Location: Frankfurt Am Main, Germany
CIK: 0002057170 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $58.12B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,987,356 | $3.844B | 6.6% | $137.79 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 11,190,562 | $2.828B | 4.9% | $233.71 | +12.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,797,181 | $2.517B | 4.3% | $422.47 | +2.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,955,796 | $1.991B | 3.4% | $173.55 | +86.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,461,996 | $1.966B | 3.4% | $204.99 | +10.7% | COM | 023135106 |
| META | META PLATFORMS INC | 2,126,432 | $1.211B | 2.1% | $590.44 | +11.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,784,475 | $1.174B | 2.0% | $192.12 | +73.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,989,000 | $1.132B | 1.9% | $175.53 | +84.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,847,482 | $681M | 1.2% | $326.81 | +30.3% | COM | 88160R101 |
| V | VISA INC | 2,129,523 | $643M | 1.1% | $303.47 | +8.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,899,884 | $555M | 1.0% | $231.58 | +34.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 593,169 | $544M | 0.9% | $810.49 | +29.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,198,866 | $530M | 0.9% | $149.64 | +52.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,021,403 | $509M | 0.9% | $519.04 | +3.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 4,771,103 | $460M | 0.8% | $105.03 | -20.2% | COM | 64110L106 |
| WMT | WALMART INC | 3,698,323 | $458M | 0.8% | $95.27 | +28.1% | COM | 931142103 |
| LIN | LINDE PLC | 868,449 | $430M | 0.7% | $450.00 | +2.2% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 902,843 | $430M | 0.7% | $462.19 | +6.8% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 1,120,433 | $377M | 0.6% | $133.74 | +189.4% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,784,140 | $361M | 0.6% | $160.59 | +38.1% | COM | 007903107 |
| CSCO | CISCO SYS INC | 4,442,667 | $343M | 0.6% | $57.77 | +34.9% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 331,303 | $328M | 0.6% | $928.11 | +3.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,523,584 | $328M | 0.6% | $177.41 | +25.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,928,030 | $326M | 0.6% | $114.20 | +21.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 915,541 | $311M | 0.5% | $176.27 | +85.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,429,231 | $305M | 0.5% | $75.95 | +197.5% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 2,044,704 | $296M | 0.5% | $164.31 | -7.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,511,632 | $283M | 0.5% | $300.85 | -28.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 895,828 | $278M | 0.5% | $294.62 | +7.7% | COM | 580135101 |
| PEP | PEPSICO INC | 1,716,517 | $267M | 0.5% | $154.77 | -0.0% | COM | 713448108 |
| KO | COCA COLA CO | 3,355,312 | $254M | 0.4% | $63.49 | +17.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,054,074 | $247M | 0.4% | $97.11 | +17.7% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 142,882 | $247M | 0.4% | $1969.67 | +4.9% | COM | 58733R102 |
| BAC | BANK AMERICA CORP | 4,979,383 | $242M | 0.4% | $43.60 | +23.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 721,705 | $238M | 0.4% | $395.34 | -4.6% | COM | 437076102 |
| WELL | WELLTOWER INC | 1,176,500 | $232M | 0.4% | $128.69 | +45.3% | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,595,855 | $232M | 0.4% | $91.01 | +69.4% | CL A | 69608A108 |
| EQIX | EQUINIX INC | 229,141 | $224M | 0.4% | $885.82 | -13.7% | COM | 29444U700 |
| INTU | INTUIT | 503,785 | $218M | 0.4% | $622.52 | -20.1% | COM | 461202103 |
| PLD | PROLOGIS INC. | 1,633,207 | $216M | 0.4% | $111.83 | +15.4% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 2,699,453 | $214M | 0.4% | $67.11 | +34.2% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,265,422 | $210M | 0.4% | $74.92 | +16.4% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 49,225 | $207M | 0.4% | $4809.93 | -0.6% | COM | 09857L108 |
| ADBE | ADOBE INC | 836,443 | $204M | 0.4% | $464.36 | -37.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 1,580,612 | $204M | 0.4% | $159.06 | -3.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,058,408 | $198M | 0.3% | $105.03 | +4.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 959,489 | $198M | 0.3% | $150.43 | +14.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 282,491 | $197M | 0.3% | $396.15 | +72.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,307,755 | $191M | 0.3% | $182.10 | -6.9% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 596,587 | $189M | 0.3% | $219.52 | +44.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 620,937 | $187M | 0.3% | $283.27 | +25.7% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 435,387 | $185M | 0.3% | $502.68 | -3.5% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 771,059 | $185M | 0.3% | $220.07 | +29.0% | COM | 459200101 |
| KLAC | KLA CORP | 125,525 | $184M | 0.3% | $736.64 | +98.5% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 1,122,601 | $183M | 0.3% | $120.44 | +49.2% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 1,333,114 | $183M | 0.3% | $92.19 | +50.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 639,995 | $183M | 0.3% | $543.51 | -43.2% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 1,136,004 | $182M | 0.3% | $186.96 | -7.9% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 1,439,828 | $182M | 0.3% | $76.79 | +90.6% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 1,002,207 | $181M | 0.3% | $169.64 | -8.6% | COM | 253868103 |
| TJX | TJX COS INC NEW | 1,112,452 | $177M | 0.3% | $118.17 | +30.5% | COM | 872540109 |
| NEM | NEWMONT CORP | 1,625,668 | $176M | 0.3% | $46.47 | +154.2% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,483,402 | $174M | 0.3% | $39.68 | +10.4% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 2,383,962 | $172M | 0.3% | $73.70 | +6.8% | COM | 90353T100 |
| LOW | LOWES COS INC | 725,342 | $171M | 0.3% | $258.28 | +5.1% | COM | 548661107 |
| AMGN | AMGEN INC | 486,294 | $170M | 0.3% | $288.76 | +21.1% | COM | 031162100 |
| GE | GE AEROSPACE | 602,721 | $169M | 0.3% | $184.69 | +72.3% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 837,567 | $162M | 0.3% | $193.38 | +6.7% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 319,489 | $157M | 0.3% | $542.80 | +5.9% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 332,931 | $153M | 0.3% | $521.58 | -0.1% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 182,938 | $153M | 0.3% | $563.02 | +65.6% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 364,939 | $152M | 0.3% | $397.61 | +6.2% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 338,347 | $151M | 0.3% | $461.25 | +1.4% | COM | 92532F100 |
| DE | DEERE & CO | 267,550 | $150M | 0.3% | $413.99 | +33.2% | COM | 244199105 |
| INTC | INTEL CORP | 3,408,361 | $150M | 0.3% | $23.21 | +100.0% | COM | 458140100 |
| T | AT&T INC | 5,164,794 | $149M | 0.3% | $22.50 | +14.5% | COM | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 302,984 | $147M | 0.3% | $536.37 | -7.3% | SHS | L8681T102 |
| ABT | ABBOTT LABS | 1,413,906 | $145M | 0.3% | $115.25 | +0.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 394,816 | $141M | 0.2% | $345.02 | +2.5% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 428,365 | $141M | 0.2% | $367.02 | -0.6% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 1,617,050 | $140M | 0.2% | $84.31 | +18.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 1,325,980 | $139M | 0.2% | $176.73 | -31.4% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 725,231 | $138M | 0.2% | $243.95 | -7.9% | COM | 235851102 |
| GEV | GE VERNOVA INC | 158,035 | $138M | 0.2% | $324.22 | +127.3% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 617,232 | $128M | 0.2% | $222.40 | -9.9% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP | 473,874 | $128M | 0.2% | $109.91 | +128.6% | COM | 958102105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,752,912 | $127M | 0.2% | $52.92 | +52.4% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 4,364,823 | $126M | 0.2% | $38.37 | -22.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 1,098,177 | $124M | 0.2% | $69.72 | +66.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 743,842 | $121M | 0.2% | $120.59 | +45.9% | COM | 718172109 |
| ANET | ARISTA NETWORKS INC | 973,747 | $120M | 0.2% | $100.92 | +33.8% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 602,162 | $119M | 0.2% | $231.63 | -10.8% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 1,265,779 | $119M | 0.2% | $75.81 | +32.1% | COM | 808513105 |
| PFE | PFIZER INC | 4,127,247 | $116M | 0.2% | $25.07 | +4.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 510,795 | $115M | 0.2% | $206.10 | +9.6% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,433,495 | $115M | 0.2% | $70.89 | +15.6% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 572,422 | $115M | 0.2% | $347.52 | -27.1% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 478,006 | $114M | 0.2% | $294.84 | -13.9% | COM | 052769106 |
| UNP | UNION PAC CORP | 469,752 | $114M | 0.2% | $230.01 | +5.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 346,451 | $113M | 0.2% | $283.04 | +11.7% | COM | H1467J104 |
| BLK | BLACKROCK INC | 114,744 | $110M | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| APP | APPLOVIN CORP | 276,124 | $110M | 0.2% | $283.73 | +78.7% | COM CL A | 03831W108 |
| MSI | MOTOROLA SOLUTIONS INC | 251,750 | $109M | 0.2% | $465.25 | -10.6% | COM NEW | 620076307 |
| BKR | BAKER HUGHES COMPANY | 1,777,297 | $108M | 0.2% | $39.41 | +42.3% | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,046,576 | $104M | 0.2% | $82.76 | -2.0% | COM | 573874104 |
| COP | CONOCOPHILLIPS | 782,451 | $103M | 0.2% | $101.92 | +0.7% | COM | 20825C104 |
| ZTS | ZOETIS INC | 867,764 | $103M | 0.2% | $156.10 | -19.3% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,682,461 | $102M | 0.2% | $51.73 | +11.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 499,572 | $102M | 0.2% | $288.31 | -16.5% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 192,870 | $101M | 0.2% | $385.45 | +73.8% | COM | 90384S303 |
| HWM | HOWMET AEROSPACE INC | 438,350 | $100M | 0.2% | $116.77 | +94.0% | COM | 443201108 |
| RTX | RTX CORPORATION | 520,269 | $99.73M | 0.2% | $124.24 | +58.3% | COM | 75513E101 |
| CACC | CREDIT ACCEP CORP MICH | 231,331 | $97.96M | 0.2% | $468.43 | +1.9% | COM | 225310101 |
| MRSH | MARSH & MCLENNAN COS INC | 555,673 | $97M | 0.2% | $215.10 | -15.7% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,541,012 | $96.74M | 0.2% | $88.51 | -3.0% | COM | 101137107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,541,104 | $96.55M | 0.2% | $62.65 | — | SHS | 866966104 |
| MCK | MCKESSON CORP | 108,494 | $93.61M | 0.2% | $589.20 | +48.6% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 1,607,980 | $92.87M | 0.2% | $63.60 | -8.6% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 127 | $91.2M | 0.2% | $731089.50 | +1.3% | CL A | 084670108 |
| CME | CME GROUP INC | 308,628 | $91M | 0.2% | $234.04 | +23.6% | COM | 12572Q105 |
| ECL | ECOLAB INC | 342,222 | $90.76M | 0.2% | $252.38 | +13.4% | COM | 278865100 |
| ELV | ELEVANCE HEALTH INC | 284,878 | $90.24M | 0.2% | $403.81 | -12.9% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 888,665 | $88.13M | 0.2% | $113.56 | -3.3% | CL B | 911312106 |
| CSX | CSX CORP | 2,145,340 | $88.03M | 0.2% | $33.58 | +14.7% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 543,463 | $85.4M | 0.1% | $156.24 | +5.6% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 370,999 | $85.21M | 0.1% | $212.68 | +6.3% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 109,720 | $84.89M | 0.1% | $830.88 | -7.4% | COM | 75886F107 |
| — | GLOBAL PMTS INC | 95,440,000 | $84.13M | 0.1% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| VTR | VENTAS INC | 1,023,216 | $83.6M | 0.1% | $64.69 | +19.5% | COM | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 705,324 | $83.38M | 0.1% | $76.99 | +56.1% | COM | 064058100 |
| VRT | VERTIV HOLDINGS CO | 329,060 | $82.46M | 0.1% | $119.49 | +67.3% | COM CL A | 92537N108 |
| SLB | SCHLUMBERGER LTD | 1,587,193 | $81.6M | 0.1% | $41.23 | +17.1% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 329,875 | $81.32M | 0.1% | $129.14 | +47.2% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 23,903 | $80.7M | 0.1% | $3303.67 | +9.7% | COM | 053332102 |
| PAYC | PAYCOM SOFTWARE INC | 657,119 | $79.87M | 0.1% | $196.42 | -29.8% | COM | 70432V102 |
| SNPS | SYNOPSYS INC | 201,086 | $79.86M | 0.1% | $512.56 | -8.0% | COM | 871607107 |
| CI | THE CIGNA GROUP | 298,483 | $79.76M | 0.1% | $307.57 | -8.7% | COM | 125523100 |
| MCO | MOODYS CORP | 181,695 | $79.22M | 0.1% | $471.93 | +3.7% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 853,687 | $79.15M | 0.1% | $91.53 | +3.8% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 875,860 | $78.56M | 0.1% | $92.93 | +0.7% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 201,164 | $78.46M | 0.1% | $366.45 | +17.6% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 242,752 | $77.69M | 0.1% | $364.76 | -2.6% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 84,969 | $75.81M | 0.1% | $666.19 | +43.8% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 138,010 | $75.49M | 0.1% | $352.69 | +37.9% | COM | 74762E102 |
| EA | ELECTRONIC ARTS INC | 366,168 | $74.54M | 0.1% | $153.92 | +31.6% | COM | 285512109 |
| FERG | FERGUSON ENTERPRISES INC | 317,664 | $74.1M | 0.1% | $189.64 | +32.4% | COMMON STOCK NEW | 31488V107 |
| AJG | GALLAGHER ARTHUR J & CO | 340,214 | $73.76M | 0.1% | $290.77 | -17.3% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 264,526 | $73.54M | 0.1% | $295.45 | +2.7% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 253,256 | $73.25M | 0.1% | $246.11 | +17.2% | COM | 89417E109 |
| SPG | SIMON PPTY GROUP INC NEW | 392,538 | $73.16M | 0.1% | $165.60 | +11.1% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 998,979 | $71.77M | 0.1% | $59.20 | +31.7% | COM | 126650100 |
| — | AKAMAI TECHNOLOGIES INC | 62,410,000 | $71.41M | 0.1% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CL | COLGATE PALMOLIVE CO | 827,192 | $70.62M | 0.1% | $92.05 | -3.6% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 215,371 | $70.35M | 0.1% | $271.54 | +21.8% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 403,735 | $69.91M | 0.1% | $195.82 | -10.7% | COM | 03027X100 |
| USB | US BANCORP DEL | 1,342,221 | $69.74M | 0.1% | $46.24 | +22.5% | COM NEW | 902973304 |
| KR | KROGER CO | 951,066 | $68.76M | 0.1% | $60.06 | +7.6% | COM | 501044101 |
| — | UBER TECHNOLOGIES INC | 55,912,000 | $67.72M | 0.1% | $1.12 | — | NOTE 0.875%12/0 | 90353TAM2 |
| AXON | AXON ENTERPRISE INC | 159,535 | $67.68M | 0.1% | $581.21 | -9.4% | COM | 05464C101 |
| — | CMS ENERGY CORP | 59,061,000 | $67.56M | 0.1% | $1.05 | — | NOTE | 125896BX7 |
| A | AGILENT TECHNOLOGIES INC | 580,860 | $66.26M | 0.1% | $124.87 | +7.9% | COM | 00846U101 |
| SO | SOUTHERN CO | 686,927 | $66.05M | 0.1% | $84.71 | +5.7% | COM | 842587107 |
| — | WESTERN DIGITAL CORP | 9,167,000 | $65.86M | 0.1% | $6.00 | — | NOTE 3.000%11/1 | 958102AT2 |
| NKE | NIKE INC | 1,235,285 | $65.65M | 0.1% | $75.18 | -14.9% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 235,682 | $65.53M | 0.1% | $261.31 | +15.2% | COM | 21037T109 |
| CMI | CUMMINS INC | 121,703 | $65.28M | 0.1% | $340.80 | +68.9% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 115,579 | $64.93M | 0.1% | $445.26 | +50.5% | COM | 45168D104 |
| HPQ | HP INC | 3,347,400 | $64.36M | 0.1% | $27.80 | -28.9% | COM | 40434L105 |
| EXC | EXELON CORP | 1,314,484 | $64.3M | 0.1% | $39.52 | +14.2% | COM | 30161N101 |
| JCI | JOHNSON CTLS INTL PLC | 488,590 | $63.68M | 0.1% | $82.22 | +53.3% | SHS | G51502105 |
| FDX | FEDEX CORP | 177,853 | $63.21M | 0.1% | $263.45 | +28.7% | COM | 31428X106 |
| CTAS | CINTAS CORP | 368,520 | $62.6M | 0.1% | $206.59 | -6.4% | COM | 172908105 |
| EXR | EXTRA SPACE STORAGE INC | 476,863 | $62.55M | 0.1% | $151.76 | -13.7% | COM | 30225T102 |
| COF | CAPITAL ONE FINL CORP | 342,509 | $62.4M | 0.1% | $178.91 | +24.8% | COM | 14040H105 |
| AME | AMETEK INC | 287,747 | $61.64M | 0.1% | $181.00 | +23.4% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC | 294,525 | $61.17M | 0.1% | $187.71 | +19.8% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 129,567 | $61.15M | 0.1% | $344.45 | +44.6% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 136,428 | $60.61M | 0.1% | $526.15 | -4.9% | COM | 03076C106 |
| IRM | IRON MTN INC DEL | 590,504 | $60.28M | 0.1% | $104.45 | -20.3% | COM | 46284V101 |
| VRSN | VERISIGN INC | 241,407 | $59.96M | 0.1% | $198.40 | +18.7% | COM | 92343E102 |
| EMR | EMERSON ELEC CO | 455,081 | $59.56M | 0.1% | $122.29 | +21.4% | COM | 291011104 |
| SCCO | SOUTHERN COPPER CORP | 341,420 | $58.74M | 0.1% | $97.61 | +91.9% | COM | 84265V105 |
| XYL | XYLEM INC | 491,268 | $58.72M | 0.1% | $126.33 | +8.0% | COM | 98419M100 |
| WMB | WILLIAMS COS INC | 804,630 | $58.31M | 0.1% | $54.38 | +22.0% | COM | 969457100 |
| BX | BLACKSTONE INC | 506,691 | $58.31M | 0.1% | $164.17 | -14.2% | COM | 09260D107 |
| AMRZ | AMRIZE LTD | 1,039,046 | $58.01M | 0.1% | $50.45 | +13.2% | SHS | H2927K103 |
| FCX | FREEPORT-MCMORAN INC | 977,968 | $57.37M | 0.1% | $43.95 | +39.1% | CL B | 35671D857 |
| CCI | CROWN CASTLE INC | 701,783 | $57.32M | 0.1% | $96.59 | -8.2% | COM | 22822V101 |
| QGEN | QIAGEN NV | 1,431,634 | $57.31M | 0.1% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| — | WEC ENERGY GROUP INC | 45,604,000 | $57.17M | 0.1% | $1.17 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| COR | CENCORA INC | 178,206 | $55.9M | 0.1% | $242.29 | +45.7% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 253,904 | $55.56M | 0.1% | $209.00 | +3.6% | COM | 760759100 |
| ROST | ROSS STORES INC | 256,235 | $55.39M | 0.1% | $146.11 | +31.7% | COM | 778296103 |
| AFL | AFLAC INC | 504,928 | $55.31M | 0.1% | $107.09 | +3.8% | COM | 001055102 |
| GM | GENERAL MTRS CO | 743,555 | $55.11M | 0.1% | $51.75 | +58.9% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 75,069 | $54.67M | 0.1% | $796.93 | +10.8% | COM | 911363109 |
| LITE | LUMENTUM HLDGS INC | 77,388 | $54.39M | 0.1% | $98.30 | +375.2% | COM | 55024U109 |
| FAST | FASTENAL CO | 1,167,617 | $54.27M | 0.1% | $40.55 | +9.2% | COM | 311900104 |
| AVB | AVALONBAY CMNTYS INC | 329,908 | $53.91M | 0.1% | $207.89 | -13.2% | COM | 053484101 |
| GLW | CORNING INC | 394,750 | $53.31M | 0.1% | $58.73 | +90.2% | COM | 219350105 |
| FTNT | FORTINET INC | 642,768 | $52.49M | 0.1% | $91.90 | -13.0% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 1,148,749 | $52.42M | 0.1% | $82.26 | -39.1% | COM | 70450Y103 |
| EGP | EASTGROUP PPTYS INC | 279,298 | $51.7M | 0.1% | $174.83 | — | COM | 277276101 |
| MMM | 3M CO | 354,362 | $51.33M | 0.1% | $129.30 | +26.8% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 377,174 | $51.29M | 0.1% | $132.58 | -2.8% | COM | 030420103 |
| EIX | EDISON INTL | 696,949 | $50.8M | 0.1% | $73.72 | -12.3% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 46,521 | $50.77M | 0.1% | $804.75 | +37.3% | COM | 609839105 |
| DASH | DOORDASH INC | 338,057 | $50.74M | 0.1% | $183.18 | +7.4% | CL A | 25809K105 |
| EBAY | EBAY INC. | 556,375 | $50.52M | 0.1% | $62.40 | +43.1% | COM | 278642103 |
| PCAR | PACCAR INC | 433,209 | $50.07M | 0.1% | $103.96 | +18.3% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,544,628 | $49.85M | 0.1% | $57.77 | -32.8% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 377,508 | $49.48M | 0.1% | $103.09 | +16.9% | COM | 025537101 |
| YUM | YUM BRANDS INC | 328,548 | $49.29M | 0.1% | $133.40 | +18.0% | COM | 988498101 |
| WAB | WABTEC | 196,829 | $49.11M | 0.1% | $195.28 | +22.4% | COM | 929740108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 161,242 | $48.92M | 0.1% | $246.21 | +23.9% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 859,612 | $48.84M | 0.1% | $50.69 | +24.3% | COM | 02209S103 |
| CAH | CARDINAL HEALTH INC | 231,741 | $48.81M | 0.1% | $128.70 | +67.3% | COM | 14149Y108 |
| CF | CF INDS HLDGS INC | 376,375 | $48.81M | 0.1% | $83.97 | +7.3% | COM | 125269100 |
| LNG | CHENIERE ENERGY INC | 171,869 | $48.6M | 0.1% | $204.08 | +2.8% | COM NEW | 16411R208 |
| ETR | ENTERGY CORP NEW | 428,296 | $48.09M | 0.1% | $78.05 | +24.8% | COM | 29364G103 |
| PSA | PUBLIC STORAGE OPER CO | 176,375 | $47.82M | 0.1% | $314.79 | -17.9% | COM | 74460D109 |
| AER | AERCAP HOLDINGS NV | 347,530 | $47.67M | 0.1% | $105.19 | +38.6% | SHS | N00985106 |
| CTVA | CORTEVA INC | 567,870 | $47.42M | 0.1% | $60.29 | +20.7% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 181,595 | $47.27M | 0.1% | $257.66 | +6.0% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 288,587 | $47.25M | 0.1% | $123.50 | -3.6% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 167,763 | $47.24M | 0.1% | $162.24 | +40.7% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC | 424,940 | $47.13M | 0.1% | $95.64 | +10.2% | COM | 209115104 |
| CHD | CHURCH & DWIGHT CO INC | 482,910 | $46.76M | 0.1% | $99.16 | -4.4% | COM | 171340102 |
| HL | HECLA MNG CO | 2,491,934 | $46.42M | 0.1% | $12.30 | +95.8% | COM | 422704106 |
| VMC | VULCAN MATLS CO | 169,793 | $46.23M | 0.1% | $266.73 | +15.0% | COM | 929160109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 139,708 | $46.11M | 0.1% | $290.84 | +21.5% | COM | 02043Q107 |
| — | NEXTERA ENERGY CAP HLDGS INC | 32,751,000 | $45.59M | 0.1% | $1.17 | — | NOTE | 65339KCY4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 328,079 | $44.22M | 0.1% | $116.17 | +17.7% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 783,399 | $44.12M | 0.1% | $73.34 | -18.6% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 124,244 | $44.09M | 0.1% | $527.76 | -28.4% | COM | 776696106 |
| O | REALTY INCOME CORP | 719,443 | $43.97M | 0.1% | $54.29 | +5.6% | COM | 756109104 |
| ABNB | AIRBNB INC | 347,233 | $43.94M | 0.1% | $134.30 | -3.6% | COM CL A | 009066101 |
| OKE | ONEOK INC NEW | 485,627 | $43.86M | 0.1% | $96.84 | -18.9% | COM | 682680103 |
| NDAQ | NASDAQ INC | 517,061 | $43.85M | 0.1% | $76.62 | +19.7% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 176,389 | $42.94M | 0.1% | $148.83 | +24.1% | COM | 56585A102 |
| — | SOUTHERN CO | 38,004,000 | $42.71M | 0.1% | $1.07 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| PSX | PHILLIPS 66 | 233,081 | $42.39M | 0.1% | $122.50 | +20.1% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 145,225 | $42.15M | 0.1% | $296.00 | -8.3% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 212,302 | $41.85M | 0.1% | $198.77 | +19.3% | COM | 336433107 |
| ALL | ALLSTATE CORP | 199,510 | $41.27M | 0.1% | $191.25 | +6.1% | COM | 020002101 |
| CVNA | CARVANA CO | 130,374 | $40.99M | 0.1% | $224.56 | +81.9% | CL A | 146869102 |
| TPR | TAPESTRY INC | 289,126 | $40.8M | 0.1% | $67.06 | +108.1% | COM | 876030107 |
| WBD | WARNER BROS DISCOVERY INC | 1,475,695 | $40.29M | 0.1% | $10.09 | +180.0% | COM SER A | 934423104 |
| TRGP | TARGA RES CORP | 160,145 | $40.01M | 0.1% | $174.34 | +15.7% | COM | 87612G101 |
| MSCI | MSCI INC | 73,983 | $39.88M | 0.1% | $588.95 | -3.3% | COM | 55354G100 |
| FIX | COMFORT SYS USA INC | 28,907 | $39.86M | 0.1% | $471.63 | +153.6% | COM | 199908104 |
| VEEV | VEEVA SYS INC | 226,197 | $39.78M | 0.1% | $222.10 | -8.2% | CL A COM | 922475108 |
| ESS | ESSEX PPTY TR INC | 163,856 | $39.65M | 0.1% | $279.34 | -8.0% | COM | 297178105 |
| CBOE | CBOE GLOBAL MKTS INC | 141,119 | $39.59M | 0.1% | $229.51 | +18.5% | COM | 12503M108 |
| STLA | STELLANTIS N.V | 4,305,168 | $39.44M | 0.1% | $12.79 | — | SHS | N82405106 |
| HAL | HALLIBURTON CO | 1,001,416 | $39.03M | 0.1% | $28.20 | +18.9% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 108,790 | $38.99M | 0.1% | $279.68 | +46.7% | COM | 773903109 |
| REG | REGENCY CTRS CORP | 508,938 | $38.51M | 0.1% | $69.39 | -2.1% | COM | 758849103 |
| DXCM | DEXCOM INC | 610,671 | $38.5M | 0.1% | $73.48 | -3.5% | COM | 252131107 |
