Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH as of June 30, 2025

Portfolio Holdings for Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH holds 2004 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $3.6B 7.2M 497.41
NVIDIA Corporation (NVDA) 6.2 $3.5B 22M 157.99
Apple (AAPL) 4.0 $2.2B 11M 205.17
Amazon (AMZN) 3.6 $2.0B 9.2M 219.39
Meta Platforms Cl A (META) 2.7 $1.5B 2.1M 738.09
Alphabet Cap Stk Cl A (GOOGL) 2.5 $1.4B 7.9M 176.23
Broadcom (AVGO) 1.9 $1.1B 3.8M 275.65
Visa Com Cl A (V) 1.4 $793M 2.2M 355.05
Alphabet Cap Stk Cl C (GOOG) 1.3 $742M 4.2M 177.39
JPMorgan Chase & Co. (JPM) 1.1 $610M 2.1M 289.91
Netflix (NFLX) 1.1 $597M 446k 1339.13
Tesla Motors (TSLA) 1.0 $588M 1.9M 317.66
Mastercard Incorporated Cl A (MA) 1.0 $584M 1.0M 561.94
Eli Lilly & Co. (LLY) 0.8 $452M 580k 779.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $430M 884k 485.77
Linde SHS (LIN) 0.7 $400M 853k 469.18
Johnson & Johnson (JNJ) 0.7 $376M 2.5M 152.75
MercadoLibre (MELI) 0.6 $342M 131k 2613.63
Intuit (INTU) 0.6 $341M 434k 787.63
salesforce (CRM) 0.6 $339M 1.2M 272.69
Booking Holdings (BKNG) 0.6 $339M 59k 5789.24
Costco Wholesale Corporation (COST) 0.6 $324M 327k 989.94
Adobe Systems Incorporated (ADBE) 0.6 $316M 817k 386.88
Procter & Gamble Company (PG) 0.5 $296M 1.9M 159.32
Oracle Corporation (ORCL) 0.5 $294M 1.3M 218.63
Cisco Systems (CSCO) 0.5 $290M 4.2M 69.38
Abbvie (ABBV) 0.5 $287M 1.5M 185.62
Wal-Mart Stores (WMT) 0.5 $272M 2.8M 97.78
Home Depot (HD) 0.5 $263M 717k 366.64
S&p Global (SPGI) 0.5 $261M 495k 527.29
Uber Technologies (UBER) 0.4 $240M 2.6M 93.30
Servicenow (NOW) 0.4 $240M 234k 1028.08
Bank of America Corporation (BAC) 0.4 $237M 5.0M 47.32
Wells Fargo & Company (WFC) 0.4 $234M 2.9M 80.12
American Express Company (AXP) 0.4 $228M 714k 318.98
Walt Disney Company (DIS) 0.4 $224M 1.8M 124.01
Spotify Technology S A SHS (SPOT) 0.4 $224M 292k 767.34
Qualcomm (QCOM) 0.4 $224M 1.4M 159.26
Coca-Cola Company (KO) 0.4 $223M 3.2M 70.75
Exxon Mobil Corporation (XOM) 0.4 $223M 2.1M 107.80
McDonald's Corporation (MCD) 0.4 $219M 749k 292.17
Welltower Inc Com reit (WELL) 0.4 $217M 1.4M 153.73
Applied Materials (AMAT) 0.4 $210M 1.1M 183.07
International Business Machines (IBM) 0.4 $210M 713k 294.78
Palo Alto Networks (PANW) 0.4 $210M 1.0M 204.64
Advanced Micro Devices (AMD) 0.4 $202M 1.4M 141.90
Accenture Plc Ireland Shs Class A (ACN) 0.3 $198M 661k 298.89
Blackrock (BLK) 0.3 $195M 186k 1049.25
Intuitive Surgical Com New (ISRG) 0.3 $193M 355k 543.41
Abbott Laboratories (ABT) 0.3 $191M 1.4M 136.01
UnitedHealth (UNH) 0.3 $191M 612k 311.97
Digital Realty Trust (DLR) 0.3 $189M 1.1M 174.33
Lam Research Corp Com New (LRCX) 0.3 $188M 1.9M 97.34
Pepsi (PEP) 0.3 $188M 1.4M 132.04
Merck & Co (MRK) 0.3 $184M 2.3M 79.16
Palantir Technologies Cl A (PLTR) 0.3 $183M 1.3M 136.32
Danaher Corporation (DHR) 0.3 $181M 915k 197.54
Equinix (EQIX) 0.3 $174M 218k 795.47
Stryker Corporation (SYK) 0.3 $167M 423k 395.63
Morgan Stanley Com New (MS) 0.3 $167M 1.2M 140.86
Automatic Data Processing (ADP) 0.3 $166M 538k 308.40
Texas Instruments Incorporated (TXN) 0.3 $163M 786k 207.62
Autodesk (ADSK) 0.3 $163M 527k 309.57
Thermo Fisher Scientific (TMO) 0.3 $161M 397k 405.46
Ge Aerospace Com New (GE) 0.3 $161M 624k 257.39
Eaton Corp SHS (ETN) 0.3 $161M 450k 356.99
Prologis (PLD) 0.3 $158M 1.5M 105.12
Deere & Company (DE) 0.3 $157M 309k 508.49
Philip Morris International (PM) 0.3 $156M 858k 182.13
Trane Technologies SHS (TT) 0.3 $153M 350k 437.41
At&t (T) 0.3 $149M 5.1M 28.94
Synopsys (SNPS) 0.3 $148M 289k 512.68
Boston Scientific Corporation (BSX) 0.3 $146M 1.4M 107.41
Lowe's Companies (LOW) 0.3 $144M 649k 221.87
Goldman Sachs (GS) 0.3 $143M 202k 707.75
Medtronic SHS (MDT) 0.3 $141M 1.6M 87.17
Verizon Communications (VZ) 0.2 $140M 3.2M 43.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $140M 314k 445.20
Paypal Holdings (PYPL) 0.2 $139M 1.9M 74.32
Gilead Sciences (GILD) 0.2 $138M 1.2M 110.87
TJX Companies (TJX) 0.2 $136M 1.1M 123.49
Nextera Energy (NEE) 0.2 $136M 2.0M 69.42
Micron Technology (MU) 0.2 $135M 1.1M 123.25
Progressive Corporation (PGR) 0.2 $133M 497k 266.86
Comcast Corp Cl A (CMCSA) 0.2 $132M 3.7M 35.69
Amphenol Corp Cl A (APH) 0.2 $130M 1.3M 98.75
Amgen (AMGN) 0.2 $130M 464k 279.21
Sherwin-Williams Company (SHW) 0.2 $129M 375k 343.36
Metropcs Communications (TMUS) 0.2 $128M 538k 238.26
Analog Devices (ADI) 0.2 $126M 529k 238.02
Monster Beverage Corp (MNST) 0.2 $126M 2.0M 62.64
Anthem (ELV) 0.2 $123M 316k 388.96
Chipotle Mexican Grill (CMG) 0.2 $120M 2.1M 56.15
Edwards Lifesciences (EW) 0.2 $116M 1.5M 78.21
Arista Networks Com Shs (ANET) 0.2 $115M 1.1M 102.31
Caterpillar (CAT) 0.2 $112M 288k 388.21
Fortinet (FTNT) 0.2 $111M 1.1M 105.72
Marsh & McLennan Companies (MMC) 0.2 $111M 507k 218.64
Cme (CME) 0.2 $110M 399k 275.62
Ferguson Enterprises Common Stock New (FERG) 0.2 $108M 495k 217.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $107M 229k 467.82
Baker Hughes Company Cl A (BKR) 0.2 $107M 2.8M 38.34
Charles Schwab Corporation (SCHW) 0.2 $106M 1.2M 91.24
Union Pacific Corporation (UNP) 0.2 $106M 461k 230.08
Moody's Corporation (MCO) 0.2 $105M 210k 501.59
Pfizer (PFE) 0.2 $105M 4.3M 24.24
Arthur J. Gallagher & Co. (AJG) 0.2 $104M 323k 320.12
CSX Corporation (CSX) 0.2 $103M 3.2M 32.63
Kla Corp Com New (KLAC) 0.2 $102M 114k 895.74
Mondelez Intl Cl A (MDLZ) 0.2 $102M 1.5M 67.44
Chubb (CB) 0.2 $101M 347k 289.72
Intercontinental Exchange (ICE) 0.2 $101M 548k 183.47
Motorola Solutions Com New (MSI) 0.2 $100M 238k 420.46
Ameriprise Financial (AMP) 0.2 $100M 187k 533.73
Southern Note 3.875%12/1 (Principal) 0.2 $99M 90M 1.11
Howmet Aerospace (HWM) 0.2 $99M 532k 186.13
Citigroup Com New (C) 0.2 $99M 1.2M 85.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $98M 135.00 728800.00
Newmont Mining Corporation (NEM) 0.2 $97M 1.7M 58.26
Public Storage (PSA) 0.2 $97M 330k 293.42
Chevron Corporation (CVX) 0.2 $95M 665k 143.19
Applovin Corp Com Cl A (APP) 0.2 $95M 272k 350.08
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $95M 106M 0.90
Qiagen Nv Com Shs (QGEN) 0.2 $95M 2.0M 47.99
Fiserv (FI) 0.2 $95M 548k 172.41
IDEXX Laboratories (IDXX) 0.2 $93M 173k 536.34
Axon Enterprise (AXON) 0.2 $92M 112k 827.94
Ge Vernova (GEV) 0.2 $91M 171k 529.15
Uber Technologies Note 0.875%12/0 (Principal) 0.2 $90M 63M 1.43
Paycom Software (PAYC) 0.2 $90M 388k 231.40
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $88M 92M 0.95
Marriott Intl Cl A (MAR) 0.2 $87M 319k 273.21
Honeywell International (HON) 0.2 $86M 370k 232.88
American Tower Reit (AMT) 0.2 $86M 388k 221.02
Intel Corporation (INTC) 0.2 $85M 3.8M 22.40
Travelers Companies (TRV) 0.1 $84M 314k 267.54
Amrize SHS (AMRZ) 0.1 $84M 1.7M 49.56
Cintas Corporation (CTAS) 0.1 $84M 376k 222.87
Extra Space Storage (EXR) 0.1 $83M 565k 147.44
Cigna Corp (CI) 0.1 $83M 252k 330.58
Zoetis Cl A (ZTS) 0.1 $83M 530k 155.95
Nike CL B (NKE) 0.1 $83M 1.2M 71.04
Marvell Technology (MRVL) 0.1 $82M 1.1M 77.40
Waste Management (WM) 0.1 $78M 339k 228.82
Invitation Homes (INVH) 0.1 $78M 2.4M 32.80
Bristol Myers Squibb (BMY) 0.1 $77M 1.7M 46.29
Verisign (VRSN) 0.1 $76M 265k 288.80
Essex Property Trust (ESS) 0.1 $76M 269k 283.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $76M 149k 509.31
Starbucks Corporation (SBUX) 0.1 $76M 830k 91.63
McKesson Corporation (MCK) 0.1 $76M 104k 732.78
Agilent Technologies Inc C ommon (A) 0.1 $76M 641k 118.01
eBay (EBAY) 0.1 $74M 989k 74.46
Raytheon Technologies Corp (RTX) 0.1 $73M 503k 146.02
Cadence Design Systems (CDNS) 0.1 $72M 233k 308.15
Carrier Global Corporation (CARR) 0.1 $71M 968k 73.19
Electronic Arts (EA) 0.1 $71M 443k 159.70
Doordash Cl A (DASH) 0.1 $71M 287k 246.51
Colgate-Palmolive Company (CL) 0.1 $71M 777k 90.90
Uber Technologies Note 12/1 (Principal) 0.1 $70M 59M 1.20
American Wtr Cap Corp Note (Principal) 0.1 $70M 70M 1.01
Stellantis SHS (STLA) 0.1 $70M 7.0M 9.99
Simon Property (SPG) 0.1 $69M 432k 160.76
Sun Communities (SUI) 0.1 $69M 546k 126.49
Capital One Financial (COF) 0.1 $69M 324k 212.76
Bank of New York Mellon Corporation (BK) 0.1 $68M 749k 91.11
Xylem (XYL) 0.1 $68M 525k 129.36
O'reilly Automotive (ORLY) 0.1 $68M 752k 90.13
Cms Energy Corp Note (Principal) 0.1 $68M 63M 1.07
Roper Industries (ROP) 0.1 $68M 119k 566.84
AutoZone (AZO) 0.1 $67M 18k 3712.23
Rollins (ROL) 0.1 $66M 1.2M 56.42
United Parcel Service CL B (UPS) 0.1 $65M 647k 100.94
Ecolab (ECL) 0.1 $65M 242k 269.44
Crown Castle Intl (CCI) 0.1 $64M 626k 102.73
Valero Energy Corporation (VLO) 0.1 $63M 472k 134.42
Us Bancorp Del Com New (USB) 0.1 $62M 1.4M 45.25
Southern Company (SO) 0.1 $62M 672k 91.83
Constellation Energy (CEG) 0.1 $62M 191k 322.76
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $61M 58M 1.07
Parker-Hannifin Corporation (PH) 0.1 $60M 85k 698.47
Workday Cl A (WDAY) 0.1 $59M 246k 240.00
Vulcan Materials Company (VMC) 0.1 $58M 224k 260.82
EastGroup Properties (EGP) 0.1 $58M 346k 167.12
3M Company (MMM) 0.1 $57M 377k 152.24
Veeva Sys Cl A Com (VEEV) 0.1 $56M 195k 287.98
Regeneron Pharmaceuticals (REGN) 0.1 $56M 107k 525.00
CVS Caremark Corporation (CVS) 0.1 $56M 810k 68.98
PNC Financial Services (PNC) 0.1 $55M 294k 186.42
Republic Services (RSG) 0.1 $55M 222k 246.61
Nasdaq Omx (NDAQ) 0.1 $54M 606k 89.42
MetLife (MET) 0.1 $54M 671k 80.42
Coinbase Global Com Cl A (COIN) 0.1 $53M 152k 350.49
Emerson Electric (EMR) 0.1 $53M 400k 133.33
Carvana Cl A (CVNA) 0.1 $53M 156k 336.96
AvalonBay Communities (AVB) 0.1 $52M 258k 203.50
American Water Works (AWK) 0.1 $52M 376k 139.11
AmerisourceBergen (COR) 0.1 $52M 174k 299.85
Hca Holdings (HCA) 0.1 $51M 132k 383.10
Ametek (AME) 0.1 $50M 278k 180.96
Cheniere Energy Com New (LNG) 0.1 $50M 205k 243.52
Johnson Ctls Intl SHS (JCI) 0.1 $50M 470k 105.62
Datadog Cl A Com (DDOG) 0.1 $49M 365k 134.33
Iron Mountain (IRM) 0.1 $49M 478k 102.57
ConocoPhillips (COP) 0.1 $49M 545k 89.74
Blackstone Group Inc Com Cl A (BX) 0.1 $48M 323k 149.58
Yum! Brands (YUM) 0.1 $48M 324k 148.18
United Rentals (URI) 0.1 $48M 64k 753.40
Kkr & Co (KKR) 0.1 $46M 349k 133.03
Exelon Corporation (EXC) 0.1 $46M 1.1M 43.42
Kroger (KR) 0.1 $46M 640k 71.73
Msci (MSCI) 0.1 $46M 79k 576.74
Ventas (VTR) 0.1 $46M 725k 63.15
Airbnb Com Cl A (ABNB) 0.1 $46M 345k 132.34
Altria (MO) 0.1 $46M 776k 58.63
General Motors Company (GM) 0.1 $45M 917k 49.21
Illinois Tool Works (ITW) 0.1 $45M 181k 247.25
Schlumberger Com Stk (SLB) 0.1 $45M 1.3M 33.80
Rockwell Automation (ROK) 0.1 $45M 134k 332.17
Zscaler Incorporated (ZS) 0.1 $44M 142k 313.94
Copart (CPRT) 0.1 $44M 902k 49.07
Hp (HPQ) 0.1 $44M 1.8M 24.46
Realty Income (O) 0.1 $44M 765k 57.61
Charter Communications Inc N Cl A (CHTR) 0.1 $44M 108k 408.81
TransDigm Group Incorporated (TDG) 0.1 $44M 29k 1520.64
Dex (DXCM) 0.1 $43M 498k 87.29
Cummins (CMI) 0.1 $43M 132k 327.50
Take-Two Interactive Software (TTWO) 0.1 $43M 177k 242.85
AFLAC Incorporated (AFL) 0.1 $43M 405k 105.46
Freeport-mcmoran CL B (FCX) 0.1 $43M 981k 43.35
Oneok (OKE) 0.1 $43M 521k 81.63
Yum China Holdings (YUMC) 0.1 $41M 924k 44.71
Hilton Worldwide Holdings (HLT) 0.1 $41M 155k 266.34
Vertiv Holdings Com Cl A (VRT) 0.1 $41M 318k 128.41
Target Corporation (TGT) 0.1 $41M 412k 98.65
Williams Companies (WMB) 0.1 $41M 645k 62.81
Insulet Corporation (PODD) 0.1 $41M 129k 314.18
FedEx Corporation (FDX) 0.1 $40M 177k 227.31
Vici Pptys (VICI) 0.1 $40M 1.2M 32.60
Consolidated Edison (ED) 0.1 $40M 396k 100.35
Paychex (PAYX) 0.1 $40M 273k 145.46
Quanta Services (PWR) 0.1 $39M 104k 378.08
Agree Realty Corporation (ADC) 0.1 $39M 539k 73.06
Ross Stores (ROST) 0.1 $39M 307k 127.58
First Solar (FSLR) 0.1 $39M 236k 165.54
Marathon Petroleum Corp (MPC) 0.1 $39M 233k 166.11
Fastenal Company (FAST) 0.1 $39M 920k 42.00
Smurfit Westrock SHS (SW) 0.1 $39M 896k 43.07
Wabtec Corporation (WAB) 0.1 $39M 184k 209.35
Corteva (CTVA) 0.1 $39M 517k 74.53
Snowflake Cl A (SNOW) 0.1 $38M 172k 223.77
Nextera Energy Cap Hldgs Note (Principal) 0.1 $38M 33M 1.15
FactSet Research Systems (FDS) 0.1 $38M 85k 447.28
Southern Copper Corporation (SCCO) 0.1 $38M 371k 101.17
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $37M 2.0M 18.57
Alnylam Pharmaceuticals (ALNY) 0.1 $37M 114k 326.09
