Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH as of Dec. 31, 2025

Portfolio Holdings for Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH holds 2053 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $4.2B 22M 187.15
Microsoft Corporation (MSFT) 5.5 $3.4B 7.1M 484.11
Apple (AAPL) 4.9 $3.0B 11M 270.87
Amazon (AMZN) 3.5 $2.2B 9.5M 230.63
Alphabet Cap Stk Cl A (GOOGL) 3.5 $2.2B 7.0M 311.78
Broadcom (AVGO) 2.2 $1.4B 3.9M 347.71
Meta Platforms Cl A (META) 2.2 $1.4B 2.1M 658.24
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.3B 4.1M 310.55
Tesla Motors (TSLA) 1.3 $796M 1.8M 446.15
Visa Com Cl A (V) 1.2 $764M 2.2M 351.22
Eli Lilly & Co. (LLY) 1.0 $643M 599k 1072.77
JPMorgan Chase & Co. (JPM) 1.0 $635M 2.0M 320.39
Mastercard Incorporated Cl A (MA) 1.0 $620M 1.1M 570.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $452M 904k 500.05
Johnson & Johnson (JNJ) 0.7 $450M 2.2M 204.99
Netflix (NFLX) 0.7 $436M 4.6M 94.07
salesforce (CRM) 0.6 $376M 1.4M 265.00
Linde SHS (LIN) 0.6 $360M 842k 427.25
Advanced Micro Devices (AMD) 0.6 $350M 1.6M 213.29
Abbvie (ABBV) 0.6 $348M 1.5M 226.08
Wal-Mart Stores (WMT) 0.5 $316M 2.8M 111.14
Cisco Systems (CSCO) 0.5 $313M 4.1M 76.77
Adobe Systems Incorporated (ADBE) 0.5 $311M 883k 351.87
Intuit (INTU) 0.5 $295M 445k 662.57
MercadoLibre (MELI) 0.5 $293M 145k 2015.06
Bank of America Corporation (BAC) 0.5 $291M 5.3M 54.78
Micron Technology (MU) 0.5 $288M 1.0M 285.81
Booking Holdings (BKNG) 0.5 $278M 52k 5366.67
Costco Wholesale Corporation (COST) 0.4 $275M 321k 859.09
Procter & Gamble Company (PG) 0.4 $271M 1.9M 144.17
Oracle Corporation (ORCL) 0.4 $260M 1.3M 193.83
Palantir Technologies Cl A (PLTR) 0.4 $259M 1.5M 177.40
Lam Research Corp Com New (LRCX) 0.4 $258M 1.5M 171.96
Home Depot (HD) 0.4 $252M 731k 344.77
Wells Fargo & Company (WFC) 0.4 $248M 2.7M 93.11
McDonald's Corporation (MCD) 0.4 $247M 809k 305.65
Applied Materials (AMAT) 0.4 $247M 961k 256.88
S&p Global (SPGI) 0.4 $247M 472k 522.95
Walt Disney Company (DIS) 0.4 $240M 2.1M 113.87
Merck & Co (MRK) 0.4 $239M 2.3M 106.17
Qualcomm (QCOM) 0.4 $237M 1.4M 171.91
Coca-Cola Company (KO) 0.4 $236M 3.4M 69.76
American Express Company (AXP) 0.4 $233M 633k 368.41
Pepsi (PEP) 0.4 $233M 1.6M 143.90
Servicenow (NOW) 0.4 $231M 1.5M 153.90
International Business Machines (IBM) 0.4 $220M 753k 292.21
Welltower Inc Com reit (WELL) 0.4 $218M 1.2M 186.60
Prologis (PLD) 0.4 $218M 1.7M 127.93
UnitedHealth (UNH) 0.4 $217M 635k 341.90
Exxon Mobil Corporation (XOM) 0.4 $216M 1.8M 120.36
Uber Technologies (UBER) 0.3 $216M 2.6M 81.88
Thermo Fisher Scientific (TMO) 0.3 $200M 344k 580.64
Applovin Corp Com Cl A (APP) 0.3 $199M 295k 676.51
Intuitive Surgical Com New (ISRG) 0.3 $199M 351k 567.12
Morgan Stanley Com New (MS) 0.3 $198M 1.1M 176.48
Ge Aerospace Com New (GE) 0.3 $194M 636k 304.69
Danaher Corporation (DHR) 0.3 $191M 830k 230.07
Amphenol Corp Cl A (APH) 0.3 $189M 1.4M 135.42
Spotify Technology S A SHS (SPOT) 0.3 $189M 326k 579.81
Equinix (EQIX) 0.3 $185M 242k 767.48
Palo Alto Networks (PANW) 0.3 $185M 998k 185.62
Goldman Sachs (GS) 0.3 $181M 208k 869.39
Nextera Energy (NEE) 0.3 $176M 2.2M 80.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $175M 649k 269.52
TJX Companies (TJX) 0.3 $172M 1.1M 153.25
Lowe's Companies (LOW) 0.3 $171M 708k 241.57
Blackrock (BLK) 0.3 $168M 156k 1077.21
Abbott Laboratories (ABT) 0.3 $168M 1.3M 125.16
Analog Devices (ADI) 0.3 $163M 600k 271.78
Newmont Mining Corporation (NEM) 0.3 $161M 1.6M 100.78
Gilead Sciences (GILD) 0.3 $159M 1.3M 121.25
Stryker Corporation (SYK) 0.3 $158M 448k 352.42
Medtronic SHS (MDT) 0.3 $157M 1.6M 96.15
Autodesk (ADSK) 0.2 $152M 514k 296.91
Digital Realty Trust (DLR) 0.2 $152M 979k 155.35
Amgen (AMGN) 0.2 $152M 466k 326.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $152M 335k 453.28
Monster Beverage Corp (MNST) 0.2 $152M 2.0M 77.02
Caterpillar (CAT) 0.2 $151M 267k 566.24
Citigroup Com New (C) 0.2 $149M 1.3M 116.29
Trane Technologies SHS (TT) 0.2 $147M 377k 389.67
Deere & Company (DE) 0.2 $144M 310k 465.80
Texas Instruments Incorporated (TXN) 0.2 $143M 823k 173.93
Kla Corp Com New (KLAC) 0.2 $143M 117k 1219.77
Verizon Communications (VZ) 0.2 $142M 3.5M 40.69
Arista Networks Com Shs (ANET) 0.2 $138M 1.0M 131.59
Progressive Corporation (PGR) 0.2 $136M 596k 228.12
Edwards Lifesciences (EW) 0.2 $134M 1.6M 85.48
Automatic Data Processing (ADP) 0.2 $133M 515k 257.64
Boston Scientific Corporation (BSX) 0.2 $132M 1.4M 95.41
At&t (T) 0.2 $130M 5.2M 24.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $128M 211k 606.48
Eaton Corp SHS (ETN) 0.2 $126M 395k 318.91
Charles Schwab Corporation (SCHW) 0.2 $124M 1.2M 99.65
Metropcs Communications (TMUS) 0.2 $122M 606k 201.50
Chevron Corporation (CVX) 0.2 $122M 797k 152.94
Intel Corporation (INTC) 0.2 $122M 3.3M 36.97
Comcast Corp Cl A (CMCSA) 0.2 $122M 4.0M 30.03
Philip Morris International (PM) 0.2 $120M 759k 158.48
Ge Vernova (GEV) 0.2 $114M 173k 655.13
Union Pacific Corporation (UNP) 0.2 $111M 480k 231.99
Synopsys (SNPS) 0.2 $111M 235k 471.97
Chubb (CB) 0.2 $106M 340k 312.13
Baker Hughes Company Cl A (BKR) 0.2 $106M 2.3M 45.55
Pfizer (PFE) 0.2 $101M 4.0M 24.99
Marsh & McLennan Companies (MMC) 0.2 $101M 539k 186.50
Zoetis Cl A (ZTS) 0.2 $100M 794k 126.27
Bristol Myers Squibb (BMY) 0.2 $100M 1.8M 54.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $98M 130.00 755293.85
Motorola Solutions Com New (MSI) 0.2 $98M 254k 383.26
Howmet Aerospace (HWM) 0.2 $97M 476k 203.68
Paycom Software (PAYC) 0.2 $97M 604k 160.37
Moody's Corporation (MCO) 0.2 $97M 189k 511.28
Anthem (ELV) 0.2 $96M 259k 369.15
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $94M 104M 0.90
McKesson Corporation (MCK) 0.2 $93M 114k 820.66
Sherwin-Williams Company (SHW) 0.2 $93M 287k 324.50
Arthur J. Gallagher & Co. (AJG) 0.2 $93M 358k 259.15
Mondelez Intl Cl A (MDLZ) 0.2 $93M 1.7M 54.23
Intercontinental Exchange (ICE) 0.1 $92M 569k 162.08
Credit Acceptance (CACC) 0.1 $92M 204k 449.54
Blackstone Group Inc Com Cl A (BX) 0.1 $91M 590k 154.00
Paypal Holdings (PYPL) 0.1 $91M 1.5M 58.75
Waste Management (WM) 0.1 $90M 407k 220.79
Marvell Technology (MRVL) 0.1 $89M 1.0M 85.18
Raytheon Technologies Corp (RTX) 0.1 $88M 482k 182.36
Axon Enterprise (AXON) 0.1 $87M 154k 567.10
Travelers Companies (TRV) 0.1 $87M 302k 288.52
Nike CL B (NKE) 0.1 $87M 1.4M 62.99
Ecolab (ECL) 0.1 $87M 331k 262.08
Cme (CME) 0.1 $86M 313k 273.63
United Parcel Service CL B (UPS) 0.1 $85M 848k 100.26
Honeywell International (HON) 0.1 $85M 433k 195.90
Regeneron Pharmaceuticals (REGN) 0.1 $84M 109k 773.20
Doordash Cl A (DASH) 0.1 $84M 370k 226.38
Ferguson Enterprises Common Stock New (FERG) 0.1 $83M 370k 224.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $83M 176k 471.12
American Tower Reit (AMT) 0.1 $82M 466k 176.39
Capital One Financial (COF) 0.1 $82M 338k 242.17
Parker-Hannifin Corporation (PH) 0.1 $82M 93k 878.54
Constellation Energy (CEG) 0.1 $82M 232k 352.33
Cadence Design Systems (CDNS) 0.1 $81M 259k 313.37
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $81M 78M 1.04
Qiagen Nv Com Shs (QGEN) 0.1 $81M 1.8M 45.64
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $81M 81M 0.99
Ameriprise Financial (AMP) 0.1 $80M 163k 492.18
Cigna Corp (CI) 0.1 $80M 291k 276.31
Xylem (XYL) 0.1 $80M 582k 136.75
Bank of New York Mellon Corporation (BK) 0.1 $79M 682k 115.91
Agilent Technologies Inc C ommon (A) 0.1 $79M 577k 136.32
CSX Corporation (CSX) 0.1 $79M 2.2M 36.34
IDEXX Laboratories (IDXX) 0.1 $77M 114k 678.26
Simon Property (SPG) 0.1 $77M 416k 185.33
Marriott Intl Cl A (MAR) 0.1 $76M 245k 310.63
Starbucks Corporation (SBUX) 0.1 $76M 894k 84.66
Extra Space Storage (EXR) 0.1 $74M 565k 131.08
Us Bancorp Del Com New (USB) 0.1 $74M 1.4M 53.50
Electronic Arts (EA) 0.1 $73M 360k 204.01
Roper Industries (ROP) 0.1 $72M 162k 446.60
O'reilly Automotive (ORLY) 0.1 $71M 774k 91.71
CVS Caremark Corporation (CVS) 0.1 $71M 890k 79.42
Chipotle Mexican Grill (CMG) 0.1 $68M 1.8M 37.25
Ventas (VTR) 0.1 $67M 857k 78.08
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $66M 51M 1.30
Western Digital (WDC) 0.1 $66M 384k 172.24
