Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH as of March 31, 2025

Portfolio Holdings for Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH holds 1985 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $2.7B 7.1M 375.39
NVIDIA Corporation (NVDA) 4.8 $2.4B 22M 108.38
Apple (AAPL) 4.7 $2.4B 11M 222.13
Amazon (AMZN) 3.4 $1.7B 9.0M 190.26
Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.1B 7.4M 154.64
Meta Platforms Cl A (META) 2.2 $1.1B 1.9M 576.36
Visa Com Cl A (V) 1.4 $700M 2.0M 350.46
Alphabet Cap Stk Cl C (GOOG) 1.3 $645M 4.1M 156.23
Broadcom (AVGO) 1.2 $616M 3.7M 167.43
Mastercard Incorporated Cl A (MA) 1.1 $534M 974k 548.12
Tesla Motors (TSLA) 1.0 $511M 2.0M 259.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $470M 883k 532.58
JPMorgan Chase & Co. (JPM) 0.9 $442M 1.8M 245.30
Eli Lilly & Co. (LLY) 0.9 $435M 526k 825.91
Johnson & Johnson (JNJ) 0.8 $393M 2.4M 165.84
UnitedHealth (UNH) 0.8 $388M 740k 523.75
Netflix (NFLX) 0.8 $386M 414k 932.53
Linde SHS (LIN) 0.8 $377M 810k 465.64
Abbvie (ABBV) 0.6 $321M 1.5M 209.52
salesforce (CRM) 0.6 $318M 1.2M 268.36
Procter & Gamble Company (PG) 0.6 $317M 1.9M 170.42
Costco Wholesale Corporation (COST) 0.6 $290M 306k 945.78
Adobe Systems Incorporated (ADBE) 0.5 $269M 702k 383.53
MercadoLibre (MELI) 0.5 $254M 130k 1950.87
Home Depot (HD) 0.5 $254M 693k 366.49
Wal-Mart Stores (WMT) 0.5 $251M 2.9M 87.79
Exxon Mobil Corporation (XOM) 0.5 $246M 2.1M 118.93
Cisco Systems (CSCO) 0.5 $242M 3.9M 61.71
Intuit (INTU) 0.5 $237M 386k 613.99
S&p Global (SPGI) 0.5 $235M 462k 508.10
Booking Holdings (BKNG) 0.5 $232M 50k 4606.91
Coca-Cola Company (KO) 0.5 $231M 3.2M 71.62
Pepsi (PEP) 0.5 $227M 1.5M 149.94
Welltower Inc Com reit (WELL) 0.4 $221M 1.4M 153.21
McDonald's Corporation (MCD) 0.4 $219M 702k 312.37
Qualcomm (QCOM) 0.4 $215M 1.4M 153.61
Bank of America Corporation (BAC) 0.4 $213M 5.1M 41.73
Wells Fargo & Company (WFC) 0.4 $203M 2.8M 71.79
Merck & Co (MRK) 0.4 $200M 2.2M 89.76
Accenture Plc Ireland Shs Class A (ACN) 0.4 $195M 625k 312.04
Thermo Fisher Scientific (TMO) 0.4 $190M 383k 497.60
Danaher Corporation (DHR) 0.4 $190M 926k 205.00
Blackrock (BLK) 0.4 $188M 199k 946.48
International Business Machines (IBM) 0.4 $186M 749k 248.66
Servicenow (NOW) 0.4 $186M 234k 796.14
Amgen (AMGN) 0.4 $185M 593k 311.55
Oracle Corporation (ORCL) 0.4 $183M 1.3M 139.81
Uber Technologies (UBER) 0.4 $180M 2.5M 72.86
Equinix (EQIX) 0.4 $178M 219k 815.35
Abbott Laboratories (ABT) 0.4 $176M 1.3M 132.65
Prologis (PLD) 0.3 $174M 1.6M 111.79
American Express Company (AXP) 0.3 $172M 641k 269.05
Texas Instruments Incorporated (TXN) 0.3 $170M 948k 179.70
Stryker Corporation (SYK) 0.3 $169M 453k 372.25
Intuitive Surgical Com New (ISRG) 0.3 $166M 336k 495.27
Palo Alto Networks (PANW) 0.3 $165M 968k 170.64
Automatic Data Processing (ADP) 0.3 $161M 526k 305.53
Walt Disney Company (DIS) 0.3 $156M 1.6M 98.70
Medtronic SHS (MDT) 0.3 $154M 1.7M 89.86
Marsh & McLennan Companies (MMC) 0.3 $154M 631k 244.03
Advanced Micro Devices (AMD) 0.3 $150M 1.5M 102.74
Digital Realty Trust (DLR) 0.3 $150M 1.0M 143.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $149M 307k 484.82
Deere & Company (DE) 0.3 $148M 315k 469.35
Applied Materials (AMAT) 0.3 $147M 1.0M 145.12
Spotify Technology S A SHS (SPOT) 0.3 $144M 262k 550.03
Lowe's Companies (LOW) 0.3 $144M 618k 233.23
Philip Morris International (PM) 0.3 $144M 905k 158.73
Metropcs Communications (TMUS) 0.3 $141M 530k 266.71
Progressive Corporation (PGR) 0.3 $141M 497k 283.01
Comcast Corp Cl A (CMCSA) 0.3 $141M 3.8M 36.90
Morgan Stanley Com New (MS) 0.3 $141M 1.2M 116.67
Verizon Communications (VZ) 0.3 $138M 3.0M 45.36
TJX Companies (TJX) 0.3 $138M 1.1M 121.80
Monster Beverage Corp (MNST) 0.3 $136M 2.3M 58.52
Anthem (ELV) 0.3 $135M 310k 434.96
Gilead Sciences (GILD) 0.3 $134M 1.2M 112.05
Sherwin-Williams Company (SHW) 0.3 $133M 380k 349.19
Boston Scientific Corporation (BSX) 0.3 $132M 1.3M 100.88
Autodesk (ADSK) 0.3 $130M 497k 261.80
Trane Technologies SHS (TT) 0.3 $130M 386k 336.92
Eaton Corp SHS (ETN) 0.3 $127M 466k 271.83
Nextera Energy (NEE) 0.3 $127M 1.8M 70.89
Lam Research Corp Com New (LRCX) 0.3 $126M 1.7M 72.70
At&t (T) 0.3 $125M 4.4M 28.28
Baker Hughes Company Cl A (BKR) 0.2 $122M 2.8M 43.95
Synopsys (SNPS) 0.2 $120M 279k 428.85
Union Pacific Corporation (UNP) 0.2 $119M 502k 236.24
Arthur J. Gallagher & Co. (AJG) 0.2 $116M 335k 345.24
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $116M 122M 0.94
Motorola Solutions Com New (MSI) 0.2 $114M 261k 437.81
Goldman Sachs (GS) 0.2 $114M 209k 546.29
Chipotle Mexican Grill (CMG) 0.2 $113M 2.2M 50.21
Paypal Holdings (PYPL) 0.2 $111M 1.7M 65.25
Ge Aerospace Com New (GE) 0.2 $111M 553k 200.15
Pfizer (PFE) 0.2 $107M 4.2M 25.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $106M 133.00 798441.61
American Tower Reit (AMT) 0.2 $105M 481k 217.60
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $103M 109M 0.95
Nike CL B (NKE) 0.2 $103M 1.6M 63.48
Southern Note 3.875%12/1 (Principal) 0.2 $102M 91M 1.13
Mondelez Intl Cl A (MDLZ) 0.2 $101M 1.5M 67.85
Edwards Lifesciences (EW) 0.2 $101M 1.4M 72.48
Chevron Corporation (CVX) 0.2 $101M 604k 167.29
Regeneron Pharmaceuticals (REGN) 0.2 $100M 157k 634.23
Ferguson Enterprises Common Stock New (FERG) 0.2 $99M 617k 160.23
Intercontinental Exchange (ICE) 0.2 $98M 570k 172.50
Amphenol Corp Cl A (APH) 0.2 $98M 1.5M 65.59
Analog Devices (ADI) 0.2 $97M 482k 201.67
Newmont Mining Corporation (NEM) 0.2 $97M 2.0M 48.28
Zoetis Cl A (ZTS) 0.2 $96M 583k 164.65
Extra Space Storage (EXR) 0.2 $96M 643k 148.49
Bristol Myers Squibb (BMY) 0.2 $95M 1.6M 60.99
Public Storage (PSA) 0.2 $95M 316k 299.29
Ameriprise Financial (AMP) 0.2 $94M 194k 484.11
Charles Schwab Corporation (SCHW) 0.2 $93M 1.2M 78.28
Caterpillar (CAT) 0.2 $91M 277k 329.80
Micron Technology (MU) 0.2 $91M 1.0M 86.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $91M 247k 366.54
CSX Corporation (CSX) 0.2 $90M 3.1M 29.43
AutoZone (AZO) 0.2 $90M 24k 3812.78
Cigna Corp (CI) 0.2 $89M 270k 329.00
Moody's Corporation (MCO) 0.2 $88M 189k 465.69
Chubb (CB) 0.2 $85M 283k 301.99
Uber Technologies Note 0.875%12/0 (Principal) 0.2 $85M 70M 1.22
Palantir Technologies Cl A (PLTR) 0.2 $84M 996k 84.40
Citigroup Com New (C) 0.2 $81M 1.1M 70.99
Cme (CME) 0.2 $81M 304k 265.29
Paycom Software (PAYC) 0.2 $80M 364k 218.48
Waste Management (WM) 0.2 $80M 343k 231.51
Intel Corporation (INTC) 0.2 $80M 3.5M 22.71
Rollins (ROL) 0.2 $79M 1.5M 54.03
Invitation Homes (INVH) 0.2 $79M 2.3M 34.85
Colgate-Palmolive Company (CL) 0.2 $79M 838k 93.70
Fiserv (FI) 0.2 $78M 353k 220.83
Arista Networks Com Shs (ANET) 0.2 $78M 1.0M 77.48
Fortinet (FTNT) 0.2 $78M 805k 96.26
eBay (EBAY) 0.2 $77M 1.1M 67.73
American Wtr Cap Corp Note (Principal) 0.2 $77M 74M 1.04
Cintas Corporation (CTAS) 0.2 $77M 374k 205.53
Ecolab (ECL) 0.2 $77M 303k 253.52
Travelers Companies (TRV) 0.2 $77M 290k 264.46
Starbucks Corporation (SBUX) 0.2 $76M 779k 98.09
Marriott Intl Cl A (MAR) 0.2 $76M 319k 238.20
Honeywell International (HON) 0.2 $76M 357k 211.75
Simon Property (SPG) 0.1 $74M 446k 166.08
Xylem (XYL) 0.1 $72M 602k 119.46
Stellantis SHS (STLA) 0.1 $72M 6.4M 11.08
Kla Corp Com New (KLAC) 0.1 $71M 104k 679.80
Electronic Arts (EA) 0.1 $71M 488k 144.52
Howmet Aerospace (HWM) 0.1 $70M 539k 129.73
AvalonBay Communities (AVB) 0.1 $69M 321k 214.62
ConocoPhillips (COP) 0.1 $69M 655k 105.02
Raytheon Technologies Corp (RTX) 0.1 $68M 511k 132.46
United Parcel Service CL B (UPS) 0.1 $68M 613k 109.99
Sun Communities (SUI) 0.1 $67M 523k 128.64
Cms Energy Corp Note (Principal) 0.1 $67M 60M 1.12
Roper Industries (ROP) 0.1 $66M 112k 589.58
Uber Technologies Note 12/1 (Principal) 0.1 $65M 62M 1.06
Valero Energy Corporation (VLO) 0.1 $64M 482k 132.07
Bank of New York Mellon Corporation (BK) 0.1 $64M 759k 83.87
IDEXX Laboratories (IDXX) 0.1 $63M 150k 419.95
Qiagen Nv Com Shs (QGEN) 0.1 $63M 1.6M 39.61
McKesson Corporation (MCK) 0.1 $62M 92k 672.99
Southern Company (SO) 0.1 $62M 671k 91.95
Verisign (VRSN) 0.1 $62M 242k 253.87
Applovin Corp Com Cl A (APP) 0.1 $61M 231k 264.97
O'reilly Automotive (ORLY) 0.1 $61M 43k 1432.58
Becton, Dickinson and (BDX) 0.1 $61M 264k 229.06
Axon Enterprise (AXON) 0.1 $60M 114k 525.95
Essex Property Trust (ESS) 0.1 $58M 189k 306.57
Cadence Design Systems (CDNS) 0.1 $58M 227k 254.33
Schlumberger Com Stk (SLB) 0.1 $57M 1.4M 41.80
3M Company (MMM) 0.1 $57M 388k 146.86
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $57M 51M 1.10
Hp (HPQ) 0.1 $57M 2.0M 27.69
Crown Castle Intl (CCI) 0.1 $56M 541k 104.23
Smurfit Westrock SHS (SW) 0.1 $56M 1.3M 44.69
Consolidated Edison (ED) 0.1 $56M 504k 110.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $56M 158k 352.58
PG&E Corporation (PCG) 0.1 $54M 3.1M 17.18
Vulcan Materials Company (VMC) 0.1 $54M 231k 233.30
MetLife (MET) 0.1 $53M 665k 80.29
Doordash Cl A (DASH) 0.1 $53M 291k 182.77
Oneok (OKE) 0.1 $53M 536k 99.22
Parker-Hannifin Corporation (PH) 0.1 $53M 87k 607.85
Workday Cl A (WDAY) 0.1 $53M 226k 233.53
Us Bancorp Del Com New (USB) 0.1 $53M 1.3M 42.22
Ventas (VTR) 0.1 $52M 762k 68.76
Carrier Global Corporation (CARR) 0.1 $52M 824k 63.40
EastGroup Properties (EGP) 0.1 $52M 296k 176.15
Hca Holdings (HCA) 0.1 $52M 149k 345.55
AFLAC Incorporated (AFL) 0.1 $51M 461k 111.19
American Water Works (AWK) 0.1 $51M 343k 147.52
Ge Vernova (GEV) 0.1 $51M 165k 305.28
General Motors Company (GM) 0.1 $50M 1.1M 47.03
Yum China Holdings (YUMC) 0.1 $50M 951k 52.06
Yum! Brands (YUM) 0.1 $49M 313k 157.36
Nasdaq Omx (NDAQ) 0.1 $49M 648k 75.86
Republic Services (RSG) 0.1 $49M 203k 242.16
Msci (MSCI) 0.1 $48M 86k 565.50
CVS Caremark Corporation (CVS) 0.1 $48M 709k 67.75
Altria (MO) 0.1 $48M 799k 60.02
Ametek (AME) 0.1 $48M 276k 172.14
Kroger (KR) 0.1 $47M 699k 67.69
Copart (CPRT) 0.1 $46M 819k 56.59
Cheniere Energy Com New (LNG) 0.1 $46M 198k 231.40
PNC Financial Services (PNC) 0.1 $46M 260k 175.77
AmerisourceBergen (COR) 0.1 $46M 164k 278.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $45M 45M 1.00
Exelon Corporation (EXC) 0.1 $45M 967k 46.08
Illinois Tool Works (ITW) 0.1 $44M 178k 248.01
Marvell Technology (MRVL) 0.1 $43M 706k 61.57
Ross Stores (ROST) 0.1 $43M 339k 127.79
Veeva Sys Cl A Com (VEEV) 0.1 $43M 186k 231.63
Agilent Technologies Inc C ommon (A) 0.1 $43M 366k 116.98
Emerson Electric (EMR) 0.1 $43M 388k 109.64
Vici Pptys (VICI) 0.1 $42M 1.3M 32.62
Agree Realty Corporation (ADC) 0.1 $41M 533k 77.19
Airbnb Com Cl A (ABNB) 0.1 $41M 343k 119.46
Paychex (PAYX) 0.1 $40M 262k 154.28
General Mills (GIS) 0.1 $40M 672k 59.79
Fortive (FTV) 0.1 $40M 546k 73.18
Williams Companies (WMB) 0.1 $40M 667k 59.76
Church & Dwight (CHD) 0.1 $40M 362k 110.09
Kimberly-Clark Corporation (KMB) 0.1 $40M 278k 142.22
Kkr & Co (KKR) 0.1 $39M 341k 115.61
FedEx Corporation (FDX) 0.1 $39M 161k 243.78
FactSet Research Systems (FDS) 0.1 $39M 85k 454.64
Nextera Energy Cap Hldgs Note (Principal) 0.1 $39M 33M 1.16
Allstate Corporation (ALL) 0.1 $39M 186k 207.07
TransDigm Group Incorporated (TDG) 0.1 $38M 28k 1383.29
Johnson Ctls Intl SHS (JCI) 0.1 $38M 480k 80.11
Carvana Cl A (CVNA) 0.1 $38M 183k 209.08
Target Corporation (TGT) 0.1 $38M 366k 104.36
Fastenal Company (FAST) 0.1 $38M 493k 77.55
Hartford Financial Services (HIG) 0.1 $38M 307k 123.73
Constellation Energy (CEG) 0.1 $38M 188k 201.63
Old Dominion Freight Line (ODFL) 0.1 $38M 227k 165.45
Kraft Heinz (KHC) 0.1 $37M 1.2M 30.43
Blackstone Group Inc Com Cl A (BX) 0.1 $37M 268k 139.78
Essential Properties Realty reit (EPRT) 0.1 $37M 1.1M 32.64
Quest Diagnostics Incorporated (DGX) 0.1 $37M 220k 169.20
Marathon Petroleum Corp (MPC) 0.1 $37M 254k 145.69
Cummins (CMI) 0.1 $37M 117k 313.44
Udr (UDR) 0.1 $37M 812k 45.17
Realty Income (O) 0.1 $37M 630k 58.01
Dex (DXCM) 0.1 $36M 532k 68.29
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $36M 1.7M 20.95
Capital One Financial (COF) 0.1 $36M 201k 179.30
Hilton Worldwide Holdings (HLT) 0.1 $36M 158k 227.55
Freeport-mcmoran CL B (FCX) 0.1 $36M 943k 37.86
Paccar (PCAR) 0.1 $36M 366k 97.37
