Location: Frankfurt Am Main, Germany
CIK: 0002057170 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $61.6B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,205,888 | $4.156B | 6.7% | $137.79 | +35.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,051,592 | $3.414B | 5.5% | $422.47 | +18.5% | COM | 594918104 |
| AAPL | APPLE INC | 11,232,447 | $3.042B | 4.9% | $233.71 | +14.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,466,248 | $2.183B | 3.5% | $204.99 | +11.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,992,961 | $2.18B | 3.5% | $173.55 | +64.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,917,025 | $1.362B | 2.2% | $192.12 | +85.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,056,315 | $1.354B | 2.2% | $588.22 | +13.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 4,083,337 | $1.268B | 2.1% | $175.53 | +63.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,783,041 | $796M | 1.3% | $323.23 | +37.1% | COM | 88160R101 |
| V | VISA INC | 2,176,554 | $764M | 1.2% | $303.47 | +12.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 599,309 | $643M | 1.0% | $810.49 | +17.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,980,599 | $635M | 1.0% | $231.58 | +33.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,086,260 | $620M | 1.0% | $519.04 | +7.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 903,938 | $452M | 0.7% | $462.19 | +7.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,197,155 | $450M | 0.7% | $149.64 | +31.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 4,630,575 | $436M | 0.7% | $105.67 | +2.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,417,447 | $376M | 0.6% | $306.50 | -19.0% | COM | 79466L302 |
| LIN | LINDE PLC | 842,026 | $360M | 0.6% | $449.68 | -5.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,639,614 | $350M | 0.6% | $155.20 | +44.7% | COM | 007903107 |
| ABBV | ABBVIE INC | 1,539,022 | $348M | 0.6% | $177.41 | +28.3% | COM | 00287Y109 |
| WMT | WALMART INC | 2,843,072 | $316M | 0.5% | $87.22 | +22.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,077,209 | $313M | 0.5% | $55.96 | +31.9% | COM | 17275R102 |
| ADBE | ADOBE INC | 882,568 | $311M | 0.5% | $464.36 | -26.8% | COM | 00724F101 |
| INTU | INTUIT | 445,144 | $295M | 0.5% | $638.98 | +3.4% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 145,250 | $293M | 0.5% | $1969.67 | +6.6% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 5,312,814 | $291M | 0.5% | $43.60 | +20.8% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 1,008,326 | $288M | 0.5% | $105.58 | +117.2% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 51,788 | $278M | 0.5% | $4809.93 | +6.8% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 320,557 | $275M | 0.4% | $926.91 | -2.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,880,097 | $271M | 0.4% | $165.41 | -11.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,341,560 | $260M | 0.4% | $182.10 | +30.7% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,461,366 | $259M | 0.4% | $85.19 | +112.5% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 1,499,069 | $258M | 0.4% | $75.95 | +104.6% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 730,503 | $252M | 0.4% | $395.34 | -7.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 2,664,167 | $248M | 0.4% | $66.81 | +29.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 808,539 | $247M | 0.4% | $292.18 | +4.4% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 961,216 | $247M | 0.4% | $176.27 | +35.9% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 471,938 | $247M | 0.4% | $502.68 | -1.7% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 2,104,861 | $240M | 0.4% | $105.03 | +4.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,251,284 | $239M | 0.4% | $97.11 | -4.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,376,959 | $237M | 0.4% | $159.82 | +6.9% | COM | 747525103 |
| KO | COCA COLA CO | 3,379,783 | $236M | 0.4% | $63.49 | +9.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 632,596 | $233M | 0.4% | $283.27 | +26.0% | COM | 025816109 |
| PEP | PEPSICO INC | 1,616,168 | $233M | 0.4% | $154.77 | -5.7% | COM | 713448108 |
| NOW | SERVICENOW INC | 1,501,224 | $231M | 0.4% | $176.73 | -2.9% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 752,668 | $220M | 0.4% | $218.51 | +36.7% | COM | 459200101 |
| WELL | WELLTOWER INC | 1,167,278 | $218M | 0.4% | $128.69 | +44.9% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 1,699,822 | $217M | 0.4% | $111.83 | +10.8% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 635,014 | $217M | 0.4% | $543.51 | -38.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,798,178 | $216M | 0.4% | $112.43 | +2.7% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 2,632,600 | $216M | 0.3% | $73.70 | +22.2% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 344,295 | $200M | 0.3% | $542.80 | +4.1% | COM | 883556102 |
| APP | APPLOVIN CORP | 294,591 | $199M | 0.3% | $283.73 | +122.1% | COM CL A | 03831W108 |
| ISRG | INTUITIVE SURGICAL INC | 351,135 | $199M | 0.3% | $521.58 | +2.1% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 1,123,672 | $198M | 0.3% | $120.44 | +38.2% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 635,461 | $194M | 0.3% | $184.69 | +62.9% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 830,447 | $191M | 0.3% | $243.95 | -10.0% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 1,397,847 | $189M | 0.3% | $74.70 | +78.8% | CL A | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 325,538 | $189M | 0.3% | $536.37 | +16.5% | SHS | L8681T102 |
| EQIX | EQUINIX INC | 241,596 | $185M | 0.3% | $885.82 | -11.8% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 997,868 | $185M | 0.3% | $189.01 | +6.7% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 208,286 | $181M | 0.3% | $563.02 | +44.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 2,198,432 | $176M | 0.3% | $74.54 | +10.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 649,446 | $175M | 0.3% | $347.52 | -26.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,124,054 | $172M | 0.3% | $118.17 | +25.0% | COM | 872540109 |
| LOW | LOWES COS INC | 708,376 | $171M | 0.3% | $257.96 | -7.0% | COM | 548661107 |
| BLK | BLACKROCK INC | 156,053 | $168M | 0.3% | $991.05 | +9.9% | COM | 09290D101 |
| ABT | ABBOTT LABS | 1,340,260 | $168M | 0.3% | $115.24 | +10.5% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 600,366 | $163M | 0.3% | $219.52 | +14.2% | COM | 032654105 |
| NEM | NEWMONT CORP | 1,598,188 | $161M | 0.3% | $45.24 | +99.4% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 1,313,373 | $159M | 0.3% | $91.50 | +32.1% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 448,358 | $158M | 0.3% | $367.02 | -1.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 1,627,614 | $156M | 0.3% | $84.31 | +15.2% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 513,454 | $152M | 0.2% | $294.84 | +2.6% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 979,019 | $152M | 0.2% | $169.98 | -4.0% | COM | 253868103 |
| AMGN | AMGEN INC | 465,546 | $152M | 0.2% | $286.05 | +10.5% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 334,898 | $152M | 0.2% | $461.19 | -6.5% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,968,350 | $152M | 0.2% | $52.92 | +35.4% | COM | 61174X109 |
| CAT | CATERPILLAR INC | 267,333 | $151M | 0.2% | $379.80 | +46.3% | COM | 149123101 |
| C | CITIGROUP INC | 1,278,741 | $149M | 0.2% | $69.72 | +48.7% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 377,011 | $147M | 0.2% | $397.61 | +4.0% | SHS | G8994E103 |
| DE | DEERE & CO | 309,983 | $144M | 0.2% | $413.99 | +13.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 822,972 | $143M | 0.2% | $193.16 | -11.6% | COM | 882508104 |
| KLAC | KLA CORP | 116,983 | $143M | 0.2% | $683.68 | +71.4% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,479,166 | $142M | 0.2% | $39.68 | +2.0% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 1,048,724 | $138M | 0.2% | $100.92 | +36.4% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 595,495 | $136M | 0.2% | $231.90 | -8.4% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,569,237 | $134M | 0.2% | $70.89 | +15.8% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 515,298 | $133M | 0.2% | $288.31 | -8.1% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,381,666 | $132M | 0.2% | $88.82 | +10.4% | COM | 101137107 |
| T | AT&T INC | 5,236,946 | $130M | 0.2% | $22.50 | +12.4% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 211,299 | $128M | 0.2% | $385.45 | +42.6% | COM | 90384S303 |
| ETN | EATON CORP PLC | 395,235 | $126M | 0.2% | $345.02 | +2.7% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 1,245,747 | $124M | 0.2% | $75.42 | +25.6% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 606,025 | $122M | 0.2% | $222.81 | -5.2% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 796,652 | $122M | 0.2% | $146.05 | +3.7% | COM | 166764100 |
| INTC | INTEL CORP | 3,292,665 | $122M | 0.2% | $22.40 | +68.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 4,044,355 | $121M | 0.2% | $39.04 | -26.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 759,299 | $120M | 0.2% | $120.59 | +27.3% | COM | 718172109 |
| GEV | GE VERNOVA INC | 173,316 | $114M | 0.2% | $324.22 | +87.9% | COM | 36828A101 |
| UNP | UNION PAC CORP | 479,610 | $111M | 0.2% | $230.01 | -1.2% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 234,691 | $111M | 0.2% | $512.56 | -13.3% | COM | 871607107 |
| CB | CHUBB LIMITED | 339,926 | $106M | 0.2% | $282.41 | +3.5% | COM | H1467J104 |
| BKR | BAKER HUGHES COMPANY | 2,319,207 | $106M | 0.2% | $39.41 | +20.1% | CL A | 05722G100 |
| PFE | PFIZER INC | 4,047,094 | $101M | 0.2% | $25.04 | -0.0% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 538,931 | $101M | 0.2% | $216.15 | -13.7% | COM | 571748102 |
| ZTS | ZOETIS INC | 793,509 | $100M | 0.2% | $158.92 | -18.0% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,837,821 | $99.69M | 0.2% | $51.73 | -8.1% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 130 | $98.19M | 0.2% | $731089.50 | +2.1% | CL A | 084670108 |
| MSI | MOTOROLA SOLUTIONS INC | 254,434 | $97.52M | 0.2% | $465.25 | -13.9% | COM NEW | 620076307 |
| HWM | HOWMET AEROSPACE INC | 475,814 | $96.92M | 0.2% | $116.77 | +70.4% | COM | 443201108 |
| PAYC | PAYCOM SOFTWARE INC | 604,090 | $96.88M | 0.2% | $201.55 | -12.2% | COM | 70432V102 |
| MCO | MOODYS CORP | 189,370 | $96.82M | 0.2% | $471.93 | +3.3% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC | 259,037 | $95.62M | 0.2% | $409.03 | -17.7% | COM | 036752103 |
| — | GLOBAL PMTS INC | 103,538,000 | $93.63M | 0.2% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| MCK | MCKESSON CORP | 113,477 | $93.13M | 0.2% | $589.20 | +38.4% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 286,655 | $93.02M | 0.2% | $364.76 | -8.4% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 358,099 | $92.8M | 0.2% | $290.77 | -9.1% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 1,708,394 | $92.65M | 0.2% | $63.60 | -10.3% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 568,744 | $92.18M | 0.1% | $156.24 | -0.0% | COM | 45866F104 |
| CACC | CREDIT ACCEP CORP MICH | 203,879 | $91.65M | 0.1% | $467.22 | -0.8% | COM | 225310101 |
| BX | BLACKSTONE INC | 590,211 | $90.89M | 0.1% | $164.17 | -7.7% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 1,543,640 | $90.69M | 0.1% | $82.26 | -21.2% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 406,966 | $89.85M | 0.1% | $212.68 | -0.1% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,045,106 | $89.02M | 0.1% | $82.76 | +5.7% | COM | 573874104 |
| RTX | RTX CORPORATION | 481,639 | $87.83M | 0.1% | $118.44 | +46.3% | COM | 75513E101 |
| AXON | AXON ENTERPRISE INC | 154,177 | $87.43M | 0.1% | $583.10 | +6.4% | COM | 05464C101 |
| TRV | TRAVELERS COMPANIES INC | 302,167 | $87.18M | 0.1% | $246.11 | +14.0% | COM | 89417E109 |
| NKE | NIKE INC | 1,382,589 | $87.09M | 0.1% | $75.18 | -13.7% | CL B | 654106103 |
| ECL | ECOLAB INC | 330,698 | $86.67M | 0.1% | $251.20 | +5.8% | COM | 278865100 |
| CME | CME GROUP INC | 313,255 | $85.72M | 0.1% | $234.04 | +15.7% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 847,839 | $85M | 0.1% | $113.74 | -18.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 433,154 | $84.85M | 0.1% | $202.55 | -3.7% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 108,871 | $84.18M | 0.1% | $830.88 | -18.3% | COM | 75886F107 |
| DASH | DOORDASH INC | 370,228 | $83.81M | 0.1% | $183.18 | +28.1% | CL A | 25809K105 |
| FERG | FERGUSON ENTERPRISES INC | 370,031 | $83.17M | 0.1% | $189.64 | +25.5% | COMMON STOCK NEW | 31488V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 175,691 | $82.77M | 0.1% | $357.08 | +42.6% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 465,806 | $82.16M | 0.1% | $195.82 | -7.9% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 337,921 | $81.83M | 0.1% | $178.31 | +24.6% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 93,044 | $81.74M | 0.1% | $666.19 | +22.8% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 231,681 | $81.63M | 0.1% | $260.62 | +39.4% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 259,260 | $81.24M | 0.1% | $295.29 | +10.5% | COM | 127387108 |
| — | DUKE ENERGY CORP NEW | 77,867,000 | $81.01M | 0.1% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | QIAGEN NV | 1,774,467 | $80.99M | 0.1% | $41.75 | — | COM SHS | N72482206 |
| — | AKAMAI TECHNOLOGIES INC | 80,974,000 | $80.5M | 0.1% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AMP | AMERIPRISE FINL INC | 163,244 | $80.35M | 0.1% | $526.15 | -9.9% | COM | 03076C106 |
| CI | THE CIGNA GROUP | 290,744 | $80.34M | 0.1% | $308.28 | -9.4% | COM | 125523100 |
| XYL | XYLEM INC | 582,277 | $79.63M | 0.1% | $126.33 | +13.7% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 682,148 | $79.07M | 0.1% | $75.52 | +46.3% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 577,074 | $78.67M | 0.1% | $124.87 | +15.1% | COM | 00846U101 |
| CSX | CSX CORP | 2,161,353 | $78.54M | 0.1% | $33.58 | +6.3% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 114,154 | $77.43M | 0.1% | $442.45 | +53.9% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 415,608 | $77.02M | 0.1% | $165.60 | +8.7% | COM | 828806109 |
| MAR | MARRIOTT INTL INC NEW | 244,657 | $76M | 0.1% | $271.54 | +5.1% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 893,625 | $75.65M | 0.1% | $92.93 | -9.5% | COM | 855244109 |
| EXR | EXTRA SPACE STORAGE INC | 565,267 | $74.1M | 0.1% | $151.76 | -11.0% | COM | 30225T102 |
| USB | US BANCORP DEL | 1,382,103 | $73.94M | 0.1% | $46.24 | +5.4% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 359,818 | $73.41M | 0.1% | $153.06 | +31.8% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 161,543 | $72.15M | 0.1% | $527.76 | -12.4% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 774,080 | $70.99M | 0.1% | $91.18 | +7.2% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 889,460 | $70.64M | 0.1% | $56.89 | +38.3% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,811,956 | $67.49M | 0.1% | $57.77 | -37.4% | COM | 169656105 |
| VTR | VENTAS INC | 857,185 | $66.93M | 0.1% | $62.25 | +20.5% | COM | 92276F100 |
| — | UBER TECHNOLOGIES INC | 50,933,000 | $66.3M | 0.1% | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| WDC | WESTERN DIGITAL CORP | 384,090 | $66.16M | 0.1% | $76.87 | +97.1% | COM | 958102105 |
| FSLR | FIRST SOLAR INC | 244,449 | $64.22M | 0.1% | $198.77 | +26.9% | COM | 336433107 |
| GM | GENERAL MTRS CO | 786,585 | $63.84M | 0.1% | $51.75 | +36.0% | COM | 37045V100 |
| CTAS | CINTAS CORP | 330,582 | $62.61M | 0.1% | $208.11 | -9.6% | COM | 172908105 |
| — | CMS ENERGY CORP | 57,922,000 | $62.48M | 0.1% | $1.05 | — | NOTE | 125896BX7 |
| JCI | JOHNSON CTLS INTL PLC | 521,891 | $62.47M | 0.1% | $82.22 | +39.6% | SHS | G51502105 |
| CMI | CUMMINS INC | 122,026 | $62.18M | 0.1% | $340.80 | +36.8% | COM | 231021106 |
| AMRZ | AMRIZE LTD | 1,120,019 | $61.28M | 0.1% | $50.45 | +1.1% | SHS | H2927K103 |
| VLO | VALERO ENERGY CORP | 373,278 | $61.2M | 0.1% | $129.14 | +30.7% | COM | 91913Y100 |
| PWR | QUANTA SVCS INC | 144,397 | $61.12M | 0.1% | $352.69 | +24.5% | COM | 74762E102 |
| NDAQ | NASDAQ INC | 624,836 | $60.9M | 0.1% | $76.62 | +17.1% | COM | 631103108 |
| MMM | 3M CO | 378,769 | $60.56M | 0.1% | $129.30 | +26.2% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 128,622 | $60.25M | 0.1% | $344.45 | +34.6% | COM | 40412C101 |
| FTNT | FORTINET INC | 755,286 | $60.21M | 0.1% | $91.90 | -9.8% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 755,418 | $60.14M | 0.1% | $92.36 | -15.2% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 672,933 | $60.09M | 0.1% | $96.93 | -6.0% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 287,037 | $59.94M | 0.1% | $186.74 | +3.2% | COM | 693475105 |
| AME | AMETEK INC | 288,982 | $59.47M | 0.1% | $181.00 | +7.4% | COM | 031100100 |
| AVB | AVALONBAY CMNTYS INC | 321,555 | $58.85M | 0.1% | $208.60 | -13.8% | COM | 053484101 |
| AER | AERCAP HOLDINGS NV | 405,254 | $58.29M | 0.1% | $105.19 | +25.9% | SHS | N00985106 |
| SCCO | SOUTHERN COPPER CORP | 403,109 | $57.84M | 0.1% | $97.61 | +36.0% | COM | 84265V105 |
| CVNA | CARVANA CO | 135,898 | $57.4M | 0.1% | $224.56 | +65.5% | CL A | 146869102 |
| — | AMERICAN WTR CAP CORP | 57,419,000 | $57.32M | 0.1% | $0.99 | — | NOTE | 03040WBE4 |
| COR | CENCORA INC | 168,959 | $57.11M | 0.1% | $236.23 | +44.2% | COM | 03073E105 |
| — | WEC ENERGY GROUP INC | 48,595,000 | $57.06M | 0.1% | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| VMC | VULCAN MATLS CO | 199,849 | $57.04M | 0.1% | $266.73 | +9.9% | COM | 929160109 |
| SO | SOUTHERN CO | 655,810 | $57.04M | 0.1% | $84.48 | +7.6% | COM | 842587107 |
| AZO | AUTOZONE INC | 16,745 | $56.8M | 0.1% | $3166.27 | +19.3% | COM | 053332102 |
| MET | METLIFE INC | 714,193 | $56.71M | 0.1% | $80.50 | -2.0% | COM | 59156R108 |
| VRSN | VERISIGN INC | 232,005 | $56.41M | 0.1% | $196.90 | +27.4% | COM | 92343E102 |
| KR | KROGER CO | 894,217 | $55.95M | 0.1% | $59.77 | +9.1% | COM | 501044101 |
| STLA | STELLANTIS N.V | 4,338,494 | $55.75M | 0.1% | $12.79 | — | SHS | N82405106 |
| EMR | EMERSON ELEC CO | 416,996 | $55.68M | 0.1% | $119.90 | +10.4% | COM | 291011104 |
| PSA | PUBLIC STORAGE OPER CO | 210,796 | $54.95M | 0.1% | $314.79 | -11.9% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 578,031 | $54.75M | 0.1% | $101.66 | -11.5% | COM | 20825C104 |
| EBAY | EBAY INC. | 626,498 | $54.46M | 0.1% | $62.40 | +38.4% | COM | 278642103 |
| EXC | EXELON CORP | 1,243,070 | $54.21M | 0.1% | $39.20 | +16.0% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 1,399,691 | $54.1M | 0.1% | $40.28 | -10.5% | COM STK | 806857108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 43,174,000 | $54.1M | 0.1% | $1.17 | — | NOTE | 65339KCY4 |
| FDX | FEDEX CORP | 185,006 | $53.52M | 0.1% | $263.45 | -0.7% | COM | 31428X106 |
| AFL | AFLAC INC | 483,260 | $53.3M | 0.1% | $106.91 | +2.7% | COM | 001055102 |
| EGP | EASTGROUP PPTYS INC | 289,610 | $52.19M | 0.1% | $174.83 | — | COM | 277276101 |
| IRM | IRON MTN INC DEL | 625,444 | $52.01M | 0.1% | $104.45 | -11.2% | COM | 46284V101 |
| VRT | VERTIV HOLDINGS CO | 317,761 | $51.67M | 0.1% | $116.63 | +48.8% | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 63,669 | $51.58M | 0.1% | $781.55 | +10.9% | COM | 911363109 |
| ROST | ROSS STORES INC | 284,605 | $51.32M | 0.1% | $146.11 | +14.0% | COM | 778296103 |
| WDAY | WORKDAY INC | 236,661 | $51.1M | 0.1% | $254.53 | -10.7% | CL A | 98138H101 |
| DDOG | DATADOG INC | 370,234 | $50.52M | 0.1% | $137.91 | +14.6% | CL A COM | 23804L103 |
| — | SOUTHERN CO | 46,935,000 | $50.29M | 0.1% | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| SNOW | SNOWFLAKE INC | 226,411 | $49.68M | 0.1% | $164.87 | +48.0% | CL A | 833445109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124,645 | $49.4M | 0.1% | $283.30 | +56.2% | COM | 02043Q107 |
| RSG | REPUBLIC SVCS INC | 231,444 | $49.27M | 0.1% | $208.26 | +3.0% | COM | 760759100 |
| HL | HECLA MNG CO | 2,561,873 | $49.26M | 0.1% | $12.30 | +24.2% | COM | 422704106 |
| YUM | YUM BRANDS INC | 329,786 | $48.6M | 0.1% | $133.40 | +10.7% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 370,555 | $48.42M | 0.1% | $132.64 | +0.4% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 923,249 | $48.26M | 0.1% | $50.69 | +17.1% | COM | 02209S103 |
| MSCI | MSCI INC | 82,786 | $47.74M | 0.1% | $588.95 | -4.9% | COM | 55354G100 |
| FCX | FREEPORT-MCMORAN INC | 935,211 | $47.63M | 0.1% | $43.17 | +0.3% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 349,499 | $47.59M | 0.1% | $134.30 | -7.3% | COM CL A | 009066101 |
| ESS | ESSEX PPTY TR INC | 180,780 | $47.52M | 0.1% | $279.34 | -8.3% | COM | 297178105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 342,148 | $47.07M | 0.1% | $116.17 | +13.3% | COM | 416515104 |
| INVH | INVITATION HOMES INC | 1,686,265 | $47.05M | 0.1% | $31.85 | -13.2% | COM | 46187W107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 162,714 | $46.86M | 0.1% | $246.21 | +10.6% | COM | 43300A203 |
| PCAR | PACCAR INC | 414,576 | $46.06M | 0.1% | $103.10 | -1.8% | COM | 693718108 |
| VEEV | VEEVA SYS INC | 205,690 | $46.05M | 0.1% | $223.91 | +18.5% | CL A COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 177,264 | $45.31M | 0.1% | $194.55 | +28.1% | COM | 874054109 |
| HPQ | HP INC | 1,981,864 | $45.06M | 0.1% | $33.33 | -24.2% | COM | 40434L105 |
| KKR | KKR & CO INC | 348,948 | $44.48M | 0.1% | $144.74 | -14.1% | COM | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 532,032 | $44.32M | 0.1% | $76.27 | -2.1% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 223,206 | $43.49M | 0.1% | $223.62 | -15.2% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 110,611 | $43.11M | 0.1% | $279.68 | +34.2% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 173,850 | $43.07M | 0.1% | $256.97 | -3.7% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 796,217 | $42.16M | 0.1% | $73.34 | -24.3% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 203,852 | $41.85M | 0.1% | $116.85 | +60.7% | COM | 14149Y108 |
| WBD | WARNER BROS DISCOVERY INC | 1,423,992 | $40.82M | 0.1% | $9.43 | +147.9% | COM SER A | 934423104 |
| O | REALTY INCOME CORP | 723,584 | $40.82M | 0.1% | $54.29 | +5.7% | COM | 756109104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 769,333 | $40.31M | 0.1% | $65.40 | -16.1% | CL A | 78351F107 |
| WMB | WILLIAMS COS INC | 671,217 | $40.19M | 0.1% | $52.00 | +15.5% | COM | 969457100 |
| WAB | WABTEC | 185,404 | $39.82M | 0.1% | $192.59 | +6.6% | COM | 929740108 |
| EIX | EDISON INTL | 652,555 | $39.75M | 0.1% | $74.34 | -22.9% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 194,241 | $39.71M | 0.1% | $162.24 | +14.4% | COM | 49338L103 |
| CTVA | CORTEVA INC | 586,914 | $39.36M | 0.1% | $60.29 | +7.1% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 188,888 | $39.26M | 0.1% | $190.59 | +7.1% | COM | 020002101 |
| PODD | INSULET CORP | 137,158 | $39.08M | 0.1% | $260.70 | +19.9% | COM | 45784P101 |
| ED | CONSOLIDATED EDISON INC | 395,190 | $38.91M | 0.1% | $94.91 | +4.1% | COM | 209115104 |
| PAYX | PAYCHEX INC | 345,667 | $38.91M | 0.1% | $135.67 | -14.1% | COM | 704326107 |
| TPR | TAPESTRY INC | 301,028 | $38.68M | 0.1% | $67.06 | +70.0% | COM | 876030107 |
| STT | STATE STR CORP | 298,657 | $38.64M | 0.1% | $91.67 | +29.8% | COM | 857477103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 463,722 | $38.37M | 0.1% | $82.52 | -5.6% | COMMON STOCK | 36266G107 |
| HOOD | ROBINHOOD MKTS INC | 335,631 | $38.23M | 0.1% | $68.56 | +89.7% | COM CL A | 770700102 |
| YUMC | YUM CHINA HLDGS INC | 797,750 | $38.09M | 0.1% | $47.42 | -3.4% | COM | 98850P109 |
| CHD | CHURCH & DWIGHT CO INC | 415,898 | $37.96M | 0.1% | $99.86 | -14.6% | COM | 171340102 |