| NET | CLOUDFLARE INC | 185,565 | $38.12M | 0.1% | $122.27 | +49.2% | CL A COM | 18915M107 |
| TGT | TARGET CORP | 309,587 | $37.8M | 0.1% | $131.83 | -17.2% | COM | 87612E106 |
| WAT | WATERS CORP | 126,004 | $37.54M | 0.1% | $358.12 | +2.5% | COM | 941848103 |
| DUK | DUKE ENERGY CORP NEW | 285,943 | $37.24M | 0.1% | $113.17 | +6.8% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 791,222 | $36.31M | 0.1% | $42.67 | +19.9% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 229,847 | $36.27M | 0.1% | $222.01 | -24.4% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 507,739 | $36.18M | 0.1% | $82.49 | -0.3% | COMMON STOCK | 36266G107 |
| CDE | COEUR MNG INC | 1,903,925 | $35.74M | 0.1% | $9.14 | +144.1% | COM NEW | 192108504 |
| YUMC | YUM CHINA HLDGS INC | 724,433 | $35.34M | 0.1% | $47.42 | +8.7% | COM | 98850P109 |
| STT | STATE STR CORP | 275,422 | $34.76M | 0.1% | $91.67 | +42.1% | COM | 857477103 |
| MET | METLIFE INC | 490,353 | $34.69M | 0.1% | $80.50 | -3.8% | COM | 59156R108 |
| KDP | KEURIG DR PEPPER INC | 1,308,494 | $34.47M | 0.1% | $31.59 | -10.4% | COM | 49271V100 |
| — | PPL CAP FDG INC | 29,280,000 | $34.36M | 0.1% | $1.13 | — | NOTE | 69352PAS2 |
| FITB | FIFTH THIRD BANCORP | 740,048 | $34.35M | 0.1% | $44.40 | +15.5% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 558,580 | $34.32M | 0.1% | $76.30 | +0.7% | CL A | 192446102 |
| PODD | INSULET CORP | 162,723 | $34.15M | 0.1% | $261.28 | +1.2% | COM | 45784P101 |
| EME | EMCOR GROUP INC | 46,036 | $33.99M | 0.1% | $480.37 | +51.3% | COM | 29084Q100 |
| EXPE | EXPEDIA GROUP INC | 147,366 | $33.91M | 0.1% | $194.15 | +30.5% | COM NEW | 30212P303 |
| HUBB | HUBBELL INC | 69,018 | $33.84M | 0.1% | $414.78 | +19.4% | COM | 443510607 |
| ADC | AGREE RLTY CORP | 445,919 | $33.61M | 0.1% | $76.71 | — | COM | 008492100 |
| RCL | ROYAL CARIBBEAN GROUP | 122,160 | $33.42M | 0.1% | $241.33 | +28.0% | COM | V7780T103 |
| DDOG | DATADOG INC | 281,254 | $33.21M | 0.1% | $137.91 | -10.1% | CL A COM | 23804L103 |
| TDG | TRANSDIGM GROUP INC | 28,631 | $33.2M | 0.1% | $1243.42 | +9.5% | COM | 893641100 |
| L | LOEWS CORP | 309,590 | $32.96M | 0.1% | $87.63 | +21.5% | COM | 540424108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 507,425 | $32.86M | 0.1% | $65.56 | +15.6% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 217,659 | $32.85M | 0.1% | $164.87 | +18.0% | CL A | 833445109 |
| CIEN | CIENA CORP | 84,487 | $32.8M | 0.1% | $169.27 | +60.0% | COM NEW | 171779309 |
| ALLE | ALLEGION PLC | 225,755 | $32.79M | 0.1% | $139.20 | +19.5% | ORD SHS | G0176J109 |
| SUI | SUN CMNTYS INC | 259,889 | $32.74M | 0.1% | $128.50 | — | COM | 866674104 |
| SRE | SEMPRA | 335,742 | $32.6M | 0.1% | $84.31 | +6.2% | COM | 816851109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 164,414 | $32.41M | 0.1% | $194.55 | +15.6% | COM | 874054109 |
| TER | TERADYNE INC | 106,476 | $31.41M | 0.1% | $136.22 | +95.2% | COM | 880770102 |
| ES | EVERSOURCE ENERGY | 451,372 | $31.23M | 0.1% | $59.56 | +17.7% | COM | 30040W108 |
| CBRE | CBRE GROUP INC | 227,222 | $30.71M | 0.1% | $131.54 | +22.7% | CL A | 12504L109 |
| FTV | FORTIVE CORP | 553,734 | $30.68M | 0.1% | $56.93 | -1.3% | COM | 34959J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 155,905 | $30.58M | 0.1% | $199.03 | -8.0% | COM | 679580100 |
| SNDK | SANDISK CORP | 47,159 | $29.96M | 0.1% | $240.87 | +114.4% | COM | 80004C200 |
| CMS | CMS ENERGY CORP | 385,183 | $29.88M | 0.1% | $67.07 | +7.6% | COM | 125896100 |
| COHR | COHERENT CORP | 125,283 | $29.84M | 0.1% | $115.19 | +85.2% | COM | 19247G107 |
| PAYX | PAYCHEX INC | 321,961 | $29.71M | 0.1% | $135.67 | -24.8% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 184,518 | $29.6M | 0.1% | $140.17 | +22.3% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 883,987 | $29.45M | 0.1% | $25.67 | +15.9% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 369,511 | $29.35M | 0.1% | $67.43 | +14.4% | COM | 98389B100 |
| MTDR | MATADOR RES CO | 462,549 | $29.22M | 0.1% | $48.65 | -6.7% | COM | 576485205 |
| ACGL | ARCH CAP GROUP LTD | 301,625 | $28.94M | 0.0% | $96.49 | -0.6% | ORD | G0450A105 |
| KHC | KRAFT HEINZ CO | 1,273,394 | $28.7M | 0.0% | $30.01 | -20.3% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 353,371 | $28.5M | 0.0% | $84.79 | -3.8% | COM | 744573106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 453,932 | $28.33M | 0.0% | $62.81 | — | COM | 29472R108 |
| GRMN | GARMIN LTD | 122,030 | $28.31M | 0.0% | $195.63 | +9.7% | SHS | H2906T109 |
| SYF | SYNCHRONY FINANCIAL | 415,156 | $28.24M | 0.0% | $59.79 | +27.6% | COM | 87165B103 |
| NYT | NEW YORK TIMES CO | 334,447 | $28M | 0.0% | $53.28 | +35.7% | CL A | 650111107 |
| VST | VISTRA CORP | 186,256 | $28M | 0.0% | $147.28 | +10.8% | COM | 92840M102 |
| DOV | DOVER CORP | 134,157 | $27.94M | 0.0% | $190.29 | +12.8% | COM | 260003108 |
| NXT | NEXTRACKER INC | 229,110 | $27.62M | 0.0% | $55.66 | +95.5% | CLASS A COM | 65290E101 |
| GIS | GENERAL MLS INC | 735,605 | $27.48M | 0.0% | $61.98 | -26.6% | COM | 370334104 |
| SYY | SYSCO CORP | 384,778 | $27.47M | 0.0% | $73.94 | +11.2% | COM | 871829107 |
| IEX | IDEX CORP | 144,443 | $27.4M | 0.0% | $206.27 | -3.5% | COM | 45167R104 |
| FANG | DIAMONDBACK ENERGY INC | 138,489 | $27.38M | 0.0% | $160.80 | -0.6% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 411,443 | $27.32M | 0.0% | $58.49 | +19.4% | COM NEW | 247361702 |
| INVH | INVITATION HOMES INC | 1,094,126 | $27.22M | 0.0% | $31.85 | -13.0% | COM | 46187W107 |
| ADM | ARCHER DANIELS MIDLAND CO | 374,192 | $27.16M | 0.0% | $54.99 | +19.4% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 337,365 | $27.05M | 0.0% | $96.50 | -6.3% | COM | 45687V106 |
| EOG | EOG RES INC | 186,496 | $26.89M | 0.0% | $122.65 | -8.6% | COM | 26875P101 |
| KKR | KKR & CO INC | 289,632 | $26.81M | 0.0% | $144.74 | -20.7% | COM | 48251W104 |
| F | FORD MTR CO | 2,319,741 | $26.79M | 0.0% | $10.16 | +35.2% | COM | 345370860 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 875,332 | $26.58M | 0.0% | $32.27 | — | COM | 29670E107 |
| CW | CURTISS WRIGHT CORP | 38,949 | $26.53M | 0.0% | $432.45 | +50.5% | COM | 231561101 |
| LH | LABCORP HOLDINGS INC | 99,226 | $26.47M | 0.0% | $229.61 | +18.1% | COM SHS | 504922105 |
| NSA | NATIONAL STORAGE AFFILIATES | 701,210 | $26.46M | 0.0% | $33.11 | — | COM SHS BEN IN | 637870106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,112,131 | $26.44M | 0.0% | $20.42 | +8.1% | COM | 42824C109 |
| WDAY | WORKDAY INC | 201,310 | $26.33M | 0.0% | $254.53 | -32.2% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 38,928 | $26.31M | 0.0% | $519.86 | +29.6% | COM | 666807102 |
| COIN | COINBASE GLOBAL INC | 149,522 | $26.19M | 0.0% | $244.23 | -17.9% | COM CL A | 19260Q107 |
| DGX | QUEST DIAGNOSTICS INC | 131,935 | $25.81M | 0.0% | $156.08 | +22.1% | COM | 74834L100 |
| EQT | EQT CORP | 403,749 | $25.61M | 0.0% | $49.50 | +11.7% | COM | 26884L109 |
| NTAP | NETAPP INC | 249,720 | $25.57M | 0.0% | $118.26 | -13.9% | COM | 64110D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 134,724 | $25.47M | 0.0% | $147.49 | +14.6% | SHS USD | G50871105 |
| GWW | GRAINGER W W INC | 23,341 | $25.43M | 0.0% | $1111.17 | -1.5% | COM | 384802104 |
| FFIV | F5 INC | 89,770 | $25.26M | 0.0% | $247.91 | +9.9% | COM | 315616102 |
| APG | API GROUP CORP | 622,149 | $25.21M | 0.0% | $34.72 | +23.3% | COM STK | 00187Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,531,959 | $25.17M | 0.0% | $20.00 | -19.0% | COM | 42250P103 |
| OTIS | OTIS WORLDWIDE CORP | 325,798 | $25.16M | 0.0% | $95.90 | -6.7% | COM | 68902V107 |
| AIG | AMERICAN INTL GROUP INC | 330,971 | $24.91M | 0.0% | $73.69 | +3.6% | COM NEW | 026874784 |
| BE | BLOOM ENERGY CORP | 181,264 | $24.56M | 0.0% | $70.26 | +105.9% | COM CL A | 093712107 |
| ILMN | ILLUMINA INC | 198,541 | $24.48M | 0.0% | $134.10 | +1.0% | COM | 452327109 |
| KMB | KIMBERLY-CLARK CORP | 249,314 | $24.1M | 0.0% | $128.21 | -19.6% | COM | 494368103 |
| AKR | ACADIA RLTY TR | 1,210,333 | $23.14M | 0.0% | $20.61 | — | COM SH BEN INT | 004239109 |
| OUT | OUTFRONT MEDIA INC | 868,708 | $23.02M | 0.0% | $16.18 | — | COM NEW | 69007J304 |
| SW | SMURFIT WESTROCK PLC | 584,025 | $22.89M | 0.0% | $49.09 | -10.4% | SHS | G8267P108 |
| RMD | RESMED INC | 101,737 | $22.81M | 0.0% | $241.01 | +6.2% | COM | 761152107 |
| JBL | JABIL INC | 86,093 | $22.8M | 0.0% | $150.50 | +64.8% | COM | 466313103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 337,737 | $22.65M | 0.0% | $50.38 | +46.1% | COM CL A | 45841N107 |
| APO | APOLLO GLOBAL MGMT INC | 202,625 | $22.57M | 0.0% | $150.00 | -11.1% | COM | 03769M106 |
| GH | GUARDANT HEALTH INC | 244,051 | $22.54M | 0.0% | $47.31 | +127.1% | COM | 40131M109 |
| AMH | AMERICAN HOMES 4 RENT | 806,144 | $22.52M | 0.0% | $37.60 | — | CL A | 02665T306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,220 | $22.49M | 0.0% | $498.16 | +23.2% | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC | 228,556 | $22.36M | 0.0% | $114.75 | -6.4% | COM | 744320102 |
| DOW | DOW INC | 535,351 | $22.36M | 0.0% | $36.66 | -20.8% | COM | 260557103 |
| EQR | EQUITY RESIDENTIAL | 377,645 | $22.35M | 0.0% | $68.85 | -9.9% | SH BEN INT | 29476L107 |
| EXPD | EXPEDITORS INTL WASH INC | 156,034 | $22.33M | 0.0% | $117.18 | +33.9% | COM | 302130109 |
| PCG | PG&E CORP | 1,272,163 | $22.33M | 0.0% | $19.47 | -15.8% | COM | 69331C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,685 | $22.31M | 0.0% | $1314.95 | +7.5% | COM | 592688105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,070 | $22.21M | 0.0% | $258.78 | +32.6% | COM | 502431109 |
| INCY | INCYTE CORP | 235,852 | $22.16M | 0.0% | $77.66 | +32.8% | COM | 45337C102 |
| NSC | NORFOLK SOUTHN CORP | 77,185 | $22.12M | 0.0% | $248.46 | +20.0% | COM | 655844108 |
| NTRA | NATERA INC | 109,837 | $21.97M | 0.0% | $147.98 | +52.6% | COM | 632307104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 596,616 | $21.93M | 0.0% | $26.77 | +31.4% | COM | 41068X100 |
| ALGN | ALIGN TECHNOLOGY INC | 125,127 | $21.51M | 0.0% | $211.15 | -17.3% | COM | 016255101 |
| RGLD | ROYAL GOLD INC | 84,459 | $21.49M | 0.0% | $201.87 | +33.8% | COM | 780287108 |
| DHI | D R HORTON INC | 156,175 | $21.46M | 0.0% | $163.11 | -4.4% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 112,566 | $21.4M | 0.0% | $271.40 | -24.9% | COM | 92345Y106 |
| NUE | NUCOR CORP | 126,399 | $21.34M | 0.0% | $141.28 | +26.3% | COM | 670346105 |
| FTI | TECHNIPFMC PLC | 308,609 | $21.33M | 0.0% | $28.47 | +97.9% | COM | G87110105 |
| HSY | HERSHEY CO | 102,655 | $21.33M | 0.0% | $174.17 | +17.5% | COM | 427866108 |
| APA | APA CORPORATION | 499,161 | $21.16M | 0.0% | $20.49 | +29.0% | COM | 03743Q108 |
| FTAI | FTAI AVIATION LTD | 86,296 | $21.14M | 0.0% | $145.49 | +86.1% | SHS | G3730V105 |
| CPNG | COUPANG INC | 1,113,748 | $21.03M | 0.0% | $25.82 | -23.1% | CL A | 22266T109 |
| EXEL | EXELIXIS INC | 489,382 | $20.99M | 0.0% | $34.48 | +27.0% | COM | 30161Q104 |
| EL | LAUDER ESTEE COS INC | 289,963 | $20.92M | 0.0% | $75.88 | +47.4% | CL A | 518439104 |
| CTRE | CARETRUST REIT INC | 570,098 | $20.89M | 0.0% | $32.27 | — | COM | 14174T107 |
| PPG | PPG INDS INC | 194,004 | $20.78M | 0.0% | $120.18 | -2.8% | COM | 693506107 |
| — | RIVIAN AUTOMOTIVE INC | 19,077,000 | $20.47M | 0.0% | $1.05 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| HST | HOST HOTELS & RESORTS INC | 1,066,953 | $20.45M | 0.0% | $16.54 | +9.8% | COM | 44107P104 |
| CPRT | COPART INC | 610,585 | $20.35M | 0.0% | $56.84 | -31.1% | COM | 217204106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,492 | $20.23M | 0.0% | $347.21 | -38.4% | CL A | 16119P108 |
| — | MICROCHIP TECHNOLOGY INC. | 20,374,000 | $20.23M | 0.0% | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| JBHT | HUNT J B TRANS SVCS INC | 95,025 | $20.13M | 0.0% | $176.98 | +20.9% | COM | 445658107 |
| AR | ANTERO RESOURCES CORP | 473,745 | $20.11M | 0.0% | $35.54 | -4.9% | COM | 03674X106 |
| FSS | FEDERAL SIGNAL CORP | 184,875 | $19.99M | 0.0% | $98.38 | +17.1% | COM | 313855108 |
| CFG | CITIZENS FINL GROUP INC | 333,979 | $19.96M | 0.0% | $41.51 | +52.0% | COM | 174610105 |
| — | AMERICAN WTR CAP CORP | 19,744,000 | $19.92M | 0.0% | $0.99 | — | NOTE | 03040WBE4 |
| NTRS | NORTHERN TR CORP | 142,214 | $19.79M | 0.0% | $99.01 | +48.4% | COM | 665859104 |
| INSM | INSMED INC | 120,348 | $19.68M | 0.0% | $129.59 | +22.7% | COM PAR $.01 | 457669307 |
| MTB | M & T BK CORP | 95,277 | $19.65M | 0.0% | $191.69 | +15.4% | COM | 55261F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270,663 | $19.65M | 0.0% | $78.04 | -5.0% | COM | 459506101 |
| TROW | PRICE T ROWE GROUP INC | 216,837 | $19.57M | 0.0% | $107.63 | -6.0% | COM | 74144T108 |
| IQV | IQVIA HLDGS INC | 112,691 | $19.3M | 0.0% | $200.64 | +4.7% | COM | 46266C105 |
| HOOD | ROBINHOOD MKTS INC | 277,127 | $19.2M | 0.0% | $68.56 | +39.7% | COM CL A | 770700102 |
| BRKR | BRUKER CORP | 531,150 | $19.19M | 0.0% | $48.48 | -6.4% | COM | 116794108 |
| DG | DOLLAR GEN CORP NEW | 160,948 | $19.16M | 0.0% | $92.45 | +59.8% | COM | 256677105 |
| TRMB | TRIMBLE INC | 292,523 | $19.08M | 0.0% | $68.52 | +3.6% | COM | 896239100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210,700 | $18.97M | 0.0% | $80.99 | +14.4% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 163,638 | $18.94M | 0.0% | $97.70 | +12.5% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 116,404 | $18.93M | 0.0% | $217.80 | -9.2% | COM | 11133T103 |
| DOCU | DOCUSIGN INC | 398,569 | $18.92M | 0.0% | $75.58 | -29.2% | COM | 256163106 |
| — | BLACKLINE INC | 19,950,000 | $18.83M | 0.0% | $0.95 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| XYZ | BLOCK INC | 311,493 | $18.83M | 0.0% | $81.03 | -25.6% | CL A | 852234103 |
| PKG | PACKAGING CORP AMER | 88,786 | $18.83M | 0.0% | $218.12 | +3.8% | COM | 695156109 |
| FISV | FISERV INC | 330,767 | $18.79M | 0.0% | $193.49 | -67.0% | COM | 337738108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 556,759 | $18.79M | 0.0% | $65.40 | -28.7% | CL A | 78351F107 |
| OXY | OCCIDENTAL PETE CORP | 288,715 | $18.75M | 0.0% | $46.89 | -3.1% | COM | 674599105 |
| PNR | PENTAIR PLC | 213,673 | $18.61M | 0.0% | $100.90 | +1.7% | SHS | G7S00T104 |
| MSTR | MICROSTRATEGY INC | 148,464 | $18.53M | 0.0% | $308.73 | -52.5% | CL A NEW | 594972408 |
| RF | REGIONS FINANCIAL CORP NEW | 707,230 | $18.45M | 0.0% | $23.72 | +22.2% | COM | 7591EP100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 63,285 | $18.38M | 0.0% | $303.94 | +3.6% | SHS | G96629103 |
| D | DOMINION ENERGY INC | 299,000 | $18.37M | 0.0% | $54.55 | +13.0% | COM | 25746U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,170,315 | $18.3M | 0.0% | $15.48 | +15.5% | COM | 446150104 |
| UDR | UDR INC | 540,575 | $18.27M | 0.0% | $39.34 | -6.7% | COM | 902653104 |
| ZM | ZOOM COMMUNICATIONS INC | 227,457 | $18.26M | 0.0% | $78.49 | +12.2% | CL A | 98980L101 |
| BRX | BRIXMOR PPTY GROUP INC | 632,742 | $18.22M | 0.0% | $28.06 | — | COM | 11120U105 |
| OMC | OMNICOM GROUP INC | 241,460 | $18.2M | 0.0% | $86.10 | -11.1% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 104,380 | $18.04M | 0.0% | $196.55 | -3.8% | COM | 053611109 |
| NDSN | NORDSON CORP | 67,740 | $18.02M | 0.0% | $240.23 | +15.4% | COM | 655663102 |
| DRI | DARDEN RESTAURANTS INC | 91,590 | $17.94M | 0.0% | $171.03 | +21.3% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY CO | 391,516 | $17.87M | 0.0% | $54.74 | -3.7% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 117,461 | $17.85M | 0.0% | $139.94 | +6.0% | COM | 538034109 |
| CTRA | COTERRA ENERGY INC | 506,405 | $17.76M | 0.0% | $24.10 | +17.6% | COM | 127097103 |
| EG | EVEREST GROUP LTD | 54,240 | $17.76M | 0.0% | $356.67 | -7.1% | COM | G3223R108 |
| DVN | DEVON ENERGY CORP NEW | 352,647 | $17.73M | 0.0% | $35.52 | +13.3% | COM | 25179M103 |
| MOD | MODINE MFG CO | 81,100 | $17.58M | 0.0% | $128.35 | +37.5% | COM | 607828100 |
| CNP | CENTERPOINT ENERGY INC | 404,863 | $17.47M | 0.0% | $31.51 | +27.0% | COM | 15189T107 |
| CINF | CINCINNATI FINL CORP | 111,186 | $17.44M | 0.0% | $141.83 | +14.8% | COM | 172062101 |
| CRUS | CIRRUS LOGIC INC | 120,318 | $17.4M | 0.0% | $109.85 | +20.6% | COM | 172755100 |
| UEC | URANIUM ENERGY CORP | 1,285,796 | $17.35M | 0.0% | $7.49 | +120.1% | COM | 916896103 |
| NTST | NETSTREIT CORP | 917,668 | $17.28M | 0.0% | $18.66 | — | COM | 64119V303 |
| R | RYDER SYS INC | 83,771 | $17.15M | 0.0% | $156.24 | +30.0% | COM | 783549108 |
| VLTO | VERALTO CORP | 193,913 | $17.15M | 0.0% | $105.15 | -7.3% | COM SHS | 92338C103 |
| KVUE | KENVUE INC | 991,383 | $17.12M | 0.0% | $21.68 | -18.5% | COM | 49177J102 |
| — | EVERGY INC | 12,409,000 | $16.92M | 0.0% | $1.19 | — | NOTE 4.500%12/1 | 30034WAD8 |
| AIZ | ASSURANT INC | 77,350 | $16.82M | 0.0% | $204.39 | +13.6% | COM | 04621X108 |
| FIS | FIDELITY NATL INFORMATION SV | 355,236 | $16.75M | 0.0% | $83.03 | -32.2% | COM | 31620M106 |
| GSK | GSK PLC | 303,169 | $16.73M | 0.0% | $35.55 | — | SPONSORED ADR | 37733W204 |
| IMO | IMPERIAL OIL LTD | 128,043 | $16.72M | 0.0% | $70.33 | +49.2% | COM NEW | 453038408 |
| CHRD | CHORD ENERGY CORPORATION | 117,452 | $16.7M | 0.0% | $98.43 | -0.6% | COM NEW | 674215207 |
| SM | SM ENERGY CO | 535,533 | $16.7M | 0.0% | $24.00 | -17.1% | COM | 78454L100 |
| VICI | VICI PPTYS INC | 608,999 | $16.65M | 0.0% | $29.50 | -4.6% | COM | 925652109 |
| CNO | CNO FINL GROUP INC | 403,572 | $16.57M | 0.0% | $36.54 | +16.0% | COM | 12621E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 141,056 | $16.51M | 0.0% | $105.72 | +5.2% | COM | 01973R101 |
| IONS | IONIS PHARMACEUTICALS INC | 219,652 | $16.49M | 0.0% | $40.52 | +101.9% | COM | 462222100 |
| WY | WEYERHAEUSER CO MTN BE | 665,214 | $16.29M | 0.0% | $28.80 | -17.4% | COM NEW | 962166104 |
| UAL | UNITED AIRLS HLDGS INC | 176,877 | $16.29M | 0.0% | $91.85 | +21.6% | COM | 910047109 |
| MTG | MGIC INVT CORP WIS | 620,269 | $16.28M | 0.0% | $25.61 | +5.6% | COM | 552848103 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,743 | $16.06M | 0.0% | $212.48 | +64.4% | COM | 144285103 |
| SNA | SNAP ON INC | 44,096 | $16.02M | 0.0% | $328.42 | +13.1% | COM | 833034101 |
| BBY | BEST BUY INC | 247,036 | $15.87M | 0.0% | $84.97 | -21.2% | COM | 086516101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,293 | $15.83M | 0.0% | $128.56 | +71.9% | COM | 55405Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 26,702 | $15.72M | 0.0% | $566.17 | +16.8% | COM | 573284106 |
| BG | BUNGE GLOBAL SA | 123,253 | $15.66M | 0.0% | $84.89 | +32.0% | COM SHS | H11356104 |
| — | SNOWFLAKE INC | 12,804,000 | $15.64M | 0.0% | $1.49 | — | NOTE 10/0 | 833445AD1 |
| MEDP | MEDPACE HLDGS INC | 32,450 | $15.58M | 0.0% | $409.24 | +32.5% | COM | 58506Q109 |
| ALB | ALBEMARLE CORP | 86,899 | $15.56M | 0.0% | $109.58 | +56.3% | COM | 012653101 |
| CPAY | CORPAY INC | 53,420 | $15.54M | 0.0% | $349.26 | -6.2% | COM SHS | 219948106 |
| WRB | BERKLEY W R CORP | 226,233 | $15.54M | 0.0% | $58.40 | +18.9% | COM | 084423102 |
| MLI | MUELLER INDS INC | 139,989 | $15.51M | 0.0% | $80.12 | +55.2% | COM | 624756102 |
| STE | STERIS PLC | 69,954 | $15.47M | 0.0% | $226.41 | +12.8% | SHS USD | G8473T100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 425,616 | $15.46M | 0.0% | $52.18 | -5.7% | COM | 22663K107 |
| GPC | GENUINE PARTS CO | 144,783 | $15.34M | 0.0% | $122.43 | +9.1% | COM | 372460105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 47,432 | $15.28M | 0.0% | $212.85 | +46.5% | COM NEW | 74006W207 |
| CNC | CENTENE CORP DEL | 462,209 | $15.25M | 0.0% | $59.39 | -27.0% | COM | 15135B101 |
| CELH | CELSIUS HLDGS INC | 428,326 | $15.2M | 0.0% | $49.94 | +1.5% | COM NEW | 15118V207 |
| RELY | REMITLY GLOBAL INC | 968,743 | $15.18M | 0.0% | $17.71 | -21.3% | COM | 75960P104 |
| BWA | BORGWARNER INC | 279,532 | $15.17M | 0.0% | $35.51 | +47.3% | COM | 099724106 |
| MYRG | MYR GROUP INC DEL | 53,355 | $15.06M | 0.0% | $186.08 | +36.5% | COM | 55405W104 |
| GPN | GLOBAL PMTS INC | 220,992 | $14.97M | 0.0% | $103.08 | -27.3% | COM | 37940X102 |
| POOL | POOL CORP | 73,980 | $14.97M | 0.0% | $307.39 | -18.1% | COM | 73278L105 |
| BBIO | BRIDGEBIO PHARMA INC | 199,645 | $14.83M | 0.0% | $36.37 | +104.8% | COM | 10806X102 |
| ZS | ZSCALER INC | 104,192 | $14.65M | 0.0% | $207.27 | -6.7% | COM | 98980G102 |
| RDDT | REDDIT INC | 108,557 | $14.62M | 0.0% | $179.32 | +5.8% | CL A | 75734B100 |
| — | ON SEMICONDUCTOR CORP | 14,863,000 | $14.61M | 0.0% | $0.94 | — | NOTE 0.500% 3/0 | 682189AU9 |
| PL | PLANET LABS PBC | 519,094 | $14.51M | 0.0% | $6.62 | +266.9% | COM CL A | 72703X106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 304,699 | $14.37M | 0.0% | $30.30 | — | COM SHS | 398182303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 955,401 | $14.36M | 0.0% | $11.88 | +37.4% | COM CL A | 76954A103 |
| — | DUKE ENERGY CORP NEW | 12,800,000 | $14.36M | 0.0% | $1.04 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| MKL | MARKEL GROUP INC | 7,523 | $14.34M | 0.0% | $1732.02 | +20.0% | COM | 570535104 |
| NRG | NRG ENERGY INC | 97,204 | $14.21M | 0.0% | $101.22 | +56.6% | COM NEW | 629377508 |
| JLL | JONES LANG LASALLE INC | 46,615 | $14.19M | 0.0% | $293.34 | +14.6% | COM | 48020Q107 |
| MAA | MID-AMER APT CMNTYS INC | 116,102 | $14.18M | 0.0% | $149.10 | -6.7% | COM | 59522J103 |
| SMTC | SEMTECH CORP | 184,421 | $14.18M | 0.0% | $54.86 | +50.3% | COM | 816850101 |
| STLD | STEEL DYNAMICS INC | 78,625 | $14.11M | 0.0% | $130.47 | +41.1% | COM | 858119100 |
| HUM | HUMANA INC | 80,618 | $14.1M | 0.0% | $256.70 | -12.9% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 122,475 | $14.06M | 0.0% | $93.62 | +2.2% | COM | 00971T101 |
| BURL | BURLINGTON STORES INC | 43,373 | $14.06M | 0.0% | $269.42 | +12.9% | COM | 122017106 |
| CPT | CAMDEN PPTY TR | 143,679 | $14.03M | 0.0% | $109.52 | +0.6% | SH BEN INT | 133131102 |
| TSN | TYSON FOODS INC | 219,237 | $14.03M | 0.0% | $57.15 | +9.0% | CL A | 902494103 |
| VSEC | VSE CORP | 75,716 | $13.96M | 0.0% | $185.78 | +12.0% | COM | 918284100 |
| SCI | SERVICE CORP INTL | 168,512 | $13.9M | 0.0% | $78.94 | +2.6% | COM | 817565104 |
| MDB | MONGODB INC | 56,510 | $13.88M | 0.0% | $281.03 | +33.9% | CL A | 60937P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,380 | $13.86M | 0.0% | $386.69 | +24.2% | COM | 91307C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105,971 | $13.76M | 0.0% | $126.00 | +2.5% | COM | 025932104 |
| EHC | ENCOMPASS HEALTH CORP | 141,497 | $13.69M | 0.0% | $100.50 | +2.4% | COM | 29261A100 |
| FDS | FACTSET RESH SYS INC | 62,575 | $13.63M | 0.0% | $457.73 | -46.0% | COM | 303075105 |
| LPLA | LPL FINL HLDGS INC | 45,279 | $13.6M | 0.0% | $330.67 | +7.9% | COM | 50212V100 |
| USFD | US FOODS HLDG CORP | 147,441 | $13.6M | 0.0% | $74.02 | +17.0% | COM | 912008109 |
| ON | ON SEMICONDUCTOR CORP | 218,193 | $13.56M | 0.0% | $67.83 | -5.5% | COM | 682189105 |
| WCC | WESCO INTL INC | 49,379 | $13.51M | 0.0% | $199.20 | +44.8% | COM | 95082P105 |
| MAS | MASCO CORP | 222,395 | $13.45M | 0.0% | $77.51 | -8.9% | COM | 574599106 |
| BALL | BALL CORP | 225,802 | $13.36M | 0.0% | $57.19 | +5.4% | COM | 058498106 |
| HAS | HASBRO INC | 142,882 | $13.33M | 0.0% | $68.46 | +35.4% | COM | 418056107 |
| NVR | NVR INC | 2,007 | $13.25M | 0.0% | $9057.02 | -15.8% | COM | 62944T105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163,450 | $13.19M | 0.0% | $72.34 | -27.6% | SHS - A - | N53745100 |
| REXR | REXFORD INDL RLTY INC | 402,493 | $13.17M | 0.0% | $38.75 | — | COM | 76169C100 |
| COLB | COLUMBIA BKG SYS INC | 479,278 | $13.15M | 0.0% | $26.49 | +13.1% | COM | 197236102 |
| OSK | OSHKOSH CORP | 89,065 | $13.11M | 0.0% | $113.07 | +39.8% | COM | 688239201 |
| FHN | FIRST HORIZON CORPORATION | 569,497 | $12.96M | 0.0% | $19.43 | +27.2% | COM | 320517105 |
| SPXC | SPX TECHNOLOGIES INC | 64,822 | $12.96M | 0.0% | $182.99 | — | COM | 78473E103 |
| DTE | DTE ENERGY CO | 88,247 | $12.9M | 0.0% | $121.88 | +12.2% | COM | 233331107 |
| GLPI | GAMING & LEISURE PPTYS INC | 290,664 | $12.9M | 0.0% | $49.88 | — | COM | 36467J108 |
| HOLX | HOLOGIC INC | 170,600 | $12.9M | 0.0% | $75.48 | -0.6% | COM | 436440101 |
