09M | 0.2% | $63.62 | +38.0% | CL A | 69608A108 |
| C | CITIGROUP INC | 1,137,845 | $80.78M | 0.2% | $65.91 | +13.1% | COM NEW | 172967424 |
| CME | CME GROUP INC | 304,084 | $80.67M | 0.2% | $223.33 | +8.5% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 363,949 | $79.52M | 0.2% | $203.81 | +2.8% | COM | 70432V102 |
| WM | WASTE MGMT INC DEL | 343,332 | $79.48M | 0.2% | $211.11 | +3.4% | COM | 94106L109 |
| INTC | INTEL CORP | 3,499,289 | $79.47M | 0.2% | $22.54 | -2.9% | COM | 458140100 |
| ROL | ROLLINS INC | 1,467,439 | $79.29M | 0.2% | $48.31 | +2.8% | COM | 775711104 |
| INVH | INVITATION HOMES INC | 2,256,556 | $78.64M | 0.2% | $31.82 | -2.2% | COM | 46187W107 |
| CL | COLGATE PALMOLIVE CO | 837,705 | $78.49M | 0.2% | $93.07 | -5.6% | COM | 194162103 |
| FISV | FISERV INC | 352,576 | $77.86M | 0.2% | $204.14 | +7.2% | COM | 337738108 |
| ANET | ARISTA NETWORKS INC | 1,001,480 | $77.59M | 0.2% | $102.62 | -1.2% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 805,104 | $77.5M | 0.2% | $89.12 | +13.8% | COM | 34959E109 |
| EBAY | EBAY INC. | 1,137,739 | $77.06M | 0.2% | $62.40 | +5.3% | COM | 278642103 |
| — | AMERICAN WTR CAP CORP | 74,312,000 | $77.05M | 0.2% | $0.99 | — | NOTE | 03040WBE4 |
| CTAS | CINTAS CORP | 374,243 | $76.92M | 0.2% | $208.11 | -5.0% | COM | 172908105 |
| ECL | ECOLAB INC | 303,007 | $76.82M | 0.2% | $245.53 | +1.7% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 290,055 | $76.71M | 0.2% | $244.89 | +0.2% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 779,349 | $76.45M | 0.2% | $93.94 | +7.5% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 318,979 | $75.98M | 0.2% | $271.54 | -0.8% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 357,384 | $75.68M | 0.2% | $203.25 | -2.4% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 446,038 | $74.08M | 0.1% | $165.60 | +0.8% | COM | 828806109 |
| XYL | XYLEM INC | 602,418 | $71.96M | 0.1% | $124.71 | -1.7% | COM | 98419M100 |
| STLA | STELLANTIS N.V | 6,446,467 | $71.45M | 0.1% | $13.04 | — | SHS | N82405106 |
| KLAC | KLA CORP | 103,885 | $70.62M | 0.1% | $669.07 | +6.8% | COM NEW | 482480100 |
| EA | ELECTRONIC ARTS INC | 487,858 | $70.51M | 0.1% | $153.06 | -12.1% | COM | 285512109 |
| HWM | HOWMET AEROSPACE INC | 538,536 | $69.86M | 0.1% | $110.00 | +15.2% | COM | 443201108 |
| AVB | AVALONBAY CMNTYS INC | 320,981 | $68.89M | 0.1% | $216.25 | -3.1% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 654,522 | $68.74M | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| RTX | RTX CORPORATION | 511,310 | $67.73M | 0.1% | $118.44 | +5.3% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 613,242 | $67.45M | 0.1% | $122.34 | -7.9% | CL B | 911312106 |
| SUI | SUN CMNTYS INC | 522,822 | $67.26M | 0.1% | $128.64 | — | COM | 866674104 |
| — | CMS ENERGY CORP | 59,647,000 | $66.99M | 0.1% | $1.05 | — | NOTE | 125896BX7 |
| ROP | ROPER TECHNOLOGIES INC | 112,005 | $66.04M | 0.1% | $544.39 | +2.4% | COM | 776696106 |
| — | UBER TECHNOLOGIES INC | 61,554,000 | $65.37M | 0.1% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| VLO | VALERO ENERGY CORP | 482,129 | $63.67M | 0.1% | $129.14 | +0.2% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 758,602 | $63.62M | 0.1% | $75.52 | +9.3% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 150,298 | $63.12M | 0.1% | $436.97 | -0.6% | COM | 45168D104 |
| — | QIAGEN NV | 1,580,260 | $62.6M | 0.1% | $39.61 | — | COM SHS | N72482206 |
| MCK | MCKESSON CORP | 92,315 | $62.13M | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| SO | SOUTHERN CO | 671,174 | $61.71M | 0.1% | $84.48 | -0.4% | COM | 842587107 |
| VRSN | VERISIGN INC | 242,363 | $61.53M | 0.1% | $190.26 | +18.4% | COM | 92343E102 |
| APP | APPLOVIN CORP | 231,390 | $61.31M | 0.1% | $260.22 | +32.4% | COM CL A | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,629 | $61.07M | 0.1% | $80.63 | +7.9% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 264,430 | $60.57M | 0.1% | $225.20 | +1.0% | COM | 075887109 |
| AXON | AXON ENTERPRISE INC | 113,822 | $59.86M | 0.1% | $549.94 | +6.4% | COM | 05464C101 |
| ESS | ESSEX PPTY TR INC | 189,362 | $58.05M | 0.1% | $282.00 | -0.1% | COM | 297178105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 226,929 | $57.71M | 0.1% | $290.70 | -4.3% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 1,371,421 | $57.33M | 0.1% | $40.51 | -1.5% | COM STK | 806857108 |
| MMM | 3M CO | 387,781 | $56.95M | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| — | DUKE ENERGY CORP NEW | 51,369,000 | $56.67M | 0.1% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| HPQ | HP INC | 2,040,787 | $56.51M | 0.1% | $34.03 | -10.8% | COM | 40434L105 |
| CCI | CROWN CASTLE INC | 541,017 | $56.39M | 0.1% | $97.42 | -8.5% | COM | 22822V101 |
| SW | SMURFIT WESTROCK PLC | 1,256,052 | $56.13M | 0.1% | $49.43 | +0.2% | SHS | G8267P108 |
| ED | CONSOLIDATED EDISON INC | 503,562 | $55.69M | 0.1% | $94.78 | +0.5% | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 157,786 | $55.63M | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| PCG | PG&E CORP | 3,142,709 | $53.99M | 0.1% | $20.16 | -18.4% | COM | 69331C108 |
| VMC | VULCAN MATLS CO | 230,599 | $53.8M | 0.1% | $266.73 | -5.4% | COM | 929160109 |
| MET | METLIFE INC | 665,218 | $53.41M | 0.1% | $80.65 | +0.6% | COM | 59156R108 |
| DASH | DOORDASH INC | 291,258 | $53.23M | 0.1% | $167.64 | +12.2% | CL A | 25809K105 |
| OKE | ONEOK INC NEW | 535,683 | $53.15M | 0.1% | $96.84 | -1.9% | COM | 682680103 |
| PH | PARKER-HANNIFIN CORP | 87,107 | $52.95M | 0.1% | $655.15 | -1.0% | COM | 701094104 |
| WDAY | WORKDAY INC | 226,335 | $52.86M | 0.1% | $255.47 | -0.1% | CL A | 98138H101 |
| USB | US BANCORP DEL | 1,251,526 | $52.84M | 0.1% | $46.63 | -5.2% | COM NEW | 902973304 |
| VTR | VENTAS INC | 761,543 | $52.36M | 0.1% | $60.66 | +2.4% | COM | 92276F100 |
| CARR | CARRIER GLOBAL CORPORATION | 824,206 | $52.25M | 0.1% | $74.39 | -11.6% | COM | 14448C104 |
| EGP | EASTGROUP PPTYS INC | 295,570 | $52.06M | 0.1% | $176.15 | — | COM | 277276101 |
| HCA | HCA HEALTHCARE INC | 149,440 | $51.64M | 0.1% | $342.00 | -6.6% | COM | 40412C101 |
| AFL | AFLAC INC | 460,928 | $51.25M | 0.1% | $106.42 | -2.2% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 342,713 | $50.56M | 0.1% | $131.08 | -1.5% | COM | 030420103 |
| GEV | GE VERNOVA INC | 165,325 | $50.47M | 0.1% | $314.18 | +10.8% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 1,067,492 | $50.2M | 0.1% | $51.75 | -5.7% | COM | 37045V100 |
| YUMC | YUM CHINA HLDGS INC | 950,566 | $49.49M | 0.1% | $47.42 | +1.2% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 312,776 | $49.22M | 0.1% | $132.27 | +7.1% | COM | 988498101 |
| NDAQ | NASDAQ INC | 648,043 | $49.16M | 0.1% | $76.26 | +2.0% | COM | 631103108 |
| RSG | REPUBLIC SVCS INC | 202,609 | $49.06M | 0.1% | $204.32 | +8.6% | COM | 760759100 |
| MSCI | MSCI INC | 85,529 | $48.37M | 0.1% | $591.72 | -2.8% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 708,479 | $48M | 0.1% | $53.71 | +8.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 798,651 | $47.94M | 0.1% | $48.82 | +4.5% | COM | 02209S103 |
| AME | AMETEK INC | 275,966 | $47.5M | 0.1% | $180.74 | -0.1% | COM | 031100100 |
| KR | KROGER CO | 699,163 | $47.33M | 0.1% | $57.34 | +8.6% | COM | 501044101 |
| CPRT | COPART INC | 819,300 | $46.36M | 0.1% | $56.93 | -1.1% | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 197,953 | $45.81M | 0.1% | $203.03 | +10.9% | COM NEW | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 260,251 | $45.74M | 0.1% | $189.12 | -3.1% | COM | 693475105 |
| COR | CENCORA INC | 163,921 | $45.58M | 0.1% | $233.11 | +7.1% | COM | 03073E105 |
| — | AKAMAI TECHNOLOGIES INC | 45,249,000 | $45.1M | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EXC | EXELON CORP | 966,914 | $44.56M | 0.1% | $37.51 | +8.0% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 178,111 | $44.17M | 0.1% | $257.33 | -2.6% | COM | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC | 705,476 | $43.44M | 0.1% | $92.47 | +4.6% | COM | 573874104 |
| ROST | ROSS STORES INC | 339,081 | $43.33M | 0.1% | $145.12 | -4.6% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 186,341 | $43.16M | 0.1% | $219.92 | +3.9% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 365,725 | $42.78M | 0.1% | $135.79 | -1.4% | COM | 00846U101 |
| EMR | EMERSON ELEC CO | 387,554 | $42.49M | 0.1% | $119.01 | -0.2% | COM | 291011104 |
| VICI | VICI PPTYS INC | 1,274,930 | $41.59M | 0.1% | $29.50 | -1.1% | COM | 925652109 |
| ADC | AGREE RLTY CORP | 532,637 | $41.11M | 0.1% | $77.19 | — | COM | 008492100 |
| ABNB | AIRBNB INC | 343,147 | $40.99M | 0.1% | $134.69 | -0.5% | COM CL A | 009066101 |
| PAYX | PAYCHEX INC | 261,645 | $40.37M | 0.1% | $137.85 | +3.9% | COM | 704326107 |
| GIS | GENERAL MLS INC | 672,162 | $40.19M | 0.1% | $64.08 | -9.6% | COM | 370334104 |
| FTV | FORTIVE CORP | 546,159 | $39.97M | 0.1% | $57.10 | +2.4% | COM | 34959J108 |
| WMB | WILLIAMS COS INC | 666,498 | $39.83M | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| CHD | CHURCH & DWIGHT CO INC | 361,597 | $39.81M | 0.1% | $104.10 | +1.7% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 277,618 | $39.48M | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| KKR | KKR & CO INC | 340,854 | $39.41M | 0.1% | $145.82 | -6.1% | COM | 48251W104 |
| FDX | FEDEX CORP | 160,596 | $39.15M | 0.1% | $270.69 | -6.3% | COM | 31428X106 |
| FDS | FACTSET RESH SYS INC | 85,016 | $38.65M | 0.1% | $468.28 | -3.8% | COM | 303075105 |
| — | NEXTERA ENERGY CAP HLDGS INC | 33,257,000 | $38.54M | 0.1% | $1.16 | — | NOTE | 65339KCY4 |
| ALL | ALLSTATE CORP | 186,038 | $38.52M | 0.1% | $189.89 | +0.7% | COM | 020002101 |
| TDG | TRANSDIGM GROUP INC | 27,782 | $38.43M | 0.1% | $1231.30 | +1.3% | COM | 893641100 |
| JCI | JOHNSON CTLS INTL PLC | 479,583 | $38.42M | 0.1% | $79.25 | +3.0% | SHS | G51502105 |
| CVNA | CARVANA CO | 183,396 | $38.34M | 0.1% | $224.56 | -1.5% | CL A | 146869102 |
| TGT | TARGET CORP | 366,301 | $38.23M | 0.1% | $136.67 | -12.0% | COM | 87612E106 |
| FAST | FASTENAL CO | 492,721 | $38.21M | 0.1% | $38.15 | -3.4% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 306,925 | $37.98M | 0.1% | $113.60 | -0.6% | COM | 416515104 |
| CEG | CONSTELLATION ENERGY CORP | 188,179 | $37.94M | 0.1% | $247.76 | +7.6% | COM | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 227,259 | $37.6M | 0.1% | $201.86 | -10.5% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 1,230,072 | $37.43M | 0.1% | $30.61 | -7.4% | COM | 500754106 |
| BX | BLACKSTONE INC | 267,774 | $37.43M | 0.1% | $168.78 | -6.3% | COM | 09260D107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,140,433 | $37.22M | 0.1% | $32.64 | — | COM | 29670E107 |
| DGX | QUEST DIAGNOSTICS INC | 219,726 | $37.18M | 0.1% | $152.61 | +6.1% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 254,421 | $37.07M | 0.1% | $148.83 | -2.5% | COM | 56585A102 |
| CMI | CUMMINS INC | 117,145 | $36.72M | 0.1% | $343.44 | +0.8% | COM | 231021106 |
| UDR | UDR INC | 811,827 | $36.67M | 0.1% | $42.30 | -2.1% | COM | 902653104 |
| O | REALTY INCOME CORP | 630,217 | $36.56M | 0.1% | $54.00 | -2.6% | COM | 756109104 |
| DXCM | DEXCOM INC | 531,949 | $36.33M | 0.1% | $74.04 | +10.2% | COM | 252131107 |
| AKR | ACADIA RLTY TR | 1,726,289 | $36.17M | 0.1% | $20.95 | — | COM SH BEN INT | 004239109 |
| COF | CAPITAL ONE FINL CORP | 200,629 | $35.97M | 0.1% | $171.32 | +9.0% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 157,746 | $35.9M | 0.1% | $244.13 | +1.8% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 943,136 | $35.71M | 0.1% | $43.37 | -12.8% | CL B | 35671D857 |
| PCAR | PACCAR INC | 365,939 | $35.63M | 0.1% | $103.86 | -0.9% | COM | 693718108 |
| GRMN | GARMIN LTD | 162,609 | $35.31M | 0.1% | $192.45 | +10.6% | SHS | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 119,676 | $35.29M | 0.1% | $304.00 | -1.2% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95,481 | $35.19M | 0.1% | $361.30 | -1.0% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 849,010 | $34.94M | 0.1% | $42.32 | +0.9% | COM | 89832Q109 |
| WAB | WABTEC | 190,748 | $34.59M | 0.1% | $192.30 | -0.7% | COM | 929740108 |
| DDOG | DATADOG INC | 345,110 | $34.24M | 0.1% | $136.98 | -7.9% | CL A COM | 23804L103 |
| TRGP | TARGA RES CORP | 170,724 | $34.23M | 0.1% | $175.61 | +10.9% | COM | 87612G101 |
| VRSK | VERISK ANALYTICS INC | 113,632 | $33.82M | 0.1% | $276.10 | +3.7% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 388,759 | $33.8M | 0.1% | $73.28 | +3.9% | COM NEW | 026874784 |
| PKG | PACKAGING CORP AMER | 170,547 | $33.77M | 0.1% | $222.15 | -6.2% | COM | 695156109 |
| ETR | ENTERGY CORP NEW | 390,848 | $33.41M | 0.1% | $74.08 | +8.6% | COM | 29364G103 |
| SCCO | SOUTHERN COPPER CORP | 354,337 | $33.12M | 0.1% | $98.10 | -9.9% | COM | 84265V105 |
| COLD | AMERICOLD REALTY TRUST INC | 1,538,367 | $33.01M | 0.1% | $21.46 | — | COM | 03064D108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 392,791 | $32.33M | 0.1% | $85.24 | -5.0% | COM | 744573106 |
| FIS | FIDELITY NATL INFORMATION SV | 432,518 | $32.3M | 0.1% | $83.03 | -11.3% | COM | 31620M106 |
| KDP | KEURIG DR PEPPER INC | 943,501 | $32.29M | 0.1% | $32.42 | -2.8% | COM | 49271V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 420,444 | $32.16M | 0.1% | $76.85 | +4.4% | CL A | 192446102 |
| ZS | ZSCALER INC | 162,002 | $32.14M | 0.1% | $193.65 | +2.9% | COM | 98980G102 |
| ROK | ROCKWELL AUTOMATION INC | 124,263 | $32.11M | 0.1% | $276.08 | -0.6% | COM | 773903109 |
| STT | STATE STR CORP | 357,005 | $31.96M | 0.1% | $91.43 | +1.4% | COM | 857477103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 117,720 | $31.79M | 0.1% | $262.99 | -2.3% | COM | 02043Q107 |
| OTIS | OTIS WORLDWIDE CORP | 307,442 | $31.73M | 0.1% | $98.31 | -2.2% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 1,111,221 | $31.7M | 0.1% | $25.38 | +5.2% | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 367,597 | $31.63M | 0.1% | $112.79 | -17.4% | COM | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 111,319 | $31.51M | 0.1% | $326.48 | +12.4% | COM | 550021109 |
| AMH | AMERICAN HOMES 4 RENT | 829,000 | $31.34M | 0.1% | $37.81 | — | CL A | 02665T306 |
| ATO | ATMOS ENERGY CORP | 202,681 | $31.33M | 0.1% | $138.63 | +3.2% | COM | 049560105 |
| — | SOUTHWEST AIRLS CO | 31,215,000 | $31.32M | 0.1% | $1.03 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CBRE | CBRE GROUP INC | 238,766 | $31.23M | 0.1% | $130.93 | +3.8% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 31,482 | $31.1M | 0.1% | $1116.02 | -8.1% | COM | 384802104 |
| — | BOOKING HOLDINGS INC | 12,662,000 | $31.09M | 0.1% | $2.64 | — | NOTE | 09857LAN8 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,529,120 | $30.92M | 0.1% | $20.13 | -5.3% | COM | 42250P103 |
| CTVA | CORTEVA INC | 491,250 | $30.91M | 0.1% | $59.02 | +3.8% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 149,935 | $30.8M | 0.1% | $220.61 | +5.7% | COM | V7780T103 |
| EIX | EDISON INTL | 520,630 | $30.68M | 0.1% | $78.92 | -30.5% | COM | 281020107 |
| AER | AERCAP HOLDINGS NV | 297,681 | $30.41M | 0.1% | $95.24 | +3.2% | SHS | N00985106 |
| PODD | INSULET CORP | 115,649 | $30.37M | 0.1% | $251.84 | +7.5% | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 238,949 | $30.21M | 0.1% | $199.06 | -21.6% | COM | 336433107 |
| SYY | SYSCO CORP | 396,831 | $29.78M | 0.1% | $73.94 | -3.6% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 358,585 | $28.94M | 0.1% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 1,205,509 | $28.91M | 0.1% | $21.68 | -1.4% | COM | 49177J102 |
| NTAP | NETAPP INC | 326,266 | $28.66M | 0.1% | $119.15 | -9.1% | COM | 64110D104 |
| LH | LABCORP HOLDINGS INC | 122,441 | $28.5M | 0.1% | $227.52 | +5.6% | COM SHS | 504922105 |
| CAH | CARDINAL HEALTH INC | 206,157 | $28.4M | 0.1% | $115.35 | +9.1% | COM | 14149Y108 |
| — | YUM BRANDS INC | 180,000 | $28.32M | 0.1% | — | — | Put | 988498951 |
| IR | INGERSOLL RAND INC | 353,024 | $28.25M | 0.1% | $98.05 | -11.2% | COM | 45687V106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187,839 | $28.13M | 0.1% | $161.18 | +2.4% | COM | 49338L103 |
| ALLE | ALLEGION PLC | 214,644 | $28M | 0.1% | $139.05 | -7.6% | ORD SHS | G0176J109 |
| EQR | EQUITY RESIDENTIAL | 389,072 | $27.85M | 0.1% | $69.78 | -2.9% | SH BEN INT | 29476L107 |
| HOLX | HOLOGIC INC | 448,890 | $27.73M | 0.1% | $76.62 | -13.5% | COM | 436440101 |
| HUBS | HUBSPOT INC | 48,369 | $27.63M | 0.1% | $644.67 | +8.8% | COM | 443573100 |
| — | HESS CORP | 172,578 | $27.57M | 0.1% | $135.10 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 112,883 | $27.49M | 0.1% | $265.15 | -5.9% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 364,944 | $27.41M | 0.1% | $66.53 | +2.3% | COM | 125896100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 113,026 | $27.4M | 0.1% | $220.00 | +5.4% | COM | 11133T103 |
| PRU | PRUDENTIAL FINL INC | 241,591 | $26.98M | 0.1% | $115.94 | -6.0% | COM | 744320102 |
| PSX | PHILLIPS 66 | 213,256 | $26.33M | 0.1% | $122.03 | -2.3% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 179,798 | $26.28M | 0.1% | $144.64 | +17.3% | CL A | 833445109 |
| — | DISCOVER FINL SVCS | 152,619 | $26.05M | 0.1% | $172.82 | — | COM | 254709108 |
| NTRS | NORTHERN TR CORP | 261,688 | $25.82M | 0.1% | $99.01 | +4.5% | COM | 665859104 |
| — | ALLIANT ENERGY CORP | 23,985,000 | $25.8M | 0.1% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| URI | UNITED RENTALS INC | 40,804 | $25.57M | 0.1% | $804.87 | -15.2% | COM | 911363109 |
| IT | GARTNER INC | 60,869 | $25.55M | 0.1% | $515.55 | -4.4% | COM | 366651107 |
| WAT | WATERS CORP | 69,213 | $25.51M | 0.1% | $368.06 | +5.2% | COM | 941848103 |
| HAL | HALLIBURTON CO | 997,855 | $25.32M | 0.1% | $28.28 | -9.5% | COM | 406216101 |
| FFIV | F5 INC | 94,417 | $25.14M | 0.1% | $240.44 | +16.3% | COM | 315616102 |
| CNC | CENTENE CORP DEL | 413,963 | $25.13M | 0.1% | $62.36 | -3.1% | COM | 15135B101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 73,582 | $24.87M | 0.0% | $302.48 | +6.6% | SHS | G96629103 |
| DELL | DELL TECHNOLOGIES INC | 272,739 | $24.86M | 0.0% | $123.15 | -15.4% | CL C | 24703L202 |
| NSC | NORFOLK SOUTHN CORP | 104,805 | $24.82M | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| MSTR | MICROSTRATEGY INC | 85,246 | $24.57M | 0.0% | $306.23 | +3.7% | CL A NEW | 594972408 |
| ES | EVERSOURCE ENERGY | 388,610 | $24.14M | 0.0% | $58.82 | -2.8% | COM | 30040W108 |
| ALGN | ALIGN TECHNOLOGY INC | 151,883 | $24.13M | 0.0% | $216.54 | -9.3% | COM | 016255101 |
| GDDY | GODADDY INC | 133,806 | $24.1M | 0.0% | $183.00 | +4.4% | CL A | 380237107 |
| EOG | EOG RES INC | 184,802 | $23.7M | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| REG | REGENCY CTRS CORP | 321,188 | $23.69M | 0.0% | $69.76 | +0.4% | COM | 758849103 |
| SYF | SYNCHRONY FINANCIAL | 446,501 | $23.64M | 0.0% | $60.15 | +1.2% | COM | 87165B103 |
| RYN | RAYONIER INC | 845,833 | $23.58M | 0.0% | $27.88 | — | COM | 754907103 |
| PPG | PPG INDS INC | 215,605 | $23.58M | 0.0% | $121.32 | -7.2% | COM | 693506107 |
| MOH | MOLINA HEALTHCARE INC | 71,552 | $23.57M | 0.0% | $307.27 | -1.7% | COM | 60855R100 |
| ACGL | ARCH CAP GROUP LTD | 244,377 | $23.5M | 0.0% | $98.18 | -6.0% | ORD | G0450A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 291,189 | $23.44M | 0.0% | $98.08 | -8.5% | COM | 00971T101 |
| BBY | BEST BUY INC | 318,126 | $23.42M | 0.0% | $85.83 | -8.8% | COM | 086516101 |
| CBOE | CBOE GLOBAL MKTS INC | 103,303 | $23.38M | 0.0% | $204.85 | +0.8% | COM | 12503M108 |
| IQV | IQVIA HLDGS INC | 131,369 | $23.16M | 0.0% | $210.45 | -7.8% | COM | 46266C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,923 | $22.99M | 0.0% | $173.43 | +15.2% | COM | 874054109 |
| TEAM | ATLASSIAN CORPORATION | 108,207 | $22.96M | 0.0% | $230.39 | +14.5% | CL A | 049468101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 470,426 | $22.77M | 0.0% | $65.09 | -16.8% | COM | 595017104 |
| IEX | IDEX CORP | 124,723 | $22.57M | 0.0% | $213.38 | -7.9% | COM | 45167R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,458,800 | $22.51M | 0.0% | $20.32 | -4.5% | COM | 42824C109 |
| SRE | SEMPRA | 313,506 | $22.37M | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| HR | HEALTHCARE RLTY TR | 1,318,625 | $22.28M | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,989,000 | $22.11M | 0.0% | $1.30 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| EXPD | EXPEDITORS INTL WASH INC | 179,300 | $21.56M | 0.0% | $117.40 | -3.1% | COM | 302130109 |
| BIIB | BIOGEN INC | 157,461 | $21.55M | 0.0% | $167.92 | -14.9% | COM | 09062X103 |
| HSY | HERSHEY CO | 125,763 | $21.51M | 0.0% | $172.43 | -7.6% | COM | 427866108 |
| RMD | RESMED INC | 95,874 | $21.46M | 0.0% | $237.70 | -2.5% | COM | 761152107 |
| APO | APOLLO GLOBAL MGMT INC | 156,551 | $21.44M | 0.0% | $156.00 | -2.7% | COM | 03769M106 |
| DUK | DUKE ENERGY CORP NEW | 175,553 | $21.41M | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| VLTO | VERALTO CORP | 219,566 | $21.4M | 0.0% | $105.96 | -6.2% | COM SHS | 92338C103 |
| DUOL | DUOLINGO INC | 68,265 | $21.2M | 0.0% | $318.27 | +7.5% | CL A COM | 26603R106 |
| CF | CF INDS HLDGS INC | 271,257 | $21.2M | 0.0% | $83.58 | -1.7% | COM | 125269100 |