First Solar (FSLR) 0.1 $64M 244k 262.69
General Motors Company (GM) 0.1 $64M 787k 81.15
Cintas Corporation (CTAS) 0.1 $63M 331k 189.40
Cms Energy Corp Note (Principal) 0.1 $63M 58M 1.08
Johnson Ctls Intl SHS (JCI) 0.1 $63M 522k 119.71
Cummins (CMI) 0.1 $62M 122k 509.53
Amrize SHS (AMRZ) 0.1 $61M 1.1M 54.72
Valero Energy Corporation (VLO) 0.1 $61M 373k 163.96
Quanta Services (PWR) 0.1 $61M 144k 423.28
Nasdaq Omx (NDAQ) 0.1 $61M 625k 97.47
3M Company (MMM) 0.1 $61M 379k 159.89
Hca Holdings (HCA) 0.1 $60M 129k 468.45
Fortinet (FTNT) 0.1 $60M 755k 79.71
Colgate-Palmolive Company (CL) 0.1 $60M 755k 79.61
Crown Castle Intl (CCI) 0.1 $60M 673k 89.29
PNC Financial Services (PNC) 0.1 $60M 287k 208.82
Ametek (AME) 0.1 $60M 289k 205.79
AvalonBay Communities (AVB) 0.1 $59M 322k 183.01
Aercap Holdings Nv SHS (AER) 0.1 $58M 405k 143.85
Southern Copper Corporation (SCCO) 0.1 $58M 403k 143.49
Carvana Cl A (CVNA) 0.1 $57M 136k 422.39
American Wtr Cap Corp Note (Principal) 0.1 $57M 57M 1.00
AmerisourceBergen (COR) 0.1 $57M 169k 338.03
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $57M 49M 1.17
Vulcan Materials Company (VMC) 0.1 $57M 200k 285.41
Southern Company (SO) 0.1 $57M 656k 86.97
AutoZone (AZO) 0.1 $57M 17k 3392.28
MetLife (MET) 0.1 $57M 714k 79.41
Verisign (VRSN) 0.1 $56M 232k 243.16
Kroger (KR) 0.1 $56M 894k 62.56
Stellantis SHS (STLA) 0.1 $56M 4.3M 12.85
Emerson Electric (EMR) 0.1 $56M 417k 133.53
Public Storage (PSA) 0.1 $55M 211k 260.67
ConocoPhillips (COP) 0.1 $55M 578k 94.72
eBay (EBAY) 0.1 $55M 627k 86.93
Exelon Corporation (EXC) 0.1 $54M 1.2M 43.61
Schlumberger Com Stk (SLB) 0.1 $54M 1.4M 38.65
Nextera Energy Cap Hldgs Note (Principal) 0.1 $54M 43M 1.25
FedEx Corporation (FDX) 0.1 $54M 185k 289.28
AFLAC Incorporated (AFL) 0.1 $53M 483k 110.29
EastGroup Properties (EGP) 0.1 $52M 290k 180.22
Iron Mountain (IRM) 0.1 $52M 625k 83.15
Vertiv Holdings Com Cl A (VRT) 0.1 $52M 318k 162.62
United Rentals (URI) 0.1 $52M 64k 810.15
Ross Stores (ROST) 0.1 $51M 285k 180.33
Workday Cl A (WDAY) 0.1 $51M 237k 215.92
Datadog Cl A Com (DDOG) 0.1 $51M 370k 136.45
Southern Note 4.500% 6/1 (Principal) 0.1 $50M 47M 1.07
Snowflake Cl A (SNOW) 0.1 $50M 226k 219.43
Alnylam Pharmaceuticals (ALNY) 0.1 $49M 125k 396.30
Republic Services (RSG) 0.1 $49M 231k 212.89
Hecla Mining Company (HL) 0.1 $49M 2.6M 19.23
Yum! Brands (YUM) 0.1 $49M 330k 147.36
American Water Works (AWK) 0.1 $48M 371k 130.66
Altria (MO) 0.1 $48M 923k 52.28
Msci (MSCI) 0.1 $48M 83k 576.63
Freeport-mcmoran CL B (FCX) 0.1 $48M 935k 50.93
Airbnb Com Cl A (ABNB) 0.1 $48M 350k 136.17
Essex Property Trust (ESS) 0.1 $48M 181k 262.86
Hartford Financial Services (HIG) 0.1 $47M 342k 137.58
Invitation Homes (INVH) 0.1 $47M 1.7M 27.90
Hilton Worldwide Holdings (HLT) 0.1 $47M 163k 287.99
Paccar (PCAR) 0.1 $46M 415k 111.09
Veeva Sys Cl A Com (VEEV) 0.1 $46M 206k 223.88
Take-Two Interactive Software (TTWO) 0.1 $45M 177k 255.58
Hp (HPQ) 0.1 $45M 2.0M 22.74
Kkr & Co (KKR) 0.1 $45M 349k 127.47
Cognizant Technology Solutio Cl A (CTSH) 0.1 $44M 532k 83.31
Becton, Dickinson and (BDX) 0.1 $44M 223k 194.85
Rockwell Automation (ROK) 0.1 $43M 111k 389.74
Illinois Tool Works (ITW) 0.1 $43M 174k 247.76
Carrier Global Corporation (CARR) 0.1 $42M 796k 52.95
Cardinal Health (CAH) 0.1 $42M 204k 205.30
Warner Bros Discovery Com Ser A (WBD) 0.1 $41M 1.4M 28.67
Realty Income (O) 0.1 $41M 724k 56.41
Ryan Specialty Holdings Cl A (RYAN) 0.1 $40M 769k 52.40
Williams Companies (WMB) 0.1 $40M 671k 59.88
Wabtec Corporation (WAB) 0.1 $40M 185k 214.75
Edison International (EIX) 0.1 $40M 653k 60.91
Keysight Technologies (KEYS) 0.1 $40M 194k 204.44
Corteva (CTVA) 0.1 $39M 587k 67.05
Allstate Corporation (ALL) 0.1 $39M 189k 207.84
Insulet Corporation (PODD) 0.1 $39M 137k 284.93
Consolidated Edison (ED) 0.1 $39M 395k 98.46
Paychex (PAYX) 0.1 $39M 346k 112.56
Tapestry (TPR) 0.1 $39M 301k 128.51
State Street Corporation (STT) 0.1 $39M 299k 129.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $38M 464k 82.74
Robinhood Mkts Com Cl A (HOOD) 0.1 $38M 336k 113.90
Yum China Holdings (YUMC) 0.1 $38M 798k 47.75
Church & Dwight (CHD) 0.1 $38M 416k 91.28
Smurfit Westrock SHS (SW) 0.1 $38M 977k 38.66
Ppl Cap Fdg Note (Principal) 0.1 $38M 34M 1.11
Allegion Ord Shs (ALLE) 0.1 $38M 236k 159.72
Zscaler Incorporated (ZS) 0.1 $38M 167k 225.47
Truist Financial Corp equities (TFC) 0.1 $37M 760k 49.21
Oneok (OKE) 0.1 $37M 508k 73.62
Dell Technologies CL C (DELL) 0.1 $37M 293k 126.62
Equity Lifestyle Properties (ELS) 0.1 $37M 606k 60.87
Monolithic Power Systems (MPWR) 0.1 $37M 41k 908.54
Agree Realty Corporation (ADC) 0.1 $37M 509k 72.33
Fastenal Company (FAST) 0.1 $37M 907k 40.45
Cbre Group Cl A (CBRE) 0.1 $37M 226k 161.19
Entergy Corporation (ETR) 0.1 $36M 392k 92.59
Synchrony Financial (SYF) 0.1 $36M 428k 83.72
TransDigm Group Incorporated (TDG) 0.1 $36M 27k 1322.84
Expedia Group Com New (EXPE) 0.1 $36M 127k 282.44
Cloudflare Cl A Com (NET) 0.1 $35M 178k 196.73
Lumentum Hldgs (LITE) 0.1 $35M 95k 368.59
Target Corporation (TGT) 0.1 $35M 349k 98.90
Dex (DXCM) 0.1 $34M 511k 66.84
Keurig Dr Pepper (KDP) 0.1 $34M 1.2M 28.05
American Electric Power Company (AEP) 0.1 $34M 293k 115.58
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $33M 32M 1.05
General Mills (GIS) 0.1 $33M 711k 46.67
Cheniere Energy Com New (LNG) 0.1 $33M 170k 194.03
Waters Corporation (WAT) 0.1 $33M 86k 382.36
Ford Motor Company (F) 0.1 $32M 2.5M 13.15
Hubbell (HUBB) 0.1 $32M 72k 444.25
Sun Communities (SUI) 0.1 $32M 255k 124.03
Lauder Estee Cos Cl A (EL) 0.1 $31M 296k 105.40
Apollo Global Mgmt (APO) 0.1 $31M 215k 144.94
Rollins (ROL) 0.1 $31M 513k 60.30
Loews Corporation (L) 0.1 $31M 292k 105.64
Fortive (FTV) 0.0 $31M 554k 55.65
Marathon Petroleum Corp (MPC) 0.0 $31M 188k 163.18
Microchip Technology (MCHP) 0.0 $31M 478k 64.00
SYSCO Corporation (SYY) 0.0 $30M 412k 73.82
Natera (NTRA) 0.0 $30M 132k 229.19
Kraft Heinz (KHC) 0.0 $30M 1.2M 24.36
Sempra Energy (SRE) 0.0 $30M 340k 88.56
Coinbase Global Com Cl A (COIN) 0.0 $30M 131k 228.89
Duke Energy Corp Com New (DUK) 0.0 $30M 256k 116.82
Fifth Third Ban (FITB) 0.0 $30M 636k 47.01
Targa Res Corp (TRGP) 0.0 $30M 162k 184.08
Atmos Energy Corporation (ATO) 0.0 $30M 198k 150.74
Eversource Energy (ES) 0.0 $30M 443k 67.32
Corning Incorporated (GLW) 0.0 $29M 338k 87.15
Phillips 66 (PSX) 0.0 $29M 227k 129.42
Garmin SHS (GRMN) 0.0 $29M 144k 203.78
Ingersoll Rand (IR) 0.0 $29M 369k 79.54
Prudential Financial (PRU) 0.0 $29M 259k 113.12
Regency Centers Corporation (REG) 0.0 $29M 421k 69.37
Guardant Health (GH) 0.0 $29M 288k 101.63
Essential Properties Realty reit (EPRT) 0.0 $29M 975k 29.79
Kimberly-Clark Corporation (KMB) 0.0 $29M 287k 101.23
American Homes 4 Rent Cl A (AMH) 0.0 $29M 901k 32.18
Air Products & Chemicals (APD) 0.0 $28M 114k 248.18
American Intl Group Com New (AIG) 0.0 $28M 331k 85.57
Coeur Mng Com New (CDE) 0.0 $28M 1.6M 18.06
Halliburton Company (HAL) 0.0 $28M 990k 28.36
CF Industries Holdings (CF) 0.0 $28M 363k 77.24
Arch Cap Group Ord (ACGL) 0.0 $28M 292k 96.02
Copart (CPRT) 0.0 $28M 711k 39.28
Packaging Corporation of America (PKG) 0.0 $28M 134k 207.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $28M 400k 69.29
CMS Energy Corporation (CMS) 0.0 $28M 394k 70.04
Kinder Morgan (KMI) 0.0 $28M 1.0M 27.40
IDEX Corporation (IEX) 0.0 $28M 154k 178.78
Royal Caribbean Cruises (RCL) 0.0 $27M 98k 277.00
Reddit Cl A (RDDT) 0.0 $27M 117k 230.05
Iqvia Holdings (IQV) 0.0 $27M 118k 226.18
Emcor (EME) 0.0 $27M 44k 612.56
Coupang Cl A (CPNG) 0.0 $27M 1.1M 23.60
NetApp (NTAP) 0.0 $26M 243k 107.38
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $26M 1.2M 20.75
Comfort Systems USA (FIX) 0.0 $26M 28k 935.58
Public Service Enterprise (PEG) 0.0 $26M 321k 80.13
Xcel Energy (XEL) 0.0 $26M 346k 73.93
Verisk Analytics (VRSK) 0.0 $26M 114k 223.91
ResMed (RMD) 0.0 $26M 106k 241.42
Peak (DOC) 0.0 $25M 1.6M 16.14
Illumina (ILMN) 0.0 $25M 192k 131.69
Hewlett Packard Enterprise (HPE) 0.0 $25M 1.1M 24.00
Vici Pptys (VICI) 0.0 $25M 888k 28.25
Equity Residential Sh Ben Int (EQR) 0.0 $25M 397k 63.06
Dover Corporation (DOV) 0.0 $25M 128k 196.06
