Microsoft Corporation
(MSFT)
|
3.3 |
$1.2B |
|
4.0M |
308.31 |
Apple
(AAPL)
|
2.7 |
$1.0B |
|
5.9M |
174.61 |
Alphabet Inc Class A cs
(GOOGL)
|
2.4 |
$915M |
|
329k |
2781.36 |
UnitedHealth
(UNH)
|
1.6 |
$614M |
|
1.2M |
509.97 |
NVIDIA Corporation
(NVDA)
|
1.3 |
$487M |
|
1.8M |
272.86 |
Abbvie
(ABBV)
|
1.2 |
$440M |
|
2.7M |
162.11 |
Tesla Motors
(TSLA)
|
1.2 |
$437M |
|
406k |
1077.60 |
Ameriprise Financial
(AMP)
|
1.0 |
$386M |
|
1.3M |
300.36 |
Pfizer
(PFE)
|
1.0 |
$382M |
|
7.4M |
51.77 |
Raytheon Technologies Corp
(RTX)
|
1.0 |
$366M |
|
3.7M |
99.07 |
Amazon
(AMZN)
|
0.9 |
$350M |
|
108k |
3259.95 |
Union Pacific Corporation
(UNP)
|
0.9 |
$350M |
|
1.3M |
273.21 |
Morgan Stanley
(MS)
|
0.9 |
$349M |
|
4.0M |
87.40 |
American Financial
(AFG)
|
0.8 |
$299M |
|
2.1M |
145.62 |
Costco Wholesale Corporation
(COST)
|
0.8 |
$291M |
|
505k |
575.85 |
Accenture
(ACN)
|
0.8 |
$287M |
|
851k |
337.23 |
Allstate Corporation
(ALL)
|
0.8 |
$285M |
|
2.1M |
138.51 |
Marathon Petroleum Corp
(MPC)
|
0.8 |
$285M |
|
3.3M |
85.50 |
Organon & Co
(OGN)
|
0.8 |
$283M |
|
8.1M |
34.93 |
Shell Plc Spon Ads Adr
(SHEL)
|
0.7 |
$268M |
|
4.9M |
54.93 |
Northrop Grumman Corporation
(NOC)
|
0.6 |
$242M |
|
542k |
447.22 |
American Express Company
(AXP)
|
0.6 |
$242M |
|
1.3M |
187.00 |
Bj's Wholesale Club Holdings
(BJ)
|
0.6 |
$232M |
|
3.4M |
67.61 |
Fnf
(FNF)
|
0.6 |
$227M |
|
4.6M |
48.84 |
Nextera Energy Inc Unit 99/99/9999 CVPFD
|
0.6 |
$218M |
|
4.2M |
52.54 |
Coca-Cola Company
(KO)
|
0.6 |
$217M |
|
3.5M |
62.00 |
Procter & Gamble Company
(PG)
|
0.6 |
$212M |
|
1.4M |
152.80 |
Lowe's Companies
(LOW)
|
0.6 |
$210M |
|
1.0M |
202.19 |
Parker-Hannifin Corporation
(PH)
|
0.6 |
$209M |
|
738k |
283.76 |
Avery Dennison Corporation
(AVY)
|
0.5 |
$206M |
|
1.2M |
173.97 |
Signature Bank
(SBNY)
|
0.5 |
$204M |
|
694k |
293.49 |
Cheniere Energy
(LNG)
|
0.5 |
$203M |
|
1.5M |
138.65 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$201M |
|
1.1M |
183.48 |
Reliance Steel & Aluminum
(RS)
|
0.5 |
$200M |
|
1.1M |
183.35 |
Valvoline Inc Common
(VVV)
|
0.5 |
$199M |
|
6.3M |
31.56 |
Chesapeake Energy Corp
(EXE)
|
0.5 |
$196M |
|
2.3M |
87.00 |
Chevron Corporation
(CVX)
|
0.5 |
$194M |
|
1.2M |
162.83 |
MasterCard Incorporated
(MA)
|
0.5 |
$191M |
|
535k |
357.38 |
Comcast Corporation
(CMCSA)
|
0.5 |
$191M |
|
4.1M |
46.82 |
Arista Networks
(ANET)
|
0.5 |
$190M |
|
1.4M |
138.98 |
Cisco Systems
(CSCO)
|
0.5 |
$189M |
|
3.4M |
55.76 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$187M |
|
1.4M |
136.32 |
Prologis
(PLD)
|
0.5 |
$178M |
|
1.1M |
161.48 |
Blackstone Group Inc Com Cl A
(BX)
|
0.5 |
$169M |
|
1.3M |
126.94 |
Dover Corporation
(DOV)
|
0.4 |
$169M |
|
1.1M |
156.90 |
Airbnb
(ABNB)
|
0.4 |
$168M |
|
980k |
171.76 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.4 |
$168M |
|
643k |
260.97 |
Bank of America Corporation
(BAC)
|
0.4 |
$164M |
|
4.0M |
41.22 |
Norfolk Southern
(NSC)
|
0.4 |
$163M |
|
572k |
285.22 |
Abbott Laboratories
(ABT)
|
0.4 |
$163M |
|
1.4M |
118.36 |
Advanced Micro Devices
(AMD)
|
0.4 |
$162M |
|
1.5M |
109.34 |
Qualcomm
(QCOM)
|
0.4 |
$162M |
|
1.1M |
152.82 |
Monolithic Power Systems
(MPWR)
|
0.4 |
$162M |
|
333k |
485.68 |
Palo Alto Networks
(PANW)
|
0.4 |
$161M |
|
259k |
622.51 |
Nextera Energy
(NEE)
|
0.4 |
$159M |
|
1.9M |
84.71 |
Arthur J. Gallagher & Co.