| SW | SMURFIT WESTROCK PLC | 977,387 | $37.79M | 0.1% | $49.09 | -22.3% | SHS | G8267P108 |
| — | PPL CAP FDG INC | 34,122,000 | $37.79M | 0.1% | $1.13 | — | NOTE | 69352PAS2 |
| ALLE | ALLEGION PLC | 235,640 | $37.64M | 0.1% | $139.20 | +19.7% | ORD SHS | G0176J109 |
| ZS | ZSCALER INC | 166,821 | $37.61M | 0.1% | $207.27 | +36.2% | COM | 98980G102 |
| TFC | TRUIST FINL CORP | 760,209 | $37.41M | 0.1% | $42.32 | +8.2% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 507,540 | $37.37M | 0.1% | $96.84 | -27.2% | COM | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 293,255 | $37.13M | 0.1% | $123.50 | +14.0% | CL C | 24703L202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 606,170 | $36.9M | 0.1% | $62.81 | — | COM | 29472R108 |
| MPWR | MONOLITHIC PWR SYS INC | 40,553 | $36.84M | 0.1% | $760.62 | +26.3% | COM | 609839105 |
| ADC | AGREE RLTY CORP | 508,574 | $36.78M | 0.1% | $76.71 | — | COM | 008492100 |
| FAST | FASTENAL CO | 907,439 | $36.71M | 0.1% | $39.48 | +6.5% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 226,322 | $36.48M | 0.1% | $131.54 | +19.5% | CL A | 12504L109 |
| ETR | ENTERGY CORP NEW | 392,171 | $36.31M | 0.1% | $76.27 | +24.0% | COM | 29364G103 |
| SYF | SYNCHRONY FINANCIAL | 427,886 | $35.82M | 0.1% | $59.79 | +27.6% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 27,071 | $35.81M | 0.1% | $1236.62 | +6.0% | COM | 893641100 |
| EXPE | EXPEDIA GROUP INC | 126,623 | $35.76M | 0.1% | $184.44 | +33.9% | COM NEW | 30212P303 |
| NET | CLOUDFLARE INC | 177,902 | $35M | 0.1% | $119.68 | +76.7% | CL A COM | 18915M107 |
| LITE | LUMENTUM HLDGS INC | 94,807 | $34.94M | 0.1% | $98.30 | +161.3% | COM | 55024U109 |
| TGT | TARGET CORP | 349,297 | $34.55M | 0.1% | $131.83 | -30.5% | COM | 87612E106 |
| DXCM | DEXCOM INC | 510,467 | $34.12M | 0.1% | $73.98 | -12.6% | COM | 252131107 |
| KDP | KEURIG DR PEPPER INC | 1,210,597 | $33.95M | 0.1% | $31.85 | -14.5% | COM | 49271V100 |
| AEP | AMERICAN ELEC PWR CO INC | 293,033 | $33.87M | 0.1% | $98.06 | +20.0% | COM | 025537101 |
| — | ALLIANT ENERGY CORP | 31,585,000 | $33.27M | 0.1% | $1.05 | — | NOTE 3.875% 3/1 | 018802AC2 |
| GIS | GENERAL MLS INC | 711,120 | $33.19M | 0.1% | $62.55 | -24.1% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 169,935 | $32.97M | 0.1% | $204.01 | +2.9% | COM NEW | 16411R208 |
| WAT | WATERS CORP | 85,465 | $32.68M | 0.1% | $353.86 | +4.0% | COM | 941848103 |
| F | FORD MTR CO | 2,464,555 | $32.4M | 0.1% | $10.16 | +26.3% | COM | 345370860 |
| HUBB | HUBBELL INC | 71,768 | $31.88M | 0.1% | $414.78 | +5.4% | COM | 443510607 |
| SUI | SUN CMNTYS INC | 254,925 | $31.62M | 0.1% | $128.55 | — | COM | 866674104 |
| EL | LAUDER ESTEE COS INC | 295,990 | $31.2M | 0.1% | $75.88 | +27.6% | CL A | 518439104 |
| APO | APOLLO GLOBAL MGMT INC | 214,909 | $31.15M | 0.1% | $150.00 | -11.6% | COM | 03769M106 |
| ROL | ROLLINS INC | 513,216 | $30.95M | 0.1% | $48.31 | +21.4% | COM | 775711104 |
| L | LOEWS CORP | 291,877 | $30.83M | 0.1% | $86.49 | +19.3% | COM | 540424108 |
| FTV | FORTIVE CORP | 553,476 | $30.8M | 0.0% | $56.93 | -8.9% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 188,329 | $30.73M | 0.0% | $148.83 | +25.2% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 477,725 | $30.58M | 0.0% | $64.93 | -5.5% | COM | 595017104 |
| SYY | SYSCO CORP | 412,423 | $30.44M | 0.0% | $73.94 | +2.1% | COM | 871829107 |
| NTRA | NATERA INC | 131,702 | $30.18M | 0.0% | $147.98 | +41.0% | COM | 632307104 |
| KHC | KRAFT HEINZ CO | 1,237,270 | $30.14M | 0.0% | $30.19 | -18.4% | COM | 500754106 |
| SRE | SEMPRA | 339,671 | $30.08M | 0.0% | $84.31 | +7.4% | COM | 816851109 |
| COIN | COINBASE GLOBAL INC | 131,054 | $30M | 0.0% | $250.38 | +19.0% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 256,437 | $29.96M | 0.0% | $112.28 | +8.3% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 636,210 | $29.91M | 0.0% | $43.28 | +0.8% | COM | 316773100 |
| TRGP | TARGA RES CORP | 162,400 | $29.89M | 0.0% | $174.34 | -3.6% | COM | 87612G101 |
| ATO | ATMOS ENERGY CORP | 197,856 | $29.83M | 0.0% | $140.17 | +22.9% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 443,028 | $29.82M | 0.0% | $59.37 | +17.2% | COM | 30040W108 |
| GLW | CORNING INC | 337,682 | $29.43M | 0.0% | $49.78 | +72.7% | COM | 219350105 |
| PSX | PHILLIPS 66 | 227,368 | $29.43M | 0.0% | $121.88 | +10.0% | COM | 718546104 |
| GRMN | GARMIN LTD | 144,245 | $29.39M | 0.0% | $195.63 | +10.8% | SHS | H2906T109 |
| IR | INGERSOLL RAND INC | 368,623 | $29.32M | 0.0% | $96.50 | -18.2% | COM | 45687V106 |
| PRU | PRUDENTIAL FINL INC | 259,151 | $29.32M | 0.0% | $114.75 | -7.2% | COM | 744320102 |
| REG | REGENCY CTRS CORP | 421,308 | $29.22M | 0.0% | $69.69 | -0.3% | COM | 758849103 |
| GH | GUARDANT HEALTH INC | 287,454 | $29.21M | 0.0% | $47.31 | +89.1% | COM | 40131M109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 975,355 | $29.05M | 0.0% | $32.27 | — | COM | 29670E107 |
| KMB | KIMBERLY-CLARK CORP | 286,477 | $29M | 0.0% | $128.21 | -15.4% | COM | 494368103 |
| AMH | AMERICAN HOMES 4 RENT | 900,661 | $28.98M | 0.0% | $37.60 | — | CL A | 02665T306 |
| APD | AIR PRODS & CHEMS INC | 114,153 | $28.33M | 0.0% | $302.67 | -16.9% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 331,080 | $28.33M | 0.0% | $73.69 | +8.1% | COM NEW | 026874784 |
| CDE | COEUR MNG INC | 1,555,993 | $28.11M | 0.0% | $6.20 | +180.7% | COM NEW | 192108504 |
| HAL | HALLIBURTON CO | 989,968 | $28.08M | 0.0% | $28.14 | -6.6% | COM | 406216101 |
| CF | CF INDS HLDGS INC | 363,367 | $28.07M | 0.0% | $83.75 | -2.2% | COM | 125269100 |
| ACGL | ARCH CAP GROUP LTD | 292,070 | $28.04M | 0.0% | $96.51 | -5.2% | ORD | G0450A105 |
| CPRT | COPART INC | 711,189 | $27.94M | 0.0% | $56.84 | -27.0% | COM | 217204106 |
| PKG | PACKAGING CORP AMER | 133,745 | $27.74M | 0.0% | $218.12 | -7.2% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 400,028 | $27.72M | 0.0% | $58.17 | +7.4% | COM NEW | 247361702 |
| CMS | CMS ENERGY CORP | 393,939 | $27.59M | 0.0% | $67.07 | +8.1% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 1,005,416 | $27.54M | 0.0% | $25.67 | +4.8% | COM | 49456B101 |
| IEX | IDEX CORP | 153,579 | $27.46M | 0.0% | $206.27 | -17.2% | COM | 45167R104 |
| RCL | ROYAL CARIBBEAN GROUP | 97,944 | $27.13M | 0.0% | $224.63 | +25.4% | COM | V7780T103 |
| RDDT | REDDIT INC | 117,318 | $26.99M | 0.0% | $179.32 | +17.3% | CL A | 75734B100 |
| IQV | IQVIA HLDGS INC | 117,764 | $26.64M | 0.0% | $200.64 | +8.4% | COM | 46266C105 |
| EME | EMCOR GROUP INC | 43,454 | $26.62M | 0.0% | $465.74 | +39.0% | COM | 29084Q100 |
| CPNG | COUPANG INC | 1,127,855 | $26.62M | 0.0% | $25.82 | +10.2% | CL A | 22266T109 |
| NTAP | NETAPP INC | 243,140 | $26.11M | 0.0% | $118.70 | -4.3% | COM | 64110D104 |
| AKR | ACADIA RLTY TR | 1,244,623 | $25.82M | 0.0% | $20.61 | — | COM SH BEN INT | 004239109 |
| FIX | COMFORT SYS USA INC | 27,601 | $25.82M | 0.0% | $437.35 | +111.0% | COM | 199908104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 321,149 | $25.73M | 0.0% | $85.11 | -4.7% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 345,671 | $25.56M | 0.0% | $66.76 | +17.3% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC | 113,933 | $25.51M | 0.0% | $271.40 | -17.0% | COM | 92345Y106 |
| RMD | RESMED INC | 105,621 | $25.5M | 0.0% | $241.01 | +6.0% | COM | 761152107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,574,864 | $25.41M | 0.0% | $20.00 | -12.7% | COM | 42250P103 |
| ILMN | ILLUMINA INC | 192,296 | $25.32M | 0.0% | $134.06 | -12.4% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,052,536 | $25.26M | 0.0% | $20.32 | +15.3% | COM | 42824C109 |
| VICI | VICI PPTYS INC | 887,864 | $25.09M | 0.0% | $29.50 | -0.7% | COM | 925652109 |
| EQR | EQUITY RESIDENTIAL | 397,223 | $25.05M | 0.0% | $68.85 | -11.9% | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 127,618 | $25.02M | 0.0% | $189.04 | -3.8% | COM | 260003108 |
| NYT | NEW YORK TIMES CO | 358,298 | $24.88M | 0.0% | $53.28 | +16.0% | CL A | 650111107 |
| DOCU | DOCUSIGN INC | 355,990 | $24.38M | 0.0% | $78.22 | -11.6% | COM | 256163106 |
| NSC | NORFOLK SOUTHN CORP | 84,025 | $24.24M | 0.0% | $248.46 | +16.2% | COM | 655844108 |
| HST | HOST HOTELS & RESORTS INC | 1,362,626 | $24.19M | 0.0% | $16.54 | +2.4% | COM | 44107P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 152,097 | $24.08M | 0.0% | $199.43 | -28.2% | COM | 679580100 |
| TROW | PRICE T ROWE GROUP INC | 233,395 | $24.05M | 0.0% | $107.63 | -5.1% | COM | 74144T108 |
| LH | LABCORP HOLDINGS INC | 95,349 | $24.01M | 0.0% | $227.93 | +16.3% | COM SHS | 504922105 |
| CBOE | CBOE GLOBAL MKTS INC | 95,334 | $23.96M | 0.0% | $209.10 | +19.0% | COM | 12503M108 |
| GWW | GRAINGER W W INC | 23,663 | $23.92M | 0.0% | $1111.17 | -12.8% | COM | 384802104 |
| NTRS | NORTHERN TR CORP | 174,419 | $23.83M | 0.0% | $99.01 | +32.1% | COM | 665859104 |
| VST | VISTRA CORP | 146,829 | $23.76M | 0.0% | $143.01 | +27.2% | COM | 92840M102 |
| FFIV | F5 INC | 94,048 | $23.72M | 0.0% | $247.91 | +8.5% | COM | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 354,559 | $23.63M | 0.0% | $83.03 | -20.9% | COM | 31620M106 |
| EXPD | EXPEDITORS INTL WASH INC | 157,349 | $23.53M | 0.0% | $117.18 | +15.8% | COM | 302130109 |
| BXP | BXP INC | 344,126 | $23.44M | 0.0% | $73.38 | -4.1% | COM | 101121101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 104,266 | $23.33M | 0.0% | $220.14 | +3.3% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 294,470 | $23.26M | 0.0% | $68.52 | +16.3% | COM | 896239100 |
| EXEL | EXELIXIS INC | 530,120 | $23.25M | 0.0% | $34.48 | +20.0% | COM | 30161Q104 |
| APG | API GROUP CORP | 598,457 | $23.16M | 0.0% | $34.40 | +7.5% | COM STK | 00187Y100 |
| MDB | MONGODB INC | 54,965 | $23.07M | 0.0% | $278.36 | +30.7% | CL A | 60937P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,231 | $22.72M | 0.0% | $1306.15 | +6.9% | COM | 592688105 |
| — | RIVIAN AUTOMOTIVE INC | 17,838,000 | $22.7M | 0.0% | $1.05 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | TYLER TEX INDPT SCH DIST | 22,299,000 | $22.65M | 0.0% | $1.16 | — | NOTE | 902252AB1 |
| DHI | D R HORTON INC | 155,249 | $22.42M | 0.0% | $163.11 | -6.8% | COM | 23331A109 |
| FISV | FISERV INC | 328,008 | $22.36M | 0.0% | $193.49 | -56.7% | COM | 337738108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 346,341 | $22.3M | 0.0% | $50.38 | +32.8% | COM CL A | 45841N107 |
| OUT | OUTFRONT MEDIA INC | 922,659 | $22.27M | 0.0% | $16.18 | — | COM NEW | 69007J304 |
| CFG | CITIZENS FINL GROUP INC | 376,396 | $22.01M | 0.0% | $41.51 | +29.1% | COM | 174610105 |
| JBL | JABIL INC | 95,994 | $21.93M | 0.0% | $150.50 | +41.7% | COM | 466313103 |
| HUBS | HUBSPOT INC | 54,115 | $21.92M | 0.0% | $628.73 | -34.1% | COM | 443573100 |
| BIIB | BIOGEN INC | 123,736 | $21.83M | 0.0% | $167.92 | -2.7% | COM | 09062X103 |
| BBY | BEST BUY INC | 322,226 | $21.73M | 0.0% | $84.97 | -11.2% | COM | 086516101 |
| FTAI | FTAI AVIATION LTD | 109,957 | $21.67M | 0.0% | $145.49 | +17.0% | SHS | G3730V105 |
| MTG | MGIC INVT CORP WIS | 737,489 | $21.56M | 0.0% | $25.61 | +9.7% | COM | 552848103 |
| AVY | AVERY DENNISON CORP | 117,034 | $21.39M | 0.0% | $196.55 | -12.3% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 242,819 | $21.3M | 0.0% | $98.09 | -9.0% | COM | 68902V107 |
| CINF | CINCINNATI FINL CORP | 129,910 | $21.25M | 0.0% | $141.83 | +13.7% | COM | 172062101 |
| ZM | ZOOM COMMUNICATIONS INC | 242,815 | $20.92M | 0.0% | $78.49 | +7.2% | CL A | 98980L101 |
| TSCO | TRACTOR SUPPLY CO | 414,032 | $20.9M | 0.0% | $54.74 | -1.9% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 119,869 | $20.9M | 0.0% | $152.61 | +19.3% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 99,317 | $20.89M | 0.0% | $325.37 | -44.3% | COM | 550021109 |
| MTB | M & T BK CORP | 103,166 | $20.79M | 0.0% | $191.69 | -0.8% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,196,890 | $20.79M | 0.0% | $15.48 | +5.2% | COM | 446150104 |
| BRKR | BRUKER CORP | 437,694 | $20.79M | 0.0% | $49.14 | -14.1% | COM | 116794108 |
| NOC | NORTHROP GRUMMAN CORP | 36,574 | $20.76M | 0.0% | $509.96 | +13.5% | COM | 666807102 |
| — | MICROCHIP TECHNOLOGY INC. | 21,133,000 | $20.73M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| INCY | INCYTE CORP | 210,097 | $20.72M | 0.0% | $74.54 | +29.8% | COM | 45337C102 |
| MSTR | MICROSTRATEGY INC | 134,967 | $20.66M | 0.0% | $324.92 | -29.1% | CL A NEW | 594972408 |
| EQT | EQT CORP | 382,525 | $20.58M | 0.0% | $49.18 | +14.1% | COM | 26884L109 |
| XYZ | BLOCK INC | 313,208 | $20.48M | 0.0% | $81.03 | -14.9% | CL A | 852234103 |
| PPG | PPG INDS INC | 195,178 | $20.14M | 0.0% | $120.18 | -16.7% | COM | 693506107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 150,354 | $20.04M | 0.0% | $126.00 | +6.0% | COM | 025932104 |
| R | RYDER SYS INC | 102,604 | $19.64M | 0.0% | $156.24 | +15.0% | COM | 783549108 |
| EFX | EQUIFAX INC | 89,710 | $19.6M | 0.0% | $265.15 | -17.5% | COM | 294429105 |
| OHI | OMEGA HEALTHCARE INVS INC | 439,597 | $19.49M | 0.0% | $39.63 | — | COM | 681936100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 603,904 | $19.25M | 0.0% | $26.77 | +16.2% | COM | 41068X100 |
| FICO | FAIR ISAAC CORP | 11,332 | $19.24M | 0.0% | $2032.01 | -15.3% | COM | 303250104 |
| OMC | OMNICOM GROUP INC | 237,896 | $19.22M | 0.0% | $86.25 | -12.2% | COM | 681919106 |
| NXT | NEXTRACKER INC | 220,506 | $19.2M | 0.0% | $53.58 | +69.2% | CLASS A COM | 65290E101 |
| NUE | NUCOR CORP | 117,499 | $19.19M | 0.0% | $138.46 | +8.2% | COM | 670346105 |
| COHR | COHERENT CORP | 103,449 | $19.18M | 0.0% | $94.47 | +58.3% | COM | 19247G107 |
| TEAM | ATLASSIAN CORPORATION | 117,546 | $19.12M | 0.0% | $221.17 | -29.1% | CL A | 049468101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 408,312 | $19.01M | 0.0% | $52.30 | -14.9% | COM | 22663K107 |
| CPAY | CORPAY INC | 62,742 | $18.93M | 0.0% | $349.26 | -16.9% | COM SHS | 219948106 |
| UDR | UDR INC | 513,185 | $18.84M | 0.0% | $39.48 | -10.0% | COM | 902653104 |
| GPC | GENUINE PARTS CO | 152,358 | $18.81M | 0.0% | $122.43 | +5.1% | COM | 372460105 |
| FSS | FEDERAL SIGNAL CORP | 173,184 | $18.81M | 0.0% | $97.25 | +17.6% | COM | 313855108 |
| PCG | PG&E CORP | 1,163,054 | $18.7M | 0.0% | $19.76 | -19.4% | COM | 69331C108 |
| HUM | HUMANA INC | 72,042 | $18.56M | 0.0% | $260.64 | +0.3% | COM | 444859102 |
| AIZ | ASSURANT INC | 77,049 | $18.55M | 0.0% | $204.39 | +9.0% | COM | 04621X108 |
| EOG | EOG RES INC | 175,270 | $18.54M | 0.0% | $123.33 | -13.1% | COM | 26875P101 |
| RF | REGIONS FINANCIAL CORP NEW | 680,739 | $18.48M | 0.0% | $23.51 | +7.9% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 122,328 | $18.47M | 0.0% | $160.92 | -8.6% | COM | 25278X109 |
| — | VENTAS RLTY LTD PARTNERSHIP | 12,899,000 | $18.45M | 0.0% | $1.30 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| NRG | NRG ENERGY INC | 115,471 | $18.4M | 0.0% | $101.22 | +63.3% | COM NEW | 629377508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55,842 | $18.37M | 0.0% | $302.48 | +7.9% | SHS | G96629103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 207,809 | $18.37M | 0.0% | $80.82 | +3.8% | COM | 74251V102 |
| VLTO | VERALTO CORP | 183,400 | $18.34M | 0.0% | $105.59 | -4.3% | COM SHS | 92338C103 |
| STE | STERIS PLC | 72,230 | $18.33M | 0.0% | $226.41 | +10.9% | SHS USD | G8473T100 |
| WRB | BERKLEY W R CORP | 253,401 | $18.26M | 0.0% | $58.40 | +24.6% | COM | 084423102 |
| HSY | HERSHEY CO | 100,197 | $18.26M | 0.0% | $173.42 | +5.0% | COM | 427866108 |
| CSGP | COSTAR GROUP INC | 268,413 | $18.15M | 0.0% | $75.60 | -6.3% | COM | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 115,531 | $18.13M | 0.0% | $214.18 | -33.1% | COM | 016255101 |
| KRC | KILROY RLTY CORP | 477,227 | $18M | 0.0% | $36.73 | — | COM | 49427F108 |
| TER | TERADYNE INC | 92,655 | $17.99M | 0.0% | $116.88 | +46.7% | COM | 880770102 |
| INSM | INSMED INC | 103,308 | $17.98M | 0.0% | $124.74 | +46.3% | COM PAR $.01 | 457669307 |
| BBIO | BRIDGEBIO PHARMA INC | 233,936 | $17.89M | 0.0% | $36.37 | +80.5% | COM | 10806X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 908,848 | $17.87M | 0.0% | $11.66 | +36.2% | COM CL A | 76954A103 |
| WCC | WESCO INTL INC | 73,018 | $17.87M | 0.0% | $199.20 | +23.0% | COM | 95082P105 |
| D | DOMINION ENERGY INC | 304,466 | $17.77M | 0.0% | $54.55 | +9.6% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 96,178 | $17.72M | 0.0% | $171.03 | +6.5% | COM | 237194105 |
| PNR | PENTAIR PLC | 168,410 | $17.67M | 0.0% | $100.46 | +6.2% | SHS | G7S00T104 |
| RBLX | ROBLOX CORP | 218,747 | $17.64M | 0.0% | $62.86 | +68.9% | CL A | 771049103 |
| JBHT | HUNT J B TRANS SVCS INC | 89,478 | $17.5M | 0.0% | $174.69 | -1.8% | COM | 445658107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83,183 | $17.43M | 0.0% | $363.76 | -38.2% | CL A | 16119P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 918,167 | $17.42M | 0.0% | $17.49 | — | COM | 78573L106 |
| GDDY | GODADDY INC | 139,776 | $17.41M | 0.0% | $175.22 | -26.2% | CL A | 380237107 |
| IONS | IONIS PHARMACEUTICALS INC | 219,574 | $17.37M | 0.0% | $40.52 | +85.8% | COM | 462222100 |
| RJF | RAYMOND JAMES FINL INC | 107,794 | $17.34M | 0.0% | $149.78 | +7.4% | COM | 754730109 |
| FDS | FACTSET RESH SYS INC | 59,589 | $17.33M | 0.0% | $468.28 | -40.2% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 253,179 | $17.28M | 0.0% | $75.85 | -13.1% | COM NON VTG | 579780206 |
| AR | ANTERO RESOURCES CORP | 494,597 | $17.22M | 0.0% | $35.54 | -4.7% | COM | 03674X106 |
| MAA | MID-AMER APT CMNTYS INC | 123,831 | $17.21M | 0.0% | $149.10 | -10.8% | COM | 59522J103 |
| — | COINBASE GLOBAL INC | 16,622,000 | $17.17M | 0.0% | $1.23 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| KVUE | KENVUE INC | 991,378 | $17.15M | 0.0% | $21.68 | -25.0% | COM | 49177J102 |
| UEC | URANIUM ENERGY CORP | 1,460,614 | $17.12M | 0.0% | $7.49 | +75.2% | COM | 916896103 |
| UAL | UNITED AIRLS HLDGS INC | 153,061 | $17.11M | 0.0% | $88.76 | +13.8% | COM | 910047109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 360,624 | $17.08M | 0.0% | $30.30 | — | COM SHS | 398182303 |
| DG | DOLLAR GEN CORP NEW | 127,776 | $17.07M | 0.0% | $78.11 | +42.8% | COM | 256677105 |
| CNO | CNO FINL GROUP INC | 400,980 | $17.03M | 0.0% | $36.54 | +11.2% | COM | 12621E103 |
| GPN | GLOBAL PMTS INC | 217,879 | $17.01M | 0.0% | $103.48 | -22.4% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 249,880 | $16.91M | 0.0% | $78.37 | -17.8% | COM | 459506101 |
| WEC | WEC ENERGY GROUP INC | 158,492 | $16.72M | 0.0% | $97.31 | +13.3% | COM | 92939U106 |
| FTI | TECHNIPFMC PLC | 374,526 | $16.72M | 0.0% | $28.47 | +48.2% | COM | G87110105 |
| ADM | ARCHER DANIELS MIDLAND CO | 288,436 | $16.66M | 0.0% | $51.82 | +14.8% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 699,327 | $16.65M | 0.0% | $28.80 | -20.2% | COM NEW | 962166104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 115,079 | $16.58M | 0.0% | $57.34 | +168.2% | ORDINARY SHARES | G25457105 |
| NDSN | NORDSON CORP | 68,493 | $16.58M | 0.0% | $240.23 | -2.5% | COM | 655663102 |
| CCL | CARNIVAL CORP | 541,753 | $16.47M | 0.0% | $23.78 | +17.3% | UNIT 99/99/9999 | 143658300 |
| MLM | MARTIN MARIETTA MATLS INC | 26,374 | $16.46M | 0.0% | $564.99 | +10.0% | COM | 573284106 |
| MKL | MARKEL GROUP INC | 7,646 | $16.43M | 0.0% | $1732.02 | +17.0% | COM | 570535104 |
| FOXA | FOX CORP | 225,254 | $16.42M | 0.0% | $48.34 | +35.2% | CL A COM | 35137L105 |
| CTRE | CARETRUST REIT INC | 450,594 | $16.29M | 0.0% | $31.11 | — | COM | 14174T107 |
| MLI | MUELLER INDS INC | 141,698 | $16.27M | 0.0% | $80.12 | +34.0% | COM | 624756102 |
| CNC | CENTENE CORP DEL | 391,803 | $16.23M | 0.0% | $62.28 | -39.9% | COM | 15135B101 |
| RGLD | ROYAL GOLD INC | 72,227 | $16.21M | 0.0% | $190.33 | +4.2% | COM | 780287108 |
| CW | CURTISS WRIGHT CORP | 29,173 | $16.1M | 0.0% | $359.29 | +55.2% | COM | 231561101 |
| SNA | SNAP ON INC | 46,264 | $16.09M | 0.0% | $328.42 | +3.7% | COM | 833034101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,263 | $16.07M | 0.0% | $476.09 | +10.7% | COM | 879360105 |
| — | SNOWFLAKE INC | 10,286,000 | $16.02M | 0.0% | $1.56 | — | NOTE 10/0 | 833445AD1 |
| REXR | REXFORD INDL RLTY INC | 399,795 | $15.8M | 0.0% | $38.75 | — | COM | 76169C100 |
| EG | EVEREST GROUP LTD | 46,128 | $15.74M | 0.0% | $361.14 | -8.6% | COM | G3223R108 |
| CIEN | CIENA CORP | 66,643 | $15.63M | 0.0% | $142.06 | +36.6% | COM NEW | 171779309 |
| — | EVERGY INC | 12,739,000 | $15.62M | 0.0% | $1.19 | — | NOTE 4.500%12/1 | 30034WAD8 |
| CRUS | CIRRUS LOGIC INC | 129,880 | $15.39M | 0.0% | $109.85 | +12.1% | COM | 172755100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 107,919 | $15.36M | 0.0% | $139.20 | +3.2% | COM | 538034109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,089 | $15.32M | 0.0% | $136.80 | +12.1% | SHS USD | G50871105 |
| POOL | POOL CORP | 66,625 | $15.28M | 0.0% | $313.53 | -17.2% | COM | 73278L105 |
| LPLA | LPL FINL HLDGS INC | 42,585 | $15.19M | 0.0% | $329.01 | +7.5% | COM | 50212V100 |
| MAS | MASCO CORP | 235,491 | $15.05M | 0.0% | $77.51 | -16.5% | COM | 574599106 |
| GSK | GSK PLC | 306,255 | $15.02M | 0.0% | $35.55 | — | SPONSORED ADR | 37733W204 |
| CCK | CROWN HLDGS INC | 145,734 | $15M | 0.0% | $91.76 | +6.1% | COM | 228368106 |
| BALL | BALL CORP | 281,650 | $14.97M | 0.0% | $57.19 | -14.2% | COM | 058498106 |
| TYL | TYLER TECHNOLOGIES INC | 32,931 | $14.96M | 0.0% | $587.15 | -18.9% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,341 | $14.95M | 0.0% | $236.22 | +22.1% | COM | 502431109 |
| SMTC | SEMTECH CORP | 201,884 | $14.88M | 0.0% | $54.86 | +29.3% | COM | 816850101 |
| SPXC | SPX TECHNOLOGIES INC | 74,224 | $14.85M | 0.0% | $182.99 | — | COM | 78473E103 |
| NVR | NVR INC | 1,956 | $14.31M | 0.0% | $9094.42 | -17.8% | COM | 62944T105 |
| — | ENVISTA HOLDINGS CORPORATION | 14,750,000 | $14.29M | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| ON | ON SEMICONDUCTOR CORP | 259,300 | $14.12M | 0.0% | $67.83 | -24.4% | COM | 682189105 |
| MEDP | MEDPACE HLDGS INC | 25,041 | $14.09M | 0.0% | $369.86 | +53.5% | COM | 58506Q109 |
| HOLX | HOLOGIC INC | 188,703 | $14.06M | 0.0% | $75.48 | -3.2% | COM | 436440101 |
| PHM | PULTE GROUP INC | 119,663 | $14.05M | 0.0% | $127.81 | -4.2% | COM | 745867101 |
| TNL | TRAVEL PLUS LEISURE CO | 199,224 | $14.05M | 0.0% | $54.89 | +18.6% | COM | 894164102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 82,036 | $14.05M | 0.0% | $128.56 | +23.5% | COM | 55405Y100 |
| STLD | STEEL DYNAMICS INC | 82,510 | $13.99M | 0.0% | $130.47 | +21.4% | COM | 858119100 |
| COO | COOPER COS INC | 168,860 | $13.9M | 0.0% | $99.11 | -24.5% | COM | 216648501 |
| J | JACOBS SOLUTIONS INC | 104,081 | $13.84M | 0.0% | $136.93 | +6.9% | COM | 46982L108 |
| BRO | BROWN & BROWN INC | 172,518 | $13.8M | 0.0% | $102.73 | -18.9% | COM | 115236101 |
| HALO | HALOZYME THERAPEUTICS INC | 202,149 | $13.62M | 0.0% | $52.73 | +27.6% | COM | 40637H109 |
| CDW | CDW CORP | 98,884 | $13.6M | 0.0% | $186.24 | -21.1% | COM | 12514G108 |
| CNP | CENTERPOINT ENERGY INC | 353,788 | $13.59M | 0.0% | $30.29 | +28.3% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 84,514 | $13.58M | 0.0% | $104.12 | +41.5% | COM NEW | 12541W209 |
| FHN | FIRST HORIZON CORPORATION | 565,870 | $13.52M | 0.0% | $19.43 | +14.2% | COM | 320517105 |
| COLB | COLUMBIA BKG SYS INC | 481,439 | $13.46M | 0.0% | $26.49 | +1.4% | COM | 197236102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 123,537 | $13.22M | 0.0% | $66.29 | +60.0% | COM | 76243J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,612 | $13.17M | 0.0% | $93.62 | -12.1% | COM | 00971T101 |
| RELY | REMITLY GLOBAL INC | 954,064 | $13.17M | 0.0% | $17.77 | -18.2% | COM | 75960P104 |
| PTC | PTC INC | 75,447 | $13.16M | 0.0% | $191.96 | -3.2% | COM | 69370C100 |
| LECO | LINCOLN ELEC HLDGS INC | 54,117 | $13.08M | 0.0% | $214.41 | +10.5% | COM | 533900106 |