New York Times Cl A (NYT) 0.0 $25M 358k 69.45
Docusign (DOCU) 0.0 $24M 356k 68.50
Norfolk Southern (NSC) 0.0 $24M 84k 288.48
Host Hotels & Resorts (HST) 0.0 $24M 1.4M 17.76
Old Dominion Freight Line (ODFL) 0.0 $24M 152k 158.33
T. Rowe Price (TROW) 0.0 $24M 233k 103.06
Labcorp Holdings Com Shs (LH) 0.0 $24M 95k 251.81
CBOE Holdings (CBOE) 0.0 $24M 95k 251.37
W.W. Grainger (GWW) 0.0 $24M 24k 1011.07
Northern Trust Corporation (NTRS) 0.0 $24M 174k 136.64
Vistra Energy (VST) 0.0 $24M 147k 161.82
F5 Networks (FFIV) 0.0 $24M 94k 252.19
Fidelity National Information Services (FIS) 0.0 $24M 355k 66.66
Expeditors International of Washington (EXPD) 0.0 $24M 157k 149.55
Boston Properties (BXP) 0.0 $23M 344k 68.11
Broadridge Financial Solutions (BR) 0.0 $23M 104k 223.79
Trimble Navigation (TRMB) 0.0 $23M 295k 78.97
Exelixis (EXEL) 0.0 $23M 530k 43.85
Api Group Corp Com Stk (APG) 0.0 $23M 599k 38.69
Mongodb Cl A (MDB) 0.0 $23M 55k 419.79
Mettler-Toledo International (MTD) 0.0 $23M 16k 1399.75
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $23M 18M 1.27
Tyler Tex Indpt Sch Dist Note (Principal) 0.0 $23M 22M 1.02
D.R. Horton (DHI) 0.0 $22M 155k 144.40
Fiserv (FI) 0.0 $22M 328k 68.17
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $22M 346k 64.38
Outfront Media Com New (OUT) 0.0 $22M 923k 24.14
Citizens Financial (CFG) 0.0 $22M 376k 58.47
Jabil Circuit (JBL) 0.0 $22M 96k 228.42
Hubspot (HUBS) 0.0 $22M 54k 405.13
Biogen Idec (BIIB) 0.0 $22M 124k 176.45
Best Buy (BBY) 0.0 $22M 322k 67.43
Ftai Aviation SHS (FTAI) 0.0 $22M 110k 197.06
MGIC Investment (MTG) 0.0 $22M 738k 29.24
Avery Dennison Corporation (AVY) 0.0 $21M 117k 182.75
Otis Worldwide Corp (OTIS) 0.0 $21M 243k 87.72
Cincinnati Financial Corporation (CINF) 0.0 $21M 130k 163.61
Zoom Communications Cl A (ZM) 0.0 $21M 243k 86.15
Tractor Supply Company (TSCO) 0.0 $21M 414k 50.49
Quest Diagnostics Incorporated (DGX) 0.0 $21M 120k 174.34
Lululemon Athletica (LULU) 0.0 $21M 99k 210.33
M&T Bank Corporation (MTB) 0.0 $21M 103k 201.55
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.2M 17.37
Bruker Corporation (BRKR) 0.0 $21M 438k 47.50
Northrop Grumman Corporation (NOC) 0.0 $21M 37k 567.57
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $21M 21M 0.98
Incyte Corporation (INCY) 0.0 $21M 210k 98.62
Microstrategy Cl A New (MSTR) 0.0 $21M 135k 153.08
EQT Corporation (EQT) 0.0 $21M 383k 53.80
Block Cl A (XYZ) 0.0 $21M 313k 65.40
PPG Industries (PPG) 0.0 $20M 195k 103.20
American Financial (AFG) 0.0 $20M 150k 133.26
Ryder System (R) 0.0 $20M 103k 191.39
Equifax (EFX) 0.0 $20M 90k 218.45
Omega Healthcare Investors (OHI) 0.0 $20M 440k 44.34
Hannon Armstrong (HASI) 0.0 $19M 604k 31.87
Fair Isaac Corporation (FICO) 0.0 $19M 11k 1698.15
Omni (OMC) 0.0 $19M 238k 80.80
Nextracker Class A Com (NXT) 0.0 $19M 221k 87.07
Nucor Corporation (NUE) 0.0 $19M 118k 163.31
Coherent Corp (COHR) 0.0 $19M 103k 185.37
Atlassian Corporation Cl A (TEAM) 0.0 $19M 118k 162.66
Crinetics Pharmaceuticals In (CRNX) 0.0 $19M 408k 46.55
Corpay Com Shs (CPAY) 0.0 $19M 63k 301.79
Udr (UDR) 0.0 $19M 513k 36.72
Genuine Parts Company (GPC) 0.0 $19M 152k 123.49
Federal Signal Corporation (FSS) 0.0 $19M 173k 108.63
PG&E Corporation (PCG) 0.0 $19M 1.2M 16.08
Humana (HUM) 0.0 $19M 72k 257.62
Assurant (AIZ) 0.0 $19M 77k 240.76
EOG Resources (EOG) 0.0 $19M 175k 105.79
Regions Financial Corporation (RF) 0.0 $19M 681k 27.15
Diamondback Energy (FANG) 0.0 $19M 122k 151.02
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $18M 13M 1.43
Nrg Energy Com New (NRG) 0.0 $18M 116k 159.37
Willis Towers Watson SHS (WTW) 0.0 $18M 56k 329.05
Principal Financial (PFG) 0.0 $18M 208k 88.42
Veralto Corp Com Shs (VLTO) 0.0 $18M 183k 100.02
Steris Shs Usd (STE) 0.0 $18M 72k 253.73
W.R. Berkley Corporation (WRB) 0.0 $18M 253k 72.08
Hershey Company (HSY) 0.0 $18M 100k 182.19
CoStar (CSGP) 0.0 $18M 268k 67.61
Align Technology (ALGN) 0.0 $18M 116k 156.89
Kilroy Realty Corporation (KRC) 0.0 $18M 477k 37.71
Teradyne (TER) 0.0 $18M 93k 194.13
Insmed Com Par $.01 (INSM) 0.0 $18M 103k 174.05
Bridgebio Pharma (BBIO) 0.0 $18M 234k 76.49
Rivian Automotive Com Cl A (RIVN) 0.0 $18M 909k 19.67
WESCO International (WCC) 0.0 $18M 73k 244.78
Dominion Resources (D) 0.0 $18M 305k 58.38
Darden Restaurants (DRI) 0.0 $18M 96k 184.28
Pentair SHS (PNR) 0.0 $18M 168k 104.90
Roblox Corp Cl A (RBLX) 0.0 $18M 219k 80.66
J.B. Hunt Transport Services (JBHT) 0.0 $18M 90k 195.63
Charter Communications Inc N Cl A (CHTR) 0.0 $17M 83k 209.55
Sabra Health Care REIT (SBRA) 0.0 $17M 918k 18.97
Godaddy Cl A (GDDY) 0.0 $17M 140k 124.54
Ionis Pharmaceuticals (IONS) 0.0 $17M 220k 79.11
Raymond James Financial (RJF) 0.0 $17M 108k 160.89
FactSet Research Systems (FDS) 0.0 $17M 60k 290.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $17M 253k 68.25
Antero Res (AR) 0.0 $17M 495k 34.81
Mid-America Apartment (MAA) 0.0 $17M 124k 138.99
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $17M 17M 1.03
Kenvue (KVUE) 0.0 $17M 991k 17.30
Uranium Energy (UEC) 0.0 $17M 1.5M 11.72
Hldgs (UAL) 0.0 $17M 153k 111.79
American Healthcare Reit Com Shs (AHR) 0.0 $17M 361k 47.37
Dollar General (DG) 0.0 $17M 128k 133.55
CNO Financial (CNO) 0.0 $17M 401k 42.47
Global Payments (GPN) 0.0 $17M 218k 78.08
International Flavors & Fragrances (IFF) 0.0 $17M 250k 67.66
Wec Energy Group (WEC) 0.0 $17M 159k 105.49
Technipfmc (FTI) 0.0 $17M 375k 44.64
Archer Daniels Midland Company (ADM) 0.0 $17M 288k 57.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17M 699k 23.81
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $17M 115k 144.11
Nordson Corporation (NDSN) 0.0 $17M 69k 242.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $17M 542k 30.39
Martin Marietta Materials (MLM) 0.0 $17M 26k 624.01
Markel Corporation (MKL) 0.0 $16M 7.6k 2149.36
Fox Corp Cl A Com (FOXA) 0.0 $16M 225k 72.87
Caretrust Reit (CTRE) 0.0 $16M 451k 36.16
Mueller Industries (MLI) 0.0 $16M 142k 114.85
Centene Corporation (CNC) 0.0 $16M 392k 41.43
Royal Gold (RGLD) 0.0 $16M 72k 224.49
Curtiss-Wright (CW) 0.0 $16M 29k 551.72
Snap-on Incorporated (SNA) 0.0 $16M 46k 347.70
Teledyne Technologies Incorporated (TDY) 0.0 $16M 31k 514.10
Snowflake Note 10/0 (Principal) 0.0 $16M 10M 1.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 400k 39.53
Everest Re Group (EG) 0.0 $16M 46k 341.21
Ciena Corp Com New (CIEN) 0.0 $16M 67k 234.46
Evergy Note 4.500%12/1 (Principal) 0.0 $16M 13M 1.23
Cirrus Logic (CRUS) 0.0 $15M 130k 118.50
Live Nation Entertainment (LYV) 0.0 $15M 108k 142.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 90k 170.02
Pool Corporation (POOL) 0.0 $15M 67k 229.32
Lpl Financial Holdings (LPLA) 0.0 $15M 43k 356.79
Masco Corporation (MAS) 0.0 $15M 236k 63.91
GSK Sponsored Adr (GSK) 0.0 $15M 306k 49.04
Crown Holdings (CCK) 0.0 $15M 146k 102.92
Ball Corporation (BALL) 0.0 $15M 282k 53.15
Tyler Technologies (TYL) 0.0 $15M 33k 454.30
L3harris Technologies (LHX) 0.0 $15M 51k 291.23
Semtech Corporation (SMTC) 0.0 $15M 202k 73.69
Spx Corp (SPXC) 0.0 $15M 74k 200.13
NVR (NVR) 0.0 $14M 2.0k 7316.40
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $14M 15M 0.97
ON Semiconductor (ON) 0.0 $14M 259k 54.45
Medpace Hldgs (MEDP) 0.0 $14M 25k 562.63
Hologic (HOLX) 0.0 $14M 189k 74.52
Pulte (PHM) 0.0 $14M 120k 117.44
Travel Leisure Ord (TNL) 0.0 $14M 199k 70.53
M/a (MTSI) 0.0 $14M 82k 171.28
Steel Dynamics (STLD) 0.0 $14M 83k 169.54
Cooper Cos (COO) 0.0 $14M 169k 82.30
Jacobs Engineering Group (J) 0.0 $14M 104k 132.98
Brown & Brown (BRO) 0.0 $14M 173k 80.00
Halozyme Therapeutics (HALO) 0.0 $14M 202k 67.36
Cdw (CDW) 0.0 $14M 99k 137.57
CenterPoint Energy (CNP) 0.0 $14M 354k 38.40
C H Robinson Worldwide Com New (CHRW) 0.0 $14M 85k 160.65
First Horizon National Corporation (FHN) 0.0 $14M 566k 23.90
Columbia Banking System (COLB) 0.0 $14M 481k 27.95
Rhythm Pharmaceuticals (RYTM) 0.0 $13M 124k 107.00
Akamai Technologies (AKAM) 0.0 $13M 151k 87.43
Remitly Global (RELY) 0.0 $13M 954k 13.80
Ptc (PTC) 0.0 $13M 75k 174.41
Lincoln Electric Holdings (LECO) 0.0 $13M 54k 241.61
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $13M 460k 28.28