Becton, Dickinson and (BDX) 0.1 $37M 214k 172.25
Hartford Financial Services (HIG) 0.1 $37M 291k 126.87
Ryan Specialty Holdings Cl A (RYAN) 0.1 $37M 541k 67.99
Church & Dwight (CHD) 0.1 $37M 381k 96.11
Cognizant Technology Solutio Cl A (CTSH) 0.1 $36M 467k 78.03
Cardinal Health (CAH) 0.1 $36M 216k 168.00
Packaging Corporation of America (PKG) 0.1 $36M 192k 188.45
Allstate Corporation (ALL) 0.1 $36M 178k 201.31
Quest Diagnostics Incorporated (DGX) 0.1 $36M 199k 179.63
Essential Properties Realty reit (EPRT) 0.1 $36M 1.1M 31.91
Cbre Group Cl A (CBRE) 0.1 $35M 252k 140.12
Truist Financial Corp equities (TFC) 0.1 $35M 822k 42.99
Dell Technologies CL C (DELL) 0.1 $35M 286k 122.60
Microstrategy Cl A New (MSTR) 0.1 $35M 86k 404.23
Equity Residential Sh Ben Int (EQR) 0.1 $34M 510k 67.49
Verisk Analytics (VRSK) 0.1 $34M 110k 311.50
Kraft Heinz (KHC) 0.1 $34M 1.3M 25.82
Targa Res Corp (TRGP) 0.1 $34M 196k 174.08
Allegion Ord Shs (ALLE) 0.1 $34M 236k 144.12
Royal Caribbean Cruises (RCL) 0.1 $34M 108k 313.14
General Mills (GIS) 0.1 $34M 649k 51.81
Aercap Holdings Nv SHS (AER) 0.1 $34M 287k 117.00
Fidelity National Information Services (FIS) 0.1 $34M 412k 81.41
Atmos Energy Corporation (ATO) 0.1 $33M 215k 154.11
Kinder Morgan (KMI) 0.1 $33M 1.1M 29.40
State Street Corporation (STT) 0.1 $33M 310k 106.34
CF Industries Holdings (CF) 0.1 $33M 356k 92.00
W.W. Grainger (GWW) 0.1 $33M 31k 1040.24
American Homes 4 Rent Cl A (AMH) 0.1 $33M 902k 36.07
Synchrony Financial (SYF) 0.1 $32M 483k 66.74
Ingersoll Rand (IR) 0.1 $32M 384k 83.18
CBOE Holdings (CBOE) 0.1 $32M 137k 233.21
Keurig Dr Pepper (KDP) 0.1 $32M 963k 33.06
SYSCO Corporation (SYY) 0.1 $32M 420k 75.74
Air Products & Chemicals (APD) 0.1 $31M 111k 282.06
Microchip Technology (MCHP) 0.1 $31M 446k 70.37
American Intl Group Com New (AIG) 0.1 $31M 366k 85.59
Paccar (PCAR) 0.1 $31M 326k 95.06
Northern Trust Corporation (NTRS) 0.1 $31M 244k 126.79
Keysight Technologies (KEYS) 0.1 $31M 187k 163.86
Align Technology (ALGN) 0.1 $31M 161k 189.33
Labcorp Holdings Com Shs (LH) 0.1 $30M 114k 262.51
CMS Energy Corporation (CMS) 0.1 $30M 433k 69.28
Kimberly-Clark Corporation (KMB) 0.1 $30M 230k 128.92
Fortive (FTV) 0.1 $30M 566k 52.13
Entergy Corporation (ETR) 0.1 $29M 353k 83.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $29M 393k 74.07
Roblox Corp Cl A (RBLX) 0.1 $29M 277k 105.20
F5 Networks (FFIV) 0.1 $28M 97k 294.32
Public Service Enterprise (PEG) 0.0 $28M 335k 84.18
Emcor (EME) 0.0 $28M 52k 534.89
Peak (DOC) 0.0 $28M 1.6M 17.51
Edison International (EIX) 0.0 $28M 541k 51.60
Hubspot (HUBS) 0.0 $28M 50k 556.63
Otis Worldwide Corp (OTIS) 0.0 $28M 280k 99.02
Cloudflare Cl A Com (NET) 0.0 $28M 142k 195.83
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $28M 24M 1.16
Equifax (EFX) 0.0 $28M 107k 259.37
Waters Corporation (WAT) 0.0 $28M 79k 349.04
The Trade Desk Com Cl A (TTD) 0.0 $28M 384k 71.99
Vistra Energy (VST) 0.0 $28M 142k 193.81
Garmin SHS (GRMN) 0.0 $28M 132k 208.72
Regency Centers Corporation (REG) 0.0 $27M 384k 71.23
PG&E Corporation (PCG) 0.0 $27M 1.9M 13.94
Lululemon Athletica (LULU) 0.0 $27M 114k 237.58
IDEX Corporation (IEX) 0.0 $27M 154k 175.57
Eversource Energy (ES) 0.0 $27M 419k 63.62
Loews Corporation (L) 0.0 $27M 289k 91.66
Phillips 66 (PSX) 0.0 $26M 220k 119.30
Prudential Financial (PRU) 0.0 $26M 243k 107.44
Ansys (ANSS) 0.0 $26M 74k 351.22
Norfolk Southern (NSC) 0.0 $26M 101k 255.97
Broadridge Financial Solutions (BR) 0.0 $26M 106k 243.03
Duke Energy Corp Com New (DUK) 0.0 $25M 215k 118.00
Hewlett Packard Enterprise (HPE) 0.0 $25M 1.2M 20.45
Apollo Global Mgmt (APO) 0.0 $25M 177k 141.87
PPG Industries (PPG) 0.0 $25M 219k 113.75
Dover Corporation (DOV) 0.0 $25M 135k 183.23
Iqvia Holdings (IQV) 0.0 $25M 157k 157.59
Gartner (IT) 0.0 $25M 61k 404.22
Kilroy Realty Corporation (KRC) 0.0 $24M 712k 34.31
NetApp (NTAP) 0.0 $24M 226k 106.55
ResMed (RMD) 0.0 $24M 93k 258.00
Sempra Energy (SRE) 0.0 $24M 312k 75.77
Old Dominion Freight Line (ODFL) 0.0 $24M 146k 162.30
Kenvue (KVUE) 0.0 $24M 1.1M 20.93
Hubbell (HUBB) 0.0 $24M 58k 408.41
American Electric Power Company (AEP) 0.0 $23M 226k 103.76
Elf Beauty (ELF) 0.0 $23M 187k 124.44
Hess (HES) 0.0 $23M 167k 138.54
Coupang Cl A (CPNG) 0.0 $23M 769k 29.96
Veralto Corp Com Shs (VLTO) 0.0 $23M 228k 100.95
Centene Corporation (CNC) 0.0 $23M 423k 54.28
Ford Motor Company (F) 0.0 $23M 2.1M 10.85
Tyler Tex Indpt Sch Dist Note (Principal) 0.0 $23M 19M 1.23
Monolithic Power Systems (MPWR) 0.0 $23M 31k 731.38
Bruker Corporation (BRKR) 0.0 $23M 552k 41.20
Godaddy Cl A (GDDY) 0.0 $23M 126k 180.06
Tapestry (TPR) 0.0 $23M 258k 87.81
Duolingo Cl A Com (DUOL) 0.0 $23M 55k 410.02
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $23M 22M 1.04
Trimble Navigation (TRMB) 0.0 $22M 294k 75.98
Willis Towers Watson SHS (WTW) 0.0 $22M 73k 306.50
Docusign (DOCU) 0.0 $22M 286k 77.89
Corpay Com Shs (CPAY) 0.0 $22M 67k 331.82
Expedia Group Com New (EXPE) 0.0 $22M 130k 168.68
Arch Cap Group Ord (ACGL) 0.0 $22M 238k 91.05
Hudson Pacific Properties (HPP) 0.0 $21M 7.8M 2.74
EOG Resources (EOG) 0.0 $21M 178k 119.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $21M 433k 49.18
Expeditors International of Washington (EXPD) 0.0 $21M 186k 114.25
Block Cl A (XYZ) 0.0 $21M 312k 67.93
Sprouts Fmrs Mkt (SFM) 0.0 $21M 128k 164.64
Rayonier (RYN) 0.0 $21M 932k 22.18
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.2M 16.76
Halliburton Company (HAL) 0.0 $21M 1.0M 20.38
New York Times Cl A (NYT) 0.0 $21M 367k 55.98
CoStar (CSGP) 0.0 $20M 254k 80.40
Natera (NTRA) 0.0 $20M 121k 168.94
Cincinnati Financial Corporation (CINF) 0.0 $20M 137k 148.92
Best Buy (BBY) 0.0 $20M 302k 67.13
Atlassian Corporation Cl A (TEAM) 0.0 $20M 100k 203.09
Exelixis (EXEL) 0.0 $20M 458k 44.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $20M 214k 93.63
Lauder Estee Cos Cl A (EL) 0.0 $20M 246k 80.80
Tractor Supply Company (TSCO) 0.0 $20M 375k 52.77
Sba Communications Corp Cl A (SBAC) 0.0 $20M 84k 234.84
D.R. Horton (DHI) 0.0 $20M 153k 128.92
Jabil Circuit (JBL) 0.0 $20M 90k 218.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $20M 259k 75.82
Humana (HUM) 0.0 $19M 79k 244.48
Healthcare Rlty Tr Cl A Com (HR) 0.0 $19M 1.2M 15.86
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $19M 16M 1.19
Fair Isaac Corporation (FICO) 0.0 $19M 11k 1827.96
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $19M 15M 1.31
Comfort Systems USA (FIX) 0.0 $19M 36k 536.21
Xcel Energy (XEL) 0.0 $19M 279k 68.10
Outfront Media Com New (OUT) 0.0 $19M 1.2M 16.32
Biogen Idec (BIIB) 0.0 $19M 149k 125.59
Avery Dennison Corporation (AVY) 0.0 $19M 107k 175.47
American Financial (AFG) 0.0 $19M 148k 126.21
HEICO Corporation (HEI) 0.0 $19M 57k 328.00
Hologic (HOLX) 0.0 $19M 284k 65.16
Mettler-Toledo International (MTD) 0.0 $19M 16k 1174.72
Citizens Financial (CFG) 0.0 $18M 412k 44.75
Cdw (CDW) 0.0 $18M 103k 178.59
Mid-America Apartment (MAA) 0.0 $18M 124k 148.01
T. Rowe Price (TROW) 0.0 $18M 190k 96.50
Pentair SHS (PNR) 0.0 $18M 178k 102.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $18M 1.6M 11.46
Pool Corporation (POOL) 0.0 $18M 62k 291.48
W.R. Berkley Corporation (WRB) 0.0 $18M 243k 73.47
Curtiss-Wright (CW) 0.0 $18M 36k 488.55
Nucor Corporation (NUE) 0.0 $18M 135k 129.54
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $18M 18M 0.98
Dollar General (DG) 0.0 $17M 151k 114.38
Ryder System (R) 0.0 $17M 108k 159.00
Sanmina (SANM) 0.0 $17M 176k 97.83
Regions Financial Corporation (RF) 0.0 $17M 719k 23.52
Federal Signal Corporation (FSS) 0.0 $17M 159k 106.42
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $17M 16M 1.03
Host Hotels & Resorts (HST) 0.0 $17M 1.1M 15.36
Nrg Energy Com New (NRG) 0.0 $17M 105k 160.58
CommVault Systems (CVLT) 0.0 $17M 96k 174.33
Northrop Grumman Corporation (NOC) 0.0 $17M 34k 499.98
Nordson Corporation (NDSN) 0.0 $17M 78k 214.37
Masco Corporation (MAS) 0.0 $17M 259k 64.36
Tradeweb Mkts Cl A (TW) 0.0 $17M 113k 146.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $17M 179k 92.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $17M 83k 198.36
Brixmor Prty (BRX) 0.0 $17M 633k 26.04
Diamondback Energy (FANG) 0.0 $16M 119k 137.40
Equity Lifestyle Properties (ELS) 0.0 $16M 265k 61.67
Nutanix Cl A (NTNX) 0.0 $16M 214k 76.44
Hershey Company (HSY) 0.0 $16M 98k 165.95
Raymond James Financial (RJF) 0.0 $16M 106k 153.37
MGIC Investment (MTG) 0.0 $16M 579k 27.84
Illumina (ILMN) 0.0 $16M 168k 95.41
Coeur Mng Com New (CDE) 0.0 $16M 1.8M 8.86
Molina Healthcare (MOH) 0.0 $16M 54k 297.90
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $16M 12M 1.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $16M 287k 55.41
Hannon Armstrong (HASI) 0.0 $16M 589k 26.86
Pulte (PHM) 0.0 $16M 150k 105.46
CNO Financial (CNO) 0.0 $16M 409k 38.58
Imperial Oil Com New (IMO) 0.0 $16M 199k 79.29
M&T Bank Corporation (MTB) 0.0 $16M 81k 193.99
Corning Incorporated (GLW) 0.0 $16M 297k 52.59
Technipfmc (FTI) 0.0 $16M 452k 34.44
Clorox Company (CLX) 0.0 $16M 129k 120.07
Dominion Resources (D) 0.0 $16M 274k 56.52
American Healthcare Reit Com Shs (AHR) 0.0 $16M 421k 36.74
NVR (NVR) 0.0 $15M 2.1k 7385.66
Brown & Brown (BRO) 0.0 $15M 137k 110.87
Sabra Health Care REIT (SBRA) 0.0 $15M 822k 18.44
Darden Restaurants (DRI) 0.0 $15M 70k 217.97
Baxter International (BAX) 0.0 $15M 501k 30.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15M 590k 25.69
EQT Corporation (EQT) 0.0 $15M 257k 58.32
Gates Indl Corp Ord Shs (GTES) 0.0 $15M 647k 23.03
Global Payments (GPN) 0.0 $15M 186k 80.04
Zoom Communications Cl A (ZM) 0.0 $15M 190k 77.98
Disney Walt Call Call Option 0.0 $15M 120k 124.01
Magnite Ord (MGNI) 0.0 $15M 614k 24.12
Snap-on Incorporated (SNA) 0.0 $15M 48k 311.18
Reddit Cl A (RDDT) 0.0 $15M 98k 150.57
Dupont De Nemours (DD) 0.0 $15M 215k 68.59
Constellation Brands Cl A (STZ) 0.0 $15M 90k 162.68
AECOM Technology Corporation (ACM) 0.0 $15M 129k 112.86
Domino's Pizza (DPZ) 0.0 $15M 32k 450.60
Williams-Sonoma (WSM) 0.0 $15M 89k 163.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15M 514k 28.12
Ss&c Technologies Holding (SSNC) 0.0 $15M 175k 82.80
Super Micro Computer Com New (SMCI) 0.0 $14M 294k 49.01
Archer Daniels Midland Company (ADM) 0.0 $14M 271k 52.78
Ball Corporation (BALL) 0.0 $14M 254k 56.09
Martin Marietta Materials (MLM) 0.0 $14M 26k 548.96
Teledyne Technologies Incorporated (TDY) 0.0 $14M 27k 512.31
Carpenter Technology Corporation (CRS) 0.0 $14M 50k 276.38
Fox Corp Cl A Com (FOXA) 0.0 $14M 248k 56.04
Genuine Parts Company (GPC) 0.0 $14M 114k 121.31
Tyler Technologies (TYL) 0.0 $14M 23k 592.84
Dynatrace Com New (DT) 0.0 $14M 251k 55.21
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $14M 15M 0.94
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $14M 13M 1.07
Advanced Micro Devices Call Call Option 0.0 $14M 97k 141.90
Evergy Note 4.500%12/1 (Principal) 0.0 $14M 12M 1.17
Remitly Global (RELY) 0.0 $14M 729k 18.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 384k 35.57
Qorvo (QRVO) 0.0 $14M 160k 84.91
ON Semiconductor (ON) 0.0 $14M 259k 52.41
Gulfport Energy Corp Common Shares (GPOR) 0.0 $14M 67k 201.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $13M 231k 58.26
Heico Corp Cl A (HEI.A) 0.0 $13M 52k 258.75
Assurant (AIZ) 0.0 $13M 68k 197.49
Hldgs (UAL) 0.0 $13M 167k 79.63
Omni (OMC) 0.0 $13M 184k 71.94
Encompass Health Corp (EHC) 0.0 $13M 107k 122.63
Kellogg Company (K) 0.0 $13M 165k 79.53
Smucker J M Com New (SJM) 0.0 $13M 134k 98.20
Markel Corporation (MKL) 0.0 $13M 6.5k 1997.36
J.B. Hunt Transport Services (JBHT) 0.0 $13M 91k 143.60
Fifth Third Ban (FITB) 0.0 $13M 317k 41.13
Adtalem Global Ed (ATGE) 0.0 $13M 102k 127.23
CenterPoint Energy (CNP) 0.0 $13M 350k 36.74
Everest Re Group (EG) 0.0 $13M 38k 339.85
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $13M 8.3M 1.54
Udr (UDR) 0.0 $13M 310k 40.83
Jacobs Engineering Group (J) 0.0 $13M 96k 131.45
Badger Meter (BMI) 0.0 $13M 51k 244.95
United Therapeutics Corporation (UTHR) 0.0 $13M 44k 287.35
Boston Properties (BXP) 0.0 $13M 186k 67.47
Crown Holdings (CCK) 0.0 $13M 121k 102.98
Wec Energy Group (WEC) 0.0 $12M 119k 104.20
Allison Transmission Hldngs I (ALSN) 0.0 $12M 131k 94.99
