Location: Frankfurt Am Main, Germany
CIK: 0002057170 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $56.53B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,234,177 | $3.598B | 6.4% | $422.47 | +2.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,156,349 | $3.5B | 6.2% | $137.79 | -8.7% | COM | 67066G104 |
| AAPL | APPLE INC | 10,905,219 | $2.237B | 4.0% | $233.89 | -13.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,236,636 | $2.026B | 3.6% | $204.43 | -3.2% | COM | 023135106 |
| META | META PLATFORMS INC | 2,067,907 | $1.526B | 2.7% | $586.65 | +5.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,869,708 | $1.387B | 2.5% | $173.55 | -5.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,816,069 | $1.052B | 1.9% | $184.05 | +17.3% | COM | 11135F101 |
| V | VISA INC | 2,232,172 | $793M | 1.4% | $303.47 | +14.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,181,522 | $742M | 1.3% | $175.53 | -6.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,104,902 | $610M | 1.1% | $231.58 | +9.1% | COM | 46625H100 |
| NFLX | NETFLIX INC | 445,757 | $597M | 1.1% | $84.94 | +33.1% | COM | 64110L106 |
| TSLA | TESLA INC | 1,851,110 | $588M | 1.0% | $321.74 | -6.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,038,784 | $584M | 1.0% | $516.97 | +6.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 580,155 | $452M | 0.8% | $816.70 | -5.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 884,395 | $430M | 0.8% | $461.73 | +10.0% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 852,470 | $400M | 0.7% | $448.89 | +0.8% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 2,460,250 | $376M | 0.7% | $149.64 | +0.8% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 130,903 | $342M | 0.6% | $1947.25 | +19.9% | COM | 58733R102 |
| INTU | INTUIT | 433,488 | $341M | 0.6% | $638.39 | +5.7% | COM | 461202103 |
| CRM | SALESFORCE INC | 1,244,670 | $339M | 0.6% | $314.32 | -15.4% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 58,552 | $339M | 0.6% | $4809.93 | +5.9% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 326,941 | $324M | 0.6% | $926.91 | +6.9% | COM | 22160K105 |
| ADBE | ADOBE INC | 817,289 | $316M | 0.6% | $479.66 | -19.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,855,561 | $296M | 0.5% | $165.73 | -3.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,343,887 | $294M | 0.5% | $175.44 | -8.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 4,178,601 | $290M | 0.5% | $55.68 | +8.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,544,312 | $287M | 0.5% | $177.41 | +3.0% | COM | 00287Y109 |
| WMT | WALMART INC | 2,776,350 | $271M | 0.5% | $86.85 | +9.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 716,818 | $263M | 0.5% | $395.86 | -10.1% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 495,244 | $261M | 0.5% | $502.68 | -1.2% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 2,574,781 | $240M | 0.4% | $71.83 | +14.6% | COM | 90353T100 |
| NOW | SERVICENOW INC | 233,519 | $240M | 0.4% | $202.27 | -6.7% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 4,998,121 | $237M | 0.4% | $42.85 | -3.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 2,917,480 | $234M | 0.4% | $66.81 | +6.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 713,555 | $228M | 0.4% | $283.27 | -1.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 1,807,913 | $224M | 0.4% | $103.48 | -0.7% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 292,097 | $224M | 0.4% | $512.09 | +25.3% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 1,407,217 | $224M | 0.4% | $159.53 | -9.1% | COM | 747525103 |
| KO | COCA COLA CO | 3,152,976 | $223M | 0.4% | $63.09 | +10.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,064,189 | $223M | 0.4% | $112.36 | -7.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 749,151 | $219M | 0.4% | $291.05 | +4.3% | COM | 580135101 |
| WELL | WELLTOWER INC | 1,412,431 | $217M | 0.4% | $128.69 | +14.9% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 1,149,316 | $210M | 0.4% | $176.27 | -10.7% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 713,121 | $210M | 0.4% | $216.31 | +17.3% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,026,190 | $210M | 0.4% | $188.73 | -1.6% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,420,238 | $202M | 0.4% | $143.89 | -24.3% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 661,261 | $198M | 0.3% | $351.89 | -13.9% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 185,572 | $195M | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 355,438 | $193M | 0.3% | $522.23 | +0.1% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 1,405,162 | $191M | 0.3% | $114.29 | +14.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 612,419 | $191M | 0.3% | $551.92 | -32.1% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 1,083,995 | $189M | 0.3% | $170.58 | -6.1% | COM | 253868103 |
| LRCX | LAM RESEARCH CORP | 1,930,945 | $188M | 0.3% | $75.95 | +3.8% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 1,422,840 | $188M | 0.3% | $156.02 | -16.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,326,092 | $184M | 0.3% | $97.66 | -20.8% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,343,277 | $183M | 0.3% | $77.48 | +51.4% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 915,139 | $181M | 0.3% | $243.95 | -20.9% | COM | 235851102 |
| EQIX | EQUINIX INC | 218,366 | $174M | 0.3% | $897.54 | -6.9% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 422,824 | $167M | 0.3% | $366.91 | +1.3% | COM | 863667101 |
| MS | MORGAN STANLEY | 1,186,683 | $167M | 0.3% | $120.44 | +0.4% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 538,228 | $166M | 0.3% | $288.31 | +4.9% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 786,316 | $163M | 0.3% | $193.15 | -9.8% | COM | 882508104 |
| ADSK | AUTODESK INC | 527,063 | $163M | 0.3% | $294.75 | -3.7% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396,559 | $161M | 0.3% | $542.80 | -23.2% | COM | 883556102 |
| GE | GE AEROSPACE | 624,308 | $161M | 0.3% | $181.88 | +20.2% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 449,684 | $161M | 0.3% | $344.71 | -11.0% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 1,499,560 | $158M | 0.3% | $110.17 | -7.1% | COM | 74340W103 |
| DE | DEERE & CO | 309,255 | $157M | 0.3% | $413.99 | +17.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 857,694 | $156M | 0.3% | $120.59 | +38.8% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 349,835 | $153M | 0.3% | $393.53 | -0.1% | SHS | G8994E103 |
| T | AT&T INC | 5,144,335 | $149M | 0.3% | $22.26 | +21.1% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 288,970 | $148M | 0.3% | $512.56 | -9.1% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,354,685 | $146M | 0.3% | $88.49 | +14.3% | COM | 101137107 |
| LOW | LOWES COS INC | 648,794 | $144M | 0.3% | $259.58 | -15.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 201,609 | $143M | 0.3% | $547.17 | +4.5% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 1,621,443 | $141M | 0.3% | $83.84 | -0.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,244,828 | $140M | 0.2% | $39.55 | +5.7% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 313,681 | $140M | 0.2% | $463.47 | -0.6% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 1,871,884 | $139M | 0.2% | $82.26 | -16.9% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 1,242,172 | $138M | 0.2% | $88.36 | +18.1% | COM | 375558103 |
| TJX | TJX COS INC NEW | 1,097,244 | $135M | 0.2% | $117.72 | +6.9% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 1,951,276 | $135M | 0.2% | $74.26 | -8.3% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 1,095,238 | $135M | 0.2% | $100.91 | -7.6% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 496,965 | $133M | 0.2% | $231.96 | +11.0% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 3,700,070 | $132M | 0.2% | $39.86 | -14.9% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 1,312,680 | $130M | 0.2% | $69.30 | +17.4% | CL A | 032095101 |
| AMGN | AMGEN INC | 463,938 | $130M | 0.2% | $286.05 | -2.9% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 374,462 | $129M | 0.2% | $365.31 | -5.7% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 538,300 | $128M | 0.2% | $223.69 | +8.0% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 528,625 | $126M | 0.2% | $215.84 | -4.5% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,004,080 | $126M | 0.2% | $52.92 | +15.5% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 316,351 | $123M | 0.2% | $409.03 | -3.0% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,137,647 | $120M | 0.2% | $57.77 | -11.9% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,484,222 | $116M | 0.2% | $70.42 | +5.9% | COM | 28176E108 |
| ANET | ARISTA NETWORKS INC | 1,119,912 | $115M | 0.2% | $100.92 | -14.3% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 287,936 | $112M | 0.2% | $379.80 | -12.9% | COM | 149123101 |
| FTNT | FORTINET INC | 1,054,035 | $111M | 0.2% | $91.90 | +9.8% | COM | 34959E109 |
| MRSH | MARSH & MCLENNAN COS INC | 506,910 | $111M | 0.2% | $218.41 | +2.2% | COM | 571748102 |
| CME | CME GROUP INC | 398,743 | $110M | 0.2% | $234.04 | +14.7% | COM | 12572Q105 |
| FERG | FERGUSON ENTERPRISES INC | 495,219 | $108M | 0.2% | $189.64 | -4.0% | COMMON STOCK NEW | 31488V107 |
| ULTA | ULTA BEAUTY INC | 228,610 | $107M | 0.2% | $385.45 | +7.3% | COM | 90384S303 |
| BKR | BAKER HUGHES COMPANY | 2,787,136 | $107M | 0.2% | $39.41 | -5.4% | CL A | 05722G100 |
| SCHW | SCHWAB CHARLES CORP | 1,162,782 | $106M | 0.2% | $74.04 | +12.3% | COM | 808513105 |
| UNP | UNION PAC CORP | 460,879 | $106M | 0.2% | $230.22 | -5.1% | COM | 907818108 |
| MCO | MOODYS CORP | 209,870 | $105M | 0.2% | $471.93 | -2.3% | COM | 615369105 |
| PFE | PFIZER INC | 4,322,576 | $105M | 0.2% | $25.04 | -10.8% | COM | 717081103 |
| AJG | GALLAGHER ARTHUR J & CO | 323,355 | $104M | 0.2% | $289.76 | +13.0% | COM | 363576109 |
| CSX | CSX CORP | 3,155,221 | $103M | 0.2% | $33.58 | -11.3% | COM | 126408103 |
| KLAC | KLA CORP | 114,163 | $102M | 0.2% | $676.23 | +10.7% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 1,515,821 | $102M | 0.2% | $63.63 | +2.4% | CL A | 609207105 |
| CB | CHUBB LIMITED | 347,349 | $101M | 0.2% | $282.41 | +1.6% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 548,286 | $101M | 0.2% | $156.24 | +9.1% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 238,123 | $100M | 0.2% | $467.19 | -11.2% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 186,571 | $99.58M | 0.2% | $526.15 | -6.8% | COM | 03076C106 |
| — | SOUTHERN CO | 89,819,000 | $99.42M | 0.2% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| HWM | HOWMET AEROSPACE INC | 531,916 | $99.01M | 0.2% | $110.00 | +39.7% | COM | 443201108 |
| C | CITIGROUP INC | 1,157,831 | $98.55M | 0.2% | $66.00 | +7.9% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 135 | $98.39M | 0.2% | $729811.70 | +4.4% | CL A | 084670108 |
| NEM | NEWMONT CORP | 1,664,264 | $96.96M | 0.2% | $44.64 | +18.5% | COM | 651639106 |
| PSA | PUBLIC STORAGE OPER CO | 329,979 | $96.82M | 0.2% | $314.79 | -8.7% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 665,374 | $95.27M | 0.2% | $144.83 | -5.4% | COM | 166764100 |
| APP | APPLOVIN CORP | 271,636 | $95.09M | 0.2% | $269.70 | +20.2% | COM CL A | 03831W108 |
| — | GLOBAL PMTS INC | 105,538,000 | $95.06M | 0.2% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | QIAGEN NV | 1,973,930 | $94.72M | 0.2% | $41.28 | — | COM SHS | N72482206 |
| FISV | FISERV INC | 548,432 | $94.56M | 0.2% | $196.00 | -7.5% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 173,327 | $92.96M | 0.2% | $442.45 | +8.1% | COM | 45168D104 |
| AXON | AXON ENTERPRISE INC | 111,507 | $92.32M | 0.2% | $549.94 | +23.7% | COM | 05464C101 |
| GEV | GE VERNOVA INC | 171,060 | $90.52M | 0.2% | $317.59 | +31.0% | COM | 36828A101 |
| — | UBER TECHNOLOGIES INC | 62,931,000 | $89.91M | 0.2% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| PAYC | PAYCOM SOFTWARE INC | 387,592 | $89.69M | 0.2% | $205.77 | +14.7% | COM | 70432V102 |
| — | AKAMAI TECHNOLOGIES INC | 92,174,000 | $87.91M | 0.2% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| MAR | MARRIOTT INTL INC NEW | 319,387 | $87.26M | 0.2% | $271.54 | -8.2% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 369,603 | $86.07M | 0.2% | $203.13 | -1.7% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 388,228 | $85.81M | 0.2% | $198.35 | +6.1% | COM | 03027X100 |
| INTC | INTEL CORP | 3,797,902 | $85.07M | 0.2% | $22.40 | -7.5% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 314,235 | $84.07M | 0.1% | $246.11 | +5.9% | COM | 89417E109 |
| AMRZ | AMRIZE LTD | 1,693,123 | $83.91M | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| CTAS | CINTAS CORP | 375,837 | $83.76M | 0.1% | $208.11 | +2.9% | COM | 172908105 |
| EXR | EXTRA SPACE STORAGE INC | 565,373 | $83.36M | 0.1% | $153.13 | -8.0% | COM | 30225T102 |
| CI | THE CIGNA GROUP | 251,918 | $83.28M | 0.1% | $311.40 | +2.1% | COM | 125523100 |
| ZTS | ZOETIS INC | 530,205 | $82.69M | 0.1% | $175.47 | -10.3% | CL A | 98978V103 |
| NKE | NIKE INC | 1,160,851 | $82.47M | 0.1% | $76.48 | -22.8% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,054,063 | $81.58M | 0.1% | $82.49 | -24.5% | COM | 573874104 |
| WM | WASTE MGMT INC DEL | 339,125 | $77.6M | 0.1% | $211.11 | +8.8% | COM | 94106L109 |
| INVH | INVITATION HOMES INC | 2,365,810 | $77.6M | 0.1% | $31.85 | +2.3% | COM | 46187W107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,672,259 | $77.41M | 0.1% | $52.23 | -9.6% | COM | 110122108 |
| VRSN | VERISIGN INC | 264,698 | $76.44M | 0.1% | $196.90 | +36.6% | COM | 92343E102 |
| ESS | ESSEX PPTY TR INC | 269,051 | $76.25M | 0.1% | $279.34 | -2.3% | COM | 297178105 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,372 | $76.08M | 0.1% | $332.51 | +30.4% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 830,151 | $76.07M | 0.1% | $93.41 | -8.8% | COM | 855244109 |
| MCK | MCKESSON CORP | 103,546 | $75.88M | 0.1% | $573.15 | +22.8% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 641,053 | $75.65M | 0.1% | $124.87 | -11.6% | COM | 00846U101 |
| EBAY | EBAY INC. | 989,356 | $73.67M | 0.1% | $62.40 | +12.5% | COM | 278642103 |
| RTX | RTX CORPORATION | 502,987 | $73.45M | 0.1% | $118.44 | +11.2% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233,128 | $71.84M | 0.1% | $290.70 | +0.0% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 967,971 | $70.85M | 0.1% | $73.34 | -8.2% | COM | 14448C104 |
| EA | ELECTRONIC ARTS INC | 443,068 | $70.76M | 0.1% | $153.06 | -3.7% | COM | 285512109 |
| DASH | DOORDASH INC | 286,706 | $70.68M | 0.1% | $167.64 | +19.6% | CL A | 25809K105 |
| CL | COLGATE PALMOLIVE CO | 777,304 | $70.66M | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| — | UBER TECHNOLOGIES INC | 58,554,000 | $70.2M | 0.1% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | AMERICAN WTR CAP CORP | 69,612,000 | $70.05M | 0.1% | $0.99 | — | NOTE | 03040WBE4 |
| STLA | STELLANTIS N.V | 7,009,256 | $70M | 0.1% | $12.79 | — | SHS | N82405106 |
| SPG | SIMON PPTY GROUP INC NEW | 431,977 | $69.44M | 0.1% | $165.60 | -7.8% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 546,380 | $69.11M | 0.1% | $128.55 | — | COM | 866674104 |
| COF | CAPITAL ONE FINL CORP | 324,322 | $69M | 0.1% | $176.56 | +4.8% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 749,438 | $68.28M | 0.1% | $75.52 | +11.2% | COM | 064058100 |
| XYL | XYLEM INC | 525,199 | $67.94M | 0.1% | $124.71 | -3.6% | COM | 98419M100 |
| ORLY | OREILLY AUTOMOTIVE INC | 752,105 | $67.79M | 0.1% | $90.58 | +0.7% | COM | 67103H107 |
| — | CMS ENERGY CORP | 63,158,000 | $67.59M | 0.1% | $1.05 | — | NOTE | 125896BX7 |
| ROP | ROPER TECHNOLOGIES INC | 119,051 | $67.48M | 0.1% | $545.44 | +3.1% | COM | 776696106 |
| AZO | AUTOZONE INC | 18,094 | $67.17M | 0.1% | $3166.27 | +16.4% | COM | 053332102 |
| ROL | ROLLINS INC | 1,162,149 | $65.57M | 0.1% | $48.31 | +15.3% | COM | 775711104 |
| UPS | UNITED PARCEL SERVICE INC | 647,271 | $65.34M | 0.1% | $120.85 | -22.1% | CL B | 911312106 |
| ECL | ECOLAB INC | 242,411 | $65.32M | 0.1% | $245.53 | +2.8% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 625,855 | $64.29M | 0.1% | $97.51 | +0.6% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 471,469 | $63.37M | 0.1% | $129.14 | -5.3% | COM | 91913Y100 |
| USB | US BANCORP DEL | 1,365,229 | $61.78M | 0.1% | $46.14 | -11.7% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 672,387 | $61.75M | 0.1% | $84.48 | +4.2% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 190,900 | $61.61M | 0.1% | $247.99 | +6.4% | COM | 21037T109 |
| — | DUKE ENERGY CORP NEW | 57,489,000 | $61.42M | 0.1% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PH | PARKER-HANNIFIN CORP | 85,251 | $59.55M | 0.1% | $655.15 | -4.1% | COM | 701094104 |
| WDAY | WORKDAY INC | 245,793 | $58.99M | 0.1% | $254.53 | -4.3% | CL A | 98138H101 |
| VMC | VULCAN MATLS CO | 224,036 | $58.43M | 0.1% | $266.73 | -4.0% | COM | 929160109 |
| EGP | EASTGROUP PPTYS INC | 345,969 | $57.82M | 0.1% | $174.83 | — | COM | 277276101 |
| MMM | 3M CO | 377,212 | $57.43M | 0.1% | $128.38 | +10.0% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 195,426 | $56.28M | 0.1% | $221.23 | +12.1% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 106,558 | $55.94M | 0.1% | $834.60 | -33.4% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 810,150 | $55.88M | 0.1% | $55.02 | +16.7% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 294,232 | $54.85M | 0.1% | $186.44 | -11.0% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 221,720 | $54.68M | 0.1% | $207.83 | +17.9% | COM | 760759100 |
| NDAQ | NASDAQ INC | 605,770 | $54.17M | 0.1% | $76.26 | +3.8% | COM | 631103108 |
| MET | METLIFE INC | 671,201 | $53.98M | 0.1% | $80.65 | -6.0% | COM | 59156R108 |
| COIN | COINBASE GLOBAL INC | 152,052 | $53.29M | 0.1% | $248.69 | -6.0% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 399,592 | $53.28M | 0.1% | $118.85 | -4.5% | COM | 291011104 |
| CVNA | CARVANA CO | 156,421 | $52.71M | 0.1% | $224.56 | +22.1% | CL A | 146869102 |
| AVB | AVALONBAY CMNTYS INC | 257,707 | $52.44M | 0.1% | $216.25 | -8.0% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 375,627 | $52.25M | 0.1% | $131.97 | +7.0% | COM | 030420103 |
| COR | CENCORA INC | 174,020 | $52.18M | 0.1% | $236.23 | +21.4% | COM | 03073E105 |
| HCA | HCA HEALTHCARE INC | 132,160 | $50.63M | 0.1% | $342.00 | +4.8% | COM | 40412C101 |
| AME | AMETEK INC | 278,424 | $50.38M | 0.1% | $180.74 | -5.3% | COM | 031100100 |
| LNG | CHENIERE ENERGY INC | 205,029 | $49.93M | 0.1% | $204.01 | +13.5% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 470,284 | $49.67M | 0.1% | $79.25 | +15.8% | SHS | G51502105 |
| DDOG | DATADOG INC | 365,169 | $49.05M | 0.1% | $135.54 | -18.3% | CL A COM | 23804L103 |
| IRM | IRON MTN INC DEL | 478,180 | $49.05M | 0.1% | $107.97 | -14.8% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 544,919 | $48.9M | 0.1% | $102.31 | -14.0% | COM | 20825C104 |
| BX | BLACKSTONE INC | 323,298 | $48.36M | 0.1% | $163.00 | -17.1% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 323,605 | $47.95M | 0.1% | $132.67 | +8.7% | COM | 988498101 |
| URI | UNITED RENTALS INC | 63,562 | $47.89M | 0.1% | $754.92 | -11.9% | COM | 911363109 |
| KKR | KKR & CO INC | 348,734 | $46.39M | 0.1% | $145.16 | -19.6% | COM | 48251W104 |
| EXC | EXELON CORP | 1,061,596 | $46.09M | 0.1% | $38.05 | +14.5% | COM | 30161N101 |
| KR | KROGER CO | 640,334 | $45.93M | 0.1% | $57.34 | +18.9% | COM | 501044101 |
| MSCI | MSCI INC | 79,413 | $45.8M | 0.1% | $591.72 | -7.2% | COM | 55354G100 |
| VTR | VENTAS INC | 724,558 | $45.76M | 0.1% | $60.66 | +5.4% | COM | 92276F100 |
| ABNB | AIRBNB INC | 344,657 | $45.61M | 0.1% | $134.69 | -6.0% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 775,631 | $45.48M | 0.1% | $48.82 | +14.6% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 916,622 | $45.11M | 0.1% | $51.75 | -9.1% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 181,428 | $44.86M | 0.1% | $256.96 | -7.7% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 1,320,906 | $44.65M | 0.1% | $40.51 | -16.2% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 134,302 | $44.61M | 0.1% | $276.54 | +2.0% | COM | 773903109 |
| ZS | ZSCALER INC | 141,475 | $44.41M | 0.1% | $193.65 | +28.7% | COM | 98980G102 |
| CPRT | COPART INC | 902,233 | $44.27M | 0.1% | $56.84 | -1.5% | COM | 217204106 |
| HPQ | HP INC | 1,807,951 | $44.22M | 0.1% | $34.03 | -27.4% | COM | 40434L105 |
| O | REALTY INCOME CORP | 765,436 | $44.1M | 0.1% | $54.08 | +0.7% | COM | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 107,813 | $44.08M | 0.1% | $363.76 | +5.2% | CL A | 16119P108 |
| TDG | TRANSDIGM GROUP INC | 28,875 | $43.91M | 0.1% | $1234.43 | +6.5% | COM | 893641100 |
| DXCM | DEXCOM INC | 497,738 | $43.45M | 0.1% | $74.04 | +5.9% | COM | 252131107 |
| CMI | CUMMINS INC | 132,032 | $43.24M | 0.1% | $339.18 | -9.9% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 176,757 | $42.93M | 0.1% | $192.75 | +16.9% | COM | 874054109 |
| AFL | AFLAC INC | 405,389 | $42.75M | 0.1% | $106.42 | -2.6% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 981,360 | $42.54M | 0.1% | $43.14 | -12.6% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 520,515 | $42.49M | 0.1% | $96.84 | -16.7% | COM | 682680103 |
| YUMC | YUM CHINA HLDGS INC | 923,495 | $41.29M | 0.1% | $47.42 | -5.7% | COM | 98850P109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 154,585 | $41.17M | 0.1% | $244.13 | -2.6% | COM | 43300A203 |
| VRT | VERTIV HOLDINGS CO | 317,973 | $40.83M | 0.1% | $115.40 | -15.8% | COM CL A | 92537N108 |
| TGT | TARGET CORP | 412,331 | $40.68M | 0.1% | $131.83 | -29.2% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 645,183 | $40.52M | 0.1% | $51.72 | +11.5% | COM | 969457100 |
| PODD | INSULET CORP | 128,906 | $40.5M | 0.1% | $255.63 | +12.9% | COM | 45784P101 |
| FDX | FEDEX CORP | 176,871 | $40.2M | 0.1% | $265.58 | -19.0% | COM | 31428X106 |
| VICI | VICI PPTYS INC | 1,227,309 | $40.01M | 0.1% | $29.50 | +3.5% | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 395,765 | $39.72M | 0.1% | $94.78 | +9.4% | COM | 209115104 |
| PAYX | PAYCHEX INC | 272,539 | $39.64M | 0.1% | $138.23 | +6.7% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 104,262 | $39.42M | 0.1% | $321.13 | -0.1% | COM | 74762E102 |
| ADC | AGREE RLTY CORP | 539,032 | $39.38M | 0.1% | $77.14 | — | COM | 008492100 |
| ROST | ROSS STORES INC | 307,148 | $39.19M | 0.1% | $145.12 | -5.0% | COM | 778296103 |
| FSLR | FIRST SOLAR INC | 236,326 | $39.12M | 0.1% | $199.06 | -25.8% | COM | 336433107 |
| MPC | MARATHON PETE CORP | 233,354 | $38.76M | 0.1% | $148.83 | -0.6% | COM | 56585A102 |
| FAST | FASTENAL CO | 920,372 | $38.66M | 0.1% | $39.06 | +2.7% | COM | 311900104 |
| SW | SMURFIT WESTROCK PLC | 896,235 | $38.6M | 0.1% | $49.43 | -14.7% | SHS | G8267P108 |
| WAB | WABTEC | 184,008 | $38.52M | 0.1% | $192.30 | -0.3% | COM | 929740108 |
| CTVA | CORTEVA INC | 516,823 | $38.52M | 0.1% | $59.38 | +11.4% | COM | 22052L104 |