| CPAY | CORPAY INC | 60,741 | $21.18M | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| XEL | XCEL ENERGY INC | 297,998 | $21.1M | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| FICO | FAIR ISAAC CORP | 11,274 | $20.79M | 0.0% | $2121.98 | -12.7% | COM | 303250104 |
| PWR | QUANTA SVCS INC | 81,577 | $20.74M | 0.0% | $321.23 | -10.1% | COM | 74762E102 |
| DHI | D R HORTON INC | 162,659 | $20.68M | 0.0% | $164.94 | -19.5% | COM | 23331A109 |
| CSGP | COSTAR GROUP INC | 258,477 | $20.48M | 0.0% | $75.52 | +0.7% | COM | 22160N109 |
| F | FORD MTR CO | 2,040,818 | $20.47M | 0.0% | $9.84 | -6.1% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 185,658 | $20.29M | 0.0% | $93.11 | +5.7% | COM | 025537101 |
| ACM | AECOM | 218,487 | $20.26M | 0.0% | $105.79 | -5.1% | COM | 00766T100 |
| — | ANSYS INC | 63,887 | $20.22M | 0.0% | $337.07 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 114,610 | $20.13M | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| — | TYLER TEX INDPT SCH DIST | 16,502,000 | $20.06M | 0.0% | $1.21 | — | NOTE | 902252AB1 |
| L | LOEWS CORP | 217,887 | $20.03M | 0.0% | $83.73 | +1.9% | COM | 540424108 |
| MAA | MID-AMER APT CMNTYS INC | 119,313 | $19.99M | 0.0% | $150.45 | +1.8% | COM | 59522J103 |
| GPN | GLOBAL PMTS INC | 203,621 | $19.94M | 0.0% | $107.43 | -3.7% | COM | 37940X102 |
| COIN | COINBASE GLOBAL INC | 114,431 | $19.71M | 0.0% | $253.59 | -4.5% | COM CL A | 19260Q107 |
| AVY | AVERY DENNISON CORP | 110,655 | $19.69M | 0.0% | $199.18 | -9.5% | COM | 053611109 |
| CLX | CLOROX CO DEL | 133,261 | $19.62M | 0.0% | $154.89 | -4.5% | COM | 189054109 |
| VRT | VERTIV HOLDINGS CO | 271,224 | $19.58M | 0.0% | $118.54 | -10.3% | COM CL A | 92537N108 |
| — | ALNYLAM PHARMACEUTICALS INC | 16,862,000 | $19.47M | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| BRKR | BRUKER CORP | 464,029 | $19.37M | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,395 | $19.36M | 0.0% | $1304.80 | -2.1% | COM | 592688105 |
| MKC | MCCORMICK & CO INC | 235,086 | $19.35M | 0.0% | $76.10 | +0.4% | COM NON VTG | 579780206 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 651,782 | $19.06M | 0.0% | $26.77 | 0.0% | COM | 41068X100 |
| CINF | CINCINNATI FINL CORP | 128,355 | $18.96M | 0.0% | $141.71 | -2.9% | COM | 172062101 |
| XYZ | BLOCK INC | 347,736 | $18.89M | 0.0% | $81.38 | -8.3% | CL A | 852234103 |
| TW | TRADEWEB MKTS INC | 127,227 | $18.89M | 0.0% | $132.01 | +0.7% | CL A | 892672106 |
| — | HALOZYME THERAPEUTICS INC | 14,678,000 | $18.83M | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CPNG | COUPANG INC | 848,650 | $18.61M | 0.0% | $24.55 | -5.3% | CL A | 22266T109 |
| ZM | ZOOM COMMUNICATIONS INC | 251,342 | $18.54M | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 141,033 | $18.52M | 0.0% | $125.97 | -4.0% | COM | 025932104 |
| HST | HOST HOTELS & RESORTS INC | 1,297,380 | $18.44M | 0.0% | $16.66 | -8.1% | COM | 44107P104 |
| DAL | DELTA AIR LINES INC DEL | 418,085 | $18.23M | 0.0% | $58.43 | +0.3% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 531,850 | $18.21M | 0.0% | $32.95 | -2.4% | COM | 071813109 |
| EME | EMCOR GROUP INC | 48,976 | $18.1M | 0.0% | $467.39 | -7.6% | COM | 29084Q100 |
| HEI | HEICO CORP NEW | 67,662 | $18.08M | 0.0% | $259.07 | -6.0% | COM | 422806109 |
| NTRA | NATERA INC | 127,181 | $17.98M | 0.0% | $146.35 | +9.8% | COM | 632307104 |
| TRMB | TRIMBLE INC | 273,371 | $17.95M | 0.0% | $68.20 | +5.4% | COM | 896239100 |
| — | RIVIAN AUTOMOTIVE INC | 18,313,000 | $17.77M | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WRB | BERKLEY W R CORP | 247,919 | $17.64M | 0.0% | $57.93 | +3.1% | COM | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 191,207 | $17.57M | 0.0% | $108.85 | -7.6% | COM | 74144T108 |
| MAS | MASCO CORP | 252,422 | $17.55M | 0.0% | $78.41 | -6.1% | COM | 574599106 |
| ILMN | ILLUMINA INC | 220,412 | $17.49M | 0.0% | $142.41 | -24.0% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 33,971 | $17.39M | 0.0% | $492.97 | -4.7% | COM | 666807102 |
| NVR | NVR INC | 2,367 | $17.15M | 0.0% | $9106.63 | -16.5% | COM | 62944T105 |
| HUM | HUMANA INC | 64,488 | $17.06M | 0.0% | $263.78 | +1.1% | COM | 444859102 |
| BRX | BRIXMOR PPTY GROUP INC | 640,521 | $17.01M | 0.0% | $27.84 | — | COM | 11120U105 |
| RJF | RAYMOND JAMES FINL INC | 122,367 | $17M | 0.0% | $148.99 | +2.8% | COM | 754730109 |
| ADM | ARCHER DANIELS MIDLAND CO | 353,377 | $16.97M | 0.0% | $51.47 | -9.1% | COM | 039483102 |
| OKTA | OKTA INC | 161,235 | $16.97M | 0.0% | $83.90 | +16.4% | CL A | 679295105 |
| EXPE | EXPEDIA GROUP INC | 100,682 | $16.92M | 0.0% | $172.09 | +5.1% | COM NEW | 30212P303 |
| RELY | REMITLY GLOBAL INC | 813,419 | $16.92M | 0.0% | $19.21 | +19.4% | COM | 75960P104 |
| TSCO | TRACTOR SUPPLY CO | 305,712 | $16.84M | 0.0% | $55.43 | -2.7% | COM | 892356106 |
| RBLX | ROBLOX CORP | 288,949 | $16.84M | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| WBD | WARNER BROS DISCOVERY INC | 1,556,295 | $16.7M | 0.0% | $9.43 | +10.9% | COM SER A | 934423104 |
| STZ | CONSTELLATION BRANDS INC | 90,744 | $16.65M | 0.0% | $231.32 | -23.1% | CL A | 21036P108 |
| BRO | BROWN & BROWN INC | 133,181 | $16.57M | 0.0% | $106.04 | +4.8% | COM | 115236101 |
| NET | CLOUDFLARE INC | 146,534 | $16.51M | 0.0% | $97.70 | +35.7% | CL A COM | 18915M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 83,769 | $16.49M | 0.0% | $218.04 | -4.9% | COM NEW | 759351604 |
| NYT | NEW YORK TIMES CO | 332,479 | $16.49M | 0.0% | $53.36 | -7.0% | CL A | 650111107 |
| GLW | CORNING INC | 360,164 | $16.49M | 0.0% | $46.70 | +4.0% | COM | 219350105 |
| SNA | SNAP ON INC | 48,644 | $16.39M | 0.0% | $327.82 | +1.2% | COM | 833034101 |
| SFM | SPROUTS FMRS MKT INC | 106,710 | $16.29M | 0.0% | $132.91 | +12.2% | COM | 85208M102 |
| CAG | CONAGRA BRANDS INC | 606,354 | $16.17M | 0.0% | $26.44 | -7.8% | COM | 205887102 |
| GMED | GLOBUS MED INC | 220,678 | $16.15M | 0.0% | $79.18 | +4.4% | CL A | 379577208 |
| PHM | PULTE GROUP INC | 154,634 | $15.9M | 0.0% | $127.81 | -16.1% | COM | 745867101 |
| MPWR | MONOLITHIC PWR SYS INC | 27,383 | $15.88M | 0.0% | $716.72 | -12.8% | COM | 609839105 |
| CTRA | COTERRA ENERGY INC | 546,813 | $15.8M | 0.0% | $23.92 | +12.8% | COM | 127097103 |
| WY | WEYERHAEUSER CO MTN BE | 537,978 | $15.75M | 0.0% | $29.97 | -3.7% | COM NEW | 962166104 |
| FOXA | FOX CORP | 278,114 | $15.74M | 0.0% | $47.91 | +9.5% | CL A COM | 35137L105 |
| GSK | GSK PLC | 405,747 | $15.72M | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| HALO | HALOZYME THERAPEUTICS INC | 243,852 | $15.56M | 0.0% | $52.23 | +11.2% | COM | 40637H109 |
| RF | REGIONS FINANCIAL CORP NEW | 714,415 | $15.52M | 0.0% | $23.51 | -4.7% | COM | 7591EP100 |
| DPZ | DOMINOS PIZZA INC | 33,761 | $15.51M | 0.0% | $428.97 | +3.9% | COM | 25754A201 |
| EXEL | EXELIXIS INC | 419,118 | $15.47M | 0.0% | $32.89 | +8.3% | COM | 30161Q104 |
| FTI | TECHNIPFMC PLC | 487,534 | $15.45M | 0.0% | $28.47 | +4.7% | COM | G87110105 |
| CVLT | COMMVAULT SYS INC | 97,889 | $15.44M | 0.0% | $160.92 | +2.2% | COM | 204166102 |
| — | KELLANOVA | 187,196 | $15.44M | 0.0% | $78.18 | +2.4% | COM | 487836108 |
| VST | VISTRA CORP | 131,380 | $15.43M | 0.0% | $138.53 | +7.3% | COM | 92840M102 |
| R | RYDER SYS INC | 107,282 | $15.43M | 0.0% | $156.24 | -0.3% | COM | 783549108 |
| D | DOMINION ENERGY INC | 273,464 | $15.33M | 0.0% | $54.04 | -2.4% | COM | 25746U109 |
| NDSN | NORDSON CORP | 75,841 | $15.3M | 0.0% | $241.36 | -13.5% | COM | 655663102 |
| CNO | CNO FINL GROUP INC | 361,200 | $15.04M | 0.0% | $36.39 | +8.0% | COM | 12621E103 |
| BRBR | BELLRING BRANDS INC | 202,009 | $15.04M | 0.0% | $71.42 | +2.8% | COMMON STOCK | 07831C103 |
| DD | DUPONT DE NEMOURS INC | 200,747 | $14.99M | 0.0% | $33.81 | -5.7% | COM | 26614N102 |
| IMO | IMPERIAL OIL LTD | 207,498 | $14.99M | 0.0% | $70.33 | -4.6% | COM NEW | 453038408 |
| SJM | SMUCKER J M CO | 126,555 | $14.99M | 0.0% | $109.37 | -4.6% | COM NEW | 832696405 |
| NRG | NRG ENERGY INC | 156,495 | $14.94M | 0.0% | $95.01 | +5.3% | COM NEW | 629377508 |
| TXRH | TEXAS ROADHOUSE INC | 88,930 | $14.82M | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| PRGS | PROGRESS SOFTWARE CORP | 287,386 | $14.8M | 0.0% | $61.30 | -6.6% | COM | 743312100 |
| RVTY | REVVITY INC | 139,551 | $14.76M | 0.0% | $117.16 | -1.8% | COM | 714046109 |
| CDW | CDW CORP | 91,497 | $14.66M | 0.0% | $190.95 | -6.1% | COM | 12514G108 |
| AIZ | ASSURANT INC | 69,474 | $14.57M | 0.0% | $204.49 | +0.7% | COM | 04621X108 |
| NUE | NUCOR CORP | 120,959 | $14.56M | 0.0% | $140.88 | -10.0% | COM | 670346105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 173,684 | $14.51M | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| SBRA | SABRA HEALTH CARE REIT INC | 825,251 | $14.42M | 0.0% | $17.32 | — | COM | 78573L106 |
| TTD | THE TRADE DESK INC | 263,132 | $14.4M | 0.0% | $117.31 | -22.9% | COM CL A | 88339J105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,690 | $14.39M | 0.0% | $367.56 | -6.8% | COM | 91307C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 957,165 | $14.37M | 0.0% | $15.67 | -0.9% | COM | 446150104 |
| MTB | M & T BK CORP | 79,819 | $14.27M | 0.0% | $191.20 | -3.5% | COM | 55261F104 |
| OUT | OUTFRONT MEDIA INC | 878,360 | $14.18M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 124,682 | $14.11M | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 199,968 | $14.08M | 0.0% | $75.14 | -8.4% | SHS - A - | N53745100 |
| PNR | PENTAIR PLC | 160,721 | $14.06M | 0.0% | $101.20 | -6.6% | SHS | G7S00T104 |
| GPOR | GULFPORT ENERGY CORP | 75,568 | $13.92M | 0.0% | $164.87 | +10.2% | COMMON SHARES | 402635502 |
| FANG | DIAMONDBACK ENERGY INC | 86,449 | $13.82M | 0.0% | $170.91 | -8.1% | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 213,490 | $13.8M | 0.0% | $86.71 | -15.4% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 350,364 | $13.73M | 0.0% | $42.92 | -5.2% | COM | 316773100 |
| COO | COOPER COS INC | 162,649 | $13.72M | 0.0% | $101.87 | -12.0% | COM | 216648501 |
| CUBE | CUBESMART | 317,018 | $13.54M | 0.0% | $42.71 | — | COM | 229663109 |
| TYL | TYLER TECHNOLOGIES INC | 23,166 | $13.47M | 0.0% | $604.28 | -1.7% | COM | 902252105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 441,706 | $13.38M | 0.0% | $30.30 | — | COM SHS | 398182303 |
| — | ENVISTA HOLDINGS CORPORATION | 14,750,000 | $13.37M | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| WSM | WILLIAMS SONOMA INC | 83,553 | $13.21M | 0.0% | $160.14 | +19.2% | COM | 969904101 |
| JBHT | HUNT J B TRANS SVCS INC | 89,223 | $13.2M | 0.0% | $176.00 | -7.4% | COM | 445658107 |
| DRI | DARDEN RESTAURANTS INC | 63,476 | $13.19M | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| SANM | SANMINA CORPORATION | 173,108 | $13.19M | 0.0% | $74.67 | +8.8% | COM | 801056102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 197,609 | $13.18M | 0.0% | $66.70 | — | COM | 29472R108 |
| WEC | WEC ENERGY GROUP INC | 120,194 | $13.1M | 0.0% | $93.36 | +6.3% | COM | 92939U106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,283 | $13.08M | 0.0% | $466.01 | +6.1% | COM | 879360105 |
| FIX | COMFORT SYS USA INC | 40,578 | $13.08M | 0.0% | $437.35 | -8.1% | COM | 199908104 |
| FTAI | FTAI AVIATION LTD | 117,145 | $13.01M | 0.0% | $145.85 | -19.7% | SHS | G3730V105 |
| CACC | CREDIT ACCEP CORP MICH | 25,175 | $13M | 0.0% | $494.63 | 0.0% | COM | 225310101 |
| TPR | TAPESTRY INC | 184,264 | $12.97M | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| REXR | REXFORD INDL RLTY INC | 330,040 | $12.92M | 0.0% | $39.15 | — | COM | 76169C100 |
| VNO | VORNADO RLTY TR | 347,148 | $12.84M | 0.0% | $36.99 | — | SH BEN INT | 929042109 |
| MRNA | MODERNA INC | 452,713 | $12.83M | 0.0% | $47.31 | -25.0% | COM | 60770K107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 140,299 | $12.83M | 0.0% | $91.44 | — | COM | 78377T107 |
| BXP | BXP INC | 190,717 | $12.81M | 0.0% | $76.27 | -12.4% | COM | 101121101 |
| DOCU | DOCUSIGN INC | 157,029 | $12.78M | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 144,989 | $12.75M | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| OHI | OMEGA HEALTHCARE INVS INC | 334,233 | $12.73M | 0.0% | $38.08 | — | COM | 681936100 |
| RDDT | REDDIT INC | 121,251 | $12.72M | 0.0% | $165.28 | 0.0% | CL A | 75734B100 |
| LKQ | LKQ CORP | 298,820 | $12.71M | 0.0% | $36.80 | +4.3% | COM | 501889208 |
| — | LUMENTUM HLDGS INC | 10,670,000 | $12.69M | 0.0% | $1.19 | — | NOTE 1.500%12/1 | 55024UAH2 |
| SWK | STANLEY BLACK & DECKER INC | 164,848 | $12.67M | 0.0% | $86.57 | -6.7% | COM | 854502101 |
| BJ | BJS WHSL CLUB HLDGS INC | 111,052 | $12.67M | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| — | INSULET CORP | 9,986,000 | $12.66M | 0.0% | $1.27 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BALL | BALL CORP | 242,714 | $12.64M | 0.0% | $58.19 | -11.1% | COM | 058498106 |
| CFG | CITIZENS FINL GROUP INC | 307,649 | $12.6M | 0.0% | $42.52 | +1.7% | COM | 174610105 |
| HOOD | ROBINHOOD MKTS INC | 302,469 | $12.59M | 0.0% | $40.93 | +16.2% | COM CL A | 770700102 |
| KNF | KNIFE RIVER CORP | 139,034 | $12.54M | 0.0% | $97.71 | -0.3% | COMMON STOCK | 498894104 |
| EG | EVEREST GROUP LTD | 34,448 | $12.52M | 0.0% | $369.02 | -5.2% | COM | G3223R108 |
| JXN | JACKSON FINANCIAL INC | 149,225 | $12.5M | 0.0% | $93.65 | -8.3% | COM CL A | 46817M107 |
| CW | CURTISS WRIGHT CORP | 39,385 | $12.5M | 0.0% | $359.29 | -6.3% | COM | 231561101 |
| BMI | BADGER METER INC | 65,311 | $12.43M | 0.0% | $215.93 | -4.0% | COM | 056525108 |
| IRT | INDEPENDENCE RLTY TR INC | 583,380 | $12.39M | 0.0% | $21.23 | — | COM | 45378A106 |
| MLM | MARTIN MARIETTA MATLS INC | 25,889 | $12.38M | 0.0% | $563.61 | -10.4% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 231,509 | $12.35M | 0.0% | $51.61 | +2.2% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,784 | $12.27M | 0.0% | $219.34 | -6.4% | CL A | 78410G104 |
| CFR | CULLEN FROST BANKERS INC | 97,199 | $12.17M | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| EHC | ENCOMPASS HEALTH CORP | 120,111 | $12.16M | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| SCI | SERVICE CORP INTL | 151,450 | $12.15M | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| CNP | CENTERPOINT ENERGY INC | 334,421 | $12.12M | 0.0% | $30.00 | +9.4% | COM | 15189T107 |
| GLPI | GAMING & LEISURE PPTYS INC | 237,996 | $12.11M | 0.0% | $50.90 | — | COM | 36467J108 |
| EMN | EASTMAN CHEM CO | 137,407 | $12.11M | 0.0% | $97.01 | -6.8% | COM | 277432100 |
| J | JACOBS SOLUTIONS INC | 99,880 | $12.07M | 0.0% | $136.24 | -6.3% | COM | 46982L108 |
| CRUS | CIRRUS LOGIC INC | 119,640 | $11.92M | 0.0% | $108.55 | -5.1% | COM | 172755100 |
| ELF | E L F BEAUTY INC | 189,634 | $11.91M | 0.0% | $87.09 | 0.0% | COM | 26856L103 |
| STE | STERIS PLC | 52,528 | $11.91M | 0.0% | $217.43 | +0.5% | SHS USD | G8473T100 |
| GTES | GATES INDL CORP PLC | 645,257 | $11.88M | 0.0% | $20.29 | +1.6% | ORD SHS | G39108108 |
| FLS | FLOWSERVE CORP | 241,580 | $11.8M | 0.0% | $56.34 | -0.7% | COM | 34354P105 |
| NTNX | NUTANIX INC | 168,582 | $11.77M | 0.0% | $65.54 | +5.6% | CL A | 67059N108 |
| OMC | OMNICOM GROUP INC | 141,791 | $11.76M | 0.0% | $94.87 | -15.0% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 98,478 | $11.73M | 0.0% | $120.15 | -2.8% | COM | 372460105 |
| MTG | MGIC INVT CORP WIS | 470,527 | $11.66M | 0.0% | $24.90 | -2.7% | COM | 552848103 |
| — | EVERGY INC | 9,794,000 | $11.65M | 0.0% | $1.19 | — | NOTE 4.500%12/1 | 30034WAD8 |
| LII | LENNOX INTL INC | 20,735 | $11.63M | 0.0% | $618.14 | -3.0% | COM | 526107107 |
| ON | ON SEMICONDUCTOR CORP | 285,336 | $11.61M | 0.0% | $68.91 | -27.0% | COM | 682189105 |
| OGN | ORGANON & CO | 775,409 | $11.55M | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 342,734 | $11.5M | 0.0% | $55.52 | -32.7% | COM | 22663K107 |
| EL | LAUDER ESTEE COS INC | 173,927 | $11.48M | 0.0% | $76.22 | -6.6% | CL A | 518439104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 161,807 | $11.44M | 0.0% | $66.99 | +0.4% | COM | 09061G101 |
| KRC | KILROY RLTY CORP | 348,919 | $11.43M | 0.0% | $39.24 | — | COM | 49427F108 |
| ENPH | ENPHASE ENERGY INC | 181,199 | $11.24M | 0.0% | $79.35 | -20.3% | COM | 29355A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,825 | $11.23M | 0.0% | $246.92 | -1.0% | COM | 03820C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 61,886 | $11.21M | 0.0% | $174.66 | +10.0% | COM | 144285103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 896,673 | $11.16M | 0.0% | $11.55 | +8.9% | COM CL A | 76954A103 |
| CUZ | COUSINS PPTYS INC | 375,853 | $11.09M | 0.0% | $30.64 | — | COM NEW | 222795502 |
| DOW | DOW INC | 316,903 | $11.07M | 0.0% | $42.44 | -15.3% | COM | 260557103 |
| DTE | DTE ENERGY CO | 79,904 | $11.05M | 0.0% | $118.43 | +4.4% | COM | 233331107 |
| LOPE | GRAND CANYON ED INC | 63,386 | $10.97M | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| DECK | DECKERS OUTDOOR CORP | 97,951 | $10.95M | 0.0% | $180.78 | -10.7% | COM | 243537107 |
| EPR | EPR PPTYS | 207,492 | $10.92M | 0.0% | $48.61 | — | COM SH BEN INT | 26884U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 87,796 | $10.9M | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| STLD | STEEL DYNAMICS INC | 86,772 | $10.85M | 0.0% | $130.47 | -4.2% | COM | 858119100 |
| MKL | MARKEL GROUP INC | 5,802 | $10.85M | 0.0% | $1661.55 | +10.7% | COM | 570535104 |
| HUBB | HUBBELL INC | 32,630 | $10.8M | 0.0% | $439.65 | -13.0% | COM | 443510607 |
| INGR | INGREDION INC | 79,288 | $10.72M | 0.0% | $140.18 | -5.8% | COM | 457187102 |
| GEN | GEN DIGITAL INC | 403,005 | $10.7M | 0.0% | $28.19 | -4.3% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 175,370 | $10.67M | 0.0% | $55.88 | -0.3% | CL B | 60871R209 |
| KIM | KIMCO RLTY CORP | 501,375 | $10.65M | 0.0% | $22.88 | -8.7% | COM | 49446R109 |
| GLOB | GLOBANT S A | 90,030 | $10.6M | 0.0% | $217.23 | -17.4% | COM | L44385109 |
| — | LANTHEUS HLDGS INC | 7,442,000 | $10.55M | 0.0% | $1.42 | — | NOTE | 516544AB9 |
| RUSHA | RUSH ENTERPRISES INC | 196,472 | $10.49M | 0.0% | $57.10 | +0.4% | CL A | 781846209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 63,235 | $10.47M | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| CDE | COEUR MNG INC | 1,764,293 | $10.44M | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| FSS | FEDERAL SIGNAL CORP | 141,502 | $10.41M | 0.0% | $91.31 | -2.6% | COM | 313855108 |
| CCL | CARNIVAL CORP | 532,098 | $10.39M | 0.0% | $23.46 | +1.4% | UNIT 99/99/9999 | 143658300 |
| UAL | UNITED AIRLS HLDGS INC | 149,920 | $10.35M | 0.0% | $90.48 | +4.4% | COM | 910047109 |
| CPT | CAMDEN PPTY TR | 84,621 | $10.35M | 0.0% | $114.43 | -1.0% | SH BEN INT | 133131102 |
| EXLS | EXLSERVICE HOLDINGS INC | 219,111 | $10.34M | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| GTLS | CHART INDS INC | 71,632 | $10.34M | 0.0% | $164.39 | +12.0% | COM | 16115Q308 |
| CSL | CARLISLE COS INC | 30,238 | $10.3M | 0.0% | $426.18 | -17.0% | COM | 142339100 |
| EQT | EQT CORP | 192,471 | $10.28M | 0.0% | $43.88 | +15.2% | COM | 26884L109 |
| INCY | INCYTE CORP | 169,401 | $10.26M | 0.0% | $71.25 | -2.1% | COM | 45337C102 |
| SMCI | SUPER MICRO COMPUTER INC | 297,824 | $10.2M | 0.0% | $36.40 | +4.3% | COM NEW | 86800U302 |
| — | ZSCALER INC | 7,641,000 | $10.13M | 0.0% | $1.33 | — | NOTE | 98980GAB8 |
| QRVO | QORVO INC | 139,418 | $10.1M | 0.0% | $79.42 | -4.1% | COM | 74736K101 |
| OC | OWENS CORNING NEW | 70,443 | $10.06M | 0.0% | $186.85 | -11.5% | COM | 690742101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,882 | $10.05M | 0.0% | $313.59 | -12.4% | COM | 955306105 |
| — | JUNIPER NETWORKS INC | 277,567 | $10.05M | 0.0% | $37.28 | — | COM | 48203R104 |
| RS | RELIANCE INC | 34,723 | $10.03M | 0.0% | $296.62 | -3.5% | COM | 759509102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 371,810 | $9.965M | 0.0% | $28.32 | -0.9% | CL A | 185123106 |
| FWONK | LIBERTY MEDIA CORP DEL | 110,481 | $9.944M | 0.0% | $92.10 | — | COM LBTY ONE S C | 531229755 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,162 | $9.935M | 0.0% | $387.42 | -11.8% | CL A | 989207105 |
| BWA | BORGWARNER INC | 345,550 | $9.9M | 0.0% | $32.92 | -9.1% | COM | 099724106 |
| HEI/A | HEICO CORP NEW | 46,833 | $9.88M | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| LNTH | LANTHEUS HLDGS INC | 101,033 | $9.861M | 0.0% | $97.41 | -4.0% | COM | 516544103 |
| INSM | INSMED INC | 129,187 | $9.856M | 0.0% | $73.08 | +4.7% | COM PAR $.01 | 457669307 |
| DLTR | DOLLAR TREE INC | 129,806 | $9.745M | 0.0% | $69.06 | +3.6% | COM | 256746108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 79,832 | $9.695M | 0.0% | $132.62 | 0.0% | COM | 82982L103 |
| EQH | EQUITABLE HLDGS INC | 185,648 | $9.67M | 0.0% | $45.08 | +13.9% | COM | 29452E101 |
| MDB | MONGODB INC | 54,968 | $9.641M | 0.0% | $282.40 | -13.7% | CL A | 60937P106 |
| BG | BUNGE GLOBAL SA | 125,698 | $9.606M | 0.0% | $84.46 | -14.0% | COM SHS | H11356104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 123,696 | $9.6M | 0.0% | $91.45 | -11.8% | COM | 459506101 |
| SF | STIFEL FINL CORP | 101,783 | $9.594M | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| CPB | THE CAMPBELLS COMPANY | 238,757 | $9.531M | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,005 | $9.524M | 0.0% | $103.13 | -3.9% | COM NEW | 12541W209 |
| LEN | LENNAR CORP | 82,948 | $9.521M | 0.0% | $159.73 | -22.9% | CL A | 526057104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 99,421 | $9.512M | 0.0% | $107.81 | -2.6% | COM | 01973R101 |