| NSA | NATIONAL STORAGE AFFILIATES | 459,793 | $13M | 0.0% | $30.68 | — | COM SHS BEN IN | 637870106 |
| SJM | SMUCKER J M CO | 131,985 | $12.96M | 0.0% | $108.68 | -5.4% | COM NEW | 832696405 |
| VOYA | VOYA FINANCIAL INC | 173,412 | $12.94M | 0.0% | $71.24 | +1.8% | COM | 929089100 |
| FWONK | LIBERTY MEDIA CORP DEL | 131,148 | $12.91M | 0.0% | $93.67 | — | COM LBTY ONE S C | 531229755 |
| IDCC | INTERDIGITAL INC | 40,402 | $12.91M | 0.0% | $232.23 | +52.2% | COM | 45867G101 |
| — | PARSONS CORP DEL | 12,372,000 | $12.9M | 0.0% | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| AMG | AFFILIATED MANAGERS GROUP IN | 44,402 | $12.83M | 0.0% | $189.21 | +36.6% | COM | 008252108 |
| IMO | IMPERIAL OIL LTD | 148,137 | $12.8M | 0.0% | $70.33 | +28.9% | COM NEW | 453038408 |
| CTRA | COTERRA ENERGY INC | 484,703 | $12.78M | 0.0% | $23.91 | +5.0% | COM | 127097103 |
| GLPI | GAMING & LEISURE PPTYS INC | 283,967 | $12.76M | 0.0% | $50.01 | — | COM | 36467J108 |
| RMBS | RAMBUS INC DEL | 137,692 | $12.72M | 0.0% | $85.66 | +14.9% | COM | 750917106 |
| BRX | BRIXMOR PPTY GROUP INC | 484,531 | $12.7M | 0.0% | $27.84 | — | COM | 11120U105 |
| TSN | TYSON FOODS INC | 214,486 | $12.6M | 0.0% | $57.03 | -4.2% | CL A | 902494103 |
| AXSM | AXSOME THERAPEUTICS INC | 68,858 | $12.58M | 0.0% | $113.77 | +22.7% | COM | 05464T104 |
| PSTG | PURE STORAGE INC | 187,197 | $12.57M | 0.0% | $58.84 | +42.0% | CL A | 74624M102 |
| WTRG | ESSENTIAL UTILS INC | 327,463 | $12.56M | 0.0% | $38.54 | +2.1% | COM | 29670G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 254,279 | $12.55M | 0.0% | $78.66 | -26.2% | COM | 015271109 |
| JKHY | HENRY JACK & ASSOC INC | 68,144 | $12.52M | 0.0% | $170.67 | -2.6% | COM | 426281101 |
| DTE | DTE ENERGY CO | 96,837 | $12.51M | 0.0% | $121.88 | +10.6% | COM | 233331107 |
| BG | BUNGE GLOBAL SA | 139,512 | $12.46M | 0.0% | $84.89 | +8.2% | COM SHS | H11356104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,490,514 | $12.45M | 0.0% | $7.75 | — | COM CL A | 720190206 |
| EXE | EXPAND ENERGY CORPORATION | 112,355 | $12.43M | 0.0% | $104.25 | +6.1% | COM | 165167735 |
| ARES | ARES MANAGEMENT CORPORATION | 76,724 | $12.43M | 0.0% | $162.43 | -4.6% | CL A COM STK | 03990B101 |
| DVN | DEVON ENERGY CORP NEW | 336,206 | $12.37M | 0.0% | $35.29 | -1.6% | COM | 25179M103 |
| RGA | REINSURANCE GRP OF AMERICA I | 60,301 | $12.31M | 0.0% | $218.04 | -11.3% | COM NEW | 759351604 |
| BURL | BURLINGTON STORES INC | 42,690 | $12.29M | 0.0% | $268.86 | +0.9% | COM | 122017106 |
| STZ | CONSTELLATION BRANDS INC | 87,856 | $12.29M | 0.0% | $216.47 | -36.8% | CL A | 21036P108 |
| SCI | SERVICE CORP INTL | 156,952 | $12.27M | 0.0% | $78.79 | +1.5% | COM | 817565104 |
| RUN | SUNRUN INC | 642,528 | $12.25M | 0.0% | $11.84 | +62.0% | COM | 86771W105 |
| PI | IMPINJ INC | 70,426 | $12.24M | 0.0% | $164.76 | +8.1% | COM | 453204109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,959 | $12.14M | 0.0% | $310.54 | -11.9% | COM | 955306105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 123,828 | $12.12M | 0.0% | $104.96 | -16.6% | COM | 01973R101 |
| PEGA | PEGASYSTEMS INC | 198,621 | $12.01M | 0.0% | $50.25 | +16.6% | COM | 705573103 |
| JXN | JACKSON FINANCIAL INC | 112,497 | $12M | 0.0% | $93.65 | +5.6% | COM CL A | 46817M107 |
| FR | FIRST INDL RLTY TR INC | 209,488 | $12M | 0.0% | $52.90 | — | COM | 32054K103 |
| ONTO | ONTO INNOVATION INC | 75,898 | $11.99M | 0.0% | $137.14 | +3.6% | COM | 683344105 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,994 | $11.96M | 0.0% | $202.58 | +48.4% | COM | 144285103 |
| ADT | ADT INC DEL | 1,481,251 | $11.95M | 0.0% | $7.60 | +8.8% | COM | 00090Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 132,111 | $11.95M | 0.0% | $104.98 | -9.9% | COM | 98956P102 |
| BWA | BORGWARNER INC | 264,293 | $11.92M | 0.0% | $34.54 | +26.5% | COM | 099724106 |
| FLEX | FLEX LTD | 194,850 | $11.84M | 0.0% | $39.77 | +55.3% | ORD | Y2573F102 |
| OXY | OCCIDENTAL PETE CORP | 283,590 | $11.82M | 0.0% | $46.91 | -11.4% | COM | 674599105 |
| PL | PLANET LABS PBC | 597,124 | $11.78M | 0.0% | $6.62 | +116.6% | COM CL A | 72703X106 |
| — | NUTANIX INC | 12,189,000 | $11.77M | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| NXST | NEXSTAR MEDIA GROUP INC | 57,743 | $11.74M | 0.0% | $167.17 | +15.4% | COMMON STOCK | 65336K103 |
| SF | STIFEL FINL CORP | 93,695 | $11.73M | 0.0% | $104.11 | +14.9% | COM | 860630102 |
| BE | BLOOM ENERGY CORP | 134,300 | $11.68M | 0.0% | $44.25 | +137.5% | COM CL A | 093712107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,054 | $11.66M | 0.0% | $221.54 | -13.0% | CL A | 78410G104 |
| EHC | ENCOMPASS HEALTH CORP | 109,139 | $11.6M | 0.0% | $99.79 | +15.9% | COM | 29261A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 132,053 | $11.59M | 0.0% | $82.81 | +3.0% | COM | 78467J100 |
| TCX | TUCOWS INC | 526,989 | $11.59M | 0.0% | $17.46 | +16.3% | COM NEW | 898697206 |
| PTCT | PTC THERAPEUTICS INC | 151,401 | $11.5M | 0.0% | $48.55 | +49.7% | COM | 69366J200 |
| DT | DYNATRACE INC | 263,897 | $11.46M | 0.0% | $52.04 | -10.4% | COM NEW | 268150109 |
| APA | APA CORPORATION | 466,063 | $11.43M | 0.0% | $20.07 | +20.2% | COM | 03743Q108 |
| GTES | GATES INDL CORP PLC | 528,991 | $11.4M | 0.0% | $20.64 | +11.8% | ORD SHS | G39108108 |
| BJ | BJS WHSL CLUB HLDGS INC | 126,539 | $11.39M | 0.0% | $100.52 | -8.7% | COM | 05550J101 |
| RL | RALPH LAUREN CORP | 31,951 | $11.37M | 0.0% | $225.30 | +50.9% | CL A | 751212101 |
| SOFI | SOFI TECHNOLOGIES INC | 428,067 | $11.3M | 0.0% | $16.39 | +70.0% | COM | 83406F102 |
| WSM | WILLIAMS SONOMA INC | 62,894 | $11.28M | 0.0% | $159.88 | +17.1% | COM | 969904101 |
| CPT | CAMDEN PPTY TR | 102,245 | $11.25M | 0.0% | $109.25 | -5.6% | SH BEN INT | 133131102 |
| TMDX | TRANSMEDICS GROUP INC | 92,446 | $11.25M | 0.0% | $103.56 | +21.2% | COM | 89377M109 |
| QRVO | QORVO INC | 132,064 | $11.22M | 0.0% | $78.50 | +12.4% | COM | 74736K101 |
| SITM | SITIME CORP | 31,626 | $11.17M | 0.0% | $195.04 | +60.4% | COM | 82982T106 |
| LMND | LEMONADE INC | 156,411 | $11.14M | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,076 | $11.11M | 0.0% | $391.25 | +30.5% | COM | 558868105 |
| IT | GARTNER INC | 43,336 | $11.06M | 0.0% | $515.55 | -53.3% | COM | 366651107 |
| RAL | RALLIANT CORP | 216,569 | $11.05M | 0.0% | $47.91 | -2.2% | COM | 750940108 |
| FHI | FEDERATED HERMES INC | 211,524 | $11.05M | 0.0% | $40.40 | +24.5% | CL B | 314211103 |
| PIPR | PIPER SANDLER COMPANIES | 32,533 | $11.05M | 0.0% | $310.09 | +8.9% | COM | 724078100 |
| USFD | US FOODS HLDG CORP | 146,203 | $11.05M | 0.0% | $74.02 | +1.4% | COM | 912008109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 37,377 | $11.02M | 0.0% | $186.22 | 0.0% | COM NEW | 74006W207 |
| KIM | KIMCO RLTY CORP | 543,036 | $11.01M | 0.0% | $22.53 | -8.7% | COM | 49446R109 |
| W | WAYFAIR INC | 109,434 | $10.99M | 0.0% | $72.20 | +33.2% | CL A | 94419L101 |
| DLTR | DOLLAR TREE INC | 89,080 | $10.98M | 0.0% | $76.54 | +40.0% | COM | 256746108 |
| GL | GLOBE LIFE INC | 77,780 | $10.92M | 0.0% | $116.57 | +16.2% | COM | 37959E102 |
| BPOP | POPULAR INC | 87,667 | $10.92M | 0.0% | $100.29 | +17.3% | COM NEW | 733174700 |
| AYI | ACUITY BRANDS INC | 30,103 | $10.88M | 0.0% | $313.30 | +15.3% | COM | 00508Y102 |
| CUZ | COUSINS PPTYS INC | 419,351 | $10.88M | 0.0% | $30.35 | — | COM NEW | 222795502 |
| THC | TENET HEALTHCARE CORP | 54,527 | $10.86M | 0.0% | $150.17 | +34.6% | COM NEW | 88033G407 |
| AOS | SMITH A O CORP | 160,022 | $10.8M | 0.0% | $73.09 | -7.7% | COM | 831865209 |
| — | WEC ENERGY GROUP INC | 9,500,000 | $10.8M | 0.0% | $1.21 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| TWLO | TWILIO INC | 76,389 | $10.78M | 0.0% | $92.83 | +33.4% | CL A | 90138F102 |
| EYE | NATIONAL VISION HLDGS INC | 415,394 | $10.73M | 0.0% | $25.53 | +5.3% | COM | 63845R107 |
| HEI | HEICO CORP NEW | 33,275 | $10.71M | 0.0% | $259.07 | +22.0% | COM | 422806109 |
| RYN | RAYONIER INC | 493,716 | $10.71M | 0.0% | $27.35 | — | COM | 754907103 |
| GEN | GEN DIGITAL INC | 389,444 | $10.63M | 0.0% | $28.03 | -4.2% | COM | 668771108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 159,538 | $10.59M | 0.0% | $21.98 | +122.9% | COM | 04280A100 |
| ASB | ASSOCIATED BANC CORP | 407,380 | $10.49M | 0.0% | $23.53 | +8.7% | COM | 045487105 |
| EQH | EQUITABLE HLDGS INC | 218,990 | $10.48M | 0.0% | $45.93 | +2.9% | COM | 29452E101 |
| ROAD | CONSTRUCTION PARTNERS INC | 96,446 | $10.47M | 0.0% | $90.95 | +23.8% | COM CL A | 21044C107 |
| LVS | LAS VEGAS SANDS CORP | 161,006 | $10.47M | 0.0% | $47.37 | +29.2% | COM | 517834107 |
| — | ITRON INC | 10,200,000 | $10.44M | 0.0% | $1.17 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| KRG | KITE RLTY GROUP TR | 431,075 | $10.33M | 0.0% | $24.27 | — | COM NEW | 49803T300 |
| DBX | DROPBOX INC | 371,491 | $10.32M | 0.0% | $28.83 | +1.0% | CL A | 26210C104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40,100 | $10.31M | 0.0% | $247.22 | +3.2% | COM | 03820C105 |
| GD | GENERAL DYNAMICS CORP | 31,005 | $10.29M | 0.0% | $288.34 | +18.2% | COM | 369550108 |
| MYRG | MYR GROUP INC DEL | 47,069 | $10.28M | 0.0% | $177.00 | +23.0% | COM | 55405W104 |
| SNX | TD SYNNEX CORPORATION | 67,521 | $10.19M | 0.0% | $128.54 | +18.9% | COM | 87162W100 |
| HEI/A | HEICO CORP NEW | 40,470 | $10.13M | 0.0% | $195.97 | +26.0% | CL A | 422806208 |
| DUOL | DUOLINGO INC | 57,484 | $10.09M | 0.0% | $315.32 | -25.3% | CL A COM | 26603R106 |
| HUT | HUT 8 CORP | 218,561 | $10.05M | 0.0% | $25.14 | +75.3% | COM | 44812J104 |
| AEE | AMEREN CORP | 100,083 | $10.01M | 0.0% | $89.89 | +13.4% | COM | 023608102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 114,036 | $9.96M | 0.0% | $58.68 | +39.5% | COM | 74366E102 |
| RS | RELIANCE INC | 34,284 | $9.953M | 0.0% | $296.47 | -5.2% | COM | 759509102 |
| — | MKS INC. | 7,729,000 | $9.928M | 0.0% | $1.04 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| MTDR | MATADOR RES CO | 233,212 | $9.898M | 0.0% | $51.86 | -19.0% | COM | 576485205 |
| OSK | OSHKOSH CORP | 78,685 | $9.885M | 0.0% | $107.14 | +19.4% | COM | 688239201 |
| TXRH | TEXAS ROADHOUSE INC | 59,343 | $9.851M | 0.0% | $173.77 | -2.9% | COM | 882681109 |
| ALB | ALBEMARLE CORP | 69,444 | $9.828M | 0.0% | $94.08 | +20.4% | COM | 012653101 |
| CLX | CLOROX CO DEL | 96,735 | $9.796M | 0.0% | $154.89 | -30.1% | COM | 189054109 |
| CRL | CHARLES RIV LABS INTL INC | 48,841 | $9.771M | 0.0% | $164.78 | +10.1% | COM | 159864107 |
| PPL | PPL CORP | 278,006 | $9.745M | 0.0% | $33.71 | +6.3% | COM | 69351T106 |
| IDA | IDACORP INC | 76,871 | $9.729M | 0.0% | $113.68 | +14.4% | COM | 451107106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 845,314 | $9.687M | 0.0% | $14.07 | +2.1% | COM CL A | 29415C101 |
| APGE | APOGEE THERAPEUTICS INC | 127,629 | $9.633M | 0.0% | $50.45 | +24.8% | COM | 03770N101 |
| FLS | FLOWSERVE CORP | 138,107 | $9.616M | 0.0% | $55.83 | +14.8% | COM | 34354P105 |
| LDOS | LEIDOS HOLDINGS INC | 53,170 | $9.575M | 0.0% | $164.34 | +15.1% | COM | 525327102 |
| HAS | HASBRO INC | 116,548 | $9.567M | 0.0% | $63.00 | +23.9% | COM | 418056107 |
| DECK | DECKERS OUTDOOR CORP | 90,687 | $9.559M | 0.0% | $160.79 | -41.7% | COM | 243537107 |
| CR | CRANE COMPANY | 51,626 | $9.545M | 0.0% | $164.02 | +13.0% | COMMON STOCK | 224408104 |
| SWK | STANLEY BLACK & DECKER INC | 127,208 | $9.541M | 0.0% | $85.03 | -17.8% | COM | 854502101 |
| CSL | CARLISLE COS INC | 29,541 | $9.531M | 0.0% | $416.65 | -22.6% | COM | 142339100 |
| ABM | ABM INDS INC | 224,820 | $9.526M | 0.0% | $50.25 | -13.1% | COM | 000957100 |
| TTD | THE TRADE DESK INC | 247,857 | $9.515M | 0.0% | $100.52 | -55.9% | COM CL A | 88339J105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,418 | $9.483M | 0.0% | $367.56 | +26.7% | COM | 91307C102 |
| JLL | JONES LANG LASALLE INC | 28,133 | $9.475M | 0.0% | $265.30 | +18.1% | COM | 48020Q107 |
| POR | PORTLAND GEN ELEC CO | 196,966 | $9.453M | 0.0% | $44.51 | +5.1% | COM NEW | 736508847 |
| AXS | AXIS CAP HLDGS LTD | 87,644 | $9.393M | 0.0% | $93.63 | +6.1% | SHS | G0692U109 |
| XMTR | XOMETRY INC | 156,604 | $9.313M | 0.0% | $42.51 | +32.6% | CLASS A COM | 98423F109 |
| GPOR | GULFPORT ENERGY CORP | 44,368 | $9.234M | 0.0% | $164.87 | +20.9% | COMMON SHARES | 402635502 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,027 | $9.218M | 0.0% | $126.03 | +15.0% | COM | 64125C109 |
| ACM | AECOM | 95,919 | $9.174M | 0.0% | $106.05 | +10.6% | COM | 00766T100 |
| PLAB | PHOTRONICS INC | 285,261 | $9.128M | 0.0% | $23.74 | +8.7% | COM | 719405102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 402,899 | $9.126M | 0.0% | $13.91 | +56.5% | COM | 28414H103 |
| AVAV | AEROVIRONMENT INC | 37,509 | $9.073M | 0.0% | $196.63 | +59.9% | COM | 008073108 |
| RRC | RANGE RES CORP | 250,448 | $9.002M | 0.0% | $36.38 | +2.4% | COM | 75281A109 |
| TARS | TARSUS PHARMACEUTICALS INC | 109,857 | $8.995M | 0.0% | $52.90 | +41.2% | COM | 87650L103 |
| ZION | ZIONS BANCORPORATION N A | 153,573 | $8.993M | 0.0% | $54.74 | -0.5% | COM | 989701107 |
| LEN | LENNAR CORP | 85,977 | $8.977M | 0.0% | $148.14 | -18.5% | CL A | 526057104 |
| — | WESTERN DIGITAL CORP | 1,909,000 | $8.906M | 0.0% | $1.51 | — | NOTE 3.000%11/1 | 958102AT2 |
| NI | NISOURCE INC | 212,709 | $8.885M | 0.0% | $35.27 | +20.8% | COM | 65473P105 |
| IP | INTERNATIONAL PAPER CO | 225,156 | $8.879M | 0.0% | $51.55 | -20.8% | COM | 460146103 |
| KRMN | KARMAN HLDGS INC | 120,709 | $8.832M | 0.0% | $36.98 | +95.8% | COMMON STOCK | 485924104 |
| TRU | TRANSUNION | 102,166 | $8.812M | 0.0% | $96.50 | -14.9% | COM | 89400J107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 234,895 | $8.794M | 0.0% | $34.62 | -5.0% | COM | 413197104 |
| TOL | TOLL BROTHERS INC | 64,723 | $8.773M | 0.0% | $141.99 | -4.4% | COM | 889478103 |
| HR | HEALTHCARE RLTY TR | 515,771 | $8.742M | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| MOD | MODINE MFG CO | 65,292 | $8.72M | 0.0% | $116.69 | +27.6% | COM | 607828100 |
| PRIM | PRIMORIS SVCS CORP | 69,540 | $8.635M | 0.0% | $93.13 | +40.2% | COM | 74164F103 |
| RDN | RADIAN GROUP INC | 239,396 | $8.624M | 0.0% | $33.58 | +3.5% | COM | 750236101 |
| STRL | STERLING INFRASTRUCTURE INC | 28,128 | $8.614M | 0.0% | $174.36 | +97.6% | COM | 859241101 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,167 | $8.569M | 0.0% | $202.68 | +9.0% | CL B | 913903100 |
| EXAS | EXACT SCIENCES CORP | 84,195 | $8.565M | 0.0% | $61.25 | +31.1% | COM | 30063P105 |
| OMF | ONEMAIN HLDGS INC | 126,492 | $8.553M | 0.0% | $56.55 | +7.5% | COM | 68268W103 |
| INGR | INGREDION INC | 77,205 | $8.516M | 0.0% | $138.13 | -18.4% | COM | 457187102 |
| RKLB | ROCKET LAB CORP | 121,662 | $8.503M | 0.0% | $28.25 | +102.9% | COM | 773121108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68,061 | $8.497M | 0.0% | $132.43 | -4.4% | COM | 82982L103 |
| WPC | WP CAREY INC | 130,951 | $8.475M | 0.0% | $63.02 | — | COM | 92936U109 |
| SMCI | SUPER MICRO COMPUTER INC | 286,651 | $8.402M | 0.0% | $36.40 | +13.1% | COM NEW | 86800U302 |
| BMI | BADGER METER INC | 47,356 | $8.401M | 0.0% | $212.43 | -15.4% | COM | 056525108 |
| MTCH | MATCH GROUP INC NEW | 259,733 | $8.383M | 0.0% | $33.65 | -2.4% | COM | 57667L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,308 | $8.38M | 0.0% | $396.92 | +3.4% | COM | 398905109 |
| DINO | HF SINCLAIR CORP | 181,568 | $8.368M | 0.0% | $39.93 | +28.4% | COM | 403949100 |
| MAT | MATTEL INC | 420,174 | $8.346M | 0.0% | $19.05 | +1.4% | COM | 577081102 |
| OKTA | OKTA INC | 95,482 | $8.319M | 0.0% | $84.38 | +3.4% | CL A | 679295105 |
| LNC | LINCOLN NATL CORP IND | 186,600 | $8.312M | 0.0% | $33.36 | +23.4% | COM | 534187109 |
| HPP | HUDSON PAC PPTYS INC | 761,716 | $8.285M | 0.0% | $10.88 | — | COM | 444097406 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 362,388 | $8.242M | 0.0% | $20.47 | — | COM NEW | 035710839 |
| KYMR | KYMERA THERAPEUTICS INC | 105,554 | $8.213M | 0.0% | $42.93 | +57.3% | COM | 501575104 |
| — | IONIS PHARMACEUTICALS INC | 5,146,000 | $8.181M | 0.0% | $1.15 | — | NOTE 1.750% 6/1 | 462222AF7 |
| HNGE | HINGE HEALTH INC | 175,523 | $8.153M | 0.0% | $47.51 | +1.4% | CL A | 433313103 |
| ORA | ORMAT TECHNOLOGIES INC | 73,037 | $8.101M | 0.0% | $68.43 | +59.8% | COM | 686688102 |
| Q | QNITY ELECTRONICS INC | 98,995 | $8.099M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 190,681 | $8.093M | 0.0% | $44.55 | -8.2% | COM | 302081104 |
| DOW | DOW INC | 339,453 | $8.085M | 0.0% | $41.05 | -44.5% | COM | 260557103 |
| DPZ | DOMINOS PIZZA INC | 19,085 | $8.018M | 0.0% | $426.12 | -2.5% | COM | 25754A201 |
| HWC | HANCOCK WHITNEY CORPORATION | 125,546 | $7.995M | 0.0% | $55.77 | +8.9% | COM | 410120109 |
| COUR | COURSERA INC | 1,084,567 | $7.982M | 0.0% | $8.17 | +6.6% | COM | 22266M104 |
| KEY | KEYCORP | 386,797 | $7.958M | 0.0% | $17.02 | +8.6% | COM | 493267108 |
| SNDK | SANDISK CORP | 33,413 | $7.939M | 0.0% | $127.47 | +57.1% | COM | 80004C200 |
| CHEF | CHEFS WHSE INC | 126,351 | $7.875M | 0.0% | $58.84 | +2.2% | COM | 163086101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 157,160 | $7.847M | 0.0% | $50.89 | -2.7% | COM | 00402L107 |
| ESE | ESCO TECHNOLOGIES INC | 40,124 | $7.84M | 0.0% | $154.19 | +36.7% | COM | 296315104 |
| PINS | PINTEREST INC | 300,459 | $7.826M | 0.0% | $31.55 | -8.7% | CL A | 72352L106 |
| YETI | YETI HLDGS INC | 176,443 | $7.799M | 0.0% | $33.40 | +15.2% | COM | 98585X104 |
| AGCO | AGCO CORP | 74,518 | $7.787M | 0.0% | $95.41 | +11.1% | COM | 001084102 |
| H | HYATT HOTELS CORP | 47,667 | $7.775M | 0.0% | $136.82 | +11.9% | COM CL A | 448579102 |
| TPB | TURNING PT BRANDS INC | 71,587 | $7.76M | 0.0% | $81.20 | +20.4% | COM | 90041L105 |
| ITT | ITT INC | 44,719 | $7.759M | 0.0% | $150.77 | +18.8% | COM | 45073V108 |
| TVTX | TRAVERE THERAPEUTICS INC | 202,222 | $7.727M | 0.0% | $18.53 | +75.5% | COM | 89422G107 |
| PHIN | PHINIA INC | 121,954 | $7.653M | 0.0% | $49.35 | +11.7% | COMMON STOCK | 71880K101 |
| ATRC | ATRICURE INC | 193,274 | $7.646M | 0.0% | $34.58 | +6.0% | COM | 04963C209 |
| YELP | YELP INC | 251,569 | $7.633M | 0.0% | $35.42 | -13.0% | CL A | 985817105 |
| MIR | MIRION TECHNOLOGIES INC | 325,766 | $7.629M | 0.0% | $18.78 | +32.8% | COM CL A | 60471A101 |
| MANH | MANHATTAN ASSOCIATES INC | 43,981 | $7.622M | 0.0% | $252.67 | -27.7% | COM | 562750109 |
| RPM | RPM INTL INC | 73,052 | $7.61M | 0.0% | $120.87 | -10.4% | COM | 749685103 |
| VNT | VONTIER CORPORATION | 203,086 | $7.587M | 0.0% | $37.34 | +2.5% | COM | 928881101 |
| SNAP | SNAP INC | 935,194 | $7.575M | 0.0% | $10.28 | -23.1% | CL A | 83304A106 |
| ENS | ENERSYS | 51,552 | $7.57M | 0.0% | $101.60 | +31.3% | COM | 29275Y102 |
| LII | LENNOX INTL INC | 15,529 | $7.56M | 0.0% | $609.01 | -18.0% | COM | 526107107 |
| ITRI | ITRON INC | 80,280 | $7.552M | 0.0% | $110.97 | -1.8% | COM | 465741106 |
| ALV | AUTOLIV INC | 63,512 | $7.545M | 0.0% | $102.21 | +16.8% | COM | 052800109 |
| UGI | UGI CORP NEW | 201,513 | $7.544M | 0.0% | $25.95 | +36.5% | COM | 902681105 |
| CG | CARLYLE GROUP INC | 126,340 | $7.529M | 0.0% | $53.49 | +5.2% | COM | 14316J108 |
| PACS | PACS GROUP INC | 189,723 | $7.449M | 0.0% | $13.13 | +67.1% | COM SHS | 69380Q107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 168,547 | $7.424M | 0.0% | $34.14 | +9.8% | COM | 80706P103 |
| WULF | TERAWULF INC | 657,953 | $7.408M | 0.0% | $6.86 | +95.4% | COM | 88080T104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 82,065 | $7.379M | 0.0% | $85.47 | +13.0% | COM | 71377A103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,129,912 | $7.349M | 0.0% | $7.78 | — | CL A | 292104106 |
| TLN | TALEN ENERGY CORP | 19,558 | $7.331M | 0.0% | $288.84 | +34.6% | COM | 87422Q109 |
| DD | DUPONT DE NEMOURS INC | 179,086 | $7.301M | 0.0% | $33.39 | +12.0% | COM | 26614N102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,390 | $7.291M | 0.0% | $1983.85 | -5.1% | CL A | 31946M103 |
| MOS | MOSAIC CO NEW | 300,940 | $7.269M | 0.0% | $25.93 | +3.2% | COM | 61945C103 |
| PCTY | PAYLOCITY HLDG CORP | 47,486 | $7.249M | 0.0% | $180.29 | -17.5% | COM | 70438V106 |
| OSIS | OSI SYSTEMS INC | 28,357 | $7.235M | 0.0% | $221.79 | +17.8% | COM | 671044105 |
| M | MACYS INC | 327,827 | $7.229M | 0.0% | $17.14 | +19.5% | COM | 55616P104 |
| — | AFFIRM HLDGS INC | 6,455,000 | $7.212M | 0.0% | $1.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| FOUR | SHIFT4 PMTS INC | 113,358 | $7.194M | 0.0% | $89.00 | -20.6% | CL A | 82452J109 |
| GFF | GRIFFON CORP | 97,146 | $7.167M | 0.0% | $72.55 | +2.3% | COM | 398433102 |
| BOOT | BOOT BARN HLDGS INC | 40,448 | $7.138M | 0.0% | $151.34 | +23.3% | COM | 099406100 |
| HRL | HORMEL FOODS CORP | 299,063 | $7.123M | 0.0% | $29.14 | -20.0% | COM | 440452100 |
| IBP | INSTALLED BLDG PRODS INC | 27,311 | $7.09M | 0.0% | $232.97 | +10.9% | COM | 45780R101 |
| — | GUIDEWIRE SOFTWARE INC | 6,400,000 | $7.085M | 0.0% | $1.11 | — | NOTE 1.250%11/0 | 40171VAC4 |
| CRBG | COREBRIDGE FINL INC | 233,992 | $7.065M | 0.0% | $31.06 | -1.7% | COM | 21871X109 |
| BCO | BRINKS CO | 60,349 | $7.064M | 0.0% | $100.85 | +13.1% | COM | 109696104 |
| DOX | AMDOCS LTD | 87,227 | $7.032M | 0.0% | $85.65 | -6.7% | SHS | G02602103 |
| NFG | NATIONAL FUEL GAS CO | 87,673 | $7.032M | 0.0% | $66.99 | +23.0% | COM | 636180101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 266,478 | $7.027M | 0.0% | $18.30 | +7.5% | COM | 02553E106 |
| SFM | SPROUTS FMRS MKT INC | 88,189 | $7.027M | 0.0% | $129.88 | -30.9% | COM | 85208M102 |
| VNO | VORNADO RLTY TR | 208,803 | $7.016M | 0.0% | $36.78 | — | SH BEN INT | 929042109 |
| — | DEXCOM INC | 7,579,000 | $6.996M | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| WVE | WAVE LIFE SCIENCES LTD | 411,494 | $6.995M | 0.0% | $12.89 | -21.1% | SHS | Y95308105 |
| VSEC | VSE CORP | 40,470 | $6.992M | 0.0% | $166.44 | +2.7% | COM | 918284100 |
| ALAB | ASTERA LABS INC | 41,716 | $6.941M | 0.0% | $81.25 | +105.9% | COM | 04626A103 |
| RNG | RINGCENTRAL INC | 239,070 | $6.918M | 0.0% | $28.91 | -1.5% | CL A | 76680R206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 90,797 | $6.892M | 0.0% | $31.89 | +156.7% | COM NEW | 50077B207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,398 | $6.879M | 0.0% | $91.44 | — | COM | 78377T107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 126,717 | $6.843M | 0.0% | $56.35 | -3.0% | COM | 293712105 |
| TKO | TKO GROUP HOLDINGS INC | 32,714 | $6.84M | 0.0% | $152.94 | +26.7% | CL A | 87256C101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 38,534 | $6.837M | 0.0% | $138.56 | +27.9% | COM | 450056106 |
| G | GENPACT LIMITED | 145,336 | $6.81M | 0.0% | $47.71 | -9.3% | SHS | G3922B107 |
| SM | SM ENERGY CO | 362,741 | $6.804M | 0.0% | $25.95 | -22.9% | COM | 78454L100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 234,071 | $6.797M | 0.0% | $21.97 | +16.5% | COM | 03969K108 |
| CLH | CLEAN HARBORS INC | 28,944 | $6.787M | 0.0% | $219.68 | +4.0% | COM | 184496107 |
| PVH | PVH CORPORATION | 101,120 | $6.785M | 0.0% | $92.89 | -15.8% | COM | 693656100 |
| — | ANI PHARMACEUTICALS INC | 5,310,000 | $6.767M | 0.0% | $1.38 | — | NOTE | 00182CAC7 |
| AMKR | AMKOR TECHNOLOGY INC | 171,272 | $6.765M | 0.0% | $26.77 | +32.8% | COM | 031652100 |
| NMIH | NMI HLDGS INC | 165,384 | $6.759M | 0.0% | $36.82 | +2.6% | COM | 629209305 |
| EWTX | EDGEWISE THERAPEUTICS INC | 271,385 | $6.734M | 0.0% | $23.07 | -13.0% | COM | 28036F105 |
| EPAM | EPAM SYS INC | 32,578 | $6.732M | 0.0% | $198.05 | -10.0% | COM | 29414B104 |
| ROKU | ROKU INC | 61,915 | $6.73M | 0.0% | $81.25 | +24.9% | COM CL A | 77543R102 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,545,000 | $6.712M | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| DY | DYCOM INDS INC | 19,807 | $6.694M | 0.0% | $224.55 | +40.4% | COM | 267475101 |
| — | ADVANCED ENERGY INDS | 4,000,000 | $6.692M | 0.0% | $1.47 | — | NOTE 2.500% 9/1 | 007973AE0 |