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12M 118k 104.50
Uranium Energy (UEC) 0.0 $12M 1.8M 6.80
Cirrus Logic (CRUS) 0.0 $12M 118k 104.25
Itron Note 1.375% 7/1 (Principal) 0.0 $12M 10M 1.20
Airbnb Note (Principal) 0.0 $12M 13M 0.96
Reliance Steel & Aluminum (RS) 0.0 $12M 39k 313.90
Equitable Holdings (EQH) 0.0 $12M 217k 56.10
Steris Shs Usd (STE) 0.0 $12M 51k 240.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 473k 25.38
Stanley Black & Decker (SWK) 0.0 $12M 176k 67.75
Rivian Automotive Com Cl A (RIVN) 0.0 $12M 864k 13.74
Pinterest Cl A (PINS) 0.0 $12M 331k 35.86
Akamai Technologies (AKAM) 0.0 $12M 149k 79.76
Ftai Aviation SHS (FTAI) 0.0 $12M 103k 115.04
Cubesmart (CUBE) 0.0 $12M 277k 42.50
Halozyme Therapeutics (HALO) 0.0 $12M 226k 52.02
Paramount Group Inc reit (PGRE) 0.0 $12M 1.9M 6.10
AeroVironment (AVAV) 0.0 $12M 41k 284.95
Globus Med Cl A (GMED) 0.0 $12M 199k 59.02
Service Corporation International (SCI) 0.0 $12M 143k 81.40
Incyte Corporation (INCY) 0.0 $12M 171k 68.10
Americold Rlty Tr (COLD) 0.0 $12M 700k 16.63
Ingredion Incorporated (INGR) 0.0 $12M 86k 135.62
L3harris Technologies (LHX) 0.0 $12M 46k 250.84
Lennar Corp Cl A (LEN) 0.0 $12M 105k 110.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11M 198k 57.86
Alexandria Real Estate Equities (ARE) 0.0 $11M 157k 72.63
Bunge Global Sa Com Shs (BG) 0.0 $11M 142k 80.28
Okta Cl A (OKTA) 0.0 $11M 114k 99.97
Cousins Pptys Com New (CUZ) 0.0 $11M 378k 30.03
Kimco Realty Corporation (KIM) 0.0 $11M 539k 21.02
Flex Ord (FLEX) 0.0 $11M 227k 49.92
Gaming & Leisure Pptys (GLPI) 0.0 $11M 242k 46.68
PerkinElmer (RVTY) 0.0 $11M 116k 96.72
Carlisle Companies (CSL) 0.0 $11M 30k 373.40
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $11M 11M 1.00
Omega Healthcare Investors (OHI) 0.0 $11M 300k 36.65
International Paper Company (IP) 0.0 $11M 234k 46.83
Tenet Healthcare Corp Com New (THC) 0.0 $11M 62k 176.00
Principal Financial (PFG) 0.0 $11M 138k 79.43
Zimmer Holdings (ZBH) 0.0 $11M 120k 91.21
Tyson Foods Cl A (TSN) 0.0 $11M 195k 55.94
ConAgra Foods (CAG) 0.0 $11M 532k 20.47
Cooper Cos (COO) 0.0 $11M 153k 71.16
Nortonlifelock (GEN) 0.0 $11M 369k 29.40
Jackson Financial Com Cl A (JXN) 0.0 $11M 119k 88.79
Adt (ADT) 0.0 $11M 1.2M 8.47
Twilio Cl A (TWLO) 0.0 $11M 84k 124.36
Amdocs SHS (DOX) 0.0 $11M 115k 91.24
Texas Roadhouse (TXRH) 0.0 $10M 56k 187.41
GSK Sponsored Adr (GSK) 0.0 $10M 272k 38.40
Mueller Industries (MLI) 0.0 $10M 131k 79.47
Stifel Financial (SF) 0.0 $10M 100k 103.78
Steel Dynamics (STLD) 0.0 $10M 81k 128.01
Skyworks Solutions (SWKS) 0.0 $10M 139k 74.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10M 33k 308.36
Credit Acceptance (CACC) 0.0 $10M 20k 509.43
Live Nation Entertainment (LYV) 0.0 $10M 68k 151.28
Ptc (PTC) 0.0 $10M 59k 172.34
Progress Software Corporation (PRGS) 0.0 $10M 160k 63.84
Guardant Health (GH) 0.0 $10M 195k 52.04
DTE Energy Company (DTE) 0.0 $10M 77k 132.46
Wp Carey (WPC) 0.0 $10M 162k 62.38
Mosaic (MOS) 0.0 $10M 277k 36.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10M 58k 173.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 77k 131.78
Tucows Com New (TCX) 0.0 $10M 511k 19.71
Coherent Corp (COHR) 0.0 $10M 113k 89.21
Crane Company Common Stock (CR) 0.0 $10M 53k 189.89
Independence Realty Trust In (IRT) 0.0 $10M 567k 17.69
West Pharmaceutical Services (WST) 0.0 $10M 46k 218.80
Rush Enterprises Cl A (RUSHA) 0.0 $10M 193k 51.51
Western Digital (WDC) 0.0 $9.9M 155k 63.99
Crinetics Pharmaceuticals In (CRNX) 0.0 $9.8M 342k 28.76
LKQ Corporation (LKQ) 0.0 $9.8M 265k 37.01
Siteone Landscape Supply (SITE) 0.0 $9.8M 81k 120.94
Lennox International (LII) 0.0 $9.8M 17k 573.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $9.7M 208k 46.45
Construction Partners Com Cl A (ROAD) 0.0 $9.6M 91k 106.28
Nextracker Class A Com (NXT) 0.0 $9.6M 176k 54.37
Ryman Hospitality Pptys (RHP) 0.0 $9.5M 97k 98.67
Caretrust Reit (CTRE) 0.0 $9.4M 307k 30.60
Leidos Holdings (LDOS) 0.0 $9.4M 59k 157.76
M/a (MTSI) 0.0 $9.3M 65k 143.29
H&R Block (HRB) 0.0 $9.3M 170k 54.89
Group 1 Automotive (GPI) 0.0 $9.3M 21k 436.71
Federated Hermes CL B (FHI) 0.0 $9.3M 210k 44.32
Astera Labs (ALAB) 0.0 $9.3M 103k 90.42
Bridgebio Pharma (BBIO) 0.0 $9.3M 215k 43.18
Associated Banc- (ASB) 0.0 $9.2M 379k 24.39
Karman Hldgs Common Stock (KRMN) 0.0 $9.2M 183k 50.37
Applied Industrial Technologies (AIT) 0.0 $9.2M 40k 232.45
Devon Energy Corporation (DVN) 0.0 $9.2M 288k 31.81
Ralliant Corp (RAL) 0.0 $9.1M 189k 48.49
Life Time Group Holdings Common Stock (LTH) 0.0 $9.1M 299k 30.33
First Horizon National Corporation (FHN) 0.0 $9.1M 427k 21.20
Hasbro (HAS) 0.0 $9.1M 123k 73.82
C H Robinson Worldwide Com New (CHRW) 0.0 $9.0M 94k 95.95
Pure Storage Cl A (PSTG) 0.0 $8.9M 155k 57.58
Greif Cl A (GEF) 0.0 $8.9M 137k 64.99
Bj's Wholesale Club Holdings (BJ) 0.0 $8.8M 82k 107.83
Grand Canyon Education (LOPE) 0.0 $8.8M 47k 189.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $8.8M 1.2M 7.29
Insmed Com Par $.01 (INSM) 0.0 $8.7M 86k 100.64
Antero Res (AR) 0.0 $8.6M 214k 40.28
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $8.6M 6.7M 1.28
Mongodb Cl A (MDB) 0.0 $8.6M 41k 209.99
Palomar Hldgs (PLMR) 0.0 $8.5M 55k 154.25
Affiliated Managers (AMG) 0.0 $8.5M 43k 196.77
Kite Rlty Group Tr Com New (KRG) 0.0 $8.5M 375k 22.65
Sterling Construction Company (STRL) 0.0 $8.5M 37k 230.73
Lpl Financial Holdings (LPLA) 0.0 $8.5M 23k 374.97
ESCO Technologies (ESE) 0.0 $8.5M 44k 191.87
Burlington Stores (BURL) 0.0 $8.5M 36k 232.64
Matador Resources (MTDR) 0.0 $8.5M 177k 47.72
Dow (DOW) 0.0 $8.3M 315k 26.48
Molson Coors Beverage CL B (TAP) 0.0 $8.3M 173k 48.09
International Flavors & Fragrances (IFF) 0.0 $8.3M 113k 73.55
Transmedics Group (TMDX) 0.0 $8.3M 62k 134.01
Essential Utils (WTRG) 0.0 $8.2M 222k 37.14
Eastman Chemical Company (EMN) 0.0 $8.2M 110k 74.66
Casella Waste Sys Cl A (CWST) 0.0 $8.2M 71k 115.38
Dutch Bros Cl A (BROS) 0.0 $8.2M 120k 68.37
Occidental Petroleum Corporation (OXY) 0.0 $8.1M 194k 42.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.1M 77k 106.12
General Dynamics Corporation (GD) 0.0 $8.1M 28k 291.66
Tetra Tech DBCV (Principal) 0.0 $8.1M 7.1M 1.14
Skyward Specialty Insurance Gr (SKWD) 0.0 $8.1M 139k 57.79
NiSource (NI) 0.0 $8.0M 199k 40.34
EXACT Sciences Corporation (EXAS) 0.0 $8.0M 150k 53.14
Synovus Finl Corp Com New (SNV) 0.0 $7.9M 154k 51.75
UGI Corporation (UGI) 0.0 $7.9M 218k 36.42
Upstart Hldgs (UPST) 0.0 $7.9M 123k 64.68
Hormel Foods Corporation (HRL) 0.0 $7.9M 261k 30.25
AGCO Corporation (AGCO) 0.0 $7.9M 76k 103.16
RPM International (RPM) 0.0 $7.9M 72k 109.84
Juniper Networks (JNPR) 0.0 $7.9M 197k 39.93
Ida (IDA) 0.0 $7.8M 68k 115.45
Universal Hlth Svcs CL B (UHS) 0.0 $7.8M 43k 181.15
ABM Industries (ABM) 0.0 $7.8M 166k 47.21
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.8M 8.0M 0.97
Sitime Corp (SITM) 0.0 $7.8M 37k 213.08
Itron (ITRI) 0.0 $7.8M 59k 131.63
Medpace Hldgs (MEDP) 0.0 $7.7M 25k 313.86
Adobe Call Call Option 0.0 $7.7M 20k 386.88
Ameren Corporation (AEE) 0.0 $7.7M 80k 96.04
Globant S A (GLOB) 0.0 $7.7M 85k 90.84
Boise Cascade (BCC) 0.0 $7.7M 89k 86.82
Ormat Technologies (ORA) 0.0 $7.7M 92k 83.76
First Industrial Realty Trust (FR) 0.0 $7.7M 160k 48.13
Stride (LRN) 0.0 $7.7M 53k 145.19
A. O. Smith Corporation (AOS) 0.0 $7.7M 117k 65.57
Verint Systems (VRNT) 0.0 $7.6M 388k 19.67
Hancock Holding Company (HWC) 0.0 $7.6M 132k 57.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.6M 198k 38.24
WESCO International (WCC) 0.0 $7.6M 41k 185.20
Nexstar Media Group Common Stock (NXST) 0.0 $7.5M 44k 172.95
Teradyne (TER) 0.0 $7.5M 84k 89.92
Ralph Lauren Corp Cl A (RL) 0.0 $7.5M 27k 274.28
Albertsons Cos Common Stock (ACI) 0.0 $7.5M 347k 21.51
Deckers Outdoor Corporation (DECK) 0.0 $7.4M 72k 103.07
Organon & Co Common Stock (OGN) 0.0 $7.4M 766k 9.68
Clean Harbors (CLH) 0.0 $7.4M 32k 231.18
Columbia Banking System (COLB) 0.0 $7.4M 316k 23.38
Transunion (TRU) 0.0 $7.4M 84k 88.00
Chefs Whse (CHEF) 0.0 $7.4M 115k 63.81
Constellation Brands Put Put Option 0.0 $7.3M 45k 162.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.3M 89k 81.86
Neurocrine Biosciences (NBIX) 0.0 $7.3M 58k 125.69
Chart Industries (GTLS) 0.0 $7.3M 44k 164.65
Oshkosh Corporation (OSK) 0.0 $7.3M 64k 113.54
BorgWarner (BWA) 0.0 $7.2M 216k 33.48
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $7.2M 6.8M 1.05
Cal Maine Foods Com New (CALM) 0.0 $7.2M 72k 99.63
Cava Group Ord (CAVA) 0.0 $7.1M 84k 84.23
Ensign (ENSG) 0.0 $7.1M 46k 154.26
Dollar Tree (DLTR) 0.0 $7.1M 72k 99.04
Shake Shack Cl A (SHAK) 0.0 $7.0M 50k 140.60
Snap Cl A (SNAP) 0.0 $7.0M 808k 8.69
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $7.0M 5.0M 1.41
Acuity Brands (AYI) 0.0 $7.0M 23k 298.34
ExlService Holdings (EXLS) 0.0 $7.0M 159k 43.79
Wintrust Financial Corporation (WTFC) 0.0 $6.9M 56k 123.98
Tg Therapeutics (TGTX) 0.0 $6.9M 192k 35.99
News Corp Cl A (NWSA) 0.0 $6.9M 231k 29.72
Popular Com New (BPOP) 0.0 $6.8M 62k 110.21
Veritex Hldgs (VBTX) 0.0 $6.8M 261k 26.10
Gra (GGG) 0.0 $6.8M 79k 85.97
Highwoods Properties (HIW) 0.0 $6.8M 218k 31.09
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $6.7M 5.0M 1.35
Rocket Lab Corp (RKLB) 0.0 $6.7M 187k 35.77
Performance Food (PFGC) 0.0 $6.7M 76k 87.47
Dexcom Note 0.375% 5/1 (Principal) 0.0 $6.7M 7.1M 0.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.7M 26k 255.78
Unity Software (U) 0.0 $6.7M 275k 24.20
Lincoln National Corporation (LNC) 0.0 $6.6M 192k 34.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.6M 59k 112.69
AtriCure (ATRC) 0.0 $6.6M 201k 32.77
Key (KEY) 0.0 $6.6M 378k 17.42
Hf Sinclair Corp (DINO) 0.0 $6.6M 160k 41.08
DaVita (DVA) 0.0 $6.6M 46k 142.45
Knife River Corp Common Stock (KNF) 0.0 $6.5M 80k 81.64
Option Care Health Com New (OPCH) 0.0 $6.5M 201k 32.48
Owens Corning (OC) 0.0 $6.5M 47k 137.52
InterDigital (IDCC) 0.0 $6.5M 29k 224.23
Paylocity Holding Corporation (PCTY) 0.0 $6.5M 36k 181.19
Coursera (COUR) 0.0 $6.4M 735k 8.76
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.4M 132k 48.70
Las Vegas Sands (LVS) 0.0 $6.4M 148k 43.51
Globe Life (GL) 0.0 $6.4M 52k 124.29
Sofi Technologies (SOFI) 0.0 $6.4M 351k 18.21
SYNNEX Corporation (SNX) 0.0 $6.4M 47k 135.70
Brown Forman Corp CL B (BF.B) 0.0 $6.4M 237k 26.91
Shift4 Pmts Cl A (FOUR) 0.0 $6.4M 64k 99.11
Mr Cooper Group 0.0 $6.3M 43k 149.21
D R S Technologies (DRS) 0.0 $6.3M 135k 46.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.3M 149k 42.19
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $6.3M 5.4M 1.18
UMB Financial Corporation (UMBF) 0.0 $6.3M 60k 105.16
Kinsale Cap Group (KNSL) 0.0 $6.3M 13k 483.90
Ye Cl A (YELP) 0.0 $6.2M 182k 34.27
Annaly Capital Management In Com New (NLY) 0.0 $6.2M 331k 18.82
Cabot Corporation (CBT) 0.0 $6.2M 83k 75.00
National Fuel Gas (NFG) 0.0 $6.2M 73k 84.71
Goodyear Tire & Rubber Company (GT) 0.0 $6.2M 597k 10.37
Paymentus Holdings Com Cl A (PAY) 0.0 $6.2M 189k 32.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.2M 110k 56.06
Eagle Materials (EXP) 0.0 $6.2M 31k 202.11
Guidewire Software (GWRE) 0.0 $6.1M 26k 235.45
Lumentum Hldgs (LITE) 0.0 $6.1M 65k 95.06
Conagra Brands Put Put Option 0.0 $6.1M 300k 20.47
Rent-A-Center (UPBD) 0.0 $6.1M 244k 25.10
Glaukos (GKOS) 0.0 $6.1M 59k 103.29
Toll Brothers (TOL) 0.0 $6.1M 54k 114.13
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $6.1M 4.6M 1.32
Ptc Therapeutics I (PTCT) 0.0 $6.1M 124k 48.84
Interpublic Group of Companies (IPG) 0.0 $6.1M 247k 24.48
Cable One Note 1.125% 3/1 (Principal) 0.0 $6.0M 7.8M 0.77
Lincoln Electric Holdings (LECO) 0.0 $6.0M 29k 207.32
Rhythm Pharmaceuticals (RYTM) 0.0 $6.0M 96k 63.19
Arrow Electronics (ARW) 0.0 $6.0M 47k 127.43
CSG Systems International (CSGS) 0.0 $6.0M 92k 65.31
MKS Note 1.250% 6/0 (Principal) 0.0 $6.0M 6.0M 0.99
Ionq Inc Pipe (IONQ) 0.0 $6.0M 139k 42.97
Ionis Pharmaceuticals (IONS) 0.0 $5.9M 150k 39.51
KB Home (KBH) 0.0 $5.9M 111k 52.97
Jack Henry & Associates (JKHY) 0.0 $5.9M 33k 180.17
Builders FirstSource (BLDR) 0.0 $5.9M 50k 116.69
Rubrik Cl A (RBRK) 0.0 $5.9M 65k 89.59
Mattel (MAT) 0.0 $5.8M 297k 19.72
Savers Value Village Ord (SVV) 0.0 $5.8M 572k 10.20
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.8M 92k 63.67