| SNOW | SNOWFLAKE INC | 171,611 | $38.4M | 0.1% | $144.64 | +25.0% | CL A | 833445109 |
| — | NEXTERA ENERGY CAP HLDGS INC | 33,217,000 | $38.03M | 0.1% | $1.16 | — | NOTE | 65339KCY4 |
| FDS | FACTSET RESH SYS INC | 84,661 | $37.87M | 0.1% | $468.28 | -7.2% | COM | 303075105 |
| SCCO | SOUTHERN COPPER CORP | 371,361 | $37.57M | 0.1% | $97.60 | -10.8% | COM | 84265V105 |
| AKR | ACADIA RLTY TR | 2,015,648 | $37.43M | 0.1% | $20.61 | — | COM SH BEN INT | 004239109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 114,366 | $37.29M | 0.1% | $262.99 | +5.2% | COM | 02043Q107 |
| BDX | BECTON DICKINSON & CO | 214,225 | $36.9M | 0.1% | $225.20 | -19.9% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 290,618 | $36.87M | 0.1% | $113.60 | +8.2% | COM | 416515104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 540,589 | $36.75M | 0.1% | $68.97 | +0.1% | CL A | 78351F107 |
| CHD | CHURCH & DWIGHT CO INC | 380,450 | $36.57M | 0.1% | $103.79 | -5.8% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 466,769 | $36.42M | 0.1% | $76.75 | -1.2% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 216,327 | $36.34M | 0.1% | $116.85 | +25.9% | COM | 14149Y108 |
| PKG | PACKAGING CORP AMER | 191,826 | $36.15M | 0.1% | $218.12 | -14.8% | COM | 695156109 |
| ALL | ALLSTATE CORP | 177,577 | $35.75M | 0.1% | $189.89 | +3.7% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 198,457 | $35.65M | 0.1% | $152.61 | +12.8% | COM | 74834L100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,114,007 | $35.55M | 0.1% | $32.64 | — | COM | 29670E107 |
| CBRE | CBRE GROUP INC | 252,259 | $35.35M | 0.1% | $130.69 | -3.2% | CL A | 12504L109 |
| TFC | TRUIST FINL CORP | 821,505 | $35.32M | 0.1% | $42.32 | -10.2% | COM | 89832Q109 |
| DELL | DELL TECHNOLOGIES INC | 286,042 | $35.07M | 0.1% | $122.13 | -17.0% | CL C | 24703L202 |
| MSTR | MICROSTRATEGY INC | 86,310 | $34.89M | 0.1% | $306.95 | +18.7% | CL A NEW | 594972408 |
| EQR | EQUITY RESIDENTIAL | 510,292 | $34.44M | 0.1% | $69.03 | -3.5% | SH BEN INT | 29476L107 |
| VRSK | VERISK ANALYTICS INC | 110,188 | $34.32M | 0.1% | $276.10 | +9.3% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 1,322,760 | $34.15M | 0.1% | $30.33 | -12.1% | COM | 500754106 |
| TRGP | TARGA RES CORP | 195,462 | $34.03M | 0.1% | $174.34 | -5.0% | COM | 87612G101 |
| ALLE | ALLEGION PLC | 235,582 | $33.95M | 0.1% | $138.81 | -1.8% | ORD SHS | G0176J109 |
| RCL | ROYAL CARIBBEAN GROUP | 108,421 | $33.95M | 0.1% | $220.61 | +7.0% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 649,383 | $33.64M | 0.1% | $64.08 | -16.1% | COM | 370334104 |
| AER | AERCAP HOLDINGS NV | 287,276 | $33.61M | 0.1% | $95.24 | +13.1% | SHS | N00985106 |
| FIS | FIDELITY NATL INFORMATION SV | 411,463 | $33.5M | 0.1% | $83.03 | -7.8% | COM | 31620M106 |
| ATO | ATMOS ENERGY CORP | 215,202 | $33.16M | 0.1% | $139.47 | +9.8% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 1,121,062 | $32.96M | 0.1% | $25.38 | +5.5% | COM | 49456B101 |
| STT | STATE STR CORP | 309,690 | $32.93M | 0.1% | $91.43 | -0.9% | COM | 857477103 |
| CF | CF INDS HLDGS INC | 355,572 | $32.71M | 0.1% | $83.67 | +0.4% | COM | 125269100 |
| GWW | GRAINGER W W INC | 31,294 | $32.55M | 0.1% | $1116.02 | -7.4% | COM | 384802104 |
| AMH | AMERICAN HOMES 4 RENT | 901,711 | $32.52M | 0.1% | $37.67 | — | CL A | 02665T306 |
| SYF | SYNCHRONY FINANCIAL | 482,525 | $32.2M | 0.1% | $59.79 | -7.5% | COM | 87165B103 |
| IR | INGERSOLL RAND INC | 383,862 | $31.93M | 0.1% | $96.50 | -18.4% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 136,690 | $31.88M | 0.1% | $209.10 | +6.3% | COM | 12503M108 |
| KDP | KEURIG DR PEPPER INC | 962,691 | $31.83M | 0.1% | $32.43 | +1.8% | COM | 49271V100 |
| SYY | SYSCO CORP | 419,480 | $31.77M | 0.1% | $73.79 | -3.7% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 111,388 | $31.42M | 0.1% | $304.00 | -11.8% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 446,385 | $31.41M | 0.1% | $65.09 | -17.2% | COM | 595017104 |
| AIG | AMERICAN INTL GROUP INC | 365,737 | $31.3M | 0.1% | $73.28 | +11.9% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 326,204 | $31.01M | 0.1% | $103.86 | -12.9% | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 244,349 | $30.98M | 0.1% | $99.01 | +1.5% | COM | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 186,583 | $30.57M | 0.1% | $161.18 | -5.4% | COM | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC | 161,407 | $30.56M | 0.1% | $214.18 | -17.5% | COM | 016255101 |
| LH | LABCORP HOLDINGS INC | 114,352 | $30.02M | 0.1% | $227.52 | +6.3% | COM SHS | 504922105 |
| CMS | CMS ENERGY CORP | 433,240 | $30.01M | 0.1% | $67.07 | +4.3% | COM | 125896100 |
| KMB | KIMBERLY-CLARK CORP | 229,473 | $29.58M | 0.1% | $130.11 | +1.2% | COM | 494368103 |
| FTV | FORTIVE CORP | 565,542 | $29.48M | 0.1% | $56.93 | -8.3% | COM | 34959J108 |
| ETR | ENTERGY CORP NEW | 352,886 | $29.33M | 0.1% | $74.08 | +9.7% | COM | 29364G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 393,299 | $29.13M | 0.1% | $83.49 | -16.7% | COMMON STOCK | 36266G107 |
| RBLX | ROBLOX CORP | 276,848 | $29.12M | 0.1% | $62.86 | +25.0% | CL A | 771049103 |
| FFIV | F5 INC | 96,490 | $28.4M | 0.1% | $241.21 | +14.5% | COM | 315616102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 335,376 | $28.23M | 0.0% | $85.24 | -7.4% | COM | 744573106 |
| EME | EMCOR GROUP INC | 52,237 | $27.94M | 0.0% | $465.74 | -5.3% | COM | 29084Q100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,595,365 | $27.93M | 0.0% | $20.00 | -15.0% | COM | 42250P103 |
| EIX | EDISON INTL | 540,880 | $27.91M | 0.0% | $77.95 | -31.9% | COM | 281020107 |
| HUBS | HUBSPOT INC | 50,126 | $27.9M | 0.0% | $642.60 | -8.9% | COM | 443573100 |
| OTIS | OTIS WORLDWIDE CORP | 280,275 | $27.75M | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| NET | CLOUDFLARE INC | 141,691 | $27.75M | 0.0% | $97.70 | +48.6% | CL A COM | 18915M107 |
| — | WEC ENERGY GROUP INC | 23,942,000 | $27.71M | 0.0% | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| EFX | EQUIFAX INC | 106,562 | $27.64M | 0.0% | $265.15 | -4.6% | COM | 294429105 |
| WAT | WATERS CORP | 79,146 | $27.63M | 0.0% | $365.02 | -5.8% | COM | 941848103 |
| TTD | THE TRADE DESK INC | 383,689 | $27.62M | 0.0% | $100.52 | -36.5% | COM CL A | 88339J105 |
| VST | VISTRA CORP | 142,405 | $27.6M | 0.0% | $139.22 | +5.9% | COM | 92840M102 |
| GRMN | GARMIN LTD | 132,051 | $27.56M | 0.0% | $192.45 | +1.9% | SHS | H2906T109 |
| REG | REGENCY CTRS CORP | 383,823 | $27.34M | 0.0% | $69.71 | -0.4% | COM | 758849103 |
| PCG | PG&E CORP | 1,940,191 | $27.05M | 0.0% | $20.16 | -19.8% | COM | 69331C108 |
| LULU | LULULEMON ATHLETICA INC | 113,783 | $27.03M | 0.0% | $325.37 | -15.3% | COM | 550021109 |
| IEX | IDEX CORP | 153,549 | $26.96M | 0.0% | $206.27 | -14.9% | COM | 45167R104 |
| ES | EVERSOURCE ENERGY | 419,251 | $26.67M | 0.0% | $58.90 | +1.7% | COM | 30040W108 |
| L | LOEWS CORP | 289,150 | $26.5M | 0.0% | $84.69 | +3.5% | COM | 540424108 |
| PSX | PHILLIPS 66 | 219,672 | $26.21M | 0.0% | $121.66 | -10.0% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 242,861 | $26.09M | 0.0% | $115.94 | -13.5% | COM | 744320102 |
| — | ANSYS INC | 73,885 | $25.95M | 0.0% | $338.98 | — | COM | 03662Q105 |
| NSC | NORFOLK SOUTHN CORP | 100,773 | $25.79M | 0.0% | $248.46 | -6.2% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 105,695 | $25.69M | 0.0% | $220.00 | +6.8% | COM | 11133T103 |
| DUK | DUKE ENERGY CORP NEW | 214,782 | $25.34M | 0.0% | $110.00 | +4.9% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,225,891 | $25.07M | 0.0% | $20.32 | -18.9% | COM | 42824C109 |
| APO | APOLLO GLOBAL MGMT INC | 176,480 | $25.04M | 0.0% | $153.22 | -14.3% | COM | 03769M106 |
| PPG | PPG INDS INC | 219,385 | $24.96M | 0.0% | $121.06 | -12.2% | COM | 693506107 |
| DOV | DOVER CORP | 135,374 | $24.8M | 0.0% | $189.94 | -9.1% | COM | 260003108 |
| IQV | IQVIA HLDGS INC | 157,115 | $24.76M | 0.0% | $200.64 | -25.0% | COM | 46266C105 |
| IT | GARTNER INC | 61,218 | $24.75M | 0.0% | $515.55 | -18.8% | COM | 366651107 |
| KRC | KILROY RLTY CORP | 711,977 | $24.43M | 0.0% | $36.73 | — | COM | 49427F108 |
| NTAP | NETAPP INC | 225,759 | $24.05M | 0.0% | $119.15 | -21.5% | COM | 64110D104 |
| RMD | RESMED INC | 92,535 | $23.87M | 0.0% | $237.70 | -0.2% | COM | 761152107 |
| SRE | SEMPRA | 312,420 | $23.67M | 0.0% | $84.33 | -13.9% | COM | 816851109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 145,665 | $23.64M | 0.0% | $201.86 | -21.4% | COM | 679580100 |
| KVUE | KENVUE INC | 1,129,317 | $23.64M | 0.0% | $21.68 | +2.2% | COM | 49177J102 |
| HUBB | HUBBELL INC | 57,711 | $23.57M | 0.0% | $408.34 | -10.0% | COM | 443510607 |
| AEP | AMERICAN ELEC PWR CO INC | 225,714 | $23.42M | 0.0% | $94.69 | +7.7% | COM | 025537101 |
| ELF | E L F BEAUTY INC | 187,283 | $23.31M | 0.0% | $87.09 | -2.0% | COM | 26856L103 |
| — | HESS CORP | 167,277 | $23.17M | 0.0% | $135.10 | — | COM | 42809H107 |
| CPNG | COUPANG INC | 768,694 | $23.03M | 0.0% | $24.55 | +4.4% | CL A | 22266T109 |
| VLTO | VERALTO CORP | 228,007 | $23.02M | 0.0% | $105.59 | -8.9% | COM SHS | 92338C103 |
| CNC | CENTENE CORP DEL | 423,349 | $22.98M | 0.0% | $62.28 | -5.8% | COM | 15135B101 |
| F | FORD MTR CO | 2,116,798 | $22.97M | 0.0% | $9.84 | +0.3% | COM | 345370860 |
| — | TYLER TEX INDPT SCH DIST | 18,542,000 | $22.88M | 0.0% | $1.22 | — | NOTE | 902252AB1 |
| MPWR | MONOLITHIC PWR SYS INC | 31,247 | $22.85M | 0.0% | $706.44 | -10.3% | COM | 609839105 |
| BRKR | BRUKER CORP | 552,153 | $22.75M | 0.0% | $49.66 | -22.5% | COM | 116794108 |
| GDDY | GODADDY INC | 126,217 | $22.73M | 0.0% | $183.00 | -1.9% | CL A | 380237107 |
| TPR | TAPESTRY INC | 258,262 | $22.68M | 0.0% | $59.65 | +25.6% | COM | 876030107 |
| DUOL | DUOLINGO INC | 54,994 | $22.55M | 0.0% | $318.27 | +37.9% | CL A COM | 26603R106 |
| — | ALLIANT ENERGY CORP | 21,585,000 | $22.48M | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| TRMB | TRIMBLE INC | 293,918 | $22.33M | 0.0% | $68.13 | -1.4% | COM | 896239100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,793 | $22.31M | 0.0% | $302.48 | +1.7% | SHS | G96629103 |
| DOCU | DOCUSIGN INC | 286,394 | $22.31M | 0.0% | $80.32 | +0.7% | COM | 256163106 |
| CPAY | CORPAY INC | 66,582 | $22.09M | 0.0% | $349.26 | -6.6% | COM SHS | 219948106 |
| EXPE | EXPEDIA GROUP INC | 129,931 | $21.92M | 0.0% | $169.68 | -4.9% | COM NEW | 30212P303 |
| ACGL | ARCH CAP GROUP LTD | 238,027 | $21.67M | 0.0% | $98.18 | -6.0% | ORD | G0450A105 |
| — | HUDSON PAC PPTYS INC | 7,818,120 | $21.42M | 0.0% | $2.74 | — | COM | 444097109 |
| EOG | EOG RES INC | 178,293 | $21.33M | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 432,797 | $21.28M | 0.0% | $57.99 | -21.4% | COM NEW | 247361702 |
| EXPD | EXPEDITORS INTL WASH INC | 185,775 | $21.22M | 0.0% | $117.18 | -5.4% | COM | 302130109 |
| XYZ | BLOCK INC | 311,710 | $21.17M | 0.0% | $81.38 | -28.5% | CL A | 852234103 |
| SFM | SPROUTS FMRS MKT INC | 127,827 | $21.05M | 0.0% | $137.95 | +18.4% | COM | 85208M102 |
| RYN | RAYONIER INC | 931,871 | $20.67M | 0.0% | $27.35 | — | COM | 754907103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,226,978 | $20.56M | 0.0% | $15.46 | -4.9% | COM | 446150104 |
| HAL | HALLIBURTON CO | 1,008,089 | $20.54M | 0.0% | $28.20 | -27.1% | COM | 406216101 |
| NYT | NEW YORK TIMES CO | 366,718 | $20.53M | 0.0% | $53.28 | -1.4% | CL A | 650111107 |
| CSGP | COSTAR GROUP INC | 253,630 | $20.39M | 0.0% | $75.52 | +3.1% | COM | 22160N109 |
| NTRA | NATERA INC | 120,636 | $20.38M | 0.0% | $146.35 | +6.5% | COM | 632307104 |
| CINF | CINCINNATI FINL CORP | 136,490 | $20.33M | 0.0% | $141.66 | -0.5% | COM | 172062101 |
| BBY | BEST BUY INC | 302,407 | $20.3M | 0.0% | $85.83 | -23.8% | COM | 086516101 |
| TEAM | ATLASSIAN CORPORATION | 99,463 | $20.2M | 0.0% | $230.39 | -9.6% | CL A | 049468101 |
| EXEL | EXELIXIS INC | 457,465 | $20.16M | 0.0% | $33.48 | +19.4% | COM | 30161Q104 |
| HOOD | ROBINHOOD MKTS INC | 213,954 | $20.03M | 0.0% | $40.93 | +44.6% | COM CL A | 770700102 |
| EL | LAUDER ESTEE COS INC | 245,748 | $19.86M | 0.0% | $72.55 | -12.3% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 375,349 | $19.81M | 0.0% | $54.53 | -7.2% | COM | 892356106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,997 | $19.73M | 0.0% | $221.54 | +2.0% | CL A | 78410G104 |
| DHI | D R HORTON INC | 152,516 | $19.66M | 0.0% | $164.94 | -25.8% | COM | 23331A109 |
| JBL | JABIL INC | 89,912 | $19.61M | 0.0% | $140.07 | +15.6% | COM | 466313103 |
| MKC | MCCORMICK & CO INC | 258,545 | $19.6M | 0.0% | $75.85 | -3.2% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 79,095 | $19.34M | 0.0% | $260.63 | -5.3% | COM | 444859102 |
| HR | HEALTHCARE RLTY TR | 1,216,732 | $19.3M | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,194,000 | $19.26M | 0.0% | $1.30 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| FICO | FAIR ISAAC CORP | 10,514 | $19.22M | 0.0% | $2121.98 | -11.5% | COM | 303250104 |
| — | ALNYLAM PHARMACEUTICALS INC | 14,691,000 | $19.17M | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| FIX | COMFORT SYS USA INC | 35,645 | $19.11M | 0.0% | $437.35 | -0.6% | COM | 199908104 |
| XEL | XCEL ENERGY INC | 278,859 | $18.99M | 0.0% | $64.42 | +5.3% | COM | 98389B100 |
| OUT | OUTFRONT MEDIA INC | 1,152,233 | $18.8M | 0.0% | $16.18 | — | COM NEW | 69007J304 |
| BIIB | BIOGEN INC | 149,128 | $18.73M | 0.0% | $167.92 | -25.8% | COM | 09062X103 |
| AVY | AVERY DENNISON CORP | 106,607 | $18.71M | 0.0% | $199.18 | -13.3% | COM | 053611109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 147,835 | $18.66M | 0.0% | $125.67 | -4.9% | COM | 025932104 |
| HEI | HEICO CORP NEW | 56,562 | $18.55M | 0.0% | $259.07 | +6.8% | COM | 422806109 |
| HOLX | HOLOGIC INC | 284,181 | $18.52M | 0.0% | $76.62 | -21.8% | COM | 436440101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,712 | $18.46M | 0.0% | $1304.80 | -14.4% | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 411,594 | $18.42M | 0.0% | $41.51 | -7.2% | COM | 174610105 |
| CDW | CDW CORP | 103,016 | $18.4M | 0.0% | $188.39 | -10.8% | COM | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC | 124,257 | $18.39M | 0.0% | $150.53 | +1.3% | COM | 59522J103 |
| TROW | PRICE T ROWE GROUP INC | 190,252 | $18.36M | 0.0% | $108.85 | -18.6% | COM | 74144T108 |
| PNR | PENTAIR PLC | 178,381 | $18.31M | 0.0% | $100.38 | -7.5% | SHS | G7S00T104 |
| WBD | WARNER BROS DISCOVERY INC | 1,572,301 | $18.02M | 0.0% | $9.43 | -1.1% | COM SER A | 934423104 |
| POOL | POOL CORP | 61,696 | $17.98M | 0.0% | $317.31 | -5.7% | COM | 73278L105 |
| WRB | BERKLEY W R CORP | 243,208 | $17.87M | 0.0% | $57.93 | +20.8% | COM | 084423102 |
| CW | CURTISS WRIGHT CORP | 35,913 | $17.55M | 0.0% | $359.29 | +9.7% | COM | 231561101 |
| NUE | NUCOR CORP | 135,065 | $17.5M | 0.0% | $138.23 | -16.4% | COM | 670346105 |
| — | MICROCHIP TECHNOLOGY INC. | 17,733,000 | $17.45M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| DG | DOLLAR GEN CORP NEW | 151,076 | $17.28M | 0.0% | $77.64 | +26.4% | COM | 256677105 |
| R | RYDER SYS INC | 108,030 | $17.18M | 0.0% | $156.24 | -5.9% | COM | 783549108 |
| SANM | SANMINA CORPORATION | 175,559 | $17.17M | 0.0% | $74.79 | +10.5% | COM | 801056102 |
| RF | REGIONS FINANCIAL CORP NEW | 718,703 | $16.9M | 0.0% | $23.51 | -12.5% | COM | 7591EP100 |
| FSS | FEDERAL SIGNAL CORP | 158,744 | $16.89M | 0.0% | $91.04 | -2.4% | COM | 313855108 |
| — | RIVIAN AUTOMOTIVE INC | 16,298,000 | $16.81M | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| HST | HOST HOTELS & RESORTS INC | 1,093,625 | $16.8M | 0.0% | $16.66 | -14.9% | COM | 44107P104 |
| NRG | NRG ENERGY INC | 104,568 | $16.79M | 0.0% | $95.01 | +37.9% | COM NEW | 629377508 |
| CVLT | COMMVAULT SYS INC | 96,099 | $16.75M | 0.0% | $160.92 | +6.1% | COM | 204166102 |
| NOC | NORTHROP GRUMMAN CORP | 33,504 | $16.75M | 0.0% | $492.97 | -1.4% | COM | 666807102 |
| NDSN | NORDSON CORP | 77,813 | $16.68M | 0.0% | $240.23 | -18.0% | COM | 655663102 |
| MAS | MASCO CORP | 258,473 | $16.64M | 0.0% | $78.03 | -20.3% | COM | 574599106 |
| TW | TRADEWEB MKTS INC | 113,415 | $16.6M | 0.0% | $132.01 | +5.7% | CL A | 892672106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 178,733 | $16.55M | 0.0% | $57.34 | +1.7% | ORDINARY SHARES | G25457105 |
| RGA | REINSURANCE GRP OF AMERICA I | 83,275 | $16.52M | 0.0% | $218.04 | -10.5% | COM NEW | 759351604 |
| BRX | BRIXMOR PPTY GROUP INC | 633,040 | $16.48M | 0.0% | $27.84 | — | COM | 11120U105 |
| FANG | DIAMONDBACK ENERGY INC | 119,287 | $16.39M | 0.0% | $161.35 | -15.6% | COM | 25278X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 265,021 | $16.34M | 0.0% | $65.42 | — | COM | 29472R108 |
| NTNX | NUTANIX INC | 213,741 | $16.34M | 0.0% | $66.90 | +7.6% | CL A | 67059N108 |
| HSY | HERSHEY CO | 98,236 | $16.3M | 0.0% | $172.43 | -6.3% | COM | 427866108 |
| RJF | RAYMOND JAMES FINL INC | 105,583 | $16.19M | 0.0% | $148.99 | -4.8% | COM | 754730109 |
| MTG | MGIC INVT CORP WIS | 578,926 | $16.12M | 0.0% | $25.05 | +2.7% | COM | 552848103 |
| ILMN | ILLUMINA INC | 167,869 | $16.02M | 0.0% | $142.41 | -43.0% | COM | 452327109 |
| CDE | COEUR MNG INC | 1,806,790 | $16.01M | 0.0% | $6.20 | +17.5% | COM NEW | 192108504 |
| MOH | MOLINA HEALTHCARE INC | 53,580 | $15.96M | 0.0% | $307.27 | +2.2% | COM | 60855R100 |
| — | COINBASE GLOBAL INC | 12,162,000 | $15.94M | 0.0% | $1.24 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 286,470 | $15.87M | 0.0% | $47.73 | -0.9% | COM CL A | 45841N107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 589,009 | $15.82M | 0.0% | $26.77 | -7.2% | COM | 41068X100 |
| PHM | PULTE GROUP INC | 149,905 | $15.81M | 0.0% | $127.81 | -21.6% | COM | 745867101 |
| CNO | CNO FINL GROUP INC | 408,691 | $15.77M | 0.0% | $36.54 | +3.0% | COM | 12621E103 |
| IMO | IMPERIAL OIL LTD | 198,790 | $15.76M | 0.0% | $70.33 | -0.1% | COM NEW | 453038408 |
| MTB | M & T BK CORP | 80,718 | $15.66M | 0.0% | $191.00 | -9.5% | COM | 55261F104 |
| GLW | CORNING INC | 297,005 | $15.62M | 0.0% | $46.70 | -0.9% | COM | 219350105 |
| FTI | TECHNIPFMC PLC | 452,383 | $15.58M | 0.0% | $28.47 | +5.6% | COM | G87110105 |
| CLX | CLOROX CO DEL | 128,924 | $15.48M | 0.0% | $154.89 | -15.8% | COM | 189054109 |
| D | DOMINION ENERGY INC | 273,655 | $15.47M | 0.0% | $54.04 | -1.6% | COM | 25746U109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 420,977 | $15.47M | 0.0% | $30.30 | — | COM SHS | 398182303 |
| NVR | NVR INC | 2,062 | $15.23M | 0.0% | $9106.63 | -21.3% | COM | 62944T105 |
| BRO | BROWN & BROWN INC | 137,270 | $15.22M | 0.0% | $106.21 | +5.3% | COM | 115236101 |
| SBRA | SABRA HEALTH CARE REIT INC | 822,343 | $15.16M | 0.0% | $17.32 | — | COM | 78573L106 |
| DRI | DARDEN RESTAURANTS INC | 69,560 | $15.16M | 0.0% | $166.26 | +22.9% | COM | 237194105 |
| BAX | BAXTER INTL INC | 500,542 | $15.16M | 0.0% | $32.95 | -9.0% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 589,481 | $15.14M | 0.0% | $29.59 | -13.6% | COM NEW | 962166104 |
| EQT | EQT CORP | 257,297 | $15.01M | 0.0% | $46.33 | +15.7% | COM | 26884L109 |
| GTES | GATES INDL CORP PLC | 646,537 | $14.89M | 0.0% | $20.29 | -0.6% | ORD SHS | G39108108 |
| GPN | GLOBAL PMTS INC | 185,866 | $14.88M | 0.0% | $107.43 | -27.0% | COM | 37940X102 |
| ZM | ZOOM COMMUNICATIONS INC | 190,287 | $14.84M | 0.0% | $78.62 | -1.7% | CL A | 98980L101 |
| — | DISNEY WALT CO | 119,600 | $14.83M | 0.0% | — | — | Call | 254687906 |
| MGNI | MAGNITE INC | 614,317 | $14.82M | 0.0% | $14.67 | +0.4% | COM | 55955D100 |
| SNA | SNAP ON INC | 47,462 | $14.77M | 0.0% | $327.82 | -4.6% | COM | 833034101 |
| RDDT | REDDIT INC | 97,861 | $14.73M | 0.0% | $165.28 | -31.4% | CL A | 75734B100 |
| DD | DUPONT DE NEMOURS INC | 214,670 | $14.72M | 0.0% | $33.39 | -18.2% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 89,722 | $14.6M | 0.0% | $231.32 | -23.6% | CL A | 21036P108 |
| ACM | AECOM | 129,032 | $14.56M | 0.0% | $105.79 | -2.6% | COM | 00766T100 |
| DPZ | DOMINOS PIZZA INC | 32,294 | $14.55M | 0.0% | $428.97 | +8.2% | COM | 25754A201 |
| WSM | WILLIAMS SONOMA INC | 88,607 | $14.48M | 0.0% | $159.88 | -2.6% | COM | 969904101 |
| CCL | CARNIVAL CORP | 514,219 | $14.46M | 0.0% | $23.46 | -8.8% | UNIT 99/99/9999 | 143658300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 174,574 | $14.45M | 0.0% | $82.77 | -5.0% | COM | 78467J100 |
| SMCI | SUPER MICRO COMPUTER INC | 293,885 | $14.4M | 0.0% | $36.40 | +5.9% | COM NEW | 86800U302 |
| ADM | ARCHER DANIELS MIDLAND CO | 270,642 | $14.28M | 0.0% | $51.47 | -7.6% | COM | 039483102 |
| BALL | BALL CORP | 254,445 | $14.27M | 0.0% | $57.89 | -10.7% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 25,559 | $14.03M | 0.0% | $563.61 | -6.6% | COM | 573284106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,185 | $13.93M | 0.0% | $466.56 | +3.4% | COM | 879360105 |
| CRS | CARPENTER TECHNOLOGY CORP | 50,330 | $13.91M | 0.0% | $174.66 | +24.5% | COM | 144285103 |
| FOXA | FOX CORP | 248,056 | $13.9M | 0.0% | $47.91 | +9.6% | CL A COM | 35137L105 |
| GPC | GENUINE PARTS CO | 114,431 | $13.88M | 0.0% | $119.82 | -1.7% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 23,379 | $13.86M | 0.0% | $604.28 | -6.3% | COM | 902252105 |
| DT | DYNATRACE INC | 250,898 | $13.85M | 0.0% | $52.18 | -4.0% | COM NEW | 268150109 |
| — | ENVISTA HOLDINGS CORPORATION | 14,750,000 | $13.82M | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | PARSONS CORP DEL | 12,857,000 | $13.81M | 0.0% | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | ADVANCED MICRO DEVICES INC | 97,300 | $13.81M | 0.0% | — | — | Call | 007903907 |
| — | EVERGY INC | 11,739,000 | $13.73M | 0.0% | $1.19 | — | NOTE 4.500%12/1 | 30034WAD8 |
| RELY | REMITLY GLOBAL INC | 729,159 | $13.69M | 0.0% | $19.21 | +8.3% | COM | 75960P104 |
| REXR | REXFORD INDL RLTY INC | 383,575 | $13.64M | 0.0% | $38.65 | — | COM | 76169C100 |
| QRVO | QORVO INC | 159,884 | $13.58M | 0.0% | $78.50 | -8.0% | COM | 74736K101 |
| ON | ON SEMICONDUCTOR CORP | 258,531 | $13.55M | 0.0% | $68.91 | -36.9% | COM | 682189105 |
| GPOR | GULFPORT ENERGY CORP | 67,006 | $13.48M | 0.0% | $164.87 | +13.1% | COMMON SHARES | 402635502 |
| EPR | EPR PPTYS | 230,601 | $13.43M | 0.0% | $49.58 | — | COM SH BEN INT | 26884U109 |
| HEI/A | HEICO CORP NEW | 51,758 | $13.39M | 0.0% | $195.97 | +11.6% | CL A | 422806208 |
| AIZ | ASSURANT INC | 67,525 | $13.34M | 0.0% | $204.49 | -4.9% | COM | 04621X108 |
| UAL | UNITED AIRLS HLDGS INC | 167,010 | $13.3M | 0.0% | $88.76 | -17.0% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 184,300 | $13.26M | 0.0% | $89.58 | -19.7% | COM | 681919106 |
| EHC | ENCOMPASS HEALTH CORP | 107,422 | $13.17M | 0.0% | $97.02 | +17.2% | COM | 29261A100 |
| — | KELLANOVA | 165,406 | $13.15M | 0.0% | $78.18 | +2.6% | COM | 487836108 |
| SJM | SMUCKER J M CO | 133,837 | $13.14M | 0.0% | $109.25 | -1.9% | COM NEW | 832696405 |
| MKL | MARKEL GROUP INC | 6,549 | $13.08M | 0.0% | $1685.92 | +11.2% | COM | 570535104 |
| JBHT | HUNT J B TRANS SVCS INC | 91,042 | $13.07M | 0.0% | $175.23 | -21.6% | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 317,309 | $13.05M | 0.0% | $42.92 | -14.8% | COM | 316773100 |
