Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH as of Sept. 30, 2025

Portfolio Holdings for Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH holds 2087 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $4.2B 22M 186.58
Microsoft Corporation (MSFT) 6.1 $3.7B 7.1M 517.95
Apple (AAPL) 4.7 $2.8B 11M 254.63
Amazon (AMZN) 3.4 $2.1B 9.4M 219.57
Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.8B 7.4M 243.10
Meta Platforms Cl A (META) 2.5 $1.5B 2.0M 734.38
Broadcom (AVGO) 2.0 $1.2B 3.7M 329.91
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.0B 4.1M 243.55
Tesla Motors (TSLA) 1.3 $783M 1.8M 444.72
Visa Com Cl A (V) 1.2 $749M 2.2M 341.38
JPMorgan Chase & Co. (JPM) 1.1 $642M 2.0M 315.43
Mastercard Incorporated Cl A (MA) 1.0 $613M 1.1M 568.81
Netflix (NFLX) 0.9 $558M 466k 1198.92
Eli Lilly & Co. (LLY) 0.8 $483M 633k 763.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $454M 903k 502.74
Johnson & Johnson (JNJ) 0.7 $431M 2.3M 185.42
Linde SHS (LIN) 0.7 $420M 885k 475.00
Abbvie (ABBV) 0.6 $354M 1.5M 231.54
Oracle Corporation (ORCL) 0.6 $337M 1.2M 281.24
salesforce (CRM) 0.5 $321M 1.4M 237.00
Home Depot (HD) 0.5 $315M 778k 405.19
MercadoLibre (MELI) 0.5 $314M 134k 2336.94
Booking Holdings (BKNG) 0.5 $300M 56k 5399.27
Costco Wholesale Corporation (COST) 0.5 $298M 322k 925.63
Intuit (INTU) 0.5 $296M 433k 682.91
Cisco Systems (CSCO) 0.5 $293M 4.3M 68.42
Wal-Mart Stores (WMT) 0.5 $288M 2.8M 103.06
Procter & Gamble Company (PG) 0.5 $284M 1.8M 153.65
Adobe Systems Incorporated (ADBE) 0.5 $277M 786k 352.75
Uber Technologies (UBER) 0.5 $276M 2.8M 97.97
McDonald's Corporation (MCD) 0.4 $256M 841k 303.89
Palantir Technologies Cl A (PLTR) 0.4 $254M 1.4M 182.42
Bank of America Corporation (BAC) 0.4 $253M 4.9M 51.59
Servicenow (NOW) 0.4 $252M 274k 920.28
American Express Company (AXP) 0.4 $239M 719k 332.16
Applied Materials (AMAT) 0.4 $235M 1.1M 204.74
Spotify Technology S A SHS (SPOT) 0.4 $234M 336k 698.00
Wells Fargo & Company (WFC) 0.4 $231M 2.8M 83.82
Walt Disney Company (DIS) 0.4 $230M 2.0M 114.50
S&p Global (SPGI) 0.4 $229M 470k 486.71
Coca-Cola Company (KO) 0.4 $228M 3.4M 66.32
Advanced Micro Devices (AMD) 0.4 $228M 1.4M 161.79
Qualcomm (QCOM) 0.4 $223M 1.3M 166.36
UnitedHealth (UNH) 0.4 $216M 625k 345.30
Lam Research Corp Com New (LRCX) 0.4 $212M 1.6M 133.90
International Business Machines (IBM) 0.4 $212M 751k 282.16
Applovin Corp Com Cl A (APP) 0.3 $211M 293k 718.54
Welltower Inc Com reit (WELL) 0.3 $210M 1.2M 178.14
Blackrock (BLK) 0.3 $207M 178k 1165.87
Merck & Co (MRK) 0.3 $202M 2.4M 83.93
Abbott Laboratories (ABT) 0.3 $200M 1.5M 133.94
Palo Alto Networks (PANW) 0.3 $199M 977k 203.62
Pepsi (PEP) 0.3 $199M 1.4M 140.44
Exxon Mobil Corporation (XOM) 0.3 $198M 1.8M 112.75
Ge Aerospace Com New (GE) 0.3 $187M 621k 300.82
Thermo Fisher Scientific (TMO) 0.3 $187M 385k 485.02
Equinix (EQIX) 0.3 $186M 237k 783.24
Lowe's Companies (LOW) 0.3 $182M 725k 251.31
Morgan Stanley Com New (MS) 0.3 $177M 1.1M 158.96
Danaher Corporation (DHR) 0.3 $174M 879k 198.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $171M 695k 246.60
Prologis (PLD) 0.3 $171M 1.5M 114.52
Trane Technologies SHS (TT) 0.3 $168M 399k 421.96
TJX Companies (TJX) 0.3 $164M 1.1M 144.54
Micron Technology (MU) 0.3 $163M 972k 167.32
Intuitive Surgical Com New (ISRG) 0.3 $161M 361k 447.23
Autodesk (ADSK) 0.3 $161M 508k 317.67
Stryker Corporation (SYK) 0.3 $159M 429k 369.67
Amphenol Corp Cl A (APH) 0.3 $158M 1.3M 123.75
Nextera Energy (NEE) 0.3 $158M 2.1M 75.49
Progressive Corporation (PGR) 0.3 $157M 635k 246.95
Goldman Sachs (GS) 0.3 $156M 196k 796.35
Digital Realty Trust (DLR) 0.3 $156M 901k 172.88
Texas Instruments Incorporated (TXN) 0.3 $153M 832k 183.73
Arista Networks Com Shs (ANET) 0.3 $152M 1.0M 145.71
Automatic Data Processing (ADP) 0.3 $152M 517k 293.50
Medtronic SHS (MDT) 0.2 $150M 1.6M 95.24
Verizon Communications (VZ) 0.2 $147M 3.4M 43.95
Newmont Mining Corporation (NEM) 0.2 $144M 1.7M 84.31
Eaton Corp SHS (ETN) 0.2 $143M 382k 374.25
Deere & Company (DE) 0.2 $142M 311k 457.26
At&t (T) 0.2 $137M 4.8M 28.24
Analog Devices (ADI) 0.2 $136M 553k 245.70
Philip Morris International (PM) 0.2 $136M 837k 162.20
Monster Beverage Corp (MNST) 0.2 $135M 2.0M 67.31
Sherwin-Williams Company (SHW) 0.2 $135M 390k 346.26
Caterpillar (CAT) 0.2 $134M 280k 477.15
Synopsys (SNPS) 0.2 $133M 269k 493.39
Gilead Sciences (GILD) 0.2 $132M 1.2M 111.00
Metropcs Communications (TMUS) 0.2 $131M 549k 239.38
Amgen (AMGN) 0.2 $131M 464k 282.20
Boston Scientific Corporation (BSX) 0.2 $130M 1.3M 97.63
Kla Corp Com New (KLAC) 0.2 $127M 118k 1078.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $125M 320k 391.64
Baker Hughes Company Cl A (BKR) 0.2 $124M 2.6M 48.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $124M 227k 546.75
Chevron Corporation (CVX) 0.2 $122M 787k 155.29
Intel Corporation (INTC) 0.2 $122M 3.6M 33.55
Edwards Lifesciences (EW) 0.2 $120M 1.5M 77.77
Comcast Corp Cl A (CMCSA) 0.2 $120M 3.8M 31.42
Citigroup Com New (C) 0.2 $117M 1.2M 101.50
Motorola Solutions Com New (MSI) 0.2 $115M 251k 457.29
Charles Schwab Corporation (SCHW) 0.2 $113M 1.2M 95.47
Union Pacific Corporation (UNP) 0.2 $112M 473k 236.37
Arthur J. Gallagher & Co. (AJG) 0.2 $111M 358k 309.74
Pfizer (PFE) 0.2 $111M 4.4M 25.48
Mondelez Intl Cl A (MDLZ) 0.2 $108M 1.7M 62.47
Paypal Holdings (PYPL) 0.2 $104M 1.6M 67.06
Ge Vernova (GEV) 0.2 $104M 169k 614.90
Qiagen Nv Com Shs (QGEN) 0.2 $103M 2.3M 44.29
Cme (CME) 0.2 $103M 381k 270.19
Marsh & McLennan Companies (MMC) 0.2 $101M 501k 201.53
Chubb (CB) 0.2 $99M 350k 282.25
Paycom Software (PAYC) 0.2 $97M 465k 208.14
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $97M 105M 0.92
Moody's Corporation (MCO) 0.2 $96M 202k 476.48
Blackstone Group Inc Com Cl A (BX) 0.2 $91M 533k 170.85
Axon Enterprise (AXON) 0.2 $91M 127k 717.64
Anthem (ELV) 0.2 $91M 280k 323.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $91M 120.00 754200.00
Intercontinental Exchange (ICE) 0.1 $90M 531k 168.48
Cadence Design Systems (CDNS) 0.1 $87M 248k 351.26
Nike CL B (NKE) 0.1 $87M 1.2M 69.73
Ferguson Enterprises Common Stock New (FERG) 0.1 $87M 387k 224.58
Howmet Aerospace (HWM) 0.1 $86M 440k 196.23
O'reilly Automotive (ORLY) 0.1 $86M 800k 107.81
Waste Management (WM) 0.1 $86M 388k 220.83
Travelers Companies (TRV) 0.1 $85M 303k 279.22
McKesson Corporation (MCK) 0.1 $84M 109k 772.54
Raytheon Technologies Corp (RTX) 0.1 $84M 501k 167.33
Southern Note 3.875%12/1 (Principal) 0.1 $83M 73M 1.14
Marvell Technology (MRVL) 0.1 $83M 987k 84.07
Honeywell International (HON) 0.1 $82M 391k 210.50
Agilent Technologies Inc C ommon (A) 0.1 $81M 631k 128.35
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $81M 86M 0.94
Xylem (XYL) 0.1 $81M 549k 147.50
Cigna Corp (CI) 0.1 $80M 277k 288.25
Ameriprise Financial (AMP) 0.1 $80M 162k 491.25
Bristol Myers Squibb (BMY) 0.1 $79M 1.7M 45.10
Doordash Cl A (DASH) 0.1 $77M 284k 271.99
Simon Property (SPG) 0.1 $77M 412k 187.67
Chipotle Mexican Grill (CMG) 0.1 $77M 2.0M 39.19
CSX Corporation (CSX) 0.1 $77M 2.2M 35.51
American Tower Reit (AMT) 0.1 $76M 397k 192.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $76M 156k 490.38
Constellation Energy (CEG) 0.1 $76M 230k 329.07
AutoZone (AZO) 0.1 $75M 18k 4290.24
Electronic Arts (EA) 0.1 $75M 372k 201.70
Marriott Intl Cl A (MAR) 0.1 $75M 287k 260.44
Bank of New York Mellon Corporation (BK) 0.1 $75M 684k 108.96
Fiserv (FI) 0.1 $74M 576k 128.93
Extra Space Storage (EXR) 0.1 $74M 523k 140.94
Zoetis Cl A (ZTS) 0.1 $74M 503k 146.32
Starbucks Corporation (SBUX) 0.1 $73M 867k 84.60
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $73M 49M 1.47
IDEXX Laboratories (IDXX) 0.1 $72M 113k 638.89
Ecolab (ECL) 0.1 $72M 263k 273.86
Cintas Corporation (CTAS) 0.1 $71M 343k 205.26
Capital One Financial (COF) 0.1 $70M 330k 212.58
Fortinet (FTNT) 0.1 $70M 829k 84.08
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $69M 63M 1.09
Public Storage (PSA) 0.1 $69M 237k 288.85
Amrize SHS (AMRZ) 0.1 $68M 1.4M 48.52
American Wtr Cap Corp Note (Principal) 0.1 $68M 67M 1.01
Vulcan Materials Company (VMC) 0.1 $68M 220k 307.62
Cms Energy Corp Note (Principal) 0.1 $67M 60M 1.11
Parker-Hannifin Corporation (PH) 0.1 $67M 88k 758.15
Valero Energy Corporation (VLO) 0.1 $66M 385k 170.26
Verisign (VRSN) 0.1 $65M 233k 279.57
Roper Industries (ROP) 0.1 $64M 129k 498.69
Us Bancorp Del Com New (USB) 0.1 $64M 1.3M 48.33
Uber Technologies Note 12/1 (Principal) 0.1 $64M 53M 1.22
Southern Company (SO) 0.1 $64M 670k 94.77
CVS Caremark Corporation (CVS) 0.1 $63M 830k 75.39
United Parcel Service CL B (UPS) 0.1 $61M 733k 83.53
PNC Financial Services (PNC) 0.1 $61M 304k 200.93
Veeva Sys Cl A Com (VEEV) 0.1 $61M 205k 297.91
eBay (EBAY) 0.1 $61M 669k 90.95
Regeneron Pharmaceuticals (REGN) 0.1 $61M 108k 562.27
Hca Holdings (HCA) 0.1 $60M 140k 426.20
Crown Castle Intl (CCI) 0.1 $59M 612k 96.49
Workday Cl A (WDAY) 0.1 $58M 242k 240.73
Cummins (CMI) 0.1 $58M 137k 422.37
Carvana Cl A (CVNA) 0.1 $58M 154k 377.24
Ametek (AME) 0.1 $58M 308k 188.00
MetLife (MET) 0.1 $58M 700k 82.37
Colgate-Palmolive Company (CL) 0.1 $58M 719k 79.94
3M Company (MMM) 0.1 $57M 369k 155.18
American Water Works (AWK) 0.1 $57M 410k 139.19
Altria (MO) 0.1 $57M 859k 66.06
Invitation Homes (INVH) 0.1 $57M 1.9M 29.33
Emerson Electric (EMR) 0.1 $56M 427k 131.18
Johnson Ctls Intl SHS (JCI) 0.1 $56M 506k 109.95
Ventas (VTR) 0.1 $55M 787k 69.99
Nasdaq Omx (NDAQ) 0.1 $55M 620k 88.45
AmerisourceBergen (COR) 0.1 $54M 174k 312.53
First Solar (FSLR) 0.1 $54M 246k 220.53
Carrier Global Corporation (CARR) 0.1 $54M 904k 59.70
General Motors Company (GM) 0.1 $53M 877k 60.97
ConocoPhillips (COP) 0.1 $53M 556k 94.59
Coinbase Global Com Cl A (COIN) 0.1 $52M 155k 337.49
Vertiv Holdings Com Cl A (VRT) 0.1 $52M 342k 150.86
Essex Property Trust (ESS) 0.1 $51M 191k 267.66
Iron Mountain (IRM) 0.1 $51M 498k 101.94
Nextera Energy Cap Hldgs Note (Principal) 0.1 $51M 43M 1.19
Alnylam Pharmaceuticals (ALNY) 0.1 $50M 111k 456.00
Realty Income (O) 0.1 $50M 826k 60.79
Msci (MSCI) 0.1 $50M 88k 567.41
Republic Services (RSG) 0.1 $50M 217k 229.48
Hp (HPQ) 0.1 $50M 1.8M 27.23
Rollins (ROL) 0.1 $50M 843k 58.74
Rockwell Automation (ROK) 0.1 $49M 141k 349.53
AvalonBay Communities (AVB) 0.1 $49M 254k 193.17
Southern Copper Corporation (SCCO) 0.1 $49M 402k 121.36
EastGroup Properties (EGP) 0.1 $49M 288k 169.26
Illinois Tool Works (ITW) 0.1 $48M 184k 260.76
Fastenal Company (FAST) 0.1 $48M 972k 49.04
Yum! Brands (YUM) 0.1 $48M 314k 152.00
Take-Two Interactive Software (TTWO) 0.1 $48M 184k 258.36
Exelon Corporation (EXC) 0.1 $47M 1.1M 45.01
Datadog Cl A Com (DDOG) 0.1 $47M 331k 142.40
United Rentals (URI) 0.1 $46M 49k 954.66
Kroger (KR) 0.1 $46M 685k 67.41
AFLAC Incorporated (AFL) 0.1 $46M 411k 111.70
Schlumberger Com Stk (SLB) 0.1 $46M 1.3M 34.37
Snowflake Cl A (SNOW) 0.1 $45M 201k 225.55
Cheniere Energy Com New (LNG) 0.1 $45M 192k 234.98
Zscaler Incorporated (ZS) 0.1 $45M 151k 299.66
Quanta Services (PWR) 0.1 $45M 108k 414.42
Kkr & Co (KKR) 0.1 $44M 342k 129.95
FedEx Corporation (FDX) 0.1 $44M 188k 235.81
Allegion Ord Shs (ALLE) 0.1 $42M 239k 177.35
Microstrategy Cl A New (MSTR) 0.1 $42M 130k 322.21
Williams Companies (WMB) 0.1 $42M 660k 63.35
Becton, Dickinson and (BDX) 0.1 $42M 223k 187.17
Packaging Corporation of America (PKG) 0.1 $41M 190k 217.93
Ross Stores (ROST) 0.1 $41M 271k 152.39
Robinhood Mkts Com Cl A (HOOD) 0.1 $41M 289k 143.18
Consolidated Edison (ED) 0.1 $41M 407k 100.52
Airbnb Com Cl A (ABNB) 0.1 $41M 336k 121.42
Smurfit Westrock SHS (SW) 0.1 $41M 971k 42.00
Western Digital (WDC) 0.1 $41M 339k 120.06
Allstate Corporation (ALL) 0.1 $40M 185k 214.65
Vici Pptys (VICI) 0.1 $40M 1.2M 32.61
Stellantis SHS (STLA) 0.1 $40M 4.3M 9.24
Wabtec Corporation (WAB) 0.1 $39M 196k 200.47
Hartford Financial Services (HIG) 0.1 $39M 293k 133.39
Hilton Worldwide Holdings (HLT) 0.1 $39M 151k 259.44
Paychex (PAYX) 0.1 $39M 307k 126.76
TransDigm Group Incorporated (TDG) 0.1 $39M 29k 1318.02
Copart (CPRT) 0.1 $39M 859k 44.97
Insulet Corporation (PODD) 0.1 $39M 125k 308.73
Dell Technologies CL C (DELL) 0.1 $39M 272k 141.77
Atmos Energy Corporation (ATO) 0.1 $38M 223k 170.75
Marathon Petroleum Corp (MPC) 0.1 $38M 196k 192.74
Aercap Holdings Nv SHS (AER) 0.1 $38M 310k 121.00
Oneok (OKE) 0.1 $37M 508k 72.97
Ryan Specialty Holdings Cl A (RYAN) 0.1 $37M 651k 56.36
Cloudflare Cl A Com (NET) 0.1 $37M 170k 214.59
Corteva (CTVA) 0.1 $37M 540k 67.63
State Street Corporation (STT) 0.1 $36M 314k 116.01
Truist Financial Corp equities (TFC) 0.1 $36M 792k 45.72
Kraft Heinz (KHC) 0.1 $36M 1.4M 26.04
Yum China Holdings (YUMC) 0.1 $36M 833k 42.92
Quest Diagnostics Incorporated (DGX) 0.1 $36M 187k 190.58