Middleby Corporation (MIDD) 0.0 $5.8M 40k 144.00
Semtech Corporation (SMTC) 0.0 $5.8M 129k 45.14
Avnet (AVT) 0.0 $5.8M 109k 53.08
Genpact SHS (G) 0.0 $5.8M 132k 44.01
Ofg Ban (OFG) 0.0 $5.8M 135k 42.80
Albemarle Corporation (ALB) 0.0 $5.8M 92k 62.67
4068594 Enphase Energy (ENPH) 0.0 $5.7M 145k 39.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.7M 255k 22.48
TTM Technologies (TTMI) 0.0 $5.7M 140k 40.82
Atkore Intl (ATKR) 0.0 $5.7M 81k 70.55
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $5.7M 3.7M 1.55
Axis Cap Hldgs SHS (AXS) 0.0 $5.6M 54k 103.82
Griffon Corporation (GFF) 0.0 $5.6M 78k 72.37
Boot Barn Hldgs (BOOT) 0.0 $5.6M 37k 152.00
Pegasystems (PEGA) 0.0 $5.6M 104k 54.13
Tko Group Holdings Cl A (TKO) 0.0 $5.6M 31k 181.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.6M 45k 123.59
Modine Manufacturing (MOD) 0.0 $5.6M 57k 98.50
Tri Pointe Homes (TPH) 0.0 $5.5M 174k 31.95
Graphic Packaging Holding Company (GPK) 0.0 $5.5M 263k 21.07
Elanco Animal Health (ELAN) 0.0 $5.5M 387k 14.28
Core Scientific (CORZ) 0.0 $5.5M 324k 17.07
Hci (HCI) 0.0 $5.5M 36k 152.20
Belden (BDC) 0.0 $5.5M 48k 115.80
Envista Hldgs Corp (NVST) 0.0 $5.5M 282k 19.54
Api Group Corp Com Stk (APG) 0.0 $5.5M 108k 51.05
Diebold Nixdorf Com Shs (DBD) 0.0 $5.5M 99k 55.40
Lantheus Hldgs Note (Principal) 0.0 $5.5M 4.3M 1.27
Encana Corporation (OVV) 0.0 $5.5M 144k 38.05
Esab Corporation (ESAB) 0.0 $5.5M 45k 120.55
Portland Gen Elec Com New (POR) 0.0 $5.5M 135k 40.63
Apogee Therapeutics (APGE) 0.0 $5.5M 126k 43.43
RBC Bearings Incorporated (RBC) 0.0 $5.5M 14k 384.80
Roku Com Cl A (ROKU) 0.0 $5.4M 62k 87.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.4M 2.8k 1956.47
Axsome Therapeutics (AXSM) 0.0 $5.4M 52k 104.39
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.4M 169k 31.99
Bellring Brands Common Stock (BRBR) 0.0 $5.4M 93k 57.93
Taylor Morrison Hom (TMHC) 0.0 $5.4M 88k 61.42
Array Technologies Note (Principal) 0.0 $5.4M 6.8M 0.79
Coherent Corp Call Call Option 0.0 $5.4M 60k 89.21
SEI Investments Company (SEIC) 0.0 $5.3M 60k 89.86
Crocs (CROX) 0.0 $5.3M 53k 101.28
Manhattan Associates (MANH) 0.0 $5.3M 27k 197.47
Texas Pacific Land Corp (TPL) 0.0 $5.3M 5.1k 1056.39
Corcept Therapeutics Incorporated (CORT) 0.0 $5.3M 73k 73.40
Blueprint Medicines (BPMC) 0.0 $5.3M 42k 128.18
Harmony Biosciences Hldgs In (HRMY) 0.0 $5.3M 169k 31.60
Unum (UNM) 0.0 $5.3M 66k 80.76
Aptar (ATR) 0.0 $5.3M 34k 156.43
PriceSmart (PSMT) 0.0 $5.3M 51k 105.04
Enterprise Financial Services (EFSC) 0.0 $5.3M 96k 55.10
Tegna (TGNA) 0.0 $5.3M 316k 16.76
Flowserve Corporation (FLS) 0.0 $5.2M 100k 52.35
Tetra Tech (TTEK) 0.0 $5.2M 145k 35.96
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.2M 96k 54.37
SLM Corporation (SLM) 0.0 $5.2M 159k 32.79
OSI Systems (OSIS) 0.0 $5.2M 23k 224.86
Thor Industries (THO) 0.0 $5.2M 58k 88.81
Mirion Technologies Com Cl A (MIR) 0.0 $5.2M 241k 21.53
PPL Corporation (PPL) 0.0 $5.2M 153k 33.89
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 94k 54.97
Radian (RDN) 0.0 $5.1M 143k 36.02
TPG Com Cl A (TPG) 0.0 $5.1M 98k 52.45
Energizer Holdings (ENR) 0.0 $5.1M 255k 20.16
Avantor (AVTR) 0.0 $5.1M 380k 13.46
Laureate Education Common Stock (LAUR) 0.0 $5.1M 218k 23.38
Itt (ITT) 0.0 $5.1M 33k 156.83
Amkor Technology (AMKR) 0.0 $5.1M 242k 20.99
Travel Leisure Ord (TNL) 0.0 $5.1M 99k 51.61
First Bancorp P R Com New (FBP) 0.0 $5.1M 244k 20.83
Planet Fitness Cl A (PLNT) 0.0 $5.1M 47k 109.05
Pg&e Corp Note (Principal) 0.0 $5.1M 5.1M 1.00
Viper Energy Cl A 0.0 $5.1M 133k 38.13
John Bean Technologies Corporation (JBTM) 0.0 $5.0M 42k 120.26
ACI Worldwide (ACIW) 0.0 $5.0M 110k 45.91
Varonis Sys (VRNS) 0.0 $5.0M 99k 50.75
Perdoceo Ed Corp (PRDO) 0.0 $5.0M 153k 32.69
Greenbrier Companies (GBX) 0.0 $5.0M 108k 46.05
Dropbox Cl A (DBX) 0.0 $4.9M 173k 28.60
Campbell Soup Company (CPB) 0.0 $4.9M 161k 30.65
Corebridge Finl (CRBG) 0.0 $4.9M 138k 35.50
Pacs Group Com Shs (PACS) 0.0 $4.9M 377k 12.92
NewMarket Corporation (NEU) 0.0 $4.8M 7.0k 690.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.8M 46k 104.13
FirstEnergy (FE) 0.0 $4.8M 119k 40.26
MasTec (MTZ) 0.0 $4.8M 28k 170.43
Southern Note 4.500% 6/1 (Principal) 0.0 $4.8M 4.3M 1.10
Academy Sports & Outdoor (ASO) 0.0 $4.7M 106k 44.81
Ameris Ban (ABCB) 0.0 $4.7M 73k 64.70
Fs Kkr Capital Corp (FSK) 0.0 $4.7M 228k 20.75
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.7M 3.9k 1213.00
Autoliv (ALV) 0.0 $4.7M 42k 111.90
Kymera Therapeutics (KYMR) 0.0 $4.7M 107k 43.64
Cullen/Frost Bankers (CFR) 0.0 $4.7M 36k 128.54
Rithm Capital Corp Com New (RITM) 0.0 $4.7M 414k 11.29
Invesco SHS (IVZ) 0.0 $4.7M 296k 15.77
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $4.6M 5.0M 0.93
Solaris Energy Infras Com Cl A (SEI) 0.0 $4.6M 163k 28.29
Old National Ban (ONB) 0.0 $4.6M 216k 21.34
Henry Schein (HSIC) 0.0 $4.6M 63k 73.05
Enova Intl (ENVA) 0.0 $4.6M 41k 111.52
Teladoc (TDOC) 0.0 $4.6M 523k 8.71
Evercore Class A (EVR) 0.0 $4.6M 17k 270.02
Yeti Hldgs (YETI) 0.0 $4.6M 144k 31.52
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $4.5M 4.0M 1.15
Now (DNOW) 0.0 $4.5M 305k 14.83
Textron (TXT) 0.0 $4.5M 56k 80.29
Loar Holdings Com Shs (LOAR) 0.0 $4.5M 52k 86.17
SPS Commerce (SPSC) 0.0 $4.5M 33k 136.09
Wk Kellogg Com Shs 0.0 $4.5M 281k 15.94
Adma Biologics (ADMA) 0.0 $4.5M 245k 18.21
Timken Company (TKR) 0.0 $4.4M 61k 72.55
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.4M 121k 36.42
Zillow Group Cl C Cap Stk (Z) 0.0 $4.4M 63k 70.05
Gap (GAP) 0.0 $4.4M 202k 21.81
Spx Corp (SPXC) 0.0 $4.4M 26k 167.68
Urban Outfitters (URBN) 0.0 $4.4M 61k 72.54
Dick's Sporting Goods (DKS) 0.0 $4.3M 22k 197.81
Voya Financial (VOYA) 0.0 $4.3M 61k 71.00
Topbuild (BLD) 0.0 $4.3M 13k 323.74
East West Ban (EWBC) 0.0 $4.3M 43k 100.98
Employers Holdings (EIG) 0.0 $4.3M 92k 47.18
Dxc Technology (DXC) 0.0 $4.3M 282k 15.29
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $4.3M 197k 21.93
Cathay General Ban (CATY) 0.0 $4.3M 94k 45.53
Fortune Brands (FBIN) 0.0 $4.3M 83k 51.48
Northern Oil & Gas Note (Principal) 0.0 $4.3M 4.0M 1.06
Premier Cl A (PINC) 0.0 $4.3M 194k 21.93
Vontier Corporation (VNT) 0.0 $4.2M 115k 36.90
Fulton Financial (FULT) 0.0 $4.2M 235k 18.04
One Gas (OGS) 0.0 $4.2M 59k 71.86
Biosante Pharmaceuticals (ANIP) 0.0 $4.2M 65k 65.25
Assured Guaranty (AGO) 0.0 $4.2M 48k 87.10
Pvh Corporation (PVH) 0.0 $4.2M 61k 68.60
Rlj Lodging Trust (RLJ) 0.0 $4.2M 577k 7.28
Nve Corp Com New (NVEC) 0.0 $4.2M 57k 73.61
Carlyle Group (CG) 0.0 $4.2M 81k 51.40
Upwork (UPWK) 0.0 $4.1M 308k 13.44
Piper Jaffray Companies (PIPR) 0.0 $4.1M 15k 277.94
Schrodinger (SDGR) 0.0 $4.1M 204k 20.12
Nov (NOV) 0.0 $4.1M 330k 12.43
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.1M 29k 139.65
CarMax (KMX) 0.0 $4.1M 61k 67.21
Carriage Services (CSV) 0.0 $4.1M 90k 45.74
CryoLife (AORT) 0.0 $4.1M 132k 31.10
Q2 Holdings (QTWO) 0.0 $4.1M 44k 93.59
Pinnacle Financial Partners (PNFP) 0.0 $4.1M 37k 110.41
American Assets Trust Inc reit (AAT) 0.0 $4.1M 206k 19.75
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $4.1M 3.7M 1.10
Prestige Brands Holdings (PBH) 0.0 $4.1M 51k 79.85
Entegris (ENTG) 0.0 $4.1M 50k 80.65
Toast Cl A (TOST) 0.0 $4.0M 91k 44.29
Zions Bancorporation (ZION) 0.0 $4.0M 78k 51.94
Harley-Davidson (HOG) 0.0 $4.0M 170k 23.60
Chesapeake Energy Corp (EXE) 0.0 $4.0M 34k 116.94
La-Z-Boy Incorporated (LZB) 0.0 $4.0M 107k 37.17
First Financial Ban (FFBC) 0.0 $4.0M 163k 24.26
Meritage Homes Corporation (MTH) 0.0 $4.0M 59k 66.97
Minerals Technologies (MTX) 0.0 $3.9M 71k 55.07
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.9M 484k 8.09
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.9M 4.4M 0.90
Central Pac Finl Corp Com New (CPF) 0.0 $3.9M 139k 28.03
Cavco Industries (CVCO) 0.0 $3.9M 8.9k 434.43
Limoneira Company (LMNR) 0.0 $3.9M 248k 15.65
Silicon Laboratories (SLAB) 0.0 $3.9M 26k 147.36
AutoNation (AN) 0.0 $3.9M 20k 198.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.9M 377k 10.23
Solventum Corp Com Shs (SOLV) 0.0 $3.8M 51k 75.84
Five9 Note 1.000% 3/1 (Principal) 0.0 $3.8M 4.4M 0.88
Watsco, Incorporated (WSO) 0.0 $3.8M 8.7k 441.62
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 61k 62.66
Kontoor Brands (KTB) 0.0 $3.8M 58k 65.97
Alkami Technology (ALKT) 0.0 $3.8M 126k 30.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.8M 128k 29.79
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.8M 55k 69.14
Brinker International (EAT) 0.0 $3.8M 21k 180.33
Moderna (MRNA) 0.0 $3.8M 137k 27.59
Onto Innovation (ONTO) 0.0 $3.8M 38k 100.93
Element Solutions (ESI) 0.0 $3.8M 166k 22.65
Photronics (PLAB) 0.0 $3.7M 199k 18.83
Apa Corporation (APA) 0.0 $3.7M 205k 18.29
Cargurus Com Cl A (CARG) 0.0 $3.7M 112k 33.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.7M 126k 29.57
Golub Capital BDC (GBDC) 0.0 $3.7M 253k 14.65
Oracle Corp Call Call Option 0.0 $3.7M 17k 218.63
Soleno Therapeutics (SLNO) 0.0 $3.7M 44k 83.78
Old Republic International Corporation (ORI) 0.0 $3.7M 96k 38.44
Armstrong World Industries (AWI) 0.0 $3.7M 23k 162.44
Selective Insurance (SIGI) 0.0 $3.7M 42k 86.65
Permian Resources Corp Class A Com (PR) 0.0 $3.7M 269k 13.62
Alcoa (AA) 0.0 $3.7M 124k 29.51
Gentherm (THRM) 0.0 $3.6M 129k 28.29
Acv Auctions Com Cl A (ACVA) 0.0 $3.6M 224k 16.22
Genworth Finl Com Shs (GNW) 0.0 $3.6M 466k 7.78
Arcosa (ACA) 0.0 $3.6M 42k 86.71
Draftkings Com Cl A (DKNG) 0.0 $3.6M 84k 42.89
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $3.6M 2.5M 1.44
Sixth Street Specialty Lending (TSLX) 0.0 $3.6M 151k 23.81
Cleanspark Com New (CLSK) 0.0 $3.6M 323k 11.03
Alkermes SHS (ALKS) 0.0 $3.5M 124k 28.61
Freshpet Note (Principal) 0.0 $3.5M 2.8M 1.25
Comerica Incorporated (CMA) 0.0 $3.5M 59k 59.65
Generac Holdings (GNRC) 0.0 $3.5M 25k 143.21
Spartannash 0.0 $3.5M 133k 26.49
Suncoke Energy (SXC) 0.0 $3.5M 409k 8.59
WSFS Financial Corporation (WSFS) 0.0 $3.5M 64k 55.00
Erie Indty Cl A (ERIE) 0.0 $3.5M 10k 346.79
Freshpet (FRPT) 0.0 $3.5M 51k 67.96
Science App Int'l (SAIC) 0.0 $3.5M 31k 112.61
Warby Parker Cl A Com (WRBY) 0.0 $3.5M 158k 21.93
Crane Holdings (CXT) 0.0 $3.5M 64k 53.90
Macy's (M) 0.0 $3.5M 296k 11.66
Diodes Incorporated (DIOD) 0.0 $3.4M 65k 52.89
J Global (ZD) 0.0 $3.4M 114k 30.27
Apple Hospitality Reit Com New (APLE) 0.0 $3.4M 294k 11.67
Meritage Homes Corp Note (Principal) 0.0 $3.4M 3.5M 0.98
Onemain Holdings (OMF) 0.0 $3.4M 60k 57.00
Ares Capital Corporation (ARCC) 0.0 $3.4M 155k 21.96
Murphy Oil Corporation (MUR) 0.0 $3.4M 151k 22.50
ScanSource (SCSC) 0.0 $3.4M 81k 41.81
First Busey Corp Com New (BUSE) 0.0 $3.4M 148k 22.89
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $3.4M 1.9M 1.80
Marathon Digital Holdings In (MARA) 0.0 $3.4M 215k 15.68
Skyline Corporation (SKY) 0.0 $3.4M 54k 62.61
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.3M 3.0M 1.11
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $3.3M 3.4M 0.99
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.3M 120k 27.58
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $3.3M 351k 9.41
Ultragenyx Pharmaceutical (RARE) 0.0 $3.3M 90k 36.36
Talen Energy Corp (TLN) 0.0 $3.3M 11k 290.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.3M 74k 44.23
O-i Glass (OI) 0.0 $3.3M 221k 14.74
Valley National Ban (VLY) 0.0 $3.3M 364k 8.93
Heidrick & Struggles International (HSII) 0.0 $3.3M 71k 45.76
Viatris (VTRS) 0.0 $3.2M 363k 8.93
Amphenol Corp Call Call Option 0.0 $3.2M 33k 97.83
Joby Aviation Common Stock (JOBY) 0.0 $3.2M 307k 10.55
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 27k 121.36
Maplebear (CART) 0.0 $3.2M 71k 45.24
Ennis (EBF) 0.0 $3.2M 177k 18.14
Dorman Products (DORM) 0.0 $3.2M 26k 122.67
Irhythm Technologies (IRTC) 0.0 $3.2M 21k 153.96
Quaker Chemical Corporation (KWR) 0.0 $3.2M 29k 111.94
Black Hills Corporation (BKH) 0.0 $3.2M 57k 56.10
Viking Holdings Ord Shs (VIK) 0.0 $3.2M 60k 53.29
Advansix (ASIX) 0.0 $3.2M 134k 23.75
Renasant (RNST) 0.0 $3.2M 89k 35.93
Western Union Company (WU) 0.0 $3.2M 378k 8.42
Cinemark Holdings (CNK) 0.0 $3.2M 105k 30.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.2M 146k 21.70
Rli (RLI) 0.0 $3.2M 44k 72.22
Wiley John & Sons Cl A (WLY) 0.0 $3.2M 71k 44.63