| VOYA | VOYA FINANCIAL INC | 188,519 | $12.88M | 0.0% | $71.57 | +5.3% | COM | 929089100 |
| STZ | CONSTELLATION BRANDS INC | 85,111 | $12.87M | 0.0% | $216.47 | -27.9% | CL A | 21036P108 |
| KIM | KIMCO RLTY CORP | 571,761 | $12.84M | 0.0% | $22.41 | -10.5% | COM | 49446R109 |
| AEIS | ADVANCED ENERGY INDS | 39,645 | $12.79M | 0.0% | $179.85 | +50.4% | COM | 007973100 |
| CURB | CURBLINE PPTYS CORP | 492,187 | $12.69M | 0.0% | $24.56 | — | COM | 23128Q101 |
| ONTO | ONTO INNOVATION INC | 61,874 | $12.69M | 0.0% | $137.14 | +50.8% | COM | 683344105 |
| LVS | LAS VEGAS SANDS CORP | 235,429 | $12.68M | 0.0% | $50.86 | +14.8% | COM | 517834107 |
| CCK | CROWN HLDGS INC | 126,612 | $12.66M | 0.0% | $91.76 | +17.8% | COM | 228368106 |
| OHI | OMEGA HEALTHCARE INVS INC | 288,507 | $12.64M | 0.0% | $39.63 | — | COM | 681936100 |
| LULU | LULULEMON ATHLETICA INC | 81,071 | $12.62M | 0.0% | $325.37 | -42.0% | COM | 550021109 |
| ROAD | CONSTRUCTION PARTNERS INC | 113,379 | $12.6M | 0.0% | $95.40 | +26.5% | COM CL A | 21044C107 |
| CDW | CDW CORP | 103,367 | $12.6M | 0.0% | $183.80 | -29.3% | COM | 12514G108 |
| SBRA | SABRA HEALTH CARE REIT INC | 653,151 | $12.56M | 0.0% | $17.49 | — | COM | 78573L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 45,388 | $12.56M | 0.0% | $191.89 | +62.8% | COM | 008252108 |
| BIIB | BIOGEN INC | 68,243 | $12.55M | 0.0% | $167.92 | +9.1% | COM | 09062X103 |
| FLEX | FLEX LTD | 191,593 | $12.54M | 0.0% | $39.77 | +60.9% | ORD | Y2573F102 |
| FOXA | FOX CORP | 214,764 | $12.48M | 0.0% | $48.34 | +39.0% | CL A COM | 35137L105 |
| HALO | HALOZYME THERAPEUTICS INC | 192,274 | $12.43M | 0.0% | $52.73 | +39.6% | COM | 40637H109 |
| RYN | RAYONIER INC | 599,376 | $12.36M | 0.0% | $26.17 | — | COM | 754907103 |
| EFX | EQUIFAX INC | 68,328 | $12.36M | 0.0% | $265.15 | -22.9% | COM | 294429105 |
| FWONK | LIBERTY MEDIA CORP DEL | 145,307 | $12.35M | 0.0% | $92.82 | — | COM LBTY ONE S C | 531229755 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,664 | $12.34M | 0.0% | $104.12 | +74.1% | COM NEW | 12541W209 |
| TNL | TRAVEL PLUS LEISURE CO | 177,934 | $12.31M | 0.0% | $54.89 | +32.7% | COM | 894164102 |
| IDCC | INTERDIGITAL INC | 40,659 | $12.28M | 0.0% | $232.23 | +45.5% | COM | 45867G101 |
| PTC | PTC INC | 86,014 | $12.28M | 0.0% | $188.15 | -14.5% | COM | 69370C100 |
| DECK | DECKERS OUTDOOR CORP | 120,926 | $12.24M | 0.0% | $147.97 | -26.0% | COM | 243537107 |
| RJF | RAYMOND JAMES FINL INC | 84,643 | $12.23M | 0.0% | $149.78 | +10.4% | COM | 754730109 |
| RKLB | ROCKET LAB CORP | 190,058 | $12.21M | 0.0% | $46.61 | +70.1% | COM | 773121108 |
| ROL | ROLLINS INC | 228,295 | $12.19M | 0.0% | $48.31 | +28.0% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 11,399 | $12.19M | 0.0% | $2032.01 | -27.8% | COM | 303250104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,259 | $12.14M | 0.0% | $305.32 | -17.5% | COM | 955306105 |
| J | JACOBS SOLUTIONS INC | 95,031 | $12.11M | 0.0% | $136.93 | +1.2% | COM | 46982L108 |
| DINO | HF SINCLAIR CORP | 193,111 | $12.05M | 0.0% | $40.65 | +27.6% | COM | 403949100 |
| — | ENVISTA HOLDINGS CORPORATION | 12,000,000 | $11.96M | 0.0% | $0.91 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| AXSM | AXSOME THERAPEUTICS INC | 70,725 | $11.95M | 0.0% | $115.52 | +56.0% | COM | 05464T104 |
| COO | COOPER COS INC | 166,560 | $11.94M | 0.0% | $99.11 | -17.1% | COM | 216648501 |
| PHM | PULTE GROUP INC | 101,314 | $11.91M | 0.0% | $127.81 | +2.8% | COM | 745867101 |
| AMCR | AMCOR PLC | 297,420 | $11.82M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| EXE | EXPAND ENERGY CORPORATION | 107,496 | $11.78M | 0.0% | $104.25 | +1.5% | COM | 165167735 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 44,264 | $11.74M | 0.0% | $249.89 | +10.3% | COM | 03820C105 |
| PLAB | PHOTRONICS INC | 289,374 | $11.69M | 0.0% | $23.92 | +50.1% | COM | 719405102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 67,732 | $11.69M | 0.0% | $218.25 | -11.8% | CL A | 78410G104 |
| TEX | TEREX CORP NEW | 196,911 | $11.64M | 0.0% | $55.47 | +12.4% | COM | 880779103 |
| RBLX | ROBLOX CORP | 206,274 | $11.62M | 0.0% | $62.86 | +14.2% | CL A | 771049103 |
| OKTA | OKTA INC | 146,976 | $11.6M | 0.0% | $85.01 | +1.4% | CL A | 679295105 |
| BJ | BJS WHSL CLUB HLDGS INC | 117,811 | $11.59M | 0.0% | $100.52 | -4.8% | COM | 05550J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126,043 | $11.44M | 0.0% | $104.98 | -12.7% | COM | 98956P102 |
| — | COINBASE GLOBAL INC | 12,250,000 | $11.42M | 0.0% | $1.23 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| Q | QNITY ELECTRONICS INC | 98,522 | $11.37M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| EYE | NATIONAL VISION HLDGS INC | 437,452 | $11.33M | 0.0% | $25.61 | +6.0% | COM | 63845R107 |
| CUK | CARNIVAL PLC | 437,008 | $11.26M | 0.0% | $25.78 | — | ADS | 14365C103 |
| GDDY | GODADDY INC | 136,075 | $11.25M | 0.0% | $175.22 | -42.6% | CL A | 380237107 |
| GD | GENERAL DYNAMICS CORP | 33,223 | $11.24M | 0.0% | $292.75 | +21.1% | COM | 369550108 |
| CUZ | COUSINS PPTYS INC | 496,257 | $11.2M | 0.0% | $29.15 | — | COM NEW | 222795502 |
| BXP | BXP INC | 214,582 | $11.15M | 0.0% | $73.38 | -7.6% | COM | 101121101 |
| TYL | TYLER TECHNOLOGIES INC | 32,451 | $11.13M | 0.0% | $587.15 | -34.4% | COM | 902252105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 105,514 | $11.12M | 0.0% | $58.68 | +41.9% | COM | 74366E102 |
| CLH | CLEAN HARBORS INC | 38,727 | $11.1M | 0.0% | $230.67 | +14.1% | COM | 184496107 |
| IDA | IDACORP INC | 76,334 | $10.91M | 0.0% | $113.68 | +18.5% | COM | 451107106 |
| AEE | AMEREN CORP | 98,588 | $10.84M | 0.0% | $89.89 | +16.4% | COM | 023608102 |
| APGE | APOGEE THERAPEUTICS INC | 128,015 | $10.78M | 0.0% | $50.45 | +43.2% | COM | 03770N101 |
| PPL | PPL CORP | 279,536 | $10.68M | 0.0% | $33.71 | +7.5% | COM | 69351T106 |
| STRL | STERLING INFRASTRUCTURE INC | 26,216 | $10.68M | 0.0% | $174.36 | +115.9% | COM | 859241101 |
| FR | FIRST INDL RLTY TR INC | 184,504 | $10.67M | 0.0% | $52.90 | — | COM | 32054K103 |
| ADT | ADT INC DEL | 1,614,471 | $10.61M | 0.0% | $7.64 | +4.9% | COM | 00090Q103 |
| — | ALNYLAM PHARMACEUTICALS INC | 8,215,000 | $10.56M | 0.0% | $1.21 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| BPOP | POPULAR INC | 78,632 | $10.55M | 0.0% | $100.29 | +34.8% | COM NEW | 733174700 |
| WULF | TERAWULF INC | 730,779 | $10.55M | 0.0% | $7.63 | +91.1% | COM | 88080T104 |
| FLS | FLOWSERVE CORP | 142,559 | $10.48M | 0.0% | $56.60 | +42.6% | COM | 34354P105 |
| POR | PORTLAND GEN ELEC CO | 197,652 | $10.43M | 0.0% | $44.51 | +13.7% | COM NEW | 736508847 |
| WSM | WILLIAMS SONOMA INC | 57,019 | $10.4M | 0.0% | $159.88 | +30.0% | COM | 969904101 |
| ASB | ASSOCIATED BANC CORP | 401,409 | $10.38M | 0.0% | $23.53 | +16.4% | COM | 045487105 |
| RL | RALPH LAUREN CORP | 30,076 | $10.35M | 0.0% | $225.30 | +61.2% | CL A | 751212101 |
| CACI | CACI INTL INC | 18,972 | $10.32M | 0.0% | $546.59 | +10.3% | CL A | 127190304 |
| GL | GLOBE LIFE INC | 74,115 | $10.31M | 0.0% | $116.57 | +21.6% | COM | 37959E102 |
| ARES | ARES MANAGEMENT CORPORATION | 94,125 | $10.28M | 0.0% | $159.87 | -7.1% | CL A COM STK | 03990B101 |
| MKC | MCCORMICK & CO INC | 203,331 | $10.28M | 0.0% | $75.85 | -12.1% | COM NON VTG | 579780206 |
| KRG | KITE RLTY GROUP TR | 417,596 | $10.25M | 0.0% | $24.27 | — | COM NEW | 49803T300 |
| CCL | CARNIVAL CORP | 396,967 | $10.21M | 0.0% | $23.78 | +30.5% | UNIT 99/99/9999 | 143658300 |
| JKHY | HENRY JACK & ASSOC INC | 64,286 | $10.16M | 0.0% | $170.67 | +2.8% | COM | 426281101 |
| TRNO | TERRENO RLTY CORP | 165,404 | $10.16M | 0.0% | $60.91 | — | COM | 88146M101 |
| SNX | TD SYNNEX CORPORATION | 60,158 | $10.15M | 0.0% | $128.54 | +22.6% | COM | 87162W100 |
| ESE | ESCO TECHNOLOGIES INC | 35,917 | $10.11M | 0.0% | $154.19 | +55.4% | COM | 296315104 |
| GFF | GRIFFON CORP | 138,649 | $10.08M | 0.0% | $76.28 | +11.4% | COM | 398433102 |
| CSGP | COSTAR GROUP INC | 246,634 | $10.05M | 0.0% | $75.60 | -24.7% | COM | 22160N109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 106,823 | $10.03M | 0.0% | $57.34 | +129.0% | ORDINARY SHARES | G25457105 |
| — | ANI PHARMACEUTICALS INC | 8,040,000 | $9.998M | 0.0% | $1.33 | — | NOTE | 00182CAC7 |
| FHI | FEDERATED HERMES INC | 176,236 | $9.994M | 0.0% | $40.40 | +32.5% | CL B | 314211103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 73,728 | $9.814M | 0.0% | $133.44 | +9.1% | COM | 82982L103 |
| RS | RELIANCE INC | 32,275 | $9.813M | 0.0% | $296.47 | +10.2% | COM | 759509102 |
| TXRH | TEXAS ROADHOUSE INC | 59,405 | $9.81M | 0.0% | $173.77 | +6.2% | COM | 882681109 |
| WPC | WP CAREY INC | 144,319 | $9.808M | 0.0% | $63.48 | — | COM | 92936U109 |
| NI | NISOURCE INC | 209,558 | $9.778M | 0.0% | $35.27 | +24.7% | COM | 65473P105 |
| DOCN | DIGITALOCEAN HLDGS INC | 113,959 | $9.775M | 0.0% | $49.16 | +18.1% | COM | 25402D102 |
| CGON | CG ONCOLOGY INC | 144,103 | $9.753M | 0.0% | $49.08 | +6.8% | COM | 156944100 |
| TDW | TIDEWATER INC NEW | 115,924 | $9.685M | 0.0% | $62.07 | +3.2% | COM | 88642R109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,452 | $9.659M | 0.0% | $391.25 | +25.9% | COM | 558868105 |
| CSL | CARLISLE COS INC | 28,799 | $9.616M | 0.0% | $416.65 | -10.8% | COM | 142339100 |
| CLX | CLOROX CO DEL | 91,951 | $9.57M | 0.0% | $154.89 | -26.1% | COM | 189054109 |
| SF | STIFEL FINL CORP | 128,852 | $9.525M | 0.0% | $109.93 | +14.1% | COM | 860630102 |
| TEAM | ATLASSIAN CORPORATION | 137,532 | $9.511M | 0.0% | $205.49 | -44.9% | CL A | 049468101 |
| RUN | SUNRUN INC | 700,028 | $9.492M | 0.0% | $12.44 | +54.1% | COM | 86771W105 |
| SAIA | SAIA INC | 26,993 | $9.482M | 0.0% | $349.19 | +6.6% | COM | 78709Y105 |
| ENS | ENERSYS | 54,496 | $9.467M | 0.0% | $105.37 | +62.7% | COM | 29275Y102 |
| GKOS | GLAUKOS CORP | 87,752 | $9.447M | 0.0% | $120.89 | -4.0% | COM | 377322102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,437,438 | $9.444M | 0.0% | $7.75 | — | COM CL A | 720190206 |
| SON | SONOCO PRODS CO | 174,467 | $9.437M | 0.0% | $44.30 | +13.6% | COM | 835495102 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,938 | $9.392M | 0.0% | $167.17 | +30.6% | COMMON STOCK | 65336K103 |
| UGI | UGI CORP NEW | 257,367 | $9.373M | 0.0% | $28.62 | +33.6% | COM | 902681105 |
| DLTR | DOLLAR TREE INC | 85,334 | $9.369M | 0.0% | $76.54 | +67.8% | COM | 256746108 |
| ABM | ABM INDS INC | 242,495 | $9.341M | 0.0% | $49.88 | -9.6% | COM | 000957100 |
| ITT | ITT INC | 48,987 | $9.333M | 0.0% | $154.23 | +23.5% | COM | 45073V108 |
| DD | DUPONT DE NEMOURS INC | 201,454 | $9.298M | 0.0% | $34.80 | +32.5% | COM | 26614N102 |
| CASY | CASEYS GEN STORES INC | 12,758 | $9.286M | 0.0% | $504.10 | +25.2% | COM | 147528103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,326 | $9.269M | 0.0% | $126.65 | +6.1% | COM | 64125C109 |
| THC | TENET HEALTHCARE CORP | 48,967 | $9.241M | 0.0% | $150.17 | +37.3% | COM NEW | 88033G407 |
| AOS | SMITH A O CORP | 139,352 | $9.189M | 0.0% | $73.09 | +1.4% | COM | 831865209 |
| TCX | TUCOWS INC | 533,873 | $9.161M | 0.0% | $17.51 | +22.7% | COM NEW | 898697206 |
| JXN | JACKSON FINANCIAL INC | 86,648 | $9.16M | 0.0% | $93.65 | +22.7% | COM CL A | 46817M107 |
| AA | ALCOA CORP | 136,842 | $9.077M | 0.0% | $41.42 | +47.5% | COM | 013872106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 376,072 | $8.999M | 0.0% | $13.91 | +76.6% | COM | 28414H103 |
| HUT | HUT 8 CORP | 191,782 | $8.996M | 0.0% | $25.14 | +125.1% | COM | 44812J104 |
| PR | PERMIAN RESOURCES CORP | 420,228 | $8.959M | 0.0% | $14.28 | +10.5% | CLASS A COM | 71424F105 |
| LDOS | LEIDOS HOLDINGS INC | 57,703 | $8.954M | 0.0% | $166.04 | +12.1% | COM | 525327102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 283,312 | $8.924M | 0.0% | $23.28 | +21.0% | COM | 28036F105 |
| GGG | GRACO INC | 105,261 | $8.91M | 0.0% | $86.05 | +3.6% | COM | 384109104 |
| MTCH | MATCH GROUP INC NEW | 289,370 | $8.892M | 0.0% | $33.42 | -6.0% | COM | 57667L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 157,303 | $8.88M | 0.0% | $50.89 | +12.7% | COM | 00402L107 |
| EGY | VAALCO ENERGY INC | 1,400,000 | $8.876M | 0.0% | $4.31 | +7.1% | COM NEW | 91851C201 |
| ENTG | ENTEGRIS INC | 75,282 | $8.842M | 0.0% | $99.84 | +18.5% | COM | 29362U104 |
| PTCT | PTC THERAPEUTICS INC | 129,682 | $8.835M | 0.0% | $48.55 | +51.8% | COM | 69366J200 |
| ZION | ZIONS BANCORPORATION N A | 153,330 | $8.835M | 0.0% | $54.74 | +11.2% | COM | 989701107 |
| — | MKS INC. | 5,312,000 | $8.835M | 0.0% | $1.04 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| TOL | TOLL BROTHERS INC | 64,500 | $8.802M | 0.0% | $141.99 | +5.6% | COM | 889478103 |
| VTRS | VIATRIS INC | 649,903 | $8.78M | 0.0% | $11.76 | +19.8% | COM | 92556V106 |
| BRO | BROWN & BROWN INC | 133,535 | $8.76M | 0.0% | $102.73 | -27.8% | COM | 115236101 |
| GEN | GEN DIGITAL INC | 464,242 | $8.742M | 0.0% | $27.45 | -11.1% | COM | 668771108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 177,377 | $8.72M | 0.0% | $34.71 | +31.0% | COM | 80706P103 |
| LECO | LINCOLN ELEC HLDGS INC | 34,923 | $8.699M | 0.0% | $214.41 | +26.3% | COM | 533900106 |
| MGY | MAGNOLIA OIL & GAS CORP | 275,307 | $8.691M | 0.0% | $23.88 | +3.8% | CL A | 559663109 |
| GTX | GARRETT MOTION INC | 477,751 | $8.681M | 0.0% | $15.27 | +23.8% | COM | 366505105 |
| WTRG | ESSENTIAL UTILS INC | 215,857 | $8.676M | 0.0% | $38.54 | +0.6% | COM | 29670G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 128,337 | $8.672M | 0.0% | $82.81 | -3.4% | COM | 78467J100 |
| PSTG | PURE STORAGE INC | 146,822 | $8.668M | 0.0% | $58.84 | +20.6% | CL A | 74624M102 |
| RAL | RALLIANT CORP | 207,582 | $8.633M | 0.0% | $47.91 | +2.7% | COM | 750940108 |
| KYMR | KYMERA THERAPEUTICS INC | 103,200 | $8.596M | 0.0% | $42.93 | +80.7% | COM | 501575104 |
| SYRE | SPYRE THERAPEUTICS INC | 170,381 | $8.594M | 0.0% | $28.10 | +22.9% | COM NEW | 00773J202 |
| VTOL | BRISTOW GROUP INC | 183,020 | $8.582M | 0.0% | $38.73 | +11.6% | COM | 11040G103 |
| TWLO | TWILIO INC | 69,001 | $8.581M | 0.0% | $92.83 | +31.3% | CL A | 90138F102 |
| PHIN | PHINIA INC | 124,754 | $8.538M | 0.0% | $49.85 | +43.7% | COMMON STOCK | 71880K101 |
| FE | FIRSTENERGY CORP | 168,298 | $8.526M | 0.0% | $41.61 | +13.2% | COM | 337932107 |
| INGR | INGREDION INC | 75,544 | $8.511M | 0.0% | $138.13 | -15.9% | COM | 457187102 |
| RGA | REINSURANCE GRP OF AMERICA I | 41,653 | $8.504M | 0.0% | $218.04 | -4.7% | COM NEW | 759351604 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 146,736 | $8.447M | 0.0% | $55.78 | +3.7% | CL A | 499049104 |
| KRC | KILROY RLTY CORP | 299,174 | $8.44M | 0.0% | $36.73 | — | COM | 49427F108 |
| RBC | RBC BEARINGS INC | 15,447 | $8.39M | 0.0% | $351.56 | +47.2% | COM | 75524B104 |
| RPM | RPM INTL INC | 84,348 | $8.384M | 0.0% | $119.70 | -6.3% | COM | 749685103 |
| HUBS | HUBSPOT INC | 33,510 | $8.29M | 0.0% | $628.73 | -53.6% | COM | 443573100 |
| ACM | AECOM | 97,021 | $8.235M | 0.0% | $105.94 | -8.4% | COM | 00766T100 |
| CRL | CHARLES RIV LABS INTL INC | 47,593 | $8.235M | 0.0% | $164.78 | +19.9% | COM | 159864107 |
| HEI | HEICO CORP NEW | 30,191 | $8.192M | 0.0% | $259.07 | +30.8% | COM | 422806109 |
| QRVO | QORVO INC | 104,533 | $8.119M | 0.0% | $78.50 | +4.7% | COM | 74736K101 |
| KEY | KEYCORP | 406,134 | $8.113M | 0.0% | $17.24 | +25.7% | COM | 493267108 |
| AYI | ACUITY BRANDS INC | 28,715 | $8.047M | 0.0% | $313.30 | +2.7% | COM | 00508Y102 |
| GTES | GATES INDL CORP PLC | 355,751 | $8.044M | 0.0% | $20.64 | +19.6% | ORD SHS | G39108108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 380,457 | $8.039M | 0.0% | $20.50 | — | COM NEW | 035710839 |
| DPZ | DOMINOS PIZZA INC | 22,268 | $8.019M | 0.0% | $422.50 | -5.1% | COM | 25754A201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 93,554 | $8.014M | 0.0% | $86.52 | +8.7% | COM | 71377A103 |
| HWC | HANCOCK WHITNEY CORPORATION | 125,231 | $7.963M | 0.0% | $55.77 | +24.2% | COM | 410120109 |
| SNEX | STONEX GROUP INC | 98,704 | $7.96M | 0.0% | $103.95 | +9.9% | COM | 861896108 |
| HEI/A | HEICO CORP NEW | 38,058 | $7.953M | 0.0% | $195.97 | +32.4% | CL A | 422806208 |
| IP | INTERNATIONAL PAPER CO | 221,528 | $7.91M | 0.0% | $51.55 | -15.0% | COM | 460146103 |
| LEN | LENNAR CORP | 88,535 | $7.821M | 0.0% | $147.17 | -22.2% | CL A | 526057104 |
| CENTA | CENTRAL GARDEN & PET CO | 240,415 | $7.794M | 0.0% | $30.25 | +4.1% | CL A NON-VTG | 153527205 |
| TTMI | TTM TECHNOLOGIES INC | 80,000 | $7.794M | 0.0% | $40.60 | +130.1% | COM | 87305R109 |
| DBX | DROPBOX INC | 342,491 | $7.784M | 0.0% | $28.83 | -10.8% | CL A | 26210C104 |
| TW | TRADEWEB MKTS INC | 66,048 | $7.766M | 0.0% | $127.04 | -14.0% | CL A | 892672106 |
| BYD | BOYD GAMING CORP | 94,124 | $7.735M | 0.0% | $80.83 | +5.4% | COM | 103304101 |
| HRL | HORMEL FOODS CORP | 341,443 | $7.734M | 0.0% | $28.53 | -15.0% | COM | 440452100 |
| SFM | SPROUTS FMRS MKT INC | 100,203 | $7.729M | 0.0% | $122.99 | -41.2% | COM | 85208M102 |
| MTX | MINERALS TECHNOLOGIES INC | 108,531 | $7.697M | 0.0% | $69.69 | -1.7% | COM | 603158106 |
| ROKU | ROKU INC | 81,560 | $7.694M | 0.0% | $85.40 | +15.3% | COM CL A | 77543R102 |
| IT | GARTNER INC | 47,541 | $7.665M | 0.0% | $487.47 | -59.4% | COM | 366651107 |
| EWBC | EAST WEST BANCORP INC | 71,494 | $7.633M | 0.0% | $100.67 | +15.4% | COM | 27579R104 |
| LFUS | LITTELFUSE INC | 22,489 | $7.632M | 0.0% | $254.14 | +25.9% | COM | 537008104 |
| CVSA | ADTALEM GLOBAL ED INC | 66,179 | $7.627M | 0.0% | $102.56 | +4.8% | COM | 00737L103 |
| CMC | COMMERCIAL METALS CO | 124,159 | $7.627M | 0.0% | $61.85 | +24.4% | COM | 201723103 |
| AXS | AXIS CAP HLDGS LTD | 74,947 | $7.6M | 0.0% | $93.63 | +10.2% | SHS | G0692U109 |
| TRU | TRANSUNION | 109,771 | $7.595M | 0.0% | $95.28 | -17.2% | COM | 89400J107 |
| PTEN | PATTERSON-UTI ENERGY INC | 701,061 | $7.592M | 0.0% | $7.67 | -0.4% | COM | 703481101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,983 | $7.585M | 0.0% | $333.07 | +12.1% | COM | 88262P102 |
| NOV | NOV INC | 401,861 | $7.559M | 0.0% | $15.42 | +20.6% | COM | 62955J103 |
| SITM | SITIME CORP | 21,882 | $7.557M | 0.0% | $195.04 | +93.6% | COM | 82982T106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 120,238 | $7.539M | 0.0% | $21.98 | +199.0% | COM | 04280A100 |
| ALV | AUTOLIV INC | 71,255 | $7.493M | 0.0% | $104.68 | +19.4% | COM | 052800109 |
| RNG | RINGCENTRAL INC | 201,060 | $7.477M | 0.0% | $28.91 | -0.7% | CL A | 76680R206 |
| ITRI | ITRON INC | 83,380 | $7.473M | 0.0% | $110.52 | -10.7% | COM | 465741106 |
| SEI | SOLARIS ENERGY INFRAS INC | 131,753 | $7.445M | 0.0% | $36.68 | +44.6% | COM CL A | 83418M103 |
| EAT | BRINKER INTL INC | 52,116 | $7.441M | 0.0% | $157.13 | +0.9% | COM | 109641100 |
| BSY | BENTLEY SYS INC | 210,778 | $7.403M | 0.0% | $39.31 | -8.1% | COM CL B | 08265T208 |
| RRC | RANGE RES CORP | 163,745 | $7.398M | 0.0% | $36.38 | -0.6% | COM | 75281A109 |
| CHEF | CHEFS WHSE INC | 123,992 | $7.371M | 0.0% | $58.84 | +10.6% | COM | 163086101 |
| OMF | ONEMAIN HLDGS INC | 137,539 | $7.357M | 0.0% | $57.08 | +10.8% | COM | 68268W103 |
| EQH | EQUITABLE HLDGS INC | 198,213 | $7.356M | 0.0% | $45.93 | -0.7% | COM | 29452E101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 289,451 | $7.343M | 0.0% | $19.46 | +32.3% | COM | 29415F104 |
| TVTX | TRAVERE THERAPEUTICS INC | 246,648 | $7.328M | 0.0% | $20.78 | +49.3% | COM | 89422G107 |
| DY | DYCOM INDS INC | 21,576 | $7.31M | 0.0% | $237.66 | +61.8% | COM | 267475101 |
| ACA | ARCOSA INC | 68,588 | $7.28M | 0.0% | $102.42 | +14.9% | COM | 039653100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 259,187 | $7.26M | 0.0% | $34.72 | +2.8% | COM | 413197104 |
| DT | DYNATRACE INC | 193,674 | $7.172M | 0.0% | $52.04 | -26.2% | COM NEW | 268150109 |
| NFG | NATIONAL FUEL GAS CO | 76,292 | $7.168M | 0.0% | $66.99 | +24.7% | COM | 636180101 |
| — | STRATEGY INC | 6,500,000 | $7.158M | 0.0% | $1.12 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,724,000 | $7.1M | 0.0% | $1.30 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,768 | $7.092M | 0.0% | $1994.80 | +4.9% | CL A | 31946M103 |
| — | PINNACLE WEST CAP CORP | 6,100,000 | $7.092M | 0.0% | $1.09 | — | NOTE 4.750% 6/1 | 723484AK7 |
| — | IONIS PHARMACEUTICALS INC | 4,674,000 | $7.088M | 0.0% | $1.15 | — | NOTE 1.750% 6/1 | 462222AF7 |
| NTCT | NETSCOUT SYS INC | 222,647 | $7.078M | 0.0% | $24.12 | +16.4% | COM | 64115T104 |
| ABCB | AMERIS BANCORP | 90,395 | $7.05M | 0.0% | $63.64 | +27.3% | COM | 03076K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,308 | $7.045M | 0.0% | $396.92 | -7.4% | COM | 398905109 |
| AVT | AVNET INC | 114,232 | $7.039M | 0.0% | $52.58 | +10.8% | COM | 053807103 |
| DUOL | DUOLINGO INC | 71,299 | $7.028M | 0.0% | $280.94 | -50.9% | CL A COM | 26603R106 |
| SWK | STANLEY BLACK & DECKER INC | 98,327 | $7.012M | 0.0% | $85.03 | -0.7% | COM | 854502101 |
| MRNA | MODERNA INC | 135,932 | $7.011M | 0.0% | $44.76 | -4.1% | COM | 60770K107 |
| ARW | ARROW ELECTRS INC | 48,797 | $6.998M | 0.0% | $123.20 | +8.4% | COM | 042735100 |
| — | NUTANIX INC | 7,708,000 | $6.993M | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | FLUENCE ENERGY INC | 6,870,000 | $6.991M | 0.0% | $1.02 | — | NOTE 2.250% 6/1 | 34379VAB9 |
| VNT | VONTIER CORPORATION | 197,021 | $6.988M | 0.0% | $37.34 | +5.1% | COM | 928881101 |
| CDP | COPT DEFENSE PROPERTIES | 228,079 | $6.979M | 0.0% | $28.84 | — | SHS BEN INT | 22002T108 |
| RDN | RADIAN GROUP INC | 210,688 | $6.97M | 0.0% | $33.58 | +0.4% | COM | 750236101 |
| SOFI | SOFI TECHNOLOGIES INC | 436,397 | $6.93M | 0.0% | $16.52 | +40.9% | COM | 83406F102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 154,331 | $6.92M | 0.0% | $42.25 | +14.7% | COM | 98983L108 |
| ORA | ORMAT TECHNOLOGIES INC | 61,761 | $6.912M | 0.0% | $68.43 | +76.1% | COM | 686688102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 127,113 | $6.878M | 0.0% | $56.35 | +2.2% | COM | 293712105 |
| CBT | CABOT CORP | 91,147 | $6.864M | 0.0% | $97.99 | -25.3% | COM | 127055101 |
| ULS | UL SOLUTIONS INC | 80,012 | $6.858M | 0.0% | $76.76 | -1.2% | CLASS A COM SHS | 903731107 |
| BCO | BRINKS CO | 65,768 | $6.816M | 0.0% | $102.94 | +22.6% | COM | 109696104 |
| KRMN | KARMAN HLDGS INC | 84,076 | $6.73M | 0.0% | $36.98 | +159.9% | COMMON STOCK | 485924104 |
| — | WEC ENERGY GROUP INC | 5,500,000 | $6.72M | 0.0% | $1.21 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| XPO | XPO INC | 34,332 | $6.679M | 0.0% | $139.86 | +21.8% | COM | 983793100 |
| LASR | NLIGHT INC | 116,805 | $6.66M | 0.0% | $45.19 | +5.6% | COM | 65487K100 |
| OVV | OVINTIV INC | 112,185 | $6.648M | 0.0% | $41.15 | +6.1% | COM | 69047Q102 |
| — | DEXCOM INC | 7,179,000 | $6.644M | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| OTTR | OTTER TAIL CORP | 75,655 | $6.64M | 0.0% | $81.47 | +5.4% | COM | 689648103 |
| UCTT | ULTRA CLEAN HLDGS INC | 106,209 | $6.604M | 0.0% | $42.71 | +9.8% | COM | 90385V107 |
| NNN | NNN REIT INC | 157,023 | $6.6M | 0.0% | $42.17 | — | COM | 637417106 |
| TKO | TKO GROUP HOLDINGS INC | 32,580 | $6.57M | 0.0% | $152.94 | +34.4% | CL A | 87256C101 |
| PVH | PVH CORPORATION | 93,875 | $6.549M | 0.0% | $92.89 | -28.9% | COM | 693656100 |
| GMED | GLOBUS MED INC | 75,691 | $6.522M | 0.0% | $79.60 | +14.5% | CL A | 379577208 |
| COUR | COURSERA INC | 1,117,342 | $6.503M | 0.0% | $8.12 | -21.4% | COM | 22266M104 |
| FPS | FORGENT POWER SOLUTIONS INC | 221,510 | $6.484M | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| LEVI | LEVI STRAUSS & CO NEW | 350,526 | $6.481M | 0.0% | $19.16 | +11.0% | CL A COM STK | 52736R102 |
| — | ORACLE CORP | 140,940 | $6.468M | 0.0% | $45.90 | — | 6.5 DEP CUM SR D | 68389X204 |
| CROX | CROCS INC | 77,847 | $6.463M | 0.0% | $102.31 | -13.8% | COM | 227046109 |
| — | SOLARIS ENERGY INFRAS INC | 5,158,000 | $6.456M | 0.0% | $1.13 | — | NOTE 0.250%10/0 | 83419XAB4 |
| LGN | LEGENCE CORP | 114,240 | $6.45M | 0.0% | $41.24 | +18.4% | CL A | 52476L109 |
| PRIM | PRIMORIS SVCS CORP | 44,681 | $6.391M | 0.0% | $93.13 | +60.9% | COM | 74164F103 |
| MTZ | MASTEC INC | 19,825 | $6.378M | 0.0% | $137.12 | +82.5% | COM | 576323109 |
| TARS | TARSUS PHARMACEUTICALS INC | 90,663 | $6.36M | 0.0% | $52.90 | +31.8% | COM | 87650L103 |
