Location: Frankfurt Am Main, Germany
CIK: 0002057170 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $60.23B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,249,722 | $4.151B | 6.9% | $137.79 | +26.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,108,239 | $3.682B | 6.1% | $422.47 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 11,148,058 | $2.839B | 4.7% | $233.71 | -3.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,359,723 | $2.055B | 3.4% | $204.72 | +10.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,418,115 | $1.803B | 3.0% | $173.55 | +20.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,016,341 | $1.481B | 2.5% | $586.65 | +26.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,734,322 | $1.232B | 2.0% | $184.05 | +66.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,106,491 | $1B | 1.7% | $175.53 | +19.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,761,248 | $783M | 1.3% | $321.74 | +7.8% | COM | 88160R101 |
| V | VISA INC | 2,192,973 | $749M | 1.2% | $303.47 | +13.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 2,035,213 | $642M | 1.1% | $231.58 | +27.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,078,406 | $613M | 1.0% | $519.04 | +10.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 465,525 | $558M | 0.9% | $86.51 | +41.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 633,011 | $483M | 0.8% | $810.49 | -8.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 902,699 | $454M | 0.8% | $462.19 | +4.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,322,731 | $431M | 0.7% | $149.64 | +13.3% | COM | 478160104 |
| LIN | LINDE PLC | 884,865 | $420M | 0.7% | $449.68 | +4.7% | SHS | G54950103 |
| ABBV | ABBVIE INC | 1,529,840 | $354M | 0.6% | $177.41 | +13.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,198,835 | $337M | 0.6% | $175.44 | +44.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,353,670 | $321M | 0.5% | $309.25 | -18.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 777,597 | $315M | 0.5% | $395.34 | -1.6% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 134,429 | $314M | 0.5% | $1959.14 | +22.5% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 55,636 | $300M | 0.5% | $4809.93 | +15.7% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 321,597 | $298M | 0.5% | $926.91 | +3.2% | COM | 22160K105 |
| INTU | INTUIT | 433,436 | $296M | 0.5% | $638.39 | +12.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 4,281,094 | $293M | 0.5% | $55.96 | +20.4% | COM | 17275R102 |
| WMT | WALMART INC | 2,791,996 | $288M | 0.5% | $86.85 | +14.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 1,847,162 | $284M | 0.5% | $165.73 | -6.5% | COM | 742718109 |
| ADBE | ADOBE INC | 785,827 | $277M | 0.5% | $479.66 | -25.2% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 2,817,018 | $276M | 0.5% | $73.70 | +26.9% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 841,110 | $256M | 0.4% | $292.18 | +3.2% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,393,608 | $254M | 0.4% | $80.53 | +101.2% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 4,906,148 | $253M | 0.4% | $42.85 | +12.8% | COM | 060505104 |
| NOW | SERVICENOW INC | 273,855 | $252M | 0.4% | $199.99 | -6.6% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 719,007 | $239M | 0.4% | $283.27 | +11.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,145,914 | $235M | 0.4% | $176.27 | +2.6% | COM | 038222105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 335,653 | $234M | 0.4% | $536.37 | +30.4% | SHS | L8681T102 |
| WFC | WELLS FARGO CO NEW | 2,753,484 | $231M | 0.4% | $66.81 | +20.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,006,122 | $230M | 0.4% | $104.81 | +11.6% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 469,749 | $229M | 0.4% | $502.68 | +6.2% | COM | 78409V104 |
| KO | COCA COLA CO | 3,443,830 | $228M | 0.4% | $63.49 | +7.0% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,409,806 | $228M | 0.4% | $143.89 | +12.2% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,341,997 | $223M | 0.4% | $159.53 | -1.5% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 625,215 | $216M | 0.4% | $546.75 | -45.3% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 1,585,703 | $212M | 0.4% | $75.95 | +38.9% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 751,339 | $212M | 0.4% | $218.51 | +18.8% | COM | 459200101 |
| APP | APPLOVIN CORP | 293,112 | $211M | 0.3% | $283.73 | +62.5% | COM CL A | 03831W108 |
| WELL | WELLTOWER INC | 1,181,037 | $210M | 0.3% | $128.69 | +27.0% | COM | 95040Q104 |
| BLK | BLACKROCK INC | 177,891 | $207M | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| MRK | MERCK & CO INC | 2,405,583 | $202M | 0.3% | $97.11 | -16.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,491,733 | $200M | 0.3% | $115.24 | +13.3% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 976,558 | $199M | 0.3% | $188.73 | +1.4% | COM | 697435105 |
| PEP | PEPSICO INC | 1,415,856 | $199M | 0.3% | $156.02 | -10.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,756,492 | $198M | 0.3% | $112.36 | -2.4% | COM | 30231G102 |
| GE | GE AEROSPACE | 620,463 | $187M | 0.3% | $181.88 | +49.9% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384,504 | $186M | 0.3% | $542.80 | -14.4% | COM | 883556102 |
| EQIX | EQUINIX INC | 236,992 | $186M | 0.3% | $887.85 | -12.8% | COM | 29444U700 |
| LOW | LOWES COS INC | 725,358 | $182M | 0.3% | $257.96 | -5.3% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,112,683 | $177M | 0.3% | $120.44 | +21.6% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 878,738 | $174M | 0.3% | $243.95 | -18.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 694,520 | $171M | 0.3% | $347.52 | -25.0% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 1,493,929 | $171M | 0.3% | $110.17 | -1.7% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 398,999 | $168M | 0.3% | $397.61 | +7.3% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 1,132,477 | $164M | 0.3% | $118.17 | +11.9% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 971,728 | $163M | 0.3% | $100.91 | +26.7% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 360,960 | $161M | 0.3% | $521.58 | -8.0% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 507,541 | $161M | 0.3% | $294.75 | +3.4% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 429,220 | $159M | 0.3% | $367.18 | +4.7% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 1,280,316 | $158M | 0.3% | $69.30 | +57.9% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 2,089,118 | $158M | 0.3% | $74.13 | -2.6% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 635,425 | $157M | 0.3% | $231.90 | -0.1% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 195,887 | $156M | 0.3% | $547.17 | +34.3% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 900,465 | $156M | 0.3% | $170.58 | -1.1% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 831,597 | $153M | 0.3% | $193.16 | +0.1% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 1,044,793 | $152M | 0.3% | $100.92 | +27.6% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 517,105 | $152M | 0.3% | $288.31 | +3.3% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 1,569,975 | $150M | 0.2% | $83.84 | +8.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,350,502 | $147M | 0.2% | $39.65 | +7.2% | COM | 92343V104 |
| NEM | NEWMONT CORP | 1,705,941 | $144M | 0.2% | $45.24 | +53.4% | COM | 651639106 |
| ETN | EATON CORP PLC | 382,434 | $143M | 0.2% | $344.71 | +5.4% | SHS | G29183103 |
| DE | DEERE & CO | 310,691 | $142M | 0.2% | $413.99 | +18.3% | COM | 244199105 |
| T | AT&T INC | 4,834,899 | $137M | 0.2% | $22.26 | +26.1% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 553,266 | $136M | 0.2% | $216.87 | +10.2% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 837,331 | $136M | 0.2% | $120.59 | +37.0% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,005,725 | $135M | 0.2% | $52.92 | +17.9% | COM | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 389,721 | $135M | 0.2% | $364.76 | -3.7% | COM | 824348106 |
| CAT | CATERPILLAR INC | 279,689 | $133M | 0.2% | $379.80 | +12.0% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 269,095 | $133M | 0.2% | $512.56 | +10.3% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 1,186,464 | $132M | 0.2% | $88.36 | +27.1% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 548,817 | $131M | 0.2% | $224.01 | +7.3% | COM | 872590104 |
| AMGN | AMGEN INC | 464,197 | $131M | 0.2% | $286.05 | +0.2% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,333,127 | $130M | 0.2% | $88.49 | +17.0% | COM | 101137107 |
| KLAC | KLA CORP | 117,610 | $127M | 0.2% | $683.68 | +36.1% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319,467 | $125M | 0.2% | $462.64 | -9.7% | COM | 92532F100 |
| BKR | BAKER HUGHES COMPANY | 2,553,589 | $124M | 0.2% | $39.41 | +11.2% | CL A | 05722G100 |
| ULTA | ULTA BEAUTY INC | 227,235 | $124M | 0.2% | $385.45 | +32.9% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 786,541 | $122M | 0.2% | $145.98 | +4.3% | COM | 166764100 |
| INTC | INTEL CORP | 3,632,709 | $122M | 0.2% | $22.40 | +8.2% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,548,072 | $120M | 0.2% | $70.74 | +10.5% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 3,825,597 | $120M | 0.2% | $39.64 | -16.4% | CL A | 20030N101 |
| C | CITIGROUP INC | 1,152,424 | $117M | 0.2% | $66.00 | +42.6% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 250,487 | $115M | 0.2% | $466.26 | -3.8% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 1,186,146 | $113M | 0.2% | $74.45 | +27.0% | COM | 808513105 |
| UNP | UNION PAC CORP | 472,907 | $112M | 0.2% | $230.04 | -3.0% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 358,048 | $111M | 0.2% | $290.77 | +3.2% | COM | 363576109 |
| PFE | PFIZER INC | 4,351,803 | $111M | 0.2% | $25.04 | -3.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 1,729,725 | $108M | 0.2% | $63.60 | -0.3% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 1,554,203 | $104M | 0.2% | $82.26 | -14.5% | COM | 70450Y103 |
| GEV | GE VERNOVA INC | 169,377 | $104M | 0.2% | $317.59 | +90.7% | COM | 36828A101 |
| — | QIAGEN NV | 2,334,083 | $103M | 0.2% | $41.75 | — | COM SHS | N72482206 |
| CME | CME GROUP INC | 381,387 | $103M | 0.2% | $234.04 | +15.3% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 500,813 | $101M | 0.2% | $218.41 | -6.6% | COM | 571748102 |
| CB | CHUBB LIMITED | 349,937 | $98.77M | 0.2% | $282.41 | -2.5% | COM | H1467J104 |
| PAYC | PAYCOM SOFTWARE INC | 465,295 | $96.85M | 0.2% | $208.90 | +7.5% | COM | 70432V102 |
| — | GLOBAL PMTS INC | 105,338,000 | $96.49M | 0.2% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| MCO | MOODYS CORP | 202,364 | $96.42M | 0.2% | $471.93 | +6.5% | COM | 615369105 |
| BX | BLACKSTONE INC | 532,907 | $91.05M | 0.2% | $165.54 | +2.4% | COM | 09260D107 |
| AXON | AXON ENTERPRISE INC | 126,704 | $90.93M | 0.2% | $574.99 | +32.0% | COM | 05464C101 |
| ELV | ELEVANCE HEALTH INC | 280,378 | $90.6M | 0.2% | $409.03 | -24.7% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 120 | $90.5M | 0.2% | $729811.70 | -0.4% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 531,160 | $89.49M | 0.1% | $156.24 | +13.8% | COM | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 247,749 | $87.02M | 0.1% | $293.85 | +17.1% | COM | 127387108 |
| NKE | NIKE INC | 1,247,272 | $86.97M | 0.1% | $76.30 | -3.3% | CL B | 654106103 |
| FERG | FERGUSON ENTERPRISES INC | 386,734 | $86.85M | 0.1% | $189.64 | +18.5% | COMMON STOCK NEW | 31488V107 |
| HWM | HOWMET AEROSPACE INC | 439,619 | $86.27M | 0.1% | $110.00 | +65.6% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 800,162 | $86.27M | 0.1% | $91.18 | +10.3% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 387,549 | $85.58M | 0.1% | $212.68 | +5.2% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 302,740 | $84.53M | 0.1% | $246.11 | +8.0% | COM | 89417E109 |
| MCK | MCKESSON CORP | 108,756 | $84.02M | 0.1% | $579.37 | +21.3% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 501,142 | $83.86M | 0.1% | $118.44 | +30.3% | COM | 75513E101 |
| — | SOUTHERN CO | 73,039,000 | $83.22M | 0.1% | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| MRVL | MARVELL TECHNOLOGY INC | 986,788 | $82.96M | 0.1% | $82.49 | -10.9% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 391,327 | $82.37M | 0.1% | $203.35 | +1.8% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 631,350 | $81.03M | 0.1% | $124.87 | -3.5% | COM | 00846U101 |
| — | AKAMAI TECHNOLOGIES INC | 85,974,000 | $81.02M | 0.1% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| XYL | XYLEM INC | 549,187 | $81.01M | 0.1% | $125.29 | +10.2% | COM | 98419M100 |
| CI | THE CIGNA GROUP | 276,506 | $79.7M | 0.1% | $309.78 | -5.4% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 162,024 | $79.59M | 0.1% | $526.15 | -3.0% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,742,579 | $78.59M | 0.1% | $51.96 | -12.4% | COM | 110122108 |
| DASH | DOORDASH INC | 284,279 | $77.32M | 0.1% | $167.64 | +49.6% | CL A | 25809K105 |
| SPG | SIMON PPTY GROUP INC NEW | 411,976 | $77.32M | 0.1% | $165.60 | +2.1% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,972,709 | $77.31M | 0.1% | $57.77 | -22.1% | COM | 169656105 |
| CSX | CSX CORP | 2,159,867 | $76.7M | 0.1% | $33.58 | +1.1% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 397,438 | $76.44M | 0.1% | $198.49 | +3.1% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 155,512 | $76.26M | 0.1% | $337.34 | +34.8% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 230,073 | $75.71M | 0.1% | $260.62 | +23.6% | COM | 21037T109 |
| AZO | AUTOZONE INC | 17,565 | $75.36M | 0.1% | $3166.27 | +26.7% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 371,964 | $75.03M | 0.1% | $153.06 | +8.0% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 286,965 | $74.74M | 0.1% | $271.54 | -1.5% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 683,591 | $74.48M | 0.1% | $75.52 | +34.2% | COM | 064058100 |
| FISV | FISERV INC | 575,866 | $74.25M | 0.1% | $193.49 | -25.9% | COM | 337738108 |
| EXR | EXTRA SPACE STORAGE INC | 522,569 | $73.65M | 0.1% | $153.13 | -8.2% | COM | 30225T102 |
| ZTS | ZOETIS INC | 502,963 | $73.59M | 0.1% | $175.47 | -14.2% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 866,734 | $73.33M | 0.1% | $93.20 | -5.0% | COM | 855244109 |
| — | UBER TECHNOLOGIES INC | 49,358,000 | $72.79M | 0.1% | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| IDXX | IDEXX LABS INC | 113,245 | $72.35M | 0.1% | $442.45 | +37.2% | COM | 45168D104 |
| ECL | ECOLAB INC | 262,636 | $71.93M | 0.1% | $247.43 | +9.2% | COM | 278865100 |
| CTAS | CINTAS CORP | 343,240 | $70.45M | 0.1% | $208.11 | +2.3% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 330,410 | $70.24M | 0.1% | $177.32 | +22.8% | COM | 14040H105 |
| FTNT | FORTINET INC | 829,381 | $69.73M | 0.1% | $91.90 | -2.9% | COM | 34959E109 |
| — | DUKE ENERGY CORP NEW | 62,940,000 | $68.71M | 0.1% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PSA | PUBLIC STORAGE OPER CO | 237,432 | $68.58M | 0.1% | $314.79 | -10.6% | COM | 74460D109 |
| AMRZ | AMRIZE LTD | 1,407,923 | $68.31M | 0.1% | $50.45 | +1.1% | SHS | H2927K103 |
| — | AMERICAN WTR CAP CORP | 67,419,000 | $68.25M | 0.1% | $0.99 | — | NOTE | 03040WBE4 |
| VMC | VULCAN MATLS CO | 219,589 | $67.55M | 0.1% | $266.73 | +6.2% | COM | 929160109 |
| — | CMS ENERGY CORP | 60,408,000 | $67.07M | 0.1% | $1.05 | — | NOTE | 125896BX7 |
| PH | PARKER-HANNIFIN CORP | 88,165 | $66.84M | 0.1% | $657.80 | +11.8% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 384,986 | $65.55M | 0.1% | $129.14 | +14.5% | COM | 91913Y100 |
| VRSN | VERISIGN INC | 232,833 | $65.09M | 0.1% | $196.90 | +41.3% | COM | 92343E102 |
| ROP | ROPER TECHNOLOGIES INC | 128,907 | $64.28M | 0.1% | $544.36 | -2.4% | COM | 776696106 |
| USB | US BANCORP DEL | 1,329,531 | $64.26M | 0.1% | $46.14 | +0.5% | COM NEW | 902973304 |
| — | UBER TECHNOLOGIES INC | 52,554,000 | $64.13M | 0.1% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| SO | SOUTHERN CO | 669,620 | $63.46M | 0.1% | $84.48 | +9.2% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 830,232 | $62.59M | 0.1% | $55.33 | +22.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 732,850 | $61.21M | 0.1% | $117.03 | -24.7% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 303,861 | $61.05M | 0.1% | $186.74 | +4.8% | COM | 693475105 |
| VEEV | VEEVA SYS INC | 204,533 | $60.93M | 0.1% | $223.91 | +25.7% | CL A COM | 922475108 |
| EBAY | EBAY INC. | 669,339 | $60.88M | 0.1% | $62.40 | +41.0% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 108,044 | $60.75M | 0.1% | $830.88 | -32.1% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 139,880 | $59.62M | 0.1% | $344.45 | +12.2% | COM | 40412C101 |
| CCI | CROWN CASTLE INC | 612,436 | $59.09M | 0.1% | $97.51 | +1.6% | COM | 22822V101 |
| WDAY | WORKDAY INC | 241,640 | $58.17M | 0.1% | $254.53 | -9.2% | CL A | 98138H101 |
| CMI | CUMMINS INC | 137,373 | $58.02M | 0.1% | $340.80 | +11.7% | COM | 231021106 |
| CVNA | CARVANA CO | 153,687 | $57.98M | 0.1% | $224.56 | +59.2% | CL A | 146869102 |
| AME | AMETEK INC | 307,889 | $57.88M | 0.1% | $181.00 | +1.4% | COM | 031100100 |
| MET | METLIFE INC | 699,678 | $57.63M | 0.1% | $80.54 | -3.3% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 719,020 | $57.48M | 0.1% | $93.07 | -9.1% | COM | 194162103 |
| MMM | 3M CO | 368,768 | $57.23M | 0.1% | $128.38 | +19.3% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 410,064 | $57.08M | 0.1% | $132.64 | +5.6% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 859,223 | $56.76M | 0.1% | $50.04 | +22.7% | COM | 02209S103 |
| INVH | INVITATION HOMES INC | 1,931,634 | $56.65M | 0.1% | $31.85 | -5.2% | COM | 46187W107 |
| EMR | EMERSON ELEC CO | 426,529 | $55.95M | 0.1% | $119.90 | +13.0% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 505,768 | $55.61M | 0.1% | $81.19 | +31.6% | SHS | G51502105 |
| VTR | VENTAS INC | 786,583 | $55.05M | 0.1% | $61.10 | +8.6% | COM | 92276F100 |
| NDAQ | NASDAQ INC | 619,717 | $54.81M | 0.1% | $76.62 | +20.2% | COM | 631103108 |
| COR | CENCORA INC | 174,200 | $54.44M | 0.1% | $236.23 | +24.2% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 246,220 | $54.3M | 0.1% | $198.77 | -3.4% | COM | 336433107 |
| CARR | CARRIER GLOBAL CORPORATION | 904,289 | $53.99M | 0.1% | $73.34 | -7.8% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 876,465 | $53.44M | 0.1% | $51.75 | +7.3% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 555,553 | $52.55M | 0.1% | $102.13 | -8.7% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 154,950 | $52.29M | 0.1% | $250.38 | +35.4% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 341,454 | $51.51M | 0.1% | $116.63 | +14.3% | COM CL A | 92537N108 |
| ESS | ESSEX PPTY TR INC | 191,274 | $51.2M | 0.1% | $279.34 | -5.1% | COM | 297178105 |
| IRM | IRON MTN INC DEL | 497,720 | $50.74M | 0.1% | $107.45 | -11.8% | COM | 46284V101 |
| — | NEXTERA ENERGY CAP HLDGS INC | 42,717,000 | $50.67M | 0.1% | $1.16 | — | NOTE | 65339KCY4 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110,552 | $50.41M | 0.1% | $262.99 | +54.8% | COM | 02043Q107 |
| O | REALTY INCOME CORP | 826,441 | $50.24M | 0.1% | $54.29 | +4.8% | COM | 756109104 |
| MSCI | MSCI INC | 87,772 | $49.8M | 0.1% | $588.95 | -4.5% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 216,866 | $49.77M | 0.1% | $207.83 | +12.2% | COM | 760759100 |
| HPQ | HP INC | 1,824,400 | $49.68M | 0.1% | $34.03 | -23.2% | COM | 40434L105 |
| ROL | ROLLINS INC | 842,552 | $49.49M | 0.1% | $48.31 | +17.2% | COM | 775711104 |
| ROK | ROCKWELL AUTOMATION INC | 140,931 | $49.26M | 0.1% | $279.68 | +22.8% | COM | 773903109 |
| AVB | AVALONBAY CMNTYS INC | 254,098 | $49.08M | 0.1% | $216.25 | -11.6% | COM | 053484101 |
| SCCO | SOUTHERN COPPER CORP | 402,322 | $48.83M | 0.1% | $97.61 | +0.1% | COM | 84265V105 |
| EGP | EASTGROUP PPTYS INC | 287,892 | $48.73M | 0.1% | $174.83 | — | COM | 277276101 |
| ITW | ILLINOIS TOOL WKS INC | 183,662 | $47.89M | 0.1% | $256.97 | +0.1% | COM | 452308109 |
| FAST | FASTENAL CO | 972,065 | $47.67M | 0.1% | $39.48 | +18.9% | COM | 311900104 |
| YUM | YUM BRANDS INC | 313,548 | $47.66M | 0.1% | $132.67 | +10.1% | COM | 988498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 184,307 | $47.62M | 0.1% | $194.55 | +21.7% | COM | 874054109 |
| EXC | EXELON CORP | 1,050,835 | $47.3M | 0.1% | $38.05 | +14.0% | COM | 30161N101 |
| DDOG | DATADOG INC | 331,249 | $47.17M | 0.1% | $135.54 | +1.6% | CL A COM | 23804L103 |
| URI | UNITED RENTALS INC | 48,551 | $46.35M | 0.1% | $754.92 | +17.7% | COM | 911363109 |
| KR | KROGER CO | 684,953 | $46.17M | 0.1% | $58.10 | +18.9% | COM | 501044101 |
| AFL | AFLAC INC | 411,305 | $45.94M | 0.1% | $106.39 | -2.1% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 1,328,318 | $45.65M | 0.1% | $40.51 | -15.2% | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC | 201,228 | $45.39M | 0.1% | $154.96 | +38.6% | CL A | 833445109 |
| LNG | CHENIERE ENERGY INC | 192,248 | $45.17M | 0.1% | $204.01 | +15.2% | COM NEW | 16411R208 |
| ZS | ZSCALER INC | 150,602 | $45.13M | 0.1% | $199.19 | +43.1% | COM | 98980G102 |
| PWR | QUANTA SVCS INC | 107,884 | $44.71M | 0.1% | $323.39 | +20.1% | COM | 74762E102 |
| KKR | KKR & CO INC | 341,911 | $44.43M | 0.1% | $145.16 | -2.4% | COM | 48251W104 |
| FDX | FEDEX CORP | 187,621 | $44.24M | 0.1% | $263.45 | -13.3% | COM | 31428X106 |
| ALLE | ALLEGION PLC | 239,115 | $42.41M | 0.1% | $139.20 | +18.6% | ORD SHS | G0176J109 |
| MSTR | MICROSTRATEGY INC | 130,062 | $41.91M | 0.1% | $328.50 | +12.9% | CL A NEW | 594972408 |
| WMB | WILLIAMS COS INC | 659,735 | $41.79M | 0.1% | $51.86 | +11.5% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 222,786 | $41.7M | 0.1% | $223.62 | -17.7% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 189,982 | $41.4M | 0.1% | $218.12 | -6.5% | COM | 695156109 |
| ROST | ROSS STORES INC | 271,433 | $41.36M | 0.1% | $145.12 | -2.0% | COM | 778296103 |
| HOOD | ROBINHOOD MKTS INC | 288,668 | $41.33M | 0.1% | $58.56 | +86.2% | COM CL A | 770700102 |
| ED | CONSOLIDATED EDISON INC | 407,396 | $40.95M | 0.1% | $94.91 | +4.4% | COM | 209115104 |
| ABNB | AIRBNB INC | 336,067 | $40.81M | 0.1% | $134.69 | -4.0% | COM CL A | 009066101 |
| SW | SMURFIT WESTROCK PLC | 970,595 | $40.76M | 0.1% | $49.09 | -8.3% | SHS | G8267P108 |
| WDC | WESTERN DIGITAL CORP | 339,413 | $40.75M | 0.1% | $67.04 | +21.7% | COM | 958102105 |
| ALL | ALLSTATE CORP | 184,933 | $39.7M | 0.1% | $190.30 | +5.2% | COM | 020002101 |
| VICI | VICI PPTYS INC | 1,211,706 | $39.51M | 0.1% | $29.50 | +8.7% | COM | 925652109 |
| STLA | STELLANTIS N.V | 4,271,061 | $39.46M | 0.1% | $12.79 | — | SHS | N82405106 |
| WAB | WABTEC | 195,978 | $39.29M | 0.1% | $192.59 | +2.3% | COM | 929740108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 293,297 | $39.12M | 0.1% | $113.60 | +12.1% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150,644 | $39.08M | 0.1% | $244.13 | +10.6% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 306,514 | $38.85M | 0.1% | $138.12 | -0.7% | COM | 704326107 |
| TDG | TRANSDIGM GROUP INC | 29,367 | $38.71M | 0.1% | $1236.62 | +10.4% | COM | 893641100 |
| CPRT | COPART INC | 858,450 | $38.6M | 0.1% | $56.84 | -17.1% | COM | 217204106 |
| PODD | INSULET CORP | 124,961 | $38.58M | 0.1% | $255.63 | +22.6% | COM | 45784P101 |
| DELL | DELL TECHNOLOGIES INC | 271,736 | $38.52M | 0.1% | $122.13 | +5.8% | CL C | 24703L202 |
| ATO | ATMOS ENERGY CORP | 222,762 | $38.04M | 0.1% | $140.17 | +14.2% | COM | 049560105 |
| MPC | MARATHON PETE CORP | 196,431 | $37.86M | 0.1% | $148.83 | +17.2% | COM | 56585A102 |
| AER | AERCAP HOLDINGS NV | 309,714 | $37.48M | 0.1% | $96.79 | +20.5% | SHS | N00985106 |
| OKE | ONEOK INC NEW | 507,732 | $37.05M | 0.1% | $96.84 | -22.5% | COM | 682680103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 650,796 | $36.68M | 0.1% | $67.32 | -12.0% | CL A | 78351F107 |
| NET | CLOUDFLARE INC | 170,186 | $36.52M | 0.1% | $115.52 | +76.7% | CL A COM | 18915M107 |
| CTVA | CORTEVA INC | 539,899 | $36.51M | 0.1% | $59.92 | +20.4% | COM | 22052L104 |