Smucker J M Com New (SJM) 0.0 $13M 132k 98.21
Voya Financial (VOYA) 0.0 $13M 173k 74.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $13M 131k 98.47
InterDigital (IDCC) 0.0 $13M 40k 319.49
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $13M 12M 1.04
Affiliated Managers (AMG) 0.0 $13M 44k 288.92
Imperial Oil Com New (IMO) 0.0 $13M 148k 86.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 485k 26.36
Gaming & Leisure Pptys (GLPI) 0.0 $13M 284k 44.95
Rambus (RMBS) 0.0 $13M 138k 92.39
Brixmor Prty (BRX) 0.0 $13M 485k 26.22
Tyson Foods Cl A (TSN) 0.0 $13M 215k 58.73
Axsome Therapeutics (AXSM) 0.0 $13M 69k 182.64
Pure Storage Cl A (PSTG) 0.0 $13M 187k 67.17
Essential Utils (WTRG) 0.0 $13M 328k 38.36
Alexandria Real Estate Equities (ARE) 0.0 $13M 254k 49.35
Jack Henry & Associates (JKHY) 0.0 $13M 68k 183.73
DTE Energy Company (DTE) 0.0 $13M 97k 129.23
Bunge Global Sa Com Shs (BG) 0.0 $13M 140k 89.28
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $13M 1.5M 8.35
Chesapeake Energy Corp (EXE) 0.0 $12M 112k 110.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $12M 77k 162.01
Devon Energy Corporation (DVN) 0.0 $12M 336k 36.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $12M 60k 204.08
Burlington Stores (BURL) 0.0 $12M 43k 287.88
Constellation Brands Cl A (STZ) 0.0 $12M 88k 139.88
Service Corporation International (SCI) 0.0 $12M 157k 78.15
Sunrun (RUN) 0.0 $12M 643k 19.06
Impinj (PI) 0.0 $12M 70k 173.74
West Pharmaceutical Services (WST) 0.0 $12M 44k 276.24
Allison Transmission Hldngs I (ALSN) 0.0 $12M 124k 97.90
Pegasystems (PEGA) 0.0 $12M 199k 60.48
Jackson Financial Com Cl A (JXN) 0.0 $12M 113k 106.65
First Industrial Realty Trust (FR) 0.0 $12M 210k 57.27
Onto Innovation (ONTO) 0.0 $12M 76k 158.00
Carpenter Technology Corporation (CRS) 0.0 $12M 38k 314.84
Adt (ADT) 0.0 $12M 1.5M 8.07
Zimmer Holdings (ZBH) 0.0 $12M 132k 90.44
BorgWarner (BWA) 0.0 $12M 264k 45.12
Flex Ord (FLEX) 0.0 $12M 195k 60.76
Occidental Petroleum Corporation (OXY) 0.0 $12M 284k 41.68
Planet Labs Pbc Com Cl A (PL) 0.0 $12M 597k 19.72
Nutanix Note 0.500%12/1 (Principal) 0.0 $12M 12M 0.97
Nexstar Media Group Common Stock (NXST) 0.0 $12M 58k 203.37
Stifel Financial (SF) 0.0 $12M 94k 125.22
Bloom Energy Corp Com Cl A (BE) 0.0 $12M 134k 86.98
Sba Communications Corp Cl A (SBAC) 0.0 $12M 60k 194.11
Encompass Health Corp (EHC) 0.0 $12M 109k 106.26
Ss&c Technologies Holding (SSNC) 0.0 $12M 132k 87.76
Tucows Com New (TCX) 0.0 $12M 527k 21.99
Ptc Therapeutics I (PTCT) 0.0 $12M 151k 75.97
Dynatrace Com New (DT) 0.0 $12M 264k 43.43
Apa Corporation (APA) 0.0 $11M 466k 24.53
Gates Indl Corp Ord Shs (GTES) 0.0 $11M 529k 21.55
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 127k 90.04
Ralph Lauren Corp Cl A (RL) 0.0 $11M 32k 355.79
Sofi Technologies (SOFI) 0.0 $11M 428k 26.39
Williams-Sonoma (WSM) 0.0 $11M 63k 179.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 102k 110.03
Transmedics Group (TMDX) 0.0 $11M 92k 121.65
Qorvo (QRVO) 0.0 $11M 132k 84.97
Sitime Corp (SITM) 0.0 $11M 32k 353.19
Lemonade (LMND) 0.0 $11M 156k 71.24
Madrigal Pharmaceuticals (MDGL) 0.0 $11M 19k 582.49
Gartner (IT) 0.0 $11M 43k 255.27
Ralliant Corp (RAL) 0.0 $11M 217k 51.04
Federated Hermes CL B (FHI) 0.0 $11M 212k 52.25
Piper Jaffray Companies (PIPR) 0.0 $11M 33k 339.71
Us Foods Hldg Corp call (USFD) 0.0 $11M 146k 75.55
Praxis Precision Medicines I Com New (PRAX) 0.0 $11M 37k 294.74
Kimco Realty Corporation (KIM) 0.0 $11M 543k 20.27
Wayfair Cl A (W) 0.0 $11M 109k 100.41
Dollar Tree (DLTR) 0.0 $11M 89k 123.26
Globe Life (GL) 0.0 $11M 78k 140.39
Popular Com New (BPOP) 0.0 $11M 88k 124.52
Acuity Brands (AYI) 0.0 $11M 30k 361.37
Cousins Pptys Com New (CUZ) 0.0 $11M 419k 25.94
Tenet Healthcare Corp Com New (THC) 0.0 $11M 55k 199.22
A. O. Smith Corporation (AOS) 0.0 $11M 160k 67.50
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $11M 9.5M 1.14
Twilio Cl A (TWLO) 0.0 $11M 76k 141.17
National Vision Hldgs (EYE) 0.0 $11M 415k 25.82
HEICO Corporation (HEI) 0.0 $11M 33k 321.92
Rayonier (RYN) 0.0 $11M 494k 21.69
Nortonlifelock (GEN) 0.0 $11M 389k 27.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 160k 66.39
Associated Banc- (ASB) 0.0 $11M 407k 25.76
Equitable Holdings (EQH) 0.0 $11M 219k 47.87
Construction Partners Com Cl A (ROAD) 0.0 $11M 96k 108.55
Las Vegas Sands (LVS) 0.0 $11M 161k 65.00
Itron Note 1.375% 7/1 (Principal) 0.0 $10M 10M 1.02
Kite Rlty Group Tr Com New (KRG) 0.0 $10M 431k 23.97
Dropbox Cl A (DBX) 0.0 $10M 372k 27.77
Applied Industrial Technologies (AIT) 0.0 $10M 40k 257.00
General Dynamics Corporation (GD) 0.0 $10M 31k 331.78
Myr (MYRG) 0.0 $10M 47k 218.50
SYNNEX Corporation (SNX) 0.0 $10M 68k 150.86
Heico Corp Cl A (HEI.A) 0.0 $10M 41k 250.25
Duolingo Cl A Com (DUOL) 0.0 $10M 58k 175.55
Hut 8 Corp (HUT) 0.0 $10M 219k 45.96
Ameren Corporation (AEE) 0.0 $10M 100k 100.06
Protagonist Therapeutics (PTGX) 0.0 $10M 114k 87.34
Reliance Steel & Aluminum (RS) 0.0 $10M 34k 290.30
MKS Note 1.250% 6/0 (Principal) 0.0 $9.9M 7.7M 1.28
Matador Resources (MTDR) 0.0 $9.9M 233k 42.44
Oshkosh Corporation (OSK) 0.0 $9.9M 79k 125.63
Texas Roadhouse (TXRH) 0.0 $9.9M 59k 166.00
Albemarle Corporation (ALB) 0.0 $9.8M 69k 141.53
Clorox Company (CLX) 0.0 $9.8M 97k 101.26
Charles River Laboratories (CRL) 0.0 $9.8M 49k 200.05
PPL Corporation (PPL) 0.0 $9.7M 278k 35.05
Ida (IDA) 0.0 $9.7M 77k 126.56
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $9.7M 845k 11.46
Apogee Therapeutics (APGE) 0.0 $9.6M 128k 75.48
Flowserve Corporation (FLS) 0.0 $9.6M 138k 69.62
Leidos Holdings (LDOS) 0.0 $9.6M 53k 180.08
Hasbro (HAS) 0.0 $9.6M 117k 82.08
Deckers Outdoor Corporation (DECK) 0.0 $9.6M 91k 105.41
Crane Company Common Stock (CR) 0.0 $9.5M 52k 184.89
Stanley Black & Decker (SWK) 0.0 $9.5M 127k 75.01
Carlisle Companies (CSL) 0.0 $9.5M 30k 322.64
ABM Industries (ABM) 0.0 $9.5M 225k 42.37
The Trade Desk Com Cl A (TTD) 0.0 $9.5M 248k 38.39
United Therapeutics Corporation (UTHR) 0.0 $9.5M 19k 488.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.5M 28k 336.80
Portland Gen Elec Com New (POR) 0.0 $9.5M 197k 47.99
Axis Cap Hldgs SHS (AXS) 0.0 $9.4M 88k 107.17
Xometry Class A Com (XMTR) 0.0 $9.3M 157k 59.47
Gulfport Energy Corp Common Shares (GPOR) 0.0 $9.2M 44k 208.12
Neurocrine Biosciences (NBIX) 0.0 $9.2M 65k 141.75
AECOM Technology Corporation (ACM) 0.0 $9.2M 96k 95.64
Photronics (PLAB) 0.0 $9.1M 285k 32.00
Elanco Animal Health (ELAN) 0.0 $9.1M 403k 22.65
AeroVironment (AVAV) 0.0 $9.1M 38k 241.89
Range Resources (RRC) 0.0 $9.0M 250k 35.94
Tarsus Pharmaceuticals (TARS) 0.0 $9.0M 110k 81.88
Zions Bancorporation (ZION) 0.0 $9.0M 154k 58.56
Lennar Corp Cl A (LEN) 0.0 $9.0M 86k 104.41
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $8.9M 1.9M 4.67
NiSource (NI) 0.0 $8.9M 213k 41.77
International Paper Company (IP) 0.0 $8.9M 225k 39.43
Karman Hldgs Common Stock (KRMN) 0.0 $8.8M 121k 73.17
Transunion (TRU) 0.0 $8.8M 102k 86.25
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.8M 235k 37.44
Toll Brothers (TOL) 0.0 $8.8M 65k 135.55
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.7M 516k 16.95
Modine Manufacturing (MOD) 0.0 $8.7M 65k 133.56
Primoris Services (PRIM) 0.0 $8.6M 70k 124.17
Radian (RDN) 0.0 $8.6M 239k 36.02
Sterling Construction Company (STRL) 0.0 $8.6M 28k 306.26
Universal Hlth Svcs CL B (UHS) 0.0 $8.6M 39k 218.77
EXACT Sciences Corporation (EXAS) 0.0 $8.6M 84k 101.72
Onemain Holdings (OMF) 0.0 $8.6M 127k 67.62
Ingredion Incorporated (INGR) 0.0 $8.5M 77k 110.30
Rocket Lab Corp (RKLB) 0.0 $8.5M 122k 69.89
Siteone Landscape Supply (SITE) 0.0 $8.5M 68k 124.84
Wp Carey (WPC) 0.0 $8.5M 131k 64.72
Super Micro Computer Com New (SMCI) 0.0 $8.4M 287k 29.31
Badger Meter (BMI) 0.0 $8.4M 47k 177.40
Match Group (MTCH) 0.0 $8.4M 260k 32.27
Group 1 Automotive (GPI) 0.0 $8.4M 21k 393.30
Hf Sinclair Corp (DINO) 0.0 $8.4M 182k 46.09
Mattel (MAT) 0.0 $8.3M 420k 19.86
Okta Cl A (OKTA) 0.0 $8.3M 96k 87.12
Lincoln National Corporation (LNC) 0.0 $8.3M 187k 44.54
Hudson Pac Pptys 0.0 $8.3M 762k 10.88
Annaly Capital Management In Com New (NLY) 0.0 $8.2M 362k 22.74