| HIW | HIGHWOODS PPTYS INC | 296,848 | $6.356M | 0.0% | $26.30 | — | COM | 431284108 |
| ECG | EVERUS CONSTR GROUP | 53,828 | $6.355M | 0.0% | $74.30 | +29.2% | COM | 300426103 |
| YETI | YETI HLDGS INC | 173,552 | $6.35M | 0.0% | $33.40 | +42.0% | COM | 98585X104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,668 | $6.336M | 0.0% | $91.44 | — | COM | 78377T107 |
| CAVA | CAVA GROUP INC | 78,308 | $6.335M | 0.0% | $74.62 | -9.5% | COM | 148929102 |
| ENVA | ENOVA INTL INC | 46,619 | $6.332M | 0.0% | $109.93 | +41.9% | COM | 29357K103 |
| ALKS | ALKERMES PLC | 178,455 | $6.31M | 0.0% | $29.50 | +9.7% | SHS | G01767105 |
| NMIH | NMI HLDGS INC | 168,086 | $6.305M | 0.0% | $36.86 | +6.6% | COM | 629209305 |
| M | MACYS INC | 346,934 | $6.276M | 0.0% | $17.38 | +24.0% | COM | 55616P104 |
| ZD | ZIFF DAVIS INC | 149,417 | $6.27M | 0.0% | $38.37 | -10.4% | COM | 48123V102 |
| LII | LENNOX INTL INC | 13,497 | $6.265M | 0.0% | $609.01 | -13.5% | COM | 526107107 |
| TWST | TWIST BIOSCIENCE CORP | 131,265 | $6.238M | 0.0% | $38.08 | +16.0% | COM | 90184D100 |
| THG | HANOVER INS GROUP INC | 35,930 | $6.228M | 0.0% | $175.75 | -1.2% | COM | 410867105 |
| TPB | TURNING PT BRANDS INC | 71,587 | $6.213M | 0.0% | $81.20 | +51.1% | COM | 90041L105 |
| — | BANK AMERICA CORP | 5,192 | $6.187M | 0.0% | $1206.39 | — | 7.25%CNV PFD L | 060505682 |
| PRDO | PERDOCEO ED CORP | 165,659 | $6.164M | 0.0% | $25.87 | +22.7% | COM | 71363P106 |
| ATRC | ATRICURE INC | 215,545 | $6.149M | 0.0% | $34.82 | +6.0% | COM | 04963C209 |
| SLG | SL GREEN RLTY CORP | 165,478 | $6.113M | 0.0% | $42.01 | — | COM | 78440X887 |
| CE | CELANESE CORP DEL | 91,994 | $6.102M | 0.0% | $52.11 | -5.0% | COM | 150870103 |
| — | CABLE ONE INC | 7,800,000 | $6.056M | 0.0% | $0.80 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,500,000 | $6.046M | 0.0% | $1.37 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 65,111 | $6.04M | 0.0% | $69.16 | — | COM | 518415104 |
| TKR | TIMKEN CO | 59,973 | $6.031M | 0.0% | $78.48 | +25.4% | COM | 887389104 |
| PARR | PAR PAC HOLDINGS INC | 96,127 | $6.021M | 0.0% | $37.13 | +4.7% | COM NEW | 69888T207 |
| AES | AES CORP | 427,086 | $6.018M | 0.0% | $13.88 | +9.1% | COM | 00130H105 |
| SNAP | SNAP INC | 1,293,497 | $6.003M | 0.0% | $9.26 | -28.8% | CL A | 83304A106 |
| CR | CRANE COMPANY | 34,892 | $5.967M | 0.0% | $164.02 | +20.9% | COMMON STOCK | 224408104 |
| FBP | FIRST BANCORP P R | 279,216 | $5.964M | 0.0% | $19.78 | +10.9% | COM NEW | 318672706 |
| LEA | LEAR CORP | 49,232 | $5.961M | 0.0% | $98.29 | +29.9% | COM NEW | 521865204 |
| SJM | SMUCKER J M CO | 61,540 | $5.954M | 0.0% | $108.68 | -4.2% | COM NEW | 832696405 |
| LNC | LINCOLN NATL CORP IND | 167,582 | $5.949M | 0.0% | $33.36 | +22.5% | COM | 534187109 |
| ARCB | ARCBEST CORP | 60,193 | $5.921M | 0.0% | $98.08 | -3.0% | COM | 03937C105 |
| ESI | ELEMENT SOLUTIONS INC | 171,741 | $5.863M | 0.0% | $25.02 | +21.9% | COM | 28618M106 |
| HR | HEALTHCARE RLTY TR | 342,309 | $5.816M | 0.0% | $16.90 | — | CL A COM | 42226K105 |
| BMI | BADGER METER INC | 38,117 | $5.807M | 0.0% | $212.43 | -23.8% | COM | 056525108 |
| BDC | BELDEN INC | 50,433 | $5.791M | 0.0% | $111.40 | +15.5% | COM | 077454106 |
| RNR | RENAISSANCERE HLDGS LTD | 19,427 | $5.774M | 0.0% | $270.01 | +6.1% | COM | G7496G103 |
| XHR | XENIA HOTELS & RESORTS INC | 387,162 | $5.742M | 0.0% | $12.72 | — | COM | 984017103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123,543 | $5.73M | 0.0% | $55.46 | -1.7% | FNF GROUP COM | 31620R303 |
| UTI | UNIVERSAL TECHNICAL INST INC | 158,454 | $5.72M | 0.0% | $28.57 | +0.1% | COM | 913915104 |
| ADEA | ADEIA INC | 237,609 | $5.71M | 0.0% | $13.38 | +39.7% | COM | 00676P107 |
| RIG | TRANSOCEAN LTD | 860,471 | $5.705M | 0.0% | $4.65 | +11.1% | REGISTERED SHS | H8817H100 |
| MOS | MOSAIC CO NEW | 222,849 | $5.698M | 0.0% | $25.93 | +7.5% | COM | 61945C103 |
| RMBS | RAMBUS INC DEL | 66,044 | $5.682M | 0.0% | $85.66 | +22.3% | COM | 750917106 |
| IVZ | INVESCO LTD | 233,614 | $5.674M | 0.0% | $20.41 | +34.5% | SHS | G491BT108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80,247 | $5.658M | 0.0% | $31.89 | +221.1% | COM NEW | 50077B207 |
| MP | MP MATERIALS CORP | 115,993 | $5.598M | 0.0% | $54.45 | +13.4% | COM CL A | 553368101 |
| KBH | KB HOME | 108,090 | $5.594M | 0.0% | $75.33 | -19.0% | COM | 48666K109 |
| G | GENPACT LIMITED | 150,035 | $5.589M | 0.0% | $47.55 | -10.4% | SHS | G3922B107 |
| — | ADVANCED ENERGY INDS | 2,320,000 | $5.573M | 0.0% | $1.47 | — | NOTE 2.500% 9/1 | 007973AE0 |
| YELP | YELP INC | 224,580 | $5.556M | 0.0% | $35.42 | -26.5% | CL A | 985817105 |
| CFR | CULLEN FROST BANKERS INC | 40,498 | $5.551M | 0.0% | $130.23 | +7.5% | COM | 229899109 |
| OFG | OFG BANCORP | 136,464 | $5.521M | 0.0% | $43.09 | -4.8% | COM | 67103X102 |
| LAUR | LAUREATE EDUCATION INC | 158,280 | $5.514M | 0.0% | $20.31 | +70.4% | COMMON STOCK | 518613203 |
| MAT | MATTEL INC | 379,147 | $5.509M | 0.0% | $19.05 | +4.3% | COM | 577081102 |
| RVMD | REVOLUTION MEDICINES INC | 56,602 | $5.505M | 0.0% | $40.32 | +155.5% | COM | 76155X100 |
| FFBC | FIRST FINL BANCORP OH | 197,416 | $5.504M | 0.0% | $25.81 | +9.3% | COM | 320209109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 62,936 | $5.474M | 0.0% | $66.29 | +55.1% | COM | 76243J105 |
| VNO | VORNADO RLTY TR | 209,341 | $5.441M | 0.0% | $36.78 | — | SH BEN INT | 929042109 |
| HII | HUNTINGTON INGALLS INDS INC | 14,551 | $5.43M | 0.0% | $237.87 | +72.6% | COM | 446413106 |
| MOG/A | MOOG INC | 18,552 | $5.429M | 0.0% | $197.07 | +53.5% | CL A | 615394202 |
| DAR | DARLING INGREDIENTS INC | 87,738 | $5.427M | 0.0% | $36.74 | +23.1% | COM | 237266101 |
| SEPN | SEPTERNA INC | 223,995 | $5.383M | 0.0% | $15.35 | +72.8% | COM | 81734D104 |
| TPH | TRI POINTE HOMES INC | 114,903 | $5.369M | 0.0% | $41.24 | -9.9% | COM | 87265H109 |
| — | MERITAGE HOMES CORP | 5,514,000 | $5.359M | 0.0% | $0.97 | — | NOTE | 59001ABF8 |
| PACS | PACS GROUP INC | 166,529 | $5.349M | 0.0% | $13.13 | +191.2% | COM SHS | 69380Q107 |
| EPR | EPR PPTYS | 106,736 | $5.333M | 0.0% | $49.58 | — | COM SH BEN INT | 26884U109 |
| FCFS | FIRSTCASH HOLDINGS INC | 28,194 | $5.3M | 0.0% | $161.22 | +7.6% | COM | 33768G107 |
| DCI | DONALDSON INC | 62,400 | $5.296M | 0.0% | $77.05 | +32.3% | COM | 257651109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 109,638 | $5.285M | 0.0% | $58.32 | — | SPONSORED ADS | 86366E106 |
| CRBG | COREBRIDGE FINL INC | 220,515 | $5.261M | 0.0% | $31.06 | -2.6% | COM | 21871X109 |
| TLN | TALEN ENERGY CORP | 16,393 | $5.233M | 0.0% | $288.84 | +27.5% | COM | 87422Q109 |
| GAP | GAP INC | 216,136 | $5.23M | 0.0% | $24.12 | +13.8% | COM | 364760108 |
| CUBI | CUSTOMERS BANCORP INC | 75,271 | $5.225M | 0.0% | $67.01 | +13.2% | COM | 23204G100 |
| VNOM | VIPER ENERGY INC | 111,038 | $5.218M | 0.0% | $38.09 | +7.6% | CL A | 64361Q101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 54,799 | $5.202M | 0.0% | $117.05 | -14.5% | COM | 808625107 |
| POWL | POWELL INDS INC | 9,599 | $5.194M | 0.0% | $208.15 | +126.3% | COM | 739128106 |
| CRCL | CIRCLE INTERNET GROUP INC | 54,421 | $5.192M | 0.0% | $100.16 | -30.4% | COM CL A | 172573107 |
| SLAB | SILICON LABORATORIES INC | 24,890 | $5.181M | 0.0% | $134.82 | +26.4% | COM | 826919102 |
| KEX | KIRBY CORP | 38,964 | $5.178M | 0.0% | $102.50 | +21.6% | COM | 497266106 |
| BUSE | FIRST BUSEY CORP | 204,447 | $5.166M | 0.0% | $23.93 | +5.5% | COM NEW | 319383204 |
| ESRT | EMPIRE ST RLTY TR INC | 990,171 | $5.149M | 0.0% | $7.78 | — | CL A | 292104106 |
| ASTS | AST SPACEMOBILE INC | 61,846 | $5.125M | 0.0% | $68.14 | +44.0% | COM CL A | 00217D100 |
| AORT | ARTIVION INC | 139,858 | $5.122M | 0.0% | $28.54 | +44.3% | COM | 228903100 |
| TMHC | TAYLOR MORRISON HOME CORP | 87,892 | $5.119M | 0.0% | $61.84 | +3.4% | COM | 87724P106 |
| VLY | VALLEY NATL BANCORP | 415,395 | $5.101M | 0.0% | $9.80 | +29.1% | COM | 919794107 |
| SMCI | SUPER MICRO COMPUTER INC | 222,228 | $5.06M | 0.0% | $36.40 | -14.5% | COM NEW | 86800U302 |
| WTFC | WINTRUST FINL CORP | 36,344 | $5.05M | 0.0% | $123.70 | +21.3% | COM | 97650W108 |
| IMNM | IMMUNOME INC | 230,738 | $5.046M | 0.0% | $19.00 | +21.4% | COM | 45257U108 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,240 | $5.039M | 0.0% | $126.45 | +52.7% | COM NEW | 53220K504 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 104,654 | $5.039M | 0.0% | $36.58 | +18.0% | ORD SHS CL A | G52694109 |
| GXO | GXO LOGISTICS INCORPORATED | 97,148 | $5.037M | 0.0% | $42.05 | +40.6% | COMMON STOCK | 36262G101 |
| GNRC | GENERAC HLDGS INC | 25,753 | $5.03M | 0.0% | $172.19 | +6.4% | COM | 368736104 |
| KOP | KOPPERS HOLDINGS INC | 129,850 | $5.023M | 0.0% | $30.64 | +0.9% | COM | 50060P106 |
| — | PARSONS CORP DEL | 5,056,000 | $5.018M | 0.0% | $1.02 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| DBD | DIEBOLD NIXDORF INC | 66,412 | $5.01M | 0.0% | $58.67 | +22.7% | COM SHS | 253651202 |
| PAGP | PLAINS GP HLDGS L P | 205,830 | $4.998M | 0.0% | $20.04 | — | LTD PARTNR INT A | 72651A207 |
| HNGE | HINGE HEALTH INC | 129,435 | $4.991M | 0.0% | $47.51 | -14.6% | CL A | 433313103 |
| LOPE | GRAND CANYON ED INC | 29,336 | $4.988M | 0.0% | $176.06 | -3.9% | COM | 38526M106 |
| WBS | WEBSTER FINL CORP | 71,502 | $4.964M | 0.0% | $57.69 | +18.2% | COM | 947890109 |
| MUR | MURPHY OIL CORP | 120,323 | $4.963M | 0.0% | $29.30 | +8.4% | COM | 626717102 |
| H | HYATT HOTELS CORP | 34,425 | $4.959M | 0.0% | $136.82 | +20.3% | COM CL A | 448579102 |
| VICR | VICOR CORP | 30,655 | $4.935M | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| BCC | BOISE CASCADE CO DEL | 64,421 | $4.886M | 0.0% | $129.51 | -35.3% | COM | 09739D100 |
| CVCO | CAVCO INDS INC DEL | 10,079 | $4.881M | 0.0% | $511.79 | +18.0% | COM | 149568107 |
| SCSC | SCANSOURCE INC | 133,959 | $4.863M | 0.0% | $45.68 | -13.7% | COM | 806037107 |
| CATY | CATHAY GEN BANCORP | 97,183 | $4.846M | 0.0% | $46.64 | +10.7% | COM | 149150104 |
| ONB | OLD NATL BANCORP IND | 219,098 | $4.842M | 0.0% | $22.41 | +7.8% | COM | 680033107 |
| PBF | PBF ENERGY INC | 101,370 | $4.827M | 0.0% | $32.44 | +1.7% | CL A | 69318G106 |
| — | LIVE NATION ENTERTAINMENT IN | 3,151,000 | $4.826M | 0.0% | $1.45 | — | NOTE 3.125% 1/1 | 538034BA6 |
| RITM | RITHM CAPITAL CORP | 508,962 | $4.825M | 0.0% | $10.85 | — | COM NEW | 64828T201 |
| UNM | UNUM GROUP | 66,022 | $4.822M | 0.0% | $76.58 | -1.3% | COM | 91529Y106 |
| SEIC | SEI INVTS CO | 61,302 | $4.81M | 0.0% | $79.48 | +5.9% | COM | 784117103 |
| FULT | FULTON FINL CORP PA | 235,353 | $4.787M | 0.0% | $18.64 | +12.3% | COM | 360271100 |
| BKU | BANKUNITED INC | 105,875 | $4.781M | 0.0% | $43.73 | +9.3% | COM | 06652K103 |
| ATI | ATI INC | 32,864 | $4.78M | 0.0% | $68.59 | +91.9% | COM | 01741R102 |
| NUVL | NUVALENT INC | 46,382 | $4.752M | 0.0% | $94.13 | +10.1% | COM | 670703107 |
| AGCO | AGCO CORP | 40,943 | $4.744M | 0.0% | $95.41 | +26.9% | COM | 001084102 |
| GIII | G III APPAREL GROUP LTD | 170,763 | $4.73M | 0.0% | $29.71 | +1.0% | COM | 36237H101 |
| TPG | TPG INC | 116,648 | $4.725M | 0.0% | $55.80 | +2.6% | COM CL A | 872657101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,416 | $4.721M | 0.0% | $167.54 | -29.8% | COM | 12008R107 |
| TTD | THE TRADE DESK INC | 201,765 | $4.708M | 0.0% | $100.52 | -68.9% | COM CL A | 88339J105 |
| ALAB | ASTERA LABS INC | 42,945 | $4.707M | 0.0% | $83.44 | +88.9% | COM | 04626A103 |
| TMDX | TRANSMEDICS GROUP INC | 47,275 | $4.7M | 0.0% | $103.56 | +30.7% | COM | 89377M109 |
| OC | OWENS CORNING NEW | 43,136 | $4.692M | 0.0% | $171.51 | -26.7% | COM | 690742101 |
| UPBD | UPBOUND GROUP INC | 258,815 | $4.672M | 0.0% | $29.36 | -32.3% | COM | 76009N100 |
| ARMK | ARAMARK | 115,137 | $4.668M | 0.0% | $38.12 | +2.5% | COM | 03852U106 |
| FIVE | FIVE BELOW INC | 20,407 | $4.663M | 0.0% | $130.21 | +54.8% | COM | 33829M101 |
| CNK | CINEMARK HLDGS INC | 163,198 | $4.654M | 0.0% | $27.24 | -10.0% | COM | 17243V102 |
| SN | SHARKNINJA INC | 43,869 | $4.646M | 0.0% | $109.56 | +12.0% | COM SHS | G8068L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 933,778 | $4.632M | 0.0% | $14.05 | -1.5% | COM CL A | 29415C101 |
| TROX | TRONOX HOLDINGS PLC | 473,164 | $4.623M | 0.0% | $4.39 | +48.3% | SHS | G9087Q102 |
| VMI | VALMONT INDS INC | 11,544 | $4.613M | 0.0% | $381.05 | +17.7% | COM | 920253101 |
| XMTR | XOMETRY INC | 112,660 | $4.601M | 0.0% | $42.51 | +42.6% | CLASS A COM | 98423F109 |
| CASH | PATHWARD FINANCIAL INC | 51,451 | $4.591M | 0.0% | $78.46 | +8.6% | COM | 59100U108 |
| ENR | ENERGIZER HLDGS INC NEW | 279,284 | $4.586M | 0.0% | $27.35 | -21.6% | COM | 29272W109 |
| — | AKAMAI TECHNOLOGIES INC | 3,950,000 | $4.57M | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 272,242 | $4.546M | 0.0% | $18.44 | +35.2% | COM | 02553E106 |
| NATL | NCR ATLEOS CORPORATION | 104,218 | $4.542M | 0.0% | $35.10 | +12.4% | COM SHS | 63001N106 |
| VSCO | VICTORIAS SECRET AND CO | 97,776 | $4.533M | 0.0% | $41.47 | +45.1% | COMMON STOCK | 926400102 |
| ENPH | ENPHASE ENERGY INC | 117,923 | $4.529M | 0.0% | $63.02 | -34.5% | COM | 29355A107 |
| MKTX | MARKETAXESS HLDGS INC | 27,410 | $4.522M | 0.0% | $186.63 | -7.4% | COM | 57060D108 |
| SVV | SAVERS VALUE VLG INC | 607,625 | $4.521M | 0.0% | $9.76 | +6.9% | COM | 80517M109 |
| KTB | KONTOOR BRANDS INC | 64,306 | $4.52M | 0.0% | $72.44 | -13.1% | COM | 50050N103 |
| SBH | SALLY BEAUTY HLDGS INC | 326,211 | $4.518M | 0.0% | $12.91 | +21.9% | COM | 79546E104 |
| UNF | UNIFIRST CORP MASS | 17,853 | $4.492M | 0.0% | $168.84 | +26.9% | COM | 904708104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 190,014 | $4.477M | 0.0% | $21.97 | +22.2% | COM | 03969K108 |
| DNOW | DNOW INC | 375,797 | $4.476M | 0.0% | $14.89 | -2.0% | COM | 67011P100 |
| LNTH | LANTHEUS HLDGS INC | 58,718 | $4.454M | 0.0% | $95.22 | -28.1% | COM | 516544103 |
| AN | AUTONATION INC | 22,791 | $4.45M | 0.0% | $174.86 | +19.7% | COM | 05329W102 |
| HOG | HARLEY DAVIDSON INC | 219,575 | $4.44M | 0.0% | $31.40 | -35.4% | COM | 412822108 |
| MUSA | MURPHY USA INC | 8,961 | $4.426M | 0.0% | $428.72 | -3.7% | COM | 626755102 |
| HPP | HUDSON PAC PPTYS INC | 746,348 | $4.411M | 0.0% | $10.88 | — | COM | 444097406 |
| GBX | GREENBRIER COS INC | 83,360 | $4.389M | 0.0% | $58.71 | -10.6% | COM | 393657101 |
| PLNT | PLANET FITNESS INC | 58,981 | $4.387M | 0.0% | $96.57 | -2.0% | CL A | 72703H101 |
| MWH | SOLV ENERGY INC | 145,611 | $4.373M | 0.0% | $30.03 | — | COM SHS CL A | 78475V103 |
| — | ORMAT TECHNOLOGIES INC | 3,300,000 | $4.341M | 0.0% | $1.06 | — | NOTE 2.500% 7/1 | 686688AB8 |
| WSO | WATSCO INC | 11,900 | $4.336M | 0.0% | $453.34 | -13.5% | COM | 942622200 |
| ATKR | ATKORE INC | 73,456 | $4.327M | 0.0% | $85.73 | -20.6% | COM | 047649108 |
| PEGA | PEGASYSTEMS INC | 101,327 | $4.312M | 0.0% | $50.25 | -4.3% | COM | 705573103 |
| AMKR | AMKOR TECHNOLOGY INC | 95,643 | $4.307M | 0.0% | $26.77 | +85.0% | COM | 031652100 |
| — | TETRA TECH INC NEW | 4,067,000 | $4.29M | 0.0% | $1.05 | — | DBCV | 88162GAB9 |
| CSGS | CSG SYS INTL INC | 53,553 | $4.281M | 0.0% | $52.84 | +50.4% | COM | 126349109 |
| WYNN | WYNN RESORTS LTD | 42,126 | $4.279M | 0.0% | $105.43 | +8.2% | COM | 983134107 |
| DOX | AMDOCS LTD | 65,378 | $4.267M | 0.0% | $85.65 | -10.0% | SHS | G02602103 |
| CARG | CARGURUS INC | 124,490 | $4.239M | 0.0% | $33.30 | -2.8% | COM CL A | 141788109 |
| EMN | EASTMAN CHEM CO | 55,434 | $4.239M | 0.0% | $96.58 | -24.7% | COM | 277432100 |
| CG | CARLYLE GROUP INC | 87,525 | $4.235M | 0.0% | $53.49 | +10.3% | COM | 14316J108 |
| CPF | CENTRAL PAC FINL CORP | 132,222 | $4.226M | 0.0% | $28.51 | +14.8% | COM NEW | 154760409 |
| PBI | PITNEY BOWES INC | 382,207 | $4.223M | 0.0% | $11.19 | -6.7% | COM | 724479100 |
| EVR | EVERCORE INC | 14,147 | $4.223M | 0.0% | $292.42 | +20.3% | CLASS A | 29977A105 |
| BLD | TOPBUILD CORP | 11,996 | $4.214M | 0.0% | $327.92 | +50.0% | COM | 89055F103 |
| WU | WESTERN UN CO | 482,559 | $4.213M | 0.0% | $10.29 | — | COM | 959802109 |
| TDC | TERADATA CORP DEL | 163,890 | $4.201M | 0.0% | $24.43 | +23.9% | COM | 88076W103 |
| TXT | TEXTRON INC | 47,714 | $4.196M | 0.0% | $85.71 | +9.7% | COM | 883203101 |
| KWR | QUAKER HOUGHTON | 33,707 | $4.187M | 0.0% | $134.55 | +19.3% | COM | 747316107 |
| NEU | NEWMARKET CORP | 6,532 | $4.187M | 0.0% | $591.92 | +12.4% | COM | 651587107 |
| OMCL | OMNICELL COM | 125,054 | $4.174M | 0.0% | $36.84 | +22.3% | COM | 68213N109 |
| WSFS | WSFS FINL CORP | 63,500 | $4.157M | 0.0% | $54.02 | +15.9% | COM | 929328102 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 136,257 | $4.153M | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 117,668 | $4.144M | 0.0% | $30.87 | +16.0% | SHS | G8060N102 |
| OI | O-I GLASS INC | 393,644 | $4.137M | 0.0% | $13.48 | +13.8% | COM | 67098H104 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,114 | $4.137M | 0.0% | $202.68 | +5.7% | CL B | 913903100 |
| APLE | APPLE HOSPITALITY REIT INC | 358,148 | $4.122M | 0.0% | $14.58 | — | COM NEW | 03784Y200 |
| CSV | CARRIAGE SVCS INC | 89,477 | $4.086M | 0.0% | $36.37 | +19.2% | COM | 143905107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 128,987 | $4.062M | 0.0% | $31.58 | +8.1% | COM | 90984P303 |
| NHI | NATIONAL HEALTH INVS INC | 50,202 | $4.059M | 0.0% | $79.36 | — | COM | 63633D104 |
| — | FLUOR CORP | 3,300,000 | $4.043M | 0.0% | $1.09 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| RNST | RENASANT CORP | 111,803 | $4.039M | 0.0% | $35.77 | +7.4% | COM | 75970E107 |
| PRG | PROG HOLDINGS INC | 140,212 | $4.023M | 0.0% | $30.65 | +9.6% | COM NPV | 74319R101 |
| SR | SPIRE INC | 44,429 | $4.023M | 0.0% | $78.65 | — | COM | 84857L101 |
| MWA | MUELLER WTR PRODS INC | 146,210 | $4.019M | 0.0% | $26.75 | +2.6% | COM SER A | 624758108 |
| KNSL | KINSALE CAP GROUP INC | 11,742 | $4.012M | 0.0% | $448.64 | -12.3% | COM | 49714P108 |
| MTH | MERITAGE HOMES CORP | 64,698 | $4.001M | 0.0% | $80.89 | -8.2% | COM | 59001A102 |
| NWSA | NEWS CORP NEW | 160,056 | $3.99M | 0.0% | $27.71 | -9.2% | CL A | 65249B109 |
| MKSI | MKS INSTRS INC | 17,344 | $3.986M | 0.0% | $115.93 | +94.2% | COM | 55306N104 |
| BWXT | BWX TECHNOLOGIES INC | 19,451 | $3.978M | 0.0% | $135.80 | +49.5% | COM | 05605H100 |
| OSIS | OSI SYSTEMS INC | 14,936 | $3.966M | 0.0% | $221.79 | +24.4% | COM | 671044105 |
| RVTY | REVVITY INC | 44,921 | $3.949M | 0.0% | $117.16 | -10.5% | COM | 714046109 |
| PINS | PINTEREST INC | 211,457 | $3.94M | 0.0% | $31.55 | -29.5% | CL A | 72352L106 |
| CGNX | COGNEX CORP | 80,256 | $3.932M | 0.0% | $35.99 | +23.6% | COM | 192422103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 23,767 | $3.917M | 0.0% | $157.44 | +22.4% | COM | 04247X102 |
| FNB | F N B CORP | 234,168 | $3.915M | 0.0% | $14.85 | +19.9% | COM | 302520101 |
| KMX | CARMAX INC | 92,321 | $3.882M | 0.0% | $67.87 | -33.9% | COM | 143130102 |
| CUBE | CUBESMART | 105,793 | $3.877M | 0.0% | $42.71 | — | COM | 229663109 |
| GBDC | GOLUB CAP BDC INC | 304,911 | $3.86M | 0.0% | $13.43 | -2.3% | COM | 38173M102 |
| PCVX | VAXCYTE INC | 66,416 | $3.859M | 0.0% | $63.14 | -16.4% | COM | 92243G108 |
| — | ECHOSTAR CORP | 1,074,506 | $3.855M | 0.0% | $1.20 | — | NOTE | 278768AB2 |
| EPAM | EPAM SYS INC | 27,971 | $3.841M | 0.0% | $198.05 | -3.7% | COM | 29414B104 |
| UHAL/B | U HAUL HOLDING COMPANY | 85,940 | $3.839M | 0.0% | $62.58 | -21.0% | COM SER N | 023586506 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,211 | $3.832M | 0.0% | $33.58 | +15.5% | COM | 04911A107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,264 | $3.819M | 0.0% | $381.11 | -34.7% | CL A | 989207105 |
| URBN | URBAN OUTFITTERS INC | 60,197 | $3.813M | 0.0% | $55.99 | +27.6% | COM | 917047102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,808 | $3.813M | 0.0% | $123.98 | +30.0% | COM | 00790R104 |
| BRC | BRADY CORP | 46,819 | $3.804M | 0.0% | $74.38 | +17.8% | CL A | 104674106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 49,890 | $3.8M | 0.0% | $51.68 | +26.2% | COM SHS | 83443Q103 |
| STRA | STRATEGIC ED INC | 45,758 | $3.796M | 0.0% | $80.82 | +0.4% | COM | 86272C103 |
| ENSG | ENSIGN GROUP INC | 18,784 | $3.785M | 0.0% | $143.36 | +31.6% | COM | 29358P101 |
| AAT | AMERICAN ASSETS TR INC | 205,392 | $3.781M | 0.0% | $25.50 | — | COM | 024013104 |
| FIGS | FIGS INC | 255,826 | $3.779M | 0.0% | $11.21 | 0.0% | CL A | 30260D103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,429 | $3.763M | 0.0% | $117.75 | +35.6% | COM | 477839104 |
| PIPR | PIPER SANDLER COMPANIES | 49,084 | $3.757M | 0.0% | $76.55 | — | COM NEW | 724078209 |
| VC | VISTEON CORP | 41,225 | $3.756M | 0.0% | $103.28 | -5.4% | COM NEW | 92839U206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,430 | $3.744M | 0.0% | $35.89 | +40.7% | COM | 868459108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 40,556 | $3.733M | 0.0% | $111.98 | +0.2% | COM | 681116109 |
| MYE | MYERS INDS INC | 176,011 | $3.728M | 0.0% | $14.38 | +45.3% | COM | 628464109 |
| BIO | BIO RAD LABS INC | 13,344 | $3.72M | 0.0% | $313.61 | -4.7% | CL A | 090572207 |
| EXP | EAGLE MATLS INC | 19,615 | $3.716M | 0.0% | $234.33 | -3.9% | COM | 26969P108 |
| DORM | DORMAN PRODS INC | 35,511 | $3.706M | 0.0% | $131.27 | -3.6% | COM | 258278100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 40,025 | $3.698M | 0.0% | $78.03 | +23.8% | COM | 604749101 |
| WKC | WORLD KINECT CORPORATION | 159,697 | $3.684M | 0.0% | $27.62 | -3.9% | COM | 981475106 |
| OSCR | OSCAR HEALTH INC | 318,532 | $3.654M | 0.0% | $16.54 | -11.0% | CL A | 687793109 |
| HXL | HEXCEL CORP NEW | 45,119 | $3.651M | 0.0% | $62.63 | +34.8% | COM | 428291108 |
| CYTK | CYTOKINETICS INC | 55,390 | $3.651M | 0.0% | $52.77 | +22.1% | COM NEW | 23282W605 |
| CWST | CASELLA WASTE SYS INC | 46,013 | $3.651M | 0.0% | $109.18 | -6.8% | CL A | 147448104 |
| CHE | CHEMED CORP NEW | 9,593 | $3.624M | 0.0% | $516.09 | -12.7% | COM | 16359R103 |
| SSD | SIMPSON MFG INC | 21,104 | $3.622M | 0.0% | $170.08 | +10.4% | COM | 829073105 |
| LMND | LEMONADE INC | 57,639 | $3.613M | 0.0% | $67.18 | +12.0% | COM | 52567D107 |
| MMS | MAXIMUS INC | 56,086 | $3.595M | 0.0% | $77.23 | +12.7% | COM | 577933104 |
| CRWV | COREWEAVE INC | 46,402 | $3.595M | 0.0% | $96.06 | -4.8% | COM CL A | 21873S108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 47,965 | $3.592M | 0.0% | $70.12 | +5.3% | COM | 018581108 |
| JAN | JANUS LIVING INC | 151,911 | $3.581M | 0.0% | $23.57 | — | CL A-1 | 471024109 |
| MC | MOELIS & CO | 62,695 | $3.574M | 0.0% | $69.71 | +0.9% | CL A | 60786M105 |
| LZB | LA Z BOY INC | 111,172 | $3.573M | 0.0% | $42.06 | -10.3% | COM | 505336107 |
| HUBG | HUB GROUP INC | 99,138 | $3.573M | 0.0% | $40.02 | +13.0% | CL A | 443320106 |
| SANM | SANMINA CORPORATION | 27,334 | $3.544M | 0.0% | $74.79 | +109.6% | COM | 801056102 |
| BILL | BILL HOLDINGS INC | 91,710 | $3.536M | 0.0% | $48.63 | -3.4% | COM | 090043100 |
| UMBF | UMB FINL CORP | 31,308 | $3.531M | 0.0% | $110.75 | +12.9% | COM | 902788108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 142,361 | $3.525M | 0.0% | $21.67 | +10.1% | COM | 14888U101 |
| SKYW | SKYWEST INC | 38,112 | $3.5M | 0.0% | $105.52 | -3.3% | COM | 830879102 |
| WWD | WOODWARD INC | 9,774 | $3.498M | 0.0% | $188.99 | +86.9% | COM | 980745103 |
| UAMY | UNITED STATES ANTIMONY CORP | 398,679 | $3.492M | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| RSI | RUSH STREET INTERACTIVE INC | 160,198 | $3.484M | 0.0% | $18.86 | -3.9% | COM | 782011100 |
| MZTI | LANCASTER COLONY CORP | 25,162 | $3.481M | 0.0% | $172.23 | -4.5% | COM | 513847103 |
| RRX | REGAL REXNORD CORPORATION | 18,544 | $3.473M | 0.0% | $141.86 | +27.6% | COM | 758750103 |
| FBNC | FIRST BANCORP N C | 61,458 | $3.463M | 0.0% | $45.19 | +28.5% | COM | 318910106 |
| DKS | DICKS SPORTING GOODS INC | 17,495 | $3.463M | 0.0% | $206.18 | +0.8% | COM | 253393102 |
| FOX | FOX CORP | 65,992 | $3.46M | 0.0% | $46.62 | +30.3% | CL B COM | 35137L204 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,314 | $3.46M | 0.0% | $117.32 | — | CL A | 512816109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 103,522 | $3.458M | 0.0% | $29.04 | +26.6% | COM | 32055Y201 |