| — | PARSONS CORP DEL | 9,458,000 | $9.485M | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| PLMR | PALOMAR HLDGS INC | 69,178 | $9.483M | 0.0% | $105.28 | +12.5% | COM | 69753M105 |
| OXY | OCCIDENTAL PETE CORP | 192,049 | $9.48M | 0.0% | $49.07 | -2.5% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DEL | 7,707,000 | $9.453M | 0.0% | $1.23 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PTC | PTC INC | 60,370 | $9.354M | 0.0% | $189.00 | -9.0% | COM | 69370C100 |
| HRB | BLOCK H & R INC | 170,118 | $9.341M | 0.0% | $56.67 | -8.4% | COM | 093671105 |
| GD | GENERAL DYNAMICS CORP | 34,096 | $9.294M | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| CCK | CROWN HLDGS INC | 104,004 | $9.283M | 0.0% | $89.34 | -3.3% | COM | 228368106 |
| SKY | CHAMPION HOMES INC | 97,400 | $9.23M | 0.0% | $96.68 | -0.8% | COM | 830830105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 362,650 | $9.066M | 0.0% | $39.59 | -17.8% | COM | 12769G100 |
| WPC | WP CAREY INC | 143,319 | $9.045M | 0.0% | $63.11 | — | COM | 92936U109 |
| HAS | HASBRO INC | 146,915 | $9.034M | 0.0% | $62.20 | -6.1% | COM | 418056107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 106,906 | $9.02M | 0.0% | $80.63 | -0.5% | COM | 74251V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,660 | $8.955M | 0.0% | $202.68 | -10.4% | CL B | 913903100 |
| LDOS | LEIDOS HOLDINGS INC | 66,093 | $8.919M | 0.0% | $164.34 | -15.9% | COM | 525327102 |
| GL | GLOBE LIFE INC | 67,395 | $8.877M | 0.0% | $106.99 | +13.6% | COM | 37959E102 |
| DVN | DEVON ENERGY CORP NEW | 236,513 | $8.846M | 0.0% | $36.44 | -5.1% | COM | 25179M103 |
| GKOS | GLAUKOS CORP | 89,324 | $8.791M | 0.0% | $137.42 | -2.9% | COM | 377322102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 94,997 | $8.788M | 0.0% | $100.94 | -8.8% | COM | 015271109 |
| — | INTERPUBLIC GROUP COS INC | 322,667 | $8.764M | 0.0% | $28.52 | -7.1% | COM | 460690100 |
| — | FLUOR CORP | 8,125,000 | $8.639M | 0.0% | $1.06 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| TCX | TUCOWS INC | 510,989 | $8.625M | 0.0% | $17.37 | 0.0% | COM NEW | 898697206 |
| JBL | JABIL INC | 63,358 | $8.621M | 0.0% | $130.90 | +17.3% | COM | 466313103 |
| CVCO | CAVCO INDS INC DEL | 16,466 | $8.556M | 0.0% | $502.70 | 0.0% | COM | 149568107 |
| DOX | AMDOCS LTD | 93,162 | $8.524M | 0.0% | $85.17 | 0.0% | SHS | G02602103 |
| — | AKAMAI TECHNOLOGIES INC | 8,729,000 | $8.52M | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| WTRG | ESSENTIAL UTILS INC | 215,001 | $8.499M | 0.0% | $38.73 | -5.2% | COM | 29670G102 |
| PINS | PINTEREST INC | 273,711 | $8.485M | 0.0% | $31.80 | +6.5% | CL A | 72352L106 |
| KBH | KB HOME | 145,560 | $8.46M | 0.0% | $76.07 | -17.8% | COM | 48666K109 |
| AGCO | AGCO CORP | 91,173 | $8.44M | 0.0% | $95.41 | +1.2% | COM | 001084102 |
| SN | SHARKNINJA INC | 100,997 | $8.424M | 0.0% | $102.04 | -0.2% | COM SHS | G8068L108 |
| MEDP | MEDPACE HLDGS INC | 27,529 | $8.388M | 0.0% | $336.38 | 0.0% | COM | 58506Q109 |
| NXT | NEXTRACKER INC | 197,785 | $8.335M | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| NFG | NATIONAL FUEL GAS CO | 105,150 | $8.327M | 0.0% | $63.69 | +12.9% | COM | 636180101 |
| FHN | FIRST HORIZON CORPORATION | 427,903 | $8.31M | 0.0% | $18.55 | +8.0% | COM | 320517105 |
| MTDR | MATADOR RES CO | 162,568 | $8.306M | 0.0% | $55.09 | +0.3% | COM | 576485205 |
| OGS | ONE GAS INC | 109,508 | $8.278M | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| CR | CRANE COMPANY | 53,668 | $8.221M | 0.0% | $164.02 | -2.6% | COMMON STOCK | 224408104 |
| BURL | BURLINGTON STORES INC | 34,394 | $8.197M | 0.0% | $270.22 | -4.1% | COM | 122017106 |
| ASB | ASSOCIATED BANC CORP | 363,714 | $8.194M | 0.0% | $23.44 | -1.0% | COM | 045487105 |
| JLL | JONES LANG LASALLE INC | 32,933 | $8.164M | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| — | TETRA TECH INC NEW | 7,857,000 | $8.147M | 0.0% | $1.04 | — | DBCV | 88162GAB9 |
| ESTC | ELASTIC N V | 91,193 | $8.125M | 0.0% | $99.32 | +4.5% | ORD SHS | N14506104 |
| FLEX | FLEX LTD | 245,124 | $8.109M | 0.0% | $39.18 | 0.0% | ORD | Y2573F102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,018 | $8.028M | 0.0% | $395.45 | +10.8% | COM | 398905109 |
| COLB | COLUMBIA BKG SYS INC | 321,830 | $8.026M | 0.0% | $26.68 | -5.1% | COM | 197236102 |
| DVA | DAVITA INC | 52,150 | $7.977M | 0.0% | $156.79 | +0.2% | COM | 23918K108 |
| TGNA | TEGNA INC | 435,486 | $7.935M | 0.0% | $17.50 | +3.4% | COM | 87901J105 |
| AEE | AMEREN CORP | 78,751 | $7.907M | 0.0% | $86.81 | +8.0% | COM | 023608102 |
| ADT | ADT INC DEL | 971,224 | $7.906M | 0.0% | $7.28 | +1.1% | COM | 00090Q103 |
| NI | NISOURCE INC | 196,835 | $7.891M | 0.0% | $34.83 | +8.1% | COM | 65473P105 |
| COMP | COMPASS INC | 902,171 | $7.876M | 0.0% | $6.53 | +21.2% | CL A | 20464U100 |
| TGTX | TG THERAPEUTICS INC | 199,050 | $7.849M | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| KLG | WK KELLOGG CO | 392,461 | $7.822M | 0.0% | $19.38 | — | COM SHS | 92942W107 |
| ARES | ARES MANAGEMENT CORPORATION | 53,273 | $7.81M | 0.0% | $165.33 | +1.8% | CL A COM STK | 03990B101 |
| RPM | RPM INTL INC | 67,460 | $7.804M | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| WDC | WESTERN DIGITAL CORP | 192,203 | $7.771M | 0.0% | $49.63 | -4.8% | COM | 958102105 |
| VTRS | VIATRIS INC | 892,131 | $7.77M | 0.0% | $11.08 | -9.5% | COM | 92556V106 |
| ACI | ALBERTSONS COS INC | 353,357 | $7.77M | 0.0% | $19.50 | +2.4% | COMMON STOCK | 013091103 |
| AOS | SMITH A O CORP | 118,516 | $7.746M | 0.0% | $74.08 | -10.3% | COM | 831865209 |
| BCC | BOISE CASCADE CO DEL | 78,960 | $7.745M | 0.0% | $136.61 | -17.8% | COM | 09739D100 |
| ITRI | ITRON INC | 73,832 | $7.735M | 0.0% | $111.74 | -6.3% | COM | 465741106 |
| IDA | IDACORP INC | 66,435 | $7.721M | 0.0% | $112.09 | 0.0% | COM | 451107106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 70,636 | $7.675M | 0.0% | $116.00 | 0.0% | COM | 00790R104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 253,697 | $7.662M | 0.0% | $23.91 | +22.8% | COMMON STOCK | 53190C102 |
| FHI | FEDERATED HERMES INC | 187,633 | $7.65M | 0.0% | $38.59 | -2.0% | CL B | 314211103 |
| UGI | UGI CORP NEW | 230,790 | $7.632M | 0.0% | $25.95 | +22.1% | COM | 902681105 |
| LRN | STRIDE INC | 60,311 | $7.629M | 0.0% | $103.20 | +22.5% | COM | 86333M108 |
| TRNO | TERRENO RLTY CORP | 120,426 | $7.613M | 0.0% | $63.22 | — | COM | 88146M101 |
| TSN | TYSON FOODS INC | 118,365 | $7.553M | 0.0% | $58.04 | -2.0% | CL A | 902494103 |
| — | BLUEPRINT MEDICINES CORP | 84,780 | $7.504M | 0.0% | $88.51 | — | COM | 09627Y109 |
| AR | ANTERO RESOURCES CORP | 185,166 | $7.488M | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| TWLO | TWILIO INC | 76,059 | $7.447M | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,541 | $7.445M | 0.0% | $158.89 | -2.4% | COMMON STOCK | 65336K103 |
| ABM | ABM INDS INC | 156,989 | $7.435M | 0.0% | $52.56 | -4.4% | COM | 000957100 |
| KMX | CARMAX INC | 95,069 | $7.408M | 0.0% | $78.54 | +2.1% | COM | 143130102 |
| THC | TENET HEALTHCARE CORP | 55,069 | $7.407M | 0.0% | $148.69 | -11.4% | COM NEW | 88033G407 |
| PTCT | PTC THERAPEUTICS INC | 144,710 | $7.374M | 0.0% | $44.58 | +11.9% | COM | 69366J200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,670 | $7.374M | 0.0% | $123.68 | +2.4% | COM | 64125C109 |
| ALB | ALBEMARLE CORP | 102,331 | $7.37M | 0.0% | $97.25 | -17.9% | COM | 012653101 |
| ORA | ORMAT TECHNOLOGIES INC | 103,866 | $7.351M | 0.0% | $67.39 | 0.0% | COM | 686688102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 119,466 | $7.273M | 0.0% | $76.45 | -14.1% | COM | 34964C106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 43,228 | $7.264M | 0.0% | $186.57 | -6.6% | COM | 008252108 |
| LPLA | LPL FINL HLDGS INC | 21,998 | $7.196M | 0.0% | $298.36 | +16.7% | COM | 50212V100 |
| BROS | DUTCH BROS INC | 116,509 | $7.193M | 0.0% | $45.55 | +44.6% | CL A | 26701L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 55,067 | $7.191M | 0.0% | $125.90 | +8.4% | COM | 538034109 |
| IMKTA | INGLES MKTS INC | 109,760 | $7.149M | 0.0% | $65.89 | -4.1% | CL A | 457030104 |
| PSTG | PURE STORAGE INC | 160,034 | $7.085M | 0.0% | $55.69 | +8.3% | CL A | 74624M102 |
| — | CABLE ONE INC | 8,900,000 | $7.082M | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| G | GENPACT LIMITED | 139,949 | $7.051M | 0.0% | $49.07 | 0.0% | SHS | G3922B107 |
| MANH | MANHATTAN ASSOCIATES INC | 40,444 | $6.998M | 0.0% | $284.91 | -26.9% | COM | 562750109 |
| — | AIRBNB INC | 7,320,000 | $6.993M | 0.0% | $0.96 | — | NOTE | 009066AB7 |
| UNM | UNUM GROUP | 85,797 | $6.989M | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| BNL | BROADSTONE NET LEASE INC | 408,643 | $6.963M | 0.0% | $17.04 | — | COM | 11135E203 |
| FR | FIRST INDL RLTY TR INC | 128,651 | $6.942M | 0.0% | $53.96 | — | COM | 32054K103 |
| EXAS | EXACT SCIENCES CORP | 160,353 | $6.942M | 0.0% | $62.23 | -18.6% | COM | 30063P105 |
| HWC | HANCOCK WHITNEY CORPORATION | 132,345 | $6.941M | 0.0% | $55.77 | +0.9% | COM | 410120109 |
| HRL | HORMEL FOODS CORP | 224,041 | $6.932M | 0.0% | $29.73 | -3.3% | COM | 440452100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,231 | $6.931M | 0.0% | $406.40 | +9.1% | COM | 88262P102 |
| WCC | WESCO INTL INC | 44,430 | $6.9M | 0.0% | $185.46 | -4.4% | COM | 95082P105 |
| MGNI | MAGNITE INC | 600,665 | $6.854M | 0.0% | $14.67 | +8.7% | COM | 55955D100 |
| PSMT | PRICESMART INC | 77,987 | $6.851M | 0.0% | $89.63 | -2.0% | COM | 741511109 |
| — | MR COOPER GROUP INC | 57,068 | $6.825M | 0.0% | $96.31 | — | COM | 62482R107 |
| POR | PORTLAND GEN ELEC CO | 152,466 | $6.8M | 0.0% | $43.82 | -6.6% | COM NEW | 736508847 |
| MOS | MOSAIC CO NEW | 251,646 | $6.797M | 0.0% | $25.28 | +1.7% | COM | 61945C103 |
| UPST | UPSTART HLDGS INC | 147,135 | $6.773M | 0.0% | $62.30 | -0.2% | COM | 91680M107 |
| SEIC | SEI INVTS CO | 86,951 | $6.75M | 0.0% | $77.50 | +2.5% | COM | 784117103 |
| — | IRHYTHM TECHNOLOGIES INC | 6,415,000 | $6.736M | 0.0% | $1.05 | — | NOTE 1.500% 9/0 | 450056AB2 |
| TER | TERADYNE INC | 81,356 | $6.72M | 0.0% | $117.55 | -5.2% | COM | 880770102 |
| KNSL | KINSALE CAP GROUP INC | 13,802 | $6.718M | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| DBD | DIEBOLD NIXDORF INC | 153,600 | $6.715M | 0.0% | $43.58 | 0.0% | COM SHS | 253651202 |
| MLI | MUELLER INDS INC | 87,999 | $6.7M | 0.0% | $80.24 | -1.5% | COM | 624756102 |
| AXS | AXIS CAP HLDGS LTD | 66,823 | $6.698M | 0.0% | $91.53 | 0.0% | SHS | G0692U109 |
| CWST | CASELLA WASTE SYS INC | 59,800 | $6.668M | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| — | IONIS PHARMACEUTICALS INC | 6,815,000 | $6.652M | 0.0% | $0.98 | — | NOTE 1.750% 6/1 | 462222AF7 |
| GH | GUARDANT HEALTH INC | 156,148 | $6.652M | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 54,412 | $6.649M | 0.0% | $116.89 | +8.0% | COM | 477839104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,504 | $6.641M | 0.0% | $150.56 | -22.1% | CL A | 099502106 |
| OPCH | OPTION CARE HEALTH INC | 189,881 | $6.636M | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| ESAB | ESAB CORPORATION | 56,746 | $6.611M | 0.0% | $121.37 | 0.0% | COM | 29605J106 |
| GEF | GREIF INC | 120,053 | $6.602M | 0.0% | $62.59 | -9.0% | CL A | 397624107 |
| AYI | ACUITY BRANDS INC | 24,917 | $6.562M | 0.0% | $301.63 | 0.0% | COM | 00508Y102 |
| CTRE | CARETRUST REIT INC | 228,775 | $6.538M | 0.0% | $28.58 | — | COM | 14174T107 |
| PCTY | PAYLOCITY HLDG CORP | 34,604 | $6.483M | 0.0% | $199.78 | 0.0% | COM | 70438V106 |
| YELP | YELP INC | 174,944 | $6.478M | 0.0% | $36.88 | +2.0% | CL A | 985817105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 121,719 | $6.441M | 0.0% | $48.56 | -0.8% | COM | 830940102 |
| HIW | HIGHWOODS PPTYS INC | 216,686 | $6.423M | 0.0% | $29.64 | — | COM | 431284108 |
| TRU | TRANSUNION | 77,303 | $6.415M | 0.0% | $100.34 | -9.4% | COM | 89400J107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,346 | $6.415M | 0.0% | $173.41 | -16.1% | COM | 12008R107 |
| — | VERINT SYS INC | 358,899 | $6.406M | 0.0% | $17.85 | — | COM | 92343X100 |
| DBX | DROPBOX INC | 239,632 | $6.401M | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| MAT | MATTEL INC | 329,254 | $6.397M | 0.0% | $19.20 | +3.3% | COM | 577081102 |
| TOL | TOLL BROTHERS INC | 60,251 | $6.362M | 0.0% | $143.62 | -16.4% | COM | 889478103 |
| — | VERITEX HLDGS INC | 254,131 | $6.346M | 0.0% | $27.16 | — | COM | 923451108 |
| — | DEXCOM INC | 7,079,000 | $6.318M | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | PALO ALTO NETWORKS INC | 1,838,000 | $6.317M | 0.0% | $3.66 | — | NOTE | 697435AF2 |
| KEY | KEYCORP | 393,391 | $6.29M | 0.0% | $16.99 | -4.4% | COM | 493267108 |
| WTFC | WINTRUST FINL CORP | 55,827 | $6.278M | 0.0% | $123.58 | 0.0% | COM | 97650W108 |
| EXP | EAGLE MATLS INC | 28,192 | $6.257M | 0.0% | $236.06 | 0.0% | COM | 26969P108 |
| PPL | PPL CORP | 172,141 | $6.216M | 0.0% | $32.01 | +2.8% | COM | 69351T106 |
| — | SYNOVUS FINL CORP | 132,940 | $6.214M | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| CG | CARLYLE GROUP INC | 142,437 | $6.209M | 0.0% | $48.12 | 0.0% | COM | 14316J108 |
| GGG | GRACO INC | 74,308 | $6.205M | 0.0% | $85.20 | -2.0% | COM | 384109104 |
| CAVA | CAVA GROUP INC | 71,564 | $6.184M | 0.0% | $133.35 | -18.7% | COM | 148929102 |
| ACIW | ACI WORLDWIDE INC | 112,868 | $6.175M | 0.0% | $53.06 | 0.0% | COM | 004498101 |
| — | PARAMOUNT GROUP INC | 1,433,381 | $6.164M | 0.0% | $4.30 | — | COM | 69924R108 |
| UEC | URANIUM ENERGY CORP | 1,283,122 | $6.133M | 0.0% | $7.65 | -18.1% | COM | 916896103 |
| SNAP | SNAP INC | 700,029 | $6.097M | 0.0% | $11.00 | -5.2% | CL A | 83304A106 |
| AGO | ASSURED GUARANTY LTD | 69,124 | $6.09M | 0.0% | $87.67 | +1.6% | COM | G0585R106 |
| TVTX | TRAVERE THERAPEUTICS INC | 338,850 | $6.072M | 0.0% | $18.34 | +10.6% | COM | 89422G107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 233,390 | $6.059M | 0.0% | $28.92 | -7.5% | COM | 388689101 |
| POOL | POOL CORP | 19,000 | $6.049M | 0.0% | $357.95 | -6.7% | COM | 73278L105 |
| ROKU | ROKU INC | 85,547 | $6.026M | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| EVR | EVERCORE INC | 29,969 | $5.985M | 0.0% | $279.37 | -11.8% | CLASS A | 29977A105 |
| BF/B | BROWN FORMAN CORP | 175,749 | $5.965M | 0.0% | $42.52 | -22.9% | CL B | 115637209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75,696 | $5.952M | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| CBT | CABOT CORP | 71,206 | $5.92M | 0.0% | $104.66 | -19.4% | COM | 127055101 |
| JKHY | HENRY JACK & ASSOC INC | 32,369 | $5.911M | 0.0% | $175.53 | -1.8% | COM | 426281101 |
| RL | RALPH LAUREN CORP | 26,756 | $5.906M | 0.0% | $211.43 | +15.8% | CL A | 751212101 |
| AVTR | AVANTOR INC | 363,496 | $5.892M | 0.0% | $21.59 | -12.3% | COM | 05352A100 |
| VCYT | VERACYTE INC | 198,592 | $5.888M | 0.0% | $37.89 | +0.6% | COM | 92337F107 |
| OSK | OSHKOSH CORP | 62,536 | $5.883M | 0.0% | $101.98 | -3.7% | COM | 688239201 |
| COHR | COHERENT CORP | 90,140 | $5.854M | 0.0% | $100.05 | -17.2% | COM | 19247G107 |
| UPBD | UPBOUND GROUP INC | 243,915 | $5.844M | 0.0% | $30.08 | -8.7% | COM | 76009N100 |
| AXSM | AXSOME THERAPEUTICS INC | 50,096 | $5.843M | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| UMBF | UMB FINL CORP | 57,773 | $5.841M | 0.0% | $110.25 | 0.0% | COM | 902788108 |
| MLKN | MILLERKNOLL INC | 303,907 | $5.817M | 0.0% | $22.97 | -10.9% | COM | 600544100 |
| TPH | TRI POINTE HOMES INC | 181,539 | $5.795M | 0.0% | $41.44 | -17.6% | COM | 87265H109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 285,301 | $5.794M | 0.0% | $20.31 | — | COM NEW | 035710839 |
| BPOP | POPULAR INC | 62,660 | $5.788M | 0.0% | $92.92 | +2.1% | COM NEW | 733174700 |
| MGY | MAGNOLIA OIL & GAS CORP | 228,590 | $5.774M | 0.0% | $24.24 | 0.0% | CL A | 559663109 |
| CVSA | ADTALEM GLOBAL ED INC | 57,293 | $5.766M | 0.0% | $88.80 | +12.3% | COM | 00737L103 |
| U | UNITY SOFTWARE INC | 292,689 | $5.734M | 0.0% | $22.58 | 0.0% | COM | 91332U101 |
| UHAL/B | U HAUL HOLDING COMPANY | 96,382 | $5.704M | 0.0% | $62.58 | 0.0% | COM SER N | 023586506 |
| ELAN | ELANCO ANIMAL HEALTH INC | 542,791 | $5.699M | 0.0% | $11.31 | 0.0% | COM | 28414H103 |
| GBX | GREENBRIER COS INC | 111,268 | $5.699M | 0.0% | $58.89 | -1.5% | COM | 393657101 |
| MIDD | MIDDLEBY CORP | 37,490 | $5.698M | 0.0% | $156.88 | 0.0% | COM | 596278101 |
| ESE | ESCO TECHNOLOGIES INC | 35,749 | $5.688M | 0.0% | $149.58 | 0.0% | COM | 296315104 |
| CRBG | COREBRIDGE FINL INC | 179,982 | $5.682M | 0.0% | $31.46 | 0.0% | COM | 21871X109 |
| BBIO | BRIDGEBIO PHARMA INC | 164,061 | $5.672M | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| NWSA | NEWS CORP NEW | 208,218 | $5.668M | 0.0% | $27.74 | +0.2% | CL A | 65249B109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,131 | $5.645M | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| PR | PERMIAN RESOURCES CORP | 406,560 | $5.631M | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| KRG | KITE RLTY GROUP TR | 249,210 | $5.575M | 0.0% | $25.16 | — | COM NEW | 49803T300 |
| — | LUMENTUM HLDGS INC | 5,350,000 | $5.551M | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GFF | GRIFFON CORP | 77,281 | $5.526M | 0.0% | $71.85 | +1.7% | COM | 398433102 |
| DT | DYNATRACE INC | 117,069 | $5.52M | 0.0% | $54.57 | +0.2% | COM NEW | 268150109 |
| NOV | NOV INC | 361,959 | $5.509M | 0.0% | $15.58 | -3.9% | COM | 62955J103 |
| RNAM | AVIDITY BIOSCIENCES INC | 185,147 | $5.466M | 0.0% | $40.48 | -23.1% | COM | 05370A108 |
| GT | GOODYEAR TIRE & RUBR CO | 589,242 | $5.445M | 0.0% | $9.14 | +0.1% | COM | 382550101 |
| OFG | OFG BANCORP | 135,482 | $5.422M | 0.0% | $43.07 | -2.7% | COM | 67103X102 |
| — | ON SEMICONDUCTOR CORP | 6,283,000 | $5.413M | 0.0% | $0.86 | — | NOTE 0.500% 3/0 | 682189AU9 |
| PRAA | PRA GROUP INC | 262,515 | $5.413M | 0.0% | $21.21 | 0.0% | COM | 69354N106 |
| OVV | OVINTIV INC | 125,556 | $5.374M | 0.0% | $41.68 | +2.4% | COM | 69047Q102 |
| — | FRESHPET INC | 3,741,000 | $5.367M | 0.0% | $1.43 | — | NOTE | 358039AB1 |
| HP | HELMERICH & PAYNE INC | 204,334 | $5.337M | 0.0% | $33.94 | -14.4% | COM | 423452101 |
| FOUR | SHIFT4 PMTS INC | 64,942 | $5.306M | 0.0% | $99.28 | +3.8% | CL A | 82452J109 |
| DINO | HF SINCLAIR CORP | 161,314 | $5.304M | 0.0% | $38.65 | -13.3% | COM | 403949100 |
| AVT | AVNET INC | 110,076 | $5.294M | 0.0% | $52.56 | -6.1% | COM | 053807103 |
| SLM | SLM CORP | 179,878 | $5.283M | 0.0% | $24.73 | +18.3% | COM | 78442P106 |
| CROX | CROCS INC | 49,662 | $5.274M | 0.0% | $111.55 | -7.1% | COM | 227046109 |
| FBP | FIRST BANCORP P R | 274,445 | $5.261M | 0.0% | $19.52 | -2.7% | COM NEW | 318672706 |
| CFLT | CONFLUENT INC | 223,757 | $5.245M | 0.0% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| VCTR | VICTORY CAP HLDGS INC | 89,986 | $5.207M | 0.0% | $61.19 | +0.9% | COM CL A | 92645B103 |
| Z | ZILLOW GROUP INC | 75,241 | $5.159M | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| TECH | BIO-TECHNE CORP | 87,336 | $5.121M | 0.0% | $71.03 | -5.1% | COM | 09073M104 |
| SHAK | SHAKE SHACK INC | 57,969 | $5.111M | 0.0% | $122.51 | -11.4% | CL A | 819047101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 153,326 | $5.089M | 0.0% | $34.94 | +2.6% | COM | 413197104 |
| ENTG | ENTEGRIS INC | 58,132 | $5.085M | 0.0% | $104.86 | -4.2% | COM | 29362U104 |
| CLH | CLEAN HARBORS INC | 25,764 | $5.078M | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| AMKR | AMKOR TECHNOLOGY INC | 281,028 | $5.075M | 0.0% | $26.77 | -16.8% | COM | 031652100 |
| ADMA | ADMA BIOLOGICS INC | 255,218 | $5.064M | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| — | VIPER ENERGY INC | 111,826 | $5.049M | 0.0% | $45.15 | — | CL A | 927959106 |
| LVS | LAS VEGAS SANDS CORP | 129,729 | $5.011M | 0.0% | $47.91 | -9.4% | COM | 517834107 |
| ATKR | ATKORE INC | 83,195 | $4.991M | 0.0% | $85.73 | -18.6% | COM | 047649108 |
| — | MIDDLEBY CORP | 4,125,000 | $4.985M | 0.0% | $1.21 | — | NOTE 1.000% 9/0 | 596278AB7 |
| GTLB | GITLAB INC | 105,775 | $4.971M | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| ARW | ARROW ELECTRS INC | 47,847 | $4.968M | 0.0% | $123.24 | -10.5% | COM | 042735100 |
| DEI | DOUGLAS EMMETT INC | 308,655 | $4.938M | 0.0% | $16.00 | — | COM | 25960P109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 93,105 | $4.932M | 0.0% | $55.28 | +0.4% | COM | 76243J105 |
| TXT | TEXTRON INC | 67,611 | $4.885M | 0.0% | $83.51 | -10.5% | COM | 883203101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,360 | $4.873M | 0.0% | $122.72 | 0.0% | COM | 109194100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 134,253 | $4.861M | 0.0% | $49.41 | -15.8% | COM | 90400D108 |
| — | PG&E CORP | 4,501,000 | $4.836M | 0.0% | $1.08 | — | NOTE | 69331CAL2 |
| ATR | APTARGROUP INC | 32,587 | $4.835M | 0.0% | $148.38 | 0.0% | COM | 038336103 |
| SNX | TD SYNNEX CORPORATION | 46,422 | $4.826M | 0.0% | $117.73 | +11.9% | COM | 87162W100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 279,133 | $4.818M | 0.0% | $19.45 | 0.0% | COM | 29415F104 |
| CAKE | CHEESECAKE FACTORY INC | 98,400 | $4.788M | 0.0% | $50.24 | 0.0% | COM | 163072101 |
| RITM | RITHM CAPITAL CORP | 417,198 | $4.777M | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,783 | $4.771M | 0.0% | $56.39 | 0.0% | COM | 293712105 |