Kymera Therapeutics (KYMR) 0.0 $8.2M 106k 77.81
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $8.2M 5.1M 1.59
Hinge Health Cl A (HNGE) 0.0 $8.2M 176k 46.45
Ormat Technologies (ORA) 0.0 $8.1M 73k 110.91
Qnity Electronics Common Stock 0.0 $8.1M 99k 81.82
ExlService Holdings (EXLS) 0.0 $8.1M 191k 42.44
Dow (DOW) 0.0 $8.1M 340k 23.82
Domino's Pizza (DPZ) 0.0 $8.0M 19k 420.10
Hancock Holding Company (HWC) 0.0 $8.0M 126k 63.68
Coursera (COUR) 0.0 $8.0M 1.1M 7.36
Key (KEY) 0.0 $8.0M 387k 20.57
Sandisk Corp (SNDK) 0.0 $7.9M 33k 237.61
Chefs Whse (CHEF) 0.0 $7.9M 126k 62.33
Academy Sports & Outdoor (ASO) 0.0 $7.8M 157k 49.93
ESCO Technologies (ESE) 0.0 $7.8M 40k 195.39
Pinterest Cl A (PINS) 0.0 $7.8M 301k 26.05
Yeti Hldgs (YETI) 0.0 $7.8M 176k 44.20
AGCO Corporation (AGCO) 0.0 $7.8M 75k 104.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.8M 48k 163.11
Turning Pt Brands (TPB) 0.0 $7.8M 72k 108.40
Itt (ITT) 0.0 $7.8M 45k 173.51
Travere Therapeutics (TVTX) 0.0 $7.7M 202k 38.21
Phinia Common Stock (PHIN) 0.0 $7.7M 122k 62.75
AtriCure (ATRC) 0.0 $7.6M 193k 39.56
Ye Cl A (YELP) 0.0 $7.6M 252k 30.34
Mirion Technologies Com Cl A (MIR) 0.0 $7.6M 326k 23.42
Manhattan Associates (MANH) 0.0 $7.6M 44k 173.31
RPM International (RPM) 0.0 $7.6M 73k 104.17
Vontier Corporation (VNT) 0.0 $7.6M 203k 37.36
Snap Cl A (SNAP) 0.0 $7.6M 935k 8.10
EnerSys (ENS) 0.0 $7.6M 52k 146.84
Lennox International (LII) 0.0 $7.6M 16k 486.80
Itron (ITRI) 0.0 $7.6M 80k 94.07
Autoliv (ALV) 0.0 $7.5M 64k 118.79
UGI Corporation (UGI) 0.0 $7.5M 202k 37.44
Carlyle Group (CG) 0.0 $7.5M 126k 59.59
Pacs Group Com Shs (PACS) 0.0 $7.4M 190k 39.26
Scholar Rock Hldg Corp (SRRK) 0.0 $7.4M 169k 44.05
Terawulf (WULF) 0.0 $7.4M 658k 11.26
Performance Food (PFGC) 0.0 $7.4M 82k 89.92
Empire St Rlty Tr Cl A (ESRT) 0.0 $7.3M 1.1M 6.50
Talen Energy Corp (TLN) 0.0 $7.3M 20k 374.84
Dupont De Nemours (DD) 0.0 $7.3M 179k 40.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.3M 3.4k 2150.62
Mosaic (MOS) 0.0 $7.3M 301k 24.16
Paylocity Holding Corporation (PCTY) 0.0 $7.2M 48k 152.65
OSI Systems (OSIS) 0.0 $7.2M 28k 255.14
Macy's (M) 0.0 $7.2M 328k 22.05
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $7.2M 6.5M 1.12
Shift4 Pmts Cl A (FOUR) 0.0 $7.2M 113k 63.47
Griffon Corporation (GFF) 0.0 $7.2M 97k 73.78
Boot Barn Hldgs (BOOT) 0.0 $7.1M 40k 176.48
Hormel Foods Corporation (HRL) 0.0 $7.1M 299k 23.82
Installed Bldg Prods (IBP) 0.0 $7.1M 27k 259.59
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $7.1M 6.4M 1.11
Corebridge Finl (CRBG) 0.0 $7.1M 234k 30.19
Brink's Company (BCO) 0.0 $7.1M 60k 117.06
Amdocs SHS (DOX) 0.0 $7.0M 87k 80.62
National Fuel Gas (NFG) 0.0 $7.0M 88k 80.21
American Eagle Outfitters (AEO) 0.0 $7.0M 267k 26.37
Sprouts Fmrs Mkt (SFM) 0.0 $7.0M 88k 79.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.0M 209k 33.60
Dexcom Note 0.375% 5/1 (Principal) 0.0 $7.0M 7.6M 0.92
Wave Life Sciences SHS (WVE) 0.0 $7.0M 412k 17.00
VSE Corporation (VSEC) 0.0 $7.0M 41k 172.77
Astera Labs (ALAB) 0.0 $6.9M 42k 166.40
Ringcentral Cl A (RNG) 0.0 $6.9M 239k 28.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.9M 91k 75.91
Ryman Hospitality Pptys (RHP) 0.0 $6.9M 71k 96.34
Enterprise Financial Services (EFSC) 0.0 $6.8M 127k 54.00
Tko Group Holdings Cl A (TKO) 0.0 $6.8M 33k 209.10
Irhythm Technologies (IRTC) 0.0 $6.8M 39k 177.44
Genpact SHS (G) 0.0 $6.8M 145k 46.86
SM Energy (SM) 0.0 $6.8M 363k 18.76
Arcutis Biotherapeutics (ARQT) 0.0 $6.8M 234k 29.04
Clean Harbors (CLH) 0.0 $6.8M 29k 234.48
Pvh Corporation (PVH) 0.0 $6.8M 101k 67.10
Ani Pharmaceuticals Note (Principal) 0.0 $6.8M 5.3M 1.27
Amkor Technology (AMKR) 0.0 $6.8M 171k 39.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.8M 165k 40.87
Edgewise Therapeutics (EWTX) 0.0 $6.7M 271k 24.82
Epam Systems (EPAM) 0.0 $6.7M 33k 206.66
Roku Com Cl A (ROKU) 0.0 $6.7M 62k 108.70
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $6.7M 4.5M 1.48
Dycom Industries (DY) 0.0 $6.7M 20k 337.98
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $6.7M 4.0M 1.67
Customers Ban (CUBI) 0.0 $6.7M 91k 73.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.7M 121k 55.01
Solaris Energy Infras Com Cl A (SEI) 0.0 $6.6M 144k 46.01
Progress Software Corporation (PRGS) 0.0 $6.6M 154k 43.12
H&R Block (HRB) 0.0 $6.6M 151k 43.58
AES Corporation (AES) 0.0 $6.6M 456k 14.37
KB Home (KBH) 0.0 $6.6M 116k 56.45
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $6.5M 6.1M 1.07
4068594 Enphase Energy (ENPH) 0.0 $6.5M 201k 32.55
RBC Bearings Incorporated (RBC) 0.0 $6.5M 15k 448.43
Ameris Ban (ABCB) 0.0 $6.5M 87k 74.31
Gra (GGG) 0.0 $6.5M 79k 82.15
FirstEnergy (FE) 0.0 $6.5M 145k 44.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.5M 64k 101.40
Cable One Note 1.125% 3/1 (Principal) 0.0 $6.4M 7.8M 0.83
Paymentus Holdings Com Cl A (PAY) 0.0 $6.4M 204k 31.59
Steven Madden (SHOO) 0.0 $6.4M 155k 41.65
Commscope Hldg (COMM) 0.0 $6.4M 355k 18.13
Enova Intl (ENVA) 0.0 $6.4M 41k 158.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.4M 292k 21.91
Globus Med Cl A (GMED) 0.0 $6.4M 73k 87.31
Grand Canyon Education (LOPE) 0.0 $6.4M 38k 166.55
Casey's General Stores (CASY) 0.0 $6.4M 12k 553.00
Omnicell (OMCL) 0.0 $6.3M 140k 45.30
Weatherford Intl Ord Shs (WFRD) 0.0 $6.3M 81k 77.79
CryoLife (AORT) 0.0 $6.3M 139k 45.61
Donaldson Company (DCI) 0.0 $6.3M 71k 89.00
Envista Hldgs Corp (NVST) 0.0 $6.3M 290k 21.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.3M 143k 43.81
Laureate Education Common Stock (LAUR) 0.0 $6.3M 186k 33.72
Terreno Realty Corporation (TRNO) 0.0 $6.3M 107k 58.71
Lendingclub Corp Com New (LC) 0.0 $6.2M 328k 19.00
Septerna (SEPN) 0.0 $6.2M 223k 27.88
Cabot Corporation (CBT) 0.0 $6.1M 93k 66.28
Entegris (ENTG) 0.0 $6.1M 72k 85.52
Cubesmart (CUBE) 0.0 $6.1M 169k 36.05
Nov (NOV) 0.0 $6.1M 389k 15.64
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.1M 290k 20.90
Nutanix Cl A (NTNX) 0.0 $6.1M 117k 51.78
Commercial Metals Company (CMC) 0.0 $6.1M 87k 69.37
Ul Solutions Class A Com Shs (ULS) 0.0 $6.0M 77k 78.86
Mp Materials Corp Com Cl A (MP) 0.0 $6.0M 120k 50.50
Teradata Corporation (TDC) 0.0 $6.0M 198k 30.44
Unum (UNM) 0.0 $6.0M 77k 77.76
Owens Corning (OC) 0.0 $6.0M 53k 113.16
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $6.0M 205k 29.19
Garrett Motion (GTX) 0.0 $6.0M 343k 17.44
Tegna (TGNA) 0.0 $6.0M 307k 19.42
Upwork (UPWK) 0.0 $6.0M 303k 19.69
John Bean Technologies Corporation (JBTM) 0.0 $5.9M 40k 150.73
Tetra Tech DBCV (Principal) 0.0 $5.9M 5.4M 1.10
Advanced Energy Industries (AEIS) 0.0 $5.9M 28k 209.37
Veracyte (VCYT) 0.0 $5.8M 138k 42.16
Belden (BDC) 0.0 $5.8M 50k 116.60
Adtalem Global Ed (ATGE) 0.0 $5.8M 56k 103.57
Zoominfo Technologies Common Stock (GTM) 0.0 $5.8M 573k 10.13
Maplebear (CART) 0.0 $5.8M 129k 44.97
Maximus (MMS) 0.0 $5.8M 67k 86.51
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $5.8M 83k 69.55
Sally Beauty Holdings (SBH) 0.0 $5.8M 404k 14.28
Topbuild (BLD) 0.0 $5.7M 14k 419.99
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $5.7M 3.0M 1.89
Viatris (VTRS) 0.0 $5.7M 459k 12.45
Builders FirstSource (BLDR) 0.0 $5.7M 55k 104.11
Sonoco Products Company (SON) 0.0 $5.7M 130k 43.64
Curbline Pptys Corp (CURB) 0.0 $5.7M 243k 23.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.7M 76k 74.98
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $5.7M 4.9M 1.15
Terex Corporation (TEX) 0.0 $5.7M 106k 53.42
Ofg Ban (OFG) 0.0 $5.6M 138k 40.99
Lear Corp Com New (LEA) 0.0 $5.6M 49k 114.83
Spyre Therapeutics Com New (SYRE) 0.0 $5.6M 171k 32.76
Sanmina (SANM) 0.0 $5.6M 37k 150.09
East West Ban (EWBC) 0.0 $5.6M 50k 112.39
Tradeweb Mkts Cl A (TW) 0.0 $5.6M 52k 107.69
Rithm Capital Corp Com New (RITM) 0.0 $5.5M 509k 10.90
Cargurus Com Cl A (CARG) 0.0 $5.5M 145k 38.34
SEI Investments Company (SEIC) 0.0 $5.5M 67k 82.52
Hci (HCI) 0.0 $5.5M 29k 191.69
Science App Int'l (SAIC) 0.0 $5.5M 54k 101.37
Tri Pointe Homes (TPH) 0.0 $5.5M 175k 31.48
Avnet (AVT) 0.0 $5.5M 114k 48.08
Now (DNOW) 0.0 $5.5M 413k 13.25
Arrow Electronics (ARW) 0.0 $5.5M 50k 110.23
TPG Com Cl A (TPG) 0.0 $5.5M 85k 64.09