Garmin SHS (GRMN) 0.1 $35M 163k 217.13
Air Products & Chemicals (APD) 0.1 $35M 120k 294.92
Charter Communications Inc N Cl A (CHTR) 0.1 $35M 96k 368.53
Truist Financial Corp equities (TFC) 0.1 $35M 849k 41.15
Wabtec Corporation (WAB) 0.1 $35M 191k 181.35
Datadog Cl A Com (DDOG) 0.1 $34M 345k 99.21
Targa Res Corp (TRGP) 0.1 $34M 171k 200.47
Verisk Analytics (VRSK) 0.1 $34M 114k 297.62
American Intl Group Com New (AIG) 0.1 $34M 389k 86.94
Packaging Corporation of America (PKG) 0.1 $34M 171k 198.02
Entergy Corporation (ETR) 0.1 $33M 391k 85.49
Southern Copper Corporation (SCCO) 0.1 $33M 354k 93.46
Americold Rlty Tr (COLD) 0.1 $33M 1.5M 21.46
Public Service Enterprise (PEG) 0.1 $32M 393k 82.30
Fidelity National Information Services (FIS) 0.1 $32M 433k 74.68
Keurig Dr Pepper (KDP) 0.1 $32M 944k 34.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $32M 420k 76.50
Zscaler Incorporated (ZS) 0.1 $32M 162k 198.42
Rockwell Automation (ROK) 0.1 $32M 124k 258.38
State Street Corporation (STT) 0.1 $32M 357k 89.53
Alnylam Pharmaceuticals (ALNY) 0.1 $32M 118k 270.02
Otis Worldwide Corp (OTIS) 0.1 $32M 307k 103.20
Kinder Morgan (KMI) 0.1 $32M 1.1M 28.53
Iron Mountain (IRM) 0.1 $32M 368k 86.04
Lululemon Athletica (LULU) 0.1 $32M 111k 283.06
American Homes 4 Rent Cl A (AMH) 0.1 $31M 829k 37.81
Atmos Energy Corporation (ATO) 0.1 $31M 203k 154.58
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $31M 31M 1.00
Cbre Group Cl A (CBRE) 0.1 $31M 239k 130.78
W.W. Grainger (GWW) 0.1 $31M 32k 987.83
Booking Holdings Note (Principal) 0.1 $31M 13M 2.46
Peak (DOC) 0.1 $31M 1.5M 20.22
Corteva (CTVA) 0.1 $31M 491k 62.93
Royal Caribbean Cruises (RCL) 0.1 $31M 150k 205.44
Edison International (EIX) 0.1 $31M 521k 58.92
Aercap Holdings Nv SHS (AER) 0.1 $30M 298k 102.17
Insulet Corporation (PODD) 0.1 $30M 116k 262.61
First Solar (FSLR) 0.1 $30M 239k 126.43
SYSCO Corporation (SYY) 0.1 $30M 397k 75.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $29M 359k 80.71
Kenvue (KVUE) 0.1 $29M 1.2M 23.98
NetApp (NTAP) 0.1 $29M 326k 87.84
Labcorp Holdings Com Shs (LH) 0.1 $29M 122k 232.74
Cardinal Health (CAH) 0.1 $28M 206k 137.77
Yum Brands Put Put Option 0.1 $28M 180k 157.36
Ingersoll Rand (IR) 0.1 $28M 353k 80.03
Keysight Technologies (KEYS) 0.1 $28M 188k 149.77
Allegion Ord Shs (ALLE) 0.1 $28M 215k 130.46
Equity Residential Sh Ben Int (EQR) 0.1 $28M 389k 71.58
Hologic (HOLX) 0.1 $28M 449k 61.77
Hubspot (HUBS) 0.1 $28M 48k 571.29
Hess (HES) 0.1 $28M 173k 159.73
Equifax (EFX) 0.1 $28M 113k 243.56
CMS Energy Corporation (CMS) 0.1 $27M 365k 75.11
Broadridge Financial Solutions (BR) 0.1 $27M 113k 242.46
Prudential Financial (PRU) 0.1 $27M 242k 111.68
Phillips 66 (PSX) 0.1 $26M 213k 123.48
Snowflake Cl A (SNOW) 0.1 $26M 180k 146.16
Discover Financial Services 0.1 $26M 153k 170.70
Northern Trust Corporation (NTRS) 0.1 $26M 262k 98.65
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $26M 24M 1.08
United Rentals (URI) 0.1 $26M 41k 626.70
Gartner (IT) 0.1 $26M 61k 419.74
Waters Corporation (WAT) 0.1 $26M 69k 368.57
Halliburton Company (HAL) 0.1 $25M 998k 25.37
F5 Networks (FFIV) 0.1 $25M 94k 266.27
Centene Corporation (CNC) 0.1 $25M 414k 60.71
Willis Towers Watson SHS (WTW) 0.0 $25M 74k 337.95
Dell Technologies CL C (DELL) 0.0 $25M 273k 91.15
Norfolk Southern (NSC) 0.0 $25M 105k 236.85
Microstrategy Cl A New (MSTR) 0.0 $25M 85k 288.27
Eversource Energy (ES) 0.0 $24M 389k 62.11
Align Technology (ALGN) 0.0 $24M 152k 158.86
Godaddy Cl A (GDDY) 0.0 $24M 134k 180.14
EOG Resources (EOG) 0.0 $24M 185k 128.24
Regency Centers Corporation (REG) 0.0 $24M 321k 73.76
Synchrony Financial (SYF) 0.0 $24M 447k 52.94
Rayonier (RYN) 0.0 $24M 846k 27.88
PPG Industries (PPG) 0.0 $24M 216k 109.35
Molina Healthcare (MOH) 0.0 $24M 72k 329.39
Arch Cap Group Ord (ACGL) 0.0 $24M 244k 96.18
Akamai Technologies (AKAM) 0.0 $23M 291k 80.50
Best Buy (BBY) 0.0 $23M 318k 73.61
CBOE Holdings (CBOE) 0.0 $23M 103k 226.29
Iqvia Holdings (IQV) 0.0 $23M 131k 176.30
Take-Two Interactive Software (TTWO) 0.0 $23M 111k 207.25
Atlassian Corporation Cl A (TEAM) 0.0 $23M 108k 212.21
Microchip Technology (MCHP) 0.0 $23M 470k 48.41
IDEX Corporation (IEX) 0.0 $23M 125k 180.97
Hewlett Packard Enterprise (HPE) 0.0 $23M 1.5M 15.43
Sempra Energy (SRE) 0.0 $22M 314k 71.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $22M 1.3M 16.90
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $22M 17M 1.30
Expeditors International of Washington (EXPD) 0.0 $22M 179k 120.25
Biogen Idec (BIIB) 0.0 $22M 158k 136.84
Hershey Company (HSY) 0.0 $22M 126k 171.03
ResMed (RMD) 0.0 $22M 96k 223.85
Apollo Global Mgmt (APO) 0.0 $21M 157k 136.94
Duke Energy Corp Com New (DUK) 0.0 $21M 176k 121.97
Veralto Corp Com Shs (VLTO) 0.0 $21M 220k 97.45
Duolingo Cl A Com (DUOL) 0.0 $21M 68k 310.54
CF Industries Holdings (CF) 0.0 $21M 271k 78.15
Corpay Com Shs (CPAY) 0.0 $21M 61k 348.72
Xcel Energy (XEL) 0.0 $21M 298k 70.79
Fair Isaac Corporation (FICO) 0.0 $21M 11k 1844.16
Quanta Services (PWR) 0.0 $21M 82k 254.18
D.R. Horton (DHI) 0.0 $21M 163k 127.13
CoStar (CSGP) 0.0 $21M 259k 79.23
Ford Motor Company (F) 0.0 $21M 2.0M 10.03
American Electric Power Company (AEP) 0.0 $20M 186k 109.27
AECOM Technology Corporation (ACM) 0.0 $20M 219k 92.73
Ansys (ANSS) 0.0 $20M 64k 316.56
Dover Corporation (DOV) 0.0 $20M 115k 175.68
Tyler Tex Indpt Sch Dist Note (Principal) 0.0 $20M 17M 1.22
Loews Corporation (L) 0.0 $20M 218k 91.91
Mid-America Apartment (MAA) 0.0 $20M 119k 167.58
Global Payments (GPN) 0.0 $20M 204k 97.92
Coinbase Global Com Cl A (COIN) 0.0 $20M 114k 172.23
Avery Dennison Corporation (AVY) 0.0 $20M 111k 177.97
Clorox Company (CLX) 0.0 $20M 133k 147.25
Vertiv Holdings Com Cl A (VRT) 0.0 $20M 271k 72.20
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $20M 17M 1.15
Bruker Corporation (BRKR) 0.0 $19M 464k 41.74
Mettler-Toledo International (MTD) 0.0 $19M 16k 1180.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $19M 235k 82.31
Hannon Armstrong (HASI) 0.0 $19M 652k 29.24
Cincinnati Financial Corporation (CINF) 0.0 $19M 128k 147.72
Block Cl A (XYZ) 0.0 $19M 348k 54.33
Tradeweb Mkts Cl A (TW) 0.0 $19M 127k 148.46
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $19M 15M 1.28
Coupang Cl A (CPNG) 0.0 $19M 849k 21.93
Zoom Communications Cl A (ZM) 0.0 $19M 251k 73.77
American Financial (AFG) 0.0 $19M 141k 131.34
Host Hotels & Resorts (HST) 0.0 $18M 1.3M 14.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $18M 418k 43.60
Baxter International (BAX) 0.0 $18M 532k 34.23
Emcor (EME) 0.0 $18M 49k 369.63
HEICO Corporation (HEI) 0.0 $18M 68k 267.19
Natera (NTRA) 0.0 $18M 127k 141.41
Trimble Navigation (TRMB) 0.0 $18M 273k 65.65
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $18M 18M 0.97
W.R. Berkley Corporation (WRB) 0.0 $18M 248k 71.16
T. Rowe Price (TROW) 0.0 $18M 191k 91.87
Masco Corporation (MAS) 0.0 $18M 252k 69.54
Illumina (ILMN) 0.0 $18M 220k 79.34
Northrop Grumman Corporation (NOC) 0.0 $17M 34k 512.01
NVR (NVR) 0.0 $17M 2.4k 7244.39
Humana (HUM) 0.0 $17M 65k 264.60
Brixmor Prty (BRX) 0.0 $17M 641k 26.55
Raymond James Financial (RJF) 0.0 $17M 122k 138.91
Archer Daniels Midland Company (ADM) 0.0 $17M 353k 48.01
Okta Cl A (OKTA) 0.0 $17M 161k 105.22
Expedia Group Com New (EXPE) 0.0 $17M 101k 168.10
Remitly Global (RELY) 0.0 $17M 813k 20.80
Tractor Supply Company (TSCO) 0.0 $17M 306k 55.10
Roblox Corp Cl A (RBLX) 0.0 $17M 289k 58.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $17M 1.6M 10.73
Constellation Brands Cl A (STZ) 0.0 $17M 91k 183.52
Brown & Brown (BRO) 0.0 $17M 133k 124.40
Cloudflare Cl A Com (NET) 0.0 $17M 147k 112.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $17M 84k 196.90
New York Times Cl A (NYT) 0.0 $17M 333k 49.60
Corning Incorporated (GLW) 0.0 $17M 360k 45.78
Snap-on Incorporated (SNA) 0.0 $16M 49k 337.01
Sprouts Fmrs Mkt (SFM) 0.0 $16M 107k 152.64
ConAgra Foods (CAG) 0.0 $16M 606k 26.67
Globus Med Cl A (GMED) 0.0 $16M 221k 73.20
Pulte (PHM) 0.0 $16M 155k 102.80
Monolithic Power Systems (MPWR) 0.0 $16M 27k 579.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 547k 28.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16M 538k 29.28
Fox Corp Cl A Com (FOXA) 0.0 $16M 278k 56.60
GSK Sponsored Adr (GSK) 0.0 $16M 406k 38.74
Halozyme Therapeutics (HALO) 0.0 $16M 244k 63.81
Regions Financial Corporation (RF) 0.0 $16M 714k 21.73
Domino's Pizza (DPZ) 0.0 $16M 34k 459.45
Exelixis (EXEL) 0.0 $16M 419k 36.92
Technipfmc (FTI) 0.0 $15M 488k 31.69
CommVault Systems (CVLT) 0.0 $15M 98k 157.76
Kellogg Company (K) 0.0 $15M 187k 82.49
Vistra Energy (VST) 0.0 $15M 131k 117.44
Ryder System (R) 0.0 $15M 107k 143.81
Dominion Resources (D) 0.0 $15M 274k 56.07
Nordson Corporation (NDSN) 0.0 $15M 76k 201.72
CNO Financial (CNO) 0.0 $15M 361k 41.65
Bellring Brands Common Stock (BRBR) 0.0 $15M 202k 74.46
Dupont De Nemours (DD) 0.0 $15M 201k 74.68
Imperial Oil Com New (IMO) 0.0 $15M 208k 72.23
Smucker J M Com New (SJM) 0.0 $15M 127k 118.41
Nrg Energy Com New (NRG) 0.0 $15M 157k 95.46
Texas Roadhouse (TXRH) 0.0 $15M 89k 166.63
Progress Software Corporation (PRGS) 0.0 $15M 287k 51.51
PerkinElmer (RVTY) 0.0 $15M 140k 105.80
Cdw (CDW) 0.0 $15M 92k 160.26
Assurant (AIZ) 0.0 $15M 70k 209.75
Nucor Corporation (NUE) 0.0 $15M 121k 120.34
Ss&c Technologies Holding (SSNC) 0.0 $15M 174k 83.53
Sabra Health Care REIT (SBRA) 0.0 $14M 825k 17.47
The Trade Desk Com Cl A (TTD) 0.0 $14M 263k 54.72
United Therapeutics Corporation (UTHR) 0.0 $14M 47k 308.27
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 957k 15.01
M&T Bank Corporation (MTB) 0.0 $14M 80k 178.75
Outfront Media Com New (OUT) 0.0 $14M 878k 16.14
Zimmer Holdings (ZBH) 0.0 $14M 125k 113.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14M 200k 70.40
Pentair SHS (PNR) 0.0 $14M 161k 87.48
Gulfport Energy Corp Common Shares (GPOR) 0.0 $14M 76k 184.14
Diamondback Energy (FANG) 0.0 $14M 86k 159.88
Skyworks Solutions (SWKS) 0.0 $14M 214k 64.63
Fifth Third Ban (FITB) 0.0 $14M 350k 39.20
Cooper Cos (COO) 0.0 $14M 163k 84.35
Cubesmart (CUBE) 0.0 $14M 317k 42.71
Tyler Technologies (TYL) 0.0 $14M 23k 581.39
American Healthcare Reit Com Shs (AHR) 0.0 $13M 442k 30.30
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $13M 15M 0.91
Williams-Sonoma (WSM) 0.0 $13M 84k 158.10
J.B. Hunt Transport Services (JBHT) 0.0 $13M 89k 147.95
Darden Restaurants (DRI) 0.0 $13M 64k 207.76
Sanmina (SANM) 0.0 $13M 173k 76.18
Equity Lifestyle Properties (ELS) 0.0 $13M 198k 66.70
Wec Energy Group (WEC) 0.0 $13M 120k 108.98
Teledyne Technologies Incorporated (TDY) 0.0 $13M 26k 497.71
Comfort Systems USA (FIX) 0.0 $13M 41k 322.33
Ftai Aviation SHS (FTAI) 0.0 $13M 117k 111.03
Credit Acceptance (CACC) 0.0 $13M 25k 516.35
Tapestry (TPR) 0.0 $13M 184k 70.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 330k 39.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $13M 347k 36.99
Moderna (MRNA) 0.0 $13M 453k 28.35
Ryman Hospitality Pptys (RHP) 0.0 $13M 140k 91.44
Boston Properties (BXP) 0.0 $13M 191k 67.19
Docusign (DOCU) 0.0 $13M 157k 81.40
Dollar General (DG) 0.0 $13M 145k 87.93
Omega Healthcare Investors (OHI) 0.0 $13M 334k 38.08
Reddit Cl A (RDDT) 0.0 $13M 121k 104.90
LKQ Corporation (LKQ) 0.0 $13M 299k 42.54
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $13M 11M 1.19
Stanley Black & Decker (SWK) 0.0 $13M 165k 76.88
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 111k 114.10
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $13M 10M 1.27
Ball Corporation (BALL) 0.0 $13M 243k 52.07
Citizens Financial (CFG) 0.0 $13M 308k 40.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $13M 303k 41.62
Knife River Corp Common Stock (KNF) 0.0 $13M 139k 90.21
Everest Re Group (EG) 0.0 $13M 34k 363.33
Jackson Financial Com Cl A (JXN) 0.0 $13M 149k 83.78
Curtiss-Wright (CW) 0.0 $13M 39k 317.27
Badger Meter (BMI) 0.0 $12M 65k 190.25
Independence Realty Trust In (IRT) 0.0 $12M 583k 21.23
Martin Marietta Materials (MLM) 0.0 $12M 26k 478.13
International Paper Company (IP) 0.0 $12M 232k 53.35