| CVSA | ADTALEM GLOBAL ED INC | 101,897 | $12.96M | 0.0% | $101.68 | +16.3% | COM | 00737L103 |
| CNP | CENTERPOINT ENERGY INC | 349,617 | $12.84M | 0.0% | $30.29 | +20.6% | COM | 15189T107 |
| EG | EVEREST GROUP LTD | 37,660 | $12.8M | 0.0% | $366.86 | -6.3% | COM | G3223R108 |
| — | LUMENTUM HLDGS INC | 8,318,000 | $12.8M | 0.0% | $1.19 | — | NOTE 1.500%12/1 | 55024UAH2 |
| UDR | UDR INC | 309,701 | $12.65M | 0.0% | $42.30 | -4.4% | COM | 902653104 |
| J | JACOBS SOLUTIONS INC | 96,162 | $12.64M | 0.0% | $136.24 | -10.0% | COM | 46982L108 |
| BMI | BADGER METER INC | 51,258 | $12.56M | 0.0% | $215.93 | +4.3% | COM | 056525108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,694 | $12.56M | 0.0% | $367.56 | -18.7% | COM | 91307C102 |
| BXP | BXP INC | 185,643 | $12.53M | 0.0% | $76.27 | -15.5% | COM | 101121101 |
| CCK | CROWN HLDGS INC | 121,093 | $12.47M | 0.0% | $90.09 | +5.0% | COM | 228368106 |
| WEC | WEC ENERGY GROUP INC | 119,196 | $12.42M | 0.0% | $93.36 | +11.7% | COM | 92939U106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 130,666 | $12.41M | 0.0% | $104.96 | -8.6% | COM | 01973R101 |
| FWONK | LIBERTY MEDIA CORP DEL | 117,918 | $12.32M | 0.0% | $92.88 | — | COM LBTY ONE S C | 531229755 |
| UEC | URANIUM ENERGY CORP | 1,809,150 | $12.3M | 0.0% | $7.06 | -20.6% | COM | 916896103 |
| CRUS | CIRRUS LOGIC INC | 117,960 | $12.3M | 0.0% | $108.55 | -9.8% | COM | 172755100 |
| — | ITRON INC | 10,240,000 | $12.27M | 0.0% | $1.20 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | AIRBNB INC | 12,690,000 | $12.24M | 0.0% | $0.96 | — | NOTE | 009066AB7 |
| RS | RELIANCE INC | 38,902 | $12.21M | 0.0% | $296.47 | -0.4% | COM | 759509102 |
| EQH | EQUITABLE HLDGS INC | 217,069 | $12.18M | 0.0% | $45.89 | +10.4% | COM | 29452E101 |
| STE | STERIS PLC | 50,605 | $12.16M | 0.0% | $217.43 | +6.6% | SHS USD | G8473T100 |
| CTRA | COTERRA ENERGY INC | 472,693 | $12M | 0.0% | $23.92 | +3.7% | COM | 127097103 |
| SWK | STANLEY BLACK & DECKER INC | 176,104 | $11.93M | 0.0% | $85.03 | -26.5% | COM | 854502101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 863,663 | $11.87M | 0.0% | $11.55 | +17.4% | COM CL A | 76954A103 |
| PINS | PINTEREST INC | 330,515 | $11.85M | 0.0% | $31.55 | -3.8% | CL A | 72352L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 148,559 | $11.85M | 0.0% | $98.08 | -20.8% | COM | 00971T101 |
| FTAI | FTAI AVIATION LTD | 102,654 | $11.81M | 0.0% | $145.85 | -23.7% | SHS | G3730V105 |
| CUBE | CUBESMART | 276,823 | $11.76M | 0.0% | $42.71 | — | COM | 229663109 |
| HALO | HALOZYME THERAPEUTICS INC | 225,993 | $11.76M | 0.0% | $52.23 | +8.9% | COM | 40637H109 |
| — | PARAMOUNT GROUP INC | 1,926,588 | $11.75M | 0.0% | $4.76 | — | COM | 69924R108 |
| AVAV | AEROVIRONMENT INC | 41,199 | $11.74M | 0.0% | $175.44 | -3.5% | COM | 008073108 |
| GMED | GLOBUS MED INC | 198,636 | $11.72M | 0.0% | $79.18 | -18.4% | CL A | 379577208 |
| SCI | SERVICE CORP INTL | 143,240 | $11.66M | 0.0% | $78.68 | -0.8% | COM | 817565104 |
| INCY | INCYTE CORP | 170,982 | $11.64M | 0.0% | $71.25 | -11.1% | COM | 45337C102 |
| COLD | AMERICOLD REALTY TRUST INC | 699,552 | $11.63M | 0.0% | $21.46 | — | COM | 03064D108 |
| INGR | INGREDION INC | 85,741 | $11.63M | 0.0% | $139.79 | -3.4% | COM | 457187102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,271 | $11.61M | 0.0% | $230.59 | -1.5% | COM | 502431109 |
| LEN | LENNAR CORP | 104,598 | $11.57M | 0.0% | $148.88 | -27.9% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 197,777 | $11.44M | 0.0% | $75.14 | -27.6% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 157,394 | $11.43M | 0.0% | $88.99 | -20.5% | COM | 015271109 |
| BG | BUNGE GLOBAL SA | 142,048 | $11.4M | 0.0% | $83.62 | -7.8% | COM SHS | H11356104 |
| OKTA | OKTA INC | 113,836 | $11.38M | 0.0% | $83.90 | +27.3% | CL A | 679295105 |
| CUZ | COUSINS PPTYS INC | 377,842 | $11.35M | 0.0% | $30.64 | — | COM NEW | 222795502 |
| KIM | KIMCO RLTY CORP | 538,539 | $11.32M | 0.0% | $22.69 | -11.6% | COM | 49446R109 |
| FLEX | FLEX LTD | 226,704 | $11.32M | 0.0% | $39.18 | -0.5% | ORD | Y2573F102 |
| GLPI | GAMING & LEISURE PPTYS INC | 242,283 | $11.31M | 0.0% | $50.83 | — | COM | 36467J108 |
| RVTY | REVVITY INC | 115,822 | $11.2M | 0.0% | $117.16 | -19.7% | COM | 714046109 |
| CSL | CARLISLE COS INC | 29,943 | $11.18M | 0.0% | $426.18 | -13.8% | COM | 142339100 |
| — | HALOZYME THERAPEUTICS INC | 11,092,000 | $11.06M | 0.0% | $1.01 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| OHI | OMEGA HEALTHCARE INVS INC | 300,348 | $11.01M | 0.0% | $38.08 | — | COM | 681936100 |
| IP | INTERNATIONAL PAPER CO | 233,883 | $10.95M | 0.0% | $51.55 | -10.8% | COM | 460146103 |
| THC | TENET HEALTHCARE CORP | 62,153 | $10.94M | 0.0% | $148.90 | +1.1% | COM NEW | 88033G407 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 137,623 | $10.93M | 0.0% | $79.33 | -5.7% | COM | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,545 | $10.9M | 0.0% | $106.02 | -9.5% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 194,649 | $10.89M | 0.0% | $57.29 | -2.0% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 531,855 | $10.89M | 0.0% | $26.44 | -15.1% | COM | 205887102 |
| COO | COOPER COS INC | 152,627 | $10.86M | 0.0% | $101.87 | -24.8% | COM | 216648501 |
| GEN | GEN DIGITAL INC | 368,864 | $10.84M | 0.0% | $28.19 | -4.1% | COM | 668771108 |
| JXN | JACKSON FINANCIAL INC | 119,342 | $10.6M | 0.0% | $93.65 | -15.5% | COM CL A | 46817M107 |
| ADT | ADT INC DEL | 1,236,727 | $10.48M | 0.0% | $7.44 | +8.0% | COM | 00090Q103 |
| TWLO | TWILIO INC | 84,175 | $10.47M | 0.0% | $92.83 | +14.5% | CL A | 90138F102 |
| DOX | AMDOCS LTD | 114,540 | $10.45M | 0.0% | $85.65 | +2.4% | SHS | G02602103 |
| TXRH | TEXAS ROADHOUSE INC | 55,660 | $10.43M | 0.0% | $174.35 | +1.8% | COM | 882681109 |
| GSK | GSK PLC | 271,580 | $10.43M | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| MLI | MUELLER INDS INC | 131,038 | $10.41M | 0.0% | $78.49 | -4.5% | COM | 624756102 |
| SF | STIFEL FINL CORP | 100,177 | $10.4M | 0.0% | $104.11 | -12.5% | COM | 860630102 |
| STLD | STEEL DYNAMICS INC | 80,918 | $10.36M | 0.0% | $130.47 | -3.2% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,792 | $10.34M | 0.0% | $86.71 | -25.0% | COM | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,424 | $10.31M | 0.0% | $387.42 | -29.9% | CL A | 989207105 |
| CACC | CREDIT ACCEP CORP MICH | 20,175 | $10.28M | 0.0% | $494.63 | -0.7% | COM | 225310101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,698 | $10.24M | 0.0% | $128.09 | +7.5% | COM | 538034109 |
| PTC | PTC INC | 59,251 | $10.21M | 0.0% | $189.00 | -14.7% | COM | 69370C100 |
| PRGS | PROGRESS SOFTWARE CORP | 159,650 | $10.19M | 0.0% | $61.30 | -0.8% | COM | 743312100 |
| GH | GUARDANT HEALTH INC | 195,186 | $10.16M | 0.0% | $43.45 | +2.8% | COM | 40131M109 |
| DTE | DTE ENERGY CO | 76,520 | $10.14M | 0.0% | $118.43 | +10.9% | COM | 233331107 |
| WPC | WP CAREY INC | 162,207 | $10.12M | 0.0% | $63.02 | — | COM | 92936U109 |
| MOS | MOSAIC CO NEW | 277,218 | $10.11M | 0.0% | $25.85 | +21.5% | COM | 61945C103 |
| ARES | ARES MANAGEMENT CORPORATION | 58,341 | $10.1M | 0.0% | $164.46 | -5.6% | CL A COM STK | 03990B101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 76,648 | $10.1M | 0.0% | $111.43 | +2.7% | COM | 681116109 |
| TCX | TUCOWS INC | 510,989 | $10.07M | 0.0% | $17.37 | +3.1% | COM NEW | 898697206 |
| COHR | COHERENT CORP | 112,506 | $10.04M | 0.0% | $94.47 | -23.8% | COM | 19247G107 |
| CR | CRANE COMPANY | 52,828 | $10.03M | 0.0% | $164.02 | +0.9% | COMMON STOCK | 224408104 |
| IRT | INDEPENDENCE RLTY TR INC | 566,622 | $10.02M | 0.0% | $21.23 | — | COM | 45378A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,768 | $10.01M | 0.0% | $311.65 | -31.5% | COM | 955306105 |
| RUSHA | RUSH ENTERPRISES INC | 193,448 | $9.965M | 0.0% | $57.10 | -11.0% | CL A | 781846209 |
| WDC | WESTERN DIGITAL CORP | 154,566 | $9.891M | 0.0% | $49.63 | -4.4% | COM | 958102105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 341,705 | $9.827M | 0.0% | $55.52 | -44.4% | COM | 22663K107 |
| LKQ | LKQ CORP | 264,665 | $9.795M | 0.0% | $36.80 | +5.9% | COM | 501889208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 80,919 | $9.786M | 0.0% | $132.43 | -10.8% | COM | 82982L103 |
| LII | LENNOX INTL INC | 17,041 | $9.769M | 0.0% | $618.14 | -10.3% | COM | 526107107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 208,382 | $9.679M | 0.0% | $31.89 | +13.6% | COM NEW | 50077B207 |
| ROAD | CONSTRUCTION PARTNERS INC | 90,671 | $9.637M | 0.0% | $88.54 | +5.5% | COM CL A | 21044C107 |
| NXT | NEXTRACKER INC | 175,973 | $9.568M | 0.0% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 96,471 | $9.519M | 0.0% | $91.44 | — | COM | 78377T107 |
| CTRE | CARETRUST REIT INC | 306,495 | $9.379M | 0.0% | $29.09 | — | COM | 14174T107 |
| LDOS | LEIDOS HOLDINGS INC | 59,340 | $9.361M | 0.0% | $164.34 | -10.6% | COM | 525327102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 65,210 | $9.344M | 0.0% | $119.28 | -2.0% | COM | 55405Y100 |
| HRB | BLOCK H & R INC | 170,175 | $9.341M | 0.0% | $56.67 | -0.4% | COM | 093671105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,358 | $9.327M | 0.0% | $395.83 | +6.0% | COM | 398905109 |
| FHI | FEDERATED HERMES INC | 209,583 | $9.289M | 0.0% | $38.76 | +3.7% | CL B | 314211103 |
| ALAB | ASTERA LABS INC | 102,713 | $9.287M | 0.0% | $81.25 | -2.8% | COM | 04626A103 |
| BBIO | BRIDGEBIO PHARMA INC | 214,744 | $9.273M | 0.0% | $34.34 | +5.9% | COM | 10806X102 |
| ASB | ASSOCIATED BANC CORP | 378,880 | $9.241M | 0.0% | $23.38 | -6.0% | COM | 045487105 |
| KRMN | KARMAN HLDGS INC | 183,241 | $9.23M | 0.0% | $36.98 | +8.8% | COMMON STOCK | 485924104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 39,586 | $9.202M | 0.0% | $246.92 | -8.5% | COM | 03820C105 |
| DVN | DEVON ENERGY CORP NEW | 287,739 | $9.153M | 0.0% | $35.52 | -12.0% | COM | 25179M103 |
| RAL | RALLIANT CORP | 188,490 | $9.14M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 298,969 | $9.068M | 0.0% | $24.78 | +19.7% | COMMON STOCK | 53190C102 |
| FHN | FIRST HORIZON CORPORATION | 427,276 | $9.058M | 0.0% | $18.55 | +0.8% | COM | 320517105 |
| HAS | HASBRO INC | 122,649 | $9.054M | 0.0% | $62.20 | -1.0% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,986 | $9.018M | 0.0% | $103.02 | -10.3% | COM NEW | 12541W209 |
| PSTG | PURE STORAGE INC | 154,874 | $8.918M | 0.0% | $55.69 | -10.7% | CL A | 74624M102 |
| GEF | GREIF INC | 136,502 | $8.871M | 0.0% | $61.74 | -10.1% | CL A | 397624107 |
| BJ | BJS WHSL CLUB HLDGS INC | 81,719 | $8.812M | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| LOPE | GRAND CANYON ED INC | 46,555 | $8.799M | 0.0% | $173.61 | +6.8% | COM | 38526M106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,201,555 | $8.759M | 0.0% | $7.52 | — | COM CL A | 720190206 |
| INSM | INSMED INC | 86,393 | $8.695M | 0.0% | $73.08 | +4.6% | COM PAR $.01 | 457669307 |
| AR | ANTERO RESOURCES CORP | 214,165 | $8.627M | 0.0% | $38.29 | -1.1% | COM | 03674X106 |
| — | IRHYTHM TECHNOLOGIES INC | 6,715,000 | $8.619M | 0.0% | $1.06 | — | NOTE 1.500% 9/0 | 450056AB2 |
| MDB | MONGODB INC | 40,777 | $8.563M | 0.0% | $282.40 | -34.5% | CL A | 60937P106 |
| PLMR | PALOMAR HLDGS INC | 55,352 | $8.538M | 0.0% | $105.28 | +47.1% | COM | 69753M105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 43,243 | $8.509M | 0.0% | $186.57 | -7.0% | COM | 008252108 |
| KRG | KITE RLTY GROUP TR | 374,671 | $8.486M | 0.0% | $24.32 | — | COM NEW | 49803T300 |
| STRL | STERLING INFRASTRUCTURE INC | 36,766 | $8.483M | 0.0% | $174.36 | +0.1% | COM | 859241101 |
| LPLA | LPL FINL HLDGS INC | 22,619 | $8.481M | 0.0% | $299.78 | +16.9% | COM | 50212V100 |
| ESE | ESCO TECHNOLOGIES INC | 44,167 | $8.474M | 0.0% | $153.61 | +11.1% | COM | 296315104 |
| BURL | BURLINGTON STORES INC | 36,416 | $8.472M | 0.0% | $268.41 | -11.4% | COM | 122017106 |
| MTDR | MATADOR RES CO | 177,397 | $8.465M | 0.0% | $54.18 | -18.5% | COM | 576485205 |
| DOW | DOW INC | 314,856 | $8.337M | 0.0% | $42.44 | -34.5% | COM | 260557103 |
| TAP | MOLSON COORS BEVERAGE CO | 173,231 | $8.331M | 0.0% | $55.88 | -4.0% | CL B | 60871R209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 112,539 | $8.277M | 0.0% | $91.45 | -18.8% | COM | 459506101 |
| TMDX | TRANSMEDICS GROUP INC | 61,577 | $8.252M | 0.0% | $93.08 | +18.0% | COM | 89377M109 |
| WTRG | ESSENTIAL UTILS INC | 221,852 | $8.24M | 0.0% | $38.74 | +0.5% | COM | 29670G102 |
| EMN | EASTMAN CHEM CO | 110,269 | $8.233M | 0.0% | $97.01 | -21.7% | COM | 277432100 |
| CWST | CASELLA WASTE SYS INC | 71,210 | $8.216M | 0.0% | $110.40 | +4.7% | CL A | 147448104 |
| BROS | DUTCH BROS INC | 120,039 | $8.207M | 0.0% | $46.13 | +41.4% | CL A | 26701L100 |
| OXY | OCCIDENTAL PETE CORP | 193,858 | $8.144M | 0.0% | $49.07 | -16.1% | COM | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 76,571 | $8.126M | 0.0% | $130.46 | -16.7% | SHS USD | G50871105 |
| GD | GENERAL DYNAMICS CORP | 27,812 | $8.112M | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| — | TETRA TECH INC NEW | 7,127,000 | $8.09M | 0.0% | $1.04 | — | DBCV | 88162GAB9 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 139,361 | $8.054M | 0.0% | $49.71 | +16.0% | COM | 830940102 |
| NI | NISOURCE INC | 198,641 | $8.013M | 0.0% | $34.83 | +10.8% | COM | 65473P105 |
| EXAS | EXACT SCIENCES CORP | 149,786 | $7.96M | 0.0% | $62.23 | -18.4% | COM | 30063P105 |
| — | SYNOVUS FINL CORP | 153,474 | $7.942M | 0.0% | $51.30 | — | COM NEW | 87161C501 |
| UGI | UGI CORP NEW | 218,016 | $7.94M | 0.0% | $25.95 | +32.5% | COM | 902681105 |
| UPST | UPSTART HLDGS INC | 122,681 | $7.935M | 0.0% | $62.30 | -21.3% | COM | 91680M107 |
| HRL | HORMEL FOODS CORP | 260,707 | $7.886M | 0.0% | $29.69 | -0.8% | COM | 440452100 |
| AGCO | AGCO CORP | 76,409 | $7.882M | 0.0% | $95.41 | -1.0% | COM | 001084102 |
| RPM | RPM INTL INC | 71,628 | $7.868M | 0.0% | $120.89 | -9.0% | COM | 749685103 |
| — | JUNIPER NETWORKS INC | 196,776 | $7.857M | 0.0% | $37.28 | — | COM | 48203R104 |
| IDA | IDACORP INC | 67,899 | $7.839M | 0.0% | $112.17 | +3.3% | COM | 451107106 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,259 | $7.836M | 0.0% | $202.68 | -11.2% | CL B | 913903100 |
| ABM | ABM INDS INC | 165,964 | $7.835M | 0.0% | $52.28 | -9.2% | COM | 000957100 |
| — | AKAMAI TECHNOLOGIES INC | 8,029,000 | $7.817M | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SITM | SITIME CORP | 36,591 | $7.797M | 0.0% | $187.23 | -3.5% | COM | 82982T106 |
| ITRI | ITRON INC | 59,013 | $7.768M | 0.0% | $111.74 | +1.2% | COM | 465741106 |
| MEDP | MEDPACE HLDGS INC | 24,687 | $7.748M | 0.0% | $336.38 | -10.7% | COM | 58506Q109 |
| — | ADOBE INC | 20,000 | $7.738M | 0.0% | — | — | Call | 00724F901 |
| AEE | AMEREN CORP | 80,434 | $7.725M | 0.0% | $86.98 | +9.4% | COM | 023608102 |
| GLOB | GLOBANT S A | 85,024 | $7.724M | 0.0% | $217.23 | -50.8% | COM | L44385109 |
| BCC | BOISE CASCADE CO DEL | 88,793 | $7.709M | 0.0% | $131.45 | -31.5% | COM | 09739D100 |
| ORA | ORMAT TECHNOLOGIES INC | 92,033 | $7.709M | 0.0% | $67.39 | +10.6% | COM | 686688102 |
| FR | FIRST INDL RLTY TR INC | 160,140 | $7.708M | 0.0% | $52.81 | — | COM | 32054K103 |
| LRN | STRIDE INC | 53,061 | $7.704M | 0.0% | $103.20 | +40.2% | COM | 86333M108 |
| AOS | SMITH A O CORP | 116,713 | $7.653M | 0.0% | $74.08 | -12.7% | COM | 831865209 |
| — | VERINT SYS INC | 387,809 | $7.628M | 0.0% | $17.99 | — | COM | 92343X100 |
| HWC | HANCOCK WHITNEY CORPORATION | 132,345 | $7.597M | 0.0% | $55.77 | -4.6% | COM | 410120109 |
| VNO | VORNADO RLTY TR | 198,136 | $7.577M | 0.0% | $36.99 | — | SH BEN INT | 929042109 |
| WCC | WESCO INTL INC | 40,860 | $7.567M | 0.0% | $185.46 | -11.6% | COM | 95082P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,457 | $7.516M | 0.0% | $158.88 | -0.1% | COMMON STOCK | 65336K103 |
| TER | TERADYNE INC | 83,472 | $7.506M | 0.0% | $116.59 | -31.6% | COM | 880770102 |
| RL | RALPH LAUREN CORP | 27,287 | $7.484M | 0.0% | $212.09 | +15.7% | CL A | 751212101 |
| ACI | ALBERTSONS COS INC | 347,106 | $7.466M | 0.0% | $19.50 | +8.7% | COMMON STOCK | 013091103 |
| DECK | DECKERS OUTDOOR CORP | 72,239 | $7.446M | 0.0% | $180.78 | -38.8% | COM | 243537107 |
| OGN | ORGANON & CO | 765,496 | $7.41M | 0.0% | $15.75 | -34.9% | COMMON STOCK | 68622V106 |
| CLH | CLEAN HARBORS INC | 31,989 | $7.395M | 0.0% | $218.85 | +0.0% | COM | 184496107 |
| COLB | COLUMBIA BKG SYS INC | 315,490 | $7.376M | 0.0% | $26.68 | -16.2% | COM | 197236102 |
| TRU | TRANSUNION | 83,802 | $7.375M | 0.0% | $99.01 | -16.1% | COM | 89400J107 |
| CHEF | CHEFS WHSE INC | 115,251 | $7.354M | 0.0% | $56.89 | +4.4% | COM | 163086101 |
| — | CONSTELLATION BRANDS INC | 45,000 | $7.321M | 0.0% | — | — | Put | 21036P958 |
| LNTH | LANTHEUS HLDGS INC | 89,159 | $7.299M | 0.0% | $97.41 | -9.8% | COM | 516544103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,018 | $7.292M | 0.0% | $123.68 | -7.3% | COM | 64125C109 |
| GTLS | CHART INDS INC | 44,229 | $7.282M | 0.0% | $164.39 | -10.7% | COM | 16115Q308 |
| OSK | OSHKOSH CORP | 63,886 | $7.254M | 0.0% | $101.85 | -5.9% | COM | 688239201 |
| BWA | BORGWARNER INC | 215,789 | $7.225M | 0.0% | $32.92 | -7.8% | COM | 099724106 |
| — | IONIS PHARMACEUTICALS INC | 6,815,000 | $7.18M | 0.0% | $0.98 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CALM | CAL MAINE FOODS INC | 71,793 | $7.153M | 0.0% | $90.35 | -0.2% | COM NEW | 128030202 |
| CAVA | CAVA GROUP INC | 84,401 | $7.109M | 0.0% | $126.04 | -32.3% | COM | 148929102 |
| ENSG | ENSIGN GROUP INC | 45,962 | $7.09M | 0.0% | $134.17 | +4.4% | COM | 29358P101 |
| DLTR | DOLLAR TREE INC | 71,531 | $7.084M | 0.0% | $69.06 | +25.0% | COM | 256746108 |
| SHAK | SHAKE SHACK INC | 50,103 | $7.044M | 0.0% | $122.51 | -11.1% | CL A | 819047101 |
| SNAP | SNAP INC | 807,551 | $7.018M | 0.0% | $10.64 | -22.0% | CL A | 83304A106 |
| — | INSULET CORP | 4,976,000 | $7.017M | 0.0% | $1.27 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AYI | ACUITY BRANDS INC | 23,388 | $6.978M | 0.0% | $301.63 | -14.3% | COM | 00508Y102 |
| EXLS | EXLSERVICE HOLDINGS INC | 159,202 | $6.971M | 0.0% | $48.11 | -5.0% | COM | 302081104 |
| WTFC | WINTRUST FINL CORP | 56,041 | $6.948M | 0.0% | $123.58 | -7.2% | COM | 97650W108 |
| TGTX | TG THERAPEUTICS INC | 192,323 | $6.922M | 0.0% | $33.65 | +10.6% | COM | 88322Q108 |
| NWSA | NEWS CORP NEW | 230,694 | $6.856M | 0.0% | $27.71 | -1.1% | CL A | 65249B109 |
| BPOP | POPULAR INC | 62,110 | $6.845M | 0.0% | $92.92 | +4.5% | COM NEW | 733174700 |
| — | VERITEX HLDGS INC | 260,559 | $6.801M | 0.0% | $27.13 | — | COM | 923451108 |
| GGG | GRACO INC | 79,006 | $6.792M | 0.0% | $85.01 | -3.5% | COM | 384109104 |
| HIW | HIGHWOODS PPTYS INC | 217,954 | $6.776M | 0.0% | $29.64 | — | COM | 431284108 |
| — | LIBERTY MEDIA CORP DEL | 4,970,000 | $6.711M | 0.0% | $1.23 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| RKLB | ROCKET LAB CORP | 186,810 | $6.682M | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 76,231 | $6.668M | 0.0% | $83.46 | -0.2% | COM | 71377A103 |
| — | DEXCOM INC | 7,079,000 | $6.659M | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| JLL | JONES LANG LASALLE INC | 26,030 | $6.658M | 0.0% | $263.11 | -12.9% | COM | 48020Q107 |
| U | UNITY SOFTWARE INC | 274,954 | $6.654M | 0.0% | $22.58 | -2.6% | COM | 91332U101 |
| LNC | LINCOLN NATL CORP IND | 191,933 | $6.641M | 0.0% | $31.42 | +0.4% | COM | 534187109 |
| CPT | CAMDEN PPTY TR | 58,870 | $6.634M | 0.0% | $114.43 | -2.1% | SH BEN INT | 133131102 |
| ATRC | ATRICURE INC | 201,214 | $6.594M | 0.0% | $34.58 | -6.0% | COM | 04963C209 |
| KEY | KEYCORP | 377,647 | $6.579M | 0.0% | $16.99 | -11.4% | COM | 493267108 |
| DINO | HF SINCLAIR CORP | 159,969 | $6.572M | 0.0% | $38.65 | -13.2% | COM | 403949100 |
| DVA | DAVITA INC | 45,984 | $6.55M | 0.0% | $156.79 | -9.6% | COM | 23918K108 |
| KNF | KNIFE RIVER CORP | 80,126 | $6.541M | 0.0% | $97.71 | -6.8% | COMMON STOCK | 498894104 |
| OPCH | OPTION CARE HEALTH INC | 200,909 | $6.526M | 0.0% | $31.44 | +2.8% | COM NEW | 68404L201 |
| OC | OWENS CORNING NEW | 47,283 | $6.502M | 0.0% | $186.85 | -26.1% | COM | 690742101 |
| IDCC | INTERDIGITAL INC | 28,916 | $6.484M | 0.0% | $210.06 | +0.9% | COM | 45867G101 |
| PCTY | PAYLOCITY HLDG CORP | 35,625 | $6.455M | 0.0% | $199.44 | -5.9% | COM | 70438V106 |
| COUR | COURSERA INC | 735,230 | $6.441M | 0.0% | $7.86 | +4.3% | COM | 22266M104 |
| GXO | GXO LOGISTICS INCORPORATED | 132,123 | $6.434M | 0.0% | $41.40 | -3.8% | COMMON STOCK | 36262G101 |
| LVS | LAS VEGAS SANDS CORP | 147,618 | $6.423M | 0.0% | $46.76 | -17.7% | COM | 517834107 |
| GL | GLOBE LIFE INC | 51,570 | $6.41M | 0.0% | $106.99 | +13.0% | COM | 37959E102 |
| SOFI | SOFI TECHNOLOGIES INC | 351,268 | $6.397M | 0.0% | $14.37 | -8.2% | COM | 83406F102 |
| SNX | TD SYNNEX CORPORATION | 46,987 | $6.376M | 0.0% | $117.71 | -1.2% | COM | 87162W100 |
| BF/B | BROWN FORMAN CORP | 236,632 | $6.368M | 0.0% | $39.66 | -20.8% | CL B | 115637209 |
| FOUR | SHIFT4 PMTS INC | 64,243 | $6.367M | 0.0% | $99.28 | -12.2% | CL A | 82452J109 |
| — | MR COOPER GROUP INC | 42,525 | $6.345M | 0.0% | $96.31 | — | COM | 62482R107 |
| DRS | LEONARDO DRS INC | 135,315 | $6.289M | 0.0% | $35.40 | +12.8% | COM | 52661A108 |
| NMIH | NMI HLDGS INC | 149,033 | $6.288M | 0.0% | $36.64 | +2.6% | COM | 629209305 |
| — | LUMENTUM HLDGS INC | 5,350,000 | $6.286M | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| UMBF | UMB FINL CORP | 59,709 | $6.279M | 0.0% | $109.91 | -9.3% | COM | 902788108 |
| KNSL | KINSALE CAP GROUP INC | 12,953 | $6.268M | 0.0% | $448.22 | +3.9% | COM | 49714P108 |
| YELP | YELP INC | 182,329 | $6.248M | 0.0% | $36.85 | -2.0% | CL A | 985817105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 330,971 | $6.229M | 0.0% | $20.10 | — | COM NEW | 035710839 |
| CBT | CABOT CORP | 82,861 | $6.215M | 0.0% | $100.52 | -25.1% | COM | 127055101 |
| NFG | NATIONAL FUEL GAS CO | 73,209 | $6.202M | 0.0% | $63.69 | +26.7% | COM | 636180101 |
| GT | GOODYEAR TIRE & RUBR CO | 596,749 | $6.188M | 0.0% | $9.15 | +15.7% | COM | 382550101 |
| PAY | PAYMENTUS HOLDINGS INC | 188,696 | $6.18M | 0.0% | $30.30 | +10.5% | COM CL A | 70439P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 110,208 | $6.178M | 0.0% | $55.65 | -1.2% | FNF GROUP COM | 31620R303 |
| EXP | EAGLE MATLS INC | 30,452 | $6.155M | 0.0% | $234.49 | -8.4% | COM | 26969P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,116 | $6.149M | 0.0% | $194.38 | +10.5% | COM | 40171V100 |
| LITE | LUMENTUM HLDGS INC | 64,664 | $6.147M | 0.0% | $71.45 | -0.7% | COM | 55024U109 |
| — | CONAGRA BRANDS INC | 300,000 | $6.141M | 0.0% | — | — | Put | 205887952 |
| UPBD | UPBOUND GROUP INC | 244,409 | $6.135M | 0.0% | $30.08 | -22.3% | COM | 76009N100 |
| GKOS | GLAUKOS CORP | 59,263 | $6.121M | 0.0% | $137.42 | -31.7% | COM | 377322102 |
| TOL | TOLL BROTHERS INC | 53,566 | $6.113M | 0.0% | $143.62 | -27.7% | COM | 889478103 |
| — | FLUOR CORP | 4,613,000 | $6.073M | 0.0% | $1.06 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| PTCT | PTC THERAPEUTICS INC | 124,340 | $6.073M | 0.0% | $44.58 | +6.5% | COM | 69366J200 |