| CUBI | CUSTOMERS BANCORP INC | 91,072 | $6.659M | 0.0% | $67.01 | +2.4% | COM | 23204G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 120,970 | $6.655M | 0.0% | $55.48 | -1.3% | FNF GROUP COM | 31620R303 |
| SEI | SOLARIS ENERGY INFRAS INC | 144,365 | $6.642M | 0.0% | $36.68 | +31.7% | COM CL A | 83418M103 |
| PRGS | PROGRESS SOFTWARE CORP | 153,769 | $6.631M | 0.0% | $57.93 | -24.8% | COM | 743312100 |
| HRB | BLOCK H & R INC | 150,854 | $6.574M | 0.0% | $56.67 | -18.1% | COM | 093671105 |
| AES | AES CORP | 456,200 | $6.557M | 0.0% | $13.88 | +1.1% | COM | 00130H105 |
| KBH | KB HOME | 116,097 | $6.554M | 0.0% | $75.33 | -18.8% | COM | 48666K109 |
| — | PINNACLE WEST CAP CORP | 6,100,000 | $6.539M | 0.0% | $1.09 | — | NOTE 4.750% 6/1 | 723484AK7 |
| ENPH | ENPHASE ENERGY INC | 200,530 | $6.527M | 0.0% | $63.02 | -48.6% | COM | 29355A107 |
| RBC | RBC BEARINGS INC | 14,520 | $6.511M | 0.0% | $340.96 | +24.2% | COM | 75524B104 |
| ABCB | AMERIS BANCORP | 87,364 | $6.492M | 0.0% | $63.03 | +17.8% | COM | 03076K108 |
| GGG | GRACO INC | 78,922 | $6.483M | 0.0% | $85.01 | -3.6% | COM | 384109104 |
| FE | FIRSTENERGY CORP | 144,565 | $6.474M | 0.0% | $40.71 | +12.3% | COM | 337932107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 63,750 | $6.464M | 0.0% | $118.94 | -15.2% | COM | 109194100 |
| — | CABLE ONE INC | 7,800,000 | $6.45M | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| PAY | PAYMENTUS HOLDINGS INC | 204,109 | $6.448M | 0.0% | $30.50 | +6.9% | COM CL A | 70439P108 |
| SHOO | MADDEN STEVEN LTD | 154,707 | $6.443M | 0.0% | $36.91 | +4.1% | COM | 556269108 |
| VISN | COMMSCOPE HLDG CO INC | 354,474 | $6.427M | 0.0% | $11.72 | +47.1% | COM | 20337X109 |
| ENVA | ENOVA INTL INC | 40,593 | $6.421M | 0.0% | $103.10 | +26.3% | COM | 29357K103 |
| MGY | MAGNOLIA OIL & GAS CORP | 291,576 | $6.387M | 0.0% | $23.88 | -4.8% | CL A | 559663109 |
| GMED | GLOBUS MED INC | 73,014 | $6.375M | 0.0% | $79.18 | -4.1% | CL A | 379577208 |
| LOPE | GRAND CANYON ED INC | 38,240 | $6.369M | 0.0% | $176.06 | +2.7% | COM | 38526M106 |
| CASY | CASEYS GEN STORES INC | 11,497 | $6.358M | 0.0% | $490.18 | +12.1% | COM | 147528103 |
| OMCL | OMNICELL COM | 140,032 | $6.343M | 0.0% | $36.84 | -0.7% | COM | 68213N109 |
| WFRD | WEATHERFORD INTL PLC | 81,344 | $6.327M | 0.0% | $55.22 | +31.5% | ORD SHS | G48833118 |
| AORT | ARTIVION INC | 138,558 | $6.32M | 0.0% | $28.54 | +56.1% | COM | 228903100 |
| DCI | DONALDSON INC | 70,931 | $6.313M | 0.0% | $77.05 | +12.2% | COM | 257651109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 290,296 | $6.302M | 0.0% | $19.46 | +5.5% | COM | 29415F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143,324 | $6.278M | 0.0% | $75.14 | -40.9% | SHS - A - | N53745100 |
| LAUR | LAUREATE EDUCATION INC | 186,053 | $6.274M | 0.0% | $20.31 | +52.0% | COMMON STOCK | 518613203 |
| TRNO | TERRENO RLTY CORP | 106,766 | $6.268M | 0.0% | $60.62 | — | COM | 88146M101 |
| LC | LENDINGCLUB CORP | 327,727 | $6.227M | 0.0% | $15.23 | +16.0% | COM NEW | 52603A208 |
| SEPN | SEPTERNA INC | 222,702 | $6.209M | 0.0% | $15.35 | +55.6% | COM | 81734D104 |
| CBT | CABOT CORP | 92,777 | $6.149M | 0.0% | $97.99 | -32.4% | COM | 127055101 |
| ENTG | ENTEGRIS INC | 71,749 | $6.136M | 0.0% | $98.93 | -12.3% | COM | 29362U104 |
| CUBE | CUBESMART | 169,127 | $6.097M | 0.0% | $42.71 | — | COM | 229663109 |
| NOV | NOV INC | 388,461 | $6.076M | 0.0% | $15.31 | -3.1% | COM | 62955J103 |
| LEVI | LEVI STRAUSS & CO NEW | 290,349 | $6.068M | 0.0% | $18.72 | +14.2% | CL A COM STK | 52736R102 |
| NTNX | NUTANIX INC | 116,944 | $6.055M | 0.0% | $66.90 | -8.7% | CL A | 67059N108 |
| CMC | COMMERCIAL METALS CO | 87,228 | $6.051M | 0.0% | $55.46 | +12.5% | COM | 201723103 |
| ULS | UL SOLUTIONS INC | 76,613 | $6.042M | 0.0% | $76.80 | +4.5% | CLASS A COM SHS | 903731107 |
| MP | MP MATERIALS CORP | 119,506 | $6.035M | 0.0% | $54.45 | +16.5% | COM CL A | 553368101 |
| TDC | TERADATA CORP DEL | 197,970 | $6.026M | 0.0% | $24.43 | +7.1% | COM | 88076W103 |
| UNM | UNUM GROUP | 77,343 | $6.014M | 0.0% | $76.58 | -0.1% | COM | 91529Y106 |
| OC | OWENS CORNING NEW | 52,860 | $5.982M | 0.0% | $171.51 | -31.6% | COM | 690742101 |
| CENTA | CENTRAL GARDEN & PET CO | 204,824 | $5.979M | 0.0% | $30.04 | -3.8% | CL A NON-VTG | 153527205 |
| GTX | GARRETT MOTION INC | 342,742 | $5.978M | 0.0% | $13.84 | +15.1% | COM | 366505105 |
| TGNA | TEGNA INC | 307,201 | $5.966M | 0.0% | $17.54 | +12.7% | COM | 87901J105 |
| UPWK | UPWORK INC | 302,470 | $5.956M | 0.0% | $14.89 | +23.1% | COM | 91688F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 39,467 | $5.949M | 0.0% | $117.75 | +19.7% | COM | 477839104 |
| — | TETRA TECH INC NEW | 5,367,000 | $5.905M | 0.0% | $1.05 | — | DBCV | 88162GAB9 |
| AEIS | ADVANCED ENERGY INDS | 27,953 | $5.853M | 0.0% | $141.93 | +43.3% | COM | 007973100 |
| VCYT | VERACYTE INC | 138,087 | $5.822M | 0.0% | $37.09 | +8.7% | COM | 92337F107 |
| BDC | BELDEN INC | 49,882 | $5.816M | 0.0% | $111.21 | +4.9% | COM | 077454106 |
| CVSA | ADTALEM GLOBAL ED INC | 56,152 | $5.815M | 0.0% | $101.68 | +12.6% | COM | 00737L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 572,579 | $5.799M | 0.0% | $10.36 | -0.6% | COMMON STOCK | 98980F104 |
| CART | MAPLEBEAR INC | 128,611 | $5.783M | 0.0% | $42.92 | -4.6% | COM | 565394103 |
| MMS | MAXIMUS INC | 66,837 | $5.782M | 0.0% | $77.23 | +10.7% | COM | 577933104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 83,052 | $5.776M | 0.0% | $61.56 | — | SPONSORED ADS | 86366E106 |
| SBH | SALLY BEAUTY HLDGS INC | 404,212 | $5.771M | 0.0% | $12.91 | +16.8% | COM | 79546E104 |
| BLD | TOPBUILD CORP | 13,690 | $5.75M | 0.0% | $327.92 | +30.7% | COM | 89055F103 |
| — | BRIDGEBIO PHARMA INC | 3,031,000 | $5.715M | 0.0% | $1.31 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| VTRS | VIATRIS INC | 458,908 | $5.714M | 0.0% | $10.79 | -0.7% | COM | 92556V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,770 | $5.702M | 0.0% | $169.04 | -33.5% | COM | 12008R107 |
| SON | SONOCO PRODS CO | 130,367 | $5.689M | 0.0% | $42.26 | -2.6% | COM | 835495102 |
| CURB | CURBLINE PPTYS CORP | 243,247 | $5.667M | 0.0% | $23.30 | — | COM | 23128Q101 |
| AFRM | AFFIRM HLDGS INC | 75,555 | $5.665M | 0.0% | $61.30 | +17.4% | COM CL A | 00827B106 |
| — | FLUOR CORP | 4,910,000 | $5.652M | 0.0% | $1.09 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| TEX | TEREX CORP NEW | 105,786 | $5.651M | 0.0% | $49.56 | +1.9% | COM | 880779103 |
| OFG | OFG BANCORP | 137,469 | $5.634M | 0.0% | $43.09 | -5.0% | COM | 67103X102 |
| LEA | LEAR CORP | 48,867 | $5.611M | 0.0% | $98.29 | +8.1% | COM NEW | 521865204 |
| SYRE | SPYRE THERAPEUTICS INC | 171,211 | $5.609M | 0.0% | $28.10 | -7.0% | COM NEW | 00773J202 |
| SANM | SANMINA CORPORATION | 37,122 | $5.572M | 0.0% | $74.79 | +97.4% | COM | 801056102 |
| EWBC | EAST WEST BANCORP INC | 49,526 | $5.566M | 0.0% | $93.79 | +12.1% | COM | 27579R104 |
| TW | TRADEWEB MKTS INC | 51,586 | $5.556M | 0.0% | $132.01 | -18.7% | CL A | 892672106 |
| RITM | RITHM CAPITAL CORP | 508,962 | $5.548M | 0.0% | $10.85 | — | COM NEW | 64828T201 |
| CARG | CARGURUS INC | 144,661 | $5.546M | 0.0% | $33.30 | +8.2% | COM CL A | 141788109 |
| SEIC | SEI INVTS CO | 67,118 | $5.539M | 0.0% | $79.48 | +2.8% | COM | 784117103 |
| HCI | HCI GROUP INC | 28,772 | $5.515M | 0.0% | $121.67 | +54.8% | COM | 40416E103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 54,395 | $5.514M | 0.0% | $117.05 | -18.4% | COM | 808625107 |
| TPH | TRI POINTE HOMES INC | 174,998 | $5.509M | 0.0% | $41.24 | -21.2% | COM | 87265H109 |
| AVT | AVNET INC | 114,308 | $5.496M | 0.0% | $52.58 | -7.0% | COM | 053807103 |
| DNOW | DNOW INC | 412,629 | $5.467M | 0.0% | $14.89 | -5.7% | COM | 67011P100 |
| ARW | ARROW ELECTRS INC | 49,497 | $5.456M | 0.0% | $123.20 | -7.8% | COM | 042735100 |
| TPG | TPG INC | 85,061 | $5.451M | 0.0% | $55.25 | +6.8% | COM CL A | 872657101 |
| THO | THOR INDS INC | 53,089 | $5.451M | 0.0% | $87.85 | +17.6% | COM | 885160101 |
| WTFC | WINTRUST FINL CORP | 38,975 | $5.449M | 0.0% | $123.70 | +7.5% | COM | 97650W108 |
| ALKS | ALKERMES PLC | 194,530 | $5.442M | 0.0% | $29.50 | +1.5% | SHS | G01767105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 107,779 | $5.44M | 0.0% | $71.37 | -30.2% | COM | 34964C106 |
| SVV | SAVERS VALUE VLG INC | 582,036 | $5.436M | 0.0% | $9.73 | +5.6% | COM | 80517M109 |
| AA | ALCOA CORP | 101,620 | $5.417M | 0.0% | $34.60 | +18.1% | COM | 013872106 |
| CVCO | CAVCO INDS INC DEL | 9,145 | $5.402M | 0.0% | $502.39 | +12.8% | COM | 149568107 |
| CROX | CROCS INC | 62,960 | $5.389M | 0.0% | $105.64 | -20.8% | COM | 227046109 |
| FBP | FIRST BANCORP P R | 259,916 | $5.388M | 0.0% | $19.62 | +5.0% | COM NEW | 318672706 |
| KNSL | KINSALE CAP GROUP INC | 13,709 | $5.381M | 0.0% | $448.64 | -9.1% | COM | 49714P108 |
| LEU | CENTRUS ENERGY CORP | 21,963 | $5.356M | 0.0% | $174.43 | +73.1% | CL A | 15643U104 |
| GT | GOODYEAR TIRE & RUBR CO | 610,377 | $5.347M | 0.0% | $9.13 | -13.7% | COM | 382550101 |
| ONB | OLD NATL BANCORP IND | 238,520 | $5.321M | 0.0% | $22.41 | -3.8% | COM | 680033107 |
| EPR | EPR PPTYS | 106,609 | $5.32M | 0.0% | $49.58 | — | COM SH BEN INT | 26884U109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,450 | $5.301M | 0.0% | $333.07 | -8.4% | COM | 88262P102 |
| CACI | CACI INTL INC | 9,875 | $5.284M | 0.0% | $494.62 | +14.2% | CL A | 127190304 |
| BCC | BOISE CASCADE CO DEL | 71,736 | $5.282M | 0.0% | $129.51 | -43.8% | COM | 09739D100 |
| XHR | XENIA HOTELS & RESORTS INC | 373,458 | $5.281M | 0.0% | $12.65 | — | COM | 984017103 |
| BROS | DUTCH BROS INC | 86,172 | $5.275M | 0.0% | $47.37 | +19.9% | CL A | 26701L100 |
| CFR | CULLEN FROST BANKERS INC | 41,514 | $5.257M | 0.0% | $130.23 | -4.2% | COM | 229899109 |
| RVMD | REVOLUTION MEDICINES INC | 65,627 | $5.227M | 0.0% | $40.32 | +62.6% | COM | 76155X100 |
| SCSC | SCANSOURCE INC | 133,593 | $5.222M | 0.0% | $45.68 | -9.6% | COM | 806037107 |
| FFBC | FIRST FINL BANCORP OH | 208,008 | $5.207M | 0.0% | $25.81 | -3.9% | COM | 320209109 |
| HLNE | HAMILTON LANE INC | 38,721 | $5.206M | 0.0% | $137.93 | -8.8% | CL A | 407497106 |
| — | LUMENTUM HLDGS INC | 1,800,000 | $5.149M | 0.0% | $2.45 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| TKR | TIMKEN CO | 60,497 | $5.09M | 0.0% | $78.48 | +1.4% | COM | 887389104 |
| COMP | COMPASS INC | 481,113 | $5.085M | 0.0% | $8.47 | +7.8% | CL A | 20464U100 |
| ENR | ENERGIZER HLDGS INC NEW | 255,300 | $5.078M | 0.0% | $27.91 | -23.7% | COM | 29272W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 86,200 | $5.075M | 0.0% | $61.80 | -1.1% | COM | 87724P106 |
| ESI | ELEMENT SOLUTIONS INC | 202,904 | $5.071M | 0.0% | $25.02 | +3.6% | COM | 28618M106 |
| PR | PERMIAN RESOURCES CORP | 356,825 | $5.026M | 0.0% | $14.01 | -4.2% | CLASS A COM | 71424F105 |
| LFUS | LITTELFUSE INC | 19,796 | $5.024M | 0.0% | $245.19 | +3.8% | COM | 537008104 |
| RBRK | RUBRIK INC. | 64,769 | $4.967M | 0.0% | $76.73 | -0.0% | CL A | 781154109 |
| UPBD | UPBOUND GROUP INC | 282,320 | $4.958M | 0.0% | $29.36 | -34.1% | COM | 76009N100 |
| NTCT | NETSCOUT SYS INC | 183,015 | $4.955M | 0.0% | $23.26 | +16.2% | COM | 64115T104 |
| SAIA | SAIA INC | 15,172 | $4.954M | 0.0% | $331.35 | -8.8% | COM | 78709Y105 |
| WYNN | WYNN RESORTS LTD | 41,300 | $4.953M | 0.0% | $105.26 | +17.4% | COM | 983134107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,281 | $4.948M | 0.0% | $381.11 | -29.8% | CL A | 989207105 |
| PK | PARK HOTELS & RESORTS INC | 471,936 | $4.936M | 0.0% | $13.41 | — | COM | 700517105 |
| BAX | BAXTER INTL INC | 253,524 | $4.935M | 0.0% | $32.95 | -39.3% | COM | 071813109 |
| GXO | GXO LOGISTICS INCORPORATED | 93,568 | $4.925M | 0.0% | $41.40 | +26.9% | COMMON STOCK | 36262G101 |
| SLAB | SILICON LABORATORIES INC | 37,526 | $4.905M | 0.0% | $134.82 | -2.5% | COM | 826919102 |
| GIII | G III APPAREL GROUP LTD | 168,953 | $4.9M | 0.0% | $29.71 | -4.1% | COM | 36237H101 |
| MUR | MURPHY OIL CORP | 155,923 | $4.873M | 0.0% | $29.30 | +1.1% | COM | 626717102 |
| BUSE | FIRST BUSEY CORP | 204,447 | $4.864M | 0.0% | $23.93 | -3.0% | COM NEW | 319383204 |
| GKOS | GLAUKOS CORP | 42,996 | $4.855M | 0.0% | $125.91 | -24.1% | COM | 377322102 |
| DKS | DICKS SPORTING GOODS INC | 24,461 | $4.849M | 0.0% | $206.18 | +5.3% | COM | 253393102 |
| KSS | KOHLS CORP | 236,678 | $4.831M | 0.0% | $15.49 | +21.0% | COM | 500255104 |
| VLY | VALLEY NATL BANCORP | 412,496 | $4.819M | 0.0% | $9.80 | +13.2% | COM | 919794107 |
| VTOL | BRISTOW GROUP INC | 130,735 | $4.795M | 0.0% | $36.93 | +1.9% | COM | 11040G103 |
| FIVE | FIVE BELOW INC | 25,298 | $4.765M | 0.0% | $130.21 | +24.8% | COM | 33829M101 |
| RVTY | REVVITY INC | 48,769 | $4.745M | 0.0% | $117.16 | -18.1% | COM | 714046109 |
| IVZ | INVESCO LTD | 179,293 | $4.71M | 0.0% | $18.27 | +33.1% | SHS | G491BT108 |
| NUVL | NUVALENT INC | 46,690 | $4.697M | 0.0% | $94.13 | +4.7% | COM | 670703107 |
| CATY | CATHAY GEN BANCORP | 96,882 | $4.689M | 0.0% | $46.64 | +2.6% | COM | 149150104 |
| HII | HUNTINGTON INGALLS INDS INC | 13,909 | $4.676M | 0.0% | $229.91 | +34.6% | COM | 446413106 |
| MOG/A | MOOG INC | 19,133 | $4.663M | 0.0% | $197.07 | +11.2% | CL A | 615394202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24,298 | $4.65M | 0.0% | $157.44 | +21.1% | COM | 04247X102 |
| ATKR | ATKORE INC | 73,456 | $4.646M | 0.0% | $85.73 | -24.5% | COM | 047649108 |
| NEU | NEWMARKET CORP | 6,729 | $4.625M | 0.0% | $591.92 | +28.6% | COM | 651587107 |
| KEX | KIRBY CORP | 41,552 | $4.578M | 0.0% | $102.50 | -0.8% | COM | 497266106 |
| QTWO | Q2 HLDGS INC | 63,284 | $4.571M | 0.0% | $85.82 | -20.0% | COM | 74736L109 |
| GEF | GREIF INC | 67,336 | $4.564M | 0.0% | $61.74 | +0.7% | CL A | 397624107 |
| TTEK | TETRA TECH INC NEW | 135,531 | $4.562M | 0.0% | $41.66 | -18.8% | COM | 88162G103 |
| KWR | QUAKER HOUGHTON | 33,163 | $4.557M | 0.0% | $134.13 | +0.7% | COM | 747316107 |
| HIW | HIGHWOODS PPTYS INC | 176,400 | $4.555M | 0.0% | $29.64 | — | COM | 431284108 |
| OTTR | OTTER TAIL CORP | 56,235 | $4.55M | 0.0% | $79.96 | +0.3% | COM | 689648103 |
| CWST | CASELLA WASTE SYS INC | 46,393 | $4.544M | 0.0% | $109.18 | -15.0% | CL A | 147448104 |
| FULT | FULTON FINL CORP PA | 234,886 | $4.54M | 0.0% | $18.64 | -2.2% | COM | 360271100 |
| SLM | SLM CORP | 167,762 | $4.54M | 0.0% | $24.97 | +9.8% | COM | 78442P106 |
| ORI | OLD REP INTL CORP | 99,235 | $4.539M | 0.0% | $35.19 | +16.0% | COM | 680223104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 188,245 | $4.539M | 0.0% | $26.21 | -23.6% | CL A | 185123106 |
| — | BANK AMERICA CORP | 3,592 | $4.535M | 0.0% | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| URBN | URBAN OUTFITTERS INC | 59,987 | $4.514M | 0.0% | $55.99 | +26.3% | COM | 917047102 |
| WGS | GENEDX HOLDINGS CORP | 34,704 | $4.514M | 0.0% | $96.77 | +41.8% | COM CL A | 81663L200 |
| HOG | HARLEY DAVIDSON INC | 219,575 | $4.499M | 0.0% | $31.40 | -21.7% | COM | 412822108 |
| SNEX | STONEX GROUP INC | 46,924 | $4.484M | 0.0% | $92.57 | +1.9% | COM | 861896108 |
| CALM | CAL MAINE FOODS INC | 56,296 | $4.479M | 0.0% | $91.13 | -5.0% | COM NEW | 128030202 |
| WU | WESTERN UN CO | 479,788 | $4.466M | 0.0% | $10.29 | — | COM | 959802109 |
| VCTR | VICTORY CAP HLDGS INC | 70,682 | $4.464M | 0.0% | $61.41 | +3.1% | COM CL A | 92645B103 |
| — | ON SEMICONDUCTOR CORP | 4,683,000 | $4.457M | 0.0% | $0.86 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SHAK | SHAKE SHACK INC | 54,350 | $4.407M | 0.0% | $119.55 | -26.3% | CL A | 819047101 |
| DBD | DIEBOLD NIXDORF INC | 64,800 | $4.399M | 0.0% | $58.34 | +7.1% | COM SHS | 253651202 |
| WBS | WEBSTER FINL CORP | 69,880 | $4.398M | 0.0% | $57.45 | +3.4% | COM | 947890109 |
| DORM | DORMAN PRODS INC | 35,511 | $4.375M | 0.0% | $131.27 | +2.8% | COM | 258278100 |
| LUMN | LUMEN TECHNOLOGIES INC | 562,520 | $4.372M | 0.0% | $7.17 | +14.8% | COM | 550241103 |
| VNOM | VIPER ENERGY INC | 112,930 | $4.362M | 0.0% | $38.09 | -0.6% | CL A | 64361Q101 |
| ZD | ZIFF DAVIS INC | 122,947 | $4.334M | 0.0% | $39.22 | -11.1% | COM | 48123V102 |
| CHDN | CHURCHILL DOWNS INC | 38,052 | $4.33M | 0.0% | $114.08 | -9.3% | COM | 171484108 |
| MTZ | MASTEC INC | 19,797 | $4.305M | 0.0% | $137.12 | +53.0% | COM | 576323109 |
| CSGS | CSG SYS INTL INC | 55,937 | $4.29M | 0.0% | $52.84 | +39.1% | COM | 126349109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 92,429 | $4.288M | 0.0% | $32.97 | +26.9% | COM | 19459J104 |
| ACA | ARCOSA INC | 40,083 | $4.281M | 0.0% | $91.54 | +10.2% | COM | 039653100 |
| PRI | PRIMERICA INC | 16,488 | $4.28M | 0.0% | $275.10 | -5.2% | COM | 74164M108 |
| JOBY | JOBY AVIATION INC | 323,906 | $4.276M | 0.0% | $7.15 | +114.6% | COMMON STOCK | G65163100 |
| EVR | EVERCORE INC | 12,487 | $4.249M | 0.0% | $284.52 | +12.8% | CLASS A | 29977A105 |
| SR | SPIRE INC | 51,366 | $4.248M | 0.0% | $78.65 | — | COM | 84857L101 |
| PRG | PROG HOLDINGS INC | 143,693 | $4.243M | 0.0% | $30.65 | -3.0% | COM NPV | 74319R101 |
| PRDO | PERDOCEO ED CORP | 144,345 | $4.238M | 0.0% | $25.00 | +25.9% | COM | 71363P106 |
| NWSA | NEWS CORP NEW | 161,995 | $4.236M | 0.0% | $27.71 | -5.3% | CL A | 65249B109 |
| AN | AUTONATION INC | 20,502 | $4.233M | 0.0% | $171.01 | +21.6% | COM | 05329W102 |
| ECG | EVERUS CONSTR GROUP | 49,158 | $4.206M | 0.0% | $72.24 | +23.9% | COM | 300426103 |
| SITC | SITE CTRS CORP | 654,465 | $4.202M | 0.0% | $8.51 | — | COM | 82981J851 |
| BKH | BLACK HILLS CORP | 60,477 | $4.198M | 0.0% | $56.67 | +17.3% | COM | 092113109 |
| OVV | OVINTIV INC | 106,522 | $4.197M | 0.0% | $41.02 | -5.5% | COM | 69047Q102 |
| APLE | APPLE HOSPITALITY REIT INC | 353,761 | $4.192M | 0.0% | $14.61 | — | COM NEW | 03784Y200 |
| JEF | JEFFERIES FINL GROUP INC | 66,871 | $4.171M | 0.0% | $61.31 | -7.5% | COM | 47233W109 |
| Z | ZILLOW GROUP INC | 60,911 | $4.163M | 0.0% | $76.06 | -4.8% | CL C CAP STK | 98954M200 |
| CIFR | CIPHER MINING INC | 283,058 | $4.162M | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| THG | HANOVER INS GROUP INC | 22,744 | $4.157M | 0.0% | $176.93 | +1.2% | COM | 410867105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 119,608 | $4.138M | 0.0% | $29.04 | +10.6% | COM | 32055Y201 |
| MTH | MERITAGE HOMES CORP | 62,839 | $4.137M | 0.0% | $81.09 | -14.6% | COM | 59001A102 |
| LZB | LA Z BOY INC | 110,619 | $4.126M | 0.0% | $42.06 | -16.7% | COM | 505336107 |
| TTMI | TTM TECHNOLOGIES INC | 59,711 | $4.12M | 0.0% | $22.65 | +188.1% | COM | 87305R109 |
| CPF | CENTRAL PAC FINL CORP | 132,222 | $4.12M | 0.0% | $28.51 | +5.1% | COM NEW | 154760409 |
| — | CENTERPOINT ENERGY INC | 3,700,000 | $4.119M | 0.0% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| LNTH | LANTHEUS HLDGS INC | 61,714 | $4.112M | 0.0% | $95.22 | -38.9% | COM | 516544103 |
| — | ORMAT TECHNOLOGIES INC | 3,000,000 | $4.107M | 0.0% | $1.04 | — | NOTE 2.500% 7/1 | 686688AB8 |
| MOH | MOLINA HEALTHCARE INC | 18,625 | $4.102M | 0.0% | $299.34 | -45.1% | COM | 60855R100 |
| TECH | BIO-TECHNE CORP | 69,574 | $4.098M | 0.0% | $64.66 | -6.1% | COM | 09073M104 |
| WKC | WORLD KINECT CORPORATION | 174,715 | $4.097M | 0.0% | $27.62 | -10.8% | COM | 981475106 |
| GBDC | GOLUB CAP BDC INC | 301,112 | $4.086M | 0.0% | $13.44 | +0.8% | COM | 38173M102 |
| VC | VISTEON CORP | 42,835 | $4.08M | 0.0% | $103.28 | +2.4% | COM NEW | 92839U206 |
| VSCO | VICTORIAS SECRET AND CO | 75,252 | $4.076M | 0.0% | $35.88 | +10.7% | COMMON STOCK | 926400102 |
| QBTS | D-WAVE QUANTUM INC | 155,532 | $4.074M | 0.0% | $15.46 | +88.4% | COM | 26740W109 |
| MTX | MINERALS TECHNOLOGIES INC | 66,671 | $4.066M | 0.0% | $70.44 | -16.1% | COM | 603158106 |
| UHAL/B | U HAUL HOLDING COMPANY | 86,940 | $4.064M | 0.0% | $62.58 | -22.2% | COM SER N | 023586506 |
| SKYW | SKYWEST INC | 40,033 | $4.02M | 0.0% | $105.52 | -5.1% | COM | 830879102 |
| BILL | BILL HOLDINGS INC | 73,433 | $4.015M | 0.0% | $49.04 | +4.8% | COM | 090043100 |
| RSI | RUSH STREET INTERACTIVE INC | 206,649 | $4.015M | 0.0% | $18.86 | -2.0% | COM | 782011100 |
| RNST | RENASANT CORP | 113,857 | $4.012M | 0.0% | $35.77 | -0.9% | COM | 75970E107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,446 | $3.998M | 0.0% | $35.89 | +35.5% | COM | 868459108 |
| FNB | F N B CORP | 233,595 | $3.994M | 0.0% | $14.85 | +9.5% | COM | 302520101 |
| EXP | EAGLE MATLS INC | 19,281 | $3.985M | 0.0% | $234.49 | -6.0% | COM | 26969P108 |
| — | AKAMAI TECHNOLOGIES INC | 3,950,000 | $3.982M | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 178,200 | $3.978M | 0.0% | $24.41 | -13.5% | SHS | G66721104 |
| U | UNITY SOFTWARE INC | 89,203 | $3.969M | 0.0% | $26.03 | +56.6% | COM | 91332U101 |
| — | SOLARIS ENERGY INFRAS INC | 3,656,000 | $3.966M | 0.0% | $1.08 | — | NOTE 0.250%10/0 | 83419XAB4 |
| BRC | BRADY CORP | 50,363 | $3.966M | 0.0% | $74.38 | +3.7% | CL A | 104674106 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,902 | $3.952M | 0.0% | $112.61 | +70.6% | COM NEW | 53220K504 |
| IESC | IES HLDGS INC | 10,156 | $3.951M | 0.0% | $339.05 | +18.5% | COM | 44951W106 |
| BF/B | BROWN FORMAN CORP | 149,593 | $3.944M | 0.0% | $38.37 | -27.1% | CL B | 115637209 |
| PAGP | PLAINS GP HLDGS L P | 205,830 | $3.94M | 0.0% | $20.04 | — | LTD PARTNR INT A | 72651A207 |
| AUB | ATLANTIC UN BANKSHARES CORP | 111,503 | $3.937M | 0.0% | $33.58 | +0.8% | COM | 04911A107 |
| IRT | INDEPENDENCE RLTY TR INC | 225,070 | $3.934M | 0.0% | $20.92 | — | COM | 45378A106 |
| PCOR | PROCORE TECHNOLOGIES INC | 54,027 | $3.932M | 0.0% | $74.01 | -0.1% | COM | 74275K108 |
| TEM | TEMPUS AI INC | 65,321 | $3.93M | 0.0% | $64.49 | +21.3% | CL A | 88023B103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 167,763 | $3.913M | 0.0% | $21.67 | +2.8% | COM | 14888U101 |
| KTB | KONTOOR BRANDS INC | 63,894 | $3.909M | 0.0% | $72.44 | +2.5% | COM | 50050N103 |
| GBX | GREENBRIER COS INC | 83,348 | $3.899M | 0.0% | $58.71 | -24.4% | COM | 393657101 |
| ENSG | ENSIGN GROUP INC | 22,259 | $3.89M | 0.0% | $143.36 | +25.3% | COM | 29358P101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 83,544 | $3.888M | 0.0% | $36.98 | +26.5% | COM | 98983L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,369 | $3.886M | 0.0% | $140.15 | -36.8% | CL A | 099502106 |
| AAT | AMERICAN ASSETS TR INC | 204,385 | $3.869M | 0.0% | $25.50 | — | COM | 024013104 |
| SOLV | SOLVENTUM CORP | 48,703 | $3.866M | 0.0% | $70.37 | +8.8% | COM SHS | 83444M101 |
| HXL | HEXCEL CORP NEW | 51,608 | $3.814M | 0.0% | $62.63 | +12.9% | COM | 428291108 |
| ADEA | ADEIA INC | 219,747 | $3.81M | 0.0% | $12.95 | +14.2% | COM | 00676P107 |
| FSK | FS KKR CAP CORP | 256,303 | $3.796M | 0.0% | $17.39 | -15.5% | COM | 302635206 |
| KMX | CARMAX INC | 95,674 | $3.791M | 0.0% | $67.87 | -41.1% | COM | 143130102 |
| CSV | CARRIAGE SVCS INC | 89,477 | $3.785M | 0.0% | $36.37 | +18.9% | COM | 143905107 |
| WSFS | WSFS FINL CORP | 68,460 | $3.782M | 0.0% | $54.02 | +1.3% | COM | 929328102 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,200,000 | $3.773M | 0.0% | $1.33 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| OGN | ORGANON & CO | 525,423 | $3.767M | 0.0% | $14.07 | -44.0% | COMMON STOCK | 68622V106 |
| FOX | FOX CORP | 58,859 | $3.766M | 0.0% | $44.90 | +30.0% | CL B COM | 35137L204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,936 | $3.762M | 0.0% | $121.30 | +19.3% | COM | 00790R104 |
| ACI | ALBERTSONS COS INC | 219,108 | $3.762M | 0.0% | $19.50 | -9.5% | COMMON STOCK | 013091103 |
| PGNY | PROGYNY INC | 145,647 | $3.75M | 0.0% | $22.29 | +3.2% | COM | 74340E103 |
| LGN | LEGENCE CORP | 86,713 | $3.732M | 0.0% | $38.84 | +1.8% | CL A | 52476L109 |
| — | MIND MEDICINE MINDMED INC | 278,720 | $3.732M | 0.0% | $13.39 | — | COM NEW | 60255C885 |
| — | DAYFORCE INC | 53,740 | $3.717M | 0.0% | $70.86 | -2.9% | COM | 15677J108 |
| — | AIRBNB INC | 3,750,000 | $3.716M | 0.0% | $0.96 | — | NOTE | 009066AB7 |
| VRNS | VARONIS SYS INC | 112,674 | $3.696M | 0.0% | $53.46 | -21.5% | COM | 922280102 |