Sun Communities (SUI) 0.1 $35M 274k 129.00
Target Corporation (TGT) 0.1 $35M 392k 89.70
Tapestry (TPR) 0.1 $35M 310k 113.22
Cbre Group Cl A (CBRE) 0.1 $35M 219k 157.56
F5 Networks (FFIV) 0.1 $34M 106k 323.19
Equity Residential Sh Ben Int (EQR) 0.1 $34M 529k 64.73
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $34M 32M 1.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $34M 508k 67.07
Dex (DXCM) 0.1 $34M 504k 67.29
Paccar (PCAR) 0.1 $34M 345k 98.32
Kimberly-Clark Corporation (KMB) 0.1 $33M 267k 124.34
Labcorp Holdings Com Shs (LH) 0.1 $33M 116k 287.06
D.R. Horton (DHI) 0.1 $33M 196k 169.47
Agree Realty Corporation (ADC) 0.1 $33M 463k 71.04
Emcor (EME) 0.1 $33M 51k 649.54
Roblox Corp Cl A (RBLX) 0.1 $33M 236k 138.52
Entergy Corporation (ETR) 0.1 $33M 350k 93.19
General Mills (GIS) 0.1 $33M 645k 50.42
Keysight Technologies (KEYS) 0.1 $33M 186k 174.92
CF Industries Holdings (CF) 0.1 $33M 362k 89.70
Cardinal Health (CAH) 0.1 $33M 207k 156.96
Freeport-mcmoran CL B (FCX) 0.1 $32M 821k 39.22
Synchrony Financial (SYF) 0.1 $32M 453k 71.05
American Electric Power Company (AEP) 0.1 $32M 285k 112.50
CMS Energy Corporation (CMS) 0.1 $32M 432k 73.26
Coeur Mng Com New (CDE) 0.1 $32M 1.7M 18.76
Ingersoll Rand (IR) 0.1 $32M 381k 82.62
Northern Trust Corporation (NTRS) 0.1 $31M 233k 134.60
Phillips 66 (PSX) 0.1 $31M 230k 136.02
CBOE Holdings (CBOE) 0.1 $31M 127k 245.25
W.W. Grainger (GWW) 0.1 $31M 33k 952.96
SYSCO Corporation (SYY) 0.1 $31M 377k 82.34
American Intl Group Com New (AIG) 0.1 $31M 393k 78.54
Garmin SHS (GRMN) 0.1 $31M 125k 246.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $31M 411k 75.10
Peak (DOC) 0.1 $31M 1.6M 19.15
Edison International (EIX) 0.1 $31M 553k 55.28
American Homes 4 Rent Cl A (AMH) 0.1 $31M 917k 33.25
Targa Res Corp (TRGP) 0.1 $31M 182k 167.54
Eversource Energy (ES) 0.1 $30M 428k 71.14
Air Products & Chemicals (APD) 0.1 $30M 111k 272.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $30M 1.5M 19.53
Monolithic Power Systems (MPWR) 0.0 $30M 32k 920.64
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $30M 24M 1.24
Royal Caribbean Cruises (RCL) 0.0 $30M 92k 323.58
Sempra Energy (SRE) 0.0 $30M 329k 89.98
Public Service Enterprise (PEG) 0.0 $30M 353k 83.46
Microchip Technology (MCHP) 0.0 $29M 454k 64.22
Charter Communications Inc N Cl A (CHTR) 0.0 $29M 106k 275.11
Waters Corporation (WAT) 0.0 $29M 96k 299.81
Keurig Dr Pepper (KDP) 0.0 $29M 1.1M 25.51
Church & Dwight (CHD) 0.0 $29M 328k 87.63
Iqvia Holdings (IQV) 0.0 $28M 150k 189.94
Regency Centers Corporation (REG) 0.0 $28M 388k 72.90
Norfolk Southern (NSC) 0.0 $28M 94k 300.41
Prudential Financial (PRU) 0.0 $28M 268k 103.74
Equity Lifestyle Properties (ELS) 0.0 $27M 452k 60.70
Ford Motor Company (F) 0.0 $27M 2.3M 11.96
Fortive (FTV) 0.0 $27M 557k 48.99
NetApp (NTAP) 0.0 $27M 230k 118.46
ResMed (RMD) 0.0 $27M 100k 273.73
Equifax (EFX) 0.0 $27M 105k 256.53
Hewlett Packard Enterprise (HPE) 0.0 $27M 1.1M 24.56
Fidelity National Information Services (FIS) 0.0 $27M 403k 65.94
Corning Incorporated (GLW) 0.0 $27M 324k 82.03
Loews Corporation (L) 0.0 $27M 264k 100.39
Vistra Energy (VST) 0.0 $26M 134k 195.92
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $26M 1.3M 20.15
Verisk Analytics (VRSK) 0.0 $26M 103k 251.51
Ppl Cap Fdg Note (Principal) 0.0 $26M 23M 1.14
Kilroy Realty Corporation (KRC) 0.0 $26M 608k 42.25
Duke Energy Corp Com New (DUK) 0.0 $26M 206k 123.75
Coupang Cl A (CPNG) 0.0 $25M 786k 32.20
Essential Properties Realty reit (EPRT) 0.0 $25M 849k 29.76
Elf Beauty (ELF) 0.0 $25M 191k 132.48
Apollo Global Mgmt (APO) 0.0 $25M 189k 133.27
Willis Towers Watson SHS (WTW) 0.0 $25M 73k 345.45
IDEX Corporation (IEX) 0.0 $25M 154k 162.76
PPG Industries (PPG) 0.0 $25M 238k 105.11
Veralto Corp Com Shs (VLTO) 0.0 $25M 232k 106.61
Dover Corporation (DOV) 0.0 $25M 147k 166.83
Broadridge Financial Solutions (BR) 0.0 $24M 102k 238.17
Hubspot (HUBS) 0.0 $24M 52k 467.80
Lauder Estee Cos Cl A (EL) 0.0 $24M 274k 88.12
Federal Signal Corporation (FSS) 0.0 $24M 202k 118.99
Hubbell (HUBB) 0.0 $24M 56k 430.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $24M 348k 68.81
Xcel Energy (XEL) 0.0 $24M 296k 80.65
Comfort Systems USA (FIX) 0.0 $24M 29k 825.18
Host Hotels & Resorts (HST) 0.0 $24M 1.4M 17.02
Halliburton Company (HAL) 0.0 $24M 955k 24.60
Trimble Navigation (TRMB) 0.0 $23M 285k 81.65
Kinder Morgan (KMI) 0.0 $23M 816k 28.31
Tractor Supply Company (TSCO) 0.0 $23M 400k 56.87
Jabil Circuit (JBL) 0.0 $23M 104k 217.17
Natera (NTRA) 0.0 $23M 140k 160.97
Best Buy (BBY) 0.0 $22M 295k 75.62
Cincinnati Financial Corporation (CINF) 0.0 $22M 139k 158.10
Block Cl A (XYZ) 0.0 $22M 304k 72.27
Expeditors International of Washington (EXPD) 0.0 $22M 179k 122.59
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $22M 17M 1.30
Expedia Group Com New (EXPE) 0.0 $22M 102k 213.75
CoStar (CSGP) 0.0 $22M 259k 84.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $22M 384k 56.75
Otis Worldwide Corp (OTIS) 0.0 $22M 237k 91.43
Hologic (HOLX) 0.0 $22M 320k 67.49
Old Dominion Freight Line (ODFL) 0.0 $22M 153k 140.78
M&T Bank Corporation (MTB) 0.0 $22M 109k 197.62
Humana (HUM) 0.0 $21M 82k 260.17
American Financial (AFG) 0.0 $21M 144k 145.72
Docusign (DOCU) 0.0 $21M 290k 72.09
FactSet Research Systems (FDS) 0.0 $21M 73k 286.49
New York Times Cl A (NYT) 0.0 $21M 363k 57.40
Biogen Idec (BIIB) 0.0 $21M 148k 140.08
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $21M 21M 0.97
Exelixis (EXEL) 0.0 $21M 497k 41.30
EOG Resources (EOG) 0.0 $20M 179k 112.12
Lululemon Athletica (LULU) 0.0 $20M 113k 177.93
Citizens Financial (CFG) 0.0 $20M 378k 53.16
Ryder System (R) 0.0 $20M 106k 188.64
Pentair SHS (PNR) 0.0 $20M 181k 110.76
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.2M 17.27
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $20M 16M 1.26
Zoom Communications Cl A (ZM) 0.0 $20M 241k 82.50
Arch Cap Group Ord (ACGL) 0.0 $20M 219k 90.73
Illumina (ILMN) 0.0 $20M 208k 94.97
Advanced Micro Devices Call Call Option 0.0 $20M 121k 161.79
T. Rowe Price (TROW) 0.0 $20M 191k 102.64
Mettler-Toledo International (MTD) 0.0 $20M 16k 1227.61
Masco Corporation (MAS) 0.0 $19M 276k 70.39
Curtiss-Wright (CW) 0.0 $19M 36k 542.94
W.R. Berkley Corporation (WRB) 0.0 $19M 253k 76.62
Pool Corporation (POOL) 0.0 $19M 62k 310.07
Corpay Com Shs (CPAY) 0.0 $19M 67k 288.06
Avery Dennison Corporation (AVY) 0.0 $19M 117k 162.17
Dominion Resources (D) 0.0 $19M 310k 61.17
MGIC Investment (MTG) 0.0 $19M 665k 28.37
Regions Financial Corporation (RF) 0.0 $19M 715k 26.37
Guardant Health (GH) 0.0 $19M 301k 62.48
Ftai Aviation SHS (FTAI) 0.0 $19M 113k 166.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $19M 129k 145.61
Bruker Corporation (BRKR) 0.0 $19M 573k 32.49
Reddit Cl A (RDDT) 0.0 $19M 81k 229.99
Hannon Armstrong (HASI) 0.0 $19M 604k 30.70
Fair Isaac Corporation (FICO) 0.0 $18M 12k 1496.53
Astera Labs (ALAB) 0.0 $18M 93k 195.80
Genuine Parts Company (GPC) 0.0 $18M 131k 138.60
Uranium Energy (UEC) 0.0 $18M 1.4M 13.34
Kenvue (KVUE) 0.0 $18M 1.1M 16.23
Omni (OMC) 0.0 $18M 221k 81.53
Northrop Grumman Corporation (NOC) 0.0 $18M 29k 609.32
Duolingo Cl A Com (DUOL) 0.0 $18M 55k 321.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18M 718k 24.79
Nrg Energy Com New (NRG) 0.0 $18M 110k 161.95
Boston Properties (BXP) 0.0 $18M 238k 74.34
Nordson Corporation (NDSN) 0.0 $18M 78k 226.95
Live Nation Entertainment (LYV) 0.0 $18M 108k 163.40
American Healthcare Reit Com Shs (AHR) 0.0 $18M 418k 42.01
Atlassian Corporation Cl A (TEAM) 0.0 $18M 110k 159.70
Brixmor Prty (BRX) 0.0 $18M 632k 27.68
Gates Indl Corp Ord Shs (GTES) 0.0 $17M 702k 24.82
Raymond James Financial (RJF) 0.0 $17M 101k 172.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $17M 258k 66.91
Outfront Media Com New (OUT) 0.0 $17M 938k 18.32
Tyler Tex Indpt Sch Dist Note (Principal) 0.0 $17M 16M 1.10
Archer Daniels Midland Company (ADM) 0.0 $17M 287k 59.74
AECOM Technology Corporation (ACM) 0.0 $17M 131k 130.47
Diamondback Energy (FANG) 0.0 $17M 119k 143.10
Hershey Company (HSY) 0.0 $17M 90k 187.05
NVR (NVR) 0.0 $17M 2.1k 8034.66
CommVault Systems (CVLT) 0.0 $17M 89k 188.78
Pulte (PHM) 0.0 $17M 126k 132.13
Mongodb Cl A (MDB) 0.0 $17M 54k 310.38
Assurant (AIZ) 0.0 $17M 76k 216.60
Omega Healthcare Investors (OHI) 0.0 $17M 391k 42.22
Rayonier (RYN) 0.0 $16M 618k 26.54
United Therapeutics Corporation (UTHR) 0.0 $16M 39k 419.21
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $16M 14M 1.15
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $16M 12M 1.38
Martin Marietta Materials (MLM) 0.0 $16M 26k 630.28
Godaddy Cl A (GDDY) 0.0 $16M 120k 136.83
Tyler Technologies (TYL) 0.0 $16M 31k 523.16
Snap Call Call Option 0.0 $16M 2.1M 7.71
Crinetics Pharmaceuticals In (CRNX) 0.0 $16M 388k 41.65
EQT Corporation (EQT) 0.0 $16M 296k 54.43
Incyte Corporation (INCY) 0.0 $16M 188k 84.81
Mid-America Apartment (MAA) 0.0 $16M 114k 139.73
PG&E Corporation (PCG) 0.0 $16M 1.1M 15.08
Dollar General (DG) 0.0 $16M 153k 103.35
CNO Financial (CNO) 0.0 $16M 399k 39.55
Global Payments (GPN) 0.0 $16M 189k 83.08
Technipfmc (FTI) 0.0 $16M 397k 39.45
Hudson Pacific Properties (HPP) 0.0 $16M 5.7M 2.76
Dupont De Nemours (DD) 0.0 $16M 200k 77.90
Nucor Corporation (NUE) 0.0 $16M 115k 135.43
Align Technology (ALGN) 0.0 $16M 124k 125.22
Sabra Health Care REIT (SBRA) 0.0 $16M 832k 18.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $16M 81k 192.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16M 536k 28.91
Williams-Sonoma (WSM) 0.0 $15M 79k 195.45
Teledyne Technologies Incorporated (TDY) 0.0 $15M 26k 586.04
Everest Re Group (EG) 0.0 $15M 44k 350.23
Snap-on Incorporated (SNA) 0.0 $15M 44k 346.53
Ptc (PTC) 0.0 $15M 75k 203.02
Wec Energy Group (WEC) 0.0 $15M 132k 114.59
Hldgs (UAL) 0.0 $15M 155k 96.50
Cdw (CDW) 0.0 $15M 94k 159.28
International Flavors & Fragrances (IFF) 0.0 $15M 242k 61.54
Evergy Note 4.500%12/1 (Principal) 0.0 $15M 12M 1.27
Jacobs Engineering Group (J) 0.0 $15M 99k 149.86
Cirrus Logic (CRUS) 0.0 $15M 118k 125.29
HEICO Corporation (HEI) 0.0 $15M 46k 322.82
Alexandria Real Estate Equities (ARE) 0.0 $15M 176k 83.34
Imperial Oil Com New (IMO) 0.0 $15M 162k 90.71
Antero Res (AR) 0.0 $15M 437k 33.56
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $15M 13M 1.14
Sba Communications Corp Cl A (SBAC) 0.0 $15M 75k 193.35
Kellogg Company (K) 0.0 $15M 178k 82.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 354k 41.11
Pure Storage Cl A (PSTG) 0.0 $15M 173k 83.81
Gartner (IT) 0.0 $15M 55k 262.87
Centene Corporation (CNC) 0.0 $14M 404k 35.68
Halozyme Therapeutics (HALO) 0.0 $14M 196k 73.34
Fifth Third Ban (FITB) 0.0 $14M 322k 44.55
Akamai Technologies (AKAM) 0.0 $14M 189k 75.76
Brown & Brown (BRO) 0.0 $14M 152k 93.79
Lumentum Hldgs (LITE) 0.0 $14M 88k 162.71
Steris Shs Usd (STE) 0.0 $14M 57k 247.44
L3harris Technologies (LHX) 0.0 $14M 46k 305.41
Super Micro Computer Com New (SMCI) 0.0 $14M 294k 47.94
Crown Holdings (CCK) 0.0 $14M 146k 96.59
Varonis Sys (VRNS) 0.0 $14M 245k 57.47
WESCO International (WCC) 0.0 $14M 66k 211.50
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $14M 15M 0.95
Lpl Financial Holdings (LPLA) 0.0 $14M 42k 332.69
Adtalem Global Ed (ATGE) 0.0 $14M 90k 154.45
Fox Corp Cl A Com (FOXA) 0.0 $14M 220k 63.06
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $14M 13M 1.04
Mueller Industries (MLI) 0.0 $14M 136k 101.11
Flex Ord (FLEX) 0.0 $14M 237k 57.97
Planet Labs Pbc Com Cl A (PL) 0.0 $14M 1.1M 12.98
ON Semiconductor (ON) 0.0 $14M 277k 49.31
CenterPoint Energy (CNP) 0.0 $14M 351k 38.80
Clorox Company (CLX) 0.0 $14M 110k 123.30
Lennar Corp Cl A (LEN) 0.0 $14M 108k 126.04
Darden Restaurants (DRI) 0.0 $14M 71k 190.36
Sanmina (SANM) 0.0 $14M 118k 115.11
Rivian Automotive Com Cl A (RIVN) 0.0 $13M 915k 14.68
Sitime Corp (SITM) 0.0 $13M 44k 301.31
Ball Corporation (BALL) 0.0 $13M 264k 50.42
Caretrust Reit (CTRE) 0.0 $13M 381k 34.68
Tenet Healthcare Corp Com New (THC) 0.0 $13M 65k 203.04
DTE Energy Company (DTE) 0.0 $13M 93k 141.43
InterDigital (IDCC) 0.0 $13M 38k 345.23
Nextracker Class A Com (NXT) 0.0 $13M 178k 73.99
Essential Utils (WTRG) 0.0 $13M 329k 39.90
Markel Corporation (MKL) 0.0 $13M 6.9k 1911.36
Smucker J M Com New (SJM) 0.0 $13M 120k 108.60
Qorvo (QRVO) 0.0 $13M 143k 91.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $13M 142k 91.37
Ionis Pharmaceuticals (IONS) 0.0 $13M 197k 65.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $13M 123k 104.45
Construction Partners Com Cl A (ROAD) 0.0 $13M 100k 127.00
Dynatrace Com New (DT) 0.0 $13M 260k 48.45
Teradyne (TER) 0.0 $13M 91k 137.64
J.B. Hunt Transport Services (JBHT) 0.0 $12M 93k 134.17
The Trade Desk Com Cl A (TTD) 0.0 $12M 253k 49.01