Sba Communications Corp Cl A (SBAC) 0.0 $12M 56k 220.01
Cullen/Frost Bankers (CFR) 0.0 $12M 97k 125.20
Encompass Health Corp (EHC) 0.0 $12M 120k 101.28
Service Corporation International (SCI) 0.0 $12M 152k 80.20
CenterPoint Energy (CNP) 0.0 $12M 334k 36.23
Gaming & Leisure Pptys (GLPI) 0.0 $12M 238k 50.90
Eastman Chemical Company (EMN) 0.0 $12M 137k 88.11
Jacobs Engineering Group (J) 0.0 $12M 100k 120.89
Cirrus Logic (CRUS) 0.0 $12M 120k 99.66
Elf Beauty (ELF) 0.0 $12M 190k 62.79
Steris Shs Usd (STE) 0.0 $12M 53k 226.65
Gates Indl Corp Ord Shs (GTES) 0.0 $12M 645k 18.41
Flowserve Corporation (FLS) 0.0 $12M 242k 48.84
Nutanix Cl A (NTNX) 0.0 $12M 169k 69.81
Omni (OMC) 0.0 $12M 142k 82.91
Genuine Parts Company (GPC) 0.0 $12M 99k 119.14
MGIC Investment (MTG) 0.0 $12M 471k 24.78
Evergy Note 4.500%12/1 (Principal) 0.0 $12M 9.8M 1.19
Lennox International (LII) 0.0 $12M 21k 560.83
ON Semiconductor (ON) 0.0 $12M 285k 40.69
Organon & Co Common Stock (OGN) 0.0 $12M 775k 14.89
Crinetics Pharmaceuticals In (CRNX) 0.0 $12M 343k 33.54
Lauder Estee Cos Cl A (EL) 0.0 $12M 174k 66.00
BioMarin Pharmaceutical (BMRN) 0.0 $11M 162k 70.69
Kilroy Realty Corporation (KRC) 0.0 $11M 349k 32.76
4068594 Enphase Energy (ENPH) 0.0 $11M 181k 62.05
Applied Industrial Technologies (AIT) 0.0 $11M 50k 225.34
Carpenter Technology Corporation (CRS) 0.0 $11M 62k 181.18
Rivian Automotive Com Cl A (RIVN) 0.0 $11M 897k 12.45
Cousins Pptys Com New (CUZ) 0.0 $11M 376k 29.50
Dow (DOW) 0.0 $11M 317k 34.92
DTE Energy Company (DTE) 0.0 $11M 80k 138.27
Grand Canyon Education (LOPE) 0.0 $11M 63k 173.02
Deckers Outdoor Corporation (DECK) 0.0 $11M 98k 111.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11M 208k 52.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11M 88k 124.15
Steel Dynamics (STLD) 0.0 $11M 87k 125.08
Markel Corporation (MKL) 0.0 $11M 5.8k 1869.61
Hubbell (HUBB) 0.0 $11M 33k 330.91
Ingredion Incorporated (INGR) 0.0 $11M 79k 135.21
Nortonlifelock (GEN) 0.0 $11M 403k 26.54
Molson Coors Beverage CL B (TAP) 0.0 $11M 175k 60.87
Kimco Realty Corporation (KIM) 0.0 $11M 501k 21.24
Globant S A (GLOB) 0.0 $11M 90k 117.72
Lantheus Hldgs Note (Principal) 0.0 $11M 7.4M 1.42
Rush Enterprises Cl A (RUSHA) 0.0 $11M 197k 53.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11M 63k 165.59
Coeur Mng Com New (CDE) 0.0 $10M 1.8M 5.92
Federal Signal Corporation (FSS) 0.0 $10M 142k 73.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 532k 19.53
Hldgs (UAL) 0.0 $10M 150k 69.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $10M 85k 122.30
ExlService Holdings (EXLS) 0.0 $10M 219k 47.21
Chart Industries (GTLS) 0.0 $10M 72k 144.36
Carlisle Companies (CSL) 0.0 $10M 30k 340.50
EQT Corporation (EQT) 0.0 $10M 193k 53.43
Incyte Corporation (INCY) 0.0 $10M 169k 60.55
Super Micro Computer Com New (SMCI) 0.0 $10M 298k 34.24
Zscaler Note (Principal) 0.0 $10M 7.6M 1.33
Qorvo (QRVO) 0.0 $10M 139k 72.41
Owens Corning (OC) 0.0 $10M 70k 142.82
West Pharmaceutical Services (WST) 0.0 $10M 45k 223.88
Juniper Networks (JNPR) 0.0 $10M 278k 36.19
Reliance Steel & Aluminum (RS) 0.0 $10M 35k 288.75
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $10M 372k 26.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.9M 111k 90.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.9M 35k 282.56
BorgWarner (BWA) 0.0 $9.9M 346k 28.65
Heico Corp Cl A (HEI.A) 0.0 $9.9M 47k 210.97
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.9M 101k 97.60
Insmed Com Par $.01 (INSM) 0.0 $9.9M 129k 76.29
Dollar Tree (DLTR) 0.0 $9.7M 130k 75.07
Siteone Landscape Supply (SITE) 0.0 $9.7M 80k 121.44
Equitable Holdings (EQH) 0.0 $9.7M 186k 52.09
Mongodb Cl A (MDB) 0.0 $9.6M 55k 175.40
Bunge Global Sa Com Shs (BG) 0.0 $9.6M 126k 76.42
International Flavors & Fragrances (IFF) 0.0 $9.6M 124k 77.61
Stifel Financial (SF) 0.0 $9.6M 102k 94.26
Campbell Soup Company (CPB) 0.0 $9.5M 239k 39.92
C H Robinson Worldwide Com New (CHRW) 0.0 $9.5M 93k 102.40
Lennar Corp Cl A (LEN) 0.0 $9.5M 83k 114.78
Allison Transmission Hldngs I (ALSN) 0.0 $9.5M 99k 95.67
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $9.5M 9.5M 1.00
Palomar Hldgs (PLMR) 0.0 $9.5M 69k 137.08
Occidental Petroleum Corporation (OXY) 0.0 $9.5M 192k 49.36
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $9.5M 7.7M 1.23
Ptc (PTC) 0.0 $9.4M 60k 154.95
H&R Block (HRB) 0.0 $9.3M 170k 54.91
General Dynamics Corporation (GD) 0.0 $9.3M 34k 272.58
Crown Holdings (CCK) 0.0 $9.3M 104k 89.26
Skyline Corporation (SKY) 0.0 $9.2M 97k 94.76
Caesars Entertainment (CZR) 0.0 $9.1M 363k 25.00
Wp Carey (WPC) 0.0 $9.0M 143k 63.11
Hasbro (HAS) 0.0 $9.0M 147k 61.49
Principal Financial (PFG) 0.0 $9.0M 107k 84.37
Universal Hlth Svcs CL B (UHS) 0.0 $9.0M 48k 187.90
Leidos Holdings (LDOS) 0.0 $8.9M 66k 134.94
Globe Life (GL) 0.0 $8.9M 67k 131.72
Devon Energy Corporation (DVN) 0.0 $8.8M 237k 37.40
Glaukos (GKOS) 0.0 $8.8M 89k 98.42
Alexandria Real Estate Equities (ARE) 0.0 $8.8M 95k 92.51
Interpublic Group of Companies (IPG) 0.0 $8.8M 323k 27.16
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $8.6M 8.1M 1.06
Tucows Com New (TCX) 0.0 $8.6M 511k 16.88
Jabil Circuit (JBL) 0.0 $8.6M 63k 136.07
Cavco Industries (CVCO) 0.0 $8.6M 17k 519.63
Amdocs SHS (DOX) 0.0 $8.5M 93k 91.50
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $8.5M 8.7M 0.98
Essential Utils (WTRG) 0.0 $8.5M 215k 39.53
Pinterest Cl A (PINS) 0.0 $8.5M 274k 31.00
KB Home (KBH) 0.0 $8.5M 146k 58.12
AGCO Corporation (AGCO) 0.0 $8.4M 91k 92.57
Sharkninja Com Shs (SN) 0.0 $8.4M 101k 83.41
Medpace Hldgs (MEDP) 0.0 $8.4M 28k 304.69
Nextracker Class A Com (NXT) 0.0 $8.3M 198k 42.14
National Fuel Gas (NFG) 0.0 $8.3M 105k 79.19
First Horizon National Corporation (FHN) 0.0 $8.3M 428k 19.42
Matador Resources (MTDR) 0.0 $8.3M 163k 51.09
One Gas (OGS) 0.0 $8.3M 110k 75.59
Crane Company Common Stock (CR) 0.0 $8.2M 54k 153.18
Burlington Stores (BURL) 0.0 $8.2M 34k 238.33
Associated Banc- (ASB) 0.0 $8.2M 364k 22.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.2M 33k 247.91
Tetra Tech DBCV (Principal) 0.0 $8.1M 7.9M 1.04
Elastic N V Ord Shs (ESTC) 0.0 $8.1M 91k 89.10
Flex Ord (FLEX) 0.0 $8.1M 245k 33.08
Group 1 Automotive (GPI) 0.0 $8.0M 21k 381.95
Columbia Banking System (COLB) 0.0 $8.0M 322k 24.94
DaVita (DVA) 0.0 $8.0M 52k 152.97
Tegna (TGNA) 0.0 $7.9M 436k 18.22
Ameren Corporation (AEE) 0.0 $7.9M 79k 100.40
Adt (ADT) 0.0 $7.9M 971k 8.14
NiSource (NI) 0.0 $7.9M 197k 40.09
Compass Cl A (COMP) 0.0 $7.9M 902k 8.73
Tg Therapeutics (TGTX) 0.0 $7.8M 199k 39.43
Wk Kellogg Com Shs 0.0 $7.8M 393k 19.93
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.8M 53k 146.61
RPM International (RPM) 0.0 $7.8M 68k 115.68
Western Digital (WDC) 0.0 $7.8M 192k 40.43
Viatris (VTRS) 0.0 $7.8M 892k 8.71
Albertsons Cos Common Stock (ACI) 0.0 $7.8M 353k 21.99
A. O. Smith Corporation (AOS) 0.0 $7.7M 119k 65.36
Boise Cascade (BCC) 0.0 $7.7M 79k 98.09
Itron (ITRI) 0.0 $7.7M 74k 104.76
Ida (IDA) 0.0 $7.7M 66k 116.22
Advanced Drain Sys Inc Del (WMS) 0.0 $7.7M 71k 108.65
Life Time Group Holdings Common Stock (LTH) 0.0 $7.7M 254k 30.20
Federated Hermes CL B (FHI) 0.0 $7.6M 188k 40.77
UGI Corporation (UGI) 0.0 $7.6M 231k 33.07
Stride (LRN) 0.0 $7.6M 60k 126.50
Terreno Realty Corporation (TRNO) 0.0 $7.6M 120k 63.22
Tyson Foods Cl A (TSN) 0.0 $7.6M 118k 63.81
Blueprint Medicines (BPMC) 0.0 $7.5M 85k 88.51
Antero Res (AR) 0.0 $7.5M 185k 40.44
Twilio Cl A (TWLO) 0.0 $7.4M 76k 97.91
Nexstar Media Group Common Stock (NXST) 0.0 $7.4M 42k 179.22
ABM Industries (ABM) 0.0 $7.4M 157k 47.36
CarMax (KMX) 0.0 $7.4M 95k 77.92
Tenet Healthcare Corp Com New (THC) 0.0 $7.4M 55k 134.50
Ptc Therapeutics I (PTCT) 0.0 $7.4M 145k 50.96
Neurocrine Biosciences (NBIX) 0.0 $7.4M 67k 110.60
Albemarle Corporation (ALB) 0.0 $7.4M 102k 72.02
Ormat Technologies (ORA) 0.0 $7.4M 104k 70.77
Fortune Brands (FBIN) 0.0 $7.3M 120k 60.88
Affiliated Managers (AMG) 0.0 $7.3M 43k 168.03
Lpl Financial Holdings (LPLA) 0.0 $7.2M 22k 327.14
Dutch Bros Cl A (BROS) 0.0 $7.2M 117k 61.74
Live Nation Entertainment (LYV) 0.0 $7.2M 55k 130.58
Ingles Mkts Cl A (IMKTA) 0.0 $7.1M 110k 65.13
Pure Storage Cl A (PSTG) 0.0 $7.1M 160k 44.27
Cable One Note 1.125% 3/1 (Principal) 0.0 $7.1M 8.9M 0.80
Genpact SHS (G) 0.0 $7.1M 140k 50.38
Manhattan Associates (MANH) 0.0 $7.0M 40k 173.04
Airbnb Note (Principal) 0.0 $7.0M 7.3M 0.96
Unum (UNM) 0.0 $7.0M 86k 81.46
Broadstone Net Lease (BNL) 0.0 $7.0M 409k 17.04
First Industrial Realty Trust (FR) 0.0 $6.9M 129k 53.96
EXACT Sciences Corporation (EXAS) 0.0 $6.9M 160k 43.29
Hancock Holding Company (HWC) 0.0 $6.9M 132k 52.45
Hormel Foods Corporation (HRL) 0.0 $6.9M 224k 30.94
Texas Pacific Land Corp (TPL) 0.0 $6.9M 5.2k 1324.99
WESCO International (WCC) 0.0 $6.9M 44k 155.30
Magnite Ord (MGNI) 0.0 $6.9M 601k 11.41
PriceSmart (PSMT) 0.0 $6.9M 78k 87.85
Mr Cooper Group 0.0 $6.8M 57k 119.60
Portland Gen Elec Com New (POR) 0.0 $6.8M 153k 44.60
Mosaic (MOS) 0.0 $6.8M 252k 27.01
Upstart Hldgs (UPST) 0.0 $6.8M 147k 46.03
SEI Investments Company (SEIC) 0.0 $6.8M 87k 77.63
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $6.7M 6.4M 1.05
Teradyne (TER) 0.0 $6.7M 81k 82.60
Kinsale Cap Group (KNSL) 0.0 $6.7M 14k 486.71
Diebold Nixdorf Com Shs (DBD) 0.0 $6.7M 154k 43.72
Mueller Industries (MLI) 0.0 $6.7M 88k 76.14
Axis Cap Hldgs SHS (AXS) 0.0 $6.7M 67k 100.24
Casella Waste Sys Cl A (CWST) 0.0 $6.7M 60k 111.51
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $6.7M 6.8M 0.98
Guardant Health (GH) 0.0 $6.7M 156k 42.60
John Bean Technologies Corporation (JBTM) 0.0 $6.6M 54k 122.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.6M 64k 104.58
Option Care Health Com New (OPCH) 0.0 $6.6M 190k 34.95
Esab Corporation (ESAB) 0.0 $6.6M 57k 116.50
Greif Cl A (GEF) 0.0 $6.6M 120k 54.99
Acuity Brands (AYI) 0.0 $6.6M 25k 263.35
Caretrust Reit (CTRE) 0.0 $6.5M 229k 28.58
Paylocity Holding Corporation (PCTY) 0.0 $6.5M 35k 187.34
Ye Cl A (YELP) 0.0 $6.5M 175k 37.03
Skyward Specialty Insurance Gr (SKWD) 0.0 $6.4M 122k 52.92
Highwoods Properties (HIW) 0.0 $6.4M 217k 29.64
Transunion (TRU) 0.0 $6.4M 77k 82.99
Builders FirstSource (BLDR) 0.0 $6.4M 51k 124.94
Verint Systems (VRNT) 0.0 $6.4M 359k 17.85
Dropbox Cl A (DBX) 0.0 $6.4M 240k 26.71
Mattel (MAT) 0.0 $6.4M 329k 19.43
Toll Brothers (TOL) 0.0 $6.4M 60k 105.59
Veritex Hldgs (VBTX) 0.0 $6.3M 254k 24.97
Dexcom Note 0.375% 5/1 (Principal) 0.0 $6.3M 7.1M 0.89
Palo Alto Networks Note (Principal) 0.0 $6.3M 1.8M 3.44
Key (KEY) 0.0 $6.3M 393k 15.99
Wintrust Financial Corporation (WTFC) 0.0 $6.3M 56k 112.46
Eagle Materials (EXP) 0.0 $6.3M 28k 221.93
PPL Corporation (PPL) 0.0 $6.2M 172k 36.11
Synovus Finl Corp Com New (SNV) 0.0 $6.2M 133k 46.74
Carlyle Group (CG) 0.0 $6.2M 142k 43.59
Gra (GGG) 0.0 $6.2M 74k 83.51
Cava Group Ord (CAVA) 0.0 $6.2M 72k 86.41
ACI Worldwide (ACIW) 0.0 $6.2M 113k 54.71
Paramount Group Inc reit (PGRE) 0.0 $6.2M 1.4M 4.30
Uranium Energy (UEC) 0.0 $6.1M 1.3M 4.78
Snap Cl A (SNAP) 0.0 $6.1M 700k 8.71
Assured Guaranty (AGO) 0.0 $6.1M 69k 88.10
Travere Therapeutics (TVTX) 0.0 $6.1M 339k 17.92
Graphic Packaging Holding Company (GPK) 0.0 $6.1M 233k 25.96
Pool Corporation (POOL) 0.0 $6.0M 19k 318.35
Roku Com Cl A (ROKU) 0.0 $6.0M 86k 70.44
Evercore Class A (EVR) 0.0 $6.0M 30k 199.72
Brown Forman Corp CL B (BF.B) 0.0 $6.0M 176k 33.94
Performance Food (PFGC) 0.0 $6.0M 76k 78.63
Cabot Corporation (CBT) 0.0 $5.9M 71k 83.14
Jack Henry & Associates (JKHY) 0.0 $5.9M 32k 182.60
Ralph Lauren Corp Cl A (RL) 0.0 $5.9M 27k 220.74
Avantor (AVTR) 0.0 $5.9M 364k 16.21
Veracyte (VCYT) 0.0 $5.9M 199k 29.65
Oshkosh Corporation (OSK) 0.0 $5.9M 63k 94.08
Coherent Corp (COHR) 0.0 $5.9M 90k 64.94
Rent-A-Center (UPBD) 0.0 $5.8M 244k 23.96
Axsome Therapeutics (AXSM) 0.0 $5.8M 50k 116.63
UMB Financial Corporation (UMBF) 0.0 $5.8M 58k 101.10
Herman Miller (MLKN) 0.0 $5.8M 304k 19.14
Tri Pointe Homes (TPH) 0.0 $5.8M 182k 31.92
Annaly Capital Management In Com New (NLY) 0.0 $5.8M 285k 20.31
Popular Com New (BPOP) 0.0 $5.8M 63k 92.37