(AJG)
|
0.4 |
$156M |
|
895k |
174.60 |
Intuit
(INTU)
|
0.4 |
$155M |
|
323k |
480.84 |
Edwards Lifesciences
(EW)
|
0.4 |
$155M |
|
1.3M |
117.72 |
Danaher Corporation 5 Conv Pfd B CVPFD
|
0.4 |
$154M |
|
97k |
1579.24 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$147M |
|
512k |
286.37 |
Kkr & Co
(KKR)
|
0.4 |
$147M |
|
2.5M |
58.47 |
Cme
(CME)
|
0.4 |
$146M |
|
614k |
237.86 |
Life Storage Inc reit
|
0.4 |
$145M |
|
1.0M |
140.43 |
Pioneer Natural Resources
|
0.4 |
$144M |
|
575k |
250.03 |
Hilton Worldwide Holdings
(HLT)
|
0.4 |
$143M |
|
941k |
151.74 |
Molina Healthcare
(MOH)
|
0.4 |
$141M |
|
423k |
333.59 |
KLA-Tencor Corporation
(KLAC)
|
0.4 |
$136M |
|
372k |
366.06 |
Honeywell International
(HON)
|
0.4 |
$136M |
|
698k |
194.58 |
Caesars Entertainment
(CZR)
|
0.4 |
$136M |
|
1.8M |
77.36 |
Danaher Corporation
(DHR)
|
0.4 |
$135M |
|
460k |
293.33 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$135M |
|
228k |
590.64 |
Alcoa
(AA)
|
0.4 |
$133M |
|
1.5M |
90.03 |
Ssga Active Etf Tr Blackstone Senr Etf
(SRLN)
|
0.4 |
$133M |
|
3.0M |
44.96 |
Atlassian Corp Plc cl a
|
0.4 |
$133M |
|
452k |
293.83 |
Zoetis Inc Cl A
(ZTS)
|
0.4 |
$133M |
|
704k |
188.59 |
Amphenol Corporation
(APH)
|
0.3 |
$130M |
|
1.7M |
75.35 |
Nike
(NKE)
|
0.3 |
$130M |
|
967k |
134.56 |
Alexandria Real Estate Equities
(ARE)
|
0.3 |
$130M |
|
646k |
201.25 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.3 |
$127M |
|
2.5M |
50.28 |
Intuitive Surgical
(ISRG)
|
0.3 |
$127M |
|
420k |
301.68 |
Jack Henry & Associates
(JKHY)
|
0.3 |
$127M |
|
643k |
197.05 |
Shockwave Med
|
0.3 |
$127M |
|
610k |
207.36 |
CBOE Holdings
(CBOE)
|
0.3 |
$126M |
|
1.1M |
114.42 |
Eagle Materials
(EXP)
|
0.3 |
$125M |
|
975k |
128.36 |
East West Ban
(EWBC)
|
0.3 |
$122M |
|
1.5M |
79.02 |
Datadog Inc Cl A
(DDOG)
|
0.3 |
$122M |
|
804k |
151.47 |
Intra Cellular Therapies
(ITCI)
|
0.3 |
$121M |
|
2.0M |
61.19 |
Target Corporation
(TGT)
|
0.3 |
$114M |
|
537k |
212.22 |
Emcor
(EME)
|
0.3 |
$113M |
|
1.0M |
112.63 |
Euronet Worldwide
(EEFT)
|
0.3 |
$112M |
|
860k |
130.15 |
Carlisle Companies
(CSL)
|
0.3 |
$110M |
|
449k |
245.92 |
Inspire Med Sys
(INSP)
|
0.3 |
$108M |
|
422k |
256.69 |
Deere & Company
(DE)
|
0.3 |
$108M |
|
259k |
415.46 |
Live Nation Entertainment
(LYV)
|
0.3 |
$107M |
|
911k |
117.64 |
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.3 |
$106M |
|
465k |
227.08 |
Chegg Inc Note 9/0 CV (Principal)
|
0.3 |
$105M |
|
128M |
0.82 |
Trade Desk
(TTD)
|
0.3 |
$105M |
|
1.5M |
69.25 |
Block Inc Note 5/0 CV (Principal)
|
0.3 |
$105M |
|
113M |
0.93 |
Square Inc cl a
(SQ)
|
0.3 |
$105M |
|
774k |
135.60 |
BlackRock
|
0.3 |
$103M |
|
135k |
764.17 |
Crane
|
0.3 |
$103M |
|
948k |
108.28 |
Palo Alto Networks Inc Note 0.375 6/0 CV (Principal)
|
0.3 |
$102M |
|
49M |
2.11 |
Wells Fargo & Company
(WFC)
|
0.3 |
$102M |
|
2.1M |
48.46 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$101M |
|
230k |
441.41 |
Williams-Sonoma
(WSM)
|
0.3 |
$100M |
|
688k |
145.00 |
Evoqua Water Technologies Corp
|
0.3 |
$99M |
|
2.1M |
46.98 |
Wal-Mart Stores
(WMT)
|
0.3 |
$99M |
|
665k |
148.92 |
Nov
(NOV)
|
0.3 |
$99M |
|
5.0M |
19.61 |
Applied Materials
(AMAT)
|
0.3 |
$98M |
|
745k |
131.80 |
Home Depot
(HD)
|
0.3 |
$98M |
|
326k |
299.33 |
Centene Corporation
(CNC)
|
0.3 |
$97M |
|
1.2M |
84.19 |
Estee Lauder Companies
(EL)
|
0.3 |
$97M |
|
357k |
272.32 |
Broadcom Inc 8 Mcnv Pfd Sr A CVPFD
|
0.3 |
$97M |
|
49k |
1963.12 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$96M |
|
1.2M |
82.59 |
NRG Energy
(NRG)
|
0.2 |
$91M |
|
2.4M |
38.36 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$91M |
|
1.1M |
84.31 |
Hubspot
(HUBS)
|
0.2 |
$90M |
|
190k |
474.94 |
Calix
(CALX)
|
0.2 |
$89M |
|
2.1M |
42.91 |
Littelfuse
(LFUS)
|
0.2 |
$89M |
|
358k |
249.41 |
Silicon Motion Technology Adr
(SIMO)
|
0.2 |
$88M |
|
1.3M |
66.82 |
Aspen Technology
|
0.2 |
$87M |
|
527k |
165.37 |
NetApp
(NTAP)
|
0.2 |
$86M |
|
1.0M |
83.00 |
4068594 Enphase Energy
(ENPH)
|
0.2 |
$86M |
|
426k |
201.78 |
Irhythm Technologies
(IRTC)
|
0.2 |
$85M |
|
538k |
157.47 |
Qualtrics Intl Inc Cl A
|
0.2 |
$84M |
|
3.0M |
28.55 |
Masco Corporation
(MAS)
|
0.2 |
$84M |
|
1.6M |
51.00 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$84M |
|
631k |
132.33 |
Chubb
(CB)
|
0.2 |
$83M |
|
389k |
213.90 |
Cytokinetics
(CYTK)
|
0.2 |
$83M |
|
2.3M |
36.81 |
Endava Plc Ads Adr
(DAVA)
|
0.2 |
$82M |
|
619k |
133.03 |
Nextera Energy Inc Unit 09/01/2022s CVPFD
|
0.2 |
$82M |
|
1.3M |
61.79 |
American Tower Reit
(AMT)
|
0.2 |
$82M |
|
325k |
251.22 |