| STT | STATE STR CORP | 313,843 | $36.41M | 0.1% | $91.67 | +20.1% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 791,589 | $36.19M | 0.1% | $42.32 | +4.8% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 1,374,469 | $35.79M | 0.1% | $30.19 | -12.3% | COM | 500754106 |
| YUMC | YUM CHINA HLDGS INC | 832,754 | $35.74M | 0.1% | $47.42 | -4.1% | COM | 98850P109 |
| DGX | QUEST DIAGNOSTICS INC | 187,083 | $35.65M | 0.1% | $152.61 | +15.7% | COM | 74834L100 |
| SUI | SUN CMNTYS INC | 274,134 | $35.36M | 0.1% | $128.55 | — | COM | 866674104 |
| TGT | TARGET CORP | 391,749 | $35.14M | 0.1% | $131.83 | -26.6% | COM | 87612E106 |
| TPR | TAPESTRY INC | 310,008 | $35.1M | 0.1% | $67.06 | +55.1% | COM | 876030107 |
| CBRE | CBRE GROUP INC | 219,102 | $34.52M | 0.1% | $130.69 | +18.4% | CL A | 12504L109 |
| FFIV | F5 INC | 106,417 | $34.39M | 0.1% | $247.91 | +26.3% | COM | 315616102 |
| EQR | EQUITY RESIDENTIAL | 528,776 | $34.23M | 0.1% | $68.85 | -7.0% | SH BEN INT | 29476L107 |
| — | ALLIANT ENERGY CORP | 31,585,000 | $34.07M | 0.1% | $1.05 | — | NOTE 3.875% 3/1 | 018802AC2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 507,804 | $34.06M | 0.1% | $76.35 | -5.9% | CL A | 192446102 |
| DXCM | DEXCOM INC | 503,937 | $33.91M | 0.1% | $74.10 | +6.8% | COM | 252131107 |
| PCAR | PACCAR INC | 344,648 | $33.89M | 0.1% | $103.48 | -6.4% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 267,184 | $33.22M | 0.1% | $129.64 | -2.2% | COM | 494368103 |
| LH | LABCORP HOLDINGS INC | 115,539 | $33.17M | 0.1% | $227.93 | +17.0% | COM SHS | 504922105 |
| DHI | D R HORTON INC | 195,605 | $33.15M | 0.1% | $163.11 | -4.0% | COM | 23331A109 |
| ADC | AGREE RLTY CORP | 462,897 | $32.88M | 0.1% | $77.14 | — | COM | 008492100 |
| EME | EMCOR GROUP INC | 50,594 | $32.86M | 0.1% | $465.74 | +30.2% | COM | 29084Q100 |
| RBLX | ROBLOX CORP | 236,064 | $32.7M | 0.1% | $62.86 | +97.7% | CL A | 771049103 |
| ETR | ENTERGY CORP NEW | 350,138 | $32.63M | 0.1% | $74.08 | +17.6% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 645,303 | $32.54M | 0.1% | $64.08 | -22.8% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 185,797 | $32.5M | 0.1% | $161.18 | +3.4% | COM | 49338L103 |
| CF | CF INDS HLDGS INC | 362,074 | $32.48M | 0.1% | $83.75 | +5.5% | COM | 125269100 |
| CAH | CARDINAL HEALTH INC | 206,819 | $32.46M | 0.1% | $116.85 | +31.4% | COM | 14149Y108 |
| FCX | FREEPORT-MCMORAN INC | 821,146 | $32.21M | 0.1% | $43.14 | +0.1% | CL B | 35671D857 |
| SYF | SYNCHRONY FINANCIAL | 453,172 | $32.2M | 0.1% | $59.79 | +20.5% | COM | 87165B103 |
| AEP | AMERICAN ELEC PWR CO INC | 284,731 | $32.03M | 0.1% | $97.48 | +11.0% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 432,182 | $31.66M | 0.1% | $67.07 | +6.0% | COM | 125896100 |
| CDE | COEUR MNG INC | 1,686,668 | $31.64M | 0.1% | $6.20 | +97.6% | COM NEW | 192108504 |
| IR | INGERSOLL RAND INC | 381,247 | $31.5M | 0.1% | $96.50 | -15.1% | COM | 45687V106 |
| NTRS | NORTHERN TR CORP | 232,967 | $31.36M | 0.1% | $99.01 | +28.6% | COM | 665859104 |
| PSX | PHILLIPS 66 | 230,421 | $31.34M | 0.1% | $121.88 | +3.7% | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 127,394 | $31.24M | 0.1% | $209.10 | +14.9% | COM | 12503M108 |
| GWW | GRAINGER W W INC | 32,668 | $31.13M | 0.1% | $1111.17 | -9.9% | COM | 384802104 |
| SYY | SYSCO CORP | 376,776 | $31.02M | 0.1% | $73.79 | +6.9% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 393,446 | $30.9M | 0.1% | $73.69 | +7.4% | COM NEW | 026874784 |
| GRMN | GARMIN LTD | 125,350 | $30.86M | 0.1% | $192.45 | +19.0% | SHS | H2906T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 410,634 | $30.84M | 0.1% | $83.11 | -10.3% | COMMON STOCK | 36266G107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,600,436 | $30.65M | 0.1% | $20.00 | -12.7% | COM | 42250P103 |
| EIX | EDISON INTL | 553,261 | $30.58M | 0.1% | $77.39 | -31.4% | COM | 281020107 |
| AMH | AMERICAN HOMES 4 RENT | 917,122 | $30.49M | 0.1% | $37.60 | — | CL A | 02665T306 |
| TRGP | TARGA RES CORP | 181,970 | $30.49M | 0.1% | $174.34 | -5.3% | COM | 87612G101 |
| ES | EVERSOURCE ENERGY | 427,934 | $30.44M | 0.1% | $59.01 | +8.8% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 111,245 | $30.34M | 0.1% | $304.00 | -6.1% | COM | 009158106 |
| WBD | WARNER BROS DISCOVERY INC | 1,531,711 | $29.91M | 0.0% | $9.43 | +44.5% | COM SER A | 934423104 |
| MPWR | MONOLITHIC PWR SYS INC | 32,355 | $29.79M | 0.0% | $709.92 | +13.8% | COM | 609839105 |
| — | WEC ENERGY GROUP INC | 23,942,000 | $29.75M | 0.0% | $1.16 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| RCL | ROYAL CARIBBEAN GROUP | 91,495 | $29.61M | 0.0% | $220.61 | +50.5% | COM | V7780T103 |
| SRE | SEMPRA | 328,739 | $29.58M | 0.0% | $84.10 | -5.1% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 353,258 | $29.48M | 0.0% | $85.11 | -2.8% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 453,666 | $29.13M | 0.0% | $65.12 | +2.7% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 105,716 | $29.08M | 0.0% | $363.76 | -16.9% | CL A | 16119P108 |
| WAT | WATERS CORP | 96,097 | $28.81M | 0.0% | $353.86 | -14.7% | COM | 941848103 |
| KDP | KEURIG DR PEPPER INC | 1,128,288 | $28.78M | 0.0% | $32.19 | -4.3% | COM | 49271V100 |
| CHD | CHURCH & DWIGHT CO INC | 327,582 | $28.71M | 0.0% | $103.79 | -10.1% | COM | 171340102 |
| IQV | IQVIA HLDGS INC | 149,626 | $28.42M | 0.0% | $200.64 | -9.4% | COM | 46266C105 |
| REG | REGENCY CTRS CORP | 387,524 | $28.25M | 0.0% | $69.71 | +0.4% | COM | 758849103 |
| NSC | NORFOLK SOUTHN CORP | 93,812 | $28.18M | 0.0% | $248.46 | +11.1% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 267,857 | $27.79M | 0.0% | $114.75 | -10.0% | COM | 744320102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 451,648 | $27.42M | 0.0% | $63.47 | — | COM | 29472R108 |
| F | FORD MTR CO | 2,285,055 | $27.33M | 0.0% | $9.95 | +13.8% | COM | 345370860 |
| FTV | FORTIVE CORP | 557,319 | $27.3M | 0.0% | $56.93 | -13.6% | COM | 34959J108 |
| NTAP | NETAPP INC | 230,210 | $27.27M | 0.0% | $118.99 | -6.9% | COM | 64110D104 |
| RMD | RESMED INC | 99,526 | $27.24M | 0.0% | $240.13 | +13.4% | COM | 761152107 |
| EFX | EQUIFAX INC | 105,268 | $27M | 0.0% | $265.15 | -5.6% | COM | 294429105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,099,065 | $26.99M | 0.0% | $20.32 | +7.7% | COM | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SV | 403,370 | $26.6M | 0.0% | $83.03 | -13.1% | COM | 31620M106 |
| GLW | CORNING INC | 323,511 | $26.54M | 0.0% | $48.20 | +34.8% | COM | 219350105 |
| L | LOEWS CORP | 263,473 | $26.45M | 0.0% | $84.69 | +11.5% | COM | 540424108 |
| VST | VISTRA CORP | 133,799 | $26.21M | 0.0% | $139.22 | +42.0% | COM | 92840M102 |
| AKR | ACADIA RLTY TR | 1,295,678 | $26.11M | 0.0% | $20.61 | — | COM SH BEN INT | 004239109 |
| VRSK | VERISK ANALYTICS INC | 103,395 | $26M | 0.0% | $276.10 | -0.9% | COM | 92345Y106 |
| — | PPL CAP FDG INC | 22,542,000 | $25.8M | 0.0% | $1.14 | — | NOTE | 69352PAS2 |
| KRC | KILROY RLTY CORP | 607,624 | $25.67M | 0.0% | $36.73 | — | COM | 49427F108 |
| DUK | DUKE ENERGY CORP NEW | 206,001 | $25.49M | 0.0% | $110.00 | +8.9% | COM NEW | 26441C204 |
| CPNG | COUPANG INC | 786,321 | $25.32M | 0.0% | $24.67 | +22.5% | CL A | 22266T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 848,983 | $25.27M | 0.0% | $32.64 | — | COM | 29670E107 |
| ELF | E L F BEAUTY INC | 190,695 | $25.26M | 0.0% | $87.74 | +40.6% | COM | 26856L103 |
| APO | APOLLO GLOBAL MGMT INC | 188,961 | $25.18M | 0.0% | $152.39 | -7.6% | COM | 03769M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 72,720 | $25.12M | 0.0% | $302.48 | +6.5% | SHS | G96629103 |
| IEX | IDEX CORP | 154,106 | $25.08M | 0.0% | $206.27 | -18.5% | COM | 45167R104 |
| PPG | PPG INDS INC | 238,337 | $25.05M | 0.0% | $120.18 | -8.5% | COM | 693506107 |
| VLTO | VERALTO CORP | 231,738 | $24.71M | 0.0% | $105.59 | -0.3% | COM SHS | 92338C103 |
| DOV | DOVER CORP | 147,033 | $24.53M | 0.0% | $189.04 | -5.5% | COM | 260003108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 102,246 | $24.35M | 0.0% | $220.00 | +12.4% | COM | 11133T103 |
| HUBS | HUBSPOT INC | 51,931 | $24.29M | 0.0% | $637.76 | -21.1% | COM | 443573100 |
| EL | LAUDER ESTEE COS INC | 273,564 | $24.11M | 0.0% | $74.17 | +19.3% | CL A | 518439104 |
| FSS | FEDERAL SIGNAL CORP | 202,428 | $24.09M | 0.0% | $97.25 | +23.2% | COM | 313855108 |
| HUBB | HUBBELL INC | 55,766 | $24M | 0.0% | $408.34 | +4.9% | COM | 443510607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 347,622 | $23.92M | 0.0% | $50.38 | +24.6% | COM CL A | 45841N107 |
| XEL | XCEL ENERGY INC | 295,812 | $23.86M | 0.0% | $64.82 | +10.1% | COM | 98389B100 |
| FIX | COMFORT SYS USA INC | 28,823 | $23.78M | 0.0% | $437.35 | +54.8% | COM | 199908104 |
| HST | HOST HOTELS & RESORTS INC | 1,389,837 | $23.66M | 0.0% | $16.54 | -2.7% | COM | 44107P104 |
| HAL | HALLIBURTON CO | 955,184 | $23.5M | 0.0% | $28.20 | -22.5% | COM | 406216101 |
| TRMB | TRIMBLE INC | 284,607 | $23.24M | 0.0% | $68.13 | +19.7% | COM | 896239100 |
| KMI | KINDER MORGAN INC DEL | 816,336 | $23.11M | 0.0% | $25.38 | +6.3% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 400,407 | $22.77M | 0.0% | $54.78 | +6.8% | COM | 892356106 |
| JBL | JABIL INC | 103,892 | $22.56M | 0.0% | $150.50 | +44.6% | COM | 466313103 |
| NTRA | NATERA INC | 139,802 | $22.5M | 0.0% | $147.98 | +6.9% | COM | 632307104 |
| BBY | BEST BUY INC | 295,449 | $22.34M | 0.0% | $85.83 | -18.4% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 139,332 | $22.03M | 0.0% | $141.83 | +5.9% | COM | 172062101 |
| XYZ | BLOCK INC | 304,264 | $21.99M | 0.0% | $81.38 | -8.0% | CL A | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC | 179,195 | $21.97M | 0.0% | $117.18 | +1.0% | COM | 302130109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,874,000 | $21.93M | 0.0% | $1.30 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| EXPE | EXPEDIA GROUP INC | 102,424 | $21.89M | 0.0% | $169.68 | +18.0% | COM NEW | 30212P303 |
| CSGP | COSTAR GROUP INC | 258,807 | $21.84M | 0.0% | $75.78 | +16.6% | COM | 22160N109 |
| DAL | DELTA AIR LINES INC DEL | 384,082 | $21.8M | 0.0% | $57.99 | -2.0% | COM NEW | 247361702 |
| OTIS | OTIS WORLDWIDE CORP | 236,754 | $21.65M | 0.0% | $98.31 | -8.3% | COM | 68902V107 |
| HOLX | HOLOGIC INC | 319,848 | $21.59M | 0.0% | $75.48 | -12.1% | COM | 436440101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 153,211 | $21.57M | 0.0% | $199.43 | -23.5% | COM | 679580100 |
| MTB | M & T BK CORP | 108,587 | $21.46M | 0.0% | $191.69 | +1.1% | COM | 55261F104 |
| HUM | HUMANA INC | 81,604 | $21.23M | 0.0% | $260.64 | +0.2% | COM | 444859102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 144,164 | $21.01M | 0.0% | $125.67 | +1.4% | COM | 025932104 |
| DOCU | DOCUSIGN INC | 290,201 | $20.92M | 0.0% | $80.28 | -4.0% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 72,832 | $20.87M | 0.0% | $468.28 | -18.9% | COM | 303075105 |
| NYT | NEW YORK TIMES CO | 362,930 | $20.83M | 0.0% | $53.28 | +6.4% | CL A | 650111107 |
| BIIB | BIOGEN INC | 147,644 | $20.68M | 0.0% | $167.92 | -19.5% | COM | 09062X103 |
| — | MICROCHIP TECHNOLOGY INC. | 21,133,000 | $20.59M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| EXEL | EXELIXIS INC | 496,791 | $20.52M | 0.0% | $34.01 | +18.2% | COM | 30161Q104 |
| EOG | EOG RES INC | 179,351 | $20.11M | 0.0% | $123.33 | -4.4% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 113,002 | $20.11M | 0.0% | $325.37 | -38.4% | COM | 550021109 |
| CFG | CITIZENS FINL GROUP INC | 377,737 | $20.08M | 0.0% | $41.51 | +18.5% | COM | 174610105 |
| R | RYDER SYS INC | 106,146 | $20.02M | 0.0% | $156.24 | +15.4% | COM | 783549108 |
| PNR | PENTAIR PLC | 180,666 | $20.01M | 0.0% | $100.46 | +6.0% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,158,161 | $20M | 0.0% | $15.46 | +8.8% | COM | 446150104 |
| — | COINBASE GLOBAL INC | 15,842,000 | $19.93M | 0.0% | $1.24 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| ZM | ZOOM COMMUNICATIONS INC | 241,147 | $19.89M | 0.0% | $78.49 | -0.6% | CL A | 98980L101 |
| ACGL | ARCH CAP GROUP LTD | 218,909 | $19.86M | 0.0% | $98.18 | -8.7% | ORD | G0450A105 |
| ILMN | ILLUMINA INC | 208,035 | $19.76M | 0.0% | $134.06 | -26.0% | COM | 452327109 |
| — | ADVANCED MICRO DEVICES INC | 121,100 | $19.59M | 0.0% | — | — | Call | 007903907 |
| TROW | PRICE T ROWE GROUP INC | 190,784 | $19.58M | 0.0% | $108.85 | -5.5% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,891 | $19.51M | 0.0% | $1304.22 | -3.9% | COM | 592688105 |
| MAS | MASCO CORP | 276,168 | $19.44M | 0.0% | $77.51 | -9.8% | COM | 574599106 |
| CW | CURTISS WRIGHT CORP | 35,785 | $19.43M | 0.0% | $359.29 | +37.0% | COM | 231561101 |
| WRB | BERKLEY W R CORP | 253,102 | $19.39M | 0.0% | $58.40 | +19.9% | COM | 084423102 |
| POOL | POOL CORP | 62,341 | $19.33M | 0.0% | $317.24 | -1.9% | COM | 73278L105 |
| CPAY | CORPAY INC | 66,943 | $19.28M | 0.0% | $349.26 | -8.7% | COM SHS | 219948106 |
| AVY | AVERY DENNISON CORP | 117,432 | $19.04M | 0.0% | $196.55 | -13.2% | COM | 053611109 |
| D | DOMINION ENERGY INC | 310,402 | $18.99M | 0.0% | $54.55 | +6.9% | COM | 25746U109 |
| MTG | MGIC INVT CORP WIS | 664,835 | $18.86M | 0.0% | $25.34 | +7.6% | COM | 552848103 |
| RF | REGIONS FINANCIAL CORP NEW | 715,064 | $18.86M | 0.0% | $23.51 | +8.6% | COM | 7591EP100 |
| GH | GUARDANT HEALTH INC | 301,449 | $18.83M | 0.0% | $47.31 | +15.0% | COM | 40131M109 |
| FTAI | FTAI AVIATION LTD | 112,808 | $18.82M | 0.0% | $145.49 | -2.5% | SHS | G3730V105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 128,673 | $18.74M | 0.0% | $57.34 | +113.4% | ORDINARY SHARES | G25457105 |
| BRKR | BRUKER CORP | 573,164 | $18.62M | 0.0% | $49.14 | -27.6% | COM | 116794108 |
| RDDT | REDDIT INC | 80,730 | $18.57M | 0.0% | $165.28 | +23.5% | CL A | 75734B100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 603,487 | $18.53M | 0.0% | $26.77 | +0.3% | COM | 41068X100 |
| FICO | FAIR ISAAC CORP | 12,305 | $18.41M | 0.0% | $2032.01 | -26.0% | COM | 303250104 |
| ALAB | ASTERA LABS INC | 93,403 | $18.29M | 0.0% | $81.25 | +102.4% | COM | 04626A103 |
| GPC | GENUINE PARTS CO | 130,871 | $18.14M | 0.0% | $121.40 | +9.1% | COM | 372460105 |
| UEC | URANIUM ENERGY CORP | 1,356,642 | $18.1M | 0.0% | $7.06 | +41.8% | COM | 916896103 |
| KVUE | KENVUE INC | 1,108,358 | $17.99M | 0.0% | $21.68 | -7.5% | COM | 49177J102 |
| OMC | OMNICOM GROUP INC | 220,627 | $17.99M | 0.0% | $87.07 | -14.6% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 29,334 | $17.87M | 0.0% | $492.97 | +14.3% | COM | 666807102 |
| DUOL | DUOLINGO INC | 55,436 | $17.84M | 0.0% | $318.27 | +5.1% | CL A COM | 26603R106 |
| WY | WEYERHAEUSER CO MTN BE | 718,156 | $17.8M | 0.0% | $28.80 | -12.5% | COM NEW | 962166104 |
| NRG | NRG ENERGY INC | 109,478 | $17.73M | 0.0% | $97.71 | +58.9% | COM NEW | 629377508 |
| BXP | BXP INC | 237,799 | $17.68M | 0.0% | $74.72 | -7.4% | COM | 101121101 |
| NDSN | NORDSON CORP | 77,607 | $17.61M | 0.0% | $240.23 | -8.8% | COM | 655663102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,585 | $17.58M | 0.0% | $139.20 | +13.5% | COM | 538034109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 417,477 | $17.54M | 0.0% | $30.30 | — | COM SHS | 398182303 |
| TEAM | ATLASSIAN CORPORATION | 109,672 | $17.51M | 0.0% | $225.78 | -19.9% | CL A | 049468101 |
| BRX | BRIXMOR PPTY GROUP INC | 632,231 | $17.5M | 0.0% | $27.84 | — | COM | 11120U105 |
| GTES | GATES INDL CORP PLC | 701,477 | $17.41M | 0.0% | $20.64 | +20.3% | ORD SHS | G39108108 |
| RJF | RAYMOND JAMES FINL INC | 100,592 | $17.36M | 0.0% | $148.99 | +10.5% | COM | 754730109 |
| MKC | MCCORMICK & CO INC | 257,704 | $17.24M | 0.0% | $75.85 | -9.0% | COM NON VTG | 579780206 |
| OUT | OUTFRONT MEDIA INC | 938,233 | $17.19M | 0.0% | $16.18 | — | COM NEW | 69007J304 |
| — | TYLER TEX INDPT SCH DIST | 15,580,000 | $17.16M | 0.0% | $1.22 | — | NOTE | 902252AB1 |
| ADM | ARCHER DANIELS MIDLAND CO | 286,876 | $17.14M | 0.0% | $51.82 | +11.5% | COM | 039483102 |
| ACM | AECOM | 131,337 | $17.14M | 0.0% | $106.05 | +13.3% | COM | 00766T100 |
| FANG | DIAMONDBACK ENERGY INC | 118,706 | $16.99M | 0.0% | $161.35 | -12.7% | COM | 25278X109 |
| HSY | HERSHEY CO | 89,934 | $16.82M | 0.0% | $172.43 | +4.2% | COM | 427866108 |
| NVR | NVR INC | 2,084 | $16.74M | 0.0% | $9094.42 | -12.6% | COM | 62944T105 |
| CVLT | COMMVAULT SYS INC | 88,488 | $16.7M | 0.0% | $160.92 | +12.0% | COM | 204166102 |
| PHM | PULTE GROUP INC | 126,353 | $16.7M | 0.0% | $127.81 | -3.2% | COM | 745867101 |
| MDB | MONGODB INC | 53,677 | $16.66M | 0.0% | $276.31 | -7.0% | CL A | 60937P106 |
| AIZ | ASSURANT INC | 76,132 | $16.49M | 0.0% | $204.17 | -1.2% | COM | 04621X108 |
| OHI | OMEGA HEALTHCARE INVS INC | 390,482 | $16.49M | 0.0% | $39.04 | — | COM | 681936100 |
| RYN | RAYONIER INC | 617,985 | $16.4M | 0.0% | $27.35 | — | COM | 754907103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,075 | $16.38M | 0.0% | $367.56 | -8.5% | COM | 91307C102 |
| — | HALOZYME THERAPEUTICS INC | 14,262,000 | $16.37M | 0.0% | $1.04 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | IONIS PHARMACEUTICALS INC | 11,835,000 | $16.37M | 0.0% | $1.15 | — | NOTE 1.750% 6/1 | 462222AF7 |
| MLM | MARTIN MARIETTA MATLS INC | 25,960 | $16.36M | 0.0% | $564.09 | +5.4% | COM | 573284106 |
| GDDY | GODADDY INC | 119,491 | $16.35M | 0.0% | $183.00 | -15.9% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 31,121 | $16.28M | 0.0% | $593.59 | -5.4% | COM | 902252105 |
| — | SNAP INC | 2,100,100 | $16.19M | 0.0% | — | — | Call | 83304A906 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 387,925 | $16.16M | 0.0% | $52.71 | -39.3% | COM | 22663K107 |
| EQT | EQT CORP | 295,653 | $16.09M | 0.0% | $47.14 | +11.6% | COM | 26884L109 |
| INCY | INCYTE CORP | 188,362 | $15.97M | 0.0% | $71.97 | +9.8% | COM | 45337C102 |
| MAA | MID-AMER APT CMNTYS INC | 113,726 | $15.89M | 0.0% | $150.53 | -5.2% | COM | 59522J103 |
| PCG | PG&E CORP | 1,053,616 | $15.89M | 0.0% | $20.16 | -28.0% | COM | 69331C108 |
| DG | DOLLAR GEN CORP NEW | 153,359 | $15.85M | 0.0% | $78.11 | +39.5% | COM | 256677105 |
| CNO | CNO FINL GROUP INC | 398,930 | $15.78M | 0.0% | $36.54 | +3.8% | COM | 12621E103 |
| GPN | GLOBAL PMTS INC | 188,484 | $15.66M | 0.0% | $107.10 | -21.8% | COM | 37940X102 |
| FTI | TECHNIPFMC PLC | 396,582 | $15.65M | 0.0% | $28.47 | +28.3% | COM | G87110105 |
| — | HUDSON PAC PPTYS INC | 5,659,088 | $15.62M | 0.0% | $2.74 | — | COM | 444097109 |
| DD | DUPONT DE NEMOURS INC | 200,396 | $15.61M | 0.0% | $33.39 | -6.7% | COM | 26614N102 |
| NUE | NUCOR CORP | 115,184 | $15.6M | 0.0% | $138.23 | +1.6% | COM | 670346105 |
| ALGN | ALIGN TECHNOLOGY INC | 124,203 | $15.55M | 0.0% | $214.18 | -26.9% | COM | 016255101 |
| SBRA | SABRA HEALTH CARE REIT INC | 831,961 | $15.51M | 0.0% | $17.34 | — | COM | 78573L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 80,691 | $15.5M | 0.0% | $218.04 | -12.2% | COM NEW | 759351604 |
| CCL | CARNIVAL CORP | 536,009 | $15.5M | 0.0% | $23.73 | +27.2% | UNIT 99/99/9999 | 143658300 |
| WSM | WILLIAMS SONOMA INC | 78,980 | $15.44M | 0.0% | $159.88 | +19.0% | COM | 969904101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,323 | $15.43M | 0.0% | $466.56 | +17.3% | COM | 879360105 |
| EG | EVEREST GROUP LTD | 43,948 | $15.39M | 0.0% | $362.68 | -6.9% | COM | G3223R108 |
| SNA | SNAP ON INC | 44,058 | $15.27M | 0.0% | $327.82 | -1.2% | COM | 833034101 |
| PTC | PTC INC | 74,462 | $15.12M | 0.0% | $192.04 | +6.2% | COM | 69370C100 |
| WEC | WEC ENERGY GROUP INC | 131,611 | $15.08M | 0.0% | $94.66 | +13.1% | COM | 92939U106 |
| UAL | UNITED AIRLS HLDGS INC | 155,198 | $14.98M | 0.0% | $88.76 | +8.4% | COM | 910047109 |
| CDW | CDW CORP | 93,728 | $14.93M | 0.0% | $188.39 | -10.4% | COM | 12514G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 242,261 | $14.91M | 0.0% | $78.80 | -13.9% | COM | 459506101 |
| — | EVERGY INC | 11,739,000 | $14.87M | 0.0% | $1.19 | — | NOTE 4.500%12/1 | 30034WAD8 |
| J | JACOBS SOLUTIONS INC | 98,981 | $14.83M | 0.0% | $136.44 | +4.9% | COM | 46982L108 |
| CRUS | CIRRUS LOGIC INC | 118,273 | $14.82M | 0.0% | $108.55 | +2.6% | COM | 172755100 |
| HEI | HEICO CORP NEW | 45,898 | $14.82M | 0.0% | $259.07 | +22.8% | COM | 422806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 176,405 | $14.7M | 0.0% | $87.77 | -11.4% | COM | 015271109 |
| IMO | IMPERIAL OIL LTD | 162,005 | $14.69M | 0.0% | $70.33 | +21.7% | COM NEW | 453038408 |
| AR | ANTERO RESOURCES CORP | 436,476 | $14.65M | 0.0% | $35.76 | -6.8% | COM | 03674X106 |
| — | PARSONS CORP DEL | 12,737,000 | $14.57M | 0.0% | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75,302 | $14.56M | 0.0% | $221.54 | -3.1% | CL A | 78410G104 |
| — | KELLANOVA | 177,502 | $14.56M | 0.0% | $78.21 | +0.5% | COM | 487836108 |
| REXR | REXFORD INDL RLTY INC | 354,013 | $14.55M | 0.0% | $38.65 | — | COM | 76169C100 |
| PSTG | PURE STORAGE INC | 173,130 | $14.51M | 0.0% | $56.83 | +17.0% | CL A | 74624M102 |
| IT | GARTNER INC | 55,188 | $14.51M | 0.0% | $515.55 | -43.4% | COM | 366651107 |
| CNC | CENTENE CORP DEL | 404,088 | $14.42M | 0.0% | $62.28 | -51.5% | COM | 15135B101 |
| HALO | HALOZYME THERAPEUTICS INC | 195,459 | $14.33M | 0.0% | $52.23 | +27.2% | COM | 40637H109 |
| FITB | FIFTH THIRD BANCORP | 321,544 | $14.32M | 0.0% | $42.92 | +0.3% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 188,605 | $14.29M | 0.0% | $93.62 | -17.7% | COM | 00971T101 |
| BRO | BROWN & BROWN INC | 152,138 | $14.27M | 0.0% | $105.33 | -7.7% | COM | 115236101 |
| LITE | LUMENTUM HLDGS INC | 87,684 | $14.27M | 0.0% | $85.43 | +46.0% | COM | 55024U109 |
| STE | STERIS PLC | 57,218 | $14.16M | 0.0% | $219.92 | +8.6% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,338 | $14.15M | 0.0% | $230.59 | +17.7% | COM | 502431109 |
| SMCI | SUPER MICRO COMPUTER INC | 294,278 | $14.11M | 0.0% | $36.40 | +31.2% | COM NEW | 86800U302 |
| CCK | CROWN HLDGS INC | 145,886 | $14.09M | 0.0% | $91.76 | +8.9% | COM | 228368106 |
| VRNS | VARONIS SYS INC | 245,018 | $14.08M | 0.0% | $53.46 | +3.8% | COM | 922280102 |
| WCC | WESCO INTL INC | 66,394 | $14.04M | 0.0% | $194.63 | +7.5% | COM | 95082P105 |
| — | ENVISTA HOLDINGS CORPORATION | 14,750,000 | $13.99M | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| LPLA | LPL FINL HLDGS INC | 41,769 | $13.9M | 0.0% | $328.53 | +10.3% | COM | 50212V100 |
| CVSA | ADTALEM GLOBAL ED INC | 89,703 | $13.85M | 0.0% | $101.68 | +25.9% | COM | 00737L103 |
| FOXA | FOX CORP | 219,598 | $13.85M | 0.0% | $47.91 | +20.4% | CL A COM | 35137L105 |
| — | RIVIAN AUTOMOTIVE INC | 13,258,000 | $13.8M | 0.0% | $0.97 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MLI | MUELLER INDS INC | 135,923 | $13.74M | 0.0% | $78.96 | +15.8% | COM | 624756102 |
| FLEX | FLEX LTD | 236,672 | $13.72M | 0.0% | $39.77 | +33.6% | ORD | Y2573F102 |
| PL | PLANET LABS PBC | 1,056,440 | $13.71M | 0.0% | $6.62 | +16.6% | COM CL A | 72703X106 |
| ON | ON SEMICONDUCTOR CORP | 276,953 | $13.66M | 0.0% | $67.83 | -22.4% | COM | 682189105 |
| CNP | CENTERPOINT ENERGY INC | 350,780 | $13.61M | 0.0% | $30.29 | +23.6% | COM | 15189T107 |
| CLX | CLOROX CO DEL | 110,193 | $13.59M | 0.0% | $154.89 | -21.1% | COM | 189054109 |
| LEN | LENNAR CORP | 107,724 | $13.58M | 0.0% | $148.14 | -16.6% | CL A | 526057104 |
| DRI | DARDEN RESTAURANTS INC | 71,265 | $13.57M | 0.0% | $167.16 | +21.9% | COM | 237194105 |
| SANM | SANMINA CORPORATION | 117,477 | $13.52M | 0.0% | $74.79 | +50.4% | COM | 801056102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 914,880 | $13.43M | 0.0% | $11.66 | +15.0% | COM CL A | 76954A103 |
| SITM | SITIME CORP | 44,363 | $13.37M | 0.0% | $195.04 | +18.9% | COM | 82982T106 |
| BALL | BALL CORP | 263,456 | $13.28M | 0.0% | $57.75 | -7.0% | COM | 058498106 |
| CTRE | CARETRUST REIT INC | 381,165 | $13.22M | 0.0% | $30.19 | — | COM | 14174T107 |
| THC | TENET HEALTHCARE CORP | 65,054 | $13.21M | 0.0% | $150.17 | +18.1% | COM NEW | 88033G407 |
| DTE | DTE ENERGY CO | 93,115 | $13.17M | 0.0% | $121.36 | +11.1% | COM | 233331107 |
| IDCC | INTERDIGITAL INC | 38,105 | $13.15M | 0.0% | $224.91 | +20.8% | COM | 45867G101 |