| ITGR | INTEGER HLDGS CORP | 40,405 | $4.768M | 0.0% | $133.36 | -1.9% | COM | 45826H109 |
| LECO | LINCOLN ELEC HLDGS INC | 25,169 | $4.761M | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| DKS | DICKS SPORTING GOODS INC | 23,590 | $4.755M | 0.0% | $204.10 | +6.9% | COM | 253393102 |
| APGE | APOGEE THERAPEUTICS INC | 127,208 | $4.752M | 0.0% | $51.00 | -24.2% | COM | 03770N101 |
| KMPR | KEMPER CORP | 70,838 | $4.736M | 0.0% | $65.96 | +0.6% | COM | 488401100 |
| RDN | RADIAN GROUP INC | 142,823 | $4.723M | 0.0% | $32.80 | -3.3% | COM | 750236101 |
| WSO | WATSCO INC | 9,270 | $4.712M | 0.0% | $492.90 | 0.0% | COM | 942622200 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,074 | $4.688M | 0.0% | $62.25 | 0.0% | COM | 87724P106 |
| MTH | MERITAGE HOMES CORP | 65,895 | $4.671M | 0.0% | $86.50 | -13.1% | COM | 59001A102 |
| CHE | CHEMED CORP NEW | 7,590 | $4.67M | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| — | LIVE NATION ENTERTAINMENT IN | 3,346,000 | $4.67M | 0.0% | $1.40 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BDC | BELDEN INC | 46,585 | $4.67M | 0.0% | $110.72 | 0.0% | COM | 077454106 |
| EIG | EMPLOYERS HLDGS INC | 91,500 | $4.634M | 0.0% | $49.23 | -1.8% | COM | 292218104 |
| LEVI | LEVI STRAUSS & CO NEW | 296,983 | $4.63M | 0.0% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| AROC | ARCHROCK INC | 176,374 | $4.628M | 0.0% | $26.04 | 0.0% | COM | 03957W106 |
| ROAD | CONSTRUCTION PARTNERS INC | 64,243 | $4.617M | 0.0% | $86.52 | -8.9% | COM CL A | 21044C107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,484 | $4.606M | 0.0% | $2029.02 | 0.0% | CL A | 31946M103 |
| ENR | ENERGIZER HLDGS INC NEW | 153,887 | $4.604M | 0.0% | $32.06 | -5.8% | COM | 29272W109 |
| ALKS | ALKERMES PLC | 139,311 | $4.6M | 0.0% | $29.46 | +10.7% | SHS | G01767105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,834 | $4.57M | 0.0% | $234.55 | -12.2% | COM | 502431109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,181 | $4.567M | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 153,704 | $4.563M | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| MMSI | MERIT MED SYS INC | 42,703 | $4.514M | 0.0% | $103.16 | 0.0% | COM | 589889104 |
| FRSH | FRESHWORKS INC | 319,641 | $4.51M | 0.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| TKO | TKO GROUP HOLDINGS INC | 29,440 | $4.499M | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| HCI | HCI GROUP INC | 30,145 | $4.499M | 0.0% | $113.89 | +11.3% | COM | 40416E103 |
| LMNR | LIMONEIRA CO | 253,231 | $4.487M | 0.0% | $21.33 | 0.0% | COM | 532746104 |
| ENSG | ENSIGN GROUP INC | 34,466 | $4.46M | 0.0% | $132.18 | 0.0% | COM | 29358P101 |
| DXC | DXC TECHNOLOGY CO | 260,947 | $4.449M | 0.0% | $20.55 | -5.5% | COM | 23355L106 |
| ONB | OLD NATL BANCORP IND | 209,796 | $4.446M | 0.0% | $22.50 | 0.0% | COM | 680033107 |
| WU | WESTERN UN CO | 419,129 | $4.434M | 0.0% | $10.60 | — | COM | 959802109 |
| MTX | MINERALS TECHNOLOGIES INC | 69,677 | $4.429M | 0.0% | $70.76 | 0.0% | COM | 603158106 |
| AA | ALCOA CORP | 144,739 | $4.415M | 0.0% | $34.60 | 0.0% | COM | 013872106 |
| HOG | HARLEY DAVIDSON INC | 174,789 | $4.413M | 0.0% | $33.12 | -19.2% | COM | 412822108 |
| TMDX | TRANSMEDICS GROUP INC | 65,574 | $4.412M | 0.0% | $93.08 | -26.1% | COM | 89377M109 |
| FULT | FULTON FINL CORP PA | 243,722 | $4.409M | 0.0% | $18.64 | +0.5% | COM | 360271100 |
| PK | PARK HOTELS & RESORTS INC | 410,908 | $4.388M | 0.0% | $14.07 | — | COM | 700517105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 119,357 | $4.384M | 0.0% | $39.25 | 0.0% | COM | 04956D107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 95,958 | $4.377M | 0.0% | $52.11 | -2.5% | COM | 00402L107 |
| MP | MP MATERIALS CORP | 179,131 | $4.373M | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| TKR | TIMKEN CO | 60,462 | $4.345M | 0.0% | $78.61 | -1.8% | COM | 887389104 |
| IONS | IONIS PHARMACEUTICALS INC | 143,870 | $4.341M | 0.0% | $32.75 | 0.0% | COM | 462222100 |
| FE | FIRSTENERGY CORP | 106,795 | $4.317M | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| CHEF | CHEFS WHSE INC | 78,952 | $4.3M | 0.0% | $55.75 | 0.0% | COM | 163086101 |
| MUR | MURPHY OIL CORP | 151,107 | $4.291M | 0.0% | $29.48 | -9.5% | COM | 626717102 |
| CSGS | CSG SYS INTL INC | 70,833 | $4.283M | 0.0% | $50.25 | +16.1% | COM | 126349109 |
| RBC | RBC BEARINGS INC | 13,310 | $4.283M | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| SLAB | SILICON LABORATORIES INC | 38,025 | $4.28M | 0.0% | $135.11 | 0.0% | COM | 826919102 |
| HSIC | HENRY SCHEIN INC | 62,067 | $4.251M | 0.0% | $71.82 | +2.8% | COM | 806407102 |
| RGLD | ROYAL GOLD INC | 25,970 | $4.246M | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| IVZ | INVESCO LTD | 279,388 | $4.238M | 0.0% | $16.79 | -2.1% | SHS | G491BT108 |
| PACS | PACS GROUP INC | 377,064 | $4.238M | 0.0% | $13.13 | 0.0% | COM SHS | 69380Q107 |
| KAI | KADANT INC | 12,555 | $4.23M | 0.0% | $361.60 | 0.0% | COM | 48282T104 |
| TNL | TRAVEL PLUS LEISURE CO | 91,290 | $4.226M | 0.0% | $48.54 | +4.1% | COM | 894164102 |
| ABCB | AMERIS BANCORP | 73,293 | $4.219M | 0.0% | $61.64 | 0.0% | COM | 03076K108 |
| CATY | CATHAY GEN BANCORP | 97,574 | $4.199M | 0.0% | $46.61 | -4.1% | COM | 149150104 |
| — | SOUTHSTATE CORPORATION | 45,158 | $4.192M | 0.0% | $92.82 | — | COM | 840441109 |
| GXO | GXO LOGISTICS INCORPORATED | 107,213 | $4.19M | 0.0% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| WAL | WESTERN ALLIANCE BANCORP | 54,350 | $4.176M | 0.0% | $85.75 | -4.1% | COM | 957638109 |
| NTST | NETSTREIT CORP | 263,132 | $4.171M | 0.0% | $15.85 | — | COM | 64119V303 |
| NMIH | NMI HLDGS INC | 115,218 | $4.154M | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| CPRX | CATALYST PHARMACEUTICALS INC | 170,836 | $4.143M | 0.0% | $21.48 | +4.8% | COM | 14888U101 |
| PVH | PVH CORPORATION | 63,845 | $4.127M | 0.0% | $102.26 | -21.1% | COM | 693656100 |
| PAY | PAYMENTUS HOLDINGS INC | 157,663 | $4.115M | 0.0% | $29.68 | -0.2% | COM CL A | 70439P108 |
| LZB | LA Z BOY INC | 105,118 | $4.109M | 0.0% | $42.28 | +2.5% | COM | 505336107 |
| ERIE | ERIE INDTY CO | 9,785 | $4.1M | 0.0% | $439.66 | -8.3% | CL A | 29530P102 |
| ZION | ZIONS BANCORPORATION N A | 82,039 | $4.09M | 0.0% | $54.79 | -1.7% | COM | 989701107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 47,315 | $4.068M | 0.0% | $77.64 | +5.6% | COM | 74112D101 |
| PCVX | VAXCYTE INC | 107,317 | $4.052M | 0.0% | $98.64 | -18.9% | COM | 92243G108 |
| SOLV | SOLVENTUM CORP | 53,143 | $4.041M | 0.0% | $70.05 | +6.3% | COM SHS | 83444M101 |
| CPF | CENTRAL PAC FINL CORP | 149,380 | $4.039M | 0.0% | $28.51 | -4.4% | COM NEW | 154760409 |
| ITT | ITT INC | 31,245 | $4.036M | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| — | CENTERPOINT ENERGY INC | 3,700,000 | $4.036M | 0.0% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| SDGR | SCHRODINGER INC | 204,000 | $4.027M | 0.0% | $22.50 | 0.0% | COM | 80810D103 |
| BLD | TOPBUILD CORP | 13,196 | $4.024M | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| FFBC | FIRST FINL BANCORP OH | 160,924 | $4.02M | 0.0% | $26.10 | -1.2% | COM | 320209109 |
| VOYA | VOYA FINANCIAL INC | 59,061 | $4.002M | 0.0% | $68.40 | 0.0% | COM | 929089100 |
| CMA | COMERICA INC | 67,663 | $3.996M | 0.0% | $61.72 | -2.2% | COM | 200340107 |
| SOFI | SOFI TECHNOLOGIES INC | 338,841 | $3.941M | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| NVEC | NVE CORP | 61,313 | $3.908M | 0.0% | $71.89 | 0.0% | COM NEW | 629445206 |
| — | ARRAY TECHNOLOGIES INC | 5,300,000 | $3.906M | 0.0% | $0.74 | — | NOTE | 04271TAB6 |
| — | PREMIER INC | 202,501 | $3.904M | 0.0% | $21.20 | — | CL A | 74051N102 |
| PRDO | PERDOCEO ED CORP | 154,911 | $3.901M | 0.0% | $24.37 | +7.1% | COM | 71363P106 |
| ENVA | ENOVA INTL INC | 40,210 | $3.883M | 0.0% | $102.92 | 0.0% | COM | 29357K103 |
| PTEN | PATTERSON-UTI ENERGY INC | 471,661 | $3.877M | 0.0% | $8.04 | +4.4% | COM | 703481101 |
| PLNT | PLANET FITNESS INC | 40,100 | $3.874M | 0.0% | $100.65 | 0.0% | CL A | 72703H101 |
| — | NUTANIX INC | 2,902,000 | $3.863M | 0.0% | $1.33 | — | NOTE | 67059NAH1 |
| — | ARIS WATER SOLUTIONS INC | 119,830 | $3.839M | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| TTEK | TETRA TECH INC NEW | 131,139 | $3.836M | 0.0% | $44.89 | -25.3% | COM | 88162G103 |
| GBDC | GOLUB CAP BDC INC | 253,000 | $3.83M | 0.0% | $13.42 | +3.8% | COM | 38173M102 |
| GNW | GENWORTH FINL INC | 539,395 | $3.824M | 0.0% | $7.18 | -3.1% | COM SHS | 37247D106 |
| AAT | AMERICAN ASSETS TR INC | 189,421 | $3.815M | 0.0% | $26.08 | — | COM | 024013104 |
| SPSC | SPS COMM INC | 28,622 | $3.799M | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| ANIP | ANI PHARMACEUTICALS INC | 56,664 | $3.794M | 0.0% | $59.73 | 0.0% | COM | 00182C103 |
| — | BERRY GLOBAL GROUP INC | 53,962 | $3.767M | 0.0% | $64.67 | — | COM | 08579W103 |
| SXC | SUNCOKE ENERGY INC | 408,500 | $3.758M | 0.0% | $10.72 | -10.4% | COM | 86722A103 |
| EXE | EXPAND ENERGY CORPORATION | 33,749 | $3.757M | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| DNOW | DNOW INC | 218,765 | $3.737M | 0.0% | $15.14 | 0.0% | COM | 67011P100 |
| — | FIVE9 INC | 4,368,000 | $3.722M | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 124,671 | $3.721M | 0.0% | $33.03 | -7.5% | COM | 19459J104 |
| SMTC | SEMTECH CORP | 107,768 | $3.707M | 0.0% | $52.80 | -6.6% | COM | 816850101 |
| — | ETSY INC | 4,170,000 | $3.686M | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MUSA | MURPHY USA INC | 7,840 | $3.683M | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| MATX | MATSON INC | 28,644 | $3.671M | 0.0% | $142.61 | -5.1% | COM | 57686G105 |
| ALV | AUTOLIV INC | 41,496 | $3.67M | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| — | PINNACLE FINL PARTNERS INC | 34,504 | $3.659M | 0.0% | $106.04 | — | COM | 72346Q104 |
| — | HEIDRICK & STRUGGLES INTL IN | 85,326 | $3.655M | 0.0% | $44.31 | — | COM | 422819102 |
| APLE | APPLE HOSPITALITY REIT INC | 281,711 | $3.637M | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| RLI | RLI CORP | 45,140 | $3.626M | 0.0% | $73.10 | 0.0% | COM | 749607107 |
| — | DAYFORCE INC | 62,110 | $3.623M | 0.0% | $72.21 | -10.7% | COM | 15677J108 |
| AL | AIR LEASE CORP | 74,670 | $3.607M | 0.0% | $46.22 | 0.0% | CL A | 00912X302 |
| SIGI | SELECTIVE INS GROUP INC | 39,351 | $3.602M | 0.0% | $85.73 | 0.0% | COM | 816300107 |
| ESI | ELEMENT SOLUTIONS INC | 158,111 | $3.575M | 0.0% | $25.25 | 0.0% | COM | 28618M106 |
| EWBC | EAST WEST BANCORP INC | 39,818 | $3.574M | 0.0% | $92.77 | 0.0% | COM | 27579R104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 126,923 | $3.57M | 0.0% | $31.28 | 0.0% | COM | 90984P303 |
| DOCS | DOXIMITY INC | 61,291 | $3.557M | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| APG | API GROUP CORP | 99,435 | $3.556M | 0.0% | $25.05 | 0.0% | COM STK | 00187Y100 |
| FSK | FS KKR CAP CORP | 169,182 | $3.544M | 0.0% | $17.57 | +9.5% | COM | 302635206 |
| LNC | LINCOLN NATL CORP IND | 98,118 | $3.523M | 0.0% | $31.30 | +7.8% | COM | 534187109 |
| — | SAREPTA THERAPEUTICS INC | 3,776,000 | $3.522M | 0.0% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| COUR | COURSERA INC | 527,153 | $3.511M | 0.0% | $7.72 | +2.8% | COM | 22266M104 |
| QNST | QUINSTREET INC | 196,481 | $3.505M | 0.0% | $21.04 | -0.3% | COM | 74874Q100 |
| — | ALLETE INC | 53,340 | $3.504M | 0.0% | $65.70 | — | COM NEW | 018522300 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,637 | $3.471M | 0.0% | $146.25 | 0.0% | COM | 04247X102 |
| CSV | CARRIAGE SVCS INC | 89,477 | $3.467M | 0.0% | $36.37 | +7.9% | COM | 143905107 |
| PIPR | PIPER SANDLER COMPANIES | 13,909 | $3.445M | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| GIII | G III APPAREL GROUP LTD | 125,280 | $3.426M | 0.0% | $31.26 | -7.5% | COM | 36237H101 |
| EBF | ENNIS INC | 169,593 | $3.407M | 0.0% | $19.71 | -0.4% | COM | 293389102 |
| MTZ | MASTEC INC | 29,133 | $3.4M | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,260 | $3.397M | 0.0% | $131.93 | -18.1% | COM | 808625107 |
| ALKT | ALKAMI TECHNOLOGY INC | 129,357 | $3.396M | 0.0% | $36.89 | -14.6% | COM | 01644J108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 150,536 | $3.369M | 0.0% | $20.75 | +7.3% | COM | 83012A109 |
| CXT | CRANE NXT CO | 65,249 | $3.354M | 0.0% | $57.98 | 0.0% | COM | 224441105 |
| TTC | TORO CO | 45,962 | $3.344M | 0.0% | $83.84 | -5.7% | COM | 891092108 |
| CDP | COPT DEFENSE PROPERTIES | 122,399 | $3.338M | 0.0% | $27.27 | — | SHS BEN INT | 22002T108 |
| BKH | BLACK HILLS CORP | 54,949 | $3.333M | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| KWR | QUAKER HOUGHTON | 26,873 | $3.322M | 0.0% | $135.69 | 0.0% | COM | 747316107 |
| — | NORTHERN OIL & GAS INC | 3,078,000 | $3.302M | 0.0% | $1.07 | — | NOTE | 665531AJ8 |
| BUSE | FIRST BUSEY CORP | 152,585 | $3.296M | 0.0% | $24.20 | -8.4% | COM NEW | 319383204 |
| — | WALGREENS BOOTS ALLIANCE INC | 294,732 | $3.292M | 0.0% | $9.33 | — | COM | 931427108 |
| WSFS | WSFS FINL CORP | 63,428 | $3.29M | 0.0% | $53.85 | 0.0% | COM | 929328102 |
| CNK | CINEMARK HLDGS INC | 132,112 | $3.288M | 0.0% | $27.53 | 0.0% | COM | 17243V102 |
| — | NCL CORP LTD | 3,374,000 | $3.285M | 0.0% | $1.04 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,634 | $3.276M | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| MAN | MANPOWERGROUP INC WIS | 56,330 | $3.26M | 0.0% | $62.91 | -7.7% | COM | 56418H100 |
| ACA | ARCOSA INC | 42,235 | $3.257M | 0.0% | $91.54 | 0.0% | COM | 039653100 |
| VLY | VALLEY NATL BANCORP | 365,196 | $3.247M | 0.0% | $9.70 | -2.5% | COM | 919794107 |
| LEA | LEAR CORP | 36,738 | $3.241M | 0.0% | $94.72 | -2.7% | COM NEW | 521865204 |
| — | WOLFSPEED INC | 1,054,233 | $3.226M | 0.0% | $3.06 | — | COM | 977852102 |
| NUVL | NUVALENT INC | 45,255 | $3.209M | 0.0% | $93.39 | -16.3% | COM | 670703107 |
| EPAM | EPAM SYS INC | 18,944 | $3.199M | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| RHI | ROBERT HALF INC. | 58,569 | $3.195M | 0.0% | $60.97 | 0.0% | COM | 770323103 |
| SEI | SOLARIS ENERGY INFRAS INC | 146,770 | $3.194M | 0.0% | $27.32 | 0.0% | COM CL A | 83418M103 |
| EVTC | EVERTEC INC | 86,763 | $3.19M | 0.0% | $34.15 | +0.8% | COM | 30040P103 |
| MGM | MGM RESORTS INTERNATIONAL | 107,353 | $3.182M | 0.0% | $37.80 | -11.1% | COM | 552953101 |
| — | WESTERN DIGITAL CORP | 2,440,000 | $3.171M | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | SHIFT4 PMTS INC | 3,118,000 | $3.17M | 0.0% | $1.02 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AORT | ARTIVION INC | 128,637 | $3.162M | 0.0% | $27.77 | 0.0% | COM | 228903100 |
| LAUR | LAUREATE EDUCATION INC | 154,603 | $3.162M | 0.0% | $19.32 | 0.0% | COMMON STOCK | 518613203 |
| ACVA | ACV AUCTIONS INC | 223,929 | $3.155M | 0.0% | $19.92 | -7.6% | COM CL A | 00091G104 |
| THO | THOR INDS INC | 41,573 | $3.152M | 0.0% | $91.93 | 0.0% | COM | 885160101 |
| WLY | WILEY JOHN & SONS INC | 70,600 | $3.146M | 0.0% | $40.68 | 0.0% | CL A | 968223206 |
| CNX | CNX RES CORP | 99,763 | $3.141M | 0.0% | $30.12 | 0.0% | COM | 12653C108 |
| AN | AUTONATION INC | 19,377 | $3.138M | 0.0% | $168.90 | +5.6% | COM | 05329W102 |
| TPG | TPG INC | 65,973 | $3.129M | 0.0% | $58.27 | 0.0% | COM CL A | 872657101 |
| — | SEMTECH CORP | 2,500,000 | $3.128M | 0.0% | $1.25 | — | NOTE 1.625%11/0 | 816850AF8 |
| CALM | CAL MAINE FOODS INC | 34,279 | $3.116M | 0.0% | $90.50 | 0.0% | COM NEW | 128030202 |
| — | ORMAT TECHNOLOGIES INC | 3,000,000 | $3.116M | 0.0% | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,767 | $3.115M | 0.0% | $105.73 | 0.0% | COM | 681116109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 344,123 | $3.107M | 0.0% | $10.38 | 0.0% | COM | 12510Q100 |
| SKYW | SKYWEST INC | 35,552 | $3.106M | 0.0% | $102.11 | +0.2% | COM | 830879102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 267,279 | $3.106M | 0.0% | $18.08 | -23.9% | COM | 02553E106 |
| ANF | ABERCROMBIE & FITCH CO | 40,387 | $3.084M | 0.0% | $146.08 | -26.3% | CL A | 002896207 |
| VNT | VONTIER CORPORATION | 93,871 | $3.084M | 0.0% | $36.89 | -1.3% | COM | 928881101 |
| VRNS | VARONIS SYS INC | 76,226 | $3.083M | 0.0% | $52.01 | -17.3% | COM | 922280102 |
| CIVI | CIVITAS RESOURCES INC | 88,278 | $3.08M | 0.0% | $41.66 | 0.0% | COM NEW | 17888H103 |
| THRM | GENTHERM INC | 114,675 | $3.066M | 0.0% | $35.02 | 0.0% | COM | 37253A103 |
| DORM | DORMAN PRODS INC | 25,394 | $3.061M | 0.0% | $127.56 | 0.0% | COM | 258278100 |
| HURN | HURON CONSULTING GROUP INC | 21,299 | $3.055M | 0.0% | $134.50 | 0.0% | COM | 447462102 |
| PRMB | PRIMO BRANDS CORPORATION | 86,027 | $3.053M | 0.0% | $30.60 | +6.7% | CLASS A COM SHS | 741623102 |
| — | AXON ENTERPRISE INC | 1,307,000 | $3.05M | 0.0% | $2.33 | — | NOTE 0.500%12/1 | 05464CAB7 |
| BE | BLOOM ENERGY CORP | 154,629 | $3.04M | 0.0% | $23.87 | 0.0% | COM CL A | 093712107 |
| CBSH | COMMERCE BANCSHARES INC | 48,741 | $3.033M | 0.0% | $59.88 | 0.0% | COM | 200525103 |
| PLAB | PHOTRONICS INC | 145,100 | $3.012M | 0.0% | $24.48 | -9.0% | COM | 719405102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 51,066 | $3.004M | 0.0% | $91.24 | -22.5% | COM | 030506109 |
| — | INFORMATICA INC | 172,066 | $3.003M | 0.0% | $17.45 | — | COM CL A | 45674M101 |
| CHDN | CHURCHILL DOWNS INC | 26,894 | $2.987M | 0.0% | $119.04 | 0.0% | COM | 171484108 |
| URBN | URBAN OUTFITTERS INC | 56,847 | $2.979M | 0.0% | $54.81 | 0.0% | COM | 917047102 |
| DCI | DONALDSON INC | 44,240 | $2.967M | 0.0% | $68.06 | 0.0% | COM | 257651109 |
| LAD | LITHIA MTRS INC | 10,104 | $2.966M | 0.0% | $352.27 | -3.3% | COM | 536797103 |
| INSP | INSPIRE MED SYS INC | 18,535 | $2.952M | 0.0% | $180.91 | 0.0% | COM | 457730109 |
| MTCH | MATCH GROUP INC NEW | 94,185 | $2.939M | 0.0% | $33.48 | -4.1% | COM | 57667L107 |
| WVE | WAVE LIFE SCIENCES LTD | 362,558 | $2.929M | 0.0% | $13.35 | -18.1% | SHS | Y95308105 |
| — | AT&T INC | 103,500 | $2.927M | 0.0% | — | — | Call | 00206R902 |
| FNB | F N B CORP | 217,560 | $2.926M | 0.0% | $14.74 | -3.2% | COM | 302520101 |
| ATRC | ATRICURE INC | 90,693 | $2.926M | 0.0% | $37.12 | 0.0% | COM | 04963C209 |
| DKNG | DRAFTKINGS INC NEW | 87,777 | $2.915M | 0.0% | $40.34 | +1.8% | COM CL A | 26142V105 |
| FPI | FARMLAND PARTNERS INC | 260,873 | $2.909M | 0.0% | $11.15 | — | COM | 31154R109 |
| — | ZILLOW GROUP INC | 2,747,000 | $2.904M | 0.0% | $1.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| WKC | WORLD KINECT CORPORATION | 102,319 | $2.902M | 0.0% | $28.55 | -0.7% | COM | 981475106 |
| TTMI | TTM TECHNOLOGIES INC | 141,096 | $2.894M | 0.0% | $22.65 | +6.7% | COM | 87305R109 |
| SR | SPIRE INC | 36,794 | $2.879M | 0.0% | $78.25 | — | COM | 84857L101 |
| FOX | FOX CORP | 54,613 | $2.879M | 0.0% | $41.69 | +18.1% | CL B COM | 35137L204 |
| RLJ | RLJ LODGING TR | 364,659 | $2.877M | 0.0% | $10.18 | — | COM | 74965L101 |
| PRIM | PRIMORIS SVCS CORP | 50,077 | $2.875M | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 40,162 | $2.874M | 0.0% | $88.26 | -11.1% | COM | 84790A105 |
| QTWO | Q2 HLDGS INC | 35,791 | $2.864M | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| TDOC | TELADOC HEALTH INC | 359,504 | $2.862M | 0.0% | $10.12 | 0.0% | COM | 87918A105 |
| LOAR | LOAR HOLDINGS INC | 40,436 | $2.857M | 0.0% | $81.97 | -12.0% | COM SHS | 53947R105 |
| GAP | GAP INC | 138,179 | $2.848M | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| HXL | HEXCEL CORP NEW | 51,900 | $2.842M | 0.0% | $62.49 | 0.0% | COM | 428291108 |
| GNRC | GENERAC HLDGS INC | 22,371 | $2.833M | 0.0% | $172.73 | -16.9% | COM | 368736104 |
| SCSC | SCANSOURCE INC | 83,086 | $2.826M | 0.0% | $48.54 | -16.0% | COM | 806037107 |
| LBRT | LIBERTY ENERGY INC | 177,856 | $2.815M | 0.0% | $18.47 | -2.8% | COM CL A | 53115L104 |
| ONTO | ONTO INNOVATION INC | 23,198 | $2.815M | 0.0% | $168.38 | 0.0% | COM | 683344105 |
| BEN | FRANKLIN RESOURCES INC | 145,512 | $2.801M | 0.0% | $19.40 | -2.5% | COM | 354613101 |
| — | CHEFS WHSE INC | 2,000,000 | $2.795M | 0.0% | $1.40 | — | NOTE 2.375%12/1 | 163086AE1 |
| ASIX | ADVANSIX INC | 123,312 | $2.793M | 0.0% | $28.75 | -6.2% | COM | 00773T101 |
| MAC | MACERICH CO | 162,002 | $2.782M | 0.0% | $17.17 | — | COM | 554382101 |
| PCOR | PROCORE TECHNOLOGIES INC | 42,093 | $2.779M | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| BOOT | BOOT BARN HLDGS INC | 25,846 | $2.777M | 0.0% | $147.71 | -9.5% | COM | 099406100 |
| LNT | ALLIANT ENERGY CORP | 43,139 | $2.776M | 0.0% | $58.37 | +2.1% | COM | 018802108 |
| — | ECHOSTAR CORP | 2,450,105 | $2.772M | 0.0% | $1.13 | — | NOTE | 278768AB2 |
| FRPT | FRESHPET INC | 33,289 | $2.769M | 0.0% | $145.72 | -16.0% | COM | 358039105 |
| EEFT | EURONET WORLDWIDE INC | 25,878 | $2.765M | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| HAFC | HANMI FINL CORP | 121,948 | $2.763M | 0.0% | $23.45 | -1.3% | COM NEW | 410495204 |
| BELFB | BEL FUSE INC | 36,499 | $2.732M | 0.0% | $80.62 | -1.2% | CL B | 077347300 |
| FLO | FLOWERS FOODS INC | 143,622 | $2.73M | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| AM | ANTERO MIDSTREAM CORP | 151,126 | $2.72M | 0.0% | $15.67 | 0.0% | COM | 03676B102 |
| MOD | MODINE MFG CO | 35,441 | $2.72M | 0.0% | $128.66 | -23.4% | COM | 607828100 |
| OI | O-I GLASS INC | 236,800 | $2.716M | 0.0% | $12.15 | -6.4% | COM | 67098H104 |
| STKL | SUNOPTA INC | 553,000 | $2.688M | 0.0% | $7.05 | -5.6% | COM | 8676EP108 |