| — | INTERPUBLIC GROUP COS INC | 247,320 | $6.054M | 0.0% | $28.52 | -16.6% | COM | 460690100 |
| — | CABLE ONE INC | 7,800,000 | $6.037M | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| LECO | LINCOLN ELEC HLDGS INC | 29,116 | $6.036M | 0.0% | $195.65 | -2.3% | COM | 533900106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 95,517 | $6.036M | 0.0% | $55.43 | +10.5% | COM | 76243J105 |
| ARW | ARROW ELECTRS INC | 47,278 | $6.025M | 0.0% | $123.24 | -6.8% | COM | 042735100 |
| CSGS | CSG SYS INTL INC | 91,821 | $5.997M | 0.0% | $52.84 | +16.5% | COM | 126349109 |
| — | MKS INC. | 6,029,000 | $5.97M | 0.0% | $0.99 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| IONQ | IONQ INC | 138,681 | $5.959M | 0.0% | $32.76 | +2.3% | COM | 46222L108 |
| IONS | IONIS PHARMACEUTICALS INC | 149,839 | $5.92M | 0.0% | $32.75 | -0.1% | COM | 462222100 |
| KBH | KB HOME | 111,309 | $5.896M | 0.0% | $76.07 | -31.1% | COM | 48666K109 |
| JKHY | HENRY JACK & ASSOC INC | 32,648 | $5.882M | 0.0% | $175.53 | +0.3% | COM | 426281101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,369 | $5.878M | 0.0% | $173.41 | -33.5% | COM | 12008R107 |
| RBRK | RUBRIK INC. | 65,360 | $5.856M | 0.0% | $76.73 | +3.0% | CL A | 781154109 |
| MAT | MATTEL INC | 296,565 | $5.848M | 0.0% | $19.20 | -7.3% | COM | 577081102 |
| SVV | SAVERS VALUE VLG INC | 571,961 | $5.834M | 0.0% | $9.67 | +1.3% | COM | 80517M109 |
| VCTR | VICTORY CAP HLDGS INC | 91,603 | $5.832M | 0.0% | $61.15 | -3.6% | COM CL A | 92645B103 |
| MIDD | MIDDLEBY CORP | 40,443 | $5.824M | 0.0% | $155.71 | -9.5% | COM | 596278101 |
| SMTC | SEMTECH CORP | 128,925 | $5.82M | 0.0% | $49.97 | -28.8% | COM | 816850101 |
| AVT | AVNET INC | 109,300 | $5.802M | 0.0% | $52.56 | -7.2% | COM | 053807103 |
| G | GENPACT LIMITED | 131,637 | $5.793M | 0.0% | $49.07 | -8.4% | SHS | G3922B107 |
| OFG | OFG BANCORP | 135,074 | $5.781M | 0.0% | $43.07 | -7.0% | COM | 67103X102 |
| ALB | ALBEMARLE CORP | 91,951 | $5.763M | 0.0% | $97.25 | -40.0% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 144,549 | $5.731M | 0.0% | $79.35 | -41.8% | COM | 29355A107 |
| MGY | MAGNOLIA OIL & GAS CORP | 254,472 | $5.721M | 0.0% | $24.03 | -7.8% | CL A | 559663109 |
| TTMI | TTM TECHNOLOGIES INC | 140,077 | $5.718M | 0.0% | $22.65 | +22.1% | COM | 87305R109 |
| ATKR | ATKORE INC | 80,773 | $5.699M | 0.0% | $85.73 | -25.7% | COM | 047649108 |
| — | LIVE NATION ENTERTAINMENT IN | 3,676,000 | $5.696M | 0.0% | $1.41 | — | NOTE 3.125% 1/1 | 538034BA6 |
| AXS | AXIS CAP HLDGS LTD | 54,364 | $5.644M | 0.0% | $91.53 | +8.3% | SHS | G0692U109 |
| GFF | GRIFFON CORP | 77,727 | $5.625M | 0.0% | $71.85 | -3.7% | COM | 398433102 |
| BOOT | BOOT BARN HLDGS INC | 36,992 | $5.623M | 0.0% | $143.19 | -7.3% | COM | 099406100 |
| PEGA | PEGASYSTEMS INC | 103,864 | $5.622M | 0.0% | $44.91 | +0.9% | COM | 705573103 |
| TKO | TKO GROUP HOLDINGS INC | 30,793 | $5.603M | 0.0% | $151.32 | +5.2% | CL A | 87256C101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 45,167 | $5.582M | 0.0% | $122.70 | -0.1% | COM | 109194100 |
| MOD | MODINE MFG CO | 56,505 | $5.566M | 0.0% | $113.97 | -21.7% | COM | 607828100 |
| TPH | TRI POINTE HOMES INC | 173,590 | $5.546M | 0.0% | $41.44 | -26.0% | COM | 87265H109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 262,911 | $5.54M | 0.0% | $28.27 | -18.2% | COM | 388689101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 387,216 | $5.529M | 0.0% | $11.31 | +3.3% | COM | 28414H103 |
| CORZ | CORE SCIENTIFIC INC NEW | 323,673 | $5.525M | 0.0% | $10.16 | -1.5% | COM | 21874A106 |
| HCI | HCI GROUP INC | 36,235 | $5.515M | 0.0% | $120.55 | +27.4% | COM | 40416E103 |
| BDC | BELDEN INC | 47,605 | $5.513M | 0.0% | $110.59 | -5.0% | COM | 077454106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 282,073 | $5.512M | 0.0% | $19.42 | -10.4% | COM | 29415F104 |
| APG | API GROUP CORP | 107,925 | $5.51M | 0.0% | $25.33 | +13.1% | COM STK | 00187Y100 |
| DBD | DIEBOLD NIXDORF INC | 98,902 | $5.479M | 0.0% | $43.58 | +7.6% | COM SHS | 253651202 |
| — | LANTHEUS HLDGS INC | 4,305,000 | $5.478M | 0.0% | $1.42 | — | NOTE | 516544AB9 |
| OVV | OVINTIV INC | 143,891 | $5.475M | 0.0% | $41.04 | -10.6% | COM | 69047Q102 |
| ESAB | ESAB CORPORATION | 45,346 | $5.466M | 0.0% | $121.37 | -0.6% | COM | 29605J106 |
| POR | PORTLAND GEN ELEC CO | 134,536 | $5.466M | 0.0% | $43.82 | -7.5% | COM NEW | 736508847 |
| APGE | APOGEE THERAPEUTICS INC | 125,829 | $5.465M | 0.0% | $51.00 | -25.4% | COM | 03770N101 |
| RBC | RBC BEARINGS INC | 14,192 | $5.461M | 0.0% | $338.25 | +4.4% | COM | 75524B104 |
| ROKU | ROKU INC | 61,799 | $5.432M | 0.0% | $80.02 | -12.7% | COM CL A | 77543R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,773 | $5.425M | 0.0% | $2006.11 | -9.8% | CL A | 31946M103 |
| AXSM | AXSOME THERAPEUTICS INC | 51,968 | $5.425M | 0.0% | $113.64 | -6.8% | COM | 05464T104 |
| NSA | NATIONAL STORAGE AFFILIATES | 169,280 | $5.415M | 0.0% | $34.42 | — | COM SHS BEN IN | 637870106 |
| BRBR | BELLRING BRANDS INC | 93,057 | $5.391M | 0.0% | $71.42 | -6.6% | COMMON STOCK | 07831C103 |
| TMHC | TAYLOR MORRISON HOME CORP | 87,672 | $5.385M | 0.0% | $61.80 | -6.0% | COM | 87724P106 |
| — | ARRAY TECHNOLOGIES INC | 6,790,000 | $5.357M | 0.0% | $0.75 | — | NOTE | 04271TAB6 |
| — | COHERENT CORP | 60,000 | $5.353M | 0.0% | — | — | Call | 19247G907 |
| SEIC | SEI INVTS CO | 59,530 | $5.349M | 0.0% | $77.50 | +2.9% | COM | 784117103 |
| CROX | CROCS INC | 52,724 | $5.34M | 0.0% | $110.99 | -8.2% | COM | 227046109 |
| MANH | MANHATTAN ASSOCIATES INC | 27,028 | $5.337M | 0.0% | $284.91 | -36.3% | COM | 562750109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,050 | $5.335M | 0.0% | $406.40 | +0.2% | COM | 88262P102 |
| CORT | CORCEPT THERAPEUTICS INC | 72,601 | $5.329M | 0.0% | $69.53 | +4.3% | COM | 218352102 |
| — | BLUEPRINT MEDICINES CORP | 41,571 | $5.329M | 0.0% | $88.51 | — | COM | 09627Y109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 168,543 | $5.326M | 0.0% | $34.69 | -7.3% | COM | 413197104 |
| UNM | UNUM GROUP | 65,936 | $5.325M | 0.0% | $77.09 | +2.5% | COM | 91529Y106 |
| ATR | APTARGROUP INC | 33,929 | $5.308M | 0.0% | $148.42 | +0.6% | COM | 038336103 |
| PSMT | PRICESMART INC | 50,505 | $5.305M | 0.0% | $89.63 | +11.4% | COM | 741511109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 96,258 | $5.304M | 0.0% | $55.99 | -8.3% | COM | 293712105 |
| TGNA | TEGNA INC | 316,285 | $5.301M | 0.0% | $17.50 | -5.0% | COM | 87901J105 |
| FLS | FLOWSERVE CORP | 100,058 | $5.238M | 0.0% | $56.34 | -17.4% | COM | 34354P105 |
| TTEK | TETRA TECH INC NEW | 145,421 | $5.229M | 0.0% | $43.75 | -23.9% | COM | 88162G103 |
| UHAL/B | U HAUL HOLDING COMPANY | 96,040 | $5.222M | 0.0% | $62.58 | -10.8% | COM SER N | 023586506 |
| SLM | SLM CORP | 159,175 | $5.219M | 0.0% | $24.73 | +23.7% | COM | 78442P106 |
| OSIS | OSI SYSTEMS INC | 23,083 | $5.19M | 0.0% | $202.20 | +5.6% | COM | 671044105 |
| THO | THOR INDS INC | 58,358 | $5.183M | 0.0% | $87.85 | -11.5% | COM | 885160101 |
| MIR | MIRION TECHNOLOGIES INC | 240,549 | $5.179M | 0.0% | $17.09 | +0.9% | COM CL A | 60471A101 |
| PPL | PPL CORP | 152,751 | $5.177M | 0.0% | $32.01 | +6.3% | COM | 69351T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,689 | $5.15M | 0.0% | $66.99 | -12.1% | COM | 09061G101 |
| RDN | RADIAN GROUP INC | 142,950 | $5.149M | 0.0% | $32.80 | -0.1% | COM | 750236101 |
| TPG | TPG INC | 97,881 | $5.134M | 0.0% | $54.91 | -12.6% | COM CL A | 872657101 |
| ENR | ENERGIZER HLDGS INC NEW | 254,646 | $5.134M | 0.0% | $28.43 | -19.5% | COM | 29272W109 |
| AVTR | AVANTOR INC | 380,295 | $5.119M | 0.0% | $21.24 | -35.6% | COM | 05352A100 |
| LAUR | LAUREATE EDUCATION INC | 218,181 | $5.101M | 0.0% | $19.94 | +7.6% | COMMON STOCK | 518613203 |
| ITT | ITT INC | 32,494 | $5.096M | 0.0% | $142.43 | -0.0% | COM | 45073V108 |
| AMKR | AMKOR TECHNOLOGY INC | 242,332 | $5.087M | 0.0% | $26.77 | -31.7% | COM | 031652100 |
| TNL | TRAVEL PLUS LEISURE CO | 98,474 | $5.082M | 0.0% | $48.34 | -5.3% | COM | 894164102 |
| FBP | FIRST BANCORP P R | 243,965 | $5.082M | 0.0% | $19.52 | -0.6% | COM NEW | 318672706 |
| PLNT | PLANET FITNESS INC | 46,549 | $5.076M | 0.0% | $100.58 | -0.4% | CL A | 72703H101 |
| — | PG&E CORP | 5,084,000 | $5.068M | 0.0% | $1.07 | — | NOTE | 69331CAL2 |
| — | VIPER ENERGY INC | 132,620 | $5.057M | 0.0% | $44.05 | — | CL A | 927959106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,928 | $5.042M | 0.0% | $116.89 | -4.6% | COM | 477839104 |
| ACIW | ACI WORLDWIDE INC | 109,668 | $5.035M | 0.0% | $53.06 | -7.3% | COM | 004498101 |
| VRNS | VARONIS SYS INC | 99,157 | $5.032M | 0.0% | $50.50 | -10.0% | COM | 922280102 |
| PRDO | PERDOCEO ED CORP | 153,211 | $5.008M | 0.0% | $24.37 | +20.1% | COM | 71363P106 |
| GBX | GREENBRIER COS INC | 108,141 | $4.98M | 0.0% | $58.89 | -25.6% | COM | 393657101 |
| DBX | DROPBOX INC | 172,785 | $4.942M | 0.0% | $29.07 | -2.6% | CL A | 26210C104 |
| CPB | THE CAMPBELLS COMPANY | 160,566 | $4.921M | 0.0% | $43.24 | -20.6% | COM | 134429109 |
| CRBG | COREBRIDGE FINL INC | 137,578 | $4.884M | 0.0% | $31.46 | -3.2% | COM | 21871X109 |
| PACS | PACS GROUP INC | 377,064 | $4.872M | 0.0% | $13.13 | -20.8% | COM SHS | 69380Q107 |
| NEU | NEWMARKET CORP | 6,982 | $4.824M | 0.0% | $588.05 | +4.4% | COM | 651587107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,143 | $4.805M | 0.0% | $150.56 | -27.3% | CL A | 099502106 |
| FE | FIRSTENERGY CORP | 119,270 | $4.802M | 0.0% | $39.98 | +0.7% | COM | 337932107 |
| MTZ | MASTEC INC | 28,036 | $4.778M | 0.0% | $134.92 | +6.8% | COM | 576323109 |
| — | SOUTHERN CO | 4,320,000 | $4.758M | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 105,848 | $4.743M | 0.0% | $51.08 | -19.5% | COM | 00402L107 |
| ABCB | AMERIS BANCORP | 73,293 | $4.742M | 0.0% | $61.64 | -4.7% | COM | 03076K108 |
| FSK | FS KKR CAP CORP | 228,377 | $4.739M | 0.0% | $17.72 | +2.3% | COM | 302635206 |
| — | BANK AMERICA CORP | 3,886 | $4.714M | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| ALV | AUTOLIV INC | 41,933 | $4.692M | 0.0% | $93.48 | +3.6% | COM | 052800109 |
| KYMR | KYMERA THERAPEUTICS INC | 107,438 | $4.689M | 0.0% | $42.93 | -19.8% | COM | 501575104 |
| CFR | CULLEN FROST BANKERS INC | 36,378 | $4.676M | 0.0% | $130.63 | -8.3% | COM | 229899109 |
| RITM | RITHM CAPITAL CORP | 413,598 | $4.67M | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| IVZ | INVESCO LTD | 295,702 | $4.663M | 0.0% | $16.63 | -15.8% | SHS | G491BT108 |
| — | ON SEMICONDUCTOR CORP | 4,983,000 | $4.624M | 0.0% | $0.86 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SEI | SOLARIS ENERGY INFRAS INC | 162,966 | $4.61M | 0.0% | $26.92 | -13.3% | COM CL A | 83418M103 |
| ONB | OLD NATL BANCORP IND | 215,569 | $4.6M | 0.0% | $22.46 | -7.9% | COM | 680033107 |
| HSIC | HENRY SCHEIN INC | 62,701 | $4.58M | 0.0% | $71.79 | -4.1% | COM | 806407102 |
| ENVA | ENOVA INTL INC | 40,888 | $4.56M | 0.0% | $102.80 | -7.1% | COM | 29357K103 |
| TDOC | TELADOC HEALTH INC | 523,030 | $4.556M | 0.0% | $9.22 | -21.4% | COM | 87918A105 |
| EVR | EVERCORE INC | 16,863 | $4.553M | 0.0% | $279.37 | -21.9% | CLASS A | 29977A105 |
| YETI | YETI HLDGS INC | 144,372 | $4.551M | 0.0% | $31.95 | -6.1% | COM | 98585X104 |
| — | HALOZYME THERAPEUTICS INC | 3,959,000 | $4.537M | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| DNOW | DNOW INC | 304,811 | $4.52M | 0.0% | $15.17 | +0.6% | COM | 67011P100 |
| TXT | TEXTRON INC | 55,989 | $4.495M | 0.0% | $83.51 | -13.4% | COM | 883203101 |
| LOAR | LOAR HOLDINGS INC | 52,131 | $4.492M | 0.0% | $83.00 | +4.3% | COM SHS | 53947R105 |
| SPSC | SPS COMM INC | 32,939 | $4.483M | 0.0% | $154.77 | -10.4% | COM | 78463M107 |
| KLG | WK KELLOGG CO | 281,134 | $4.481M | 0.0% | $19.38 | — | COM SHS | 92942W107 |
| ADMA | ADMA BIOLOGICS INC | 245,251 | $4.466M | 0.0% | $17.29 | +17.9% | COM | 000899104 |
| TKR | TIMKEN CO | 61,262 | $4.445M | 0.0% | $78.47 | -13.3% | COM | 887389104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 121,340 | $4.419M | 0.0% | $39.19 | -9.4% | COM | 04956D107 |
| Z | ZILLOW GROUP INC | 62,970 | $4.411M | 0.0% | $76.43 | -11.8% | CL C CAP STK | 98954M200 |
| GAP | GAP INC | 202,219 | $4.41M | 0.0% | $21.82 | +0.2% | COM | 364760108 |
| SPXC | SPX TECHNOLOGIES INC | 26,248 | $4.401M | 0.0% | $164.14 | — | COM | 78473E103 |
| URBN | URBAN OUTFITTERS INC | 60,564 | $4.393M | 0.0% | $55.14 | +8.9% | COM | 917047102 |
| DKS | DICKS SPORTING GOODS INC | 21,954 | $4.343M | 0.0% | $204.10 | -10.7% | COM | 253393102 |
| VOYA | VOYA FINANCIAL INC | 61,119 | $4.339M | 0.0% | $68.22 | -7.5% | COM | 929089100 |
| BLD | TOPBUILD CORP | 13,400 | $4.338M | 0.0% | $319.70 | -7.2% | COM | 89055F103 |
| EWBC | EAST WEST BANCORP INC | 42,918 | $4.334M | 0.0% | $92.33 | -6.1% | COM | 27579R104 |
| EIG | EMPLOYERS HLDGS INC | 91,500 | $4.317M | 0.0% | $49.23 | -3.9% | COM | 292218104 |
| DXC | DXC TECHNOLOGY CO | 282,304 | $4.316M | 0.0% | $20.16 | -23.7% | COM | 23355L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 196,634 | $4.312M | 0.0% | $28.32 | -18.8% | CL A | 185123106 |
| CATY | CATHAY GEN BANCORP | 94,426 | $4.299M | 0.0% | $46.61 | -10.6% | COM | 149150104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 82,916 | $4.269M | 0.0% | $76.45 | -32.8% | COM | 34964C106 |
| — | NORTHERN OIL & GAS INC | 4,037,000 | $4.265M | 0.0% | $1.07 | — | NOTE | 665531AJ8 |
| — | PREMIER INC | 194,373 | $4.263M | 0.0% | $21.20 | — | CL A | 74051N102 |
| VNT | VONTIER CORPORATION | 115,147 | $4.249M | 0.0% | $36.37 | -6.4% | COM | 928881101 |
| FULT | FULTON FINL CORP PA | 234,874 | $4.237M | 0.0% | $18.64 | -11.0% | COM | 360271100 |
| OGS | ONE GAS INC | 58,793 | $4.225M | 0.0% | $72.08 | +4.2% | COM | 68235P108 |
| ANIP | ANI PHARMACEUTICALS INC | 64,611 | $4.216M | 0.0% | $60.39 | +7.8% | COM | 00182C103 |
| AGO | ASSURED GUARANTY LTD | 48,397 | $4.215M | 0.0% | $87.67 | -3.0% | COM | G0585R106 |
| PVH | PVH CORPORATION | 61,362 | $4.209M | 0.0% | $102.26 | -29.1% | COM | 693656100 |
| RLJ | RLJ LODGING TR | 576,567 | $4.197M | 0.0% | $9.12 | — | COM | 74965L101 |
| NVEC | NVE CORP | 56,911 | $4.189M | 0.0% | $71.89 | -8.0% | COM NEW | 629445206 |
| CG | CARLYLE GROUP INC | 80,834 | $4.155M | 0.0% | $48.12 | -12.5% | COM | 14316J108 |
| UPWK | UPWORK INC | 307,751 | $4.136M | 0.0% | $14.89 | -3.6% | COM | 91688F104 |
| PIPR | PIPER SANDLER COMPANIES | 14,779 | $4.108M | 0.0% | $284.11 | -12.3% | COM | 724078100 |
| SDGR | SCHRODINGER INC | 204,000 | $4.104M | 0.0% | $22.50 | +1.5% | COM | 80810D103 |
| NOV | NOV INC | 330,170 | $4.104M | 0.0% | $15.58 | -19.1% | COM | 62955J103 |
| H | HYATT HOTELS CORP | 29,387 | $4.104M | 0.0% | $132.18 | -5.9% | COM CL A | 448579102 |
| KMX | CARMAX INC | 60,913 | $4.094M | 0.0% | $78.54 | -14.4% | COM | 143130102 |
| CSV | CARRIAGE SVCS INC | 89,477 | $4.093M | 0.0% | $36.37 | +13.8% | COM | 143905107 |
| AORT | ARTIVION INC | 131,503 | $4.09M | 0.0% | $27.76 | -2.5% | COM | 228903100 |
| QTWO | Q2 HLDGS INC | 43,555 | $4.076M | 0.0% | $87.53 | -3.6% | COM | 74736L109 |
| — | PINNACLE FINL PARTNERS INC | 36,910 | $4.075M | 0.0% | $106.32 | — | COM | 72346Q104 |
| AAT | AMERICAN ASSETS TR INC | 206,222 | $4.073M | 0.0% | $25.57 | — | COM | 024013104 |
| — | CENTERPOINT ENERGY INC | 3,700,000 | $4.07M | 0.0% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,891 | $4.064M | 0.0% | $78.06 | +7.1% | COM | 74112D101 |
| ENTG | ENTEGRIS INC | 50,217 | $4.05M | 0.0% | $104.86 | -27.8% | COM | 29362U104 |
| TOST | TOAST INC | 91,208 | $4.04M | 0.0% | $36.34 | +8.2% | CL A | 888787108 |
| ZION | ZIONS BANCORPORATION N A | 77,505 | $4.026M | 0.0% | $54.79 | -14.4% | COM | 989701107 |
| HOG | HARLEY DAVIDSON INC | 169,709 | $4.005M | 0.0% | $33.12 | -28.3% | COM | 412822108 |
| EXE | EXPAND ENERGY CORPORATION | 33,972 | $3.973M | 0.0% | $101.00 | +8.0% | COM | 165167735 |
| LZB | LA Z BOY INC | 106,478 | $3.958M | 0.0% | $42.25 | -5.4% | COM | 505336107 |
| FFBC | FIRST FINL BANCORP OH | 163,002 | $3.954M | 0.0% | $26.06 | -11.3% | COM | 320209109 |
| MTH | MERITAGE HOMES CORP | 59,047 | $3.954M | 0.0% | $86.50 | -23.4% | COM | 59001A102 |
| MTX | MINERALS TECHNOLOGIES INC | 71,195 | $3.921M | 0.0% | $70.44 | -20.5% | COM | 603158106 |
| ESRT | EMPIRE ST RLTY TR INC | 483,538 | $3.912M | 0.0% | $7.98 | — | CL A | 292104106 |
| — | ETSY INC | 4,370,000 | $3.912M | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CPF | CENTRAL PAC FINL CORP | 139,138 | $3.9M | 0.0% | $28.51 | -9.8% | COM NEW | 154760409 |
| CVCO | CAVCO INDS INC DEL | 8,948 | $3.887M | 0.0% | $502.70 | -6.8% | COM | 149568107 |
| LMNR | LIMONEIRA CO | 248,331 | $3.886M | 0.0% | $21.33 | -27.0% | COM | 532746104 |
| SLAB | SILICON LABORATORIES INC | 26,234 | $3.866M | 0.0% | $135.11 | -12.5% | COM | 826919102 |
| AN | AUTONATION INC | 19,457 | $3.865M | 0.0% | $168.90 | +6.9% | COM | 05329W102 |
| PK | PARK HOTELS & RESORTS INC | 377,207 | $3.859M | 0.0% | $14.07 | — | COM | 700517105 |
| SOLV | SOLVENTUM CORP | 50,706 | $3.846M | 0.0% | $70.05 | +1.1% | COM SHS | 83444M101 |
| — | FIVE9 INC | 4,368,000 | $3.843M | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| WSO | WATSCO INC | 8,675 | $3.831M | 0.0% | $492.90 | -5.9% | COM | 942622200 |
| CAKE | CHEESECAKE FACTORY INC | 60,770 | $3.808M | 0.0% | $50.24 | +4.5% | COM | 163072101 |
| KTB | KONTOOR BRANDS INC | 57,693 | $3.806M | 0.0% | $72.85 | -11.3% | COM | 50050N103 |
| ALKT | ALKAMI TECHNOLOGY INC | 126,219 | $3.804M | 0.0% | $36.89 | -24.7% | COM | 01644J108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 127,626 | $3.802M | 0.0% | $31.28 | -11.2% | COM | 90984P303 |
| AFRM | AFFIRM HLDGS INC | 54,881 | $3.794M | 0.0% | $56.84 | -8.8% | COM CL A | 00827B106 |
| EAT | BRINKER INTL INC | 20,998 | $3.787M | 0.0% | $154.27 | +1.7% | COM | 109641100 |
| MRNA | MODERNA INC | 137,081 | $3.782M | 0.0% | $47.31 | -44.3% | COM | 60770K107 |
| ONTO | ONTO INNOVATION INC | 37,462 | $3.781M | 0.0% | $144.93 | -26.3% | COM | 683344105 |
| ESI | ELEMENT SOLUTIONS INC | 165,626 | $3.751M | 0.0% | $25.05 | -17.1% | COM | 28618M106 |
| PLAB | PHOTRONICS INC | 199,100 | $3.749M | 0.0% | $22.91 | -18.3% | COM | 719405102 |
| APA | APA CORPORATION | 204,879 | $3.747M | 0.0% | $18.60 | -9.3% | COM | 03743Q108 |
| CARG | CARGURUS INC | 111,871 | $3.744M | 0.0% | $32.98 | -8.6% | COM CL A | 141788109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 126,292 | $3.734M | 0.0% | $32.97 | -13.5% | COM | 19459J104 |
| GBDC | GOLUB CAP BDC INC | 253,360 | $3.712M | 0.0% | $13.42 | +0.6% | COM | 38173M102 |
| — | ORACLE CORP | 16,900 | $3.695M | 0.0% | — | — | Call | 68389X905 |
| SLNO | SOLENO THERAPEUTICS INC | 44,068 | $3.692M | 0.0% | $53.19 | +40.7% | COM | 834203309 |
| ORI | OLD REP INTL CORP | 95,628 | $3.676M | 0.0% | $34.08 | +2.3% | COM | 680223104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,612 | $3.673M | 0.0% | $146.25 | +1.1% | COM | 04247X102 |
| SIGI | SELECTIVE INS GROUP INC | 42,384 | $3.673M | 0.0% | $85.76 | +0.4% | COM | 816300107 |
| PR | PERMIAN RESOURCES CORP | 268,950 | $3.663M | 0.0% | $14.32 | -10.2% | CLASS A COM | 71424F105 |
| AA | ALCOA CORP | 123,821 | $3.654M | 0.0% | $34.60 | -22.6% | COM | 013872106 |
| THRM | GENTHERM INC | 128,961 | $3.648M | 0.0% | $34.08 | -22.1% | COM | 37253A103 |
| ACVA | ACV AUCTIONS INC | 223,929 | $3.632M | 0.0% | $19.92 | -21.9% | COM CL A | 00091G104 |
| GNW | GENWORTH FINL INC | 465,910 | $3.625M | 0.0% | $7.18 | -2.7% | COM SHS | 37247D106 |
| ACA | ARCOSA INC | 41,750 | $3.62M | 0.0% | $91.54 | -8.8% | COM | 039653100 |
| DKNG | DRAFTKINGS INC NEW | 84,171 | $3.61M | 0.0% | $40.34 | -11.1% | COM CL A | 26142V105 |
| — | SEMTECH CORP | 2,500,000 | $3.604M | 0.0% | $1.25 | — | NOTE 1.625%11/0 | 816850AF8 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 150,543 | $3.584M | 0.0% | $20.75 | +5.8% | COM | 83012A109 |
| CLSK | CLEANSPARK INC | 323,263 | $3.566M | 0.0% | $9.47 | -6.0% | COM NEW | 18452B209 |
| ALKS | ALKERMES PLC | 123,665 | $3.538M | 0.0% | $29.46 | +1.0% | SHS | G01767105 |
| — | FRESHPET INC | 2,826,000 | $3.537M | 0.0% | $1.43 | — | NOTE | 358039AB1 |
| CMA | COMERICA INC | 59,029 | $3.521M | 0.0% | $61.72 | -12.1% | COM | 200340107 |
| GNRC | GENERAC HLDGS INC | 24,576 | $3.52M | 0.0% | $168.18 | -27.5% | COM | 368736104 |
| — | SPARTANNASH CO | 132,680 | $3.515M | 0.0% | $20.03 | — | COM | 847215100 |
| SXC | SUNCOKE ENERGY INC | 408,500 | $3.509M | 0.0% | $10.72 | -19.1% | COM | 86722A103 |
| WSFS | WSFS FINL CORP | 63,782 | $3.508M | 0.0% | $53.85 | -3.6% | COM | 929328102 |
| ERIE | ERIE INDTY CO | 10,080 | $3.496M | 0.0% | $437.56 | -15.9% | CL A | 29530P102 |
| FRPT | FRESHPET INC | 51,317 | $3.488M | 0.0% | $121.97 | -36.0% | COM | 358039105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 30,857 | $3.475M | 0.0% | $131.58 | -13.4% | COM | 808625107 |
| WRBY | WARBY PARKER INC | 158,273 | $3.471M | 0.0% | $22.27 | -17.0% | CL A COM | 93403J106 |
| CXT | CRANE NXT CO | 64,371 | $3.47M | 0.0% | $57.98 | -12.8% | COM | 224441105 |
| M | MACYS INC | 296,079 | $3.452M | 0.0% | $13.81 | -16.1% | COM | 55616P104 |
| DIOD | DIODES INC | 65,081 | $3.442M | 0.0% | $51.18 | -14.1% | COM | 254543101 |
| ZD | ZIFF DAVIS INC | 113,656 | $3.44M | 0.0% | $41.11 | -21.8% | COM | 48123V102 |
| APLE | APPLE HOSPITALITY REIT INC | 294,211 | $3.433M | 0.0% | $15.19 | — | COM NEW | 03784Y200 |
| — | MERITAGE HOMES CORP | 3,514,000 | $3.43M | 0.0% | $0.98 | — | NOTE | 59001ABF8 |
| OMF | ONEMAIN HLDGS INC | 60,049 | $3.423M | 0.0% | $52.75 | -5.5% | COM | 68268W103 |
| ARCC | ARES CAPITAL CORP | 155,363 | $3.412M | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| MUR | MURPHY OIL CORP | 151,269 | $3.404M | 0.0% | $29.48 | -27.5% | COM | 626717102 |
| SCSC | SCANSOURCE INC | 81,368 | $3.402M | 0.0% | $48.54 | -23.1% | COM | 806037107 |
| BUSE | FIRST BUSEY CORP | 147,713 | $3.38M | 0.0% | $24.20 | -13.5% | COM NEW | 319383204 |
| — | WESTERN DIGITAL CORP | 1,874,000 | $3.371M | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 958102AT2 |
| MARA | MARA HOLDINGS INC | 214,496 | $3.363M | 0.0% | $15.91 | -10.0% | COM | 565788106 |
| SKY | CHAMPION HOMES INC | 53,633 | $3.358M | 0.0% | $96.68 | -19.5% | COM | 830830105 |
| — | ORMAT TECHNOLOGIES INC | 3,000,000 | $3.341M | 0.0% | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | NCL CORP LTD | 3,374,000 | $3.336M | 0.0% | $1.04 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| CDP | COPT DEFENSE PROPERTIES | 119,933 | $3.308M | 0.0% | $27.27 | — | SHS BEN INT | 22002T108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 350,660 | $3.3M | 0.0% | $10.36 | -13.6% | COM | 12510Q100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 90,226 | $3.281M | 0.0% | $49.41 | -27.0% | COM | 90400D108 |
| TLN | TALEN ENERGY CORP | 11,272 | $3.278M | 0.0% | $217.36 | +9.2% | COM | 87422Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 73,984 | $3.272M | 0.0% | $43.31 | -2.9% | CL A | 499049104 |
| OI | O-I GLASS INC | 221,400 | $3.263M | 0.0% | $12.15 | +5.2% | COM | 67098H104 |