| NXT | NEXTRACKER INC | 177,758 | $13.15M | 0.0% | $44.67 | +44.3% | CLASS A COM | 65290E101 |
| WTRG | ESSENTIAL UTILS INC | 329,121 | $13.13M | 0.0% | $38.54 | -1.1% | COM | 29670G102 |
| MKL | MARKEL GROUP INC | 6,861 | $13.11M | 0.0% | $1698.40 | +15.4% | COM | 570535104 |
| SJM | SMUCKER J M CO | 120,193 | $13.05M | 0.0% | $109.25 | -2.1% | COM NEW | 832696405 |
| QRVO | QORVO INC | 142,902 | $13.02M | 0.0% | $78.50 | +13.4% | COM | 74736K101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,407 | $13.01M | 0.0% | $31.89 | +100.8% | COM NEW | 50077B207 |
| IONS | IONIS PHARMACEUTICALS INC | 197,434 | $12.92M | 0.0% | $36.62 | +33.3% | COM | 462222100 |
| FWONK | LIBERTY MEDIA CORP DEL | 122,764 | $12.82M | 0.0% | $93.34 | — | COM LBTY ONE S C | 531229755 |
| ROAD | CONSTRUCTION PARTNERS INC | 100,106 | $12.71M | 0.0% | $90.95 | +25.5% | COM CL A | 21044C107 |
| DT | DYNATRACE INC | 260,149 | $12.6M | 0.0% | $52.12 | -2.9% | COM NEW | 268150109 |
| TER | TERADYNE INC | 91,120 | $12.54M | 0.0% | $115.96 | -5.9% | COM | 880770102 |
| JBHT | HUNT J B TRANS SVCS INC | 92,593 | $12.42M | 0.0% | $174.69 | -18.0% | COM | 445658107 |
| TTD | THE TRADE DESK INC | 252,729 | $12.39M | 0.0% | $100.52 | -36.9% | COM CL A | 88339J105 |
| NTNX | NUTANIX INC | 166,503 | $12.39M | 0.0% | $66.90 | +9.7% | CL A | 67059N108 |
| CTRA | COTERRA ENERGY INC | 522,265 | $12.35M | 0.0% | $23.91 | -0.4% | COM | 127097103 |
| INGR | INGREDION INC | 101,141 | $12.35M | 0.0% | $138.13 | -6.7% | COM | 457187102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,368,573 | $12.32M | 0.0% | $7.70 | — | COM CL A | 720190206 |
| ADT | ADT INC DEL | 1,413,464 | $12.31M | 0.0% | $7.57 | +12.0% | COM | 00090Q103 |
| SCI | SERVICE CORP INTL | 146,704 | $12.21M | 0.0% | $78.71 | +1.4% | COM | 817565104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 46,520 | $12.2M | 0.0% | $310.54 | -21.8% | COM | 955306105 |
| HR | HEALTHCARE RLTY TR | 673,740 | $12.15M | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| KRMN | KARMAN HLDGS INC | 166,357 | $12.01M | 0.0% | $36.98 | +48.3% | COMMON STOCK | 485924104 |
| LII | LENNOX INTL INC | 22,606 | $11.97M | 0.0% | $609.01 | -4.6% | COM | 526107107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121,213 | $11.94M | 0.0% | $105.91 | -6.9% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 85,469 | $11.92M | 0.0% | $130.47 | -0.1% | COM | 858119100 |
| EHC | ENCOMPASS HEALTH CORP | 92,965 | $11.81M | 0.0% | $97.02 | +22.3% | COM | 29261A100 |
| LOPE | GRAND CANYON ED INC | 53,650 | $11.78M | 0.0% | $176.06 | +9.1% | COM | 38526M106 |
| GSK | GSK PLC | 271,396 | $11.71M | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| CUZ | COUSINS PPTYS INC | 402,716 | $11.65M | 0.0% | $30.53 | — | COM NEW | 222795502 |
| GLPI | GAMING & LEISURE PPTYS INC | 249,786 | $11.64M | 0.0% | $50.70 | — | COM | 36467J108 |
| WULF | TERAWULF INC | 1,019,299 | $11.64M | 0.0% | $6.86 | +11.4% | COM | 88080T104 |
| BE | BLOOM ENERGY CORP | 137,429 | $11.62M | 0.0% | $44.25 | +5.0% | COM CL A | 093712107 |
| COHR | COHERENT CORP | 107,590 | $11.59M | 0.0% | $94.47 | +5.5% | COM | 19247G107 |
| HEI/A | HEICO CORP NEW | 45,467 | $11.55M | 0.0% | $195.97 | +27.5% | CL A | 422806208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 139,285 | $11.55M | 0.0% | $79.32 | -0.9% | COM | 74251V102 |
| BBIO | BRIDGEBIO PHARMA INC | 222,316 | $11.55M | 0.0% | $34.84 | +40.0% | COM | 10806X102 |
| SMTC | SEMTECH CORP | 161,550 | $11.54M | 0.0% | $50.84 | +6.8% | COM | 816850101 |
| — | WEC ENERGY GROUP INC | 9,500,000 | $11.53M | 0.0% | $1.21 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 129,644 | $11.51M | 0.0% | $82.77 | +4.6% | COM | 78467J100 |
| HL | HECLA MNG CO | 946,872 | $11.46M | 0.0% | $7.22 | +11.2% | COM | 422704106 |
| JXN | JACKSON FINANCIAL INC | 112,713 | $11.41M | 0.0% | $93.65 | -1.7% | COM CL A | 46817M107 |
| VOYA | VOYA FINANCIAL INC | 151,883 | $11.36M | 0.0% | $71.05 | +2.7% | COM | 929089100 |
| BAX | BAXTER INTL INC | 498,913 | $11.36M | 0.0% | $32.95 | -23.4% | COM | 071813109 |
| AOS | SMITH A O CORP | 154,454 | $11.34M | 0.0% | $73.30 | -3.3% | COM | 831865209 |
| DVN | DEVON ENERGY CORP NEW | 321,240 | $11.26M | 0.0% | $35.32 | -4.8% | COM | 25179M103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 46,905 | $11.18M | 0.0% | $189.21 | +16.5% | COM | 008252108 |
| UDR | UDR INC | 299,940 | $11.18M | 0.0% | $42.30 | -9.0% | COM | 902653104 |
| SF | STIFEL FINL CORP | 98,176 | $11.14M | 0.0% | $104.11 | +7.2% | COM | 860630102 |
| TSN | TYSON FOODS INC | 204,285 | $11.09M | 0.0% | $57.15 | -4.8% | CL A | 902494103 |
| STRL | STERLING INFRASTRUCTURE INC | 32,475 | $11.03M | 0.0% | $174.36 | +62.8% | COM | 859241101 |
| MEDP | MEDPACE HLDGS INC | 21,416 | $11.01M | 0.0% | $336.38 | +29.8% | COM | 58506Q109 |
| KIM | KIMCO RLTY CORP | 503,879 | $11.01M | 0.0% | $22.69 | -6.2% | COM | 49446R109 |
| CACC | CREDIT ACCEP CORP MICH | 23,575 | $11.01M | 0.0% | $495.26 | +0.8% | COM | 225310101 |
| BPOP | POPULAR INC | 86,307 | $10.96M | 0.0% | $100.02 | +18.2% | COM NEW | 733174700 |
| MOH | MOLINA HEALTHCARE INC | 57,270 | $10.96M | 0.0% | $299.34 | -38.5% | COM | 60855R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,842 | $10.95M | 0.0% | $381.11 | -16.2% | CL A | 989207105 |
| COO | COOPER COS INC | 159,502 | $10.94M | 0.0% | $100.54 | -29.5% | COM | 216648501 |
| DBX | DROPBOX INC | 361,611 | $10.92M | 0.0% | $28.82 | -0.8% | CL A | 26210C104 |
| RKLB | ROCKET LAB CORP | 227,988 | $10.92M | 0.0% | $28.25 | +60.6% | COM | 773121108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82,422 | $10.91M | 0.0% | $103.02 | +13.0% | COM NEW | 12541W209 |
| OC | OWENS CORNING NEW | 76,541 | $10.83M | 0.0% | $171.51 | -14.5% | COM | 690742101 |
| RELY | REMITLY GLOBAL INC | 661,073 | $10.78M | 0.0% | $19.21 | -6.6% | COM | 75960P104 |
| EQH | EQUITABLE HLDGS INC | 211,953 | $10.76M | 0.0% | $45.89 | +14.5% | COM | 29452E101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40,421 | $10.55M | 0.0% | $247.22 | +5.7% | COM | 03820C105 |
| ASB | ASSOCIATED BANC CORP | 410,289 | $10.55M | 0.0% | $23.53 | +7.3% | COM | 045487105 |
| APA | APA CORPORATION | 434,446 | $10.55M | 0.0% | $19.78 | +5.3% | COM | 03743Q108 |
| BWA | BORGWARNER INC | 239,419 | $10.52M | 0.0% | $33.59 | +18.2% | COM | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 123,976 | $10.52M | 0.0% | $104.96 | -15.6% | COM | 01973R101 |
| RS | RELIANCE INC | 37,280 | $10.47M | 0.0% | $296.47 | +1.2% | COM | 759509102 |
| IP | INTERNATIONAL PAPER CO | 223,750 | $10.38M | 0.0% | $51.55 | -6.9% | COM | 460146103 |
| SOFI | SOFI TECHNOLOGIES INC | 392,778 | $10.38M | 0.0% | $15.36 | +54.5% | COM | 83406F102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 101,372 | $10.24M | 0.0% | $57.59 | +61.2% | COM | 76243J105 |
| PINS | PINTEREST INC | 317,510 | $10.21M | 0.0% | $31.55 | +14.9% | CL A | 72352L106 |
| BURL | BURLINGTON STORES INC | 40,075 | $10.2M | 0.0% | $268.71 | +1.1% | COM | 122017106 |
| FHN | FIRST HORIZON CORPORATION | 449,864 | $10.17M | 0.0% | $18.72 | +17.3% | COM | 320517105 |
| LDOS | LEIDOS HOLDINGS INC | 53,816 | $10.17M | 0.0% | $164.34 | +5.5% | COM | 525327102 |
| DECK | DECKERS OUTDOOR CORP | 100,159 | $10.15M | 0.0% | $160.79 | -32.2% | COM | 243537107 |
| RL | RALPH LAUREN CORP | 32,362 | $10.15M | 0.0% | $225.30 | +31.5% | CL A | 751212101 |
| — | ITRON INC | 8,800,000 | $10.14M | 0.0% | $1.20 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| MOD | MODINE MFG CO | 71,102 | $10.11M | 0.0% | $116.69 | +9.0% | COM | 607828100 |
| OXY | OCCIDENTAL PETE CORP | 213,811 | $10.1M | 0.0% | $48.66 | -8.1% | COM | 674599105 |
| FR | FIRST INDL RLTY TR INC | 194,795 | $10.03M | 0.0% | $52.57 | — | COM | 32054K103 |
| AVAV | AEROVIRONMENT INC | 31,788 | $10.01M | 0.0% | $175.44 | +47.5% | COM | 008073108 |
| STZ | CONSTELLATION BRANDS INC | 74,042 | $9.971M | 0.0% | $231.32 | -31.9% | CL A | 21036P108 |
| IDA | IDACORP INC | 75,101 | $9.925M | 0.0% | $113.29 | +9.3% | COM | 451107106 |
| PEGA | PEGASYSTEMS INC | 171,452 | $9.858M | 0.0% | $48.93 | +12.6% | COM | 705573103 |
| CUBE | CUBESMART | 242,083 | $9.843M | 0.0% | $42.71 | — | COM | 229663109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 76,410 | $9.842M | 0.0% | $132.43 | +2.4% | COM | 82982L103 |
| CR | CRANE COMPANY | 53,205 | $9.797M | 0.0% | $164.02 | +14.8% | COMMON STOCK | 224408104 |
| GEN | GEN DIGITAL INC | 342,935 | $9.736M | 0.0% | $28.19 | +5.4% | COM | 668771108 |
| GPOR | GULFPORT ENERGY CORP | 53,686 | $9.716M | 0.0% | $164.87 | +5.6% | COMMON SHARES | 402635502 |
| TNL | TRAVEL PLUS LEISURE CO | 162,916 | $9.692M | 0.0% | $52.62 | +12.4% | COM | 894164102 |
| COLB | COLUMBIA BKG SYS INC | 375,159 | $9.657M | 0.0% | $26.39 | -5.8% | COM | 197236102 |
| SWK | STANLEY BLACK & DECKER INC | 129,153 | $9.6M | 0.0% | $85.03 | -15.4% | COM | 854502101 |
| BG | BUNGE GLOBAL SA | 117,912 | $9.58M | 0.0% | $83.62 | -5.3% | COM SHS | H11356104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,806 | $9.54M | 0.0% | $396.92 | +13.0% | COM | 398905109 |
| SPXC | SPX TECHNOLOGIES INC | 50,785 | $9.486M | 0.0% | $175.08 | — | COM | 78473E103 |
| TCX | TUCOWS INC | 510,989 | $9.481M | 0.0% | $17.37 | +11.7% | COM NEW | 898697206 |
| WPC | WP CAREY INC | 140,210 | $9.474M | 0.0% | $63.02 | — | COM | 92936U109 |
| NXST | NEXSTAR MEDIA GROUP INC | 47,895 | $9.471M | 0.0% | $161.89 | +18.2% | COMMON STOCK | 65336K103 |
| ARES | ARES MANAGEMENT CORPORATION | 59,164 | $9.46M | 0.0% | $164.65 | +8.3% | CL A COM STK | 03990B101 |
| MOS | MOSAIC CO NEW | 272,537 | $9.452M | 0.0% | $25.85 | +31.4% | COM | 61945C103 |
| OSK | OSHKOSH CORP | 72,675 | $9.426M | 0.0% | $105.43 | +24.7% | COM | 688239201 |
| GD | GENERAL DYNAMICS CORP | 27,642 | $9.426M | 0.0% | $281.95 | +11.3% | COM | 369550108 |
| FHI | FEDERATED HERMES INC | 181,488 | $9.425M | 0.0% | $38.76 | +28.8% | CL B | 314211103 |
| CHEF | CHEFS WHSE INC | 161,268 | $9.407M | 0.0% | $58.84 | +8.3% | COM | 163086101 |
| DOX | AMDOCS LTD | 114,343 | $9.382M | 0.0% | $85.65 | -0.1% | SHS | G02602103 |
| BJ | BJS WHSL CLUB HLDGS INC | 100,007 | $9.326M | 0.0% | $102.84 | -0.6% | COM | 05550J101 |
| ORA | ORMAT TECHNOLOGIES INC | 96,475 | $9.286M | 0.0% | $68.43 | +31.6% | COM | 686688102 |
| NI | NISOURCE INC | 213,923 | $9.263M | 0.0% | $35.27 | +16.3% | COM | 65473P105 |
| W | WAYFAIR INC | 102,230 | $9.132M | 0.0% | $70.51 | +3.9% | CL A | 94419L101 |
| — | IRHYTHM TECHNOLOGIES INC | 6,555,000 | $9.019M | 0.0% | $1.06 | — | NOTE 1.500% 9/0 | 450056AB2 |
| MGNI | MAGNITE INC | 413,150 | $8.998M | 0.0% | $14.67 | +60.9% | COM | 55955D100 |
| IONQ | IONQ INC | 145,180 | $8.929M | 0.0% | $33.40 | +40.8% | COM | 46222L108 |
| LVS | LAS VEGAS SANDS CORP | 165,966 | $8.927M | 0.0% | $47.37 | +10.4% | COM | 517834107 |
| EXAS | EXACT SCIENCES CORP | 162,764 | $8.905M | 0.0% | $61.25 | -18.4% | COM | 30063P105 |
| MTDR | MATADOR RES CO | 197,846 | $8.889M | 0.0% | $53.62 | -9.0% | COM | 576485205 |
| TXRH | TEXAS ROADHOUSE INC | 53,145 | $8.83M | 0.0% | $174.35 | +0.4% | COM | 882681109 |
| DINO | HF SINCLAIR CORP | 168,640 | $8.827M | 0.0% | $39.06 | +19.6% | COM | 403949100 |
| CSL | CARLISLE COS INC | 26,822 | $8.823M | 0.0% | $426.18 | -11.2% | COM | 142339100 |
| ALB | ALBEMARLE CORP | 108,636 | $8.808M | 0.0% | $94.08 | -18.6% | COM | 012653101 |
| RPM | RPM INTL INC | 73,606 | $8.677M | 0.0% | $120.87 | -0.7% | COM | 749685103 |
| — | MR COOPER GROUP INC | 41,007 | $8.644M | 0.0% | $96.31 | — | COM | 62482R107 |
| AXS | AXIS CAP HLDGS LTD | 90,005 | $8.622M | 0.0% | $93.63 | +3.4% | SHS | G0692U109 |
| RUN | SUNRUN INC | 498,530 | $8.62M | 0.0% | $9.72 | +37.8% | COM | 86771W105 |
| JLL | JONES LANG LASALLE INC | 28,821 | $8.597M | 0.0% | $265.30 | +7.7% | COM | 48020Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 65,098 | $8.58M | 0.0% | $130.46 | -8.1% | SHS USD | G50871105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,118,081 | $8.564M | 0.0% | $7.80 | — | CL A | 292104106 |
| LRN | STRIDE INC | 57,165 | $8.514M | 0.0% | $106.32 | +37.9% | COM | 86333M108 |
| BOOT | BOOT BARN HLDGS INC | 51,341 | $8.508M | 0.0% | $151.34 | +13.9% | COM | 099406100 |
| AEE | AMEREN CORP | 81,397 | $8.496M | 0.0% | $87.12 | +13.1% | COM | 023608102 |
| CG | CARLYLE GROUP INC | 135,074 | $8.469M | 0.0% | $53.49 | +14.9% | COM | 14316J108 |
| APG | API GROUP CORP | 246,294 | $8.465M | 0.0% | $30.71 | +13.7% | COM STK | 00187Y100 |
| AYI | ACUITY BRANDS INC | 24,527 | $8.447M | 0.0% | $302.41 | +5.3% | COM | 00508Y102 |
| ABM | ABM INDS INC | 182,454 | $8.415M | 0.0% | $51.79 | -9.6% | COM | 000957100 |
| HAS | HASBRO INC | 110,698 | $8.396M | 0.0% | $62.20 | +23.0% | COM | 418056107 |
| ESE | ESCO TECHNOLOGIES INC | 39,720 | $8.385M | 0.0% | $153.61 | +28.7% | COM | 296315104 |
| MP | MP MATERIALS CORP | 124,844 | $8.373M | 0.0% | $54.45 | +15.5% | COM CL A | 553368101 |
| PIPR | PIPER SANDLER COMPANIES | 24,084 | $8.357M | 0.0% | $300.37 | +8.6% | COM | 724078100 |
| PI | IMPINJ INC | 46,080 | $8.329M | 0.0% | $157.69 | 0.0% | COM | 453204109 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,358 | $8.251M | 0.0% | $202.68 | -11.4% | CL B | 913903100 |
| DLTR | DOLLAR TREE INC | 87,410 | $8.249M | 0.0% | $75.96 | +40.9% | COM | 256746108 |
| AXSM | AXSOME THERAPEUTICS INC | 67,902 | $8.247M | 0.0% | $113.40 | -0.7% | COM | 05464T104 |
| GEF | GREIF INC | 137,861 | $8.239M | 0.0% | $61.74 | +2.9% | CL A | 397624107 |
| KRG | KITE RLTY GROUP TR | 367,116 | $8.187M | 0.0% | $24.32 | — | COM NEW | 49803T300 |
| LECO | LINCOLN ELEC HLDGS INC | 34,628 | $8.166M | 0.0% | $201.79 | +16.1% | COM | 533900106 |
| CORZ | CORE SCIENTIFIC INC NEW | 452,806 | $8.123M | 0.0% | $11.45 | +28.1% | COM | 21874A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,844 | $8.12M | 0.0% | $123.68 | +9.5% | COM | 64125C109 |
| PTCT | PTC THERAPEUTICS INC | 132,101 | $8.107M | 0.0% | $45.02 | +15.7% | COM | 69366J200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 90,439 | $8.102M | 0.0% | $91.44 | — | COM | 78377T107 |
| GMED | GLOBUS MED INC | 141,202 | $8.087M | 0.0% | $79.18 | -27.3% | CL A | 379577208 |
| AGCO | AGCO CORP | 74,992 | $8.029M | 0.0% | $95.41 | +15.0% | COM | 001084102 |
| COUR | COURSERA INC | 685,647 | $8.029M | 0.0% | $7.86 | +38.3% | COM | 22266M104 |
| HWC | HANCOCK WHITNEY CORPORATION | 127,809 | $8.002M | 0.0% | $55.77 | +9.9% | COM | 410120109 |
| SFM | SPROUTS FMRS MKT INC | 73,444 | $7.991M | 0.0% | $137.95 | +5.5% | COM | 85208M102 |
| PVH | PVH CORPORATION | 95,291 | $7.983M | 0.0% | $93.79 | -16.3% | COM | 693656100 |
| RVTY | REVVITY INC | 90,911 | $7.968M | 0.0% | $117.16 | -22.6% | COM | 714046109 |
| VNO | VORNADO RLTY TR | 195,951 | $7.942M | 0.0% | $36.99 | — | SH BEN INT | 929042109 |
| HRB | BLOCK H & R INC | 155,801 | $7.879M | 0.0% | $56.67 | -8.2% | COM | 093671105 |
| TOL | TOLL BROTHERS INC | 57,026 | $7.878M | 0.0% | $142.83 | -8.6% | COM | 889478103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,616 | $7.877M | 0.0% | $75.14 | -28.1% | SHS - A - | N53745100 |
| GL | GLOBE LIFE INC | 55,059 | $7.872M | 0.0% | $108.78 | +24.3% | COM | 37959E102 |
| SVV | SAVERS VALUE VLG INC | 593,336 | $7.862M | 0.0% | $9.73 | +18.1% | COM | 80517M109 |
| INSM | INSMED INC | 54,529 | $7.853M | 0.0% | $73.08 | +67.6% | COM PAR $.01 | 457669307 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 62,727 | $7.809M | 0.0% | $119.28 | +10.6% | COM | 55405Y100 |
| UMBF | UMB FINL CORP | 65,929 | $7.803M | 0.0% | $110.41 | +4.4% | COM | 902788108 |
| MANH | MANHATTAN ASSOCIATES INC | 37,951 | $7.779M | 0.0% | $263.77 | -19.8% | COM | 562750109 |
| TWLO | TWILIO INC | 77,496 | $7.757M | 0.0% | $92.83 | +21.3% | CL A | 90138F102 |
| CWST | CASELLA WASTE SYS INC | 81,417 | $7.725M | 0.0% | $109.18 | -7.8% | CL A | 147448104 |
| MTH | MERITAGE HOMES CORP | 106,115 | $7.686M | 0.0% | $81.09 | -8.4% | COM | 59001A102 |
| SNX | TD SYNNEX CORPORATION | 46,706 | $7.648M | 0.0% | $117.71 | +24.4% | COM | 87162W100 |
| BMI | BADGER METER INC | 42,768 | $7.638M | 0.0% | $215.93 | -9.2% | COM | 056525108 |
| EPR | EPR PPTYS | 131,447 | $7.625M | 0.0% | $49.58 | — | COM SH BEN INT | 26884U109 |
| TRU | TRANSUNION | 90,216 | $7.558M | 0.0% | $98.41 | -7.9% | COM | 89400J107 |
| WTFC | WINTRUST FINL CORP | 56,826 | $7.526M | 0.0% | $123.70 | +6.7% | COM | 97650W108 |
| OKTA | OKTA INC | 81,968 | $7.516M | 0.0% | $83.90 | +11.3% | CL A | 679295105 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,535,000 | $7.485M | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| MYRG | MYR GROUP INC DEL | 35,779 | $7.443M | 0.0% | $164.17 | +13.7% | COM | 55405W104 |
| KBH | KB HOME | 116,693 | $7.426M | 0.0% | $75.33 | -20.5% | COM | 48666K109 |
| DOW | DOW INC | 322,255 | $7.389M | 0.0% | $42.03 | -42.1% | COM | 260557103 |
| ATRC | ATRICURE INC | 208,609 | $7.353M | 0.0% | $34.58 | -0.4% | COM | 04963C209 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,240 | $7.35M | 0.0% | $111.43 | +19.1% | COM | 681116109 |
| TMDX | TRANSMEDICS GROUP INC | 65,345 | $7.332M | 0.0% | $94.47 | +23.9% | COM | 89377M109 |
| RUSHA | RUSH ENTERPRISES INC | 137,118 | $7.332M | 0.0% | $57.10 | -2.5% | CL A | 781846209 |
| ITRI | ITRON INC | 58,434 | $7.279M | 0.0% | $111.74 | +13.8% | COM | 465741106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 125,417 | $7.272M | 0.0% | $56.37 | +2.2% | COM | 293712105 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,568 | $7.26M | 0.0% | $174.66 | +46.1% | COM | 144285103 |
| BF/B | BROWN FORMAN CORP | 267,825 | $7.253M | 0.0% | $38.37 | -25.5% | CL B | 115637209 |
| PRIM | PRIMORIS SVCS CORP | 52,738 | $7.243M | 0.0% | $81.20 | +32.2% | COM | 74164F103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 69,481 | $7.229M | 0.0% | $83.46 | +19.9% | COM | 71377A103 |
| FLS | FLOWSERVE CORP | 136,013 | $7.228M | 0.0% | $55.70 | -3.2% | COM | 34354P105 |
| KEY | KEYCORP | 386,665 | $7.227M | 0.0% | $17.02 | +6.8% | COM | 493267108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 144,374 | $7.222M | 0.0% | $51.01 | -0.4% | COM | 00402L107 |
| EXE | EXPAND ENERGY CORPORATION | 67,866 | $7.21M | 0.0% | $100.06 | -0.9% | COM | 165167735 |
| — | MKS INC. | 6,529,000 | $7.199M | 0.0% | $1.00 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| XMTR | XOMETRY INC | 132,038 | $7.192M | 0.0% | $39.93 | +8.7% | CLASS A COM | 98423F109 |
| CALM | CAL MAINE FOODS INC | 76,350 | $7.185M | 0.0% | $91.13 | +13.5% | COM NEW | 128030202 |
| BCC | BOISE CASCADE CO DEL | 92,692 | $7.167M | 0.0% | $129.51 | -34.2% | COM | 09739D100 |
| HCI | HCI GROUP INC | 37,333 | $7.165M | 0.0% | $121.67 | +30.2% | COM | 40416E103 |
| — | FLUOR CORP | 6,013,000 | $7.154M | 0.0% | $1.09 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ALV | AUTOLIV INC | 57,904 | $7.151M | 0.0% | $100.55 | +18.5% | COM | 052800109 |
| CRL | CHARLES RIV LABS INTL INC | 45,658 | $7.144M | 0.0% | $163.62 | -2.9% | COM | 159864107 |
| NFG | NATIONAL FUEL GAS CO | 77,185 | $7.13M | 0.0% | $64.90 | +34.3% | COM | 636180101 |
| RRC | RANGE RES CORP | 189,052 | $7.116M | 0.0% | $36.09 | -1.1% | COM | 75281A109 |
| EYE | NATIONAL VISION HLDGS INC | 242,892 | $7.09M | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| CBT | CABOT CORP | 92,938 | $7.068M | 0.0% | $97.99 | -21.2% | COM | 127055101 |
| — | MATCH GROUP INC NEW | 200,000 | $7.064M | 0.0% | — | — | Call | 57667L907 |
| PHIN | PHINIA INC | 122,151 | $7.021M | 0.0% | $49.35 | +8.5% | COMMON STOCK | 71880K101 |
| VC | VISTEON CORP | 58,531 | $7.016M | 0.0% | $103.28 | +13.5% | COM NEW | 92839U206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,288 | $7.012M | 0.0% | $361.64 | +3.2% | COM | 558868105 |
| ITT | ITT INC | 39,157 | $7M | 0.0% | $146.74 | +14.3% | COM | 45073V108 |
| HRL | HORMEL FOODS CORP | 280,654 | $6.943M | 0.0% | $29.52 | -7.5% | COM | 440452100 |
| — | DEXCOM INC | 7,579,000 | $6.926M | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| PR | PERMIAN RESOURCES CORP | 540,618 | $6.92M | 0.0% | $14.01 | -2.1% | CLASS A COM | 71424F105 |
| KTB | KONTOOR BRANDS INC | 86,184 | $6.875M | 0.0% | $72.44 | -1.2% | COM | 50050N103 |
| UPWK | UPWORK INC | 369,980 | $6.871M | 0.0% | $14.89 | -0.0% | COM | 91688F104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 247,888 | $6.842M | 0.0% | $24.78 | +15.1% | COMMON STOCK | 53190C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 88,313 | $6.798M | 0.0% | $86.71 | -15.5% | COM | 83088M102 |
| IBP | INSTALLED BLDG PRODS INC | 27,561 | $6.798M | 0.0% | $232.97 | +1.7% | COM | 45780R101 |
| GGG | GRACO INC | 79,904 | $6.789M | 0.0% | $85.01 | -0.1% | COM | 384109104 |
| — | VICTORIAS SECRET AND CO | 250,000 | $6.785M | 0.0% | — | — | Call | 926400902 |
| TTEK | TETRA TECH INC NEW | 202,637 | $6.764M | 0.0% | $41.66 | -12.8% | COM | 88162G103 |
| — | WESTERN DIGITAL CORP | 2,104,000 | $6.764M | 0.0% | $1.51 | — | NOTE 3.000%11/1 | 958102AT2 |
| EVR | EVERCORE INC | 20,018 | $6.752M | 0.0% | $284.52 | +9.7% | CLASS A | 29977A105 |
| — | COINBASE GLOBAL INC | 20,000 | $6.75M | 0.0% | — | — | Call | 19260Q907 |
| — | CABLE ONE INC | 7,800,000 | $6.741M | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| UNM | UNUM GROUP | 86,392 | $6.72M | 0.0% | $76.58 | -2.1% | COM | 91529Y106 |
| EXP | EAGLE MATLS INC | 28,819 | $6.716M | 0.0% | $234.49 | -3.5% | COM | 26969P108 |
| UGI | UGI CORP NEW | 201,439 | $6.7M | 0.0% | $25.95 | +34.7% | COM | 902681105 |
| UPBD | UPBOUND GROUP INC | 282,320 | $6.671M | 0.0% | $29.36 | -15.9% | COM | 76009N100 |
| — | PINNACLE WEST CAP CORP | 6,100,000 | $6.665M | 0.0% | $1.09 | — | NOTE 4.750% 6/1 | 723484AK7 |
| SMR | NUSCALE PWR CORP | 184,609 | $6.646M | 0.0% | $37.35 | +6.7% | CL A COM | 67079K100 |
| GXO | GXO LOGISTICS INCORPORATED | 125,241 | $6.624M | 0.0% | $41.40 | +24.2% | COMMON STOCK | 36262G101 |
| YELP | YELP INC | 211,984 | $6.614M | 0.0% | $36.28 | -9.7% | CL A | 985817105 |
| ONTO | ONTO INNOVATION INC | 51,176 | $6.613M | 0.0% | $134.77 | -20.6% | COM | 683344105 |
| GFF | GRIFFON CORP | 86,500 | $6.587M | 0.0% | $72.35 | +6.1% | COM | 398433102 |
| TKO | TKO GROUP HOLDINGS INC | 32,542 | $6.572M | 0.0% | $152.94 | +18.7% | CL A | 87256C101 |
| DPZ | DOMINOS PIZZA INC | 15,056 | $6.5M | 0.0% | $428.97 | +5.1% | COM | 25754A201 |
| LEU | CENTRUS ENERGY CORP | 20,951 | $6.496M | 0.0% | $168.27 | +31.5% | CL A | 15643U104 |
| HUT | HUT 8 CORP | 186,384 | $6.488M | 0.0% | $21.87 | +16.2% | COM | 44812J104 |
| H | HYATT HOTELS CORP | 45,640 | $6.478M | 0.0% | $136.09 | +5.2% | COM CL A | 448579102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 234,779 | $6.471M | 0.0% | $34.62 | -0.5% | COM | 413197104 |
| MIR | MIRION TECHNOLOGIES INC | 275,944 | $6.418M | 0.0% | $17.67 | +22.4% | COM CL A | 60471A101 |
| ENTG | ENTEGRIS INC | 69,249 | $6.403M | 0.0% | $99.37 | -14.6% | COM | 29362U104 |
| PPL | PPL CORP | 171,850 | $6.386M | 0.0% | $32.39 | +9.4% | COM | 69351T106 |
| OVV | OVINTIV INC | 157,764 | $6.371M | 0.0% | $41.02 | -0.6% | COM | 69047Q102 |
| SM | SM ENERGY CO | 254,766 | $6.362M | 0.0% | $28.47 | -7.3% | COM | 78454L100 |
| ABCB | AMERIS BANCORP | 86,422 | $6.336M | 0.0% | $62.91 | +11.3% | COM | 03076K108 |
| PRDO | PERDOCEO ED CORP | 167,444 | $6.306M | 0.0% | $25.00 | +27.1% | COM | 71363P106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 311,697 | $6.299M | 0.0% | $20.10 | — | COM NEW | 035710839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,805 | $6.281M | 0.0% | $172.28 | -23.0% | COM | 12008R107 |
| POR | PORTLAND GEN ELEC CO | 142,714 | $6.279M | 0.0% | $43.66 | -6.0% | COM NEW | 736508847 |
| SNAP | SNAP INC | 811,256 | $6.255M | 0.0% | $10.64 | -22.1% | CL A | 83304A106 |
| — | BRIDGEBIO PHARMA INC | 4,431,000 | $6.224M | 0.0% | $1.31 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MAT | MATTEL INC | 368,536 | $6.202M | 0.0% | $19.01 | -4.1% | COM | 577081102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,620 | $6.198M | 0.0% | $157.44 | +17.8% | COM | 04247X102 |
| TEM | TEMPUS AI INC | 76,776 | $6.197M | 0.0% | $64.49 | +8.6% | CL A | 88023B103 |