Semtech Corporation
(SMTC)
|
0.2 |
$80M |
|
1.2M |
69.34 |
Fortinet
(FTNT)
|
0.2 |
$80M |
|
233k |
341.74 |
Devon Energy Corporation
(DVN)
|
0.2 |
$79M |
|
1.3M |
59.13 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.2 |
$79M |
|
900k |
87.84 |
Krystal Biotech
(KRYS)
|
0.2 |
$78M |
|
1.2M |
66.54 |
Equitable Holdings
(EQH)
|
0.2 |
$78M |
|
2.5M |
30.91 |
Tetra Tech
(TTEK)
|
0.2 |
$78M |
|
472k |
164.94 |
Axonics Modulation Technolog
(AXNX)
|
0.2 |
$78M |
|
1.2M |
62.60 |
Pioneer Nat Res Co Note 0.250 5/1 CV (Principal)
|
0.2 |
$78M |
|
33M |
2.38 |
West Pharmaceutical Services
(WST)
|
0.2 |
$78M |
|
189k |
410.71 |
Rapid7
(RPD)
|
0.2 |
$77M |
|
695k |
111.24 |
Customers Ban
(CUBI)
|
0.2 |
$77M |
|
1.5M |
52.14 |
Saia
(SAIA)
|
0.2 |
$77M |
|
315k |
243.82 |
Msci
(MSCI)
|
0.2 |
$76M |
|
152k |
502.88 |
Nutrien
(NTR)
|
0.2 |
$76M |
|
732k |
103.99 |
Apa Corporation
(APA)
|
0.2 |
$76M |
|
1.8M |
41.33 |
Unity Software
(U)
|
0.2 |
$76M |
|
763k |
99.21 |
Trimble Navigation
(TRMB)
|
0.2 |
$76M |
|
1.0M |
72.14 |
MKS Instruments
(MKSI)
|
0.2 |
$75M |
|
501k |
150.00 |
Diodes Incorporated
(DIOD)
|
0.2 |
$75M |
|
862k |
86.99 |
Weibo Corp Note 1.25011/1 CV (Principal)
|
0.2 |
$75M |
|
77M |
0.98 |
Airbnb Inc Note 3/1 CV (Principal)
|
0.2 |
$74M |
|
77M |
0.97 |
General Motors Company
(GM)
|
0.2 |
$74M |
|
1.7M |
43.74 |
Popular
(BPOP)
|
0.2 |
$74M |
|
902k |
81.74 |
Lam Research Corporation
|
0.2 |
$73M |
|
136k |
537.61 |
S&p Global
(SPGI)
|
0.2 |
$73M |
|
179k |
410.18 |
Vulcan Materials Company
(VMC)
|
0.2 |
$73M |
|
395k |
183.70 |
Tenet Healthcare Corporation
(THC)
|
0.2 |
$73M |
|
843k |
85.96 |
Hess
(HES)
|
0.2 |
$72M |
|
676k |
107.04 |
Arch Capital Group
(ACGL)
|
0.2 |
$72M |
|
1.5M |
48.42 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.2 |
$72M |
|
1.3M |
55.31 |
Ameres
(AMRC)
|
0.2 |
$71M |
|
887k |
79.50 |
Mosaic
(MOS)
|
0.2 |
$70M |
|
1.1M |
66.50 |
Planet Fitness Inc-cl A
(PLNT)
|
0.2 |
$70M |
|
828k |
84.48 |
Teledyne Technologies Incorporated
(TDY)
|
0.2 |
$70M |
|
147k |
472.63 |
Brooks Automation
(AZTA)
|
0.2 |
$70M |
|
839k |
82.88 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.2 |
$69M |
|
174k |
398.22 |
Analog Devices
(ADI)
|
0.2 |
$69M |
|
420k |
165.18 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$69M |
|
862k |
79.45 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$68M |
|
1.2M |
56.74 |
Franco-Nevada Corporation
(FNV)
|
0.2 |
$68M |
|
427k |
159.52 |
Suncor Energy
(SU)
|
0.2 |
$68M |
|
2.1M |
32.59 |
Nucor Corporation
(NUE)
|
0.2 |
$66M |
|
446k |
148.65 |
Western Alliance Bancorporation
(WAL)
|
0.2 |
$66M |
|
797k |
82.82 |
Globant S A
(GLOB)
|
0.2 |
$65M |
|
247k |
262.07 |
Callon Petroleum
|
0.2 |
$65M |
|
1.1M |
59.08 |
PacWest Ban
|
0.2 |
$65M |
|
1.5M |
43.13 |
Royal Caribbean Group Note 4.250 6/1 CV (Principal)
|
0.2 |
$64M |
|
49M |
1.31 |
Sitime Corp
(SITM)
|
0.2 |
$63M |
|
255k |
247.82 |
F5 Networks
(FFIV)
|
0.2 |
$63M |
|
302k |
208.95 |
Rambus
(RMBS)
|
0.2 |
$63M |
|
2.0M |
31.89 |
Hershey Company
(HSY)
|
0.2 |
$63M |
|
288k |
216.63 |
Lululemon Athletica
(LULU)
|
0.2 |
$62M |
|
170k |
365.23 |
Micron Technology
(MU)
|
0.2 |
$62M |
|
794k |
77.89 |
Curtiss-Wright
(CW)
|
0.2 |
$62M |
|
410k |
150.16 |
Novo-nordisk A S Adr
(NVO)
|
0.2 |
$61M |
|
547k |
111.05 |
SVB Financial
(SIVBQ)
|
0.2 |
$60M |
|
108k |
559.45 |
Portland General Electric Company
(POR)
|
0.2 |
$59M |
|
1.1M |
55.15 |
AGCO Corporation
(AGCO)
|
0.2 |
$59M |
|
402k |
146.03 |
CMS Energy Corporation
(CMS)
|
0.2 |
$59M |
|
837k |
69.94 |
Rush Enterprises
(RUSHA)
|
0.2 |
$58M |
|
1.1M |
50.91 |
Spectrum Brands Holding
(SPB)
|
0.2 |
$58M |
|
649k |
88.72 |
Live Nation Entertainment In Note 2.500 3/1 CV (Principal)
|
0.2 |
$57M |
|
32M |
1.77 |
First Citizens BancShares
(FCNCA)
|
0.1 |
$56M |
|
84k |
665.61 |
Tandem Diabetes Care
(TNDM)
|
0.1 |
$56M |
|
480k |
116.29 |
Synaptics, Incorporated
(SYNA)
|
0.1 |
$56M |
|
280k |
199.50 |
Xenon Pharmaceuticals
(XENE)
|
0.1 |
$55M |
|
1.8M |
30.57 |
Wayfair Inc Note 0.62510/0 CV (Principal)
|
0.1 |
$54M |
|
66M |
0.83 |
Liberty Media Corp Del Note 1.000 1/3 CV (Principal)
|
0.1 |
$54M |
|
28M |
1.90 |
Entegris
(ENTG)
|
0.1 |
$54M |
|
410k |
131.26 |
Cargurus
(CARG)
|
0.1 |
$54M |
|
1.3M |
42.46 |
Biohaven Pharmaceutical Holding
|
0.1 |
$54M |
|
453k |
118.57 |
Envista Hldgs Corp
(NVST)
|
0.1 |
$53M |
|
1.1M |
48.71 |
shares First Bancorp P R
(FBP)
|
0.1 |
$53M |
|
4.1M |
13.12 |
Continental Resources
|
0.1 |
$53M |
|
867k |
61.33 |
Sonos
(SONO)
|
0.1 |
$53M |
|
1.9M |
28.22 |
Livent Corp
|
0.1 |
$53M |
|
2.0M |
26.07 |