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.8M 229k 25.26
Adtalem Global Ed (ATGE) 0.0 $5.8M 57k 100.64
Unity Software (U) 0.0 $5.7M 293k 19.59
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.7M 96k 59.18
Elanco Animal Health (ELAN) 0.0 $5.7M 543k 10.50
Greenbrier Companies (GBX) 0.0 $5.7M 111k 51.22
Middleby Corporation (MIDD) 0.0 $5.7M 38k 151.98
ESCO Technologies (ESE) 0.0 $5.7M 36k 159.12
Corebridge Finl (CRBG) 0.0 $5.7M 180k 31.57
Bridgebio Pharma (BBIO) 0.0 $5.7M 164k 34.57
News Corp Cl A (NWSA) 0.0 $5.7M 208k 27.22
Guidewire Software (GWRE) 0.0 $5.6M 30k 187.36
Permian Resources Corp Class A Com (PR) 0.0 $5.6M 407k 13.85
Kite Rlty Group Tr Com New (KRG) 0.0 $5.6M 249k 22.37
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.6M 5.4M 1.04
Griffon Corporation (GFF) 0.0 $5.5M 77k 71.50
Dynatrace Com New (DT) 0.0 $5.5M 117k 47.15
Nov (NOV) 0.0 $5.5M 362k 15.22
Avidity Biosciences Ord (RNA) 0.0 $5.5M 185k 29.52
Goodyear Tire & Rubber Company (GT) 0.0 $5.4M 589k 9.24
Ofg Ban (OFG) 0.0 $5.4M 136k 40.02
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $5.4M 6.3M 0.86
Pra (PRAA) 0.0 $5.4M 263k 20.62
Encana Corporation (OVV) 0.0 $5.4M 126k 42.80
Freshpet Note (Principal) 0.0 $5.4M 3.7M 1.43
Helmerich & Payne (HP) 0.0 $5.3M 204k 26.12
Shift4 Pmts Cl A (FOUR) 0.0 $5.3M 65k 81.71
Hf Sinclair Corp (DINO) 0.0 $5.3M 161k 32.88
Avnet (AVT) 0.0 $5.3M 110k 48.09
SLM Corporation (SLM) 0.0 $5.3M 180k 29.37
Crocs (CROX) 0.0 $5.3M 50k 106.20
First Bancorp P R Com New (FBP) 0.0 $5.3M 274k 19.17
Confluent Class A Com (CFLT) 0.0 $5.2M 224k 23.44
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.2M 90k 57.87
Zillow Group Cl C Cap Stk (Z) 0.0 $5.2M 75k 68.56
Bio-techne Corporation (TECH) 0.0 $5.1M 87k 58.63
Shake Shack Cl A (SHAK) 0.0 $5.1M 58k 88.17
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.1M 153k 33.19
Entegris (ENTG) 0.0 $5.1M 58k 87.48
Clean Harbors (CLH) 0.0 $5.1M 26k 197.10
Amkor Technology (AMKR) 0.0 $5.1M 281k 18.06
Adma Biologics (ADMA) 0.0 $5.1M 255k 19.84
Viper Energy Cl A 0.0 $5.0M 112k 45.15
Las Vegas Sands (LVS) 0.0 $5.0M 130k 38.63
Atkore Intl (ATKR) 0.0 $5.0M 83k 59.99
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $5.0M 4.1M 1.21
Gitlab Class A Com (GTLB) 0.0 $5.0M 106k 47.00
Arrow Electronics (ARW) 0.0 $5.0M 48k 103.83
Douglas Emmett (DEI) 0.0 $4.9M 309k 16.00
Rhythm Pharmaceuticals (RYTM) 0.0 $4.9M 93k 52.97
Textron (TXT) 0.0 $4.9M 68k 72.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.9M 38k 127.04
Ultragenyx Pharmaceutical (RARE) 0.0 $4.9M 134k 36.21
Pg&e Corp Note (Principal) 0.0 $4.8M 4.5M 1.07
Aptar (ATR) 0.0 $4.8M 33k 148.38
SYNNEX Corporation (SNX) 0.0 $4.8M 46k 103.96
Envista Hldgs Corp (NVST) 0.0 $4.8M 279k 17.26
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 98k 48.66
Rithm Capital Corp Com New (RITM) 0.0 $4.8M 417k 11.45
Enterprise Financial Services (EFSC) 0.0 $4.8M 89k 53.74
Integer Hldgs (ITGR) 0.0 $4.8M 40k 118.01
Lincoln Electric Holdings (LECO) 0.0 $4.8M 25k 189.16
Dick's Sporting Goods (DKS) 0.0 $4.8M 24k 201.56
Apogee Therapeutics (APGE) 0.0 $4.8M 127k 37.36
Kemper Corp Del (KMPR) 0.0 $4.7M 71k 66.85
Radian (RDN) 0.0 $4.7M 143k 33.07
Watsco, Incorporated (WSO) 0.0 $4.7M 9.3k 508.30
Taylor Morrison Hom (TMHC) 0.0 $4.7M 78k 60.04
Meritage Homes Corporation (MTH) 0.0 $4.7M 66k 70.88
Chemed Corp Com Stk (CHE) 0.0 $4.7M 7.6k 615.32
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $4.7M 3.3M 1.40
Belden (BDC) 0.0 $4.7M 47k 100.25
Employers Holdings (EIG) 0.0 $4.6M 92k 50.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.6M 297k 15.59
Archrock (AROC) 0.0 $4.6M 176k 26.24
Construction Partners Com Cl A (ROAD) 0.0 $4.6M 64k 71.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.6M 2.5k 1854.12
Energizer Holdings (ENR) 0.0 $4.6M 154k 29.92
Alkermes SHS (ALKS) 0.0 $4.6M 139k 33.02
L3harris Technologies (LHX) 0.0 $4.6M 22k 209.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.6M 70k 65.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.6M 154k 29.69
Merit Medical Systems (MMSI) 0.0 $4.5M 43k 105.71
Freshworks Class A Com (FRSH) 0.0 $4.5M 320k 14.11
Tko Group Holdings Cl A (TKO) 0.0 $4.5M 29k 152.81
Hci (HCI) 0.0 $4.5M 30k 149.23
Limoneira Company (LMNR) 0.0 $4.5M 253k 17.72
Ensign (ENSG) 0.0 $4.5M 35k 129.40
Dxc Technology (DXC) 0.0 $4.4M 261k 17.05
Old National Ban (ONB) 0.0 $4.4M 210k 21.19
Western Union Company (WU) 0.0 $4.4M 419k 10.58
Minerals Technologies (MTX) 0.0 $4.4M 70k 63.57
Alcoa (AA) 0.0 $4.4M 145k 30.50
Harley-Davidson (HOG) 0.0 $4.4M 175k 25.25
Transmedics Group (TMDX) 0.0 $4.4M 66k 67.28
Fulton Financial (FULT) 0.0 $4.4M 244k 18.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.4M 411k 10.68
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.4M 119k 36.73
Academy Sports & Outdoor (ASO) 0.0 $4.4M 96k 45.61
Mp Materials Corp Com Cl A (MP) 0.0 $4.4M 179k 24.41
Timken Company (TKR) 0.0 $4.3M 61k 71.87
Ionis Pharmaceuticals (IONS) 0.0 $4.3M 144k 30.17
FirstEnergy (FE) 0.0 $4.3M 107k 40.42
Chefs Whse (CHEF) 0.0 $4.3M 79k 54.46
Murphy Oil Corporation (MUR) 0.0 $4.3M 151k 28.40
CSG Systems International (CSGS) 0.0 $4.3M 71k 60.47
RBC Bearings Incorporated (RBC) 0.0 $4.3M 13k 321.77
Silicon Laboratories (SLAB) 0.0 $4.3M 38k 112.57
Henry Schein (HSIC) 0.0 $4.3M 62k 68.49
Royal Gold (RGLD) 0.0 $4.2M 26k 163.51
Invesco SHS (IVZ) 0.0 $4.2M 279k 15.17
Pacs Group Com Shs (PACS) 0.0 $4.2M 377k 11.24
Kadant (KAI) 0.0 $4.2M 13k 336.91
Travel Leisure Ord (TNL) 0.0 $4.2M 91k 46.29
Ameris Ban (ABCB) 0.0 $4.2M 73k 57.57
Cathay General Ban (CATY) 0.0 $4.2M 98k 43.03
South State Corporation 0.0 $4.2M 45k 92.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.2M 107k 39.08
Western Alliance Bancorporation (WAL) 0.0 $4.2M 54k 76.83
Netstreit Corp (NTST) 0.0 $4.2M 263k 15.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.2M 115k 36.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.1M 171k 24.25
Pvh Corporation (PVH) 0.0 $4.1M 64k 64.64
Paymentus Holdings Com Cl A (PAY) 0.0 $4.1M 158k 26.10
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 105k 39.09
Erie Indty Cl A (ERIE) 0.0 $4.1M 9.8k 419.05
Zions Bancorporation (ZION) 0.0 $4.1M 82k 49.86
Prestige Brands Holdings (PBH) 0.0 $4.1M 47k 85.97
Vaxcyte (PCVX) 0.0 $4.1M 107k 37.76
Solventum Corp Com Shs (SOLV) 0.0 $4.0M 53k 76.04
Central Pac Finl Corp Com New (CPF) 0.0 $4.0M 149k 27.04
Itt (ITT) 0.0 $4.0M 31k 129.16
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $4.0M 3.7M 1.09
Schrodinger (SDGR) 0.0 $4.0M 204k 19.74
Topbuild (BLD) 0.0 $4.0M 13k 304.95
First Financial Ban (FFBC) 0.0 $4.0M 161k 24.98
Voya Financial (VOYA) 0.0 $4.0M 59k 67.76
Comerica Incorporated (CMA) 0.0 $4.0M 68k 59.06
Sofi Technologies (SOFI) 0.0 $3.9M 339k 11.63
Nve Corp Com New (NVEC) 0.0 $3.9M 61k 63.74
Array Technologies Note (Principal) 0.0 $3.9M 5.3M 0.74
Premier Cl A (PINC) 0.0 $3.9M 203k 19.28
Perdoceo Ed Corp (PRDO) 0.0 $3.9M 155k 25.18
Enova Intl (ENVA) 0.0 $3.9M 40k 96.56
Patterson-UTI Energy (PTEN) 0.0 $3.9M 472k 8.22
Planet Fitness Cl A (PLNT) 0.0 $3.9M 40k 96.61
Nutanix Note (Principal) 0.0 $3.9M 2.9M 1.33
Aris Water Solutions Class A Com (ARIS) 0.0 $3.8M 120k 32.04
Tetra Tech (TTEK) 0.0 $3.8M 131k 29.25
Golub Capital BDC (GBDC) 0.0 $3.8M 253k 15.14
Genworth Finl Com Shs (GNW) 0.0 $3.8M 539k 7.09
American Assets Trust Inc reit (AAT) 0.0 $3.8M 189k 20.14
SPS Commerce (SPSC) 0.0 $3.8M 29k 132.73
Biosante Pharmaceuticals (ANIP) 0.0 $3.8M 57k 66.95
Berry Plastics (BERY) 0.0 $3.8M 54k 69.81
Suncoke Energy (SXC) 0.0 $3.8M 409k 9.20
Chesapeake Energy Corp (EXE) 0.0 $3.8M 34k 111.32
Now (DNOW) 0.0 $3.7M 219k 17.08
Five9 Note 1.000% 3/1 (Principal) 0.0 $3.7M 4.4M 0.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.7M 125k 29.85
Semtech Corporation (SMTC) 0.0 $3.7M 108k 34.40
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.7M 4.2M 0.88
Murphy Usa (MUSA) 0.0 $3.7M 7.8k 469.81
Matson (MATX) 0.0 $3.7M 29k 128.17
Autoliv (ALV) 0.0 $3.7M 42k 88.45
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 35k 106.04
Heidrick & Struggles International (HSII) 0.0 $3.7M 85k 42.83
Apple Hospitality Reit Com New (APLE) 0.0 $3.6M 282k 12.91
Rli (RLI) 0.0 $3.6M 45k 80.33
Ceridian Hcm Hldg (DAY) 0.0 $3.6M 62k 58.33
Air Lease Corp Cl A (AL) 0.0 $3.6M 75k 48.31
Selective Insurance (SIGI) 0.0 $3.6M 39k 91.54
Element Solutions (ESI) 0.0 $3.6M 158k 22.61
East West Ban (EWBC) 0.0 $3.6M 40k 89.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.6M 127k 28.13
Doximity Cl A (DOCS) 0.0 $3.6M 61k 58.03
Api Group Corp Com Stk (APG) 0.0 $3.6M 99k 35.76
Fs Kkr Capital Corp (FSK) 0.0 $3.5M 169k 20.95
Lincoln National Corporation (LNC) 0.0 $3.5M 98k 35.91
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $3.5M 3.8M 0.93
Coursera (COUR) 0.0 $3.5M 527k 6.66
QuinStreet (QNST) 0.0 $3.5M 197k 17.84
Allete Com New (ALE) 0.0 $3.5M 53k 65.70
Armstrong World Industries (AWI) 0.0 $3.5M 25k 140.88
Carriage Services (CSV) 0.0 $3.5M 90k 38.75
Piper Jaffray Companies (PIPR) 0.0 $3.4M 14k 247.66
G-III Apparel (GIII) 0.0 $3.4M 125k 27.35
Ennis (EBF) 0.0 $3.4M 170k 20.09
MasTec (MTZ) 0.0 $3.4M 29k 116.71
Science App Int'l (SAIC) 0.0 $3.4M 30k 112.27
Alkami Technology (ALKT) 0.0 $3.4M 129k 26.25
Sixth Street Specialty Lending (TSLX) 0.0 $3.4M 151k 22.38
Crane Holdings (CXT) 0.0 $3.4M 65k 51.40
Toro Company (TTC) 0.0 $3.3M 46k 72.75
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.3M 122k 27.27
Black Hills Corporation (BKH) 0.0 $3.3M 55k 60.65
Quaker Chemical Corporation (KWR) 0.0 $3.3M 27k 123.61
Northern Oil & Gas Note (Principal) 0.0 $3.3M 3.1M 1.07
First Busey Corp Com New (BUSE) 0.0 $3.3M 153k 21.60
Walgreen Boots Alliance 0.0 $3.3M 295k 11.17
WSFS Financial Corporation (WSFS) 0.0 $3.3M 63k 51.87
Cinemark Holdings (CNK) 0.0 $3.3M 132k 24.89
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $3.3M 3.4M 0.97
M/a (MTSI) 0.0 $3.3M 33k 100.38
Manpower (MAN) 0.0 $3.3M 56k 57.88
Arcosa (ACA) 0.0 $3.3M 42k 77.12
Valley National Ban (VLY) 0.0 $3.2M 365k 8.89
Lear Corp Com New (LEA) 0.0 $3.2M 37k 88.22
Wolfspeed 0.0 $3.2M 1.1M 3.06
Nuvalent Inc-a (NUVL) 0.0 $3.2M 45k 70.92
Epam Systems (EPAM) 0.0 $3.2M 19k 168.84
Robert Half International (RHI) 0.0 $3.2M 59k 54.55
Solaris Energy Infras Com Cl A (SEI) 0.0 $3.2M 147k 21.76
Evertec (EVTC) 0.0 $3.2M 87k 36.77
MGM Resorts International. (MGM) 0.0 $3.2M 107k 29.64
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $3.2M 2.4M 1.30
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $3.2M 3.1M 1.02
CryoLife (AORT) 0.0 $3.2M 129k 24.58
Laureate Education Common Stock (LAUR) 0.0 $3.2M 155k 20.45
Acv Auctions Com Cl A (ACVA) 0.0 $3.2M 224k 14.09
Thor Industries (THO) 0.0 $3.2M 42k 75.81
Wiley John & Sons Cl A (WLY) 0.0 $3.1M 71k 44.56
Cnx Resources Corporation (CNX) 0.0 $3.1M 100k 31.48
AutoNation (AN) 0.0 $3.1M 19k 161.92
TPG Com Cl A (TPG) 0.0 $3.1M 66k 47.43
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $3.1M 2.5M 1.25
Cal Maine Foods Com New (CALM) 0.0 $3.1M 34k 90.90
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.1M 3.0M 1.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1M 27k 116.36
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $3.1M 344k 9.03
SkyWest (SKYW) 0.0 $3.1M 36k 87.37
American Eagle Outfitters (AEO) 0.0 $3.1M 267k 11.62
Abercrombie & Fitch Cl A (ANF) 0.0 $3.1M 40k 76.37
Vontier Corporation (VNT) 0.0 $3.1M 94k 32.85
Varonis Sys (VRNS) 0.0 $3.1M 76k 40.45
Civitas Resources Com New (CIVI) 0.0 $3.1M 88k 34.89
Gentherm (THRM) 0.0 $3.1M 115k 26.74
Dorman Products (DORM) 0.0 $3.1M 25k 120.54
Huron Consulting (HURN) 0.0 $3.1M 21k 143.45
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.1M 86k 35.49
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $3.1M 1.3M 2.33
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0M 155k 19.66
Commerce Bancshares (CBSH) 0.0 $3.0M 49k 62.23
Photronics (PLAB) 0.0 $3.0M 145k 20.76
American Woodmark Corporation (AMWD) 0.0 $3.0M 51k 58.83
Informatica Com Cl A (INFA) 0.0 $3.0M 172k 17.45
Churchill Downs (CHDN) 0.0 $3.0M 27k 111.07