| SEIC | SEI INVTS CO | 72,953 | $6.19M | 0.0% | $79.48 | +11.1% | COM | 784117103 |
| QBTS | D-WAVE QUANTUM INC | 250,387 | $6.187M | 0.0% | $15.46 | +17.9% | COM | 26740W109 |
| MGY | MAGNOLIA OIL & GAS CORP | 258,554 | $6.172M | 0.0% | $24.03 | -0.7% | CL A | 559663109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 43,855 | $6.159M | 0.0% | $117.75 | +15.9% | COM | 477839104 |
| NSA | NATIONAL STORAGE AFFILIATES | 203,794 | $6.159M | 0.0% | $33.71 | — | COM SHS BEN IN | 637870106 |
| CLH | CLEAN HARBORS INC | 26,459 | $6.144M | 0.0% | $218.85 | +8.2% | COM | 184496107 |
| TGNA | TEGNA INC | 301,942 | $6.138M | 0.0% | $17.50 | +8.9% | COM | 87901J105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56,252 | $6.107M | 0.0% | $121.34 | -4.6% | COM | 109194100 |
| AMKR | AMKOR TECHNOLOGY INC | 214,764 | $6.099M | 0.0% | $26.77 | -10.5% | COM | 031652100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 302,804 | $6.098M | 0.0% | $11.31 | +48.1% | COM | 28414H103 |
| KYMR | KYMERA THERAPEUTICS INC | 107,703 | $6.096M | 0.0% | $42.93 | +5.1% | COM | 501575104 |
| — | VERITEX HLDGS INC | 181,556 | $6.088M | 0.0% | $27.13 | — | COM | 923451108 |
| TPH | TRI POINTE HOMES INC | 178,490 | $6.063M | 0.0% | $41.24 | -17.5% | COM | 87265H109 |
| PAY | PAYMENTUS HOLDINGS INC | 198,091 | $6.062M | 0.0% | $30.43 | +8.6% | COM CL A | 70439P108 |
| DY | DYCOM INDS INC | 20,750 | $6.054M | 0.0% | $224.55 | +16.9% | COM | 267475101 |
| KNSL | KINSALE CAP GROUP INC | 14,231 | $6.052M | 0.0% | $448.64 | +1.0% | COM | 49714P108 |
| LNC | LINCOLN NATL CORP IND | 149,441 | $6.027M | 0.0% | $31.42 | +20.3% | COM | 534187109 |
| OFG | OFG BANCORP | 138,046 | $6.004M | 0.0% | $43.09 | +1.8% | COM | 67103X102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 90,317 | $6M | 0.0% | $52.59 | +8.1% | COM | 74366E102 |
| FE | FIRSTENERGY CORP | 130,508 | $5.98M | 0.0% | $40.17 | +4.8% | COM | 337932107 |
| — | SNOWFLAKE INC | 3,816,000 | $5.976M | 0.0% | $1.57 | — | NOTE 10/0 | 833445AD1 |
| BDC | BELDEN INC | 49,621 | $5.968M | 0.0% | $111.21 | +13.1% | COM | 077454106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 159,741 | $5.949M | 0.0% | $33.96 | +3.0% | COM | 80706P103 |
| ACI | ALBERTSONS COS INC | 339,320 | $5.941M | 0.0% | $19.50 | -1.3% | COMMON STOCK | 013091103 |
| AVT | AVNET INC | 113,389 | $5.928M | 0.0% | $52.58 | +1.0% | COM | 053807103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 290,438 | $5.916M | 0.0% | $19.46 | +5.6% | COM | 29415F104 |
| ARW | ARROW ELECTRS INC | 48,870 | $5.913M | 0.0% | $123.32 | +2.0% | COM | 042735100 |
| NEU | NEWMARKET CORP | 7,138 | $5.912M | 0.0% | $591.92 | +29.3% | COM | 651587107 |
| CPT | CAMDEN PPTY TR | 55,363 | $5.912M | 0.0% | $114.43 | -5.8% | SH BEN INT | 133131102 |
| WFRD | WEATHERFORD INTL PLC | 86,314 | $5.906M | 0.0% | $55.22 | +7.6% | ORD SHS | G48833118 |
| TW | TRADEWEB MKTS INC | 53,184 | $5.902M | 0.0% | $132.01 | -2.6% | CL A | 892672106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 97,432 | $5.894M | 0.0% | $55.65 | -1.0% | FNF GROUP COM | 31620R303 |
| ENR | ENERGIZER HLDGS INC NEW | 236,667 | $5.891M | 0.0% | $28.43 | -11.3% | COM | 29272W109 |
| RBC | RBC BEARINGS INC | 14,987 | $5.849M | 0.0% | $340.96 | +14.2% | COM | 75524B104 |
| ROKU | ROKU INC | 58,362 | $5.844M | 0.0% | $80.02 | +15.3% | COM CL A | 77543R102 |
| FOUR | SHIFT4 PMTS INC | 75,074 | $5.811M | 0.0% | $98.36 | -5.5% | CL A | 82452J109 |
| CUK | CARNIVAL PLC | 218,827 | $5.786M | 0.0% | $26.15 | — | ADS | 14365C103 |
| — | ANI PHARMACEUTICALS INC | 4,100,000 | $5.783M | 0.0% | $1.41 | — | NOTE | 00182CAC7 |
| TPB | TURNING PT BRANDS INC | 58,377 | $5.771M | 0.0% | $77.45 | +16.9% | COM | 90041L105 |
| — | AKAMAI TECHNOLOGIES INC | 5,950,000 | $5.709M | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | TESLA INC | 13,000 | $5.699M | 0.0% | — | — | Put | 88160R951 |
| LAUR | LAUREATE EDUCATION INC | 179,827 | $5.672M | 0.0% | $19.94 | +31.4% | COMMON STOCK | 518613203 |
| THO | THOR INDS INC | 54,638 | $5.665M | 0.0% | $87.85 | +13.5% | COM | 885160101 |
| TMHC | TAYLOR MORRISON HOME CORP | 85,622 | $5.652M | 0.0% | $61.80 | +6.5% | COM | 87724P106 |
| HIW | HIGHWOODS PPTYS INC | 177,616 | $5.652M | 0.0% | $29.64 | — | COM | 431284108 |
| FBP | FIRST BANCORP P R | 254,859 | $5.62M | 0.0% | $19.60 | +9.8% | COM NEW | 318672706 |
| CSGS | CSG SYS INTL INC | 87,021 | $5.602M | 0.0% | $52.84 | +19.6% | COM | 126349109 |
| AORT | ARTIVION INC | 132,115 | $5.594M | 0.0% | $27.76 | +35.8% | COM | 228903100 |
| LEVI | LEVI STRAUSS & CO NEW | 238,828 | $5.565M | 0.0% | $18.15 | +15.3% | CL A COM STK | 52736R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 160,985 | $5.552M | 0.0% | $21.98 | 0.0% | COM | 04280A100 |
| VISN | COMMSCOPE HLDG CO INC | 358,133 | $5.544M | 0.0% | $11.72 | +10.8% | COM | 20337X109 |
| — | PREMIER INC | 198,931 | $5.53M | 0.0% | $21.35 | — | CL A | 74051N102 |
| TAP | MOLSON COORS BEVERAGE CO | 121,197 | $5.484M | 0.0% | $55.88 | -13.2% | CL B | 60871R209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,856 | $5.479M | 0.0% | $130.46 | +21.8% | COM | 450056106 |
| PRGS | PROGRESS SOFTWARE CORP | 124,552 | $5.472M | 0.0% | $61.30 | -24.8% | COM | 743312100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 102,402 | $5.467M | 0.0% | $72.50 | -23.2% | COM | 34964C106 |
| RMBS | RAMBUS INC DEL | 52,435 | $5.464M | 0.0% | $64.93 | +18.7% | COM | 750917106 |
| TARS | TARSUS PHARMACEUTICALS INC | 91,590 | $5.443M | 0.0% | $48.55 | +1.4% | COM | 87650L103 |
| RDN | RADIAN GROUP INC | 150,085 | $5.436M | 0.0% | $32.88 | +4.7% | COM | 750236101 |
| CORT | CORCEPT THERAPEUTICS INC | 65,068 | $5.408M | 0.0% | $69.53 | +4.1% | COM | 218352102 |
| MIDD | MIDDLEBY CORP | 40,430 | $5.374M | 0.0% | $155.71 | -10.8% | COM | 596278101 |
| PK | PARK HOTELS & RESORTS INC | 483,869 | $5.361M | 0.0% | $13.41 | — | COM | 700517105 |
| EMN | EASTMAN CHEM CO | 84,923 | $5.354M | 0.0% | $97.01 | -29.7% | COM | 277432100 |
| NWSA | NEWS CORP NEW | 174,115 | $5.347M | 0.0% | $27.71 | +6.7% | CL A | 65249B109 |
| HOG | HARLEY DAVIDSON INC | 191,144 | $5.333M | 0.0% | $32.42 | -17.2% | COM | 412822108 |
| RBRK | RUBRIK INC. | 64,828 | $5.332M | 0.0% | $76.73 | +12.0% | CL A | 781154109 |
| NMIH | NMI HLDGS INC | 138,770 | $5.32M | 0.0% | $36.64 | +6.8% | COM | 629209305 |
| DORM | DORMAN PRODS INC | 34,123 | $5.319M | 0.0% | $131.12 | +9.4% | COM | 258278100 |
| CVCO | CAVCO INDS INC DEL | 9,154 | $5.316M | 0.0% | $502.39 | -2.7% | COM | 149568107 |
| ASTS | AST SPACEMOBILE INC | 107,988 | $5.3M | 0.0% | $37.94 | +27.0% | COM CL A | 00217D100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,656 | $5.281M | 0.0% | $396.49 | -20.8% | COM | 88262P102 |
| VNT | VONTIER CORPORATION | 125,803 | $5.28M | 0.0% | $36.78 | +11.9% | COM | 928881101 |
| ZION | ZIONS BANCORPORATION N A | 93,007 | $5.262M | 0.0% | $54.93 | +1.3% | COM | 989701107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 109,836 | $5.249M | 0.0% | $35.89 | +12.2% | COM | 868459108 |
| EWBC | EAST WEST BANCORP INC | 49,256 | $5.243M | 0.0% | $93.79 | +10.5% | COM | 27579R104 |
| CARG | CARGURUS INC | 140,420 | $5.228M | 0.0% | $33.22 | +2.9% | COM CL A | 141788109 |
| APGE | APOGEE THERAPEUTICS INC | 131,436 | $5.222M | 0.0% | $50.45 | -24.3% | COM | 03770N101 |
| — | INTERPUBLIC GROUP COS INC | 186,913 | $5.217M | 0.0% | $28.52 | -10.3% | COM | 460690100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,253 | $5.213M | 0.0% | $66.73 | -14.3% | COM | 09061G101 |
| ECG | EVERUS CONSTR GROUP | 60,748 | $5.209M | 0.0% | $72.24 | +2.9% | COM | 300426103 |
| OMF | ONEMAIN HLDGS INC | 91,026 | $5.139M | 0.0% | $54.89 | +7.5% | COM | 68268W103 |
| TLN | TALEN ENERGY CORP | 12,057 | $5.129M | 0.0% | $226.73 | +59.4% | COM | 87422Q109 |
| TTMI | TTM TECHNOLOGIES INC | 88,923 | $5.122M | 0.0% | $22.65 | +105.2% | COM | 87305R109 |
| ONB | OLD NATL BANCORP IND | 233,344 | $5.122M | 0.0% | $22.43 | -1.4% | COM | 680033107 |
| TVTX | TRAVERE THERAPEUTICS INC | 213,918 | $5.113M | 0.0% | $18.53 | +1.5% | COM | 89422G107 |
| CFR | CULLEN FROST BANKERS INC | 40,246 | $5.102M | 0.0% | $130.40 | -1.6% | COM | 229899109 |
| MTCH | MATCH GROUP INC NEW | 144,415 | $5.101M | 0.0% | $34.29 | +3.4% | COM | 57667L107 |
| ENS | ENERSYS | 45,111 | $5.096M | 0.0% | $97.06 | +0.9% | COM | 29275Y102 |
| ACIW | ACI WORLDWIDE INC | 96,318 | $5.083M | 0.0% | $53.06 | -10.9% | COM | 004498101 |
| GBX | GREENBRIER COS INC | 109,827 | $5.071M | 0.0% | $58.71 | -20.0% | COM | 393657101 |
| ESI | ELEMENT SOLUTIONS INC | 200,696 | $5.052M | 0.0% | $25.01 | -0.8% | COM | 28618M106 |
| — | SEMTECH CORP | 2,500,000 | $5.013M | 0.0% | $1.25 | — | NOTE 1.625%11/0 | 816850AF8 |
| JOBY | JOBY AVIATION INC | 309,837 | $5.001M | 0.0% | $6.78 | +124.0% | COMMON STOCK | G65163100 |
| NTCT | NETSCOUT SYS INC | 193,524 | $4.999M | 0.0% | $23.26 | +1.7% | COM | 64115T104 |
| JKHY | HENRY JACK & ASSOC INC | 33,532 | $4.994M | 0.0% | $175.25 | -5.8% | COM | 426281101 |
| ATR | APTARGROUP INC | 37,306 | $4.986M | 0.0% | $147.97 | -3.1% | COM | 038336103 |
| CMA | COMERICA INC | 72,587 | $4.974M | 0.0% | $62.56 | +5.9% | COM | 200340107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,774 | $4.963M | 0.0% | $2006.11 | -1.9% | CL A | 31946M103 |
| BLD | TOPBUILD CORP | 12,658 | $4.948M | 0.0% | $319.70 | +24.9% | COM | 89055F103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,729 | $4.944M | 0.0% | $24.41 | -0.5% | SHS | G66721104 |
| — | MICROSTRATEGY INC | 2,198,000 | $4.93M | 0.0% | $2.19 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| DVA | DAVITA INC | 37,075 | $4.926M | 0.0% | $156.79 | -12.4% | COM | 23918K108 |
| XHR | XENIA HOTELS & RESORTS INC | 358,230 | $4.915M | 0.0% | $12.58 | — | COM | 984017103 |
| RIOT | RIOT PLATFORMS INC | 257,491 | $4.9M | 0.0% | $10.79 | +28.3% | COM | 767292105 |
| — | SOUTHERN CO | 4,320,000 | $4.871M | 0.0% | $1.10 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| UUUU | ENERGY FUELS INC | 316,525 | $4.862M | 0.0% | $8.97 | +18.4% | COM NEW | 292671708 |
| FFBC | FIRST FINL BANCORP OH | 191,909 | $4.846M | 0.0% | $25.89 | -3.7% | COM | 320209109 |
| RITM | RITHM CAPITAL CORP | 424,472 | $4.835M | 0.0% | $10.84 | — | COM NEW | 64828T201 |
| ENVA | ENOVA INTL INC | 41,985 | $4.832M | 0.0% | $103.10 | +10.8% | COM | 29357K103 |
| AMBA | AMBARELLA INC | 58,428 | $4.821M | 0.0% | $68.95 | +5.3% | SHS | G037AX101 |
| UHAL/B | U HAUL HOLDING COMPANY | 94,166 | $4.793M | 0.0% | $62.58 | -14.9% | COM SER N | 023586506 |
| NOV | NOV INC | 361,428 | $4.789M | 0.0% | $15.35 | -15.8% | COM | 62955J103 |
| — | ORACLE CORP | 16,900 | $4.753M | 0.0% | — | — | Call | 68389X905 |
| MARA | MARA HOLDINGS INC | 259,170 | $4.732M | 0.0% | $16.07 | +4.9% | COM | 565788106 |
| OSIS | OSI SYSTEMS INC | 18,939 | $4.72M | 0.0% | $202.20 | +12.9% | COM | 671044105 |
| — | TETRA TECH INC NEW | 4,367,000 | $4.72M | 0.0% | $1.04 | — | DBCV | 88162GAB9 |
| DNOW | DNOW INC | 308,765 | $4.709M | 0.0% | $15.17 | -0.5% | COM | 67011P100 |
| PCTY | PAYLOCITY HLDG CORP | 29,536 | $4.704M | 0.0% | $199.44 | -11.2% | COM | 70438V106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 79,079 | $4.697M | 0.0% | $46.81 | +6.8% | SHS NEW | 030111207 |
| CATY | CATHAY GEN BANCORP | 97,460 | $4.679M | 0.0% | $46.64 | +1.9% | COM | 149150104 |
| G | GENPACT LIMITED | 111,297 | $4.662M | 0.0% | $49.07 | -10.7% | SHS | G3922B107 |
| SHAK | SHAKE SHACK INC | 49,658 | $4.648M | 0.0% | $122.51 | -6.2% | CL A | 819047101 |
| — | ETSY INC | 70,000 | $4.647M | 0.0% | — | — | Call | 29786A906 |
| SR | SPIRE INC | 56,977 | $4.645M | 0.0% | $78.65 | — | COM | 84857L101 |
| CLSK | CLEANSPARK INC | 319,577 | $4.634M | 0.0% | $9.47 | +19.1% | COM NEW | 18452B209 |
| PLAB | PHOTRONICS INC | 201,861 | $4.633M | 0.0% | $22.89 | -6.6% | COM | 719405102 |
| ENPH | ENPHASE ENERGY INC | 130,784 | $4.628M | 0.0% | $79.35 | -53.2% | COM | 29355A107 |
| ATKR | ATKORE INC | 73,656 | $4.621M | 0.0% | $85.73 | -24.9% | COM | 047649108 |
| QTWO | Q2 HLDGS INC | 63,833 | $4.621M | 0.0% | $85.82 | -4.3% | COM | 74736L109 |
| WRBY | WARBY PARKER INC | 167,128 | $4.609M | 0.0% | $22.42 | +12.7% | CL A COM | 93403J106 |
| CIEN | CIENA CORP | 31,484 | $4.586M | 0.0% | $84.05 | +21.2% | COM NEW | 171779309 |
| PACS | PACS GROUP INC | 333,443 | $4.578M | 0.0% | $13.13 | -10.6% | COM SHS | 69380Q107 |
| DKS | DICKS SPORTING GOODS INC | 20,549 | $4.566M | 0.0% | $204.10 | +5.6% | COM | 253393102 |
| — | BANK AMERICA CORP | 3,561 | $4.558M | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| YETI | YETI HLDGS INC | 137,175 | $4.551M | 0.0% | $31.95 | +9.4% | COM | 98585X104 |
| SLM | SLM CORP | 163,686 | $4.531M | 0.0% | $24.91 | +25.3% | COM | 78442P106 |
| BKH | BLACK HILLS CORP | 73,524 | $4.528M | 0.0% | $56.67 | +1.2% | COM | 092113109 |
| SBH | SALLY BEAUTY HLDGS INC | 277,926 | $4.525M | 0.0% | $11.92 | +5.5% | COM | 79546E104 |
| TEX | TEREX CORP NEW | 88,081 | $4.519M | 0.0% | $49.37 | +3.1% | COM | 880779103 |
| TKR | TIMKEN CO | 59,802 | $4.496M | 0.0% | $78.47 | -1.7% | COM | 887389104 |
| GT | GOODYEAR TIRE & RUBR CO | 600,611 | $4.493M | 0.0% | $9.15 | +2.7% | COM | 382550101 |
| TPG | TPG INC | 78,046 | $4.484M | 0.0% | $54.91 | +7.5% | COM CL A | 872657101 |
| LKQ | LKQ CORP | 146,811 | $4.484M | 0.0% | $36.80 | -12.1% | COM | 501889208 |
| AN | AUTONATION INC | 20,488 | $4.482M | 0.0% | $171.01 | +23.3% | COM | 05329W102 |
| MUR | MURPHY OIL CORP | 157,023 | $4.461M | 0.0% | $29.30 | -16.3% | COM | 626717102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,098 | $4.452M | 0.0% | $121.30 | +8.0% | COM | 00790R104 |
| GIII | G III APPAREL GROUP LTD | 167,018 | $4.444M | 0.0% | $29.72 | -14.9% | COM | 36237H101 |
| AFRM | AFFIRM HLDGS INC | 60,708 | $4.437M | 0.0% | $58.69 | +29.7% | COM CL A | 00827B106 |
| VTRS | VIATRIS INC | 446,729 | $4.423M | 0.0% | $10.79 | -11.4% | COM | 92556V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 405,250 | $4.421M | 0.0% | $10.39 | +3.2% | COMMON STOCK | 98980F104 |
| OGN | ORGANON & CO | 413,482 | $4.416M | 0.0% | $15.75 | -37.9% | COMMON STOCK | 68622V106 |
| CADE | CADENCE BANK | 117,552 | $4.413M | 0.0% | $31.91 | +11.6% | COM | 12740C103 |
| FULT | FULTON FINL CORP PA | 235,952 | $4.396M | 0.0% | $18.64 | -0.4% | COM | 360271100 |
| — | AIRBNB INC | 4,450,000 | $4.357M | 0.0% | $0.96 | — | NOTE | 009066AB7 |
| — | ON SEMICONDUCTOR CORP | 4,683,000 | $4.352M | 0.0% | $0.86 | — | NOTE 0.500% 3/0 | 682189AU9 |
| APLE | APPLE HOSPITALITY REIT INC | 359,649 | $4.319M | 0.0% | $14.61 | — | COM NEW | 03784Y200 |
| OPCH | OPTION CARE HEALTH INC | 155,344 | $4.312M | 0.0% | $31.44 | -7.9% | COM NEW | 68404L201 |
| SLAB | SILICON LABORATORIES INC | 32,585 | $4.273M | 0.0% | $135.32 | +0.6% | COM | 826919102 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,200,000 | $4.267M | 0.0% | $1.33 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| Z | ZILLOW GROUP INC | 55,335 | $4.264M | 0.0% | $76.43 | +6.9% | CL C CAP STK | 98954M200 |
| CRBG | COREBRIDGE FINL INC | 132,915 | $4.26M | 0.0% | $31.46 | +7.2% | COM | 21871X109 |
| EXLS | EXLSERVICE HOLDINGS INC | 96,670 | $4.256M | 0.0% | $48.11 | -10.0% | COM | 302081104 |
| RSI | RUSH STREET INTERACTIVE INC | 206,649 | $4.232M | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| CROX | CROCS INC | 50,650 | $4.232M | 0.0% | $110.99 | -17.8% | COM | 227046109 |
| VCYT | VERACYTE INC | 122,636 | $4.21M | 0.0% | $36.68 | -21.8% | COM | 92337F107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 88,460 | $4.207M | 0.0% | $49.71 | +0.6% | COM | 830940102 |
| RNST | RENASANT CORP | 113,947 | $4.204M | 0.0% | $35.77 | +5.8% | COM | 75970E107 |
| RDNT | RADNET INC | 55,004 | $4.192M | 0.0% | $59.79 | +8.6% | COM | 750491102 |
| SEPN | SEPTERNA INC | 222,702 | $4.189M | 0.0% | $15.35 | -14.5% | COM | 81734D104 |
| MMS | MAXIMUS INC | 45,824 | $4.187M | 0.0% | $73.45 | +10.3% | COM | 577933104 |
| CXT | CRANE NXT CO | 62,421 | $4.187M | 0.0% | $57.98 | +2.2% | COM | 224441105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 118,589 | $4.185M | 0.0% | $33.58 | -1.2% | COM | 04911A107 |
| ALKS | ALKERMES PLC | 139,166 | $4.175M | 0.0% | $29.32 | -3.8% | SHS | G01767105 |
| TDC | TERADATA CORP DEL | 193,675 | $4.166M | 0.0% | $24.39 | -11.8% | COM | 88076W103 |
| MTX | MINERALS TECHNOLOGIES INC | 66,999 | $4.162M | 0.0% | $70.44 | -13.8% | COM | 603158106 |
| SDGR | SCHRODINGER INC | 206,334 | $4.139M | 0.0% | $22.47 | -10.6% | COM | 80810D103 |
| RAL | RALLIANT CORP | 94,530 | $4.134M | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| DOCS | DOXIMITY INC | 56,463 | $4.13M | 0.0% | $63.37 | +2.9% | CL A | 26622P107 |
| — | CENTERPOINT ENERGY INC | 3,700,000 | $4.125M | 0.0% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | LUMENTUM HLDGS INC | 1,700,000 | $4.118M | 0.0% | $1.19 | — | NOTE 1.500%12/1 | 55024UAH2 |
| VLY | VALLEY NATL BANCORP | 388,361 | $4.117M | 0.0% | $9.72 | +2.8% | COM | 919794107 |
| AAT | AMERICAN ASSETS TR INC | 202,313 | $4.111M | 0.0% | $25.57 | — | COM | 024013104 |
| AA | ALCOA CORP | 124,768 | $4.104M | 0.0% | $34.60 | -10.5% | COM | 013872106 |
| SOLV | SOLVENTUM CORP | 56,069 | $4.093M | 0.0% | $70.37 | +4.2% | COM SHS | 83444M101 |
| MTZ | MASTEC INC | 19,216 | $4.089M | 0.0% | $134.92 | +35.7% | COM | 576323109 |
| CGNX | COGNEX CORP | 89,933 | $4.074M | 0.0% | $35.79 | +12.7% | COM | 192422103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 90,103 | $4.063M | 0.0% | $39.19 | +6.8% | COM | 04956D107 |
| AEIS | ADVANCED ENERGY INDS | 23,878 | $4.063M | 0.0% | $131.43 | +14.5% | COM | 007973100 |
| — | AMPHENOL CORP NEW | 33,100 | $4.058M | 0.0% | — | — | Call | 032095901 |
| THRM | GENTHERM INC | 119,114 | $4.057M | 0.0% | $34.08 | -0.7% | COM | 37253A103 |
| CPF | CENTRAL PAC FINL CORP | 133,684 | $4.056M | 0.0% | $28.51 | +1.2% | COM NEW | 154760409 |
| VNOM | VIPER ENERGY INC | 105,981 | $4.051M | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| URBN | URBAN OUTFITTERS INC | 56,701 | $4.05M | 0.0% | $55.14 | +33.4% | COM | 917047102 |
| WKC | WORLD KINECT CORPORATION | 156,011 | $4.048M | 0.0% | $27.98 | -3.7% | COM | 981475106 |
| VCTR | VICTORY CAP HLDGS INC | 62,394 | $4.041M | 0.0% | $61.15 | +10.8% | COM CL A | 92645B103 |
| SKYW | SKYWEST INC | 40,048 | $4.03M | 0.0% | $105.52 | +5.9% | COM | 830879102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,449 | $4.011M | 0.0% | $194.38 | +17.0% | COM | 40171V100 |
| LC | LENDINGCLUB CORP | 263,882 | $4.008M | 0.0% | $14.64 | +3.6% | COM NEW | 52603A208 |
| HP | HELMERICH & PAYNE INC | 181,027 | $3.999M | 0.0% | $30.61 | -39.8% | COM | 423452101 |
| BROS | DUTCH BROS INC | 76,194 | $3.988M | 0.0% | $46.13 | +37.1% | CL A | 26701L100 |
| CSV | CARRIAGE SVCS INC | 89,477 | $3.985M | 0.0% | $36.37 | +23.5% | COM | 143905107 |
| RNG | RINGCENTRAL INC | 140,509 | $3.982M | 0.0% | $29.22 | -0.3% | CL A | 76680R206 |
| WGS | GENEDX HOLDINGS CORP | 36,811 | $3.966M | 0.0% | $96.77 | +12.6% | COM CL A | 81663L200 |
| EIG | EMPLOYERS HLDGS INC | 92,755 | $3.94M | 0.0% | $49.14 | -12.5% | COM | 292218104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 229,663 | $3.93M | 0.0% | $18.08 | -25.4% | COM | 02553E106 |
| PCOR | PROCORE TECHNOLOGIES INC | 53,757 | $3.92M | 0.0% | $74.01 | -5.7% | COM | 74275K108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 62,528 | $3.902M | 0.0% | $76.49 | -9.0% | COM | 74112D101 |
| GNRC | GENERAC HLDGS INC | 23,304 | $3.901M | 0.0% | $168.18 | +4.2% | COM | 368736104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 82,661 | $3.888M | 0.0% | $36.87 | +16.4% | COM | 98983L108 |
| KWR | QUAKER HOUGHTON | 29,450 | $3.88M | 0.0% | $134.01 | -1.9% | COM | 747316107 |
| IESC | IES HLDGS INC | 9,753 | $3.878M | 0.0% | $336.45 | +2.3% | COM | 44951W106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 123,540 | $3.873M | 0.0% | $31.28 | +1.1% | COM | 90984P303 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,836 | $3.868M | 0.0% | $112.61 | +32.0% | COM NEW | 53220K504 |
| COLD | AMERICOLD REALTY TRUST INC | 315,929 | $3.867M | 0.0% | $21.46 | — | COM | 03064D108 |
| ANIP | ANI PHARMACEUTICALS INC | 42,192 | $3.865M | 0.0% | $60.39 | +35.0% | COM | 00182C103 |
| FOX | FOX CORP | 67,357 | $3.859M | 0.0% | $44.90 | +17.1% | CL B COM | 35137L204 |
| — | CITIGROUP INC | 38,000 | $3.857M | 0.0% | — | — | Call | 172967904 |
| BCO | BRINKS CO | 32,891 | $3.844M | 0.0% | $89.82 | +15.9% | COM | 109696104 |
| GLXY | GALAXY DIGITAL INC. | 112,502 | $3.804M | 0.0% | $21.20 | +27.2% | CL A | 36317J209 |
| DIOD | DIODES INC | 71,166 | $3.787M | 0.0% | $51.39 | +4.3% | COM | 254543101 |
| CNK | CINEMARK HLDGS INC | 135,142 | $3.787M | 0.0% | $27.52 | -0.1% | COM | 17243V102 |
| LZB | LA Z BOY INC | 110,256 | $3.784M | 0.0% | $42.06 | -12.8% | COM | 505336107 |
| PLNT | PLANET FITNESS INC | 36,454 | $3.784M | 0.0% | $100.58 | +5.7% | CL A | 72703H101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 118,480 | $3.776M | 0.0% | $29.04 | +3.6% | COM | 32055Y201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,757 | $3.774M | 0.0% | $150.56 | -30.2% | CL A | 099502106 |
| — | VERINT SYS INC | 185,074 | $3.748M | 0.0% | $17.99 | — | COM | 92343X100 |
| ACA | ARCOSA INC | 39,976 | $3.746M | 0.0% | $91.54 | +1.5% | COM | 039653100 |
| — | GOLDMAN SACHS GROUP INC | 4,700 | $3.743M | 0.0% | — | — | Call | 38141G904 |
| CMC | COMMERCIAL METALS CO | 65,245 | $3.737M | 0.0% | $53.12 | +3.5% | COM | 201723103 |
| MOG/A | MOOG INC | 17,859 | $3.709M | 0.0% | $195.50 | -1.5% | CL A | 615394202 |
| CASY | CASEYS GEN STORES INC | 6,554 | $3.705M | 0.0% | $445.35 | +17.2% | COM | 147528103 |
| SAIL | SAILPOINT INC | 167,021 | $3.688M | 0.0% | $21.40 | -2.1% | COM | 78781J109 |
| TECH | BIO-TECHNE CORP | 66,186 | $3.682M | 0.0% | $64.86 | -17.6% | COM | 09073M104 |
| WSFS | WSFS FINL CORP | 68,262 | $3.681M | 0.0% | $54.02 | +4.5% | COM | 929328102 |
| CDP | COPT DEFENSE PROPERTIES | 126,538 | $3.677M | 0.0% | $27.36 | — | SHS BEN INT | 22002T108 |
| RVMD | REVOLUTION MEDICINES INC | 78,732 | $3.677M | 0.0% | $40.32 | -2.9% | COM | 76155X100 |
| PSMT | PRICESMART INC | 30,318 | $3.674M | 0.0% | $89.63 | +22.5% | COM | 741511109 |
| HII | HUNTINGTON INGALLS INDS INC | 12,757 | $3.673M | 0.0% | $222.72 | +18.7% | COM | 446413106 |
| DAVE | DAVE INC | 18,405 | $3.669M | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| GLOB | GLOBANT S A | 63,733 | $3.657M | 0.0% | $217.23 | -66.1% | COM | L44385109 |
| — | ORMAT TECHNOLOGIES INC | 3,000,000 | $3.645M | 0.0% | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | HALOZYME THERAPEUTICS INC | 2,583,000 | $3.643M | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| KOP | KOPPERS HOLDINGS INC | 129,820 | $3.635M | 0.0% | $30.64 | 0.0% | COM | 50060P106 |
| BIO | BIO RAD LABS INC | 12,956 | $3.633M | 0.0% | $315.59 | -13.8% | CL A | 090572207 |
| AGO | ASSURED GUARANTY LTD | 42,902 | $3.632M | 0.0% | $87.67 | -5.2% | COM | G0585R106 |
| — | MERITAGE HOMES CORP | 3,514,000 | $3.623M | 0.0% | $0.98 | — | NOTE | 59001ABF8 |
| REZI | RESIDEO TECHNOLOGIES INC | 83,892 | $3.622M | 0.0% | $28.29 | +10.4% | COM | 76118Y104 |
| AMRC | AMERESCO INC | 107,788 | $3.62M | 0.0% | $21.23 | +7.8% | CL A | 02361E108 |
| DKNG | DRAFTKINGS INC NEW | 96,697 | $3.616M | 0.0% | $40.86 | +8.5% | COM CL A | 26142V105 |
| SNEX | STONEX GROUP INC | 35,636 | $3.596M | 0.0% | $92.02 | +3.8% | COM | 861896108 |
| FNB | F N B CORP | 222,903 | $3.591M | 0.0% | $14.78 | +6.3% | COM | 302520101 |
| SSB | SOUTHSTATE BK CORP | 36,264 | $3.585M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| — | HEIDRICK & STRUGGLES INTL IN | 71,948 | $3.581M | 0.0% | $44.38 | — | COM | 422819102 |
| RLJ | RLJ LODGING TR | 496,196 | $3.573M | 0.0% | $9.12 | — | COM | 74965L101 |
| LEA | LEAR CORP | 35,498 | $3.571M | 0.0% | $95.28 | +7.7% | COM NEW | 521865204 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,079 | $3.56M | 0.0% | $116.29 | — | CL A | 512816109 |
| BUSE | FIRST BUSEY CORP | 153,762 | $3.56M | 0.0% | $24.16 | -3.6% | COM NEW | 319383204 |
| AXTA | AXALTA COATING SYS LTD | 124,373 | $3.56M | 0.0% | $33.92 | -11.3% | COM | G0750C108 |