Lear Corp Com New (LEA) 0.0 $3.1M 33k 94.98
F.N.B. Corporation (FNB) 0.0 $3.1M 213k 14.58
World Fuel Services Corporation (WKC) 0.0 $3.1M 110k 28.35
Lendingclub Corp Com New (LC) 0.0 $3.1M 258k 12.03
Uber Technologies Call Call Option 0.0 $3.1M 33k 93.30
Doximity Cl A (DOCS) 0.0 $3.1M 50k 61.34
Antero Midstream Corp antero midstream (AM) 0.0 $3.1M 163k 18.95
Phinia Common Stock (PHIN) 0.0 $3.1M 69k 44.49
Primoris Services (PRIM) 0.0 $3.1M 39k 77.94
International Business Machs Call Call Option 0.0 $3.1M 11k 291.83
Sonic Automotive Cl A (SAH) 0.0 $3.1M 38k 79.93
SITE Centers Corp (SITC) 0.0 $3.1M 270k 11.31
Spire (SR) 0.0 $3.1M 42k 72.99
Bentley Sys Com Cl B (BSY) 0.0 $3.0M 56k 53.97
Echostar Corp Note (Principal) 0.0 $3.0M 2.6M 1.18
Vertex Note 0.750% 5/0 (Principal) 0.0 $3.0M 2.6M 1.19
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0M 163k 18.49
Huron Consulting (HURN) 0.0 $3.0M 22k 137.54
Kadant (KAI) 0.0 $3.0M 9.5k 317.45
At&t Call Call Option 0.0 $3.0M 104k 28.94
Navient Corporation equity (NAVI) 0.0 $3.0M 212k 14.10
Ringcentral Cl A (RNG) 0.0 $3.0M 105k 28.35
Snap Note 0.500% 5/0 (Principal) 0.0 $3.0M 3.5M 0.85
Merit Medical Systems (MMSI) 0.0 $3.0M 32k 93.48
Patterson-UTI Energy (PTEN) 0.0 $3.0M 501k 5.93
Herman Miller (MLKN) 0.0 $3.0M 153k 19.42
Commercial Metals Company (CMC) 0.0 $3.0M 61k 48.91
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 52k 57.12
South State Corporation 0.0 $2.9M 32k 92.03
Churchill Downs (CHDN) 0.0 $2.9M 29k 101.00
Terawulf (WULF) 0.0 $2.9M 666k 4.38
Ul Solutions Class A Com Shs (ULS) 0.0 $2.9M 40k 72.86
Avepoint Com Cl A (AVPT) 0.0 $2.9M 150k 19.31
Pjt Partners Com Cl A (PJT) 0.0 $2.9M 18k 165.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.9M 96k 30.08
Veracyte (VCYT) 0.0 $2.9M 107k 27.03
Sunrun (RUN) 0.0 $2.9M 352k 8.18
Chemed Corp Com Stk (CHE) 0.0 $2.9M 5.9k 486.93
Xenia Hotels & Resorts (XHR) 0.0 $2.9M 227k 12.57
Euronet Worldwide (EEFT) 0.0 $2.9M 28k 101.38
Aris Water Solutions Class A Com (ARIS) 0.0 $2.8M 120k 23.65
Bofi Holding (AX) 0.0 $2.8M 37k 76.04
Hanmi Finl Corp Com New (HAFC) 0.0 $2.8M 113k 24.68
Matson (MATX) 0.0 $2.8M 25k 111.35
G-III Apparel (GIII) 0.0 $2.8M 124k 22.40
Morningstar (MORN) 0.0 $2.8M 8.9k 313.93
Masterbrand Common Stock (MBC) 0.0 $2.7M 252k 10.93
American Woodmark Corporation (AMWD) 0.0 $2.7M 51k 53.37
A10 Networks (ATEN) 0.0 $2.7M 142k 19.35
Hope Ban (HOPE) 0.0 $2.7M 255k 10.73
Procore Technologies (PCOR) 0.0 $2.7M 40k 68.42
Charles River Laboratories (CRL) 0.0 $2.7M 18k 151.73
Ppl Cap Fdg Note (Principal) 0.0 $2.7M 2.5M 1.09
Scholar Rock Hldg Corp (SRRK) 0.0 $2.7M 77k 35.42
Myr (MYRG) 0.0 $2.7M 15k 181.45
Chewy Cl A (CHWY) 0.0 $2.7M 64k 42.62
Macerich Company (MAC) 0.0 $2.7M 168k 16.18
Epam Systems (EPAM) 0.0 $2.7M 15k 176.82
Terreno Realty Corporation (TRNO) 0.0 $2.7M 48k 56.07
Supernus Pharmaceuticals (SUPN) 0.0 $2.7M 86k 31.52
Goldman Sachs Group Call Call Option 0.0 $2.7M 3.8k 707.75
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.7M 58k 46.73
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.7M 2.9M 0.92
SM Energy (SM) 0.0 $2.7M 108k 24.71
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.7M 111k 24.04
Slide Ins Hldgs (SLDE) 0.0 $2.7M 123k 21.66
Archrock (AROC) 0.0 $2.7M 107k 24.83
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $2.7M 1.7M 1.57
Powell Industries (POWL) 0.0 $2.7M 13k 210.45
SkyWest (SKYW) 0.0 $2.7M 26k 102.97
Jetblue Airways Corp Note (Principal) 0.0 $2.7M 2.8M 0.95
Watts Water Technologies Cl A (WTS) 0.0 $2.7M 11k 245.89
Lancaster Colony (MZTI) 0.0 $2.7M 15k 172.77
Farmland Partners (FPI) 0.0 $2.7M 231k 11.51
Match Group (MTCH) 0.0 $2.6M 86k 30.89
Dycom Industries (DY) 0.0 $2.6M 11k 244.39
Qualys (QLYS) 0.0 $2.6M 18k 142.87
Healthequity (HQY) 0.0 $2.6M 25k 104.76
RadNet (RDNT) 0.0 $2.6M 46k 56.91
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.6M 62k 42.81
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $2.6M 2.2M 1.19
Revolution Medicines (RVMD) 0.0 $2.6M 71k 36.79
Jpmorgan Chase & Co. Call Call Option 0.0 $2.6M 9.0k 291.28
Essent (ESNT) 0.0 $2.6M 43k 60.73
Nutanix Note (Principal) 0.0 $2.6M 1.8M 1.41
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.6M 23k 113.68
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $2.6M 2.6M 1.00
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 337k 7.66
Woodward Governor Company (WWD) 0.0 $2.6M 11k 245.09
First Interstate Bancsystem (FIBK) 0.0 $2.6M 90k 28.82
Progyny (PGNY) 0.0 $2.6M 117k 22.00
Lyft Cl A Com (LYFT) 0.0 $2.6M 164k 15.76
Citigroup Call Call Option 0.0 $2.6M 30k 85.12
Turning Pt Brands (TPB) 0.0 $2.6M 34k 75.77
Riot Blockchain (RIOT) 0.0 $2.6M 226k 11.30
Primerica (PRI) 0.0 $2.6M 9.3k 273.67
Robert Half International (RHI) 0.0 $2.5M 62k 41.05
Huntington Ingalls Inds (HII) 0.0 $2.5M 11k 241.46
Sharkninja Com Shs (SN) 0.0 $2.5M 26k 98.99
Atlantic Union B (AUB) 0.0 $2.5M 81k 31.28
Appfolio Com Cl A (APPF) 0.0 $2.5M 11k 230.28
Ethan Allen Interiors (ETD) 0.0 $2.5M 91k 27.85
American Eagle Outfitters (AEO) 0.0 $2.5M 262k 9.62
Coca Cola Call Call Option 0.0 $2.5M 36k 70.75
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.5M 69k 36.57
Arcbest (ARCB) 0.0 $2.5M 33k 77.01
Concentrix Corp (CNXC) 0.0 $2.5M 47k 52.85
Commerce Bancshares (CBSH) 0.0 $2.5M 40k 62.17
Blackstone Mortgage Trust In Note (Principal) 0.0 $2.5M 2.5M 1.00
Bloomin Brands (BLMN) 0.0 $2.5M 288k 8.61
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.5M 2.5M 0.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5M 22k 111.65
Maximus (MMS) 0.0 $2.5M 35k 70.20
Fox Corp Cl B Com (FOX) 0.0 $2.5M 48k 51.63
Visa Call Call Option 0.0 $2.4M 6.9k 355.05
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $2.4M 675k 3.62
Adeia (ADEA) 0.0 $2.4M 173k 14.14
Penumbra (PEN) 0.0 $2.4M 9.5k 256.63
Wells Fargo Call Call Option 0.0 $2.4M 30k 80.12
Progressive Corp Call Call Option 0.0 $2.4M 9.1k 266.86
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 112k 21.57
Opendoor Technologies (OPEN) 0.0 $2.4M 4.5M 0.53
Brink's Company (BCO) 0.0 $2.4M 27k 89.29
Brunswick Corporation (BC) 0.0 $2.4M 44k 55.24
Trupanion (TRUP) 0.0 $2.4M 43k 55.35
Cognex Corporation (CGNX) 0.0 $2.4M 76k 31.72
Morgan Stanley Call Call Option 0.0 $2.4M 17k 140.86
Mrc Global Inc cmn (MRC) 0.0 $2.4M 175k 13.71
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 21k 114.86
PennantPark Investment (PNNT) 0.0 $2.4M 349k 6.84
Potlatch Corporation (PCH) 0.0 $2.4M 62k 38.37
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.4M 1.9M 1.26
Hamilton Lane Cl A (HLNE) 0.0 $2.4M 17k 142.12
Mastercard Incorporated Call Call Option 0.0 $2.4M 4.2k 561.94
Alliant Energy Corporation (LNT) 0.0 $2.4M 39k 60.47
Cadence Bank (CADE) 0.0 $2.4M 74k 31.98
Septerna (SEPN) 0.0 $2.4M 223k 10.57
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 19k 126.29
Kirby Corporation (KEX) 0.0 $2.3M 21k 113.41
Integer Hldgs (ITGR) 0.0 $2.3M 19k 122.97
Nuvalent Inc-a (NUVL) 0.0 $2.3M 31k 76.30
Berkshire Hathaway Inc Del Call Call Option 0.0 $2.3M 4.8k 485.77
Donaldson Company (DCI) 0.0 $2.3M 34k 69.35
Wave Life Sciences SHS (WVE) 0.0 $2.3M 358k 6.50
Walmart Call Call Option 0.0 $2.3M 24k 97.78
Boyd Gaming Corporation (BYD) 0.0 $2.3M 30k 78.23
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3M 77k 30.11
Build-A-Bear Workshop (BBW) 0.0 $2.3M 45k 51.56
S&p Global Call Call Option 0.0 $2.3M 4.4k 527.29
Caterpillar Call Call Option 0.0 $2.3M 6.0k 386.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.3M 52k 44.33
Ingles Mkts Cl A (IMKTA) 0.0 $2.3M 37k 63.38
Ichor Holdings SHS (ICHR) 0.0 $2.3M 118k 19.64
Lithia Motors (LAD) 0.0 $2.3M 6.8k 337.82
Avidity Biosciences Ord (RNA) 0.0 $2.3M 81k 28.40
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $2.3M 2.1M 1.13
Johnson & Johnson Call Call Option 0.0 $2.3M 15k 152.75
Addus Homecare Corp (ADUS) 0.0 $2.3M 20k 115.19
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 30k 77.01
American Express Call Call Option 0.0 $2.3M 7.2k 318.98
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 85k 26.91
Chimera Invt Corp Com Shs (CIM) 0.0 $2.3M 165k 13.87
Bank America Corp Call Call Option 0.0 $2.3M 48k 47.32
Walgreen Boots Alliance 0.0 $2.3M 198k 11.48
Zoominfo Technologies Common Stock (GTM) 0.0 $2.3M 224k 10.12
Eli Lilly & Co Call Call Option 0.0 $2.3M 2.9k 780.30
Procept Biorobotics Corp (PRCT) 0.0 $2.3M 39k 57.60
Omnicell (OMCL) 0.0 $2.2M 77k 29.40
MarketAxess Holdings (MKTX) 0.0 $2.2M 10k 223.34
Casey's General Stores (CASY) 0.0 $2.2M 4.4k 510.27
Teradata Corporation (TDC) 0.0 $2.2M 101k 22.31
Civitas Resources Com New (CIVI) 0.0 $2.2M 81k 27.52
Protagonist Therapeutics (PTGX) 0.0 $2.2M 41k 55.27
Abbvie Call Call Option 0.0 $2.2M 12k 185.62
Simpson Manufacturing (SSD) 0.0 $2.2M 14k 155.31
Visteon Corp Com New (VC) 0.0 $2.2M 24k 93.30
Blackline Note 1.000% 6/0 (Principal) 0.0 $2.2M 2.1M 1.06
Bio-techne Corporation (TECH) 0.0 $2.2M 43k 51.45
New Mountain Finance Corp (NMFC) 0.0 $2.2M 210k 10.55
Polaris Industries (PII) 0.0 $2.2M 54k 40.65
Gran Tierra Energy (GTE) 0.0 $2.2M 462k 4.77
Spectrum Brands Holding (SPB) 0.0 $2.2M 42k 53.00
Excelerate Energy Cl A Com (EE) 0.0 $2.2M 75k 29.32
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 25k 86.34
Penske Automotive (PAG) 0.0 $2.2M 13k 171.81
Washington Federal (WAFD) 0.0 $2.2M 75k 29.28
Microstrategy Note 0.875% 3/1 (Principal) 0.0 $2.2M 1.2M 1.90
Pra (PRAA) 0.0 $2.2M 148k 14.75
Weatherford Intl Ord Shs (WFRD) 0.0 $2.2M 43k 50.31
Manpower (MAN) 0.0 $2.2M 54k 40.40
Union Pac Corp Call Call Option 0.0 $2.2M 9.4k 230.78
Mcdonalds Corp Call Call Option 0.0 $2.2M 7.4k 292.17
Servicenow Call Call Option 0.0 $2.2M 2.1k 1028.08
Confluent Class A Com (CFLT) 0.0 $2.2M 87k 24.93
Prologis Call Call Option 0.0 $2.2M 21k 105.12
Helmerich & Payne (HP) 0.0 $2.2M 142k 15.16
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.1M 84k 25.39
Shutterstock (SSTK) 0.0 $2.1M 113k 18.96
Rambus (RMBS) 0.0 $2.1M 33k 64.02
Galaxy Digital Cl A (GLXY) 0.0 $2.1M 97k 21.90
Phillips Edison & Co Common Stock (PECO) 0.0 $2.1M 61k 35.03
Silgan Holdings (SLGN) 0.0 $2.1M 39k 54.18
Netflix Call Call Option 0.0 $2.1M 1.6k 1329.40
Uipath Cl A (PATH) 0.0 $2.1M 166k 12.80
Nextera Energy Call Call Option 0.0 $2.1M 31k 69.42
Regal-beloit Corporation (RRX) 0.0 $2.1M 15k 144.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 104k 20.28
Independent Bank (INDB) 0.0 $2.1M 34k 62.88
CECO Environmental (CECO) 0.0 $2.1M 74k 28.31
Axalta Coating Sys (AXTA) 0.0 $2.1M 71k 29.69
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 24k 85.99
Tarsus Pharmaceuticals (TARS) 0.0 $2.1M 52k 40.51
Txnm Energy Note (Principal) 0.0 $2.1M 1.6M 1.31
Sunopta (STKL) 0.0 $2.1M 360k 5.80
Alaska Air (ALK) 0.0 $2.1M 42k 49.48
Lexington Realty Trust (LXP) 0.0 $2.1M 252k 8.26
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.1M 2.2M 0.96
Gitlab Class A Com (GTLB) 0.0 $2.1M 46k 45.11
Stag Industrial (STAG) 0.0 $2.1M 57k 36.28
Acadia Healthcare (ACHC) 0.0 $2.1M 91k 22.69
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 37k 55.39
Sailpoint (SAIL) 0.0 $2.1M 90k 22.86
Alight Com Cl A (ALIT) 0.0 $2.0M 361k 5.66
Apogee Enterprises (APOG) 0.0 $2.0M 50k 40.60
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0M 65k 31.29
Bio Rad Labs Cl A (BIO) 0.0 $2.0M 8.4k 241.32
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.0M 25k 79.90
Amalgamated Financial Corp (AMAL) 0.0 $2.0M 64k 31.20
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 22k 89.47
Atn Intl (ATNI) 0.0 $2.0M 122k 16.25
Webster Financial Corporation (WBS) 0.0 $2.0M 36k 54.60
Amentum Holdings (AMTM) 0.0 $2.0M 84k 23.61
Brighthouse Finl (BHF) 0.0 $2.0M 37k 53.77
Deluxe Corporation (DLX) 0.0 $2.0M 124k 15.91
Tempus Ai Cl A (TEM) 0.0 $2.0M 31k 63.54
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0M 47k 41.96
Axcelis Technologies Com New (ACLS) 0.0 $2.0M 28k 69.69
Vericel (VCEL) 0.0 $1.9M 46k 42.55
Planet Labs Pbc Com Cl A (PL) 0.0 $1.9M 319k 6.10
Wynn Resorts (WYNN) 0.0 $1.9M 21k 93.67
Winnebago Industries (WGO) 0.0 $1.9M 67k 29.00
AES Corporation (AES) 0.0 $1.9M 184k 10.52
Caci Intl Cl A (CACI) 0.0 $1.9M 4.1k 476.70
Gentex Corporation (GNTX) 0.0 $1.9M 87k 21.99
Royal Gold (RGLD) 0.0 $1.9M 11k 177.84