Wabtec Corporation
(WAB)
|
0.1 |
$52M |
|
540k |
96.17 |
Ziprecruiter
(ZIP)
|
0.1 |
$52M |
|
2.3M |
22.98 |
Cyberark Software
(CYBR)
|
0.1 |
$51M |
|
305k |
168.75 |
Sprout Social Cl A Ord
(SPT)
|
0.1 |
$51M |
|
639k |
80.12 |
Mongodb Inc Note 0.250 1/1 CV (Principal)
|
0.1 |
$51M |
|
24M |
2.17 |
Expedia Group Inc Note 2/1 CV (Principal)
|
0.1 |
$51M |
|
42M |
1.22 |
Selective Insurance
(SIGI)
|
0.1 |
$51M |
|
570k |
89.36 |
Piper Jaffray Companies
(PIPR)
|
0.1 |
$51M |
|
386k |
131.25 |
Comfort Systems USA
(FIX)
|
0.1 |
$50M |
|
567k |
89.01 |
Steris Plc Ord equities
(STE)
|
0.1 |
$50M |
|
208k |
241.77 |
Avalara
|
0.1 |
$50M |
|
504k |
99.51 |
Avient Corp
(AVNT)
|
0.1 |
$50M |
|
1.0M |
48.00 |
Horizon Therapeutics
|
0.1 |
$50M |
|
475k |
105.21 |
Enphase Energy Inc Note 3/0 CV (Principal)
|
0.1 |
$50M |
|
48M |
1.04 |
Masonite International
|
0.1 |
$49M |
|
555k |
88.94 |
Jamf Hldg Corp
(JAMF)
|
0.1 |
$49M |
|
1.4M |
34.81 |
Schlumberger
(SLB)
|
0.1 |
$49M |
|
1.2M |
41.31 |
National Storage Affiliates shs ben int
(NSA)
|
0.1 |
$49M |
|
783k |
62.76 |
Stewart Information Services Corporation
(STC)
|
0.1 |
$48M |
|
795k |
60.61 |
Sunstone Hotel Investors
(SHO)
|
0.1 |
$48M |
|
4.1M |
11.78 |
American International
(AIG)
|
0.1 |
$47M |
|
751k |
62.77 |
Karuna Therapeutics Ord
|
0.1 |
$47M |
|
370k |
126.79 |
Ii-vi
|
0.1 |
$46M |
|
641k |
72.49 |
Columbus McKinnon
(CMCO)
|
0.1 |
$46M |
|
1.1M |
42.40 |
Balchem Corporation
(BCPC)
|
0.1 |
$46M |
|
337k |
136.70 |
Marriott Vacations Worldwide Note 1.500 9/1 CV (Principal)
|
0.1 |
$46M |
|
41M |
1.13 |
First Industrial Realty Trust
(FR)
|
0.1 |
$46M |
|
735k |
61.91 |
Gogo
(GOGO)
|
0.1 |
$45M |
|
2.4M |
19.06 |
Amgen
(AMGN)
|
0.1 |
$45M |
|
185k |
241.82 |
Papa John's Int'l
(PZZA)
|
0.1 |
$45M |
|
425k |
105.28 |
AeroVironment
(AVAV)
|
0.1 |
$44M |
|
470k |
94.14 |
Elastic N V ord
(ESTC)
|
0.1 |
$44M |
|
490k |
88.95 |
Boot Barn Hldgs
(BOOT)
|
0.1 |
$43M |
|
457k |
94.79 |
Paycom Software
(PAYC)
|
0.1 |
$43M |
|
124k |
346.38 |
Pool Corporation
(POOL)
|
0.1 |
$43M |
|
101k |
422.85 |
Ida
(IDA)
|
0.1 |
$42M |
|
366k |
115.36 |
CommVault Systems
(CVLT)
|
0.1 |
$42M |
|
635k |
66.35 |
Choice Hotels International
(CHH)
|
0.1 |
$42M |
|
293k |
141.76 |
Dexcom Inc Note 0.25011/1 CV (Principal)
|
0.1 |
$41M |
|
36M |
1.15 |
Nexstar Broadcasting
(NXST)
|
0.1 |
$41M |
|
220k |
188.48 |
FactSet Research Systems
(FDS)
|
0.1 |
$41M |
|
95k |
434.15 |
Constellation Energy
(CEG)
|
0.1 |
$41M |
|
725k |
56.25 |
Axon Enterprise
(AXON)
|
0.1 |
$41M |
|
296k |
137.73 |
Generac Holdings
(GNRC)
|
0.1 |
$41M |
|
137k |
297.26 |
Wintrust Financial Corporation
(WTFC)
|
0.1 |
$41M |
|
438k |
92.93 |
Crown Holdings
(CCK)
|
0.1 |
$41M |
|
325k |
125.09 |
McKesson Corporation
(MCK)
|
0.1 |
$40M |
|
131k |
306.13 |
Chart Industries
(GTLS)
|
0.1 |
$40M |
|
232k |
171.77 |
ON Semiconductor
(ON)
|
0.1 |
$40M |
|
635k |
62.61 |
RBC Bearings Incorporated
(RBC)
|
0.1 |
$40M |
|
204k |
193.88 |
Insulet Corp Note 0.375 9/0 CV (Principal)
|
0.1 |
$39M |
|
30M |
1.33 |
Teladoc Health Inc Note 1.250 6/0 CV (Principal)
|
0.1 |
$39M |
|
46M |
0.85 |
Marcus & Millichap
(MMI)
|
0.1 |
$39M |
|
742k |
52.68 |
Kforce
(KFRC)
|
0.1 |
$39M |
|
525k |
73.97 |
United States Stl Corp Note 5.00011/0 CV (Principal)
|
0.1 |
$39M |
|
13M |
2.93 |
Simply Good Foods
(SMPL)
|
0.1 |
$39M |
|
1.0M |
37.95 |
Envista Holdings Corporation Note 2.375 6/0 CV (Principal)
|
0.1 |
$38M |
|
16M |
2.37 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$38M |
|
383k |
100.02 |
BioCryst Pharmaceuticals
(BCRX)
|
0.1 |
$38M |
|
2.3M |
16.26 |
Descartes Sys Grp
(DSGX)
|
0.1 |
$38M |
|
512k |
73.26 |
CONMED Corporation
(CNMD)
|
0.1 |
$37M |
|
252k |
148.55 |
Five9
(FIVN)
|
0.1 |
$37M |
|
339k |
110.40 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.1 |
$37M |
|
236k |
157.70 |
Paramount Global 5.75 Conv Pfd A CVPFD
|
0.1 |
$37M |
|
668k |
55.55 |
Gentherm
(THRM)
|
0.1 |
$37M |
|
502k |
73.04 |
Canadian Natl Ry
(CNI)
|
0.1 |
$37M |
|
272k |
134.14 |
Bumble INC CLASS A CORP COMMON
(BMBL)
|
0.1 |
$36M |
|
1.3M |
28.98 |
Conmed Corp Note 2.625 2/0 CV (Principal)
|
0.1 |
$36M |
|
21M |
1.72 |
Mandiant Inc Note 1.625 6/0 CV (Principal)
|
0.1 |
$36M |
|
36M |
1.00 |
Air Products & Chemicals
(APD)
|
0.1 |
$36M |
|
144k |
249.91 |
Anaplan
|
0.1 |
$36M |
|
548k |
65.05 |
Repligen Corporation
(RGEN)
|
0.1 |
$36M |
|
189k |
188.09 |
Oneok
(OKE)
|
0.1 |
$35M |
|
500k |
70.63 |
Lumentum Hldgs Inc Note 0.50012/1 CV (Principal)
|
0.1 |
$35M |
|
30M |
1.16 |
Evercore Partners
(EVR)
|
0.1 |
$35M |
|
310k |
111.32 |
Ceva
(CEVA)
|