| OMF | ONEMAIN HLDGS INC | 54,787 | $2.678M | 0.0% | $53.03 | 0.0% | COM | 68268W103 |
| — | TELADOC HEALTH INC | 2,900,000 | $2.671M | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LC | LENDINGCLUB CORP | 257,845 | $2.661M | 0.0% | $14.63 | -8.3% | COM NEW | 52603A208 |
| EAT | BRINKER INTL INC | 17,842 | $2.659M | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| MWA | MUELLER WTR PRODS INC | 104,608 | $2.659M | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| GSHD | GOOSEHEAD INS INC | 22,368 | $2.641M | 0.0% | $112.20 | 0.0% | COM CL A | 38267D109 |
| — | ETSY INC | 3,100,000 | $2.638M | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BIO | BIO RAD LABS INC | 10,745 | $2.617M | 0.0% | $339.04 | -11.3% | CL A | 090572207 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 58,367 | $2.608M | 0.0% | $40.73 | 0.0% | COM CL A | 05589G102 |
| SLNO | SOLENO THERAPEUTICS INC | 36,495 | $2.608M | 0.0% | $48.69 | 0.0% | COM | 834203309 |
| DRS | LEONARDO DRS INC | 78,973 | $2.597M | 0.0% | $32.17 | +1.6% | COM | 52661A108 |
| — | SKECHERS U S A INC | 45,690 | $2.594M | 0.0% | $56.78 | — | CL A | 830566105 |
| LUV | SOUTHWEST AIRLS CO | 77,149 | $2.591M | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| PEGA | PEGASYSTEMS INC | 37,162 | $2.584M | 0.0% | $44.23 | 0.0% | COM | 705573103 |
| — | PROGRESSIVE CORP | 9,100 | $2.575M | 0.0% | — | — | Call | 743315903 |
| NAVI | NAVIENT CORPORATION | 203,717 | $2.573M | 0.0% | $14.96 | -8.6% | COM | 63938C108 |
| WMK | WEIS MKTS INC | 33,255 | $2.562M | 0.0% | $70.42 | 0.0% | COM | 948849104 |
| SVV | SAVERS VALUE VLG INC | 370,976 | $2.56M | 0.0% | $9.60 | -3.8% | COM | 80517M109 |
| ORI | OLD REP INTL CORP | 65,244 | $2.559M | 0.0% | $33.71 | 0.0% | COM | 680223104 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,800 | $2.556M | 0.0% | — | — | Call | 084670902 |
| MARA | MARA HOLDINGS INC | 222,182 | $2.555M | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| — | COCA COLA CO | 35,600 | $2.55M | 0.0% | — | — | Call | 191216900 |
| TBBK | BANCORP INC DEL | 48,213 | $2.548M | 0.0% | $54.69 | +1.5% | COM | 05969A105 |
| — | ABBOTT LABS | 19,200 | $2.547M | 0.0% | — | — | Call | 002824900 |
| XPO | XPO INC | 23,468 | $2.525M | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| AES | AES CORP | 202,723 | $2.518M | 0.0% | $14.01 | -21.4% | COM | 00130H105 |
| ETD | ETHAN ALLEN INTERIORS INC | 90,885 | $2.518M | 0.0% | $27.14 | -2.6% | COM | 297602104 |
| — | ABBVIE INC | 12,000 | $2.514M | 0.0% | — | — | Call | 00287Y909 |
| KRMN | KARMAN HLDGS INC | 74,958 | $2.505M | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| — | JOHNSON & JOHNSON | 15,100 | $2.504M | 0.0% | — | — | Call | 478160904 |
| HOPE | HOPE BANCORP INC | 238,857 | $2.501M | 0.0% | $12.99 | -13.6% | COM | 43940T109 |
| SSD | SIMPSON MFG INC | 15,894 | $2.497M | 0.0% | $163.06 | 0.0% | COM | 829073105 |
| MZTI | LANCASTER COLONY CORP | 14,198 | $2.485M | 0.0% | $180.31 | 0.0% | COM | 513847103 |
| ATNI | ATN INTL INC | 122,300 | $2.484M | 0.0% | $16.92 | 0.0% | COM | 00215F107 |
| PRI | PRIMERICA INC | 8,714 | $2.479M | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 79,613 | $2.479M | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| ICHR | ICHOR HOLDINGS | 109,505 | $2.476M | 0.0% | $30.08 | -2.0% | SHS | G4740B105 |
| CGNX | COGNEX CORP | 82,536 | $2.462M | 0.0% | $34.93 | 0.0% | COM | 192422103 |
| UPWK | UPWORK INC | 188,654 | $2.462M | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| PNNT | PENNANTPARK INVT CORP | 348,800 | $2.452M | 0.0% | $5.74 | +6.1% | COM | 708062104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 198,962 | $2.451M | 0.0% | $13.71 | +12.9% | COM | 866683105 |
| ADUS | ADDUS HOMECARE CORP | 24,774 | $2.45M | 0.0% | $111.21 | 0.0% | COM | 006739106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,500,000 | $2.45M | 0.0% | $0.98 | — | NOTE | 09257WAE0 |
| — | WAYFAIR INC | 2,500,000 | $2.445M | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ZD | ZIFF DAVIS INC | 64,421 | $2.421M | 0.0% | $47.96 | 0.0% | COM | 48123V102 |
| — | UBER TECHNOLOGIES INC | 33,200 | $2.419M | 0.0% | — | — | Call | 90353T900 |
| — | VISA INC | 6,900 | $2.418M | 0.0% | — | — | Call | 92826C909 |
| AX | AXOS FINANCIAL INC | 37,422 | $2.414M | 0.0% | $67.83 | 0.0% | COM | 05465C100 |
| APPF | APPFOLIO INC | 10,978 | $2.414M | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| — | DATADOG INC | 2,152,000 | $2.413M | 0.0% | $1.12 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | INTERNATIONAL BUSINESS MACHS | 10,500 | $2.411M | 0.0% | — | — | Call | 459200901 |
| DRH | DIAMONDROCK HOSPITALITY CO | 311,027 | $2.401M | 0.0% | $7.72 | — | COM | 252784301 |
| ETSY | ETSY INC | 50,840 | $2.399M | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| — | ELI LILLY & CO | 2,900 | $2.395M | 0.0% | — | — | Call | 532457908 |
| KTB | KONTOOR BRANDS INC | 36,881 | $2.365M | 0.0% | $77.48 | 0.0% | COM | 50050N103 |
| — | PROGRESS SOFTWARE CORP | 2,200,000 | $2.365M | 0.0% | $1.08 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ESNT | ESSENT GROUP LTD | 40,905 | $2.361M | 0.0% | $57.20 | -1.9% | COM | G3198U102 |
| — | LIVONGO HEALTH INC | 2,370,000 | $2.354M | 0.0% | $0.99 | — | NOTE | 539183AA1 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82,092 | $2.352M | 0.0% | $28.99 | 0.0% | COM | 32055Y201 |
| NNN | NNN REIT INC | 55,145 | $2.352M | 0.0% | $42.65 | — | COM | 637417106 |
| RVMD | REVOLUTION MEDICINES INC | 66,251 | $2.343M | 0.0% | $40.59 | 0.0% | COM | 76155X100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,500,000 | $2.342M | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| FCPT | FOUR CORNERS PPTY TR INC | 81,527 | $2.34M | 0.0% | $28.70 | — | COM | 35086T109 |
| CERT | CERTARA INC | 236,016 | $2.337M | 0.0% | $12.15 | 0.0% | COM | 15687V109 |
| CBZ | CBIZ INC | 30,774 | $2.335M | 0.0% | $80.43 | 0.0% | COM | 124805102 |
| STAG | STAG INDL INC | 64,547 | $2.331M | 0.0% | $36.12 | — | COM | 85254J102 |
| — | HALOZYME THERAPEUTICS INC | 2,192,000 | $2.328M | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| KYMR | KYMERA THERAPEUTICS INC | 85,046 | $2.328M | 0.0% | $45.17 | -19.3% | COM | 501575104 |
| TDC | TERADATA CORP DEL | 103,320 | $2.323M | 0.0% | $27.05 | 0.0% | COM | 88076W103 |
| APOG | APOGEE ENTERPRISES INC | 50,078 | $2.32M | 0.0% | $74.68 | -33.5% | COM | 037598109 |
| — | MCDONALDS CORP | 7,400 | $2.312M | 0.0% | — | — | Call | 580135901 |
| NMFC | NEW MTN FIN CORP | 209,500 | $2.311M | 0.0% | $9.92 | +1.8% | COM | 647551100 |
| — | MASTERCARD INCORPORATED | 4,200 | $2.302M | 0.0% | — | — | Call | 57636Q904 |
| PJT | PJT PARTNERS INC | 16,694 | $2.302M | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| KRYS | KRYSTAL BIOTECH INC | 12,753 | $2.299M | 0.0% | $177.39 | -5.2% | COM | 501147102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 69,629 | $2.296M | 0.0% | $35.65 | 0.0% | COM | 98983L108 |
| LPX | LOUISIANA PAC CORP | 24,948 | $2.295M | 0.0% | $104.37 | 0.0% | COM | 546347105 |
| PCH | POTLATCHDELTIC CORPORATION | 50,818 | $2.293M | 0.0% | $45.12 | — | COM | 737630103 |
| — | PROLOGIS INC. | 20,500 | $2.292M | 0.0% | — | — | Call | 74340W903 |
| PHIN | PHINIA INC | 53,894 | $2.287M | 0.0% | $47.42 | -0.9% | COMMON STOCK | 71880K101 |
| — | PROCTER AND GAMBLE CO | 13,400 | $2.284M | 0.0% | — | — | Call | 742718909 |
| ADEA | ADEIA INC | 172,541 | $2.281M | 0.0% | $12.45 | +10.3% | COM | 00676P107 |
| ATEN | A10 NETWORKS INC | 139,585 | $2.281M | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| SM | SM ENERGY CO | 76,123 | $2.28M | 0.0% | $34.54 | 0.0% | COM | 78454L100 |
| WHD | CACTUS INC | 49,730 | $2.279M | 0.0% | $55.41 | 0.0% | CL A | 127203107 |
| HQY | HEALTHEQUITY INC | 25,767 | $2.277M | 0.0% | $102.56 | 0.0% | COM | 42226A107 |
| GTE | GRAN TIERRA ENERGY INC | 461,526 | $2.275M | 0.0% | $5.74 | 0.0% | COM | 38500T200 |
| ARCB | ARCBEST CORP | 32,173 | $2.271M | 0.0% | $104.85 | -18.0% | COM | 03937C105 |
| MHO | M/I HOMES INC | 19,765 | $2.257M | 0.0% | $122.73 | 0.0% | COM | 55305B101 |
| ALLY | ALLY FINL INC | 61,806 | $2.254M | 0.0% | $34.81 | +2.3% | COM | 02005N100 |
| — | UNITEDHEALTH GROUP INC | 4,300 | $2.252M | 0.0% | — | — | Call | 91324P902 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,788 | $2.251M | 0.0% | $113.78 | — | CL A | 512816109 |
| WYNN | WYNN RESORTS LTD | 26,836 | $2.241M | 0.0% | $89.75 | -5.8% | COM | 983134107 |
| TOST | TOAST INC | 67,415 | $2.236M | 0.0% | $35.29 | +6.1% | CL A | 888787108 |
| — | S&P GLOBAL INC | 4,400 | $2.236M | 0.0% | — | — | Call | 78409V904 |
| — | UNION PAC CORP | 9,400 | $2.221M | 0.0% | — | — | Call | 907818908 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,086 | $2.217M | 0.0% | $113.09 | 0.0% | COM NEW | 53220K504 |
| CLSK | CLEANSPARK INC | 329,763 | $2.216M | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| — | JPMORGAN CHASE & CO. | 9,000 | $2.208M | 0.0% | — | — | Call | 46625H900 |
| PECO | PHILLIPS EDISON & CO INC | 60,255 | $2.199M | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| — | MRC GLOBAL INC | 191,504 | $2.198M | 0.0% | $11.48 | — | COM | 55345K103 |
| OSIS | OSI SYSTEMS INC | 11,301 | $2.196M | 0.0% | $190.49 | 0.0% | COM | 671044105 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,569 | $2.189M | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,731 | $2.188M | 0.0% | $209.68 | 0.0% | CL A | 942749102 |
| — | WELLS FARGO CO NEW | 30,400 | $2.182M | 0.0% | — | — | Call | 949746901 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33,871 | $2.176M | 0.0% | $79.49 | 0.0% | COM | 57164Y107 |
| WGO | WINNEBAGO INDS INC | 63,053 | $2.173M | 0.0% | $56.66 | -25.2% | COM | 974637100 |
| — | AMPHENOL CORP NEW | 33,100 | $2.171M | 0.0% | — | — | Call | 032095901 |
| — | COINBASE GLOBAL INC | 2,336,000 | $2.163M | 0.0% | $0.93 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | NEXTERA ENERGY INC | 30,500 | $2.162M | 0.0% | — | — | Call | 65339F901 |
| SLVM | SYLVAMO CORP | 32,121 | $2.154M | 0.0% | $82.20 | -14.5% | COMMON STOCK | 871332102 |
| POWL | POWELL INDS INC | 12,636 | $2.152M | 0.0% | $208.15 | 0.0% | COM | 739128106 |
| PEN | PENUMBRA INC | 8,033 | $2.148M | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,585 | $2.148M | 0.0% | $35.44 | 0.0% | COM | 868459108 |
| — | CITIGROUP INC | 30,200 | $2.144M | 0.0% | — | — | Call | 172967904 |
| CENTA | CENTRAL GARDEN & PET CO | 65,387 | $2.14M | 0.0% | $31.84 | -0.2% | CL A NON-VTG | 153527205 |
| PB | PROSPERITY BANCSHARES INC | 29,794 | $2.126M | 0.0% | $73.31 | 0.0% | COM | 743606105 |
| — | SPARTANNASH CO | 104,853 | $2.124M | 0.0% | $18.32 | — | COM | 847215100 |
| RDNT | RADNET INC | 42,637 | $2.12M | 0.0% | $59.14 | 0.0% | COM | 750491102 |
| XHR | XENIA HOTELS & RESORTS INC | 180,117 | $2.118M | 0.0% | $11.76 | — | COM | 984017103 |
| CORT | CORCEPT THERAPEUTICS INC | 18,542 | $2.118M | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| CIM | CHIMERA INVT CORP | 164,866 | $2.115M | 0.0% | $12.98 | — | COM SHS | 16934Q802 |
| PII | POLARIS INC | 51,662 | $2.115M | 0.0% | $69.58 | -31.6% | COM | 731068102 |
| MMS | MAXIMUS INC | 31,014 | $2.115M | 0.0% | $71.24 | 0.0% | COM | 577933104 |
| CGBD | CARLYLE SECURED LENDING INC | 130,500 | $2.111M | 0.0% | $14.95 | +5.2% | COM | 872280102 |
| SSTK | SHUTTERSTOCK INC | 112,800 | $2.101M | 0.0% | $30.23 | -15.2% | COM | 825690100 |
| FCN | FTI CONSULTING INC | 12,775 | $2.096M | 0.0% | $179.74 | 0.0% | COM | 302941109 |
| USFD | US FOODS HLDG CORP | 31,931 | $2.09M | 0.0% | $68.34 | 0.0% | COM | 912008109 |
| — | WALMART INC | 23,800 | $2.089M | 0.0% | — | — | Call | 931142903 |
| ARDX | ARDELYX INC | 424,718 | $2.085M | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| WBS | WEBSTER FINL CORP | 40,321 | $2.079M | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| MBC | MASTERBRAND INC | 159,136 | $2.078M | 0.0% | $15.20 | 0.0% | COMMON STOCK | 57638P104 |
| CMC | COMMERCIAL METALS CO | 45,122 | $2.076M | 0.0% | $55.42 | -13.4% | COM | 201723103 |
| — | GOLDMAN SACHS GROUP INC | 3,800 | $2.076M | 0.0% | — | — | Call | 38141G904 |
| RXO | RXO INC | 108,590 | $2.074M | 0.0% | $27.91 | -21.6% | COMMON STOCK | 74982T103 |
| OMCL | OMNICELL COM | 59,284 | $2.073M | 0.0% | $39.65 | 0.0% | COM | 68213N109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 92,870 | $2.062M | 0.0% | $26.36 | -3.4% | CL A | 22284P105 |
| BLMN | BLOOMIN BRANDS INC | 287,307 | $2.06M | 0.0% | $13.40 | -24.9% | COM | 094235108 |
| IONQ | IONQ INC | 93,028 | $2.053M | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| — | LOWES COS INC | 8,800 | $2.052M | 0.0% | — | — | Call | 548661907 |
| AXTA | AXALTA COATING SYS LTD | 61,793 | $2.05M | 0.0% | $37.64 | -5.6% | COM | G0750C108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,297 | $2.045M | 0.0% | $38.21 | 0.0% | CL A | 04316A108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,975 | $2.044M | 0.0% | $52.45 | — | COM | 518415104 |
| HL | HECLA MNG CO | 367,254 | $2.042M | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| — | THERMO FISHER SCIENTIFIC INC | 4,100 | $2.04M | 0.0% | — | — | Call | 883556902 |
| CASY | CASEYS GEN STORES INC | 4,688 | $2.035M | 0.0% | $408.03 | 0.0% | COM | 147528103 |
| WRBY | WARBY PARKER INC | 111,288 | $2.029M | 0.0% | $23.86 | 0.0% | CL A COM | 93403J106 |
| DIOD | DIODES INC | 46,938 | $2.026M | 0.0% | $53.97 | 0.0% | COM | 254543101 |
| — | BANK AMERICA CORP | 48,300 | $2.016M | 0.0% | — | — | Call | 060505904 |
| SLGN | SILGAN HLDGS INC | 39,292 | $2.009M | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| — | EXACT SCIENCES CORP | 2,172,000 | $2.005M | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SHOO | MADDEN STEVEN LTD | 75,211 | $2.004M | 0.0% | $34.29 | 0.0% | COM | 556269108 |
| WAFD | WAFD INC | 70,030 | $2.001M | 0.0% | $33.26 | -14.4% | COM | 938824109 |
| SGRY | SURGERY PARTNERS INC | 84,090 | $1.997M | 0.0% | $23.67 | 0.0% | COM | 86881A100 |
| — | LXP INDUSTRIAL TRUST | 229,171 | $1.982M | 0.0% | $8.65 | — | COM | 529043101 |
| JOBY | JOBY AVIATION INC | 328,790 | $1.979M | 0.0% | $6.69 | +11.9% | COMMON STOCK | G65163100 |
| NPO | ENPRO INC | 12,193 | $1.973M | 0.0% | $179.63 | 0.0% | COM | 29355X107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 89,425 | $1.967M | 0.0% | $31.84 | -17.6% | COM | 28036F105 |
| VCEL | VERICEL CORP | 44,040 | $1.965M | 0.0% | $53.81 | 0.0% | COM | 92346J108 |
| IOT | SAMSARA INC | 51,100 | $1.959M | 0.0% | $47.86 | -2.7% | COM CL A | 79589L106 |
| CART | MAPLEBEAR INC | 49,021 | $1.955M | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| SAM | BOSTON BEER INC | 8,173 | $1.952M | 0.0% | $243.60 | 0.0% | CL A | 100557107 |
| PGNY | PROGYNY INC | 87,088 | $1.946M | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| SYRE | SPYRE THERAPEUTICS INC | 120,321 | $1.941M | 0.0% | $29.32 | -29.0% | COM NEW | 00773J202 |
| SAH | SONIC AUTOMOTIVE INC | 34,066 | $1.94M | 0.0% | $67.29 | 0.0% | CL A | 83545G102 |
| RNST | RENASANT CORP | 57,170 | $1.94M | 0.0% | $36.18 | 0.0% | COM | 75970E107 |
| ASGN | ASGN INC | 30,743 | $1.937M | 0.0% | $76.97 | 0.0% | COM | 00191U102 |
| BRC | BRADY CORP | 27,384 | $1.934M | 0.0% | $71.65 | 0.0% | CL A | 104674106 |
| BHF | BRIGHTHOUSE FINL INC | 33,343 | $1.934M | 0.0% | $48.86 | +14.3% | COM | 10922N103 |
| CNXC | CONCENTRIX CORP | 34,714 | $1.931M | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,084 | $1.927M | 0.0% | $67.96 | 0.0% | CL A | 78351F107 |
| MYRG | MYR GROUP INC DEL | 16,998 | $1.922M | 0.0% | $133.00 | 0.0% | COM | 55405W104 |
| WK | WORKIVA INC | 25,265 | $1.918M | 0.0% | $94.44 | 0.0% | COM CL A | 98139A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,306 | $1.916M | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| DLX | DELUXE CORP | 121,021 | $1.913M | 0.0% | $19.64 | -10.0% | COM | 248019101 |
| M | MACYS INC | 151,548 | $1.903M | 0.0% | $15.93 | -8.9% | COM | 55616P104 |
| — | LENDINGTREE INC | 1,923,000 | $1.896M | 0.0% | $0.99 | — | NOTE | 52603BAD9 |
| — | JETBLUE AIRWAYS CORP | 2,000,000 | $1.895M | 0.0% | $0.95 | — | NOTE | 477143AP6 |
| CARG | CARGURUS INC | 65,003 | $1.894M | 0.0% | $35.03 | 0.0% | COM CL A | 141788109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 149,762 | $1.89M | 0.0% | $19.64 | -12.8% | COM | 46005L101 |
| AZTA | AZENTA INC | 54,551 | $1.89M | 0.0% | $46.02 | 0.0% | COM | 114340102 |
| VFC | V F CORP | 120,960 | $1.877M | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| PAGP | PLAINS GP HLDGS L P | 87,490 | $1.869M | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| AMAL | AMALGAMATED FINANCIAL CORP | 64,923 | $1.867M | 0.0% | $33.50 | -4.4% | COM | 022671101 |
| PNW | PINNACLE WEST CAP CORP | 19,588 | $1.866M | 0.0% | $85.15 | +1.4% | COM | 723484101 |
| BSY | BENTLEY SYS INC | 47,202 | $1.857M | 0.0% | $44.39 | 0.0% | COM CL B | 08265T208 |
| ALRM | ALARM COM HLDGS INC | 33,206 | $1.848M | 0.0% | $60.01 | 0.0% | COM | 011642105 |
| — | PHILIP MORRIS INTL INC | 11,600 | $1.841M | 0.0% | — | — | Call | 718172909 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 60,636 | $1.838M | 0.0% | $38.10 | 0.0% | COM | 00404A109 |
| INDB | INDEPENDENT BK CORP MASS | 29,203 | $1.83M | 0.0% | $63.48 | 0.0% | COM | 453836108 |
| GRBK | GREEN BRICK PARTNERS INC | 31,370 | $1.829M | 0.0% | $59.11 | 0.0% | COM | 392709101 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,692 | $1.828M | 0.0% | $106.96 | -7.2% | SH BEN INT NEW | 313745101 |
| MKTX | MARKETAXESS HLDGS INC | 8,449 | $1.828M | 0.0% | $257.54 | -19.9% | COM | 57060D108 |
| WNC | WABASH NATL CORP | 165,100 | $1.824M | 0.0% | $17.88 | -27.2% | COM | 929566107 |
| COKE | COCA COLA CONS INC | 1,351 | $1.824M | 0.0% | $133.33 | 0.0% | COM | 191098102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 31,486 | $1.822M | 0.0% | $52.06 | 0.0% | COM NEW | 668074305 |
| TARS | TARSUS PHARMACEUTICALS INC | 35,393 | $1.818M | 0.0% | $49.43 | 0.0% | COM | 87650L103 |
| WULF | TERAWULF INC | 665,962 | $1.818M | 0.0% | $6.45 | -30.9% | COM | 88080T104 |
| CHH | CHOICE HOTELS INTL INC | 13,681 | $1.817M | 0.0% | $141.11 | 0.0% | COM | 169905106 |
| NSIT | INSIGHT ENTERPRISES INC | 12,055 | $1.808M | 0.0% | $160.97 | 0.0% | COM | 45765U103 |
| BOX | BOX INC | 58,585 | $1.808M | 0.0% | $32.39 | 0.0% | CL A | 10316T104 |
| RUN | SUNRUN INC | 306,600 | $1.797M | 0.0% | $8.24 | 0.0% | COM | 86771W105 |
| VRRM | VERRA MOBILITY CORP | 79,776 | $1.796M | 0.0% | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| ROCK | GIBRALTAR INDS INC | 30,482 | $1.788M | 0.0% | $62.21 | 0.0% | COM | 374689107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 106,896 | $1.776M | 0.0% | $18.17 | 0.0% | COM | 004225108 |
| QLYS | QUALYS INC | 14,098 | $1.775M | 0.0% | $135.24 | 0.0% | COM | 74758T303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 93,544 | $1.774M | 0.0% | $25.28 | -4.7% | SHS | G66721104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 111,214 | $1.768M | 0.0% | $16.86 | -0.9% | COM | 928298108 |
| TRUP | TRUPANION INC | 47,317 | $1.764M | 0.0% | $41.59 | 0.0% | COM | 898202106 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,607 | $1.762M | 0.0% | $105.27 | 0.0% | COM | 803607100 |
| BC | BRUNSWICK CORP | 32,572 | $1.754M | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| — | UNITI GROUP INC | 347,273 | $1.75M | 0.0% | $5.50 | — | COM | 91325V108 |
| TREX | TREX CO INC | 30,083 | $1.748M | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| RIOT | RIOT PLATFORMS INC | 244,916 | $1.744M | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,752 | $1.74M | 0.0% | $56.06 | 0.0% | COM | 018581108 |
| — | NCL CORP LTD | 1,750,000 | $1.739M | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | NEXTERA ENERGY INC | 36,316 | $1.736M | 0.0% | $47.81 | — | UNIT 06/01/2027 | 65339F663 |
| FOLD | AMICUS THERAPEUTICS INC | 212,745 | $1.736M | 0.0% | $9.25 | 0.0% | COM | 03152W109 |
| KSS | KOHLS CORP | 212,123 | $1.735M | 0.0% | $17.23 | -32.6% | COM | 500255104 |
| FMC | FMC CORP | 41,120 | $1.735M | 0.0% | $54.84 | -23.0% | COM NEW | 302491303 |
| ATI | ATI INC | 33,158 | $1.725M | 0.0% | $56.77 | 0.0% | COM | 01741R102 |
| — | AZEK CO INC | 35,284 | $1.725M | 0.0% | $48.89 | — | CL A | 05478C105 |
| JACK | JACK IN THE BOX INC | 63,400 | $1.724M | 0.0% | $43.68 | -15.7% | COM | 466367109 |
| CRL | CHARLES RIV LABS INTL INC | 11,419 | $1.719M | 0.0% | $192.63 | -13.0% | COM | 159864107 |
| CECO | CECO ENVIRONMENTAL CORP | 74,360 | $1.695M | 0.0% | $26.66 | 0.0% | COM | 125141101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 95,986 | $1.686M | 0.0% | $29.94 | -20.9% | COM | 238337109 |
| — | PPL CAP FDG INC | 1,500,000 | $1.685M | 0.0% | $1.12 | — | NOTE | 69352PAS2 |
| SAIL | SAILPOINT INC | 89,784 | $1.683M | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| TNDM | TANDEM DIABETES CARE INC | 87,823 | $1.683M | 0.0% | $29.26 | 0.0% | COM NEW | 875372203 |
| AFRM | AFFIRM HLDGS INC | 36,994 | $1.672M | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| RNG | RINGCENTRAL INC | 67,432 | $1.67M | 0.0% | $31.19 | 0.0% | CL A | 76680R206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 75,900 | $1.669M | 0.0% | $21.83 | +7.7% | COM NEW | 457985208 |
| HAE | HAEMONETICS CORP MASS | 26,212 | $1.666M | 0.0% | $68.01 | 0.0% | COM | 405024100 |
| RNR | RENAISSANCERE HLDGS LTD | 6,897 | $1.655M | 0.0% | $265.34 | -8.8% | COM | G7496G103 |