Nutanix Cl A (NTNX) 0.0 $12M 167k 74.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 522k 23.65
Ingredion Incorporated (INGR) 0.0 $12M 101k 122.11
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $12M 1.4M 9.00
Adt (ADT) 0.0 $12M 1.4M 8.71
Service Corporation International (SCI) 0.0 $12M 147k 83.22
West Pharmaceutical Services (WST) 0.0 $12M 47k 262.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $12M 674k 18.03
Karman Hldgs Common Stock (KRMN) 0.0 $12M 166k 72.20
Lennox International (LII) 0.0 $12M 23k 529.36
Zimmer Holdings (ZBH) 0.0 $12M 121k 98.50
Steel Dynamics (STLD) 0.0 $12M 86k 139.43
Encompass Health Corp (EHC) 0.0 $12M 93k 127.02
Grand Canyon Education (LOPE) 0.0 $12M 54k 219.52
GSK Sponsored Adr (GSK) 0.0 $12M 271k 43.16
Cousins Pptys Com New (CUZ) 0.0 $12M 403k 28.94
Gaming & Leisure Pptys (GLPI) 0.0 $12M 250k 46.61
Terawulf (WULF) 0.0 $12M 1.0M 11.42
Bloom Energy Corp Com Cl A (BE) 0.0 $12M 137k 84.57
Coherent Corp (COHR) 0.0 $12M 108k 107.72
Heico Corp Cl A (HEI.A) 0.0 $12M 46k 254.09
Principal Financial (PFG) 0.0 $12M 139k 82.91
Bridgebio Pharma (BBIO) 0.0 $12M 222k 51.94
Semtech Corporation (SMTC) 0.0 $12M 162k 71.45
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $12M 9.5M 1.21
Ss&c Technologies Holding (SSNC) 0.0 $12M 130k 88.76
Hecla Mining Company (HL) 0.0 $12M 947k 12.10
Jackson Financial Com Cl A (JXN) 0.0 $11M 113k 101.23
Voya Financial (VOYA) 0.0 $11M 152k 74.80
Baxter International (BAX) 0.0 $11M 499k 22.77
A. O. Smith Corporation (AOS) 0.0 $11M 155k 73.41
Devon Energy Corporation (DVN) 0.0 $11M 321k 35.06
Affiliated Managers (AMG) 0.0 $11M 47k 238.43
Udr (UDR) 0.0 $11M 300k 37.26
Stifel Financial (SF) 0.0 $11M 98k 113.47
Tyson Foods Cl A (TSN) 0.0 $11M 204k 54.30
Sterling Construction Company (STRL) 0.0 $11M 33k 339.68
Medpace Hldgs (MEDP) 0.0 $11M 21k 514.16
Kimco Realty Corporation (KIM) 0.0 $11M 504k 21.85
Credit Acceptance (CACC) 0.0 $11M 24k 466.93
Popular Com New (BPOP) 0.0 $11M 86k 127.01
Molina Healthcare (MOH) 0.0 $11M 57k 191.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 37k 297.16
Cooper Cos (COO) 0.0 $11M 160k 68.56
Dropbox Cl A (DBX) 0.0 $11M 362k 30.21
Rocket Lab Corp (RKLB) 0.0 $11M 228k 47.91
C H Robinson Worldwide Com New (CHRW) 0.0 $11M 82k 132.40
Owens Corning (OC) 0.0 $11M 77k 141.46
Remitly Global (RELY) 0.0 $11M 661k 16.30
Equitable Holdings (EQH) 0.0 $11M 212k 50.78
Applied Industrial Technologies (AIT) 0.0 $11M 40k 261.05
Associated Banc- (ASB) 0.0 $11M 410k 25.71
Apa Corporation (APA) 0.0 $11M 434k 24.28
BorgWarner (BWA) 0.0 $11M 239k 43.96
Allison Transmission Hldngs I (ALSN) 0.0 $11M 124k 84.88
Reliance Steel & Aluminum (RS) 0.0 $11M 37k 280.83
International Paper Company (IP) 0.0 $10M 224k 46.40
Sofi Technologies (SOFI) 0.0 $10M 393k 26.42
Rhythm Pharmaceuticals (RYTM) 0.0 $10M 101k 100.99
Pinterest Cl A (PINS) 0.0 $10M 318k 32.17
Burlington Stores (BURL) 0.0 $10M 40k 254.50
First Horizon National Corporation (FHN) 0.0 $10M 450k 22.61
Leidos Holdings (LDOS) 0.0 $10M 54k 188.96
Deckers Outdoor Corporation (DECK) 0.0 $10M 100k 101.37
Ralph Lauren Corp Cl A (RL) 0.0 $10M 32k 313.56
Itron Note 1.375% 7/1 (Principal) 0.0 $10M 8.8M 1.15
Modine Manufacturing (MOD) 0.0 $10M 71k 142.16
Occidental Petroleum Corporation (OXY) 0.0 $10M 214k 47.25
First Industrial Realty Trust (FR) 0.0 $10M 195k 51.47
AeroVironment (AVAV) 0.0 $10M 32k 314.89
Constellation Brands Cl A (STZ) 0.0 $10M 74k 134.67
Ida (IDA) 0.0 $9.9M 75k 132.15
Pegasystems (PEGA) 0.0 $9.9M 172k 57.50
Cubesmart (CUBE) 0.0 $9.8M 242k 40.66
Siteone Landscape Supply (SITE) 0.0 $9.8M 76k 128.80
Crane Company Common Stock (CR) 0.0 $9.8M 53k 184.14
Nortonlifelock (GEN) 0.0 $9.7M 343k 28.39
Gulfport Energy Corp Common Shares (GPOR) 0.0 $9.7M 54k 180.98
Travel Leisure Ord (TNL) 0.0 $9.7M 163k 59.49
Columbia Banking System (COLB) 0.0 $9.7M 375k 25.74
Stanley Black & Decker (SWK) 0.0 $9.6M 129k 74.33
Bunge Global Sa Com Shs (BG) 0.0 $9.6M 118k 81.25
Group 1 Automotive (GPI) 0.0 $9.5M 22k 437.51
Spx Corp (SPXC) 0.0 $9.5M 51k 186.78
Tucows Com New (TCX) 0.0 $9.5M 511k 18.55
Wp Carey (WPC) 0.0 $9.5M 140k 67.57
Nexstar Media Group Common Stock (NXST) 0.0 $9.5M 48k 197.74
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.5M 59k 159.89
Mosaic (MOS) 0.0 $9.5M 273k 34.68
Oshkosh Corporation (OSK) 0.0 $9.4M 73k 129.70
General Dynamics Corporation (GD) 0.0 $9.4M 28k 341.00
Federated Hermes CL B (FHI) 0.0 $9.4M 182k 51.93
Chefs Whse (CHEF) 0.0 $9.4M 161k 58.33
Amdocs SHS (DOX) 0.0 $9.4M 114k 82.05
Bj's Wholesale Club Holdings (BJ) 0.0 $9.3M 100k 93.25
Ormat Technologies (ORA) 0.0 $9.3M 97k 96.25
NiSource (NI) 0.0 $9.3M 214k 43.30
Wayfair Cl A (W) 0.0 $9.1M 102k 89.33
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $9.0M 6.6M 1.38
Magnite Ord (MGNI) 0.0 $9.0M 413k 21.78
Ionq Inc Pipe (IONQ) 0.0 $8.9M 145k 61.50
Las Vegas Sands (LVS) 0.0 $8.9M 166k 53.79
EXACT Sciences Corporation (EXAS) 0.0 $8.9M 163k 54.71
Matador Resources (MTDR) 0.0 $8.9M 198k 44.93
Texas Roadhouse (TXRH) 0.0 $8.8M 53k 166.15
Hf Sinclair Corp (DINO) 0.0 $8.8M 169k 52.34
Carlisle Companies (CSL) 0.0 $8.8M 27k 328.96
Albemarle Corporation (ALB) 0.0 $8.8M 109k 81.08
RPM International (RPM) 0.0 $8.7M 74k 117.88
Mr Cooper Group 0.0 $8.6M 41k 210.79
Axis Cap Hldgs SHS (AXS) 0.0 $8.6M 90k 95.80
Sunrun (RUN) 0.0 $8.6M 499k 17.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.6M 29k 298.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.6M 65k 131.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $8.6M 1.1M 7.66
Stride (LRN) 0.0 $8.5M 57k 148.94
Boot Barn Hldgs (BOOT) 0.0 $8.5M 51k 165.72
Ameren Corporation (AEE) 0.0 $8.5M 81k 104.38
Carlyle Group (CG) 0.0 $8.5M 135k 62.70
Api Group Corp Com Stk (APG) 0.0 $8.5M 246k 34.37
Acuity Brands (AYI) 0.0 $8.4M 25k 344.39
ABM Industries (ABM) 0.0 $8.4M 183k 46.12
Hasbro (HAS) 0.0 $8.4M 111k 75.85
ESCO Technologies (ESE) 0.0 $8.4M 40k 211.11
Mp Materials Corp Com Cl A (MP) 0.0 $8.4M 125k 67.07
Piper Jaffray Companies (PIPR) 0.0 $8.4M 24k 346.99
Impinj (PI) 0.0 $8.3M 46k 180.75
Universal Hlth Svcs CL B (UHS) 0.0 $8.3M 40k 204.44
Dollar Tree (DLTR) 0.0 $8.2M 87k 94.37
Axsome Therapeutics (AXSM) 0.0 $8.2M 68k 121.45
Greif Cl A (GEF) 0.0 $8.2M 138k 59.76
Kite Rlty Group Tr Com New (KRG) 0.0 $8.2M 367k 22.30
Lincoln Electric Holdings (LECO) 0.0 $8.2M 35k 235.83
Core Scientific (CORZ) 0.0 $8.1M 453k 17.94
Neurocrine Biosciences (NBIX) 0.0 $8.1M 58k 140.38
Ptc Therapeutics I (PTCT) 0.0 $8.1M 132k 61.37
Ryman Hospitality Pptys (RHP) 0.0 $8.1M 90k 89.59
Globus Med Cl A (GMED) 0.0 $8.1M 141k 57.27
AGCO Corporation (AGCO) 0.0 $8.0M 75k 107.07
Coursera (COUR) 0.0 $8.0M 686k 11.71
Hancock Holding Company (HWC) 0.0 $8.0M 128k 62.61
Sprouts Fmrs Mkt (SFM) 0.0 $8.0M 73k 108.80
Pvh Corporation (PVH) 0.0 $8.0M 95k 83.77
PerkinElmer (RVTY) 0.0 $8.0M 91k 87.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.9M 196k 40.53
H&R Block (HRB) 0.0 $7.9M 156k 50.57
Toll Brothers (TOL) 0.0 $7.9M 57k 138.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.9M 161k 49.04
Globe Life (GL) 0.0 $7.9M 55k 142.97
Savers Value Village Ord (SVV) 0.0 $7.9M 593k 13.25
Insmed Com Par $.01 (INSM) 0.0 $7.9M 55k 144.01
M/a (MTSI) 0.0 $7.8M 63k 124.49
UMB Financial Corporation (UMBF) 0.0 $7.8M 66k 118.35
Manhattan Associates (MANH) 0.0 $7.8M 38k 204.98
Twilio Cl A (TWLO) 0.0 $7.8M 78k 100.09
Casella Waste Sys Cl A (CWST) 0.0 $7.7M 81k 94.88
Meritage Homes Corporation (MTH) 0.0 $7.7M 106k 72.43
SYNNEX Corporation (SNX) 0.0 $7.6M 47k 163.75
Badger Meter (BMI) 0.0 $7.6M 43k 178.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.6M 131k 58.01
Transunion (TRU) 0.0 $7.6M 90k 83.78
Wintrust Financial Corporation (WTFC) 0.0 $7.5M 57k 132.44
Okta Cl A (OKTA) 0.0 $7.5M 82k 91.70
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $7.5M 4.5M 1.65
Myr (MYRG) 0.0 $7.4M 36k 208.03
KB Home (KBH) 0.0 $7.4M 117k 63.64
Dow (DOW) 0.0 $7.4M 322k 22.93
AtriCure (ATRC) 0.0 $7.4M 209k 35.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.3M 57k 128.40
Transmedics Group (TMDX) 0.0 $7.3M 65k 112.20
Rush Enterprises Cl A (RUSHA) 0.0 $7.3M 137k 53.47
Itron (ITRI) 0.0 $7.3M 58k 124.56
Enterprise Financial Services (EFSC) 0.0 $7.3M 125k 57.98
Carpenter Technology Corporation (CRS) 0.0 $7.3M 30k 245.54
Brown Forman Corp CL B (BF.B) 0.0 $7.3M 268k 27.08
Primoris Services (PRIM) 0.0 $7.2M 53k 137.33
Performance Food (PFGC) 0.0 $7.2M 70k 104.04
Flowserve Corporation (FLS) 0.0 $7.2M 136k 53.14
Key (KEY) 0.0 $7.2M 387k 18.69
Academy Sports & Outdoor (ASO) 0.0 $7.2M 144k 50.02
Chesapeake Energy Corp (EXE) 0.0 $7.2M 68k 106.24
MKS Note 1.250% 6/0 (Principal) 0.0 $7.2M 6.5M 1.10
Xometry Class A Com (XMTR) 0.0 $7.2M 132k 54.47
Cal Maine Foods Com New (CALM) 0.0 $7.2M 76k 94.10
Boise Cascade (BCC) 0.0 $7.2M 93k 77.32
Hci (HCI) 0.0 $7.2M 37k 191.93
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $7.2M 6.0M 1.19
Autoliv (ALV) 0.0 $7.2M 58k 123.50
Charles River Laboratories (CRL) 0.0 $7.1M 46k 156.46
National Fuel Gas (NFG) 0.0 $7.1M 77k 92.37
Range Resources (RRC) 0.0 $7.1M 189k 37.64
National Vision Hldgs (EYE) 0.0 $7.1M 243k 29.19
Cabot Corporation (CBT) 0.0 $7.1M 93k 76.05
Match Group Call Call Option 0.0 $7.1M 200k 35.32
Phinia Common Stock (PHIN) 0.0 $7.0M 122k 57.48
Visteon Corp Com New (VC) 0.0 $7.0M 59k 119.86
Madrigal Pharmaceuticals (MDGL) 0.0 $7.0M 15k 458.66
Itt (ITT) 0.0 $7.0M 39k 178.76
Hormel Foods Corporation (HRL) 0.0 $6.9M 281k 24.74
Dexcom Note 0.375% 5/1 (Principal) 0.0 $6.9M 7.6M 0.91
Permian Resources Corp Class A Com (PR) 0.0 $6.9M 541k 12.80
Kontoor Brands (KTB) 0.0 $6.9M 86k 79.77
Upwork (UPWK) 0.0 $6.9M 370k 18.57
Life Time Group Holdings Common Stock (LTH) 0.0 $6.8M 248k 27.60
Skyworks Solutions (SWKS) 0.0 $6.8M 88k 76.98
Installed Bldg Prods (IBP) 0.0 $6.8M 28k 246.66
Gra (GGG) 0.0 $6.8M 80k 84.96
Victorias Secret And Call Call Option 0.0 $6.8M 250k 27.14
Tetra Tech (TTEK) 0.0 $6.8M 203k 33.38
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $6.8M 2.1M 3.21
Evercore Class A (EVR) 0.0 $6.8M 20k 337.32
Coinbase Global Call Call Option 0.0 $6.7M 20k 337.49
Cable One Note 1.125% 3/1 (Principal) 0.0 $6.7M 7.8M 0.86
Unum (UNM) 0.0 $6.7M 86k 77.78
Eagle Materials (EXP) 0.0 $6.7M 29k 233.04
UGI Corporation (UGI) 0.0 $6.7M 201k 33.26
Rent-A-Center (UPBD) 0.0 $6.7M 282k 23.63
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $6.7M 6.1M 1.09
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.6M 185k 36.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.6M 125k 52.89
Ye Cl A (YELP) 0.0 $6.6M 212k 31.20
Onto Innovation (ONTO) 0.0 $6.6M 51k 129.22
Griffon Corporation (GFF) 0.0 $6.6M 87k 76.15
Tko Group Holdings Cl A (TKO) 0.0 $6.6M 33k 201.96
Domino's Pizza (DPZ) 0.0 $6.5M 15k 431.71
Centrus Energy Corp Cl A (LEU) 0.0 $6.5M 21k 310.07
Hut 8 Corp (HUT) 0.0 $6.5M 186k 34.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.5M 46k 141.93
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.5M 235k 27.56
Mirion Technologies Com Cl A (MIR) 0.0 $6.4M 276k 23.26
Entegris (ENTG) 0.0 $6.4M 69k 92.46
PPL Corporation (PPL) 0.0 $6.4M 172k 37.16
Encana Corporation (OVV) 0.0 $6.4M 158k 40.38
SM Energy (SM) 0.0 $6.4M 255k 24.97
Ameris Ban (ABCB) 0.0 $6.3M 86k 73.31
Perdoceo Ed Corp (PRDO) 0.0 $6.3M 167k 37.66
Annaly Capital Management In Com New (NLY) 0.0 $6.3M 312k 20.21
Builders FirstSource (BLDR) 0.0 $6.3M 52k 121.25
Portland Gen Elec Com New (POR) 0.0 $6.3M 143k 44.00
Snap Cl A (SNAP) 0.0 $6.3M 811k 7.71
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $6.2M 4.4M 1.40
Mattel (MAT) 0.0 $6.2M 369k 16.83
Armstrong World Industries (AWI) 0.0 $6.2M 32k 196.01
Tempus Ai Cl A (TEM) 0.0 $6.2M 77k 80.71
SEI Investments Company (SEIC) 0.0 $6.2M 73k 84.85
D-wave Quantum (QBTS) 0.0 $6.2M 250k 24.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.2M 259k 23.87
John Bean Technologies Corporation (JBTM) 0.0 $6.2M 44k 140.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.2M 204k 30.22
Clean Harbors (CLH) 0.0 $6.1M 27k 232.22
Tegna (TGNA) 0.0 $6.1M 302k 20.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.1M 56k 108.57
Amkor Technology (AMKR) 0.0 $6.1M 215k 28.40
Elanco Animal Health (ELAN) 0.0 $6.1M 303k 20.14
Kymera Therapeutics (KYMR) 0.0 $6.1M 108k 56.60
Veritex Hldgs (VBTX) 0.0 $6.1M 182k 33.53
Tri Pointe Homes (TPH) 0.0 $6.1M 179k 33.97
Paymentus Holdings Com Cl A (PAY) 0.0 $6.1M 198k 30.60
Dycom Industries (DY) 0.0 $6.1M 21k 291.76
Kinsale Cap Group (KNSL) 0.0 $6.1M 14k 425.26
Lincoln National Corporation (LNC) 0.0 $6.0M 149k 40.33
Ofg Ban (OFG) 0.0 $6.0M 138k 43.49
Protagonist Therapeutics (PTGX) 0.0 $6.0M 90k 66.43
FirstEnergy (FE) 0.0 $6.0M 131k 45.82
Snowflake Note 10/0 (Principal) 0.0 $6.0M 3.8M 1.57