0.1 |
$34M |
|
830k |
40.65 |
Helen Of Troy
(HELE)
|
0.1 |
$34M |
|
172k |
195.84 |
Clear Secure
(YOU)
|
0.1 |
$34M |
|
1.3M |
26.88 |
AmerisourceBergen
(COR)
|
0.1 |
$34M |
|
217k |
154.71 |
Insmed Inc Note 0.750 6/0 CV (Principal)
|
0.1 |
$33M |
|
34M |
0.97 |
Bio-techne Corporation
(TECH)
|
0.1 |
$33M |
|
77k |
433.05 |
Southwest Airls Co Note 1.250 5/0 CV (Principal)
|
0.1 |
$33M |
|
24M |
1.36 |
Callaway Golf Company
(MODG)
|
0.1 |
$33M |
|
1.4M |
23.42 |
Innovative Industria A
(IIPR)
|
0.1 |
$32M |
|
157k |
205.40 |
Cooper Companies
|
0.1 |
$32M |
|
77k |
417.59 |
Pepsi
(PEP)
|
0.1 |
$32M |
|
191k |
167.38 |
Inter Parfums
(IPAR)
|
0.1 |
$32M |
|
363k |
88.05 |
Lumentum Hldgs
(LITE)
|
0.1 |
$32M |
|
327k |
97.60 |
Zscaler Inc Note 0.125 7/0 CV (Principal)
|
0.1 |
$32M |
|
19M |
1.71 |
Alteryx Inc Note 0.500 8/0 CV (Principal)
|
0.1 |
$32M |
|
34M |
0.93 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$31M |
|
176k |
178.20 |
Tenable Hldgs
(TENB)
|
0.1 |
$31M |
|
541k |
57.79 |
Antero Resources Corp Note 4.250 9/0 CV (Principal)
|
0.1 |
$31M |
|
4.4M |
7.06 |
Glacier Ban
(GBCI)
|
0.1 |
$31M |
|
620k |
50.28 |
Draftkings Inc Note 3/1 CV (Principal)
|
0.1 |
$31M |
|
43M |
0.72 |
Camden Property Trust
(CPT)
|
0.1 |
$30M |
|
183k |
166.20 |
Tesla Inc Note 2.000 5/1 CV (Principal)
|
0.1 |
$30M |
|
1.7M |
17.36 |
Procore Technologies
(PCOR)
|
0.1 |
$30M |
|
523k |
57.96 |
Charles River Laboratories
(CRL)
|
0.1 |
$30M |
|
107k |
283.97 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$30M |
|
296k |
101.21 |
Ferrari Nv Ord
(RACE)
|
0.1 |
$30M |
|
137k |
218.09 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$30M |
|
600k |
49.74 |
Taiwan Semiconductor Mfg Adr
(TSM)
|
0.1 |
$30M |
|
286k |
104.26 |
McDonald's Corporation
(MCD)
|
0.1 |
$30M |
|
120k |
247.28 |
Inari Medical Ord
(NARI)
|
0.1 |
$30M |
|
325k |
90.64 |
Moelis & Co
(MC)
|
0.1 |
$29M |
|
626k |
46.95 |
Crocs
(CROX)
|
0.1 |
$29M |
|
379k |
76.40 |
Kirby Corporation
(KEX)
|
0.1 |
$29M |
|
400k |
72.19 |
Western Digital Corp. Note 1.500 2/0 CV (Principal)
|
0.1 |
$29M |
|
30M |
0.97 |
TPG
(TPG)
|
0.1 |
$29M |
|
956k |
30.14 |
Exelon Corporation
(EXC)
|
0.1 |
$29M |
|
600k |
47.63 |
Cadence Design Systems
(CDNS)
|
0.1 |
$29M |
|
174k |
164.46 |
Burlington Stores
(BURL)
|
0.1 |
$28M |
|
155k |
182.17 |
Pubmatic Ord
(PUBM)
|
0.1 |
$28M |
|
1.1M |
26.12 |
Universal Health Services
(UHS)
|
0.1 |
$28M |
|
190k |
144.95 |
Zendesk
|
0.1 |
$27M |
|
227k |
120.29 |
Duke Realty Corporation
|
0.1 |
$27M |
|
466k |
58.06 |
Euronet Worldwide Inc Note 0.750 3/1 CV (Principal)
|
0.1 |
$27M |
|
24M |
1.12 |
Progressive Corporation
(PGR)
|
0.1 |
$27M |
|
236k |
113.99 |
Gartner
(IT)
|
0.1 |
$27M |
|
90k |
297.46 |
Sunrun Inc Note 2/0 CV (Principal)
|
0.1 |
$27M |
|
33M |
0.80 |
Allegion Plc equity
(ALLE)
|
0.1 |
$27M |
|
242k |
109.78 |
Kimco Realty Corporation
(KIM)
|
0.1 |
$27M |
|
1.1M |
24.70 |
Atlas Air Worldwide Hldgs In Note 1.875 6/0 CV (Principal)
|
0.1 |
$26M |
|
18M |
1.50 |
Intellia Therapeutics
(NTLA)
|
0.1 |
$26M |
|
363k |
72.67 |
Harley-Davidson
(HOG)
|
0.1 |
$26M |
|
663k |
39.40 |
Criteo S A Spons Ads Adr
(CRTO)
|
0.1 |
$26M |
|
958k |
27.24 |
Entergy Corporation
(ETR)
|
0.1 |
$26M |
|
221k |
116.75 |
Middleby Corp Note 1.000 9/0 CV (Principal)
|
0.1 |
$26M |
|
19M |
1.38 |
Azek
(AZEK)
|
0.1 |
$26M |
|
1.0M |
24.84 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.1 |
$26M |
|
730k |
35.01 |
J.B. Hunt Transport Services
(JBHT)
|
0.1 |
$25M |
|
127k |
200.79 |
Mirati Therapeutics
|
0.1 |
$25M |
|
308k |
82.22 |
Sea Ltd Note 0.250 9/1 CV (Principal)
|
0.1 |
$25M |
|
31M |
0.80 |
Fiverr Intl Ltd ord
(FVRR)
|
0.1 |
$25M |
|
331k |
76.07 |
Gitlab
(GTLB)
|
0.1 |
$25M |
|
459k |
54.45 |
Taskus
(TASK)
|
0.1 |
$25M |
|
641k |
38.46 |
Dutch Bros
(BROS)
|
0.1 |
$25M |
|
445k |
55.27 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$24M |
|
313k |
78.12 |
Dexcom Inc Note 0.75012/0 CV (Principal)
|
0.1 |
$24M |
|
7.7M |
3.11 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$24M |
|
308k |
76.95 |
Livent Corp Note 4.125 7/1 CV (Principal)
|
0.1 |
$24M |
|
7.6M |
3.11 |
Axalta Coating Sys
(AXTA)
|
0.1 |
$24M |
|
959k |
24.58 |
Sensata Technolo
(ST)
|
0.1 |
$23M |
|
455k |
50.85 |
Twitter Inc Note 0.250 6/1 CV (Principal)
|
0.1 |
$23M |
|
22M |
1.02 |
Ultragenyx Pharmaceutical
(RARE)
|
0.1 |
$23M |
|
314k |
72.62 |
Datadog Inc Note 0.125 6/1 CV (Principal)
|
0.1 |
$23M |
|
13M |
1.77 |
Ban
(TBBK)
|
0.1 |
$23M |
|
796k |
28.33 |
Simpson Manufacturing
(SSD)
|
0.1 |
$23M |
|
207k |
109.04 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$23M |