Micron Technology Call Call Option 0.0 $1.9M 16k 123.25
Lendingtree Note (Principal) 0.0 $1.9M 1.9M 0.99
Box Cl A (BOX) 0.0 $1.9M 56k 34.17
Bwx Technologies (BWXT) 0.0 $1.9M 13k 144.06
On Assignment (ASGN) 0.0 $1.9M 38k 49.93
Tandem Diabetes Care Com New (TNDM) 0.0 $1.9M 101k 18.64
Travere Therapeutics (TVTX) 0.0 $1.9M 128k 14.80
Ciena Corp Com New (CIEN) 0.0 $1.9M 23k 81.33
Workiva Com Cl A (WK) 0.0 $1.9M 28k 68.45
Worthington Industries (WOR) 0.0 $1.9M 29k 63.64
Covenant Logistics Group Cl A (CVLG) 0.0 $1.9M 77k 24.11
Hecla Mining Company (HL) 0.0 $1.8M 308k 5.99
Meta Platforms Call Call Option 0.0 $1.8M 2.5k 738.09
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $1.8M 1.3M 1.42
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 55k 33.26
National Retail Properties (NNN) 0.0 $1.8M 43k 43.18
Samsara Com Cl A (IOT) 0.0 $1.8M 46k 39.78
Liberty Energy Com Cl A (LBRT) 0.0 $1.8M 159k 11.48
Certara Ord (CERT) 0.0 $1.8M 155k 11.70
Alamo (ALG) 0.0 $1.8M 8.3k 218.38
Camden National Corporation (CAC) 0.0 $1.8M 44k 40.58
Boston Beer Cl A (SAM) 0.0 $1.8M 9.4k 190.81
Sally Beauty Holdings (SBH) 0.0 $1.8M 193k 9.26
Ses Ai Corporation Cl A Com (SES) 0.0 $1.8M 2.0M 0.89
Murphy Usa (MUSA) 0.0 $1.8M 4.4k 406.80
Silverback Therapeutics (SPRY) 0.0 $1.8M 102k 17.45
Myers Industries (MYE) 0.0 $1.8M 122k 14.49
Salesforce Call Call Option 0.0 $1.8M 6.5k 272.69
Tempur-Pedic International (SGI) 0.0 $1.8M 26k 68.05
Hut 8 Corp (HUT) 0.0 $1.8M 95k 18.60
Amicus Therapeutics (FOLD) 0.0 $1.8M 308k 5.73
Celanese Corporation (CE) 0.0 $1.8M 32k 55.33
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $1.8M 1.8M 1.01
WesBan (WSBC) 0.0 $1.8M 56k 31.63
Elastic N V Ord Shs (ESTC) 0.0 $1.8M 21k 84.33
Wabash National Corporation (WNC) 0.0 $1.8M 165k 10.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 18k 94.99
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.7M 19k 92.31
Evertec (EVTC) 0.0 $1.7M 48k 36.05
Skechers U S A Cl A 0.0 $1.7M 28k 63.10
Merck & Co Call Call Option 0.0 $1.7M 22k 79.16
Edgewise Therapeutics (EWTX) 0.0 $1.7M 132k 13.11
Blue Bird Corp (BLBD) 0.0 $1.7M 40k 43.16
Cushman Wakefield SHS (CWK) 0.0 $1.7M 156k 11.07
Cannae Holdings (CNNE) 0.0 $1.7M 82k 20.85
Csg Sys Intl Note (Principal) 0.0 $1.7M 1.5M 1.14
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $1.7M 1.8M 0.95
Carnival Ads (CUK) 0.0 $1.7M 67k 25.51
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $1.7M 1.6M 1.04
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.7M 88k 19.43
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 38k 44.98
First Ban (FBNC) 0.0 $1.7M 38k 44.09
Main Street Capital Corporation (MAIN) 0.0 $1.7M 29k 59.10
Beazer Homes Usa Com New (BZH) 0.0 $1.7M 75k 22.37
Monolithic Pwr Sys Call Call Option 0.0 $1.7M 2.3k 731.38
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.7M 34k 49.85
Fmc Corp Com New (FMC) 0.0 $1.7M 40k 41.75
Brady Corp Cl A (BRC) 0.0 $1.7M 25k 67.97
Thermo Fisher Scientific Call Call Option 0.0 $1.7M 4.1k 405.46
Waystar Holding Corp (WAY) 0.0 $1.6M 40k 40.87
Microstrategy Note 0.625% 3/1 (Principal) 0.0 $1.6M 588k 2.78
Spyre Therapeutics Com New (SYRE) 0.0 $1.6M 109k 14.97
Composecure Com Cl A (CMPO) 0.0 $1.6M 116k 14.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 6.7k 242.90
Limbach Hldgs (LMB) 0.0 $1.6M 12k 140.10
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.6M 138k 11.75
NetScout Systems (NTCT) 0.0 $1.6M 65k 24.81
Lamb Weston Hldgs (LW) 0.0 $1.6M 31k 51.85
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.6M 1.5M 1.07
Edgewell Pers Care (EPC) 0.0 $1.6M 69k 23.41
Western Alliance Bancorporation (WAL) 0.0 $1.6M 20k 77.98
Glacier Ban (GBCI) 0.0 $1.6M 37k 43.08
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.6M 40k 39.97
Mohawk Industries (MHK) 0.0 $1.6M 15k 104.84
Sonoco Products Company (SON) 0.0 $1.6M 36k 43.56
Pacific Premier Ban 0.0 $1.6M 75k 21.09
Digi International (DGII) 0.0 $1.6M 45k 34.86
Workiva Note 1.250% 8/1 (Principal) 0.0 $1.6M 1.7M 0.93
City Holding Company (CHCO) 0.0 $1.6M 13k 122.42
Evergy (EVRG) 0.0 $1.6M 23k 68.93
D-wave Quantum (QBTS) 0.0 $1.6M 107k 14.64
Sylvamo Corp Common Stock (SLVM) 0.0 $1.6M 31k 50.10
Verizon Communications Call Call Option 0.0 $1.6M 36k 43.27
Vishay Intertechnology (VSH) 0.0 $1.6M 98k 15.88
MGM Resorts International. (MGM) 0.0 $1.6M 45k 34.39
Herc Hldgs (HRI) 0.0 $1.6M 12k 131.69
Jefferies Finl Group (JEF) 0.0 $1.6M 29k 54.69
Corning Call Call Option 0.0 $1.6M 30k 52.59
Torm Shs Cl A (TRMD) 0.0 $1.6M 93k 16.66
Etsy (ETSY) 0.0 $1.6M 31k 50.16
Ladder Cap Corp Cl A (LADR) 0.0 $1.5M 144k 10.75
Cbiz (CBZ) 0.0 $1.5M 22k 71.71
Uniti Group Inc Com reit 0.0 $1.5M 357k 4.32
ODP Corp. (ODP) 0.0 $1.5M 85k 18.13
Wingstop (WING) 0.0 $1.5M 4.5k 336.74
Hexcel Corporation (HXL) 0.0 $1.5M 27k 56.49
Oge Energy Corp (OGE) 0.0 $1.5M 35k 44.38
Innovative Industria A (IIPR) 0.0 $1.5M 28k 55.22
Advanced Energy Industries (AEIS) 0.0 $1.5M 12k 132.50
New Jersey Resources Corporation (NJR) 0.0 $1.5M 34k 44.82
Bel Fuse CL B (BELFB) 0.0 $1.5M 16k 97.69
Cnx Resources Corporation (CNX) 0.0 $1.5M 45k 33.68
Gamestop Corp Cl A (GME) 0.0 $1.5M 62k 24.39
Digital Turbine Com New (APPS) 0.0 $1.5M 256k 5.90
Insight Enterprises (NSIT) 0.0 $1.5M 11k 138.09
Valmont Industries (VMI) 0.0 $1.5M 4.5k 326.57
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 20k 73.75
Centrus Energy Corp Cl A (LEU) 0.0 $1.5M 8.1k 183.18
Southwest Airlines (LUV) 0.0 $1.5M 46k 32.44
International Money Express (IMXI) 0.0 $1.5M 147k 10.09
Horizon Ban (HBNC) 0.0 $1.5M 96k 15.38
Kennametal (KMT) 0.0 $1.5M 64k 22.96
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.5M 1.7M 0.86
Herbalife Note 4.250% 6/1 (Principal) 0.0 $1.5M 1.6M 0.92
Waste Mgmt Inc Del Call Call Option 0.0 $1.4M 6.3k 228.82
Inter Parfums (IPAR) 0.0 $1.4M 11k 131.31
Steven Madden (SHOO) 0.0 $1.4M 60k 23.98
Schneider National CL B (SNDR) 0.0 $1.4M 59k 24.15
Bankunited (BKU) 0.0 $1.4M 40k 35.59
Littelfuse (LFUS) 0.0 $1.4M 6.3k 226.73
Paramount Global Class B Com (PARA) 0.0 $1.4M 110k 12.90
Stellar Bancorp Ord (STEL) 0.0 $1.4M 51k 27.98
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $1.4M 1.3M 1.08
Frontier Communications Pare (FYBR) 0.0 $1.4M 39k 36.40
Tcg Bdc (CGBD) 0.0 $1.4M 103k 13.68
Frontdoor (FTDR) 0.0 $1.4M 24k 58.94
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $1.4M 1.4M 0.98
Saul Centers (BFS) 0.0 $1.4M 41k 34.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.4M 1.2k 1174.13
Shoe Carnival (SCVL) 0.0 $1.4M 74k 18.71
Core & Main Cl A (CNM) 0.0 $1.4M 23k 60.35
Lattice Semiconductor (LSCC) 0.0 $1.4M 28k 48.99
Blue Owl Capital Com Cl A (OWL) 0.0 $1.4M 71k 19.21
Urban Edge Pptys (UE) 0.0 $1.4M 73k 18.66
Gibraltar Industries (ROCK) 0.0 $1.4M 23k 59.00
Fresh Del Monte Produce Ord (FDP) 0.0 $1.4M 42k 32.42
Toro Company (TTC) 0.0 $1.4M 19k 70.68
Healthcare Services (HCSG) 0.0 $1.4M 90k 15.03
Aramark Hldgs (ARMK) 0.0 $1.4M 32k 41.87
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.3M 1.5M 0.91
Fluence Energy Com Cl A (FLNC) 0.0 $1.3M 200k 6.71
Unitedhealth Group Call Call Option 0.0 $1.3M 4.3k 311.97
Kelly Svcs Cl A (KELYA) 0.0 $1.3M 113k 11.71
Agilysys (AGYS) 0.0 $1.3M 11k 114.64
Simply Good Foods (SMPL) 0.0 $1.3M 42k 31.59
Banner Corp Com New (BANR) 0.0 $1.3M 20k 64.15
Titan International (TWI) 0.0 $1.3M 127k 10.27
Prosperity Bancshares (PB) 0.0 $1.3M 19k 70.24
EnerSys (ENS) 0.0 $1.3M 15k 85.77
Xometry Class A Com (XMTR) 0.0 $1.3M 38k 33.79
Dt Midstream Common Stock (DTM) 0.0 $1.3M 12k 109.91
Ardelyx (ARDX) 0.0 $1.3M 323k 3.92
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.3M 6.5k 194.28
H.B. Fuller Company (FUL) 0.0 $1.3M 21k 60.15
Kla Corp Call Call Option 0.0 $1.3M 1.4k 895.74
Nike Call Call Option 0.0 $1.3M 18k 71.04
Ramaco Res Com Cl A (METC) 0.0 $1.2M 95k 13.14
Ally Financial (ALLY) 0.0 $1.2M 32k 38.95
Clean Energy Fuels (CLNE) 0.0 $1.2M 628k 1.95
Arlo Technologies (ARLO) 0.0 $1.2M 72k 16.96
Haverty Furniture Companies (HVT) 0.0 $1.2M 60k 20.35
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.2M 1.3M 0.92
Trex Company (TREX) 0.0 $1.2M 22k 54.38
Carter's (CRI) 0.0 $1.2M 40k 30.13
Exponent (EXPO) 0.0 $1.2M 16k 74.71
ACCO Brands Corporation (ACCO) 0.0 $1.2M 336k 3.58
Springworks Therapeutics (SWTX) 0.0 $1.2M 26k 46.99
Okta Note 0.375% 6/1 (Principal) 0.0 $1.2M 1.3M 0.96
International Bancshares Corporation 0.0 $1.2M 18k 66.56
Choice Hotels International (CHH) 0.0 $1.2M 9.4k 126.88
CONMED Corporation (CNMD) 0.0 $1.2M 23k 52.08
Rapid7 (RPD) 0.0 $1.2M 52k 23.13
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $1.2M 1.0M 1.19
Financial Institutions (FISI) 0.0 $1.2M 46k 25.68
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $1.2M 1.3M 0.91
Digitalocean Hldgs (DOCN) 0.0 $1.2M 41k 28.56
Lam Research Corp Call Call Option 0.0 $1.2M 12k 97.34
Braemar Hotels And Resorts (BHR) 0.0 $1.2M 480k 2.45
Universal Insurance Holdings (UVE) 0.0 $1.2M 42k 27.73
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $1.2M 1.2M 0.97
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 6.5k 179.95
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 14k 85.02
Booking Holdings Call Call Option 0.0 $1.1M 200.00 5725.00
Sunstone Hotel Investors (SHO) 0.0 $1.1M 132k 8.68
Lifestance Health Group (LFST) 0.0 $1.1M 221k 5.17
Okta Note 0.125% 9/0 (Principal) 0.0 $1.1M 1.2M 0.99
Hub Group Cl A (HUBG) 0.0 $1.1M 34k 33.43
Brooks Automation (AZTA) 0.0 $1.1M 37k 30.78
Global Med Reit Com New 0.0 $1.1M 163k 6.93
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.1M 100k 11.25
Masimo Corporation (MASI) 0.0 $1.1M 6.6k 168.22
Castle Biosciences (CSTL) 0.0 $1.1M 55k 20.42
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 15k 74.26
Jack in the Box (JACK) 0.0 $1.1M 63k 17.46
First American Financial (FAF) 0.0 $1.1M 18k 61.39
Onespan (OSPN) 0.0 $1.1M 66k 16.69
Trinity Industries (TRN) 0.0 $1.1M 41k 27.01
Lo (LOCO) 0.0 $1.1M 99k 11.01
Microsoft Corp Call Call Option 0.0 $1.1M 2.2k 496.44
Air Lease Corp Cl A (AL) 0.0 $1.1M 19k 58.49
Teleflex Incorporated (TFX) 0.0 $1.1M 9.2k 118.36
Sealed Air (SEE) 0.0 $1.1M 35k 31.03
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 157k 6.94
Abbott Labs Call Call Option 0.0 $1.1M 8.0k 136.01
V.F. Corporation (VFC) 0.0 $1.1M 93k 11.75
Signet Jewelers SHS (SIG) 0.0 $1.1M 14k 79.55
Ashland (ASH) 0.0 $1.1M 22k 50.28
Cisco Sys Call Call Option 0.0 $1.1M 16k 69.38
Broadcom Call Call Option 0.0 $1.1M 3.9k 274.57
Guess? (GES) 0.0 $1.1M 88k 12.09
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.1M 93k 11.55
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 36k 29.96
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.1M 1.1M 1.00
Range Resources (RRC) 0.0 $1.1M 26k 40.67
Park-Ohio Holdings (PKOH) 0.0 $1.1M 59k 17.86
Elme Communities Sh Ben Int (ELME) 0.0 $1.0M 66k 15.90
Stepstone Group Com Cl A (STEP) 0.0 $1.0M 19k 55.50
Ivanhoe Electric (IE) 0.0 $1.0M 114k 9.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0M 10k 98.38
Amer (UHAL) 0.0 $1.0M 17k 60.56
Portillos Com Cl A (PTLO) 0.0 $1.0M 88k 11.67
Montrose Environmental Group (MEG) 0.0 $1.0M 47k 21.89
Ufp Industries (UFPI) 0.0 $1.0M 10k 99.36
Cleveland-cliffs (CLF) 0.0 $1.0M 133k 7.60
Clear Secure Com Cl A (YOU) 0.0 $1.0M 36k 27.76
Allete Com New (ALE) 0.0 $1.0M 16k 64.07
Analog Devices Call Call Option 0.0 $1000k 4.2k 238.02
Ncr Atleos Corporation Com Shs (NATL) 0.0 $993k 35k 28.53
Nvidia Corporation Call Call Option 0.0 $991k 6.3k 157.22
Marcus & Millichap (MMI) 0.0 $989k 32k 30.71
Ambarella SHS (AMBA) 0.0 $989k 15k 66.06
Applied Matls Call Call Option 0.0 $989k 5.4k 183.07
Vertex Cl A (VERX) 0.0 $989k 28k 35.34
Korn Ferry Com New (KFY) 0.0 $988k 14k 73.33
M/I Homes (MHO) 0.0 $987k 8.8k 112.12
Medical Properties Trust (MPW) 0.0 $985k 229k 4.31
Dun & Bradstreet Hldgs 0.0 $973k 107k 9.09
Hinge Health Cl A (HNGE) 0.0 $966k 19k 51.75
Kohl's Corporation (KSS) 0.0 $957k 113k 8.48
Floor & Decor Hldgs Cl A (FND) 0.0 $955k 13k 75.96
Cracker Barrel Old Ctry Stor Note (Principal) 0.0 $955k 1.0M 0.95
Mgp Ingredients Note (Principal) 0.0 $949k 1.0M 0.95
Madrigal Pharmaceuticals (MDGL) 0.0 $948k 3.1k 302.64
Upwork Note 0.250% 8/1 (Principal) 0.0 $945k 1.0M 0.95
Colfax Corp (ENOV) 0.0 $940k 30k 31.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $931k 76k 12.27