| ATEC | ALPHATEC HLDGS INC | 175,423 | $3.691M | 0.0% | $18.51 | 0.0% | COM NEW | 02081G201 |
| UNF | UNIFIRST CORP MASS | 19,107 | $3.687M | 0.0% | $168.84 | -0.2% | COM | 904708104 |
| HUBG | HUB GROUP INC | 86,347 | $3.683M | 0.0% | $39.26 | -3.2% | CL A | 443320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,135 | $3.679M | 0.0% | $86.71 | -19.9% | COM | 83088M102 |
| CNK | CINEMARK HLDGS INC | 157,995 | $3.672M | 0.0% | $27.33 | -4.0% | COM | 17243V102 |
| IMNM | IMMUNOME INC | 170,002 | $3.652M | 0.0% | $17.55 | 0.0% | COM | 45257U108 |
| ARRY | ARRAY TECHNOLOGIES INC | 387,691 | $3.643M | 0.0% | $8.35 | +2.7% | COM SHS | 04271T100 |
| SSB | SOUTHSTATE BK CORP | 38,593 | $3.632M | 0.0% | $96.41 | -4.7% | COM | 84472E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49,061 | $3.62M | 0.0% | $61.44 | — | COM | 518415104 |
| AXTA | AXALTA COATING SYS LTD | 111,977 | $3.618M | 0.0% | $33.92 | -13.5% | COM | G0750C108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 58,641 | $3.618M | 0.0% | $76.49 | -20.0% | COM | 74112D101 |
| RGEN | REPLIGEN CORP | 21,831 | $3.617M | 0.0% | $151.05 | +3.7% | COM | 759916109 |
| GLOB | GLOBANT S A | 55,222 | $3.61M | 0.0% | $217.23 | -71.1% | COM | L44385109 |
| CVLT | COMMVAULT SYS INC | 28,663 | $3.607M | 0.0% | $160.92 | -12.6% | COM | 204166102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,929 | $3.606M | 0.0% | $195.09 | +13.4% | COM | 40171V100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 115,276 | $3.601M | 0.0% | $31.28 | -1.3% | COM | 90984P303 |
| DAVE | DAVE INC | 16,164 | $3.579M | 0.0% | $215.95 | -0.4% | CLASS A COM NEW | 23834J201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 134,639 | $3.579M | 0.0% | $24.78 | +5.0% | COMMON STOCK | 53190C102 |
| ARMK | ARAMARK | 97,053 | $3.577M | 0.0% | $37.94 | -0.0% | COM | 03852U106 |
| PATH | UIPATH INC | 215,753 | $3.573M | 0.0% | $13.09 | +18.9% | CL A | 90364P105 |
| BIO | BIO RAD LABS INC | 11,772 | $3.567M | 0.0% | $315.59 | -1.1% | CL A | 090572207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,762 | $3.55M | 0.0% | $218.89 | +26.0% | CL A | 942749102 |
| INSP | INSPIRE MED SYS INC | 38,404 | $3.542M | 0.0% | $103.50 | -7.6% | COM | 457730109 |
| ALK | ALASKA AIR GROUP INC | 70,138 | $3.528M | 0.0% | $49.67 | -6.9% | COM | 011659109 |
| — | ECHOSTAR CORP | 1,047,384 | $3.526M | 0.0% | $1.13 | — | NOTE | 278768AB2 |
| UMBF | UMB FINL CORP | 30,593 | $3.519M | 0.0% | $110.41 | +2.6% | COM | 902788108 |
| KOP | KOPPERS HOLDINGS INC | 129,820 | $3.516M | 0.0% | $30.64 | -8.9% | COM | 50060P106 |
| PBI | PITNEY BOWES INC | 332,507 | $3.515M | 0.0% | $11.30 | -8.2% | COM | 724479100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 67,293 | $3.504M | 0.0% | $39.19 | +23.3% | COM | 04956D107 |
| CDP | COPT DEFENSE PROPERTIES | 124,138 | $3.503M | 0.0% | $27.36 | — | SHS BEN INT | 22002T108 |
| EMN | EASTMAN CHEM CO | 54,459 | $3.495M | 0.0% | $97.01 | -37.1% | COM | 277432100 |
| MUSA | MURPHY USA INC | 8,623 | $3.48M | 0.0% | $429.34 | -10.7% | COM | 626755102 |
| PTEN | PATTERSON-UTI ENERGY INC | 569,010 | $3.477M | 0.0% | $7.68 | -22.2% | COM | 703481101 |
| OI | O-I GLASS INC | 235,463 | $3.475M | 0.0% | $12.23 | +8.2% | COM | 67098H104 |
| — | MERITAGE HOMES CORP | 3,514,000 | $3.475M | 0.0% | $0.98 | — | NOTE | 59001ABF8 |
| INVA | INNOVIVA INC | 173,119 | $3.457M | 0.0% | $19.40 | +0.7% | COM | 45781M101 |
| CYTK | CYTOKINETICS INC | 54,278 | $3.449M | 0.0% | $52.53 | +18.4% | COM NEW | 23282W605 |
| — | HALOZYME THERAPEUTICS INC | 2,583,000 | $3.444M | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| VIK | VIKING HOLDINGS LTD | 47,655 | $3.432M | 0.0% | $44.98 | +41.9% | ORD SHS | G93A5A101 |
| SKY | CHAMPION HOMES INC | 40,434 | $3.426M | 0.0% | $96.68 | -18.5% | COM | 830830105 |
| POWL | POWELL INDS INC | 10,728 | $3.42M | 0.0% | $208.15 | +61.7% | COM | 739128106 |
| OSCR | OSCAR HEALTH INC | 237,882 | $3.418M | 0.0% | $17.15 | +0.9% | CL A | 687793109 |
| ATI | ATI INC | 29,701 | $3.411M | 0.0% | $61.87 | +57.5% | COM | 01741R102 |
| SAIL | SAILPOINT INC | 167,021 | $3.402M | 0.0% | $21.40 | -2.6% | COM | 78781J109 |
| TFX | TELEFLEX INCORPORATED | 27,822 | $3.395M | 0.0% | $146.00 | -17.1% | COM | 879369106 |
| XPO | XPO INC | 24,871 | $3.38M | 0.0% | $128.26 | +6.2% | COM | 983793100 |
| CGNX | COGNEX CORP | 93,806 | $3.377M | 0.0% | $35.99 | +12.3% | COM | 192422103 |
| BWXT | BWX TECHNOLOGIES INC | 19,364 | $3.365M | 0.0% | $135.80 | +38.0% | COM | 05605H100 |
| SLG | SL GREEN RLTY CORP | 73,171 | $3.356M | 0.0% | $48.41 | — | COM | 78440X887 |
| AMBA | AMBARELLA INC | 47,128 | $3.339M | 0.0% | $68.95 | +17.2% | SHS | G037AX101 |
| — | LIVE NATION ENTERTAINMENT IN | 3,109,000 | $3.325M | 0.0% | $1.07 | — | NOTE 2.875% 1/1 | 538034BC2 |
| TXT | TEXTRON INC | 37,779 | $3.313M | 0.0% | $83.53 | +0.2% | COM | 883203101 |
| FOLD | AMICUS THERAPEUTICS INC | 231,337 | $3.294M | 0.0% | $8.33 | +18.0% | COM | 03152W109 |
| WSO | WATSCO INC | 9,645 | $3.279M | 0.0% | $467.63 | -23.6% | COM | 942622200 |
| — | FIVE9 INC | 3,618,000 | $3.275M | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 160,752 | $3.271M | 0.0% | $18.06 | +3.5% | CL A | 98956A105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 150,549 | $3.27M | 0.0% | $20.75 | +5.1% | COM | 83012A109 |
| GAP | GAP INC | 127,647 | $3.268M | 0.0% | $21.82 | +10.3% | COM | 364760108 |
| UE | URBAN EDGE PPTYS | 169,824 | $3.259M | 0.0% | $19.31 | — | COM | 91704F104 |
| — | SEMTECH CORP | 1,600,000 | $3.258M | 0.0% | $1.25 | — | NOTE 1.625%11/0 | 816850AF8 |
| EEFT | EURONET WORLDWIDE INC | 42,799 | $3.252M | 0.0% | $87.72 | -11.1% | COM | 298736109 |
| PCVX | VAXCYTE INC | 70,124 | $3.236M | 0.0% | $63.14 | -29.2% | COM | 92243G108 |
| HAFC | HANMI FINL CORP | 119,408 | $3.229M | 0.0% | $23.62 | +13.3% | COM NEW | 410495204 |
| KAI | KADANT INC | 11,247 | $3.224M | 0.0% | $350.37 | -19.0% | COM | 48282T104 |
| ARCC | ARES CAPITAL CORP | 158,758 | $3.212M | 0.0% | $20.00 | -1.0% | COM | 04010L103 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 157,697 | $3.209M | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| BHF | BRIGHTHOUSE FINL INC | 49,441 | $3.203M | 0.0% | $51.87 | +13.3% | COM | 10922N103 |
| DOCS | DOXIMITY INC | 72,111 | $3.201M | 0.0% | $61.80 | -9.2% | CL A | 26622P107 |
| ESNT | ESSENT GROUP LTD | 49,187 | $3.198M | 0.0% | $57.71 | +7.6% | COM | G3198U102 |
| INDB | INDEPENDENT BK CORP MASS | 43,664 | $3.192M | 0.0% | $63.82 | +10.5% | COM | 453836108 |
| MAC | MACERICH CO | 172,901 | $3.192M | 0.0% | $17.21 | — | COM | 554382101 |
| REAL | THE REALREAL INC | 202,039 | $3.188M | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| — | LIVE NATION ENTERTAINMENT IN | 2,151,000 | $3.178M | 0.0% | $1.42 | — | NOTE 3.125% 1/1 | 538034BA6 |
| VMI | VALMONT INDS INC | 7,863 | $3.175M | 0.0% | $349.40 | +16.5% | COM | 920253101 |
| MMSI | MERIT MED SYS INC | 35,954 | $3.169M | 0.0% | $101.26 | -15.9% | COM | 589889104 |
| NMFC | NEW MTN FIN CORP | 344,000 | $3.168M | 0.0% | $9.63 | -4.8% | COM | 647551100 |
| WWD | WOODWARD INC | 10,464 | $3.163M | 0.0% | $188.99 | +45.4% | COM | 980745103 |
| CHE | CHEMED CORP NEW | 7,348 | $3.146M | 0.0% | $536.05 | -18.8% | COM | 16359R103 |
| LKQ | LKQ CORP | 103,763 | $3.14M | 0.0% | $36.80 | -18.5% | COM | 501889208 |
| ERIE | ERIE INDTY CO | 10,870 | $3.134M | 0.0% | $427.17 | -30.1% | CL A | 29530P102 |
| INSW | INTERNATIONAL SEAWAYS INC | 64,485 | $3.124M | 0.0% | $39.54 | +23.5% | COM | Y41053102 |
| — | FRONTIER COMMUNICATIONS PARE | 81,882 | $3.117M | 0.0% | $36.88 | — | COM | 35909D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,609 | $3.115M | 0.0% | $116.29 | — | CL A | 512816109 |
| TOST | TOAST INC | 87,288 | $3.107M | 0.0% | $36.34 | -0.8% | CL A | 888787108 |
| SN | SHARKNINJA INC | 27,464 | $3.1M | 0.0% | $101.70 | -3.1% | COM SHS | G8068L108 |
| RUSHA | RUSH ENTERPRISES INC | 57,309 | $3.095M | 0.0% | $57.10 | -9.0% | CL A | 781846209 |
| DLB | DOLBY LABORATORIES INC | 48,006 | $3.091M | 0.0% | $74.13 | -10.2% | COM CL A | 25659T107 |
| RLJ | RLJ LODGING TR | 414,667 | $3.089M | 0.0% | $9.12 | — | COM | 74965L101 |
| RNR | RENAISSANCERE HLDGS LTD | 10,973 | $3.085M | 0.0% | $257.37 | +2.2% | COM | G7496G103 |
| NATL | NCR ATLEOS CORPORATION | 80,083 | $3.078M | 0.0% | $33.78 | +11.0% | COM SHS | 63001N106 |
| DOCN | DIGITALOCEAN HLDGS INC | 63,171 | $3.045M | 0.0% | $41.98 | +4.9% | COM | 25402D102 |
| QLYS | QUALYS INC | 22,863 | $3.041M | 0.0% | $134.87 | +2.0% | COM | 74758T303 |
| — | PG&E CORP | 2,934,000 | $3.033M | 0.0% | $1.07 | — | NOTE | 69331CAL2 |
| SGI | TEMPUR SEALY INTL INC | 33,914 | $3.028M | 0.0% | $65.57 | +33.2% | COM | 88023U101 |
| TROX | TRONOX HOLDINGS PLC | 723,164 | $3.023M | 0.0% | $4.39 | -13.2% | SHS | G9087Q102 |
| IONQ | IONQ INC | 66,122 | $2.974M | 0.0% | $33.40 | +67.8% | COM | 46222L108 |
| FBNC | FIRST BANCORP N C | 58,176 | $2.958M | 0.0% | $44.47 | +13.5% | COM | 318910106 |
| HOPE | HOPE BANCORP INC | 269,046 | $2.95M | 0.0% | $12.71 | -15.3% | COM | 43940T109 |
| SXC | SUNCOKE ENERGY INC | 408,500 | $2.941M | 0.0% | $10.72 | -31.3% | COM | 86722A103 |
| HURN | HURON CONSULTING GROUP INC | 16,865 | $2.937M | 0.0% | $134.71 | +21.5% | COM | 447462102 |
| RGTI | RIGETTI COMPUTING INC | 130,653 | $2.914M | 0.0% | $29.88 | +9.1% | COMMON STOCK | 76655K103 |
| RRX | REGAL REXNORD CORPORATION | 20,637 | $2.906M | 0.0% | $141.86 | +0.3% | COM | 758750103 |
| BYD | BOYD GAMING CORP | 34,062 | $2.905M | 0.0% | $73.20 | +12.4% | COM | 103304101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 116,415 | $2.891M | 0.0% | $23.39 | +12.9% | COM | 615111101 |
| MBC | MASTERBRAND INC | 260,769 | $2.879M | 0.0% | $13.53 | -13.5% | COMMON STOCK | 57638P104 |
| BSY | BENTLEY SYS INC | 75,373 | $2.877M | 0.0% | $45.03 | +1.1% | COM CL B | 08265T208 |
| ARCB | ARCBEST CORP | 38,343 | $2.849M | 0.0% | $99.77 | -28.8% | COM | 03937C105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 174,583 | $2.826M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,092 | $2.819M | 0.0% | $66.73 | -18.4% | COM | 09061G101 |
| OPCH | OPTION CARE HEALTH INC | 88,388 | $2.818M | 0.0% | $31.44 | -6.7% | COM NEW | 68404L201 |
| MKSI | MKS INSTRS INC | 17,492 | $2.795M | 0.0% | $115.93 | +27.8% | COM | 55306N104 |
| — | AXON ENTERPRISE INC | 1,100,000 | $2.792M | 0.0% | $2.41 | — | NOTE 0.500%12/1 | 05464CAB7 |
| VSH | VISHAY INTERTECHNOLOGY INC | 192,659 | $2.792M | 0.0% | $16.12 | -6.5% | COM | 928298108 |
| DLX | DELUXE CORP | 124,220 | $2.779M | 0.0% | $19.51 | +1.3% | COM | 248019101 |
| NAVI | NAVIENT CORPORATION | 213,128 | $2.77M | 0.0% | $14.86 | -16.2% | COM | 63938C108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 83,158 | $2.768M | 0.0% | $28.82 | +11.0% | SHS | G8060N102 |
| EAT | BRINKER INTL INC | 19,281 | $2.767M | 0.0% | $154.60 | -15.3% | COM | 109641100 |
| SIG | SIGNET JEWELERS LIMITED | 33,382 | $2.767M | 0.0% | $77.79 | +22.1% | SHS | G81276100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 45,100 | $2.763M | 0.0% | $41.67 | +30.2% | COM | 120076104 |
| — | JETBLUE AIRWAYS CORP | 2,800,000 | $2.761M | 0.0% | $0.95 | — | NOTE | 477143AP6 |
| — | UPSTART HLDGS INC | 3,100,000 | $2.76M | 0.0% | $0.89 | — | NOTE 1.000%11/1 | 91680MAF4 |
| DVA | DAVITA INC | 24,232 | $2.757M | 0.0% | $156.79 | -22.4% | COM | 23918K108 |
| KALU | KAISER ALUMINUM CORP | 23,843 | $2.748M | 0.0% | $67.41 | +40.1% | COM PAR $0.01 | 483007704 |
| LBRT | LIBERTY ENERGY INC | 147,292 | $2.731M | 0.0% | $18.47 | -9.5% | COM CL A | 53115L104 |
| VRRM | VERRA MOBILITY CORP | 121,663 | $2.726M | 0.0% | $23.96 | -4.7% | CL A COM STK | 92511U102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 188,000 | $2.705M | 0.0% | $13.35 | -4.3% | COM | 866683105 |
| MRNA | MODERNA INC | 86,358 | $2.698M | 0.0% | $45.80 | -40.7% | COM | 60770K107 |
| SSD | SIMPSON MFG INC | 16,663 | $2.696M | 0.0% | $165.39 | +2.0% | COM | 829073105 |
| ATEN | A10 NETWORKS INC | 150,466 | $2.668M | 0.0% | $18.83 | -6.4% | COM | 002121101 |
| SIGI | SELECTIVE INS GROUP INC | 31,789 | $2.66M | 0.0% | $85.76 | -7.1% | COM | 816300107 |
| CXT | CRANE NXT CO | 56,388 | $2.654M | 0.0% | $57.98 | +1.7% | COM | 224441105 |
| AMRC | AMERESCO INC | 90,505 | $2.653M | 0.0% | $21.23 | +65.3% | CL A | 02361E108 |
| LNT | ALLIANT ENERGY CORP | 40,746 | $2.65M | 0.0% | $58.73 | +13.8% | COM | 018802108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 293,706 | $2.632M | 0.0% | $7.78 | — | COM | 252784301 |
| LADR | LADDER CAP CORP | 239,399 | $2.631M | 0.0% | $11.08 | — | CL A | 505743104 |
| TDOC | TELADOC HEALTH INC | 373,363 | $2.614M | 0.0% | $9.20 | -14.9% | COM | 87918A105 |
| PCH | POTLATCHDELTIC CORPORATION | 65,633 | $2.611M | 0.0% | $43.73 | — | COM | 737630103 |
| CASH | PATHWARD FINANCIAL INC | 36,271 | $2.609M | 0.0% | $75.64 | -5.3% | COM | 59100U108 |
| PNW | PINNACLE WEST CAP CORP | 29,397 | $2.608M | 0.0% | $86.45 | +3.2% | COM | 723484101 |
| — | CHEFS WHSE INC | 1,700,000 | $2.599M | 0.0% | $1.40 | — | NOTE 2.375%12/1 | 163086AE1 |
| BC | BRUNSWICK CORP | 34,891 | $2.597M | 0.0% | $58.21 | +16.0% | COM | 117043109 |
| BLKB | BLACKBAUD INC | 41,000 | $2.597M | 0.0% | $65.11 | -5.0% | COM | 09227Q100 |
| HSIC | HENRY SCHEIN INC | 34,020 | $2.589M | 0.0% | $71.79 | -2.0% | COM | 806407102 |
| NX | QUANEX BLDG PRODS CORP | 167,901 | $2.582M | 0.0% | $18.53 | -24.0% | COM | 747619104 |
| AVTR | AVANTOR INC | 219,378 | $2.576M | 0.0% | $18.97 | -35.1% | COM | 05352A100 |
| GNRC | GENERAC HLDGS INC | 18,849 | $2.572M | 0.0% | $168.18 | -4.1% | COM | 368736104 |
| LXP | LXP INDUSTRIAL TRUST | 51,769 | $2.567M | 0.0% | $49.58 | — | COM | 529043408 |
| ATR | APTARGROUP INC | 21,019 | $2.566M | 0.0% | $147.97 | -16.9% | COM | 038336103 |
| CNXC | CONCENTRIX CORP | 61,584 | $2.564M | 0.0% | $45.30 | -11.5% | COM | 20602D101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 166,700 | $2.56M | 0.0% | $18.88 | -20.4% | COM | 46005L101 |
| — | MICROSTRATEGY INC | 2,450,000 | $2.551M | 0.0% | $1.52 | — | NOTE 0.875% 3/1 | 594972AL5 |
| WAFD | WAFD INC | 79,441 | $2.546M | 0.0% | $32.73 | -6.8% | COM | 938824109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,500,000 | $2.523M | 0.0% | $0.98 | — | NOTE | 09257WAE0 |
| IMKTA | INGLES MKTS INC | 36,501 | $2.502M | 0.0% | $65.89 | +10.0% | CL A | 457030104 |
| ITGR | INTEGER HLDGS CORP | 31,872 | $2.5M | 0.0% | $114.24 | -30.2% | COM | 45826H109 |
| TTC | TORO CO | 31,636 | $2.496M | 0.0% | $80.32 | -8.0% | COM | 891092108 |
| CLSK | CLEANSPARK INC | 240,082 | $2.495M | 0.0% | $9.47 | +58.3% | COM NEW | 18452B209 |
| GLIBK | GCI LIBERTY INC | 68,100 | $2.489M | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| WSBC | WESBANCO INC | 74,703 | $2.483M | 0.0% | $32.92 | -1.8% | COM | 950810101 |
| GLXY | GALAXY DIGITAL INC. | 109,250 | $2.483M | 0.0% | $21.20 | +46.1% | CL A | 36317J209 |
| GBCI | GLACIER BANCORP INC NEW | 56,326 | $2.481M | 0.0% | $45.87 | -5.0% | COM | 37637Q105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 164,135 | $2.472M | 0.0% | $27.96 | -41.2% | COM | 388689101 |
| KFY | KORN FERRY | 37,181 | $2.467M | 0.0% | $68.40 | -2.2% | COM NEW | 500643200 |
| AL | AIR LEASE CORP | 38,380 | $2.466M | 0.0% | $54.71 | +16.4% | CL A | 00912X302 |
| SPSC | SPS COMM INC | 27,520 | $2.458M | 0.0% | $149.15 | -37.8% | COM | 78463M107 |
| CELH | CELSIUS HLDGS INC | 53,719 | $2.457M | 0.0% | $44.71 | +12.7% | COM NEW | 15118V207 |
| PEN | PENUMBRA INC | 7,893 | $2.454M | 0.0% | $270.76 | +2.0% | COM | 70975L107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,502 | $2.452M | 0.0% | $87.33 | -35.6% | COM | 84790A105 |
| FLYW | FLYWIRE CORPORATION | 172,202 | $2.438M | 0.0% | $13.34 | +2.6% | COM VTG | 302492103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 417,176 | $2.435M | 0.0% | $1.32 | +451.0% | COM | 683712103 |
| NOVT | NOVANTA INC | 20,433 | $2.431M | 0.0% | $121.06 | -5.9% | COM | 67000B104 |
| DXC | DXC TECHNOLOGY CO | 165,728 | $2.428M | 0.0% | $20.16 | -31.8% | COM | 23355L106 |
| GTLS | CHART INDS INC | 11,766 | $2.428M | 0.0% | $164.39 | +23.3% | COM | 16115Q308 |
| FTDR | FRONTDOOR INC | 41,743 | $2.426M | 0.0% | $54.61 | +7.7% | COM | 35905A109 |
| STAG | STAG INDL INC | 65,884 | $2.422M | 0.0% | $36.03 | — | COM | 85254J102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 58,692 | $2.421M | 0.0% | $31.42 | +27.7% | ORD SHS CL A | G52694109 |
| BOX | BOX INC | 80,901 | $2.42M | 0.0% | $32.30 | -2.9% | CL A | 10316T104 |
| BBWI | BATH & BODY WORKS INC | 117,633 | $2.41M | 0.0% | $24.18 | -10.2% | COM | 070830104 |
| APLS | APELLIS PHARMACEUTICALS INC | 95,755 | $2.405M | 0.0% | $23.66 | -0.8% | COM | 03753U106 |
| EBF | ENNIS INC | 133,429 | $2.403M | 0.0% | $19.64 | -12.6% | COM | 293389102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,417 | $2.395M | 0.0% | $92.58 | +0.7% | COM NEW | 740367404 |
| RIGL | RIGEL PHARMACEUTICALS INC | 55,200 | $2.364M | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| WAY | WAYSTAR HLDG CORP | 71,846 | $2.353M | 0.0% | $37.42 | -4.8% | COM | 946784105 |
| AM | ANTERO MIDSTREAM CORP | 131,263 | $2.336M | 0.0% | $15.78 | +12.5% | COM | 03676B102 |
| DAR | DARLING INGREDIENTS INC | 64,579 | $2.325M | 0.0% | $33.70 | +0.4% | COM | 237266101 |
| WK | WORKIVA INC | 26,916 | $2.322M | 0.0% | $92.36 | -4.1% | COM CL A | 98139A105 |
| CIVI | CIVITAS RESOURCES INC | 85,212 | $2.308M | 0.0% | $41.18 | -30.7% | COM NEW | 17888H103 |
| HQY | HEALTHEQUITY INC | 25,163 | $2.305M | 0.0% | $100.46 | -4.7% | COM | 42226A107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 71,633 | $2.294M | 0.0% | $32.96 | -12.3% | COM | 022671101 |
| — | VARONIS SYS INC | 2,450,000 | $2.291M | 0.0% | $1.05 | — | NOTE 1.000% 9/1 | 922280AD4 |
| MYE | MYERS INDS INC | 122,400 | $2.291M | 0.0% | $11.53 | +53.2% | COM | 628464109 |
| OKLO | OKLO INC | 31,888 | $2.286M | 0.0% | $69.24 | +61.1% | COM CL A | 02156V109 |
| ALLY | ALLY FINL INC | 50,611 | $2.277M | 0.0% | $36.77 | +11.0% | COM | 02005N100 |
| HRI | HERC HLDGS INC | 15,326 | $2.274M | 0.0% | $144.16 | -5.7% | COM | 42704L104 |
| PECO | PHILLIPS EDISON & CO INC | 63,862 | $2.272M | 0.0% | $36.44 | — | COMMON STOCK | 71844V201 |
| — | EXACT SCIENCES CORP | 2,172,000 | $2.27M | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| UPST | UPSTART HLDGS INC | 50,382 | $2.255M | 0.0% | $59.22 | -22.2% | COM | 91680M107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,200 | $2.251M | 0.0% | $38.52 | +5.7% | CL A | 04316A108 |
| ASTS | AST SPACEMOBILE INC | 30,821 | $2.249M | 0.0% | $37.94 | +88.1% | COM CL A | 00217D100 |
| TIC | ACUREN CORP | 223,049 | $2.246M | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| — | RIVIAN AUTOMOTIVE INC | 1,980,000 | $2.238M | 0.0% | $0.96 | — | NOTE 3.625%10/1 | 76954AAD5 |
| TRIP | TRIPADVISOR INC | 151,864 | $2.223M | 0.0% | $15.42 | -1.3% | COM | 896945201 |
| HBNC | HORIZON BANCORP INC | 130,667 | $2.216M | 0.0% | $16.43 | +0.8% | COM | 440407104 |
| ASGN | ASGN INC | 45,777 | $2.205M | 0.0% | $68.39 | -32.6% | COM | 00191U102 |
| VCEL | VERICEL CORP | 61,176 | $2.203M | 0.0% | $49.13 | -25.2% | COM | 92346J108 |
| IRON | DISC MEDICINE INC | 27,301 | $2.168M | 0.0% | $72.66 | +16.3% | COM | 254604101 |
| CMA | COMERICA INC | 24,811 | $2.157M | 0.0% | $62.56 | +27.8% | COM | 200340107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 157,583 | $2.139M | 0.0% | $10.29 | +22.8% | COM | 185899101 |
| CAG | CONAGRA BRANDS INC | 121,402 | $2.135M | 0.0% | $25.19 | -30.0% | COM | 205887102 |
| BLBD | BLUE BIRD CORP | 45,250 | $2.127M | 0.0% | $38.35 | +36.3% | COM | 095306106 |
| MZTI | LANCASTER COLONY CORP | 12,820 | $2.108M | 0.0% | $179.72 | -7.1% | COM | 513847103 |
| DTM | DT MIDSTREAM INC | 17,604 | $2.107M | 0.0% | $99.99 | +14.3% | COMMON STOCK | 23345M107 |
| MGNI | MAGNITE INC | 129,787 | $2.106M | 0.0% | $14.67 | +13.1% | COM | 55955D100 |
| AGNC | AGNC INVT CORP | 195,221 | $2.093M | 0.0% | $9.84 | — | COM | 00123Q104 |
| MLKN | MILLERKNOLL INC | 114,192 | $2.087M | 0.0% | $22.91 | -29.4% | COM | 600544100 |
| TWST | TWIST BIOSCIENCE CORP | 65,122 | $2.083M | 0.0% | $31.89 | -2.2% | COM | 90184D100 |
| CIM | CHIMERA INVT CORP | 167,492 | $2.082M | 0.0% | $12.99 | — | COM SHS | 16934Q802 |
| FCPT | FOUR CORNERS PPTY TR INC | 90,182 | $2.08M | 0.0% | $28.24 | — | COM | 35086T109 |
| PNNT | PENNANTPARK INVT CORP | 348,800 | $2.079M | 0.0% | $5.74 | +3.7% | COM | 708062104 |
| MBLY | MOBILEYE GLOBAL INC | 199,078 | $2.078M | 0.0% | $13.83 | -9.7% | COMMON CLASS A | 60741F104 |
| — | NUTANIX INC | 1,843,000 | $2.078M | 0.0% | $1.33 | — | NOTE | 67059NAH1 |
| PLNT | PLANET FITNESS INC | 19,049 | $2.069M | 0.0% | $100.58 | +2.3% | CL A | 72703H101 |
| NP | NEPTUNE INS HLDGS INC | 70,907 | $2.068M | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| LPX | LOUISIANA PAC CORP | 25,270 | $2.066M | 0.0% | $102.75 | -17.8% | COM | 546347105 |
| WRBY | WARBY PARKER INC | 94,396 | $2.057M | 0.0% | $22.42 | -3.0% | CL A COM | 93403J106 |
| EIG | EMPLOYERS HLDGS INC | 47,594 | $2.055M | 0.0% | $49.14 | -17.4% | COM | 292218104 |
| ROCK | GIBRALTAR INDS INC | 41,036 | $2.049M | 0.0% | $58.24 | -1.6% | COM | 374689107 |
| — | PINNACLE FINL PARTNERS INC | 21,367 | $2.039M | 0.0% | $106.32 | — | COM | 72346Q104 |
| CAC | CAMDEN NATL CORP | 46,972 | $2.038M | 0.0% | $41.38 | -3.7% | COM | 133034108 |
| IOT | SAMSARA INC | 57,468 | $2.037M | 0.0% | $45.81 | -15.5% | COM CL A | 79589L106 |
| SIBN | SI-BONE INC | 103,074 | $2.033M | 0.0% | $16.37 | +6.1% | COM | 825704109 |
| ARDX | ARDELYX INC | 347,609 | $2.027M | 0.0% | $5.37 | +3.7% | COM | 039697107 |
| TAP | MOLSON COORS BEVERAGE CO | 43,278 | $2.021M | 0.0% | $55.88 | -18.1% | CL B | 60871R209 |
| EVRG | EVERGY INC | 27,784 | $2.015M | 0.0% | $61.59 | +22.5% | COM | 30034W106 |
| GNW | GENWORTH FINL INC | 222,624 | $2.01M | 0.0% | $7.83 | +11.2% | COM SHS | 37247D106 |
| HLI | HOULIHAN LOKEY INC | 11,493 | $2.005M | 0.0% | $177.40 | +3.2% | CL A | 441593100 |
| UUUU | ENERGY FUELS INC | 140,004 | $2.005M | 0.0% | $8.97 | +89.3% | COM NEW | 292671708 |
| CPB | THE CAMPBELLS COMPANY | 71,478 | $1.996M | 0.0% | $43.24 | -30.5% | COM | 134429109 |
| GDRX | GOODRX HLDGS INC | 734,016 | $1.989M | 0.0% | $4.37 | -24.9% | COM CL A | 38246G108 |
| DKNG | DRAFTKINGS INC NEW | 56,774 | $1.974M | 0.0% | $40.86 | -19.5% | COM CL A | 26142V105 |
| QXO | QXO INC | 101,841 | $1.965M | 0.0% | $18.90 | +1.4% | COM NEW | 82846H405 |
| TNDM | TANDEM DIABETES CARE INC | 89,094 | $1.958M | 0.0% | $28.00 | -35.5% | COM NEW | 875372203 |
| CARS | CARS COM INC | 160,315 | $1.953M | 0.0% | $12.23 | -5.0% | COM | 14575E105 |
| BEAM | BEAM THERAPEUTICS INC | 69,964 | $1.945M | 0.0% | $23.17 | +10.1% | COM | 07373V105 |
| IE | IVANHOE ELECTRIC INC | 119,248 | $1.924M | 0.0% | $6.55 | +118.5% | COM | 46578C108 |
| MHK | MOHAWK INDS INC | 17,575 | $1.922M | 0.0% | $133.41 | -13.9% | COM | 608190104 |
| SWX | SOUTHWEST GAS HLDGS INC | 23,868 | $1.91M | 0.0% | $77.31 | +3.6% | COM | 844895102 |
| MORN | MORNINGSTAR INC | 8,764 | $1.908M | 0.0% | $283.26 | -23.5% | COM | 617700109 |
| CTRI | CENTURI HOLDINGS INC | 75,478 | $1.906M | 0.0% | $21.22 | +5.4% | COM SHS | 155923105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,126 | $1.906M | 0.0% | $65.81 | +9.1% | COM | 604749101 |
| ANF | ABERCROMBIE & FITCH CO | 14,964 | $1.894M | 0.0% | $112.54 | -22.3% | CL A | 002896207 |
| CTBI | COMMUNITY TR BANCORP INC | 33,478 | $1.892M | 0.0% | $54.86 | 0.0% | COM | 204149108 |
| LAD | LITHIA MTRS INC | 5,680 | $1.888M | 0.0% | $352.27 | -9.9% | COM | 536797103 |
| WAL | WESTERN ALLIANCE BANCORP | 22,360 | $1.88M | 0.0% | $85.52 | -5.7% | COM | 957638109 |
| TRUP | TRUPANION INC | 48,987 | $1.868M | 0.0% | $42.26 | -7.1% | COM | 898202106 |
| CORZ | CORE SCIENTIFIC INC NEW | 127,819 | $1.866M | 0.0% | $11.45 | +52.3% | COM | 21874A106 |
| NNN | NNN REIT INC | 46,374 | $1.838M | 0.0% | $42.51 | — | COM | 637417106 |