|
293k |
76.81 |
Dex
(DXCM)
|
0.1 |
$22M |
|
44k |
511.61 |
Corteva
(CTVA)
|
0.1 |
$22M |
|
377k |
57.48 |
Teradyne
(TER)
|
0.1 |
$21M |
|
181k |
118.23 |
Figs
(FIGS)
|
0.1 |
$21M |
|
990k |
21.52 |
Old Dominion Freight Line
(ODFL)
|
0.1 |
$21M |
|
71k |
298.68 |
Stanley Black & Decker
(SWK)
|
0.1 |
$21M |
|
151k |
139.79 |
Sba Communications Corp
(SBAC)
|
0.1 |
$21M |
|
61k |
344.10 |
Duolingo
(DUOL)
|
0.1 |
$21M |
|
217k |
95.11 |
Parsons Corporation
(PSN)
|
0.1 |
$21M |
|
530k |
38.70 |
Rapid7 Inc Note 0.250 3/1 CV (Principal)
|
0.1 |
$21M |
|
16M |
1.25 |
Penn Natl Gaming Inc Note 2.750 5/1 CV (Principal)
|
0.1 |
$20M |
|
10M |
2.02 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$20M |
|
13k |
1582.06 |
Clean Harbors
(CLH)
|
0.1 |
$20M |
|
182k |
111.64 |
International Money Express
(IMXI)
|
0.1 |
$20M |
|
985k |
20.61 |
Microchip Technology Inc. Note 0.12511/1 CV (Principal)
|
0.1 |
$20M |
|
18M |
1.14 |
Lyft Inc Note 1.500 5/1 CV (Principal)
|
0.1 |
$20M |
|
16M |
1.24 |
Dow
(DOW)
|
0.1 |
$19M |
|
305k |
63.72 |
Servicenow Inc Note 6/0 CV (Principal)
|
0.1 |
$19M |
|
4.7M |
4.13 |
Integral Ad Science Hldng
(IAS)
|
0.1 |
$19M |
|
1.4M |
13.80 |
The Realreal Inc Note 1.000 3/0 CV (Principal)
|
0.1 |
$19M |
|
27M |
0.71 |
Wolfspeed Inc Note 1.750 5/0 CV (Principal)
|
0.0 |
$19M |
|
7.4M |
2.49 |
Duckhorn Portfolio
|
0.0 |
$18M |
|
994k |
18.19 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$18M |
|
27k |
651.54 |
Wells Fargo Co New Perp Pfd Cnv A CVPFD
(WFC.PL)
|
0.0 |
$18M |
|
13k |
1324.97 |
Allbirds Cl A Ord
|
0.0 |
$17M |
|
2.9M |
6.01 |
Brunswick Corporation
(BC)
|
0.0 |
$17M |
|
216k |
80.89 |
Monarch Casino & Resort
(MCRI)
|
0.0 |
$17M |
|
198k |
87.23 |
Ichor Holdings
(ICHR)
|
0.0 |
$17M |
|
477k |
35.62 |
TJX Companies
(TJX)
|
0.0 |
$17M |
|
274k |
60.58 |
Green Plains Inc Note 2.250 3/1 CV (Principal)
|
0.0 |
$17M |
|
13M |
1.25 |
Digitalocean Hldgs
(DOCN)
|
0.0 |
$17M |
|
285k |
57.85 |
Atlas Air Worldwide Holdings
|
0.0 |
$17M |
|
191k |
86.37 |
TrueBlue
(TBI)
|
0.0 |
$16M |
|
556k |
28.89 |
Avid Technology
|
0.0 |
$16M |
|
459k |
34.87 |
Booking Holdings Inc Note 0.750 5/0 CV (Principal)
|
0.0 |
$16M |
|
11M |
1.45 |
World Wrestling Entmt Inc Note 3.37512/1 CV (Principal)
|
0.0 |
$16M |
|
6.3M |
2.55 |
Dte Energy Co Unit 11/01/2022s CVPFD
|
0.0 |
$16M |
|
298k |
53.29 |
Uber Technologies Inc Note 12/1 CV (Principal)
|
0.0 |
$15M |
|
17M |
0.90 |
Ball Corporation
(BALL)
|
0.0 |
$15M |
|
169k |
90.00 |
Bk Of America Corp 7.25cnv Pfd L CVPFD
(BAC.PL)
|
0.0 |
$15M |
|
12k |
1312.54 |
Tractor Supply Company
(TSCO)
|
0.0 |
$15M |
|
65k |
233.38 |
Seaworld Entertainment
(PRKS)
|
0.0 |
$15M |
|
197k |
74.44 |
Watts Water Technologies
(WTS)
|
0.0 |
$15M |
|
105k |
139.59 |
ICF International
(ICFI)
|
0.0 |
$14M |
|
154k |
94.14 |
Eqt Corp Note 1.750 5/0 CV (Principal)
|
0.0 |
$14M |
|
5.9M |
2.37 |
Alteryx Inc Note 1.000 8/0 CV (Principal)
|
0.0 |
$14M |
|
16M |
0.88 |
Coupa Software Inc Note 0.375 6/1 CV (Principal)
|
0.0 |
$14M |
|
17M |
0.84 |
Paylocity Holding Corporation
(PCTY)
|
0.0 |
$14M |
|
68k |
205.77 |
Zendesk Inc Note 0.625 6/1 CV (Principal)
|
0.0 |
$14M |
|
11M |
1.27 |
Rambus Inc Del Note 1.375 2/0 CV (Principal)
|
0.0 |
$14M |
|
8.0M |
1.70 |
Zuora Inc ordinary shares
(ZUO)
|
0.0 |
$14M |
|
899k |
14.98 |
Rapid7 Inc Note 2.250 5/0 CV (Principal)
|
0.0 |
$14M |
|
7.1M |
1.90 |
Makemytrip Limited Mauritius Note 2/1 CV (Principal)
|
0.0 |
$13M |
|
13M |
0.99 |
Impinj
(PI)
|
0.0 |
$13M |
|
209k |
63.54 |
Rigel Pharmaceuticals
|
0.0 |
$13M |
|
4.4M |
2.99 |
Zions Bancorporation
(ZION)
|
0.0 |
$13M |
|
200k |
65.56 |
Roper Industries
(ROP)
|
0.0 |
$13M |
|
28k |
472.24 |
Cars
(CARS)
|
0.0 |
$13M |
|
903k |
14.43 |
Marcus Corporation
(MCS)
|
0.0 |
$13M |
|
736k |
17.70 |
Solaredge Technologies Inc Note 9/1 CV (Principal)
|
0.0 |
$13M |
|
9.4M |
1.37 |
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal)
|
0.0 |
$13M |
|
13M |
1.03 |
On Semiconductor Corp Note 1.62510/1 CV (Principal)
|
0.0 |
$13M |
|
4.2M |
3.03 |
Century Aluminum Company
(CENX)
|
0.0 |
$13M |
|
481k |
26.31 |
Assetmark Financial Hldg
(AMK)
|
0.0 |
$13M |
|
563k |
22.25 |
American Equity Investment Life Holding
|
0.0 |
$12M |
|
310k |
39.91 |
Snap Inc Note 0.750 8/0 CV (Principal)
|
0.0 |
$12M |
|
7.0M |
1.75 |
Chegg
(CHGG)
|
0.0 |
$12M |
|
334k |
36.28 |
GXO Logistics
(GXO)
|
0.0 |
$12M |
|
169k |
71.34 |
Bellring Brands
(BRBR)
|
0.0 |
$12M |
|
522k |
23.08 |
Benefitfocus Inc Note 1.25012/1 CV (Principal)
|
0.0 |
$12M |
|
13M |
0.96 |
Orthopediatrics Corp.