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $928k 24k 39.56
KBR (KBR) 0.0 $927k 19k 47.94
Coinbase Global Note (Principal) 0.0 $927k 800k 1.16
Tripadvisor (TRIP) 0.0 $926k 71k 13.05
Tanger Factory Outlet Centers (SKT) 0.0 $921k 30k 30.58
First Financial Corporation (THFF) 0.0 $919k 17k 54.19
Wright Express (WEX) 0.0 $919k 6.3k 146.89
Franklin Resources (BEN) 0.0 $918k 39k 23.85
Si-bone (SIBN) 0.0 $917k 49k 18.82
Malibu Boats Com Cl A (MBUU) 0.0 $914k 29k 31.34
Graham Hldgs Com Cl B (GHC) 0.0 $910k 962.00 946.17
Helix Energy Solutions (HLX) 0.0 $903k 145k 6.24
Dillards Cl A (DDS) 0.0 $900k 2.2k 417.83
Standardaero (SARO) 0.0 $900k 28k 31.65
Block Note 0.250%11/0 (Principal) 0.0 $897k 1.0M 0.90
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $895k 52k 17.32
Argan (AGX) 0.0 $894k 4.1k 220.48
Netstreit Corp (NTST) 0.0 $891k 53k 16.93
Flotek Inds Inc Del Com New (FTK) 0.0 $887k 60k 14.76
Mp Materials Corp Com Cl A (MP) 0.0 $886k 27k 33.27
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $885k 25k 35.49
Neogenomics Com New (NEO) 0.0 $885k 121k 7.31
Tenable Hldgs (TENB) 0.0 $884k 26k 33.78
Asana Cl A (ASAN) 0.0 $881k 65k 13.50
Lineage (LINE) 0.0 $878k 20k 43.52
Burke & Herbert Financial Serv (BHRB) 0.0 $878k 15k 59.73
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $877k 1.0M 0.88
International Seaways (INSW) 0.0 $875k 24k 36.48
Enovis Corporation Note (Principal) 0.0 $865k 867k 1.00
UMH Properties (UMH) 0.0 $863k 51k 16.79
Caesars Entertainment (CZR) 0.0 $860k 30k 28.39
Wyndham Hotels And Resorts (WH) 0.0 $857k 11k 81.21
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $852k 199k 4.29
Brookline Ban 0.0 $852k 81k 10.55
Vanda Pharmaceuticals (VNDA) 0.0 $850k 180k 4.72
MKS Instruments (MKSI) 0.0 $849k 8.5k 99.36
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $843k 1.0M 0.84
Five Below (FIVE) 0.0 $841k 6.4k 131.18
Moog Cl A (MOG.A) 0.0 $838k 4.6k 180.97
Vaxcyte (PCVX) 0.0 $837k 26k 32.51
Noble Corp Ord Shs A (NE) 0.0 $837k 32k 26.55
Terex Corporation (TEX) 0.0 $837k 18k 46.69
Jakks Pac Com New (JAKK) 0.0 $835k 40k 20.78
Cytokinetics Com New (CYTK) 0.0 $832k 25k 33.04
California Res Corp Com Stock (CRC) 0.0 $831k 18k 45.67
Broadstone Net Lease (BNL) 0.0 $829k 52k 16.05
Perella Weinberg Partners Class A Com (PWP) 0.0 $819k 42k 19.42
Semrush Hldgs Cl A Com (SEMR) 0.0 $812k 90k 9.05
Oklo Com Cl A (OKLO) 0.0 $811k 15k 55.99
Interface (TILE) 0.0 $810k 39k 20.93
Inspire Med Sys (INSP) 0.0 $806k 6.2k 129.77
Franklin Electric (FELE) 0.0 $805k 9.0k 89.74
Mobileye Global Common Class A (MBLY) 0.0 $803k 45k 17.98
Calavo Growers (CVGW) 0.0 $803k 30k 26.59
Envveno Medical (NVNO) 0.0 $798k 200k 3.99
Sila Realty Trust Common Stock (SILA) 0.0 $797k 34k 23.67
Fluor Corporation (FLR) 0.0 $796k 16k 51.27
American Public Education (APEI) 0.0 $792k 26k 30.46
Caleres (CAL) 0.0 $785k 64k 12.22
Tennant Company (TNC) 0.0 $781k 10k 77.48
First Advantage Corp (FA) 0.0 $780k 47k 16.61
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $778k 17k 46.77
Inventrust Pptys Corp Com New (IVT) 0.0 $778k 28k 27.40
Ibex Shs New (IBEX) 0.0 $777k 27k 29.10
Pebblebrook Hotel Trust (PEB) 0.0 $776k 78k 9.99
American Airlines Group Note (Principal) 0.0 $775k 750k 1.03
Cable One (CABO) 0.0 $774k 5.7k 135.81
Tidewater (TDW) 0.0 $772k 17k 46.13
Nutex Health (NUTX) 0.0 $750k 6.0k 124.49
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $744k 750k 0.99
Columbus McKinnon (CMCO) 0.0 $743k 49k 15.27
Capitol Federal Financial (CFFN) 0.0 $739k 121k 6.10
Summit Hotel Properties (INN) 0.0 $734k 144k 5.09
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $734k 16k 47.09
Informatica Com Cl A (INFA) 0.0 $731k 30k 24.35
Ferroglobe SHS (GSM) 0.0 $730k 199k 3.67
Surgery Partners (SGRY) 0.0 $728k 33k 22.23
Inmode SHS (INMD) 0.0 $724k 50k 14.44
Snap Note 0.750% 8/0 (Principal) 0.0 $721k 750k 0.96
Getty Realty (GTY) 0.0 $718k 26k 27.64
Heritage Ins Hldgs (HRTG) 0.0 $716k 29k 24.94
Sl Green Realty Corp (SLG) 0.0 $714k 12k 61.90
Central Garden & Pet (CENT) 0.0 $714k 20k 35.18
Gladstone Commercial Corporation (GOOD) 0.0 $704k 49k 14.33
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $698k 154k 4.55
Stride Note 1.125% 9/0 (Principal) 0.0 $697k 250k 2.79
UFP Technologies (UFPT) 0.0 $697k 2.9k 244.16
National Health Investors (NHI) 0.0 $693k 9.9k 70.12
Celsius Hldgs Com New (CELH) 0.0 $683k 15k 46.39
Etsy Note 0.125%10/0 (Principal) 0.0 $681k 700k 0.97
Westlake Chemical Corporation (WLK) 0.0 $676k 8.9k 75.93
C3 Ai Cl A (AI) 0.0 $675k 28k 24.57
Cactus Cl A (WHD) 0.0 $674k 15k 43.72
Flowers Foods (FLO) 0.0 $668k 42k 15.98
Agnc Invt Corp Com reit (AGNC) 0.0 $667k 73k 9.19
Amerisafe (AMSF) 0.0 $666k 15k 43.73
Scientific Games (LNW) 0.0 $663k 6.9k 96.26
Atlas Energy Solutions Com New (AESI) 0.0 $661k 49k 13.37
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $661k 700k 0.94
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $660k 22k 29.62
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $660k 700k 0.94
Meta Financial (CASH) 0.0 $658k 8.3k 79.12
Core Natural Resources Com Shs (CNR) 0.0 $657k 9.4k 69.74
Legalzoom (LZ) 0.0 $657k 74k 8.91
Akero Therapeutics (AKRO) 0.0 $653k 12k 53.36
Heritage Financial Corporation (HFWA) 0.0 $651k 27k 23.84
American States Water Company (AWR) 0.0 $650k 8.5k 76.66
Mamamancini's Holdings (MAMA) 0.0 $649k 78k 8.30
Transocean Registered Shs (RIG) 0.0 $646k 249k 2.59
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $643k 400k 1.61
Great Southern Ban (GSBC) 0.0 $642k 11k 58.78
Columbia Sportswear Company (COLM) 0.0 $638k 11k 61.08
Universal Display Corporation (OLED) 0.0 $636k 4.1k 154.46
Landstar System (LSTR) 0.0 $634k 4.6k 139.02
Beam Therapeutics (BEAM) 0.0 $633k 37k 17.01
Saia (SAIA) 0.0 $629k 2.3k 273.99
Clearway Energy CL C (CWEN) 0.0 $628k 20k 32.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $625k 77k 8.09
Siriusxm Holdings Common Stock (SIRI) 0.0 $623k 27k 22.97
Avidxchange Holdings (AVDX) 0.0 $622k 64k 9.79
American Airls (AAL) 0.0 $621k 55k 11.22
Digitalbridge Group Cl A New (DBRG) 0.0 $618k 60k 10.35
Emergent BioSolutions (EBS) 0.0 $617k 97k 6.38
Sentinelone Cl A (S) 0.0 $615k 34k 18.28
Acm Resh Com Cl A (ACMR) 0.0 $612k 24k 25.90
Intellia Therapeutics (NTLA) 0.0 $610k 65k 9.38
Asbury Automotive (ABG) 0.0 $609k 2.6k 238.54
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $607k 126k 4.82
Grindr (GRND) 0.0 $605k 27k 22.70
Firstcash Holdings (FCFS) 0.0 $604k 4.5k 135.14
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $604k 13k 47.20
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $604k 500k 1.21
Werner Enterprises (WERN) 0.0 $600k 22k 27.36
Benchmark Electronics (BHE) 0.0 $599k 15k 38.83
Middlesex Water Company (MSEX) 0.0 $594k 11k 54.18
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $589k 247k 2.39
News Corp CL B (NWS) 0.0 $583k 17k 34.31
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $582k 600k 0.97
York Water Company (YORW) 0.0 $576k 18k 31.60
Regional Management (RM) 0.0 $573k 20k 29.21
Coreweave Com Cl A (CRWV) 0.0 $571k 3.5k 163.06
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $568k 600k 0.95
Krystal Biotech (KRYS) 0.0 $568k 4.1k 137.46
Fastly Cl A (FSLY) 0.0 $566k 80k 7.06
Stonex Group (SNEX) 0.0 $565k 6.2k 91.14
Lumen Technologies (LUMN) 0.0 $564k 129k 4.38
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $564k 14k 40.56
Energy Fuels Com New (UUUU) 0.0 $563k 98k 5.77
Qxo Com New (QXO) 0.0 $553k 26k 21.54
Repligen Corporation (RGEN) 0.0 $552k 4.4k 124.38
Cohen & Steers (CNS) 0.0 $548k 7.3k 75.35
Moelis & Co Cl A (MC) 0.0 $547k 8.8k 62.32
Calix (CALX) 0.0 $546k 10k 53.19
Mack-Cali Realty (VRE) 0.0 $544k 37k 14.89
Plexus (PLXS) 0.0 $543k 4.0k 135.31
Enact Hldgs (ACT) 0.0 $541k 15k 37.15
Lyft Note 0.625% 3/0 (Principal) 0.0 $539k 500k 1.08
Granite Construction (GVA) 0.0 $538k 5.8k 93.51
Archer Aviation Com Cl A (ACHR) 0.0 $531k 49k 10.85
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $529k 297k 1.78
DineEquity (DIN) 0.0 $528k 22k 24.33
JBS Cl A Shs (JBS) 0.0 $528k 35k 14.91
Univest Corp. of PA (UVSP) 0.0 $528k 18k 30.04
Ryerson Tull (RYI) 0.0 $524k 24k 21.57
Abercrombie & Fitch Cl A (ANF) 0.0 $520k 6.3k 82.85
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $519k 700k 0.74
Alignment Healthcare (ALHC) 0.0 $517k 37k 14.00
Transcat (TRNS) 0.0 $515k 6.0k 85.96
Sandisk Corp (SNDK) 0.0 $513k 11k 45.35
Livanova Note 2.500% 3/1 (Principal) 0.0 $513k 500k 1.02
Lightbridge Corporation (LTBR) 0.0 $508k 38k 13.37
Pacific Biosciences of California (PACB) 0.0 $507k 409k 1.24
Peapack-Gladstone Financial (PGC) 0.0 $505k 18k 28.25
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $505k 33k 15.49
Azek Cl A (AZEK) 0.0 $500k 9.2k 54.35
Buckle (BKE) 0.0 $496k 11k 45.35
Resideo Technologies (REZI) 0.0 $494k 22k 22.06
World Acceptance (WRLD) 0.0 $492k 3.0k 165.12
Allegro Microsystems Ord (ALGM) 0.0 $490k 14k 34.19
Everquote Com Cl A (EVER) 0.0 $490k 20k 24.18
Commscope Hldg (COMM) 0.0 $487k 59k 8.28
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $485k 450k 1.08
E2open Parent Holdings Com Cl A (ETWO) 0.0 $485k 150k 3.23
Power Integrations (POWI) 0.0 $483k 8.6k 55.90
Dayforce Note 0.250% 3/1 (Principal) 0.0 $483k 500k 0.96
Home BancShares (HOMB) 0.0 $478k 17k 28.46
Valvoline Inc Common (VVV) 0.0 $478k 13k 37.87
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $475k 500k 0.95
U.S. Lime & Minerals (USLM) 0.0 $475k 4.8k 99.80
Bank Ozk (OZK) 0.0 $474k 10k 47.06
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $473k 500k 0.95
Pebblebrook Hotel Tr Note (Principal) 0.0 $473k 500k 0.95
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $468k 500k 0.94
Msa Safety Inc equity (MSA) 0.0 $467k 2.8k 167.53
Connectone Banc (CNOB) 0.0 $467k 20k 23.16
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $464k 60k 7.72
Tutor Perini Corporation (TPC) 0.0 $459k 9.8k 46.78
Compass Cl A (COMP) 0.0 $457k 73k 6.28
Walker & Dunlop (WD) 0.0 $451k 6.4k 70.48
Jbg Smith Properties (JBGS) 0.0 $450k 26k 17.30
MGE Energy (MGEE) 0.0 $448k 5.1k 88.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $447k 12k 38.15
Alarm Com Hldgs (ALRM) 0.0 $447k 7.9k 56.57
Green Brick Partners (GRBK) 0.0 $443k 7.0k 62.88
Quad / Graphics Com Cl A (QUAD) 0.0 $442k 78k 5.65
Agilon Health (AGL) 0.0 $440k 191k 2.30
Caredx (CDNA) 0.0 $440k 23k 19.54
Chord Energy Corporation Com New (CHRD) 0.0 $438k 4.5k 96.85
Apellis Pharmaceuticals (APLS) 0.0 $438k 25k 17.31
Idt Corp Cl B New (IDT) 0.0 $437k 6.4k 68.32
Concentra Group Holdings Par Common Stock (CON) 0.0 $436k 21k 20.57
CorVel Corporation (CRVL) 0.0 $435k 4.2k 102.78
Standex Int'l (SXI) 0.0 $432k 2.8k 156.48
Fortrea Hldgs Common Stock (FTRE) 0.0 $431k 87k 4.94
Steelcase Cl A (SCS) 0.0 $429k 41k 10.43
Aspen Aerogels (ASPN) 0.0 $429k 72k 5.92
Bausch Health Companies (BHC) 0.0 $428k 64k 6.66
NetGear (NTGR) 0.0 $427k 15k 29.07
Championx Corp (CHX) 0.0 $423k 17k 24.84
Pacira Pharmaceuticals (PCRX) 0.0 $422k 18k 23.90
Under Armour Cl A (UAA) 0.0 $421k 62k 6.83
Foot Locker 0.0 $417k 17k 24.50
American Axle & Manufact. Holdings (AXL) 0.0 $416k 102k 4.08
Darling International (DAR) 0.0 $415k 11k 37.94
Parsons Corporation (PSN) 0.0 $415k 5.8k 71.77
Nano Nuclear Energy (NNE) 0.0 $414k 12k 34.49
Stealthgas SHS (GASS) 0.0 $414k 65k 6.41
White Mountains Insurance Gp (WTM) 0.0 $413k 230.00 1795.72
Playtika Hldg Corp (PLTK) 0.0 $413k 87k 4.73
Hillenbrand (HI) 0.0 $411k 21k 20.07
First Commonwealth Financial (FCF) 0.0 $409k 25k 16.23
Bill Com Holdings Ord (BILL) 0.0 $404k 8.7k 46.26
FTI Consulting (FCN) 0.0 $401k 2.5k 161.50
Blackrock Tcp Cap Corp (TCPC) 0.0 $400k 52k 7.70
Wayfair Cl A (W) 0.0 $400k 7.8k 51.14
United States Cellular Corporation (AD) 0.0 $399k 6.2k 63.97
Orthopediatrics Corp. (KIDS) 0.0 $397k 19k 21.48
S&T Ban (STBA) 0.0 $395k 11k 37.82
LeMaitre Vascular (LMAT) 0.0 $395k 4.8k 83.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $394k 5.4k 72.31
Ameresco Cl A (AMRC) 0.0 $392k 26k 15.19
Lazard Ltd Shs -a - (LAZ) 0.0 $391k 8.2k 47.98
Disc Medicine (IRON) 0.0 $391k 7.4k 52.96
Perrigo SHS (PRGO) 0.0 $390k 15k 26.72
TowneBank (TOWN) 0.0 $388k 11k 34.18
Douglas Emmett (DEI) 0.0 $387k 26k 15.04