Belden (BDC) 0.0 $6.0M 50k 120.27
Scholar Rock Hldg Corp (SRRK) 0.0 $5.9M 160k 37.24
Albertsons Cos Common Stock (ACI) 0.0 $5.9M 339k 17.51
Avnet (AVT) 0.0 $5.9M 113k 52.28
Envista Hldgs Corp (NVST) 0.0 $5.9M 290k 20.37
Arrow Electronics (ARW) 0.0 $5.9M 49k 121.00
NewMarket Corporation (NEU) 0.0 $5.9M 7.1k 828.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.9M 55k 106.78
Weatherford Intl Ord Shs (WFRD) 0.0 $5.9M 86k 68.43
Tradeweb Mkts Cl A (TW) 0.0 $5.9M 53k 110.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.9M 97k 60.49
Energizer Holdings (ENR) 0.0 $5.9M 237k 24.89
RBC Bearings Incorporated (RBC) 0.0 $5.8M 15k 390.29
Roku Com Cl A (ROKU) 0.0 $5.8M 58k 100.13
Shift4 Pmts Cl A (FOUR) 0.0 $5.8M 75k 77.40
Carnival Ads (CUK) 0.0 $5.8M 219k 26.44
Ani Pharmaceuticals Note (Principal) 0.0 $5.8M 4.1M 1.41
Turning Pt Brands (TPB) 0.0 $5.8M 58k 98.86
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $5.7M 6.0M 0.96
Tesla Put Put Option 0.0 $5.7M 13k 438.41
Laureate Education Common Stock (LAUR) 0.0 $5.7M 180k 31.54
Thor Industries (THO) 0.0 $5.7M 55k 103.69
Taylor Morrison Hom (TMHC) 0.0 $5.7M 86k 66.01
Highwoods Properties (HIW) 0.0 $5.7M 178k 31.82
First Bancorp P R Com New (FBP) 0.0 $5.6M 255k 22.05
CSG Systems International (CSGS) 0.0 $5.6M 87k 64.38
CryoLife (AORT) 0.0 $5.6M 132k 42.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.6M 239k 23.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.6M 161k 34.49
Commscope Hldg (COMM) 0.0 $5.5M 358k 15.48
Premier Cl A (PINC) 0.0 $5.5M 199k 27.80
Molson Coors Beverage CL B (TAP) 0.0 $5.5M 121k 45.25
Irhythm Technologies (IRTC) 0.0 $5.5M 32k 171.99
Progress Software Corporation (PRGS) 0.0 $5.5M 125k 43.93
Fortune Brands (FBIN) 0.0 $5.5M 102k 53.39
Rambus (RMBS) 0.0 $5.5M 52k 104.20
Tarsus Pharmaceuticals (TARS) 0.0 $5.4M 92k 59.43
Radian (RDN) 0.0 $5.4M 150k 36.22
Corcept Therapeutics Incorporated (CORT) 0.0 $5.4M 65k 83.11
Middleby Corporation (MIDD) 0.0 $5.4M 40k 132.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.4M 484k 11.08
Eastman Chemical Company (EMN) 0.0 $5.4M 85k 63.05
News Corp Cl A (NWSA) 0.0 $5.3M 174k 30.71
Harley-Davidson (HOG) 0.0 $5.3M 191k 27.90
Rubrik Cl A (RBRK) 0.0 $5.3M 65k 82.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.3M 139k 38.34
Dorman Products (DORM) 0.0 $5.3M 34k 155.88
Cavco Industries (CVCO) 0.0 $5.3M 9.2k 580.73
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.3M 108k 49.08
Texas Pacific Land Corp (TPL) 0.0 $5.3M 5.7k 933.64
Vontier Corporation (VNT) 0.0 $5.3M 126k 41.97
Zions Bancorporation (ZION) 0.0 $5.3M 93k 56.58
Supernus Pharmaceuticals (SUPN) 0.0 $5.2M 110k 47.79
East West Ban (EWBC) 0.0 $5.2M 49k 106.45
Cargurus Com Cl A (CARG) 0.0 $5.2M 140k 37.23
Apogee Therapeutics (APGE) 0.0 $5.2M 131k 39.73
Interpublic Group of Companies (IPG) 0.0 $5.2M 187k 27.91
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 96k 54.16
Everus Constr Group (ECG) 0.0 $5.2M 61k 85.75
Onemain Holdings (OMF) 0.0 $5.1M 91k 56.46
Talen Energy Corp (TLN) 0.0 $5.1M 12k 425.38
TTM Technologies (TTMI) 0.0 $5.1M 89k 57.60
Old National Ban (ONB) 0.0 $5.1M 233k 21.95
Travere Therapeutics (TVTX) 0.0 $5.1M 214k 23.90
Cullen/Frost Bankers (CFR) 0.0 $5.1M 40k 126.77
Match Group (MTCH) 0.0 $5.1M 144k 35.32
EnerSys (ENS) 0.0 $5.1M 45k 112.96
ACI Worldwide (ACIW) 0.0 $5.1M 96k 52.77
Greenbrier Companies (GBX) 0.0 $5.1M 110k 46.17
Element Solutions (ESI) 0.0 $5.1M 201k 25.17
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $5.0M 2.5M 2.01
Joby Aviation Common Stock (JOBY) 0.0 $5.0M 310k 16.14
NetScout Systems (NTCT) 0.0 $5.0M 194k 25.83
Jack Henry & Associates (JKHY) 0.0 $5.0M 34k 148.93
Aptar (ATR) 0.0 $5.0M 37k 133.66
Comerica Incorporated (CMA) 0.0 $5.0M 73k 68.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.0M 2.8k 1789.16
Topbuild (BLD) 0.0 $4.9M 13k 390.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.9M 201k 24.63
Microstrategy Note 0.625% 3/1 (Principal) 0.0 $4.9M 2.2M 2.24
DaVita (DVA) 0.0 $4.9M 37k 132.87
Xenia Hotels & Resorts (XHR) 0.0 $4.9M 358k 13.72
Riot Blockchain (RIOT) 0.0 $4.9M 258k 19.03
Southern Note 4.500% 6/1 (Principal) 0.0 $4.9M 4.3M 1.13
Energy Fuels Com New (UUUU) 0.0 $4.9M 317k 15.36
First Financial Ban (FFBC) 0.0 $4.8M 192k 25.25
Rithm Capital Corp Com New (RITM) 0.0 $4.8M 425k 11.39
Enova Intl (ENVA) 0.0 $4.8M 42k 115.09
Ambarella SHS (AMBA) 0.0 $4.8M 58k 82.52
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $4.8M 94k 50.90
Nov (NOV) 0.0 $4.8M 361k 13.25
Oracle Corp Call Call Option 0.0 $4.8M 17k 281.24
Marathon Digital Holdings In (MARA) 0.0 $4.7M 259k 18.26
OSI Systems (OSIS) 0.0 $4.7M 19k 249.24
Tetra Tech DBCV (Principal) 0.0 $4.7M 4.4M 1.08
Now (DNOW) 0.0 $4.7M 309k 15.25
Paylocity Holding Corporation (PCTY) 0.0 $4.7M 30k 159.27
American Superconductor Corp Shs New (AMSC) 0.0 $4.7M 79k 59.39
Cathay General Ban (CATY) 0.0 $4.7M 98k 48.01
Genpact SHS (G) 0.0 $4.7M 111k 41.89
Shake Shack Cl A (SHAK) 0.0 $4.6M 50k 93.61
Etsy Call Call Option 0.0 $4.6M 70k 66.39
Spire (SR) 0.0 $4.6M 57k 81.52
Cleanspark Com New (CLSK) 0.0 $4.6M 320k 14.50
Photronics (PLAB) 0.0 $4.6M 202k 22.95
4068594 Enphase Energy (ENPH) 0.0 $4.6M 131k 35.39
Atkore Intl (ATKR) 0.0 $4.6M 74k 62.74
Q2 Holdings (QTWO) 0.0 $4.6M 64k 72.39
Warby Parker Cl A Com (WRBY) 0.0 $4.6M 167k 27.58
Ciena Corp Com New (CIEN) 0.0 $4.6M 32k 145.67
Pacs Group Com Shs (PACS) 0.0 $4.6M 333k 13.73
Dick's Sporting Goods (DKS) 0.0 $4.6M 21k 222.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.6M 3.6k 1280.00
Yeti Hldgs (YETI) 0.0 $4.6M 137k 33.18
SLM Corporation (SLM) 0.0 $4.5M 164k 27.68
Black Hills Corporation (BKH) 0.0 $4.5M 74k 61.59
Sally Beauty Holdings (SBH) 0.0 $4.5M 278k 16.28
Terex Corporation (TEX) 0.0 $4.5M 88k 51.30
Timken Company (TKR) 0.0 $4.5M 60k 75.18
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 601k 7.48
TPG Com Cl A (TPG) 0.0 $4.5M 78k 57.45
LKQ Corporation (LKQ) 0.0 $4.5M 147k 30.54
AutoNation (AN) 0.0 $4.5M 21k 218.77
Murphy Oil Corporation (MUR) 0.0 $4.5M 157k 28.41
Advanced Drain Sys Inc Del (WMS) 0.0 $4.5M 32k 138.70
G-III Apparel (GIII) 0.0 $4.4M 167k 26.61
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.4M 61k 73.08
Viatris (VTRS) 0.0 $4.4M 447k 9.90
Zoominfo Technologies Common Stock (GTM) 0.0 $4.4M 405k 10.91
Organon & Co Common Stock (OGN) 0.0 $4.4M 414k 10.68
Cadence Bank (CADE) 0.0 $4.4M 118k 37.54
Fulton Financial (FULT) 0.0 $4.4M 236k 18.63
Airbnb Note (Principal) 0.0 $4.4M 4.5M 0.98
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $4.4M 4.7M 0.93
Apple Hospitality Reit Com New (APLE) 0.0 $4.3M 360k 12.01
Option Care Health Com New (OPCH) 0.0 $4.3M 155k 27.76
Silicon Laboratories (SLAB) 0.0 $4.3M 33k 131.13
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.0 $4.3M 3.2M 1.33
Zillow Group Cl C Cap Stk (Z) 0.0 $4.3M 55k 77.05
Corebridge Finl (CRBG) 0.0 $4.3M 133k 32.05
ExlService Holdings (EXLS) 0.0 $4.3M 97k 44.03
Rush Street Interactive (RSI) 0.0 $4.2M 207k 20.48
Crocs (CROX) 0.0 $4.2M 51k 83.55
Veracyte (VCYT) 0.0 $4.2M 123k 34.33
Skyward Specialty Insurance Gr (SKWD) 0.0 $4.2M 89k 47.56
Renasant (RNST) 0.0 $4.2M 114k 36.89
RadNet (RDNT) 0.0 $4.2M 55k 76.21
Septerna (SEPN) 0.0 $4.2M 223k 18.81
Maximus (MMS) 0.0 $4.2M 46k 91.37
Crane Holdings (CXT) 0.0 $4.2M 62k 67.07
Atlantic Union B (AUB) 0.0 $4.2M 119k 35.29
Alkermes SHS (ALKS) 0.0 $4.2M 139k 30.00
Teradata Corporation (TDC) 0.0 $4.2M 194k 21.51
Minerals Technologies (MTX) 0.0 $4.2M 67k 62.12
Schrodinger (SDGR) 0.0 $4.1M 206k 20.06
Ralliant Corp (RAL) 0.0 $4.1M 95k 43.73
Doximity Cl A (DOCS) 0.0 $4.1M 57k 73.15
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $4.1M 3.7M 1.11
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $4.1M 1.7M 2.42
Valley National Ban (VLY) 0.0 $4.1M 388k 10.60
American Assets Trust Inc reit (AAT) 0.0 $4.1M 202k 20.32
Alcoa (AA) 0.0 $4.1M 125k 32.89
Solventum Corp Com Shs (SOLV) 0.0 $4.1M 56k 73.00
MasTec (MTZ) 0.0 $4.1M 19k 212.81
Cognex Corporation (CGNX) 0.0 $4.1M 90k 45.30
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.1M 90k 45.09
Advanced Energy Industries (AEIS) 0.0 $4.1M 24k 170.14
Amphenol Corp Call Call Option 0.0 $4.1M 33k 122.58
Gentherm (THRM) 0.0 $4.1M 119k 34.06
Central Pac Finl Corp Com New (CPF) 0.0 $4.1M 134k 30.34
Viper Energy Cl A (VNOM) 0.0 $4.1M 106k 38.22
Urban Outfitters (URBN) 0.0 $4.1M 57k 71.43
World Fuel Services Corporation (WKC) 0.0 $4.0M 156k 25.95
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.0M 62k 64.76
SkyWest (SKYW) 0.0 $4.0M 40k 100.62
Guidewire Software (GWRE) 0.0 $4.0M 17k 229.86
Lendingclub Corp Com New (LC) 0.0 $4.0M 264k 15.19
Helmerich & Payne (HP) 0.0 $4.0M 181k 22.09
Dutch Bros Cl A (BROS) 0.0 $4.0M 76k 52.34
Carriage Services (CSV) 0.0 $4.0M 90k 44.54
Ringcentral Cl A (RNG) 0.0 $4.0M 141k 28.34
Genedx Holdings Corp Com Cl A (WGS) 0.0 $4.0M 37k 107.74
Employers Holdings (EIG) 0.0 $3.9M 93k 42.48
American Eagle Outfitters (AEO) 0.0 $3.9M 230k 17.11
Procore Technologies (PCOR) 0.0 $3.9M 54k 72.92
Prestige Brands Holdings (PBH) 0.0 $3.9M 63k 62.40
Generac Holdings (GNRC) 0.0 $3.9M 23k 167.40
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.9M 83k 47.03
Quaker Chemical Corporation (KWR) 0.0 $3.9M 30k 131.75
Ies Hldgs (IESC) 0.0 $3.9M 9.8k 397.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.9M 124k 31.35
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.9M 22k 177.14
Americold Rlty Tr (COLD) 0.0 $3.9M 316k 12.24
Biosante Pharmaceuticals (ANIP) 0.0 $3.9M 42k 91.60
Fox Corp Cl B Com (FOX) 0.0 $3.9M 67k 57.29
Citigroup Call Call Option 0.0 $3.9M 38k 101.50
Brink's Company (BCO) 0.0 $3.8M 33k 116.86
Galaxy Digital Cl A (GLXY) 0.0 $3.8M 113k 33.81
Diodes Incorporated (DIOD) 0.0 $3.8M 71k 53.21
Cinemark Holdings (CNK) 0.0 $3.8M 135k 28.02
La-Z-Boy Incorporated (LZB) 0.0 $3.8M 110k 34.32
Planet Fitness Cl A (PLNT) 0.0 $3.8M 37k 103.80
First Interstate Bancsystem (FIBK) 0.0 $3.8M 119k 31.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.8M 38k 99.95
Verint Systems (VRNT) 0.0 $3.7M 185k 20.25
Arcosa (ACA) 0.0 $3.7M 40k 93.71
Goldman Sachs Group Call Call Option 0.0 $3.7M 4.7k 796.35
Commercial Metals Company (CMC) 0.0 $3.7M 65k 57.28
Moog Cl A (MOG.A) 0.0 $3.7M 18k 207.67
Casey's General Stores (CASY) 0.0 $3.7M 6.6k 565.32
Sailpoint (SAIL) 0.0 $3.7M 167k 22.08
Bio-techne Corporation (TECH) 0.0 $3.7M 66k 55.63
WSFS Financial Corporation (WSFS) 0.0 $3.7M 68k 53.93
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.7M 127k 29.06
Revolution Medicines (RVMD) 0.0 $3.7M 79k 46.70
PriceSmart (PSMT) 0.0 $3.7M 30k 121.19
Huntington Ingalls Inds (HII) 0.0 $3.7M 13k 287.91
Dave Class A Com New (DAVE) 0.0 $3.7M 18k 199.35
Globant S A (GLOB) 0.0 $3.7M 64k 57.38
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $3.6M 3.0M 1.21
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.6M 2.6M 1.41
Koppers Holdings (KOP) 0.0 $3.6M 130k 28.00
Bio Rad Labs Cl A (BIO) 0.0 $3.6M 13k 280.39
Assured Guaranty (AGO) 0.0 $3.6M 43k 84.65
Meritage Homes Corp Note (Principal) 0.0 $3.6M 3.5M 1.03
Resideo Technologies (REZI) 0.0 $3.6M 84k 43.18
Ameresco Cl A (AMRC) 0.0 $3.6M 108k 33.58
Draftkings Com Cl A (DKNG) 0.0 $3.6M 97k 37.40
Stonex Group (SNEX) 0.0 $3.6M 36k 100.92
F.N.B. Corporation (FNB) 0.0 $3.6M 223k 16.11
Southstate Bk Corp (SSB) 0.0 $3.6M 36k 98.87
Heidrick & Struggles International (HSII) 0.0 $3.6M 72k 49.77
Rlj Lodging Trust (RLJ) 0.0 $3.6M 496k 7.20
Lear Corp Com New (LEA) 0.0 $3.6M 36k 100.61
Lamar Advertising Cl A (LAMR) 0.0 $3.6M 29k 122.42
First Busey Corp Com New (BUSE) 0.0 $3.6M 154k 23.15
Axalta Coating Sys (AXTA) 0.0 $3.6M 124k 28.62
ScanSource (SCSC) 0.0 $3.6M 81k 43.99
Five Below (FIVE) 0.0 $3.5M 23k 154.70
Bristow Group (VTOL) 0.0 $3.5M 98k 36.08
Old Republic International Corporation (ORI) 0.0 $3.5M 83k 42.47
Abbvie Call Call Option 0.0 $3.5M 15k 231.54
Jpmorgan Chase & Co. Call Call Option 0.0 $3.5M 11k 312.91
Caterpillar Call Call Option 0.0 $3.5M 7.4k 472.56
Avidity Biosciences Ord (RNA) 0.0 $3.5M 80k 43.57
Array Technologies Note (Principal) 0.0 $3.5M 4.0M 0.87
Golub Capital BDC (GBDC) 0.0 $3.5M 253k 13.69
Watts Water Technologies Cl A (WTS) 0.0 $3.5M 12k 279.28
Wynn Resorts (WYNN) 0.0 $3.5M 27k 128.27
Bill Com Holdings Ord (BILL) 0.0 $3.5M 65k 52.97
CarMax (KMX) 0.0 $3.5M 77k 44.87
Sixth Street Specialty Lending (TSLX) 0.0 $3.4M 151k 22.86
Kohl's Corporation (KSS) 0.0 $3.4M 224k 15.37
Kirby Corporation (KEX) 0.0 $3.4M 41k 83.45
Science App Int'l (SAIC) 0.0 $3.4M 35k 99.37
Gap (GAP) 0.0 $3.4M 160k 21.39
Primerica (PRI) 0.0 $3.4M 12k 277.59
Fs Kkr Capital Corp (FSK) 0.0 $3.4M 228k 14.93
Independence Realty Trust In (IRT) 0.0 $3.4M 206k 16.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.4M 96k 34.99