| TNC | TENNANT CO | 24,800 | $1.835M | 0.0% | $79.59 | -4.2% | COM | 880345103 |
| ETSY | ETSY INC | 32,731 | $1.827M | 0.0% | $51.73 | +18.0% | COM | 29786A106 |
| APOG | APOGEE ENTERPRISES INC | 50,052 | $1.825M | 0.0% | $74.68 | -49.9% | COM | 037598109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 37,232 | $1.815M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| THRM | GENTHERM INC | 49,667 | $1.806M | 0.0% | $34.08 | +5.6% | COM | 37253A103 |
| BNL | BROADSTONE NET LEASE INC | 103,751 | $1.802M | 0.0% | $17.26 | — | COM | 11135E203 |
| KMT | KENNAMETAL INC | 63,305 | $1.801M | 0.0% | $20.90 | +21.3% | COM | 489170100 |
| — | INTERDIGITAL INC | 425,000 | $1.792M | 0.0% | $4.23 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| COKE | COCA COLA CONS INC | 11,667 | $1.789M | 0.0% | $119.82 | +22.2% | COM | 191098102 |
| PCRX | PACIRA BIOSCIENCES INC | 69,097 | $1.788M | 0.0% | $23.84 | -0.3% | COM | 695127100 |
| TRMD | TORM PLC | 91,286 | $1.785M | 0.0% | $19.94 | +4.3% | SHS CL A | G89479102 |
| — | STRATEGY INC | 1,500,000 | $1.781M | 0.0% | $1.19 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| KNF | KNIFE RIVER CORP | 24,932 | $1.78M | 0.0% | $97.71 | -28.1% | COMMON STOCK | 498894104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,223 | $1.776M | 0.0% | $160.17 | +2.7% | COM | 70959W103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 80,350 | $1.771M | 0.0% | $26.17 | -20.1% | CL A | 22284P105 |
| TXG | 10X GENOMICS INC | 108,215 | $1.763M | 0.0% | $13.18 | +14.6% | CL A COM | 88025U109 |
| AAON | AAON INC | 23,075 | $1.759M | 0.0% | $114.35 | -19.3% | COM PAR $0.004 | 000360206 |
| CHWY | CHEWY INC | 53,133 | $1.756M | 0.0% | $38.73 | -10.4% | CL A | 16679L109 |
| — | BENTLEY SYS INC | 1,750,000 | $1.748M | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ROIV | ROIVANT SCIENCES LTD | 80,561 | $1.746M | 0.0% | $15.58 | +26.6% | SHS | G76279101 |
| PLXS | PLEXUS CORP | 11,832 | $1.743M | 0.0% | $141.55 | +3.6% | COM | 729132100 |
| MGM | MGM RESORTS INTERNATIONAL | 47,315 | $1.742M | 0.0% | $37.57 | -9.7% | COM | 552953101 |
| EE | EXCELERATE ENERGY INC | 62,028 | $1.74M | 0.0% | $27.85 | -3.0% | CL A COM | 30069T101 |
| RHI | ROBERT HALF INC. | 64,023 | $1.739M | 0.0% | $58.85 | -51.5% | COM | 770323103 |
| MAIN | MAIN STR CAP CORP | 28,733 | $1.735M | 0.0% | $54.61 | +8.0% | COM | 56035L104 |
| GME | GAMESTOP CORP NEW | 86,122 | $1.729M | 0.0% | $25.48 | -11.9% | CL A | 36467W109 |
| WEX | WEX INC | 11,558 | $1.722M | 0.0% | $156.52 | -3.7% | COM | 96208T104 |
| OWL | BLUE OWL CAPITAL INC | 114,690 | $1.713M | 0.0% | $20.12 | -22.3% | COM CL A | 09581B103 |
| FND | FLOOR & DECOR HLDGS INC | 28,020 | $1.708M | 0.0% | $82.34 | -21.3% | CL A | 339750101 |
| EMBC | EMBECTA CORP | 143,616 | $1.708M | 0.0% | $13.00 | +0.4% | COMMON STOCK | 29082K105 |
| STEL | STELLAR BANCORP INC | 54,907 | $1.697M | 0.0% | $28.17 | +9.1% | COM | 858927106 |
| BKU | BANKUNITED INC | 38,065 | $1.697M | 0.0% | $36.45 | +12.7% | COM | 06652K103 |
| LUV | SOUTHWEST AIRLS CO | 40,936 | $1.692M | 0.0% | $31.61 | +10.1% | COM | 844741108 |
| NE | NOBLE CORP PLC | 59,861 | $1.69M | 0.0% | $28.52 | +2.5% | ORD SHS A | G65431127 |
| BTU | PEABODY ENERGY CORP | 56,581 | $1.687M | 0.0% | $17.75 | +65.4% | COM | 704551100 |
| — | UPSTART HLDGS INC | 1,300,000 | $1.685M | 0.0% | $1.30 | — | NOTE 2.000%10/0 | 91680MAD9 |
| ACAD | ACADIA PHARMACEUTICALS INC | 62,988 | $1.682M | 0.0% | $19.63 | +21.8% | COM | 004225108 |
| COLD | AMERICOLD REALTY TRUST INC | 130,740 | $1.681M | 0.0% | $21.46 | — | COM | 03064D108 |
| — | WORKIVA INC | 1,683,000 | $1.679M | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 96,127 | $1.678M | 0.0% | $22.14 | -20.2% | COM | 46269C102 |
| AZTA | AZENTA INC | 50,298 | $1.673M | 0.0% | $42.37 | -22.9% | COM | 114340102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 83,897 | $1.667M | 0.0% | $20.56 | -2.9% | COMMON STOCK | 20603L102 |
| NJR | NEW JERSEY RES CORP | 36,107 | $1.665M | 0.0% | $45.66 | +0.4% | COM | 646025106 |
| LZ | LEGALZOOM COM INC | 166,156 | $1.65M | 0.0% | $9.11 | +8.9% | COM | 52466B103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,560 | $1.648M | 0.0% | $34.14 | +2.8% | COM | 00847X104 |
| FTRE | FORTREA HLDGS INC | 94,803 | $1.647M | 0.0% | $13.98 | -11.6% | COMMON STOCK | 34965K107 |
| WOR | WORTHINGTON ENTERPRISES INC | 31,828 | $1.642M | 0.0% | $44.31 | +24.6% | COM | 981811102 |
| EGY | VAALCO ENERGY INC | 450,000 | $1.638M | 0.0% | $3.66 | 0.0% | COM NEW | 91851C201 |
| — | HERBALIFE LTD | 1,506,000 | $1.637M | 0.0% | $0.87 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| SNDR | SCHNEIDER NATIONAL INC | 61,085 | $1.621M | 0.0% | $26.93 | -12.3% | CL B | 80689H102 |
| SAH | SONIC AUTOMOTIVE INC | 26,051 | $1.616M | 0.0% | $67.74 | -2.3% | CL A | 83545G102 |
| CBSH | COMMERCE BANCSHARES INC | 30,817 | $1.613M | 0.0% | $59.66 | -12.7% | COM | 200525103 |
| USLM | UNITED STS LIME & MINERALS I | 13,356 | $1.612M | 0.0% | $119.01 | +4.2% | COM | 911922102 |
| BZH | BEAZER HOMES USA INC | 78,511 | $1.591M | 0.0% | $31.57 | -29.5% | COM NEW | 07556Q881 |
| UVE | UNIVERSAL INS HLDGS INC | 46,925 | $1.586M | 0.0% | $22.04 | +44.7% | COM | 91359V107 |
| INTA | INTAPP INC | 34,586 | $1.585M | 0.0% | $45.34 | -8.5% | COM | 45827U109 |
| RKT | ROCKET COS INC | 81,816 | $1.584M | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| — | JETBLUE AIRWAYS CORP | 1,600,000 | $1.572M | 0.0% | $1.04 | — | NOTE 2.500% 9/0 | 477143AR2 |
| CGON | CG ONCOLOGY INC | 37,834 | $1.571M | 0.0% | $39.68 | +4.3% | COM | 156944100 |
| MC | MOELIS & CO | 22,781 | $1.566M | 0.0% | $68.61 | -4.1% | CL A | 60786M105 |
| NEO | NEOGENOMICS INC | 132,882 | $1.563M | 0.0% | $11.86 | -9.0% | COM NEW | 64049M209 |
| POWI | POWER INTEGRATIONS INC | 43,816 | $1.557M | 0.0% | $49.82 | -24.2% | COM | 739276103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 95,986 | $1.556M | 0.0% | $29.94 | -44.1% | COM | 238337109 |
| SATS | ECHOSTAR CORP | 14,293 | $1.554M | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| ASIX | ADVANSIX INC | 89,614 | $1.55M | 0.0% | $28.22 | -38.5% | COM | 00773T101 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,631 | $1.549M | 0.0% | $44.91 | +0.5% | COM | 130788102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 43,455 | $1.548M | 0.0% | $32.45 | +9.6% | ORD | G36738105 |
| WMK | WEIS MKTS INC | 23,946 | $1.535M | 0.0% | $68.11 | -2.7% | COM | 948849104 |
| MPT | MEDICAL PPTYS TRUST INC | 306,162 | $1.531M | 0.0% | $5.78 | — | COM | 58463J304 |
| PB | PROSPERITY BANCSHARES INC | 22,096 | $1.527M | 0.0% | $72.36 | -7.4% | COM | 743606105 |
| PRM | PERIMETER SOLUTIONS INC | 54,900 | $1.524M | 0.0% | $21.17 | +19.4% | COMMON STOCK | 71385M107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 216,092 | $1.521M | 0.0% | $7.56 | -20.2% | COM | 53228F101 |
| — | ETSY INC | 1,700,000 | $1.521M | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MAN | MANPOWERGROUP INC WIS | 51,095 | $1.519M | 0.0% | $61.82 | -49.5% | COM | 56418H100 |
| UMH | UMH PPTYS INC | 95,375 | $1.517M | 0.0% | $15.92 | — | COM | 903002103 |
| TGTX | TG THERAPEUTICS INC | 50,882 | $1.516M | 0.0% | $33.65 | -2.9% | COM | 88322Q108 |
| GPGI | COMPOSECURE INC | 78,289 | $1.506M | 0.0% | $12.33 | +61.9% | COM CL A | 20459V105 |
| OGS | ONE GAS INC | 19,438 | $1.502M | 0.0% | $72.18 | +11.4% | COM | 68235P108 |
| CALX | CALIX INC | 28,355 | $1.501M | 0.0% | $50.63 | +15.0% | COM | 13100M509 |
| LW | LAMB WESTON HLDGS INC | 34,355 | $1.496M | 0.0% | $66.36 | -11.5% | COM | 513272104 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,713 | $1.495M | 0.0% | $158.24 | -34.7% | COM CL A | 172573107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 69,069 | $1.493M | 0.0% | $17.74 | +15.5% | COM | 58502B106 |
| MIDD | MIDDLEBY CORP | 10,030 | $1.491M | 0.0% | $155.71 | -15.7% | COM | 596278101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,575 | $1.488M | 0.0% | $111.43 | +8.2% | COM | 681116109 |
| SLVM | SYLVAMO CORP | 30,710 | $1.479M | 0.0% | $82.20 | -45.2% | COMMON STOCK | 871332102 |
| TPC | TUTOR PERINI CORP | 21,995 | $1.477M | 0.0% | $42.75 | +53.4% | COM | 901109108 |
| RDNT | RADNET INC | 20,677 | $1.476M | 0.0% | $59.79 | +29.1% | COM | 750491102 |
| CRWV | COREWEAVE INC | 20,416 | $1.473M | 0.0% | $101.89 | -0.5% | COM CL A | 21873S108 |
| ALG | ALAMO GROUP INC | 8,744 | $1.472M | 0.0% | $183.99 | -5.6% | COM | 011311107 |
| TTAN | SERVICETITAN INC | 13,808 | $1.471M | 0.0% | $108.23 | -9.7% | SHS CL A | 81764X103 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,496 | $1.454M | 0.0% | $46.12 | +0.3% | COM | 06417N103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 7,000 | $1.448M | 0.0% | $36.06 | +310.3% | COM | 76134H101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 153,561 | $1.447M | 0.0% | $10.93 | -7.5% | COM NEW | 642045108 |
| KN | KNOWLES CORP | 67,087 | $1.44M | 0.0% | $20.56 | +10.8% | COM | 49926D109 |
| TRVG | TRIVAGO N V | 496,417 | $1.44M | 0.0% | $3.17 | — | SPON ADS A SHS N | 89686D303 |
| FISI | FINANCIAL INSTNS INC | 46,176 | $1.439M | 0.0% | $24.95 | +17.2% | COM | 317585404 |
| VERA | VERA THERAPEUTICS INC | 28,323 | $1.434M | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| PRMB | PRIMO BRANDS CORPORATION | 87,558 | $1.434M | 0.0% | $26.25 | -29.6% | CLASS A COM SHS | 741623102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 59,529 | $1.43M | 0.0% | $40.09 | -36.5% | COM CL A | 05589G102 |
| FUL | FULLER H B CO | 23,679 | $1.424M | 0.0% | $57.86 | +1.1% | COM | 359694106 |
| HFWA | HERITAGE FINL CORP WASH | 59,865 | $1.418M | 0.0% | $24.08 | -2.2% | COM | 42722X106 |
| MXL | MAXLINEAR INC | 81,354 | $1.418M | 0.0% | $15.71 | +3.6% | COM | 57776J100 |
| — | FRESHPET INC | 1,200,000 | $1.415M | 0.0% | $1.43 | — | NOTE | 358039AB1 |
| EBC | EASTERN BANKSHARES INC | 76,645 | $1.413M | 0.0% | $16.38 | +11.3% | COM | 27627N105 |
| CFLT | CONFLUENT INC | 46,712 | $1.411M | 0.0% | $27.76 | -11.6% | CLASS A COM | 20717M103 |
| CERT | CERTARA INC | 158,907 | $1.408M | 0.0% | $12.08 | -14.8% | COM | 15687V109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 808,700 | $1.4M | 0.0% | $1.45 | +33.0% | COM | 69404D108 |
| HVT | HAVERTY FURNITURE COS INC | 59,600 | $1.392M | 0.0% | $23.69 | -5.0% | COM | 419596101 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,788 | $1.39M | 0.0% | $106.96 | -9.0% | SH BEN INT NEW | 313745101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 480,000 | $1.378M | 0.0% | $3.00 | — | COM | 10482B101 |
| FAF | FIRST AMERN FINL CORP | 22,348 | $1.373M | 0.0% | $60.98 | +2.2% | COM | 31847R102 |
| GHC | GRAHAM HLDGS CO | 1,248 | $1.371M | 0.0% | $970.75 | +9.9% | COM CL B | 384637104 |
| WLY | WILEY JOHN & SONS INC | 44,072 | $1.364M | 0.0% | $40.68 | -14.4% | CL A | 968223206 |
| — | REV GROUP INC | 22,384 | $1.361M | 0.0% | $56.82 | — | COM | 749527107 |
| CRI | CARTERS INC | 41,592 | $1.349M | 0.0% | $53.22 | -41.6% | COM | 146229109 |
| BLLN | BILLIONTOONE INC | 16,473 | $1.348M | 0.0% | $101.40 | 0.0% | CL A | 090168105 |
| WHD | CACTUS INC | 29,308 | $1.339M | 0.0% | $48.60 | -14.0% | CL A | 127203107 |
| FELE | FRANKLIN ELEC INC | 13,835 | $1.336M | 0.0% | $96.98 | -2.0% | COM | 353514102 |
| BFS | SAUL CTRS INC | 42,069 | $1.328M | 0.0% | $35.63 | — | COM | 804395101 |
| CNNE | CANNAE HLDGS INC | 84,295 | $1.326M | 0.0% | $18.34 | -7.9% | COM | 13765N107 |
| CCS | CENTURY CMNTYS INC | 22,294 | $1.326M | 0.0% | $63.71 | -4.7% | COM | 156504300 |
| HIMS | HIMS & HERS HEALTH INC | 40,630 | $1.325M | 0.0% | $40.82 | +4.9% | COM CL A | 433000106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,954 | $1.324M | 0.0% | $66.29 | — | COM | 45781V101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,882 | $1.321M | 0.0% | $63.54 | +5.5% | COM | 459044103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,967 | $1.317M | 0.0% | $38.48 | +19.7% | COM | 10948W103 |
| FRPT | FRESHPET INC | 21,498 | $1.31M | 0.0% | $121.97 | -53.5% | COM | 358039105 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,447 | $1.308M | 0.0% | $86.10 | +2.0% | COM | 88224Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,185 | $1.298M | 0.0% | $90.88 | -17.0% | COM | 98311A105 |
| CRC | CALIFORNIA RES CORP | 28,817 | $1.288M | 0.0% | $50.53 | -6.6% | COM STOCK | 13057Q305 |
| APPS | DIGITAL TURBINE INC | 255,499 | $1.288M | 0.0% | $3.53 | +60.4% | COM NEW | 25400W102 |
| MSM | MSC INDL DIRECT INC | 15,277 | $1.285M | 0.0% | $80.94 | +7.1% | CL A | 553530106 |
| BANR | BANNER CORP | 20,187 | $1.266M | 0.0% | $65.10 | -4.1% | COM NEW | 06652V208 |
| LYFT | LYFT INC | 65,137 | $1.262M | 0.0% | $13.90 | +49.5% | CL A COM | 55087P104 |
| APPF | APPFOLIO INC | 5,423 | $1.262M | 0.0% | $229.40 | +3.6% | COM CL A | 03783C100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,786 | $1.26M | 0.0% | $29.30 | 0.0% | COM | 84470P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,366 | $1.255M | 0.0% | $18.55 | +13.6% | COM | 803607100 |
| KRYS | KRYSTAL BIOTECH INC | 5,086 | $1.254M | 0.0% | $172.94 | +21.7% | COM | 501147102 |
| ACCO | ACCO BRANDS CORP | 336,000 | $1.253M | 0.0% | $5.10 | -28.2% | COM | 00081T108 |
| CGBD | CARLYLE SECURED LENDING INC | 100,250 | $1.252M | 0.0% | $14.95 | -19.3% | COM | 872280102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 99,064 | $1.248M | 0.0% | $8.75 | +30.7% | COM STK CL A | 03168L105 |
| VREX | VAREX IMAGING CORP | 107,080 | $1.247M | 0.0% | $11.71 | 0.0% | COM | 92214X106 |
| UNIT | UNITI GROUP LLC | 176,222 | $1.235M | 0.0% | $7.16 | -11.5% | COM SHS | 912932100 |
| PKOH | PARK-OHIO HLDGS CORP | 58,900 | $1.233M | 0.0% | $29.14 | -29.3% | COM | 700666100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 39,043 | $1.228M | 0.0% | $57.04 | -41.9% | COM | 74276L105 |
| CENT | CENTRAL GARDEN & PET CO | 38,107 | $1.225M | 0.0% | $33.80 | -5.5% | COM | 153527106 |
| — | OKTA INC | 1,250,000 | $1.225M | 0.0% | $0.96 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CPK | CHESAPEAKE UTILS CORP | 9,810 | $1.224M | 0.0% | $122.99 | +6.8% | COM | 165303108 |
| OMDA | OMADA HEALTH INC | 77,451 | $1.222M | 0.0% | $20.28 | 0.0% | COM | 68170A108 |
| SSTK | SHUTTERSTOCK INC | 63,450 | $1.212M | 0.0% | $30.23 | -29.3% | COM | 825690100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 74,526 | $1.21M | 0.0% | $14.04 | +16.2% | COM | 00650F109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 38,854 | $1.209M | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| JACK | JACK IN THE BOX INC | 63,400 | $1.201M | 0.0% | $43.68 | -58.6% | COM | 466367109 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,528 | $1.2M | 0.0% | $127.68 | +23.0% | COM | 33768G107 |
| NTST | NETSTREIT CORP | 67,872 | $1.197M | 0.0% | $16.48 | — | COM | 64119V303 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,700 | $1.195M | 0.0% | $8.28 | +29.5% | COM | 29089Q105 |
| SCVL | SHOE CARNIVAL INC | 70,736 | $1.194M | 0.0% | $36.21 | -49.3% | COM | 824889109 |
| BHC | BAUSCH HEALTH COS INC | 171,169 | $1.194M | 0.0% | $7.19 | -8.5% | COM | 071734107 |
| AGM | FEDERAL AGRIC MTG CORP | 6,798 | $1.194M | 0.0% | $190.80 | -12.4% | CL C | 313148306 |
| MRCY | MERCURY SYS INC | 16,307 | $1.191M | 0.0% | $55.37 | +34.4% | COM | 589378108 |
| RIG | TRANSOCEAN LTD | 286,332 | $1.183M | 0.0% | $3.62 | +7.3% | REGISTERED SHS | H8817H100 |
| CHCO | CITY HLDG CO | 9,876 | $1.178M | 0.0% | $114.68 | +5.2% | COM | 177835105 |
| AAP | ADVANCE AUTO PARTS INC | 29,960 | $1.177M | 0.0% | $58.45 | -14.8% | COM | 00751Y106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49,326 | $1.176M | 0.0% | $34.09 | -34.1% | COM | 12769G100 |
| DNLI | DENALI THERAPEUTICS INC | 70,830 | $1.169M | 0.0% | $17.20 | -1.9% | COM | 24823R105 |
| HAE | HAEMONETICS CORP MASS | 14,471 | $1.167M | 0.0% | $66.70 | +0.7% | COM | 405024100 |
| — | MGP INGREDIENTS INC NEW | 1,200,000 | $1.167M | 0.0% | $0.95 | — | NOTE | 55303JAB2 |
| TRN | TRINITY INDS INC | 43,846 | $1.164M | 0.0% | $26.79 | +0.2% | COM | 896522109 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,200,000 | $1.154M | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BEN | FRANKLIN RESOURCES INC | 48,272 | $1.153M | 0.0% | $21.45 | +5.7% | COM | 354613101 |
| CNM | CORE & MAIN INC | 22,164 | $1.152M | 0.0% | $54.59 | -6.1% | CL A | 21874C102 |
| — | HAEMONETICS CORP MASS | 1,100,000 | $1.147M | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| JBS | JBS N.V. | 80,600 | $1.145M | 0.0% | $14.39 | -4.5% | CL A SHS | N4732M103 |
| CSTL | CASTLE BIOSCIENCES INC | 29,357 | $1.142M | 0.0% | $19.86 | +62.4% | COM | 14843C105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 140,000 | $1.141M | 0.0% | $10.70 | +0.7% | CL A NEW | 37611X209 |
| BRBR | BELLRING BRANDS INC | 42,160 | $1.126M | 0.0% | $67.00 | -53.7% | COMMON STOCK | 07831C103 |
| THFF | FIRST FINL CORP IND | 18,618 | $1.125M | 0.0% | $48.25 | +18.3% | COM | 320218100 |
| ELME | ELME COMMUNITIES | 64,287 | $1.119M | 0.0% | $17.35 | — | SH BEN INT | 939653101 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,200,000 | $1.117M | 0.0% | $0.89 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| STEP | STEPSTONE GROUP INC | 17,402 | $1.117M | 0.0% | $57.99 | +9.1% | COM CL A | 85914M107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 51,158 | $1.116M | 0.0% | $24.62 | 0.0% | COM | 20848V105 |
| LINE | LINEAGE INC | 31,885 | $1.116M | 0.0% | $43.80 | — | COM | 53566V106 |
| BLMN | BLOOMIN BRANDS INC | 180,699 | $1.115M | 0.0% | $13.40 | -48.0% | COM | 094235108 |
| ECPG | ENCORE CAP GROUP INC | 20,488 | $1.114M | 0.0% | $42.54 | +13.3% | COM | 292554102 |
| — | RIOT PLATFORMS INC | 970,000 | $1.106M | 0.0% | $1.14 | — | NOTE 0.750% 1/1 | 767292AB1 |
| FCN | FTI CONSULTING INC | 6,419 | $1.101M | 0.0% | $171.07 | -3.6% | COM | 302941109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 20,924 | $1.099M | 0.0% | $43.31 | +8.0% | CL A | 499049104 |
| MSBI | MIDLAND STATES BANCORP INC | 51,752 | $1.096M | 0.0% | $22.86 | -24.5% | COM | 597742105 |
| DV | DOUBLEVERIFY HLDGS INC | 94,602 | $1.085M | 0.0% | $12.65 | -12.8% | COM | 25862V105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,293 | $1.085M | 0.0% | $144.77 | -10.7% | COM | 91347P105 |
| VFC | V F CORP | 59,321 | $1.077M | 0.0% | $22.16 | -26.9% | COM | 918204108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40,577 | $1.07M | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| — | BANDWIDTH INC | 1,200,000 | $1.057M | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| CHRD | CHORD ENERGY CORPORATION | 11,354 | $1.055M | 0.0% | $103.93 | -11.5% | COM NEW | 674215207 |
| CABO | CABLE ONE INC | 9,302 | $1.05M | 0.0% | $282.31 | -51.7% | COM | 12685J105 |
| AGX | ARGAN INC | 3,335 | $1.046M | 0.0% | $164.02 | +93.2% | COM | 04010E109 |
| PJT | PJT PARTNERS INC | 6,255 | $1.046M | 0.0% | $155.82 | +9.7% | COM CL A | 69343T107 |
| STUB | STUBHUB HLDGS INC | 75,000 | $1.044M | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| CHH | CHOICE HOTELS INTL INC | 10,931 | $1.041M | 0.0% | $137.89 | -31.2% | COM | 169905106 |
| OGE | OGE ENERGY CORP | 24,329 | $1.039M | 0.0% | $43.58 | +2.3% | COM | 670837103 |
| LOCO | EL POLLO LOCO HLDGS INC | 99,300 | $1.039M | 0.0% | $12.61 | -18.0% | COM | 268603107 |
| ESTC | ELASTIC N V | 13,738 | $1.036M | 0.0% | $99.32 | -17.9% | ORD SHS | N14506104 |
| TDW | TIDEWATER INC NEW | 20,484 | $1.036M | 0.0% | $52.82 | 0.0% | COM | 88642R109 |
| MAMA | MAMAS CREATIONS INC | 75,754 | $1.035M | 0.0% | $7.13 | +61.2% | COM | 56146T103 |
| STC | STEWART INFORMATION SVCS COR | 14,715 | $1.034M | 0.0% | $68.80 | +4.7% | COM | 860372101 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,040,000 | $1.031M | 0.0% | $0.98 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| FA | FIRST ADVANTAGE CORP NEW | 70,347 | $1.022M | 0.0% | $16.70 | -15.6% | COM | 31846B108 |
| STKL | SUNOPTA INC | 263,556 | $1.017M | 0.0% | $7.05 | -35.6% | COM | 8676EP108 |
| PTON | PELOTON INTERACTIVE INC | 164,668 | $1.017M | 0.0% | $7.18 | -2.0% | CL A COM | 70614W100 |
| TREX | TREX CO INC | 28,720 | $1.009M | 0.0% | $56.70 | -28.7% | COM | 89531P105 |
| CRGY | CRESCENT ENERGY COMPANY | 118,694 | $996K | 0.0% | $9.52 | -8.4% | CL A COM | 44952J104 |
| SKT | TANGER INC | 29,823 | $995K | 0.0% | $33.38 | — | COM | 875465106 |
| KELYA | KELLY SVCS INC | 112,815 | $993K | 0.0% | $16.39 | -38.3% | CL A | 488152208 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,755 | $992K | 0.0% | $40.48 | +59.6% | COM | 05370A108 |
| CE | CELANESE CORP DEL | 21,851 | $991K | 0.0% | $60.44 | -32.5% | COM | 150870103 |
| AVPT | AVEPOINT INC | 70,801 | $983K | 0.0% | $17.34 | -20.3% | COM CL A | 053604104 |
| — | UPWORK INC | 1,000,000 | $979K | 0.0% | $0.94 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| KD | KYNDRYL HLDGS INC | 36,827 | $978K | 0.0% | $37.29 | -27.3% | COMMON STOCK | 50155Q100 |
| — | CRACKER BARREL OLD CTRY STOR | 1,000,000 | $974K | 0.0% | $0.97 | — | NOTE | 22410JAB2 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 78,374 | $973K | 0.0% | $21.57 | -38.4% | COM NEW | 457985208 |
| LSTR | LANDSTAR SYS INC | 6,723 | $966K | 0.0% | $140.16 | — | COM | 515098101 |
| AMTM | AMENTUM HOLDINGS INC | 33,224 | $963K | 0.0% | $22.17 | +15.3% | COM | 023939101 |
| — | UPSTART HLDGS INC | 1,000,000 | $962K | 0.0% | $0.94 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,782 | $960K | 0.0% | $60.16 | +39.2% | COM NEW | 054540208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 153,023 | $959K | 0.0% | $8.31 | -20.0% | COM | 42330P107 |
| UFPI | UFP INDUSTRIES INC | 10,520 | $958K | 0.0% | $110.02 | -16.8% | COM | 90278Q108 |
| SEE | SEALED AIR CORP NEW | 23,049 | $955K | 0.0% | $31.99 | +20.6% | COM | 81211K100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 119,654 | $954K | 0.0% | $10.36 | -21.5% | COM | 12510Q100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 232,370 | $954K | 0.0% | $5.25 | -5.6% | CL A | 75629V104 |
| — | TELADOC HEALTH INC | 1,000,000 | $953K | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| FLO | FLOWERS FOODS INC | 87,217 | $952K | 0.0% | $15.31 | -25.3% | COM | 343498101 |
| ESAB | ESAB CORPORATION | 8,417 | $946K | 0.0% | $121.37 | -5.8% | COM | 29605J106 |
| VKTX | VIKING THERAPEUTICS INC | 26,741 | $941K | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| — | MIRUM PHARMACEUTICALS INC | 363,000 | $938K | 0.0% | $1.98 | — | NOTE 4.000% 5/0 | 604749AB7 |
| HP | HELMERICH & PAYNE INC | 32,527 | $938K | 0.0% | $30.61 | -13.2% | COM | 423452101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 47,432 | $937K | 0.0% | $15.53 | +15.7% | COM | 01625V104 |
| ADMA | ADMA BIOLOGICS INC | 51,271 | $935K | 0.0% | $17.27 | -2.4% | COM | 000899104 |
| PRVA | PRIVIA HEALTH GROUP INC | 39,243 | $933K | 0.0% | $23.72 | +2.6% | COM | 74276R102 |
| PARR | PAR PAC HOLDINGS INC | 26,297 | $931K | 0.0% | $32.53 | +22.2% | COM NEW | 69888T207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 103,645 | $927K | 0.0% | $9.22 | — | COM | 867892101 |
| — | BLOCK INC | 1,000,000 | $926K | 0.0% | $0.90 | — | NOTE 0.250%11/0 | 852234AK9 |
| DIOD | DIODES INC | 18,740 | $925K | 0.0% | $51.39 | -1.5% | COM | 254543101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,734 | $918K | 0.0% | $53.70 | +15.3% | COM | 12135Y108 |
| CWEN/A | CLEARWAY ENERGY INC | 29,063 | $917K | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| MWA | MUELLER WTR PRODS INC | 38,310 | $913K | 0.0% | $24.77 | -0.4% | COM SER A | 624758108 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $908K | 0.0% | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| PSKY | PARAMOUNT SKYDANCE CORP | 67,367 | $903K | 0.0% | $14.68 | +6.0% | COM CL B | 69932A204 |
| RLI | RLI CORP | 13,977 | $898K | 0.0% | $72.90 | -15.7% | COM | 749607107 |
| NTLA | INTELLIA THERAPEUTICS INC | 98,597 | $893K | 0.0% | $11.05 | +24.6% | COM | 45826J105 |