| RRX | REGAL REXNORD CORPORATION | 14,480 | $1.649M | 0.0% | $138.92 | 0.0% | COM | 758750103 |
| NJR | NEW JERSEY RES CORP | 33,578 | $1.647M | 0.0% | $45.65 | 0.0% | COM | 646025106 |
| LADR | LADDER CAP CORP | 143,900 | $1.642M | 0.0% | $11.19 | — | CL A | 505743104 |
| PATH | UIPATH INC | 159,143 | $1.639M | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| — | BROOKLINE BANCORP INC DEL | 150,244 | $1.638M | 0.0% | $11.80 | — | COM | 11373M107 |
| — | VERIZON COMMUNICATIONS INC | 36,100 | $1.637M | 0.0% | — | — | Call | 92343V904 |
| SG | SWEETGREEN INC | 65,436 | $1.637M | 0.0% | $37.25 | -25.9% | COM CL A | 87043Q108 |
| CAC | CAMDEN NATL CORP | 40,400 | $1.635M | 0.0% | $41.82 | -1.2% | COM | 133034108 |
| NTCT | NETSCOUT SYS INC | 77,784 | $1.634M | 0.0% | $22.48 | 0.0% | COM | 64115T104 |
| DOCN | DIGITALOCEAN HLDGS INC | 48,924 | $1.634M | 0.0% | $39.08 | 0.0% | COM | 25402D102 |
| IPAR | INTERPARFUMS INC | 14,344 | $1.633M | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| WSBC | WESBANCO INC | 52,575 | $1.628M | 0.0% | $33.39 | 0.0% | COM | 950810101 |
| — | CSG SYS INTL INC | 1,500,000 | $1.625M | 0.0% | $1.08 | — | NOTE | 126349AH2 |
| GBCI | GLACIER BANCORP INC NEW | 36,738 | $1.625M | 0.0% | $46.74 | 0.0% | COM | 37637Q105 |
| TLN | TALEN ENERGY CORP | 8,133 | $1.624M | 0.0% | $209.67 | +3.4% | COM | 87422Q109 |
| CRI | CARTERS INC | 39,700 | $1.624M | 0.0% | $54.25 | -14.9% | COM | 146229109 |
| SCVL | SHOE CARNIVAL INC | 73,803 | $1.623M | 0.0% | $36.21 | -30.1% | COM | 824889109 |
| JEF | JEFFERIES FINL GROUP INC | 30,264 | $1.621M | 0.0% | $65.74 | 0.0% | COM | 47233W109 |
| — | HUBSPOT INC | 802,000 | $1.617M | 0.0% | $2.02 | — | NOTE 0.375% 6/0 | 443573AD2 |
| EVRG | EVERGY INC | 23,287 | $1.606M | 0.0% | $59.13 | +6.8% | COM | 30034W106 |
| RH | RH | 6,836 | $1.602M | 0.0% | $346.20 | 0.0% | COM | 74967X103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,651 | $1.601M | 0.0% | $33.17 | 0.0% | COM | 00847X104 |
| KALU | KAISER ALUMINUM CORP | 26,355 | $1.598M | 0.0% | $67.41 | 0.0% | COM PAR $0.01 | 483007704 |
| SITM | SITIME CORP | 10,403 | $1.59M | 0.0% | $203.63 | -5.8% | COM | 82982T106 |
| VAL | VALARIS LTD | 40,500 | $1.59M | 0.0% | $42.87 | 0.0% | CL A | G9460G101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 157,524 | $1.575M | 0.0% | $10.49 | 0.0% | COMMON STOCK | 98980F104 |
| — | WORKIVA INC | 1,683,000 | $1.574M | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | OKTA INC | 1,596,000 | $1.569M | 0.0% | $0.98 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PBF | PBF ENERGY INC | 82,171 | $1.569M | 0.0% | $30.43 | -18.2% | CL A | 69318G106 |
| CABO | CABLE ONE INC | 5,900 | $1.568M | 0.0% | $368.59 | -21.2% | COM | 12685J105 |
| ALK | ALASKA AIR GROUP INC | 31,704 | $1.56M | 0.0% | $52.57 | +24.9% | COM | 011659109 |
| BZH | BEAZER HOMES USA INC | 76,110 | $1.552M | 0.0% | $31.94 | -24.9% | COM NEW | 07556Q881 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,517,500 | $1.548M | 0.0% | $1.36 | 0.0% | COM | 683712103 |
| KELYA | KELLY SVCS INC | 116,997 | $1.541M | 0.0% | $16.39 | -18.6% | CL A | 488152208 |
| ESRT | EMPIRE ST RLTY TR INC | 196,820 | $1.539M | 0.0% | $7.82 | — | CL A | 292104106 |
| TFX | TELEFLEX INCORPORATED | 11,118 | $1.536M | 0.0% | $202.86 | -21.0% | COM | 879369106 |
| TRMD | TORM PLC | 93,217 | $1.536M | 0.0% | $17.58 | 0.0% | SHS CL A | G89479102 |
| — | PACIFIC PREMIER BANCORP | 71,764 | $1.53M | 0.0% | $21.32 | — | COM | 69478X105 |
| GOLD | A-MARK PRECIOUS METALS INC | 60,053 | $1.524M | 0.0% | $27.66 | 0.0% | COM | 00181T107 |
| — | CUSHMAN WAKEFIELD PLC | 148,031 | $1.513M | 0.0% | $12.85 | — | SHS | G2717B108 |
| CNNE | CANNAE HLDGS INC | 82,225 | $1.507M | 0.0% | $18.32 | 0.0% | COM | 13765N107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,727 | $1.5M | 0.0% | $66.45 | — | COM | 45781V101 |
| MHK | MOHAWK INDS INC | 13,125 | $1.499M | 0.0% | $139.79 | -14.7% | COM | 608190104 |
| YETI | YETI HLDGS INC | 45,105 | $1.493M | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| CHCO | CITY HLDG CO | 12,706 | $1.493M | 0.0% | $114.68 | 0.0% | COM | 177835105 |
| — | AMERICAN AIRLINES GROUP INC | 1,466,000 | $1.492M | 0.0% | $1.02 | — | NOTE | 02376RAF9 |
| DCOM | DIME CMNTY BANCSHARES INC | 53,507 | $1.492M | 0.0% | $30.80 | -5.4% | COM | 25432X102 |
| — | MARSH & MCLENNAN COS INC | 6,100 | $1.489M | 0.0% | — | — | Call | 571748902 |
| — | INTRA-CELLULAR THERAPIES INC | 11,251 | $1.484M | 0.0% | $83.52 | — | COM | 46116X101 |
| RMBS | RAMBUS INC DEL | 28,599 | $1.481M | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| — | BRIDGEBIO PHARMA INC | 1,291,000 | $1.477M | 0.0% | $1.14 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| EPC | EDGEWELL PERS CARE CO | 47,244 | $1.474M | 0.0% | $30.70 | 0.0% | COM | 28035Q102 |
| H | HYATT HOTELS CORP | 12,033 | $1.474M | 0.0% | $143.36 | 0.0% | COM CL A | 448579102 |
| TILE | INTERFACE INC | 74,141 | $1.471M | 0.0% | $21.80 | 0.0% | COM | 458665304 |
| KEX | KIRBY CORP | 14,511 | $1.466M | 0.0% | $104.38 | 0.0% | COM | 497266106 |
| OGE | OGE ENERGY CORP | 31,814 | $1.462M | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| — | WASTE MGMT INC DEL | 6,300 | $1.459M | 0.0% | — | — | Call | 94106L909 |
| HLNE | HAMILTON LANE INC | 9,777 | $1.454M | 0.0% | $152.40 | 0.0% | CL A | 407497106 |
| MPT | MEDICAL PPTYS TRUST INC | 240,556 | $1.451M | 0.0% | $6.03 | — | COM | 58463J304 |
| BKU | BANKUNITED INC | 41,885 | $1.443M | 0.0% | $36.45 | 0.0% | COM | 06652K103 |
| AAON | AAON INC | 18,419 | $1.439M | 0.0% | $121.98 | -15.8% | COM PAR $0.004 | 000360206 |
| RPD | RAPID7 INC | 54,278 | $1.439M | 0.0% | $34.00 | 0.0% | COM | 753422104 |
| LMB | LIMBACH HLDGS INC | 19,320 | $1.439M | 0.0% | $87.39 | 0.0% | COM | 53263P105 |
| WWD | WOODWARD INC | 7,879 | $1.438M | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| BWXT | BWX TECHNOLOGIES INC | 14,517 | $1.432M | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 214,932 | $1.431M | 0.0% | $7.60 | 0.0% | COM | 53228F101 |
| ENVX | ENOVIX CORPORATION | 193,289 | $1.419M | 0.0% | $10.03 | +1.4% | COM | 293594107 |
| APA | APA CORPORATION | 67,342 | $1.416M | 0.0% | $22.14 | -5.0% | COM | 03743Q108 |
| S | SENTINELONE INC | 77,754 | $1.414M | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| — | BOFA FIN LLC | 1,415,000 | $1.411M | 0.0% | $1.00 | — | MTNF 0.600% 5/2 | 09709UV70 |
| ACCO | ACCO BRANDS CORP | 336,000 | $1.408M | 0.0% | $5.10 | -10.8% | COM | 00081T108 |
| — | MICROSTRATEGY INC | 687,000 | $1.403M | 0.0% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | H & E EQUIPMENT SERVICES INC | 14,796 | $1.403M | 0.0% | $94.79 | — | COM | 404030108 |
| MTN | VAIL RESORTS INC | 8,731 | $1.397M | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| RGEN | REPLIGEN CORP | 10,980 | $1.397M | 0.0% | $153.93 | 0.0% | COM | 759916109 |
| WOR | WORTHINGTON ENTERPRISES INC | 27,778 | $1.391M | 0.0% | $42.15 | 0.0% | COM | 981811102 |
| NGVT | INGEVITY CORP | 35,125 | $1.391M | 0.0% | $41.64 | +6.3% | COM | 45688C107 |
| — | FISERV INC | 6,200 | $1.369M | 0.0% | — | — | Call | 337738908 |
| UE | URBAN EDGE PPTYS | 72,007 | $1.368M | 0.0% | $19.00 | — | COM | 91704F104 |
| ALG | ALAMO GROUP INC | 7,657 | $1.365M | 0.0% | $182.41 | 0.0% | COM | 011311107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,686 | $1.364M | 0.0% | $210.12 | -11.5% | COM | 446413106 |
| GME | GAMESTOP CORP NEW | 61,094 | $1.364M | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| WGS | GENEDX HOLDINGS CORP | 15,317 | $1.357M | 0.0% | $86.75 | 0.0% | COM CL A | 81663L200 |
| SNDR | SCHNEIDER NATIONAL INC | 59,232 | $1.353M | 0.0% | $27.09 | 0.0% | CL B | 80689H102 |
| PRLB | PROTO LABS INC | 38,123 | $1.336M | 0.0% | $39.41 | 0.0% | COM | 743713109 |
| — | INSMED INC | 565,000 | $1.336M | 0.0% | $2.36 | — | NOTE 0.750% 6/0 | 457669AB5 |
| FBNC | FIRST BANCORP N C | 33,259 | $1.335M | 0.0% | $41.39 | 0.0% | COM | 318910106 |
| — | MONOLITHIC PWR SYS INC | 2,300 | $1.334M | 0.0% | — | — | Call | 609839905 |
| RRC | RANGE RES CORP | 33,378 | $1.333M | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 76,863 | $1.33M | 0.0% | $27.12 | — | SPONSORED ADS | 86366E106 |
| CNMD | CONMED CORP | 22,007 | $1.329M | 0.0% | $63.80 | 0.0% | COM | 207410101 |
| SGI | TEMPUR SEALY INTL INC | 22,042 | $1.32M | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| — | RIVIAN AUTOMOTIVE INC | 1,480,000 | $1.319M | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| EXPO | EXPONENT INC | 16,110 | $1.306M | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| LW | LAMB WESTON HLDGS INC | 24,498 | $1.306M | 0.0% | $72.60 | -23.7% | COM | 513272104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,421 | $1.3M | 0.0% | $105.91 | 0.0% | COM | 450056106 |
| BANR | BANNER CORP | 20,318 | $1.296M | 0.0% | $65.10 | 0.0% | COM NEW | 06652V208 |
| BLBD | BLUE BIRD CORP | 39,850 | $1.29M | 0.0% | $36.57 | 0.0% | COM | 095306106 |
| PKOH | PARK-OHIO HLDGS CORP | 58,900 | $1.272M | 0.0% | $29.14 | -20.0% | COM | 700666100 |
| APPS | DIGITAL TURBINE INC | 468,093 | $1.271M | 0.0% | $3.25 | 0.0% | COM NEW | 25400W102 |
| SBH | SALLY BEAUTY HLDGS INC | 140,030 | $1.264M | 0.0% | $12.78 | -23.0% | COM | 79546E104 |
| HBNC | HORIZON BANCORP INC | 83,693 | $1.262M | 0.0% | $16.77 | -3.3% | COM | 440407104 |
| OXM | OXFORD INDS INC | 21,500 | $1.261M | 0.0% | $71.91 | 0.0% | COM | 691497309 |
| GPGI | COMPOSECURE INC | 116,000 | $1.261M | 0.0% | $12.27 | 0.0% | COM CL A | 20459V105 |
| KD | KYNDRYL HLDGS INC | 40,048 | $1.258M | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| DGII | DIGI INTL INC | 45,049 | $1.254M | 0.0% | $30.86 | 0.0% | COM | 253798102 |
| BFS | SAUL CTRS INC | 34,725 | $1.253M | 0.0% | $36.07 | — | COM | 804395101 |
| — | DUN & BRADSTREET HLDGS INC | 138,625 | $1.239M | 0.0% | $8.94 | — | COM | 26484T106 |
| STEL | STELLAR BANCORP INC | 44,734 | $1.237M | 0.0% | $28.17 | 0.0% | COM | 858927106 |
| — | THE ODP CORP | 86,240 | $1.236M | 0.0% | $22.74 | — | COM | 88337F105 |
| HUBG | HUB GROUP INC | 32,785 | $1.219M | 0.0% | $41.68 | 0.0% | CL A | 443320106 |
| AGM | FEDERAL AGRIC MTG CORP | 6,489 | $1.217M | 0.0% | $191.09 | -0.4% | CL C | 313148306 |
| WSC | WILLSCOT HLDGS CORP | 43,404 | $1.207M | 0.0% | $34.00 | 0.0% | COM CL A | 971378104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 144,626 | $1.202M | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| UFPI | UFP INDUSTRIES INC | 11,192 | $1.198M | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| — | OKTA INC | 1,250,000 | $1.197M | 0.0% | $0.96 | — | NOTE 0.375% 6/1 | 679295AF2 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 480,000 | $1.195M | 0.0% | $3.00 | — | COM | 10482B101 |
| SAIA | SAIA INC | 3,400 | $1.188M | 0.0% | $494.69 | -12.1% | COM | 78709Y105 |
| KFY | KORN FERRY | 17,476 | $1.185M | 0.0% | $65.73 | 0.0% | COM NEW | 500643200 |
| BUR | BURFORD CAP LTD | 89,476 | $1.181M | 0.0% | $13.73 | +1.7% | ORD SHS | G17977110 |
| ENS | ENERSYS | 12,872 | $1.179M | 0.0% | $96.67 | 0.0% | COM | 29275Y102 |
| AGNC | AGNC INVT CORP | 122,712 | $1.176M | 0.0% | $9.58 | — | COM | 00123Q104 |
| HVT | HAVERTY FURNITURE COS INC | 59,600 | $1.175M | 0.0% | $23.69 | -7.6% | COM | 419596101 |
| BJRI | BJS RESTAURANTS INC | 34,107 | $1.169M | 0.0% | $35.49 | 0.0% | COM | 09180C106 |
| HLI | HOULIHAN LOKEY INC | 7,234 | $1.168M | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| DTM | DT MIDSTREAM INC | 12,070 | $1.165M | 0.0% | $97.17 | 0.0% | COMMON STOCK | 23345M107 |
| — | EXACT SCIENCES CORP | 1,322,000 | $1.16M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| FISI | FINANCIAL INSTNS INC | 46,100 | $1.151M | 0.0% | $24.95 | +3.7% | COM | 317585404 |
| LYFT | LYFT INC | 96,827 | $1.149M | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| ARMK | ARAMARK | 33,254 | $1.148M | 0.0% | $36.37 | 0.0% | COM | 03852U106 |
| AVAV | AEROVIRONMENT INC | 9,604 | $1.145M | 0.0% | $195.72 | -21.5% | COM | 008073108 |
| FND | FLOOR & DECOR HLDGS INC | 14,218 | $1.144M | 0.0% | $94.46 | 0.0% | CL A | 339750101 |
| OWL | BLUE OWL CAPITAL INC | 56,904 | $1.14M | 0.0% | $22.49 | 0.0% | COM CL A | 09581B103 |
| CIEN | CIENA CORP | 18,818 | $1.137M | 0.0% | $79.05 | 0.0% | COM NEW | 171779309 |
| MYE | MYERS INDS INC | 95,086 | $1.134M | 0.0% | $11.42 | 0.0% | COM | 628464109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,962 | $1.133M | 0.0% | $63.01 | 0.0% | COM | 459044103 |
| — | UNITED STATES STL CORP NEW | 26,752 | $1.131M | 0.0% | $42.26 | — | COM | 912909108 |
| SMPL | SIMPLY GOOD FOODS CO | 32,623 | $1.125M | 0.0% | $36.18 | 0.0% | COM | 82900L102 |
| ELME | ELME COMMUNITIES | 64,656 | $1.125M | 0.0% | $17.40 | — | SH BEN INT | 939653101 |
| — | BLOOM ENERGY CORP | 850,000 | $1.124M | 0.0% | $1.32 | — | NOTE 3.000% 6/0 | 093712AK3 |
| MMI | MARCUS & MILLICHAP INC | 32,583 | $1.122M | 0.0% | $36.34 | 0.0% | COM | 566324109 |
| — | PARAMOUNT GLOBAL | 93,832 | $1.122M | 0.0% | $10.57 | — | CLASS B COM | 92556H206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 111,238 | $1.121M | 0.0% | $10.96 | 0.0% | COM | 421906108 |
| CNM | CORE & MAIN INC | 23,163 | $1.119M | 0.0% | $51.82 | 0.0% | CL A | 21874C102 |
| SON | SONOCO PRODS CO | 23,568 | $1.113M | 0.0% | $45.27 | 0.0% | COM | 835495102 |
| CLNE | CLEAN ENERGY FUELS CORP | 717,967 | $1.113M | 0.0% | $2.54 | 0.0% | COM | 184499101 |
| LFUS | LITTELFUSE INC | 5,626 | $1.107M | 0.0% | $228.88 | 0.0% | COM | 537008104 |
| CAL | CALERES INC | 64,200 | $1.106M | 0.0% | $28.66 | -38.5% | COM | 129500104 |
| UHAL | U HAUL HOLDING COMPANY | 16,900 | $1.105M | 0.0% | $69.30 | 0.0% | COM | 023586100 |
| HUT | HUT 8 CORP | 95,000 | $1.104M | 0.0% | $18.46 | 0.0% | COM | 44812J104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 148,299 | $1.093M | 0.0% | $9.15 | — | COM CL A | 720190206 |
| MSM | MSC INDL DIRECT INC | 14,058 | $1.092M | 0.0% | $80.05 | 0.0% | CL A | 553530106 |
| NEO | NEOGENOMICS INC | 114,731 | $1.089M | 0.0% | $12.49 | 0.0% | COM NEW | 64049M209 |
| UVE | UNIVERSAL INS HLDGS INC | 45,705 | $1.083M | 0.0% | $20.91 | -1.4% | COM | 91359V107 |
| — | GLOBAL MED REIT INC | 123,200 | $1.078M | 0.0% | $7.72 | — | COM NEW | 37954A204 |
| AGYS | AGILYSYS INC | 14,857 | $1.078M | 0.0% | $91.40 | 0.0% | COM | 00847J105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 130,620 | $1.074M | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| TENB | TENABLE HLDGS INC | 30,641 | $1.072M | 0.0% | $39.15 | 0.0% | COM | 88025T102 |
| NEU | NEWMARKET CORP | 1,890 | $1.071M | 0.0% | $518.78 | 0.0% | COM | 651587107 |
| MASI | MASIMO CORP | 6,405 | $1.067M | 0.0% | $173.51 | 0.0% | COM | 574795100 |
| EXTR | EXTREME NETWORKS | 80,594 | $1.066M | 0.0% | $15.66 | 0.0% | COM | 30226D106 |
| TWI | TITAN INTL INC ILL | 126,900 | $1.065M | 0.0% | $7.20 | +14.8% | COM | 88830M102 |
| SES | SES AI CORPORATION | 2,042,800 | $1.064M | 0.0% | $0.92 | 0.0% | CL A COM | 78397Q109 |
| — | STEELCASE INC | 96,677 | $1.06M | 0.0% | $10.96 | — | CL A | 858155203 |
| — | REPLIGEN CORP | 1,070,000 | $1.059M | 0.0% | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| SEE | SEALED AIR CORP NEW | 36,565 | $1.057M | 0.0% | $32.03 | 0.0% | COM | 81211K100 |
| FUL | FULLER H B CO | 18,811 | $1.056M | 0.0% | $57.98 | 0.0% | COM | 359694106 |
| VLGEA | VILLAGE SUPER MKT INC | 27,771 | $1.056M | 0.0% | $33.25 | 0.0% | CL A NEW | 927107409 |
| TRIP | TRIPADVISOR INC | 74,323 | $1.053M | 0.0% | $15.67 | 0.0% | COM | 896945201 |
| WERN | WERNER ENTERPRISES INC | 35,770 | $1.048M | 0.0% | $33.59 | 0.0% | COM | 950755108 |
| ENOV | ENOVIS CORPORATION | 27,347 | $1.045M | 0.0% | $42.43 | 0.0% | COM | 194014502 |
| ALHC | ALIGNMENT HEALTHCARE INC | 56,085 | $1.044M | 0.0% | $14.91 | 0.0% | COM | 01625V104 |
| — | CHEVRON CORP NEW | 6,200 | $1.037M | 0.0% | — | — | Call | 166764900 |
| HIMS | HIMS & HERS HEALTH INC | 34,735 | $1.026M | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| IDCC | INTERDIGITAL INC | 4,950 | $1.023M | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| LOCO | EL POLLO LOCO HLDGS INC | 99,300 | $1.023M | 0.0% | $12.61 | -10.4% | COM | 268603107 |
| — | HERBALIFE LTD | 1,156,000 | $1.012M | 0.0% | $0.80 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| DLB | DOLBY LABORATORIES INC | 12,591 | $1.011M | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| CYTK | CYTOKINETICS INC | 24,935 | $1.002M | 0.0% | $45.96 | 0.0% | COM NEW | 23282W605 |
| — | TANDEM DIABETES CARE INC | 1,000,000 | $1.002M | 0.0% | $1.00 | — | NOTE | 875372AB0 |
| VC | VISTEON CORP | 12,900 | $1.001M | 0.0% | $83.76 | 0.0% | COM NEW | 92839U206 |
| KE | KIMBALL ELECTRONICS INC | 60,600 | $997K | 0.0% | $18.77 | -5.8% | COM | 49428J109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 105,540 | $993K | 0.0% | $9.41 | — | COM | 867892101 |
| JAKK | JAKKS PAC INC | 40,200 | $992K | 0.0% | $26.06 | +3.5% | COM NEW | 47012E403 |
| ACT | ENACT HLDGS INC | 28,332 | $985K | 0.0% | $32.77 | 0.0% | COM | 29249E109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,694 | $981K | 0.0% | $179.99 | 0.0% | COM | 92828Q109 |
| — | GUESS INC | 88,400 | $979K | 0.0% | $14.06 | — | COM | 401617105 |
| VMI | VALMONT INDS INC | 3,427 | $978K | 0.0% | $326.11 | 0.0% | COM | 920253101 |
| ABR | ARBOR REALTY TRUST INC | 83,165 | $977K | 0.0% | $13.85 | — | COM | 038923108 |
| XMTR | XOMETRY INC | 39,144 | $975K | 0.0% | $31.41 | 0.0% | CLASS A COM | 98423F109 |
| — | CRACKER BARREL OLD CTRY STOR | 1,000,000 | $975K | 0.0% | $0.97 | — | NOTE | 22410JAB2 |
| FAF | FIRST AMERN FINL CORP | 14,750 | $968K | 0.0% | $61.28 | 0.0% | COM | 31847R102 |
| VERX | VERTEX INC | 27,472 | $962K | 0.0% | $48.49 | -5.8% | CL A | 92538J106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 39,233 | $952K | 0.0% | $32.47 | -14.7% | SHS | G8060N102 |
| — | KLA CORP | 1,400 | $952K | 0.0% | — | — | Call | 482480900 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,573 | $952K | 0.0% | $81.86 | 0.0% | COM | 198516106 |
| HRI | HERC HLDGS INC | 7,063 | $948K | 0.0% | $166.56 | 0.0% | COM | 42704L104 |
| SLG | SL GREEN RLTY CORP | 16,408 | $947K | 0.0% | $57.70 | — | COM | 78440X887 |
| PPC | PILGRIMS PRIDE CORP | 17,190 | $937K | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| CRVL | CORVEL CORP | 8,361 | $936K | 0.0% | $111.63 | 0.0% | COM | 221006109 |
| — | UPWORK INC | 1,000,000 | $936K | 0.0% | $0.94 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | UPSTART HLDGS INC | 1,000,000 | $935K | 0.0% | $0.93 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | VISHAY INTERTECHNOLOGY INC | 1,050,000 | $932K | 0.0% | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 36,010 | $931K | 0.0% | $25.12 | 0.0% | COM | 10948W103 |
| BLFS | BIOLIFE SOLUTIONS INC | 40,653 | $929K | 0.0% | $26.33 | 0.0% | COM NEW | 09062W204 |
| SNEX | STONEX GROUP INC | 12,144 | $928K | 0.0% | $75.46 | 0.0% | COM | 861896108 |
| ALAB | ASTERA LABS INC | 15,544 | $928K | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| MSBI | MIDLAND STATES BANCORP INC | 53,727 | $920K | 0.0% | $22.86 | -18.6% | COM | 597742105 |
| TDS | TELEPHONE & DATA SYS INC | 23,626 | $915K | 0.0% | $36.02 | 0.0% | COM NEW | 879433829 |
| HAIN | HAIN CELESTIAL GROUP INC | 220,310 | $914K | 0.0% | $4.47 | 0.0% | COM | 405217100 |
| — | FRONTIER COMMUNICATIONS PARE | 25,391 | $911K | 0.0% | $35.86 | — | COM | 35909D109 |
| NATL | NCR ATLEOS CORPORATION | 34,445 | $909K | 0.0% | $30.31 | -1.9% | COM SHS | 63001N106 |
| BYD | BOYD GAMING CORP | 13,776 | $907K | 0.0% | $72.70 | 0.0% | COM | 103304101 |
| INMD | INMODE LTD | 51,054 | $906K | 0.0% | $18.01 | 0.0% | SHS | M5425M103 |
| — | ENOVIS CORPORATION | 867,000 | $904K | 0.0% | $1.07 | — | NOTE | 194014AB2 |
| STWD | STARWOOD PPTY TR INC | 45,570 | $901K | 0.0% | $19.77 | — | COM | 85571B105 |
| MBUU | MALIBU BOATS INC | 29,173 | $895K | 0.0% | $34.47 | 0.0% | COM CL A | 56117J100 |
| SKT | TANGER INC | 26,238 | $887K | 0.0% | $33.79 | — | COM | 875465106 |
| FTDR | FRONTDOOR INC | 22,882 | $879K | 0.0% | $50.94 | 0.0% | COM | 35905A109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 49,139 | $877K | 0.0% | $19.84 | 0.0% | COM NEW | 642045108 |
| VNDA | VANDA PHARMACEUTICALS INC | 190,536 | $875K | 0.0% | $4.66 | 0.0% | COM | 921659108 |
| MKSI | MKS INSTRS INC | 10,885 | $872K | 0.0% | $100.21 | 0.0% | COM | 55306N104 |
| CRC | CALIFORNIA RES CORP | 19,800 | $871K | 0.0% | $52.22 | -12.0% | COM STOCK | 13057Q305 |
| DBRG | DIGITALBRIDGE GROUP INC | 97,551 | $860K | 0.0% | $10.47 | 0.0% | CL A NEW | 25401T603 |
| RBRK | RUBRIK INC. | 14,048 | $857K | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| LNWO | LIGHT & WONDER INC | 9,874 | $855K | 0.0% | $96.29 | 0.0% | COM | 80874P109 |
| MOG/A | MOOG INC | 4,869 | $844K | 0.0% | $203.82 | -10.2% | CL A | 615394202 |
| FELE | FRANKLIN ELEC INC | 8,975 | $843K | 0.0% | $98.29 | 0.0% | COM | 353514102 |
| LEGN | LEGEND BIOTECH CORP | 24,769 | $840K | 0.0% | $32.59 | — | SPONSORED ADS | 52490G102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 54,600 | $839K | 0.0% | $16.02 | -2.1% | COM | 67401P405 |
| SEMR | SEMRUSH HLDGS INC | 88,656 | $827K | 0.0% | $13.63 | 0.0% | CL A COM | 81686C104 |
| CACI | CACI INTL INC | 2,246 | $824K | 0.0% | $382.67 | 0.0% | CL A | 127190304 |
| CHRD | CHORD ENERGY CORPORATION | 7,259 | $818K | 0.0% | $108.02 | 0.0% | COM NEW | 674215207 |