| SCSC | SCANSOURCE INC | 80,830 | $3.556M | 0.0% | $48.54 | -12.3% | COM | 806037107 |
| FIVE | FIVE BELOW INC | 22,944 | $3.549M | 0.0% | $126.89 | +11.5% | COM | 33829M101 |
| VTOL | BRISTOW GROUP INC | 98,112 | $3.54M | 0.0% | $36.69 | 0.0% | COM | 11040G103 |
| ORI | OLD REP INTL CORP | 82,896 | $3.521M | 0.0% | $34.08 | +5.8% | COM | 680223104 |
| — | ABBVIE INC | 15,200 | $3.519M | 0.0% | — | — | Call | 00287Y909 |
| — | JPMORGAN CHASE & CO. | 11,200 | $3.505M | 0.0% | — | — | Call | 46625H900 |
| — | CATERPILLAR INC | 7,400 | $3.497M | 0.0% | — | — | Call | 149123901 |
| RNAM | AVIDITY BIOSCIENCES INC | 80,070 | $3.489M | 0.0% | $40.48 | -0.1% | COM | 05370A108 |
| — | ARRAY TECHNOLOGIES INC | 3,990,000 | $3.486M | 0.0% | $0.75 | — | NOTE | 04271TAB6 |
| GBDC | GOLUB CAP BDC INC | 253,360 | $3.468M | 0.0% | $13.42 | +4.4% | COM | 38173M102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,416 | $3.468M | 0.0% | $217.31 | +23.4% | CL A | 942749102 |
| WYNN | WYNN RESORTS LTD | 27,019 | $3.466M | 0.0% | $95.59 | +20.4% | COM | 983134107 |
| BILL | BILL HOLDINGS INC | 65,320 | $3.46M | 0.0% | $48.75 | -4.7% | COM | 090043100 |
| KMX | CARMAX INC | 77,089 | $3.459M | 0.0% | $74.59 | -20.0% | COM | 143130102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 150,549 | $3.442M | 0.0% | $20.75 | +15.9% | COM | 83012A109 |
| KSS | KOHLS CORP | 223,664 | $3.438M | 0.0% | $15.30 | -12.9% | COM | 500255104 |
| KEX | KIRBY CORP | 41,128 | $3.432M | 0.0% | $102.51 | -2.0% | COM | 497266106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 34,475 | $3.426M | 0.0% | $129.50 | -13.7% | COM | 808625107 |
| GAP | GAP INC | 159,770 | $3.417M | 0.0% | $21.82 | -2.3% | COM | 364760108 |
| PRI | PRIMERICA INC | 12,287 | $3.411M | 0.0% | $279.96 | -4.1% | COM | 74164M108 |
| FSK | FS KKR CAP CORP | 228,377 | $3.41M | 0.0% | $17.72 | -1.6% | COM | 302635206 |
| IRT | INDEPENDENCE RLTY TR INC | 206,219 | $3.38M | 0.0% | $21.23 | — | COM | 45378A106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 95,889 | $3.355M | 0.0% | $32.97 | +5.4% | COM | 19459J104 |
| CUBI | CUSTOMERS BANCORP INC | 51,235 | $3.349M | 0.0% | $65.77 | 0.0% | COM | 23204G100 |
| SXC | SUNCOKE ENERGY INC | 408,500 | $3.333M | 0.0% | $10.72 | -25.7% | COM | 86722A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 45,288 | $3.321M | 0.0% | $60.41 | — | COM | 518415104 |
| TOST | TOAST INC | 90,869 | $3.318M | 0.0% | $36.34 | +19.5% | CL A | 888787108 |
| POWL | POWELL INDS INC | 10,744 | $3.275M | 0.0% | $208.15 | +22.0% | COM | 739128106 |
| ZD | ZIFF DAVIS INC | 85,839 | $3.27M | 0.0% | $41.11 | -14.8% | COM | 48123V102 |
| FLNC | FLUENCE ENERGY INC | 301,838 | $3.26M | 0.0% | $5.98 | +39.8% | COM CL A | 34379V103 |
| EAT | BRINKER INTL INC | 25,723 | $3.259M | 0.0% | $154.60 | +0.9% | COM | 109641100 |
| EBF | ENNIS INC | 177,963 | $3.253M | 0.0% | $19.64 | -10.0% | COM | 293389102 |
| — | UBER TECHNOLOGIES INC | 33,200 | $3.253M | 0.0% | — | — | Call | 90353T900 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,526 | $3.252M | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| SIG | SIGNET JEWELERS LIMITED | 33,882 | $3.25M | 0.0% | $77.79 | +10.0% | SHS | G81276100 |
| ARCC | ARES CAPITAL CORP | 158,758 | $3.24M | 0.0% | $20.00 | +6.6% | COM | 04010L103 |
| DLB | DOLBY LABORATORIES INC | 44,742 | $3.238M | 0.0% | $74.68 | -2.8% | COM CL A | 25659T107 |
| IVZ | INVESCO LTD | 141,014 | $3.235M | 0.0% | $16.63 | +23.2% | SHS | G491BT108 |
| — | FIVE9 INC | 3,618,000 | $3.214M | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| RRX | REGAL REXNORD CORPORATION | 22,379 | $3.21M | 0.0% | $141.86 | +3.9% | COM | 758750103 |
| ERIE | ERIE INDTY CO | 10,058 | $3.2M | 0.0% | $437.56 | -21.4% | CL A | 29530P102 |
| — | LIVE NATION ENTERTAINMENT IN | 1,966,000 | $3.199M | 0.0% | $1.41 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ESNT | ESSENT GROUP LTD | 50,248 | $3.194M | 0.0% | $57.71 | +5.3% | COM | G3198U102 |
| WSO | WATSCO INC | 7,851 | $3.174M | 0.0% | $492.90 | -13.2% | COM | 942622200 |
| HQY | HEALTHEQUITY INC | 33,488 | $3.174M | 0.0% | $100.46 | -6.3% | COM | 42226A107 |
| COKE | COCA COLA CONS INC | 26,983 | $3.161M | 0.0% | $119.82 | -3.7% | COM | 191098102 |
| MBC | MASTERBRAND INC | 239,940 | $3.16M | 0.0% | $13.69 | -9.6% | COMMON STOCK | 57638P104 |
| SKY | CHAMPION HOMES INC | 41,331 | $3.156M | 0.0% | $96.68 | -27.0% | COM | 830830105 |
| SEI | SOLARIS ENERGY INFRAS INC | 78,457 | $3.136M | 0.0% | $26.92 | +15.6% | COM CL A | 83418M103 |
| HSIC | HENRY SCHEIN INC | 47,224 | $3.134M | 0.0% | $71.79 | -3.6% | COM | 806407102 |
| LMNR | LIMONEIRA CO | 210,831 | $3.131M | 0.0% | $21.33 | -28.3% | COM | 532746104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 392,713 | $3.13M | 0.0% | $0.95 | +340.0% | COM | 683712103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 159,927 | $3.13M | 0.0% | $28.27 | -23.1% | COM | 388689101 |
| — | VERTEX INC | 3,050,000 | $3.122M | 0.0% | $1.16 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| AES | AES CORP | 236,928 | $3.118M | 0.0% | $13.73 | -7.0% | COM | 00130H105 |
| TRNO | TERRENO RLTY CORP | 54,536 | $3.095M | 0.0% | $62.46 | — | COM | 88146M101 |
| CHDN | CHURCHILL DOWNS INC | 31,805 | $3.085M | 0.0% | $116.17 | -11.8% | COM | 171484108 |
| DCI | DONALDSON INC | 37,689 | $3.085M | 0.0% | $68.79 | +8.8% | COM | 257651109 |
| USFD | US FOODS HLDG CORP | 40,091 | $3.072M | 0.0% | $71.19 | +11.7% | COM | 912008109 |
| ENSG | ENSIGN GROUP INC | 17,756 | $3.068M | 0.0% | $134.17 | +18.7% | COM | 29358P101 |
| PBI | PITNEY BOWES INC | 268,707 | $3.066M | 0.0% | $11.52 | +1.1% | COM | 724479100 |
| ADEA | ADEIA INC | 181,998 | $3.058M | 0.0% | $12.57 | +17.2% | COM | 00676P107 |
| — | ADVANCED ENERGY INDS | 2,200,000 | $3.051M | 0.0% | $1.30 | — | NOTE 2.500% 9/1 | 007973AE0 |
| GDRX | GOODRX HLDGS INC | 717,660 | $3.036M | 0.0% | $4.40 | 0.0% | COM CL A | 38246G108 |
| SAH | SONIC AUTOMOTIVE INC | 39,730 | $3.023M | 0.0% | $67.74 | +17.7% | CL A | 83545G102 |
| — | SNAP INC | 3,500,000 | $3.019M | 0.0% | $0.85 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | PG&E CORP | 2,934,000 | $3.016M | 0.0% | $1.07 | — | NOTE | 69331CAL2 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 46,115 | $3.007M | 0.0% | $41.67 | +40.5% | COM | 120076104 |
| HXL | HEXCEL CORP NEW | 47,948 | $3.006M | 0.0% | $62.01 | -1.0% | COM | 428291108 |
| INDB | INDEPENDENT BK CORP MASS | 43,235 | $2.991M | 0.0% | $63.82 | +4.8% | COM | 453836108 |
| — | INTERNATIONAL BUSINESS MACHS | 10,500 | $2.989M | 0.0% | — | — | Call | 459200901 |
| LNTH | LANTHEUS HLDGS INC | 58,272 | $2.989M | 0.0% | $97.41 | -35.8% | COM | 516544103 |
| GTX | GARRETT MOTION INC | 219,073 | $2.984M | 0.0% | $12.66 | 0.0% | COM | 366505105 |
| OI | O-I GLASS INC | 229,444 | $2.976M | 0.0% | $12.20 | +11.7% | COM | 67098H104 |
| XPO | XPO INC | 23,006 | $2.974M | 0.0% | $127.61 | +1.7% | COM | 983793100 |
| MAC | MACERICH CO | 163,355 | $2.973M | 0.0% | $17.14 | — | COM | 554382101 |
| BSY | BENTLEY SYS INC | 57,533 | $2.962M | 0.0% | $44.87 | +21.7% | COM CL B | 08265T208 |
| CHWY | CHEWY INC | 72,873 | $2.948M | 0.0% | $38.73 | -0.4% | CL A | 16679L109 |
| M | MACYS INC | 164,153 | $2.943M | 0.0% | $13.81 | +2.5% | COM | 55616P104 |
| — | AT&T INC | 103,500 | $2.923M | 0.0% | — | — | Call | 00206R902 |
| WU | WESTERN UN CO | 365,753 | $2.922M | 0.0% | $10.60 | — | COM | 959802109 |
| RLI | RLI CORP | 44,783 | $2.921M | 0.0% | $72.90 | -10.5% | COM | 749607107 |
| MMSI | MERIT MED SYS INC | 35,005 | $2.913M | 0.0% | $101.69 | -14.4% | COM | 589889104 |
| JEF | JEFFERIES FINL GROUP INC | 44,473 | $2.909M | 0.0% | $63.64 | -5.9% | COM | 47233W109 |
| KAI | KADANT INC | 9,749 | $2.901M | 0.0% | $360.61 | -9.7% | COM | 48282T104 |
| CPB | THE CAMPBELLS COMPANY | 91,666 | $2.895M | 0.0% | $43.24 | -26.2% | COM | 134429109 |
| U | UNITY SOFTWARE INC | 72,285 | $2.894M | 0.0% | $22.58 | +64.2% | COM | 91332U101 |
| HOPE | HOPE BANCORP INC | 267,894 | $2.885M | 0.0% | $12.71 | -14.8% | COM | 43940T109 |
| NUVL | NUVALENT INC | 33,084 | $2.861M | 0.0% | $92.30 | -14.3% | COM | 670703107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 71,213 | $2.858M | 0.0% | $34.14 | +10.2% | COM | 00847X104 |
| GTLS | CHART INDS INC | 14,266 | $2.855M | 0.0% | $164.39 | +15.6% | COM | 16115Q308 |
| QLYS | QUALYS INC | 21,551 | $2.852M | 0.0% | $134.71 | +0.7% | COM | 74758T303 |
| TDOC | TELADOC HEALTH INC | 367,099 | $2.838M | 0.0% | $9.22 | -15.3% | COM | 87918A105 |
| VIK | VIKING HOLDINGS LTD | 45,616 | $2.835M | 0.0% | $44.14 | +35.1% | ORD SHS | G93A5A101 |
| FBNC | FIRST BANCORP N C | 53,522 | $2.831M | 0.0% | $43.94 | +15.6% | COM | 318910106 |
| SSD | SIMPSON MFG INC | 16,901 | $2.83M | 0.0% | $165.39 | +7.8% | COM | 829073105 |
| SIGI | SELECTIVE INS GROUP INC | 34,845 | $2.825M | 0.0% | $85.76 | -7.2% | COM | 816300107 |
| NAVI | NAVIENT CORPORATION | 214,781 | $2.824M | 0.0% | $14.86 | -8.6% | COM | 63938C108 |
| CART | MAPLEBEAR INC | 76,779 | $2.822M | 0.0% | $44.26 | +4.0% | COM | 565394103 |
| HAFC | HANMI FINL CORP | 113,449 | $2.801M | 0.0% | $23.45 | +5.0% | COM NEW | 410495204 |
| — | JOHNSON & JOHNSON | 15,100 | $2.8M | 0.0% | — | — | Call | 478160904 |
| TXT | TEXTRON INC | 33,087 | $2.796M | 0.0% | $83.51 | -2.5% | COM | 883203101 |
| CBSH | COMMERCE BANCSHARES INC | 46,596 | $2.785M | 0.0% | $59.66 | -2.3% | COM | 200525103 |
| INSW | INTERNATIONAL SEAWAYS INC | 60,332 | $2.78M | 0.0% | $38.90 | +7.9% | COM | Y41053102 |
| BYD | BOYD GAMING CORP | 32,142 | $2.779M | 0.0% | $72.66 | +15.2% | COM | 103304101 |
| PTEN | PATTERSON-UTI ENERGY INC | 534,822 | $2.77M | 0.0% | $7.78 | -26.1% | COM | 703481101 |
| CIVI | CIVITAS RESOURCES INC | 85,234 | $2.77M | 0.0% | $41.18 | -24.5% | COM NEW | 17888H103 |
| MLKN | MILLERKNOLL INC | 156,041 | $2.768M | 0.0% | $22.91 | -13.2% | COM | 600544100 |
| — | CUSHMAN WAKEFIELD PLC | 172,777 | $2.751M | 0.0% | $13.06 | — | SHS | G2717B108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 91,394 | $2.749M | 0.0% | $49.16 | -39.0% | COM | 90400D108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,229 | $2.735M | 0.0% | $43.31 | -0.6% | CL A | 499049104 |
| — | JETBLUE AIRWAYS CORP | 2,800,000 | $2.735M | 0.0% | $0.95 | — | NOTE | 477143AP6 |
| — | DAYFORCE INC | 39,608 | $2.729M | 0.0% | $71.58 | -13.1% | COM | 15677J108 |
| CAR | AVIS BUDGET GROUP | 16,978 | $2.726M | 0.0% | $168.52 | 0.0% | COM | 053774105 |
| — | TELADOC HEALTH INC | 2,900,000 | $2.723M | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 298,212 | $2.717M | 0.0% | $10.36 | -6.6% | COM | 12510Q100 |
| — | MORGAN STANLEY | 17,000 | $2.702M | 0.0% | — | — | Call | 617446908 |
| WVE | WAVE LIFE SCIENCES LTD | 368,705 | $2.699M | 0.0% | $13.20 | -38.7% | SHS | Y95308105 |
| SGI | TEMPUR SEALY INTL INC | 31,956 | $2.695M | 0.0% | $64.24 | +22.7% | COM | 88023U101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 134,977 | $2.682M | 0.0% | $17.94 | +0.1% | CL A | 98956A105 |
| PCH | POTLATCHDELTIC CORPORATION | 65,633 | $2.675M | 0.0% | $43.73 | — | COM | 737630103 |
| ATEN | A10 NETWORKS INC | 147,247 | $2.673M | 0.0% | $18.86 | -4.9% | COM | 002121101 |
| WWD | WOODWARD INC | 10,557 | $2.668M | 0.0% | $188.99 | +31.1% | COM | 980745103 |
| — | ECHOSTAR CORP | 1,079,462 | $2.668M | 0.0% | $1.13 | — | NOTE | 278768AB2 |
| RNR | RENAISSANCERE HLDGS LTD | 10,470 | $2.659M | 0.0% | $257.09 | -5.8% | COM | G7496G103 |
| BC | BRUNSWICK CORP | 41,980 | $2.655M | 0.0% | $58.21 | +5.5% | COM | 117043109 |
| EPAM | EPAM SYS INC | 17,468 | $2.634M | 0.0% | $215.15 | -23.7% | COM | 29414B104 |
| LNT | ALLIANT ENERGY CORP | 39,013 | $2.63M | 0.0% | $58.37 | +9.4% | COM | 018802108 |
| — | REPLIGEN CORP | 2,600,000 | $2.629M | 0.0% | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| ATI | ATI INC | 32,122 | $2.613M | 0.0% | $61.87 | +31.0% | COM | 01741R102 |
| SPSC | SPS COMM INC | 25,026 | $2.606M | 0.0% | $154.77 | -23.1% | COM | 78463M107 |
| — | MICROSTRATEGY INC | 1,650,000 | $2.602M | 0.0% | $1.76 | — | NOTE 0.875% 3/1 | 594972AL5 |
| — | MICRON TECHNOLOGY INC | 15,500 | $2.593M | 0.0% | — | — | Call | 595112903 |
| HIMS | HIMS & HERS HEALTH INC | 45,549 | $2.584M | 0.0% | $40.82 | +25.5% | COM CL A | 433000106 |
| ARCB | ARCBEST CORP | 36,884 | $2.577M | 0.0% | $100.91 | -25.7% | COM | 03937C105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 84,246 | $2.574M | 0.0% | $28.82 | +9.6% | SHS | G8060N102 |
| HURN | HURON CONSULTING GROUP INC | 17,443 | $2.56M | 0.0% | $134.71 | +1.2% | COM | 447462102 |
| — | NUTANIX INC | 1,843,000 | $2.556M | 0.0% | $1.33 | — | NOTE | 67059NAH1 |
| SN | SHARKNINJA INC | 24,777 | $2.556M | 0.0% | $102.04 | +11.9% | COM SHS | G8068L108 |
| VRRM | VERRA MOBILITY CORP | 103,372 | $2.553M | 0.0% | $24.16 | +2.3% | CL A COM STK | 92511U102 |
| FOLD | AMICUS THERAPEUTICS INC | 323,501 | $2.549M | 0.0% | $8.33 | -14.5% | COM | 03152W109 |
| — | WELLS FARGO CO NEW | 30,400 | $2.548M | 0.0% | — | — | Call | 949746901 |
| LADR | LADDER CAP CORP | 233,488 | $2.547M | 0.0% | $11.08 | — | CL A | 505743104 |
| AM | ANTERO MIDSTREAM CORP | 130,853 | $2.544M | 0.0% | $15.78 | +11.4% | COM | 03676B102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 129,068 | $2.543M | 0.0% | $21.48 | -4.3% | COM | 14888U101 |
| GKOS | GLAUKOS CORP | 31,175 | $2.542M | 0.0% | $137.42 | -33.2% | COM | 377322102 |
| IMKTA | INGLES MKTS INC | 36,501 | $2.539M | 0.0% | $65.89 | +0.7% | CL A | 457030104 |
| CHE | CHEMED CORP NEW | 5,666 | $2.537M | 0.0% | $566.05 | -20.2% | COM | 16359R103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 140,200 | $2.526M | 0.0% | $28.32 | -28.4% | CL A | 185123106 |
| ASIX | ADVANSIX INC | 130,020 | $2.52M | 0.0% | $28.22 | -26.7% | COM | 00773T101 |
| PATH | UIPATH INC | 187,500 | $2.509M | 0.0% | $12.72 | -7.0% | CL A | 90364P105 |
| GNTX | GENTEX CORP | 88,568 | $2.506M | 0.0% | $22.77 | +16.7% | COM | 371901109 |
| SES | SES AI CORPORATION | 1,500,000 | $2.505M | 0.0% | $0.92 | +30.1% | CL A COM | 78397Q109 |
| — | WAYFAIR INC | 2,500,000 | $2.499M | 0.0% | $0.98 | — | NOTE 0.625%10/0 | 94419LAM3 |
| WBS | WEBSTER FINL CORP | 42,012 | $2.497M | 0.0% | $56.17 | +6.1% | COM | 947890109 |
| OMCL | OMNICELL COM | 81,839 | $2.492M | 0.0% | $37.02 | -17.0% | COM | 68213N109 |
| — | BANK AMERICA CORP | 48,300 | $2.492M | 0.0% | — | — | Call | 060505904 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,500,000 | $2.48M | 0.0% | $0.98 | — | NOTE | 09257WAE0 |
| — | CHEFS WHSE INC | 1,700,000 | $2.478M | 0.0% | $1.40 | — | NOTE 2.375%12/1 | 163086AE1 |
| HLNE | HAMILTON LANE INC | 18,215 | $2.455M | 0.0% | $151.64 | -0.5% | CL A | 407497106 |
| — | WALMART INC | 23,800 | $2.453M | 0.0% | — | — | Call | 931142903 |
| — | FRONTIER COMMUNICATIONS PARE | 65,645 | $2.452M | 0.0% | $36.58 | — | COM | 35909D109 |
| — | LXP INDUSTRIAL TRUST | 273,313 | $2.449M | 0.0% | $8.64 | — | COM | 529043101 |
| GPGI | COMPOSECURE INC | 117,289 | $2.442M | 0.0% | $12.33 | +40.4% | COM CL A | 20459V105 |
| NX | QUANEX BLDG PRODS CORP | 171,584 | $2.44M | 0.0% | $18.53 | 0.0% | COM | 747619104 |
| — | CORNING INC | 29,600 | $2.428M | 0.0% | — | — | Call | 219350905 |
| LUV | SOUTHWEST AIRLS CO | 76,008 | $2.425M | 0.0% | $31.61 | +2.6% | COM | 844741108 |
| — | HAEMONETICS CORP MASS | 2,600,000 | $2.424M | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| CACI | CACI INTL INC | 4,848 | $2.418M | 0.0% | $421.56 | +14.7% | CL A | 127190304 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,690 | $2.417M | 0.0% | $38.52 | +12.1% | CL A | 04316A108 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,800 | $2.413M | 0.0% | — | — | Call | 084670902 |
| PNW | PINNACLE WEST CAP CORP | 26,879 | $2.41M | 0.0% | $86.19 | +3.0% | COM | 723484101 |
| WAFD | WAFD INC | 79,485 | $2.408M | 0.0% | $32.73 | -8.4% | COM | 938824109 |
| DLX | DELUXE CORP | 124,054 | $2.402M | 0.0% | $19.51 | -9.7% | COM | 248019101 |
| BOX | BOX INC | 74,175 | $2.394M | 0.0% | $32.39 | -0.0% | CL A | 10316T104 |
| — | THE ODP CORP | 85,874 | $2.392M | 0.0% | $22.79 | — | COM | 88337F105 |
| — | AMERICAN EXPRESS CO | 7,200 | $2.392M | 0.0% | — | — | Call | 025816909 |
| — | MASTERCARD INCORPORATED | 4,200 | $2.389M | 0.0% | — | — | Call | 57636Q904 |
| BLBD | BLUE BIRD CORP | 41,259 | $2.374M | 0.0% | $37.00 | +41.0% | COM | 095306106 |
| SSTK | SHUTTERSTOCK INC | 113,450 | $2.365M | 0.0% | $30.23 | -32.6% | COM | 825690100 |
| OKLO | OKLO INC | 21,175 | $2.364M | 0.0% | $47.84 | +63.7% | COM CL A | 02156V109 |
| — | COCA COLA CO | 35,600 | $2.361M | 0.0% | — | — | Call | 191216900 |
| RGLD | ROYAL GOLD INC | 11,750 | $2.357M | 0.0% | $148.93 | +16.1% | COM | 780287108 |
| — | INTERDIGITAL INC | 525,000 | $2.357M | 0.0% | $4.23 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| BLKB | BLACKBAUD INC | 36,632 | $2.356M | 0.0% | $65.50 | 0.0% | COM | 09227Q100 |
| PEN | PENUMBRA INC | 9,299 | $2.356M | 0.0% | $270.76 | -6.8% | COM | 70975L107 |
| — | VISA INC | 6,900 | $2.356M | 0.0% | — | — | Call | 92826C909 |
| SITC | SITE CTRS CORP | 260,894 | $2.351M | 0.0% | $11.67 | — | COM | 82981J851 |
| — | PROLOGIS INC. | 20,500 | $2.348M | 0.0% | — | — | Call | 74340W903 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 60,344 | $2.343M | 0.0% | $31.42 | +3.4% | ORD SHS CL A | G52694109 |
| PNNT | PENNANTPARK INVT CORP | 348,800 | $2.34M | 0.0% | $5.74 | +14.0% | COM | 708062104 |
| VMI | VALMONT INDS INC | 6,009 | $2.33M | 0.0% | $331.64 | +9.7% | COM | 920253101 |
| WK | WORKIVA INC | 26,991 | $2.323M | 0.0% | $92.36 | -18.7% | COM CL A | 98139A105 |
| BWXT | BWX TECHNOLOGIES INC | 12,545 | $2.313M | 0.0% | $107.74 | +49.0% | COM | 05605H100 |
| GME | GAMESTOP CORP NEW | 84,586 | $2.308M | 0.0% | $25.53 | -7.1% | CL A | 36467W109 |
| — | NEXTERA ENERGY INC | 30,500 | $2.302M | 0.0% | — | — | Call | 65339F901 |
| — | MRC GLOBAL INC | 159,301 | $2.297M | 0.0% | $11.48 | — | COM | 55345K103 |
| SILA | SILA REALTY TRUST INC | 91,403 | $2.294M | 0.0% | $24.57 | — | COMMON STOCK | 146280508 |
| STAG | STAG INDL INC | 64,855 | $2.289M | 0.0% | $36.02 | — | COM | 85254J102 |
| TGTX | TG THERAPEUTICS INC | 63,298 | $2.287M | 0.0% | $33.65 | -2.1% | COM | 88322Q108 |
| — | LIBERTY MEDIA CORP DEL | 1,715,000 | $2.284M | 0.0% | $1.23 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CHRD | CHORD ENERGY CORPORATION | 22,957 | $2.281M | 0.0% | $103.93 | -1.0% | COM NEW | 674215207 |
| — | HOME DEPOT INC | 5,600 | $2.269M | 0.0% | — | — | Call | 437076902 |
| DXC | DXC TECHNOLOGY CO | 165,622 | $2.257M | 0.0% | $20.16 | -29.6% | COM | 23355L106 |
| ITGR | INTEGER HLDGS CORP | 21,793 | $2.252M | 0.0% | $130.22 | -16.5% | COM | 45826H109 |
| — | MCDONALDS CORP | 7,400 | $2.249M | 0.0% | — | — | Call | 580135901 |
| — | PROGRESSIVE CORP | 9,100 | $2.247M | 0.0% | — | — | Call | 743315903 |
| ASGN | ASGN INC | 47,400 | $2.244M | 0.0% | $68.39 | -25.4% | COM | 00191U102 |
| — | DISNEY WALT CO | 19,600 | $2.244M | 0.0% | — | — | Call | 254687906 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 159,700 | $2.231M | 0.0% | $19.05 | -34.9% | COM | 46005L101 |
| — | LANTHEUS HLDGS INC | 2,105,000 | $2.229M | 0.0% | $1.42 | — | NOTE | 516544AB9 |
| DRH | DIAMONDROCK HOSPITALITY CO | 279,551 | $2.225M | 0.0% | $7.72 | — | COM | 252784301 |
| MHK | MOHAWK INDS INC | 17,233 | $2.222M | 0.0% | $133.78 | -7.4% | COM | 608190104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 188,000 | $2.22M | 0.0% | $13.35 | -7.4% | COM | 866683105 |
| MZTI | LANCASTER COLONY CORP | 12,820 | $2.215M | 0.0% | $179.72 | -0.2% | COM | 513847103 |
| CIM | CHIMERA INVT CORP | 167,492 | $2.214M | 0.0% | $12.99 | — | COM SHS | 16934Q802 |
| — | UNION PAC CORP | 9,400 | $2.213M | 0.0% | — | — | Call | 907818908 |
| APOG | APOGEE ENTERPRISES INC | 50,298 | $2.191M | 0.0% | $74.68 | -43.4% | COM | 037598109 |
| CENTA | CENTRAL GARDEN & PET CO | 74,165 | $2.19M | 0.0% | $32.02 | +4.0% | CL A NON-VTG | 153527205 |
| BTU | PEABODY ENERGY CORP | 82,480 | $2.187M | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 142,671 | $2.183M | 0.0% | $16.49 | -5.0% | COM | 928298108 |
| ALK | ALASKA AIR GROUP INC | 43,828 | $2.182M | 0.0% | $51.74 | +7.5% | COM | 011659109 |
| — | PINNACLE FINL PARTNERS INC | 23,262 | $2.182M | 0.0% | $106.32 | — | COM | 72346Q104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,502 | $2.18M | 0.0% | $87.33 | -36.5% | COM | 84790A105 |
| AAON | AAON INC | 23,026 | $2.152M | 0.0% | $114.35 | -28.5% | COM PAR $0.004 | 000360206 |
| EWTX | EDGEWISE THERAPEUTICS INC | 132,503 | $2.149M | 0.0% | $26.21 | -45.9% | COM | 28036F105 |
| TRN | TRINITY INDS INC | 76,236 | $2.138M | 0.0% | $26.79 | +0.6% | COM | 896522109 |
| STKL | SUNOPTA INC | 363,556 | $2.13M | 0.0% | $7.05 | -12.0% | COM | 8676EP108 |
| WSBC | WESBANCO INC | 66,596 | $2.126M | 0.0% | $33.00 | -3.4% | COM | 950810101 |
| — | AXON ENTERPRISE INC | 675,000 | $2.124M | 0.0% | $2.33 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | TXNM ENERGY INC | 1,600,000 | $2.123M | 0.0% | $1.31 | — | NOTE | 69349HAF4 |
| ARMK | ARAMARK | 55,266 | $2.122M | 0.0% | $37.95 | +5.9% | COM | 03852U106 |
| TRUP | TRUPANION INC | 48,987 | $2.12M | 0.0% | $42.26 | +12.5% | COM | 898202106 |
| — | MONOLITHIC PWR SYS INC | 2,300 | $2.117M | 0.0% | — | — | Call | 609839905 |
| — | VARONIS SYS INC | 1,950,000 | $2.113M | 0.0% | $1.08 | — | NOTE 1.000% 9/1 | 922280AD4 |
| LW | LAMB WESTON HLDGS INC | 36,295 | $2.108M | 0.0% | $66.36 | -18.3% | COM | 513272104 |
| INVA | INNOVIVA INC | 115,503 | $2.108M | 0.0% | $19.33 | +0.9% | COM | 45781M101 |
| TROX | TRONOX HOLDINGS PLC | 523,164 | $2.103M | 0.0% | $4.61 | -0.7% | SHS | G9087Q102 |
| — | EXACT SCIENCES CORP | 2,172,000 | $2.09M | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| RHI | ROBERT HALF INC. | 61,465 | $2.089M | 0.0% | $60.11 | -37.6% | COM | 770323103 |
| USAR | USA RARE EARTH INC | 121,073 | $2.081M | 0.0% | $14.29 | 0.0% | COM | 91733P107 |
| WLY | WILEY JOHN & SONS INC | 51,371 | $2.079M | 0.0% | $40.68 | -2.9% | CL A | 968223206 |
| ETSY | ETSY INC | 31,312 | $2.079M | 0.0% | $51.31 | +16.4% | COM | 29786A106 |
| UPST | UPSTART HLDGS INC | 40,837 | $2.075M | 0.0% | $62.30 | +12.9% | COM | 91680M107 |
| MYE | MYERS INDS INC | 122,400 | $2.073M | 0.0% | $11.53 | +35.9% | COM | 628464109 |
| PECO | PHILLIPS EDISON & CO INC | 60,315 | $2.071M | 0.0% | $36.49 | — | COMMON STOCK | 71844V201 |
| UE | URBAN EDGE PPTYS | 101,012 | $2.068M | 0.0% | $19.40 | — | COM | 91704F104 |
| MRNA | MODERNA INC | 79,899 | $2.064M | 0.0% | $47.31 | -41.0% | COM | 60770K107 |
| LPX | LOUISIANA PAC CORP | 23,210 | $2.062M | 0.0% | $104.37 | -11.5% | COM | 546347105 |
| FCPT | FOUR CORNERS PPTY TR INC | 83,953 | $2.048M | 0.0% | $28.62 | — | COM | 35086T109 |
| NATL | NCR ATLEOS CORPORATION | 52,037 | $2.046M | 0.0% | $31.77 | +9.5% | COM SHS | 63001N106 |
| AVTR | AVANTOR INC | 163,708 | $2.043M | 0.0% | $21.24 | -39.3% | COM | 05352A100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 140,000 | $2.041M | 0.0% | $10.70 | +11.9% | CL A NEW | 37611X209 |
| GBCI | GLACIER BANCORP INC NEW | 41,784 | $2.034M | 0.0% | $46.67 | -1.0% | COM | 37637Q105 |
| — | BENTLEY SYS INC | 2,050,000 | $2.022M | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | BLACKLINE INC | 1,940,000 | $2.022M | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| SLGN | SILGAN HLDGS INC | 46,986 | $2.021M | 0.0% | $51.75 | -6.5% | COM | 827048109 |
| NMFC | NEW MTN FIN CORP | 209,500 | $2.02M | 0.0% | $9.92 | -1.7% | COM | 647551100 |
| IOT | SAMSARA INC | 53,869 | $2.007M | 0.0% | $46.29 | -19.8% | COM CL A | 79589L106 |
| BRC | BRADY CORP | 25,701 | $2.005M | 0.0% | $71.73 | +2.4% | CL A | 104674106 |
| CERT | CERTARA INC | 163,815 | $2.002M | 0.0% | $12.08 | -9.5% | COM | 15687V109 |
| WAL | WESTERN ALLIANCE BANCORP | 22,990 | $1.994M | 0.0% | $85.52 | -2.1% | COM | 957638109 |
| — | THERMO FISHER SCIENTIFIC INC | 4,100 | $1.989M | 0.0% | — | — | Call | 883556902 |
| FTDR | FRONTDOOR INC | 29,488 | $1.984M | 0.0% | $52.86 | +15.2% | COM | 35905A109 |
| — | BROADCOM INC | 6,100 | $1.984M | 0.0% | — | — | Call | 11135F901 |