| MOH | MOLINA HEALTHCARE INC | 18,136 | $3.457M | 0.0% | $299.34 | -43.7% | COM | 60855R100 |
| PK | PARK HOTELS & RESORTS INC | 328,002 | $3.454M | 0.0% | $13.41 | — | COM | 700517105 |
| PNFP | PINNACLE FINL PARTNERS INC | 40,079 | $3.452M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 41,087 | $3.448M | 0.0% | $41.79 | +13.9% | COM | 252828108 |
| VCTR | VICTORY CAP HLDGS INC | 52,609 | $3.445M | 0.0% | $61.41 | +15.3% | COM CL A | 92645B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,595 | $3.435M | 0.0% | $78.66 | -37.7% | COM | 015271109 |
| CHDN | CHURCHILL DOWNS INC | 38,052 | $3.418M | 0.0% | $114.08 | -12.5% | COM | 171484108 |
| — | SEMTECH CORP | 1,600,000 | $3.399M | 0.0% | $1.25 | — | NOTE 1.625%11/0 | 816850AF8 |
| DLX | DELUXE CORP | 123,184 | $3.392M | 0.0% | $19.51 | +29.5% | COM | 248019101 |
| — | LIVE NATION ENTERTAINMENT IN | 3,109,000 | $3.387M | 0.0% | $1.07 | — | NOTE 2.875% 1/1 | 538034BC2 |
| ORI | OLD REP INTL CORP | 84,808 | $3.384M | 0.0% | $35.19 | +18.1% | COM | 680223104 |
| IBP | INSTALLED BLDG PRODS INC | 12,660 | $3.357M | 0.0% | $232.97 | +31.8% | COM | 45780R101 |
| EBF | ENNIS INC | 155,979 | $3.341M | 0.0% | $19.63 | -0.2% | COM | 293389102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,259 | $3.329M | 0.0% | $186.36 | -19.4% | COM | 40171V100 |
| — | HALOZYME THERAPEUTICS INC | 2,583,000 | $3.328M | 0.0% | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TFX | TELEFLEX INCORPORATED | 27,822 | $3.328M | 0.0% | $146.00 | -25.5% | COM | 879369106 |
| IRT | INDEPENDENCE RLTY TR INC | 222,616 | $3.315M | 0.0% | $20.92 | — | COM | 45378A106 |
| JOBY | JOBY AVIATION INC | 400,293 | $3.306M | 0.0% | $8.15 | +51.9% | COMMON STOCK | G65163100 |
| BKH | BLACK HILLS CORP | 47,345 | $3.286M | 0.0% | $56.67 | +26.9% | COM | 092113109 |
| SLM | SLM CORP | 153,395 | $3.284M | 0.0% | $24.97 | +3.5% | COM | 78442P106 |
| PRI | PRIMERICA INC | 13,066 | $3.273M | 0.0% | $275.10 | -5.0% | COM | 74164M108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 121,465 | $3.272M | 0.0% | $24.78 | +14.9% | COMMON STOCK | 53190C102 |
| TOST | TOAST INC | 123,192 | $3.266M | 0.0% | $34.78 | -10.8% | CL A | 888787108 |
| TRN | TRINITY INDS INC | 101,423 | $3.264M | 0.0% | $28.67 | +5.0% | COM | 896522109 |
| INDB | INDEPENDENT BK CORP MASS | 43,364 | $3.261M | 0.0% | $63.82 | +25.2% | COM | 453836108 |
| SSB | SOUTHSTATE BK CORP | 35,232 | $3.26M | 0.0% | $96.41 | +4.7% | COM | 84472E102 |
| PCOR | PROCORE TECHNOLOGIES INC | 57,153 | $3.258M | 0.0% | $73.26 | -17.7% | COM | 74275K108 |
| NOVT | NOVANTA INC | 27,564 | $3.256M | 0.0% | $124.85 | +8.7% | COM | 67000B104 |
| JEF | JEFFERIES FINL GROUP INC | 78,141 | $3.225M | 0.0% | $60.95 | -3.5% | COM | 47233W109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 262,274 | $3.215M | 0.0% | $15.73 | -1.5% | COMMON SHARES | G2717C106 |
| GME | GAMESTOP CORP NEW | 138,907 | $3.2M | 0.0% | $24.55 | -6.2% | CL A | 36467W109 |
| PATK | PATRICK INDS INC | 28,801 | $3.199M | 0.0% | $124.24 | +4.0% | COM | 703343103 |
| FTDR | FRONTDOOR INC | 60,380 | $3.192M | 0.0% | $55.73 | +4.5% | COM | 35905A109 |
| HAFC | HANMI FINL CORP | 120,905 | $3.187M | 0.0% | $23.67 | +16.5% | COM NEW | 410495204 |
| COKE | COCA COLA CONS INC | 16,602 | $3.183M | 0.0% | $131.53 | +21.1% | COM | 191098102 |
| HLNE | HAMILTON LANE INC | 31,799 | $3.161M | 0.0% | $137.93 | -1.6% | CL A | 407497106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 53,148 | $3.15M | 0.0% | $76.49 | -14.0% | COM | 74112D101 |
| RBRK | RUBRIK INC. | 64,242 | $3.146M | 0.0% | $76.73 | -21.0% | CL A | 781154109 |
| — | FIVE9 INC | 3,618,000 | $3.145M | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| DCO | DUCOMMUN INC DEL | 25,704 | $3.136M | 0.0% | $115.53 | 0.0% | COM | 264147109 |
| OGN | ORGANON & CO | 523,472 | $3.136M | 0.0% | $14.07 | -41.6% | COMMON STOCK | 68622V106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,020 | $3.132M | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| CVLT | COMMVAULT SYS INC | 40,195 | $3.131M | 0.0% | $144.27 | -28.7% | COM | 204166102 |
| SOLV | SOLVENTUM CORP | 47,881 | $3.127M | 0.0% | $70.37 | +11.4% | COM SHS | 83444M101 |
| COCO | VITA COCO CO INC | 65,239 | $3.126M | 0.0% | $54.73 | 0.0% | COM | 92846Q107 |
| SMPL | SIMPLY GOOD FOODS CO | 216,618 | $3.108M | 0.0% | $21.60 | -13.9% | COM | 82900L102 |
| LXP | LXP INDUSTRIAL TRUST | 67,179 | $3.108M | 0.0% | $48.82 | — | COM | 529043408 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 188,000 | $3.106M | 0.0% | $13.35 | +38.3% | COM | 866683105 |
| WWW | WOLVERINE WORLD WIDE INC | 190,167 | $3.104M | 0.0% | $19.34 | -5.6% | COM | 978097103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 41,819 | $3.082M | 0.0% | $87.33 | -21.0% | COM | 84790A105 |
| LMAT | LEMAITRE VASCULAR INC | 28,225 | $3.081M | 0.0% | $87.93 | -0.9% | COM | 525558201 |
| TBBK | BANCORP INC DEL | 57,149 | $3.071M | 0.0% | $64.40 | -0.7% | COM | 05969A105 |
| ARCC | ARES CAPITAL CORP | 170,283 | $3.068M | 0.0% | $20.00 | +0.0% | COM | 04010L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 92,274 | $3.052M | 0.0% | $32.97 | +40.0% | COM | 19459J104 |
| MANH | MANHATTAN ASSOCIATES INC | 22,846 | $3.041M | 0.0% | $252.67 | -38.3% | COM | 562750109 |
| LKQ | LKQ CORP | 102,961 | $3.024M | 0.0% | $36.80 | -9.6% | COM | 501889208 |
| NX | QUANEX BLDG PRODS CORP | 167,901 | $3.017M | 0.0% | $18.53 | +5.3% | COM | 747619104 |
| WVE | WAVE LIFE SCIENCES LTD | 415,458 | $3.012M | 0.0% | $12.89 | +6.7% | SHS | Y95308105 |
| PECO | PHILLIPS EDISON & CO INC | 80,462 | $3.011M | 0.0% | $36.64 | — | COMMON STOCK | 71844V201 |
| KMT | KENNAMETAL INC | 83,317 | $3.01M | 0.0% | $24.43 | +45.8% | COM | 489170100 |
| — | UPSTART HLDGS INC | 4,100,000 | $2.995M | 0.0% | $0.85 | — | NOTE 1.000%11/1 | 91680MAF4 |
| AMAL | AMALGAMATED FINANCIAL CORP | 76,933 | $2.99M | 0.0% | $33.28 | +13.1% | COM | 022671101 |
| LNT | ALLIANT ENERGY CORP | 41,548 | $2.981M | 0.0% | $58.90 | +14.8% | COM | 018802108 |
| RLJ | RLJ LODGING TR | 401,163 | $2.977M | 0.0% | $9.12 | — | COM | 74965L101 |
| ATR | APTARGROUP INC | 23,620 | $2.977M | 0.0% | $146.00 | -10.9% | COM | 038336103 |
| AXTA | AXALTA COATING SYS LTD | 107,335 | $2.973M | 0.0% | $33.92 | -0.7% | COM | G0750C108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 75,819 | $2.955M | 0.0% | $71.37 | -20.4% | COM | 34964C106 |
| HOPE | HOPE BANCORP INC | 264,343 | $2.953M | 0.0% | $12.71 | -6.6% | COM | 43940T109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 212,447 | $2.949M | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| VIK | VIKING HOLDINGS LTD | 39,750 | $2.921M | 0.0% | $44.98 | +64.0% | ORD SHS | G93A5A101 |
| — | AFFIRM HLDGS INC | 3,112,000 | $2.917M | 0.0% | $1.12 | — | NOTE 0.750%12/1 | 00827BAD8 |
| TECH | BIO-TECHNE CORP | 55,697 | $2.911M | 0.0% | $64.66 | -0.9% | COM | 09073M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,643 | $2.888M | 0.0% | $66.16 | -11.3% | COM | 09061G101 |
| ERIE | ERIE INDTY CO | 11,387 | $2.882M | 0.0% | $420.45 | -33.6% | CL A | 29530P102 |
| MMSI | MERIT MED SYS INC | 41,661 | $2.872M | 0.0% | $98.72 | -16.2% | COM | 589889104 |
| PNW | PINNACLE WEST CAP CORP | 28,282 | $2.849M | 0.0% | $86.45 | +8.2% | COM | 723484101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 102,676 | $2.848M | 0.0% | $22.05 | -6.5% | COM | 46269C102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 301,794 | $2.828M | 0.0% | $7.82 | — | COM | 252784301 |
| KNTK | KINETIK HOLDINGS INC | 57,949 | $2.805M | 0.0% | $40.27 | -0.0% | COM NEW CL A | 02215L209 |
| — | JETBLUE AIRWAYS CORP | 2,800,000 | $2.801M | 0.0% | $0.95 | — | NOTE | 477143AP6 |
| — | JETBLUE AIRWAYS CORP | 2,900,000 | $2.8M | 0.0% | $1.01 | — | NOTE 2.500% 9/0 | 477143AR2 |
| TTC | TORO CO | 29,939 | $2.798M | 0.0% | $80.32 | +15.9% | COM | 891092108 |
| GPOR | GULFPORT ENERGY CORP | 13,187 | $2.79M | 0.0% | $164.87 | +18.1% | COMMON SHARES | 402635502 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,609 | $2.789M | 0.0% | $218.89 | +39.8% | CL A | 942749102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,886 | $2.77M | 0.0% | $16.12 | +15.2% | COM | 928298108 |
| QLYS | QUALYS INC | 31,511 | $2.768M | 0.0% | $130.96 | -7.9% | COM | 74758T303 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 150,563 | $2.767M | 0.0% | $20.75 | +0.4% | COM | 83012A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,730 | $2.761M | 0.0% | $86.71 | -30.8% | COM | 83088M102 |
| — | CHEESECAKE FACTORY INC | 2,700,000 | $2.758M | 0.0% | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| GSM | FERROGLOBE PLC | 668,757 | $2.755M | 0.0% | $4.78 | +5.0% | SHS | G33856108 |
| AFRM | AFFIRM HLDGS INC | 60,098 | $2.754M | 0.0% | $61.30 | +5.5% | COM CL A | 00827B106 |
| SHOO | MADDEN STEVEN LTD | 81,049 | $2.749M | 0.0% | $36.91 | +13.1% | COM | 556269108 |
| CWT | CALIFORNIA WTR SVC GROUP | 60,272 | $2.733M | 0.0% | $44.79 | -0.4% | COM | 130788102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 139,402 | $2.731M | 0.0% | $27.18 | +1.4% | COM | 03209R103 |
| MAC | MACERICH CO | 144,357 | $2.728M | 0.0% | $17.21 | — | COM | 554382101 |
| KN | KNOWLES CORP | 105,912 | $2.72M | 0.0% | $22.26 | +13.2% | COM | 49926D109 |
| ITGR | INTEGER HLDGS CORP | 30,721 | $2.703M | 0.0% | $114.24 | -25.6% | COM | 45826H109 |
| PLXS | PLEXUS CORP | 13,347 | $2.703M | 0.0% | $146.60 | +26.9% | COM | 729132100 |
| ALK | ALASKA AIR GROUP INC | 73,168 | $2.691M | 0.0% | $49.79 | +5.4% | COM | 011659109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 98,846 | $2.684M | 0.0% | $26.30 | +2.1% | CL A | 22284P105 |
| INVA | INNOVIVA INC | 115,021 | $2.68M | 0.0% | $19.40 | +8.6% | COM | 45781M101 |
| BBWI | BATH & BODY WORKS INC | 141,308 | $2.678M | 0.0% | $23.88 | -6.2% | COM | 070830104 |
| NMFC | NEW MTN FIN CORP | 344,000 | $2.669M | 0.0% | $9.63 | -10.1% | COM | 647551100 |
| SXC | SUNCOKE ENERGY INC | 409,837 | $2.668M | 0.0% | $10.72 | -28.9% | COM | 86722A103 |
| AM | ANTERO MIDSTREAM CORP | 117,002 | $2.668M | 0.0% | $15.78 | +20.9% | COM | 03676B102 |
| GLIBK | GCI LIBERTY INC | 71,411 | $2.657M | 0.0% | $35.23 | +8.3% | COM SER C | 36164V800 |
| SATS | ECHOSTAR CORP | 22,571 | $2.642M | 0.0% | $71.35 | +63.1% | CL A | 278768106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 149,892 | $2.641M | 0.0% | $19.57 | +9.6% | COM | 01625V104 |
| WSBC | WESBANCO INC | 76,343 | $2.633M | 0.0% | $32.98 | +7.8% | COM | 950810101 |
| — | ITRON INC | 2,600,000 | $2.62M | 0.0% | $1.17 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| — | GUIDEWIRE SOFTWARE INC | 2,600,000 | $2.61M | 0.0% | $1.11 | — | NOTE 1.250%11/0 | 40171VAC4 |
| FSK | FS KKR CAP CORP | 256,303 | $2.609M | 0.0% | $17.39 | -20.6% | COM | 302635206 |
| DLB | DOLBY LABORATORIES INC | 43,396 | $2.606M | 0.0% | $74.13 | -14.0% | COM CL A | 25659T107 |
| GBCI | GLACIER BANCORP INC NEW | 58,334 | $2.606M | 0.0% | $45.99 | +7.0% | COM | 37637Q105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 118,912 | $2.603M | 0.0% | $23.39 | +0.8% | COM | 615111101 |
| WFRD | WEATHERFORD INTL PLC | 27,513 | $2.602M | 0.0% | $55.22 | +72.0% | ORD SHS | G48833118 |
| ATRO | ASTRONICS CORP | 38,993 | $2.602M | 0.0% | $73.42 | 0.0% | COM | 046433108 |
| LPG | DORIAN LPG LTD | 75,827 | $2.593M | 0.0% | $30.40 | 0.0% | SHS USD | Y2106R110 |
| KAI | KADANT INC | 8,870 | $2.593M | 0.0% | $350.37 | -7.5% | COM | 48282T104 |
| INVX | INNOVEX INTERNATIONAL INC | 105,968 | $2.585M | 0.0% | $25.01 | 0.0% | COM | 457651107 |
| Z | ZILLOW GROUP INC | 62,092 | $2.569M | 0.0% | $75.73 | -22.4% | CL C CAP STK | 98954M200 |
| LBRT | LIBERTY ENERGY INC | 89,054 | $2.565M | 0.0% | $18.47 | +25.7% | COM CL A | 53115L104 |
| FOLD | AMICUS THERAPEUTICS INC | 176,804 | $2.557M | 0.0% | $8.33 | +71.8% | COM | 03152W109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 70,024 | $2.548M | 0.0% | $39.28 | +7.3% | CL A | 04316A108 |
| NE | NOBLE CORP PLC | 51,304 | $2.517M | 0.0% | $28.52 | +30.3% | ORD SHS A | G65431127 |
| SGI | TEMPUR SEALY INTL INC | 34,019 | $2.515M | 0.0% | $65.57 | +40.3% | COM | 88023U101 |
| HRB | BLOCK H & R INC | 78,975 | $2.507M | 0.0% | $56.67 | -34.5% | COM | 093671105 |
| EZPW | EZCORP INC | 98,588 | $2.502M | 0.0% | $19.94 | +14.3% | CL A NON VTG | 302301106 |
| PRGS | PROGRESS SOFTWARE CORP | 97,497 | $2.501M | 0.0% | $57.93 | -29.6% | COM | 743312100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,500,000 | $2.5M | 0.0% | $0.98 | — | NOTE | 09257WAE0 |
| — | CHEFS WHSE INC | 1,700,000 | $2.498M | 0.0% | $1.40 | — | NOTE 2.375%12/1 | 163086AE1 |
| MAMA | MAMAS CREATIONS INC | 161,534 | $2.478M | 0.0% | $11.22 | +32.2% | COM | 56146T103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 188,728 | $2.476M | 0.0% | $10.98 | +2.0% | COM NEW | 642045108 |
| SIG | SIGNET JEWELERS LIMITED | 29,223 | $2.473M | 0.0% | $77.79 | +18.9% | SHS | G81276100 |
| TTEK | TETRA TECH INC NEW | 81,959 | $2.469M | 0.0% | $41.66 | -11.4% | COM | 88162G103 |
| QTWO | Q2 HLDGS INC | 52,152 | $2.467M | 0.0% | $85.82 | -29.2% | COM | 74736L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 412,031 | $2.464M | 0.0% | $10.36 | -21.6% | COMMON STOCK | 98980F104 |
| LCII | LCI INDS | 20,033 | $2.464M | 0.0% | $130.43 | +10.2% | COM | 50189K103 |
| — | BRIDGEBIO PHARMA INC | 1,440,000 | $2.447M | 0.0% | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| WAFD | WAFD INC | 77,780 | $2.442M | 0.0% | $32.73 | -0.6% | COM | 938824109 |
| EVRG | EVERGY INC | 29,810 | $2.442M | 0.0% | $62.66 | +23.3% | COM | 30034W106 |
| AAON | AAON INC | 29,486 | $2.44M | 0.0% | $109.73 | -15.2% | COM PAR $0.004 | 000360206 |
| IRON | DISC MEDICINE INC | 38,006 | $2.43M | 0.0% | $73.05 | +1.4% | COM | 254604101 |
| STAG | STAG INDL INC | 67,387 | $2.43M | 0.0% | $36.03 | — | COM | 85254J102 |
| COMP | COMPASS INC | 330,684 | $2.417M | 0.0% | $8.47 | +38.8% | CL A | 20464U100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 513,211 | $2.402M | 0.0% | $2.12 | +163.3% | COM | 683712103 |
| NTLA | INTELLIA THERAPEUTICS INC | 186,781 | $2.395M | 0.0% | $11.69 | +6.1% | COM | 45826J105 |
| DTM | DT MIDSTREAM INC | 17,767 | $2.393M | 0.0% | $99.99 | +25.9% | COMMON STOCK | 23345M107 |
| HQY | HEALTHEQUITY INC | 28,455 | $2.378M | 0.0% | $98.46 | -15.5% | COM | 42226A107 |
| — | PROGRESS SOFTWARE CORP | 2,650,000 | $2.369M | 0.0% | $0.90 | — | NOTE 3.500% 3/0 | 743312AD2 |
| — | MICROSTRATEGY INC | 2,450,000 | $2.368M | 0.0% | $1.52 | — | NOTE 0.875% 3/1 | 594972AL5 |
| NGVT | INGEVITY CORP | 33,183 | $2.364M | 0.0% | $62.25 | +10.3% | COM | 45688C107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 69,530 | $2.361M | 0.0% | $48.05 | +2.7% | COM CL A | 349381103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 126,026 | $2.357M | 0.0% | $24.41 | -6.3% | SHS | G66721104 |
| FCPT | FOUR CORNERS PPTY TR INC | 99,443 | $2.352M | 0.0% | $27.81 | — | COM | 35086T109 |
| VREX | VAREX IMAGING CORP | 220,998 | $2.345M | 0.0% | $12.69 | +7.2% | COM | 92214X106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 146,700 | $2.318M | 0.0% | $18.88 | -17.8% | COM | 46005L101 |
| LADR | LADDER CAP CORP | 236,749 | $2.313M | 0.0% | $11.08 | — | CL A | 505743104 |
| REZI | RESIDEO TECHNOLOGIES INC | 67,563 | $2.278M | 0.0% | $33.69 | +7.5% | COM | 76118Y104 |
| CART | MAPLEBEAR INC | 60,741 | $2.275M | 0.0% | $42.92 | -10.9% | COM | 565394103 |
| UE | URBAN EDGE PPTYS | 113,643 | $2.271M | 0.0% | $19.31 | — | COM | 91704F104 |
| BANC | BANC OF CALIFORNIA INC | 128,960 | $2.267M | 0.0% | $19.93 | +1.2% | COM | 05990K106 |
| HURN | HURON CONSULTING GROUP INC | 17,567 | $2.24M | 0.0% | $135.75 | +18.5% | COM | 447462102 |
| TAP | MOLSON COORS BEVERAGE CO | 51,835 | $2.232M | 0.0% | $54.82 | -9.7% | CL B | 60871R209 |
| CAC | CAMDEN NATL CORP | 47,001 | $2.23M | 0.0% | $41.38 | +14.0% | COM | 133034108 |
| OPCH | OPTION CARE HEALTH INC | 82,605 | $2.224M | 0.0% | $31.44 | +9.4% | COM NEW | 68404L201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 70,053 | $2.222M | 0.0% | $24.70 | +2.9% | COM NEW | 15117B202 |
| ASIX | ADVANSIX INC | 91,060 | $2.222M | 0.0% | $28.05 | -37.0% | COM | 00773T101 |
| TDOC | TELADOC HEALTH INC | 407,319 | $2.22M | 0.0% | $8.91 | -35.2% | COM | 87918A105 |
| PCTY | PAYLOCITY HLDG CORP | 20,504 | $2.215M | 0.0% | $180.29 | -28.3% | COM | 70438V106 |
| PEN | PENUMBRA INC | 6,735 | $2.212M | 0.0% | $270.76 | +25.4% | COM | 70975L107 |
| BF/B | BROWN FORMAN CORP | 82,330 | $2.208M | 0.0% | $38.37 | -27.1% | CL B | 115637209 |
| BHF | BRIGHTHOUSE FINL INC | 36,441 | $2.182M | 0.0% | $51.87 | +23.1% | COM | 10922N103 |
| EXLS | EXLSERVICE HOLDINGS INC | 71,596 | $2.18M | 0.0% | $44.55 | -17.7% | COM | 302081104 |
| DXC | DXC TECHNOLOGY CO | 172,080 | $2.163M | 0.0% | $19.94 | -28.9% | COM | 23355L106 |
| PGNY | PROGYNY INC | 127,150 | $2.159M | 0.0% | $22.29 | +6.1% | COM | 74340E103 |
| SD | SANDRIDGE ENERGY INC | 132,086 | $2.154M | 0.0% | $15.70 | 0.0% | COM NEW | 80007P869 |
| ARDX | ARDELYX INC | 357,180 | $2.14M | 0.0% | $5.42 | +30.6% | COM | 039697107 |
| UUUU | ENERGY FUELS INC | 117,004 | $2.139M | 0.0% | $8.97 | +140.9% | COM NEW | 292671708 |
| VCEL | VERICEL CORP | 66,422 | $2.137M | 0.0% | $48.19 | -22.9% | COM | 92346J108 |
| — | MICROSTRATEGY INC | 1,838,000 | $2.127M | 0.0% | $1.41 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| MBC | MASTERBRAND INC | 255,854 | $2.126M | 0.0% | $13.53 | -10.2% | COMMON STOCK | 57638P104 |
| LC | LENDINGCLUB CORP | 148,459 | $2.126M | 0.0% | $15.23 | +19.2% | COM NEW | 52603A208 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 89,692 | $2.121M | 0.0% | $26.21 | -9.1% | CL A | 185123106 |
| CIM | CHIMERA INVT CORP | 168,757 | $2.118M | 0.0% | $12.99 | — | COM SHS | 16934Q802 |
| CENT | CENTRAL GARDEN & PET CO | 57,383 | $2.11M | 0.0% | $34.21 | +2.4% | COM | 153527106 |
| UPWK | UPWORK INC | 191,922 | $2.103M | 0.0% | $14.89 | +20.4% | COM | 91688F104 |
| IONQ | IONQ INC | 72,663 | $2.095M | 0.0% | $34.12 | +21.3% | COM | 46222L108 |
| — | LUMENTUM HLDGS INC | 390,000 | $2.094M | 0.0% | $2.45 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | NUTANIX INC | 2,043,000 | $2.09M | 0.0% | $1.30 | — | NOTE | 67059NAH1 |
| SAIL | SAILPOINT INC | 157,821 | $2.09M | 0.0% | $21.40 | -22.1% | COM | 78781J109 |
| ATEN | A10 NETWORKS INC | 90,219 | $2.086M | 0.0% | $18.83 | -2.3% | COM | 002121101 |
| SKY | CHAMPION HOMES INC | 28,047 | $2.086M | 0.0% | $96.68 | -6.6% | COM | 830830105 |
| VCYT | VERACYTE INC | 64,682 | $2.083M | 0.0% | $37.09 | +6.0% | COM | 92337F107 |
| ESTC | ELASTIC N V | 41,612 | $2.08M | 0.0% | $77.64 | -13.8% | ORD SHS | N14506104 |
| — | RIOT PLATFORMS INC | 1,800,000 | $2.076M | 0.0% | $1.15 | — | NOTE 0.750% 1/1 | 767292AB1 |
| FOUR | SHIFT4 PMTS INC | 47,333 | $2.07M | 0.0% | $89.00 | -31.7% | CL A | 82452J109 |
| PB | PROSPERITY BANCSHARES INC | 30,681 | $2.061M | 0.0% | $72.30 | -0.2% | COM | 743606105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 60,679 | $2.053M | 0.0% | $34.14 | -17.9% | COM | 00847X104 |
| GLXY | GALAXY DIGITAL INC. | 111,020 | $2.048M | 0.0% | $21.27 | +19.4% | CL A | 36317J209 |
| AX | AXOS FINANCIAL INC | 24,048 | $2.046M | 0.0% | $90.78 | +4.2% | COM | 05465C100 |
| SIGI | SELECTIVE INS GROUP INC | 27,134 | $2.046M | 0.0% | $85.76 | -1.8% | COM | 816300107 |
| TXG | 10X GENOMICS INC | 96,319 | $2.045M | 0.0% | $13.18 | +50.6% | CL A COM | 88025U109 |
| CTBI | COMMUNITY TR BANCORP INC | 33,491 | $2.034M | 0.0% | $54.86 | +11.9% | COM | 204149108 |
| ALLY | ALLY FINL INC | 51,747 | $2.028M | 0.0% | $36.90 | +15.7% | COM | 02005N100 |
| — | CENTERPOINT ENERGY INC | 1,700,000 | $2.028M | 0.0% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| AVAV | AEROVIRONMENT INC | 11,020 | $2.017M | 0.0% | $196.63 | +50.8% | COM | 008073108 |
| QXO | QXO INC | 103,788 | $2.016M | 0.0% | $19.00 | +27.1% | COM NEW | 82846H405 |
| KALU | KAISER ALUMINUM CORP | 16,691 | $2.011M | 0.0% | $67.41 | +92.8% | COM PAR $0.01 | 483007704 |
| — | FRESHPET INC | 1,700,000 | $1.998M | 0.0% | $1.36 | — | NOTE | 358039AB1 |
| CPB | THE CAMPBELLS COMPANY | 89,723 | $1.998M | 0.0% | $40.00 | -31.8% | COM | 134429109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,324 | $1.998M | 0.0% | $118.94 | -25.5% | COM | 109194100 |
| ROIV | ROIVANT SCIENCES LTD | 71,798 | $1.989M | 0.0% | $15.58 | +55.1% | SHS | G76279101 |
| KFY | KORN FERRY | 31,555 | $1.986M | 0.0% | $68.40 | -3.8% | COM NEW | 500643200 |
| VRNS | VARONIS SYS INC | 92,151 | $1.978M | 0.0% | $53.46 | -45.0% | COM | 922280102 |
| AGNC | AGNC INVT CORP | 195,221 | $1.958M | 0.0% | $9.84 | — | COM | 00123Q104 |
| WRBY | WARBY PARKER INC | 92,683 | $1.953M | 0.0% | $22.42 | +12.4% | CL A COM | 93403J106 |
| — | ETSY INC | 2,090,000 | $1.951M | 0.0% | $0.93 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| NJR | NEW JERSEY RES CORP | 35,529 | $1.951M | 0.0% | $45.66 | +9.6% | COM | 646025106 |
| BROS | DUTCH BROS INC | 38,127 | $1.932M | 0.0% | $47.37 | +20.0% | CL A | 26701L100 |
| — | RIVIAN AUTOMOTIVE INC | 1,980,000 | $1.931M | 0.0% | $0.96 | — | NOTE 3.625%10/1 | 76954AAD5 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,430 | $1.926M | 0.0% | $39.54 | +50.3% | COM | Y41053102 |
| BLKB | BLACKBAUD INC | 49,810 | $1.923M | 0.0% | $63.03 | -15.4% | COM | 09227Q100 |
| GT | GOODYEAR TIRE & RUBR CO | 288,672 | $1.914M | 0.0% | $9.13 | +1.8% | COM | 382550101 |
| KNF | KNIFE RIVER CORP | 23,432 | $1.913M | 0.0% | $97.71 | -19.1% | COMMON STOCK | 498894104 |
| HSIC | HENRY SCHEIN INC | 25,946 | $1.912M | 0.0% | $71.79 | +8.7% | COM | 806407102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 89,139 | $1.912M | 0.0% | $20.65 | +7.2% | COMMON STOCK | 20603L102 |
| LPX | LOUISIANA PAC CORP | 26,276 | $1.912M | 0.0% | $102.22 | -12.9% | COM | 546347105 |
| DNLI | DENALI THERAPEUTICS INC | 99,503 | $1.91M | 0.0% | $17.90 | +9.6% | COM | 24823R105 |
| BOX | BOX INC | 80,499 | $1.903M | 0.0% | $32.30 | -20.7% | CL A | 10316T104 |
| CAG | CONAGRA BRANDS INC | 118,694 | $1.902M | 0.0% | $25.19 | -28.5% | COM | 205887102 |
| UNIT | UNITI GROUP LLC | 202,030 | $1.895M | 0.0% | $7.24 | +7.3% | COM SHS | 912932100 |
| DVA | DAVITA INC | 12,324 | $1.894M | 0.0% | $156.79 | -20.0% | COM | 23918K108 |
| BLBD | BLUE BIRD CORP | 33,223 | $1.887M | 0.0% | $38.35 | +38.7% | COM | 095306106 |
| CRI | CARTERS INC | 52,592 | $1.881M | 0.0% | $49.91 | -25.1% | COM | 146229109 |
| MDALF | MDA SPACE LTD | 73,780 | $1.863M | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| DOCS | DOXIMITY INC | 79,501 | $1.852M | 0.0% | $59.31 | -41.0% | CL A | 26622P107 |
| — | STRATEGY INC | 1,795,000 | $1.849M | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 594972AN1 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,211 | $1.828M | 0.0% | $105.39 | -6.0% | SH BEN INT NEW | 313745101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 114,652 | $1.825M | 0.0% | $18.06 | +6.4% | CL A | 98956A105 |
| UVE | UNIVERSAL INS HLDGS INC | 53,379 | $1.823M | 0.0% | $23.10 | +33.3% | COM | 91359V107 |
| CIFR | CIPHER MINING INC | 141,668 | $1.823M | 0.0% | $17.65 | -5.5% | COM | 17253J106 |
| CALX | CALIX INC | 37,215 | $1.823M | 0.0% | $51.27 | +3.9% | COM | 13100M509 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,429 | $1.821M | 0.0% | $138.56 | +14.4% | COM | 450056106 |
| MSA | MSA SAFETY INC | 11,083 | $1.817M | 0.0% | $176.70 | +4.9% | COM | 553498106 |
| UPST | UPSTART HLDGS INC | 70,797 | $1.816M | 0.0% | $53.72 | -25.2% | COM | 91680M107 |
| SAH | SONIC AUTOMOTIVE INC | 26,434 | $1.813M | 0.0% | $67.67 | -8.0% | CL A | 83545G102 |
| PCRX | PACIRA BIOSCIENCES INC | 80,017 | $1.808M | 0.0% | $23.59 | -6.7% | COM | 695127100 |
| SWX | SOUTHWEST GAS HLDGS INC | 20,794 | $1.807M | 0.0% | $77.31 | +8.8% | COM | 844895102 |
| TFIN | TRIUMPH FINANCIAL INC | 30,170 | $1.8M | 0.0% | $65.51 | 0.0% | COM | 89679E300 |
| RIOT | RIOT PLATFORMS INC | 145,357 | $1.797M | 0.0% | $14.71 | +7.9% | COM | 767292105 |
| HLI | HOULIHAN LOKEY INC | 12,400 | $1.781M | 0.0% | $177.27 | -0.9% | CL A | 441593100 |
| — | UPSTART HLDGS INC | 1,790,000 | $1.767M | 0.0% | $1.21 | — | NOTE 2.000%10/0 | 91680MAD9 |