Customers Ban (CUBI) 0.0 $3.3M 51k 65.37
Suncoke Energy (SXC) 0.0 $3.3M 409k 8.16
Lattice Semiconductor (LSCC) 0.0 $3.3M 45k 73.32
Toast Cl A (TOST) 0.0 $3.3M 91k 36.51
Powell Industries (POWL) 0.0 $3.3M 11k 304.81
J Global (ZD) 0.0 $3.3M 86k 38.10
Fluence Energy Com Cl A (FLNC) 0.0 $3.3M 302k 10.80
Brinker International (EAT) 0.0 $3.3M 26k 126.68
Ennis (EBF) 0.0 $3.3M 178k 18.28
Uber Technologies Call Call Option 0.0 $3.3M 33k 97.97
Circle Internet Group Com Cl A (CRCL) 0.0 $3.3M 25k 132.58
Signet Jewelers SHS (SIG) 0.0 $3.2M 34k 95.92
Ares Capital Corporation (ARCC) 0.0 $3.2M 159k 20.41
Dolby Laboratories Com Cl A (DLB) 0.0 $3.2M 45k 72.37
Invesco SHS (IVZ) 0.0 $3.2M 141k 22.94
Five9 Note 1.000% 3/1 (Principal) 0.0 $3.2M 3.6M 0.89
Regal-beloit Corporation (RRX) 0.0 $3.2M 22k 143.44
Erie Indty Cl A (ERIE) 0.0 $3.2M 10k 318.16
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $3.2M 2.0M 1.63
Essent (ESNT) 0.0 $3.2M 50k 63.56
Watsco, Incorporated (WSO) 0.0 $3.2M 7.9k 404.30
Healthequity (HQY) 0.0 $3.2M 34k 94.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.2M 27k 117.16
Masterbrand Common Stock (MBC) 0.0 $3.2M 240k 13.17
Skyline Corporation (SKY) 0.0 $3.2M 41k 76.37
Solaris Energy Infras Com Cl A (SEI) 0.0 $3.1M 79k 39.97
Henry Schein (HSIC) 0.0 $3.1M 47k 66.37
Limoneira Company (LMNR) 0.0 $3.1M 211k 14.85
Opendoor Technologies (OPEN) 0.0 $3.1M 393k 7.97
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 160k 19.57
Vertex Note 0.750% 5/0 (Principal) 0.0 $3.1M 3.1M 1.02
AES Corporation (AES) 0.0 $3.1M 237k 13.16
Terreno Realty Corporation (TRNO) 0.0 $3.1M 55k 56.75
Churchill Downs (CHDN) 0.0 $3.1M 32k 97.01
Donaldson Company (DCI) 0.0 $3.1M 38k 81.85
Us Foods Hldg Corp call (USFD) 0.0 $3.1M 40k 76.62
Ensign (ENSG) 0.0 $3.1M 18k 172.77
Pitney Bowes (PBI) 0.0 $3.1M 269k 11.41
Adeia (ADEA) 0.0 $3.1M 182k 16.80
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $3.1M 2.2M 1.39
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0M 718k 4.23
Sonic Automotive Cl A (SAH) 0.0 $3.0M 40k 76.09
Snap Note 0.500% 5/0 (Principal) 0.0 $3.0M 3.5M 0.86
Pg&e Corp Note (Principal) 0.0 $3.0M 2.9M 1.03
Build-A-Bear Workshop (BBW) 0.0 $3.0M 46k 65.21
Hexcel Corporation (HXL) 0.0 $3.0M 48k 62.70
Independent Bank (INDB) 0.0 $3.0M 43k 69.17
International Business Machs Call Call Option 0.0 $3.0M 11k 284.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0M 58k 51.29
Garrett Motion (GTX) 0.0 $3.0M 219k 13.62
O-i Glass (OI) 0.0 $3.0M 229k 12.97
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 23k 129.27
Macerich Company (MAC) 0.0 $3.0M 163k 18.20
Bentley Sys Com Cl B (BSY) 0.0 $3.0M 58k 51.48
Chewy Cl A (CHWY) 0.0 $2.9M 73k 40.45
Macy's (M) 0.0 $2.9M 164k 17.93
At&t Call Call Option 0.0 $2.9M 104k 28.24
Western Union Company (WU) 0.0 $2.9M 366k 7.99
Rli (RLI) 0.0 $2.9M 45k 65.22
Merit Medical Systems (MMSI) 0.0 $2.9M 35k 83.23
Jefferies Finl Group (JEF) 0.0 $2.9M 45k 65.42
Kadant (KAI) 0.0 $2.9M 9.7k 297.58
Campbell Soup Company (CPB) 0.0 $2.9M 92k 31.58
Unity Software (U) 0.0 $2.9M 72k 40.04
Hope Ban (HOPE) 0.0 $2.9M 268k 10.77
Nuvalent Inc-a (NUVL) 0.0 $2.9M 33k 86.48
Agios Pharmaceuticals (AGIO) 0.0 $2.9M 71k 40.14
Chart Industries (GTLS) 0.0 $2.9M 14k 200.15
Qualys (QLYS) 0.0 $2.9M 22k 132.33
Teladoc (TDOC) 0.0 $2.8M 367k 7.73
Viking Holdings Ord Shs (VIK) 0.0 $2.8M 46k 62.16
First Ban (FBNC) 0.0 $2.8M 54k 52.89
Simpson Manufacturing (SSD) 0.0 $2.8M 17k 167.46
Selective Insurance (SIGI) 0.0 $2.8M 35k 81.07
Navient Corporation equity (NAVI) 0.0 $2.8M 215k 13.15
Maplebear (CART) 0.0 $2.8M 77k 36.76
Hanmi Finl Corp Com New (HAFC) 0.0 $2.8M 113k 24.69
Johnson & Johnson Call Call Option 0.0 $2.8M 15k 185.42
Textron (TXT) 0.0 $2.8M 33k 84.49
Commerce Bancshares (CBSH) 0.0 $2.8M 47k 59.76
International Seaways (INSW) 0.0 $2.8M 60k 46.08
Boyd Gaming Corporation (BYD) 0.0 $2.8M 32k 86.45
Patterson-UTI Energy (PTEN) 0.0 $2.8M 535k 5.18
Civitas Resources Com New (CIVI) 0.0 $2.8M 85k 32.50
Herman Miller (MLKN) 0.0 $2.8M 156k 17.74
Cushman Wakefield SHS (CWK) 0.0 $2.8M 173k 15.92
Ultragenyx Pharmaceutical (RARE) 0.0 $2.7M 91k 30.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 69k 39.51
Jetblue Airways Corp Note (Principal) 0.0 $2.7M 2.8M 0.98
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 40k 68.89
Avis Budget (CAR) 0.0 $2.7M 17k 160.57
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.7M 2.9M 0.94
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $2.7M 298k 9.11
Morgan Stanley Call Call Option 0.0 $2.7M 17k 158.96
Wave Life Sciences SHS (WVE) 0.0 $2.7M 369k 7.32
Tempur-Pedic International (SGI) 0.0 $2.7M 32k 84.33
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.7M 135k 19.87
Potlatch Corporation (PCH) 0.0 $2.7M 66k 40.75
A10 Networks (ATEN) 0.0 $2.7M 147k 18.15
Woodward Governor Company (WWD) 0.0 $2.7M 11k 252.71
Echostar Corp Note (Principal) 0.0 $2.7M 1.1M 2.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 11k 253.93
Brunswick Corporation (BC) 0.0 $2.7M 42k 63.24
Epam Systems (EPAM) 0.0 $2.6M 18k 150.79
Alliant Energy Corporation (LNT) 0.0 $2.6M 39k 67.41
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $2.6M 2.6M 1.01
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 32k 81.34
SPS Commerce (SPSC) 0.0 $2.6M 25k 104.14
Microstrategy Note 0.875% 3/1 (Principal) 0.0 $2.6M 1.7M 1.58
Micron Technology Call Call Option 0.0 $2.6M 16k 167.32
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.6M 46k 56.72
Arcbest (ARCB) 0.0 $2.6M 37k 69.87
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.6M 84k 30.55
Huron Consulting (HURN) 0.0 $2.6M 17k 146.77
Nutanix Note (Principal) 0.0 $2.6M 1.8M 1.39
Sharkninja Com Shs (SN) 0.0 $2.6M 25k 103.15
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.6M 103k 24.70
Amicus Therapeutics (FOLD) 0.0 $2.5M 324k 7.88
Wells Fargo Call Call Option 0.0 $2.5M 30k 83.82
Ladder Cap Corp Cl A (LADR) 0.0 $2.5M 234k 10.91
Antero Midstream Corp antero midstream (AM) 0.0 $2.5M 131k 19.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.5M 129k 19.70
Glaukos (GKOS) 0.0 $2.5M 31k 81.55
Ingles Mkts Cl A (IMKTA) 0.0 $2.5M 37k 69.56
Chemed Corp Com Stk (CHE) 0.0 $2.5M 5.7k 447.74
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.5M 140k 18.02
Advansix (ASIX) 0.0 $2.5M 130k 19.38
Uipath Cl A (PATH) 0.0 $2.5M 188k 13.38
Gentex Corporation (GNTX) 0.0 $2.5M 89k 28.30
Ses Ai Corporation Cl A Com (SES) 0.0 $2.5M 1.5M 1.67
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.5M 2.5M 1.00
Webster Financial Corporation (WBS) 0.0 $2.5M 42k 59.44
Omnicell (OMCL) 0.0 $2.5M 82k 30.45
Bank America Corp Call Call Option 0.0 $2.5M 48k 51.59
Blackstone Mortgage Trust In Note (Principal) 0.0 $2.5M 2.5M 0.99
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $2.5M 1.7M 1.46
Hamilton Lane Cl A (HLNE) 0.0 $2.5M 18k 134.79
Walmart Call Call Option 0.0 $2.5M 24k 103.06
Frontier Communications Pare (FYBR) 0.0 $2.5M 66k 37.35
Lexington Realty Trust (LXP) 0.0 $2.4M 273k 8.96
Composecure Com Cl A (CMPO) 0.0 $2.4M 117k 20.82
Quanex Building Products Corporation (NX) 0.0 $2.4M 172k 14.22
Corning Call Call Option 0.0 $2.4M 30k 82.03
Southwest Airlines (LUV) 0.0 $2.4M 76k 31.91
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $2.4M 2.6M 0.93
Caci Intl Cl A (CACI) 0.0 $2.4M 4.8k 498.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.4M 56k 43.40
Berkshire Hathaway Inc Del Call Call Option 0.0 $2.4M 4.8k 502.74
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 27k 89.66
Washington Federal (WAFD) 0.0 $2.4M 80k 30.29
Deluxe Corporation (DLX) 0.0 $2.4M 124k 19.36
Box Cl A (BOX) 0.0 $2.4M 74k 32.27
ODP Corp. (ODP) 0.0 $2.4M 86k 27.85
American Express Call Call Option 0.0 $2.4M 7.2k 332.16
Mastercard Incorporated Call Call Option 0.0 $2.4M 4.2k 568.81
Blue Bird Corp (BLBD) 0.0 $2.4M 41k 57.55
Shutterstock (SSTK) 0.0 $2.4M 114k 20.85
Oklo Com Cl A (OKLO) 0.0 $2.4M 21k 111.63
Coca Cola Call Call Option 0.0 $2.4M 36k 66.32
Royal Gold (RGLD) 0.0 $2.4M 12k 200.58
Interdigital Note 3.500% 6/0 (Principal) 0.0 $2.4M 525k 4.49
Blackbaud (BLKB) 0.0 $2.4M 37k 64.31
Penumbra (PEN) 0.0 $2.4M 9.3k 253.32
Visa Call Call Option 0.0 $2.4M 6.9k 341.38
SITE Centers Corp (SITC) 0.0 $2.4M 261k 9.01
Prologis Call Call Option 0.0 $2.3M 21k 114.52
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.3M 60k 38.83
PennantPark Investment (PNNT) 0.0 $2.3M 349k 6.71
Valmont Industries (VMI) 0.0 $2.3M 6.0k 387.73
Workiva Com Cl A (WK) 0.0 $2.3M 27k 86.08
Bwx Technologies (BWXT) 0.0 $2.3M 13k 184.37
Gamestop Corp Cl A (GME) 0.0 $2.3M 85k 27.28
Nextera Energy Call Call Option 0.0 $2.3M 31k 75.49
Mrc Global Inc cmn (MRC) 0.0 $2.3M 159k 14.42
Sila Realty Trust Common Stock (SILA) 0.0 $2.3M 91k 25.10
Stag Industrial (STAG) 0.0 $2.3M 65k 35.29
Tg Therapeutics (TGTX) 0.0 $2.3M 63k 36.12
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.3M 1.7M 1.33
Chord Energy Corporation Com New (CHRD) 0.0 $2.3M 23k 99.37
Home Depot Call Call Option 0.0 $2.3M 5.6k 405.19
Dxc Technology (DXC) 0.0 $2.3M 166k 13.63
Integer Hldgs (ITGR) 0.0 $2.3M 22k 103.33
Mcdonalds Corp Call Call Option 0.0 $2.2M 7.4k 303.89
Progressive Corp Call Call Option 0.0 $2.2M 9.1k 246.95
On Assignment (ASGN) 0.0 $2.2M 47k 47.35
Disney Walt Call Call Option 0.0 $2.2M 20k 114.50
International Money Express (IMXI) 0.0 $2.2M 160k 13.97
Lantheus Hldgs Note (Principal) 0.0 $2.2M 2.1M 1.06
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 280k 7.96
Mohawk Industries (MHK) 0.0 $2.2M 17k 128.92
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.2M 188k 11.81
Lancaster Colony (MZTI) 0.0 $2.2M 13k 172.79
Chimera Invt Corp Com Shs (CIM) 0.0 $2.2M 168k 13.22
Union Pac Corp Call Call Option 0.0 $2.2M 9.4k 235.42
Apogee Enterprises (APOG) 0.0 $2.2M 50k 43.57
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.2M 74k 29.53
Peabody Energy (BTU) 0.0 $2.2M 83k 26.52
Vishay Intertechnology (VSH) 0.0 $2.2M 143k 15.30
Alaska Air (ALK) 0.0 $2.2M 44k 49.78
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 23k 93.79
Spectrum Brands Holding (SPB) 0.0 $2.2M 42k 52.53
Aaon Com Par $0.004 (AAON) 0.0 $2.2M 23k 93.44
Edgewise Therapeutics (EWTX) 0.0 $2.1M 133k 16.22
Trinity Industries (TRN) 0.0 $2.1M 76k 28.04
Sunopta (STKL) 0.0 $2.1M 364k 5.86
WesBan (WSBC) 0.0 $2.1M 67k 31.93
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $2.1M 675k 3.15
Txnm Energy Note (Principal) 0.0 $2.1M 1.6M 1.33
Aramark Hldgs (ARMK) 0.0 $2.1M 55k 38.40
Trupanion (TRUP) 0.0 $2.1M 49k 43.28
Monolithic Pwr Sys Call Call Option 0.0 $2.1M 2.3k 920.64
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $2.1M 2.0M 1.08
Lamb Weston Hldgs (LW) 0.0 $2.1M 36k 58.08
Innoviva (INVA) 0.0 $2.1M 116k 18.25
Tronox Holdings SHS (TROX) 0.0 $2.1M 523k 4.02
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.1M 2.2M 0.96
Robert Half International (RHI) 0.0 $2.1M 62k 33.98
USA Rare Earth Inc A (USAR) 0.0 $2.1M 121k 17.19
Wiley John & Sons Cl A (WLY) 0.0 $2.1M 51k 40.47
Etsy (ETSY) 0.0 $2.1M 31k 66.39
Upstart Hldgs (UPST) 0.0 $2.1M 41k 50.80
Myers Industries (MYE) 0.0 $2.1M 122k 16.94
Phillips Edison & Co Common Stock (PECO) 0.0 $2.1M 60k 34.33
Urban Edge Pptys (UE) 0.0 $2.1M 101k 20.47
Moderna (MRNA) 0.0 $2.1M 80k 25.83
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 23k 88.84
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 84k 24.40
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.0M 52k 39.31
Avantor (AVTR) 0.0 $2.0M 164k 12.48
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $2.0M 140k 14.58
Glacier Ban (GBCI) 0.0 $2.0M 42k 48.67
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.0M 2.1M 0.99
Blackline Note 1.000% 6/0 (Principal) 0.0 $2.0M 1.9M 1.04
Silgan Holdings (SLGN) 0.0 $2.0M 47k 43.01
New Mountain Finance Corp (NMFC) 0.0 $2.0M 210k 9.64
Samsara Com Cl A (IOT) 0.0 $2.0M 54k 37.25
Brady Corp Cl A (BRC) 0.0 $2.0M 26k 78.03
Certara Ord (CERT) 0.0 $2.0M 164k 12.22
Western Alliance Bancorporation (WAL) 0.0 $2.0M 23k 86.72
Thermo Fisher Scientific Call Call Option 0.0 $2.0M 4.1k 485.02
Frontdoor (FTDR) 0.0 $2.0M 30k 67.29
Broadcom Call Call Option 0.0 $2.0M 6.1k 325.28
Paramount Group Inc reit (PGRE) 0.0 $2.0M 303k 6.54
Penske Automotive (PAG) 0.0 $2.0M 11k 173.91
Esab Corporation (ESAB) 0.0 $2.0M 18k 111.74
Brighthouse Finl (BHF) 0.0 $2.0M 37k 53.08
Farmland Partners (FPI) 0.0 $2.0M 180k 10.88
Intellia Therapeutics (NTLA) 0.0 $2.0M 113k 17.27
Montrose Environmental Group (MEG) 0.0 $2.0M 71k 27.46
Digital Turbine Com New (APPS) 0.0 $2.0M 306k 6.40
Murphy Usa (MUSA) 0.0 $2.0M 5.0k 388.26
Boston Beer Cl A (SAM) 0.0 $1.9M 9.2k 211.42
Korn Ferry Com New (KFY) 0.0 $1.9M 28k 69.98