Thor Industries (THO) 0.0 $5.5M 53k 102.67
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 39k 139.82
Alkermes SHS (ALKS) 0.0 $5.4M 195k 27.97
Fortune Brands (FBIN) 0.0 $5.4M 108k 50.47
Savers Value Village Ord (SVV) 0.0 $5.4M 582k 9.34
Alcoa (AA) 0.0 $5.4M 102k 53.31
Cavco Industries (CVCO) 0.0 $5.4M 9.1k 590.74
Crocs (CROX) 0.0 $5.4M 63k 85.59
First Bancorp P R Com New (FBP) 0.0 $5.4M 260k 20.73
Kinsale Cap Group (KNSL) 0.0 $5.4M 14k 392.53
Centrus Energy Corp Cl A (LEU) 0.0 $5.4M 22k 243.88
Goodyear Tire & Rubber Company (GT) 0.0 $5.3M 610k 8.76
Old National Ban (ONB) 0.0 $5.3M 239k 22.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.3M 107k 49.90
Texas Pacific Land Corp (TPL) 0.0 $5.3M 19k 287.34
Caci Intl Cl A (CACI) 0.0 $5.3M 9.9k 535.08
Boise Cascade (BCC) 0.0 $5.3M 72k 73.63
Xenia Hotels & Resorts (XHR) 0.0 $5.3M 374k 14.14
Dutch Bros Cl A (BROS) 0.0 $5.3M 86k 61.22
Cullen/Frost Bankers (CFR) 0.0 $5.3M 42k 126.63
Revolution Medicines (RVMD) 0.0 $5.2M 66k 79.65
ScanSource (SCSC) 0.0 $5.2M 134k 39.09
First Financial Ban (FFBC) 0.0 $5.2M 208k 25.03
Hamilton Lane Cl A (HLNE) 0.0 $5.2M 39k 134.44
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $5.1M 1.8M 2.86
Timken Company (TKR) 0.0 $5.1M 61k 84.13
Compass Cl A (COMP) 0.0 $5.1M 481k 10.57
Energizer Holdings (ENR) 0.0 $5.1M 255k 19.89
Taylor Morrison Hom (TMHC) 0.0 $5.1M 86k 58.87
Element Solutions (ESI) 0.0 $5.1M 203k 24.99
Permian Resources Corp Class A Com (PR) 0.0 $5.0M 357k 14.09
Littelfuse (LFUS) 0.0 $5.0M 20k 253.77
Rubrik Cl A (RBRK) 0.0 $5.0M 65k 76.69
Rent-A-Center (UPBD) 0.0 $5.0M 282k 17.56
NetScout Systems (NTCT) 0.0 $5.0M 183k 27.07
Saia (SAIA) 0.0 $5.0M 15k 326.52
Wynn Resorts (WYNN) 0.0 $5.0M 41k 119.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.9M 20k 243.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.9M 472k 10.46
Baxter International (BAX) 0.0 $4.9M 254k 19.47
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.9M 94k 52.64
Silicon Laboratories (SLAB) 0.0 $4.9M 38k 130.70
G-III Apparel (GIII) 0.0 $4.9M 169k 29.00
Murphy Oil Corporation (MUR) 0.0 $4.9M 156k 31.25
First Busey Corp Com New (BUSE) 0.0 $4.9M 204k 23.79
Glaukos (GKOS) 0.0 $4.9M 43k 112.91
Dick's Sporting Goods (DKS) 0.0 $4.8M 25k 198.22
Kohl's Corporation (KSS) 0.0 $4.8M 237k 20.41
Valley National Ban (VLY) 0.0 $4.8M 413k 11.68
Bristow Group (VTOL) 0.0 $4.8M 131k 36.68
Five Below (FIVE) 0.0 $4.8M 25k 188.36
PerkinElmer (RVTY) 0.0 $4.7M 49k 97.29
Invesco SHS (IVZ) 0.0 $4.7M 179k 26.27
Nuvalent Inc-a (NUVL) 0.0 $4.7M 47k 100.59
Cathay General Ban (CATY) 0.0 $4.7M 97k 48.40
Huntington Ingalls Inds (HII) 0.0 $4.7M 14k 336.18
Moog Cl A (MOG.A) 0.0 $4.7M 19k 243.73
Armstrong World Industries (AWI) 0.0 $4.7M 24k 191.39
Atkore Intl (ATKR) 0.0 $4.6M 74k 63.25
NewMarket Corporation (NEU) 0.0 $4.6M 6.7k 687.26
Kirby Corporation (KEX) 0.0 $4.6M 42k 110.18
Q2 Holdings (QTWO) 0.0 $4.6M 63k 72.23
Greif Cl A (GEF) 0.0 $4.6M 67k 67.78
Tetra Tech (TTEK) 0.0 $4.6M 136k 33.66
Quaker Chemical Corporation (KWR) 0.0 $4.6M 33k 137.41
Highwoods Properties (HIW) 0.0 $4.6M 176k 25.82
Otter Tail Corporation (OTTR) 0.0 $4.5M 56k 80.91
Casella Waste Sys Cl A (CWST) 0.0 $4.5M 46k 97.94
Fulton Financial (FULT) 0.0 $4.5M 235k 19.33
SLM Corporation (SLM) 0.0 $4.5M 168k 27.06
Old Republic International Corporation (ORI) 0.0 $4.5M 99k 45.74
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $4.5M 188k 24.11
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.5M 3.6k 1262.48
Urban Outfitters (URBN) 0.0 $4.5M 60k 75.25
Genedx Holdings Corp Com Cl A (WGS) 0.0 $4.5M 35k 130.06
Harley-Davidson (HOG) 0.0 $4.5M 220k 20.49
Stonex Group (SNEX) 0.0 $4.5M 47k 95.55
Cal Maine Foods Com New (CALM) 0.0 $4.5M 56k 79.57
Western Union Company (WU) 0.0 $4.5M 480k 9.31
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.5M 71k 63.16
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $4.5M 4.7M 0.95
Shake Shack Cl A (SHAK) 0.0 $4.4M 54k 81.08
Diebold Nixdorf Com Shs (DBD) 0.0 $4.4M 65k 67.89
Webster Financial Corporation (WBS) 0.0 $4.4M 70k 62.94
Dorman Products (DORM) 0.0 $4.4M 36k 123.19
Lumen Technologies (LUMN) 0.0 $4.4M 563k 7.77
Viper Energy Cl A (VNOM) 0.0 $4.4M 113k 38.63
J Global (ZD) 0.0 $4.3M 123k 35.25
Churchill Downs (CHDN) 0.0 $4.3M 38k 113.78
MasTec (MTZ) 0.0 $4.3M 20k 217.45
CSG Systems International (CSGS) 0.0 $4.3M 56k 76.69
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.3M 92k 46.39
Arcosa (ACA) 0.0 $4.3M 40k 106.80
Primerica (PRI) 0.0 $4.3M 17k 259.59
Joby Aviation Common Stock (JOBY) 0.0 $4.3M 324k 13.20
Evercore Class A (EVR) 0.0 $4.2M 13k 340.25
Spire (SR) 0.0 $4.2M 51k 82.70
Prog Holdings Com Npv (PRG) 0.0 $4.2M 144k 29.53
Perdoceo Ed Corp (PRDO) 0.0 $4.2M 144k 29.36
News Corp Cl A (NWSA) 0.0 $4.2M 162k 26.15
AutoNation (AN) 0.0 $4.2M 21k 206.48
Everus Constr Group (ECG) 0.0 $4.2M 49k 85.56
SITE Centers Corp (SITC) 0.0 $4.2M 655k 6.42
Black Hills Corporation (BKH) 0.0 $4.2M 61k 69.42
Encana Corporation (OVV) 0.0 $4.2M 107k 39.40
Apple Hospitality Reit Com New (APLE) 0.0 $4.2M 354k 11.85
Jefferies Finl Group (JEF) 0.0 $4.2M 67k 62.37
Zillow Group Cl C Cap Stk (Z) 0.0 $4.2M 61k 68.34
Cipher Mining (CIFR) 0.0 $4.2M 283k 14.71
Hanover Insurance (THG) 0.0 $4.2M 23k 182.77
First Interstate Bancsystem (FIBK) 0.0 $4.1M 120k 34.60
Meritage Homes Corporation (MTH) 0.0 $4.1M 63k 65.84
La-Z-Boy Incorporated (LZB) 0.0 $4.1M 111k 37.30
TTM Technologies (TTMI) 0.0 $4.1M 60k 69.00
Central Pac Finl Corp Com New (CPF) 0.0 $4.1M 132k 31.16
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $4.1M 3.7M 1.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.1M 62k 66.64
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $4.1M 3.0M 1.37
Molina Healthcare (MOH) 0.0 $4.1M 19k 220.24
Bio-techne Corporation (TECH) 0.0 $4.1M 70k 58.90
World Fuel Services Corporation (WKC) 0.0 $4.1M 175k 23.45
Golub Capital BDC (GBDC) 0.0 $4.1M 301k 13.57
Visteon Corp Com New (VC) 0.0 $4.1M 43k 95.26
Victorias Secret And Common Stock (VSCO) 0.0 $4.1M 75k 54.17
D-wave Quantum (QBTS) 0.0 $4.1M 156k 26.19
Minerals Technologies (MTX) 0.0 $4.1M 67k 60.98
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $4.1M 87k 46.74
SkyWest (SKYW) 0.0 $4.0M 40k 100.41
Bill Com Holdings Ord (BILL) 0.0 $4.0M 73k 54.68
Rush Street Interactive (RSI) 0.0 $4.0M 207k 19.43
Renasant (RNST) 0.0 $4.0M 114k 35.23
Supernus Pharmaceuticals (SUPN) 0.0 $4.0M 80k 49.70
F.N.B. Corporation (FNB) 0.0 $4.0M 234k 17.10
Eagle Materials (EXP) 0.0 $4.0M 19k 206.68
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $4.0M 4.0M 1.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0M 178k 22.32
Unity Software (U) 0.0 $4.0M 89k 44.49
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $4.0M 3.7M 1.08
Brady Corp Cl A (BRC) 0.0 $4.0M 50k 78.74
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.0M 21k 189.07
Ies Hldgs (IESC) 0.0 $4.0M 10k 389.02
Brown Forman Corp CL B (BF.B) 0.0 $3.9M 150k 26.37
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.9M 206k 19.14
Atlantic Union B (AUB) 0.0 $3.9M 112k 35.31
Independence Realty Trust In (IRT) 0.0 $3.9M 225k 17.48
Procore Technologies (PCOR) 0.0 $3.9M 54k 72.78
Tempus Ai Cl A (TEM) 0.0 $3.9M 65k 60.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.9M 168k 23.33
Kontoor Brands (KTB) 0.0 $3.9M 64k 61.19
Greenbrier Companies (GBX) 0.0 $3.9M 83k 46.78
Ensign (ENSG) 0.0 $3.9M 22k 174.76
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.9M 84k 46.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.9M 45k 85.66
American Assets Trust Inc reit (AAT) 0.0 $3.9M 204k 18.93
Solventum Corp Com Shs (SOLV) 0.0 $3.9M 49k 79.38
Hexcel Corporation (HXL) 0.0 $3.8M 52k 73.90
Adeia (ADEA) 0.0 $3.8M 220k 17.34
Fs Kkr Capital Corp (FSK) 0.0 $3.8M 256k 14.81
CarMax (KMX) 0.0 $3.8M 96k 39.62
Carriage Services (CSV) 0.0 $3.8M 90k 42.30
WSFS Financial Corporation (WSFS) 0.0 $3.8M 69k 55.24
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.0 $3.8M 3.2M 1.18
Organon & Co Common Stock (OGN) 0.0 $3.8M 525k 7.17
Fox Corp Cl B Com (FOX) 0.0 $3.8M 59k 63.98
Advanced Drain Sys Inc Del (WMS) 0.0 $3.8M 26k 145.07