Urban Outfitters (URBN) 0.0 $3.0M 57k 52.40
Donaldson Company (DCI) 0.0 $3.0M 44k 67.06
Lithia Motors (LAD) 0.0 $3.0M 10k 293.54
Inspire Med Sys (INSP) 0.0 $3.0M 19k 159.28
Match Group (MTCH) 0.0 $2.9M 94k 31.20
Wave Life Sciences SHS (WVE) 0.0 $2.9M 363k 8.08
At&t Call Call Option 0.0 $2.9M 104k 28.28
F.N.B. Corporation (FNB) 0.0 $2.9M 218k 13.45
AtriCure (ATRC) 0.0 $2.9M 91k 32.26
Draftkings Com Cl A (DKNG) 0.0 $2.9M 88k 33.21
Farmland Partners (FPI) 0.0 $2.9M 261k 11.15
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $2.9M 2.7M 1.06
World Fuel Services Corporation (WKC) 0.0 $2.9M 102k 28.36
TTM Technologies (TTMI) 0.0 $2.9M 141k 20.51
Spire (SR) 0.0 $2.9M 37k 78.25
Fox Corp Cl B Com (FOX) 0.0 $2.9M 55k 52.71
Rlj Lodging Trust (RLJ) 0.0 $2.9M 365k 7.89
Primoris Services (PRIM) 0.0 $2.9M 50k 57.41
Spectrum Brands Holding (SPB) 0.0 $2.9M 40k 71.55
Q2 Holdings (QTWO) 0.0 $2.9M 36k 80.01
Teladoc (TDOC) 0.0 $2.9M 360k 7.96
Loar Holdings Com Shs (LOAR) 0.0 $2.9M 40k 70.65
Gap (GAP) 0.0 $2.8M 138k 20.61
Hexcel Corporation (HXL) 0.0 $2.8M 52k 54.76
Generac Holdings (GNRC) 0.0 $2.8M 22k 126.65
ScanSource (SCSC) 0.0 $2.8M 83k 34.01
Liberty Energy Com Cl A (LBRT) 0.0 $2.8M 178k 15.83
Onto Innovation (ONTO) 0.0 $2.8M 23k 121.34
Franklin Resources (BEN) 0.0 $2.8M 146k 19.25
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $2.8M 2.0M 1.40
Advansix (ASIX) 0.0 $2.8M 123k 22.65
Macerich Company (MAC) 0.0 $2.8M 162k 17.17
Procore Technologies (PCOR) 0.0 $2.8M 42k 66.02
Boot Barn Hldgs (BOOT) 0.0 $2.8M 26k 107.43
Alliant Energy Corporation (LNT) 0.0 $2.8M 43k 64.35
Echostar Corp Note (Principal) 0.0 $2.8M 2.5M 1.13
Freshpet (FRPT) 0.0 $2.8M 33k 83.17
Euronet Worldwide (EEFT) 0.0 $2.8M 26k 106.85
Hanmi Finl Corp Com New (HAFC) 0.0 $2.8M 122k 22.66
Bel Fuse CL B (BELFB) 0.0 $2.7M 37k 74.86
Flowers Foods (FLO) 0.0 $2.7M 144k 19.01
Antero Midstream Corp antero midstream (AM) 0.0 $2.7M 151k 18.00
Modine Manufacturing (MOD) 0.0 $2.7M 35k 76.75
O-i Glass (OI) 0.0 $2.7M 237k 11.47
Sunopta (STKL) 0.0 $2.7M 553k 4.86
Onemain Holdings (OMF) 0.0 $2.7M 55k 48.88
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.7M 2.9M 0.92
Lendingclub Corp Com New (LC) 0.0 $2.7M 258k 10.32
Brinker International (EAT) 0.0 $2.7M 18k 149.05
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.7M 105k 25.42
Goosehead Ins Com Cl A (GSHD) 0.0 $2.6M 22k 118.06
Etsy Note 0.250% 6/1 (Principal) 0.0 $2.6M 3.1M 0.85
Bio Rad Labs Cl A (BIO) 0.0 $2.6M 11k 243.56
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.6M 58k 44.69
Soleno Therapeutics (SLNO) 0.0 $2.6M 37k 71.45
D R S Technologies (DRS) 0.0 $2.6M 79k 32.88
Skechers U S A Cl A 0.0 $2.6M 46k 56.78
Southwest Airlines (LUV) 0.0 $2.6M 77k 33.58
Pegasystems (PEGA) 0.0 $2.6M 37k 69.52
Progressive Corp Call Call Option 0.0 $2.6M 9.1k 283.01
Navient Corporation equity (NAVI) 0.0 $2.6M 204k 12.63
Weis Markets (WMK) 0.0 $2.6M 33k 77.05
Savers Value Village Ord (SVV) 0.0 $2.6M 371k 6.90
Old Republic International Corporation (ORI) 0.0 $2.6M 65k 39.22
Berkshire Hathaway Inc Del Call Call Option 0.0 $2.6M 4.8k 532.58
Marathon Digital Holdings In (MARA) 0.0 $2.6M 222k 11.50
Coca Cola Call Call Option 0.0 $2.5M 36k 71.62
Ban (TBBK) 0.0 $2.5M 48k 52.84
Abbott Labs Call Call Option 0.0 $2.5M 19k 132.65
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 24k 107.58
AES Corporation (AES) 0.0 $2.5M 203k 12.42
Ethan Allen Interiors (ETD) 0.0 $2.5M 91k 27.70
Abbvie Call Call Option 0.0 $2.5M 12k 209.52
Karman Hldgs Common Stock (KRMN) 0.0 $2.5M 75k 33.42
Johnson & Johnson Call Call Option 0.0 $2.5M 15k 165.84
Hope Ban (HOPE) 0.0 $2.5M 239k 10.47
Simpson Manufacturing (SSD) 0.0 $2.5M 16k 157.08
Lancaster Colony (MZTI) 0.0 $2.5M 14k 175.00
Atn Intl (ATNI) 0.0 $2.5M 122k 20.31
Primerica (PRI) 0.0 $2.5M 8.7k 284.53
Atlantic Union B (AUB) 0.0 $2.5M 80k 31.14
Ichor Holdings SHS (ICHR) 0.0 $2.5M 110k 22.61
Cognex Corporation (CGNX) 0.0 $2.5M 83k 29.83
Upwork (UPWK) 0.0 $2.5M 189k 13.05
PennantPark Investment (PNNT) 0.0 $2.5M 349k 7.03
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.5M 199k 12.32
Addus Homecare Corp (ADUS) 0.0 $2.4M 25k 98.89
Blackstone Mortgage Trust In Note (Principal) 0.0 $2.4M 2.5M 0.98
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.4M 2.5M 0.98
J Global (ZD) 0.0 $2.4M 64k 37.58
Uber Technologies Call Call Option 0.0 $2.4M 33k 72.86
Visa Call Call Option 0.0 $2.4M 6.9k 350.46
Bofi Holding (AX) 0.0 $2.4M 37k 64.52
Appfolio Com Cl A (APPF) 0.0 $2.4M 11k 219.90
Datadog Note 0.125% 6/1 (Principal) 0.0 $2.4M 2.2M 1.12
International Business Machs Call Call Option 0.0 $2.4M 11k 229.60
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 311k 7.72
Etsy (ETSY) 0.0 $2.4M 51k 47.18
Eli Lilly & Co Call Call Option 0.0 $2.4M 2.9k 825.91
Kontoor Brands (KTB) 0.0 $2.4M 37k 64.13
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.4M 2.2M 1.07
Essent (ESNT) 0.0 $2.4M 41k 57.72
Livongo Health Note (Principal) 0.0 $2.4M 2.4M 0.99
First Interstate Bancsystem (FIBK) 0.0 $2.4M 82k 28.65
National Retail Properties (NNN) 0.0 $2.4M 55k 42.65
Revolution Medicines (RVMD) 0.0 $2.3M 66k 35.36
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $2.3M 2.5M 0.94
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 82k 28.70
Certara Ord (CERT) 0.0 $2.3M 236k 9.90
Cbiz (CBZ) 0.0 $2.3M 31k 75.86
Stag Industrial (STAG) 0.0 $2.3M 65k 36.12
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.3M 2.2M 1.06
Kymera Therapeutics (KYMR) 0.0 $2.3M 85k 27.37
Teradata Corporation (TDC) 0.0 $2.3M 103k 22.48
Apogee Enterprises (APOG) 0.0 $2.3M 50k 46.33
Mcdonalds Corp Call Call Option 0.0 $2.3M 7.4k 312.37
New Mountain Finance Corp (NMFC) 0.0 $2.3M 210k 11.03
Mastercard Incorporated Call Call Option 0.0 $2.3M 4.2k 548.12
Pjt Partners Com Cl A (PJT) 0.0 $2.3M 17k 137.88
Krystal Biotech (KRYS) 0.0 $2.3M 13k 180.30
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.3M 70k 32.98
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 25k 91.98
Potlatch Corporation (PCH) 0.0 $2.3M 51k 45.12
Prologis Call Call Option 0.0 $2.3M 21k 111.79
Phinia Common Stock (PHIN) 0.0 $2.3M 54k 42.43
Procter And Gamble Call Call Option 0.0 $2.3M 13k 170.42
Adeia (ADEA) 0.0 $2.3M 173k 13.22
A10 Networks (ATEN) 0.0 $2.3M 140k 16.34
SM Energy (SM) 0.0 $2.3M 76k 29.95
Cactus Cl A (WHD) 0.0 $2.3M 50k 45.83
Healthequity (HQY) 0.0 $2.3M 26k 88.37
Gran Tierra Energy (GTE) 0.0 $2.3M 462k 4.93
Arcbest (ARCB) 0.0 $2.3M 32k 70.58
M/I Homes (MHO) 0.0 $2.3M 20k 114.18
Ally Financial (ALLY) 0.0 $2.3M 62k 36.47
Unitedhealth Group Call Call Option 0.0 $2.3M 4.3k 523.75
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 20k 113.78
Wynn Resorts (WYNN) 0.0 $2.2M 27k 83.50
Toast Cl A (TOST) 0.0 $2.2M 67k 33.17
S&p Global Call Call Option 0.0 $2.2M 4.4k 508.10
Union Pac Corp Call Call Option 0.0 $2.2M 9.4k 236.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.2M 21k 105.14
Cleanspark Com New (CLSK) 0.0 $2.2M 330k 6.72
Jpmorgan Chase & Co. Call Call Option 0.0 $2.2M 9.0k 245.30
Phillips Edison & Co Common Stock (PECO) 0.0 $2.2M 60k 36.49
Mrc Global Inc cmn (MRC) 0.0 $2.2M 192k 11.48
OSI Systems (OSIS) 0.0 $2.2M 11k 194.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.2M 56k 39.40
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 11k 203.92
Wells Fargo Call Call Option 0.0 $2.2M 30k 71.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 34k 64.24
Winnebago Industries (WGO) 0.0 $2.2M 63k 34.46
Amphenol Corp Call Call Option 0.0 $2.2M 33k 65.59
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $2.2M 2.3M 0.93
Nextera Energy Call Call Option 0.0 $2.2M 31k 70.89
Sylvamo Corp Common Stock (SLVM) 0.0 $2.2M 32k 67.07
Powell Industries (POWL) 0.0 $2.2M 13k 170.33
Penumbra (PEN) 0.0 $2.1M 8.0k 267.41
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 66k 32.75
Citigroup Call Call Option 0.0 $2.1M 30k 70.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.1M 65k 32.73
Prosperity Bancshares (PB) 0.0 $2.1M 30k 71.37
Spartannash 0.0 $2.1M 105k 20.26
RadNet (RDNT) 0.0 $2.1M 43k 49.72
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 180k 11.76
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 19k 114.22
Chimera Invt Corp Com Shs (CIM) 0.0 $2.1M 165k 12.83
Polaris Industries (PII) 0.0 $2.1M 52k 40.94
Maximus (MMS) 0.0 $2.1M 31k 68.19
Tcg Bdc (CGBD) 0.0 $2.1M 131k 16.18
Shutterstock (SSTK) 0.0 $2.1M 113k 18.63
FTI Consulting (FCN) 0.0 $2.1M 13k 164.08
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 32k 65.46
Walmart Call Call Option 0.0 $2.1M 24k 87.79
Ardelyx (ARDX) 0.0 $2.1M 425k 4.91
Webster Financial Corporation (WBS) 0.0 $2.1M 40k 51.55
Masterbrand Common Stock (MBC) 0.0 $2.1M 159k 13.06
Commercial Metals Company (CMC) 0.0 $2.1M 45k 46.01
Goldman Sachs Group Call Call Option 0.0 $2.1M 3.8k 546.29
Rxo Common Stock (RXO) 0.0 $2.1M 109k 19.10
Omnicell (OMCL) 0.0 $2.1M 59k 34.96
Covenant Logistics Group Cl A (CVLG) 0.0 $2.1M 93k 22.20
Bloomin Brands (BLMN) 0.0 $2.1M 287k 7.17
Ionq Inc Pipe (IONQ) 0.0 $2.1M 93k 22.07
Lowes Cos Call Call Option 0.0 $2.1M 8.8k 233.23
Axalta Coating Sys (AXTA) 0.0 $2.0M 62k 33.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.0M 52k 39.10
Lattice Semiconductor (LSCC) 0.0 $2.0M 39k 52.45
Hecla Mining Company (HL) 0.0 $2.0M 367k 5.56
Thermo Fisher Scientific Call Call Option 0.0 $2.0M 4.1k 497.60
Casey's General Stores (CASY) 0.0 $2.0M 4.7k 434.04
Warby Parker Cl A Com (WRBY) 0.0 $2.0M 111k 18.23
Diodes Incorporated (DIOD) 0.0 $2.0M 47k 43.17
Bank America Corp Call Call Option 0.0 $2.0M 48k 41.73
Silgan Holdings (SLGN) 0.0 $2.0M 39k 51.12
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.0M 2.2M 0.92
Steven Madden (SHOO) 0.0 $2.0M 75k 26.64
Washington Federal (WAFD) 0.0 $2.0M 70k 28.58
Surgery Partners (SGRY) 0.0 $2.0M 84k 23.75
Lexington Realty Trust (LXP) 0.0 $2.0M 229k 8.65
Joby Aviation Common Stock (JOBY) 0.0 $2.0M 329k 6.02
EnPro Industries (NPO) 0.0 $2.0M 12k 161.79
Edgewise Therapeutics (EWTX) 0.0 $2.0M 89k 22.00
Vericel (VCEL) 0.0 $2.0M 44k 44.62
Samsara Com Cl A (IOT) 0.0 $2.0M 51k 38.33
Maplebear (CART) 0.0 $2.0M 49k 39.89
Boston Beer Cl A (SAM) 0.0 $2.0M 8.2k 238.84
Progyny (PGNY) 0.0 $1.9M 87k 22.34
Spyre Therapeutics Com New (SYRE) 0.0 $1.9M 120k 16.14
Sonic Automotive Cl A (SAH) 0.0 $1.9M 34k 56.96
Renasant (RNST) 0.0 $1.9M 57k 33.93
On Assignment (ASGN) 0.0 $1.9M 31k 63.02
Brady Corp Cl A (BRC) 0.0 $1.9M 27k 70.64
Brighthouse Finl (BHF) 0.0 $1.9M 33k 57.99
Concentrix Corp (CNXC) 0.0 $1.9M 35k 55.64
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.9M 26k 73.87
Myr (MYRG) 0.0 $1.9M 17k 113.09
Workiva Com Cl A (WK) 0.0 $1.9M 25k 75.91
Penske Automotive (PAG) 0.0 $1.9M 13k 143.98
Deluxe Corporation (DLX) 0.0 $1.9M 121k 15.81
Macy's (M) 0.0 $1.9M 152k 12.56
Lendingtree Note (Principal) 0.0 $1.9M 1.9M 0.99
Jetblue Airways Corp Note (Principal) 0.0 $1.9M 2.0M 0.95
Cargurus Com Cl A (CARG) 0.0 $1.9M 65k 29.13
International Money Express (IMXI) 0.0 $1.9M 150k 12.62
Brooks Automation (AZTA) 0.0 $1.9M 55k 34.64
V.F. Corporation (VFC) 0.0 $1.9M 121k 15.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.9M 88k 21.36
Amalgamated Financial Corp (AMAL) 0.0 $1.9M 65k 28.75
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 20k 95.25
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 47k 39.34
Alarm Com Hldgs (ALRM) 0.0 $1.8M 33k 55.65
Philip Morris Intl Call Call Option 0.0 $1.8M 12k 158.73
Acadia Healthcare (ACHC) 0.0 $1.8M 61k 30.32
Independent Bank (INDB) 0.0 $1.8M 29k 62.65
Green Brick Partners (GRBK) 0.0 $1.8M 31k 58.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 19k 97.82
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.4k 216.35
Wabash National Corporation (WNC) 0.0 $1.8M 165k 11.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 1.4k 1350.00
Northwestern Energy Group In Com New (NWE) 0.0 $1.8M 32k 57.87
Tarsus Pharmaceuticals (TARS) 0.0 $1.8M 35k 51.37
Terawulf (WULF) 0.0 $1.8M 666k 2.73
Choice Hotels International (CHH) 0.0 $1.8M 14k 132.78
Insight Enterprises (NSIT) 0.0 $1.8M 12k 149.99