| HAYW | HAYWARD HLDGS INC | 57,743 | $893K | 0.0% | $15.03 | +5.1% | COM | 421298100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 67,796 | $889K | 0.0% | $11.69 | +5.4% | COM | 390607109 |
| GTLB | GITLAB INC | 23,488 | $886K | 0.0% | $61.16 | -29.2% | CLASS A COM | 37637K108 |
| CAL | CALERES INC | 71,593 | $877K | 0.0% | $27.02 | -54.7% | COM | 129500104 |
| MKTX | MARKETAXESS HLDGS INC | 4,840 | $877K | 0.0% | $250.95 | -32.5% | COM | 57060D108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 32,263 | $876K | 0.0% | $23.87 | +10.3% | COM NEW | 15117B202 |
| — | BOFA FIN LLC | 800,000 | $871K | 0.0% | $1.00 | — | MTNF 0.600% 5/2 | 09709UV70 |
| CWEN | CLEARWAY ENERGY INC | 26,184 | $871K | 0.0% | $26.92 | +22.6% | CL C | 18539C204 |
| BATRK | ATLANTA BRAVES HLDGS INC | 22,033 | $869K | 0.0% | $40.15 | -1.5% | COM SER C | 047726302 |
| ALIT | ALIGHT INC | 444,644 | $867K | 0.0% | $4.96 | -50.4% | COM CL A | 01626W101 |
| GNTX | GENTEX CORP | 37,169 | $865K | 0.0% | $22.77 | +5.9% | COM | 371901109 |
| ZYME | ZYMEWORKS INC | 32,815 | $864K | 0.0% | $13.81 | +57.9% | COM | 98985Y108 |
| UHAL | U HAUL HOLDING COMPANY | 16,900 | $860K | 0.0% | $69.30 | -23.2% | COM | 023586100 |
| TILE | INTERFACE INC | 30,695 | $857K | 0.0% | $21.88 | +24.6% | COM | 458665304 |
| GDYN | GRID DYNAMICS HLDGS INC | 94,505 | $853K | 0.0% | $12.74 | -32.0% | CL A | 39813G109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 153,489 | $850K | 0.0% | $3.65 | — | COM SHS BEN INT | 456237106 |
| MBUU | MALIBU BOATS INC | 30,045 | $848K | 0.0% | $34.46 | -15.8% | COM CL A | 56117J100 |
| NHI | NATIONAL HEALTH INVS INC | 11,091 | $847K | 0.0% | $74.06 | — | COM | 63633D104 |
| SMPL | SIMPLY GOOD FOODS CO | 42,110 | $846K | 0.0% | $34.06 | -38.9% | COM | 82900L102 |
| WING | WINGSTOP INC | 3,509 | $837K | 0.0% | $278.67 | -11.1% | COM | 974155103 |
| SLGN | SILGAN HLDGS INC | 20,714 | $836K | 0.0% | $51.75 | -21.6% | COM | 827048109 |
| XRN | GLOBAL MED REIT INC | 24,640 | $831K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 99,040 | $830K | 0.0% | $9.03 | 0.0% | COM | 05356F105 |
| BHE | BENCHMARK ELECTRS INC | 19,198 | $827K | 0.0% | $41.03 | +5.2% | COM | 08160H101 |
| RCUS | ARCUS BIOSCIENCES INC | 34,619 | $825K | 0.0% | $20.40 | 0.0% | COM | 03969F109 |
| AMSF | AMERISAFE INC | 21,470 | $825K | 0.0% | $44.40 | -11.5% | COM | 03071H100 |
| AVNT | AVIENT CORPORATION | 26,376 | $824K | 0.0% | $35.52 | -13.5% | COM | 05368V106 |
| AAL | AMERICAN AIRLS GROUP INC | 53,446 | $819K | 0.0% | $13.97 | -3.4% | COM | 02376R102 |
| FLR | FLUOR CORP NEW | 20,608 | $817K | 0.0% | $43.11 | +2.6% | COM | 343412102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,919 | $814K | 0.0% | $49.71 | -3.3% | COM | 830940102 |
| CNX | CNX RES CORP | 21,972 | $813K | 0.0% | $30.17 | +18.7% | COM | 12653C108 |
| — | HALOZYME THERAPEUTICS INC | 750,000 | $812K | 0.0% | $1.04 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | NEXTERA ENERGY INC | 15,583 | $804K | 0.0% | $47.81 | — | UNIT 06/01/2027 | 65339F663 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,400 | $803K | 0.0% | $21.62 | +25.0% | COM | 42727J102 |
| — | COINBASE GLOBAL INC | 800,000 | $800K | 0.0% | $0.98 | — | NOTE | 19260QAB3 |
| — | ORACLE CORP | 200,000 | $800K | 0.0% | — | — | Call | 68389X905 |
| — | SOHO HOUSE & CO INC | 89,111 | $798K | 0.0% | $8.87 | — | COM CL A | 586001109 |
| S | SENTINELONE INC | 52,950 | $797K | 0.0% | $19.54 | -16.2% | CL A | 81730H109 |
| — | BLACKLINE INC | 750,000 | $797K | 0.0% | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| AROC | ARCHROCK INC | 30,271 | $790K | 0.0% | $25.92 | -5.0% | COM | 03957W106 |
| LASR | NLIGHT INC | 20,601 | $788K | 0.0% | $33.40 | 0.0% | COM | 65487K100 |
| IVT | INVENTRUST PPTYS CORP | 27,842 | $785K | 0.0% | $29.18 | — | COM NEW | 46124J201 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,104 | $785K | 0.0% | $25.76 | 0.0% | COM | 03209R103 |
| WERN | WERNER ENTERPRISES INC | 26,081 | $783K | 0.0% | $32.75 | -16.1% | COM | 950755108 |
| SARO | STANDARDAERO INC | 27,278 | $782K | 0.0% | $28.05 | -2.9% | COM | 85423L103 |
| LEGN | LEGEND BIOTECH CORP | 35,841 | $779K | 0.0% | $31.48 | — | SPONSORED ADS | 52490G102 |
| SLNO | SOLENO THERAPEUTICS INC | 16,774 | $777K | 0.0% | $53.71 | +2.1% | COM | 834203309 |
| OSPN | ONESPAN INC | 60,370 | $775K | 0.0% | $15.83 | -14.7% | COM | 68287N100 |
| EZPW | EZCORP INC | 39,744 | $775K | 0.0% | $15.72 | +20.0% | CL A NON VTG | 302301106 |
| STRA | STRATEGIC ED INC | 9,556 | $774K | 0.0% | $79.45 | 0.0% | COM | 86272C103 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,423 | $765K | 0.0% | $58.09 | +3.5% | COM | 390905107 |
| HLIT | HARMONIC INC | 76,916 | $762K | 0.0% | $9.93 | +1.5% | COM | 413160102 |
| RM | REGIONAL MGMT CORP | 19,600 | $760K | 0.0% | $32.15 | +18.7% | COM | 75902K106 |
| LNN | LINDSAY CORP | 6,418 | $759K | 0.0% | $135.73 | -11.7% | COM | 535555106 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,563 | $758K | 0.0% | $28.29 | +30.8% | COM | 76118Y104 |
| MASI | MASIMO CORP | 5,812 | $756K | 0.0% | $173.03 | -17.2% | COM | 574795100 |
| AWR | AMER STATES WTR CO | 10,338 | $752K | 0.0% | $75.05 | -2.3% | COM | 029899101 |
| JBLU | JETBLUE AWYS CORP | 164,677 | $749K | 0.0% | $4.65 | -1.9% | COM | 477143101 |
| URG | UR-ENERGY INC | 550,000 | $748K | 0.0% | $1.31 | +12.7% | COM | 91688R108 |
| — | EVOLENT HEALTH INC | 1,025,000 | $747K | 0.0% | $0.96 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| WTM | WHITE MTNS INS GROUP LTD | 359 | $746K | 0.0% | $1861.97 | +5.0% | COM | G9618E107 |
| INMD | INMODE LTD | 50,768 | $746K | 0.0% | $17.96 | -18.1% | SHS | M5425M103 |
| SYM | SYMBOTIC INC | 12,365 | $743K | 0.0% | $43.55 | +51.6% | CLASS A COM | 87151X101 |
| PNTG | PENNANT GROUP INC | 25,887 | $738K | 0.0% | $25.93 | +2.6% | COM | 70805E109 |
| EVER | EVERQUOTE INC | 27,348 | $736K | 0.0% | $23.38 | +3.7% | COM CL A | 30041R108 |
| — | SNAP INC | 750,000 | $735K | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,130 | $731K | 0.0% | $257.54 | -8.2% | COM | 043436104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,333 | $731K | 0.0% | $29.83 | +5.0% | COM | 915271100 |
| MATV | MATIV HOLDINGS INC | 58,300 | $730K | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| PLYM | PLYMOUTH INDL REIT INC | 32,933 | $721K | 0.0% | $22.33 | — | COM | 729640102 |
| NTSK | NETSKOPE INC | 40,000 | $717K | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| GVA | GRANITE CONSTR INC | 6,202 | $715K | 0.0% | $85.89 | +25.1% | COM | 387328107 |
| HESM | HESS MIDSTREAM LP | 20,725 | $714K | 0.0% | $34.02 | -4.1% | CL A SHS | 428103105 |
| BLZE | BACKBLAZE INC | 150,000 | $713K | 0.0% | $6.85 | 0.0% | COM CL A | 05637B105 |
| MSA | MSA SAFETY INC | 4,429 | $709K | 0.0% | $163.74 | -0.6% | COM | 553498106 |
| CVGW | CALAVO GROWERS INC | 32,700 | $705K | 0.0% | $25.34 | -13.3% | COM | 128246105 |
| IPAR | INTERPARFUMS INC | 8,320 | $704K | 0.0% | $122.64 | -28.2% | COM | 458334109 |
| PENN | PENN ENTERTAINMENT INC | 47,544 | $701K | 0.0% | $18.63 | -16.3% | COM | 707569109 |
| DIN | DINE BRANDS GLOBAL INC | 21,700 | $697K | 0.0% | $29.64 | -2.5% | COM | 254423106 |
| FCF | FIRST COMWLTH FINL CORP PA | 41,283 | $696K | 0.0% | $15.99 | +1.4% | COM | 319829107 |
| — | JAMF HLDG CORP | 700,000 | $691K | 0.0% | $0.94 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | STRIDE INC | 500,000 | $691K | 0.0% | $2.23 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SLDE | SLIDE INS HLDGS INC | 35,386 | $690K | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 51,652 | $690K | 0.0% | $13.48 | 0.0% | COM | N3144W105 |
| WSC | WILLSCOT HLDGS CORP | 36,442 | $689K | 0.0% | $25.19 | -20.0% | COM CL A | 971378104 |
| DRS | LEONARDO DRS INC | 20,052 | $684K | 0.0% | $35.74 | +3.1% | COM | 52661A108 |
| DEI | DOUGLAS EMMETT INC | 62,095 | $682K | 0.0% | $13.32 | — | COM | 25960P109 |
| EPAC | ENERPAC TOOL GROUP CORP | 17,790 | $681K | 0.0% | $42.33 | -6.5% | CL A COM | 292765104 |
| — | BRIDGEBIO PHARMA INC | 600,000 | $681K | 0.0% | $0.90 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| WLK | WESTLAKE CORPORATION | 9,182 | $679K | 0.0% | $88.65 | -20.1% | COM | 960413102 |
| MARA | MARA HOLDINGS INC | 75,567 | $679K | 0.0% | $16.07 | -8.2% | COM | 565788106 |
| JAKK | JAKKS PAC INC | 40,200 | $679K | 0.0% | $26.06 | -34.2% | COM NEW | 47012E403 |
| HOMB | HOME BANCSHARES INC | 24,407 | $678K | 0.0% | $29.13 | -4.8% | COM | 436893200 |
| APLD | APPLIED DIGITAL CORP | 27,559 | $676K | 0.0% | $18.10 | +59.1% | COM NEW | 038169207 |
| — | APPLIED DIGITAL CORP | 250,000 | $675K | 0.0% | $2.70 | — | NOTE | 038169AB4 |
| AGYS | AGILYSYS INC | 5,671 | $675K | 0.0% | $92.91 | +29.5% | COM | 00847J105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,081 | $672K | 0.0% | $54.06 | +21.4% | COM | 018581108 |
| CSW | CSW INDUSTRIALS INC | 2,265 | $672K | 0.0% | $289.96 | -8.2% | COM | 126402106 |
| FHB | FIRST HAWAIIAN INC | 26,538 | $671K | 0.0% | $24.54 | -0.2% | COM | 32051X108 |
| EVTC | EVERTEC INC | 22,900 | $666K | 0.0% | $31.61 | -6.0% | COM | 30040P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,872 | $662K | 0.0% | $30.68 | +13.6% | COM | 83417M104 |
| TE | T1 ENERGY INC | 101,846 | $662K | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| PRA | PROASSURANCE CORP | 27,464 | $662K | 0.0% | $23.56 | +2.0% | COM | 74267C106 |
| SFNC | SIMMONS 1ST NATL CORP | 35,043 | $661K | 0.0% | $20.03 | -7.5% | CL A $1 PAR | 828730200 |
| CORT | CORCEPT THERAPEUTICS INC | 19,000 | $661K | 0.0% | $69.53 | +13.0% | COM | 218352102 |
| — | REPLIGEN CORP | 600,000 | $660K | 0.0% | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| — | SNAP INC | 800,000 | $660K | 0.0% | — | — | Call | 83304A906 |
| BV | BRIGHTVIEW HLDGS INC | 51,951 | $658K | 0.0% | $13.43 | -5.5% | COM | 10948C107 |
| MUX | MCEWEN MNG INC | 35,000 | $658K | 0.0% | $11.97 | +55.4% | COM NEW | 58039P305 |
| AZZ | AZZ INC | 6,018 | $653K | 0.0% | $110.55 | -6.4% | COM | 002474104 |
| — | NORTHERN OIL & GAS INC | 667,000 | $651K | 0.0% | $1.07 | — | NOTE | 665531AJ8 |
| LRN | STRIDE INC | 9,893 | $645K | 0.0% | $106.32 | -14.6% | COM | 86333M108 |
| KBR | KBR INC | 15,984 | $643K | 0.0% | $52.30 | -18.3% | COM | 48242W106 |
| — | BLOOM ENERGY CORP | 150,000 | $642K | 0.0% | $1.42 | — | NOTE 3.000% 6/0 | 093712AM9 |
| NWN | NORTHWEST NAT HLDG CO | 13,596 | $635K | 0.0% | $41.08 | +13.5% | COM | 66765N105 |
| ELF | E L F BEAUTY INC | 8,346 | $635K | 0.0% | $87.74 | +12.2% | COM | 26856L103 |
| PFS | PROVIDENT FINL SVCS INC | 32,097 | $634K | 0.0% | $17.91 | +6.2% | COM | 74386T105 |
| SHC | SOTERA HEALTH CO | 35,923 | $634K | 0.0% | $14.48 | +14.2% | COM | 83601L102 |
| WD | WALKER & DUNLOP INC | 10,427 | $629K | 0.0% | $78.60 | -10.3% | COM | 93148P102 |
| CAVA | CAVA GROUP INC | 10,613 | $623K | 0.0% | $119.90 | -53.5% | COM | 148929102 |
| PSMT | PRICESMART INC | 5,020 | $616K | 0.0% | $89.63 | +35.5% | COM | 741511109 |
| CFFN | CAPITOL FED FINL INC | 90,504 | $616K | 0.0% | $5.45 | +16.7% | COM | 14057J101 |
| ERII | ENERGY RECOVERY INC | 45,687 | $616K | 0.0% | $14.65 | +3.5% | COM | 29270J100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 40,407 | $609K | 0.0% | $17.46 | -3.5% | COM | 33748L101 |
| ACIW | ACI WORLDWIDE INC | 12,669 | $607K | 0.0% | $53.06 | -8.6% | COM | 004498101 |
| ICHR | ICHOR HOLDINGS | 32,029 | $607K | 0.0% | $18.54 | 0.0% | SHS | G4740B105 |
| GSM | FERROGLOBE PLC | 131,300 | $607K | 0.0% | $3.81 | +20.9% | SHS | G33856108 |
| CNOB | CONNECTONE BANCORP INC | 23,080 | $605K | 0.0% | $23.32 | +7.5% | COM | 20786W107 |
| ACVA | ACV AUCTIONS INC | 75,234 | $603K | 0.0% | $19.75 | -59.0% | COM CL A | 00091G104 |
| CADE | CADENCE BANK | 14,080 | $603K | 0.0% | $31.91 | +23.5% | COM | 12740C103 |
| — | LYFT INC | 500,000 | $603K | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| RPD | RAPID7 INC | 39,307 | $601K | 0.0% | $21.41 | -23.1% | COM | 753422104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 600,000 | $599K | 0.0% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| ASH | ASHLAND INC | 10,072 | $591K | 0.0% | $50.10 | +5.0% | COM | 044186104 |
| YOU | CLEAR SECURE INC | 16,817 | $590K | 0.0% | $24.60 | +38.1% | COM CL A | 18467V109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 88,838 | $588K | 0.0% | $7.19 | — | COM | 04208T108 |
| PBF | PBF ENERGY INC | 21,672 | $588K | 0.0% | $30.43 | +5.2% | CL A | 69318G106 |
| ELMD | ELECTROMED INC | 20,114 | $580K | 0.0% | $21.99 | +19.2% | COM | 285409108 |
| — | MICROSTRATEGY INC | 448,000 | $576K | 0.0% | $2.19 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| UTZ | UTZ BRANDS INC | 55,477 | $576K | 0.0% | $13.22 | -18.4% | COM CL A | 918090101 |
| VAL | VALARIS LTD | 11,314 | $571K | 0.0% | $51.23 | +4.8% | CL A | G9460G101 |
| LCII | LCI INDS | 4,673 | $571K | 0.0% | $86.87 | +21.7% | COM | 50189K103 |
| CNMD | CONMED CORP | 13,923 | $565K | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,937 | $564K | 0.0% | $26.60 | 0.0% | COM | 90385V107 |
| ACHR | ARCHER AVIATION INC | 74,654 | $561K | 0.0% | $9.41 | -0.0% | COM CL A | 03945R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 27,992 | $561K | 0.0% | $23.45 | -8.3% | COMMON STOCK | 829933100 |
| CBZ | CBIZ INC | 10,997 | $559K | 0.0% | $66.56 | -21.0% | COM | 124805102 |
| — | STRATEGY INC | 500,000 | $559K | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 594972AN1 |
| PGY | PAGAYA TECHNOLOGIES LTD | 26,290 | $554K | 0.0% | $25.47 | 0.0% | CL A NEW | M7S64L123 |
| XRAY | DENTSPLY SIRONA INC | 48,280 | $552K | 0.0% | $14.99 | -21.7% | COM | 24906P109 |
| VVV | VALVOLINE INC | 18,932 | $550K | 0.0% | $36.32 | -11.6% | COM | 92047W101 |
| SVRA | SAVARA INC | 90,000 | $550K | 0.0% | $2.76 | +77.4% | COM | 805111101 |
| SXI | STANDEX INTL CORP | 2,483 | $543K | 0.0% | $184.12 | +25.9% | COM | 854231107 |
| AUR | AURORA INNOVATION INC | 141,343 | $543K | 0.0% | $6.19 | -26.0% | CLASS A COM | 051774107 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,103 | $540K | 0.0% | $53.90 | 0.0% | COM | 42328H109 |
| — | SYNOVUS FINL CORP | 10,751 | $538K | 0.0% | $51.30 | — | COM NEW | 87161C501 |
| — | LUMENTUM HLDGS INC | 100,000 | $536K | 0.0% | $1.19 | — | NOTE 1.500%12/1 | 55024UAH2 |
| FORM | FORMFACTOR INC | 9,511 | $531K | 0.0% | $34.69 | +45.3% | COM | 346375108 |
| FIVN | FIVE9 INC | 26,447 | $529K | 0.0% | $23.03 | -7.8% | COM | 338307101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,276 | $529K | 0.0% | $31.21 | -39.4% | COM | 00404A109 |
| PAYO | PAYONEER GLOBAL INC | 93,769 | $527K | 0.0% | $6.84 | -15.5% | COM | 70451X104 |
| PPC | PILGRIMS PRIDE CORP | 13,487 | $526K | 0.0% | $49.50 | -22.3% | COM | 72147K108 |
| AMCX | AMC NETWORKS INC | 55,200 | $526K | 0.0% | $8.84 | -4.7% | CL A | 00164V103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,100 | $524K | 0.0% | $16.24 | — | COM | 376536108 |
| APPN | APPIAN CORP | 14,728 | $522K | 0.0% | $30.05 | +18.5% | CL A | 03782L101 |
| DC | DAKOTA GOLD CORP | 90,000 | $521K | 0.0% | $4.20 | +14.2% | COM | 46655E100 |
| NPO | ENPRO INC | 2,431 | $521K | 0.0% | $196.62 | +12.5% | COM | 29355X107 |
| MHO | M/I HOMES INC | 4,067 | $520K | 0.0% | $123.68 | +6.9% | COM | 55305B101 |
| STWD | STARWOOD PPTY TR INC | 28,741 | $518K | 0.0% | $19.46 | — | COM | 85571B105 |
| RYZ | RYERSON HLDG CORP | 20,285 | $517K | 0.0% | $22.41 | +2.6% | COM | 783754104 |
| — | ALPHABET INC | 38,500 | $516K | 0.0% | — | — | Call | 02079K905 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,123 | $516K | 0.0% | $24.75 | -6.5% | SHS | G1890L107 |
| IBCP | INDEPENDENT BK CORP MICH | 15,743 | $512K | 0.0% | $30.66 | +3.7% | COM NEW | 453838609 |
| KGS | KODIAK GAS SVCS INC | 13,677 | $512K | 0.0% | $35.36 | 0.0% | COM | 50012A108 |
| LBRDK | LIBERTY BROADBAND CORP | 10,513 | $511K | 0.0% | $75.62 | -31.2% | COM SER C | 530307305 |
| KMPR | KEMPER CORP | 12,586 | $510K | 0.0% | $56.97 | -24.8% | COM | 488401100 |
| NBHC | NATIONAL BK HLDGS CORP | 13,321 | $507K | 0.0% | $38.40 | -2.4% | CL A | 633707104 |
| — | ETSY INC | 500,000 | $507K | 0.0% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IAC | IAC INC | 12,950 | $506K | 0.0% | $36.17 | -3.2% | COM NEW | 44891N208 |
| NGVT | INGEVITY CORP | 8,528 | $505K | 0.0% | $43.64 | +24.4% | COM | 45688C107 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,835 | $504K | 0.0% | $12.84 | +4.3% | COM | 309627107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,778 | $502K | 0.0% | $10.96 | +64.1% | COM | 421906108 |
| NMRK | NEWMARK GROUP INC | 28,923 | $502K | 0.0% | $13.61 | +28.6% | CL A | 65158N102 |
| EXTR | EXTREME NETWORKS | 29,788 | $496K | 0.0% | $17.49 | +5.0% | COM | 30226D106 |
| — | DAYFORCE INC | 500,000 | $496K | 0.0% | $0.97 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| QUAD | QUAD / GRAPHICS INC | 78,200 | $490K | 0.0% | $6.77 | -13.1% | COM CL A | 747301109 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,873 | $490K | 0.0% | $11.22 | — | COM NEW | 268158201 |
| — | PEBBLEBROOK HOTEL TR | 500,000 | $485K | 0.0% | $0.94 | — | NOTE | 70509VAA8 |
| — | SHIFT4 PMTS INC | 500,000 | $484K | 0.0% | $1.02 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| WWW | WOLVERINE WORLD WIDE INC | 26,468 | $480K | 0.0% | $26.08 | -23.0% | COM | 978097103 |
| — | CONMED CORP | 500,000 | $480K | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SCL | STEPAN CO | 10,078 | $477K | 0.0% | $49.98 | -8.4% | COM | 858586100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 500,000 | $477K | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| MTN | VAIL RESORTS INC | 3,581 | $476K | 0.0% | $162.50 | -9.4% | COM | 91879Q109 |
| MRP | MILLROSE PPTYS INC | 15,817 | $474K | 0.0% | $31.98 | — | COM CL A | 601137102 |
| JBGS | JBG SMITH PPTYS | 27,785 | $473K | 0.0% | $16.83 | — | COM | 46590V100 |
| OPLN | OPENLANE INC | 15,864 | $472K | 0.0% | $23.57 | +14.7% | COM | 48238T109 |
| HGV | HILTON GRAND VACATIONS INC | 10,557 | $472K | 0.0% | $41.77 | +1.7% | COM | 43283X105 |
| — | BENTLEY SYS INC | 500,000 | $472K | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| USAU | U S GOLD CORP | 24,000 | $471K | 0.0% | $7.11 | +140.4% | COM NEW | 90291C201 |
| MGEE | MGE ENERGY INC | 5,989 | $470K | 0.0% | $88.44 | -7.4% | COM | 55277P104 |
| UFPT | UFP TECHNOLOGIES INC | 2,020 | $470K | 0.0% | $214.25 | 0.0% | COM | 902673102 |
| DEC | DIVERSIFIED ENERGY CO | 32,323 | $468K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| MGNX | MACROGENICS INC | 300,000 | $468K | 0.0% | $1.60 | -2.0% | COM | 556099109 |
| TRST | TRUSTCO BK CORP N Y | 11,322 | $468K | 0.0% | $36.43 | +8.7% | COM NEW | 898349204 |
| — | HILLENBRAND INC | 14,696 | $466K | 0.0% | $24.49 | — | COM | 431571108 |
| BKE | BUCKLE INC | 8,684 | $465K | 0.0% | $39.12 | +33.7% | COM | 118440106 |
| PSN | PARSONS CORP DEL | 7,514 | $464K | 0.0% | $71.63 | +9.3% | COM | 70202L102 |
| — | CSG SYS INTL INC | 387,000 | $462K | 0.0% | $1.19 | — | NOTE | 126349AH2 |
| NB | NIOCORP DEVS LTD | 88,000 | $459K | 0.0% | $2.49 | +175.8% | COM NEW | 654484609 |
| HSTM | HEALTHSTREAM INC | 19,894 | $459K | 0.0% | $29.46 | -14.6% | COM | 42222N103 |
| GNL | GLOBAL NET LEASE INC | 53,189 | $457K | 0.0% | $8.07 | — | COM NEW | 379378201 |
| HTBK | HERITAGE COMM CORP | 38,023 | $457K | 0.0% | $9.85 | +10.2% | COM | 426927109 |
| — | ARRAY TECHNOLOGIES INC | 500,000 | $456K | 0.0% | $0.75 | — | NOTE | 04271TAB6 |
| MGRC | MCGRATH RENTCORP | 4,350 | $456K | 0.0% | $112.28 | -3.5% | COM | 580589109 |
| SVC | SERVICE PPTYS TR | 246,500 | $454K | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| GASS | STEALTHGAS INC | 64,557 | $453K | 0.0% | $5.84 | +15.0% | SHS | Y81669106 |
| STBA | S & T BANCORP INC | 11,436 | $451K | 0.0% | $38.25 | +0.9% | COM | 783859101 |
| JJSF | J & J SNACK FOODS CORP | 4,992 | $451K | 0.0% | $90.05 | 0.0% | COM | 466032109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,085 | $451K | 0.0% | $25.79 | +6.7% | COM | 01749D105 |
| MPLX | MPLX LP | 8,300 | $445K | 0.0% | $53.18 | — | COM UNIT REP LTD | 55336V100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,800 | $445K | 0.0% | $25.56 | +51.7% | COM | 252828108 |
| GATX | GATX CORP | 2,623 | $445K | 0.0% | $154.58 | +6.3% | COM | 361448103 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,773 | $442K | 0.0% | $26.08 | +22.3% | COM | 45166A102 |
| AIV | APARTMENT INVT & MGMT CO | 73,697 | $438K | 0.0% | $6.74 | — | CL A | 03748R747 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,997 | $435K | 0.0% | $40.10 | 0.0% | COM | 603170101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5,228 | $435K | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| WHR | WHIRLPOOL CORP | 6,022 | $434K | 0.0% | $86.08 | -14.2% | COM | 963320106 |
| — | CENTRUS ENERGY CORP | 160,000 | $434K | 0.0% | $2.71 | — | NOTE 2.250%11/0 | 15643UAE4 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,535 | $433K | 0.0% | $29.37 | -7.4% | COM | 704699107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,915 | $431K | 0.0% | $35.25 | -4.5% | COM | 89214P109 |
| PII | POLARIS INC | 6,682 | $423K | 0.0% | $68.06 | -3.3% | COM | 731068102 |
| RIOT | RIOT PLATFORMS INC | 33,341 | $422K | 0.0% | $10.79 | +58.5% | COM | 767292105 |
| — | ROBINHOOD MKTS INC | 500,000 | $420K | 0.0% | — | — | Put | 770700952 |
| PATK | PATRICK INDS INC | 3,794 | $420K | 0.0% | $91.28 | +14.6% | COM | 703343103 |
| TREE | LENDINGTREE INC NEW | 7,844 | $416K | 0.0% | $53.09 | — | COM | 52603B107 |
| IDT | IDT CORP | 8,099 | $415K | 0.0% | $52.52 | -4.6% | CL B NEW | 448947507 |
| WT | WISDOMTREE INC | 33,453 | $413K | 0.0% | $10.41 | +16.1% | COM | 97717P104 |
| PLMR | PALOMAR HLDGS INC | 3,060 | $412K | 0.0% | $107.95 | +13.1% | COM | 69753M105 |
| ONDS | ONDAS HLDGS INC | 42,938 | $410K | 0.0% | $6.63 | +21.2% | COM NEW | 68236H204 |
| SMP | STANDARD MTR PRODS INC | 11,043 | $409K | 0.0% | $31.09 | +23.5% | COM | 853666105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,181 | $408K | 0.0% | $46.81 | -7.6% | SHS NEW | 030111207 |
| LTBR | LIGHTBRIDGE CORP | 32,000 | $408K | 0.0% | $5.24 | — | COM | 53224K302 |
| AEHR | AEHR TEST SYS | 20,000 | $407K | 0.0% | $24.19 | 0.0% | COM | 00760J108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,512 | $407K | 0.0% | $32.00 | — | COM | 65341D102 |
| TRS | TRIMAS CORP | 11,418 | $405K | 0.0% | $27.64 | +26.3% | COM NEW | 896215209 |
| DAN | DANA INC | 16,978 | $403K | 0.0% | $15.49 | +36.3% | COM | 235825205 |
| QNST | QUINSTREET INC | 27,969 | $402K | 0.0% | $15.78 | -8.6% | COM | 74874Q100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 9,799 | $400K | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| WEN | WENDYS CO | 48,169 | $400K | 0.0% | $9.27 | -6.9% | COM | 95058W100 |
| LAZ | LAZARD INC | 8,207 | $399K | 0.0% | $47.95 | +4.1% | COM | 52110M109 |
| PLUS | EPLUS INC | 4,483 | $396K | 0.0% | $70.69 | +16.7% | COM | 294268107 |
| — | UNITI GROUP LLC | 358,000 | $396K | 0.0% | $1.11 | — | NOTE 7.500%12/0 | 91325VAB4 |
| RVLV | REVOLVE GROUP INC | 13,083 | $395K | 0.0% | $20.68 | +16.8% | CL A | 76156B107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,078 | $393K | 0.0% | $36.21 | +4.2% | COM | 320866106 |
| INN | SUMMIT HOTEL PPTYS INC | 80,679 | $393K | 0.0% | $5.33 | — | COM | 866082100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,748 | $389K | 0.0% | $79.03 | -25.2% | COM | 57164Y107 |
| TDS | TELEPHONE & DATA SYS INC | 9,494 | $389K | 0.0% | $36.76 | +6.0% | COM NEW | 879433829 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,749 | $389K | 0.0% | $59.08 | -3.2% | COM | 203607106 |
| VIRT | VIRTU FINL INC | 11,516 | $388K | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| PEBO | PEOPLES BANCORP INC | 12,911 | $388K | 0.0% | $31.08 | -4.4% | COM | 709789101 |
| VSAT | VIASAT INC | 11,138 | $385K | 0.0% | $26.09 | +35.3% | COM | 92552V100 |
| — | ARISTA NETWORKS INC | 1,369 | $384K | 0.0% | $280.71 | — | COM | 040413106 |