Albertsons Cos Common Stock (ACI) 0.0 $3.8M 219k 17.17
Progyny (PGNY) 0.0 $3.8M 146k 25.75
Legence Corp Cl A 0.0 $3.7M 87k 43.04
Mind Medicine Mindmed Com New (MNMD) 0.0 $3.7M 279k 13.39
Ceridian Hcm Hldg (DAY) 0.0 $3.7M 54k 69.17
Airbnb Note (Principal) 0.0 $3.7M 3.8M 0.99
Varonis Sys (VRNS) 0.0 $3.7M 113k 32.80
Alphatec Hldgs Com New (ATEC) 0.0 $3.7M 175k 21.04
UniFirst Corporation (UNF) 0.0 $3.7M 19k 192.98
Hub Group Cl A (HUBG) 0.0 $3.7M 86k 42.65
Skyworks Solutions (SWKS) 0.0 $3.7M 57k 64.39
Cinemark Holdings (CNK) 0.0 $3.7M 158k 23.24
Immunome (IMNM) 0.0 $3.7M 170k 21.48
Array Technologies Com Shs (ARRY) 0.0 $3.6M 388k 9.40
Southstate Bk Corp (SSB) 0.0 $3.6M 39k 94.11
Lattice Semiconductor (LSCC) 0.0 $3.6M 49k 73.79
Axalta Coating Sys (AXTA) 0.0 $3.6M 112k 32.31
Prestige Brands Holdings (PBH) 0.0 $3.6M 59k 61.69
Repligen Corporation (RGEN) 0.0 $3.6M 22k 165.67
Globant S A (GLOB) 0.0 $3.6M 55k 65.37
CommVault Systems (CVLT) 0.0 $3.6M 29k 125.86
Guidewire Software (GWRE) 0.0 $3.6M 18k 201.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.6M 115k 31.24
Dave Class A Com New (DAVE) 0.0 $3.6M 16k 221.41
Life Time Group Holdings Common Stock (LTH) 0.0 $3.6M 135k 26.58
Aramark Hldgs (ARMK) 0.0 $3.6M 97k 36.86
Uipath Cl A (PATH) 0.0 $3.6M 216k 16.56
Bio Rad Labs Cl A (BIO) 0.0 $3.6M 12k 302.99
Watts Water Technologies Cl A (WTS) 0.0 $3.6M 13k 278.18
Inspire Med Sys (INSP) 0.0 $3.5M 38k 92.23
Alaska Air (ALK) 0.0 $3.5M 70k 50.30
Echostar Corp Note (Principal) 0.0 $3.5M 1.0M 3.37
UMB Financial Corporation (UMBF) 0.0 $3.5M 31k 115.04
Koppers Holdings (KOP) 0.0 $3.5M 130k 27.08
Pitney Bowes (PBI) 0.0 $3.5M 333k 10.57
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.5M 67k 52.07
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.5M 124k 28.22
Eastman Chemical Company (EMN) 0.0 $3.5M 55k 64.17
Murphy Usa (MUSA) 0.0 $3.5M 8.6k 403.52
Patterson-UTI Energy (PTEN) 0.0 $3.5M 569k 6.11
O-i Glass (OI) 0.0 $3.5M 236k 14.76
Meritage Homes Corp Note (Principal) 0.0 $3.5M 3.5M 0.99
Innoviva (INVA) 0.0 $3.5M 173k 19.97
Cytokinetics Com New (CYTK) 0.0 $3.4M 54k 63.54
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.4M 2.6M 1.33
Viking Holdings Ord Shs (VIK) 0.0 $3.4M 48k 72.02
Skyline Corporation (SKY) 0.0 $3.4M 40k 84.73
Powell Industries (POWL) 0.0 $3.4M 11k 318.78
Oscar Health Cl A (OSCR) 0.0 $3.4M 238k 14.37
Allegheny Technologies Incorporated (ATI) 0.0 $3.4M 30k 114.85
Sailpoint (SAIL) 0.0 $3.4M 167k 20.37
Teleflex Incorporated (TFX) 0.0 $3.4M 28k 122.04
Xpo Logistics Inc equity (XPO) 0.0 $3.4M 25k 135.91
Cognex Corporation (CGNX) 0.0 $3.4M 94k 36.00
Bwx Technologies (BWXT) 0.0 $3.4M 19k 173.77
Sl Green Realty Corp (SLG) 0.0 $3.4M 73k 45.87
Ambarella SHS (AMBA) 0.0 $3.3M 47k 70.84
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $3.3M 3.1M 1.07
Textron (TXT) 0.0 $3.3M 38k 87.70
Amicus Therapeutics (FOLD) 0.0 $3.3M 231k 14.24
Watsco, Incorporated (WSO) 0.0 $3.3M 9.6k 339.95
Five9 Note 1.000% 3/1 (Principal) 0.0 $3.3M 3.6M 0.91
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.3M 161k 20.35
Sixth Street Specialty Lending (TSLX) 0.0 $3.3M 151k 21.72
Gap (GAP) 0.0 $3.3M 128k 25.60
Urban Edge Pptys (UE) 0.0 $3.3M 170k 19.19
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $3.3M 1.6M 2.04
Euronet Worldwide (EEFT) 0.0 $3.3M 43k 75.99
Vaxcyte (PCVX) 0.0 $3.2M 70k 46.14
Hanmi Finl Corp Com New (HAFC) 0.0 $3.2M 119k 27.04
Kadant (KAI) 0.0 $3.2M 11k 286.62
Ares Capital Corporation (ARCC) 0.0 $3.2M 159k 20.23
Alliance Laundry Hldgs 0.0 $3.2M 158k 20.35
Brighthouse Finl (BHF) 0.0 $3.2M 49k 64.79
Doximity Cl A (DOCS) 0.0 $3.2M 72k 44.39
Essent (ESNT) 0.0 $3.2M 49k 65.01
Independent Bank (INDB) 0.0 $3.2M 44k 73.11
Macerich Company (MAC) 0.0 $3.2M 173k 18.46
Realreal (REAL) 0.0 $3.2M 202k 15.78
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $3.2M 2.2M 1.48
Valmont Industries (VMI) 0.0 $3.2M 7.9k 403.75
Merit Medical Systems (MMSI) 0.0 $3.2M 36k 88.14
New Mountain Finance Corp (NMFC) 0.0 $3.2M 344k 9.21
Woodward Governor Company (WWD) 0.0 $3.2M 11k 302.32
Chemed Corp Com Stk (CHE) 0.0 $3.1M 7.3k 428.19
LKQ Corporation (LKQ) 0.0 $3.1M 104k 30.26
Erie Indty Cl A (ERIE) 0.0 $3.1M 11k 288.31
International Seaways (INSW) 0.0 $3.1M 65k 48.44
Frontier Communications Pare (FYBR) 0.0 $3.1M 82k 38.07
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 25k 126.58
Toast Cl A (TOST) 0.0 $3.1M 87k 35.60
Sharkninja Com Shs (SN) 0.0 $3.1M 28k 112.88
Rush Enterprises Cl A (RUSHA) 0.0 $3.1M 57k 54.01
Dolby Laboratories Com Cl A (DLB) 0.0 $3.1M 48k 64.39
Rlj Lodging Trust (RLJ) 0.0 $3.1M 415k 7.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 11k 281.19
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.1M 80k 38.43
Digitalocean Hldgs (DOCN) 0.0 $3.0M 63k 48.20
Qualys (QLYS) 0.0 $3.0M 23k 132.99
Pg&e Corp Note (Principal) 0.0 $3.0M 2.9M 1.03
Tempur-Pedic International (SGI) 0.0 $3.0M 34k 89.28
Tronox Holdings SHS (TROX) 0.0 $3.0M 723k 4.18
Ionq Inc Pipe (IONQ) 0.0 $3.0M 66k 44.98
First Ban (FBNC) 0.0 $3.0M 58k 50.85
Hope Ban (HOPE) 0.0 $2.9M 269k 10.96
Suncoke Energy (SXC) 0.0 $2.9M 409k 7.20
Huron Consulting (HURN) 0.0 $2.9M 17k 174.15
Rigetti Computing Common Stock (RGTI) 0.0 $2.9M 131k 22.30
Regal-beloit Corporation (RRX) 0.0 $2.9M 21k 140.81
Boyd Gaming Corporation (BYD) 0.0 $2.9M 34k 85.29
Montrose Environmental Group (MEG) 0.0 $2.9M 116k 24.83
Masterbrand Common Stock (MBC) 0.0 $2.9M 261k 11.04
Bentley Sys Com Cl B (BSY) 0.0 $2.9M 75k 38.16
Arcbest (ARCB) 0.0 $2.8M 38k 74.31
Cushman And Wakefield Common Shares 0.0 $2.8M 175k 16.19
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 47k 59.85
Option Care Health Com New (OPCH) 0.0 $2.8M 88k 31.89
MKS Instruments (MKSI) 0.0 $2.8M 18k 159.80
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $2.8M 1.1M 2.54
Vishay Intertechnology (VSH) 0.0 $2.8M 193k 14.49
Deluxe Corporation (DLX) 0.0 $2.8M 124k 22.37
Navient Corporation equity (NAVI) 0.0 $2.8M 213k 13.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.8M 83k 33.29
Brinker International (EAT) 0.0 $2.8M 19k 143.52
Signet Jewelers SHS (SIG) 0.0 $2.8M 33k 82.88
Build-A-Bear Workshop (BBW) 0.0 $2.8M 45k 61.27
Jetblue Airways Corp Note (Principal) 0.0 $2.8M 2.8M 0.99
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $2.8M 3.1M 0.89
DaVita (DVA) 0.0 $2.8M 24k 113.77
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.7M 24k 115.27
Liberty Energy Com Cl A (LBRT) 0.0 $2.7M 147k 18.54
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.7M 122k 22.41
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.7M 188k 14.39
Moderna (MRNA) 0.0 $2.7M 86k 31.24
Simpson Manufacturing (SSD) 0.0 $2.7M 17k 161.77
A10 Networks (ATEN) 0.0 $2.7M 151k 17.73
Selective Insurance (SIGI) 0.0 $2.7M 32k 83.67
Crane Holdings (CXT) 0.0 $2.7M 56k 47.07
Ameresco Cl A (AMRC) 0.0 $2.7M 91k 29.32
Alliant Energy Corporation (LNT) 0.0 $2.6M 41k 65.03
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 294k 8.96
Ladder Cap Corp Cl A (LADR) 0.0 $2.6M 239k 10.99
Teladoc (TDOC) 0.0 $2.6M 373k 7.00
Potlatch Corporation (PCH) 0.0 $2.6M 66k 39.78
Meta Financial (CASH) 0.0 $2.6M 36k 71.94
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 29k 88.71
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $2.6M 1.7M 1.53
Brunswick Corporation (BC) 0.0 $2.6M 35k 74.44
Blackbaud (BLKB) 0.0 $2.6M 41k 63.34
Henry Schein (HSIC) 0.0 $2.6M 34k 76.10
Quanex Building Products Corporation (NX) 0.0 $2.6M 168k 15.38
Avantor (AVTR) 0.0 $2.6M 219k 11.74
Generac Holdings (GNRC) 0.0 $2.6M 19k 136.47
LXP Industrial Trust 0.0 $2.6M 52k 49.58
Aptar (ATR) 0.0 $2.6M 21k 122.09
Concentrix Corp (CNXC) 0.0 $2.6M 62k 41.63
International Money Express (IMXI) 0.0 $2.6M 167k 15.36
Microstrategy Note 0.875% 3/1 (Principal) 0.0 $2.6M 2.5M 1.04
Washington Federal (WAFD) 0.0 $2.5M 79k 32.05
Blackstone Mortgage Trust In Note (Principal) 0.0 $2.5M 2.5M 1.01
Ingles Mkts Cl A (IMKTA) 0.0 $2.5M 37k 68.55
Integer Hldgs (ITGR) 0.0 $2.5M 32k 78.43
Toro Company (TTC) 0.0 $2.5M 32k 78.90
Cleanspark Com New (CLSK) 0.0 $2.5M 240k 10.39
Gci Liberty Com Ser C (GLIBK) 0.0 $2.5M 68k 36.54
WesBan (WSBC) 0.0 $2.5M 75k 33.24