Box Cl A (BOX) 0.0 $1.8M 59k 30.86
Sunrun (RUN) 0.0 $1.8M 307k 5.86
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.8M 80k 22.51
Gibraltar Industries (ROCK) 0.0 $1.8M 31k 58.66
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 107k 16.61
Qualys (QLYS) 0.0 $1.8M 14k 125.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 94k 18.96
Vishay Intertechnology (VSH) 0.0 $1.8M 111k 15.90
Trupanion (TRUP) 0.0 $1.8M 47k 37.27
Sarepta Therapeutics (SRPT) 0.0 $1.8M 28k 63.82
Brunswick Corporation (BC) 0.0 $1.8M 33k 53.85
Uniti Group Inc Com reit 0.0 $1.8M 347k 5.04
Trex Company (TREX) 0.0 $1.7M 30k 58.10
Riot Blockchain (RIOT) 0.0 $1.7M 245k 7.12
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 35k 50.08
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.7M 1.8M 0.99
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $1.7M 36k 47.81
Amicus Therapeutics (FOLD) 0.0 $1.7M 213k 8.16
Kohl's Corporation (KSS) 0.0 $1.7M 212k 8.18
Fmc Corp Com New (FMC) 0.0 $1.7M 41k 42.19
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 33k 52.03
Azek Cl A (AZEK) 0.0 $1.7M 35k 48.89
Jack in the Box (JACK) 0.0 $1.7M 63k 27.19
Charles River Laboratories (CRL) 0.0 $1.7M 11k 150.52
CECO Environmental (CECO) 0.0 $1.7M 74k 22.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 96k 17.57
Ppl Cap Fdg Note (Principal) 0.0 $1.7M 1.5M 1.12
Sailpoint (SAIL) 0.0 $1.7M 90k 18.75
Tandem Diabetes Care Com New (TNDM) 0.0 $1.7M 88k 19.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.7M 37k 45.19
Ringcentral Cl A (RNG) 0.0 $1.7M 67k 24.76
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.7M 76k 21.99
Haemonetics Corporation (HAE) 0.0 $1.7M 26k 63.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 6.9k 240.00
Regal-beloit Corporation (RRX) 0.0 $1.6M 15k 113.85
New Jersey Resources Corporation (NJR) 0.0 $1.6M 34k 49.06
Ladder Cap Corp Cl A (LADR) 0.0 $1.6M 144k 11.41
Uipath Cl A (PATH) 0.0 $1.6M 159k 10.30
Brookline Ban 0.0 $1.6M 150k 10.90
Verizon Communications Call Call Option 0.0 $1.6M 36k 45.36
Sweetgreen Com Cl A (SG) 0.0 $1.6M 65k 25.02
Camden National Corporation (CAC) 0.0 $1.6M 40k 40.47
NetScout Systems (NTCT) 0.0 $1.6M 78k 21.01
Digitalocean Hldgs (DOCN) 0.0 $1.6M 49k 33.39
Inter Parfums (IPAR) 0.0 $1.6M 14k 113.87
WesBan (WSBC) 0.0 $1.6M 53k 30.96
Csg Sys Intl Note (Principal) 0.0 $1.6M 1.5M 1.08
Glacier Ban (GBCI) 0.0 $1.6M 37k 44.22
Talen Energy Corp (TLN) 0.0 $1.6M 8.1k 199.67
Carter's (CRI) 0.0 $1.6M 40k 40.90
Shoe Carnival (SCVL) 0.0 $1.6M 74k 21.99
Jefferies Finl Group (JEF) 0.0 $1.6M 30k 53.57
Hubspot Note 0.375% 6/0 (Principal) 0.0 $1.6M 802k 2.02
Evergy (EVRG) 0.0 $1.6M 23k 68.95
Rh (RH) 0.0 $1.6M 6.8k 234.41
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 55k 29.30
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.6M 26k 60.62
Sitime Corp (SITM) 0.0 $1.6M 10k 152.87
Valaris Cl A (VAL) 0.0 $1.6M 41k 39.26
Zoominfo Technologies Common Stock (GTM) 0.0 $1.6M 158k 10.00
Workiva Note 1.250% 8/1 (Principal) 0.0 $1.6M 1.7M 0.94
Okta Note 0.125% 9/0 (Principal) 0.0 $1.6M 1.6M 0.98
Pbf Energy Cl A (PBF) 0.0 $1.6M 82k 19.09
Cable One (CABO) 0.0 $1.6M 5.9k 265.77
Alaska Air (ALK) 0.0 $1.6M 32k 49.22
Beazer Homes Usa Com New (BZH) 0.0 $1.6M 76k 20.39
Opendoor Technologies (OPEN) 0.0 $1.5M 1.5M 1.02
Kelly Svcs Cl A (KELYA) 0.0 $1.5M 117k 13.17
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.5M 197k 7.82
Teleflex Incorporated (TFX) 0.0 $1.5M 11k 138.19
Torm Shs Cl A (TRMD) 0.0 $1.5M 93k 16.48
Pacific Premier Ban 0.0 $1.5M 72k 21.32
A Mark Precious Metals (AMRK) 0.0 $1.5M 60k 25.37
Cushman Wakefield SHS (CWK) 0.0 $1.5M 148k 10.22
Cannae Holdings (CNNE) 0.0 $1.5M 82k 18.33
Innovative Industria A (IIPR) 0.0 $1.5M 28k 54.09
Mohawk Industries (MHK) 0.0 $1.5M 13k 114.18
Yeti Hldgs (YETI) 0.0 $1.5M 45k 33.10
City Holding Company (CHCO) 0.0 $1.5M 13k 117.47
American Airlines Group Note (Principal) 0.0 $1.5M 1.5M 1.02
Dime Cmnty Bancshares (DCOM) 0.0 $1.5M 54k 27.88
Marsh & Mclennan Cos Call Call Option 0.0 $1.5M 6.1k 244.03
Intra Cellular Therapies (ITCI) 0.0 $1.5M 11k 131.92
Rambus (RMBS) 0.0 $1.5M 29k 51.77
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.5M 1.3M 1.14
Edgewell Pers Care (EPC) 0.0 $1.5M 47k 31.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 12k 122.50
Interface (TILE) 0.0 $1.5M 74k 19.84
Kirby Corporation (KEX) 0.0 $1.5M 15k 101.01
Oge Energy Corp (OGE) 0.0 $1.5M 32k 45.96
Waste Mgmt Inc Del Call Call Option 0.0 $1.5M 6.3k 231.51
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 9.8k 148.67
Medical Properties Trust (MPW) 0.0 $1.5M 241k 6.03
Bankunited (BKU) 0.0 $1.4M 42k 34.44
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 18k 78.13
Rapid7 (RPD) 0.0 $1.4M 54k 26.51
Limbach Hldgs (LMB) 0.0 $1.4M 19k 74.47
Woodward Governor Company (WWD) 0.0 $1.4M 7.9k 182.49
Bwx Technologies (BWXT) 0.0 $1.4M 15k 98.65
Lifestance Health Group (LFST) 0.0 $1.4M 215k 6.66
Enovix Corp (ENVX) 0.0 $1.4M 193k 7.34
Apa Corporation (APA) 0.0 $1.4M 67k 21.02
Sentinelone Cl A (S) 0.0 $1.4M 78k 18.18
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $1.4M 1.4M 1.00
ACCO Brands Corporation (ACCO) 0.0 $1.4M 336k 4.19
Microstrategy Note 0.625% 3/1 (Principal) 0.0 $1.4M 687k 2.04
H&E Equipment Services 0.0 $1.4M 15k 94.79
Vail Resorts (MTN) 0.0 $1.4M 8.7k 160.02
Repligen Corporation (RGEN) 0.0 $1.4M 11k 127.24
Worthington Industries (WOR) 0.0 $1.4M 28k 50.09
Ingevity (NGVT) 0.0 $1.4M 35k 39.59
Fiserv Call Call Option 0.0 $1.4M 6.2k 220.83
Urban Edge Pptys (UE) 0.0 $1.4M 72k 19.00
Alamo (ALG) 0.0 $1.4M 7.7k 178.21
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.7k 204.04
Gamestop Corp Cl A (GME) 0.0 $1.4M 61k 22.32
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.4M 15k 88.56
Schneider National CL B (SNDR) 0.0 $1.4M 59k 22.85
Proto Labs (PRLB) 0.0 $1.3M 38k 35.04
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.3M 565k 2.36
First Ban (FBNC) 0.0 $1.3M 33k 40.14
Monolithic Pwr Sys Call Call Option 0.0 $1.3M 2.3k 579.98
Range Resources (RRC) 0.0 $1.3M 33k 39.93
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.3M 77k 17.31
CONMED Corporation (CNMD) 0.0 $1.3M 22k 60.39
Tempur-Pedic International (SGI) 0.0 $1.3M 22k 59.88
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.3M 1.5M 0.89
Exponent (EXPO) 0.0 $1.3M 16k 81.06
Lamb Weston Hldgs (LW) 0.0 $1.3M 25k 53.30
Irhythm Technologies (IRTC) 0.0 $1.3M 12k 104.68
Banner Corp Com New (BANR) 0.0 $1.3M 20k 63.77
Blue Bird Corp (BLBD) 0.0 $1.3M 40k 32.37
Park-Ohio Holdings (PKOH) 0.0 $1.3M 59k 21.60
Digital Turbine Com New (APPS) 0.0 $1.3M 468k 2.71
Sally Beauty Holdings (SBH) 0.0 $1.3M 140k 9.03
Horizon Ban (HBNC) 0.0 $1.3M 84k 15.08
Oxford Industries (OXM) 0.0 $1.3M 22k 58.67
Composecure Com Cl A (CMPO) 0.0 $1.3M 116k 10.87
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3M 40k 31.40
Digi International (DGII) 0.0 $1.3M 45k 27.83
Saul Centers (BFS) 0.0 $1.3M 35k 36.07
Dun & Bradstreet Hldgs 0.0 $1.2M 139k 8.94
Stellar Bancorp Ord (STEL) 0.0 $1.2M 45k 27.66
ODP Corp. (ODP) 0.0 $1.2M 86k 14.33
Hub Group Cl A (HUBG) 0.0 $1.2M 33k 37.17
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.2M 6.5k 187.51
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.2M 43k 27.80
Helix Energy Solutions (HLX) 0.0 $1.2M 145k 8.31
Ufp Industries (UFPI) 0.0 $1.2M 11k 107.04
Okta Note 0.375% 6/1 (Principal) 0.0 $1.2M 1.3M 0.96
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 480k 2.49
Saia (SAIA) 0.0 $1.2M 3.4k 349.43
Korn Ferry Com New (KFY) 0.0 $1.2M 18k 67.83
Burford Cap Ord Shs (BUR) 0.0 $1.2M 90k 13.19
EnerSys (ENS) 0.0 $1.2M 13k 91.58
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 123k 9.58
Haverty Furniture Companies (HVT) 0.0 $1.2M 60k 19.72
BJ's Restaurants (BJRI) 0.0 $1.2M 34k 34.26
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 7.2k 161.50
Dt Midstream Common Stock (DTM) 0.0 $1.2M 12k 96.48
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.2M 1.3M 0.88
Financial Institutions (FISI) 0.0 $1.2M 46k 24.96
Lyft Cl A Com (LYFT) 0.0 $1.1M 97k 11.87
Aramark Hldgs (ARMK) 0.0 $1.1M 33k 34.52
AeroVironment (AVAV) 0.0 $1.1M 9.6k 119.19
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 14k 80.47
Blue Owl Capital Com Cl A (OWL) 0.0 $1.1M 57k 20.04
Ciena Corp Com New (CIEN) 0.0 $1.1M 19k 60.43
Myers Industries (MYE) 0.0 $1.1M 95k 11.93
International Bancshares Corporation 0.0 $1.1M 18k 63.06
United States Steel Corporation 0.0 $1.1M 27k 42.26
Simply Good Foods (SMPL) 0.0 $1.1M 33k 34.49
Elme Communities Sh Ben Int (ELME) 0.0 $1.1M 65k 17.40
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $1.1M 850k 1.32
Marcus & Millichap (MMI) 0.0 $1.1M 33k 34.45
Paramount Global Class B Com (PARA) 0.0 $1.1M 94k 11.96
Healthcare Services (HCSG) 0.0 $1.1M 111k 10.08
Core & Main Cl A (CNM) 0.0 $1.1M 23k 48.31
Sonoco Products Company (SON) 0.0 $1.1M 24k 47.24
Clean Energy Fuels (CLNE) 0.0 $1.1M 718k 1.55
Littelfuse (LFUS) 0.0 $1.1M 5.6k 196.74
Caleres (CAL) 0.0 $1.1M 64k 17.23
Amer (UHAL) 0.0 $1.1M 17k 65.36
Hut 8 Corp (HUT) 0.0 $1.1M 95k 11.62
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 148k 7.37
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 14k 77.67
Neogenomics Com New (NEO) 0.0 $1.1M 115k 9.49
Universal Insurance Holdings (UVE) 0.0 $1.1M 46k 23.70
Global Med Reit Com New 0.0 $1.1M 123k 8.75
Agilysys (AGYS) 0.0 $1.1M 15k 72.54
Cleveland-cliffs (CLF) 0.0 $1.1M 131k 8.22
Tenable Hldgs (TENB) 0.0 $1.1M 31k 34.98
NewMarket Corporation (NEU) 0.0 $1.1M 1.9k 566.45
Masimo Corporation (MASI) 0.0 $1.1M 6.4k 166.60
Extreme Networks (EXTR) 0.0 $1.1M 81k 13.23
Titan International (TWI) 0.0 $1.1M 127k 8.39
Ses Ai Corporation Cl A Com (SES) 0.0 $1.1M 2.0M 0.52
Steelcase Cl A (SCS) 0.0 $1.1M 97k 10.96
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.1M 1.1M 0.99
Sealed Air (SEE) 0.0 $1.1M 37k 28.90
H.B. Fuller Company (FUL) 0.0 $1.1M 19k 56.12
Village Super Mkt Cl A New (VLGEA) 0.0 $1.1M 28k 38.01
Tripadvisor (TRIP) 0.0 $1.1M 74k 14.17
Werner Enterprises (WERN) 0.0 $1.0M 36k 29.30
Colfax Corp (ENOV) 0.0 $1.0M 27k 38.21
Alignment Healthcare (ALHC) 0.0 $1.0M 56k 18.62
Chevron Corp Call Call Option 0.0 $1.0M 6.2k 167.29
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.0M 35k 29.55
InterDigital (IDCC) 0.0 $1.0M 5.0k 206.75
Lo (LOCO) 0.0 $1.0M 99k 10.30
Herbalife Note 4.250% 6/1 (Principal) 0.0 $1.0M 1.2M 0.88
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 13k 80.31
Cytokinetics Com New (CYTK) 0.0 $1.0M 25k 40.19
Tandem Diabetes Care Note (Principal) 0.0 $1.0M 1.0M 1.00
Visteon Corp Com New (VC) 0.0 $1.0M 13k 77.62
Kimball Electronics (KE) 0.0 $997k 61k 16.45
Sunstone Hotel Investors (SHO) 0.0 $993k 106k 9.41
Jakks Pac Com New (JAKK) 0.0 $992k 40k 24.67
Enact Hldgs (ACT) 0.0 $985k 28k 34.75
Virtus Investment Partners (VRTS) 0.0 $981k 5.7k 172.36
Guess? (GES) 0.0 $979k 88k 11.07
Valmont Industries (VMI) 0.0 $978k 3.4k 285.37
Arbor Realty Trust (ABR) 0.0 $977k 83k 11.75
Xometry Class A Com (XMTR) 0.0 $976k 39k 24.92
Cracker Barrel Old Ctry Stor Note (Principal) 0.0 $975k 1.0M 0.97
First American Financial (FAF) 0.0 $968k 15k 65.63
Vertex Cl A (VERX) 0.0 $962k 28k 35.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $952k 39k 24.27
Kla Corp Call Call Option 0.0 $952k 1.4k 679.80
Columbia Sportswear Company (COLM) 0.0 $952k 13k 75.69
Herc Hldgs (HRI) 0.0 $948k 7.1k 134.27
Sl Green Realty Corp (SLG) 0.0 $947k 16k 57.70
Pilgrim's Pride Corporation (PPC) 0.0 $937k 17k 54.51
CorVel Corporation (CRVL) 0.0 $936k 8.4k 111.97
Upwork Note 0.250% 8/1 (Principal) 0.0 $936k 1.0M 0.94
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $935k 1.0M 0.93
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $932k 1.1M 0.89
Brightsphere Investment Group (AAMI) 0.0 $931k 36k 25.86
Biolife Solutions Com New (BLFS) 0.0 $929k 41k 22.84
Stonex Group (SNEX) 0.0 $928k 12k 76.38
Astera Labs (ALAB) 0.0 $928k 16k 59.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $920k 54k 17.12
Telephone & Data Sys Com New (TDS) 0.0 $915k 24k 38.74
Hain Celestial (HAIN) 0.0 $914k 220k 4.15