| — | PARAMOUNT GROUP INC | 303,126 | $1.982M | 0.0% | $4.76 | — | COM | 69924R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,364 | $1.976M | 0.0% | $160.17 | +11.3% | COM | 70959W103 |
| ESAB | ESAB CORPORATION | 17,610 | $1.968M | 0.0% | $121.37 | -2.2% | COM | 29605J106 |
| BHF | BRIGHTHOUSE FINL INC | 36,955 | $1.962M | 0.0% | $49.55 | -1.5% | COM | 10922N103 |
| FPI | FARMLAND PARTNERS INC | 180,250 | $1.961M | 0.0% | $11.15 | — | COM | 31154R109 |
| NTLA | INTELLIA THERAPEUTICS INC | 113,438 | $1.959M | 0.0% | $11.05 | +11.5% | COM | 45826J105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 71,291 | $1.958M | 0.0% | $21.47 | +21.7% | COM | 615111101 |
| APPS | DIGITAL TURBINE INC | 305,499 | $1.955M | 0.0% | $3.53 | +40.7% | COM NEW | 25400W102 |
| MUSA | MURPHY USA INC | 5,034 | $1.955M | 0.0% | $462.13 | -14.6% | COM | 626755102 |
| SAM | BOSTON BEER INC | 9,217 | $1.949M | 0.0% | $241.87 | -12.0% | CL A | 100557107 |
| KFY | KORN FERRY | 27,721 | $1.94M | 0.0% | $68.93 | +4.4% | COM NEW | 500643200 |
| LAD | LITHIA MTRS INC | 6,121 | $1.934M | 0.0% | $352.27 | -8.4% | COM | 536797103 |
| KALU | KAISER ALUMINUM CORP | 25,051 | $1.933M | 0.0% | $67.41 | +15.9% | COM PAR $0.01 | 483007704 |
| EVRG | EVERGY INC | 25,386 | $1.93M | 0.0% | $60.28 | +16.5% | COM | 30034W106 |
| PRAA | PRA GROUP INC | 124,924 | $1.929M | 0.0% | $21.21 | -23.7% | COM | 69354N106 |
| CNXC | CONCENTRIX CORP | 41,633 | $1.921M | 0.0% | $47.79 | +9.6% | COM | 20602D101 |
| KNF | KNIFE RIVER CORP | 24,932 | $1.917M | 0.0% | $97.71 | -16.4% | COMMON STOCK | 498894104 |
| CASH | PATHWARD FINANCIAL INC | 25,786 | $1.908M | 0.0% | $77.26 | +0.7% | COM | 59100U108 |
| CAG | CONAGRA BRANDS INC | 104,053 | $1.905M | 0.0% | $26.44 | -29.4% | COM | 205887102 |
| ARDX | ARDELYX INC | 345,077 | $1.901M | 0.0% | $5.37 | +1.1% | COM | 039697107 |
| SHOO | MADDEN STEVEN LTD | 56,732 | $1.899M | 0.0% | $34.29 | -19.1% | COM | 556269108 |
| HBNC | HORIZON BANCORP INC | 118,224 | $1.893M | 0.0% | $16.42 | -2.5% | COM | 440407104 |
| NNN | NNN REIT INC | 44,331 | $1.887M | 0.0% | $42.65 | — | COM | 637417106 |
| APPF | APPFOLIO INC | 6,825 | $1.881M | 0.0% | $229.40 | +17.7% | COM CL A | 03783C100 |
| BZH | BEAZER HOMES USA INC | 76,565 | $1.88M | 0.0% | $31.81 | -22.8% | COM NEW | 07556Q881 |
| — | ALPHABET INC | 7,800 | $1.879M | 0.0% | — | — | Call | 02079K905 |
| LFUS | LITTELFUSE INC | 7,248 | $1.877M | 0.0% | $228.86 | +9.4% | COM | 537008104 |
| MAN | MANPOWERGROUP INC WIS | 49,348 | $1.87M | 0.0% | $62.91 | -34.5% | COM | 56418H100 |
| WAY | WAYSTAR HLDG CORP | 49,052 | $1.86M | 0.0% | $38.26 | -3.1% | COM | 946784105 |
| SYRE | SPYRE THERAPEUTICS INC | 110,456 | $1.851M | 0.0% | $29.19 | -44.1% | COM NEW | 00773J202 |
| GHC | GRAHAM HLDGS CO | 1,572 | $1.851M | 0.0% | $970.75 | +6.1% | COM CL B | 384637104 |
| TRVG | TRIVAGO N V | 553,891 | $1.847M | 0.0% | $3.17 | — | SPON ADS A SHS N | 89686D303 |
| TWST | TWIST BIOSCIENCE CORP | 65,590 | $1.846M | 0.0% | $31.89 | -5.0% | COM | 90184D100 |
| DTM | DT MIDSTREAM INC | 16,308 | $1.844M | 0.0% | $98.85 | +4.4% | COMMON STOCK | 23345M107 |
| NJR | NEW JERSEY RES CORP | 38,290 | $1.844M | 0.0% | $45.66 | +0.1% | COM | 646025106 |
| AAP | ADVANCE AUTO PARTS INC | 29,960 | $1.84M | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| — | NVIDIA CORPORATION | 9,900 | $1.839M | 0.0% | — | — | Call | 67066G904 |
| — | MERCK & CO INC | 21,900 | $1.838M | 0.0% | — | — | Call | 58933Y905 |
| CLF | CLEVELAND-CLIFFS INC NEW | 149,868 | $1.828M | 0.0% | $10.17 | +3.4% | COM | 185899101 |
| SWX | SOUTHWEST GAS HLDGS INC | 23,319 | $1.827M | 0.0% | $77.25 | +0.9% | COM | 844895102 |
| DAR | DARLING INGREDIENTS INC | 59,130 | $1.825M | 0.0% | $33.69 | -0.9% | COM | 237266101 |
| LBRT | LIBERTY ENERGY INC | 147,409 | $1.819M | 0.0% | $18.47 | -37.4% | COM CL A | 53115L104 |
| SNDK | SANDISK CORP | 16,181 | $1.816M | 0.0% | $49.93 | +17.0% | COM | 80004C200 |
| MAIN | MAIN STR CAP CORP | 28,481 | $1.811M | 0.0% | $54.61 | +18.3% | COM | 56035L104 |
| BTBT | BIT DIGITAL INC | 600,000 | $1.8M | 0.0% | $2.99 | +1.5% | SHS | G1144A105 |
| CNM | CORE & MAIN INC | 33,377 | $1.797M | 0.0% | $54.59 | +10.9% | CL A | 21874C102 |
| TTC | TORO CO | 23,576 | $1.796M | 0.0% | $82.51 | -7.1% | COM | 891092108 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,590 | $1.782M | 0.0% | $106.96 | -11.6% | SH BEN INT NEW | 313745101 |
| PAGP | PLAINS GP HLDGS L P | 97,220 | $1.773M | 0.0% | $21.05 | — | LTD PARTNR INT A | 72651A207 |
| FRPT | FRESHPET INC | 32,085 | $1.768M | 0.0% | $121.97 | -49.2% | COM | 358039105 |
| — | ARISTA NETWORKS INC | 12,000 | $1.749M | 0.0% | — | — | Call | 040413905 |
| SON | SONOCO PRODS CO | 40,467 | $1.744M | 0.0% | $44.70 | +1.5% | COM | 835495102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 95,986 | $1.743M | 0.0% | $29.94 | -12.3% | COM | 238337109 |
| WOR | WORTHINGTON ENTERPRISES INC | 31,399 | $1.742M | 0.0% | $44.16 | +42.7% | COM | 981811102 |
| POWI | POWER INTEGRATIONS INC | 43,098 | $1.733M | 0.0% | $50.03 | -4.4% | COM | 739276103 |
| CAC | CAMDEN NATL CORP | 44,886 | $1.732M | 0.0% | $41.45 | -5.1% | COM | 133034108 |
| PRMB | PRIMO BRANDS CORPORATION | 77,792 | $1.719M | 0.0% | $27.23 | -5.0% | CLASS A COM SHS | 741623102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 63,142 | $1.714M | 0.0% | $33.50 | -12.3% | COM | 022671101 |
| BEAM | BEAM THERAPEUTICS INC | 70,280 | $1.706M | 0.0% | $23.17 | -14.1% | COM | 07373V105 |
| WEX | WEX INC | 10,789 | $1.7M | 0.0% | $156.93 | +5.4% | COM | 96208T104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 78,207 | $1.694M | 0.0% | $26.32 | -9.7% | CL A | 22284P105 |
| NE | NOBLE CORP PLC | 59,861 | $1.693M | 0.0% | $28.52 | -3.4% | ORD SHS A | G65431127 |
| CELH | CELSIUS HLDGS INC | 29,436 | $1.692M | 0.0% | $40.03 | +30.6% | COM NEW | 15118V207 |
| CYTK | CYTOKINETICS INC | 30,707 | $1.688M | 0.0% | $45.10 | -8.7% | COM NEW | 23282W605 |
| HLI | HOULIHAN LOKEY INC | 8,205 | $1.685M | 0.0% | $175.10 | +11.4% | CL A | 441593100 |
| OUST | OUSTER INC | 61,983 | $1.677M | 0.0% | $27.89 | 0.0% | COM NEW | 68989M202 |
| PTON | PELOTON INTERACTIVE INC | 186,011 | $1.674M | 0.0% | $7.18 | +3.6% | CL A COM | 70614W100 |
| QXO | QXO INC | 87,521 | $1.668M | 0.0% | $18.86 | +9.8% | COM NEW | 82846H405 |
| — | WORKIVA INC | 1,683,000 | $1.667M | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | JETBLUE AIRWAYS CORP | 1,600,000 | $1.662M | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| GTLB | GITLAB INC | 36,868 | $1.662M | 0.0% | $61.16 | -25.2% | CLASS A COM | 37637K108 |
| ALLY | ALLY FINL INC | 42,097 | $1.65M | 0.0% | $35.96 | +9.5% | COM | 02005N100 |
| AGNC | AGNC INVT CORP | 168,148 | $1.646M | 0.0% | $9.70 | — | COM | 00123Q104 |
| ALG | ALAMO GROUP INC | 8,614 | $1.644M | 0.0% | $184.15 | +16.2% | COM | 011311107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 86,485 | $1.63M | 0.0% | $15.77 | 0.0% | COM | 03969K108 |
| STEL | STELLAR BANCORP INC | 53,711 | $1.63M | 0.0% | $28.11 | +8.1% | COM | 858927106 |
| PGNY | PROGYNY INC | 75,626 | $1.627M | 0.0% | $21.64 | +5.0% | COM | 74340E103 |
| OWL | BLUE OWL CAPITAL INC | 95,835 | $1.622M | 0.0% | $21.00 | -9.4% | COM CL A | 09581B103 |
| — | LAM RESEARCH CORP | 12,100 | $1.62M | 0.0% | — | — | Call | 512807906 |
| VSEC | VSE CORP | 9,705 | $1.613M | 0.0% | $152.29 | 0.0% | COM | 918284100 |
| CTRI | CENTURI HOLDINGS INC | 76,078 | $1.611M | 0.0% | $21.22 | 0.0% | COM SHS | 155923105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 57,060 | $1.61M | 0.0% | $40.72 | -14.7% | COM CL A | 05589G102 |
| EE | EXCELERATE ENERGY INC | 63,506 | $1.6M | 0.0% | $27.85 | -10.8% | CL A COM | 30069T101 |
| CALX | CALIX INC | 26,015 | $1.597M | 0.0% | $49.95 | +15.3% | COM | 13100M509 |
| SYM | SYMBOTIC INC | 29,588 | $1.595M | 0.0% | $43.55 | +16.0% | CLASS A COM | 87151X101 |
| MORN | MORNINGSTAR INC | 6,863 | $1.592M | 0.0% | $301.74 | -11.7% | COM | 617700109 |
| BEN | FRANKLIN RESOURCES INC | 68,689 | $1.589M | 0.0% | $21.45 | +12.2% | COM | 354613101 |
| COMP | COMPASS INC | 197,746 | $1.588M | 0.0% | $7.52 | +7.7% | CL A | 20464U100 |
| — | VERIZON COMMUNICATIONS INC | 36,100 | $1.587M | 0.0% | — | — | Call | 92343V904 |
| CNX | CNX RES CORP | 49,209 | $1.581M | 0.0% | $30.17 | +1.6% | COM | 12653C108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 45,501 | $1.58M | 0.0% | $32.45 | +7.8% | ORD | G36738105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 32,726 | $1.576M | 0.0% | $38.48 | +15.8% | COM | 10948W103 |
| SATS | ECHOSTAR CORP | 20,629 | $1.575M | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| MXL | MAXLINEAR INC | 97,719 | $1.571M | 0.0% | $15.71 | 0.0% | COM | 57776J100 |
| MPT | MEDICAL PPTYS TRUST INC | 309,413 | $1.569M | 0.0% | $5.78 | — | COM | 58463J304 |
| USLM | UNITED STS LIME & MINERALS I | 11,843 | $1.558M | 0.0% | $118.38 | -2.5% | COM | 911922102 |
| EEFT | EURONET WORLDWIDE INC | 17,714 | $1.555M | 0.0% | $101.55 | -5.6% | COM | 298736109 |
| OGS | ONE GAS INC | 19,211 | $1.555M | 0.0% | $72.08 | +3.9% | COM | 68235P108 |
| ATNI | ATN INTL INC | 103,800 | $1.554M | 0.0% | $16.92 | -5.2% | COM | 00215F107 |
| MGM | MGM RESORTS INTERNATIONAL | 44,536 | $1.544M | 0.0% | $37.80 | -2.9% | COM | 552953101 |
| MC | MOELIS & CO | 21,642 | $1.544M | 0.0% | $68.76 | +1.4% | CL A | 60786M105 |
| CNNE | CANNAE HLDGS INC | 84,085 | $1.54M | 0.0% | $18.34 | +6.0% | COM | 13765N107 |
| — | HEWLETT PACKARD ENTERPRISE C | 62,600 | $1.537M | 0.0% | — | — | Call | 42824C909 |
| SCVL | SHOE CARNIVAL INC | 73,126 | $1.52M | 0.0% | $36.21 | -40.2% | COM | 824889109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 33,592 | $1.52M | 0.0% | $35.33 | +14.7% | COM CL A | 558256103 |
| MKSI | MKS INSTRS INC | 12,233 | $1.514M | 0.0% | $102.05 | +4.2% | COM | 55306N104 |
| — | TJX COS INC NEW | 10,500 | $1.514M | 0.0% | — | — | Call | 872540909 |
| — | ETSY INC | 1,700,000 | $1.513M | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VCEL | VERICEL CORP | 47,993 | $1.51M | 0.0% | $52.54 | -31.7% | COM | 92346J108 |
| — | KLA CORP | 1,400 | $1.51M | 0.0% | — | — | Call | 482480900 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,963 | $1.498M | 0.0% | $66.29 | — | COM | 45781V101 |
| — | BLOOM ENERGY CORP | 360,000 | $1.498M | 0.0% | $1.42 | — | NOTE 3.000% 6/0 | 093712AM9 |
| DGII | DIGI INTL INC | 40,957 | $1.493M | 0.0% | $30.86 | +11.4% | COM | 253798102 |
| BKU | BANKUNITED INC | 38,992 | $1.488M | 0.0% | $36.45 | +2.3% | COM | 06652K103 |
| MMI | MARCUS & MILLICHAP INC | 50,696 | $1.488M | 0.0% | $34.47 | -9.4% | COM | 566324109 |
| — | UNITEDHEALTH GROUP INC | 4,300 | $1.485M | 0.0% | — | — | Call | 91324P902 |
| KELYA | KELLY SVCS INC | 112,815 | $1.48M | 0.0% | $16.39 | -19.6% | CL A | 488152208 |
| — | ETSY INC | 1,600,000 | $1.478M | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| IE | IVANHOE ELECTRIC INC | 117,712 | $1.477M | 0.0% | $6.45 | +53.3% | COM | 46578C108 |
| — | GUESS INC | 88,400 | $1.477M | 0.0% | $14.06 | — | COM | 401617105 |
| CPK | CHESAPEAKE UTILS CORP | 10,920 | $1.471M | 0.0% | $122.99 | 0.0% | COM | 165303108 |
| WING | WINGSTOP INC | 5,831 | $1.468M | 0.0% | $278.67 | +11.5% | COM | 974155103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 41,092 | $1.467M | 0.0% | $57.04 | -19.9% | COM | 74276L105 |
| AL | AIR LEASE CORP | 22,968 | $1.462M | 0.0% | $48.69 | +22.0% | CL A | 00912X302 |
| — | GENERAL MTRS CO | 23,700 | $1.445M | 0.0% | — | — | Call | 37045V900 |
| CABO | CABLE ONE INC | 8,137 | $1.441M | 0.0% | $303.20 | -50.4% | COM | 12685J105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,802 | $1.439M | 0.0% | $54.06 | +13.6% | COM | 018581108 |
| FND | FLOOR & DECOR HLDGS INC | 19,469 | $1.435M | 0.0% | $90.03 | -9.0% | CL A | 339750101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,648 | $1.43M | 0.0% | $60.16 | +33.9% | COM NEW | 054540208 |
| CHCO | CITY HLDG CO | 11,517 | $1.427M | 0.0% | $114.68 | +7.8% | COM | 177835105 |
| PB | PROSPERITY BANCSHARES INC | 21,249 | $1.41M | 0.0% | $72.58 | -6.8% | COM | 743606105 |
| HFWA | HERITAGE FINL CORP WASH | 58,043 | $1.404M | 0.0% | $24.09 | +0.6% | COM | 42722X106 |
| — | BLACKROCK INC | 1,200 | $1.399M | 0.0% | — | — | Call | 09290D901 |
| FUL | FULLER H B CO | 23,513 | $1.394M | 0.0% | $57.86 | +2.9% | COM | 359694106 |
| — | WASTE MGMT INC DEL | 6,300 | $1.391M | 0.0% | — | — | Call | 94106L909 |
| S | SENTINELONE INC | 78,970 | $1.391M | 0.0% | $19.54 | -8.2% | CL A | 81730H109 |
| LNN | LINDSAY CORP | 9,888 | $1.39M | 0.0% | $135.73 | +1.8% | COM | 535555106 |
| STC | STEWART INFORMATION SVCS COR | 18,948 | $1.389M | 0.0% | $68.80 | 0.0% | COM | 860372101 |
| — | RIVIAN AUTOMOTIVE INC | 1,480,000 | $1.387M | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| UMH | UMH PPTYS INC | 93,365 | $1.386M | 0.0% | $15.92 | — | COM | 903002103 |
| MHO | M/I HOMES INC | 9,531 | $1.377M | 0.0% | $123.68 | +9.4% | COM | 55305B101 |
| AGX | ARGAN INC | 5,096 | $1.376M | 0.0% | $164.02 | +39.2% | COM | 04010E109 |
| UTZ | UTZ BRANDS INC | 112,811 | $1.371M | 0.0% | $13.22 | +0.2% | COM CL A | 918090101 |
| SEE | SEALED AIR CORP NEW | 38,725 | $1.369M | 0.0% | $31.99 | -1.3% | COM | 81211K100 |
| — | FRESHPET INC | 1,200,000 | $1.366M | 0.0% | $1.43 | — | NOTE | 358039AB1 |
| BRBR | BELLRING BRANDS INC | 37,542 | $1.365M | 0.0% | $71.42 | -36.7% | COMMON STOCK | 07831C103 |
| JBS | JBS N.V. | 91,900 | $1.36M | 0.0% | $14.39 | +1.4% | CL A SHS | N4732M103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,766 | $1.359M | 0.0% | $63.54 | +8.3% | COM | 459044103 |
| SLVM | SYLVAMO CORP | 30,710 | $1.358M | 0.0% | $82.20 | -44.8% | COMMON STOCK | 871332102 |
| KMT | KENNAMETAL INC | 64,832 | $1.357M | 0.0% | $20.90 | +5.6% | COM | 489170100 |
| MSM | MSC INDL DIRECT INC | 14,677 | $1.352M | 0.0% | $80.70 | +10.5% | CL A | 553530106 |
| ACCO | ACCO BRANDS CORP | 336,000 | $1.341M | 0.0% | $5.10 | -26.2% | COM | 00081T108 |
| LYFT | LYFT INC | 60,873 | $1.34M | 0.0% | $13.42 | +24.7% | CL A COM | 55087P104 |
| SNDR | SCHNEIDER NATIONAL INC | 63,285 | $1.339M | 0.0% | $26.93 | -9.2% | CL B | 80689H102 |
| EBC | EASTERN BANKSHARES INC | 73,407 | $1.332M | 0.0% | $16.30 | 0.0% | COM | 27627N105 |
| SIBN | SI-BONE INC | 90,028 | $1.325M | 0.0% | $16.22 | +0.6% | COM | 825704109 |
| BANR | BANNER CORP | 20,219 | $1.324M | 0.0% | $65.10 | -0.8% | COM NEW | 06652V208 |
| INTA | INTAPP INC | 32,297 | $1.321M | 0.0% | $45.61 | -5.2% | COM | 45827U109 |
| TPC | TUTOR PERINI CORP | 19,994 | $1.311M | 0.0% | $40.47 | +37.7% | COM | 901109108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 480,000 | $1.31M | 0.0% | $3.00 | — | COM | 10482B101 |
| HVT | HAVERTY FURNITURE COS INC | 59,600 | $1.307M | 0.0% | $23.69 | -6.2% | COM | 419596101 |
| PRG | PROG HOLDINGS INC | 40,363 | $1.306M | 0.0% | $32.99 | -1.3% | COM NPV | 74319R101 |
| BLMN | BLOOMIN BRANDS INC | 182,103 | $1.306M | 0.0% | $13.40 | -40.7% | COM | 094235108 |
| BFS | SAUL CTRS INC | 40,489 | $1.29M | 0.0% | $35.79 | — | COM | 804395101 |
| HUBG | HUB GROUP INC | 37,398 | $1.288M | 0.0% | $40.87 | -12.7% | CL A | 443320106 |
| HRI | HERC HLDGS INC | 10,983 | $1.281M | 0.0% | $147.40 | -13.6% | COM | 42704L104 |
| — | LUMENTUM HLDGS INC | 750,000 | $1.264M | 0.0% | $1.04 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HNGE | HINGE HEALTH INC | 25,746 | $1.264M | 0.0% | $43.69 | +19.7% | CL A | 433313103 |
| FISI | FINANCIAL INSTNS INC | 46,100 | $1.254M | 0.0% | $24.95 | +4.9% | COM | 317585404 |
| JACK | JACK IN THE BOX INC | 63,400 | $1.253M | 0.0% | $43.68 | -54.5% | COM | 466367109 |
| CGBD | CARLYLE SECURED LENDING INC | 100,250 | $1.253M | 0.0% | $14.95 | -13.7% | COM | 872280102 |
| PKOH | PARK-OHIO HLDGS CORP | 58,900 | $1.251M | 0.0% | $29.14 | -35.2% | COM | 700666100 |
| EXPO | EXPONENT INC | 17,896 | $1.243M | 0.0% | $84.35 | -15.9% | COM | 30214U102 |
| KD | KYNDRYL HLDGS INC | 41,403 | $1.243M | 0.0% | $37.29 | -7.9% | COMMON STOCK | 50155Q100 |
| WHD | CACTUS INC | 31,494 | $1.243M | 0.0% | $48.60 | -13.5% | CL A | 127203107 |
| OLED | UNIVERSAL DISPLAY CORP | 8,651 | $1.243M | 0.0% | $145.92 | -1.0% | COM | 91347P105 |
| — | HERBALIFE LTD | 1,295,000 | $1.24M | 0.0% | $0.83 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| PCVX | VAXCYTE INC | 34,150 | $1.23M | 0.0% | $82.54 | -59.9% | COM | 92243G108 |
| — | NIKE INC | 17,600 | $1.227M | 0.0% | — | — | Call | 654106903 |
| — | REV GROUP INC | 21,553 | $1.221M | 0.0% | $56.67 | — | COM | 749527107 |
| NVEC | NVE CORP | 18,713 | $1.221M | 0.0% | $71.89 | -5.7% | COM NEW | 629445206 |
| TTAN | SERVICETITAN INC | 12,100 | $1.22M | 0.0% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| — | OKTA INC | 1,250,000 | $1.216M | 0.0% | $0.96 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ESTC | ELASTIC N V | 14,336 | $1.211M | 0.0% | $99.32 | -15.2% | ORD SHS | N14506104 |
| FAF | FIRST AMERN FINL CORP | 18,804 | $1.208M | 0.0% | $60.73 | +2.2% | COM | 31847R102 |
| ALIT | ALIGHT INC | 369,805 | $1.206M | 0.0% | $5.46 | -21.1% | COM CL A | 01626W101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 219,045 | $1.205M | 0.0% | $7.56 | -35.2% | COM | 53228F101 |
| PJT | PJT PARTNERS INC | 6,776 | $1.204M | 0.0% | $155.82 | +15.2% | COM CL A | 69343T107 |
| MRCY | MERCURY SYS INC | 15,532 | $1.202M | 0.0% | $54.42 | +14.3% | COM | 589378108 |
| MBLY | MOBILEYE GLOBAL INC | 84,816 | $1.198M | 0.0% | $15.64 | -4.9% | COMMON CLASS A | 60741F104 |
| — | MAGNITE INC | 1,225,000 | $1.196M | 0.0% | $0.98 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| LINE | LINEAGE INC | 30,922 | $1.195M | 0.0% | $44.07 | — | COM | 53566V106 |
| TNDM | TANDEM DIABETES CARE INC | 98,310 | $1.193M | 0.0% | $28.00 | -51.7% | COM NEW | 875372203 |
| TXG | 10X GENOMICS INC | 100,882 | $1.179M | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| CRI | CARTERS INC | 41,592 | $1.174M | 0.0% | $53.22 | -46.8% | COM | 146229109 |
| WYFI | WHITEFIBER INC | 42,935 | $1.167M | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| — | MGP INGREDIENTS INC NEW | 1,200,000 | $1.158M | 0.0% | $0.95 | — | NOTE | 55303JAB2 |
| OGE | OGE ENERGY CORP | 25,017 | $1.158M | 0.0% | $43.58 | +2.7% | COM | 670837103 |
| ELME | ELME COMMUNITIES | 68,190 | $1.15M | 0.0% | $17.35 | — | SH BEN INT | 939653101 |
| VFC | V F CORP | 79,659 | $1.149M | 0.0% | $22.16 | -39.4% | COM | 918204108 |
| PARR | PAR PAC HOLDINGS INC | 32,450 | $1.149M | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| CHH | CHOICE HOTELS INTL INC | 10,723 | $1.146M | 0.0% | $138.72 | -12.5% | COM | 169905106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,200,000 | $1.145M | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AGM | FEDERAL AGRIC MTG CORP | 6,798 | $1.142M | 0.0% | $190.80 | -3.3% | CL C | 313148306 |
| GNW | GENWORTH FINL INC | 128,157 | $1.141M | 0.0% | $7.18 | +14.9% | COM SHS | 37247D106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,093 | $1.138M | 0.0% | $36.09 | -24.9% | COM | 12769G100 |
| — | MICROSOFT CORP | 2,200 | $1.132M | 0.0% | — | — | Call | 594918904 |
| EPAC | ENERPAC TOOL GROUP CORP | 27,531 | $1.129M | 0.0% | $42.33 | -4.8% | CL A COM | 292765104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 78,374 | $1.123M | 0.0% | $21.57 | -36.5% | COM NEW | 457985208 |
| RXRX | RECURSION PHARMACEUTICALS IN | 229,617 | $1.121M | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| UFPI | UFP INDUSTRIES INC | 11,976 | $1.12M | 0.0% | $110.02 | -8.2% | COM | 90278Q108 |
| KN | KNOWLES CORP | 47,926 | $1.117M | 0.0% | $19.67 | +4.1% | COM | 49926D109 |
| TRIP | TRIPADVISOR INC | 68,622 | $1.116M | 0.0% | $15.67 | +11.4% | COM | 896945201 |
| LUMN | LUMEN TECHNOLOGIES INC | 181,129 | $1.109M | 0.0% | $4.93 | -2.6% | COM | 550241103 |
| UVE | UNIVERSAL INS HLDGS INC | 42,117 | $1.108M | 0.0% | $20.91 | +18.0% | COM | 91359V107 |
| AZTA | AZENTA INC | 38,552 | $1.107M | 0.0% | $45.33 | -31.6% | COM | 114340102 |
| — | APPLIED MATLS INC | 5,400 | $1.106M | 0.0% | — | — | Call | 038222905 |
| CLNE | CLEAN ENERGY FUELS CORP | 426,167 | $1.1M | 0.0% | $2.54 | -7.9% | COM | 184499101 |
| XRN | GLOBAL MED REIT INC | 32,613 | $1.099M | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| HAYW | HAYWARD HLDGS INC | 72,612 | $1.098M | 0.0% | $15.03 | +1.9% | COM | 421298100 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,200,000 | $1.093M | 0.0% | $0.89 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| CRC | CALIFORNIA RES CORP | 20,323 | $1.081M | 0.0% | $51.93 | -4.8% | COM STOCK | 13057Q305 |
| UNIT | UNITI GROUP LLC | 176,222 | $1.078M | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| TNC | TENNANT CO | 13,300 | $1.078M | 0.0% | $82.50 | -1.5% | COM | 880345103 |
| FA | FIRST ADVANTAGE CORP NEW | 69,804 | $1.074M | 0.0% | $16.70 | -0.8% | COM | 31846B108 |
| — | ABBOTT LABS | 8,000 | $1.072M | 0.0% | — | — | Call | 002824900 |
| PSKY | PARAMOUNT SKYDANCE CORP | 56,606 | $1.071M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| FELE | FRANKLIN ELEC INC | 11,173 | $1.064M | 0.0% | $97.44 | -3.6% | COM | 353514102 |
| AVPT | AVEPOINT INC | 70,801 | $1.063M | 0.0% | $17.34 | -3.2% | COM CL A | 053604104 |
| STEP | STEPSTONE GROUP INC | 16,267 | $1.062M | 0.0% | $57.62 | +5.9% | COM CL A | 85914M107 |
| — | CISCO SYS INC | 15,500 | $1.061M | 0.0% | — | — | Call | 17275R902 |
| PBYI | PUMA BIOTECHNOLOGY INC | 198,508 | $1.054M | 0.0% | $4.02 | +5.5% | COM | 74587V107 |
| MWA | MUELLER WTR PRODS INC | 41,181 | $1.051M | 0.0% | $24.77 | +2.3% | COM SER A | 624758108 |
| LEGN | LEGEND BIOTECH CORP | 32,142 | $1.048M | 0.0% | $32.60 | — | SPONSORED ADS | 52490G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,113 | $1.044M | 0.0% | $23.88 | -2.3% | COM | 03753U106 |
| TFX | TELEFLEX INCORPORATED | 8,495 | $1.039M | 0.0% | $202.86 | -40.5% | COM | 879369106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 808,700 | $1.035M | 0.0% | $1.45 | -6.3% | COM | 69404D108 |
| — | ANALOG DEVICES INC | 4,200 | $1.032M | 0.0% | — | — | Call | 032654905 |
| — | BANDWIDTH INC | 1,200,000 | $1.03M | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| PLXS | PLEXUS CORP | 7,112 | $1.029M | 0.0% | $138.18 | -2.2% | COM | 729132100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,826 | $1.025M | 0.0% | $96.14 | -10.4% | COM | 98311A105 |
| YOU | CLEAR SECURE INC | 30,535 | $1.019M | 0.0% | $24.60 | +34.0% | COM CL A | 18467V109 |
| — | STEELCASE INC | 59,145 | $1.017M | 0.0% | $12.86 | — | CL A | 858155203 |
| — | SUPER MICRO COMPUTER INC | 1,000,000 | $1.014M | 0.0% | $1.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| CRGY | CRESCENT ENERGY COMPANY | 113,649 | $1.014M | 0.0% | $9.56 | -6.8% | CL A COM | 44952J104 |
| PLYM | PLYMOUTH INDL REIT INC | 45,357 | $1.013M | 0.0% | $22.33 | — | COM | 729640102 |
| RGEN | REPLIGEN CORP | 7,558 | $1.01M | 0.0% | $140.53 | -13.6% | COM | 759916109 |
| NEO | NEOGENOMICS INC | 130,468 | $1.007M | 0.0% | $11.88 | -41.0% | COM NEW | 64049M209 |
| ULS | UL SOLUTIONS INC | 14,183 | $1.005M | 0.0% | $61.50 | +10.8% | CLASS A COM SHS | 903731107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,094 | $1.005M | 0.0% | $18.19 | +30.0% | COM | 004225108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 153,023 | $1.004M | 0.0% | $8.31 | -24.2% | COM | 42330P107 |
| FSLY | FASTLY INC | 116,617 | $997K | 0.0% | $7.79 | -4.9% | CL A | 31188V100 |
| TREX | TREX CO INC | 19,038 | $984K | 0.0% | $64.97 | -6.3% | COM | 89531P105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 41,482 | $984K | 0.0% | $24.98 | 0.0% | COM | 084680107 |
| MBUU | MALIBU BOATS INC | 30,045 | $975K | 0.0% | $34.46 | -0.8% | COM CL A | 56117J100 |
| — | UPWORK INC | 1,000,000 | $971K | 0.0% | $0.94 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| SAIA | SAIA INC | 3,240 | $970K | 0.0% | $438.33 | -31.2% | COM | 78709Y105 |
| — | CRACKER BARREL OLD CTRY STOR | 1,000,000 | $970K | 0.0% | $0.97 | — | NOTE | 22410JAB2 |
| — | TESLA INC | 2,200 | $965K | 0.0% | — | — | Call | 88160R901 |
| UHAL | U HAUL HOLDING COMPANY | 16,900 | $964K | 0.0% | $69.30 | -14.9% | COM | 023586100 |