| POWI | POWER INTEGRATIONS INC | 34,431 | $1.763M | 0.0% | $49.82 | -10.4% | COM | 739276103 |
| EBC | EASTERN BANKSHARES INC | 90,108 | $1.763M | 0.0% | $16.99 | +20.4% | COM | 27627N105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 43,455 | $1.749M | 0.0% | $32.45 | +19.5% | ORD | G36738105 |
| TPC | TUTOR PERINI CORP | 22,568 | $1.742M | 0.0% | $43.67 | +80.5% | COM | 901109108 |
| COGT | COGENT BIOSCIENCES INC | 45,233 | $1.741M | 0.0% | $35.41 | +5.5% | COM | 19240Q201 |
| AVTR | AVANTOR INC | 212,170 | $1.741M | 0.0% | $18.97 | -42.0% | COM | 05352A100 |
| CORZ | CORE SCIENTIFIC INC NEW | 115,468 | $1.727M | 0.0% | $11.45 | +54.6% | COM | 21874A106 |
| SSTK | SHUTTERSTOCK INC | 103,650 | $1.722M | 0.0% | $25.56 | -28.9% | COM | 825690100 |
| BC | BRUNSWICK CORP | 23,465 | $1.707M | 0.0% | $58.21 | +46.6% | COM | 117043109 |
| FLYW | FLYWIRE CORPORATION | 146,039 | $1.7M | 0.0% | $13.34 | -5.1% | COM VTG | 302492103 |
| APOG | APOGEE ENTERPRISES INC | 50,542 | $1.695M | 0.0% | $74.68 | -48.5% | COM | 037598109 |
| MHK | MOHAWK INDS INC | 17,183 | $1.692M | 0.0% | $133.41 | -7.4% | COM | 608190104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 45,100 | $1.689M | 0.0% | $41.67 | +42.1% | COM | 120076104 |
| HFWA | HERITAGE FINL CORP WASH | 64,945 | $1.689M | 0.0% | $24.25 | +8.5% | COM | 42722X106 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,351 | $1.687M | 0.0% | $44.48 | +24.4% | COM | 981811102 |
| QBTS | D-WAVE QUANTUM INC | 116,852 | $1.686M | 0.0% | $15.46 | +53.1% | COM | 26740W109 |
| OGS | ONE GAS INC | 19,566 | $1.685M | 0.0% | $72.18 | +11.9% | COM | 68235P108 |
| WHD | CACTUS INC | 35,571 | $1.685M | 0.0% | $49.73 | +10.7% | CL A | 127203107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,223 | $1.678M | 0.0% | $160.17 | +2.2% | COM | 70959W103 |
| TNDM | TANDEM DIABETES CARE INC | 87,357 | $1.675M | 0.0% | $28.00 | -24.7% | COM NEW | 875372203 |
| NAVI | NAVIENT CORPORATION | 204,033 | $1.669M | 0.0% | $14.86 | -26.7% | COM | 63938C108 |
| DIOD | DIODES INC | 24,415 | $1.667M | 0.0% | $53.62 | +13.7% | COM | 254543101 |
| LOCO | EL POLLO LOCO HLDGS INC | 120,100 | $1.665M | 0.0% | $12.28 | -12.6% | COM | 268603107 |
| — | INTERDIGITAL INC | 425,000 | $1.66M | 0.0% | $4.23 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| MLKN | MILLERKNOLL INC | 114,192 | $1.651M | 0.0% | $22.91 | -10.7% | COM | 600544100 |
| BEAM | BEAM THERAPEUTICS INC | 69,013 | $1.645M | 0.0% | $23.17 | +25.9% | COM | 07373V105 |
| LUV | SOUTHWEST AIRLS CO | 43,681 | $1.641M | 0.0% | $32.60 | +45.2% | COM | 844741108 |
| LUMN | LUMEN TECHNOLOGIES INC | 235,980 | $1.64M | 0.0% | $7.17 | +12.7% | COM | 550241103 |
| WK | WORKIVA INC | 27,270 | $1.626M | 0.0% | $92.13 | -18.8% | COM CL A | 98139A105 |
| BLLN | BILLIONTOONE INC | 20,595 | $1.626M | 0.0% | $98.49 | -11.8% | CL A | 090168105 |
| UMH | UMH PPTYS INC | 112,630 | $1.625M | 0.0% | $15.69 | — | COM | 903002103 |
| KFRC | KFORCE INC | 55,548 | $1.624M | 0.0% | $32.08 | +1.4% | COM | 493732101 |
| CTRI | CENTURI HOLDINGS INC | 55,578 | $1.623M | 0.0% | $21.22 | +35.3% | COM SHS | 155923105 |
| IOT | SAMSARA INC | 51,223 | $1.623M | 0.0% | $45.81 | -35.1% | COM CL A | 79589L106 |
| SNDR | SCHNEIDER NATIONAL INC | 61,501 | $1.621M | 0.0% | $26.93 | +7.4% | CL B | 80689H102 |
| WAL | WESTERN ALLIANCE BANCORP | 22,867 | $1.62M | 0.0% | $85.62 | +5.0% | COM | 957638109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 162,844 | $1.619M | 0.0% | $27.96 | -49.6% | COM | 388689101 |
| JBS | JBS N.V. | 89,400 | $1.617M | 0.0% | $14.49 | +6.3% | CL A SHS | N4732M103 |
| SHAK | SHAKE SHACK INC | 18,267 | $1.616M | 0.0% | $119.55 | -22.2% | CL A | 819047101 |
| S | SENTINELONE INC | 125,337 | $1.614M | 0.0% | $16.32 | -14.5% | CL A | 81730H109 |
| MTUS | METALLUS INC | 98,527 | $1.61M | 0.0% | $19.72 | 0.0% | COM | 887399103 |
| KRYS | KRYSTAL BIOTECH INC | 6,229 | $1.609M | 0.0% | $191.19 | +42.5% | COM | 501147102 |
| CRGY | CRESCENT ENERGY COMPANY | 117,988 | $1.593M | 0.0% | $9.52 | -2.1% | CL A COM | 44952J104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 72,402 | $1.588M | 0.0% | $36.81 | -41.2% | COM CL A | 05589G102 |
| RUSHA | RUSH ENTERPRISES INC | 23,933 | $1.582M | 0.0% | $57.10 | +15.3% | CL A | 781846209 |
| SCVL | SHOE CARNIVAL INC | 101,335 | $1.58M | 0.0% | $31.18 | -37.3% | COM | 824889109 |
| PNNT | PENNANTPARK INVT CORP | 348,800 | $1.566M | 0.0% | $5.74 | -2.9% | COM | 708062104 |
| FUL | FULLER H B CO | 25,177 | $1.553M | 0.0% | $58.18 | +8.9% | COM | 359694106 |
| HAE | HAEMONETICS CORP MASS | 27,493 | $1.55M | 0.0% | $67.41 | +1.2% | COM | 405024100 |
| MAIN | MAIN STR CAP CORP | 29,238 | $1.548M | 0.0% | $54.73 | +12.4% | COM | 56035L104 |
| NTNX | NUTANIX INC | 40,698 | $1.547M | 0.0% | $66.90 | -34.7% | CL A | 67059N108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 27,213 | $1.545M | 0.0% | $39.19 | +50.6% | COM | 04956D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,225 | $1.543M | 0.0% | $31.67 | +9.7% | COM | 83417M104 |
| VAL | VALARIS LTD | 15,720 | $1.541M | 0.0% | $55.83 | +21.2% | CL A | G9460G101 |
| PLMR | PALOMAR HLDGS INC | 12,860 | $1.537M | 0.0% | $122.37 | +3.7% | COM | 69753M105 |
| WAY | WAYSTAR HLDG CORP | 63,624 | $1.534M | 0.0% | $37.42 | -26.5% | COM | 946784105 |
| W | WAYFAIR INC | 20,372 | $1.532M | 0.0% | $72.20 | +37.7% | CL A | 94419L101 |
| — | ETSY INC | 1,700,000 | $1.525M | 0.0% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WDFC | WD 40 CO | 7,451 | $1.52M | 0.0% | $223.22 | 0.0% | COM | 929236107 |
| HRI | HERC HLDGS INC | 15,248 | $1.518M | 0.0% | $144.16 | +10.4% | COM | 42704L104 |
| ALG | ALAMO GROUP INC | 9,179 | $1.514M | 0.0% | $184.62 | +6.8% | COM | 011311107 |
| BZH | BEAZER HOMES USA INC | 78,511 | $1.511M | 0.0% | $31.57 | -23.0% | COM NEW | 07556Q881 |
| — | ZIFF DAVIS INC | 1,522,000 | $1.508M | 0.0% | $0.99 | — | NOTE 1.750%11/0 | 48123VAE2 |
| U | UNITY SOFTWARE INC | 68,693 | $1.507M | 0.0% | $26.03 | +25.6% | COM | 91332U101 |
| ASGN | ASGN INC | 38,930 | $1.507M | 0.0% | $68.39 | -29.7% | COM | 00191U102 |
| KSS | KOHLS CORP | 116,357 | $1.501M | 0.0% | $15.49 | +21.4% | COM | 500255104 |
| GPGI | COMPOSECURE INC | 87,775 | $1.501M | 0.0% | $13.52 | +72.7% | COM CL A | 20459V105 |
| FND | FLOOR & DECOR HLDGS INC | 29,422 | $1.495M | 0.0% | $81.75 | -14.4% | CL A | 339750101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 55,200 | $1.493M | 0.0% | $37.70 | -1.7% | COM | 766559702 |
| MAN | MANPOWERGROUP INC WIS | 50,595 | $1.491M | 0.0% | $61.82 | -50.0% | COM | 56418H100 |
| PAY | PAYMENTUS HOLDINGS INC | 58,670 | $1.49M | 0.0% | $30.50 | -11.3% | COM CL A | 70439P108 |
| BAX | BAXTER INTL INC | 83,309 | $1.49M | 0.0% | $32.95 | -37.9% | COM | 071813109 |
| AGX | ARGAN INC | 2,729 | $1.486M | 0.0% | $164.02 | +125.9% | COM | 04010E109 |
| MIR | MIRION TECHNOLOGIES INC | 79,813 | $1.484M | 0.0% | $18.78 | +28.7% | COM CL A | 60471A101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,191 | $1.48M | 0.0% | $38.48 | +37.2% | COM | 10948W103 |
| TIC | ACUREN CORP | 223,049 | $1.468M | 0.0% | $11.13 | -7.9% | COM | 00510N102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,796 | $1.467M | 0.0% | $64.11 | +9.1% | COM | 459044103 |
| ECPG | ENCORE CAP GROUP INC | 20,907 | $1.466M | 0.0% | $42.82 | +32.2% | COM | 292554102 |
| FISI | FINANCIAL INSTNS INC | 46,176 | $1.464M | 0.0% | $24.95 | +31.8% | COM | 317585404 |
| MGM | MGM RESORTS INTERNATIONAL | 39,149 | $1.46M | 0.0% | $37.57 | -6.6% | COM | 552953101 |
| EE | EXCELERATE ENERGY INC | 43,676 | $1.46M | 0.0% | $27.85 | +29.5% | CL A COM | 30069T101 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,450,000 | $1.459M | 0.0% | $0.99 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| WLK | WESTLAKE CORPORATION | 12,479 | $1.458M | 0.0% | $88.82 | +0.5% | COM | 960413102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 104,698 | $1.453M | 0.0% | $14.89 | +14.1% | COM | 00650F109 |
| RKT | ROCKET COS INC | 101,979 | $1.453M | 0.0% | $18.33 | +9.9% | COM CL A | 77311W101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 146,056 | $1.444M | 0.0% | $8.31 | -4.0% | COM | 42330P107 |
| — | HERBALIFE LTD | 1,194,000 | $1.439M | 0.0% | $0.87 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| GNTX | GENTEX CORP | 65,665 | $1.435M | 0.0% | $23.32 | +3.0% | COM | 371901109 |
| ONDS | ONDAS HLDGS INC | 158,211 | $1.43M | 0.0% | $10.06 | +12.7% | COM NEW | 68236H204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,366 | $1.423M | 0.0% | $66.05 | — | COM | 45781V101 |
| LAD | LITHIA MTRS INC | 5,680 | $1.418M | 0.0% | $352.27 | -8.7% | COM | 536797103 |
| PKOH | PARK-OHIO HLDGS CORP | 58,900 | $1.416M | 0.0% | $29.14 | -17.3% | COM | 700666100 |
| GLOB | GLOBANT S A | 30,682 | $1.415M | 0.0% | $217.23 | -72.2% | COM | L44385109 |
| CLSK | CLEANSPARK INC | 165,906 | $1.412M | 0.0% | $9.47 | +19.6% | COM NEW | 18452B209 |
| MSM | MSC INDL DIRECT INC | 15,277 | $1.41M | 0.0% | $80.94 | +9.8% | CL A | 553530106 |
| MIDD | MIDDLEBY CORP | 10,625 | $1.409M | 0.0% | $155.69 | -0.2% | COM | 596278101 |
| OCUL | OCULAR THERAPEUTIX INC | 165,984 | $1.406M | 0.0% | $10.08 | -2.5% | COM | 67576A100 |
| BGC | BGC GROUP INC | 143,448 | $1.403M | 0.0% | $9.17 | -0.6% | CL A | 088929104 |
| MPT | MEDICAL PPTYS TRUST INC | 302,844 | $1.402M | 0.0% | $5.78 | — | COM | 58463J304 |
| TEM | TEMPUS AI INC | 30,949 | $1.4M | 0.0% | $64.49 | -5.0% | CL A | 88023B103 |
| SBCF | SEACOAST BKG CORP FLA | 46,059 | $1.395M | 0.0% | $32.56 | +2.7% | COM NEW | 811707801 |
| CLF | CLEVELAND-CLIFFS INC NEW | 157,583 | $1.387M | 0.0% | $10.29 | +24.9% | COM | 185899101 |
| ANF | ABERCROMBIE & FITCH CO | 15,153 | $1.385M | 0.0% | $112.41 | -9.0% | CL A | 002896207 |
| FLR | FLUOR CORP NEW | 29,524 | $1.377M | 0.0% | $44.22 | +5.8% | COM | 343412102 |
| SARO | STANDARDAERO INC | 53,215 | $1.375M | 0.0% | $29.62 | +5.6% | COM | 85423L103 |
| BFS | SAUL CTRS INC | 42,069 | $1.371M | 0.0% | $35.63 | — | COM | 804395101 |
| FRPT | FRESHPET INC | 23,173 | $1.366M | 0.0% | $118.16 | -41.4% | COM | 358039105 |
| AVA | AVISTA CORP | 33,950 | $1.363M | 0.0% | $40.83 | 0.0% | COM | 05379B107 |
| ETSY | ETSY INC | 26,811 | $1.358M | 0.0% | $51.73 | +8.0% | COM | 29786A106 |
| LINC | LINCOLN EDL SVCS CORP | 33,284 | $1.354M | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| HTFL | HEARTFLOW INC | 55,449 | $1.349M | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| AMRC | AMERESCO INC | 52,876 | $1.348M | 0.0% | $21.23 | +49.6% | CL A | 02361E108 |
| COLD | AMERICOLD REALTY TRUST INC | 117,575 | $1.347M | 0.0% | $21.46 | — | COM | 03064D108 |
| CBSH | COMMERCE BANCSHARES INC | 27,313 | $1.344M | 0.0% | $59.66 | -10.1% | COM | 200525103 |
| CYD | CHINA YUCHAI INTL LTD | 34,860 | $1.342M | 0.0% | $46.55 | 0.0% | COM | G21082105 |
| NWPX | NWPX INFRASTRUCTURE INC | 17,100 | $1.331M | 0.0% | $67.33 | +3.7% | COM | 667746101 |
| CHWY | CHEWY INC | 49,255 | $1.33M | 0.0% | $38.73 | -24.4% | CL A | 16679L109 |
| GDRX | GOODRX HLDGS INC | 676,776 | $1.326M | 0.0% | $4.37 | -43.4% | COM CL A | 38246G108 |
| ESNT | ESSENT GROUP LTD | 22,678 | $1.325M | 0.0% | $57.71 | +8.4% | COM | G3198U102 |
| BOOT | BOOT BARN HLDGS INC | 9,041 | $1.323M | 0.0% | $151.34 | +26.0% | COM | 099406100 |
| RGEN | REPLIGEN CORP | 11,035 | $1.323M | 0.0% | $151.05 | +0.9% | COM | 759916109 |
| NBR | NABORS INDUSTRIES LTD | 15,336 | $1.32M | 0.0% | $56.88 | +18.4% | SHS | G6359F137 |
| OGE | OGE ENERGY CORP | 27,423 | $1.315M | 0.0% | $43.68 | +1.8% | COM | 670837103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 48,895 | $1.311M | 0.0% | $34.09 | -35.4% | COM | 12769G100 |
| — | BRIDGEBIO PHARMA INC | 721,000 | $1.305M | 0.0% | $1.31 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AXGN | AXOGEN INC | 39,372 | $1.304M | 0.0% | $33.29 | 0.0% | COM | 05463X106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,023 | $1.302M | 0.0% | $90.88 | -13.5% | COM | 98311A105 |
| SLVM | SYLVAMO CORP | 30,710 | $1.297M | 0.0% | $82.20 | -39.7% | COMMON STOCK | 871332102 |
| FAF | FIRST AMERN FINL CORP | 21,457 | $1.294M | 0.0% | $60.98 | +5.2% | COM | 31847R102 |
| JJSF | J & J SNACK FOODS CORP | 16,318 | $1.294M | 0.0% | $89.87 | -0.1% | COM | 466032109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,934 | $1.293M | 0.0% | $140.15 | -37.9% | CL A | 099502106 |
| GLRE | GREENLIGHT CAP RE LTD | 74,707 | $1.292M | 0.0% | $13.88 | 0.0% | CLASS A | G4095J109 |
| AMSF | AMERISAFE INC | 38,650 | $1.288M | 0.0% | $41.49 | -8.8% | COM | 03071H100 |
| CNMD | CONMED CORP | 36,311 | $1.284M | 0.0% | $42.54 | -1.4% | COM | 207410101 |
| MRCY | MERCURY SYS INC | 17,550 | $1.28M | 0.0% | $57.86 | +56.6% | COM | 589378108 |
| CRC | CALIFORNIA RES CORP | 18,423 | $1.275M | 0.0% | $50.53 | +3.1% | COM STOCK | 13057Q305 |
| RDNT | RADNET INC | 22,774 | $1.273M | 0.0% | $60.87 | +17.5% | COM | 750491102 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,366 | $1.27M | 0.0% | $18.55 | +9.1% | COM | 803607100 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,312 | $1.263M | 0.0% | $86.10 | +16.2% | COM | 88224Q107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 148,766 | $1.263M | 0.0% | $8.93 | — | COMMON STOCK | 35243J101 |
| HVT | HAVERTY FURNITURE COS INC | 59,600 | $1.262M | 0.0% | $23.69 | +9.3% | COM | 419596101 |
| CALM | CAL MAINE FOODS INC | 15,885 | $1.257M | 0.0% | $91.13 | -11.5% | COM NEW | 128030202 |
| TRUP | TRUPANION INC | 48,987 | $1.255M | 0.0% | $42.26 | -24.0% | COM | 898202106 |
| AL | AIR LEASE CORP | 19,282 | $1.252M | 0.0% | $54.71 | +17.9% | CL A | 00912X302 |
| BLMN | BLOOMIN BRANDS INC | 231,223 | $1.249M | 0.0% | $11.95 | -43.5% | COM | 094235108 |
| DKNG | DRAFTKINGS INC NEW | 55,488 | $1.247M | 0.0% | $40.86 | -29.2% | COM CL A | 26142V105 |
| — | OKTA INC | 1,250,000 | $1.241M | 0.0% | $0.96 | — | NOTE 0.375% 6/1 | 679295AF2 |
| EMBC | EMBECTA CORP | 140,306 | $1.24M | 0.0% | $13.00 | -13.9% | COMMON STOCK | 29082K105 |
| CPK | CHESAPEAKE UTILS CORP | 9,810 | $1.24M | 0.0% | $122.99 | +4.3% | COM | 165303108 |
| LEU | CENTRUS ENERGY CORP | 7,030 | $1.22M | 0.0% | $174.43 | +53.3% | CL A | 15643U104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 39,223 | $1.219M | 0.0% | $29.30 | +10.5% | COM | 84470P109 |
| TTAN | SERVICETITAN INC | 19,213 | $1.219M | 0.0% | $100.51 | -19.6% | SHS CL A | 81764X103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40,577 | $1.217M | 0.0% | $24.98 | +15.7% | COM | 084680107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 51,158 | $1.214M | 0.0% | $24.62 | -2.1% | COM | 20848V105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 97,666 | $1.214M | 0.0% | $8.75 | +59.1% | COM STK CL A | 03168L105 |
| SDGR | SCHRODINGER INC | 106,814 | $1.213M | 0.0% | $14.81 | 0.0% | COM | 80810D103 |
| AAP | ADVANCE AUTO PARTS INC | 22,964 | $1.211M | 0.0% | $58.45 | -16.0% | COM | 00751Y106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 190,003 | $1.21M | 0.0% | $7.56 | -5.7% | COM | 53228F101 |
| SPSC | SPS COMM INC | 21,701 | $1.208M | 0.0% | $149.15 | -46.4% | COM | 78463M107 |
| OKLO | OKLO INC | 23,972 | $1.189M | 0.0% | $69.24 | +16.0% | COM CL A | 02156V109 |
| THFF | FIRST FINL CORP IND | 18,651 | $1.179M | 0.0% | $48.25 | +33.5% | COM | 320218100 |
| HP | HELMERICH & PAYNE INC | 32,527 | $1.172M | 0.0% | $30.61 | +8.7% | COM | 423452101 |
| BHC | BAUSCH HEALTH COS INC | 217,305 | $1.171M | 0.0% | $7.03 | -8.7% | COM | 071734107 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,511 | $1.171M | 0.0% | $46.12 | +4.8% | COM | 06417N103 |
| CHH | CHOICE HOTELS INTL INC | 11,291 | $1.169M | 0.0% | $136.88 | -22.4% | COM | 169905106 |
| — | MGP INGREDIENTS INC NEW | 1,200,000 | $1.167M | 0.0% | $0.95 | — | NOTE | 55303JAB2 |
| CCS | CENTURY CMNTYS INC | 20,326 | $1.166M | 0.0% | $63.71 | +5.7% | COM | 156504300 |
| HESM | HESS MIDSTREAM LP | 29,795 | $1.158M | 0.0% | $34.37 | +2.4% | CL A SHS | 428103105 |
| AVNT | AVIENT CORPORATION | 31,818 | $1.155M | 0.0% | $35.88 | +5.0% | COM | 05368V106 |
| MSBI | MIDLAND STATES BANCORP INC | 51,752 | $1.155M | 0.0% | $22.86 | -1.2% | COM | 597742105 |
| VIAV | VIAVI SOLUTIONS INC | 34,640 | $1.153M | 0.0% | $20.65 | +11.2% | COM | 925550105 |
| RGTI | RIGETTI COMPUTING INC | 82,057 | $1.152M | 0.0% | $29.88 | -31.5% | COMMON STOCK | 76655K103 |
| ATEC | ALPHATEC HLDGS INC | 105,834 | $1.151M | 0.0% | $18.51 | -13.8% | COM NEW | 02081G201 |
| WEX | WEX INC | 7,517 | $1.15M | 0.0% | $156.52 | -0.4% | COM | 96208T104 |
| WHR | WHIRLPOOL CORP | 21,193 | $1.143M | 0.0% | $84.14 | -0.9% | COM | 963320106 |
| OWL | BLUE OWL CAPITAL INC | 124,987 | $1.141M | 0.0% | $19.59 | -29.9% | COM CL A | 09581B103 |
| CNXC | CONCENTRIX CORP | 41,633 | $1.139M | 0.0% | $45.30 | -16.2% | COM | 20602D101 |
| RHLD | RESOLUTE HLDGS MGMT INC | 7,000 | $1.136M | 0.0% | $36.06 | +448.9% | COM | 76134H101 |
| AEHR | AEHR TEST SYS | 30,621 | $1.135M | 0.0% | $25.53 | +9.9% | COM | 00760J108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 480,000 | $1.133M | 0.0% | $3.00 | — | COM | 10482B101 |
| HBNC | HORIZON BANCORP INC | 68,196 | $1.13M | 0.0% | $16.43 | +7.4% | COM | 440407104 |
| BEN | FRANKLIN RESOURCES INC | 47,558 | $1.123M | 0.0% | $21.45 | +22.9% | COM | 354613101 |
| BV | BRIGHTVIEW HLDGS INC | 95,085 | $1.121M | 0.0% | $13.39 | -0.3% | COM | 10948C107 |
| CWEN/A | CLEARWAY ENERGY INC | 28,552 | $1.118M | 0.0% | $31.02 | +10.8% | CL A | 18539C105 |
| EEFT | EURONET WORLDWIDE INC | 16,849 | $1.118M | 0.0% | $87.72 | -17.3% | COM | 298736109 |
| MBLY | MOBILEYE GLOBAL INC | 162,606 | $1.117M | 0.0% | $13.83 | -28.4% | COMMON CLASS A | 60741F104 |
| CNM | CORE & MAIN INC | 22,580 | $1.115M | 0.0% | $54.62 | +3.0% | CL A | 21874C102 |
| FCN | FTI CONSULTING INC | 6,266 | $1.108M | 0.0% | $171.07 | +0.8% | COM | 302941109 |
| CGBD | CARLYLE SECURED LENDING INC | 100,250 | $1.097M | 0.0% | $14.95 | -18.1% | COM | 872280102 |
| LSTR | LANDSTAR SYS INC | 6,837 | $1.096M | 0.0% | $140.49 | — | COM | 515098101 |
| WMK | WEIS MKTS INC | 15,980 | $1.093M | 0.0% | $68.11 | +2.3% | COM | 948849104 |
| OLED | UNIVERSAL DISPLAY CORP | 11,916 | $1.092M | 0.0% | $139.07 | -14.5% | COM | 91347P105 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,200,000 | $1.088M | 0.0% | $0.89 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| FORM | FORMFACTOR INC | 11,136 | $1.08M | 0.0% | $41.47 | +95.7% | COM | 346375108 |
| — | BANDWIDTH INC | 1,200,000 | $1.077M | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| ACI | ALBERTSONS COS INC | 63,142 | $1.076M | 0.0% | $19.50 | -10.8% | COMMON STOCK | 013091103 |
| TENB | TENABLE HLDGS INC | 63,166 | $1.068M | 0.0% | $25.12 | -13.1% | COM | 88025T102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 808,700 | $1.067M | 0.0% | $1.45 | +40.0% | COM | 69404D108 |
| ACCO | ACCO BRANDS CORP | 352,900 | $1.059M | 0.0% | $5.05 | -20.8% | COM | 00081T108 |
| SKT | TANGER INC | 31,150 | $1.058M | 0.0% | $33.40 | — | COM | 875465106 |
| NEM | NEWMONT CORP | 170,000 | $1.058M | 0.0% | $46.47 | +154.2% | Call | 651639106 |
| — | HAEMONETICS CORP MASS | 1,100,000 | $1.058M | 0.0% | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| CWEN | CLEARWAY ENERGY INC | 26,772 | $1.052M | 0.0% | $27.13 | +35.2% | CL C | 18539C204 |
| YOU | CLEAR SECURE INC | 21,672 | $1.049M | 0.0% | $26.84 | +29.0% | COM CL A | 18467V109 |
| GNW | GENWORTH FINL INC | 129,171 | $1.049M | 0.0% | $7.83 | +10.5% | COM SHS | 37247D106 |
| USLM | UNITED STS LIME & MINERALS I | 8,007 | $1.046M | 0.0% | $119.01 | +0.3% | COM | 911922102 |
| LYFT | LYFT INC | 78,273 | $1.041M | 0.0% | $14.39 | +16.6% | CL A COM | 55087P104 |
| MUX | MCEWEN MNG INC | 50,912 | $1.04M | 0.0% | $15.88 | +54.1% | COM NEW | 58039P305 |
| FHB | FIRST HAWAIIAN INC | 42,112 | $1.038M | 0.0% | $25.23 | +4.6% | COM | 32051X108 |
| BKE | BUCKLE INC | 20,492 | $1.032M | 0.0% | $46.41 | +11.6% | COM | 118440106 |
| BHE | BENCHMARK ELECTRS INC | 18,270 | $1.024M | 0.0% | $41.03 | +28.6% | COM | 08160H101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 58,814 | $1.024M | 0.0% | $13.79 | +16.1% | COM | N3144W105 |
| MASI | MASIMO CORP | 5,695 | $1.013M | 0.0% | $173.03 | -16.1% | COM | 574795100 |
| EFC | ELLINGTON FINANCIAL INC | 85,463 | $1.013M | 0.0% | $12.08 | — | COM | 28852N109 |
| GTLS | CHART INDS INC | 4,880 | $1.009M | 0.0% | $164.39 | +26.0% | COM | 16115Q308 |
| — | LUMENTUM HLDGS INC | 100,000 | $1.009M | 0.0% | $1.19 | — | NOTE 1.500%12/1 | 55024UAH2 |
| NEO | NEOGENOMICS INC | 135,051 | $1.002M | 0.0% | $11.86 | -0.2% | COM NEW | 64049M209 |
| IPGP | IPG PHOTONICS CORP | 8,741 | $1.002M | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| ELF | E L F BEAUTY INC | 16,519 | $1.001M | 0.0% | $86.72 | -1.2% | COM | 26856L103 |
| KELYA | KELLY SVCS INC | 112,815 | $998K | 0.0% | $16.39 | -39.5% | CL A | 488152208 |
| CNX | CNX RES CORP | 25,848 | $996K | 0.0% | $31.31 | +20.7% | COM | 12653C108 |
| AGYS | AGILYSYS INC | 13,985 | $995K | 0.0% | $94.80 | +1.4% | COM | 00847J105 |
| GEF | GREIF INC | 14,817 | $994K | 0.0% | $61.74 | +17.8% | CL A | 397624107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 110,268 | $994K | 0.0% | $9.21 | — | COM | 867892101 |
| FELE | FRANKLIN ELEC INC | 10,766 | $992K | 0.0% | $96.98 | +3.6% | COM | 353514102 |
| — | CRACKER BARREL OLD CTRY STOR | 1,000,000 | $990K | 0.0% | $0.97 | — | NOTE | 22410JAB2 |
| RVLV | REVOLVE GROUP INC | 43,566 | $985K | 0.0% | $25.79 | +8.5% | CL A | 76156B107 |
| SLDE | SLIDE INS HLDGS INC | 54,687 | $984K | 0.0% | $16.86 | +2.0% | COM | 831349105 |
| — | UPWORK INC | 1,000,000 | $983K | 0.0% | $0.94 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | WINNEBAGO INDS INC | 1,075,000 | $982K | 0.0% | $0.91 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | UPSTART HLDGS INC | 1,000,000 | $980K | 0.0% | $0.94 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| SMBC | SOUTHERN MO BANCORP INC | 15,312 | $979K | 0.0% | $58.08 | +7.7% | COM | 843380106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 39,043 | $976K | 0.0% | $57.04 | -48.1% | COM | 74276L105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,863 | $973K | 0.0% | $30.26 | +18.3% | COM | 01749D105 |
| SAFT | SAFETY INS GROUP INC | 13,349 | $970K | 0.0% | $77.48 | 0.0% | COM | 78648T100 |
| SEE | SEALED AIR CORP NEW | 23,049 | $969K | 0.0% | $31.99 | +30.7% | COM | 81211K100 |
| — | BOFA FIN LLC | 800,000 | $967K | 0.0% | $1.00 | — | MTNF 0.600% 5/2 | 09709UV70 |
| LINE | LINEAGE INC | 29,480 | $966K | 0.0% | $43.80 | — | COM | 53566V106 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $963K | 0.0% | $0.89 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | TELADOC HEALTH INC | 1,000,000 | $962K | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| APPF | APPFOLIO INC | 6,084 | $960K | 0.0% | $226.23 | -11.5% | COM CL A | 03783C100 |
| THO | THOR INDS INC | 12,008 | $959K | 0.0% | $87.85 | +28.7% | COM | 885160101 |
| CNNE | CANNAE HLDGS INC | 84,295 | $958K | 0.0% | $18.34 | -20.0% | COM | 13765N107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 48,822 | $955K | 0.0% | $28.12 | +9.7% | COM | 92790C104 |
| TRIP | TRIPADVISOR INC | 89,417 | $953K | 0.0% | $15.42 | -17.6% | COM | 896945201 |
| TNC | TENNANT CO | 14,225 | $945K | 0.0% | $79.59 | -2.1% | COM | 880345103 |
| — | BLOCK INC | 1,000,000 | $940K | 0.0% | $0.90 | — | NOTE 0.250%11/0 | 852234AK9 |
| DIN | DINE BRANDS GLOBAL INC | 35,800 | $939K | 0.0% | $31.65 | +9.8% | COM | 254423106 |
| SIBN | SI-BONE INC | 74,229 | $938K | 0.0% | $16.37 | +3.4% | COM | 825704109 |
| STEP | STEPSTONE GROUP INC | 19,445 | $928K | 0.0% | $58.71 | +10.5% | COM CL A | 85914M107 |
| TREX | TREX CO INC | 25,340 | $923K | 0.0% | $56.70 | -26.4% | COM | 89531P105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,734 | $918K | 0.0% | $53.70 | +21.8% | COM | 12135Y108 |
| CXT | CRANE NXT CO | 22,308 | $905K | 0.0% | $57.98 | -11.3% | COM | 224441105 |
| AMTM | AMENTUM HOLDINGS INC | 34,641 | $903K | 0.0% | $22.63 | +47.9% | COM | 023939101 |
| BANR | BANNER CORP | 14,863 | $902K | 0.0% | $65.10 | -2.9% | COM NEW | 06652V208 |
| TRMD | TORM PLC | 32,241 | $900K | 0.0% | $19.94 | +21.2% | SHS CL A | G89479102 |