Lithia Motors (LAD) 0.0 $1.9M 6.1k 316.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.9M 25k 77.16
Evergy (EVRG) 0.0 $1.9M 25k 76.02
Pra (PRAA) 0.0 $1.9M 125k 15.44
Concentrix Corp (CNXC) 0.0 $1.9M 42k 46.15
Knife River Corp Common Stock (KNF) 0.0 $1.9M 25k 76.87
Meta Financial (CASH) 0.0 $1.9M 26k 74.01
ConAgra Foods (CAG) 0.0 $1.9M 104k 18.31
Ardelyx (ARDX) 0.0 $1.9M 345k 5.51
Steven Madden (SHOO) 0.0 $1.9M 57k 33.48
Horizon Ban (HBNC) 0.0 $1.9M 118k 16.01
National Retail Properties (NNN) 0.0 $1.9M 44k 42.57
Appfolio Com Cl A (APPF) 0.0 $1.9M 6.8k 275.66
Beazer Homes Usa Com New (BZH) 0.0 $1.9M 77k 24.55
Alphabet Call Call Option 0.0 $1.9M 7.8k 240.96
Littelfuse (LFUS) 0.0 $1.9M 7.2k 259.01
Manpower (MAN) 0.0 $1.9M 49k 37.90
Waystar Holding Corp (WAY) 0.0 $1.9M 49k 37.92
Spyre Therapeutics Com New (SYRE) 0.0 $1.9M 111k 16.76
Graham Hldgs Com Cl B (GHC) 0.0 $1.9M 1.6k 1177.31
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $1.8M 554k 3.33
Twist Bioscience Corp (TWST) 0.0 $1.8M 66k 28.14
Dt Midstream Common Stock (DTM) 0.0 $1.8M 16k 113.06
New Jersey Resources Corporation (NJR) 0.0 $1.8M 38k 48.15
Advance Auto Parts (AAP) 0.0 $1.8M 30k 61.40
Nvidia Corporation Call Call Option 0.0 $1.8M 9.9k 185.73
Merck & Co Call Call Option 0.0 $1.8M 22k 83.93
Cleveland-cliffs (CLF) 0.0 $1.8M 150k 12.20
Southwest Gas Corporation (SWX) 0.0 $1.8M 23k 78.34
Darling International (DAR) 0.0 $1.8M 59k 30.87
Liberty Energy Com Cl A (LBRT) 0.0 $1.8M 147k 12.34
Sandisk Corp (SNDK) 0.0 $1.8M 16k 112.20
Main Street Capital Corporation (MAIN) 0.0 $1.8M 29k 63.59
Bit Digital SHS (BTBT) 0.0 $1.8M 600k 3.00
Core & Main Cl A (CNM) 0.0 $1.8M 33k 53.83
Toro Company (TTC) 0.0 $1.8M 24k 76.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 18k 101.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.8M 97k 18.24
Freshpet (FRPT) 0.0 $1.8M 32k 55.11
Arista Networks Call Call Option 0.0 $1.7M 12k 145.71
Sonoco Products Company (SON) 0.0 $1.7M 41k 43.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 96k 18.16
Worthington Industries (WOR) 0.0 $1.7M 31k 55.49
Power Integrations (POWI) 0.0 $1.7M 43k 40.21
Camden National Corporation (CAC) 0.0 $1.7M 45k 38.59
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.7M 78k 22.10
Amalgamated Financial Corp (AMAL) 0.0 $1.7M 63k 27.15
Beam Therapeutics (BEAM) 0.0 $1.7M 70k 24.27
Wright Express (WEX) 0.0 $1.7M 11k 157.53
Covenant Logistics Group Cl A (CVLG) 0.0 $1.7M 78k 21.66
Noble Corp Ord Shs A (NE) 0.0 $1.7M 60k 28.28
Celsius Hldgs Com New (CELH) 0.0 $1.7M 29k 57.49
Cytokinetics Com New (CYTK) 0.0 $1.7M 31k 54.96
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 8.2k 205.32
Ouster Com New (OUST) 0.0 $1.7M 62k 27.05
Peloton Interactive Cl A Com (PTON) 0.0 $1.7M 186k 9.00
Qxo Com New (QXO) 0.0 $1.7M 88k 19.06
Workiva Note 1.250% 8/1 (Principal) 0.0 $1.7M 1.7M 0.99
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $1.7M 1.6M 1.04
Gitlab Class A Com (GTLB) 0.0 $1.7M 37k 45.08
Ally Financial (ALLY) 0.0 $1.7M 42k 39.20
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 168k 9.79
Alamo (ALG) 0.0 $1.6M 8.6k 190.90
Arcutis Biotherapeutics (ARQT) 0.0 $1.6M 87k 18.85
Stellar Bancorp Ord (STEL) 0.0 $1.6M 54k 30.34
Progyny (PGNY) 0.0 $1.6M 76k 21.52
Blue Owl Capital Com Cl A (OWL) 0.0 $1.6M 96k 16.93
Lam Research Corp Call Call Option 0.0 $1.6M 12k 133.90
VSE Corporation (VSEC) 0.0 $1.6M 9.7k 166.24
Centuri Holdings Com Shs (CTRI) 0.0 $1.6M 76k 21.17
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.6M 57k 28.21
Excelerate Energy Cl A Com (EE) 0.0 $1.6M 64k 25.19
Calix (CALX) 0.0 $1.6M 26k 61.37
Symbotic Class A Com (SYM) 0.0 $1.6M 30k 53.90
Morningstar (MORN) 0.0 $1.6M 6.9k 232.01
Franklin Resources (BEN) 0.0 $1.6M 69k 23.13
Compass Cl A (COMP) 0.0 $1.6M 198k 8.03
Verizon Communications Call Call Option 0.0 $1.6M 36k 43.95
Cnx Resources Corporation (CNX) 0.0 $1.6M 49k 32.12
Fresh Del Monte Produce Ord (FDP) 0.0 $1.6M 46k 34.72
Brightsphere Investment Group (AAMI) 0.0 $1.6M 33k 48.16
Echostar Corp Cl A (SATS) 0.0 $1.6M 21k 76.36
MaxLinear (MXL) 0.0 $1.6M 98k 16.08
Medical Properties Trust (MPW) 0.0 $1.6M 309k 5.07
U.S. Lime & Minerals (USLM) 0.0 $1.6M 12k 131.55
Euronet Worldwide (EEFT) 0.0 $1.6M 18k 87.81
One Gas (OGS) 0.0 $1.6M 19k 80.94
Atn Intl (ATNI) 0.0 $1.6M 104k 14.97
MGM Resorts International. (MGM) 0.0 $1.5M 45k 34.66
Moelis & Co Cl A (MC) 0.0 $1.5M 22k 71.32
Cannae Holdings (CNNE) 0.0 $1.5M 84k 18.31
Hewlett Packard Enterprise C Call Call Option 0.0 $1.5M 63k 24.56
Shoe Carnival (SCVL) 0.0 $1.5M 73k 20.79
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.5M 34k 45.24
MKS Instruments (MKSI) 0.0 $1.5M 12k 123.77
Tjx Cos Call Call Option 0.0 $1.5M 11k 144.18
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.5M 1.7M 0.89
Vericel (VCEL) 0.0 $1.5M 48k 31.47
Kla Corp Call Call Option 0.0 $1.5M 1.4k 1078.60
Innovative Industria A (IIPR) 0.0 $1.5M 28k 53.58
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $1.5M 360k 4.16
Digi International (DGII) 0.0 $1.5M 41k 36.46
Bankunited (BKU) 0.0 $1.5M 39k 38.16
Marcus & Millichap (MMI) 0.0 $1.5M 51k 29.35
Unitedhealth Group Call Call Option 0.0 $1.5M 4.3k 345.30
Kelly Svcs Cl A (KELYA) 0.0 $1.5M 113k 13.12
Etsy Note 0.125% 9/0 (Principal) 0.0 $1.5M 1.6M 0.92
Ivanhoe Electric (IE) 0.0 $1.5M 118k 12.55
Guess? (GES) 0.0 $1.5M 88k 16.71
Chesapeake Utilities Corporation (CPK) 0.0 $1.5M 11k 134.69
Wingstop (WING) 0.0 $1.5M 5.8k 251.68
Procept Biorobotics Corp (PRCT) 0.0 $1.5M 41k 35.69
Air Lease Corp Cl A (AL) 0.0 $1.5M 23k 63.65
General Mtrs Call Call Option 0.0 $1.4M 24k 60.97
Cable One (CABO) 0.0 $1.4M 8.1k 177.05
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 26k 55.77
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 20k 73.70
Axcelis Technologies Com New (ACLS) 0.0 $1.4M 15k 97.64
City Holding Company (CHCO) 0.0 $1.4M 12k 123.87
Prosperity Bancshares (PB) 0.0 $1.4M 21k 66.35
Heritage Financial Corporation (HFWA) 0.0 $1.4M 58k 24.19
Blackrock Call Call Option 0.0 $1.4M 1.2k 1165.87
H.B. Fuller Company (FUL) 0.0 $1.4M 24k 59.28
Waste Mgmt Inc Del Call Call Option 0.0 $1.4M 6.3k 220.83
Sentinelone Cl A (S) 0.0 $1.4M 79k 17.61
Lindsay Corporation (LNN) 0.0 $1.4M 9.9k 140.56
Stewart Information Services Corporation (STC) 0.0 $1.4M 19k 73.32
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.4M 1.5M 0.94
UMH Properties (UMH) 0.0 $1.4M 93k 14.85
M/I Homes (MHO) 0.0 $1.4M 9.5k 144.44
Argan (AGX) 0.0 $1.4M 5.1k 270.05
Utz Brands Com Cl A (UTZ) 0.0 $1.4M 113k 12.15
Sealed Air (SEE) 0.0 $1.4M 39k 35.35
Freshpet Note (Principal) 0.0 $1.4M 1.2M 1.14
Bellring Brands Common Stock (BRBR) 0.0 $1.4M 38k 36.35
JBS Cl A Shs (JBS) 0.0 $1.4M 92k 14.80
International Bancshares Corporation 0.0 $1.4M 20k 68.75
Sylvamo Corp Common Stock (SLVM) 0.0 $1.4M 31k 44.22
Kennametal (KMT) 0.0 $1.4M 65k 20.93
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 15k 92.14
ACCO Brands Corporation (ACCO) 0.0 $1.3M 336k 3.99
Lyft Cl A Com (LYFT) 0.0 $1.3M 61k 22.01
Schneider National CL B (SNDR) 0.0 $1.3M 63k 21.16
Eastern Bankshares (EBC) 0.0 $1.3M 73k 18.15
Si-bone (SIBN) 0.0 $1.3M 90k 14.72
Banner Corp Com New (BANR) 0.0 $1.3M 20k 65.50
Intapp (INTA) 0.0 $1.3M 32k 40.90
Tutor Perini Corporation (TPC) 0.0 $1.3M 20k 65.59
Braemar Hotels And Resorts (BHR) 0.0 $1.3M 480k 2.73
Haverty Furniture Companies (HVT) 0.0 $1.3M 60k 21.93
Prog Holdings Com Npv (PRG) 0.0 $1.3M 40k 32.36
Bloomin Brands (BLMN) 0.0 $1.3M 182k 7.17
Saul Centers (BFS) 0.0 $1.3M 41k 31.87
Hub Group Cl A (HUBG) 0.0 $1.3M 37k 34.44
Herc Hldgs (HRI) 0.0 $1.3M 11k 116.66
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.3M 750k 1.69
Hinge Health Cl A (HNGE) 0.0 $1.3M 26k 49.08
Financial Institutions (FISI) 0.0 $1.3M 46k 27.20
Jack in the Box (JACK) 0.0 $1.3M 63k 19.77
Tcg Bdc (CGBD) 0.0 $1.3M 100k 12.50
Park-Ohio Holdings (PKOH) 0.0 $1.3M 59k 21.24
Exponent (EXPO) 0.0 $1.2M 18k 69.48
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2M 41k 30.03
Cactus Cl A (WHD) 0.0 $1.2M 32k 39.47
Universal Display Corporation (OLED) 0.0 $1.2M 8.7k 143.63
Herbalife Note 4.250% 6/1 (Principal) 0.0 $1.2M 1.3M 0.96
Vaxcyte (PCVX) 0.0 $1.2M 34k 36.02
Nike Call Call Option 0.0 $1.2M 18k 69.73
Rev (REVG) 0.0 $1.2M 22k 56.67
Nve Corp Com New (NVEC) 0.0 $1.2M 19k 65.27
Servicetitan Shs Cl A (TTAN) 0.0 $1.2M 12k 100.83
Okta Note 0.375% 6/1 (Principal) 0.0 $1.2M 1.3M 0.97
Elastic N V Ord Shs (ESTC) 0.0 $1.2M 14k 84.49
First American Financial (FAF) 0.0 $1.2M 19k 64.24
Alight Com Cl A (ALIT) 0.0 $1.2M 370k 3.26
Lifestance Health Group (LFST) 0.0 $1.2M 219k 5.50
Pjt Partners Com Cl A (PJT) 0.0 $1.2M 6.8k 177.73
Mercury Computer Systems (MRCY) 0.0 $1.2M 16k 77.40
Mobileye Global Common Class A (MBLY) 0.0 $1.2M 85k 14.12
Magnite Note 0.250% 3/1 (Principal) 0.0 $1.2M 1.2M 0.98
Lineage (LINE) 0.0 $1.2M 31k 38.64
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 98k 12.14
10x Genomics Cl A Com (TXG) 0.0 $1.2M 101k 11.69
Carter's (CRI) 0.0 $1.2M 42k 28.22
Whitefiber SHS 0.0 $1.2M 43k 27.17
Mgp Ingredients Note (Principal) 0.0 $1.2M 1.2M 0.96
Oge Energy Corp (OGE) 0.0 $1.2M 25k 46.27
Elme Communities Sh Ben Int (ELME) 0.0 $1.1M 68k 16.86
V.F. Corporation (VFC) 0.0 $1.1M 80k 14.43
Par Pac Holdings Com New (PARR) 0.0 $1.1M 33k 35.42
Choice Hotels International (CHH) 0.0 $1.1M 11k 106.91
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.1M 1.2M 0.95
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.1M 6.8k 167.98
Genworth Finl Com Shs (GNW) 0.0 $1.1M 128k 8.90
Caesars Entertainment (CZR) 0.0 $1.1M 42k 27.02
Microsoft Corp Call Call Option 0.0 $1.1M 2.2k 514.46
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.1M 28k 41.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1M 78k 14.33
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.1M 230k 4.88
Ufp Industries (UFPI) 0.0 $1.1M 12k 93.49
Knowles (KN) 0.0 $1.1M 48k 23.31
Tripadvisor (TRIP) 0.0 $1.1M 69k 16.26
Lumen Technologies (LUMN) 0.0 $1.1M 181k 6.12
Universal Insurance Holdings (UVE) 0.0 $1.1M 42k 26.30
Brooks Automation (AZTA) 0.0 $1.1M 39k 28.72
Applied Matls Call Call Option 0.0 $1.1M 5.4k 204.74
Clean Energy Fuels (CLNE) 0.0 $1.1M 426k 2.58
Global Med Reit Com New (GMRE) 0.0 $1.1M 33k 33.71
Hayward Hldgs (HAYW) 0.0 $1.1M 73k 15.12
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $1.1M 1.2M 0.91
California Res Corp Com Stock (CRC) 0.0 $1.1M 20k 53.18
Uniti Group Com Shs (UNIT) 0.0 $1.1M 176k 6.12
Tennant Company (TNC) 0.0 $1.1M 13k 81.06
First Advantage Corp (FA) 0.0 $1.1M 70k 15.39
Abbott Labs Call Call Option 0.0 $1.1M 8.0k 133.94
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.1M 57k 18.92
Franklin Electric (FELE) 0.0 $1.1M 11k 95.20
Avepoint Com Cl A (AVPT) 0.0 $1.1M 71k 15.01
Stepstone Group Com Cl A (STEP) 0.0 $1.1M 16k 65.31
Cisco Sys Call Call Option 0.0 $1.1M 16k 68.42
Puma Biotechnology (PBYI) 0.0 $1.1M 199k 5.31
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.1M 41k 25.52
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.0M 32k 32.61
Apellis Pharmaceuticals (APLS) 0.0 $1.0M 46k 22.63
Teleflex Incorporated (TFX) 0.0 $1.0M 8.5k 122.36
Pacific Biosciences of California (PACB) 0.0 $1.0M 809k 1.28
Analog Devices Call Call Option 0.0 $1.0M 4.2k 245.70
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.0M 1.2M 0.86
Plexus (PLXS) 0.0 $1.0M 7.1k 144.69
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 13k 79.90
Clear Secure Com Cl A (YOU) 0.0 $1.0M 31k 33.38
Steelcase Cl A (SCS) 0.0 $1.0M 59k 17.20
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $1.0M 1.0M 1.01
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.0M 114k 8.92
Plymouth Indl Reit (PLYM) 0.0 $1.0M 45k 22.33
Repligen Corporation (RGEN) 0.0 $1.0M 7.6k 133.67
Neogenomics Com New (NEO) 0.0 $1.0M 131k 7.72
Ul Solutions Class A Com Shs (ULS) 0.0 $1.0M 14k 70.86
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 47k 21.34
Helix Energy Solutions (HLX) 0.0 $1.0M 153k 6.56
Fastly Cl A (FSLY) 0.0 $997k 117k 8.55
Trex Company (TREX) 0.0 $984k 19k 51.67
Berkshire Hills Ban (BBT) 0.0 $984k 42k 23.71
Malibu Boats Com Cl A (MBUU) 0.0 $975k 30k 32.45
Upwork Note 0.250% 8/1 (Principal) 0.0 $971k 1.0M 0.97
Saia (SAIA) 0.0 $970k 3.2k 299.36
Cracker Barrel Old Ctry Stor Note (Principal) 0.0 $970k 1.0M 0.97
Tesla Call Call Option 0.0 $965k 2.2k 438.41
Amer (UHAL) 0.0 $965k 17k 57.07
Lo (LOCO) 0.0 $963k 99k 9.70
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $956k 1.0M 0.96
First Financial Corporation (THFF) 0.0 $953k 17k 56.44
Fluor Corporation (FLR) 0.0 $953k 23k 42.07
Perella Weinberg Partners Class A Com (PWP) 0.0 $949k 45k 21.32
Parsons Corporation (PSN) 0.0 $946k 11k 82.92
Apple Call Call Option 0.0 $945k 3.7k 255.37
Tenable Hldgs (TENB) 0.0 $939k 32k 29.16