(KIDS)
|
0.0 |
$12M |
|
222k |
53.99 |
Wayfair Inc Note 1.000 8/1 CV (Principal)
|
0.0 |
$12M |
|
11M |
1.07 |
Genpact
(G)
|
0.0 |
$12M |
|
270k |
43.51 |
Powerschool Hldgs Inc Class A
|
0.0 |
$12M |
|
709k |
16.51 |
Eastern Bankshares
(EBC)
|
0.0 |
$12M |
|
542k |
21.54 |
Springworks Therapeutics
(SWTX)
|
0.0 |
$12M |
|
206k |
56.44 |
Meli Kaszek Pioneer Corp
|
0.0 |
$12M |
|
1.1M |
10.28 |
Metropolitan Bank Holding Corp
(MCB)
|
0.0 |
$12M |
|
113k |
101.77 |
Seagen
|
0.0 |
$12M |
|
80k |
144.05 |
Match Group
(MTCH)
|
0.0 |
$11M |
|
105k |
108.74 |
Sp Plus
|
0.0 |
$11M |
|
363k |
31.36 |
Bridge Invt Group Hldgs
(BRDG)
|
0.0 |
$11M |
|
557k |
20.35 |
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal)
|
0.0 |
$11M |
|
8.6M |
1.32 |
Ametek
(AME)
|
0.0 |
$11M |
|
85k |
133.17 |
Flywire Corporation
(FLYW)
|
0.0 |
$11M |
|
364k |
30.58 |
Graftech International
(EAF)
|
0.0 |
$11M |
|
1.1M |
9.62 |
Fti Consulting Inc Note 2.000 8/1 CV (Principal)
|
0.0 |
$11M |
|
6.9M |
1.59 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$11M |
|
920k |
11.91 |
Kemper Corp Del
(KMPR)
|
0.0 |
$11M |
|
193k |
56.54 |
Shyft Group
(SHYF)
|
0.0 |
$11M |
|
301k |
36.11 |
Facebook Inc cl a
(META)
|
0.0 |
$11M |
|
48k |
222.36 |
Lindblad Expeditions Hldgs I
(LIND)
|
0.0 |
$11M |
|
699k |
15.08 |
Insulet Corporation
(PODD)
|
0.0 |
$11M |
|
40k |
266.39 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$11M |
|
65k |
162.11 |
Merus N V
(MRUS)
|
0.0 |
$10M |
|
394k |
26.44 |
Usertesting
|
0.0 |
$10M |
|
973k |
10.69 |
Becton Dickinson & Co 6 Dp Conv Pfd B CVPFD
|
0.0 |
$10M |
|
196k |
52.82 |
Gopro
(GPRO)
|
0.0 |
$10M |
|
1.2M |
8.53 |
Cyberark Software Ltd Note 11/1 CV (Principal)
|
0.0 |
$10M |
|
8.3M |
1.24 |
Jfrog
(FROG)
|
0.0 |
$10M |
|
380k |
26.95 |
Sally Beauty Holdings
(SBH)
|
0.0 |
$10M |
|
652k |
15.63 |
Outset Med
(OM)
|
0.0 |
$10M |
|
223k |
45.40 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$10M |
|
151k |
67.02 |
Warby Parker
(WRBY)
|
0.0 |
$9.9M |
|
293k |
33.81 |
Churchill Downs
(CHDN)
|
0.0 |
$9.9M |
|
45k |
221.77 |
Five Below
(FIVE)
|
0.0 |
$9.8M |
|
62k |
158.37 |
Elf Beauty
(ELF)
|
0.0 |
$9.7M |
|
376k |
25.83 |
Cae
(CAE)
|
0.0 |
$9.7M |
|
372k |
26.08 |
Catalent
|
0.0 |
$9.7M |
|
87k |
110.90 |
Stag Industrial
(STAG)
|
0.0 |
$9.4M |
|
227k |
41.35 |
Castle Biosciences
(CSTL)
|
0.0 |
$9.2M |
|
205k |
44.86 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$9.2M |
|
92k |
99.80 |
Fortive
(FTV)
|
0.0 |
$9.1M |
|
150k |
60.93 |
Indie Semiconductor
(INDI)
|
0.0 |
$9.1M |
|
1.2M |
7.81 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$8.9M |
|
87k |
102.67 |
Bill Com Hldgs Inc Note 12/0 CV (Principal)
|
0.0 |
$8.9M |
|
5.6M |
1.59 |
Arteris
(AIP)
|
0.0 |
$8.8M |
|
678k |
13.00 |
Treace Med Concepts
(TMCI)
|
0.0 |
$8.8M |
|
465k |
18.91 |
Willdan
(WLDN)
|
0.0 |
$8.7M |
|
284k |
30.69 |
Roku
(ROKU)
|
0.0 |
$8.7M |
|
69k |
125.28 |
Boston Scientific Corp 5.50 Cnv Pfd A CVPFD
|
0.0 |
$8.6M |
|
74k |
116.45 |
SYSCO Corporation
(SYY)
|
0.0 |
$8.6M |
|
105k |
81.65 |
Joann
|
0.0 |
$8.5M |
|
747k |
11.41 |
Argenx Se Adr
(ARGX)
|
0.0 |
$8.5M |
|
27k |
315.31 |
Chefs Whse
(CHEF)
|
0.0 |
$8.4M |
|
259k |
32.60 |
Montrose Environmental Group
(MEG)
|
0.0 |
$8.3M |
|
156k |
52.93 |
Microchip Technology
(MCHP)
|
0.0 |
$8.2M |
|
110k |
75.14 |
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal)
|
0.0 |
$8.2M |
|
7.5M |
1.09 |
Algonquin Pwr Utils Corp Unit 99/99/9999 CVPFD
(AQNU)
|
0.0 |
$8.2M |
|
165k |
49.56 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$8.1M |
|
44k |
185.09 |
L3harris Technologies
(LHX)
|
0.0 |
$8.0M |
|
32k |
248.46 |
Bill Com Holdings Ord
(BILL)
|
0.0 |
$8.0M |
|
35k |
226.78 |
Bellus Health
|
0.0 |
$8.0M |
|
1.2M |
6.88 |
Pactiv Evergreen
(PTVE)
|
0.0 |
$7.9M |
|
788k |
10.06 |
Agilysys
(AGYS)
|
0.0 |
$7.9M |
|
199k |
39.88 |
Byline Ban
(BY)
|
0.0 |
$7.8M |
|
294k |
26.68 |
Church & Dwight
(CHD)
|
0.0 |
$7.6M |
|
77k |
99.38 |
Pure Storage Inc Note 0.125 4/1 CV (Principal)
|
0.0 |
$7.6M |
|
5.4M |
1.40 |
Green Brick Partners
(GRBK)
|
0.0 |
$7.6M |
|
385k |
19.76 |
AMN Healthcare Services
(AMN)
|
0.0 |
$7.6M |
|
73k |
104.33 |
Mgp Ingredients Inc Common Sto
(MGPI)
|
0.0 |
$7.5M |
|
88k |
85.60 |
Alamo
(ALG)
|
0.0 |
$7.5M |
|
52k |
143.79 |
Lovesac Company
(LOVE)
|
0.0 |
$7.5M |
|
139k |
54.06 |
Anthem Inc Note 2.75010/1 CV (Principal)
|
0.0 |
$7.5M |
|
1.1M |
6.98 |
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$7.5M |
|
966k |
7.76 |
Sunpower Corp Dbcv 4.000 1/1 CV (Principal)
|
0.0 |
$7.5M |
|
6.5M |
1.14 |
Olo
(OLO)
|
0.0 |
$7.4M |
|
560k |
13.25 |
Ii-vi Inc Note 0.250 9/0 CV (Principal)
|
0.0 |
$7.4M |
|
4.8M |
1.55 |
Vaneck Etf Trust Junior Gold Mine Etf
(GDXJ)
|
0.0 |
$7.4M |
|
158k |
46.87 |
Compass Diversified Holdings
(CODI)
|
0.0 |
$7.4M |
|
311k |
23.77 |
Intrepid Potash
(IPI)
|
0.0 |
$7.3M |
|
89k |
82.14 |
Genmab A/s Adr
(GMAB)
|
0.0 |
$7.2M |
|
199k |
36.18 |
Sarepta Therapeutics Inc Dbcv 1.50011/1 CV (Principal)
|
0.0 |
$7.2M |
|
5.5M |
1.31 |
Repligen Corp Note 0.375 7/1 CV (Principal)
|
0.0 |
$7.1M |
|
4.1M |
1.72 |