| UFPI | UFP INDUSTRIES INC | 9,720 | $895K | 0.0% | $110.02 | -3.4% | COM | 90278Q108 |
| NODK | NI HLDGS INC | 69,433 | $895K | 0.0% | $13.39 | 0.0% | COM | 65342T106 |
| STC | STEWART INFORMATION SVCS COR | 14,481 | $892K | 0.0% | $68.80 | -0.6% | COM | 860372101 |
| WTM | WHITE MTNS INS GROUP LTD | 405 | $890K | 0.0% | $1889.96 | +11.6% | COM | G9618E107 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,196 | $888K | 0.0% | $80.72 | +1.3% | COM | 81768T108 |
| HAYW | HAYWARD HLDGS INC | 66,177 | $885K | 0.0% | $15.19 | +7.1% | COM | 421298100 |
| FFIN | FIRST FINL BANKSHARES INC | 30,048 | $885K | 0.0% | $32.61 | 0.0% | COM | 32020R109 |
| PRVA | PRIVIA HEALTH GROUP INC | 42,918 | $883K | 0.0% | $23.65 | -3.5% | COM | 74276R102 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,633 | $882K | 0.0% | $57.35 | +17.2% | COM | 42328H109 |
| APPS | DIGITAL TURBINE INC | 304,499 | $877K | 0.0% | $3.73 | +28.1% | COM NEW | 25400W102 |
| IVT | INVENTRUST PPTYS CORP | 28,718 | $875K | 0.0% | $29.22 | — | COM NEW | 46124J201 |
| — | NEXTERA ENERGY INC | 15,583 | $872K | 0.0% | $47.81 | — | UNIT 06/01/2027 | 65339F663 |
| LRN | STRIDE INC | 9,893 | $872K | 0.0% | $106.32 | -26.5% | COM | 86333M108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 153,489 | $872K | 0.0% | $3.65 | — | COM SHS BEN INT | 456237106 |
| — | STRIDE INC | 500,000 | $867K | 0.0% | $2.23 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TGTX | TG THERAPEUTICS INC | 25,970 | $863K | 0.0% | $33.65 | -11.8% | COM | 88322Q108 |
| NB | NIOCORP DEVS LTD | 193,000 | $861K | 0.0% | $4.56 | +38.0% | COM NEW | 654484609 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 143,279 | $860K | 0.0% | $9.79 | -29.5% | COM | 12510Q100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 140,000 | $858K | 0.0% | $10.70 | -12.8% | CL A NEW | 37611X209 |
| RLI | RLI CORP | 14,915 | $851K | 0.0% | $72.10 | -16.6% | COM | 749607107 |
| GVA | GRANITE CONSTR INC | 7,095 | $851K | 0.0% | $90.89 | +38.2% | COM | 387328107 |
| CSTL | CASTLE BIOSCIENCES INC | 34,387 | $844K | 0.0% | $22.33 | +64.7% | COM | 14843C105 |
| INTA | INTAPP INC | 32,357 | $831K | 0.0% | $45.34 | -28.5% | COM | 45827U109 |
| TILE | INTERFACE INC | 33,274 | $829K | 0.0% | $22.65 | +40.0% | COM | 458665304 |
| — | PG&E CORP | 786,000 | $828K | 0.0% | $1.07 | — | NOTE | 69331CAL2 |
| BATRK | ATLANTA BRAVES HLDGS INC | 19,298 | $824K | 0.0% | $40.15 | +1.1% | COM SER C | 047726302 |
| IMVT | IMMUNOVANT INC | 33,173 | $824K | 0.0% | $26.26 | 0.0% | COM | 45258J102 |
| PI | IMPINJ INC | 7,981 | $820K | 0.0% | $164.76 | -7.7% | COM | 453204109 |
| — | SHIFT4 PMTS INC | 870,000 | $818K | 0.0% | $0.98 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DAN | DANA INC | 24,239 | $816K | 0.0% | $19.94 | +52.2% | COM | 235825205 |
| XRN | GLOBAL MED REIT INC | 24,640 | $815K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| OII | OCEANEERING INTL INC | 22,959 | $814K | 0.0% | $30.60 | 0.0% | COM | 675232102 |
| VRRM | VERRA MOBILITY CORP | 56,825 | $812K | 0.0% | $23.96 | -15.8% | CL A COM STK | 92511U102 |
| LW | LAMB WESTON HLDGS INC | 17,869 | $812K | 0.0% | $66.36 | -31.2% | COM | 513272104 |
| ESAB | ESAB CORPORATION | 8,399 | $812K | 0.0% | $121.37 | +1.7% | COM | 29605J106 |
| AROC | ARCHROCK INC | 23,236 | $809K | 0.0% | $25.92 | +12.8% | COM | 03957W106 |
| VSNT | VERSANT MEDIA GROUP INC | 21,829 | $808K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| HOMB | HOME BANCSHARES INC | 29,917 | $806K | 0.0% | $29.10 | -0.4% | COM | 436893200 |
| NIC | NICOLET BANKSHARES INC | 5,403 | $803K | 0.0% | $143.63 | 0.0% | COM | 65406E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,700 | $803K | 0.0% | $8.28 | +40.5% | COM | 29089Q105 |
| PATH | UIPATH INC | 72,201 | $801K | 0.0% | $13.09 | +3.0% | CL A | 90364P105 |
| JAKK | JAKKS PAC INC | 40,200 | $801K | 0.0% | $26.06 | -27.5% | COM NEW | 47012E403 |
| WERN | WERNER ENTERPRISES INC | 27,181 | $799K | 0.0% | $32.80 | +3.4% | COM | 950755108 |
| LOAR | LOAR HOLDINGS INC | 13,920 | $797K | 0.0% | $68.91 | 0.0% | COM SHS | 53947R105 |
| — | COINBASE GLOBAL INC | 800,000 | $795K | 0.0% | $0.98 | — | NOTE | 19260QAB3 |
| VISN | COMMSCOPE HLDG CO INC | 43,681 | $795K | 0.0% | $11.72 | +57.7% | COM | 20337X109 |
| BTU | PEABODY ENERGY CORP | 23,858 | $786K | 0.0% | $17.75 | +95.8% | COM | 704551100 |
| MBUU | MALIBU BOATS INC | 30,281 | $785K | 0.0% | $34.46 | -7.4% | COM CL A | 56117J100 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,424 | $784K | 0.0% | $58.09 | +8.4% | COM | 390905107 |
| WING | WINGSTOP INC | 5,055 | $783K | 0.0% | $274.34 | -3.6% | COM | 974155103 |
| — | HALOZYME THERAPEUTICS INC | 750,000 | $781K | 0.0% | $1.04 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| PENN | PENN ENTERTAINMENT INC | 51,742 | $778K | 0.0% | $18.22 | -25.8% | COM | 707569109 |
| PRMB | PRIMO BRANDS CORPORATION | 41,179 | $775K | 0.0% | $26.25 | -28.8% | CLASS A COM SHS | 741623102 |
| CERT | CERTARA INC | 136,016 | $775K | 0.0% | $12.08 | -31.6% | COM | 15687V109 |
| LEGN | LEGEND BIOTECH CORP | 42,727 | $773K | 0.0% | $29.32 | — | SPONSORED ADS | 52490G102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,333 | $765K | 0.0% | $29.83 | +14.2% | COM | 915271100 |
| ZYME | ZYMEWORKS INC | 30,432 | $762K | 0.0% | $13.81 | +69.2% | COM | 98985Y108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,183 | $762K | 0.0% | $60.16 | +48.1% | COM NEW | 054540208 |
| SHC | SOTERA HEALTH CO | 52,843 | $758K | 0.0% | $15.63 | +15.5% | COM | 83601L102 |
| ADMA | ADMA BIOLOGICS INC | 83,356 | $751K | 0.0% | $17.15 | -1.1% | COM | 000899104 |
| MORN | MORNINGSTAR INC | 4,434 | $750K | 0.0% | $283.26 | -32.8% | COM | 617700109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 79,560 | $749K | 0.0% | $21.43 | -44.8% | COM NEW | 457985208 |
| — | NORTHERN OIL & GAS INC | 667,000 | $748K | 0.0% | $1.07 | — | NOTE | 665531AJ8 |
| — | SNAP INC | 750,000 | $740K | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| VFC | V F CORP | 43,481 | $739K | 0.0% | $22.16 | -10.1% | COM | 918204108 |
| KGS | KODIAK GAS SVCS INC | 12,642 | $737K | 0.0% | $35.36 | +23.1% | COM | 50012A108 |
| IESC | IES HLDGS INC | 1,546 | $737K | 0.0% | $339.05 | +34.7% | COM | 44951W106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,079 | $736K | 0.0% | $19.63 | +28.4% | COM | 004225108 |
| STWD | STARWOOD PPTY TR INC | 42,715 | $736K | 0.0% | $18.73 | — | COM | 85571B105 |
| NWN | NORTHWEST NAT HLDG CO | 13,596 | $724K | 0.0% | $41.08 | +16.3% | COM | 66765N105 |
| SYM | SYMBOTIC INC | 13,515 | $719K | 0.0% | $45.01 | +34.8% | CLASS A COM | 87151X101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 33,569 | $718K | 0.0% | $17.74 | +19.9% | COM | 58502B106 |
| HIMS | HIMS & HERS HEALTH INC | 34,383 | $714K | 0.0% | $40.82 | -37.9% | COM CL A | 433000106 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,544 | $713K | 0.0% | $42.23 | -2.5% | CL A COM | 292765104 |
| FCF | FIRST COMWLTH FINL CORP PA | 40,376 | $710K | 0.0% | $15.99 | +11.3% | COM | 319829107 |
| EXPO | EXPONENT INC | 10,804 | $705K | 0.0% | $76.24 | -4.8% | COM | 30214U102 |
| AGM | FEDERAL AGRIC MTG CORP | 4,724 | $701K | 0.0% | $190.80 | -10.1% | CL C | 313148306 |
| RPD | RAPID7 INC | 127,051 | $700K | 0.0% | $14.18 | -22.8% | COM | 753422104 |
| CSTM | CONSTELLIUM SE | 28,462 | $700K | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 227,663 | $699K | 0.0% | $5.25 | -20.4% | CL A | 75629V104 |
| — | JAMF HLDG CORP | 700,000 | $698K | 0.0% | $0.94 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| IPAR | INTERPARFUMS INC | 7,666 | $696K | 0.0% | $122.64 | -21.6% | COM | 458334109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,919 | $695K | 0.0% | $49.71 | -8.0% | COM | 830940102 |
| INMD | INMODE LTD | 50,768 | $695K | 0.0% | $17.96 | -18.0% | SHS | M5425M103 |
| PSMT | PRICESMART INC | 4,606 | $693K | 0.0% | $89.63 | +61.1% | COM | 741511109 |
| AZZ | AZZ INC | 5,497 | $688K | 0.0% | $110.55 | +14.2% | COM | 002474104 |
| RCUS | ARCUS BIOSCIENCES INC | 31,663 | $684K | 0.0% | $20.40 | +4.3% | COM | 03969F109 |
| BRBR | BELLRING BRANDS INC | 42,424 | $683K | 0.0% | $67.00 | -66.9% | COMMON STOCK | 07831C103 |
| WLY | WILEY JOHN & SONS INC | 17,892 | $682K | 0.0% | $40.68 | -25.4% | CL A | 968223206 |
| VERA | VERA THERAPEUTICS INC | 16,931 | $681K | 0.0% | $35.52 | +26.6% | CL A | 92337R101 |
| URG | UR-ENERGY INC | 460,000 | $679K | 0.0% | $1.31 | +30.4% | COM | 91688R108 |
| CAL | CALERES INC | 64,200 | $677K | 0.0% | $27.02 | -52.6% | COM | 129500104 |
| — | BRIDGEBIO PHARMA INC | 600,000 | $677K | 0.0% | $0.90 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| APLD | APPLIED DIGITAL CORP | 28,433 | $675K | 0.0% | $18.60 | +84.5% | COM NEW | 038169207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,449 | $674K | 0.0% | $255.59 | -7.5% | COM | 043436104 |
| APPN | APPIAN CORP | 27,663 | $667K | 0.0% | $29.17 | -3.4% | CL A | 03782L101 |
| — | APPLIED DIGITAL CORP | 250,000 | $666K | 0.0% | $2.70 | — | NOTE | 038169AB4 |
| EQPT | EQUIPMENTSHARE COM INC | 32,707 | $666K | 0.0% | $20.37 | — | COM CL A | 29445S100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,403 | $664K | 0.0% | $31.21 | -53.4% | COM | 00404A109 |
| PFS | PROVIDENT FINL SVCS INC | 31,161 | $659K | 0.0% | $17.91 | +20.1% | COM | 74386T105 |
| SFNC | SIMMONS 1ST NATL CORP | 33,484 | $651K | 0.0% | $20.03 | +1.7% | CL A $1 PAR | 828730200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,900 | $648K | 0.0% | $28.65 | — | COM | 65341D102 |
| HTO | SJW GROUP | 11,006 | $646K | 0.0% | $50.77 | +3.9% | COM | 784305104 |
| VVV | VALVOLINE INC | 19,172 | $646K | 0.0% | $36.30 | -5.0% | COM | 92047W101 |
| WSC | WILLSCOT HLDGS CORP | 37,191 | $646K | 0.0% | $25.12 | -14.7% | COM CL A | 971378104 |
| VIRT | VIRTU FINL INC | 14,585 | $641K | 0.0% | $34.87 | +7.3% | CL A | 928254101 |
| CFFN | CAPITOL FED FINL INC | 89,158 | $636K | 0.0% | $5.45 | +30.5% | COM | 14057J101 |
| CABO | CABLE ONE INC | 6,968 | $636K | 0.0% | $282.31 | -66.3% | COM | 12685J105 |
| AUR | AURORA INNOVATION INC | 153,607 | $633K | 0.0% | $6.05 | -25.9% | CLASS A COM | 051774107 |
| SXI | STANDEX INTL CORP | 2,483 | $633K | 0.0% | $184.12 | +34.2% | COM | 854231107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,081 | $632K | 0.0% | $210.53 | 0.0% | COM | 020764106 |
| RM | REGIONAL MGMT CORP | 19,600 | $632K | 0.0% | $32.15 | +12.8% | COM | 75902K106 |
| SIRI | SIRIUSXM HOLDINGS INC | 27,248 | $629K | 0.0% | $23.45 | -10.7% | COMMON STOCK | 829933100 |
| KBR | KBR INC | 17,046 | $628K | 0.0% | $51.71 | -17.3% | COM | 48242W106 |
| CORT | CORCEPT THERAPEUTICS INC | 15,477 | $624K | 0.0% | $69.53 | -44.2% | COM | 218352102 |
| PNTG | PENNANT GROUP INC | 20,328 | $620K | 0.0% | $25.93 | +15.5% | COM | 70805E109 |
| CNOB | CONNECTONE BANCORP INC | 23,080 | $618K | 0.0% | $23.32 | +16.7% | COM | 20786W107 |
| LNN | LINDSAY CORP | 5,174 | $616K | 0.0% | $135.73 | -5.5% | COM | 535555106 |
| MHO | M/I HOMES INC | 5,031 | $616K | 0.0% | $126.41 | +9.1% | COM | 55305B101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,487 | $615K | 0.0% | $60.50 | +4.3% | COM | 203607106 |
| JACK | JACK IN THE BOX INC | 63,400 | $613K | 0.0% | $43.68 | -52.5% | COM | 466367109 |
| NPO | ENPRO INC | 2,431 | $609K | 0.0% | $196.62 | +27.0% | COM | 29355X107 |
| CSW | CSW INDUSTRIALS INC | 2,326 | $606K | 0.0% | $290.36 | +5.1% | COM | 126402106 |
| VVX | V2X INC | 8,821 | $604K | 0.0% | $52.98 | +25.2% | COM | 92242T101 |
| AVPT | AVEPOINT INC | 63,292 | $602K | 0.0% | $17.34 | -31.7% | COM CL A | 053604104 |
| CBL | CBL & ASSOC PPTYS INC | 15,625 | $600K | 0.0% | $38.43 | — | COMMON STOCK | 124830878 |
| PSKY | PARAMOUNT SKYDANCE CORP | 66,268 | $598K | 0.0% | $14.68 | -22.6% | COM CL B | 69932A204 |
| HNI | HNI CORP | 17,875 | $597K | 0.0% | $47.70 | 0.0% | COM | 404251100 |
| VERX | VERTEX INC | 50,005 | $595K | 0.0% | $26.44 | -36.2% | CL A | 92538J106 |
| DRS | LEONARDO DRS INC | 13,336 | $594K | 0.0% | $35.74 | +12.3% | COM | 52661A108 |
| GASS | STEALTHGAS INC | 64,557 | $593K | 0.0% | $5.84 | +35.5% | SHS | Y81669106 |
| — | REPLIGEN CORP | 600,000 | $585K | 0.0% | $1.01 | — | NOTE 1.000%12/1 | 759916AD1 |
| ASH | ASHLAND INC | 10,368 | $577K | 0.0% | $50.45 | +23.6% | COM | 044186104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 9,726 | $573K | 0.0% | $46.93 | +27.3% | COM CL A | 558256103 |
| TRS | TRIMAS CORP | 15,896 | $571K | 0.0% | $29.86 | +18.9% | COM NEW | 896215209 |
| SLNO | SOLENO THERAPEUTICS INC | 17,048 | $571K | 0.0% | $53.52 | -22.2% | COM | 834203309 |
| — | UNITI GROUP LLC | 478,000 | $567K | 0.0% | $1.13 | — | NOTE 7.500%12/0 | 91325VAB4 |
| IBCP | INDEPENDENT BK CORP MICH | 17,005 | $566K | 0.0% | $30.97 | +12.4% | COM NEW | 453838609 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,100 | $561K | 0.0% | $16.24 | — | COM | 376536108 |
| GTLB | GITLAB INC | 25,934 | $561K | 0.0% | $58.49 | -43.8% | CLASS A COM | 37637K108 |
| AAL | AMERICAN AIRLS GROUP INC | 52,222 | $561K | 0.0% | $13.97 | +4.3% | COM | 02376R102 |
| BNL | BROADSTONE NET LEASE INC | 30,633 | $560K | 0.0% | $17.26 | — | COM | 11135E203 |
| MXL | MAXLINEAR INC | 32,084 | $558K | 0.0% | $15.71 | +18.5% | COM | 57776J100 |
| UFPT | UFP TECHNOLOGIES INC | 2,866 | $555K | 0.0% | $225.14 | +11.5% | COM | 902673102 |
| HWKN | HAWKINS INC | 3,604 | $554K | 0.0% | $146.23 | 0.0% | COM | 420261109 |
| INSP | INSPIRE MED SYS INC | 10,703 | $552K | 0.0% | $103.50 | -25.2% | COM | 457730109 |
| AIR | AAR CORP | 5,024 | $550K | 0.0% | $91.08 | +16.6% | COM | 000361105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 15,535 | $547K | 0.0% | $29.37 | +7.4% | COM | 704699107 |
| NBN | NORTHEAST BK PORTLAND ME | 4,848 | $545K | 0.0% | $115.38 | 0.0% | COM | 66405S100 |
| BFC | BANK FIRST CORP | 4,019 | $543K | 0.0% | $132.75 | +3.5% | COM | 06211J100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 51,566 | $540K | 0.0% | $17.14 | -6.8% | COM | 33748L101 |
| ARRY | ARRAY TECHNOLOGIES INC | 74,191 | $536K | 0.0% | $8.35 | +27.6% | COM SHS | 04271T100 |
| MLYS | MINERALYS THERAPEUTICS INC | 19,689 | $533K | 0.0% | $36.69 | -14.5% | COM | 603170101 |
| — | EVOLENT HEALTH INC | 1,025,000 | $532K | 0.0% | $0.96 | — | DEBT 4.500% 8/1 | 30050BAJ0 |
| KD | KYNDRYL HLDGS INC | 40,478 | $531K | 0.0% | $35.78 | -42.5% | COMMON STOCK | 50155Q100 |
| — | CSG SYS INTL INC | 435,000 | $531K | 0.0% | $1.20 | — | NOTE | 126349AH2 |
| STOK | STOKE THERAPEUTICS INC | 16,206 | $528K | 0.0% | $31.83 | 0.0% | COM | 86150R107 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 5,569 | $524K | 0.0% | $85.92 | +0.8% | COM SHS SER C | 530909308 |
| TREE | LENDINGTREE INC NEW | 12,172 | $522K | 0.0% | $49.46 | — | COM | 52603B107 |
| ADNT | ADIENT PLC | 25,609 | $518K | 0.0% | $21.95 | +4.5% | ORD SHS | G0084W101 |
| TRVG | TRIVAGO N V | 190,912 | $517K | 0.0% | $3.17 | — | SPON ADS A SHS N | 89686D303 |
| QUAD | QUAD / GRAPHICS INC | 78,200 | $517K | 0.0% | $6.77 | -6.3% | COM CL A | 747301109 |
| ACIW | ACI WORLDWIDE INC | 12,555 | $515K | 0.0% | $53.06 | -19.2% | COM | 004498101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,122 | $512K | 0.0% | $45.87 | -30.9% | SHS NEW | 030111207 |
| VSAT | VIASAT INC | 11,138 | $510K | 0.0% | $26.09 | +67.6% | COM | 92552V100 |
| DEI | DOUGLAS EMMETT INC | 54,126 | $510K | 0.0% | $13.32 | — | COM | 25960P109 |
| LBRDK | LIBERTY BROADBAND CORP | 10,078 | $507K | 0.0% | $75.62 | -34.2% | COM SER C | 530307305 |
| — | LYFT INC | 500,000 | $506K | 0.0% | $0.97 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| XRAY | DENTSPLY SIRONA INC | 43,580 | $506K | 0.0% | $14.99 | -15.9% | COM | 24906P109 |
| SCL | STEPAN CO | 10,078 | $504K | 0.0% | $49.98 | +13.6% | COM | 858586100 |
| ICFI | ICF INTL INC | 7,699 | $503K | 0.0% | $87.55 | 0.0% | COM | 44925C103 |
| PRM | PERIMETER SOLUTIONS INC | 20,500 | $501K | 0.0% | $21.17 | +28.8% | COMMON STOCK | 71385M107 |
| PSN | PARSONS CORP DEL | 9,211 | $499K | 0.0% | $70.94 | -4.3% | COM | 70202L102 |
| NBHC | NATIONAL BK HLDGS CORP | 12,734 | $499K | 0.0% | $38.40 | +6.0% | CL A | 633707104 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,835 | $498K | 0.0% | $12.84 | +3.1% | COM | 309627107 |
| GNL | GLOBAL NET LEASE INC | 53,189 | $498K | 0.0% | $8.07 | — | COM NEW | 379378201 |
| SAM | BOSTON BEER INC | 2,149 | $495K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| — | PEBBLEBROOK HOTEL TR | 500,000 | $492K | 0.0% | $0.94 | — | NOTE | 70509VAA8 |
| SVRA | SAVARA INC | 90,000 | $491K | 0.0% | $2.76 | +106.2% | COM | 805111101 |
| — | ETSY INC | 500,000 | $490K | 0.0% | $0.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| KLIC | KULICKE & SOFFA INDS INC | 7,451 | $490K | 0.0% | $62.26 | 0.0% | COM | 501242101 |
| — | CONMED CORP | 500,000 | $489K | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| AHRT | ARMADA HOFFLER PPTYS INC | 88,838 | $489K | 0.0% | $7.19 | — | COM | 04208T108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 500,000 | $486K | 0.0% | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,510 | $485K | 0.0% | $237.51 | +20.8% | CL A | 55825T103 |
| IDR | IDAHO STRATEGIC RESOURCES | 15,000 | $482K | 0.0% | $41.59 | 0.0% | COM NEW | 645827205 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 28,280 | $481K | 0.0% | $11.69 | +30.9% | COM | 390607109 |
| MGRC | MCGRATH RENTCORP | 4,350 | $480K | 0.0% | $112.28 | +1.0% | COM | 580589109 |
| — | BENTLEY SYS INC | 500,000 | $477K | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| QNST | QUINSTREET INC | 39,686 | $477K | 0.0% | $14.98 | -12.6% | COM | 74874Q100 |
| HTBK | HERITAGE COMM CORP | 38,023 | $475K | 0.0% | $9.85 | +31.3% | COM | 426927109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,444 | $474K | 0.0% | $38.08 | +11.2% | COM | 909907107 |
| — | WORKIVA INC | 500,000 | $470K | 0.0% | $0.94 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | PAR TECHNOLOGY CORP | 500,000 | $469K | 0.0% | $0.94 | — | NOTE 1.500%10/1 | 698884AE3 |
| MGEE | MGE ENERGY INC | 6,061 | $468K | 0.0% | $88.34 | -9.7% | COM | 55277P104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,390 | $467K | 0.0% | $78.28 | +3.1% | COM | 44267T102 |
| — | ALARM COM HLDGS INC | 500,000 | $466K | 0.0% | $0.93 | — | NOTE 2.250% 6/0 | 011642AD7 |
| OPLN | OPENLANE INC | 15,864 | $462K | 0.0% | $23.57 | +25.2% | COM | 48238T109 |
| ARLO | ARLO TECHNOLOGIES INC | 32,495 | $462K | 0.0% | $12.22 | +4.8% | COM | 04206A101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 42,500 | $460K | 0.0% | $9.28 | +8.5% | COM | 489398107 |
| MTN | VAIL RESORTS INC | 3,581 | $460K | 0.0% | $162.50 | -15.2% | COM | 91879Q109 |
| AMZN | AMAZON COM INC | 31,300 | $456K | 0.0% | $204.99 | +10.7% | Call | 023135106 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 12,104 | $456K | 0.0% | $31.51 | 0.0% | CL A | 40145W101 |
| DC | DAKOTA GOLD CORP | 90,000 | $455K | 0.0% | $4.20 | +46.8% | COM | 46655E100 |
| ACHR | ARCHER AVIATION INC | 87,493 | $452K | 0.0% | $9.17 | -15.2% | COM CL A | 03945R102 |
| TRNS | TRANSCAT INC | 6,149 | $452K | 0.0% | $68.36 | 0.0% | COM | 893529107 |
| LGIH | LGI HOMES INC | 11,414 | $451K | 0.0% | $52.95 | 0.0% | COM | 50187T106 |
| — | ARRAY TECHNOLOGIES INC | 500,000 | $451K | 0.0% | $0.75 | — | NOTE | 04271TAB6 |
| INOD | INNODATA INC | 11,656 | $450K | 0.0% | $53.93 | 0.0% | COM NEW | 457642205 |
| MAKO | MAKO MNG CORP | 70,000 | $449K | 0.0% | $6.42 | — | COM NEW | 56089A400 |
| EXTR | EXTREME NETWORKS | 29,788 | $449K | 0.0% | $17.49 | -13.9% | COM | 30226D106 |
| AWR | AMER STATES WTR CO | 5,938 | $449K | 0.0% | $75.05 | -2.5% | COM | 029899101 |
| STBA | S & T BANCORP INC | 10,685 | $447K | 0.0% | $38.25 | +10.5% | COM | 783859101 |
| WGO | WINNEBAGO INDS INC | 14,353 | $445K | 0.0% | $49.21 | -6.8% | COM | 974637100 |
| MRP | MILLROSE PPTYS INC | 15,817 | $443K | 0.0% | $31.98 | — | COM CL A | 601137102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 3,544 | $442K | 0.0% | $91.38 | 0.0% | COM | 697947109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,748 | $439K | 0.0% | $79.03 | -26.4% | COM | 57164Y107 |
| GATX | GATX CORP | 2,569 | $439K | 0.0% | $154.58 | +19.1% | COM | 361448103 |
| — | VARONIS SYS INC | 500,000 | $437K | 0.0% | $1.05 | — | NOTE 1.000% 9/1 | 922280AD4 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,555 | $437K | 0.0% | $10.96 | +78.8% | COM | 421906108 |
| TRVI | TREVI THERAPEUTICS INC | 36,464 | $435K | 0.0% | $10.94 | 0.0% | COM | 89532M101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,915 | $435K | 0.0% | $35.25 | +0.9% | COM | 89214P109 |
| NMRK | NEWMARK GROUP INC | 28,923 | $434K | 0.0% | $13.61 | +21.5% | CL A | 65158N102 |
| GOLF | ACUSHNET HLDGS CORP | 4,587 | $429K | 0.0% | $70.61 | +34.8% | COM | 005098108 |
| IE | IVANHOE ELECTRIC INC | 36,178 | $428K | 0.0% | $6.55 | +165.0% | COM | 46578C108 |
| — | JOBY AVIATION INC | 500,000 | $427K | 0.0% | $0.85 | — | NOTE 0.750% 2/1 | 47775AAA9 |
| PEBO | PEOPLES BANCORP INC | 12,945 | $426K | 0.0% | $31.08 | +4.1% | COM | 709789101 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,727 | $424K | 0.0% | $26.08 | +29.9% | COM | 45166A102 |
| SYBT | STOCK YDS BANCORP INC | 6,341 | $420K | 0.0% | $72.34 | -5.8% | COM | 861025104 |
| DEC | DIVERSIFIED ENERGY CO | 23,979 | $418K | 0.0% | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,078 | $415K | 0.0% | $36.21 | +15.8% | COM | 320866106 |
| OSPN | ONESPAN INC | 39,400 | $415K | 0.0% | $15.83 | -25.5% | COM | 68287N100 |
| HGV | HILTON GRAND VACATIONS INC | 10,557 | $413K | 0.0% | $41.77 | +11.7% | COM | 43283X105 |
| GRC | GORMAN RUPP CO | 6,620 | $411K | 0.0% | $38.12 | +51.0% | COM | 383082104 |
| TDS | TELEPHONE & DATA SYS INC | 9,732 | $410K | 0.0% | $36.94 | +20.1% | COM NEW | 879433829 |
| JBGS | JBG SMITH PPTYS | 27,785 | $406K | 0.0% | $16.83 | — | COM | 46590V100 |
| MDLN | MEDLINE INC | 9,100 | $405K | 0.0% | $44.84 | 0.0% | COM CL A | 58507V107 |
| FIVN | FIVE9 INC | 26,686 | $405K | 0.0% | $23.03 | -21.8% | COM | 338307101 |
| RHI | ROBERT HALF INC. | 15,928 | $405K | 0.0% | $58.85 | -52.5% | COM | 770323103 |
| WT | WISDOMTREE INC | 27,768 | $404K | 0.0% | $10.41 | +49.3% | COM | 97717P104 |
| TALO | TALOS ENERGY INC | 25,650 | $404K | 0.0% | $8.27 | +44.2% | COM | 87484T108 |
| TXNM | TXNM ENERGY INC | 6,906 | $404K | 0.0% | $56.94 | +3.8% | COM | 69349H107 |
| STEL | STELLAR BANCORP INC | 10,984 | $402K | 0.0% | $28.17 | +26.3% | COM | 858927106 |
| FMC | FMC CORP | 23,335 | $402K | 0.0% | $44.72 | -66.0% | COM NEW | 302491303 |
| WD | WALKER & DUNLOP INC | 9,027 | $401K | 0.0% | $78.60 | -20.2% | COM | 93148P102 |
| ANDE | ANDERSONS INC | 5,568 | $400K | 0.0% | $41.47 | +48.3% | COM | 034164103 |
| AHCO | ADAPTHEALTH CORP | 32,679 | $389K | 0.0% | $9.42 | +8.5% | COMMON STOCK | 00653Q102 |
| GRBK | GREEN BRICK PARTNERS INC | 6,022 | $388K | 0.0% | $62.24 | +17.3% | COM | 392709101 |
| CAKE | CHEESECAKE FACTORY INC | 7,060 | $387K | 0.0% | $50.23 | +19.5% | COM | 163072101 |
| CTS | CTS CORP | 8,093 | $387K | 0.0% | $45.50 | +12.5% | COM | 126501105 |
| OLN | OLIN CORP | 12,990 | $386K | 0.0% | $21.88 | +8.0% | COM PAR $1 | 680665205 |
| — | ARISTA NETWORKS INC | 1,369 | $384K | 0.0% | $280.71 | — | COM | 040413106 |
| VRE | VERIS RESIDENTIAL INC | 20,334 | $384K | 0.0% | $16.64 | — | COM | 554489104 |
| DXPE | DXP ENTERPRISES INC | 2,725 | $381K | 0.0% | $112.71 | +18.2% | COM NEW | 233377407 |
| MARA | MARA HOLDINGS INC | 46,514 | $380K | 0.0% | $16.07 | -42.3% | COM | 565788106 |
| THRM | GENTHERM INC | 13,629 | $379K | 0.0% | $34.08 | +2.3% | COM | 37253A103 |
| NVCR | NOVOCURE LTD | 34,690 | $378K | 0.0% | $12.79 | -1.7% | ORD SHS | G6674U108 |
| AMCX | AMC NETWORKS INC | 55,200 | $375K | 0.0% | $8.84 | -8.5% | CL A | 00164V103 |
| POST | POST HLDGS INC | 3,784 | $374K | 0.0% | $106.53 | -3.5% | COM | 737446104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,926 | $374K | 0.0% | $34.39 | +20.2% | COM | 83946P107 |
| ZM | ZOOM COMMUNICATIONS INC | 40,000 | $372K | 0.0% | $78.49 | +12.2% | Call | 98980L101 |
| PPC | PILGRIMS PRIDE CORP | 9,840 | $372K | 0.0% | $49.50 | -15.6% | COM | 72147K108 |