| VLY | VALLEY NATL BANCORP | 364,425 | $3.254M | 0.0% | $9.70 | -10.5% | COM | 919794107 |
| — | HEIDRICK & STRUGGLES INTL IN | 71,076 | $3.252M | 0.0% | $44.31 | — | COM | 422819102 |
| VTRS | VIATRIS INC | 362,859 | $3.24M | 0.0% | $11.08 | -26.0% | COM | 92556V106 |
| — | AMPHENOL CORP NEW | 33,100 | $3.238M | 0.0% | — | — | Call | 032095901 |
| JOBY | JOBY AVIATION INC | 306,522 | $3.234M | 0.0% | $6.69 | +8.2% | COMMON STOCK | G65163100 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,636 | $3.233M | 0.0% | $115.73 | — | CL A | 512816109 |
| CART | MAPLEBEAR INC | 71,438 | $3.232M | 0.0% | $44.13 | -1.5% | COM | 565394103 |
| EBF | ENNIS INC | 177,240 | $3.215M | 0.0% | $19.64 | -8.6% | COM | 293389102 |
| DORM | DORMAN PRODS INC | 26,184 | $3.212M | 0.0% | $127.38 | -4.5% | COM | 258278100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,793 | $3.201M | 0.0% | $115.30 | +12.1% | COM | 450056106 |
| KWR | QUAKER HOUGHTON | 28,551 | $3.196M | 0.0% | $134.09 | -19.0% | COM | 747316107 |
| BKH | BLACK HILLS CORP | 56,952 | $3.195M | 0.0% | $56.47 | +0.0% | COM | 092113109 |
| VIK | VIKING HOLDINGS LTD | 59,746 | $3.184M | 0.0% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| ASIX | ADVANSIX INC | 134,012 | $3.183M | 0.0% | $28.22 | -21.5% | COM | 00773T101 |
| RNST | RENASANT CORP | 88,575 | $3.183M | 0.0% | $35.17 | -5.2% | COM | 75970E107 |
| WU | WESTERN UN CO | 377,959 | $3.182M | 0.0% | $10.60 | — | COM | 959802109 |
| CNK | CINEMARK HLDGS INC | 104,878 | $3.165M | 0.0% | $27.53 | +9.0% | COM | 17243V102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 145,662 | $3.161M | 0.0% | $21.48 | +9.9% | COM | 14888U101 |
| RLI | RLI CORP | 43,640 | $3.152M | 0.0% | $73.10 | -1.3% | COM | 749607107 |
| WLY | WILEY JOHN & SONS INC | 70,600 | $3.151M | 0.0% | $40.68 | +0.5% | CL A | 968223206 |
| LEA | LEAR CORP | 33,009 | $3.135M | 0.0% | $94.72 | -9.1% | COM NEW | 521865204 |
| FNB | F N B CORP | 213,430 | $3.112M | 0.0% | $14.74 | -10.1% | COM | 302520101 |
| WKC | WORLD KINECT CORPORATION | 109,621 | $3.108M | 0.0% | $28.42 | -6.7% | COM | 981475106 |
| LC | LENDINGCLUB CORP | 257,845 | $3.102M | 0.0% | $14.63 | -29.0% | COM NEW | 52603A208 |
| — | UBER TECHNOLOGIES INC | 33,200 | $3.098M | 0.0% | — | — | Call | 90353T900 |
| DOCS | DOXIMITY INC | 50,380 | $3.09M | 0.0% | $63.15 | -11.6% | CL A | 26622P107 |
| AM | ANTERO MIDSTREAM CORP | 162,758 | $3.084M | 0.0% | $15.78 | +8.8% | COM | 03676B102 |
| PHIN | PHINIA INC | 69,194 | $3.078M | 0.0% | $46.13 | -9.8% | COMMON STOCK | 71880K101 |
| PRIM | PRIMORIS SVCS CORP | 39,369 | $3.068M | 0.0% | $72.31 | -6.3% | COM | 74164F103 |
| — | INTERNATIONAL BUSINESS MACHS | 10,500 | $3.064M | 0.0% | — | — | Call | 459200901 |
| SAH | SONIC AUTOMOTIVE INC | 38,292 | $3.061M | 0.0% | $67.29 | +0.0% | CL A | 83545G102 |
| SITC | SITE CTRS CORP | 270,347 | $3.058M | 0.0% | $11.67 | — | COM | 82981J851 |
| SR | SPIRE INC | 41,834 | $3.053M | 0.0% | $77.62 | — | COM | 84857L101 |
| BSY | BENTLEY SYS INC | 56,329 | $3.04M | 0.0% | $44.67 | +3.2% | COM CL B | 08265T208 |
| — | ECHOSTAR CORP | 2,569,713 | $3.03M | 0.0% | $1.13 | — | NOTE | 278768AB2 |
| — | VERTEX INC | 2,550,000 | $3.026M | 0.0% | $1.19 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| LEVI | LEVI STRAUSS & CO NEW | 163,205 | $3.018M | 0.0% | $16.86 | -3.5% | CL A COM STK | 52736R102 |
| HURN | HURON CONSULTING GROUP INC | 21,894 | $3.011M | 0.0% | $134.71 | +5.5% | COM | 447462102 |
| KAI | KADANT INC | 9,482 | $3.01M | 0.0% | $361.60 | -13.7% | COM | 48282T104 |
| — | AT&T INC | 103,500 | $2.995M | 0.0% | — | — | Call | 00206R902 |
| NAVI | NAVIENT CORPORATION | 211,796 | $2.986M | 0.0% | $14.88 | -13.6% | COM | 63938C108 |
| RNG | RINGCENTRAL INC | 105,119 | $2.98M | 0.0% | $29.26 | -11.8% | CL A | 76680R206 |
| — | SNAP INC | 3,500,000 | $2.976M | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| MMSI | MERIT MED SYS INC | 31,804 | $2.973M | 0.0% | $103.16 | -8.2% | COM | 589889104 |
| PTEN | PATTERSON-UTI ENERGY INC | 501,028 | $2.971M | 0.0% | $7.92 | -24.0% | COM | 703481101 |
| MLKN | MILLERKNOLL INC | 152,939 | $2.97M | 0.0% | $22.97 | -27.8% | COM | 600544100 |
| CMC | COMMERCIAL METALS CO | 60,630 | $2.965M | 0.0% | $52.98 | -13.4% | COM | 201723103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 51,695 | $2.953M | 0.0% | $54.06 | -7.6% | COM | 018581108 |
| — | SOUTHSTATE CORPORATION | 31,929 | $2.938M | 0.0% | $92.82 | — | COM | 840441109 |
| CHDN | CHURCHILL DOWNS INC | 28,891 | $2.918M | 0.0% | $117.55 | -17.1% | COM | 171484108 |
| WULF | TERAWULF INC | 665,962 | $2.917M | 0.0% | $6.45 | -47.0% | COM | 88080T104 |
| ULS | UL SOLUTIONS INC | 39,968 | $2.912M | 0.0% | $61.50 | +6.5% | CLASS A COM SHS | 903731107 |
| AVPT | AVEPOINT INC | 150,185 | $2.9M | 0.0% | $17.34 | 0.0% | COM CL A | 053604104 |
| PJT | PJT PARTNERS INC | 17,562 | $2.898M | 0.0% | $155.82 | -7.1% | COM CL A | 69343T107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 95,986 | $2.887M | 0.0% | $29.94 | -24.6% | COM | 238337109 |
| VCYT | VERACYTE INC | 106,510 | $2.879M | 0.0% | $37.89 | -23.6% | COM | 92337F107 |
| RUN | SUNRUN INC | 351,942 | $2.879M | 0.0% | $8.19 | -4.0% | COM | 86771W105 |
| CHE | CHEMED CORP NEW | 5,878 | $2.862M | 0.0% | $566.05 | +0.3% | COM | 16359R103 |
| XHR | XENIA HOTELS & RESORTS INC | 227,401 | $2.858M | 0.0% | $11.93 | — | COM | 984017103 |
| EEFT | EURONET WORLDWIDE INC | 28,132 | $2.852M | 0.0% | $101.55 | +1.8% | COM | 298736109 |
| — | ARIS WATER SOLUTIONS INC | 119,830 | $2.834M | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| AX | AXOS FINANCIAL INC | 37,202 | $2.829M | 0.0% | $67.83 | -0.4% | COM | 05465C100 |
| HAFC | HANMI FINL CORP | 113,449 | $2.8M | 0.0% | $23.45 | -2.6% | COM NEW | 410495204 |
| MATX | MATSON INC | 24,981 | $2.782M | 0.0% | $142.61 | -24.1% | COM | 57686G105 |
| GIII | G III APPAREL GROUP LTD | 124,092 | $2.78M | 0.0% | $31.26 | -19.6% | COM | 36237H101 |
| MORN | MORNINGSTAR INC | 8,852 | $2.779M | 0.0% | $301.74 | -1.9% | COM | 617700109 |
| MBC | MASTERBRAND INC | 251,543 | $2.749M | 0.0% | $13.69 | -19.1% | COMMON STOCK | 57638P104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 51,422 | $2.744M | 0.0% | $91.24 | -38.1% | COM | 030506109 |
| ATEN | A10 NETWORKS INC | 141,803 | $2.744M | 0.0% | $18.90 | -10.6% | COM | 002121101 |
| HOPE | HOPE BANCORP INC | 255,357 | $2.74M | 0.0% | $12.81 | -21.3% | COM | 43940T109 |
| PCOR | PROCORE TECHNOLOGIES INC | 39,958 | $2.734M | 0.0% | $75.46 | -13.5% | COM | 74275K108 |
| CRL | CHARLES RIV LABS INTL INC | 17,977 | $2.728M | 0.0% | $171.01 | -22.0% | COM | 159864107 |
| — | PPL CAP FDG INC | 2,500,000 | $2.721M | 0.0% | $1.11 | — | NOTE | 69352PAS2 |
| SRRK | SCHOLAR ROCK HLDG CORP | 76,738 | $2.718M | 0.0% | $32.86 | -4.5% | COM | 80706P103 |
| MYRG | MYR GROUP INC DEL | 14,975 | $2.717M | 0.0% | $133.00 | +10.5% | COM | 55405W104 |
| CHWY | CHEWY INC | 63,646 | $2.713M | 0.0% | $38.75 | +2.8% | CL A | 16679L109 |
| MAC | MACERICH CO | 167,591 | $2.712M | 0.0% | $17.14 | — | COM | 554382101 |
| EPAM | EPAM SYS INC | 15,277 | $2.701M | 0.0% | $222.46 | -24.9% | COM | 29414B104 |
| TRNO | TERRENO RLTY CORP | 48,109 | $2.697M | 0.0% | $63.22 | — | COM | 88146M101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 85,534 | $2.696M | 0.0% | $34.65 | -7.5% | COM | 868459108 |
| — | GOLDMAN SACHS GROUP INC | 3,800 | $2.689M | 0.0% | — | — | Call | 38141G904 |
| ASTS | AST SPACEMOBILE INC | 57,520 | $2.688M | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| — | TELADOC HEALTH INC | 2,900,000 | $2.679M | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| SM | SM ENERGY CO | 108,322 | $2.677M | 0.0% | $31.26 | -24.8% | COM | 78454L100 |
| MWA | MUELLER WTR PRODS INC | 111,049 | $2.67M | 0.0% | $24.77 | -1.1% | COM SER A | 624758108 |
| SLDE | SLIDE INS HLDGS INC | 123,123 | $2.667M | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| AROC | ARCHROCK INC | 107,397 | $2.667M | 0.0% | $26.04 | -8.4% | COM | 03957W106 |
| — | CHEFS WHSE INC | 1,700,000 | $2.664M | 0.0% | $1.40 | — | NOTE 2.375%12/1 | 163086AE1 |
| POWL | POWELL INDS INC | 12,636 | $2.659M | 0.0% | $208.15 | -13.3% | COM | 739128106 |
| SKYW | SKYWEST INC | 25,797 | $2.656M | 0.0% | $102.11 | -6.9% | COM | 830879102 |
| — | JETBLUE AIRWAYS CORP | 2,800,000 | $2.655M | 0.0% | $0.95 | — | NOTE | 477143AP6 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,796 | $2.655M | 0.0% | $209.68 | +7.3% | CL A | 942749102 |
| MZTI | LANCASTER COLONY CORP | 15,358 | $2.653M | 0.0% | $179.72 | -4.0% | COM | 513847103 |
| FPI | FARMLAND PARTNERS INC | 230,473 | $2.653M | 0.0% | $11.15 | — | COM | 31154R109 |
| MTCH | MATCH GROUP INC NEW | 85,728 | $2.648M | 0.0% | $33.48 | -11.7% | COM | 57667L107 |
| DY | DYCOM INDS INC | 10,790 | $2.637M | 0.0% | $189.60 | +3.8% | COM | 267475101 |
| QLYS | QUALYS INC | 18,445 | $2.635M | 0.0% | $134.56 | -1.6% | COM | 74758T303 |
| HQY | HEALTHEQUITY INC | 25,154 | $2.635M | 0.0% | $102.56 | -7.6% | COM | 42226A107 |
| RDNT | RADNET INC | 46,267 | $2.633M | 0.0% | $58.81 | -6.6% | COM | 750491102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 61,497 | $2.633M | 0.0% | $40.72 | -0.4% | COM CL A | 05589G102 |
| — | PROGRESS SOFTWARE CORP | 2,200,000 | $2.626M | 0.0% | $1.08 | — | NOTE 1.000% 4/1 | 743312AB6 |
| RVMD | REVOLUTION MEDICINES INC | 71,311 | $2.624M | 0.0% | $40.44 | -5.0% | COM | 76155X100 |
| — | JPMORGAN CHASE & CO. | 9,000 | $2.622M | 0.0% | — | — | Call | 46625H900 |
| ESNT | ESSENT GROUP LTD | 43,154 | $2.621M | 0.0% | $57.21 | +0.4% | COM | G3198U102 |
| — | NUTANIX INC | 1,843,000 | $2.598M | 0.0% | $1.33 | — | NOTE | 67059NAH1 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,822 | $2.594M | 0.0% | $112.61 | -5.1% | COM NEW | 53220K504 |
| — | HAEMONETICS CORP MASS | 2,600,000 | $2.594M | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| DRH | DIAMONDROCK HOSPITALITY CO | 337,444 | $2.585M | 0.0% | $7.72 | — | COM | 252784301 |
| WWD | WOODWARD INC | 10,545 | $2.584M | 0.0% | $188.99 | +7.8% | COM | 980745103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 89,577 | $2.582M | 0.0% | $28.71 | -10.7% | COM | 32055Y201 |
| PGNY | PROGYNY INC | 117,331 | $2.581M | 0.0% | $21.64 | +1.4% | COM | 74340E103 |
| LYFT | LYFT INC | 163,610 | $2.578M | 0.0% | $13.42 | +4.4% | CL A COM | 55087P104 |
| — | CITIGROUP INC | 30,200 | $2.571M | 0.0% | — | — | Call | 172967904 |
| TPB | TURNING PT BRANDS INC | 33,917 | $2.57M | 0.0% | $68.02 | 0.0% | COM | 90041L105 |
| RIOT | RIOT PLATFORMS INC | 226,185 | $2.556M | 0.0% | $10.37 | -18.0% | COM | 767292105 |
| PRI | PRIMERICA INC | 9,339 | $2.556M | 0.0% | $283.59 | -6.5% | COM | 74164M108 |
| RHI | ROBERT HALF INC. | 62,018 | $2.546M | 0.0% | $60.11 | -24.2% | COM | 770323103 |
| HII | HUNTINGTON INGALLS INDS INC | 10,528 | $2.542M | 0.0% | $213.89 | +3.1% | COM | 446413106 |
| SN | SHARKNINJA INC | 25,677 | $2.542M | 0.0% | $102.04 | -15.3% | COM SHS | G8068L108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 81,153 | $2.538M | 0.0% | $33.76 | -17.7% | COM | 04911A107 |
| APPF | APPFOLIO INC | 11,008 | $2.535M | 0.0% | $229.40 | -5.0% | COM CL A | 03783C100 |
| ETD | ETHAN ALLEN INTERIORS INC | 90,885 | $2.531M | 0.0% | $27.14 | -6.4% | COM | 297602104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 262,239 | $2.523M | 0.0% | $18.08 | -42.2% | COM | 02553E106 |
| — | COCA COLA CO | 35,600 | $2.519M | 0.0% | — | — | Call | 191216900 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 68,762 | $2.515M | 0.0% | $35.65 | -4.2% | COM | 98983L108 |
| ARCB | ARCBEST CORP | 32,589 | $2.51M | 0.0% | $104.33 | -37.9% | COM | 03937C105 |
| CNXC | CONCENTRIX CORP | 47,294 | $2.5M | 0.0% | $47.79 | +7.9% | COM | 20602D101 |
| CBSH | COMMERCE BANCSHARES INC | 40,092 | $2.493M | 0.0% | $59.88 | -3.3% | COM | 200525103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,500,000 | $2.492M | 0.0% | $0.98 | — | NOTE | 09257WAE0 |
| BLMN | BLOOMIN BRANDS INC | 287,629 | $2.476M | 0.0% | $13.40 | -41.9% | COM | 094235108 |
| — | WAYFAIR INC | 2,500,000 | $2.474M | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| COKE | COCA COLA CONS INC | 22,090 | $2.466M | 0.0% | $120.80 | -0.7% | COM | 191098102 |
| MMS | MAXIMUS INC | 35,078 | $2.462M | 0.0% | $71.12 | -1.2% | COM | 577933104 |
| FOX | FOX CORP | 47,501 | $2.452M | 0.0% | $41.69 | +16.2% | CL B COM | 35137L204 |
| — | VISA INC | 6,900 | $2.45M | 0.0% | — | — | Call | 92826C909 |
| — | AXON ENTERPRISE INC | 675,000 | $2.445M | 0.0% | $2.33 | — | NOTE 0.500%12/1 | 05464CAB7 |
| ADEA | ADEIA INC | 172,541 | $2.44M | 0.0% | $12.45 | +2.9% | COM | 00676P107 |
| PEN | PENUMBRA INC | 9,505 | $2.439M | 0.0% | $270.76 | +0.5% | COM | 70975L107 |
| — | WELLS FARGO CO NEW | 30,400 | $2.436M | 0.0% | — | — | Call | 949746901 |
| — | PROGRESSIVE CORP | 9,100 | $2.428M | 0.0% | — | — | Call | 743315903 |
| ACAD | ACADIA PHARMACEUTICALS INC | 112,007 | $2.416M | 0.0% | $18.19 | +2.2% | COM | 004225108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,517,500 | $2.408M | 0.0% | $0.95 | -21.6% | COM | 683712103 |
| BCO | BRINKS CO | 26,951 | $2.406M | 0.0% | $86.67 | -0.4% | COM | 109696104 |
| BC | BRUNSWICK CORP | 43,543 | $2.405M | 0.0% | $58.21 | -14.7% | COM | 117043109 |
| TRUP | TRUPANION INC | 43,407 | $2.403M | 0.0% | $41.59 | +6.5% | COM | 898202106 |
| CGNX | COGNEX CORP | 75,570 | $2.397M | 0.0% | $34.93 | -18.4% | COM | 192422103 |
| — | MORGAN STANLEY | 17,000 | $2.395M | 0.0% | — | — | Call | 617446908 |
| — | MRC GLOBAL INC | 174,454 | $2.392M | 0.0% | $11.48 | — | COM | 55345K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,802 | $2.389M | 0.0% | $116.00 | -3.8% | COM | 00790R104 |
| PNNT | PENNANTPARK INVT CORP | 348,800 | $2.386M | 0.0% | $5.74 | +2.2% | COM | 708062104 |
| PCH | POTLATCHDELTIC CORPORATION | 62,065 | $2.381M | 0.0% | $43.90 | — | COM | 737630103 |
| — | BRIDGEBIO PHARMA INC | 1,891,000 | $2.379M | 0.0% | $1.18 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| HLNE | HAMILTON LANE INC | 16,705 | $2.374M | 0.0% | $151.72 | -0.6% | CL A | 407497106 |
| — | MASTERCARD INCORPORATED | 4,200 | $2.36M | 0.0% | — | — | Call | 57636Q904 |
| LNT | ALLIANT ENERGY CORP | 38,974 | $2.357M | 0.0% | $58.37 | +3.0% | COM | 018802108 |
| CADE | CADENCE BANK | 73,608 | $2.354M | 0.0% | $29.70 | -1.2% | COM | 12740C103 |
| SEPN | SEPTERNA INC | 222,702 | $2.354M | 0.0% | $15.35 | -46.3% | COM | 81734D104 |
| XPO | XPO INC | 18,617 | $2.351M | 0.0% | $127.10 | -11.7% | COM | 983793100 |
| KEX | KIRBY CORP | 20,651 | $2.342M | 0.0% | $104.53 | +0.4% | COM | 497266106 |
| ITGR | INTEGER HLDGS CORP | 19,010 | $2.338M | 0.0% | $133.36 | -10.5% | COM | 45826H109 |
| NUVL | NUVALENT INC | 30,567 | $2.332M | 0.0% | $93.39 | -21.6% | COM | 670703107 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,800 | $2.332M | 0.0% | — | — | Call | 084670902 |
| DCI | DONALDSON INC | 33,602 | $2.33M | 0.0% | $68.06 | -2.5% | COM | 257651109 |
| WVE | WAVE LIFE SCIENCES LTD | 358,429 | $2.33M | 0.0% | $13.35 | -50.5% | SHS | Y95308105 |
| — | WALMART INC | 23,800 | $2.327M | 0.0% | — | — | Call | 931142903 |
| BYD | BOYD GAMING CORP | 29,745 | $2.327M | 0.0% | $71.77 | -1.1% | COM | 103304101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 77,255 | $2.326M | 0.0% | $28.57 | -14.1% | SHS | G8060N102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 45,100 | $2.325M | 0.0% | $41.29 | +1.4% | COM | 120076104 |
| — | S&P GLOBAL INC | 4,400 | $2.32M | 0.0% | — | — | Call | 78409V904 |
| — | CATERPILLAR INC | 6,000 | $2.32M | 0.0% | — | — | Call | 149123901 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,297 | $2.318M | 0.0% | $38.21 | -3.5% | CL A | 04316A108 |
| IMKTA | INGLES MKTS INC | 36,501 | $2.313M | 0.0% | $65.89 | -6.4% | CL A | 457030104 |
| ICHR | ICHOR HOLDINGS | 117,781 | $2.313M | 0.0% | $29.25 | -37.4% | SHS | G4740B105 |
| LAD | LITHIA MTRS INC | 6,845 | $2.312M | 0.0% | $352.27 | -12.2% | COM | 536797103 |
| RNAM | AVIDITY BIOSCIENCES INC | 81,359 | $2.311M | 0.0% | $40.48 | -26.4% | COM | 05370A108 |
| — | MIDDLEBY CORP | 2,050,000 | $2.307M | 0.0% | $1.21 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | JOHNSON & JOHNSON | 15,100 | $2.307M | 0.0% | — | — | Call | 478160904 |
| ADUS | ADDUS HOMECARE CORP | 19,960 | $2.299M | 0.0% | $111.21 | -2.8% | COM | 006739106 |
| USFD | US FOODS HLDG CORP | 29,839 | $2.298M | 0.0% | $68.34 | +4.4% | COM | 912008109 |
| — | AMERICAN EXPRESS CO | 7,200 | $2.297M | 0.0% | — | — | Call | 025816909 |
| FCPT | FOUR CORNERS PPTY TR INC | 85,266 | $2.295M | 0.0% | $28.62 | — | COM | 35086T109 |
| CIM | CHIMERA INVT CORP | 164,866 | $2.287M | 0.0% | $12.98 | — | COM SHS | 16934Q802 |
| — | BANK AMERICA CORP | 48,300 | $2.286M | 0.0% | — | — | Call | 060505904 |
| — | WALGREENS BOOTS ALLIANCE INC | 198,414 | $2.278M | 0.0% | $9.33 | — | COM | 931427108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 224,292 | $2.27M | 0.0% | $10.12 | -8.5% | COMMON STOCK | 98980F104 |
| — | ELI LILLY & CO | 2,900 | $2.263M | 0.0% | — | — | Call | 532457908 |
| PRCT | PROCEPT BIOROBOTICS CORP | 39,121 | $2.253M | 0.0% | $57.61 | -1.9% | COM | 74276L105 |
| OMCL | OMNICELL COM | 76,504 | $2.249M | 0.0% | $37.46 | -20.2% | COM | 68213N109 |
| MKTX | MARKETAXESS HLDGS INC | 10,068 | $2.249M | 0.0% | $250.95 | -13.7% | COM | 57060D108 |
| CASY | CASEYS GEN STORES INC | 4,406 | $2.248M | 0.0% | $408.03 | +12.5% | COM | 147528103 |
| TDC | TERADATA CORP DEL | 100,534 | $2.243M | 0.0% | $27.05 | -19.6% | COM | 88076W103 |
| CIVI | CIVITAS RESOURCES INC | 81,401 | $2.24M | 0.0% | $41.66 | -33.5% | COM NEW | 17888H103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,484 | $2.238M | 0.0% | $47.36 | +1.3% | COM | 74366E102 |
| — | ABBVIE INC | 12,000 | $2.227M | 0.0% | — | — | Call | 00287Y909 |
| SSD | SIMPSON MFG INC | 14,324 | $2.225M | 0.0% | $163.06 | -5.5% | COM | 829073105 |
| VC | VISTEON CORP | 23,780 | $2.219M | 0.0% | $82.88 | -1.3% | COM NEW | 92839U206 |
| — | BLACKLINE INC | 2,080,000 | $2.214M | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| TECH | BIO-TECHNE CORP | 42,963 | $2.21M | 0.0% | $71.03 | -29.5% | COM | 09073M104 |
| NMFC | NEW MTN FIN CORP | 209,500 | $2.21M | 0.0% | $9.92 | -5.2% | COM | 647551100 |
| PII | POLARIS INC | 54,242 | $2.205M | 0.0% | $68.06 | -44.6% | COM | 731068102 |
| GTE | GRAN TIERRA ENERGY INC | 461,526 | $2.201M | 0.0% | $5.74 | -17.4% | COM | 38500T200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,502 | $2.2M | 0.0% | $87.33 | -31.7% | COM | 84790A105 |
| EE | EXCELERATE ENERGY INC | 74,904 | $2.196M | 0.0% | $27.85 | 0.0% | CL A COM | 30069T101 |
| ATI | ATI INC | 25,369 | $2.19M | 0.0% | $56.77 | +20.6% | COM | 01741R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,712 | $2.184M | 0.0% | $160.17 | +0.1% | COM | 70959W103 |
| WAFD | WAFD INC | 74,568 | $2.183M | 0.0% | $32.91 | -16.6% | COM | 938824109 |
| — | MICROSTRATEGY INC | 1,150,000 | $2.183M | 0.0% | $1.84 | — | NOTE 0.875% 3/1 | 594972AL5 |
| PRAA | PRA GROUP INC | 147,524 | $2.176M | 0.0% | $21.21 | -24.9% | COM | 69354N106 |
| WFRD | WEATHERFORD INTL PLC | 43,135 | $2.17M | 0.0% | $51.03 | -9.0% | ORD SHS | G48833118 |
| MAN | MANPOWERGROUP INC WIS | 53,706 | $2.17M | 0.0% | $62.91 | -30.6% | COM | 56418H100 |
| — | UNION PAC CORP | 9,400 | $2.169M | 0.0% | — | — | Call | 907818908 |
| — | MCDONALDS CORP | 7,400 | $2.162M | 0.0% | — | — | Call | 580135901 |
| — | SERVICENOW INC | 2,100 | $2.159M | 0.0% | — | — | Call | 81762P902 |
| CFLT | CONFLUENT INC | 86,483 | $2.156M | 0.0% | $28.96 | -22.2% | CLASS A COM | 20717M103 |
| — | PROLOGIS INC. | 20,500 | $2.155M | 0.0% | — | — | Call | 74340W903 |
| HP | HELMERICH & PAYNE INC | 142,100 | $2.154M | 0.0% | $33.94 | -46.0% | COM | 423452101 |
| VRRM | VERRA MOBILITY CORP | 84,448 | $2.144M | 0.0% | $24.03 | -3.1% | CL A COM STK | 92511U102 |
| SSTK | SHUTTERSTOCK INC | 112,800 | $2.139M | 0.0% | $30.23 | -41.8% | COM | 825690100 |
| RMBS | RAMBUS INC DEL | 33,389 | $2.138M | 0.0% | $58.00 | -7.6% | COM | 750917106 |
| GLXY | GALAXY DIGITAL INC. | 97,354 | $2.132M | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| PECO | PHILLIPS EDISON & CO INC | 60,852 | $2.132M | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| SLGN | SILGAN HLDGS INC | 39,292 | $2.129M | 0.0% | $52.41 | +0.9% | COM | 827048109 |
| — | NETFLIX INC | 1,600 | $2.127M | 0.0% | — | — | Call | 64110L906 |
| PATH | UIPATH INC | 165,466 | $2.118M | 0.0% | $12.84 | -6.5% | CL A | 90364P105 |
| — | NEXTERA ENERGY INC | 30,500 | $2.117M | 0.0% | — | — | Call | 65339F901 |
| RRX | REGAL REXNORD CORPORATION | 14,606 | $2.117M | 0.0% | $138.92 | -9.7% | COM | 758750103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 104,177 | $2.113M | 0.0% | $24.52 | -27.0% | SHS | G66721104 |
| INDB | INDEPENDENT BK CORP MASS | 33,546 | $2.11M | 0.0% | $62.93 | -5.8% | COM | 453836108 |
| CECO | CECO ENVIRONMENTAL CORP | 74,360 | $2.105M | 0.0% | $26.66 | -6.6% | COM | 125141101 |
| AXTA | AXALTA COATING SYS LTD | 70,737 | $2.1M | 0.0% | $36.81 | -15.4% | COM | G0750C108 |
| LPX | LOUISIANA PAC CORP | 24,397 | $2.098M | 0.0% | $104.37 | -14.9% | COM | 546347105 |
| TARS | TARSUS PHARMACEUTICALS INC | 51,752 | $2.096M | 0.0% | $48.03 | -6.3% | COM | 87650L103 |
| — | TXNM ENERGY INC | 1,600,000 | $2.089M | 0.0% | $1.31 | — | NOTE | 69349HAF4 |
| STKL | SUNOPTA INC | 360,000 | $2.088M | 0.0% | $7.05 | -25.5% | COM | 8676EP108 |
| ALK | ALASKA AIR GROUP INC | 42,147 | $2.085M | 0.0% | $51.58 | -5.8% | COM | 011659109 |
| — | LXP INDUSTRIAL TRUST | 252,400 | $2.085M | 0.0% | $8.61 | — | COM | 529043101 |
| — | EXACT SCIENCES CORP | 2,172,000 | $2.078M | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GTLB | GITLAB INC | 45,943 | $2.072M | 0.0% | $61.16 | -25.2% | CLASS A COM | 37637K108 |
| STAG | STAG INDL INC | 56,838 | $2.062M | 0.0% | $36.12 | — | COM | 85254J102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 90,762 | $2.059M | 0.0% | $33.32 | -28.9% | COM | 00404A109 |
| — | DAYFORCE INC | 37,129 | $2.057M | 0.0% | $72.21 | -20.8% | COM | 15677J108 |
| SAIL | SAILPOINT INC | 89,784 | $2.052M | 0.0% | $21.79 | -13.3% | COM | 78781J109 |
| ALIT | ALIGHT INC | 361,165 | $2.044M | 0.0% | $5.49 | -5.6% | COM CL A | 01626W101 |
| APOG | APOGEE ENTERPRISES INC | 50,328 | $2.043M | 0.0% | $74.68 | -46.0% | COM | 037598109 |
| CENTA | CENTRAL GARDEN & PET CO | 65,124 | $2.038M | 0.0% | $31.84 | -1.9% | CL A NON-VTG | 153527205 |
| BIO | BIO RAD LABS INC | 8,415 | $2.031M | 0.0% | $339.04 | -30.3% | CL A | 090572207 |
| KALU | KAISER ALUMINUM CORP | 25,155 | $2.01M | 0.0% | $67.41 | -1.6% | COM PAR $0.01 | 483007704 |
| AMAL | AMALGAMATED FINANCIAL CORP | 64,419 | $2.01M | 0.0% | $33.50 | -13.9% | COM | 022671101 |
| PNW | PINNACLE WEST CAP CORP | 22,233 | $1.989M | 0.0% | $85.64 | +4.3% | COM | 723484101 |
| ATNI | ATN INTL INC | 122,300 | $1.987M | 0.0% | $16.92 | -8.2% | COM | 00215F107 |
| WBS | WEBSTER FINL CORP | 36,341 | $1.984M | 0.0% | $55.64 | -10.4% | COM | 947890109 |