| SITC | SITE CTRS CORP | 63,659 | $817K | 0.0% | $12.84 | — | COM | 82981J851 |
| NWS | NEWS CORP NEW | 26,895 | $817K | 0.0% | $29.98 | +5.0% | CL B | 65249B208 |
| UFPT | UFP TECHNOLOGIES INC | 4,040 | $815K | 0.0% | $241.94 | 0.0% | COM | 902673102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,274 | $814K | 0.0% | $49.69 | +25.1% | ORDINARY SHARES | G25457105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 48,029 | $813K | 0.0% | $25.50 | 0.0% | COM | 199333105 |
| BBWI | BATH & BODY WORKS INC | 26,600 | $807K | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| BDN | BRANDYWINE RLTY TR | 180,738 | $806K | 0.0% | $5.60 | — | SH BEN INT NEW | 105368203 |
| METC | RAMACO RES INC | 97,914 | $806K | 0.0% | $9.39 | 0.0% | COM CL A | 75134P600 |
| THFF | FIRST FINL CORP IND | 16,430 | $805K | 0.0% | $47.31 | 0.0% | COM | 320218100 |
| MORN | MORNINGSTAR INC | 2,679 | $803K | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| IVT | INVENTRUST PPTYS CORP | 27,283 | $801K | 0.0% | $29.37 | — | COM NEW | 46124J201 |
| SIRI | SIRIUSXM HOLDINGS INC | 35,530 | $801K | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| LBRDK | LIBERTY BROADBAND CORP | 9,324 | $793K | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,697 | $787K | 0.0% | $101.42 | 0.0% | COM | 98311A105 |
| — | COINBASE GLOBAL INC | 800,000 | $784K | 0.0% | $0.98 | — | NOTE | 19260QAB3 |
| TCBX | THIRD COAST BANCSHARES INC | 23,331 | $779K | 0.0% | $32.54 | +6.6% | COM | 88422P109 |
| VG | VENTURE GLOBAL INC | 75,270 | $775K | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| DDS | DILLARDS INC | 2,155 | $772K | 0.0% | $395.75 | +4.1% | CL A | 254067101 |
| TNC | TENNANT CO | 9,572 | $763K | 0.0% | $83.41 | 0.0% | COM | 880345103 |
| VIAV | VIAVI SOLUTIONS INC | 68,078 | $762K | 0.0% | $11.13 | 0.0% | COM | 925550105 |
| GTY | GETTY RLTY CORP NEW | 24,381 | $760K | 0.0% | $31.18 | — | COM | 374297109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,422 | $756K | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,728 | $755K | 0.0% | $34.25 | 0.0% | COM | Y41053102 |
| WING | WINGSTOP INC | 3,340 | $753K | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| STEP | STEPSTONE GROUP INC | 14,418 | $753K | 0.0% | $58.83 | 0.0% | COM CL A | 85914M107 |
| PWP | PERELLA WEINBERG PARTNERS | 40,629 | $748K | 0.0% | $22.34 | 0.0% | CLASS A COM | 71367G102 |
| — | VIMEO INC | 140,705 | $740K | 0.0% | $5.26 | — | COMMON STOCK | 92719V100 |
| GSM | FERROGLOBE PLC | 199,000 | $738K | 0.0% | $3.81 | 0.0% | SHS | G33856108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,100 | $736K | 0.0% | $16.24 | — | COM | 376536108 |
| TDW | TIDEWATER INC NEW | 17,311 | $732K | 0.0% | $49.72 | 0.0% | COM | 88642R109 |
| — | ROCKET LAB USA INC | 40,866 | $731K | 0.0% | $25.47 | — | COM | 773122106 |
| LMAT | LEMAITRE VASCULAR INC | 8,676 | $728K | 0.0% | $92.22 | 0.0% | COM | 525558201 |
| CSR | CENTERSPACE | 11,238 | $728K | 0.0% | $64.75 | — | COM | 15202L107 |
| — | BENTLEY SYS INC | 750,000 | $727K | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CNR | CORE NATURAL RESOURCES INC | 9,421 | $726K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| — | SNAP INC | 750,000 | $725K | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ULS | UL SOLUTIONS INC | 12,822 | $723K | 0.0% | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| — | MIRUM PHARMACEUTICALS INC | 437,000 | $723K | 0.0% | $1.65 | — | NOTE 4.000% 5/0 | 604749AB7 |
| LSTR | LANDSTAR SYS INC | 4,780 | $718K | 0.0% | $150.20 | — | COM | 515098101 |
| BEAM | BEAM THERAPEUTICS INC | 36,707 | $717K | 0.0% | $26.20 | 0.0% | COM | 07373V105 |
| — | AMPHASTAR PHARMACEUTICALS IN | 800,000 | $712K | 0.0% | $0.89 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| UVV | UNIVERSAL CORP VA | 12,530 | $702K | 0.0% | $53.31 | 0.0% | COM | 913456109 |
| RPAY | REPAY HLDGS CORP | 125,928 | $701K | 0.0% | $6.88 | 0.0% | COM CL A | 76029L100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,109 | $701K | 0.0% | $63.23 | 0.0% | COM NEW | 054540208 |
| KBR | KBR INC | 14,061 | $700K | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| — | HILLENBRAND INC | 28,425 | $686K | 0.0% | $24.14 | — | COM | 431571108 |
| SIBN | SI-BONE INC | 48,714 | $683K | 0.0% | $16.14 | 0.0% | COM | 825704109 |
| FTRE | FORTREA HLDGS INC | 90,323 | $682K | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| CE | CELANESE CORP DEL | 12,001 | $681K | 0.0% | $95.63 | -34.8% | COM | 150870103 |
| HGV | HILTON GRAND VACATIONS INC | 18,138 | $679K | 0.0% | $39.87 | 0.0% | COM | 43283X105 |
| AUR | AURORA INNOVATION INC | 100,599 | $677K | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 6,100 | $676K | 0.0% | $118.36 | +3.7% | COM | 946760105 |
| — | ETSY INC | 700,000 | $675K | 0.0% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MBLY | MOBILEYE GLOBAL INC | 46,875 | $675K | 0.0% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| TRVG | TRIVAGO N V | 162,433 | $666K | 0.0% | $2.18 | — | SPON ADS A SHS N | 89686D303 |
| — | BIOMARIN PHARMACEUTICAL INC | 700,000 | $665K | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| IE | IVANHOE ELECTRIC INC | 114,000 | $662K | 0.0% | $6.34 | 0.0% | COM | 46578C108 |
| ARLO | ARLO TECHNOLOGIES INC | 66,989 | $661K | 0.0% | $11.42 | 0.0% | COM | 04206A101 |
| — | JAMF HLDG CORP | 700,000 | $660K | 0.0% | $0.94 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| MSEX | MIDDLESEX WTR CO | 10,227 | $656K | 0.0% | $54.34 | 0.0% | COM | 596680108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,969 | $652K | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| NE | NOBLE CORP PLC | 27,452 | $651K | 0.0% | $30.35 | -11.8% | ORD SHS A | G65431127 |
| IBEX | IBEX LTD | 26,700 | $650K | 0.0% | $23.98 | 0.0% | SHS NEW | G4690M101 |
| NBN | NORTHEAST BK PORTLAND ME | 7,100 | $650K | 0.0% | $92.00 | +6.2% | COM | 66405S100 |
| SWBI | SMITH & WESSON BRANDS INC | 69,397 | $647K | 0.0% | $12.47 | -17.4% | COM | 831754106 |
| FTK | FLOTEK INDS INC DEL | 77,400 | $645K | 0.0% | $8.64 | 0.0% | COM NEW | 343389409 |
| NHI | NATIONAL HEALTH INVS INC | 8,726 | $645K | 0.0% | $73.86 | — | COM | 63633D104 |
| SVC | SERVICE PPTYS TR | 246,500 | $643K | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| YOU | CLEAR SECURE INC | 24,500 | $635K | 0.0% | $24.31 | 0.0% | COM CL A | 18467V109 |
| WTBA | WEST BANCORPORATION INC | 31,812 | $634K | 0.0% | $21.36 | 0.0% | CAP STK | 95123P106 |
| YORW | YORK WTR CO | 18,265 | $633K | 0.0% | $31.73 | 0.0% | COM | 987184108 |
| ORGO | ORGANOGENESIS HLDGS INC | 146,065 | $631K | 0.0% | $4.04 | 0.0% | COM | 68621F102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 44,000 | $627K | 0.0% | $19.04 | 0.0% | COM | 615111101 |
| FA | FIRST ADVANTAGE CORP NEW | 44,485 | $627K | 0.0% | $16.80 | 0.0% | COM | 31846B108 |
| INVA | INNOVIVA INC | 34,559 | $627K | 0.0% | $17.93 | 0.0% | COM | 45781M101 |
| FCF | FIRST COMWLTH FINL CORP PA | 40,316 | $627K | 0.0% | $15.66 | 0.0% | COM | 319829107 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,860 | $625K | 0.0% | $23.23 | 0.0% | COM | 74276R102 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,900 | $624K | 0.0% | $44.31 | 0.0% | CL A COM | 292765104 |
| PEB | PEBBLEBROOK HOTEL TR | 61,292 | $621K | 0.0% | $10.13 | — | COM | 70509V100 |
| HSTM | HEALTHSTREAM INC | 19,284 | $621K | 0.0% | $32.43 | 0.0% | COM | 42222N103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,411 | $615K | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 417,953 | $614K | 0.0% | $4.06 | -41.3% | COM CL A | 46333X108 |
| BSRR | SIERRA BANCORP | 21,935 | $612K | 0.0% | $28.51 | 0.0% | COM | 82620P102 |
| VRE | VERIS RESIDENTIAL INC | 36,099 | $611K | 0.0% | $16.92 | — | COM | 554489104 |
| — | BEACON ROOFING SUPPLY INC | 4,899 | $606K | 0.0% | $101.58 | — | COM | 073685109 |
| UNTY | UNITY BANCORP INC | 14,800 | $602K | 0.0% | $44.67 | 0.0% | COM | 913290102 |
| CFFN | CAPITOL FED FINL INC | 107,362 | $601K | 0.0% | $5.46 | 0.0% | COM | 14057J101 |
| SEPN | SEPTERNA INC | 102,749 | $595K | 0.0% | $23.65 | -51.7% | COM | 81734D104 |
| LEU | CENTRUS ENERGY CORP | 9,500 | $591K | 0.0% | $84.27 | 0.0% | CL A | 15643U104 |
| RM | REGIONAL MGMT CORP | 19,600 | $590K | 0.0% | $32.15 | 0.0% | COM | 75902K106 |
| AGL | AGILON HEALTH INC | 135,601 | $587K | 0.0% | $3.48 | 0.0% | COM | 00857U107 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 102,995 | $587K | 0.0% | $10.19 | 0.0% | CL A NEW | 37611X209 |
| RYZ | RYERSON HLDG CORP | 25,543 | $586K | 0.0% | $22.39 | 0.0% | COM | 783754104 |
| INN | SUMMIT HOTEL PPTYS INC | 108,105 | $585K | 0.0% | $5.41 | — | COM | 866082100 |
| CASH | PATHWARD FINANCIAL INC | 8,011 | $584K | 0.0% | $76.09 | 0.0% | COM | 59100U108 |
| CNS | COHEN & STEERS INC | 7,275 | $584K | 0.0% | $82.78 | 0.0% | COM | 19247A100 |
| ALIT | ALIGHT INC | 97,573 | $579K | 0.0% | $6.32 | 0.0% | COM CL A | 01626W101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 14,790 | $578K | 0.0% | $51.06 | -15.6% | CLASS A ORD | 61559X104 |
| — | NCL CORP LTD | 500,000 | $576K | 0.0% | $1.15 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 600,000 | $575K | 0.0% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| CWEN | CLEARWAY ENERGY INC | 18,800 | $569K | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| CHWY | CHEWY INC | 17,366 | $565K | 0.0% | $35.87 | 0.0% | CL A | 16679L109 |
| DAR | DARLING INGREDIENTS INC | 17,880 | $559K | 0.0% | $34.97 | 0.0% | COM | 237266101 |
| BHE | BENCHMARK ELECTRS INC | 14,662 | $558K | 0.0% | $41.49 | 0.0% | COM | 08160H101 |
| AAL | AMERICAN AIRLS GROUP INC | 52,676 | $556K | 0.0% | $14.38 | +4.8% | COM | 02376R102 |
| JBGS | JBG SMITH PPTYS | 34,402 | $554K | 0.0% | $16.11 | — | COM | 46590V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 140,571 | $551K | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 73,232 | $550K | 0.0% | $7.51 | — | COM | 04208T108 |
| MC | MOELIS & CO | 9,300 | $543K | 0.0% | $67.32 | 0.0% | CL A | 60786M105 |
| MAIN | MAIN STR CAP CORP | 9,584 | $542K | 0.0% | $53.30 | +11.5% | COM | 56035L104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 39,962 | $542K | 0.0% | $17.87 | 0.0% | CL A | 98956A105 |
| — | BRIDGEBIO PHARMA INC | 600,000 | $542K | 0.0% | $0.90 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| BATRK | ATLANTA BRAVES HLDGS INC | 13,511 | $541K | 0.0% | $39.01 | 0.0% | COM SER C | 047726302 |
| SPXC | SPX TECHNOLOGIES INC | 4,190 | $540K | 0.0% | $145.52 | — | COM | 78473E103 |
| TEX | TEREX CORP NEW | 14,268 | $539K | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,455 | $536K | 0.0% | $112.00 | 0.0% | COM | 33768G107 |
| WEX | WEX INC | 3,394 | $533K | 0.0% | $164.66 | 0.0% | COM | 96208T104 |
| RIG | TRANSOCEAN LTD | 167,202 | $530K | 0.0% | $4.15 | -15.6% | REGISTERED SHS | H8817H100 |
| PLXS | PLEXUS CORP | 4,131 | $529K | 0.0% | $140.56 | 0.0% | COM | 729132100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 153,489 | $528K | 0.0% | $3.65 | — | COM SHS BEN INT | 456237106 |
| — | CYTOKINETICS INC | 450,000 | $520K | 0.0% | $1.16 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | ADVANCED ENERGY INDS | 500,000 | $513K | 0.0% | $1.03 | — | NOTE 2.500% 9/1 | 007973AE0 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,942 | $513K | 0.0% | $38.47 | 0.0% | COM | 80706P103 |
| STRL | STERLING INFRASTRUCTURE INC | 4,483 | $508K | 0.0% | $172.73 | -18.5% | COM | 859241101 |
| DIN | DINE BRANDS GLOBAL INC | 21,700 | $505K | 0.0% | $29.64 | -14.6% | COM | 254423106 |
| — | ICAD INC | 245,033 | $505K | 0.0% | $2.06 | — | COM NEW | 44934S206 |
| KMT | KENNAMETAL INC | 23,460 | $500K | 0.0% | $21.90 | 0.0% | COM | 489170100 |
| CELH | CELSIUS HLDGS INC | 14,024 | $500K | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| — | FIVE9 INC | 500,000 | $497K | 0.0% | $0.99 | — | NOTE | 338307AD3 |
| LQDT | LIQUIDITY SVCS INC | 15,925 | $494K | 0.0% | $33.24 | 0.0% | COM | 53635B107 |
| DK | DELEK US HLDGS INC NEW | 32,704 | $493K | 0.0% | $16.53 | 0.0% | COM | 24665A103 |
| EZPW | EZCORP INC | 33,353 | $491K | 0.0% | $13.20 | 0.0% | CL A NON VTG | 302301106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,589 | $490K | 0.0% | $72.79 | 0.0% | COM | 81725T100 |
| TRTX | TPG RE FIN TR INC | 60,036 | $489K | 0.0% | $8.15 | — | COM | 87266M107 |
| DGICA | DONEGAL GROUP INC | 24,912 | $489K | 0.0% | $15.56 | 0.0% | CL A | 257701201 |
| — | LYFT INC | 500,000 | $486K | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| SMR | NUSCALE PWR CORP | 34,200 | $484K | 0.0% | $20.21 | 0.0% | CL A COM | 67079K100 |
| DY | DYCOM INDS INC | 3,170 | $483K | 0.0% | $172.29 | 0.0% | COM | 267475101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 408,700 | $482K | 0.0% | $1.53 | 0.0% | COM | 69404D108 |
| AROW | ARROW FINL CORP | 18,339 | $482K | 0.0% | $25.60 | 0.0% | COM | 042744102 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,846 | $479K | 0.0% | $44.13 | — | COM | 85205L107 |
| — | LIVANOVA PLC | 500,000 | $479K | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | DAYFORCE INC | 500,000 | $479K | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | CONMED CORP | 500,000 | $475K | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| GNTX | GENTEX CORP | 20,344 | $474K | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| — | PEBBLEBROOK HOTEL TR | 500,000 | $471K | 0.0% | $0.94 | — | NOTE | 70509VAA8 |
| MGEE | MGE ENERGY INC | 5,068 | $471K | 0.0% | $89.24 | 0.0% | COM | 55277P104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,700 | $470K | 0.0% | $8.28 | 0.0% | COM | 29089Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,125 | $468K | 0.0% | $29.31 | 0.0% | COM | 46269C102 |
| HOMB | HOME BANCSHARES INC | 16,525 | $467K | 0.0% | $29.24 | 0.0% | COM | 436893200 |
| PTON | PELOTON INTERACTIVE INC | 73,698 | $466K | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| POWI | POWER INTEGRATIONS INC | 9,177 | $463K | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| — | AKERO THERAPEUTICS INC | 11,436 | $463K | 0.0% | $40.48 | — | COM | 00973Y108 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,000 | $462K | 0.0% | $10.10 | 0.0% | COM | 45826J105 |
| TEM | TEMPUS AI INC | 9,552 | $461K | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| AMSF | AMERISAFE INC | 8,760 | $460K | 0.0% | $47.80 | 0.0% | COM | 03071H100 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,245 | $457K | 0.0% | $58.46 | 0.0% | COM | 390905107 |
| — | BENTLEY SYS INC | 500,000 | $456K | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| KIDS | ORTHOPEDIATRICS CORP | 18,500 | $456K | 0.0% | $24.70 | 0.0% | COM | 68752L100 |
| PLTK | PLAYTIKA HLDG CORP | 87,200 | $451K | 0.0% | $6.27 | 0.0% | COM | 72815L107 |
| PKE | PARK AEROSPACE CORP | 33,444 | $450K | 0.0% | $14.06 | 0.0% | COM | 70014A104 |
| SXI | STANDEX INTL CORP | 2,759 | $445K | 0.0% | $183.34 | 0.0% | COM | 854231107 |
| MPLX | MPLX LP | 8,300 | $444K | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| MSA | MSA SAFETY INC | 3,027 | $444K | 0.0% | $159.40 | 0.0% | COM | 553498106 |
| HFWA | HERITAGE FINL CORP WASH | 18,192 | $443K | 0.0% | $24.39 | 0.0% | COM | 42722X106 |
| EVER | EVERQUOTE INC | 16,824 | $441K | 0.0% | $22.90 | 0.0% | COM CL A | 30041R108 |
| — | BURLINGTON STORES INC | 400,000 | $439K | 0.0% | $1.10 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | TRANSMEDICS GROUP INC | 400,000 | $436K | 0.0% | $1.09 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| THG | HANOVER INS GROUP INC | 2,501 | $435K | 0.0% | $158.73 | 0.0% | COM | 410867105 |
| PSEC | PROSPECT CAP CORP | 105,900 | $434K | 0.0% | $3.62 | 0.0% | COM | 74348T102 |
| PNTG | PENNANT GROUP INC | 17,035 | $428K | 0.0% | $25.57 | 0.0% | COM | 70805E109 |
| QUAD | QUAD / GRAPHICS INC | 78,200 | $426K | 0.0% | $6.77 | -6.1% | COM CL A | 747301109 |
| ARDT | ARDENT HEALTH PARTNERS INC | 30,684 | $422K | 0.0% | $14.59 | 0.0% | COM | 03980N107 |
| USLM | UNITED STS LIME & MINERALS I | 4,757 | $420K | 0.0% | $122.75 | -15.3% | COM | 911922102 |
| PRGO | PERRIGO CO PLC | 14,912 | $418K | 0.0% | $26.27 | -1.3% | SHS | G97822103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 51,900 | $416K | 0.0% | $8.67 | 0.0% | COM | 09259E108 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,082 | $414K | 0.0% | $81.47 | — | COM LBTY ONE S A | 531229771 |
| AGX | ARGAN INC | 3,150 | $413K | 0.0% | $138.40 | 0.0% | COM | 04010E109 |
| AI | C3 AI INC | 19,610 | $413K | 0.0% | $28.38 | 0.0% | CL A | 12468P104 |
| — | FIRSTENERGY CORP | 400,000 | $412K | 0.0% | $1.03 | — | NOTE | 337932AR8 |
| FIVE | FIVE BELOW INC | 5,496 | $412K | 0.0% | $87.88 | 0.0% | COM | 33829M101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200,000 | $410K | 0.0% | $2.87 | 0.0% | COM | 63942X106 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,451 | $410K | 0.0% | $44.08 | 0.0% | COM | 130788102 |
| UAA | UNDER ARMOUR INC | 64,327 | $402K | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| WRLD | WORLD ACCEP CORPORATION | 3,176 | $402K | 0.0% | $130.42 | 0.0% | COM | 981419104 |
| AD | UNITED STATES CELLULAR CORP | 5,700 | $394K | 0.0% | $37.49 | 0.0% | COM | 911684108 |
| ELMD | ELECTROMED INC | 16,493 | $394K | 0.0% | $29.21 | 0.0% | COM | 285409108 |
| PCRX | PACIRA BIOSCIENCES INC | 15,786 | $392K | 0.0% | $23.94 | 0.0% | COM | 695127100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,381 | $392K | 0.0% | $34.46 | — | COM CL A | 848574109 |
| EVH | EVOLENT HEALTH INC | 41,401 | $392K | 0.0% | $10.10 | 0.0% | CL A | 30050B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,436 | $392K | 0.0% | $41.19 | 0.0% | COM | 635017106 |
| AMTM | AMENTUM HOLDINGS INC | 21,465 | $391K | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,576 | $389K | 0.0% | $74.78 | 0.0% | COM SER A | 530307107 |
| NOG | NORTHERN OIL & GAS INC | 12,852 | $389K | 0.0% | $34.27 | 0.0% | COM | 665531307 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,359 | $388K | 0.0% | $35.21 | 0.0% | COM | 89214P109 |
| CHGG | CHEGG INC | 605,564 | $387K | 0.0% | $1.24 | 0.0% | COM | 163092109 |
| FSLY | FASTLY INC | 60,921 | $386K | 0.0% | $8.36 | 0.0% | CL A | 31188V100 |
| VISN | COMMSCOPE HLDG CO INC | 72,558 | $385K | 0.0% | $5.31 | 0.0% | COM | 20337X109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 48,592 | $383K | 0.0% | $8.05 | — | COM | 46131B704 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,953 | $382K | 0.0% | $5.13 | 0.0% | COM | 024061103 |
| SVRA | SAVARA INC | 137,694 | $381K | 0.0% | $2.76 | 0.0% | COM | 805111101 |
| AMCX | AMC NETWORKS INC | 55,200 | $380K | 0.0% | $8.84 | -5.4% | CL A | 00164V103 |
| BKE | BUCKLE INC | 9,908 | $380K | 0.0% | $39.38 | 0.0% | COM | 118440106 |
| SNDK | SANDISK CORP | 7,972 | $380K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| CSW | CSW INDUSTRIALS INC | 1,300 | $379K | 0.0% | $323.20 | 0.0% | COM | 126402106 |
| ERII | ENERGY RECOVERY INC | 23,838 | $379K | 0.0% | $15.21 | 0.0% | COM | 29270J100 |
| MUX | MCEWEN MNG INC | 50,000 | $378K | 0.0% | $7.80 | 0.0% | COM NEW | 58039P305 |
| CDNA | CAREDX INC | 21,245 | $377K | 0.0% | $21.54 | 0.0% | COM | 14167L103 |
| WMG | WARNER MUSIC GROUP CORP | 12,023 | $377K | 0.0% | $31.57 | 0.0% | COM CL A | 934550203 |
| BHC | BAUSCH HEALTH COS INC | 57,970 | $376K | 0.0% | $8.24 | -12.9% | COM | 071734107 |
| OSPN | ONESPAN INC | 24,641 | $376K | 0.0% | $17.32 | 0.0% | COM | 68287N100 |
| OKLO | OKLO INC | 17,300 | $374K | 0.0% | $33.79 | 0.0% | COM CL A | 02156V109 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,606 | $374K | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 44,590 | $374K | 0.0% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| WD | WALKER & DUNLOP INC | 4,362 | $372K | 0.0% | $86.60 | 0.0% | COM | 93148P102 |
| — | GMS INC | 5,067 | $371K | 0.0% | $73.17 | — | COM | 36251C103 |
| TBRG | TRUBRIDGE INC | 13,457 | $370K | 0.0% | $26.05 | 0.0% | COM | 205306103 |
| WEN | WENDYS CO | 25,049 | $366K | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| — | ENSTAR GROUP LIMITED | 1,100 | $366K | 0.0% | $322.05 | — | SHS | G3075P101 |
| CARS | CARS COM INC | 32,095 | $362K | 0.0% | $15.19 | 0.0% | COM | 14575E105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,745 | $361K | 0.0% | $29.59 | 0.0% | COM | 915271100 |
| LTBR | LIGHTBRIDGE CORP | 48,000 | $358K | 0.0% | $5.24 | — | COM | 53224K302 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,131 | $355K | 0.0% | $24.96 | 0.0% | COM | 01749D105 |
| GNL | GLOBAL NET LEASE INC | 44,094 | $355K | 0.0% | $8.04 | — | COM NEW | 379378201 |
| AMBA | AMBARELLA INC | 7,032 | $354K | 0.0% | $64.27 | +6.5% | SHS | G037AX101 |
| BTBT | BIT DIGITAL INC | 175,000 | $354K | 0.0% | $2.88 | 0.0% | SHS | G1144A105 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,159 | $353K | 0.0% | $27.62 | 0.0% | COM | 03753U106 |
| — | SABRE GLBL INC | 328,000 | $353K | 0.0% | $1.08 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| OTTR | OTTER TAIL CORP | 4,390 | $353K | 0.0% | $76.90 | 0.0% | COM | 689648103 |
| ANDE | ANDERSONS INC | 8,188 | $352K | 0.0% | $41.71 | 0.0% | COM | 034164103 |
| MIR | MIRION TECHNOLOGIES INC | 24,189 | $351K | 0.0% | $15.72 | 0.0% | COM CL A | 60471A101 |
| STBA | S & T BANCORP INC | 9,414 | $349K | 0.0% | $38.41 | 0.0% | COM | 783859101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,009 | $348K | 0.0% | $53.48 | -5.0% | CL A | 499049104 |