| LOCO | EL POLLO LOCO HLDGS INC | 99,300 | $963K | 0.0% | $12.61 | -16.8% | COM | 268603107 |
| — | UPSTART HLDGS INC | 1,000,000 | $956K | 0.0% | $0.94 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| THFF | FIRST FINL CORP IND | 16,890 | $953K | 0.0% | $47.34 | +17.4% | COM | 320218100 |
| FLR | FLUOR CORP NEW | 22,657 | $953K | 0.0% | $43.11 | +6.7% | COM | 343412102 |
| PWP | PERELLA WEINBERG PARTNERS | 44,489 | $949K | 0.0% | $22.11 | -4.2% | CLASS A COM | 71367G102 |
| PSN | PARSONS CORP DEL | 11,412 | $946K | 0.0% | $71.63 | +8.0% | COM | 70202L102 |
| — | APPLE INC | 3,700 | $945K | 0.0% | — | — | Call | 037833900 |
| TENB | TENABLE HLDGS INC | 32,212 | $939K | 0.0% | $37.66 | -17.1% | COM | 88025T102 |
| CCS | CENTURY CMNTYS INC | 14,689 | $931K | 0.0% | $65.27 | -4.1% | COM | 156504300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,830 | $922K | 0.0% | $25.81 | -4.3% | COM | 46269C102 |
| SMPL | SIMPLY GOOD FOODS CO | 37,017 | $919K | 0.0% | $35.88 | -17.7% | COM | 82900L102 |
| CNR | CORE NATURAL RESOURCES INC | 10,973 | $916K | 0.0% | $82.74 | -9.6% | COM SHS | 218937100 |
| AVNT | AVIENT CORPORATION | 27,777 | $915K | 0.0% | $35.52 | -3.5% | COM | 05368V106 |
| — | BLOCK INC | 1,000,000 | $913K | 0.0% | $0.90 | — | NOTE 0.250%11/0 | 852234AK9 |
| SKT | TANGER INC | 26,898 | $910K | 0.0% | $33.38 | — | COM | 875465106 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $910K | 0.0% | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,700 | $907K | 0.0% | $53.70 | +12.8% | COM | 12135Y108 |
| AMTM | AMENTUM HOLDINGS INC | 37,796 | $905K | 0.0% | $22.17 | +9.8% | COM | 023939101 |
| DDS | DILLARDS INC | 1,473 | $905K | 0.0% | $395.75 | +25.1% | CL A | 254067101 |
| SLG | SL GREEN RLTY CORP | 15,104 | $903K | 0.0% | $58.20 | — | COM | 78440X887 |
| OSPN | ONESPAN INC | 56,778 | $902K | 0.0% | $15.98 | -6.1% | COM | 68287N100 |
| — | AVIDXCHANGE HOLDINGS INC | 90,560 | $901K | 0.0% | $9.84 | — | COM | 05368X102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 35,700 | $899K | 0.0% | $21.62 | +5.0% | COM | 42727J102 |
| VNDA | VANDA PHARMACEUTICALS INC | 180,000 | $898K | 0.0% | $4.66 | -0.7% | COM | 921659108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 153,489 | $895K | 0.0% | $3.65 | — | COM SHS BEN INT | 456237106 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,143 | $893K | 0.0% | $39.08 | -18.9% | COM | 25402D102 |
| — | COINBASE GLOBAL INC | 800,000 | $890K | 0.0% | $0.98 | — | NOTE | 19260QAB3 |
| KRYS | KRYSTAL BIOTECH INC | 5,025 | $887K | 0.0% | $172.48 | -13.2% | COM | 501147102 |
| MSBI | MIDLAND STATES BANCORP INC | 51,679 | $886K | 0.0% | $22.86 | -24.7% | COM | 597742105 |
| TCBI | TEXAS CAP BANCSHARES INC | 10,459 | $884K | 0.0% | $85.45 | 0.0% | COM | 88224Q107 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,555 | $880K | 0.0% | $117.27 | +18.5% | COM | 33768G107 |
| LSTR | LANDSTAR SYS INC | 7,160 | $878K | 0.0% | $140.16 | — | COM | 515098101 |
| NHI | NATIONAL HEALTH INVS INC | 11,033 | $877K | 0.0% | $74.06 | — | COM | 63633D104 |
| TILE | INTERFACE INC | 30,243 | $875K | 0.0% | $21.80 | +15.7% | COM | 458665304 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,418 | $875K | 0.0% | $17.83 | 0.0% | COM | 803607100 |
| BDN | BRANDYWINE RLTY TR | 209,777 | $875K | 0.0% | $5.41 | — | SH BEN INT NEW | 105368203 |
| MKTX | MARKETAXESS HLDGS INC | 4,961 | $864K | 0.0% | $250.95 | -22.9% | COM | 57060D108 |
| CAL | CALERES INC | 66,154 | $863K | 0.0% | $28.23 | -49.2% | COM | 129500104 |
| — | EVOLENT HEALTH INC | 850,000 | $856K | 0.0% | $1.01 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,700 | $853K | 0.0% | $8.28 | -6.0% | COM | 29089Q105 |
| MASI | MASIMO CORP | 5,772 | $852K | 0.0% | $173.03 | -12.5% | COM | 574795100 |
| BHC | BAUSCH HEALTH COS INC | 132,206 | $851K | 0.0% | $7.37 | -7.3% | COM | 071734107 |
| — | STRIDE INC | 300,000 | $849K | 0.0% | $2.80 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SIRI | SIRIUSXM HOLDINGS INC | 36,374 | $847K | 0.0% | $23.45 | -1.3% | COMMON STOCK | 829933100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,193 | $840K | 0.0% | $40.20 | +9.8% | COM SER C | 047726302 |
| LNWO | LIGHT & WONDER INC | 9,987 | $838K | 0.0% | $94.90 | -3.3% | COM | 80874P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 89,216 | $836K | 0.0% | $9.26 | — | COM | 867892101 |
| RIG | TRANSOCEAN LTD | 265,439 | $828K | 0.0% | $3.60 | -16.1% | REGISTERED SHS | H8817H100 |
| MAMA | MAMAS CREATIONS INC | 78,230 | $822K | 0.0% | $7.13 | +27.1% | COM | 56146T103 |
| — | AKERO THERAPEUTICS INC | 17,303 | $822K | 0.0% | $43.12 | — | COM | 00973Y108 |
| CRWV | COREWEAVE INC | 6,000 | $821K | 0.0% | $103.08 | +14.8% | COM CL A | 21873S108 |
| FLO | FLOWERS FOODS INC | 62,674 | $818K | 0.0% | $16.83 | -13.1% | COM | 343498101 |
| PENN | PENN ENTERTAINMENT INC | 42,337 | $815K | 0.0% | $19.01 | -1.3% | COM | 707569109 |
| KBR | KBR INC | 17,231 | $815K | 0.0% | $52.30 | -7.9% | COM | 48242W106 |
| DBD | DIEBOLD NIXDORF INC | 14,180 | $809K | 0.0% | $43.58 | +36.0% | COM SHS | 253651202 |
| LTBR | LIGHTBRIDGE CORP | 38,000 | $806K | 0.0% | $5.24 | — | COM | 53224K302 |
| NUTX | NUTEX HEALTH INC | 7,755 | $801K | 0.0% | $122.22 | -19.8% | COM | 67079U306 |
| CVGW | CALAVO GROWERS INC | 30,959 | $797K | 0.0% | $25.53 | +4.0% | COM | 128246105 |
| — | BOFA FIN LLC | 800,000 | $795K | 0.0% | $1.00 | — | MTNF 0.600% 5/2 | 09709UV70 |
| NTST | NETSTREIT CORP | 43,976 | $794K | 0.0% | $15.85 | — | COM | 64119V303 |
| FCN | FTI CONSULTING INC | 4,888 | $790K | 0.0% | $173.01 | -4.0% | COM | 302941109 |
| GDYN | GRID DYNAMICS HLDGS INC | 102,475 | $790K | 0.0% | $12.74 | -29.9% | CL A | 39813G109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 31,821 | $788K | 0.0% | $33.32 | -33.0% | COM | 00404A109 |
| HLIT | HARMONIC INC | 77,040 | $784K | 0.0% | $9.93 | -5.1% | COM | 413160102 |
| LZ | LEGALZOOM COM INC | 75,394 | $783K | 0.0% | $8.13 | +22.6% | COM | 52466B103 |
| — | NEXTERA ENERGY INC | 15,583 | $777K | 0.0% | $47.81 | — | UNIT 06/01/2027 | 65339F663 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 77,557 | $776K | 0.0% | $8.01 | +12.1% | COM STK CL A | 03168L105 |
| SLNO | SOLENO THERAPEUTICS INC | 11,441 | $773K | 0.0% | $53.19 | +39.4% | COM | 834203309 |
| SARO | STANDARDAERO INC | 28,037 | $765K | 0.0% | $28.05 | +0.0% | COM | 85423L103 |
| RM | REGIONAL MGMT CORP | 19,600 | $764K | 0.0% | $32.15 | +14.7% | COM | 75902K106 |
| INMD | INMODE LTD | 50,768 | $756K | 0.0% | $17.96 | -18.6% | SHS | M5425M103 |
| IRON | DISC MEDICINE INC | 11,438 | $756K | 0.0% | $56.24 | +5.8% | COM | 254604101 |
| CWEN | CLEARWAY ENERGY INC | 26,685 | $754K | 0.0% | $26.92 | +10.0% | CL C | 18539C204 |
| JAKK | JAKKS PAC INC | 40,200 | $753K | 0.0% | $26.06 | -31.2% | COM NEW | 47012E403 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,076 | $752K | 0.0% | $257.91 | -5.8% | COM | 043436104 |
| WWW | WOLVERINE WORLD WIDE INC | 27,197 | $746K | 0.0% | $26.08 | 0.0% | COM | 978097103 |
| — | INTEL CORP | 22,000 | $738K | 0.0% | — | — | Call | 458140900 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,039 | $738K | 0.0% | $27.14 | +4.2% | COM | 297602104 |
| ACVA | ACV AUCTIONS INC | 74,156 | $735K | 0.0% | $19.92 | -35.7% | COM CL A | 00091G104 |
| FTRE | FORTREA HLDGS INC | 87,244 | $735K | 0.0% | $14.12 | -45.8% | COMMON STOCK | 34965K107 |
| LMB | LIMBACH HLDGS INC | 7,539 | $732K | 0.0% | $87.39 | +37.7% | COM | 53263P105 |
| AROC | ARCHROCK INC | 27,764 | $730K | 0.0% | $26.04 | -9.1% | COM | 03957W106 |
| WLK | WESTLAKE CORPORATION | 9,473 | $730K | 0.0% | $88.65 | -7.1% | COM | 960413102 |
| — | SNAP INC | 750,000 | $728K | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | SYNOVUS FINL CORP | 14,670 | $720K | 0.0% | $51.30 | — | COM NEW | 87161C501 |
| ADMA | ADMA BIOLOGICS INC | 48,925 | $717K | 0.0% | $17.29 | -0.9% | COM | 000899104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 34,174 | $715K | 0.0% | $21.42 | -0.9% | COMMON STOCK | 20603L102 |
| MSA | MSA SAFETY INC | 4,139 | $712K | 0.0% | $163.80 | +5.5% | COM | 553498106 |
| IVT | INVENTRUST PPTYS CORP | 24,849 | $711K | 0.0% | $29.29 | — | COM NEW | 46124J201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,125 | $708K | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| AWR | AMER STATES WTR CO | 9,648 | $707K | 0.0% | $75.17 | -2.0% | COM | 029899101 |
| AAL | AMERICAN AIRLS GROUP INC | 62,904 | $707K | 0.0% | $13.97 | -11.9% | COM | 02376R102 |
| GVA | GRANITE CONSTR INC | 6,434 | $705K | 0.0% | $85.89 | +19.6% | COM | 387328107 |
| ERII | ENERGY RECOVERY INC | 45,687 | $704K | 0.0% | $14.65 | -3.8% | COM | 29270J100 |
| BHE | BENCHMARK ELECTRS INC | 18,230 | $703K | 0.0% | $40.92 | -4.1% | COM | 08160H101 |
| RGTI | RIGETTI COMPUTING INC | 23,588 | $703K | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| — | LUMENTUM HLDGS INC | 500,000 | $699K | 0.0% | $1.40 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 58,028 | $696K | 0.0% | $11.59 | 0.0% | COM | 390607109 |
| DRS | LEONARDO DRS INC | 15,265 | $693K | 0.0% | $35.40 | +22.6% | COM | 52661A108 |
| CFFN | CAPITOL FED FINL INC | 108,909 | $692K | 0.0% | $5.45 | +10.7% | COM | 14057J101 |
| CE | CELANESE CORP DEL | 16,367 | $689K | 0.0% | $67.02 | -25.8% | COM | 150870103 |
| — | PROS HOLDINGS INC | 30,000 | $687K | 0.0% | $22.91 | — | COM | 74346Y103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 40,684 | $685K | 0.0% | $10.96 | +35.8% | COM | 421906108 |
| BBWI | BATH & BODY WORKS INC | 26,563 | $684K | 0.0% | $32.61 | -11.4% | COM | 070830104 |
| — | NORTHERN OIL & GAS INC | 667,000 | $682K | 0.0% | $1.07 | — | NOTE | 665531AJ8 |
| SXI | STANDEX INTL CORP | 3,213 | $681K | 0.0% | $184.12 | +2.6% | COM | 854231107 |
| WERN | WERNER ENTERPRISES INC | 25,853 | $680K | 0.0% | $32.75 | -14.4% | COM | 950755108 |
| CSTL | CASTLE BIOSCIENCES INC | 29,883 | $680K | 0.0% | $19.86 | +2.3% | COM | 14843C105 |
| ECPG | ENCORE CAP GROUP INC | 16,268 | $679K | 0.0% | $41.07 | 0.0% | COM | 292554102 |
| PRA | PROASSURANCE CORP | 28,211 | $677K | 0.0% | $23.56 | +1.0% | COM | 74267C106 |
| GRBK | GREEN BRICK PARTNERS INC | 9,151 | $676K | 0.0% | $61.24 | +11.6% | COM | 392709101 |
| CFLT | CONFLUENT INC | 34,052 | $674K | 0.0% | $28.96 | -27.8% | CLASS A COM | 20717M103 |
| CENT | CENTRAL GARDEN & PET CO | 20,650 | $674K | 0.0% | $35.38 | +4.3% | COM | 153527106 |
| — | JAMF HLDG CORP | 700,000 | $673K | 0.0% | $0.94 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| HOMB | HOME BANCSHARES INC | 23,743 | $672K | 0.0% | $29.17 | -0.4% | COM | 436893200 |
| EVER | EVERQUOTE INC | 29,298 | $670K | 0.0% | $23.38 | +3.3% | COM CL A | 30041R108 |
| WD | WALKER & DUNLOP INC | 8,012 | $670K | 0.0% | $81.05 | -2.1% | COM | 93148P102 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,925 | $669K | 0.0% | $57.81 | +5.4% | COM | 390905107 |
| SVC | SERVICE PPTYS TR | 246,500 | $668K | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| AMSF | AMERISAFE INC | 15,220 | $667K | 0.0% | $46.50 | -7.7% | COM | 03071H100 |
| VERX | VERTEX INC | 26,720 | $662K | 0.0% | $48.30 | -40.0% | CL A | 92538J106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 37,752 | $659K | 0.0% | $14.91 | -0.5% | COM | 01625V104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,055 | $658K | 0.0% | $35.83 | — | COM CL A | 848574109 |
| AZZ | AZZ INC | 6,018 | $657K | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| JBGS | JBG SMITH PPTYS | 29,497 | $656K | 0.0% | $16.83 | — | COM | 46590V100 |
| URG | UR-ENERGY INC | 370,000 | $654K | 0.0% | $1.23 | +9.9% | COM | 91688R108 |
| LBRDK | LIBERTY BROADBAND CORP | 10,280 | $653K | 0.0% | $76.16 | -9.4% | COM SER C | 530307305 |
| RPAY | REPAY HLDGS CORP | 124,813 | $653K | 0.0% | $6.88 | -22.2% | COM CL A | 76029L100 |
| — | LYFT INC | 500,000 | $649K | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| ANF | ABERCROMBIE & FITCH CO | 7,558 | $647K | 0.0% | $137.15 | -32.0% | CL A | 002896207 |
| WMK | WEIS MKTS INC | 8,988 | $646K | 0.0% | $71.17 | +1.5% | COM | 948849104 |
| BNL | BROADSTONE NET LEASE INC | 36,114 | $645K | 0.0% | $17.04 | — | COM | 11135E203 |
| ROIV | ROIVANT SCIENCES LTD | 42,207 | $639K | 0.0% | $11.81 | +4.8% | SHS | G76279101 |
| SEMR | SEMRUSH HLDGS INC | 89,693 | $635K | 0.0% | $13.59 | -40.0% | CL A COM | 81686C104 |
| IPAR | INTERPARFUMS INC | 6,439 | $633K | 0.0% | $132.74 | -11.3% | COM | 458334109 |
| GSM | FERROGLOBE PLC | 138,800 | $632K | 0.0% | $3.81 | +11.7% | SHS | G33856108 |
| — | HILLENBRAND INC | 23,285 | $630K | 0.0% | $24.49 | — | COM | 431571108 |
| VVV | VALVOLINE INC | 17,532 | $630K | 0.0% | $36.66 | +4.1% | COM | 92047W101 |
| RYZ | RYERSON HLDG CORP | 27,385 | $626K | 0.0% | $22.41 | +0.4% | COM | 783754104 |
| NWN | NORTHWEST NAT HLDG CO | 13,850 | $622K | 0.0% | $41.08 | +1.0% | COM | 66765N105 |
| SOUN | SOUNDHOUND AI INC | 38,695 | $622K | 0.0% | $11.39 | +16.5% | CLASS A COM | 836100107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,734 | $619K | 0.0% | $25.56 | 0.0% | COM | 252828108 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,098 | $617K | 0.0% | $45.88 | +9.2% | COM | 06417N103 |
| RRR | RED ROCK RESORTS INC | 10,085 | $616K | 0.0% | $58.84 | 0.0% | CL A | 75700L108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,100 | $605K | 0.0% | $16.24 | — | COM | 376536108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 8,333 | $601K | 0.0% | $36.06 | +50.0% | COM | 76134H101 |
| MUX | MCEWEN MNG INC | 35,000 | $599K | 0.0% | $11.97 | 0.0% | COM NEW | 58039P305 |
| — | SOHO HOUSE & CO INC | 67,344 | $596K | 0.0% | $8.85 | — | COM CL A | 586001109 |
| — | BRIDGEBIO PHARMA INC | 600,000 | $595K | 0.0% | $0.90 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 600,000 | $591K | 0.0% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| FMC | FMC CORP | 17,585 | $591K | 0.0% | $54.84 | -30.5% | COM NEW | 302491303 |
| FLYW | FLYWIRE CORPORATION | 43,480 | $589K | 0.0% | $12.30 | 0.0% | COM VTG | 302492103 |
| NB | NIOCORP DEVS LTD | 88,000 | $588K | 0.0% | $2.49 | +69.2% | COM NEW | 654484609 |
| CAVA | CAVA GROUP INC | 9,686 | $585K | 0.0% | $126.04 | -39.9% | COM | 148929102 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,043 | $580K | 0.0% | $15.94 | +5.0% | COM | 319829107 |
| MLR | MILLER INDS INC TENN | 14,312 | $578K | 0.0% | $41.74 | 0.0% | COM NEW | 600551204 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,531 | $575K | 0.0% | $44.50 | +1.7% | COM | 130788102 |
| — | MIRUM PHARMACEUTICALS INC | 237,000 | $574K | 0.0% | $1.65 | — | NOTE 4.000% 5/0 | 604749AB7 |
| AUR | AURORA INNOVATION INC | 106,342 | $573K | 0.0% | $6.72 | -12.7% | CLASS A COM | 051774107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 36,629 | $573K | 0.0% | $17.52 | -0.5% | COM | 33748L101 |
| BKE | BUCKLE INC | 9,662 | $567K | 0.0% | $39.12 | +28.9% | COM | 118440106 |
| AGYS | AGILYSYS INC | 5,377 | $566K | 0.0% | $91.40 | +21.0% | COM | 00847J105 |
| PFS | PROVIDENT FINL SVCS INC | 29,194 | $563K | 0.0% | $17.80 | +4.0% | COM | 74386T105 |
| EXTR | EXTREME NETWORKS | 27,225 | $562K | 0.0% | $17.41 | +14.1% | COM | 30226D106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,646 | $560K | 0.0% | $29.53 | +4.0% | COM | 915271100 |
| THG | HANOVER INS GROUP INC | 3,048 | $554K | 0.0% | $162.86 | +4.3% | COM | 410867105 |
| PPC | PILGRIMS PRIDE CORP | 13,487 | $549K | 0.0% | $49.50 | -8.4% | COM | 72147K108 |
| DCOM | DIME CMNTY BANCSHARES INC | 18,136 | $541K | 0.0% | $28.77 | 0.0% | COM | 25432X102 |
| — | LIVANOVA PLC | 500,000 | $539K | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| NMRK | NEWMARK GROUP INC | 28,774 | $537K | 0.0% | $13.61 | +18.9% | CL A | 65158N102 |
| DIN | DINE BRANDS GLOBAL INC | 21,700 | $536K | 0.0% | $29.64 | -22.8% | COM | 254423106 |
| MTN | VAIL RESORTS INC | 3,556 | $532K | 0.0% | $162.50 | -4.5% | COM | 91879Q109 |
| GTY | GETTY RLTY CORP NEW | 19,783 | $531K | 0.0% | $30.96 | — | COM | 374297109 |
| NTGR | NETGEAR INC | 16,202 | $525K | 0.0% | $26.52 | +3.0% | COM | 64111Q104 |
| — | ETSY INC | 500,000 | $523K | 0.0% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NPO | ENPRO INC | 2,311 | $522K | 0.0% | $195.34 | +10.5% | COM | 29355X107 |
| ACHR | ARCHER AVIATION INC | 54,506 | $522K | 0.0% | $9.41 | +5.1% | COM CL A | 03945R102 |
| CNS | COHEN & STEERS INC | 7,937 | $521K | 0.0% | $81.91 | -11.7% | COM | 19247A100 |
| OTTR | OTTER TAIL CORP | 6,344 | $520K | 0.0% | $77.80 | +2.6% | COM | 689648103 |
| ZYME | ZYMEWORKS INC | 30,432 | $520K | 0.0% | $13.19 | +8.6% | COM | 98985Y108 |
| MGEE | MGE ENERGY INC | 6,113 | $515K | 0.0% | $88.44 | -4.4% | COM | 55277P104 |
| ACT | ENACT HLDGS INC | 13,310 | $510K | 0.0% | $32.77 | +12.3% | COM | 29249E109 |
| STWD | STARWOOD PPTY TR INC | 26,306 | $510K | 0.0% | $19.59 | — | COM | 85571B105 |
| MSEX | MIDDLESEX WTR CO | 9,390 | $508K | 0.0% | $54.66 | -2.1% | COM | 596680108 |
| TRMD | TORM PLC | 24,294 | $501K | 0.0% | $17.58 | +10.3% | SHS CL A | G89479102 |
| CNOB | CONNECTONE BANCORP INC | 20,152 | $500K | 0.0% | $23.06 | +5.0% | COM | 20786W107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,297 | $499K | 0.0% | $22.22 | +4.3% | COM NEW | 15117B202 |
| MBX | MBX BIOSCIENCES INC | 28,461 | $498K | 0.0% | $13.37 | 0.0% | COM | 55287L101 |
| NGVT | INGEVITY CORP | 8,928 | $493K | 0.0% | $43.64 | +19.2% | COM | 45688C107 |
| — | SHIFT4 PMTS INC | 500,000 | $493K | 0.0% | $1.02 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| ROCK | GIBRALTAR INDS INC | 7,816 | $491K | 0.0% | $62.21 | +0.6% | COM | 374689107 |
| LAZ | LAZARD INC | 9,283 | $490K | 0.0% | $47.95 | +12.5% | COM | 52110M109 |
| — | DAYFORCE INC | 500,000 | $490K | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| QUAD | QUAD / GRAPHICS INC | 78,200 | $490K | 0.0% | $6.77 | -9.0% | COM CL A | 747301109 |
| WTM | WHITE MTNS INS GROUP LTD | 292 | $488K | 0.0% | $1840.51 | -3.1% | COM | G9618E107 |
| SMP | STANDARD MTR PRODS INC | 11,956 | $488K | 0.0% | $31.09 | +17.8% | COM | 853666105 |
| TDS | TELEPHONE & DATA SYS INC | 12,359 | $485K | 0.0% | $36.76 | +4.7% | COM NEW | 879433829 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32,417 | $485K | 0.0% | $11.08 | +9.9% | COM | 00650F109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 500,000 | $484K | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | PEBBLEBROOK HOTEL TR | 500,000 | $484K | 0.0% | $0.94 | — | NOTE | 70509VAA8 |
| MD | PEDIATRIX MEDICAL GROUP INC | 28,893 | $484K | 0.0% | $13.91 | +7.7% | COM | 58502B106 |
| APLD | APPLIED DIGITAL CORP | 21,069 | $483K | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,574 | $482K | 0.0% | $49.88 | +27.5% | COM | 604749101 |
| — | CONMED CORP | 500,000 | $480K | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | BENTLEY SYS INC | 500,000 | $472K | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 16,662 | $471K | 0.0% | $29.16 | 0.0% | COM | 598511103 |
| APPN | APPIAN CORP | 15,296 | $468K | 0.0% | $30.05 | 0.0% | CL A | 03782L101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 12,159 | $466K | 0.0% | $41.02 | 0.0% | COM NEW | 19239V302 |
| — | BRAEMAR HOTELS & RESORTS INC | 466,000 | $464K | 0.0% | $0.97 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| NNE | NANO NUCLEAR ENERGY INC | 12,000 | $463K | 0.0% | $22.70 | +56.4% | COM | 63010H108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,745 | $463K | 0.0% | $77.74 | +5.6% | COM | 81768T108 |
| KMPR | KEMPER CORP | 8,952 | $461K | 0.0% | $62.71 | -10.4% | COM | 488401100 |
| SFNC | SIMMONS 1ST NATL CORP | 23,806 | $456K | 0.0% | $20.74 | -3.8% | CL A $1 PAR | 828730200 |
| NBHC | NATIONAL BK HLDGS CORP | 11,792 | $456K | 0.0% | $38.51 | -0.7% | CL A | 633707104 |
| AMCX | AMC NETWORKS INC | 55,200 | $455K | 0.0% | $8.84 | -21.6% | CL A | 00164V103 |
| DEI | DOUGLAS EMMETT INC | 29,161 | $454K | 0.0% | $15.95 | — | COM | 25960P109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,748 | $449K | 0.0% | $79.03 | -2.5% | COM | 57164Y107 |
| GATX | GATX CORP | 2,569 | $449K | 0.0% | $154.38 | +4.1% | COM | 361448103 |
| MGRC | MCGRATH RENTCORP | 3,825 | $449K | 0.0% | $112.81 | +7.0% | COM | 580589109 |
| PRGO | PERRIGO CO PLC | 20,068 | $447K | 0.0% | $25.77 | -5.2% | SHS | G97822103 |
| WHR | WHIRLPOOL CORP | 5,675 | $446K | 0.0% | $86.83 | +5.7% | COM | 963320106 |
| STBA | S & T BANCORP INC | 11,831 | $445K | 0.0% | $38.25 | +0.5% | COM | 783859101 |
| PENG | PENGUIN SOLUTIONS INC | 16,904 | $444K | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| INN | SUMMIT HOTEL PPTYS INC | 80,679 | $443K | 0.0% | $5.33 | — | COM | 866082100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 15,714 | $440K | 0.0% | $27.33 | — | SPONSORED ADS | 86366E106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,666 | $438K | 0.0% | $35.28 | +1.6% | COM | 89214P109 |
| WRLD | WORLD ACCEP CORPORATION | 2,588 | $438K | 0.0% | $130.42 | +29.1% | COM | 981419104 |
| HGV | HILTON GRAND VACATIONS INC | 10,461 | $437K | 0.0% | $41.77 | +10.2% | COM | 43283X105 |
| VECO | VEECO INSTRS INC DEL | 14,341 | $436K | 0.0% | $23.83 | 0.0% | COM | 922417100 |
| LMAT | LEMAITRE VASCULAR INC | 4,971 | $435K | 0.0% | $92.07 | -3.3% | COM | 525558201 |
| ASPI | ASP ISOTOPES INC | 45,000 | $433K | 0.0% | $6.71 | +37.5% | COM | 00218A105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,382 | $433K | 0.0% | $59.08 | -3.4% | COM | 203607106 |
| ASH | ASHLAND INC | 9,022 | $432K | 0.0% | $49.80 | +4.2% | COM | 044186104 |
| IDT | IDT CORP | 8,255 | $432K | 0.0% | $52.52 | +18.7% | CL B NEW | 448947507 |
| ARRY | ARRAY TECHNOLOGIES INC | 52,691 | $429K | 0.0% | $6.91 | +9.6% | COM SHS | 04271T100 |
| FMNB | FARMERS NATIONAL BANC CORP | 29,800 | $429K | 0.0% | $12.69 | +9.2% | COM | 309627107 |
| GRND | GRINDR INC | 28,575 | $429K | 0.0% | $21.66 | -19.1% | COM | 39854F101 |
| EZPW | EZCORP INC | 22,484 | $428K | 0.0% | $13.31 | +17.7% | CL A NON VTG | 302301106 |
| NOVT | NOVANTA INC | 4,268 | $427K | 0.0% | $148.25 | -19.7% | COM | 67000B104 |
| XRAY | DENTSPLY SIRONA INC | 33,635 | $427K | 0.0% | $16.41 | -11.6% | COM | 24906P109 |
| RVLV | REVOLVE GROUP INC | 20,016 | $426K | 0.0% | $20.68 | +5.5% | CL A | 76156B107 |
| GASS | STEALTHGAS INC | 64,557 | $423K | 0.0% | $5.84 | +18.8% | SHS | Y81669106 |
| PII | POLARIS INC | 7,268 | $422K | 0.0% | $68.06 | -20.8% | COM | 731068102 |
| PATK | PATRICK INDS INC | 4,061 | $420K | 0.0% | $91.28 | +14.4% | COM | 703343103 |
| GDEN | GOLDEN ENTMT INC | 17,714 | $418K | 0.0% | $27.81 | -6.1% | COM | 381013101 |
| ELMD | ELECTROMED INC | 16,957 | $416K | 0.0% | $21.20 | 0.0% | COM | 285409108 |
| MPLX | MPLX LP | 8,300 | $415K | 0.0% | $53.18 | — | COM UNIT REP LTD | 55336V100 |
| OPLN | OPENLANE INC | 14,399 | $414K | 0.0% | $23.22 | +17.4% | COM | 48238T109 |
| GNL | GLOBAL NET LEASE INC | 50,935 | $414K | 0.0% | $8.05 | — | COM NEW | 379378201 |
| ASAN | ASANA INC | 30,891 | $413K | 0.0% | $16.66 | -15.2% | CL A | 04342Y104 |
| — | LIBERTY MEDIA CORP DEL | 4,248 | $412K | 0.0% | $81.36 | — | COM LBTY LIV S C | 531229722 |
| DC | DAKOTA GOLD CORP | 90,000 | $410K | 0.0% | $4.20 | 0.0% | COM | 46655E100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 41,483 | $409K | 0.0% | $7.86 | +22.6% | COMMON STOCK | 47103N106 |
| LCII | LCI INDS | 4,376 | $408K | 0.0% | $85.59 | +14.7% | COM | 50189K103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,944 | $406K | 0.0% | $7.49 | — | COM | 04208T108 |
| VSCO | VICTORIAS SECRET AND CO | 14,928 | $405K | 0.0% | $20.36 | +10.3% | COMMON STOCK | 926400102 |
| QNST | QUINSTREET INC | 26,042 | $403K | 0.0% | $15.88 | 0.0% | COM | 74874Q100 |
| VVX | V2X INC | 6,888 | $400K | 0.0% | $49.24 | +8.6% | COM | 92242T101 |
| WT | WISDOMTREE INC | 28,708 | $399K | 0.0% | $10.13 | +31.9% | COM | 97717P104 |
| PLUS | EPLUS INC | 5,586 | $397K | 0.0% | $70.69 | -0.3% | COM | 294268107 |
| — | UNITI GROUP LLC | 358,000 | $396K | 0.0% | $1.11 | — | NOTE 7.500%12/0 | 91325VAB4 |
| USAU | U S GOLD CORP | 24,000 | $396K | 0.0% | $7.11 | +79.4% | COM NEW | 90291C201 |
| SVRA | SAVARA INC | 110,000 | $393K | 0.0% | $2.76 | +7.1% | COM | 805111101 |
| NSIT | INSIGHT ENTERPRISES INC | 3,445 | $391K | 0.0% | $160.97 | -19.2% | COM | 45765U103 |