| AMTM | AMENTUM HOLDINGS INC | 83,769 | $1.978M | 0.0% | $22.17 | -5.7% | COM | 023939101 |
| BHF | BRIGHTHOUSE FINL INC | 36,781 | $1.978M | 0.0% | $49.55 | +13.5% | COM | 10922N103 |
| DLX | DELUXE CORP | 124,054 | $1.974M | 0.0% | $19.51 | -26.7% | COM | 248019101 |
| TEM | TEMPUS AI INC | 30,990 | $1.969M | 0.0% | $56.30 | +1.8% | CL A | 88023B103 |
| KD | KYNDRYL HLDGS INC | 46,804 | $1.964M | 0.0% | $37.29 | -3.0% | COMMON STOCK | 50155Q100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,000 | $1.951M | 0.0% | $60.16 | -5.2% | COM NEW | 054540208 |
| VCEL | VERICEL CORP | 45,774 | $1.948M | 0.0% | $53.35 | -22.0% | COM | 92346J108 |
| PL | PLANET LABS PBC | 319,171 | $1.947M | 0.0% | $4.08 | 0.0% | COM CL A | 72703X106 |
| WYNN | WYNN RESORTS LTD | 20,785 | $1.947M | 0.0% | $89.75 | -6.0% | COM | 983134107 |
| WGO | WINNEBAGO INDS INC | 67,123 | $1.947M | 0.0% | $55.22 | -40.6% | COM | 974637100 |
| AES | AES CORP | 184,443 | $1.94M | 0.0% | $14.01 | -26.0% | COM | 00130H105 |
| CACI | CACI INTL INC | 4,068 | $1.939M | 0.0% | $409.70 | +8.1% | CL A | 127190304 |
| GNTX | GENTEX CORP | 87,438 | $1.923M | 0.0% | $22.72 | -3.8% | COM | 371901109 |
| RGLD | ROYAL GOLD INC | 10,746 | $1.911M | 0.0% | $146.68 | +20.7% | COM | 780287108 |
| — | MICRON TECHNOLOGY INC | 15,500 | $1.91M | 0.0% | — | — | Call | 595112903 |
| — | LENDINGTREE INC | 1,923,000 | $1.909M | 0.0% | $0.99 | — | NOTE | 52603BAD9 |
| BOX | BOX INC | 55,643 | $1.901M | 0.0% | $32.39 | +1.2% | CL A | 10316T104 |
| BWXT | BWX TECHNOLOGIES INC | 13,162 | $1.896M | 0.0% | $107.74 | +8.0% | COM | 05605H100 |
| ASGN | ASGN INC | 37,859 | $1.89M | 0.0% | $72.77 | -24.9% | COM | 00191U102 |
| TNDM | TANDEM DIABETES CARE INC | 101,346 | $1.889M | 0.0% | $28.00 | -29.3% | COM NEW | 875372203 |
| TVTX | TRAVERE THERAPEUTICS INC | 127,582 | $1.888M | 0.0% | $18.34 | -9.6% | COM | 89422G107 |
| CIEN | CIENA CORP | 23,174 | $1.885M | 0.0% | $77.67 | -7.7% | COM NEW | 171779309 |
| WK | WORKIVA INC | 27,495 | $1.882M | 0.0% | $92.36 | -25.5% | COM CL A | 98139A105 |
| WOR | WORTHINGTON ENTERPRISES INC | 29,440 | $1.874M | 0.0% | $42.90 | +29.2% | COM | 981811102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 76,821 | $1.852M | 0.0% | $26.36 | -18.5% | CL A | 22284P105 |
| HL | HECLA MNG CO | 308,254 | $1.846M | 0.0% | $5.54 | -0.5% | COM | 422704106 |
| — | META PLATFORMS INC | 2,500 | $1.845M | 0.0% | — | — | Call | 30303M902 |
| — | BLOOM ENERGY CORP | 1,300,000 | $1.84M | 0.0% | $1.42 | — | NOTE 3.000% 6/0 | 093712AM9 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,284 | $1.839M | 0.0% | $33.14 | -8.5% | COM | 00847X104 |
| NNN | NNN REIT INC | 42,569 | $1.838M | 0.0% | $42.65 | — | COM | 637417106 |
| IOT | SAMSARA INC | 45,956 | $1.828M | 0.0% | $47.86 | -13.7% | COM CL A | 79589L106 |
| LBRT | LIBERTY ENERGY INC | 158,964 | $1.825M | 0.0% | $18.47 | -34.4% | COM CL A | 53115L104 |
| CERT | CERTARA INC | 155,411 | $1.818M | 0.0% | $12.15 | -2.6% | COM | 15687V109 |
| ALG | ALAMO GROUP INC | 8,292 | $1.811M | 0.0% | $182.98 | +3.8% | COM | 011311107 |
| CAC | CAMDEN NATL CORP | 44,160 | $1.792M | 0.0% | $41.49 | -8.5% | COM | 133034108 |
| SAM | BOSTON BEER INC | 9,382 | $1.79M | 0.0% | $241.87 | -4.8% | CL A | 100557107 |
| SBH | SALLY BEAUTY HLDGS INC | 193,163 | $1.789M | 0.0% | $11.64 | -26.0% | COM | 79546E104 |
| SES | SES AI CORPORATION | 2,000,000 | $1.777M | 0.0% | $0.92 | -8.8% | CL A COM | 78397Q109 |
| MUSA | MURPHY USA INC | 4,364 | $1.775M | 0.0% | $472.46 | -4.1% | COM | 626755102 |
| SPRY | ARS PHARMACEUTICALS INC | 101,679 | $1.774M | 0.0% | $14.43 | 0.0% | COM | 82835W108 |
| MYE | MYERS INDS INC | 122,400 | $1.774M | 0.0% | $11.53 | +3.3% | COM | 628464109 |
| — | SALESFORCE INC | 6,500 | $1.772M | 0.0% | — | — | Call | 79466L902 |
| SGI | TEMPUR SEALY INTL INC | 25,972 | $1.767M | 0.0% | $60.88 | +3.3% | COM | 88023U101 |
| HUT | HUT 8 CORP | 95,000 | $1.767M | 0.0% | $18.46 | -19.2% | COM | 44812J104 |
| FOLD | AMICUS THERAPEUTICS INC | 308,310 | $1.767M | 0.0% | $8.39 | -23.0% | COM | 03152W109 |
| CE | CELANESE CORP DEL | 31,899 | $1.765M | 0.0% | $67.02 | -25.7% | COM | 150870103 |
| — | NCL CORP LTD | 1,750,000 | $1.765M | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| WSBC | WESBANCO INC | 55,712 | $1.762M | 0.0% | $33.22 | -8.9% | COM | 950810101 |
| ESTC | ELASTIC N V | 20,846 | $1.758M | 0.0% | $99.32 | -14.9% | ORD SHS | N14506104 |
| WNC | WABASH NATL CORP | 165,100 | $1.755M | 0.0% | $17.88 | -47.5% | COM | 929566107 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,424 | $1.75M | 0.0% | $106.96 | -14.6% | SH BEN INT NEW | 313745101 |
| WGS | GENEDX HOLDINGS CORP | 18,875 | $1.742M | 0.0% | $85.20 | -7.9% | COM CL A | 81663L200 |
| EVTC | EVERTEC INC | 48,163 | $1.736M | 0.0% | $34.15 | +3.6% | COM | 30040P103 |
| — | SKECHERS U S A INC | 27,484 | $1.734M | 0.0% | $56.78 | — | CL A | 830566105 |
| — | MERCK & CO INC | 21,900 | $1.734M | 0.0% | — | — | Call | 58933Y905 |
| EWTX | EDGEWISE THERAPEUTICS INC | 132,178 | $1.733M | 0.0% | $26.21 | -45.0% | COM | 28036F105 |
| BLBD | BLUE BIRD CORP | 40,132 | $1.732M | 0.0% | $36.57 | +4.1% | COM | 095306106 |
| — | CUSHMAN WAKEFIELD PLC | 156,278 | $1.73M | 0.0% | $12.75 | — | SHS | G2717B108 |
| CNNE | CANNAE HLDGS INC | 82,225 | $1.714M | 0.0% | $18.32 | -1.4% | COM | 13765N107 |
| — | CSG SYS INTL INC | 1,500,000 | $1.714M | 0.0% | $1.08 | — | NOTE | 126349AH2 |
| — | UPSTART HLDGS INC | 1,800,000 | $1.714M | 0.0% | $0.94 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| CUK | CARNIVAL PLC | 67,154 | $1.713M | 0.0% | $25.51 | — | ADS | 14365C103 |
| — | PEABODY ENGR CORP | 1,633,000 | $1.7M | 0.0% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| PAGP | PLAINS GP HLDGS L P | 87,490 | $1.7M | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| PPC | PILGRIMS PRIDE CORP | 37,494 | $1.686M | 0.0% | $49.50 | -0.9% | COM | 72147K108 |
| FBNC | FIRST BANCORP N C | 38,238 | $1.686M | 0.0% | $41.21 | -3.0% | COM | 318910106 |
| MAIN | MAIN STR CAP CORP | 28,481 | $1.683M | 0.0% | $54.61 | +1.2% | COM | 56035L104 |
| BZH | BEAZER HOMES USA INC | 75,223 | $1.683M | 0.0% | $31.94 | -35.0% | COM NEW | 07556Q881 |
| — | MONOLITHIC PWR SYS INC | 2,300 | $1.682M | 0.0% | — | — | Call | 609839905 |
| HIMS | HIMS & HERS HEALTH INC | 33,667 | $1.678M | 0.0% | $37.15 | +21.7% | COM CL A | 433000106 |
| FMC | FMC CORP | 39,901 | $1.666M | 0.0% | $54.84 | -30.2% | COM NEW | 302491303 |
| BRC | BRADY CORP | 24,505 | $1.666M | 0.0% | $71.65 | -3.8% | CL A | 104674106 |
| — | THERMO FISHER SCIENTIFIC INC | 4,100 | $1.662M | 0.0% | — | — | Call | 883556902 |
| WAY | WAYSTAR HLDG CORP | 40,276 | $1.646M | 0.0% | $38.52 | 0.0% | COM | 946784105 |
| — | MICROSTRATEGY INC | 588,000 | $1.636M | 0.0% | $2.04 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| SYRE | SPYRE THERAPEUTICS INC | 109,284 | $1.636M | 0.0% | $29.32 | -49.5% | COM NEW | 00773J202 |
| GPGI | COMPOSECURE INC | 116,000 | $1.634M | 0.0% | $12.27 | -0.1% | COM CL A | 20459V105 |
| RNR | RENAISSANCERE HLDGS LTD | 6,728 | $1.634M | 0.0% | $265.34 | -8.7% | COM | G7496G103 |
| LMB | LIMBACH HLDGS INC | 11,611 | $1.627M | 0.0% | $87.39 | +29.9% | COM | 53263P105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 138,000 | $1.621M | 0.0% | $13.71 | -19.9% | COM | 866683105 |
| NTCT | NETSCOUT SYS INC | 64,922 | $1.611M | 0.0% | $22.48 | -1.1% | COM | 64115T104 |
| LW | LAMB WESTON HLDGS INC | 31,057 | $1.61M | 0.0% | $68.41 | -22.9% | COM | 513272104 |
| — | SHIFT4 PMTS INC | 1,500,000 | $1.61M | 0.0% | $1.02 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| EPC | EDGEWELL PERS CARE CO | 68,693 | $1.608M | 0.0% | $29.60 | -8.2% | COM | 28035Q102 |
| WAL | WESTERN ALLIANCE BANCORP | 20,402 | $1.591M | 0.0% | $85.75 | -17.6% | COM | 957638109 |
| GBCI | GLACIER BANCORP INC NEW | 36,888 | $1.589M | 0.0% | $46.74 | -13.3% | COM | 37637Q105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 39,726 | $1.588M | 0.0% | $35.33 | 0.0% | COM CL A | 558256103 |
| MHK | MOHAWK INDS INC | 15,072 | $1.58M | 0.0% | $135.20 | -22.9% | COM | 608190104 |
| SON | SONOCO PRODS CO | 36,250 | $1.579M | 0.0% | $44.63 | -2.7% | COM | 835495102 |
| — | PACIFIC PREMIER BANCORP | 74,844 | $1.578M | 0.0% | $21.31 | — | COM | 69478X105 |
| DGII | DIGI INTL INC | 45,149 | $1.574M | 0.0% | $30.86 | -0.8% | COM | 253798102 |
| — | WORKIVA INC | 1,683,000 | $1.571M | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| CHCO | CITY HLDG CO | 12,822 | $1.57M | 0.0% | $114.68 | +0.1% | COM | 177835105 |
| EVRG | EVERGY INC | 22,753 | $1.568M | 0.0% | $59.13 | +10.9% | COM | 30034W106 |
| QBTS | D-WAVE QUANTUM INC | 107,105 | $1.568M | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| SLVM | SYLVAMO CORP | 31,276 | $1.567M | 0.0% | $82.20 | -33.5% | COMMON STOCK | 871332102 |
| — | VERIZON COMMUNICATIONS INC | 36,100 | $1.562M | 0.0% | — | — | Call | 92343V904 |
| VSH | VISHAY INTERTECHNOLOGY INC | 98,359 | $1.562M | 0.0% | $16.86 | -19.1% | COM | 928298108 |
| MGM | MGM RESORTS INTERNATIONAL | 45,414 | $1.562M | 0.0% | $37.80 | -16.1% | COM | 552953101 |
| HRI | HERC HLDGS INC | 11,850 | $1.561M | 0.0% | $147.40 | -19.2% | COM | 42704L104 |
| JEF | JEFFERIES FINL GROUP INC | 28,488 | $1.558M | 0.0% | $65.74 | -26.6% | COM | 47233W109 |
| — | CORNING INC | 29,600 | $1.557M | 0.0% | — | — | Call | 219350905 |
| TRMD | TORM PLC | 93,217 | $1.553M | 0.0% | $17.58 | -10.3% | SHS CL A | G89479102 |
| ETSY | ETSY INC | 30,954 | $1.553M | 0.0% | $51.21 | -2.9% | COM | 29786A106 |
| LADR | LADDER CAP CORP | 143,900 | $1.547M | 0.0% | $11.19 | — | CL A | 505743104 |
| CBZ | CBIZ INC | 21,568 | $1.547M | 0.0% | $80.43 | -10.1% | COM | 124805102 |
| — | UNITI GROUP INC | 357,111 | $1.543M | 0.0% | $5.47 | — | COM | 91325V108 |
| — | THE ODP CORP | 84,977 | $1.541M | 0.0% | $22.74 | — | COM | 88337F105 |
| WING | WINGSTOP INC | 4,544 | $1.53M | 0.0% | $269.60 | +9.8% | COM | 974155103 |
| HXL | HEXCEL CORP NEW | 27,075 | $1.529M | 0.0% | $62.49 | -15.4% | COM | 428291108 |
| OGE | OGE ENERGY CORP | 34,456 | $1.529M | 0.0% | $43.58 | +1.8% | COM | 670837103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,597 | $1.524M | 0.0% | $66.45 | — | COM | 45781V101 |
| AEIS | ADVANCED ENERGY INDS | 11,480 | $1.521M | 0.0% | $110.90 | -0.8% | COM | 007973100 |
| NJR | NEW JERSEY RES CORP | 33,860 | $1.518M | 0.0% | $45.65 | -0.2% | COM | 646025106 |
| BELFB | BEL FUSE INC | 15,500 | $1.514M | 0.0% | $80.62 | -6.5% | CL B | 077347300 |
| CNX | CNX RES CORP | 44,878 | $1.511M | 0.0% | $30.12 | +4.6% | COM | 12653C108 |
| GME | GAMESTOP CORP NEW | 61,893 | $1.51M | 0.0% | $26.20 | +2.3% | CL A | 36467W109 |
| APPS | DIGITAL TURBINE INC | 255,499 | $1.507M | 0.0% | $3.25 | +26.6% | COM NEW | 25400W102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,814 | $1.493M | 0.0% | $160.97 | -16.3% | COM | 45765U103 |
| VMI | VALMONT INDS INC | 4,547 | $1.485M | 0.0% | $321.33 | -4.6% | COM | 920253101 |
| AAON | AAON INC | 20,119 | $1.484M | 0.0% | $119.06 | -26.6% | COM PAR $0.004 | 000360206 |
| LEU | CENTRUS ENERGY CORP | 8,100 | $1.484M | 0.0% | $84.27 | +26.7% | CL A | 15643U104 |
| LUV | SOUTHWEST AIRLS CO | 45,712 | $1.483M | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 146,700 | $1.48M | 0.0% | $19.64 | -41.9% | COM | 46005L101 |
| HBNC | HORIZON BANCORP INC | 95,539 | $1.469M | 0.0% | $16.51 | -11.0% | COM | 440407104 |
| KMT | KENNAMETAL INC | 63,839 | $1.466M | 0.0% | $20.88 | -2.9% | COM | 489170100 |
| — | ETSY INC | 1,700,000 | $1.46M | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | HERBALIFE LTD | 1,593,000 | $1.459M | 0.0% | $0.83 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| — | WASTE MGMT INC DEL | 6,300 | $1.442M | 0.0% | — | — | Call | 94106L909 |
| IPAR | INTERPARFUMS INC | 10,953 | $1.438M | 0.0% | $132.74 | -7.9% | COM | 458334109 |
| SHOO | MADDEN STEVEN LTD | 59,758 | $1.433M | 0.0% | $34.29 | -32.8% | COM | 556269108 |
| SNDR | SCHNEIDER NATIONAL INC | 59,232 | $1.43M | 0.0% | $27.09 | -14.3% | CL B | 80689H102 |
| BKU | BANKUNITED INC | 40,165 | $1.429M | 0.0% | $36.45 | -10.1% | COM | 06652K103 |
| LFUS | LITTELFUSE INC | 6,286 | $1.425M | 0.0% | $225.56 | -12.6% | COM | 537008104 |
| — | PARAMOUNT GLOBAL | 110,272 | $1.423M | 0.0% | $10.92 | — | CLASS B COM | 92556H206 |
| STEL | STELLAR BANCORP INC | 50,814 | $1.422M | 0.0% | $27.98 | -5.0% | COM | 858927106 |
| — | PINNACLE WEST CAP CORP | 1,300,000 | $1.407M | 0.0% | $1.08 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | FRONTIER COMMUNICATIONS PARE | 38,615 | $1.406M | 0.0% | $36.04 | — | COM | 35909D109 |
| CGBD | CARLYLE SECURED LENDING INC | 102,650 | $1.404M | 0.0% | $14.95 | -13.2% | COM | 872280102 |
| FTDR | FRONTDOOR INC | 23,713 | $1.398M | 0.0% | $50.91 | -1.5% | COM | 35905A109 |
| — | BOFA FIN LLC | 1,415,000 | $1.392M | 0.0% | $1.00 | — | MTNF 0.600% 5/2 | 09709UV70 |
| BFS | SAUL CTRS INC | 40,588 | $1.386M | 0.0% | $35.79 | — | COM | 804395101 |
| — | WELLS FARGO CO NEW | 1,179 | $1.384M | 0.0% | $1174.13 | — | PERP PFD CNV A | 949746804 |
| SCVL | SHOE CARNIVAL INC | 73,803 | $1.381M | 0.0% | $36.21 | -47.5% | COM | 824889109 |
| CNM | CORE & MAIN INC | 22,816 | $1.377M | 0.0% | $51.82 | +3.2% | CL A | 21874C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,024 | $1.373M | 0.0% | $52.45 | — | COM | 518415104 |
| OWL | BLUE OWL CAPITAL INC | 71,420 | $1.372M | 0.0% | $21.68 | -14.7% | COM CL A | 09581B103 |
| UE | URBAN EDGE PPTYS | 73,372 | $1.369M | 0.0% | $18.99 | — | COM | 91704F104 |
| ROCK | GIBRALTAR INDS INC | 23,188 | $1.368M | 0.0% | $62.21 | -8.0% | COM | 374689107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 42,046 | $1.363M | 0.0% | $32.24 | 0.0% | ORD | G36738105 |
| TTC | TORO CO | 19,188 | $1.356M | 0.0% | $83.84 | -15.4% | COM | 891092108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 90,031 | $1.353M | 0.0% | $10.96 | +21.0% | COM | 421906108 |
| ARMK | ARAMARK | 32,255 | $1.351M | 0.0% | $36.37 | +1.1% | COM | 03852U106 |
| — | RIVIAN AUTOMOTIVE INC | 1,480,000 | $1.346M | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| FLNC | FLUENCE ENERGY INC | 200,000 | $1.342M | 0.0% | $4.76 | 0.0% | COM CL A | 34379V103 |
| — | UNITEDHEALTH GROUP INC | 4,300 | $1.341M | 0.0% | — | — | Call | 91324P902 |
| KELYA | KELLY SVCS INC | 112,815 | $1.321M | 0.0% | $16.39 | -29.3% | CL A | 488152208 |
| AGYS | AGILYSYS INC | 11,440 | $1.311M | 0.0% | $91.40 | -1.3% | COM | 00847J105 |
| SMPL | SIMPLY GOOD FOODS CO | 41,510 | $1.311M | 0.0% | $35.88 | -3.1% | COM | 82900L102 |
| BANR | BANNER CORP | 20,318 | $1.303M | 0.0% | $65.10 | -7.5% | COM NEW | 06652V208 |
| TWI | TITAN INTL INC ILL | 126,900 | $1.303M | 0.0% | $7.20 | +7.1% | COM | 88830M102 |
| PB | PROSPERITY BANCSHARES INC | 18,489 | $1.299M | 0.0% | $73.31 | -8.3% | COM | 743606105 |
| ENS | ENERSYS | 15,023 | $1.289M | 0.0% | $95.23 | -9.0% | COM | 29275Y102 |
| XMTR | XOMETRY INC | 38,121 | $1.288M | 0.0% | $31.41 | -6.7% | CLASS A COM | 98423F109 |
| DTM | DT MIDSTREAM INC | 11,715 | $1.288M | 0.0% | $97.17 | +2.1% | COMMON STOCK | 23345M107 |
| ARDX | ARDELYX INC | 322,520 | $1.264M | 0.0% | $5.37 | -23.2% | COM | 039697107 |
| AGM | FEDERAL AGRIC MTG CORP | 6,489 | $1.261M | 0.0% | $191.09 | -6.1% | CL C | 313148306 |
| FUL | FULLER H B CO | 20,851 | $1.254M | 0.0% | $57.64 | -5.5% | COM | 359694106 |
| — | KLA CORP | 1,400 | $1.254M | 0.0% | — | — | Call | 482480900 |
| — | NIKE INC | 17,600 | $1.25M | 0.0% | — | — | Call | 654106903 |
| METC | RAMACO RES INC | 94,721 | $1.245M | 0.0% | $9.39 | +2.3% | COM CL A | 75134P600 |
| ALLY | ALLY FINL INC | 31,494 | $1.227M | 0.0% | $34.81 | -3.0% | COM | 02005N100 |
| CLNE | CLEAN ENERGY FUELS CORP | 627,767 | $1.224M | 0.0% | $2.54 | -33.1% | COM | 184499101 |
| ARLO | ARLO TECHNOLOGIES INC | 71,544 | $1.213M | 0.0% | $11.50 | +11.1% | COM | 04206A101 |
| HVT | HAVERTY FURNITURE COS INC | 59,600 | $1.213M | 0.0% | $23.69 | -17.6% | COM | 419596101 |
| TREX | TREX CO INC | 22,245 | $1.21M | 0.0% | $64.97 | -12.8% | COM | 89531P105 |
| — | EXACT SCIENCES CORP | 1,322,000 | $1.21M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CRI | CARTERS INC | 39,950 | $1.204M | 0.0% | $54.25 | -39.0% | COM | 146229109 |
| EXPO | EXPONENT INC | 16,110 | $1.204M | 0.0% | $85.84 | -10.7% | COM | 30214U102 |
| ACCO | ACCO BRANDS CORP | 336,000 | $1.203M | 0.0% | $5.10 | -31.4% | COM | 00081T108 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,590 | $1.202M | 0.0% | $45.78 | — | COM | 85205L107 |
| — | OKTA INC | 1,250,000 | $1.199M | 0.0% | $0.96 | — | NOTE 0.375% 6/1 | 679295AF2 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,962 | $1.196M | 0.0% | $63.01 | -2.9% | COM | 459044103 |
| CHH | CHOICE HOTELS INTL INC | 9,420 | $1.195M | 0.0% | $141.11 | -11.2% | COM | 169905106 |
| CNMD | CONMED CORP | 22,942 | $1.195M | 0.0% | $63.42 | -14.1% | COM | 207410101 |
| RPD | RAPID7 INC | 51,641 | $1.194M | 0.0% | $34.00 | -30.3% | COM | 753422104 |
| — | Q2 HLDGS INC | 1,000,000 | $1.19M | 0.0% | $1.19 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| FISI | FINANCIAL INSTNS INC | 46,100 | $1.184M | 0.0% | $24.95 | -3.0% | COM | 317585404 |
| — | VISHAY INTERTECHNOLOGY INC | 1,300,000 | $1.18M | 0.0% | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| DOCN | DIGITALOCEAN HLDGS INC | 41,324 | $1.18M | 0.0% | $39.08 | -25.3% | COM | 25402D102 |
| — | LAM RESEARCH CORP | 12,100 | $1.178M | 0.0% | — | — | Call | 512807906 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 480,000 | $1.176M | 0.0% | $3.00 | — | COM | 10482B101 |
| UVE | UNIVERSAL INS HLDGS INC | 42,280 | $1.172M | 0.0% | $20.91 | +21.3% | COM | 91359V107 |
| — | ALARM COM HLDGS INC | 1,200,000 | $1.166M | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| HLI | HOULIHAN LOKEY INC | 6,452 | $1.161M | 0.0% | $169.69 | -1.9% | CL A | 441593100 |
| MSM | MSC INDL DIRECT INC | 13,625 | $1.158M | 0.0% | $80.05 | -1.3% | CL A | 553530106 |
| — | BOOKING HOLDINGS INC | 200 | $1.145M | 0.0% | — | — | Call | 09857L908 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 131,833 | $1.144M | 0.0% | $9.26 | — | COM | 867892101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 220,543 | $1.14M | 0.0% | $7.56 | -20.8% | COM | 53228F101 |
| — | OKTA INC | 1,150,000 | $1.14M | 0.0% | $0.98 | — | NOTE 0.125% 9/0 | 679295AD7 |
| HUBG | HUB GROUP INC | 34,011 | $1.137M | 0.0% | $41.39 | -18.9% | CL A | 443320106 |
| AZTA | AZENTA INC | 36,761 | $1.132M | 0.0% | $46.02 | -38.9% | COM | 114340102 |
| — | GLOBAL MED REIT INC | 163,070 | $1.13M | 0.0% | $7.53 | — | COM NEW | 37954A204 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 100,000 | $1.125M | 0.0% | $10.19 | -24.0% | CL A NEW | 37611X209 |
| MASI | MASIMO CORP | 6,640 | $1.117M | 0.0% | $173.03 | -7.7% | COM | 574795100 |
| CSTL | CASTLE BIOSCIENCES INC | 54,610 | $1.115M | 0.0% | $19.86 | -6.8% | COM | 14843C105 |
| DLB | DOLBY LABORATORIES INC | 14,912 | $1.107M | 0.0% | $78.88 | -6.7% | COM CL A | 25659T107 |
| JACK | JACK IN THE BOX INC | 63,400 | $1.107M | 0.0% | $43.68 | -48.5% | COM | 466367109 |
| FAF | FIRST AMERN FINL CORP | 18,020 | $1.106M | 0.0% | $60.67 | -4.5% | COM | 31847R102 |
| OSPN | ONESPAN INC | 66,179 | $1.105M | 0.0% | $15.98 | -5.0% | COM | 68287N100 |
| TRN | TRINITY INDS INC | 40,579 | $1.096M | 0.0% | $26.65 | -6.5% | COM | 896522109 |
| LOCO | EL POLLO LOCO HLDGS INC | 99,300 | $1.093M | 0.0% | $12.61 | -21.4% | COM | 268603107 |
| — | MICROSOFT CORP | 2,200 | $1.092M | 0.0% | — | — | Call | 594918904 |
| AL | AIR LEASE CORP | 18,666 | $1.092M | 0.0% | $46.22 | +11.5% | CL A | 00912X302 |
| TFX | TELEFLEX INCORPORATED | 9,216 | $1.091M | 0.0% | $202.86 | -38.3% | COM | 879369106 |
| SEE | SEALED AIR CORP NEW | 35,120 | $1.09M | 0.0% | $32.03 | -8.6% | COM | 81211K100 |
| PTON | PELOTON INTERACTIVE INC | 157,015 | $1.09M | 0.0% | $7.13 | -8.9% | CL A COM | 70614W100 |
| — | ABBOTT LABS | 8,000 | $1.088M | 0.0% | — | — | Call | 002824900 |
| VFC | V F CORP | 92,461 | $1.086M | 0.0% | $22.16 | -44.1% | COM | 918204108 |
| SIG | SIGNET JEWELERS LIMITED | 13,600 | $1.082M | 0.0% | $66.15 | 0.0% | SHS | G81276100 |
| ASH | ASHLAND INC | 21,455 | $1.079M | 0.0% | $49.80 | 0.0% | COM | 044186104 |
| — | CISCO SYS INC | 15,500 | $1.075M | 0.0% | — | — | Call | 17275R902 |
| — | BROADCOM INC | 3,900 | $1.071M | 0.0% | — | — | Call | 11135F901 |
| — | GUESS INC | 88,400 | $1.069M | 0.0% | $14.06 | — | COM | 401617105 |
| GDYN | GRID DYNAMICS HLDGS INC | 92,478 | $1.068M | 0.0% | $13.15 | 0.0% | CL A | 39813G109 |
| BBWI | BATH & BODY WORKS INC | 35,592 | $1.066M | 0.0% | $32.61 | -13.2% | COM | 070830104 |
| — | REPLIGEN CORP | 1,070,000 | $1.065M | 0.0% | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| RRC | RANGE RES CORP | 25,981 | $1.057M | 0.0% | $38.47 | -2.0% | COM | 75281A109 |
| PKOH | PARK-OHIO HLDGS CORP | 58,900 | $1.052M | 0.0% | $29.14 | -36.5% | COM | 700666100 |
| ELME | ELME COMMUNITIES | 66,019 | $1.05M | 0.0% | $17.37 | — | SH BEN INT | 939653101 |
| STEP | STEPSTONE GROUP INC | 18,684 | $1.037M | 0.0% | $57.62 | -7.1% | COM CL A | 85914M107 |
| IE | IVANHOE ELECTRIC INC | 114,000 | $1.034M | 0.0% | $6.34 | +9.5% | COM | 46578C108 |
| LBRDK | LIBERTY BROADBAND CORP | 10,405 | $1.024M | 0.0% | $76.16 | +10.2% | COM SER C | 530307305 |
| UHAL | U HAUL HOLDING COMPANY | 16,900 | $1.023M | 0.0% | $69.30 | -9.7% | COM | 023586100 |
| PTLO | PORTILLOS INC | 87,633 | $1.023M | 0.0% | $11.54 | 0.0% | COM CL A | 73642K106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 46,452 | $1.017M | 0.0% | $18.98 | -5.6% | COM | 615111101 |
| UFPI | UFP INDUSTRIES INC | 10,217 | $1.015M | 0.0% | $111.58 | -9.6% | COM | 90278Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 132,670 | $1.008M | 0.0% | $10.12 | -26.6% | COM | 185899101 |
| YOU | CLEAR SECURE INC | 36,088 | $1.002M | 0.0% | $24.60 | +2.5% | COM CL A | 18467V109 |
| — | ALLETE INC | 15,622 | $1.001M | 0.0% | $65.70 | — | COM NEW | 018522300 |
| — | ANALOG DEVICES INC | 4,200 | $1M | 0.0% | — | — | Call | 032654905 |
| NATL | NCR ATLEOS CORPORATION | 34,815 | $993K | 0.0% | $30.27 | -10.9% | COM SHS | 63001N106 |
| — | NVIDIA CORPORATION | 6,300 | $990K | 0.0% | — | — | Call | 67066G904 |
| MMI | MARCUS & MILLICHAP INC | 32,198 | $989K | 0.0% | $36.34 | -17.1% | COM | 566324109 |
| AMBA | AMBARELLA INC | 14,967 | $989K | 0.0% | $58.31 | -9.1% | SHS | G037AX101 |
| — | APPLIED MATLS INC | 5,400 | $989K | 0.0% | — | — | Call | 038222905 |
| VERX | VERTEX INC | 27,974 | $988K | 0.0% | $48.30 | -21.2% | CL A | 92538J106 |
| KFY | KORN FERRY | 13,472 | $988K | 0.0% | $65.73 | -0.7% | COM NEW | 500643200 |
| MHO | M/I HOMES INC | 8,804 | $987K | 0.0% | $122.73 | -11.5% | COM | 55305B101 |
| MPT | MEDICAL PPTYS TRUST INC | 228,642 | $985K | 0.0% | $6.03 | — | COM | 58463J304 |
| — | DUN & BRADSTREET HLDGS INC | 107,039 | $973K | 0.0% | $8.94 | — | COM | 26484T106 |
| HNGE | HINGE HEALTH INC | 18,671 | $966K | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| KSS | KOHLS CORP | 112,830 | $957K | 0.0% | $17.23 | -55.4% | COM | 500255104 |
| FND | FLOOR & DECOR HLDGS INC | 12,577 | $955K | 0.0% | $94.46 | -21.4% | CL A | 339750101 |