Century Communities (CCS) 0.0 $931k 15k 63.37
Iridium Communications (IRDM) 0.0 $922k 53k 17.46
Simply Good Foods (SMPL) 0.0 $919k 37k 24.82
Core Natural Resources Com Shs (CNR) 0.0 $916k 11k 83.48
Avient Corp (AVNT) 0.0 $915k 28k 32.95
Block Note 0.250%11/0 (Principal) 0.0 $913k 1.0M 0.91
Tanger Factory Outlet Centers (SKT) 0.0 $910k 27k 33.84
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $910k 1.0M 0.91
Burke & Herbert Financial Serv (BHRB) 0.0 $907k 15k 61.69
Amentum Holdings (AMTM) 0.0 $905k 38k 23.95
Dillards Cl A (DDS) 0.0 $905k 1.5k 614.48
Sl Green Realty Corp (SLG) 0.0 $903k 15k 59.81
Onespan (OSPN) 0.0 $902k 57k 15.89
Avidxchange Holdings (AVDX) 0.0 $901k 91k 9.95
Heritage Ins Hldgs (HRTG) 0.0 $899k 36k 25.18
Vanda Pharmaceuticals (VNDA) 0.0 $898k 180k 4.99
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $895k 154k 5.83
Digitalocean Hldgs (DOCN) 0.0 $893k 26k 34.16
Coinbase Global Note (Principal) 0.0 $890k 800k 1.11
Krystal Biotech (KRYS) 0.0 $887k 5.0k 176.53
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $886k 52k 17.14
Texas Capital Bancshares (TCBI) 0.0 $884k 11k 84.53
Firstcash Holdings (FCFS) 0.0 $880k 5.6k 158.42
Landstar System (LSTR) 0.0 $878k 7.2k 122.56
National Health Investors (NHI) 0.0 $877k 11k 79.50
Interface (TILE) 0.0 $875k 30k 28.94
Sarepta Therapeutics (SRPT) 0.0 $875k 45k 19.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $875k 210k 4.17
MarketAxess Holdings (MKTX) 0.0 $865k 5.0k 174.25
Caleres (CAL) 0.0 $863k 66k 13.04
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $856k 850k 1.01
Emergent BioSolutions (EBS) 0.0 $853k 97k 8.82
Masimo Corporation (MASI) 0.0 $852k 5.8k 147.55
Bausch Health Companies (BHC) 0.0 $852k 132k 6.44
Stride Note 1.125% 9/0 (Principal) 0.0 $849k 300k 2.83
Siriusxm Holdings Common Stock (SIRI) 0.0 $847k 36k 23.27
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $840k 20k 41.59
Scientific Games (LNW) 0.0 $838k 10k 83.94
Sunstone Hotel Investors (SHO) 0.0 $836k 89k 9.37
Transocean Registered Shs (RIG) 0.0 $828k 265k 3.12
Mamamancini's Holdings (MAMA) 0.0 $822k 78k 10.51
Akero Therapeutics (AKRO) 0.0 $822k 17k 47.48
Coreweave Com Cl A (CRWV) 0.0 $821k 6.0k 136.85
Flowers Foods (FLO) 0.0 $818k 63k 13.05
Penn National Gaming (PENN) 0.0 $815k 42k 19.26
KBR (KBR) 0.0 $815k 17k 47.29
Diebold Nixdorf Com Shs (DBD) 0.0 $809k 14k 57.03
Lightbridge Corporation (LTBR) 0.0 $806k 38k 21.21
Nutex Health (NUTX) 0.0 $801k 7.8k 103.32
Calavo Growers (CVGW) 0.0 $797k 31k 25.74
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $795k 800k 0.99
Netstreit Corp (NTST) 0.0 $794k 44k 18.06
FTI Consulting (FCN) 0.0 $790k 4.9k 161.65
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $790k 103k 7.71
Acadia Healthcare (ACHC) 0.0 $788k 32k 24.76
Harmonic (HLIT) 0.0 $784k 77k 10.18
Legalzoom (LZ) 0.0 $783k 75k 10.38
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $777k 16k 49.87
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $776k 78k 10.01
Soleno Therapeutics (SLNO) 0.0 $773k 11k 67.60
Standardaero (SARO) 0.0 $765k 28k 27.29
Regional Management (RM) 0.0 $764k 20k 38.96
Inmode SHS (INMD) 0.0 $756k 51k 14.90
Disc Medicine (IRON) 0.0 $756k 11k 66.08
Clearway Energy CL C (CWEN) 0.0 $754k 27k 28.25
Jakks Pac Com New (JAKK) 0.0 $753k 40k 18.73
Asbury Automotive (ABG) 0.0 $752k 3.1k 244.45
Wolverine World Wide (WWW) 0.0 $746k 27k 27.44
Intel Corp Call Call Option 0.0 $738k 22k 33.55
Ethan Allen Interiors (ETD) 0.0 $738k 25k 29.46
Acv Auctions Com Cl A (ACVA) 0.0 $735k 74k 9.91
Fortrea Hldgs Common Stock (FTRE) 0.0 $735k 87k 8.42
Limbach Hldgs (LMB) 0.0 $732k 7.5k 97.12
Archrock (AROC) 0.0 $731k 28k 26.31
Westlake Chemical Corporation (WLK) 0.0 $730k 9.5k 77.06
Snap Note 0.750% 8/0 (Principal) 0.0 $728k 750k 0.97
Synovus Finl Corp Com New (SNV) 0.0 $720k 15k 49.08
Adma Biologics (ADMA) 0.0 $717k 49k 14.66
Concentra Group Holdings Par Common Stock (CON) 0.0 $715k 34k 20.93
Msa Safety Inc equity (MSA) 0.0 $712k 4.1k 172.07
Inventrust Pptys Corp Com New (IVT) 0.0 $711k 25k 28.62
Solaredge Technologies (SEDG) 0.0 $708k 19k 37.00
American States Water Company (AWR) 0.0 $707k 9.6k 73.32
American Airls (AAL) 0.0 $707k 63k 11.24
Granite Construction (GVA) 0.0 $706k 6.4k 109.65
Energy Recovery (ERII) 0.0 $705k 46k 15.42
Benchmark Electronics (BHE) 0.0 $703k 18k 38.55
Rigetti Computing Common Stock (RGTI) 0.0 $703k 24k 29.79
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $699k 500k 1.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $696k 58k 11.99
D R S Technologies (DRS) 0.0 $693k 15k 45.40
Capitol Federal Financial (CFFN) 0.0 $692k 109k 6.35
Celanese Corporation (CE) 0.0 $689k 16k 42.08
PROS Holdings (PRO) 0.0 $687k 30k 22.91
Healthcare Services (HCSG) 0.0 $685k 41k 16.83
Bath &#38 Body Works In (BBWI) 0.0 $684k 27k 25.76
Northern Oil & Gas Note (Principal) 0.0 $682k 667k 1.02
Standex Int'l (SXI) 0.0 $681k 3.2k 211.90
Werner Enterprises (WERN) 0.0 $681k 26k 26.32
Castle Biosciences (CSTL) 0.0 $680k 30k 22.77
Encore Capital (ECPG) 0.0 $679k 16k 41.74
ProAssurance Corporation (PRA) 0.0 $677k 28k 23.99
Green Brick Partners (GRBK) 0.0 $676k 9.2k 73.86
Confluent Class A Com (CFLT) 0.0 $674k 34k 19.80
Central Garden & Pet (CENT) 0.0 $674k 21k 32.65
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $673k 700k 0.96
Home BancShares (HOMB) 0.0 $672k 24k 28.30
Everquote Com Cl A (EVER) 0.0 $670k 29k 22.87
Walker & Dunlop (WD) 0.0 $670k 8.0k 83.62
Great Southern Ban (GSBC) 0.0 $669k 11k 61.25
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $668k 247k 2.71
Amerisafe (AMSF) 0.0 $667k 15k 43.84
Vertex Cl A (VERX) 0.0 $662k 27k 24.79
Alignment Healthcare (ALHC) 0.0 $659k 38k 17.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $658k 17k 38.60
AZZ Incorporated (AZZ) 0.0 $657k 6.0k 109.13
Jbg Smith Properties (JBGS) 0.0 $656k 30k 22.25
Ur-energy (URG) 0.0 $654k 370k 1.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $653k 10k 63.54
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $653k 125k 5.23
Lyft Note 0.625% 3/0 (Principal) 0.0 $649k 500k 1.30
Abercrombie & Fitch Cl A (ANF) 0.0 $647k 7.6k 85.55
Weis Markets (WMK) 0.0 $646k 9.0k 71.87
Broadstone Net Lease (BNL) 0.0 $645k 36k 17.87
Roivant Sciences SHS (ROIV) 0.0 $639k 42k 15.13
Semrush Hldgs Cl A Com (SEMR) 0.0 $635k 90k 7.08
Inter Parfums (IPAR) 0.0 $634k 6.4k 98.38
Ferroglobe SHS (GSM) 0.0 $632k 139k 4.55
Hillenbrand (HI) 0.0 $630k 23k 27.04
Valvoline Inc Common (VVV) 0.0 $630k 18k 35.91
Ryerson Tull (RYI) 0.0 $626k 27k 22.86
Northwest Natural Holdin (NWN) 0.0 $622k 14k 44.93
Soundhound Ai Class A Com (SOUN) 0.0 $622k 39k 16.08
Dianthus Therapeutics (DNTH) 0.0 $619k 16k 39.35
Bank Ozk (OZK) 0.0 $617k 12k 50.98
Red Rock Resorts Cl A (RRR) 0.0 $616k 10k 61.06
Gladstone Commercial Corporation (GOOD) 0.0 $605k 49k 12.32
Resolute Hldgs Mgmt (RHLD) 0.0 $601k 8.3k 72.15
Mcewen Mng Com New (MUX) 0.0 $599k 35k 17.10
Soho House & Co Com Cl A (SHCO) 0.0 $596k 67k 8.85
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $595k 600k 0.99
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $592k 600k 0.99
Fmc Corp Com New (FMC) 0.0 $591k 18k 33.63
Flywire Corporation Com Vtg (FLYW) 0.0 $589k 44k 13.54
Niocorp Devs Com New (NB) 0.0 $588k 88k 6.68
Cava Group Ord (CAVA) 0.0 $585k 9.7k 60.41
First Commonwealth Financial (FCF) 0.0 $580k 34k 17.05
Miller Inds Inc Tenn Com New (MLR) 0.0 $579k 14k 40.42
California Water Service (CWT) 0.0 $575k 13k 45.89
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $574k 237k 2.42
Aurora Innovation Class A Com (AUR) 0.0 $573k 106k 5.39
First Watch Restaurant Groupco (FWRG) 0.0 $573k 37k 15.64
Buckle (BKE) 0.0 $567k 9.7k 58.66
Agilysys (AGYS) 0.0 $566k 5.4k 105.25
Provident Financial Services (PFS) 0.0 $563k 29k 19.28
Extreme Networks (EXTR) 0.0 $562k 27k 20.65
Univest Corp. of PA (UVSP) 0.0 $560k 19k 30.02
Hanover Insurance (THG) 0.0 $554k 3.0k 181.63
Pilgrim's Pride Corporation (PPC) 0.0 $549k 14k 40.72
Dime Cmnty Bancshares (DCOM) 0.0 $541k 18k 29.83
Livanova Note 2.500% 3/1 (Principal) 0.0 $539k 500k 1.08
Newmark Group Cl A (NMRK) 0.0 $537k 29k 18.65
DineEquity (DIN) 0.0 $536k 22k 24.72
Vail Resorts (MTN) 0.0 $532k 3.6k 149.57
Getty Realty (GTY) 0.0 $531k 20k 26.83
NetGear (NTGR) 0.0 $525k 16k 32.39
Etsy Note 0.125%10/0 (Principal) 0.0 $523k 500k 1.05
EnPro Industries (NPO) 0.0 $522k 2.3k 226.00
Archer Aviation Com Cl A (ACHR) 0.0 $522k 55k 9.58
Cohen & Steers (CNS) 0.0 $521k 7.9k 65.61
Otter Tail Corporation (OTTR) 0.0 $520k 6.3k 81.97
Zymeworks Del (ZYME) 0.0 $520k 30k 17.08
MGE Energy (MGEE) 0.0 $515k 6.1k 84.18
Enact Hldgs (ACT) 0.0 $510k 13k 38.34
Starwood Property Trust (STWD) 0.0 $510k 26k 19.37
Middlesex Water Company (MSEX) 0.0 $508k 9.4k 54.12
Torm Shs Cl A (TRMD) 0.0 $501k 24k 20.62
Connectone Banc (CNOB) 0.0 $500k 20k 24.81
Celldex Therapeutics Com New (CLDX) 0.0 $499k 19k 25.87
Mbx Biosciences (MBX) 0.0 $498k 29k 17.50
Ingevity (NGVT) 0.0 $493k 8.9k 55.19
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $493k 500k 0.99
Gibraltar Industries (ROCK) 0.0 $491k 7.8k 62.80
Lazard Ltd Shs -a - (LAZ) 0.0 $490k 9.3k 52.78
Dayforce Note 0.250% 3/1 (Principal) 0.0 $490k 500k 0.98
Quad / Graphics Com Cl A (QUAD) 0.0 $490k 78k 6.26
White Mountains Insurance Gp (WTM) 0.0 $488k 292.00 1671.52
Standard Motor Products (SMP) 0.0 $488k 12k 40.82
Telephone & Data Sys Com New (TDS) 0.0 $485k 12k 39.24
Adaptive Biotechnologies Cor (ADPT) 0.0 $485k 32k 14.96
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $484k 500k 0.97
Pebblebrook Hotel Tr Note (Principal) 0.0 $484k 500k 0.97
Mednax (MD) 0.0 $484k 29k 16.75
Applied Digital Corp Com New (APLD) 0.0 $483k 21k 22.94
Mirum Pharmaceuticals (MIRM) 0.0 $482k 6.6k 73.31
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $480k 500k 0.96
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $472k 500k 0.94
MidWestOne Financial (MOFG) 0.0 $471k 17k 28.29
Appian Corp Cl A (APPN) 0.0 $468k 15k 30.57
Cogent Communications Hldgs Com New (CCOI) 0.0 $466k 12k 38.35
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.0 $464k 466k 0.99
Nano Nuclear Energy (NNE) 0.0 $463k 12k 38.56
Servisfirst Bancshares (SFBS) 0.0 $463k 5.7k 80.53
Kemper Corp Del (KMPR) 0.0 $462k 9.0k 51.55
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $456k 24k 19.17
National Bk Hldgs Corp Cl A (NBHC) 0.0 $456k 12k 38.64
Amc Networks Cl A (AMCX) 0.0 $455k 55k 8.24
Douglas Emmett (DEI) 0.0 $454k 29k 15.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $449k 6.7k 66.56
GATX Corporation (GATX) 0.0 $449k 2.6k 174.80
McGrath Rent (MGRC) 0.0 $449k 3.8k 117.30
Perrigo SHS (PRGO) 0.0 $447k 20k 22.27
Whirlpool Corporation (WHR) 0.0 $446k 5.7k 78.60
S&T Ban (STBA) 0.0 $445k 12k 37.59
Penguin Solutions (PENG) 0.0 $444k 17k 26.28
Summit Hotel Properties (INN) 0.0 $443k 81k 5.49
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $440k 16k 28.00
TowneBank (TOWN) 0.0 $438k 13k 34.57
World Acceptance (WRLD) 0.0 $438k 2.6k 169.14
Hilton Grand Vacations (HGV) 0.0 $437k 11k 41.81
Veeco Instruments (VECO) 0.0 $436k 14k 30.43
LeMaitre Vascular (LMAT) 0.0 $435k 5.0k 87.51
Asp Isotopes (ASPI) 0.0 $433k 45k 9.62
Community Bank System (CBU) 0.0 $433k 7.4k 58.64
Ashland (ASH) 0.0 $432k 9.0k 47.91
Idt Corp Cl B New (IDT) 0.0 $432k 8.3k 52.31
Array Technologies Com Shs (ARRY) 0.0 $429k 53k 8.15
Farmers Natl Banc Corp (FMNB) 0.0 $429k 30k 14.41
Grindr (GRND) 0.0 $429k 29k 15.02
Ezcorp Cl A Non Vtg (EZPW) 0.0 $428k 23k 19.04
Novanta (NOVT) 0.0 $427k 4.3k 100.15
Dentsply Sirona (XRAY) 0.0 $427k 34k 12.69
Revolve Group Cl A (RVLV) 0.0 $426k 20k 21.30
Stealthgas SHS (GASS) 0.0 $423k 65k 6.55
Polaris Industries (PII) 0.0 $423k 7.3k 58.13
Patrick Industries (PATK) 0.0 $420k 4.1k 103.43
Golden Entmt (GDEN) 0.0 $418k 18k 23.58
Electromed (ELMD) 0.0 $416k 17k 24.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $415k 8.3k 49.95
KAR Auction Services (KAR) 0.0 $414k 14k 28.78
Global Net Lease Com New (GNL) 0.0 $414k 51k 8.13
Asana Cl A (ASAN) 0.0 $413k 31k 13.36
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $412k 4.2k 96.97
Dakota Gold Corp (DC) 0.0 $410k 90k 4.55
Janus International Group In Common Stock (JBI) 0.0 $409k 42k 9.87
Lci Industries (LCII) 0.0 $408k 4.4k 93.15
Armada Hoffler Pptys (AHH) 0.0 $406k 58k 7.01
Victorias Secret And Common Stock (VSCO) 0.0 $405k 15k 27.14
QuinStreet (QNST) 0.0 $403k 26k 15.47
Vectrus (VVX) 0.0 $400k 6.9k 58.09
WisdomTree Investments (WT) 0.0 $399k 29k 13.90
ePlus (PLUS) 0.0 $397k 5.6k 71.01
Uniti Group Note 7.500%12/0 (Principal) 0.0 $396k 358k 1.11
U S Gold Corp Com New (USAU) 0.0 $396k 24k 16.48
Savara (SVRA) 0.0 $393k 110k 3.57
Insight Enterprises (NSIT) 0.0 $391k 3.4k 113.41