| GOLF | ACUSHNET HLDGS CORP | 4,724 | $384K | 0.0% | $70.61 | +14.9% | COM | 005098108 |
| DGII | DIGI INTL INC | 8,624 | $380K | 0.0% | $30.86 | +29.8% | COM | 253798102 |
| VVX | V2X INC | 6,888 | $376K | 0.0% | $49.24 | +14.3% | COM | 92242T101 |
| LMAT | LEMAITRE VASCULAR INC | 4,555 | $375K | 0.0% | $92.07 | -6.6% | COM | 525558201 |
| CAKE | CHEESECAKE FACTORY INC | 7,459 | $374K | 0.0% | $50.23 | -0.4% | COM | 163072101 |
| PEB | PEBBLEBROOK HOTEL TR | 33,055 | $374K | 0.0% | $10.24 | — | COM | 70509V100 |
| TXNM | TXNM ENERGY INC | 6,345 | $374K | 0.0% | $56.75 | +1.7% | COM | 69349H107 |
| NVCR | NOVOCURE LTD | 28,584 | $370K | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,621 | $369K | 0.0% | $37.27 | -0.1% | COM | 909907107 |
| — | ENPHASE ENERGY INC | 369,900 | $368K | 0.0% | — | — | Call | 29355A907 |
| BL | BLACKLINE INC | 6,601 | $365K | 0.0% | $54.54 | +1.0% | COM | 09239B109 |
| SMBC | SOUTHERN MO BANCORP INC | 6,156 | $364K | 0.0% | $51.45 | +7.0% | COM | 843380106 |
| CTS | CTS CORP | 8,359 | $362K | 0.0% | $45.50 | -7.9% | COM | 126501105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 54,587 | $357K | 0.0% | $7.85 | -0.7% | COMMON STOCK | 47103N106 |
| ACT | ENACT HLDGS INC | 8,912 | $356K | 0.0% | $32.77 | +14.5% | COM | 29249E109 |
| MSEX | MIDDLESEX WTR CO | 6,907 | $351K | 0.0% | $54.66 | -1.6% | COM | 596680108 |
| — | LIVANOVA PLC | 300,000 | $351K | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,398 | $350K | 0.0% | $28.32 | 0.0% | COM | 913915104 |
| TNET | TRINET GROUP INC | 5,894 | $350K | 0.0% | $67.15 | -11.9% | COM | 896288107 |
| HCC | WARRIOR MET COAL INC | 3,955 | $349K | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| GRBK | GREEN BRICK PARTNERS INC | 5,510 | $347K | 0.0% | $61.24 | +7.7% | COM | 392709101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,908 | $346K | 0.0% | $34.39 | +11.3% | COM | 83946P107 |
| CTLP | CANTALOUPE INC | 32,628 | $346K | 0.0% | $10.86 | -2.4% | COM | 138103106 |
| RAMP | LIVERAMP HLDGS INC | 11,761 | $345K | 0.0% | $28.70 | 0.0% | COM | 53815P108 |
| PLTK | PLAYTIKA HLDG CORP | 87,200 | $344K | 0.0% | $6.27 | -37.7% | COM | 72815L107 |
| — | SABRE GLBL INC | 328,000 | $341K | 0.0% | $1.08 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| AGO | ASSURED GUARANTY LTD | 3,794 | $341K | 0.0% | $87.67 | -1.6% | COM | G0585R106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,845 | $341K | 0.0% | $29.16 | +25.0% | COM | 598511103 |
| HTO | SJW GROUP | 6,950 | $340K | 0.0% | $49.63 | -3.4% | COM | 784305104 |
| COGT | COGENT BIOSCIENCES INC | 9,568 | $340K | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| FMC | FMC CORP | 24,495 | $340K | 0.0% | $44.72 | -57.6% | COM NEW | 302491303 |
| SBCF | SEACOAST BKG CORP FLA | 10,808 | $340K | 0.0% | $29.65 | +5.1% | COM NEW | 811707801 |
| LQDT | LIQUIDITY SVCS INC | 10,736 | $336K | 0.0% | $32.32 | -16.9% | COM | 53635B107 |
| DGICA | DONEGAL GROUP INC | 16,807 | $336K | 0.0% | $15.56 | +24.5% | CL A | 257701201 |
| — | MICROSTRATEGY INC | 100,000 | $335K | 0.0% | — | — | Put | 594972958 |
| FRSH | FRESHWORKS INC | 27,315 | $335K | 0.0% | $15.68 | -24.6% | CLASS A COM | 358054104 |
| NBBK | NB BANCORP INC | 16,846 | $334K | 0.0% | $18.34 | +3.7% | COM | 63945M107 |
| KIDS | ORTHOPEDIATRICS CORP | 18,500 | $332K | 0.0% | $24.70 | -29.1% | COM | 68752L100 |
| AD | UNITED STATES CELLULAR CORP | 6,124 | $328K | 0.0% | $37.71 | +8.6% | COM | 911684108 |
| SOUN | SOUNDHOUND AI INC | 32,924 | $328K | 0.0% | $11.39 | +26.4% | CLASS A COM | 836100107 |
| QS | QUANTUMSCAPE CORP | 31,350 | $327K | 0.0% | $11.27 | +22.3% | COM CL A | 74767V109 |
| FLGT | FULGENT GENETICS INC | 12,320 | $324K | 0.0% | $25.94 | 0.0% | COM | 359664109 |
| MDU | MDU RES GROUP INC | 16,577 | $324K | 0.0% | $16.59 | +18.0% | COM | 552690109 |
| PRGO | PERRIGO CO PLC | 23,233 | $323K | 0.0% | $24.53 | -32.0% | SHS | G97822103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,094 | $323K | 0.0% | $49.16 | -33.1% | COM | 90400D108 |
| DEA | EASTERLY GOVT PPTYS INC | 15,231 | $323K | 0.0% | $22.36 | — | COM SHS | 27616P301 |
| CNA | CNA FINL CORP | 6,737 | $322K | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| JOE | ST JOE CO | 5,390 | $320K | 0.0% | $50.41 | +11.1% | COM | 790148100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,190 | $319K | 0.0% | $23.67 | +6.0% | COM | 12326C105 |
| SYBT | STOCK YDS BANCORP INC | 4,882 | $317K | 0.0% | $73.59 | -8.7% | COM | 861025104 |
| ANDE | ANDERSONS INC | 5,884 | $314K | 0.0% | $41.47 | +17.5% | COM | 034164103 |
| CLB | CORE LABORATORIES INC | 19,604 | $314K | 0.0% | $14.87 | 0.0% | COM | 21867A105 |
| CUK | CARNIVAL PLC | 10,354 | $314K | 0.0% | $26.15 | — | ADS | 14365C103 |
| KRUS | KURA SUSHI USA INC | 5,970 | $312K | 0.0% | $68.04 | -19.8% | CL A COM | 501270102 |
| POST | POST HLDGS INC | 3,146 | $312K | 0.0% | $107.27 | -3.5% | COM | 737446104 |
| TBBK | BANCORP INC DEL | 4,598 | $311K | 0.0% | $69.62 | -0.9% | COM | 05969A105 |
| IIIV | I3 VERTICALS INC | 12,302 | $310K | 0.0% | $29.81 | -5.6% | COM CL A | 46571Y107 |
| TENB | TENABLE HLDGS INC | 13,166 | $310K | 0.0% | $37.66 | -27.4% | COM | 88025T102 |
| WS | WORTHINGTON STL INC | 8,925 | $309K | 0.0% | $26.67 | +23.3% | COM SHS | 982104101 |
| GRC | GORMAN RUPP CO | 6,459 | $308K | 0.0% | $37.64 | +23.7% | COM | 383082104 |
| TMP | TOMPKINS FINL CORP | 4,245 | $308K | 0.0% | $60.25 | +12.5% | COM | 890110109 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,583 | $308K | 0.0% | $39.18 | -12.3% | COM | 635017106 |
| QCRH | QCR HOLDINGS INC | 3,691 | $307K | 0.0% | $75.87 | +3.7% | COM | 74727A104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,762 | $307K | 0.0% | $55.86 | +12.5% | COM NEW | 668074305 |
| NCNO | NCINO INC | 11,960 | $307K | 0.0% | $28.80 | -11.8% | COM | 63947X101 |
| WGO | WINNEBAGO INDS INC | 7,553 | $306K | 0.0% | $52.20 | -30.1% | COM | 974637100 |
| AX | AXOS FINANCIAL INC | 3,543 | $305K | 0.0% | $68.60 | +20.1% | COM | 05465C100 |
| BJRI | BJS RESTAURANTS INC | 7,765 | $305K | 0.0% | $35.51 | +0.0% | COM | 09180C106 |
| TRTX | TPG RE FIN TR INC | 35,415 | $305K | 0.0% | $8.15 | — | COM | 87266M107 |
| ALRM | ALARM COM HLDGS INC | 5,969 | $305K | 0.0% | $59.54 | -14.4% | COM | 011642105 |
| HTLD | HEARTLAND EXPRESS INC | 33,717 | $304K | 0.0% | $9.23 | -9.9% | COM | 422347104 |
| VERX | VERTEX INC | 15,234 | $304K | 0.0% | $48.30 | -55.2% | CL A | 92538J106 |
| SMR | NUSCALE PWR CORP | 21,389 | $303K | 0.0% | $37.35 | -23.4% | CL A COM | 67079K100 |
| RRR | RED ROCK RESORTS INC | 4,889 | $303K | 0.0% | $58.84 | -0.6% | CL A | 75700L108 |
| RUSHB | RUSH ENTERPRISES INC | 5,381 | $303K | 0.0% | $54.52 | 0.0% | CL B | 781846308 |
| PZZA | PAPA JOHNS INTL INC | 7,721 | $300K | 0.0% | $41.14 | +5.3% | COM | 698813102 |
| PSIX | POWER SOLUTIONS INTL INC | 5,139 | $300K | 0.0% | $71.37 | 0.0% | COM NEW | 73933G202 |
| BDN | BRANDYWINE RLTY TR | 102,165 | $298K | 0.0% | $5.41 | — | SH BEN INT NEW | 105368203 |
| KNTK | KINETIK HOLDINGS INC | 8,229 | $297K | 0.0% | $40.30 | -10.4% | COM NEW CL A | 02215L209 |
| VRE | VERIS RESIDENTIAL INC | 19,896 | $296K | 0.0% | $16.59 | — | COM | 554489104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 44,071 | $296K | 0.0% | $6.96 | -5.6% | COM | 206704108 |
| GRAL | GRAIL INC | 3,455 | $296K | 0.0% | $38.21 | +126.1% | COM | 384747101 |
| OCFC | OCEANFIRST FINL CORP | 16,353 | $294K | 0.0% | $17.05 | +8.1% | COM | 675234108 |
| LEG | LEGGETT & PLATT INC | 26,595 | $293K | 0.0% | $9.69 | +1.5% | COM | 524660107 |
| DXPE | DXP ENTERPRISES INC | 2,606 | $291K | 0.0% | $111.77 | -2.5% | COM NEW | 233377407 |
| WTBA | WEST BANCORPORATION INC | 13,078 | $290K | 0.0% | $21.36 | +1.1% | CAP STK | 95123P106 |
| PENG | PENGUIN SOLUTIONS INC | 14,550 | $289K | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,782 | $288K | 0.0% | $17.11 | +8.7% | COM | 680277100 |
| UTL | UNITIL CORP | 5,945 | $288K | 0.0% | $48.66 | 0.0% | COM | 913259107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,688 | $287K | 0.0% | $33.03 | +23.0% | CL A COM | 71742Q106 |
| OLN | OLIN CORP | 13,711 | $286K | 0.0% | $21.88 | -2.0% | COM PAR $1 | 680665205 |
| SG | SWEETGREEN INC | 43,500 | $285K | 0.0% | $10.87 | -36.8% | COM CL A | 87043Q108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 51,900 | $284K | 0.0% | $8.67 | -33.6% | COM | 09259E108 |
| WASH | WASHINGTON TR BANCORP INC | 9,603 | $284K | 0.0% | $26.75 | +4.3% | COM | 940610108 |
| TALO | TALOS ENERGY INC | 25,650 | $283K | 0.0% | $8.27 | +26.5% | COM | 87484T108 |
| CXM | SPRINKLR INC | 36,223 | $282K | 0.0% | $8.37 | -9.1% | CL A | 85208T107 |
| DYN | DYNE THERAPEUTICS INC | 14,399 | $282K | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| MAGN | MAGNERA CORP | 18,567 | $281K | 0.0% | $20.02 | -42.1% | COM SHS | 55939A107 |
| XPEL | XPEL INC | 5,427 | $278K | 0.0% | $41.80 | 0.0% | COM | 98379L100 |
| WMG | WARNER MUSIC GROUP CORP | 9,004 | $276K | 0.0% | $31.57 | -4.2% | COM CL A | 934550203 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,106 | $275K | 0.0% | $35.33 | +36.2% | COM CL A | 558256103 |
| NBR | NABORS INDUSTRIES LTD | 5,054 | $274K | 0.0% | $35.60 | +36.9% | SHS | G6359F137 |
| PSEC | PROSPECT CAP CORP | 105,900 | $274K | 0.0% | $3.62 | -29.8% | COM | 74348T102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,055 | $274K | 0.0% | $4.80 | +87.3% | CL A | 82489W107 |
| — | SNAP INC | 300,000 | $273K | 0.0% | $0.85 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| WRLD | WORLD ACCEP CORPORATION | 1,875 | $273K | 0.0% | $130.42 | +15.4% | COM | 981419104 |
| LKFN | LAKELAND FINL CORP | 4,723 | $271K | 0.0% | $63.29 | -7.1% | COM | 511656100 |
| OPFI | OPPFI INC | 24,912 | $270K | 0.0% | $11.02 | -8.0% | COM CL A | 68386H103 |
| SONO | SONOS INC | 15,278 | $268K | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,013 | $266K | 0.0% | $3.38 | -23.2% | COM CL A | 46333X108 |
| MMI | MARCUS & MILLICHAP INC | 9,715 | $265K | 0.0% | $34.47 | -16.1% | COM | 566324109 |
| ANIP | ANI PHARMACEUTICALS INC | 3,348 | $264K | 0.0% | $60.39 | +43.4% | COM | 00182C103 |
| PWP | PERELLA WEINBERG PARTNERS | 15,140 | $262K | 0.0% | $22.11 | -16.1% | CLASS A COM | 71367G102 |
| PLOW | DOUGLAS DYNAMICS INC | 8,002 | $261K | 0.0% | $31.63 | 0.0% | COM | 25960R105 |
| ICUI | ICU MED INC | 1,829 | $261K | 0.0% | $126.70 | +5.7% | COM | 44930G107 |
| MBWM | MERCANTILE BK CORP | 5,366 | $258K | 0.0% | $42.65 | +7.5% | COM | 587376104 |
| ACLX | ARCELLX INC | 3,952 | $258K | 0.0% | $71.99 | +10.8% | COMMON STOCK | 03940C100 |
| — | NEWMONT CORP | 20,000 | $258K | 0.0% | — | — | Call | 651639906 |
| ETHM | DYNAMIX CORP | 25,000 | $257K | 0.0% | $10.74 | -3.5% | SHS CL A | G2949D104 |
| NAVN | NAVAN INC | 15,041 | $257K | 0.0% | $15.89 | 0.0% | CL A | 639193101 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $257K | 0.0% | $1.01 | — | NOTE 3.500% 3/0 | 743312AD2 |
| NPK | NATIONAL PRESTO INDS INC | 2,400 | $256K | 0.0% | $95.29 | +10.0% | COM | 637215104 |
| ADNT | ADIENT PLC | 13,341 | $256K | 0.0% | $21.04 | 0.0% | ORD SHS | G0084W101 |
| BANC | BANC OF CALIFORNIA INC | 13,115 | $253K | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| GDEN | GOLDEN ENTMT INC | 9,290 | $253K | 0.0% | $27.81 | -7.7% | COM | 381013101 |
| — | WAYFAIR INC | 150,000 | $252K | 0.0% | $0.98 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| KFRC | KFORCE INC | 8,120 | $251K | 0.0% | $29.41 | 0.0% | COM | 493732101 |
| BGC | BGC GROUP INC | 27,991 | $250K | 0.0% | $9.41 | -4.4% | CL A | 088929104 |
| CNR | CORE NATURAL RESOURCES INC | 2,815 | $249K | 0.0% | $82.74 | +2.9% | COM SHS | 218937100 |
| AIN | ALBANY INTL CORP | 4,863 | $249K | 0.0% | $70.46 | -26.8% | CL A | 012348108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 31,791 | $248K | 0.0% | $8.25 | -12.4% | COM | 09058V103 |
| — | TESLA INC | 10,000 | $246K | 0.0% | — | — | Put | 88160R951 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,173 | $246K | 0.0% | $28.77 | -0.6% | COM | 25432X102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,470 | $245K | 0.0% | $67.96 | 0.0% | COM | 800422107 |
| PRK | PARK NATL CORP | 1,599 | $244K | 0.0% | $160.37 | -1.8% | COM | 700658107 |
| ALNT | ALLIENT INC | 4,528 | $243K | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| BCPC | BALCHEM CORP | 1,582 | $243K | 0.0% | $161.15 | -5.8% | COM | 057665200 |
| BOH | BANK HAWAII CORP | 3,541 | $242K | 0.0% | $65.52 | -0.1% | COM | 062540109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,799 | $242K | 0.0% | $34.48 | +21.7% | COM | 630402105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,834 | $242K | 0.0% | $126.84 | 0.0% | COM | 70932M107 |
| MRTN | MARTEN TRANS LTD | 21,102 | $240K | 0.0% | $11.49 | -8.1% | COM | 573075108 |
| EQBK | EQUITY BANCSHARES INC | 5,347 | $239K | 0.0% | $42.61 | 0.0% | COM CL A | 29460X109 |
| CRVL | CORVEL CORP | 3,497 | $237K | 0.0% | $111.19 | -34.9% | COM | 221006109 |
| PD | PAGERDUTY INC | 18,014 | $236K | 0.0% | $15.46 | -5.6% | COM | 69553P100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,508 | $236K | 0.0% | $109.43 | -13.8% | COM | 81725T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 910 | $235K | 0.0% | $204.99 | +11.0% | CL A | 55825T103 |
| MCW | MISTER CAR WASH INC | 41,920 | $235K | 0.0% | $7.12 | -26.1% | COM | 60646V105 |
| DX | DYNEX CAP INC | 16,788 | $235K | 0.0% | $12.71 | — | COM | 26817Q886 |
| EXPO | EXPONENT INC | 3,369 | $234K | 0.0% | $84.35 | -17.0% | COM | 30214U102 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,258 | $234K | 0.0% | $77.74 | -6.1% | COM | 81768T108 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,264 | $234K | 0.0% | $27.14 | -10.3% | COM | 297602104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,308 | $234K | 0.0% | $4.02 | +32.1% | COM | 74587V107 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,056 | $233K | 0.0% | $45.27 | 0.0% | COM | 440327104 |
| FRHC | FREEDOM HLDG CORP NEV | 1,911 | $233K | 0.0% | $152.35 | -4.8% | COM | 356390104 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,416 | $232K | 0.0% | $181.48 | -8.7% | COM | 92828Q109 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,440 | $232K | 0.0% | $41.51 | 0.0% | COM | 139674105 |
| KVYO | KLAVIYO INC | 7,116 | $231K | 0.0% | $28.01 | 0.0% | COM SER A | 49845K101 |
| NTGR | NETGEAR INC | 9,400 | $231K | 0.0% | $26.52 | +8.5% | COM | 64111Q104 |
| CNXN | PC CONNECTION INC | 3,945 | $230K | 0.0% | $65.67 | -9.7% | COM | 69318J100 |
| BANF | BANCFIRST CORP | 2,143 | $230K | 0.0% | $116.89 | -3.6% | COM | 05945F103 |
| NXDR | NEXTDOOR HOLDINGS INC | 109,263 | $229K | 0.0% | $2.23 | -12.2% | COM CL A | 65345M108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,568 | $229K | 0.0% | $5.04 | +23.3% | COM | 024061103 |
| LQDA | LIQUIDIA CORPORATION | 6,650 | $229K | 0.0% | $28.47 | 0.0% | COM NEW | 53635D202 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 27,196 | $229K | 0.0% | $8.05 | — | COM | 46131B704 |
| ENOV | ENOVIS CORPORATION | 8,552 | $228K | 0.0% | $41.61 | -29.0% | COM | 194014502 |
| BXMT | BLACKSTONE MTG TR INC | 11,515 | $220K | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| OCUL | OCULAR THERAPEUTIX INC | 18,139 | $220K | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| — | BRUKER CORP | 599 | $220K | 0.0% | $367.44 | — | 6.375 PREF SER A | 116794207 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,500 | $220K | 0.0% | $57.66 | 0.0% | COM | 667746101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 9,872 | $220K | 0.0% | $23.19 | 0.0% | CL A | 092244102 |
| FLG | FLAGSTAR FINANCIAL INC | 17,425 | $219K | 0.0% | $11.89 | +0.5% | COM NEW | 649445400 |
| CVBF | CVB FINL CORP | 11,750 | $219K | 0.0% | $18.94 | 0.0% | COM | 126600105 |
| NBTB | NBT BANCORP INC | 5,226 | $218K | 0.0% | $42.90 | -3.1% | COM | 628778102 |
| HTGC | HERCULES CAPITAL INC | 11,548 | $217K | 0.0% | $19.48 | -7.4% | COM | 427096508 |
| BFC | BANK FIRST CORP | 1,777 | $216K | 0.0% | $126.97 | 0.0% | COM | 06211J100 |
| MCRI | MONARCH CASINO & RESORT INC | 2,254 | $216K | 0.0% | $100.30 | -4.1% | COM | 609027107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,691 | $215K | 0.0% | $74.06 | +11.9% | COM | 44267T102 |
| SILA | SILA REALTY TRUST INC | 9,168 | $214K | 0.0% | $24.57 | — | COMMON STOCK | 146280508 |
| KW | KENNEDY-WILSON HOLDINGS INC | 22,043 | $213K | 0.0% | $8.55 | +4.9% | COM | 489398107 |
| FBK | FB FINL CORP | 3,784 | $213K | 0.0% | $50.58 | +10.0% | COM | 30257X104 |
| USPH | U S PHYSICAL THERAPY | 2,716 | $212K | 0.0% | $81.15 | 0.0% | COM | 90337L108 |
| AHCO | ADAPTHEALTH CORP | 21,117 | $211K | 0.0% | $8.99 | +6.3% | COMMON STOCK | 00653Q102 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,721 | $210K | 0.0% | $10.52 | +14.2% | CL A NEW | 25401T603 |
| VIAV | VIAVI SOLUTIONS INC | 11,792 | $210K | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| EFC | ELLINGTON FINANCIAL INC | 15,463 | $210K | 0.0% | $13.13 | — | COM | 28852N109 |
| DAKT | DAKTRONICS INC | 10,620 | $210K | 0.0% | $19.12 | 0.0% | COM | 234264109 |
| HIFS | HINGHAM INSTN SVGS MASS | 739 | $210K | 0.0% | $264.68 | +7.3% | COM | 433323102 |
| COTY | COTY INC | 68,037 | $210K | 0.0% | $5.30 | -31.4% | COM CL A | 222070203 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,846 | $209K | 0.0% | $11.65 | — | COMMON STOCK | 35243J101 |
| AIR | AAR CORP | 2,524 | $209K | 0.0% | $76.12 | +8.7% | COM | 000361105 |
| AVNS | AVANOS MED INC | 18,550 | $208K | 0.0% | $12.12 | -5.6% | COM | 05350V106 |
| — | NVIDIA CORPORATION | 7,500 | $207K | 0.0% | — | — | Call | 67066G904 |
| — | FIRSTENERGY CORP | 200,000 | $206K | 0.0% | $1.06 | — | NOTE | 337932AR8 |
| ARLO | ARLO TECHNOLOGIES INC | 14,622 | $205K | 0.0% | $11.50 | +36.8% | COM | 04206A101 |
| MTRN | MATERION CORP | 1,642 | $204K | 0.0% | $123.31 | 0.0% | COM | 576690101 |
| — | NCL CORP LTD | 200,000 | $204K | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | PINTEREST INC | 600,000 | $204K | 0.0% | — | — | Call | 72352L906 |
| NHC | NATIONAL HEALTHCARE CORP | 1,481 | $203K | 0.0% | $107.87 | +19.7% | COM | 635906100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,261 | $200K | 0.0% | $10.23 | +13.3% | COM | 419870100 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $191K | 0.0% | $1.23 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| NUVB | NUVATION BIO INC | 21,182 | $190K | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| MNKD | MANNKIND CORP | 33,405 | $189K | 0.0% | $5.04 | +9.2% | COM NEW | 56400P706 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 83,463 | $184K | 0.0% | $1.64 | +12.9% | COM | 18453H106 |
| AVO | MISSION PRODUCE INC | 15,634 | $181K | 0.0% | $11.73 | +2.2% | COM | 60510V108 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 32,954 | $181K | 0.0% | $7.33 | -15.5% | COM | 74275G107 |
| RC | READY CAPITAL CORP | 82,410 | $180K | 0.0% | $3.08 | — | COM | 75574U101 |
| GRND | GRINDR INC | 12,930 | $175K | 0.0% | $21.66 | -37.2% | COM | 39854F101 |
| AI | C3 AI INC | 12,798 | $173K | 0.0% | $24.94 | -36.0% | CL A | 12468P104 |
| CODI | COMPASS DIVERSIFIED | 35,699 | $171K | 0.0% | $10.63 | -40.5% | SH BEN INT | 20451Q104 |
| SEM | SELECT MED HLDGS CORP | 11,475 | $171K | 0.0% | $17.75 | -20.6% | COM | 81619Q105 |
| QUBT | QUANTUM COMPUTING INC | 16,611 | $170K | 0.0% | $16.65 | -14.5% | COM | 74766W108 |
| LION | LIONSGATE STUDIOS CORP | 18,121 | $165K | 0.0% | $6.43 | +10.6% | COM | 53626N102 |
| PLUG | PLUG POWER INC | 82,041 | $162K | 0.0% | $2.05 | +27.6% | COM NEW | 72919P202 |
| — | ITRON INC | 160,000 | $159K | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| WWR | WESTWATER RES INC | 200,000 | $154K | 0.0% | $1.24 | 0.0% | COM NEW | 961684206 |
| HUN | HUNTSMAN CORP | 14,944 | $149K | 0.0% | $10.51 | -12.9% | COM | 447011107 |
| NAGE | NIAGEN BIOSCIENCE INC | 23,084 | $147K | 0.0% | $6.96 | 0.0% | COM NEW | 171077407 |
| ASAN | ASANA INC | 10,599 | $145K | 0.0% | $16.66 | -17.5% | CL A | 04342Y104 |
| BUR | BURFORD CAP LTD | 16,177 | $145K | 0.0% | $12.02 | -18.5% | ORD SHS | G17977110 |
| VYX | NCR VOYIX CORPORATION | 14,141 | $144K | 0.0% | $13.11 | -17.1% | COM | 62886E108 |
| CC | CHEMOURS CO | 12,118 | $143K | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,000 | $141K | 0.0% | $4.66 | +18.1% | COM | 921659108 |
| KOS | KOSMOS ENERGY LTD | 153,669 | $139K | 0.0% | $2.39 | -44.9% | COM | 500688106 |
| ENVX | ENOVIX CORPORATION | 19,014 | $139K | 0.0% | $10.92 | -11.3% | COM | 293594107 |
| NWL | NEWELL BRANDS INC | 34,998 | $130K | 0.0% | $7.10 | -43.9% | COM | 651229106 |
| SPT | SPROUT SOCIAL INC | 11,014 | $124K | 0.0% | $16.32 | -33.8% | COM CL A | 85209W109 |
| LCID | LUCID GROUP INC | 11,645 | $123K | 0.0% | $21.68 | -26.3% | COM NEW | 549498202 |
| BHVN | BIOHAVEN LTD | 10,830 | $122K | 0.0% | $14.47 | -14.4% | COM | G1110E107 |
| BBAI | BIGBEAR AI HLDGS INC | 22,229 | $120K | 0.0% | $6.43 | +1.6% | COM | 08975B109 |
| TDUP | THREDUP INC | 17,737 | $113K | 0.0% | $9.47 | -14.5% | CL A | 88556E102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,192 | $111K | 0.0% | $6.73 | +16.9% | COM | 98422E103 |
| FUBO | FUBOTV INC | 39,538 | $99,636 | 0.0% | $3.54 | -6.2% | COM | 35953D104 |
| — | BOX INC | 100,000 | $98,205 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,357 | $91,065 | 0.0% | $2.33 | -0.8% | COM | 462260100 |
| MVST | MICROVAST HOLDINGS INC | 31,909 | $89,346 | 0.0% | $4.18 | 0.0% | COM | 59516C106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 11,269 | $88,912 | 0.0% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,513 | $88,074 | 0.0% | $7.76 | 0.0% | COM CL A | 37890B100 |
| NABL | N-ABLE INC | 11,393 | $85,220 | 0.0% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| NEOG | NEOGEN CORP | 10,892 | $76,135 | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| AMC | AMC ENTMT HLDGS INC | 48,175 | $75,153 | 0.0% | $3.13 | -23.9% | CL A NEW | 00165C302 |
| CRCT | CRICUT INC | 14,630 | $72,418 | 0.0% | $5.52 | -9.4% | COM CL A | 22658D100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 51,061 | $68,932 | 0.0% | $2.16 | -32.5% | COM | 98943L107 |
| MYGN | MYRIAD GENETICS INC | 10,735 | $66,020 | 0.0% | $5.94 | +22.1% | COM | 62855J104 |
| MQ | MARQETA INC | 13,726 | $65,199 | 0.0% | $5.92 | -18.9% | CLASS A COM | 57142B104 |
| AKBA | AKEBIA THERAPEUTICS INC | 35,107 | $56,523 | 0.0% | $2.09 | 0.0% | COM | 00972D105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,990 | $54,027 | 0.0% | $2.84 | -3.6% | COM CL A | 18914F103 |
| UA | UNDER ARMOUR INC | 10,323 | $49,551 | 0.0% | $5.59 | -20.5% | CL C | 904311206 |
| SABR | SABRE CORP | 35,027 | $47,637 | 0.0% | $2.91 | -40.8% | COM | 78573M104 |
| — | TRUECAR INC | 20,534 | $46,507 | 0.0% | $1.94 | — | COM | 89785L107 |
| EVH | EVOLENT HEALTH INC | 11,521 | $46,084 | 0.0% | $9.70 | -42.7% | CL A | 30050B101 |
| GERN | GERON CORP | 32,727 | $43,200 | 0.0% | $2.44 | -48.5% | COM | 374163103 |
| BLND | BLEND LABS INC | 11,097 | $33,735 | 0.0% | $3.39 | -5.9% | CL A | 09352U108 |
| EDIT | EDITAS MEDICINE INC | 13,100 | $26,795 | 0.0% | $1.47 | +96.3% | COM | 28106W103 |
| PLRX | PLIANT THERAPEUTICS INC | 18,065 | $22,039 | 0.0% | $6.07 | -75.3% | COM | 729139105 |
| DHX | DHI GROUP INC | 13,499 | $20,923 | 0.0% | $2.27 | -16.6% | COM | 23331S100 |
| OPK | OPKO HEALTH INC | 14,823 | $18,677 | 0.0% | $1.37 | +1.3% | COM | 68375N103 |
| OPTU | ALTICE USA INC | 11,037 | $18,212 | 0.0% | $2.45 | -17.0% | CL A | 02156K103 |
| MYPS | PLAYSTUDIOS INC | 22,278 | $14,514 | 0.0% | $1.08 | -27.7% | CLASS A COM | 72815G108 |
| LAB | STANDARD BIOTOOLS INC | 10,454 | $13,381 | 0.0% | $1.31 | +2.6% | COM | 34385P108 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 11,442 | $10,099 | 0.0% | $0.88 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 11,442 | $5,701 | 0.0% | $0.50 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 11,442 | $4,495 | 0.0% | $0.39 | — | *W EXP 11/20/202 | 683712145 |