| PBF | PBF ENERGY INC | 12,855 | $388K | 0.0% | $29.34 | -10.9% | CL A | 69318G106 |
| PCRX | PACIRA BIOSCIENCES INC | 15,018 | $387K | 0.0% | $24.07 | +2.0% | COM | 695127100 |
| CAKE | CHEESECAKE FACTORY INC | 7,070 | $386K | 0.0% | $50.24 | +20.9% | COM | 163072101 |
| TNET | TRINET GROUP INC | 5,709 | $382K | 0.0% | $67.41 | 0.0% | COM | 896288107 |
| DNLI | DENALI THERAPEUTICS INC | 26,223 | $381K | 0.0% | $17.75 | -19.1% | COM | 24823R105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 33,392 | $380K | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| JOE | ST JOE CO | 7,681 | $380K | 0.0% | $50.41 | 0.0% | COM | 790148100 |
| GOLF | ACUSHNET HLDGS CORP | 4,842 | $380K | 0.0% | $70.61 | +10.0% | COM | 005098108 |
| OSCR | OSCAR HEALTH INC | 19,860 | $376K | 0.0% | $15.53 | +6.1% | CL A | 687793109 |
| — | INFORMATICA INC | 15,074 | $374K | 0.0% | $17.45 | — | COM CL A | 45674M101 |
| HTBK | HERITAGE COMM CORP | 37,488 | $372K | 0.0% | $9.83 | +2.1% | COM | 426927109 |
| PZZA | PAPA JOHNS INTL INC | 7,702 | $371K | 0.0% | $41.14 | +9.3% | COM | 698813102 |
| WSC | WILLSCOT HLDGS CORP | 17,504 | $370K | 0.0% | $30.63 | -15.9% | COM CL A | 971378104 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,810 | $369K | 0.0% | $22.70 | -5.2% | COM | 74276R102 |
| POST | POST HLDGS INC | 3,429 | $369K | 0.0% | $107.27 | 0.0% | COM | 737446104 |
| OLN | OLIN CORP | 14,651 | $366K | 0.0% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| TXNM | TXNM ENERGY INC | 6,445 | $364K | 0.0% | $56.75 | 0.0% | COM | 69349H107 |
| PEBO | PEOPLES BANCORP INC | 12,094 | $363K | 0.0% | $31.17 | -2.8% | COM | 709789101 |
| PRM | PERIMETER SOLUTIONS INC | 16,197 | $363K | 0.0% | $11.38 | +66.5% | COMMON STOCK | 71385M107 |
| BGC | BGC GROUP INC | 38,214 | $362K | 0.0% | $9.41 | +6.0% | CL A | 088929104 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,081 | $360K | 0.0% | $25.02 | -19.8% | SHS | G1890L107 |
| TRST | TRUSTCO BK CORP N Y | 9,883 | $359K | 0.0% | $35.97 | 0.0% | COM NEW | 898349204 |
| IBCP | INDEPENDENT BK CORP MICH | 11,577 | $359K | 0.0% | $30.26 | +4.7% | COM NEW | 453838609 |
| MGNX | MACROGENICS INC | 210,000 | $353K | 0.0% | $1.62 | 0.0% | COM | 556099109 |
| BL | BLACKLINE INC | 6,611 | $351K | 0.0% | $54.54 | -0.9% | COM | 09239B109 |
| HSTM | HEALTHSTREAM INC | 12,373 | $349K | 0.0% | $32.07 | -14.3% | COM | 42222N103 |
| DAN | DANA INC | 17,415 | $349K | 0.0% | $15.49 | +18.9% | COM | 235825205 |
| SG | SWEETGREEN INC | 43,500 | $347K | 0.0% | $10.87 | 0.0% | COM CL A | 87043Q108 |
| HESM | HESS MIDSTREAM LP | 10,000 | $346K | 0.0% | $35.52 | +6.1% | CL A SHS | 428103105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,908 | $344K | 0.0% | $34.39 | +13.5% | COM | 83946P107 |
| SBCF | SEACOAST BKG CORP FLA | 11,306 | $344K | 0.0% | $29.65 | 0.0% | COM NEW | 811707801 |
| CSW | CSW INDUSTRIALS INC | 1,415 | $343K | 0.0% | $304.19 | -12.0% | COM | 126402106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 13,072 | $343K | 0.0% | $22.57 | +5.6% | CL A | 40145W101 |
| KIDS | ORTHOPEDIATRICS CORP | 18,500 | $343K | 0.0% | $24.70 | -16.6% | COM | 68752L100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,359 | $341K | 0.0% | $29.93 | -6.6% | COM | 704699107 |
| PNTG | PENNANT GROUP INC | 13,522 | $341K | 0.0% | $25.33 | -3.2% | COM | 70805E109 |
| RH | RH | 1,678 | $341K | 0.0% | $310.54 | -30.0% | COM | 74967X103 |
| CTS | CTS CORP | 8,532 | $341K | 0.0% | $45.50 | -9.1% | COM | 126501105 |
| MAX | MEDIAALPHA INC | 29,864 | $340K | 0.0% | $10.15 | +8.7% | CL A | 58450V104 |
| PLTK | PLAYTIKA HLDG CORP | 87,200 | $339K | 0.0% | $6.27 | -34.9% | COM | 72815L107 |
| FHB | FIRST HAWAIIAN INC | 13,623 | $338K | 0.0% | $24.60 | 0.0% | COM | 32051X108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,504 | $336K | 0.0% | $24.96 | +29.6% | COM | 01749D105 |
| TRS | TRIMAS CORP | 8,693 | $336K | 0.0% | $25.36 | +40.1% | COM NEW | 896215209 |
| — | SABRE GLBL INC | 328,000 | $336K | 0.0% | $1.08 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| CARS | CARS COM INC | 27,313 | $334K | 0.0% | $15.19 | -15.5% | COM | 14575E105 |
| AD | UNITED STATES CELLULAR CORP | 6,668 | $333K | 0.0% | $37.71 | +10.8% | COM | 911684108 |
| TRTX | TPG RE FIN TR INC | 38,903 | $333K | 0.0% | $8.15 | — | COM | 87266M107 |
| ACLX | ARCELLX INC | 4,048 | $332K | 0.0% | $71.99 | 0.0% | COMMON STOCK | 03940C100 |
| PEB | PEBBLEBROOK HOTEL TR | 29,149 | $332K | 0.0% | $10.10 | — | COM | 70509V100 |
| IIIV | I3 VERTICALS INC | 10,226 | $332K | 0.0% | $30.14 | 0.0% | COM CL A | 46571Y107 |
| EVTC | EVERTEC INC | 9,817 | $332K | 0.0% | $34.15 | +2.0% | COM | 30040P103 |
| HWKN | HAWKINS INC | 1,807 | $330K | 0.0% | $129.53 | +29.0% | COM | 420261109 |
| — | DIVERSIFIED ENERGY COMPANY P | 23,575 | $330K | 0.0% | $13.57 | — | SHS NEW | G2891G204 |
| DXPE | DXP ENTERPRISES INC | 2,750 | $327K | 0.0% | $111.77 | 0.0% | COM NEW | 233377407 |
| FRHC | FREEDOM HLDG CORP NEV | 1,900 | $327K | 0.0% | $152.35 | +10.7% | COM | 356390104 |
| — | PEABODY ENGR CORP | 216,000 | $325K | 0.0% | $1.04 | — | NOTE 3.250% 3/0 | 704551AD2 |
| UAA | UNDER ARMOUR INC | 65,034 | $325K | 0.0% | $7.36 | -20.8% | CL A | 904311107 |
| DGICA | DONEGAL GROUP INC | 16,712 | $324K | 0.0% | $15.56 | +14.8% | CL A | 257701201 |
| WMG | WARNER MUSIC GROUP CORP | 9,504 | $324K | 0.0% | $31.57 | -0.6% | COM CL A | 934550203 |
| SMBC | SOUTHERN MO BANCORP INC | 6,156 | $324K | 0.0% | $51.45 | +7.2% | COM | 843380106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 51,900 | $322K | 0.0% | $8.67 | -17.2% | COM | 09259E108 |
| LKFN | LAKELAND FINL CORP | 4,973 | $319K | 0.0% | $63.29 | +0.6% | COM | 511656100 |
| HAE | HAEMONETICS CORP MASS | 6,513 | $317K | 0.0% | $66.10 | -6.4% | COM | 405024100 |
| DV | DOUBLEVERIFY HLDGS INC | 26,440 | $317K | 0.0% | $16.83 | -11.9% | COM | 25862V105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 41,169 | $312K | 0.0% | $8.25 | +0.9% | COM | 09058V103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,688 | $311K | 0.0% | $33.03 | 0.0% | CL A COM | 71742Q106 |
| STAA | STAAR SURGICAL CO | 11,566 | $311K | 0.0% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| BBCP | CONCRETE PUMPING HLDGS INC | 44,071 | $311K | 0.0% | $6.96 | 0.0% | COM | 206704108 |
| IAC | IAC INC | 8,917 | $304K | 0.0% | $36.69 | +1.7% | COM NEW | 44891N208 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,008 | $303K | 0.0% | $35.82 | +7.2% | COM | 320866106 |
| NPK | NATIONAL PRESTO INDS INC | 2,700 | $303K | 0.0% | $95.29 | +11.4% | COM | 637215104 |
| WASH | WASHINGTON TR BANCORP INC | 10,456 | $302K | 0.0% | $26.75 | +4.0% | COM | 940610108 |
| BANF | BANCFIRST CORP | 2,386 | $302K | 0.0% | $116.89 | +9.6% | COM | 05945F103 |
| PLMR | PALOMAR HLDGS INC | 2,573 | $300K | 0.0% | $105.28 | +20.4% | COM | 69753M105 |
| ALRM | ALARM COM HLDGS INC | 5,657 | $300K | 0.0% | $60.01 | -7.0% | COM | 011642105 |
| TBBK | BANCORP INC DEL | 4,005 | $300K | 0.0% | $69.71 | 0.0% | COM | 05969A105 |
| FORM | FORMFACTOR INC | 8,206 | $299K | 0.0% | $32.19 | 0.0% | COM | 346375108 |
| GRC | GORMAN RUPP CO | 6,411 | $298K | 0.0% | $37.64 | +10.2% | COM | 383082104 |
| MRP | MILLROSE PPTYS INC | 8,817 | $296K | 0.0% | $33.61 | — | COM CL A | 601137102 |
| NBBK | NB BANCORP INC | 16,681 | $294K | 0.0% | $18.34 | 0.0% | COM | 63945M107 |
| SCL | STEPAN CO | 6,151 | $293K | 0.0% | $52.65 | -1.5% | COM | 858586100 |
| AIN | ALBANY INTL CORP | 5,496 | $293K | 0.0% | $70.46 | -10.7% | CL A | 012348108 |
| CBZ | CBIZ INC | 5,519 | $292K | 0.0% | $80.43 | -19.8% | COM | 124805102 |
| CTLP | CANTALOUPE INC | 27,628 | $292K | 0.0% | $10.91 | 0.0% | COM | 138103106 |
| SHC | SOTERA HEALTH CO | 18,522 | $291K | 0.0% | $12.56 | +11.8% | COM | 83601L102 |
| PSEC | PROSPECT CAP CORP | 105,900 | $291K | 0.0% | $3.62 | -25.1% | COM | 74348T102 |
| NWL | NEWELL BRANDS INC | 55,497 | $291K | 0.0% | $7.10 | -22.4% | COM | 651229106 |
| BV | BRIGHTVIEW HLDGS INC | 21,692 | $291K | 0.0% | $14.46 | +2.7% | COM | 10948C107 |
| ANDE | ANDERSONS INC | 7,281 | $290K | 0.0% | $41.47 | -7.9% | COM | 034164103 |
| NCNO | NCINO INC | 10,651 | $289K | 0.0% | $29.22 | 0.0% | COM | 63947X101 |
| HTO | SJW GROUP | 5,920 | $288K | 0.0% | $49.92 | 0.0% | COM | 784305104 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,564 | $286K | 0.0% | $17.11 | +4.3% | COM | 680277100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,148 | $285K | 0.0% | $88.28 | +5.0% | COM NEW | 740367404 |
| AX | AXOS FINANCIAL INC | 3,356 | $284K | 0.0% | $67.83 | +28.5% | COM | 05465C100 |
| MDU | MDU RES GROUP INC | 15,925 | $284K | 0.0% | $16.46 | 0.0% | COM | 552690109 |
| OCFC | OCEANFIRST FINL CORP | 16,075 | $282K | 0.0% | $17.02 | +2.2% | COM | 675234108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,477 | $281K | 0.0% | $181.48 | +4.9% | COM | 92828Q109 |
| WS | WORTHINGTON STL INC | 9,167 | $279K | 0.0% | $26.67 | +19.7% | COM SHS | 982104101 |
| MCRI | MONARCH CASINO & RESORT INC | 2,621 | $277K | 0.0% | $100.30 | 0.0% | COM | 609027107 |
| VAL | VALARIS LTD | 5,647 | $275K | 0.0% | $48.77 | 0.0% | CL A | G9460G101 |
| LQDT | LIQUIDITY SVCS INC | 10,002 | $274K | 0.0% | $32.72 | -21.4% | COM | 53635B107 |
| MCW | MISTER CAR WASH INC | 51,360 | $274K | 0.0% | $7.12 | -17.3% | COM | 60646V105 |
| — | SNAP INC | 300,000 | $269K | 0.0% | $0.85 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CRVL | CORVEL CORP | 3,458 | $268K | 0.0% | $111.63 | -20.1% | COM | 221006109 |
| WTBA | WEST BANCORPORATION INC | 13,078 | $266K | 0.0% | $21.36 | -7.8% | CAP STK | 95123P106 |
| PRK | PARK NATL CORP | 1,627 | $264K | 0.0% | $160.37 | +5.2% | COM | 700658107 |
| VSAT | VIASAT INC | 9,018 | $264K | 0.0% | $23.92 | 0.0% | COM | 92552V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,096 | $264K | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,630 | $262K | 0.0% | $24.19 | 0.0% | COM | 45166A102 |
| INSP | INSPIRE MED SYS INC | 3,523 | $261K | 0.0% | $180.91 | -44.0% | COM | 457730109 |
| ETHM | DYNAMIX CORP | 25,000 | $260K | 0.0% | $10.74 | 0.0% | SHS CL A | G2949D104 |
| KRUS | KURA SUSHI USA INC | 4,375 | $260K | 0.0% | $72.96 | +9.3% | CL A COM | 501270102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,000 | $260K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| ENOV | ENOVIS CORPORATION | 8,552 | $259K | 0.0% | $41.61 | -27.1% | COM | 194014502 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,016 | $258K | 0.0% | $33.31 | — | COM | 65341D102 |
| VRE | VERIS RESIDENTIAL INC | 16,849 | $256K | 0.0% | $16.90 | — | COM | 554489104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 21,620 | $255K | 0.0% | $11.17 | 0.0% | COM | 66611T108 |
| CNXN | PC CONNECTION INC | 4,113 | $255K | 0.0% | $65.67 | -3.5% | COM | 69318J100 |
| QUBT | QUANTUM COMPUTING INC | 13,711 | $252K | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $252K | 0.0% | $1.01 | — | NOTE 3.500% 3/0 | 743312AD2 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,110 | $252K | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| FRSH | FRESHWORKS INC | 21,375 | $252K | 0.0% | $16.75 | -19.6% | CLASS A COM | 358054104 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,754 | $249K | 0.0% | $41.19 | +5.1% | COM | 635017106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,799 | $249K | 0.0% | $34.48 | 0.0% | COM | 630402105 |
| FRPH | FRP HLDGS INC | 10,213 | $249K | 0.0% | $27.12 | -4.2% | COM | 30292L107 |
| ARLO | ARLO TECHNOLOGIES INC | 14,622 | $248K | 0.0% | $11.50 | +47.8% | COM | 04206A101 |
| TALO | TALOS ENERGY INC | 25,650 | $246K | 0.0% | $8.27 | +8.5% | COM | 87484T108 |
| — | XEROX HOLDINGS CORP | 500,000 | $246K | 0.0% | $0.59 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| SYNA | SYNAPTICS INC | 3,594 | $246K | 0.0% | $68.01 | 0.0% | COM | 87157D109 |
| — | METSERA INC | 4,680 | $245K | 0.0% | $52.33 | — | COM | 59267L107 |
| ASPN | ASPEN AEROGELS INC | 35,123 | $244K | 0.0% | $7.46 | -5.5% | COM | 04523Y105 |
| IIIN | INSTEEL INDS INC | 6,291 | $241K | 0.0% | $32.25 | +13.3% | COM | 45774W108 |
| — | DYNAVAX TECHNOLOGIES CORP | 24,283 | $241K | 0.0% | $9.92 | — | COM NEW | 268158201 |
| QS | QUANTUMSCAPE CORP | 19,530 | $241K | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| BJRI | BJS RESTAURANTS INC | 7,879 | $241K | 0.0% | $35.51 | +0.5% | COM | 09180C106 |
| TMP | TOMPKINS FINL CORP | 3,627 | $240K | 0.0% | $58.97 | +11.2% | COM | 890110109 |
| MBWM | MERCANTILE BK CORP | 5,324 | $240K | 0.0% | $42.65 | +9.9% | COM | 587376104 |
| LCID | LUCID GROUP INC | 10,041 | $239K | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| KNTK | KINETIK HOLDINGS INC | 5,585 | $239K | 0.0% | $42.27 | 0.0% | COM NEW CL A | 02215L209 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,903 | $239K | 0.0% | $74.06 | 0.0% | COM | 44267T102 |
| BCPC | BALCHEM CORP | 1,582 | $237K | 0.0% | $161.15 | -2.8% | COM | 057665200 |
| CODI | COMPASS DIVERSIFIED | 35,699 | $236K | 0.0% | $10.63 | -35.1% | SH BEN INT | 20451Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,508 | $235K | 0.0% | $109.43 | 0.0% | COM | 81725T100 |
| DEA | EASTERLY GOVT PPTYS INC | 10,244 | $235K | 0.0% | $22.93 | — | COM SHS | 27616P301 |
| PAR | PAR TECHNOLOGY CORP | 5,853 | $232K | 0.0% | $60.22 | -8.3% | COM | 698884103 |
| MAGN | MAGNERA CORP | 19,641 | $230K | 0.0% | $20.02 | -38.0% | COM SHS | 55939A107 |
| LEN/B | LENNAR CORP | 1,914 | $230K | 0.0% | $116.92 | +0.4% | CL B | 526057302 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,908 | $229K | 0.0% | $4.64 | +32.6% | CL A | 82489W107 |
| UNF | UNIFIRST CORP MASS | 1,368 | $229K | 0.0% | $172.96 | 0.0% | COM | 904708104 |
| NXDR | NEXTDOOR HOLDINGS INC | 109,263 | $228K | 0.0% | $2.23 | -13.2% | COM CL A | 65345M108 |
| OPFI | OPPFI INC | 20,152 | $228K | 0.0% | $11.23 | 0.0% | COM CL A | 68386H103 |
| PAYO | PAYONEER GLOBAL INC | 37,649 | $228K | 0.0% | $8.42 | -20.4% | COM | 70451X104 |
| LGN | LEGENCE CORP | 7,390 | $228K | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| — | WAYFAIR INC | 150,000 | $227K | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | BLOOM ENERGY CORP | 50,000 | $227K | 0.0% | $1.32 | — | NOTE 3.000% 6/0 | 093712AK3 |
| LBRDA | LIBERTY BROADBAND CORP | 3,591 | $227K | 0.0% | $74.10 | -7.3% | COM SER A | 530307107 |
| AIR | AAR CORP | 2,524 | $226K | 0.0% | $76.12 | 0.0% | COM | 000361105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 27,025 | $225K | 0.0% | $8.55 | -6.2% | COM | 489398107 |
| COTY | COTY INC | 55,587 | $225K | 0.0% | $5.67 | -19.2% | COM CL A | 222070203 |
| QCRH | QCR HOLDINGS INC | 2,964 | $224K | 0.0% | $75.19 | 0.0% | COM | 74727A104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,821 | $224K | 0.0% | $54.14 | 0.0% | COM NEW | 668074305 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,143 | $223K | 0.0% | $5.04 | +6.1% | COM | 024061103 |
| NBTB | NBT BANCORP INC | 5,341 | $223K | 0.0% | $42.90 | 0.0% | COM | 628778102 |
| FIVN | FIVE9 INC | 9,153 | $222K | 0.0% | $26.44 | 0.0% | COM | 338307101 |
| ICUI | ICU MED INC | 1,829 | $219K | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| BOH | BANK HAWAII CORP | 3,331 | $219K | 0.0% | $65.53 | 0.0% | COM | 062540109 |
| SYBT | STOCK YDS BANCORP INC | 3,122 | $219K | 0.0% | $77.19 | 0.0% | COM | 861025104 |
| HTGC | HERCULES CAPITAL INC | 11,548 | $218K | 0.0% | $19.48 | -1.6% | COM | 427096508 |
| WGO | WINNEBAGO INDS INC | 6,340 | $212K | 0.0% | $55.22 | -40.3% | COM | 974637100 |
| NHC | NATIONAL HEALTHCARE CORP | 1,744 | $212K | 0.0% | $107.87 | 0.0% | COM | 635906100 |
| — | FIRSTENERGY CORP | 200,000 | $212K | 0.0% | $1.06 | — | NOTE | 337932AR8 |
| — | NCL CORP LTD | 200,000 | $211K | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| HIFS | HINGHAM INSTN SVGS MASS | 800 | $211K | 0.0% | $264.68 | 0.0% | COM | 433323102 |
| CGON | CG ONCOLOGY INC | 5,227 | $211K | 0.0% | $29.07 | 0.0% | COM | 156944100 |
| ADUS | ADDUS HOMECARE CORP | 1,769 | $209K | 0.0% | $111.21 | +0.9% | COM | 006739106 |
| CXM | SPRINKLR INC | 26,991 | $208K | 0.0% | $8.63 | -2.3% | CL A | 85208T107 |
| RPD | RAPID7 INC | 11,099 | $208K | 0.0% | $34.00 | -37.9% | COM | 753422104 |
| NBR | NABORS INDUSTRIES LTD | 5,054 | $207K | 0.0% | $35.60 | 0.0% | SHS | G6359F137 |
| SPT | SPROUT SOCIAL INC | 15,970 | $206K | 0.0% | $16.32 | 0.0% | COM CL A | 85209W109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 27,196 | $206K | 0.0% | $8.05 | — | COM | 46131B704 |
| GRAL | GRAIL INC | 3,455 | $204K | 0.0% | $38.21 | 0.0% | COM | 384747101 |
| FBK | FB FINL CORP | 3,621 | $202K | 0.0% | $50.36 | 0.0% | COM | 30257X104 |
| ZG | ZILLOW GROUP INC | 2,700 | $201K | 0.0% | $78.72 | 0.0% | CL A | 98954M101 |
| GEO | GEO GROUP INC NEW | 9,805 | $201K | 0.0% | $28.67 | -20.3% | COM | 36162J106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,490 | $200K | 0.0% | $23.05 | +5.9% | COM | 12326C105 |
| KOS | KOSMOS ENERGY LTD | 120,149 | $199K | 0.0% | $2.69 | -30.5% | COM | 500688106 |
| — | VIMEO INC | 25,566 | $198K | 0.0% | $5.26 | — | COMMON STOCK | 92719V100 |
| PD | PAGERDUTY INC | 11,922 | $197K | 0.0% | $15.90 | 0.0% | COM | 69553P100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 27,647 | $190K | 0.0% | $7.55 | 0.0% | COM | 74275G107 |
| AVO | MISSION PRODUCE INC | 15,375 | $185K | 0.0% | $11.73 | +5.3% | COM | 60510V108 |
| AI | C3 AI INC | 10,604 | $184K | 0.0% | $26.80 | -22.1% | CL A | 12468P104 |
| CTO | CTO RLTY GROWTH INC NEW | 11,252 | $183K | 0.0% | $16.30 | — | COM | 22948Q101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,261 | $180K | 0.0% | $10.23 | +11.3% | COM | 419870100 |
| AIV | APARTMENT INVT & MGMT CO | 22,561 | $179K | 0.0% | $8.56 | — | CL A | 03748R747 |
| RXO | RXO INC | 11,453 | $176K | 0.0% | $27.24 | -40.8% | COMMON STOCK | 74982T103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,216 | $176K | 0.0% | $12.12 | — | COMMON STOCK | 35243J101 |
| EMBC | EMBECTA CORP | 12,296 | $173K | 0.0% | $12.41 | 0.0% | COMMON STOCK | 29082K105 |
| HTLD | HEARTLAND EXPRESS INC | 20,629 | $173K | 0.0% | $9.81 | -13.7% | COM | 422347104 |
| VYX | NCR VOYIX CORPORATION | 13,714 | $172K | 0.0% | $13.18 | 0.0% | COM | 62886E108 |
| WEN | WENDYS CO | 18,725 | $172K | 0.0% | $10.27 | 0.0% | COM | 95058W100 |
| FLG | FLAGSTAR FINANCIAL INC | 14,779 | $171K | 0.0% | $11.88 | 0.0% | COM NEW | 649445400 |
| — | ITRON INC | 160,000 | $170K | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| TDUP | THREDUP INC | 17,737 | $168K | 0.0% | $9.47 | 0.0% | CL A | 88556E102 |
| MNKD | MANNKIND CORP | 31,001 | $166K | 0.0% | $5.00 | -12.3% | COM NEW | 56400P706 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 124,875 | $164K | 0.0% | $3.38 | -69.4% | COM CL A | 46333X108 |
| AHCO | ADAPTHEALTH CORP | 18,056 | $162K | 0.0% | $8.89 | +4.2% | COMMON STOCK | 00653Q102 |
| DX | DYNEX CAP INC | 12,698 | $156K | 0.0% | $12.29 | — | COM | 26817Q886 |
| BHVN | BIOHAVEN LTD | 10,382 | $156K | 0.0% | $14.56 | 0.0% | COM | G1110E107 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,281 | $155K | 0.0% | $10.47 | +6.5% | CL A NEW | 25401T603 |
| — | AVADEL PHARMACEUTICALS PLC | 10,033 | $153K | 0.0% | $15.27 | — | COM SHS | G29687103 |
| AVNS | AVANOS MED INC | 13,240 | $153K | 0.0% | $12.39 | -5.4% | COM | 05350V106 |
| EFC | ELLINGTON FINANCIAL INC | 11,583 | $150K | 0.0% | $12.98 | — | COM | 28852N109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 12,993 | $148K | 0.0% | $19.84 | -38.9% | COM NEW | 642045108 |
| TWI | TITAN INTL INC ILL | 19,413 | $147K | 0.0% | $7.20 | +23.9% | COM | 88830M102 |
| NVAX | NOVAVAX INC | 16,676 | $145K | 0.0% | $7.31 | +6.4% | COM NEW | 670002401 |
| MRTN | MARTEN TRANS LTD | 13,252 | $141K | 0.0% | $12.05 | 0.0% | COM | 573075108 |
| ENVX | ENOVIX CORPORATION | 14,137 | $141K | 0.0% | $11.35 | 0.0% | COM | 293594107 |
| RC | READY CAPITAL CORP | 35,060 | $136K | 0.0% | $4.30 | — | COM | 75574U101 |
| SEM | SELECT MED HLDGS CORP | 10,461 | $134K | 0.0% | $18.11 | -26.9% | COM | 81619Q105 |
| HUN | HUNTSMAN CORP | 14,944 | $134K | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| PLUG | PLUG POWER INC | 56,176 | $131K | 0.0% | $1.79 | -5.1% | COM NEW | 72919P202 |
| AMC | AMC ENTMT HLDGS INC | 44,062 | $128K | 0.0% | $3.20 | -7.3% | CL A NEW | 00165C302 |
| LION | LIONSGATE STUDIOS CORP | 18,121 | $125K | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| BUR | BURFORD CAP LTD | 10,060 | $120K | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| ONDS | ONDAS HLDGS INC | 15,539 | $120K | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| HPK | HIGHPEAK ENERGY INC | 16,266 | $115K | 0.0% | $12.41 | -34.3% | COM | 43114Q105 |
| BBAI | BIGBEAR AI HLDGS INC | 17,462 | $114K | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| LEG | LEGGETT & PLATT INC | 12,778 | $113K | 0.0% | $9.53 | 0.0% | COM | 524660107 |
| SIGA | SIGA TECHNOLOGIES INC | 12,078 | $111K | 0.0% | $5.83 | +37.2% | COM | 826917106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,155 | $107K | 0.0% | $6.64 | 0.0% | COM | 98422E103 |
| — | HANESBRANDS INC | 15,975 | $105K | 0.0% | $6.04 | — | COM | 410345102 |
| — | TILRAY BRANDS INC | 59,231 | $102K | 0.0% | $1.14 | — | COM | 88688T100 |
| — | BOX INC | 100,000 | $101K | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| AGL | AGILON HEALTH INC | 96,344 | $99,234 | 0.0% | $3.40 | -55.6% | COM | 00857U107 |
| EVH | EVOLENT HEALTH INC | 11,521 | $97,468 | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| — | ALARM COM HLDGS INC | 100,000 | $96,891 | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| FUBO | FUBOTV INC | 23,213 | $96,334 | 0.0% | $3.70 | +2.2% | COM | 35953D104 |
| JBLU | JETBLUE AWYS CORP | 18,630 | $91,660 | 0.0% | $5.34 | -10.0% | COM | 477143101 |
| PUMP | PROPETRO HLDG CORP | 16,081 | $84,264 | 0.0% | $8.01 | -33.8% | COM | 74347M108 |
| MQ | MARQETA INC | 14,839 | $78,350 | 0.0% | $5.92 | 0.0% | CLASS A COM | 57142B104 |
| MYGN | MYRIAD GENETICS INC | 10,735 | $77,614 | 0.0% | $5.94 | 0.0% | COM | 62855J104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 51,061 | $77,102 | 0.0% | $2.16 | -30.5% | COM | 98943L107 |
| CRCT | CRICUT INC | 10,862 | $68,322 | 0.0% | $5.70 | 0.0% | COM CL A | 22658D100 |
| UA | UNDER ARMOUR INC | 13,923 | $67,249 | 0.0% | $5.59 | 0.0% | CL C | 904311206 |
| SABR | SABRE CORP | 35,027 | $64,099 | 0.0% | $2.91 | -18.9% | COM | 78573M104 |
| EOLS | EVOLUS INC | 10,065 | $61,799 | 0.0% | $7.80 | 0.0% | COM | 30052C107 |
| AMWL | AMERICAN WELL CORP | 10,000 | $61,500 | 0.0% | $7.36 | 0.0% | COM CL A NEW | 03044L204 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,362 | $59,248 | 0.0% | $2.86 | 0.0% | COM CL A | 18914F103 |
| LVWR | LIVEWIRE GROUP INC | 11,663 | $55,399 | 0.0% | $4.07 | 0.0% | COM | 53838J105 |
| TDAY | GANNETT CO INC | 12,999 | $53,686 | 0.0% | $4.18 | -3.9% | COM | 36472T109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30,811 | $48,681 | 0.0% | $1.28 | -2.8% | COM | 18453H106 |
| EDIT | EDITAS MEDICINE INC | 13,100 | $45,457 | 0.0% | $1.47 | +89.8% | COM | 28106W103 |
| GERN | GERON CORP | 32,727 | $44,836 | 0.0% | $2.44 | -45.3% | COM | 374163103 |
| BLND | BLEND LABS INC | 11,097 | $40,504 | 0.0% | $3.39 | +6.0% | CL A | 09352U108 |
| DDD | 3-D SYS CORP DEL | 13,700 | $39,730 | 0.0% | $3.40 | -39.4% | COM NEW | 88554D205 |
| DHX | DHI GROUP INC | 13,499 | $37,527 | 0.0% | $2.27 | +21.9% | COM | 23331S100 |
| — | TRUECAR INC | 15,534 | $28,583 | 0.0% | $1.84 | — | COM | 89785L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,599 | $27,340 | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| PLRX | PLIANT THERAPEUTICS INC | 18,065 | $26,736 | 0.0% | $6.07 | -74.9% | COM | 729139105 |
| OPTU | ALTICE USA INC | 11,037 | $26,600 | 0.0% | $2.45 | 0.0% | CL A | 02156K103 |
| OPK | OPKO HEALTH INC | 14,823 | $22,976 | 0.0% | $1.37 | 0.0% | COM | 68375N103 |
| MYPS | PLAYSTUDIOS INC | 22,278 | $21,445 | 0.0% | $1.08 | 0.0% | CLASS A COM | 72815G108 |
| KLTR | KALTURA INC | 13,796 | $19,866 | 0.0% | $2.24 | -24.6% | COM | 483467106 |
| LAB | STANDARD BIOTOOLS INC | 10,454 | $13,590 | 0.0% | $1.31 | 0.0% | COM | 34385P108 |