Pbf Energy Cl A (PBF) 0.0 $388k 13k 30.17
Pacira Pharmaceuticals (PCRX) 0.0 $387k 15k 25.77
Cheesecake Factory Incorporated (CAKE) 0.0 $386k 7.1k 54.64
Trinet (TNET) 0.0 $382k 5.7k 66.89
Denali Therapeutics (DNLI) 0.0 $381k 26k 14.52
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $380k 33k 11.39
St. Joe Company (JOE) 0.0 $380k 7.7k 49.48
Acushnet Holdings Corp (GOLF) 0.0 $380k 4.8k 78.49
Oscar Health Cl A (OSCR) 0.0 $376k 20k 18.93
Informatica Com Cl A (INFA) 0.0 $374k 15k 24.84
Heritage Commerce (HTBK) 0.0 $372k 38k 9.93
Papa John's Int'l (PZZA) 0.0 $371k 7.7k 48.15
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $370k 18k 21.11
Privia Health Group (PRVA) 0.0 $369k 15k 24.90
Post Holdings Inc Common (POST) 0.0 $369k 3.4k 107.48
Olin Corp Com Par $1 (OLN) 0.0 $366k 15k 24.99
PNM Resources (TXNM) 0.0 $365k 6.4k 56.55
Peoples Ban (PEBO) 0.0 $363k 12k 29.99
Perimeter Solutions Common Stock (PRM) 0.0 $363k 16k 22.39
Bgc Group Cl A (BGC) 0.0 $362k 38k 9.46
Capri Holdings SHS (CPRI) 0.0 $360k 18k 19.92
Trustco Bk Corp N Y Com New (TRST) 0.0 $359k 9.9k 36.30
Independent Bk Corp Mich Com New (IBCP) 0.0 $359k 12k 30.98
Macrogenics (MGNX) 0.0 $353k 210k 1.68
Blackline (BL) 0.0 $351k 6.6k 53.10
HealthStream (HSTM) 0.0 $349k 12k 28.24
Dana Holding Corporation (DAN) 0.0 $349k 17k 20.04
Sweetgreen Com Cl A (SG) 0.0 $347k 44k 7.98
Hess Midstream Cl A Shs (HESM) 0.0 $346k 10k 34.55
South Plains Financial (SPFI) 0.0 $344k 8.9k 38.65
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $344k 11k 30.43
Csw Industrials (CSW) 0.0 $344k 1.4k 242.75
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $343k 13k 26.23
Orthopediatrics Corp. (KIDS) 0.0 $343k 19k 18.53
Peapack-Gladstone Financial (PGC) 0.0 $341k 12k 27.60
Pennant Group (PNTG) 0.0 $341k 14k 25.22
Rh (RH) 0.0 $341k 1.7k 203.16
CTS Corporation (CTS) 0.0 $341k 8.5k 39.94
Mediaalpha Cl A (MAX) 0.0 $340k 30k 11.38
Playtika Hldg Corp (PLTK) 0.0 $339k 87k 3.89
First Hawaiian (FHB) 0.0 $338k 14k 24.83
Allegro Microsystems Ord (ALGM) 0.0 $336k 12k 29.20
Trimas Corp Com New (TRS) 0.0 $336k 8.7k 38.64
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $336k 328k 1.02
Cars (CARS) 0.0 $334k 27k 12.22
United States Cellular Corporation (AD) 0.0 $334k 6.7k 50.01
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $333k 39k 8.56
Arcellx Common Stock (ACLX) 0.0 $332k 4.0k 82.10
Pebblebrook Hotel Trust (PEB) 0.0 $332k 29k 11.39
I3 Verticals Com Cl A (IIIV) 0.0 $332k 10k 32.46
Evertec (EVTC) 0.0 $332k 9.8k 33.78
Hawkins (HWKN) 0.0 $330k 1.8k 182.72
Diversified Energy Company P Shs New (DEC) 0.0 $330k 24k 13.99
Dxp Enterprises Com New (DXPE) 0.0 $327k 2.8k 119.07
Freedom Holding Corp (FRHC) 0.0 $327k 1.9k 172.13
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $326k 216k 1.51
Under Armour Cl A (UAA) 0.0 $325k 65k 4.99
Donegal Group Cl A (DGICA) 0.0 $324k 17k 19.39
Warner Music Group Corp Com Cl A (WMG) 0.0 $324k 9.5k 34.06
Southern Missouri Ban (SMBC) 0.0 $324k 6.2k 52.56
Blackrock Tcp Cap Corp (TCPC) 0.0 $322k 52k 6.20
Lakeland Financial Corporation (LKFN) 0.0 $319k 5.0k 64.20
Haemonetics Corporation (HAE) 0.0 $317k 6.5k 48.74
DV (DV) 0.0 $317k 26k 11.98
BioCryst Pharmaceuticals (BCRX) 0.0 $313k 41k 7.59
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $311k 7.7k 40.46
Staar Surgical Com Par $0.01 (STAA) 0.0 $311k 12k 26.87
Concrete Pumping Hldgs (BBCP) 0.0 $311k 44k 7.05
Iac Com New (IAC) 0.0 $304k 8.9k 34.07
First Mid Ill Bancshares (FMBH) 0.0 $303k 8.0k 37.88
National Presto Industries (NPK) 0.0 $303k 2.7k 112.15
Washington Trust Ban (WASH) 0.0 $302k 11k 28.90
BancFirst Corporation (BANF) 0.0 $302k 2.4k 126.45
Palomar Hldgs (PLMR) 0.0 $300k 2.6k 116.75
Alarm Com Hldgs (ALRM) 0.0 $300k 5.7k 53.08
Ban (TBBK) 0.0 $300k 4.0k 74.89
FormFactor (FORM) 0.0 $299k 8.2k 36.42
Gorman-Rupp Company (GRC) 0.0 $298k 6.4k 46.41
Millrose Pptys Com Cl A (MRP) 0.0 $296k 8.8k 33.61
Nb Bancorp (NBBK) 0.0 $294k 17k 17.65
Stepan Company (SCL) 0.0 $293k 6.2k 47.70
Albany Intl Corp Cl A (AIN) 0.0 $293k 5.5k 53.30
Cbiz (CBZ) 0.0 $292k 5.5k 52.96
Cantaloupe (CTLP) 0.0 $292k 28k 10.57
Sotera Health (SHC) 0.0 $291k 19k 15.73
Prospect Capital Corporation (PSEC) 0.0 $291k 106k 2.75
Newell Rubbermaid (NWL) 0.0 $291k 56k 5.24
Brightview Holdings (BV) 0.0 $291k 22k 13.40
Andersons (ANDE) 0.0 $290k 7.3k 39.81
Ncino (NCNO) 0.0 $289k 11k 27.11
SJW (HTO) 0.0 $288k 5.9k 48.70
Old Second Ban (OSBC) 0.0 $286k 17k 17.29
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $285k 3.1k 90.39
Bofi Holding (AX) 0.0 $284k 3.4k 84.65
MDU Resources (MDU) 0.0 $284k 16k 17.81
OceanFirst Financial (OCFC) 0.0 $282k 16k 17.57
Virtus Investment Partners (VRTS) 0.0 $281k 1.5k 190.03
Worthington Stl Com Shs (WS) 0.0 $279k 9.2k 30.39
Monarch Casino & Resort (MCRI) 0.0 $277k 2.6k 105.84
Valaris Cl A (VAL) 0.0 $275k 5.6k 48.77
Liquidity Services (LQDT) 0.0 $274k 10k 27.43
Mister Car Wash (MCW) 0.0 $274k 51k 5.33
Snap Note 0.125% 3/0 (Principal) 0.0 $269k 300k 0.90
CorVel Corporation (CRVL) 0.0 $268k 3.5k 77.42
West Bancorporation Cap Stk (WTBA) 0.0 $266k 13k 20.32
Park National Corporation (PRK) 0.0 $264k 1.6k 162.53
ViaSat (VSAT) 0.0 $264k 9.0k 29.30
United Bankshares (UBSI) 0.0 $264k 7.1k 37.21
Ideaya Biosciences (IDYA) 0.0 $262k 9.6k 27.21
Inspire Med Sys (INSP) 0.0 $261k 3.5k 74.20
Dynamix Corp Shs Cl A (ETHM) 0.0 $260k 25k 10.41
Kura Sushi Usa Cl A Com (KRUS) 0.0 $260k 4.4k 59.41
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $260k 5.0k 51.93
Colfax Corp (ENOV) 0.0 $260k 8.6k 30.34
Nexpoint Residential Tr (NXRT) 0.0 $258k 8.0k 32.22
Mack-Cali Realty (VRE) 0.0 $256k 17k 15.20
Northfield Bancorp (NFBK) 0.0 $255k 22k 11.80
PC Connection (CNXN) 0.0 $255k 4.1k 61.99
Quantum Computing (QUBT) 0.0 $252k 14k 18.41
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $252k 250k 1.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $252k 1.1k 227.00
Freshworks Class A Com (FRSH) 0.0 $252k 21k 11.77
National Beverage (FIZZ) 0.0 $249k 6.8k 36.92
Napco Security Systems (NSSC) 0.0 $249k 5.8k 42.95
Frp Holdings (FRPH) 0.0 $249k 10k 24.36
Arlo Technologies (ARLO) 0.0 $248k 15k 16.95
Talos Energy (TALO) 0.0 $246k 26k 9.59
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.0 $246k 500k 0.49
Synaptics, Incorporated (SYNA) 0.0 $246k 3.6k 68.34
Mestera (MTSR) 0.0 $245k 4.7k 52.33
Aspen Aerogels (ASPN) 0.0 $245k 35k 6.96
Insteel Industries (IIIN) 0.0 $241k 6.3k 38.34
Dynavax Technologies Corp Com New (DVAX) 0.0 $241k 24k 9.93
Quantumscape Corp Com Cl A (QS) 0.0 $241k 20k 12.32
BJ's Restaurants (BJRI) 0.0 $241k 7.9k 30.53
Tompkins Financial Corporation (TMP) 0.0 $240k 3.6k 66.21
Mercantile Bank (MBWM) 0.0 $240k 5.3k 45.00
Lucid Group Com New (LCID) 0.0 $239k 10k 23.79
Kinetik Holdings Com New Cl A (KNTK) 0.0 $239k 5.6k 42.74
Howard Hughes Holdings (HHH) 0.0 $239k 2.9k 82.17
Balchem Corporation (BCPC) 0.0 $237k 1.6k 150.06
Compass Diversified Sh Ben Int (CODI) 0.0 $236k 36k 6.62
Sensient Technologies Corporation (SXT) 0.0 $235k 2.5k 93.85
Easterly Govt Pptys Com Shs (DEA) 0.0 $235k 10k 22.93
PAR Technology Corporation (PAR) 0.0 $232k 5.9k 39.58
Magnera Corp Com Shs (MAGN) 0.0 $230k 20k 11.72
Lennar Corp CL B (LEN.B) 0.0 $230k 1.9k 119.99
Shoals Technologies Group In Cl A (SHLS) 0.0 $229k 31k 7.41
UniFirst Corporation (UNF) 0.0 $229k 1.4k 167.19
Nextdoor Holdings Com Cl A (NXDR) 0.0 $228k 109k 2.09
Oppfi Com Cl A (OPFI) 0.0 $228k 20k 11.33
Payoneer Global (PAYO) 0.0 $228k 38k 6.05
Legence Corp Cl A 0.0 $228k 7.4k 30.81
Wayfair Note 3.250% 9/1 (Principal) 0.0 $228k 150k 1.52
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $228k 50k 4.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $227k 3.6k 63.33
Aar (AIR) 0.0 $226k 2.5k 89.67
Kennedy-Wilson Holdings (KW) 0.0 $225k 27k 8.32
Coty Com Cl A (COTY) 0.0 $225k 56k 4.04
QCR Holdings (QCRH) 0.0 $224k 3.0k 75.64
Northwestern Energy Group In Com New (NWE) 0.0 $224k 3.8k 58.61
American Axle & Manufact. Holdings (AXL) 0.0 $223k 37k 6.01
NBT Ban (NBTB) 0.0 $223k 5.3k 41.76
Five9 (FIVN) 0.0 $222k 9.2k 24.20
ICU Medical, Incorporated (ICUI) 0.0 $219k 1.8k 119.96
Bank of Hawaii Corporation (BOH) 0.0 $219k 3.3k 65.64
Stock Yards Ban (SYBT) 0.0 $219k 3.1k 69.99
Hercules Technology Growth Capital (HTGC) 0.0 $218k 12k 18.91
Winnebago Industries (WGO) 0.0 $212k 6.3k 33.44
National HealthCare Corporation (NHC) 0.0 $212k 1.7k 121.51
Firstenergy Corp Note (Principal) 0.0 $212k 200k 1.06
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $211k 200k 1.06
Hingham Institution for Savings (HIFS) 0.0 $211k 800.00 263.78
Cg Oncology (CGON) 0.0 $211k 5.2k 40.28
Addus Homecare Corp (ADUS) 0.0 $209k 1.8k 117.99
Sprinklr Cl A (CXM) 0.0 $208k 27k 7.72
Rapid7 (RPD) 0.0 $208k 11k 18.75
Nabors Industries SHS (NBR) 0.0 $207k 5.1k 40.87
Sprout Social Com Cl A (SPT) 0.0 $206k 16k 12.92
Invesco Mortgage Capital (IVR) 0.0 $206k 27k 7.56
Grail (GRAL) 0.0 $204k 3.5k 59.13
Fb Finl (FBK) 0.0 $202k 3.6k 55.74
Zillow Group Cl A (ZG) 0.0 $201k 2.7k 74.44
Geo Group Inc/the reit (GEO) 0.0 $201k 9.8k 20.49
Business First Bancshares (BFST) 0.0 $200k 8.5k 23.61
Kosmos Energy (KOS) 0.0 $199k 120k 1.66
Vimeo Common Stock (VMEO) 0.0 $198k 26k 7.75
Pagerduty (PD) 0.0 $197k 12k 16.52
Priority Technology Hldgs In (PRTH) 0.0 $190k 28k 6.87
Mission Produce (AVO) 0.0 $185k 15k 12.02
C3 Ai Cl A (AI) 0.0 $184k 11k 17.34
Cto Realty Growth (CTO) 0.0 $183k 11k 16.30
Hawaiian Electric Industries (HE) 0.0 $180k 16k 11.04
Apartment Invt & Mgmt Cl A (AIV) 0.0 $179k 23k 7.93
Rxo Common Stock (RXO) 0.0 $176k 12k 15.38
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $176k 16k 10.86
Embecta Corp Common Stock (EMBC) 0.0 $174k 12k 14.11
Heartland Express (HTLD) 0.0 $173k 21k 8.38
NCR Corporation (VYX) 0.0 $172k 14k 12.55
Wendy's/arby's Group (WEN) 0.0 $172k 19k 9.16
Flagstar Financial Com New (FLG) 0.0 $171k 15k 11.55
Itron Note 3/1 (Principal) 0.0 $170k 160k 1.06
Thredup Cl A (TDUP) 0.0 $168k 18k 9.45
Mannkind Corp Com New (MNKD) 0.0 $167k 31k 5.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $164k 125k 1.31
Adapthealth Corp Common Stock (AHCO) 0.0 $162k 18k 8.95
Dynex Cap (DX) 0.0 $156k 13k 12.29
Biohaven (BHVN) 0.0 $156k 10k 15.01
Digitalbridge Group Cl A New (DBRG) 0.0 $155k 13k 11.70
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $153k 10k 15.27
Halyard Health (AVNS) 0.0 $153k 13k 11.56
Ellington Financial Inc ellington financ (EFC) 0.0 $150k 12k 12.98
Atlas Energy Solutions Com New (AESI) 0.0 $148k 13k 11.37
Titan International (TWI) 0.0 $147k 19k 7.56
Novavax Com New (NVAX) 0.0 $145k 17k 8.67
Marten Transport (MRTN) 0.0 $141k 13k 10.66
Enovix Corp (ENVX) 0.0 $141k 14k 9.97
Ready Cap Corp Com reit (RC) 0.0 $136k 35k 3.87
Select Medical Holdings Corporation (SEM) 0.0 $134k 11k 12.84
Huntsman Corporation (HUN) 0.0 $134k 15k 8.98
Plug Power Com New (PLUG) 0.0 $131k 56k 2.33
Amc Entmt Hldgs Cl A New (AMC) 0.0 $128k 44k 2.90
Lionsgate Studios Corp (LION) 0.0 $125k 18k 6.90
Burford Cap Ord Shs (BUR) 0.0 $120k 10k 11.93
Ondas Hldgs Com New (ONDS) 0.0 $120k 16k 7.72
Highpeak Energy (HPK) 0.0 $115k 16k 7.07
Bigbear Ai Hldgs (BBAI) 0.0 $114k 18k 6.52
Leggett & Platt (LEG) 0.0 $114k 13k 8.88
SIGA Technologies (SIGA) 0.0 $111k 12k 9.15
Xeris Pharmaceuticals (XERS) 0.0 $107k 13k 8.14
Hanesbrands (HBI) 0.0 $105k 16k 6.59
Tilray (TLRY) 0.0 $103k 59k 1.73
Box Note 1.500% 9/1 (Principal) 0.0 $101k 100k 1.01
Agilon Health (AGL) 0.0 $99k 96k 1.03
Evolent Health Cl A (EVH) 0.0 $98k 12k 8.46
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $97k 100k 0.97
Fubotv (FUBO) 0.0 $96k 23k 4.15
JetBlue Airways Corporation (JBLU) 0.0 $92k 19k 4.92
Propetro Hldg (PUMP) 0.0 $84k 16k 5.24
Marqeta Class A Com (MQ) 0.0 $78k 15k 5.28
Myriad Genetics (MYGN) 0.0 $78k 11k 7.23
Zentalis Pharmaceuticals (ZNTL) 0.0 $77k 51k 1.51
Cricut Com Cl A (CRCT) 0.0 $68k 11k 6.29
Under Armour CL C (UA) 0.0 $67k 14k 4.83
Sabre (SABR) 0.0 $64k 35k 1.83
Evolus (EOLS) 0.0 $62k 10k 6.14
American Well Corp Com Cl A New (AMWL) 0.0 $62k 10k 6.15
Clover Health Investments Com Cl A (CLOV) 0.0 $59k 19k 3.06
Livewire Group (LVWR) 0.0 $55k 12k 4.75
Gannett (GCI) 0.0 $54k 13k 4.13
Clear Channel Outdoor Holdings (CCO) 0.0 $49k 31k 1.58
Editas Medicine (EDIT) 0.0 $46k 13k 3.47
Geron Corporation (GERN) 0.0 $45k 33k 1.37
Blend Labs Cl A (BLND) 0.0 $41k 11k 3.65
3-d Sys Corp Del Com New (DDD) 0.0 $40k 14k 2.90
Dhi (DHX) 0.0 $38k 14k 2.78
Truecar (TRUE) 0.0 $29k 16k 1.84
Iovance Biotherapeutics (IOVA) 0.0 $27k 13k 2.17
Pliant Therapeutics (PLRX) 0.0 $27k 18k 1.48
Altice Usa Cl A (ATUS) 0.0 $27k 11k 2.41
Opko Health (OPK) 0.0 $23k 15k 1.55
Playstudios Class A Com (MYPS) 0.0 $21k 22k 0.96
Kaltura (KLTR) 0.0 $20k 14k 1.44
D Fluidigm Corp Del (LAB) 0.0 $14k 11k 1.30