Shake Shack Inc Note 3/0 CV (Principal)
|
0.0 |
$7.1M |
|
8.8M |
0.81 |
Range Resources
(RRC)
|
0.0 |
$7.1M |
|
232k |
30.38 |
Tradeweb Markets
(TW)
|
0.0 |
$7.0M |
|
80k |
87.87 |
Nv5 Holding
(NVEE)
|
0.0 |
$7.0M |
|
52k |
133.29 |
Workday Inc Note 0.25010/0 CV (Principal)
|
0.0 |
$7.0M |
|
4.2M |
1.64 |
Bofi Holding
(AX)
|
0.0 |
$6.9M |
|
150k |
46.39 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.0 |
$6.9M |
|
140k |
49.10 |
Etsy Inc Note 0.12510/0 CV (Principal)
|
0.0 |
$6.8M |
|
4.2M |
1.61 |
Centennial Resource Developmen cs
|
0.0 |
$6.8M |
|
846k |
8.07 |
Cognex Corporation
(CGNX)
|
0.0 |
$6.8M |
|
88k |
77.15 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$6.7M |
|
12k |
547.05 |
Twilio Inc cl a
(TWLO)
|
0.0 |
$6.7M |
|
41k |
164.80 |
Health Catalyst
(HCAT)
|
0.0 |
$6.6M |
|
251k |
26.13 |
Protagonist Therapeutics
(PTGX)
|
0.0 |
$6.5M |
|
276k |
23.68 |
Moody's Corporation
(MCO)
|
0.0 |
$6.5M |
|
19k |
337.42 |
Avidxchange Holdings
(AVDX)
|
0.0 |
$6.5M |
|
806k |
8.05 |
Oxford Industries
(OXM)
|
0.0 |
$6.3M |
|
69k |
90.50 |
Etsy
(ETSY)
|
0.0 |
$6.3M |
|
51k |
124.29 |
Goosehead Ins
(GSHD)
|
0.0 |
$6.2M |
|
79k |
78.57 |
Audiocodes Ltd Com Stk
(AUDC)
|
0.0 |
$6.2M |
|
243k |
25.55 |
European Wax Center Inc-a
(EWCZ)
|
0.0 |
$6.0M |
|
204k |
29.56 |
Ooma
(OOMA)
|
0.0 |
$5.9M |
|
392k |
14.99 |
Vita Coco Co Inc/the
(COCO)
|
0.0 |
$5.7M |
|
641k |
8.96 |
Rbc Bearings Inc 5 Cnv Pfd Sr A CVPFD
(RBCP)
|
0.0 |
$5.7M |
|
58k |
99.73 |
Align Technology
(ALGN)
|
0.0 |
$5.7M |
|
13k |
436.02 |
Zillow Group Inc Note 2.750 5/1 CV (Principal)
|
0.0 |
$5.6M |
|
4.9M |
1.13 |
Miller Industries
(MLR)
|
0.0 |
$5.5M |
|
197k |
28.16 |
Essential Utils Inc Unit 04/30/2022 CVPFD
|
0.0 |
$5.3M |
|
87k |
61.19 |
Rimini Str Inc Del
(RMNI)
|
0.0 |
$5.3M |
|
907k |
5.80 |
Si-bone
(SIBN)
|
0.0 |
$5.2M |
|
230k |
22.60 |
Mongodb Inc. Class A
(MDB)
|
0.0 |
$5.1M |
|
12k |
443.56 |
Syndax Pharmaceuticals
(SNDX)
|
0.0 |
$5.1M |
|
293k |
17.38 |
Kura Sushi Usa Inc cl a
(KRUS)
|
0.0 |
$5.0M |
|
91k |
55.15 |
Iheartmedia
(IHRT)
|
0.0 |
$4.9M |
|
261k |
18.93 |
Nanostring Technologies
(NSTGQ)
|
0.0 |
$4.9M |
|
140k |
34.75 |
Enphase Energy Inc Note 3/0 CV (Principal)
|
0.0 |
$4.8M |
|
4.7M |
1.02 |
Dish Network Corporation Note 3.375 8/1 CV (Principal)
|
0.0 |
$4.6M |
|
5.1M |
0.90 |
Codexis
(CDXS)
|
0.0 |
$4.6M |
|
224k |
20.62 |
Insmed
(INSM)
|
0.0 |
$4.6M |
|
195k |
23.50 |
Natera
(NTRA)
|
0.0 |
$4.6M |
|
112k |
40.68 |
Lgi Homes
(LGIH)
|
0.0 |
$4.5M |
|
47k |
97.67 |
10x Genomics Inc Cl A
(TXG)
|
0.0 |
$4.5M |
|
59k |
76.07 |
Myovant Sciences
|
0.0 |
$4.5M |
|
336k |
13.32 |
Fulcrum Therapeutics
(FULC)
|
0.0 |
$4.5M |
|
189k |
23.65 |
Icici Bank Adr
(IBN)
|
0.0 |
$4.5M |
|
235k |
18.94 |
Mirion Technologies Inc - US
(MIR)
|
0.0 |
$4.4M |
|
549k |
8.07 |
OSI Systems
(OSIS)
|
0.0 |
$4.4M |
|
51k |
85.11 |
Outfront Media
(OUT)
|
0.0 |
$4.3M |
|
152k |
28.43 |
Rent The Runway
|
0.0 |
$4.3M |
|
623k |
6.89 |
Eventbrite
(EB)
|
0.0 |
$4.2M |
|
288k |
14.77 |
Warner Music Group Corp
(WMG)
|
0.0 |
$4.2M |
|
112k |
37.85 |
Lawson Products
(DSGR)
|
0.0 |
$4.2M |
|
108k |
38.54 |
Sweetgreen Cl A Ord
(SG)
|
0.0 |
$4.2M |
|
130k |
31.99 |
Pulmonx Corp
(LUNG)
|
0.0 |
$4.2M |
|
167k |
24.81 |
Coupa Software Inc Note 0.125 6/1 CV (Principal)
|
0.0 |
$4.1M |
|
4.2M |
0.98 |
Quanterix Ord
(QTRX)
|
0.0 |
$4.0M |
|
138k |
29.19 |
Proto Labs
(PRLB)
|
0.0 |
$3.9M |
|
75k |
52.90 |
Rocket Pharmaceuticals
(RCKT)
|
0.0 |
$3.9M |
|
246k |
15.86 |
Beam Therapeutics
(BEAM)
|
0.0 |
$3.7M |
|
65k |
57.30 |
Myt Netherlands Parent B V Ads Adr
(MYTE)
|
0.0 |
$3.6M |
|
297k |
12.23 |
Chuys Hldgs
(CHUY)
|
0.0 |
$3.6M |
|
134k |
27.00 |
salesforce
(CRM)
|
0.0 |
$3.5M |
|
17k |
212.29 |
Snap Inc cl a
(SNAP)
|
0.0 |
$3.2M |
|
89k |
35.99 |
Turning Pt Brands
(TPB)
|
0.0 |
$3.2M |
|
93k |
34.01 |
Wingstop
(WING)
|
0.0 |
$3.1M |
|
26k |
117.34 |
Realogy Hldgs
(HOUS)
|
0.0 |
$3.0M |
|
194k |
15.68 |
Grupo Aeropuerto Del Pacific Spon Adr B Adr
(PAC)
|
0.0 |
$2.7M |
|
17k |
161.23 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$2.5M |
|
111k |
22.52 |
Canada Goose Holdings Inc shs sub vtg
(GOOS)
|
0.0 |
$2.3M |
|
89k |
26.33 |
Riskified
(RSKD)
|
0.0 |
$2.3M |
|
385k |
6.04 |
Pliant Therapeutics
(PLRX)
|
0.0 |
$2.1M |
|
297k |
7.01 |
Service Corporation International
(SCI)
|
0.0 |
$2.0M |
|
31k |
65.82 |
Ngm Biopharmaceuticals
|
0.0 |
$2.0M |
|
133k |
15.25 |
Somalogic
|
0.0 |
$1.9M |
|
238k |
8.02 |
Altair Engr
(ALTR)
|
0.0 |
$1.7M |
|
27k |
64.40 |
Sight Sciences
(SGHT)
|
0.0 |
$1.4M |
|
123k |
11.56 |
Block Inc Note 0.25011/0 CV (Principal)
|
0.0 |
$1.2M |
|
1.4M |
0.91 |
Century Casinos
(CNTY)
|
0.0 |
$1.2M |
|
99k |
11.95 |
Advanced Energy Industries
(AEIS)
|
0.0 |
$1.1M |
|
13k |
86.11 |
Arcosa
(ACA)
|
0.0 |
$1.1M |
|
19k |
57.24 |
Infosys Adr
(INFY)
|
0.0 |
$1.1M |
|
43k |
24.86 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf
(BKLN)
|
0.0 |
$893k |
|
41k |
21.78 |
Federal Signal Corporation
(FSS)
|
0.0 |
$885k |
|
26k |
33.76 |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 CV (Principal)
|
0.0 |
$781k |
|
500k |
1.56 |