| — | CRACKER BARREL OLD CTRY STOR | 1,000,000 | $955K | 0.0% | $0.97 | — | NOTE | 22410JAB2 |
| — | MGP INGREDIENTS INC NEW | 1,000,000 | $949K | 0.0% | $0.95 | — | NOTE | 55303JAB2 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,131 | $948K | 0.0% | $317.22 | -6.1% | COM | 558868105 |
| — | UPWORK INC | 1,000,000 | $945K | 0.0% | $0.94 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ENOV | ENOVIS CORPORATION | 29,977 | $940K | 0.0% | $41.61 | -20.5% | COM | 194014502 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 75,900 | $931K | 0.0% | $21.83 | -33.5% | COM NEW | 457985208 |
| SMR | NUSCALE PWR CORP | 23,460 | $928K | 0.0% | $20.21 | +24.1% | CL A COM | 67079K100 |
| KBR | KBR INC | 19,331 | $927K | 0.0% | $52.30 | -1.8% | COM | 48242W106 |
| — | COINBASE GLOBAL INC | 800,000 | $927K | 0.0% | $0.98 | — | NOTE | 19260QAB3 |
| TRIP | TRIPADVISOR INC | 70,949 | $926K | 0.0% | $15.67 | -14.7% | COM | 896945201 |
| SKT | TANGER INC | 30,100 | $920K | 0.0% | $33.38 | — | COM | 875465106 |
| THFF | FIRST FINL CORP IND | 16,959 | $919K | 0.0% | $47.34 | +2.3% | COM | 320218100 |
| WEX | WEX INC | 6,254 | $919K | 0.0% | $150.79 | -10.9% | COM | 96208T104 |
| BEN | FRANKLIN RESOURCES INC | 38,505 | $918K | 0.0% | $19.40 | +2.0% | COM | 354613101 |
| SIBN | SI-BONE INC | 48,714 | $917K | 0.0% | $16.14 | +2.8% | COM | 825704109 |
| MBUU | MALIBU BOATS INC | 29,173 | $914K | 0.0% | $34.47 | -12.7% | COM CL A | 56117J100 |
| GHC | GRAHAM HLDGS CO | 962 | $910K | 0.0% | $933.07 | +0.4% | COM CL B | 384637104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 144,626 | $902K | 0.0% | $8.42 | -21.4% | COM | 42330P107 |
| DDS | DILLARDS INC | 2,155 | $900K | 0.0% | $395.75 | -9.8% | CL A | 254067101 |
| SARO | STANDARDAERO INC | 28,440 | $900K | 0.0% | $28.05 | 0.0% | COM | 85423L103 |
| — | BLOCK INC | 1,000,000 | $897K | 0.0% | $0.90 | — | NOTE 0.250%11/0 | 852234AK9 |
| MSBI | MIDLAND STATES BANCORP INC | 51,679 | $895K | 0.0% | $22.86 | -30.3% | COM | 597742105 |
| AGX | ARGAN INC | 4,056 | $894K | 0.0% | $147.52 | +21.5% | COM | 04010E109 |
| NTST | NETSTREIT CORP | 52,619 | $891K | 0.0% | $15.85 | — | COM | 64119V303 |
| FTK | FLOTEK INDS INC DEL | 60,095 | $887K | 0.0% | $8.64 | +33.3% | COM NEW | 343389409 |
| MP | MP MATERIALS CORP | 26,640 | $886K | 0.0% | $23.24 | +9.8% | COM CL A | 553368101 |
| LEGN | LEGEND BIOTECH CORP | 24,942 | $885K | 0.0% | $32.59 | — | SPONSORED ADS | 52490G102 |
| NEO | NEOGENOMICS INC | 121,028 | $885K | 0.0% | $12.26 | -34.2% | COM NEW | 64049M209 |
| TENB | TENABLE HLDGS INC | 26,156 | $884K | 0.0% | $39.15 | -17.1% | COM | 88025T102 |
| ASAN | ASANA INC | 65,270 | $881K | 0.0% | $16.66 | -5.9% | CL A | 04342Y104 |
| LINE | LINEAGE INC | 20,183 | $878K | 0.0% | $46.96 | — | COM | 53566V106 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,700 | $878K | 0.0% | $53.70 | 0.0% | COM | 12135Y108 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,000,000 | $877K | 0.0% | $0.89 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,995 | $875K | 0.0% | $34.25 | +0.0% | COM | Y41053102 |
| — | ENOVIS CORPORATION | 867,000 | $865K | 0.0% | $1.07 | — | NOTE | 194014AB2 |
| UMH | UMH PPTYS INC | 51,375 | $863K | 0.0% | $16.79 | — | COM | 903002103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,300 | $860K | 0.0% | $39.59 | -31.3% | COM | 12769G100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,555 | $857K | 0.0% | $98.30 | -14.9% | COM | 98311A105 |
| BDN | BRANDYWINE RLTY TR | 198,661 | $852K | 0.0% | $5.48 | — | SH BEN INT NEW | 105368203 |
| — | BROOKLINE BANCORP INC DEL | 80,740 | $852K | 0.0% | $11.80 | — | COM | 11373M107 |
| VNDA | VANDA PHARMACEUTICALS INC | 180,000 | $850K | 0.0% | $4.66 | -6.2% | COM | 921659108 |
| MKSI | MKS INSTRS INC | 8,543 | $849K | 0.0% | $100.21 | -19.3% | COM | 55306N104 |
| — | BANDWIDTH INC | 1,000,000 | $843K | 0.0% | $0.84 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| FIVE | FIVE BELOW INC | 6,411 | $841K | 0.0% | $89.24 | +9.1% | COM | 33829M101 |
| MOG/A | MOOG INC | 4,629 | $838K | 0.0% | $203.82 | -14.4% | CL A | 615394202 |
| PCVX | VAXCYTE INC | 25,758 | $837K | 0.0% | $98.64 | -66.8% | COM | 92243G108 |
| NE | NOBLE CORP PLC | 31,523 | $837K | 0.0% | $29.40 | -22.0% | ORD SHS A | G65431127 |
| TEX | TEREX CORP NEW | 17,920 | $837K | 0.0% | $43.29 | -3.4% | COM | 880779103 |
| JAKK | JAKKS PAC INC | 40,200 | $835K | 0.0% | $26.06 | -24.7% | COM NEW | 47012E403 |
| CYTK | CYTOKINETICS INC | 25,171 | $832K | 0.0% | $45.96 | -24.3% | COM NEW | 23282W605 |
| CRC | CALIFORNIA RES CORP | 18,200 | $831K | 0.0% | $52.22 | -23.4% | COM STOCK | 13057Q305 |
| BNL | BROADSTONE NET LEASE INC | 51,629 | $829K | 0.0% | $17.04 | — | COM | 11135E203 |
| PWP | PERELLA WEINBERG PARTNERS | 42,145 | $818K | 0.0% | $22.17 | -21.2% | CLASS A COM | 71367G102 |
| SEMR | SEMRUSH HLDGS INC | 89,693 | $812K | 0.0% | $13.59 | -28.8% | CL A COM | 81686C104 |
| OKLO | OKLO INC | 14,490 | $811K | 0.0% | $33.79 | +14.1% | COM CL A | 02156V109 |
| TILE | INTERFACE INC | 38,702 | $810K | 0.0% | $21.80 | -9.1% | COM | 458665304 |
| INSP | INSPIRE MED SYS INC | 6,207 | $805K | 0.0% | $180.91 | -19.8% | COM | 457730109 |
| FELE | FRANKLIN ELEC INC | 8,975 | $805K | 0.0% | $98.29 | -11.6% | COM | 353514102 |
| MBLY | MOBILEYE GLOBAL INC | 44,666 | $803K | 0.0% | $16.34 | -6.5% | COMMON CLASS A | 60741F104 |
| CVGW | CALAVO GROWERS INC | 30,200 | $803K | 0.0% | $25.51 | 0.0% | COM | 128246105 |
| — | ENVVENO MEDICAL CORPORATION | 200,000 | $798K | 0.0% | $3.99 | — | COM | 29415J106 |
| SILA | SILA REALTY TRUST INC | 33,681 | $797K | 0.0% | $23.67 | — | COMMON STOCK | 146280508 |
| FLR | FLUOR CORP NEW | 15,528 | $796K | 0.0% | $41.78 | -4.5% | COM | 343412102 |
| APEI | AMERICAN PUB ED INC | 26,000 | $792K | 0.0% | $26.44 | 0.0% | COM | 02913V103 |
| CAL | CALERES INC | 64,200 | $785K | 0.0% | $28.66 | -48.4% | COM | 129500104 |
| TNC | TENNANT CO | 10,079 | $781K | 0.0% | $82.90 | -11.8% | COM | 880345103 |
| FA | FIRST ADVANTAGE CORP NEW | 46,963 | $780K | 0.0% | $16.76 | -3.7% | COM | 31846B108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 16,631 | $778K | 0.0% | $39.36 | +3.9% | COM SER C | 047726302 |
| IVT | INVENTRUST PPTYS CORP | 28,378 | $778K | 0.0% | $29.29 | — | COM NEW | 46124J201 |
| IBEX | IBEX LTD | 26,700 | $777K | 0.0% | $23.98 | +11.5% | SHS NEW | G4690M101 |
| PEB | PEBBLEBROOK HOTEL TR | 77,683 | $776K | 0.0% | $10.10 | — | COM | 70509V100 |
| — | AMERICAN AIRLINES GROUP INC | 750,000 | $774K | 0.0% | $1.02 | — | NOTE | 02376RAF9 |
| CABO | CABLE ONE INC | 5,700 | $774K | 0.0% | $368.59 | -49.1% | COM | 12685J105 |
| TDW | TIDEWATER INC NEW | 16,744 | $772K | 0.0% | $49.72 | -18.5% | COM | 88642R109 |
| NUTX | NUTEX HEALTH INC | 6,023 | $750K | 0.0% | $129.17 | 0.0% | COM | 67079U306 |
| — | BENTLEY SYS INC | 750,000 | $744K | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 48,638 | $743K | 0.0% | $25.37 | -40.6% | COM | 199333105 |
| CFFN | CAPITOL FED FINL INC | 121,125 | $739K | 0.0% | $5.45 | -1.2% | COM | 14057J101 |
| INN | SUMMIT HOTEL PPTYS INC | 144,212 | $734K | 0.0% | $5.33 | — | COM | 866082100 |
| — | NEXTERA ENERGY INC | 15,583 | $734K | 0.0% | $47.81 | — | UNIT 06/01/2027 | 65339F663 |
| — | INFORMATICA INC | 30,000 | $731K | 0.0% | $17.45 | — | COM CL A | 45674M101 |
| GSM | FERROGLOBE PLC | 199,000 | $730K | 0.0% | $3.81 | -4.5% | SHS | G33856108 |
| SGRY | SURGERY PARTNERS INC | 32,759 | $728K | 0.0% | $23.67 | -6.1% | COM | 86881A100 |
| INMD | INMODE LTD | 50,106 | $724K | 0.0% | $18.01 | -18.5% | SHS | M5425M103 |
| — | SNAP INC | 750,000 | $721K | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| GTY | GETTY RLTY CORP NEW | 25,986 | $718K | 0.0% | $30.96 | — | COM | 374297109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 28,700 | $716K | 0.0% | $21.35 | 0.0% | COM | 42727J102 |
| SLG | SL GREEN RLTY CORP | 11,541 | $714K | 0.0% | $57.70 | — | COM | 78440X887 |
| CENT | CENTRAL GARDEN & PET CO | 20,280 | $713K | 0.0% | $35.35 | 0.0% | COM | 153527106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,100 | $704K | 0.0% | $16.24 | — | COM | 376536108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 153,489 | $698K | 0.0% | $3.65 | — | COM SHS BEN INT | 456237106 |
| — | STRIDE INC | 250,000 | $697K | 0.0% | $2.79 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| UFPT | UFP TECHNOLOGIES INC | 2,854 | $697K | 0.0% | $241.94 | -7.0% | COM | 902673102 |
| NHI | NATIONAL HEALTH INVS INC | 9,878 | $693K | 0.0% | $73.42 | — | COM | 63633D104 |
| CELH | CELSIUS HLDGS INC | 14,721 | $683K | 0.0% | $27.79 | +38.6% | COM NEW | 15118V207 |
| — | ETSY INC | 700,000 | $681K | 0.0% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| WLK | WESTLAKE CORPORATION | 8,896 | $675K | 0.0% | $89.06 | -9.9% | COM | 960413102 |
| AI | C3 AI INC | 27,477 | $675K | 0.0% | $26.80 | -14.7% | CL A | 12468P104 |
| WHD | CACTUS INC | 15,426 | $674K | 0.0% | $55.41 | -24.7% | CL A | 127203107 |
| FLO | FLOWERS FOODS INC | 41,786 | $668K | 0.0% | $17.94 | -8.7% | COM | 343498101 |
| AGNC | AGNC INVT CORP | 72,574 | $667K | 0.0% | $9.58 | — | COM | 00123Q104 |
| AMSF | AMERISAFE INC | 15,220 | $666K | 0.0% | $46.50 | -3.8% | COM | 03071H100 |
| LNWO | LIGHT & WONDER INC | 6,884 | $663K | 0.0% | $96.29 | -11.1% | COM | 80874P109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 49,434 | $661K | 0.0% | $19.84 | -33.2% | COM NEW | 642045108 |
| — | BIOMARIN PHARMACEUTICAL INC | 700,000 | $661K | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PRMB | PRIMO BRANDS CORPORATION | 22,287 | $660K | 0.0% | $30.60 | +4.5% | CLASS A COM SHS | 741623102 |
| — | JAMF HLDG CORP | 700,000 | $660K | 0.0% | $0.94 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| CASH | PATHWARD FINANCIAL INC | 8,317 | $658K | 0.0% | $76.10 | +0.4% | COM | 59100U108 |
| CNR | CORE NATURAL RESOURCES INC | 9,421 | $657K | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| LZ | LEGALZOOM COM INC | 73,737 | $657K | 0.0% | $8.09 | +3.5% | COM | 52466B103 |
| — | AKERO THERAPEUTICS INC | 12,228 | $652K | 0.0% | $41.31 | — | COM | 00973Y108 |
| HFWA | HERITAGE FINL CORP WASH | 27,318 | $651K | 0.0% | $23.93 | -3.8% | COM | 42722X106 |
| AWR | AMER STATES WTR CO | 8,484 | $650K | 0.0% | $75.38 | +2.4% | COM | 029899101 |
| MAMA | MAMAS CREATIONS INC | 78,230 | $649K | 0.0% | $7.13 | +1.0% | COM | 56146T103 |
| RIG | TRANSOCEAN LTD | 249,353 | $646K | 0.0% | $3.63 | -29.1% | REGISTERED SHS | H8817H100 |
| — | TRANSMEDICS GROUP INC | 400,000 | $643K | 0.0% | $1.09 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,925 | $642K | 0.0% | $57.81 | -3.5% | COM | 390905107 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,450 | $638K | 0.0% | $81.86 | -22.5% | COM | 198516106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,117 | $636K | 0.0% | $147.55 | -6.0% | COM | 91347P105 |
| LSTR | LANDSTAR SYS INC | 4,558 | $634K | 0.0% | $150.20 | — | COM | 515098101 |
| BEAM | BEAM THERAPEUTICS INC | 37,215 | $633K | 0.0% | $26.08 | -33.2% | COM | 07373V105 |
| SAIA | SAIA INC | 2,294 | $629K | 0.0% | $494.69 | -42.4% | COM | 78709Y105 |
| CWEN | CLEARWAY ENERGY INC | 19,620 | $628K | 0.0% | $25.95 | +10.9% | CL C | 18539C204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 77,268 | $625K | 0.0% | $8.01 | -5.8% | COM STK CL A | 03168L105 |
| SIRI | SIRIUSXM HOLDINGS INC | 27,126 | $623K | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| — | AVIDXCHANGE HOLDINGS INC | 63,538 | $622K | 0.0% | $9.79 | — | COM | 05368X102 |
| AAL | AMERICAN AIRLS GROUP INC | 55,360 | $621K | 0.0% | $14.20 | -24.6% | COM | 02376R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 59,708 | $618K | 0.0% | $10.47 | -9.1% | CL A NEW | 25401T603 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,700 | $617K | 0.0% | $8.28 | -30.9% | COM | 29089Q105 |
| S | SENTINELONE INC | 33,664 | $615K | 0.0% | $21.70 | -15.7% | CL A | 81730H109 |
| ACMR | ACM RESH INC | 23,617 | $612K | 0.0% | $22.49 | 0.0% | COM CL A | 00108J109 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,000 | $610K | 0.0% | $10.10 | -18.7% | COM | 45826J105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,551 | $609K | 0.0% | $260.96 | -12.4% | COM | 043436104 |
| RPAY | REPAY HLDGS CORP | 125,928 | $607K | 0.0% | $6.88 | -33.6% | COM CL A | 76029L100 |
| GRND | GRINDR INC | 26,657 | $605K | 0.0% | $21.95 | 0.0% | COM | 39854F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,469 | $604K | 0.0% | $112.00 | +13.2% | COM | 33768G107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,790 | $604K | 0.0% | $51.06 | -20.2% | CLASS A ORD | 61559X104 |
| — | ADVANCED ENERGY INDS | 500,000 | $604K | 0.0% | $1.03 | — | NOTE 2.500% 9/1 | 007973AE0 |
| WERN | WERNER ENTERPRISES INC | 21,934 | $600K | 0.0% | $33.59 | -18.7% | COM | 950755108 |
| BHE | BENCHMARK ELECTRS INC | 15,435 | $599K | 0.0% | $41.22 | -12.4% | COM | 08160H101 |
| MSEX | MIDDLESEX WTR CO | 10,970 | $594K | 0.0% | $54.66 | +8.3% | COM | 596680108 |
| SVC | SERVICE PPTYS TR | 246,500 | $589K | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| NWS | NEWS CORP NEW | 16,995 | $583K | 0.0% | $29.98 | +5.4% | CL B | 65249B208 |
| — | MARRIOTT VACATIONS WORLDWIDE | 600,000 | $582K | 0.0% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| YORW | YORK WTR CO | 18,224 | $576K | 0.0% | $31.73 | +3.0% | COM | 987184108 |
| RM | REGIONAL MGMT CORP | 19,600 | $573K | 0.0% | $32.15 | -12.3% | COM | 75902K106 |
| CRWV | COREWEAVE INC | 3,500 | $571K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| — | BRIDGEBIO PHARMA INC | 600,000 | $568K | 0.0% | $0.90 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| KRYS | KRYSTAL BIOTECH INC | 4,134 | $568K | 0.0% | $177.39 | -17.2% | COM | 501147102 |
| FSLY | FASTLY INC | 80,162 | $566K | 0.0% | $7.96 | -15.8% | CL A | 31188V100 |
| SNEX | STONEX GROUP INC | 6,194 | $565K | 0.0% | $75.46 | +12.1% | COM | 861896108 |
| LUMN | LUMEN TECHNOLOGIES INC | 128,860 | $564K | 0.0% | $4.98 | -22.2% | COM | 550241103 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,900 | $564K | 0.0% | $44.31 | -5.0% | CL A COM | 292765104 |
| UUUU | ENERGY FUELS INC | 97,575 | $563K | 0.0% | $5.26 | -8.7% | COM NEW | 292671708 |
| QXO | QXO INC | 25,675 | $553K | 0.0% | $14.41 | +14.0% | COM NEW | 82846H405 |
| RGEN | REPLIGEN CORP | 4,437 | $552K | 0.0% | $153.93 | -17.3% | COM | 759916109 |
| CNS | COHEN & STEERS INC | 7,275 | $548K | 0.0% | $82.78 | -9.1% | COM | 19247A100 |
| MC | MOELIS & CO | 8,776 | $547K | 0.0% | $67.32 | -19.4% | CL A | 60786M105 |
| CALX | CALIX INC | 10,262 | $546K | 0.0% | $38.22 | +11.9% | COM | 13100M509 |
| VRE | VERIS RESIDENTIAL INC | 36,498 | $543K | 0.0% | $16.90 | — | COM | 554489104 |
| PLXS | PLEXUS CORP | 4,016 | $543K | 0.0% | $140.56 | -8.8% | COM | 729132100 |
| ACT | ENACT HLDGS INC | 14,566 | $541K | 0.0% | $32.77 | +6.8% | COM | 29249E109 |
| — | LYFT INC | 500,000 | $539K | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| GVA | GRANITE CONSTR INC | 5,754 | $538K | 0.0% | $83.90 | +0.4% | COM | 387328107 |
| ACHR | ARCHER AVIATION INC | 48,946 | $531K | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| — | MIRUM PHARMACEUTICALS INC | 297,000 | $529K | 0.0% | $1.65 | — | NOTE 4.000% 5/0 | 604749AB7 |
| DIN | DINE BRANDS GLOBAL INC | 21,700 | $528K | 0.0% | $29.64 | -25.4% | COM | 254423106 |
| JBS | JBS N.V. | 35,400 | $528K | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,565 | $528K | 0.0% | $29.46 | -1.2% | COM | 915271100 |
| RYZ | RYERSON HLDG CORP | 24,300 | $524K | 0.0% | $22.39 | -3.7% | COM | 783754104 |
| ANF | ABERCROMBIE & FITCH CO | 6,279 | $520K | 0.0% | $146.08 | -48.1% | CL A | 002896207 |
| — | SAREPTA THERAPEUTICS INC | 700,000 | $519K | 0.0% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| ALHC | ALIGNMENT HEALTHCARE INC | 36,908 | $517K | 0.0% | $14.91 | +8.0% | COM | 01625V104 |
| TRNS | TRANSCAT INC | 5,989 | $515K | 0.0% | $81.71 | 0.0% | COM | 893529107 |
| SNDK | SANDISK CORP | 11,318 | $513K | 0.0% | $46.29 | -17.4% | COM | 80004C200 |
| — | LIVANOVA PLC | 500,000 | $512K | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| LTBR | LIGHTBRIDGE CORP | 38,000 | $508K | 0.0% | $5.24 | — | COM | 53224K302 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 408,700 | $507K | 0.0% | $1.53 | -24.7% | COM | 69404D108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,887 | $505K | 0.0% | $29.93 | -8.8% | COM | 704699107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,597 | $505K | 0.0% | $17.87 | -25.7% | CL A | 98956A105 |
| — | AZEK CO INC | 9,198 | $500K | 0.0% | $48.89 | — | CL A | 05478C105 |
| BKE | BUCKLE INC | 10,939 | $496K | 0.0% | $39.12 | -6.5% | COM | 118440106 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,388 | $494K | 0.0% | $20.21 | -5.6% | COM | 76118Y104 |
| WRLD | WORLD ACCEP CORPORATION | 2,981 | $492K | 0.0% | $130.42 | +9.3% | COM | 981419104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,342 | $490K | 0.0% | $24.96 | -0.2% | COM | 01749D105 |
| EVER | EVERQUOTE INC | 20,277 | $490K | 0.0% | $23.03 | +2.9% | COM CL A | 30041R108 |
| VISN | COMMSCOPE HLDG CO INC | 58,836 | $487K | 0.0% | $5.31 | -1.5% | COM | 20337X109 |
| — | CYTOKINETICS INC | 450,000 | $485K | 0.0% | $1.16 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | E2OPEN PARENT HOLDINGS INC | 150,000 | $485K | 0.0% | $3.23 | — | COM CL A | 29788T103 |
| POWI | POWER INTEGRATIONS INC | 8,637 | $483K | 0.0% | $58.83 | -13.9% | COM | 739276103 |
| — | DAYFORCE INC | 500,000 | $482K | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| HOMB | HOME BANCSHARES INC | 16,792 | $478K | 0.0% | $29.22 | -4.8% | COM | 436893200 |
| VVV | VALVOLINE INC | 12,610 | $478K | 0.0% | $36.07 | -3.1% | COM | 92047W101 |
| — | CONMED CORP | 500,000 | $475K | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| USLM | UNITED STS LIME & MINERALS I | 4,757 | $475K | 0.0% | $122.75 | -20.4% | COM | 911922102 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,072 | $474K | 0.0% | $45.03 | -5.6% | COM | 06417N103 |
| — | BENTLEY SYS INC | 500,000 | $473K | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | PEBBLEBROOK HOTEL TR | 500,000 | $473K | 0.0% | $0.94 | — | NOTE | 70509VAA8 |
| — | MARRIOTT VACATIONS WORLDWIDE | 500,000 | $468K | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| MSA | MSA SAFETY INC | 2,787 | $467K | 0.0% | $159.40 | -1.8% | COM | 553498106 |
| CNOB | CONNECTONE BANCORP INC | 20,152 | $467K | 0.0% | $23.06 | -3.5% | COM | 20786W107 |
| TRTX | TPG RE FIN TR INC | 60,036 | $463K | 0.0% | $8.15 | — | COM | 87266M107 |
| TPC | TUTOR PERINI CORP | 9,815 | $459K | 0.0% | $24.67 | +29.1% | COM | 901109108 |
| COMP | COMPASS INC | 72,734 | $457K | 0.0% | $6.53 | +4.9% | CL A | 20464U100 |
| WD | WALKER & DUNLOP INC | 6,402 | $451K | 0.0% | $81.48 | -13.4% | COM | 93148P102 |
| JBGS | JBG SMITH PPTYS | 26,037 | $450K | 0.0% | $16.11 | — | COM | 46590V100 |
| MGEE | MGE ENERGY INC | 5,068 | $448K | 0.0% | $89.24 | -0.6% | COM | 55277P104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,722 | $447K | 0.0% | $34.57 | — | COM CL A | 848574109 |
| ALRM | ALARM COM HLDGS INC | 7,892 | $446K | 0.0% | $60.01 | -7.6% | COM | 011642105 |
| GRBK | GREEN BRICK PARTNERS INC | 7,039 | $443K | 0.0% | $59.11 | +0.3% | COM | 392709101 |
| QUAD | QUAD / GRAPHICS INC | 78,200 | $442K | 0.0% | $6.77 | -20.0% | COM CL A | 747301109 |
| AGL | AGILON HEALTH INC | 191,249 | $440K | 0.0% | $3.40 | -5.7% | COM | 00857U107 |
| CDNA | CAREDX INC | 22,509 | $440K | 0.0% | $21.33 | -16.7% | COM | 14167L103 |
| CHRD | CHORD ENERGY CORPORATION | 4,518 | $438K | 0.0% | $108.02 | -14.9% | COM NEW | 674215207 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,273 | $437K | 0.0% | $24.34 | -23.9% | COM | 03753U106 |
| IDT | IDT CORP | 6,397 | $437K | 0.0% | $49.67 | +15.4% | CL B NEW | 448947507 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 21,205 | $436K | 0.0% | $21.54 | -1.6% | COMMON STOCK | 20603L102 |
| CRVL | CORVEL CORP | 4,229 | $435K | 0.0% | $111.63 | -1.3% | COM | 221006109 |
| SXI | STANDEX INTL CORP | 2,759 | $432K | 0.0% | $183.34 | -18.2% | COM | 854231107 |
| FTRE | FORTREA HLDGS INC | 87,244 | $431K | 0.0% | $14.12 | -61.9% | COMMON STOCK | 34965K107 |
| — | STEELCASE INC | 41,142 | $429K | 0.0% | $10.96 | — | CL A | 858155203 |
| ASPN | ASPEN AEROGELS INC | 72,428 | $429K | 0.0% | $7.46 | -22.9% | COM | 04523Y105 |
| BHC | BAUSCH HEALTH COS INC | 64,310 | $428K | 0.0% | $7.94 | -35.3% | COM | 071734107 |
| NTGR | NETGEAR INC | 14,676 | $427K | 0.0% | $26.44 | +1.6% | COM | 64111Q104 |
| — | CHAMPIONX CORPORATION | 17,007 | $422K | 0.0% | $27.83 | — | COM | 15872M104 |
| PCRX | PACIRA BIOSCIENCES INC | 17,642 | $422K | 0.0% | $24.07 | +4.7% | COM | 695127100 |
| UAA | UNDER ARMOUR INC | 61,599 | $421K | 0.0% | $7.44 | -16.4% | CL A | 904311107 |
| — | FOOT LOCKER INC | 17,000 | $417K | 0.0% | $24.50 | — | COM | 344849104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 102,000 | $416K | 0.0% | $5.04 | -20.1% | COM | 024061103 |
| DAR | DARLING INGREDIENTS INC | 10,944 | $415K | 0.0% | $34.97 | -5.9% | COM | 237266101 |
| PSN | PARSONS CORP DEL | 5,780 | $415K | 0.0% | $66.05 | 0.0% | COM | 70202L102 |
| NNE | NANO NUCLEAR ENERGY INC | 12,000 | $414K | 0.0% | $22.70 | +21.4% | COM | 63010H108 |
| GASS | STEALTHGAS INC | 64,557 | $414K | 0.0% | $5.84 | -1.8% | SHS | Y81669106 |
| WTM | WHITE MTNS INS GROUP LTD | 230 | $413K | 0.0% | $1855.65 | -4.2% | COM | G9618E107 |
| PLTK | PLAYTIKA HLDG CORP | 87,200 | $412K | 0.0% | $6.27 | -21.6% | COM | 72815L107 |
| — | HILLENBRAND INC | 20,489 | $411K | 0.0% | $24.14 | — | COM | 431571108 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,186 | $409K | 0.0% | $15.66 | -4.2% | COM | 319829107 |
| BILL | BILL HOLDINGS INC | 8,738 | $404K | 0.0% | $63.72 | -30.6% | COM | 090043100 |
| FCN | FTI CONSULTING INC | 2,481 | $401K | 0.0% | $179.74 | -9.2% | COM | 302941109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 51,900 | $400K | 0.0% | $8.67 | -15.3% | COM | 09259E108 |
| W | WAYFAIR INC | 7,811 | $399K | 0.0% | $37.33 | 0.0% | CL A | 94419L101 |
| AD | UNITED STATES CELLULAR CORP | 6,244 | $399K | 0.0% | $37.43 | -1.7% | COM | 911684108 |
| KIDS | ORTHOPEDIATRICS CORP | 18,500 | $397K | 0.0% | $24.70 | -12.5% | COM | 68752L100 |
| STBA | S & T BANCORP INC | 10,454 | $395K | 0.0% | $38.22 | -4.4% | COM | 783859101 |
| LMAT | LEMAITRE VASCULAR INC | 4,752 | $395K | 0.0% | $92.22 | -9.9% | COM | 525558201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,445 | $394K | 0.0% | $79.49 | -20.6% | COM | 57164Y107 |
| AMRC | AMERESCO INC | 25,773 | $391K | 0.0% | $15.99 | -18.2% | CL A | 02361E108 |
| LAZ | LAZARD INC | 8,152 | $391K | 0.0% | $47.13 | -11.3% | COM | 52110M109 |
| IRON | DISC MEDICINE INC | 7,376 | $391K | 0.0% | $54.45 | -13.7% | COM | 254604101 |
| PRGO | PERRIGO CO PLC | 14,595 | $390K | 0.0% | $26.27 | -0.3% | SHS | G97822103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,359 | $388K | 0.0% | $35.21 | -5.3% | COM | 89214P109 |