Frontier Communications Pare (FYBR) 0.0 $911k 25k 35.86
Ncr Atleos Corporation Com Shs (NATL) 0.0 $909k 34k 26.38
Boyd Gaming Corporation (BYD) 0.0 $907k 14k 65.83
Inmode SHS (INMD) 0.0 $906k 51k 17.74
Enovis Corporation Note (Principal) 0.0 $904k 867k 1.04
Starwood Property Trust (STWD) 0.0 $901k 46k 19.77
Malibu Boats Com Cl A (MBUU) 0.0 $895k 29k 30.68
Tanger Factory Outlet Centers (SKT) 0.0 $887k 26k 33.79
Frontdoor (FTDR) 0.0 $879k 23k 38.42
Atlas Energy Solutions Com New (AESI) 0.0 $877k 49k 17.84
Vanda Pharmaceuticals (VNDA) 0.0 $875k 191k 4.59
MKS Instruments (MKSI) 0.0 $872k 11k 80.15
California Res Corp Com Stock (CRC) 0.0 $871k 20k 43.97
Digitalbridge Group Cl A New (DBRG) 0.0 $860k 98k 8.82
Rubrik Cl A (RBRK) 0.0 $857k 14k 60.98
Scientific Games (LNW) 0.0 $855k 9.9k 86.61
Moog Cl A (MOG.A) 0.0 $844k 4.9k 173.35
Franklin Electric (FELE) 0.0 $843k 9.0k 93.88
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $840k 25k 33.93
Oaktree Specialty Lending Corp (OCSL) 0.0 $839k 55k 15.36
Semrush Hldgs Cl A Com (SEMR) 0.0 $827k 89k 9.33
Caci Intl Cl A (CACI) 0.0 $824k 2.2k 366.92
Chord Energy Corporation Com New (CHRD) 0.0 $818k 7.3k 112.72
SITE Centers Corp (SITC) 0.0 $817k 64k 12.84
News Corp CL B (NWS) 0.0 $817k 27k 30.37
UFP Technologies (UFPT) 0.0 $815k 4.0k 201.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $814k 20k 40.16
Columbus McKinnon (CMCO) 0.0 $813k 48k 16.93
Bath &#38 Body Works In (BBWI) 0.0 $807k 27k 30.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $806k 181k 4.46
Ramaco Res Com Cl A (METC) 0.0 $806k 98k 8.23
First Financial Corporation (THFF) 0.0 $805k 16k 48.98
Morningstar (MORN) 0.0 $803k 2.7k 299.87
Inventrust Pptys Corp Com New (IVT) 0.0 $801k 27k 29.37
Siriusxm Holdings Common Stock (SIRI) 0.0 $801k 36k 22.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $793k 9.3k 85.05
Wyndham Hotels And Resorts (WH) 0.0 $787k 8.7k 90.51
Coinbase Global Note (Principal) 0.0 $784k 800k 0.98
Third Coast Bancshares (TCBX) 0.0 $779k 23k 33.37
Venture Global Com Cl A (VG) 0.0 $775k 75k 10.30
Dillards Cl A (DDS) 0.0 $772k 2.2k 358.13
Tennant Company (TNC) 0.0 $763k 9.6k 79.75
Viavi Solutions Inc equities (VIAV) 0.0 $762k 68k 11.19
Getty Realty (GTY) 0.0 $760k 24k 31.18
Asbury Automotive (ABG) 0.0 $756k 3.4k 220.84
International Seaways (INSW) 0.0 $755k 23k 33.20
Wingstop (WING) 0.0 $753k 3.3k 225.58
Stepstone Group Com Cl A (STEP) 0.0 $753k 14k 52.23
Perella Weinberg Partners Class A Com (PWP) 0.0 $748k 41k 18.40
Vimeo Common Stock (VMEO) 0.0 $740k 141k 5.26
Ferroglobe SHS (GSM) 0.0 $738k 199k 3.71
Gladstone Commercial Corporation (GOOD) 0.0 $736k 49k 14.98
Tidewater (TDW) 0.0 $732k 17k 42.27
Rocket Lab Usa 0.0 $731k 41k 17.88
LeMaitre Vascular (LMAT) 0.0 $728k 8.7k 83.90
Centerspace (CSR) 0.0 $728k 11k 64.75
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $727k 750k 0.97
Core Natural Resources Com Shs (CNR) 0.0 $726k 9.4k 77.10
Snap Note 0.750% 8/0 (Principal) 0.0 $725k 750k 0.97
Ul Solutions Class A Com Shs (ULS) 0.0 $723k 13k 56.40
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $723k 437k 1.65
Landstar System (LSTR) 0.0 $718k 4.8k 150.20
Beam Therapeutics (BEAM) 0.0 $717k 37k 19.53
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $712k 800k 0.89
Universal Corporation (UVV) 0.0 $702k 13k 56.05
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $701k 126k 5.57
Axcelis Technologies Com New (ACLS) 0.0 $701k 14k 49.67
KBR (KBR) 0.0 $700k 14k 49.81
Hillenbrand (HI) 0.0 $686k 28k 24.14
Si-bone (SIBN) 0.0 $684k 49k 14.03
Fortrea Hldgs Common Stock (FTRE) 0.0 $682k 90k 7.55
Celanese Corporation (CE) 0.0 $681k 12k 56.77
Hilton Grand Vacations (HGV) 0.0 $679k 18k 37.41
Aurora Innovation Class A Com (AUR) 0.0 $677k 101k 6.72
Wayside Technology (CLMB) 0.0 $676k 6.1k 110.76
Etsy Note 0.125%10/0 (Principal) 0.0 $675k 700k 0.96
Mobileye Global Common Class A (MBLY) 0.0 $675k 47k 14.39
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $666k 162k 4.10
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $665k 700k 0.95
Ivanhoe Electric (IE) 0.0 $662k 114k 5.81
Arlo Technologies (ARLO) 0.0 $661k 67k 9.87
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $660k 700k 0.94
Middlesex Water Company (MSEX) 0.0 $656k 10k 64.10
Madrigal Pharmaceuticals (MDGL) 0.0 $652k 2.0k 331.23
Noble Corp Ord Shs A (NE) 0.0 $651k 28k 23.70
Ibex Shs New (IBEX) 0.0 $650k 27k 24.35
Northeast Bk Lewiston Me (NBN) 0.0 $650k 7.1k 91.54
Smith & Wesson Brands (SWBI) 0.0 $647k 69k 9.32
Flotek Inds Inc Del Com New (FTK) 0.0 $645k 77k 8.33
National Health Investors (NHI) 0.0 $645k 8.7k 73.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $643k 247k 2.61
Clear Secure Com Cl A (YOU) 0.0 $635k 25k 25.91
West Bancorporation Cap Stk (WTBA) 0.0 $634k 32k 19.94
York Water Company (YORW) 0.0 $633k 18k 34.68
Organogenesis Hldgs (ORGO) 0.0 $631k 146k 4.32
Montrose Environmental Group (MEG) 0.0 $627k 44k 14.26
First Advantage Corp (FA) 0.0 $627k 45k 14.09
Innoviva (INVA) 0.0 $627k 35k 18.13
First Commonwealth Financial (FCF) 0.0 $627k 40k 15.54
Privia Health Group (PRVA) 0.0 $626k 28k 22.45
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $624k 14k 44.86
Pebblebrook Hotel Trust (PEB) 0.0 $621k 61k 10.13
HealthStream (HSTM) 0.0 $621k 19k 32.18
Universal Display Corporation (OLED) 0.0 $615k 4.4k 139.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $614k 418k 1.47
Sierra Ban (BSRR) 0.0 $612k 22k 27.88
Mack-Cali Realty (VRE) 0.0 $611k 36k 16.92
Beacon Roofing Supply (BECN) 0.0 $606k 4.9k 123.70
Unity Ban (UNTY) 0.0 $602k 15k 40.70
Capitol Federal Financial (CFFN) 0.0 $601k 107k 5.60
Septerna (SEPN) 0.0 $595k 103k 5.79
Centrus Energy Corp Cl A (LEU) 0.0 $591k 9.5k 62.21
Regional Management (RM) 0.0 $590k 20k 30.11
Agilon Health (AGL) 0.0 $587k 136k 4.33
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $587k 103k 5.70
Ryerson Tull (RYI) 0.0 $587k 26k 22.96
Summit Hotel Properties (INN) 0.0 $585k 108k 5.41
Meta Financial (CASH) 0.0 $584k 8.0k 72.95
Cohen & Steers (CNS) 0.0 $584k 7.3k 80.25
Alight Com Cl A (ALIT) 0.0 $579k 98k 5.93
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $578k 15k 39.07
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $576k 500k 1.15
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $576k 600k 0.96
Clearway Energy CL C (CWEN) 0.0 $569k 19k 30.27
Chewy Cl A (CHWY) 0.0 $565k 17k 32.51
Darling International (DAR) 0.0 $559k 18k 31.24
Benchmark Electronics (BHE) 0.0 $558k 15k 38.03
American Airls (AAL) 0.0 $556k 53k 10.55
Jbg Smith Properties (JBGS) 0.0 $554k 34k 16.11
Lumen Technologies (LUMN) 0.0 $551k 141k 3.92
Armada Hoffler Pptys (AHH) 0.0 $550k 73k 7.51
Moelis & Co Cl A (MC) 0.0 $543k 9.3k 58.36
Main Street Capital Corporation (MAIN) 0.0 $542k 9.6k 56.56
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $542k 40k 13.56
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $542k 600k 0.90
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $541k 14k 40.01
Spx Corp (SPXC) 0.0 $540k 4.2k 128.78
Terex Corporation (TEX) 0.0 $539k 14k 37.78
Firstcash Holdings (FCFS) 0.0 $536k 4.5k 120.32
Wright Express (WEX) 0.0 $533k 3.4k 157.02
Transocean Registered Shs (RIG) 0.0 $530k 167k 3.17
Plexus (PLXS) 0.0 $529k 4.1k 128.13
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $528k 154k 3.44
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $520k 450k 1.16
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $513k 500k 1.03
Scholar Rock Hldg Corp (SRRK) 0.0 $513k 16k 32.15
Sterling Construction Company (STRL) 0.0 $508k 4.5k 113.21
DineEquity (DIN) 0.0 $505k 22k 23.27
Icad Com New (ICAD) 0.0 $505k 245k 2.06
Kennametal (KMT) 0.0 $500k 24k 21.30
Celsius Hldgs Com New (CELH) 0.0 $500k 14k 35.62
Five9 Note (Principal) 0.0 $497k 500k 0.99
Liquidity Services (LQDT) 0.0 $494k 16k 31.01
Delek Us Holdings (DK) 0.0 $493k 33k 15.07
Ezcorp Cl A Non Vtg (EZPW) 0.0 $491k 33k 14.72
Sensient Technologies Corporation (SXT) 0.0 $490k 6.6k 74.43
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $489k 60k 8.15
Donegal Group Cl A (DGICA) 0.0 $489k 25k 19.63
Lyft Note 0.625% 3/0 (Principal) 0.0 $486k 500k 0.97
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $484k 34k 14.16
Dycom Industries (DY) 0.0 $483k 3.2k 152.34
Pacific Biosciences of California (PACB) 0.0 $482k 409k 1.18
Arrow Financial Corporation (AROW) 0.0 $482k 18k 26.29
Springworks Therapeutics (SWTX) 0.0 $479k 11k 44.13
Livanova Note 2.500% 3/1 (Principal) 0.0 $479k 500k 0.96
Dayforce Note 0.250% 3/1 (Principal) 0.0 $479k 500k 0.96
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $475k 500k 0.95
Gentex Corporation (GNTX) 0.0 $474k 20k 23.30
Pebblebrook Hotel Tr Note (Principal) 0.0 $471k 500k 0.94
MGE Energy (MGEE) 0.0 $471k 5.1k 92.96
Emergent BioSolutions (EBS) 0.0 $470k 97k 4.86
Iridium Communications (IRDM) 0.0 $468k 17k 27.32
Home BancShares (HOMB) 0.0 $467k 17k 28.27
Peloton Interactive Cl A Com (PTON) 0.0 $466k 74k 6.32
Power Integrations (POWI) 0.0 $463k 9.2k 50.50
Akero Therapeutics (AKRO) 0.0 $463k 11k 40.48
Intellia Therapeutics (NTLA) 0.0 $462k 65k 7.11
Tempus Ai Cl A (TEM) 0.0 $461k 9.6k 48.24
Amerisafe (AMSF) 0.0 $460k 8.8k 52.55
Great Southern Ban (GSBC) 0.0 $457k 8.2k 55.37
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $456k 500k 0.91
Orthopediatrics Corp. (KIDS) 0.0 $456k 19k 24.63
Playtika Hldg Corp (PLTK) 0.0 $451k 87k 5.17
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $450k 33k 13.45
Standex Int'l (SXI) 0.0 $445k 2.8k 161.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $444k 8.3k 53.52
Msa Safety Inc equity (MSA) 0.0 $444k 3.0k 146.69
Heritage Financial Corporation (HFWA) 0.0 $443k 18k 24.33
Everquote Com Cl A (EVER) 0.0 $441k 17k 26.19
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $439k 400k 1.10
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $436k 400k 1.09
Hanover Insurance (THG) 0.0 $435k 2.5k 173.95
Prospect Capital Corporation (PSEC) 0.0 $434k 106k 4.10
Pennant Group (PNTG) 0.0 $428k 17k 25.15
Quad / Graphics Com Cl A (QUAD) 0.0 $426k 78k 5.45
Ardent Health Partners (ARDT) 0.0 $422k 31k 13.75
U.S. Lime & Minerals (USLM) 0.0 $420k 4.8k 88.38
Perrigo SHS (PRGO) 0.0 $418k 15k 28.04
Blackrock Tcp Cap Corp (TCPC) 0.0 $416k 52k 8.01
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $414k 5.1k 81.47
Argan (AGX) 0.0 $413k 3.2k 131.17
C3 Ai Cl A (AI) 0.0 $413k 20k 21.05
Firstenergy Corp Note (Principal) 0.0 $412k 400k 1.03
Five Below (FIVE) 0.0 $412k 5.5k 74.93
Navitas Semiconductor Corp-a (NVTS) 0.0 $410k 200k 2.05
California Water Service (CWT) 0.0 $410k 8.5k 48.46
Under Armour Cl A (UAA) 0.0 $402k 64k 6.25
World Acceptance (WRLD) 0.0 $402k 3.2k 126.55
United States Cellular Corporation (AD) 0.0 $394k 5.7k 69.15
Electromed (ELMD) 0.0 $394k 17k 23.86
Pacira Pharmaceuticals (PCRX) 0.0 $392k 16k 24.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $392k 11k 34.46
Evolent Health Cl A (EVH) 0.0 $392k 41k 9.47
National Beverage (FIZZ) 0.0 $392k 9.4k 41.54
Amentum Holdings (AMTM) 0.0 $391k 22k 18.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $389k 4.6k 85.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $389k 13k 30.23
TowneBank (TOWN) 0.0 $388k 11k 34.19
Chegg (CHGG) 0.0 $387k 606k 0.64
Fastly Cl A (FSLY) 0.0 $386k 61k 6.33
Commscope Hldg (COMM) 0.0 $385k 73k 5.31
Invesco Mortgage Capital (IVR) 0.0 $383k 49k 7.89
American Axle & Manufact. Holdings (AXL) 0.0 $382k 94k 4.07
Savara (SVRA) 0.0 $381k 138k 2.77
Amc Networks Cl A (AMCX) 0.0 $380k 55k 6.88
Buckle (BKE) 0.0 $380k 9.9k 38.32
Sandisk Corp (SNDK) 0.0 $380k 8.0k 47.61
Csw Industrials (CSW) 0.0 $379k 1.3k 291.52
Energy Recovery (ERII) 0.0 $379k 24k 15.89
Mcewen Mng Com New (MUX) 0.0 $378k 50k 7.55
Caredx (CDNA) 0.0 $377k 21k 17.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $377k 12k 31.35
Bausch Health Companies (BHC) 0.0 $376k 58k 6.48
Onespan (OSPN) 0.0 $376k 25k 15.25
Oklo Com Cl A (OKLO) 0.0 $374k 17k 21.63
Bank Ozk (OZK) 0.0 $374k 8.6k 43.45
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $374k 45k 8.38