| RDW | REDWIRE CORPORATION | 43,698 | $371K | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| SMP | STANDARD MTR PRODS INC | 10,683 | $371K | 0.0% | $31.09 | +32.6% | COM | 853666105 |
| MDU | MDU RES GROUP INC | 17,898 | $371K | 0.0% | $16.87 | +20.8% | COM | 552690109 |
| DGII | DIGI INTL INC | 7,671 | $370K | 0.0% | $30.86 | +46.5% | COM | 253798102 |
| HCC | WARRIOR MET COAL INC | 3,955 | $368K | 0.0% | $75.18 | +22.3% | COM | 93627C101 |
| HRTX | HERON THERAPEUTICS INC | 458,766 | $367K | 0.0% | $1.31 | 0.0% | COM | 427746102 |
| ALNT | ALLIENT INC | 6,205 | $367K | 0.0% | $55.14 | +14.0% | COM | 019330109 |
| USAU | U S GOLD CORP | 24,000 | $365K | 0.0% | $7.11 | +163.1% | COM NEW | 90291C201 |
| KMPR | KEMPER CORP | 11,919 | $364K | 0.0% | $56.97 | -36.1% | COM | 488401100 |
| PII | POLARIS INC | 6,682 | $364K | 0.0% | $68.06 | -0.8% | COM | 731068102 |
| SONO | SONOS INC | 27,165 | $364K | 0.0% | $16.76 | -5.2% | COM | 83570H108 |
| — | ALKAMI TECHNOLOGY INC | 400,000 | $361K | 0.0% | $0.90 | — | NOTE | 01644JAB4 |
| LIF | LIFE360 INC | 8,807 | $360K | 0.0% | $56.98 | 0.0% | COM | 532206109 |
| SLGN | SILGAN HLDGS INC | 9,264 | $359K | 0.0% | $51.75 | -13.0% | COM | 827048109 |
| NBBK | NB BANCORP INC | 16,846 | $355K | 0.0% | $18.34 | +15.0% | COM | 63945M107 |
| HLIT | HARMONIC INC | 39,470 | $354K | 0.0% | $9.93 | +2.3% | COM | 413160102 |
| GABC | GERMAN AMERN BANCORP INC | 8,449 | $353K | 0.0% | $41.57 | 0.0% | COM | 373865104 |
| HTLD | HEARTLAND EXPRESS INC | 33,717 | $351K | 0.0% | $9.23 | +16.8% | COM | 422347104 |
| PLUS | EPLUS INC | 4,656 | $350K | 0.0% | $71.23 | +19.5% | COM | 294268107 |
| LAZ | LAZARD INC | 8,207 | $349K | 0.0% | $47.95 | +9.7% | COM | 52110M109 |
| ERII | ENERGY RECOVERY INC | 34,437 | $347K | 0.0% | $14.65 | +1.2% | COM | 29270J100 |
| RUSHB | RUSH ENTERPRISES INC | 5,381 | $346K | 0.0% | $54.52 | +12.5% | CL B | 781846308 |
| UTZ | UTZ BRANDS INC | 43,483 | $344K | 0.0% | $13.22 | -23.5% | COM CL A | 918090101 |
| LTBR | LIGHTBRIDGE CORP | 32,000 | $341K | 0.0% | $5.24 | — | COM | 53224K302 |
| INN | SUMMIT HOTEL PPTYS INC | 77,103 | $341K | 0.0% | $5.33 | — | COM | 866082100 |
| MSEX | MIDDLESEX WTR CO | 6,522 | $339K | 0.0% | $54.66 | -3.5% | COM | 596680108 |
| CNR | CORE NATURAL RESOURCES INC | 3,234 | $339K | 0.0% | $84.04 | +10.4% | COM SHS | 218937100 |
| JOE | ST JOE CO | 5,390 | $338K | 0.0% | $50.41 | +31.7% | COM | 790148100 |
| IAC | IAC INC | 8,452 | $338K | 0.0% | $36.17 | +4.2% | COM NEW | 44891N208 |
| FSLY | FASTLY INC | 11,605 | $337K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,085 | $337K | 0.0% | $33.03 | +35.5% | CL A COM | 71742Q106 |
| TRST | TRUSTCO BK CORP N Y | 7,680 | $336K | 0.0% | $36.43 | +20.7% | COM NEW | 898349204 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,987 | $336K | 0.0% | $38.99 | -11.4% | COM | 635017106 |
| TMP | TOMPKINS FINL CORP | 4,245 | $335K | 0.0% | $60.25 | +30.2% | COM | 890110109 |
| SVC | SERVICE PPTYS TR | 246,500 | $334K | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| — | SABRE GLBL INC | 328,000 | $334K | 0.0% | $1.08 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| KOS | KOSMOS ENERGY LTD | 119,493 | $332K | 0.0% | $2.39 | -39.2% | COM | 500688106 |
| BCPC | BALCHEM CORP | 1,951 | $331K | 0.0% | $162.67 | +4.0% | COM | 057665200 |
| IOSP | INNOSPEC INC | 4,527 | $331K | 0.0% | $81.94 | 0.0% | COM | 45768S105 |
| EVTC | EVERTEC INC | 11,708 | $330K | 0.0% | $31.61 | -10.4% | COM | 30040P103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,190 | $330K | 0.0% | $23.67 | +17.4% | COM | 12326C105 |
| CLB | CORE LABORATORIES INC | 19,604 | $329K | 0.0% | $14.87 | +26.5% | COM | 21867A105 |
| NPK | NATIONAL PRESTO INDS INC | 2,400 | $329K | 0.0% | $95.29 | +29.4% | COM | 637215104 |
| BOBS | BOBS DISC FURNITURE INC | 27,936 | $328K | 0.0% | $11.75 | — | COM SHS | 09681N106 |
| LQDT | LIQUIDITY SVCS INC | 10,736 | $328K | 0.0% | $32.32 | -2.3% | COM | 53635B107 |
| DEA | EASTERLY GOVT PPTYS INC | 15,231 | $326K | 0.0% | $22.36 | — | COM SHS | 27616P301 |
| GHC | GRAHAM HLDGS CO | 308 | $326K | 0.0% | $970.75 | +16.0% | COM CL B | 384637104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,478 | $324K | 0.0% | $46.85 | -50.1% | COM | 90400D108 |
| ACT | ENACT HLDGS INC | 7,919 | $323K | 0.0% | $32.77 | +24.5% | COM | 29249E109 |
| PRLB | PROTO LABS INC | 5,640 | $322K | 0.0% | $58.00 | 0.0% | COM | 743713109 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,821 | $319K | 0.0% | $17.32 | +17.1% | COM | 680277100 |
| DV | DOUBLEVERIFY HLDGS INC | 33,357 | $317K | 0.0% | $12.65 | -19.0% | COM | 25862V105 |
| QCRH | QCR HOLDINGS INC | 3,691 | $315K | 0.0% | $75.87 | +17.3% | COM | 74727A104 |
| OCFC | OCEANFIRST FINL CORP | 17,463 | $315K | 0.0% | $17.15 | +8.6% | COM | 675234108 |
| LKFN | LAKELAND FINL CORP | 5,490 | $315K | 0.0% | $62.77 | -5.2% | COM | 511656100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 44,071 | $315K | 0.0% | $6.96 | -6.6% | COM | 206704108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,762 | $314K | 0.0% | $55.86 | +21.4% | COM NEW | 668074305 |
| RAMP | LIVERAMP HLDGS INC | 11,761 | $312K | 0.0% | $28.70 | -11.7% | COM | 53815P108 |
| WTBA | WEST BANCORPORATION INC | 13,078 | $311K | 0.0% | $21.36 | +12.3% | CAP STK | 95123P106 |
| UTL | UNITIL CORP | 5,945 | $311K | 0.0% | $48.66 | +3.8% | COM | 913259107 |
| AVNS | AVANOS MED INC | 22,109 | $310K | 0.0% | $12.32 | +8.5% | COM | 05350V106 |
| ALRM | ALARM COM HLDGS INC | 7,126 | $308K | 0.0% | $57.75 | -16.0% | COM | 011642105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 15,335 | $303K | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| PPHC | PUBLIC POL HLDG CO INC | 23,073 | $302K | 0.0% | $13.08 | — | ORD SHS | 744430208 |
| QDEL | QUIDELORTHO CORP | 18,100 | $297K | 0.0% | $28.41 | 0.0% | COM | 219798105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,849 | $295K | 0.0% | $11.14 | +36.9% | COM | 419870100 |
| PJT | PJT PARTNERS INC | 2,106 | $294K | 0.0% | $155.82 | +8.7% | COM CL A | 69343T107 |
| MCW | MISTER CAR WASH INC | 41,920 | $292K | 0.0% | $7.12 | -14.8% | COM | 60646V105 |
| OFRM | ONCE UPON A FARM PBC | 17,725 | $290K | 0.0% | $16.35 | — | COM | 68237F108 |
| DGICA | DONEGAL GROUP INC | 16,807 | $289K | 0.0% | $15.56 | +19.9% | CL A | 257701201 |
| IDT | IDT CORP | 5,829 | $286K | 0.0% | $52.52 | -5.8% | CL B NEW | 448947507 |
| WASH | WASHINGTON TR BANCORP INC | 8,503 | $285K | 0.0% | $26.75 | +23.1% | COM | 940610108 |
| NGVC | NATURAL GROCERS BY VITAMIN | 11,000 | $284K | 0.0% | $25.94 | 0.0% | COM | 63888U108 |
| MRTN | MARTEN TRANS LTD | 21,558 | $283K | 0.0% | $11.53 | +12.4% | COM | 573075108 |
| AD | UNITED STATES CELLULAR CORP | 6,124 | $283K | 0.0% | $37.71 | +26.6% | COM | 911684108 |
| MGNI | MAGNITE INC | 23,695 | $281K | 0.0% | $14.67 | -5.9% | COM | 55955D100 |
| BANF | BANCFIRST CORP | 2,593 | $281K | 0.0% | $116.20 | -2.8% | COM | 05945F103 |
| EVER | EVERQUOTE INC | 18,241 | $281K | 0.0% | $23.38 | -11.6% | COM CL A | 30041R108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 54,587 | $281K | 0.0% | $7.85 | -10.7% | COMMON STOCK | 47103N106 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,977 | $281K | 0.0% | $23.66 | -4.1% | COM | 03753U106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 29,331 | $279K | 0.0% | $8.25 | -15.2% | COM | 09058V103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42,355 | $279K | 0.0% | $5.92 | +59.1% | CL A | 82489W107 |
| AGO | ASSURED GUARANTY LTD | 3,420 | $279K | 0.0% | $87.67 | -1.4% | COM | G0585R106 |
| FRHC | FREEDOM HLDG CORP NEV | 1,911 | $277K | 0.0% | $152.35 | -18.9% | COM | 356390104 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,173 | $276K | 0.0% | $28.77 | +14.6% | COM | 25432X102 |
| PSEC | PROSPECT CAP CORP | 105,900 | $276K | 0.0% | $3.62 | -23.0% | COM | 74348T102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,483 | $276K | 0.0% | $67.96 | +12.8% | COM | 800422107 |
| AMBA | AMBARELLA INC | 5,355 | $276K | 0.0% | $68.95 | -2.5% | SHS | G037AX101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,444 | $275K | 0.0% | $5.67 | +36.0% | COM | 024061103 |
| IIIV | I3 VERTICALS INC | 12,302 | $275K | 0.0% | $29.81 | -21.1% | COM CL A | 46571Y107 |
| ROCK | GIBRALTAR INDS INC | 6,898 | $275K | 0.0% | $58.24 | -9.9% | COM | 374689107 |
| PWP | PERELLA WEINBERG PARTNERS | 15,140 | $275K | 0.0% | $22.11 | -5.2% | CLASS A COM | 71367G102 |
| — | SNAP INC | 300,000 | $274K | 0.0% | $0.85 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CVGW | CALAVO GROWERS INC | 10,600 | $273K | 0.0% | $25.34 | -2.2% | COM | 128246105 |
| MBWM | MERCANTILE BK CORP | 5,392 | $272K | 0.0% | $42.65 | +21.8% | COM | 587376104 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,423 | $272K | 0.0% | $24.75 | -7.7% | SHS | G1890L107 |
| TERN | TERNS PHARMACEUTICALS INC | 5,130 | $270K | 0.0% | $37.46 | 0.0% | COM | 880881107 |
| CRVL | CORVEL CORP | 4,882 | $267K | 0.0% | $96.72 | -37.8% | COM | 221006109 |
| WRLD | WORLD ACCEP CORPORATION | 1,975 | $267K | 0.0% | $130.55 | +1.8% | COM | 981419104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,638 | $266K | 0.0% | $49.45 | 0.0% | COM | 25787G100 |
| QS | QUANTUMSCAPE CORP | 41,271 | $263K | 0.0% | $10.79 | -14.3% | COM CL A | 74767V109 |
| HSTM | HEALTHSTREAM INC | 12,687 | $263K | 0.0% | $29.46 | -27.4% | COM | 42222N103 |
| PSIX | POWER SOLUTIONS INTL INC | 4,315 | $263K | 0.0% | $71.37 | +10.1% | COM NEW | 73933G202 |
| ETHM | DYNAMIX CORP | 25,000 | $262K | 0.0% | $10.74 | -3.6% | SHS CL A | G2949D104 |
| PRK | PARK NATL CORP | 1,599 | $261K | 0.0% | $160.37 | +3.4% | COM | 700658107 |
| BJRI | BJS RESTAURANTS INC | 7,428 | $261K | 0.0% | $35.51 | +20.4% | COM | 09180C106 |
| NOG | NORTHERN OIL & GAS INC | 8,918 | $261K | 0.0% | $24.29 | 0.0% | COM | 665531307 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,851 | $259K | 0.0% | $92.58 | -1.2% | COM NEW | 740367404 |
| — | SYNAPTICS INC | 250,000 | $258K | 0.0% | $1.03 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| UHAL | U HAUL HOLDING COMPANY | 5,400 | $258K | 0.0% | $69.30 | -22.3% | COM | 023586100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,000 | $258K | 0.0% | $91.01 | +69.4% | Call | 69608A108 |
| WMG | WARNER MUSIC GROUP CORP | 10,073 | $257K | 0.0% | $31.35 | -5.9% | COM CL A | 934550203 |
| ERAS | ERASCA INC | 15,773 | $255K | 0.0% | $10.02 | 0.0% | COM | 29479A108 |
| AIN | ALBANY INTL CORP | 4,863 | $254K | 0.0% | $70.46 | -19.1% | CL A | 012348108 |
| AKTS | AKTIS ONCOLOGY INC | 14,185 | $254K | 0.0% | $17.89 | — | COM | 01021M104 |
| OOMA | OOMA INC | 17,400 | $253K | 0.0% | $11.74 | 0.0% | COM | 683416101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,308 | $251K | 0.0% | $4.02 | +65.0% | COM | 74587V107 |
| FA | FIRST ADVANTAGE CORP NEW | 21,270 | $250K | 0.0% | $16.70 | -23.5% | COM | 31846B108 |
| WS | WORTHINGTON STL INC | 8,208 | $249K | 0.0% | $26.67 | +55.5% | COM SHS | 982104101 |
| ENOV | ENOVIS CORPORATION | 10,905 | $248K | 0.0% | $37.73 | -37.4% | COM | 194014502 |
| VKTX | VIKING THERAPEUTICS INC | 7,597 | $247K | 0.0% | $35.43 | -11.5% | COM | 92686J106 |
| ACLX | ARCELLX INC | 2,148 | $247K | 0.0% | $71.99 | -1.0% | COMMON STOCK | 03940C100 |
| MCY | MERCURY GENL CORP NEW | 2,794 | $246K | 0.0% | $89.62 | 0.0% | COM | 589400100 |
| SFD | SMITHFIELD FOODS INC | 8,801 | $246K | 0.0% | $23.77 | 0.0% | COM | 832248207 |
| AZTA | AZENTA INC | 11,570 | $244K | 0.0% | $42.37 | -18.3% | COM | 114340102 |
| BL | BLACKLINE INC | 6,601 | $244K | 0.0% | $54.54 | -14.5% | COM | 09239B109 |
| PAYO | PAYONEER GLOBAL INC | 50,341 | $243K | 0.0% | $6.84 | -17.4% | COM | 70451X104 |
| PLTK | PLAYTIKA HLDG CORP | 87,200 | $242K | 0.0% | $6.27 | -43.6% | COM | 72815L107 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,885 | $242K | 0.0% | $26.94 | -12.6% | COM | 297602104 |
| CELC | CELCUITY INC | 2,121 | $242K | 0.0% | $107.47 | 0.0% | COM | 15102K100 |
| AREC | AMERICAN RES CORP | 100,000 | $242K | 0.0% | $3.34 | 0.0% | CL A | 02927U208 |
| XPEL | XPEL INC | 5,427 | $240K | 0.0% | $41.80 | +25.4% | COM | 98379L100 |
| GORO | GOLD RESOURCE CORP | 200,000 | $240K | 0.0% | $1.40 | 0.0% | COM | 38068T105 |
| DK | DELEK US HLDGS INC NEW | 5,308 | $239K | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| MTRN | MATERION CORP | 1,642 | $238K | 0.0% | $123.31 | +17.9% | COM | 576690101 |
| EQBK | EQUITY BANCSHARES INC | 5,347 | $237K | 0.0% | $42.61 | +8.7% | COM CL A | 29460X109 |
| CCBG | CAPITAL CITY BK GROUP INC | 5,462 | $237K | 0.0% | $41.51 | +3.9% | COM | 139674105 |
| ANIP | ANI PHARMACEUTICALS INC | 3,081 | $237K | 0.0% | $60.39 | +33.1% | COM | 00182C103 |
| ICUI | ICU MED INC | 1,829 | $236K | 0.0% | $126.70 | +19.1% | COM | 44930G107 |
| SMR | NUSCALE PWR CORP | 21,487 | $233K | 0.0% | $37.35 | -53.8% | CL A COM | 67079K100 |
| FLG | FLAGSTAR FINANCIAL INC | 17,425 | $229K | 0.0% | $11.89 | +12.3% | COM NEW | 649445400 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 11,473 | $229K | 0.0% | $25.19 | 0.0% | SHS | G52441105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,799 | $228K | 0.0% | $34.48 | +21.4% | COM | 630402105 |
| BDN | BRANDYWINE RLTY TR | 84,165 | $228K | 0.0% | $5.41 | — | SH BEN INT NEW | 105368203 |
| BKD | BROOKDALE SR LIVING INC | 16,671 | $228K | 0.0% | $13.85 | 0.0% | COM | 112463104 |
| CVBF | CVB FINL CORP | 11,750 | $228K | 0.0% | $18.94 | +5.7% | COM | 126600105 |
| AIV | APARTMENT INVT & MGMT CO | 55,745 | $227K | 0.0% | $6.74 | — | CL A | 03748R747 |
| SOUN | SOUNDHOUND AI INC | 32,924 | $226K | 0.0% | $11.39 | -17.6% | CLASS A COM | 836100107 |
| SG | SWEETGREEN INC | 43,500 | $226K | 0.0% | $10.87 | -40.3% | COM CL A | 87043Q108 |
| PEB | PEBBLEBROOK HOTEL TR | 17,803 | $225K | 0.0% | $10.24 | — | COM | 70509V100 |
| PRGO | PERRIGO CO PLC | 20,933 | $225K | 0.0% | $24.53 | -40.7% | SHS | G97822103 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,230 | $223K | 0.0% | $45.21 | -3.6% | COM | 440327104 |
| ELMD | ELECTROMED INC | 9,517 | $223K | 0.0% | $21.99 | +24.3% | COM | 285409108 |
| NBTB | NBT BANCORP INC | 5,226 | $223K | 0.0% | $42.90 | +3.3% | COM | 628778102 |
| — | FIRSTENERGY CORP | 200,000 | $222K | 0.0% | $1.06 | — | NOTE | 337932AR8 |
| ALIT | ALIGHT INC | 380,010 | $221K | 0.0% | $4.96 | -70.5% | COM CL A | 01626W101 |
| BXMT | BLACKSTONE MTG TR INC | 11,515 | $221K | 0.0% | $19.13 | — | COM CL A | 09257W100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 27,196 | $220K | 0.0% | $8.05 | — | COM | 46131B704 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,508 | $217K | 0.0% | $109.43 | -12.5% | COM | 81725T100 |
| IIIN | INSTEEL INDS INC | 6,445 | $217K | 0.0% | $34.76 | 0.0% | COM | 45774W108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 32,570 | $216K | 0.0% | $6.64 | — | COM SH BEN INT | 25525P107 |
| CNXN | PC CONNECTION INC | 3,691 | $216K | 0.0% | $65.67 | -8.7% | COM | 69318J100 |
| MCRI | MONARCH CASINO & RESORT INC | 2,254 | $215K | 0.0% | $100.30 | -6.8% | COM | 609027107 |
| AVO | MISSION PRODUCE INC | 15,634 | $215K | 0.0% | $11.73 | +13.5% | COM | 60510V108 |
| BOH | BANK HAWAII CORP | 2,897 | $215K | 0.0% | $65.52 | +13.8% | COM | 062540109 |
| PENG | PENGUIN SOLUTIONS INC | 12,221 | $215K | 0.0% | $24.46 | -20.0% | COM | 706915105 |
| DX | DYNEX CAP INC | 16,788 | $214K | 0.0% | $12.71 | — | COM | 26817Q886 |
| DYN | DYNE THERAPEUTICS INC | 11,801 | $214K | 0.0% | $18.94 | -9.6% | COM | 26818M108 |
| CAR | AVIS BUDGET GROUP | 1,463 | $213K | 0.0% | $117.34 | 0.0% | COM | 053774105 |
| TAYD | TAYLOR DEVICES INC | 3,723 | $212K | 0.0% | $76.26 | 0.0% | COM | 877163105 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,721 | $212K | 0.0% | $10.52 | +46.3% | CL A NEW | 25401T603 |
| HIFS | HINGHAM INSTN SVGS MASS | 739 | $211K | 0.0% | $264.68 | +14.2% | COM | 433323102 |
| DAKT | DAKTRONICS INC | 10,620 | $208K | 0.0% | $19.12 | +23.9% | COM | 234264109 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,000 | $207K | 0.0% | $5.61 | +33.8% | COM | 921659108 |
| BOKF | BOK FINL CORP | 1,610 | $206K | 0.0% | $129.42 | 0.0% | COM NEW | 05561Q201 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 43,323 | $204K | 0.0% | $6.93 | -18.1% | COM | 74275G107 |
| SAFE | SAFEHOLD INC | 15,093 | $204K | 0.0% | $13.53 | — | COM | 78646V107 |
| PZZA | PAPA JOHNS INTL INC | 6,291 | $204K | 0.0% | $41.14 | -14.5% | COM | 698813102 |
| USPH | U S PHYSICAL THERAPY | 2,716 | $204K | 0.0% | $81.15 | +3.8% | COM | 90337L108 |
| CC | CHEMOURS CO | 9,200 | $203K | 0.0% | $12.79 | +30.0% | COM | 163851108 |
| ADBE | ADOBE INC | 50,000 | $201K | 0.0% | $464.36 | -37.6% | Call | 00724F101 |
| NPKI | NPK INTERNATIONAL INC | 13,851 | $201K | 0.0% | $13.81 | 0.0% | COM SHS | 651718504 |
| — | NCL CORP LTD | 200,000 | $198K | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| BRCB | BLACK ROCK COFFEE BAR INC | 15,323 | $198K | 0.0% | $20.93 | -19.6% | CL A | 092244102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,132 | $197K | 0.0% | $3.38 | +34.0% | COM CL A | 46333X108 |
| FRSH | FRESHWORKS INC | 24,436 | $196K | 0.0% | $15.68 | -36.9% | CLASS A COM | 358054104 |
| VITL | VITAL FARMS INC | 13,887 | $196K | 0.0% | $27.83 | 0.0% | COM | 92847W103 |
| OPFI | OPPFI INC | 24,912 | $192K | 0.0% | $11.02 | -13.0% | COM CL A | 68386H103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 51,900 | $187K | 0.0% | $8.67 | -40.1% | COM | 09259E108 |
| PLUG | PLUG POWER INC | 82,041 | $185K | 0.0% | $2.05 | +4.8% | COM NEW | 72919P202 |
| NCNO | NCINO INC | 11,960 | $179K | 0.0% | $28.80 | -27.9% | COM | 63947X101 |
| CXM | SPRINKLR INC | 29,499 | $177K | 0.0% | $8.37 | -23.7% | CL A | 85208T107 |
| MAGN | MAGNERA CORP | 18,567 | $177K | 0.0% | $20.02 | -29.9% | COM SHS | 55939A107 |
| LION | LIONSGATE STUDIOS CORP | 18,121 | $174K | 0.0% | $6.43 | +39.5% | COM | 53626N102 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $173K | 0.0% | $1.23 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| HUN | HUNTSMAN CORP | 12,973 | $173K | 0.0% | $10.51 | +15.4% | COM | 447011107 |
| HTGC | HERCULES CAPITAL INC | 11,548 | $171K | 0.0% | $19.48 | -10.2% | COM | 427096508 |
| SEM | SELECT MED HLDGS CORP | 10,461 | $170K | 0.0% | $17.75 | -13.6% | COM | 81619Q105 |
| IBRX | IMMUNITYBIO INC | 21,904 | $168K | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| WEN | WENDYS CO | 23,945 | $166K | 0.0% | $9.27 | -13.4% | COM | 95058W100 |
| LZ | LEGALZOOM COM INC | 29,247 | $166K | 0.0% | $9.11 | -8.0% | COM | 52466B103 |
| FLGT | FULGENT GENETICS INC | 10,155 | $161K | 0.0% | $25.94 | -1.2% | COM | 359664109 |
| RXO | RXO INC | 10,550 | $154K | 0.0% | $15.08 | 0.0% | COMMON STOCK | 74982T103 |
| RLAY | RELAY THERAPEUTICS INC | 13,869 | $138K | 0.0% | $8.30 | 0.0% | COM | 75943R102 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,660 | $125K | 0.0% | $5.23 | 0.0% | COM | 23284F105 |
| CARS | CARS COM INC | 14,996 | $122K | 0.0% | $12.23 | -5.7% | COM | 14575E105 |
| COTY | COTY INC | 58,829 | $118K | 0.0% | $5.30 | -43.9% | COM CL A | 222070203 |
| — | LIVANOVA PLC | 100,000 | $117K | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| MFA | MFA FINL INC | 12,083 | $116K | 0.0% | $9.58 | — | COM | 55272X607 |
| QUBT | QUANTUM COMPUTING INC | 16,611 | $114K | 0.0% | $16.65 | -38.9% | COM | 74766W108 |
| LEG | LEGGETT & PLATT INC | 11,478 | $113K | 0.0% | $9.69 | +24.4% | COM | 524660107 |
| FLO | FLOWERS FOODS INC | 13,790 | $112K | 0.0% | $15.31 | -29.3% | COM | 343498101 |
| KODK | EASTMAN KODAK CO | 12,367 | $112K | 0.0% | $7.62 | 0.0% | COM NEW | 277461406 |
| VYX | NCR VOYIX CORPORATION | 17,619 | $112K | 0.0% | $12.49 | -20.2% | COM | 62886E108 |
| LCID | LUCID GROUP INC | 11,645 | $111K | 0.0% | $21.68 | -51.1% | COM NEW | 549498202 |
| PTON | PELOTON INTERACTIVE INC | 25,035 | $107K | 0.0% | $7.18 | -24.4% | CL A COM | 70614W100 |
| NVAX | NOVAVAX INC | 12,846 | $105K | 0.0% | $8.64 | 0.0% | COM NEW | 670002401 |
| NXDR | NEXTDOOR HOLDINGS INC | 73,556 | $103K | 0.0% | $2.23 | -16.6% | COM CL A | 65345M108 |
| NEOG | NEOGEN CORP | 10,892 | $101K | 0.0% | $6.29 | +59.3% | COM | 640491106 |
| NWL | NEWELL BRANDS INC | 28,767 | $98,671 | 0.0% | $7.10 | -38.5% | COM | 651229106 |
| ENVX | ENOVIX CORPORATION | 19,014 | $98,492 | 0.0% | $10.92 | -36.1% | COM | 293594107 |
| AI | C3 AI INC | 11,139 | $93,791 | 0.0% | $24.94 | -51.6% | CL A | 12468P104 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,135 | $92,643 | 0.0% | $9.57 | 0.0% | COM | 431636109 |
| — | BOX INC | 100,000 | $92,186 | 0.0% | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| BHVN | BIOHAVEN LTD | 10,830 | $91,622 | 0.0% | $14.47 | -18.8% | COM | G1110E107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 14,192 | $82,313 | 0.0% | $6.73 | +7.1% | COM | 98422E103 |
| TRTX | TPG RE FIN TR INC | 10,007 | $78,155 | 0.0% | $8.15 | — | COM | 87266M107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 31,432 | $74,494 | 0.0% | $1.64 | +33.6% | COM | 18453H106 |
| RLGT | RADIANT LOGISTICS INC | 10,300 | $72,615 | 0.0% | $6.98 | 0.0% | COM | 75025X100 |
| BBAI | BIGBEAR AI HLDGS INC | 20,556 | $72,357 | 0.0% | $6.43 | -19.8% | COM | 08975B109 |
| TE | T1 ENERGY INC | 14,346 | $62,979 | 0.0% | $4.41 | +72.0% | COM NEW | 35834F104 |
| SPT | SPROUT SOCIAL INC | 11,014 | $62,780 | 0.0% | $16.32 | -46.5% | COM CL A | 85209W109 |
| BUR | BURFORD CAP LTD | 14,811 | $62,065 | 0.0% | $12.02 | -21.2% | ORD SHS | G17977110 |
| JBLU | JETBLUE AWYS CORP | 14,041 | $62,062 | 0.0% | $4.65 | +17.1% | COM | 477143101 |
| NABL | N-ABLE INC | 13,063 | $61,004 | 0.0% | $7.43 | -18.5% | COMMON STOCK | 62878D100 |
| UA | UNDER ARMOUR INC | 10,323 | $59,771 | 0.0% | $5.59 | +13.9% | CL C | 904311206 |
| ALTO | ALTO INGREDIENTS INC | 12,154 | $58,825 | 0.0% | $2.60 | 0.0% | COM | 021513106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,029 | $56,262 | 0.0% | $2.33 | +15.0% | COM | 462260100 |
| — | SNAP INC | 1,600,800 | $56,028 | 0.0% | — | — | Call | 83304A906 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 22,447 | $52,526 | 0.0% | $2.16 | +21.2% | COM | 98943L107 |
| MQ | MARQETA INC | 12,870 | $52,510 | 0.0% | $5.92 | -27.2% | CLASS A COM | 57142B104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,495,900 | $52,439 | 0.0% | $2.12 | +163.3% | Put | 683712103 |
| ACVA | ACV AUCTIONS INC | 11,887 | $50,401 | 0.0% | $19.75 | -61.2% | COM CL A | 00091G104 |
| GERN | GERON CORP | 32,727 | $48,763 | 0.0% | $2.44 | -38.1% | COM | 374163103 |
| MVST | MICROVAST HOLDINGS INC | 31,909 | $47,864 | 0.0% | $4.18 | -34.7% | COM | 59516C106 |
| EDIT | EDITAS MEDICINE INC | 19,100 | $47,177 | 0.0% | $1.63 | +21.8% | COM | 28106W103 |
| MNKD | MANNKIND CORP | 18,748 | $45,933 | 0.0% | $5.04 | +10.4% | COM NEW | 56400P706 |
| SLDP | SOLID POWER INC | 15,098 | $45,294 | 0.0% | $4.55 | 0.0% | CLASS A COM | 83422N105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 22,990 | $40,462 | 0.0% | $2.84 | -18.5% | COM CL A | 18914F103 |
| DHX | DHI GROUP INC | 13,499 | $37,932 | 0.0% | $2.27 | -11.7% | COM | 23331S100 |
| ATAI | ATAIBECKLEY INC | 10,000 | $35,400 | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,224 | $32,999 | 0.0% | $3.29 | 0.0% | COM | 203668108 |
| AMC | AMC ENTMT HLDGS INC | 32,756 | $32,101 | 0.0% | $3.13 | -54.5% | CL A NEW | 00165C302 |
| SABR | SABRE CORP | 21,800 | $31,610 | 0.0% | $2.91 | -59.0% | COM | 78573M104 |
| MGNX | MACROGENICS INC | 10,000 | $28,900 | 0.0% | $1.60 | +9.9% | COM | 556099109 |
| PLRX | PLIANT THERAPEUTICS INC | 18,065 | $22,762 | 0.0% | $6.07 | -79.5% | COM | 729139105 |
| OPK | OPKO HEALTH INC | 14,823 | $16,898 | 0.0% | $1.37 | -7.8% | COM | 68375N103 |
| OPTU | ALTICE USA INC | 11,037 | $14,348 | 0.0% | $2.45 | -31.7% | CL A | 02156K103 |
| MYPS | PLAYSTUDIOS INC | 22,278 | $10,453 | 0.0% | $1.08 | -46.8% | CLASS A COM | 72815G108 |
| LAB | STANDARD BIOTOOLS INC | 10,454 | $9,610 | 0.0% | $1.31 | +3.0% | COM | 34385P108 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 11,440 | $6,917 | 0.0% | $0.88 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 11,440 | $2,814 | 0.0% | $0.50 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 11,440 | $2,693 | 0.0% | $0.39 | — | *W EXP 11/20/202 | 683712145 |