Novanta (NOVT) 0.0 $387k 3.0k 128.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $386k 7.5k 51.51
Dentsply Sirona (XRAY) 0.0 $386k 24k 15.88
Kemper Corp Del (KMPR) 0.0 $386k 6.0k 64.54
Hess Midstream Cl A Shs (HESM) 0.0 $385k 10k 38.51
Bit Digital SHS (BTBT) 0.0 $383k 175k 2.19
Iridium Communications (IRDM) 0.0 $381k 13k 30.17
Armada Hoffler Pptys (AHH) 0.0 $380k 55k 6.87
Mediaalpha Cl A (MAX) 0.0 $379k 35k 10.95
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $378k 527k 0.72
Weis Markets (WMK) 0.0 $377k 5.2k 72.49
Janus International Group In Common Stock (JBI) 0.0 $376k 46k 8.14
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $374k 328k 1.14
Vail Resorts (MTN) 0.0 $371k 2.4k 157.13
Lindsay Corporation (LNN) 0.0 $369k 2.6k 144.25
Northwest Natural Holdin (NWN) 0.0 $369k 9.3k 39.72
Vimeo Common Stock (VMEO) 0.0 $368k 91k 4.04
Lemonade (LMND) 0.0 $368k 8.4k 43.81
Aurora Innovation Class A Com (AUR) 0.0 $368k 70k 5.24
California Water Service (CWT) 0.0 $366k 8.1k 45.48
American Superconductor Corp Shs New (AMSC) 0.0 $364k 9.9k 36.69
First Watch Restaurant Groupco (FWRG) 0.0 $362k 23k 16.04
Brightsphere Investment Group (AAMI) 0.0 $360k 10k 35.24
McGrath Rent (MGRC) 0.0 $360k 3.1k 115.96
Mercury Computer Systems (MRCY) 0.0 $355k 6.6k 53.86
Gms 0.0 $355k 3.3k 108.75
Farmers Natl Banc Corp (FMNB) 0.0 $354k 26k 13.79
National Bk Hldgs Corp Cl A (NBHC) 0.0 $351k 9.3k 37.61
Mednax (MD) 0.0 $350k 24k 14.35
Intapp (INTA) 0.0 $349k 6.8k 51.62
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $346k 16k 21.31
Amc Networks Cl A (AMCX) 0.0 $346k 55k 6.27
ePlus (PLUS) 0.0 $346k 4.8k 72.10
Freshworks Class A Com (FRSH) 0.0 $346k 23k 14.91
Independent Bk Corp Mich Com New (IBCP) 0.0 $346k 11k 32.41
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $340k 4.2k 81.16
Crescent Energy Company Cl A Com (CRGY) 0.0 $340k 40k 8.60
Avient Corp (AVNT) 0.0 $339k 11k 32.31
Otter Tail Corporation (OTTR) 0.0 $338k 4.4k 77.09
Energy Recovery (ERII) 0.0 $338k 27k 12.78
Global Net Lease Com New (GNL) 0.0 $338k 45k 7.55
Southern Missouri Ban (SMBC) 0.0 $337k 6.2k 54.78
Prospect Capital Corporation (PSEC) 0.0 $337k 106k 3.18
Everus Constr Group (ECG) 0.0 $336k 5.3k 63.53
Celldex Therapeutics Com New (CLDX) 0.0 $336k 17k 20.35
Donegal Group Cl A (DGICA) 0.0 $335k 17k 20.02
Haemonetics Corporation (HAE) 0.0 $334k 4.5k 74.61
Papa John's Int'l (PZZA) 0.0 $333k 6.8k 48.94
Diversified Energy Company P Shs New (DEC) 0.0 $332k 22k 14.86
Asp Isotopes (ASPI) 0.0 $331k 45k 7.36
Whirlpool Corporation (WHR) 0.0 $331k 3.3k 101.42
Cars (CARS) 0.0 $331k 28k 11.85
BJ's Restaurants (BJRI) 0.0 $330k 7.4k 44.60
Symbotic Class A Com (SYM) 0.0 $330k 8.5k 38.85
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.0 $330k 350k 0.94
Chegg (CHGG) 0.0 $328k 271k 1.21
Lci Industries (LCII) 0.0 $327k 3.6k 91.19
Hanover Insurance (THG) 0.0 $326k 1.9k 169.87
Old Second Ban (OSBC) 0.0 $325k 18k 17.74
South Plains Financial (SPFI) 0.0 $321k 8.9k 36.04
Bloom Energy Corp Com Cl A (BE) 0.0 $319k 13k 23.92
HealthStream (HSTM) 0.0 $318k 12k 27.67
Hayward Hldgs (HAYW) 0.0 $316k 23k 13.80
Ur-energy (URG) 0.0 $314k 300k 1.05
Heritage Commerce (HTBK) 0.0 $314k 32k 9.93
Movado (MOV) 0.0 $313k 21k 15.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $312k 3.2k 97.82
Ingevity (NGVT) 0.0 $311k 7.2k 43.09
Patrick Industries (PATK) 0.0 $311k 3.4k 92.27
Pennant Group (PNTG) 0.0 $309k 10k 29.85
Telephone & Data Sys Com New (TDS) 0.0 $308k 8.7k 35.58
Peoples Ban (PEBO) 0.0 $306k 10k 30.54
Brightview Holdings (BV) 0.0 $306k 18k 16.65
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $303k 80k 3.77
Bgc Group Cl A (BGC) 0.0 $302k 30k 10.23
Hilton Grand Vacations (HGV) 0.0 $301k 7.2k 41.53
Denali Therapeutics (DNLI) 0.0 $301k 22k 13.99
Ezcorp Cl A Non Vtg (EZPW) 0.0 $298k 22k 13.88
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $297k 500k 0.59
Starwood Property Trust (STWD) 0.0 $294k 15k 20.07
U S Gold Corp Com New (USAU) 0.0 $293k 24k 12.20
Roivant Sciences SHS (ROIV) 0.0 $293k 26k 11.27
National Beverage (FIZZ) 0.0 $292k 6.8k 43.24
Revolve Group Cl A (RVLV) 0.0 $291k 15k 20.05
Summit Therapeutics (SMMT) 0.0 $291k 14k 21.28
Newmark Group Cl A (NMRK) 0.0 $288k 24k 12.15
Lakeland Financial Corporation (LKFN) 0.0 $287k 4.7k 61.45
Frp Holdings (FRPH) 0.0 $286k 11k 26.89
Extreme Networks (EXTR) 0.0 $285k 16k 17.95
CTS Corporation (CTS) 0.0 $284k 6.7k 42.61
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $283k 10k 27.40
PAR Technology Corporation (PAR) 0.0 $280k 4.0k 69.37
Kura Sushi Usa Cl A Com (KRUS) 0.0 $279k 3.2k 86.08
Standard Motor Products (SMP) 0.0 $279k 9.1k 30.72
Stepan Company (SCL) 0.0 $279k 5.1k 54.58
Community Bank System (CBU) 0.0 $278k 4.9k 56.87
FARO Technologies (FARO) 0.0 $277k 6.3k 43.92
Select Medical Holdings Corporation (SEM) 0.0 $277k 18k 15.18
First Mid Ill Bancshares (FMBH) 0.0 $276k 7.4k 37.49
Balchem Corporation (BCPC) 0.0 $276k 1.7k 159.20
Installed Bldg Prods (IBP) 0.0 $273k 1.5k 180.32
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $272k 3.1k 86.55
PC Connection (CNXN) 0.0 $271k 4.1k 65.78
Southwest Gas Corporation (SWX) 0.0 $268k 3.6k 74.39
Csw Industrials (CSW) 0.0 $267k 930.00 286.83
Century Communities (CCS) 0.0 $266k 4.7k 56.32
Resolute Hldgs Mgmt (RHLD) 0.0 $266k 8.3k 31.87
National Presto Industries (NPK) 0.0 $265k 2.7k 97.96
WisdomTree Investments (WT) 0.0 $264k 23k 11.51
Nexpoint Residential Tr (NXRT) 0.0 $264k 7.9k 33.32
Twist Bioscience Corp (TWST) 0.0 $262k 7.1k 36.79
Blackline (BL) 0.0 $261k 4.6k 56.62
Amedisys (AMED) 0.0 $261k 2.7k 98.39
Snap Note 0.125% 3/0 (Principal) 0.0 $260k 300k 0.87
Provident Financial Services (PFS) 0.0 $260k 15k 17.53
Warner Music Group Corp Com Cl A (WMG) 0.0 $259k 9.5k 27.24
Knowles (KN) 0.0 $258k 15k 17.62
West Bancorporation Cap Stk (WTBA) 0.0 $257k 13k 19.63
Driven Brands Hldgs (DRVN) 0.0 $255k 15k 17.56
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $253k 9.1k 27.67
Acushnet Holdings Corp (GOLF) 0.0 $253k 3.5k 72.82
EnPro Industries (NPO) 0.0 $251k 1.3k 191.55
Penguin Solutions SHS 0.0 $251k 13k 19.81
Oscar Health Cl A (OSCR) 0.0 $251k 12k 21.44
Savara (SVRA) 0.0 $251k 110k 2.28
Andersons (ANDE) 0.0 $250k 6.8k 36.75
Golden Entmt (GDEN) 0.0 $248k 8.4k 29.43
Innoviva (INVA) 0.0 $247k 12k 20.09
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $247k 12k 20.74
Mister Car Wash (MCW) 0.0 $246k 41k 6.01
Penn National Gaming (PENN) 0.0 $241k 14k 17.87
Mirum Pharmaceuticals (MIRM) 0.0 $241k 4.7k 50.89
Vectrus (VVX) 0.0 $240k 4.9k 48.55
Dht Holdings Shs New (DHT) 0.0 $239k 22k 10.81
BancFirst Corporation (BANF) 0.0 $236k 1.9k 123.62
Iac Com New (IAC) 0.0 $235k 6.3k 37.34
Geo Group Inc/the reit (GEO) 0.0 $235k 9.8k 23.95
Privia Health Group (PRVA) 0.0 $235k 10k 23.00
Insteel Industries (IIIN) 0.0 $234k 6.3k 37.21
Hawkins (HWKN) 0.0 $234k 1.6k 142.10
Sage Therapeutics (SAGE) 0.0 $234k 26k 9.12
Worthington Stl Com Shs (WS) 0.0 $233k 7.8k 29.83
OceanFirst Financial (OCFC) 0.0 $232k 13k 17.61
KAR Auction Services (KAR) 0.0 $232k 9.5k 24.45
Gorman-Rupp Company (GRC) 0.0 $231k 6.3k 36.72
Novavax Com New (NVAX) 0.0 $231k 37k 6.30
Mercantile Bank (MBWM) 0.0 $231k 5.0k 46.41
Trimas Corp Com New (TRS) 0.0 $230k 8.0k 28.61
DV (DV) 0.0 $230k 15k 14.97
Harmonic (HLIT) 0.0 $230k 24k 9.47
Rh (RH) 0.0 $230k 1.2k 189.01
Virtus Investment Partners (VRTS) 0.0 $229k 1.3k 181.40
Prog Holdings Com Npv (PRG) 0.0 $228k 7.8k 29.35
Tompkins Financial Corporation (TMP) 0.0 $228k 3.6k 62.73
Newell Rubbermaid (NWL) 0.0 $227k 42k 5.40
Magnera Corp Com Shs (MAGN) 0.0 $224k 19k 12.08
Viking Therapeutics (VKTX) 0.0 $223k 8.4k 26.50
Vitesse Energy Common Stock (VTS) 0.0 $223k 10k 22.09
Six Flags Entertainment Corp (FUN) 0.0 $222k 7.3k 30.43
Capri Holdings SHS (CPRI) 0.0 $222k 13k 17.70
Perimeter Solutions Common Stock (PRM) 0.0 $221k 16k 13.92
Interdigital Note 3.500% 6/0 (Principal) 0.0 $220k 75k 2.93
Liquidity Services (LQDT) 0.0 $219k 9.3k 23.59
Unitil Corporation (UTL) 0.0 $218k 4.2k 52.15
Albany Intl Corp Cl A (AIN) 0.0 $215k 3.1k 70.13
Freedom Holding Corp (FRHC) 0.0 $215k 1.5k 146.05
Utz Brands Com Cl A (UTZ) 0.0 $214k 17k 12.55
Northern Oil And Gas Inc Mn (NOG) 0.0 $214k 7.5k 28.35
Invesco Mortgage Capital (IVR) 0.0 $213k 27k 7.84
Hercules Technology Growth Capital (HTGC) 0.0 $211k 12k 18.28
Nextdoor Holdings Com Cl A (NXDR) 0.0 $210k 127k 1.66
ProAssurance Corporation (PRA) 0.0 $210k 9.2k 22.83
Aveanna Healthcare Hldgs (AVAH) 0.0 $210k 40k 5.23
Business First Bancshares (BFST) 0.0 $209k 8.5k 24.65
Servisfirst Bancshares (SFBS) 0.0 $209k 2.7k 77.51
Pbf Energy Cl A (PBF) 0.0 $208k 9.6k 21.67
Niocorp Devs Com New (NB) 0.0 $205k 88k 2.33
Ies Hldgs (IESC) 0.0 $205k 692.00 296.23
Gogo (GOGO) 0.0 $204k 14k 14.68
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $203k 11k 18.96
Soundhound Ai Class A Com (SOUN) 0.0 $203k 19k 10.73
New Fortress Energy Com Cl A (NFE) 0.0 $203k 61k 3.32
Park National Corporation (PRK) 0.0 $203k 1.2k 167.26
Washington Trust Ban (WASH) 0.0 $202k 7.2k 28.28
Laredo Petroleum (VTLE) 0.0 $202k 13k 16.09
Dana Holding Corporation (DAN) 0.0 $202k 12k 17.15
Lennar Corp CL B (LEN.B) 0.0 $201k 1.9k 105.25
GATX Corporation (GATX) 0.0 $201k 1.3k 153.56
Victorias Secret And Common Stock (VSCO) 0.0 $200k 11k 18.52
Compass Diversified Sh Ben Int (CODI) 0.0 $200k 32k 6.28
Jamf Hldg Corp (JAMF) 0.0 $200k 21k 9.51
Us Goldmining (USGO) 0.0 $197k 24k 8.20
Sabre (SABR) 0.0 $195k 62k 3.16
Dynavax Technologies Corp Com New (DVAX) 0.0 $185k 19k 9.92
Itron Note 3/1 (Principal) 0.0 $181k 160k 1.13
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $180k 22k 8.20
Zymeworks Del (ZYME) 0.0 $180k 14k 12.55
Heartland Express (HTLD) 0.0 $178k 21k 8.64
Wayfair Note 3.250% 9/1 (Principal) 0.0 $173k 150k 1.15
Rxo Common Stock (RXO) 0.0 $170k 11k 15.72
Payoneer Global (PAYO) 0.0 $169k 25k 6.85
Coty Com Cl A (COTY) 0.0 $167k 36k 4.65
JetBlue Airways Corporation (JBLU) 0.0 $165k 39k 4.23
BioCryst Pharmaceuticals (BCRX) 0.0 $161k 18k 8.96
Mission Produce (AVO) 0.0 $161k 14k 11.72
Highpeak Energy (HPK) 0.0 $159k 16k 9.80
Talos Energy (TALO) 0.0 $159k 19k 8.48
Kosmos Energy (KOS) 0.0 $157k 91k 1.72
Hawaiian Electric Industries (HE) 0.0 $156k 15k 10.63
Pitney Bowes (PBI) 0.0 $149k 14k 10.91
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $149k 100k 1.49
Adapthealth Corp Common Stock (AHCO) 0.0 $144k 15k 9.43
Sprinklr Cl A (CXM) 0.0 $144k 17k 8.46
Apartment Invt & Mgmt Cl A (AIV) 0.0 $141k 16k 8.65
Stoneridge (SRI) 0.0 $139k 20k 7.04
Lucid Group 0.0 $139k 66k 2.11
Array Technologies Com Shs (ARRY) 0.0 $138k 23k 5.90
Corsair Gaming (CRSR) 0.0 $137k 15k 9.43
Puma Biotechnology (PBYI) 0.0 $135k 39k 3.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $134k 12k 11.65
Ready Cap Corp Com reit (RC) 0.0 $133k 31k 4.37
Sotera Health (SHC) 0.0 $131k 12k 11.12
Halyard Health (AVNS) 0.0 $126k 10k 12.24
Granite Ridge Resources (GRNT) 0.0 $123k 19k 6.37
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $116k 11k 10.69
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $115k 100k 1.15
Kennedy-Wilson Holdings (KW) 0.0 $114k 17k 6.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $110k 26k 4.25
Viavi Solutions Inc equities (VIAV) 0.0 $104k 10k 10.07
Amc Entmt Hldgs Cl A New (AMC) 0.0 $102k 33k 3.10
Tronox Holdings SHS (TROX) 0.0 $98k 19k 5.07
Propetro Hldg (PUMP) 0.0 $96k 16k 5.97
SIGA Technologies (SIGA) 0.0 $95k 15k 6.52
Zentalis Pharmaceuticals (ZNTL) 0.0 $59k 51k 1.16
Mannkind Corp Com New (MNKD) 0.0 $59k 16k 3.74
Geron Corporation (GERN) 0.0 $56k 40k 1.41
Gannett (GCI) 0.0 $54k 15k 3.58
Hanesbrands (HBI) 0.0 $49k 11k 4.58
Fubotv (FUBO) 0.0 $47k 12k 3.86
Neumora Therapeutics (NMRA) 0.0 $41k 56k 0.73
Dhi (DHX) 0.0 $40k 14k 2.97
Plug Power Com New (PLUG) 0.0 $37k 25k 1.49
Blend Labs Cl A (BLND) 0.0 $37k 11k 3.30
Editas Medicine (EDIT) 0.0 $29k 13k 2.20
Kaltura (KLTR) 0.0 $28k 14k 2.01
3-d Sys Corp Del Com New (DDD) 0.0 $21k 14k 1.54
Pliant Therapeutics (PLRX) 0.0 $21k 18k 1.16
Clear Channel Outdoor Holdings (CCO) 0.0 $17k 15k 1.17
Tilray (TLRY) 0.0 $14k 33k 0.41
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $8.6k 35k 0.25
Chargepoint Holdings Com Cl A 0.0 $7.6k 11k 0.70