Walker & Dunlop (WD) 0.0 $372k 4.4k 85.36
Gms 0.0 $371k 5.1k 73.17
Computer Programs & Systems (TBRG) 0.0 $370k 14k 27.52
Wendy's/arby's Group (WEN) 0.0 $367k 25k 14.63
Enstar Group SHS (ESGR) 0.0 $366k 1.1k 332.38
Cars (CARS) 0.0 $362k 32k 11.27
Univest Corp. of PA (UVSP) 0.0 $361k 13k 28.36
Lightbridge Corporation (LTBR) 0.0 $358k 48k 7.46
Allegro Microsystems Ord (ALGM) 0.0 $355k 14k 25.13
Global Net Lease Com New (GNL) 0.0 $355k 44k 8.04
Ambarella SHS (AMBA) 0.0 $354k 7.0k 50.33
Bit Digital SHS (BTBT) 0.0 $354k 175k 2.02
Apellis Pharmaceuticals (APLS) 0.0 $353k 16k 21.87
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $353k 328k 1.08
Otter Tail Corporation (OTTR) 0.0 $353k 4.4k 80.37
Andersons (ANDE) 0.0 $352k 8.2k 42.93
Mirion Technologies Com Cl A (MIR) 0.0 $351k 24k 14.50
S&T Ban (STBA) 0.0 $349k 9.4k 37.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $348k 8.0k 43.49
Weatherford Intl Ord Shs (WFRD) 0.0 $346k 6.5k 53.55
Build-A-Bear Workshop (BBW) 0.0 $346k 9.3k 37.17
American States Water Company (AWR) 0.0 $345k 4.4k 78.68
Peapack-Gladstone Financial (PGC) 0.0 $345k 12k 28.40
Movado (MOV) 0.0 $343k 21k 16.72
Bill Com Holdings Ord (BILL) 0.0 $340k 7.4k 45.89
Lennar Corp CL B (LEN.B) 0.0 $338k 3.1k 109.07
First Watch Restaurant Groupco (FWRG) 0.0 $338k 20k 16.65
Magnera Corp Com Shs (MAGN) 0.0 $337k 19k 18.16
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.0 $335k 350k 0.96
Northwest Natural Holdin (NWN) 0.0 $335k 7.8k 42.72
Stealthgas SHS (GASS) 0.0 $333k 59k 5.65
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $331k 16k 21.36
Patterson Companies (PDCO) 0.0 $328k 11k 31.24
Lumentum Hldgs (LITE) 0.0 $326k 5.2k 62.34
Twist Bioscience Corp (TWST) 0.0 $326k 8.3k 39.26
Select Medical Holdings Corporation (SEM) 0.0 $325k 20k 16.70
Lindsay Corporation (LNN) 0.0 $324k 2.6k 126.52
SJW (HTO) 0.0 $323k 5.9k 54.69
Fluor Corporation (FLR) 0.0 $319k 8.9k 35.82
Nano Nuclear Energy (NNE) 0.0 $318k 12k 26.46
Disc Medicine (IRON) 0.0 $317k 6.4k 49.64
National Presto Industries (NPK) 0.0 $317k 3.6k 87.91
Valvoline Inc Common (VVV) 0.0 $316k 9.1k 34.81
Echostar Corp Cl A (SATS) 0.0 $314k 12k 25.58
Novanta (NOVT) 0.0 $313k 2.5k 127.87
Century Communities (CCS) 0.0 $311k 4.6k 67.10
Lakeland Financial Corporation (LKFN) 0.0 $310k 5.2k 59.44
Resideo Technologies (REZI) 0.0 $309k 18k 17.70
Summit Therapeutics (SMMT) 0.0 $308k 16k 19.29
White Mountains Insurance Gp (WTM) 0.0 $308k 160.00 1925.81
Championx Corp (CHX) 0.0 $305k 10k 29.80
Connectone Banc (CNOB) 0.0 $304k 13k 24.31
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $303k 24k 12.74
Heritage Commerce (HTBK) 0.0 $301k 32k 9.52
Geo Group Inc/the reit (GEO) 0.0 $296k 10k 29.21
PetMed Express (PETS) 0.0 $295k 70k 4.19
Oil-Dri Corporation of America (ODC) 0.0 $294k 6.4k 45.92
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $293k 500k 0.59
ePlus (PLUS) 0.0 $293k 4.8k 61.03
Rev (REVG) 0.0 $293k 9.3k 31.60
Calix (CALX) 0.0 $292k 8.2k 35.44
Lemonade (LMND) 0.0 $292k 9.3k 31.43
Peoples Ban (PEBO) 0.0 $289k 9.7k 29.66
Dentsply Sirona (XRAY) 0.0 $287k 19k 14.94
Asana Cl A (ASAN) 0.0 $285k 20k 14.57
Patrick Industries (PATK) 0.0 $285k 3.4k 84.56
Idt Corp Cl B New (IDT) 0.0 $284k 5.5k 51.31
Hayward Hldgs (HAYW) 0.0 $283k 20k 13.92
Diversified Energy Company P Shs New (DEC) 0.0 $283k 21k 13.47
First Financial Bankshares (FFIN) 0.0 $283k 7.9k 35.92
Westlake Chemical Corporation (WLK) 0.0 $282k 2.8k 100.03
Concentra Group Holdings Par Common Stock (CON) 0.0 $281k 13k 21.70
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $280k 3.3k 83.66
Papa John's Int'l (PZZA) 0.0 $279k 6.8k 41.08
PC Connection (CNXN) 0.0 $279k 4.5k 62.42
Mercury Computer Systems (MRCY) 0.0 $278k 6.5k 43.09
Community Bank System (CBU) 0.0 $278k 4.9k 56.86
CTS Corporation (CTS) 0.0 $277k 6.7k 41.55
Trinity Industries (TRN) 0.0 $277k 9.9k 28.06
Cadence Bank (CADE) 0.0 $275k 9.1k 30.36
Goodrx Hldgs Com Cl A (GDRX) 0.0 $274k 62k 4.41
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $274k 29k 9.50
Lineage (LINE) 0.0 $270k 4.6k 58.63
Celldex Therapeutics Com New (CLDX) 0.0 $269k 15k 18.15
Insperity (NSP) 0.0 $268k 3.0k 89.23
Penn National Gaming (PENN) 0.0 $268k 16k 16.31
PNM Resources (TXNM) 0.0 $267k 5.0k 53.48
Capri Holdings SHS (CPRI) 0.0 $266k 14k 19.73
Callaway Golf Company (MODG) 0.0 $265k 40k 6.59
Newmark Group Cl A (NMRK) 0.0 $264k 22k 12.17
NetGear (NTGR) 0.0 $264k 11k 24.46
BCB Ban (BCBP) 0.0 $262k 27k 9.86
Resolute Hldgs Mgmt (RHLD) 0.0 $261k 8.3k 31.34
Brink's Company (BCO) 0.0 $260k 3.0k 86.16
Newell Rubbermaid (NWL) 0.0 $260k 42k 6.20
Omniab (OABI) 0.0 $260k 108k 2.40
Cto Realty Growth (CTO) 0.0 $258k 13k 19.31
QCR Holdings (QCRH) 0.0 $257k 3.6k 71.32
Advanced Energy Industries (AEIS) 0.0 $256k 2.7k 95.31
Janus International Group In Common Stock (JBI) 0.0 $255k 35k 7.20
Snap Note 0.125% 3/0 (Principal) 0.0 $254k 300k 0.85
Denali Therapeutics (DNLI) 0.0 $254k 19k 13.60
Graham Hldgs Com Cl B (GHC) 0.0 $251k 261.00 960.86
Abacus Life Cl A (ABL) 0.0 $249k 33k 7.49
Qxo Com New (QXO) 0.0 $248k 18k 13.54
Iac Com New (IAC) 0.0 $248k 5.4k 45.94
Kura Sushi Usa Cl A Com (KRUS) 0.0 $248k 4.8k 51.20
Pagerduty (PD) 0.0 $246k 14k 18.27
Driven Brands Hldgs (DRVN) 0.0 $245k 14k 17.14
Provident Financial Services (PFS) 0.0 $239k 14k 17.17
Klaviyo Com Ser A (KVYO) 0.0 $238k 7.9k 30.26
Lazard Ltd Shs -a - (LAZ) 0.0 $237k 5.5k 43.30
Castle Biosciences (CSTL) 0.0 $235k 12k 20.02
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $234k 3.5k 67.24
Harmonic (HLIT) 0.0 $233k 24k 9.59
Avient Corp (AVNT) 0.0 $230k 6.2k 37.16
Five9 (FIVN) 0.0 $229k 8.4k 27.15
Tutor Perini Corporation (TPC) 0.0 $229k 9.9k 23.18
Biohaven (BHVN) 0.0 $228k 9.5k 24.04
Anterix Inc. Atex (ATEX) 0.0 $227k 6.2k 36.60
Standard Motor Products (SMP) 0.0 $227k 9.1k 24.93
Origin Bancorp (OBK) 0.0 $226k 6.5k 34.67
Coty Com Cl A (COTY) 0.0 $226k 41k 5.47
Ceva (CEVA) 0.0 $225k 8.8k 25.61
OceanFirst Financial (OCFC) 0.0 $224k 13k 17.01
Nurix Therapeutics (NRIX) 0.0 $224k 19k 11.88
Blackline (BL) 0.0 $223k 4.6k 48.42
Acushnet Holdings Corp (GOLF) 0.0 $223k 3.2k 68.66
Golden Entmt (GDEN) 0.0 $222k 8.4k 26.39
Gorman-Rupp Company (GRC) 0.0 $221k 6.3k 35.10
Kosmos Energy (KOS) 0.0 $221k 97k 2.28
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $220k 11k 20.53
Crescent Energy Company Cl A Com (CRGY) 0.0 $220k 20k 11.24
U S Gold Corp Com New (USAU) 0.0 $218k 24k 9.09
Fb Finl (FBK) 0.0 $218k 4.7k 46.36
National Bk Hldgs Corp Cl A (NBHC) 0.0 $218k 5.7k 38.27
Hercules Technology Growth Capital (HTGC) 0.0 $216k 11k 19.21
Prog Holdings Com Npv (PRG) 0.0 $215k 8.1k 26.60
Legalzoom (LZ) 0.0 $215k 25k 8.61
First Mid Ill Bancshares (FMBH) 0.0 $214k 6.1k 34.90
Knowles (KN) 0.0 $214k 14k 15.20
Microstrategy Note 0.875% 3/1 (Principal) 0.0 $213k 150k 1.42
Nextdoor Holdings Com Cl A (NXDR) 0.0 $212k 139k 1.53
Albany Intl Corp Cl A (AIN) 0.0 $212k 3.1k 69.04
Granite Construction (GVA) 0.0 $211k 2.8k 75.40
Simulations Plus (SLP) 0.0 $211k 8.6k 24.52
Post Holdings Inc Common (POST) 0.0 $210k 1.8k 116.36
BancFirst Corporation (BANF) 0.0 $210k 1.9k 109.87
Brightview Holdings (BV) 0.0 $208k 16k 12.84
Procept Biorobotics Corp (PRCT) 0.0 $208k 3.6k 58.26
First Hawaiian (FHB) 0.0 $208k 8.5k 24.44
Impinj (PI) 0.0 $207k 2.3k 90.70
Trinet (TNET) 0.0 $206k 2.6k 79.24
Viking Therapeutics (VKTX) 0.0 $206k 8.5k 24.15
CVB Financial (CVBF) 0.0 $205k 11k 18.46
Southside Bancshares (SBSI) 0.0 $204k 7.0k 28.96
Aspen Aerogels (ASPN) 0.0 $203k 32k 6.39
Protagonist Therapeutics (PTGX) 0.0 $203k 4.2k 48.36
Interdigital Note 3.500% 6/0 (Principal) 0.0 $202k 75k 2.70
Old Second Ban (OSBC) 0.0 $202k 12k 16.64
Southwest Gas Corporation (SWX) 0.0 $201k 2.8k 71.80
Waterstone Financial (WSBF) 0.0 $198k 15k 13.45
WisdomTree Investments (WT) 0.0 $197k 22k 8.92
DV (DV) 0.0 $195k 15k 13.37
Payoneer Global (PAYO) 0.0 $191k 26k 7.31
Ur-energy (URG) 0.0 $189k 280k 0.67
Mister Car Wash (MCW) 0.0 $188k 24k 7.89
Bgc Group Cl A (BGC) 0.0 $187k 20k 9.17
Dana Holding Corporation (DAN) 0.0 $183k 14k 13.33
Ameresco Cl A (AMRC) 0.0 $180k 15k 12.08
Jamf Hldg Corp (JAMF) 0.0 $179k 15k 12.15
Syndax Pharmaceuticals (SNDX) 0.0 $179k 15k 12.29
Bumble Com Cl A (BMBL) 0.0 $178k 41k 4.34
Us Goldmining (USGO) 0.0 $176k 18k 9.80
Harborone Bancorp Com New (HONE) 0.0 $176k 17k 10.37
Penguin Solutions SHS 0.0 $175k 10k 17.37
Chemours (CC) 0.0 $174k 13k 13.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $174k 14k 12.74
Microcloud Hologram Ord Shs New 0.0 $169k 205k 0.82
Roivant Sciences SHS (ROIV) 0.0 $166k 16k 10.09
Itron Note 3/1 (Principal) 0.0 $165k 160k 1.03
Hawaiian Electric Industries (HE) 0.0 $160k 15k 10.95
Varex Imaging (VREX) 0.0 $160k 14k 11.60
Perimeter Solutions Common Stock (PRM) 0.0 $160k 16k 10.07
Highpeak Energy (HPK) 0.0 $159k 13k 12.66
Neogen Corporation (NEOG) 0.0 $157k 18k 8.67
Granite Ridge Resources (GRNT) 0.0 $156k 26k 6.08
Mediaalpha Cl A (MAX) 0.0 $155k 17k 9.24
Evolus (EOLS) 0.0 $151k 13k 12.03
Energy Fuels Com New (UUUU) 0.0 $149k 40k 3.70
Apartment Invt & Mgmt Cl A (AIV) 0.0 $149k 17k 8.80
Wayfair Note 3.250% 9/1 (Principal) 0.0 $148k 150k 0.98
Lucid Group 0.0 $146k 60k 2.42
Mission Produce (AVO) 0.0 $144k 14k 10.48
Bioventus Com Cl A (BVS) 0.0 $143k 16k 9.15
Rocket Pharmaceuticals (RCKT) 0.0 $143k 21k 6.67
Maxcyte (MXCT) 0.0 $143k 53k 2.70
Sprinklr Cl A (CXM) 0.0 $142k 17k 8.35
Arcus Biosciences Incorporated (RCUS) 0.0 $138k 18k 7.85
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $136k 42k 3.24
Xencor (XNCR) 0.0 $136k 13k 10.64
Kennedy-Wilson Holdings (KW) 0.0 $131k 15k 8.68
Unisys Corp Com New (UIS) 0.0 $125k 27k 4.59
BioCryst Pharmaceuticals (BCRX) 0.0 $125k 17k 7.50
Mannkind Corp Com New (MNKD) 0.0 $123k 25k 5.03
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $123k 16k 7.92
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $120k 100k 1.20
Heartland Express (HTLD) 0.0 $117k 13k 9.22
Puma Biotechnology (PBYI) 0.0 $116k 39k 2.96
Mamamancini's Holdings (MAMA) 0.0 $116k 18k 6.51
Bigbear Ai Hldgs (BBAI) 0.0 $115k 40k 2.86
Chargepoint Holdings Com Cl A 0.0 $113k 188k 0.60
Gogo (GOGO) 0.0 $111k 13k 8.62
Xerox Holdings Corp Com New (XRX) 0.0 $109k 23k 4.83
Easterly Government Properti reit 0.0 $109k 10k 10.60
New Fortress Energy Com Cl A (NFE) 0.0 $104k 13k 8.31
Novavax Com New (NVAX) 0.0 $99k 15k 6.41
Pitney Bowes (PBI) 0.0 $98k 11k 9.05
Amc Entmt Hldgs Cl A New (AMC) 0.0 $94k 33k 2.87
Olo Cl A 0.0 $93k 15k 6.04
Hagerty Cl A Com (HGTY) 0.0 $93k 10k 9.04
Propetro Hldg (PUMP) 0.0 $91k 12k 7.35
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $88k 50k 1.76
Cytek Biosciences (CTKB) 0.0 $88k 22k 4.01
Zentalis Pharmaceuticals (ZNTL) 0.0 $81k 51k 1.59
Under Armour CL C (UA) 0.0 $78k 13k 5.95
Ecovyst (ECVT) 0.0 $78k 13k 6.20
JetBlue Airways Corporation (JBLU) 0.0 $78k 16k 4.82
Core Scientific (CORZ) 0.0 $77k 11k 7.24
Quantumscape Corp Com Cl A (QS) 0.0 $75k 18k 4.16
Fubotv (FUBO) 0.0 $69k 24k 2.92
Gannett (GCI) 0.0 $67k 23k 2.89
Geron Corporation (GERN) 0.0 $63k 40k 1.59
Marqeta Class A Com (MQ) 0.0 $62k 15k 4.12
Carisma Therapeutics (CARM) 0.0 $62k 200k 0.31
Cytomx Therapeutics (CTMX) 0.0 $62k 97k 0.64
Hanesbrands (HBI) 0.0 $62k 11k 5.77
Sabre (SABR) 0.0 $61k 22k 2.81
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $57k 11k 5.29
Iovance Biotherapeutics (IOVA) 0.0 $57k 17k 3.33
Westwater Res Com New (WWR) 0.0 $55k 100k 0.55
OraSure Technologies (OSUR) 0.0 $49k 15k 3.37
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $49k 200k 0.24
Vaalco Energy Com New (EGY) 0.0 $45k 12k 3.76
Plug Power Com New (PLUG) 0.0 $34k 25k 1.35
Conduent Incorporate (CNDT) 0.0 $32k 12k 2.70
3-d Sys Corp Del Com New (DDD) 0.0 $29k 14k 2.12
Kaltura (KLTR) 0.0 $26k 14k 1.88
Pliant Therapeutics (PLRX) 0.0 $24k 18k 1.35
Tilray (TLRY) 0.0 $21k 33k 0.66
Dhi (DHX) 0.0 $19k 14k 1.39
Clear Channel Outdoor Holdings (CCO) 0.0 $17k 15k 1.11
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $16k 35k 0.46
Editas Medicine (EDIT) 0.0 $15k 13k 1.16
Ww Intl 0.0 $7.2k 14k 0.52
Fibrogen 0.0 $5.4k 17k 0.31