| WFRD | WEATHERFORD INTL PLC | 6,465 | $346K | 0.0% | $76.98 | -17.6% | ORD SHS | G48833118 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,300 | $346K | 0.0% | $39.09 | 0.0% | COM | 120076104 |
| AWR | AMER STATES WTR CO | 4,387 | $345K | 0.0% | $73.67 | 0.0% | COM | 029899101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,152 | $345K | 0.0% | $31.17 | 0.0% | COM | 704699107 |
| MOV | MOVADO GROUP INC | 20,500 | $343K | 0.0% | $19.60 | -3.3% | COM | 624580106 |
| BILL | BILL HOLDINGS INC | 7,398 | $339K | 0.0% | $67.25 | 0.0% | COM | 090043100 |
| LEN/B | LENNAR CORP | 3,097 | $338K | 0.0% | $116.92 | 0.0% | CL B | 526057302 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 20,287 | $338K | 0.0% | $17.67 | +9.0% | COM | 33748L101 |
| MAGN | MAGNERA CORP | 18,567 | $337K | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| — | BRAEMAR HOTELS & RESORTS INC | 350,000 | $335K | 0.0% | $0.96 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| NWN | NORTHWEST NAT HLDG CO | 7,830 | $334K | 0.0% | $40.77 | 0.0% | COM | 66765N105 |
| GASS | STEALTHGAS INC | 58,994 | $333K | 0.0% | $5.85 | -2.2% | SHS | Y81669106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,477 | $331K | 0.0% | $22.35 | 0.0% | CL A COM | 71742Q106 |
| — | PATTERSON COS INC | 10,500 | $328K | 0.0% | $30.86 | — | COM | 703395103 |
| LITE | LUMENTUM HLDGS INC | 5,234 | $326K | 0.0% | $76.95 | 0.0% | COM | 55024U109 |
| TWST | TWIST BIOSCIENCE CORP | 8,297 | $326K | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| SEM | SELECT MED HLDGS CORP | 19,472 | $325K | 0.0% | $18.11 | 0.0% | COM | 81619Q105 |
| LNN | LINDSAY CORP | 2,561 | $324K | 0.0% | $128.89 | 0.0% | COM | 535555106 |
| HTO | SJW GROUP | 5,900 | $323K | 0.0% | $51.18 | 0.0% | COM | 784305104 |
| FLR | FLUOR CORP NEW | 8,912 | $319K | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| NNE | NANO NUCLEAR ENERGY INC | 12,000 | $318K | 0.0% | $22.70 | +34.5% | COM | 63010H108 |
| IRON | DISC MEDICINE INC | 6,391 | $317K | 0.0% | $55.60 | 0.0% | COM | 254604101 |
| NPK | NATIONAL PRESTO INDS INC | 3,600 | $316K | 0.0% | $95.29 | 0.0% | COM | 637215104 |
| VVV | VALVOLINE INC | 9,081 | $316K | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| SATS | ECHOSTAR CORP | 12,277 | $314K | 0.0% | $27.19 | 0.0% | CL A | 278768106 |
| NOVT | NOVANTA INC | 2,450 | $313K | 0.0% | $169.32 | -15.1% | COM | 67000B104 |
| CCS | CENTURY CMNTYS INC | 4,641 | $311K | 0.0% | $71.14 | 0.0% | COM | 156504300 |
| LKFN | LAKELAND FINL CORP | 5,217 | $310K | 0.0% | $63.27 | 0.0% | COM | 511656100 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,478 | $309K | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,980 | $308K | 0.0% | $20.06 | 0.0% | COM | 86627T108 |
| WTM | WHITE MTNS INS GROUP LTD | 160 | $308K | 0.0% | $1889.39 | -0.4% | COM | G9618E107 |
| — | CHAMPIONX CORPORATION | 10,247 | $305K | 0.0% | $29.80 | — | COM | 15872M104 |
| CNOB | CONNECTONE BANCORP INC | 12,500 | $304K | 0.0% | $23.56 | 0.0% | COM | 20786W107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 23,749 | $303K | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| HTBK | HERITAGE COMM CORP | 31,589 | $301K | 0.0% | $9.79 | 0.0% | COM | 426927109 |
| GEO | GEO GROUP INC NEW | 10,121 | $296K | 0.0% | $28.67 | 0.0% | COM | 36162J106 |
| PETS | PETMED EXPRESS INC | 70,304 | $295K | 0.0% | $4.54 | 0.0% | COM | 716382106 |
| ODC | OIL DRI CORP AMER | 6,400 | $294K | 0.0% | $44.12 | 0.0% | COM | 677864100 |
| — | XEROX HOLDINGS CORP | 500,000 | $293K | 0.0% | $0.59 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| PLUS | EPLUS INC | 4,800 | $293K | 0.0% | $70.72 | 0.0% | COM | 294268107 |
| — | REV GROUP INC | 9,269 | $293K | 0.0% | $31.60 | — | COM | 749527107 |
| CALX | CALIX INC | 8,240 | $292K | 0.0% | $37.10 | 0.0% | COM | 13100M509 |
| LMND | LEMONADE INC | 9,279 | $292K | 0.0% | $34.41 | 0.0% | COM | 52567D107 |
| PEBO | PEOPLES BANCORP INC | 9,746 | $289K | 0.0% | $31.41 | 0.0% | COM | 709789101 |
| XRAY | DENTSPLY SIRONA INC | 19,208 | $287K | 0.0% | $17.72 | 0.0% | COM | 24906P109 |
| ASAN | ASANA INC | 19,580 | $285K | 0.0% | $18.97 | 0.0% | CL A | 04342Y104 |
| PATK | PATRICK INDS INC | 3,365 | $285K | 0.0% | $88.56 | 0.0% | COM | 703343103 |
| IDT | IDT CORP | 5,525 | $283K | 0.0% | $48.47 | 0.0% | CL B NEW | 448947507 |
| HAYW | HAYWARD HLDGS INC | 20,351 | $283K | 0.0% | $14.52 | 0.0% | COM | 421298100 |
| — | DIVERSIFIED ENERGY COMPANY P | 21,009 | $283K | 0.0% | $13.47 | — | SHS NEW | G2891G204 |
| FFIN | FIRST FINL BANKSHARES INC | 7,871 | $283K | 0.0% | $35.96 | 0.0% | COM | 32020R109 |
| WLK | WESTLAKE CORPORATION | 2,816 | $282K | 0.0% | $108.01 | 0.0% | COM | 960413102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 12,952 | $281K | 0.0% | $21.75 | 0.0% | COMMON STOCK | 20603L102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,348 | $280K | 0.0% | $88.28 | -1.8% | COM NEW | 740367404 |
| PZZA | PAPA JOHNS INTL INC | 6,798 | $279K | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| CNXN | PC CONNECTION INC | 4,472 | $279K | 0.0% | $65.67 | 0.0% | COM | 69318J100 |
| MRCY | MERCURY SYS INC | 6,456 | $278K | 0.0% | $43.80 | 0.0% | COM | 589378108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,887 | $278K | 0.0% | $60.09 | 0.0% | COM | 203607106 |
| CTS | CTS CORP | 6,668 | $277K | 0.0% | $46.65 | 0.0% | COM | 126501105 |
| TRN | TRINITY INDS INC | 9,862 | $277K | 0.0% | $32.02 | 0.0% | COM | 896522109 |
| CADE | CADENCE BANK | 9,072 | $275K | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| GDRX | GOODRX HLDGS INC | 62,104 | $274K | 0.0% | $4.69 | 0.0% | COM CL A | 38246G108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,800 | $274K | 0.0% | $11.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| LINE | LINEAGE INC | 4,596 | $269K | 0.0% | $58.63 | — | COM | 53566V106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,834 | $269K | 0.0% | $22.34 | 0.0% | COM NEW | 15117B202 |
| NSP | INSPERITY INC | 3,000 | $268K | 0.0% | $79.56 | 0.0% | COM | 45778Q107 |
| PENN | PENN ENTERTAINMENT INC | 16,400 | $267K | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| TXNM | TXNM ENERGY INC | 5,000 | $267K | 0.0% | $50.19 | 0.0% | COM | 69349H107 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,470 | $266K | 0.0% | $27.20 | -18.6% | SHS | G1890L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 40,195 | $265K | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| NMRK | NEWMARK GROUP INC | 21,695 | $264K | 0.0% | $13.24 | 0.0% | CL A | 65158N102 |
| NTGR | NETGEAR INC | 10,790 | $264K | 0.0% | $26.28 | 0.0% | COM | 64111Q104 |
| BCBP | BCB BANCORP INC | 26,543 | $262K | 0.0% | $9.81 | 0.0% | COM | 055298103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 8,333 | $261K | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| BCO | BRINKS CO | 3,019 | $260K | 0.0% | $89.72 | 0.0% | COM | 109696104 |
| NWL | NEWELL BRANDS INC | 41,940 | $260K | 0.0% | $7.61 | 0.0% | COM | 651229106 |
| OABI | OMNIAB INC | 108,111 | $259K | 0.0% | $3.27 | 0.0% | COM | 68218J103 |
| CTO | CTO RLTY GROWTH INC NEW | 13,352 | $258K | 0.0% | $19.31 | — | COM | 22948Q101 |
| QCRH | QCR HOLDINGS INC | 3,596 | $256K | 0.0% | $83.74 | -9.3% | COM | 74727A104 |
| AEIS | ADVANCED ENERGY INDS | 2,690 | $256K | 0.0% | $113.96 | 0.0% | COM | 007973100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 35,441 | $255K | 0.0% | $7.94 | 0.0% | COMMON STOCK | 47103N106 |
| — | SNAP INC | 300,000 | $254K | 0.0% | $0.85 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| DNLI | DENALI THERAPEUTICS INC | 18,699 | $254K | 0.0% | $19.16 | 0.0% | COM | 24823R105 |
| GHC | GRAHAM HLDGS CO | 261 | $251K | 0.0% | $923.03 | 0.0% | COM CL B | 384637104 |
| ABX | ABACUS LIFE INC | 33,190 | $249K | 0.0% | $7.36 | 0.0% | CL A | 00258Y104 |
| QXO | QXO INC | 18,339 | $248K | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| IAC | IAC INC | 5,402 | $248K | 0.0% | $36.47 | 0.0% | COM NEW | 44891N208 |
| KRUS | KURA SUSHI USA INC | 4,834 | $248K | 0.0% | $70.59 | 0.0% | CL A COM | 501270102 |
| PD | PAGERDUTY INC | 13,480 | $246K | 0.0% | $18.34 | 0.0% | COM | 69553P100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14,275 | $245K | 0.0% | $16.35 | 0.0% | COM | 26210V102 |
| PFS | PROVIDENT FINL SVCS INC | 13,909 | $239K | 0.0% | $17.19 | 0.0% | COM | 74386T105 |
| KVYO | KLAVIYO INC | 7,876 | $238K | 0.0% | $40.34 | 0.0% | COM SER A | 49845K101 |
| LAZ | LAZARD INC | 5,472 | $237K | 0.0% | $49.73 | 0.0% | COM | 52110M109 |
| CSTL | CASTLE BIOSCIENCES INC | 11,753 | $235K | 0.0% | $24.76 | 0.0% | COM | 14843C105 |
| — | LIBERTY MEDIA CORP DEL | 3,482 | $234K | 0.0% | $67.24 | — | COM LBTY LIV S A | 531229748 |
| HLIT | HARMONIC INC | 24,270 | $233K | 0.0% | $11.02 | 0.0% | COM | 413160102 |
| AVNT | AVIENT CORPORATION | 6,185 | $230K | 0.0% | $40.15 | 0.0% | COM | 05368V106 |
| FIVN | FIVE9 INC | 8,422 | $229K | 0.0% | $36.67 | 0.0% | COM | 338307101 |
| TPC | TUTOR PERINI CORP | 9,860 | $229K | 0.0% | $24.67 | 0.0% | COM | 901109108 |
| BHVN | BIOHAVEN LTD | 9,463 | $227K | 0.0% | $46.66 | -24.4% | COM | G1110E107 |
| ATEX | ANTERIX INC | 6,200 | $227K | 0.0% | $34.40 | 0.0% | COM | 03676C100 |
| SMP | STANDARD MTR PRODS INC | 9,087 | $227K | 0.0% | $29.34 | 0.0% | COM | 853666105 |
| OBK | ORIGIN BANCORP INC | 6,523 | $226K | 0.0% | $36.81 | 0.0% | COM | 68621T102 |
| COTY | COTY INC | 41,299 | $226K | 0.0% | $6.26 | 0.0% | COM CL A | 222070203 |
| CEVA | CEVA INC | 8,778 | $225K | 0.0% | $32.13 | 0.0% | COM | 157210105 |
| OCFC | OCEANFIRST FINL CORP | 13,165 | $224K | 0.0% | $16.94 | 0.0% | COM | 675234108 |
| NRIX | NURIX THERAPEUTICS INC | 18,830 | $224K | 0.0% | $16.73 | 0.0% | COM | 67080M103 |
| BL | BLACKLINE INC | 4,608 | $223K | 0.0% | $54.76 | 0.0% | COM | 09239B109 |
| GOLF | ACUSHNET HLDGS CORP | 3,242 | $223K | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| GDEN | GOLDEN ENTMT INC | 8,424 | $222K | 0.0% | $29.69 | 0.0% | COM | 381013101 |
| GRC | GORMAN RUPP CO | 6,303 | $221K | 0.0% | $37.57 | 0.0% | COM | 383082104 |
| KOS | KOSMOS ENERGY LTD | 97,008 | $221K | 0.0% | $2.95 | 0.0% | COM | 500688106 |
| SFNC | SIMMONS 1ST NATL CORP | 10,727 | $220K | 0.0% | $21.70 | 0.0% | CL A $1 PAR | 828730200 |
| CRGY | CRESCENT ENERGY COMPANY | 19,544 | $220K | 0.0% | $13.13 | 0.0% | CL A COM | 44952J104 |
| USAU | U S GOLD CORP | 24,000 | $218K | 0.0% | $7.11 | +16.6% | COM NEW | 90291C201 |
| FBK | FB FINL CORP | 4,698 | $218K | 0.0% | $49.28 | 0.0% | COM | 30257X104 |
| NBHC | NATIONAL BK HLDGS CORP | 5,682 | $217K | 0.0% | $40.45 | 0.0% | CL A | 633707104 |
| HTGC | HERCULES CAPITAL INC | 11,250 | $216K | 0.0% | $19.53 | +3.4% | COM | 427096508 |
| PRG | PROG HOLDINGS INC | 8,096 | $215K | 0.0% | $34.73 | 0.0% | COM NPV | 74319R101 |
| LZ | LEGALZOOM COM INC | 24,998 | $215K | 0.0% | $7.53 | +18.8% | COM | 52466B103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,140 | $214K | 0.0% | $35.86 | 0.0% | COM | 320866106 |
| KN | KNOWLES CORP | 14,070 | $214K | 0.0% | $17.90 | 0.0% | COM | 49926D109 |
| — | MICROSTRATEGY INC | 150,000 | $213K | 0.0% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| NXDR | NEXTDOOR HOLDINGS INC | 138,597 | $212K | 0.0% | $2.23 | 0.0% | COM CL A | 65345M108 |
| AIN | ALBANY INTL CORP | 3,069 | $212K | 0.0% | $76.43 | 0.0% | CL A | 012348108 |
| GVA | GRANITE CONSTR INC | 2,793 | $211K | 0.0% | $83.53 | 0.0% | COM | 387328107 |
| SLP | SIMULATIONS PLUS INC | 8,584 | $210K | 0.0% | $30.30 | 0.0% | COM | 829214105 |
| POST | POST HLDGS INC | 1,805 | $210K | 0.0% | $110.95 | 0.0% | COM | 737446104 |
| BANF | BANCFIRST CORP | 1,909 | $210K | 0.0% | $114.10 | 0.0% | COM | 05945F103 |
| BV | BRIGHTVIEW HLDGS INC | 16,232 | $208K | 0.0% | $14.32 | 0.0% | COM | 10948C107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,570 | $208K | 0.0% | $68.28 | 0.0% | COM | 74276L105 |
| FHB | FIRST HAWAIIAN INC | 8,500 | $208K | 0.0% | $24.85 | 0.0% | COM | 32051X108 |
| PI | IMPINJ INC | 2,285 | $207K | 0.0% | $189.55 | -40.9% | COM | 453204109 |
| TNET | TRINET GROUP INC | 2,600 | $206K | 0.0% | $81.71 | 0.0% | COM | 896288107 |
| VKTX | VIKING THERAPEUTICS INC | 8,519 | $206K | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| CVBF | CVB FINL CORP | 11,094 | $205K | 0.0% | $19.12 | 0.0% | COM | 126600105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,045 | $204K | 0.0% | $30.66 | 0.0% | COM | 84470P109 |
| ASPN | ASPEN AEROGELS INC | 31,774 | $203K | 0.0% | $9.64 | 0.0% | COM | 04523Y105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,196 | $203K | 0.0% | $41.90 | 0.0% | COM | 74366E102 |
| — | INTERDIGITAL INC | 75,000 | $202K | 0.0% | $2.70 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,107 | $201K | 0.0% | $17.63 | 0.0% | COM | 680277100 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,800 | $201K | 0.0% | $74.04 | 0.0% | COM | 844895102 |
| WSBF | WATERSTONE FINL INC MD | 14,750 | $198K | 0.0% | $13.63 | 0.0% | COM | 94188P101 |
| WT | WISDOMTREE INC | 22,030 | $197K | 0.0% | $9.32 | 0.0% | COM | 97717P104 |
| DV | DOUBLEVERIFY HLDGS INC | 14,577 | $195K | 0.0% | $18.52 | 0.0% | COM | 25862V105 |
| PAYO | PAYONEER GLOBAL INC | 26,180 | $191K | 0.0% | $9.33 | 0.0% | COM | 70451X104 |
| URG | UR-ENERGY INC | 280,000 | $189K | 0.0% | $1.23 | -20.5% | COM | 91688R108 |
| MCW | MISTER CAR WASH INC | 23,762 | $187K | 0.0% | $7.74 | 0.0% | COM | 60646V105 |
| BGC | BGC GROUP INC | 20,428 | $187K | 0.0% | $9.30 | 0.0% | CL A | 088929104 |
| DAN | DANA INC | 13,758 | $183K | 0.0% | $14.10 | 0.0% | COM | 235825205 |
| AMRC | AMERESCO INC | 14,884 | $180K | 0.0% | $18.11 | 0.0% | CL A | 02361E108 |
| — | JAMF HLDG CORP | 14,734 | $179K | 0.0% | $12.15 | — | COM | 47074L105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,560 | $179K | 0.0% | $14.10 | 0.0% | COM | 87164F105 |
| BMBL | BUMBLE INC | 40,940 | $178K | 0.0% | $7.05 | -7.6% | COM CL A | 12047B105 |
| USGO | US GOLDMINING INC | 18,000 | $176K | 0.0% | $9.99 | -1.6% | COM | 90291W108 |
| — | HARBORONE BANCORP INC NEW | 16,992 | $176K | 0.0% | $10.37 | — | COM NEW | 41165Y100 |
| — | PENGUIN SOLUTIONS INC | 10,046 | $174K | 0.0% | $17.37 | — | SHS | G8232Y101 |
| CC | CHEMOURS CO | 12,857 | $174K | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,622 | $174K | 0.0% | $18.18 | 0.0% | COM | 04280A100 |
| — | MICROCLOUD HOLOGRAM INC | 205,000 | $169K | 0.0% | $0.82 | — | ORD SHS NEW | G55032166 |
| ROIV | ROIVANT SCIENCES LTD | 16,400 | $165K | 0.0% | $11.82 | -8.5% | SHS | G76279101 |
| — | ITRON INC | 160,000 | $165K | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,629 | $160K | 0.0% | $10.10 | 0.0% | COM | 419870100 |
| VREX | VAREX IMAGING CORP | 13,780 | $160K | 0.0% | $13.23 | 0.0% | COM | 92214X106 |
| PRM | PERIMETER SOLUTIONS INC | 15,859 | $160K | 0.0% | $11.22 | 0.0% | COMMON STOCK | 71385M107 |
| HPK | HIGHPEAK ENERGY INC | 12,544 | $159K | 0.0% | $13.21 | 0.0% | COM | 43114Q105 |
| NEOG | NEOGEN CORP | 18,054 | $157K | 0.0% | $10.48 | 0.0% | COM | 640491106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 25,680 | $156K | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| MAX | MEDIAALPHA INC | 16,749 | $155K | 0.0% | $10.68 | 0.0% | CL A | 58450V104 |
| EOLS | EVOLUS INC | 12,544 | $151K | 0.0% | $13.08 | 0.0% | COM | 30052C107 |
| UUUU | ENERGY FUELS INC | 40,172 | $149K | 0.0% | $5.91 | -18.9% | COM NEW | 292671708 |
| AIV | APARTMENT INVT & MGMT CO | 16,877 | $149K | 0.0% | $8.80 | — | CL A | 03748R747 |
| — | WAYFAIR INC | 150,000 | $148K | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | LUCID GROUP INC | 60,264 | $146K | 0.0% | $2.42 | — | COM | 549498103 |
| AVO | MISSION PRODUCE INC | 13,708 | $144K | 0.0% | $11.65 | 0.0% | COM | 60510V108 |
| BVS | BIOVENTUS INC | 15,610 | $143K | 0.0% | $9.99 | 0.0% | COM CL A | 09075A108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,406 | $143K | 0.0% | $9.88 | 0.0% | COM | 77313F106 |
| MXCT | MAXCYTE INC | 52,831 | $143K | 0.0% | $3.94 | 0.0% | COM | 57777K106 |
| CXM | SPRINKLR INC | 16,973 | $142K | 0.0% | $8.75 | 0.0% | CL A | 85208T107 |
| RCUS | ARCUS BIOSCIENCES INC | 17,631 | $138K | 0.0% | $11.59 | 0.0% | COM | 03969F109 |
| HYMC | HYCROFT MINING HOLDING CORP | 42,000 | $136K | 0.0% | $2.57 | 0.0% | CL A NEW | 44862P208 |
| XNCR | XENCOR INC | 12,733 | $135K | 0.0% | $16.53 | 0.0% | COM | 98401F105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,095 | $131K | 0.0% | $9.11 | 0.0% | COM | 489398107 |
| UIS | UNISYS CORP | 27,314 | $125K | 0.0% | $5.58 | 0.0% | COM NEW | 909214306 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,704 | $125K | 0.0% | $8.07 | 0.0% | COM | 09058V103 |
| MNKD | MANNKIND CORP | 24,528 | $123K | 0.0% | $5.60 | 0.0% | COM NEW | 56400P706 |
| — | LIONS GATE ENTMNT CORP | 15,557 | $123K | 0.0% | $7.92 | — | CL B NON VTG | 535919500 |
| — | POST HLDGS INC | 100,000 | $120K | 0.0% | $1.20 | — | NOTE 2.500% 8/1 | 737446AT1 |
| HTLD | HEARTLAND EXPRESS INC | 12,690 | $117K | 0.0% | $10.59 | 0.0% | COM | 422347104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,308 | $116K | 0.0% | $3.13 | 0.0% | COM | 74587V107 |
| MAMA | MAMAS CREATIONS INC | 17,746 | $116K | 0.0% | $6.89 | 0.0% | COM | 56146T103 |
| BBAI | BIGBEAR AI HLDGS INC | 40,292 | $115K | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| — | CHARGEPOINT HOLDINGS INC | 187,499 | $113K | 0.0% | $0.61 | — | COM CL A | 15961R105 |
| GOGO | GOGO INC | 12,843 | $111K | 0.0% | $7.82 | 0.0% | COM | 38046C109 |
| XRX | XEROX HOLDINGS CORP | 22,618 | $109K | 0.0% | $7.50 | 0.0% | COM NEW | 98421M106 |
| — | EASTERLY GOVT PPTYS INC | 10,292 | $109K | 0.0% | $10.60 | — | COM | 27616P103 |
| NFE | NEW FORTRESS ENERGY INC | 12,453 | $103K | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| NVAX | NOVAVAX INC | 15,407 | $98,759 | 0.0% | $8.27 | 0.0% | COM NEW | 670002401 |
| PBI | PITNEY BOWES INC | 10,809 | $97,821 | 0.0% | $9.06 | 0.0% | COM | 724479100 |
| AMC | AMC ENTMT HLDGS INC | 32,777 | $94,070 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| — | OLO INC | 15,434 | $93,222 | 0.0% | $6.04 | — | CL A | 68134L109 |
| HGTY | HAGERTY INC | 10,239 | $92,561 | 0.0% | $9.70 | 0.0% | CL A COM | 405166109 |
| PUMP | PROPETRO HLDG CORP | 12,401 | $91,147 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| — | CINEMARK HLDGS INC | 50,000 | $87,830 | 0.0% | $1.76 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| CTKB | CYTEK BIOSCIENCES INC | 21,873 | $87,710 | 0.0% | $5.96 | -13.0% | COM | 23285D109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 51,061 | $81,187 | 0.0% | $2.16 | 0.0% | COM | 98943L107 |
| UA | UNDER ARMOUR INC | 13,178 | $78,409 | 0.0% | $6.81 | 0.0% | CL C | 904311206 |
| ECVT | ECOVYST INC | 12,534 | $77,711 | 0.0% | $7.40 | 0.0% | COM | 27923Q109 |
| JBLU | JETBLUE AWYS CORP | 16,100 | $77,602 | 0.0% | $6.57 | 0.0% | COM | 477143101 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,600 | $76,744 | 0.0% | $14.77 | -23.0% | COM | 21874A106 |
| QS | QUANTUMSCAPE CORP | 17,900 | $74,464 | 0.0% | $4.94 | 0.0% | COM CL A | 74767V109 |
| FUBO | FUBOTV INC | 23,624 | $68,982 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| TDAY | GANNETT CO INC | 23,041 | $66,589 | 0.0% | $4.18 | 0.0% | COM | 36472T109 |
| GERN | GERON CORP | 39,643 | $63,032 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| MQ | MARQETA INC | 15,100 | $62,212 | 0.0% | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| CARM | CARISMA THERAPEUTICS INC | 200,000 | $62,000 | 0.0% | $0.44 | 0.0% | COM | 14216R101 |
| CTMX | CYTOMX THERAPEUTICS INC | 97,123 | $61,751 | 0.0% | $0.78 | 0.0% | COM | 23284F105 |
| — | HANESBRANDS INC | 10,700 | $61,739 | 0.0% | $5.77 | — | COM | 410345102 |
| SABR | SABRE CORP | 21,800 | $61,258 | 0.0% | $3.54 | 0.0% | COM | 78573M104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,829 | $57,285 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,191 | $57,246 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| WWR | WESTWATER RES INC | 100,000 | $55,140 | 0.0% | $0.78 | 0.0% | COM NEW | 961684206 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,476 | $48,784 | 0.0% | $3.68 | 0.0% | COM | 68554V108 |
| — | WOLFSPEED INC | 200,000 | $48,596 | 0.0% | $0.24 | — | NOTE 0.250% 2/1 | 977852AB8 |
| EGY | VAALCO ENERGY INC | 11,890 | $44,706 | 0.0% | $3.91 | 0.0% | COM NEW | 91851C201 |
| PLUG | PLUG POWER INC | 25,000 | $33,750 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| CNDT | CONDUENT INC | 11,942 | $32,243 | 0.0% | $3.66 | 0.0% | COM | 206787103 |
| DDD | 3-D SYS CORP DEL | 13,700 | $29,044 | 0.0% | $3.40 | 0.0% | COM NEW | 88554D205 |
| KLTR | KALTURA INC | 13,796 | $25,936 | 0.0% | $2.24 | 0.0% | COM | 483467106 |
| PLRX | PLIANT THERAPEUTICS INC | 18,065 | $24,388 | 0.0% | $6.07 | 0.0% | COM | 729139105 |
| — | TILRAY BRANDS INC | 32,498 | $21,368 | 0.0% | $0.66 | — | COM | 88688T100 |
| DHX | DHI GROUP INC | 13,499 | $18,764 | 0.0% | $2.27 | 0.0% | COM | 23331S100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,900 | $16,539 | 0.0% | $1.32 | 0.0% | COM | 18453H106 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,637 | $15,794 | 0.0% | $0.46 | — | COM SHS BEN INT | 67623C109 |
| EDIT | EDITAS MEDICINE INC | 13,100 | $15,196 | 0.0% | $1.47 | 0.0% | COM | 28106W103 |
| — | WW INTL INC | 13,700 | $7,160 | 0.0% | $0.52 | — | COM | 98262P101 |
| — | FIBROGEN INC | 17,327 | $5,370 | 0.0% | $0.31 | — | COM | 31572Q808 |