| DEI | DOUGLAS EMMETT INC | 25,718 | $387K | 0.0% | $16.00 | — | COM | 25960P109 |
| NOVT | NOVANTA INC | 3,000 | $387K | 0.0% | $160.59 | -24.2% | COM | 67000B104 |
| MPLX | MPLX LP | 7,500 | $386K | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| XRAY | DENTSPLY SIRONA INC | 24,315 | $386K | 0.0% | $17.14 | -12.7% | COM | 24906P109 |
| KMPR | KEMPER CORP | 5,980 | $386K | 0.0% | $65.96 | -6.2% | COM | 488401100 |
| HESM | HESS MIDSTREAM LP | 10,000 | $385K | 0.0% | $35.52 | 0.0% | CL A SHS | 428103105 |
| BTBT | BIT DIGITAL INC | 175,000 | $383K | 0.0% | $2.88 | -23.4% | SHS | G1144A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,625 | $381K | 0.0% | $29.31 | -11.3% | COM | 46269C102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 55,284 | $380K | 0.0% | $7.51 | — | COM | 04208T108 |
| MAX | MEDIAALPHA INC | 34,617 | $379K | 0.0% | $10.15 | -4.9% | CL A | 58450V104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 526,775 | $378K | 0.0% | $3.38 | -76.8% | COM CL A | 46333X108 |
| WMK | WEIS MKTS INC | 5,202 | $377K | 0.0% | $70.42 | +9.4% | COM | 948849104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 46,224 | $376K | 0.0% | $7.86 | -3.1% | COMMON STOCK | 47103N106 |
| — | SABRE GLBL INC | 328,000 | $374K | 0.0% | $1.08 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| MTN | VAIL RESORTS INC | 2,360 | $371K | 0.0% | $166.20 | -10.6% | COM | 91879Q109 |
| LNN | LINDSAY CORP | 2,561 | $369K | 0.0% | $128.89 | +2.6% | COM | 535555106 |
| NWN | NORTHWEST NAT HLDG CO | 9,290 | $369K | 0.0% | $40.88 | +1.4% | COM | 66765N105 |
| — | VIMEO INC | 91,132 | $368K | 0.0% | $5.26 | — | COMMON STOCK | 92719V100 |
| LMND | LEMONADE INC | 8,389 | $368K | 0.0% | $34.41 | -3.2% | COM | 52567D107 |
| AUR | AURORA INNOVATION INC | 70,134 | $368K | 0.0% | $7.16 | -12.4% | CLASS A COM | 051774107 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,056 | $366K | 0.0% | $44.08 | +6.1% | COM | 130788102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,913 | $364K | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 22,557 | $362K | 0.0% | $17.58 | -4.5% | COM | 33748L101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,226 | $360K | 0.0% | $25.12 | +15.6% | COM | 10948W103 |
| MGRC | MCGRATH RENTCORP | 3,106 | $360K | 0.0% | $110.99 | 0.0% | COM | 580589109 |
| MRCY | MERCURY SYS INC | 6,597 | $355K | 0.0% | $43.91 | +10.9% | COM | 589378108 |
| — | GMS INC | 3,267 | $355K | 0.0% | $73.17 | — | COM | 36251C103 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,694 | $354K | 0.0% | $12.50 | 0.0% | COM | 309627107 |
| NBHC | NATIONAL BK HLDGS CORP | 9,322 | $351K | 0.0% | $38.58 | -7.6% | CL A | 633707104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 24,406 | $350K | 0.0% | $13.71 | 0.0% | COM | 58502B106 |
| INTA | INTAPP INC | 6,758 | $349K | 0.0% | $54.63 | 0.0% | COM | 45827U109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 16,244 | $346K | 0.0% | $22.57 | 0.0% | CL A | 40145W101 |
| AMCX | AMC NETWORKS INC | 55,200 | $346K | 0.0% | $8.84 | -28.6% | CL A | 00164V103 |
| PLUS | EPLUS INC | 4,800 | $346K | 0.0% | $70.72 | -7.0% | COM | 294268107 |
| FRSH | FRESHWORKS INC | 23,198 | $346K | 0.0% | $16.75 | -14.0% | CLASS A COM | 358054104 |
| IBCP | INDEPENDENT BK CORP MICH | 10,665 | $346K | 0.0% | $30.14 | 0.0% | COM NEW | 453838609 |
| — | LIBERTY MEDIA CORP DEL | 4,193 | $340K | 0.0% | $81.16 | — | COM LBTY LIV S C | 531229722 |
| CRGY | CRESCENT ENERGY COMPANY | 39,551 | $340K | 0.0% | $10.77 | -21.3% | CL A COM | 44952J104 |
| AVNT | AVIENT CORPORATION | 10,481 | $339K | 0.0% | $37.56 | -10.0% | COM | 05368V106 |
| OTTR | OTTER TAIL CORP | 4,390 | $338K | 0.0% | $76.90 | -0.8% | COM | 689648103 |
| ERII | ENERGY RECOVERY INC | 26,461 | $338K | 0.0% | $15.05 | -10.0% | COM | 29270J100 |
| GNL | GLOBAL NET LEASE INC | 44,711 | $338K | 0.0% | $8.03 | — | COM NEW | 379378201 |
| SMBC | SOUTHERN MO BANCORP INC | 6,156 | $337K | 0.0% | $51.45 | 0.0% | COM | 843380106 |
| PSEC | PROSPECT CAP CORP | 105,900 | $337K | 0.0% | $3.62 | -16.5% | COM | 74348T102 |
| ECG | EVERUS CONSTR GROUP | 5,285 | $336K | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,495 | $336K | 0.0% | $22.05 | -11.7% | COM NEW | 15117B202 |
| DGICA | DONEGAL GROUP INC | 16,712 | $335K | 0.0% | $15.56 | +20.5% | CL A | 257701201 |
| HAE | HAEMONETICS CORP MASS | 4,475 | $334K | 0.0% | $68.01 | -2.7% | COM | 405024100 |
| PZZA | PAPA JOHNS INTL INC | 6,798 | $333K | 0.0% | $40.64 | -3.5% | COM | 698813102 |
| — | DIVERSIFIED ENERGY COMPANY P | 22,326 | $332K | 0.0% | $13.55 | — | SHS NEW | G2891G204 |
| ASPI | ASP ISOTOPES INC | 45,000 | $331K | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| WHR | WHIRLPOOL CORP | 3,265 | $331K | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| CARS | CARS COM INC | 27,927 | $331K | 0.0% | $15.19 | -27.5% | COM | 14575E105 |
| BJRI | BJS RESTAURANTS INC | 7,409 | $330K | 0.0% | $35.49 | +11.2% | COM | 09180C106 |
| SYM | SYMBOTIC INC | 8,489 | $330K | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| — | BRAEMAR HOTELS & RESORTS INC | 350,000 | $330K | 0.0% | $0.96 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| CHGG | CHEGG INC | 270,996 | $328K | 0.0% | $1.24 | -25.4% | COM | 163092109 |
| LCII | LCI INDS | 3,585 | $327K | 0.0% | $82.82 | 0.0% | COM | 50189K103 |
| THG | HANOVER INS GROUP INC | 1,920 | $326K | 0.0% | $158.73 | +3.7% | COM | 410867105 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,290 | $324K | 0.0% | $17.11 | -5.9% | COM | 680277100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,908 | $321K | 0.0% | $34.39 | 0.0% | COM | 83946P107 |
| BE | BLOOM ENERGY CORP | 13,346 | $319K | 0.0% | $23.87 | -18.9% | COM CL A | 093712107 |
| HSTM | HEALTHSTREAM INC | 11,476 | $318K | 0.0% | $32.43 | -8.9% | COM | 42222N103 |
| HAYW | HAYWARD HLDGS INC | 22,929 | $316K | 0.0% | $14.41 | -6.5% | COM | 421298100 |
| URG | UR-ENERGY INC | 300,000 | $314K | 0.0% | $1.20 | -33.7% | COM | 91688R108 |
| HTBK | HERITAGE COMM CORP | 31,589 | $314K | 0.0% | $9.79 | -6.4% | COM | 426927109 |
| MOV | MOVADO GROUP INC | 20,500 | $313K | 0.0% | $19.60 | -22.0% | COM | 624580106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,191 | $312K | 0.0% | $74.78 | +11.1% | COM SER A | 530307107 |
| NGVT | INGEVITY CORP | 7,210 | $311K | 0.0% | $41.64 | -7.4% | COM | 45688C107 |
| PATK | PATRICK INDS INC | 3,365 | $310K | 0.0% | $88.56 | -5.0% | COM | 703343103 |
| PNTG | PENNANT GROUP INC | 10,341 | $309K | 0.0% | $25.57 | +7.3% | COM | 70805E109 |
| TDS | TELEPHONE & DATA SYS INC | 8,665 | $308K | 0.0% | $36.02 | -2.6% | COM NEW | 879433829 |
| PEBO | PEOPLES BANCORP INC | 10,017 | $306K | 0.0% | $31.35 | -6.8% | COM | 709789101 |
| BV | BRIGHTVIEW HLDGS INC | 18,346 | $305K | 0.0% | $14.39 | +3.9% | COM | 10948C107 |
| TRVG | TRIVAGO N V | 80,353 | $303K | 0.0% | $2.18 | — | SPON ADS A SHS N | 89686D303 |
| BGC | BGC GROUP INC | 29,563 | $302K | 0.0% | $9.25 | -1.3% | CL A | 088929104 |
| HGV | HILTON GRAND VACATIONS INC | 7,245 | $301K | 0.0% | $39.87 | -5.4% | COM | 43283X105 |
| DNLI | DENALI THERAPEUTICS INC | 21,484 | $301K | 0.0% | $18.50 | -23.9% | COM | 24823R105 |
| EZPW | EZCORP INC | 21,484 | $298K | 0.0% | $13.20 | +9.5% | CL A NON VTG | 302301106 |
| — | XEROX HOLDINGS CORP | 500,000 | $297K | 0.0% | $0.59 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| STWD | STARWOOD PPTY TR INC | 14,650 | $294K | 0.0% | $19.77 | — | COM | 85571B105 |
| USAU | U S GOLD CORP | 24,000 | $293K | 0.0% | $7.11 | +55.0% | COM NEW | 90291C201 |
| ROIV | ROIVANT SCIENCES LTD | 25,980 | $293K | 0.0% | $11.46 | -5.4% | SHS | G76279101 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,754 | $292K | 0.0% | $41.19 | +6.8% | COM | 635017106 |
| RVLV | REVOLVE GROUP INC | 14,524 | $291K | 0.0% | $20.25 | 0.0% | CL A | 76156B107 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,670 | $291K | 0.0% | $20.06 | +13.7% | COM | 86627T108 |
| NMRK | NEWMARK GROUP INC | 23,720 | $288K | 0.0% | $13.06 | -14.8% | CL A | 65158N102 |
| LKFN | LAKELAND FINL CORP | 4,676 | $287K | 0.0% | $63.27 | -10.7% | COM | 511656100 |
| FRPH | FRP HLDGS INC | 10,652 | $286K | 0.0% | $27.12 | 0.0% | COM | 30292L107 |
| EXTR | EXTREME NETWORKS | 15,900 | $285K | 0.0% | $15.66 | -5.9% | COM | 30226D106 |
| CTS | CTS CORP | 6,668 | $284K | 0.0% | $46.65 | -13.7% | COM | 126501105 |
| WSC | WILLSCOT HLDGS CORP | 10,344 | $283K | 0.0% | $34.00 | -21.6% | COM CL A | 971378104 |
| PAR | PAR TECHNOLOGY CORP | 4,035 | $280K | 0.0% | $62.47 | 0.0% | COM | 698884103 |
| KRUS | KURA SUSHI USA INC | 3,245 | $279K | 0.0% | $70.59 | -7.1% | CL A COM | 501270102 |
| SMP | STANDARD MTR PRODS INC | 9,087 | $279K | 0.0% | $29.34 | -5.7% | COM | 853666105 |
| SCL | STEPAN CO | 5,102 | $278K | 0.0% | $52.81 | 0.0% | COM | 858586100 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 4,887 | $278K | 0.0% | $60.09 | -9.7% | COM | 203607106 |
| — | FARO TECHNOLOGIES INC | 6,315 | $277K | 0.0% | $43.92 | — | COM | 311642102 |
| SEM | SELECT MED HLDGS CORP | 18,227 | $277K | 0.0% | $18.11 | -14.9% | COM | 81619Q105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,360 | $276K | 0.0% | $35.59 | -3.8% | COM | 320866106 |
| BCPC | BALCHEM CORP | 1,732 | $276K | 0.0% | $161.15 | 0.0% | COM | 057665200 |
| IBP | INSTALLED BLDG PRODS INC | 1,511 | $272K | 0.0% | $165.66 | 0.0% | COM | 45780R101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,148 | $272K | 0.0% | $88.28 | -6.6% | COM NEW | 740367404 |
| CNXN | PC CONNECTION INC | 4,113 | $271K | 0.0% | $65.67 | -2.5% | COM | 69318J100 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,599 | $268K | 0.0% | $73.60 | -2.1% | COM | 844895102 |
| CSW | CSW INDUSTRIALS INC | 930 | $267K | 0.0% | $323.20 | -6.8% | COM | 126402106 |
| CCS | CENTURY CMNTYS INC | 4,726 | $266K | 0.0% | $70.86 | -21.9% | COM | 156504300 |
| RHLD | RESOLUTE HLDGS MGMT INC | 8,333 | $266K | 0.0% | $36.06 | -15.1% | COM | 76134H101 |
| NPK | NATIONAL PRESTO INDS INC | 2,700 | $264K | 0.0% | $95.29 | -8.3% | COM | 637215104 |
| WT | WISDOMTREE INC | 22,957 | $264K | 0.0% | $9.32 | +0.5% | COM | 97717P104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,926 | $264K | 0.0% | $33.32 | — | COM | 65341D102 |
| TWST | TWIST BIOSCIENCE CORP | 7,112 | $262K | 0.0% | $45.04 | -23.3% | COM | 90184D100 |
| BL | BLACKLINE INC | 4,608 | $261K | 0.0% | $54.76 | -5.7% | COM | 09239B109 |
| — | AMEDISYS INC | 2,650 | $261K | 0.0% | $98.39 | — | COM | 023436108 |
| — | SNAP INC | 300,000 | $260K | 0.0% | $0.85 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| PFS | PROVIDENT FINL SVCS INC | 14,845 | $260K | 0.0% | $17.11 | -7.1% | COM | 74386T105 |
| WMG | WARNER MUSIC GROUP CORP | 9,523 | $259K | 0.0% | $31.57 | -13.6% | COM CL A | 934550203 |
| KN | KNOWLES CORP | 14,648 | $258K | 0.0% | $17.83 | -9.5% | COM | 49926D109 |
| WTBA | WEST BANCORPORATION INC | 13,078 | $257K | 0.0% | $21.36 | -9.5% | CAP STK | 95123P106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14,528 | $255K | 0.0% | $16.36 | +4.9% | COM | 26210V102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 9,140 | $253K | 0.0% | $25.46 | 0.0% | ORD SHS CL A | G52694109 |
| GOLF | ACUSHNET HLDGS CORP | 3,472 | $253K | 0.0% | $67.84 | -0.6% | COM | 005098108 |
| NPO | ENPRO INC | 1,310 | $251K | 0.0% | $179.63 | -4.8% | COM | 29355X107 |
| — | PENGUIN SOLUTIONS INC | 12,665 | $251K | 0.0% | $17.87 | — | SHS | G8232Y101 |
| OSCR | OSCAR HEALTH INC | 11,700 | $251K | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| SVRA | SAVARA INC | 110,000 | $251K | 0.0% | $2.76 | -1.5% | COM | 805111101 |
| ANDE | ANDERSONS INC | 6,788 | $249K | 0.0% | $41.71 | -13.4% | COM | 034164103 |
| GDEN | GOLDEN ENTMT INC | 8,424 | $248K | 0.0% | $29.69 | -10.7% | COM | 381013101 |
| INVA | INNOVIVA INC | 12,303 | $247K | 0.0% | $17.93 | +7.3% | COM | 45781M101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,914 | $247K | 0.0% | $27.12 | — | SPONSORED ADS | 86366E106 |
| MCW | MISTER CAR WASH INC | 40,933 | $246K | 0.0% | $7.44 | -5.6% | COM | 60646V105 |
| PENN | PENN ENTERTAINMENT INC | 13,500 | $241K | 0.0% | $19.54 | -19.7% | COM | 707569109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,726 | $241K | 0.0% | $44.52 | 0.0% | COM | 604749101 |
| VVX | V2X INC | 4,943 | $240K | 0.0% | $47.57 | 0.0% | COM | 92242T101 |
| DHT | DHT HOLDINGS INC | 22,107 | $239K | 0.0% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| BANF | BANCFIRST CORP | 1,909 | $236K | 0.0% | $114.10 | +3.0% | COM | 05945F103 |
| IAC | IAC INC | 6,292 | $235K | 0.0% | $36.43 | -0.8% | COM NEW | 44891N208 |
| GEO | GEO GROUP INC NEW | 9,805 | $235K | 0.0% | $28.67 | -4.7% | COM | 36162J106 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,203 | $235K | 0.0% | $23.23 | -0.3% | COM | 74276R102 |
| IIIN | INSTEEL INDS INC | 6,291 | $234K | 0.0% | $32.25 | 0.0% | COM | 45774W108 |
| HWKN | HAWKINS INC | 1,646 | $234K | 0.0% | $125.85 | 0.0% | COM | 420261109 |
| — | SAGE THERAPEUTICS INC | 25,600 | $233K | 0.0% | $9.12 | — | COM | 78667J108 |
| WS | WORTHINGTON STL INC | 7,794 | $232K | 0.0% | $25.74 | 0.0% | COM SHS | 982104101 |
| OCFC | OCEANFIRST FINL CORP | 13,165 | $232K | 0.0% | $16.94 | -5.3% | COM | 675234108 |
| OPLN | OPENLANE INC | 9,470 | $232K | 0.0% | $21.12 | 0.0% | COM | 48238T109 |
| GRC | GORMAN RUPP CO | 6,303 | $231K | 0.0% | $37.57 | -4.3% | COM | 383082104 |
| NVAX | NOVAVAX INC | 36,689 | $231K | 0.0% | $7.31 | -9.4% | COM NEW | 670002401 |
| MBWM | MERCANTILE BK CORP | 4,975 | $231K | 0.0% | $42.36 | 0.0% | COM | 587376104 |
| TRS | TRIMAS CORP | 8,039 | $230K | 0.0% | $24.53 | 0.0% | COM NEW | 896215209 |
| DV | DOUBLEVERIFY HLDGS INC | 15,362 | $230K | 0.0% | $18.27 | -25.0% | COM | 25862V105 |
| HLIT | HARMONIC INC | 24,270 | $230K | 0.0% | $11.02 | -17.2% | COM | 413160102 |
| RH | RH | 1,214 | $229K | 0.0% | $346.20 | -46.4% | COM | 74967X103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,264 | $229K | 0.0% | $179.99 | -11.6% | COM | 92828Q109 |
| PRG | PROG HOLDINGS INC | 7,766 | $228K | 0.0% | $34.73 | -20.9% | COM NPV | 74319R101 |
| TMP | TOMPKINS FINL CORP | 3,627 | $228K | 0.0% | $58.97 | 0.0% | COM | 890110109 |
| NWL | NEWELL BRANDS INC | 41,940 | $226K | 0.0% | $7.61 | -33.1% | COM | 651229106 |
| MAGN | MAGNERA CORP | 18,567 | $224K | 0.0% | $20.46 | -32.8% | COM SHS | 55939A107 |
| VKTX | VIKING THERAPEUTICS INC | 8,427 | $223K | 0.0% | $31.61 | -16.7% | COM | 92686J106 |
| VTS | VITESSE ENERGY INC | 10,071 | $222K | 0.0% | $21.90 | 0.0% | COMMON STOCK | 92852X103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,310 | $222K | 0.0% | $33.51 | 0.0% | COM | 83001C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,561 | $222K | 0.0% | $27.20 | -39.4% | SHS | G1890L107 |
| PRM | PERIMETER SOLUTIONS INC | 15,859 | $221K | 0.0% | $11.22 | +2.9% | COMMON STOCK | 71385M107 |
| — | INTERDIGITAL INC | 75,000 | $220K | 0.0% | $2.70 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| LQDT | LIQUIDITY SVCS INC | 9,299 | $219K | 0.0% | $33.24 | -18.9% | COM | 53635B107 |
| UTL | UNITIL CORP | 4,170 | $217K | 0.0% | $55.44 | 0.0% | COM | 913259107 |
| AIN | ALBANY INTL CORP | 3,069 | $215K | 0.0% | $76.43 | -14.3% | CL A | 012348108 |
| FRHC | FREEDOM HLDG CORP NEV | 1,471 | $215K | 0.0% | $147.59 | 0.0% | COM | 356390104 |
| UTZ | UTZ BRANDS INC | 17,078 | $214K | 0.0% | $13.08 | 0.0% | COM CL A | 918090101 |
| NOG | NORTHERN OIL & GAS INC | 7,537 | $214K | 0.0% | $34.27 | -21.5% | COM | 665531307 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 27,196 | $213K | 0.0% | $8.05 | — | COM | 46131B704 |
| HTGC | HERCULES CAPITAL INC | 11,548 | $211K | 0.0% | $19.48 | -9.1% | COM | 427096508 |
| NXDR | NEXTDOOR HOLDINGS INC | 126,555 | $210K | 0.0% | $2.23 | -32.5% | COM CL A | 65345M108 |
| PRA | PROASSURANCE CORP | 9,200 | $210K | 0.0% | $23.08 | 0.0% | COM | 74267C106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,105 | $210K | 0.0% | $5.08 | 0.0% | COM | 05356F105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,490 | $209K | 0.0% | $23.05 | 0.0% | COM | 12326C105 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,691 | $209K | 0.0% | $72.83 | 0.0% | COM | 81768T108 |
| PBF | PBF ENERGY INC | 9,578 | $208K | 0.0% | $30.43 | -37.5% | CL A | 69318G106 |
| NB | NIOCORP DEVS LTD | 88,000 | $205K | 0.0% | $2.49 | 0.0% | COM NEW | 654484609 |
| IESC | IES HLDGS INC | 692 | $205K | 0.0% | $235.67 | 0.0% | COM | 44951W106 |
| GOGO | GOGO INC | 13,877 | $204K | 0.0% | $7.99 | +27.3% | COM | 38046C109 |
| SFNC | SIMMONS 1ST NATL CORP | 10,727 | $203K | 0.0% | $21.70 | -13.2% | CL A $1 PAR | 828730200 |
| SOUN | SOUNDHOUND AI INC | 18,930 | $203K | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| NFE | NEW FORTRESS ENERGY INC | 61,136 | $203K | 0.0% | $5.97 | -27.2% | COM CL A | 644393100 |
| PRK | PARK NATL CORP | 1,213 | $203K | 0.0% | $157.53 | 0.0% | COM | 700658107 |
| WASH | WASHINGTON TR BANCORP INC | 7,158 | $202K | 0.0% | $26.26 | 0.0% | COM | 940610108 |
| — | VITAL ENERGY INC | 12,579 | $202K | 0.0% | $16.09 | — | COM | 516806205 |
| DAN | DANA INC | 11,789 | $202K | 0.0% | $14.10 | +4.6% | COM | 235825205 |
| LEN/B | LENNAR CORP | 1,914 | $201K | 0.0% | $116.92 | -12.9% | CL B | 526057302 |
| GATX | GATX CORP | 1,310 | $201K | 0.0% | $148.30 | 0.0% | COM | 361448103 |
| VSCO | VICTORIAS SECRET AND CO | 10,807 | $200K | 0.0% | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| CODI | COMPASS DIVERSIFIED | 31,860 | $200K | 0.0% | $11.08 | 0.0% | SH BEN INT | 20451Q104 |
| — | JAMF HLDG CORP | 21,012 | $200K | 0.0% | $11.36 | — | COM | 47074L105 |
| USGO | US GOLDMINING INC | 24,000 | $197K | 0.0% | $9.90 | -2.8% | COM | 90291W108 |
| SABR | SABRE CORP | 61,800 | $195K | 0.0% | $2.91 | -11.8% | COM | 78573M104 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,642 | $185K | 0.0% | $9.92 | — | COM NEW | 268158201 |
| — | ITRON INC | 160,000 | $181K | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,000 | $180K | 0.0% | $11.34 | -23.4% | COM UNIT PART IN | 65341B106 |
| ZYME | ZYMEWORKS INC | 14,300 | $179K | 0.0% | $11.91 | 0.0% | COM | 98985Y108 |
| HTLD | HEARTLAND EXPRESS INC | 20,629 | $178K | 0.0% | $9.81 | -12.6% | COM | 422347104 |
| — | WAYFAIR INC | 150,000 | $173K | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| RXO | RXO INC | 10,799 | $170K | 0.0% | $27.91 | -45.7% | COMMON STOCK | 74982T103 |
| PAYO | PAYONEER GLOBAL INC | 24,653 | $169K | 0.0% | $9.33 | -27.3% | COM | 70451X104 |
| COTY | COTY INC | 35,980 | $167K | 0.0% | $6.26 | -20.9% | COM CL A | 222070203 |
| JBLU | JETBLUE AWYS CORP | 39,100 | $165K | 0.0% | $5.34 | -16.2% | COM | 477143101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,992 | $161K | 0.0% | $8.16 | +14.2% | COM | 09058V103 |
| AVO | MISSION PRODUCE INC | 13,708 | $161K | 0.0% | $11.65 | -7.0% | COM | 60510V108 |
| HPK | HIGHPEAK ENERGY INC | 16,266 | $159K | 0.0% | $12.41 | -21.6% | COM | 43114Q105 |
| TALO | TALOS ENERGY INC | 18,790 | $159K | 0.0% | $8.01 | 0.0% | COM | 87484T108 |
| KOS | KOSMOS ENERGY LTD | 91,227 | $157K | 0.0% | $2.95 | -38.6% | COM | 500688106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,629 | $156K | 0.0% | $10.10 | +3.2% | COM | 419870100 |
| PBI | PITNEY BOWES INC | 13,631 | $149K | 0.0% | $9.13 | +3.0% | COM | 724479100 |
| — | BLOOM ENERGY CORP | 100,000 | $149K | 0.0% | $1.32 | — | NOTE 3.000% 6/0 | 093712AK3 |
| AHCO | ADAPTHEALTH CORP | 15,259 | $144K | 0.0% | $8.82 | 0.0% | COMMON STOCK | 00653Q102 |
| CXM | SPRINKLR INC | 16,973 | $144K | 0.0% | $8.75 | -8.5% | CL A | 85208T107 |
| AIV | APARTMENT INVT & MGMT CO | 16,255 | $141K | 0.0% | $8.80 | — | CL A | 03748R747 |
| SRI | STONERIDGE INC | 19,808 | $139K | 0.0% | $4.90 | 0.0% | COM | 86183P102 |
| — | LUCID GROUP INC | 65,960 | $139K | 0.0% | $2.39 | — | COM | 549498103 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,400 | $138K | 0.0% | $6.07 | 0.0% | COM SHS | 04271T100 |
| CRSR | CORSAIR GAMING INC | 14,518 | $137K | 0.0% | $8.06 | 0.0% | COM | 22041X102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,308 | $135K | 0.0% | $3.13 | +2.0% | COM | 74587V107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,506 | $134K | 0.0% | $9.08 | 0.0% | COM | 00650F109 |
| RC | READY CAPITAL CORP | 30,460 | $133K | 0.0% | $4.37 | — | COM | 75574U101 |
| SHC | SOTERA HEALTH CO | 11,802 | $131K | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| AVNS | AVANOS MED INC | 10,330 | $126K | 0.0% | $12.58 | 0.0% | COM | 05350V106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 19,340 | $123K | 0.0% | $6.19 | -11.0% | COM | 387432107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,840 | $116K | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| — | POST HLDGS INC | 100,000 | $115K | 0.0% | $1.20 | — | NOTE 2.500% 8/1 | 737446AT1 |
| KW | KENNEDY-WILSON HOLDINGS INC | 16,740 | $114K | 0.0% | $8.87 | -24.8% | COM | 489398107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,858 | $110K | 0.0% | $4.35 | 0.0% | CL A | 82489W107 |
| VIAV | VIAVI SOLUTIONS INC | 10,346 | $104K | 0.0% | $11.13 | -13.1% | COM | 925550105 |
| AMC | AMC ENTMT HLDGS INC | 32,777 | $102K | 0.0% | $3.28 | -9.6% | CL A NEW | 00165C302 |
| TROX | TRONOX HOLDINGS PLC | 19,226 | $97,476 | 0.0% | $5.44 | 0.0% | SHS | G9087Q102 |
| PUMP | PROPETRO HLDG CORP | 16,081 | $96,004 | 0.0% | $8.01 | -28.6% | COM | 74347M108 |
| SIGA | SIGA TECHNOLOGIES INC | 14,615 | $95,289 | 0.0% | $5.83 | 0.0% | COM | 826917106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 51,061 | $59,231 | 0.0% | $2.16 | -38.8% | COM | 98943L107 |
| MNKD | MANNKIND CORP | 15,765 | $58,961 | 0.0% | $5.60 | -21.4% | COM NEW | 56400P706 |
| GERN | GERON CORP | 40,012 | $56,417 | 0.0% | $2.44 | -41.8% | COM | 374163103 |
| TDAY | GANNETT CO INC | 14,989 | $53,661 | 0.0% | $4.18 | -19.9% | COM | 36472T109 |
| — | HANESBRANDS INC | 10,700 | $49,006 | 0.0% | $5.77 | — | COM | 410345102 |
| FUBO | FUBOTV INC | 12,200 | $47,092 | 0.0% | $3.63 | -14.0% | COM | 35953D104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 55,659 | $40,815 | 0.0% | $0.76 | 0.0% | COM | 640979100 |
| DHX | DHI GROUP INC | 13,499 | $40,092 | 0.0% | $2.27 | -14.9% | COM | 23331S100 |
| PLUG | PLUG POWER INC | 25,000 | $37,250 | 0.0% | $1.90 | -47.5% | COM NEW | 72919P202 |
| BLND | BLEND LABS INC | 11,097 | $36,620 | 0.0% | $3.39 | 0.0% | CL A | 09352U108 |
| EDIT | EDITAS MEDICINE INC | 13,100 | $28,820 | 0.0% | $1.47 | +11.2% | COM | 28106W103 |
| KLTR | KALTURA INC | 13,796 | $27,730 | 0.0% | $2.24 | -7.4% | COM | 483467106 |
| DDD | 3-D SYS CORP DEL | 13,700 | $21,098 | 0.0% | $3.40 | -46.8% | COM NEW | 88554D205 |
| PLRX | PLIANT THERAPEUTICS INC | 18,065 | $20,955 | 0.0% | $6.07 | -76.7% | COM | 729139105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,900 | $17,433 | 0.0% | $1.32 | -18.2% | COM | 18453H106 |
| — | TILRAY BRANDS INC | 32,498 | $13,467 | 0.0% | $0.66 | — | COM | 88688T100 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,637 | $8,555 | 0.0% | $0.46 | — | COM SHS BEN INT | 67623C109 |
| — | CHARGEPOINT HOLDINGS INC | 10,800 | $7,596 | 0.0% | $0.61 | — | COM CL A | 15961R105 |