Galaxy Digital Cl A (GLXY) 0.0 $2.5M 109k 22.73
Glacier Ban (GBCI) 0.0 $2.5M 56k 44.05
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 164k 15.06
Korn Ferry Com New (KFY) 0.0 $2.5M 37k 66.36
Air Lease Corp Cl A (AL) 0.0 $2.5M 38k 64.25
SPS Commerce (SPSC) 0.0 $2.5M 28k 89.31
Celsius Hldgs Com New (CELH) 0.0 $2.5M 54k 45.74
Penumbra (PEN) 0.0 $2.5M 7.9k 310.91
Spectrum Brands Holding (SPB) 0.0 $2.5M 42k 59.08
Flywire Corporation Com Vtg (FLYW) 0.0 $2.4M 172k 14.16
Opendoor Technologies (OPEN) 0.0 $2.4M 417k 5.84
Novanta (NOVT) 0.0 $2.4M 20k 118.99
Dxc Technology (DXC) 0.0 $2.4M 166k 14.65
Chart Industries (GTLS) 0.0 $2.4M 12k 206.32
Frontdoor (FTDR) 0.0 $2.4M 42k 58.12
Stag Industrial (STAG) 0.0 $2.4M 66k 36.76
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.4M 59k 41.25
Box Cl A (BOX) 0.0 $2.4M 81k 29.91
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 118k 20.49
Apellis Pharmaceuticals (APLS) 0.0 $2.4M 96k 25.12
Ennis (EBF) 0.0 $2.4M 133k 18.01
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.4M 24k 98.08
Rigel Pharmaceuticals (RIGL) 0.0 $2.4M 55k 42.83
Waystar Holding Corp (WAY) 0.0 $2.4M 72k 32.75
Antero Midstream Corp antero midstream (AM) 0.0 $2.3M 131k 17.80
Darling International (DAR) 0.0 $2.3M 65k 36.00
Workiva Com Cl A (WK) 0.0 $2.3M 27k 86.25
Civitas Resources Com New (CIVI) 0.0 $2.3M 85k 27.09
Healthequity (HQY) 0.0 $2.3M 25k 91.61
Amalgamated Financial Corp (AMAL) 0.0 $2.3M 72k 32.03
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $2.3M 2.5M 0.94
Myers Industries (MYE) 0.0 $2.3M 122k 18.72
Oklo Com Cl A (OKLO) 0.0 $2.3M 32k 71.69
Ally Financial (ALLY) 0.0 $2.3M 51k 44.98
Herc Hldgs (HRI) 0.0 $2.3M 15k 148.38
Phillips Edison & Co Common Stock (PECO) 0.0 $2.3M 64k 35.57
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.3M 2.2M 1.05
Upstart Hldgs (UPST) 0.0 $2.3M 50k 44.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.3M 55k 40.78
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.2M 31k 72.96
Acuren Corporation (TIC) 0.0 $2.2M 223k 10.07
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $2.2M 2.0M 1.13
Tripadvisor (TRIP) 0.0 $2.2M 152k 14.64
Horizon Ban (HBNC) 0.0 $2.2M 131k 16.96
On Assignment (ASGN) 0.0 $2.2M 46k 48.17
Vericel (VCEL) 0.0 $2.2M 61k 36.01
Disc Medicine (IRON) 0.0 $2.2M 27k 79.41
Comerica Incorporated (CMA) 0.0 $2.2M 25k 86.93
Cleveland-cliffs (CLF) 0.0 $2.1M 158k 13.57
ConAgra Foods (CAG) 0.0 $2.1M 121k 17.59
Blue Bird Corp (BLBD) 0.0 $2.1M 45k 47.00
Lancaster Colony (MZTI) 0.0 $2.1M 13k 164.42
Dt Midstream Common Stock (DTM) 0.0 $2.1M 18k 119.68
Magnite Ord (MGNI) 0.0 $2.1M 130k 16.23
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 195k 10.72
Herman Miller (MLKN) 0.0 $2.1M 114k 18.28
Twist Bioscience Corp (TWST) 0.0 $2.1M 65k 31.98
Chimera Invt Corp Com Shs (CIM) 0.0 $2.1M 168k 12.43
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 90k 23.06
PennantPark Investment (PNNT) 0.0 $2.1M 349k 5.96
Mobileye Global Common Class A (MBLY) 0.0 $2.1M 199k 10.44
Nutanix Note (Principal) 0.0 $2.1M 1.8M 1.13
Planet Fitness Cl A (PLNT) 0.0 $2.1M 19k 108.61
Neptune Ins Hldgs Cl A 0.0 $2.1M 71k 29.16
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 25k 81.75
Warby Parker Cl A Com (WRBY) 0.0 $2.1M 94k 21.79
Employers Holdings (EIG) 0.0 $2.1M 48k 43.17
Gibraltar Industries (ROCK) 0.0 $2.0M 41k 49.92
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 21k 95.41
Camden National Corporation (CAC) 0.0 $2.0M 47k 43.38
Samsara Com Cl A (IOT) 0.0 $2.0M 58k 35.45
Si-bone (SIBN) 0.0 $2.0M 103k 19.72
Ardelyx (ARDX) 0.0 $2.0M 348k 5.83
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 43k 46.71
Evergy (EVRG) 0.0 $2.0M 28k 72.52
Genworth Finl Com Shs (GNW) 0.0 $2.0M 223k 9.03
Houlihan Lokey Cl A (HLI) 0.0 $2.0M 12k 174.44
Energy Fuels Com New (UUUU) 0.0 $2.0M 140k 14.32
Campbell Soup Company (CPB) 0.0 $2.0M 72k 27.92
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.0M 734k 2.71
Draftkings Com Cl A (DKNG) 0.0 $2.0M 57k 34.77
Qxo Com New (QXO) 0.0 $2.0M 102k 19.29
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0M 89k 21.98
Cars (CARS) 0.0 $2.0M 160k 12.18
Beam Therapeutics (BEAM) 0.0 $1.9M 70k 27.81
Ivanhoe Electric (IE) 0.0 $1.9M 119k 16.13
Mohawk Industries (MHK) 0.0 $1.9M 18k 109.36
Southwest Gas Corporation (SWX) 0.0 $1.9M 24k 80.02
Morningstar (MORN) 0.0 $1.9M 8.8k 217.67
Centuri Holdings Com Shs (CTRI) 0.0 $1.9M 76k 25.25
Mirum Pharmaceuticals (MIRM) 0.0 $1.9M 24k 78.99
Abercrombie & Fitch Cl A (ANF) 0.0 $1.9M 15k 126.57
Community Trust Ban (CTBI) 0.0 $1.9M 34k 56.50
Lithia Motors (LAD) 0.0 $1.9M 5.7k 332.33
Western Alliance Bancorporation (WAL) 0.0 $1.9M 22k 84.07
Trupanion (TRUP) 0.0 $1.9M 49k 38.13
Core Scientific (CORZ) 0.0 $1.9M 128k 14.60
National Retail Properties (NNN) 0.0 $1.8M 46k 39.63
Tennant Company (TNC) 0.0 $1.8M 25k 74.00
Etsy (ETSY) 0.0 $1.8M 33k 55.82
Apogee Enterprises (APOG) 0.0 $1.8M 50k 36.45
Solstice Advanced Matls Com Shs 0.0 $1.8M 37k 48.74
Gentherm (THRM) 0.0 $1.8M 50k 36.37
Broadstone Net Lease (BNL) 0.0 $1.8M 104k 17.37
Kennametal (KMT) 0.0 $1.8M 63k 28.45
Interdigital Note 3.500% 6/0 (Principal) 0.0 $1.8M 425k 4.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 12k 153.30
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 69k 25.88
Torm Shs Cl A (TRMD) 0.0 $1.8M 91k 19.55
Strategy Note 0.625% 9/1 (Principal) 0.0 $1.8M 1.5M 1.19
Knife River Corp Common Stock (KNF) 0.0 $1.8M 25k 71.41
Penske Automotive (PAG) 0.0 $1.8M 11k 158.29
Covenant Logistics Group Cl A (CVLG) 0.0 $1.8M 80k 22.04
10x Genomics Cl A Com (TXG) 0.0 $1.8M 108k 16.29
Aaon Com Par $0.004 (AAON) 0.0 $1.8M 23k 76.25
Chewy Cl A (CHWY) 0.0 $1.8M 53k 33.05
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.7M 1.8M 1.00
Roivant Sciences SHS (ROIV) 0.0 $1.7M 81k 21.68
Plexus (PLXS) 0.0 $1.7M 12k 147.34
MGM Resorts International. (MGM) 0.0 $1.7M 47k 36.83
Excelerate Energy Cl A Com (EE) 0.0 $1.7M 62k 28.05
Robert Half International (RHI) 0.0 $1.7M 64k 27.16
Main Street Capital Corporation (MAIN) 0.0 $1.7M 29k 60.39
Gamestop Corp Cl A (GME) 0.0 $1.7M 86k 20.08
Wright Express (WEX) 0.0 $1.7M 12k 148.98
Blue Owl Capital Com Cl A (OWL) 0.0 $1.7M 115k 14.94
Floor & Decor Hldgs Cl A (FND) 0.0 $1.7M 28k 60.96
Embecta Corp Common Stock (EMBC) 0.0 $1.7M 144k 11.89
Stellar Bancorp Ord (STEL) 0.0 $1.7M 55k 30.91
Bankunited (BKU) 0.0 $1.7M 38k 44.57
Southwest Airlines (LUV) 0.0 $1.7M 41k 41.32
Noble Corp Ord Shs A (NE) 0.0 $1.7M 60k 28.24
Peabody Energy (BTU) 0.0 $1.7M 57k 29.81
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $1.7M 1.3M 1.30
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 63k 26.71
Americold Rlty Tr (COLD) 0.0 $1.7M 131k 12.86
Workiva Note 1.250% 8/1 (Principal) 0.0 $1.7M 1.7M 1.00
Iridium Communications (IRDM) 0.0 $1.7M 96k 17.46
Brooks Automation (AZTA) 0.0 $1.7M 50k 33.26
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.7M 84k 19.88
New Jersey Resources Corporation (NJR) 0.0 $1.7M 36k 46.12
Legalzoom (LZ) 0.0 $1.6M 166k 9.93
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 61k 27.22
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.6M 95k 17.37
Worthington Industries (WOR) 0.0 $1.6M 32k 51.59
Vaalco Energy Com New (EGY) 0.0 $1.6M 450k 3.64
Herbalife Note 4.250% 6/1 (Principal) 0.0 $1.6M 1.5M 1.09
Schneider National CL B (SNDR) 0.0 $1.6M 61k 26.53
Sonic Automotive Cl A (SAH) 0.0 $1.6M 26k 62.01
Commerce Bancshares (CBSH) 0.0 $1.6M 31k 52.34
U.S. Lime & Minerals (USLM) 0.0 $1.6M 13k 120.71
Beazer Homes Usa Com New (BZH) 0.0 $1.6M 79k 20.27
Universal Insurance Holdings (UVE) 0.0 $1.6M 47k 33.80
Intapp (INTA) 0.0 $1.6M 35k 45.82
Rocket Cos Com Cl A (RKT) 0.0 $1.6M 82k 19.36
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $1.6M 1.6M 0.98
Cg Oncology (CGON) 0.0 $1.6M 38k 41.52
Moelis & Co Cl A (MC) 0.0 $1.6M 23k 68.74
Neogenomics Com New (NEO) 0.0 $1.6M 133k 11.76
Power Integrations (POWI) 0.0 $1.6M 44k 35.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 96k 16.21
Echostar Corp Cl A (SATS) 0.0 $1.6M 14k 108.70
Advansix (ASIX) 0.0 $1.6M 90k 17.30
California Water Service (CWT) 0.0 $1.5M 36k 43.48
Fresh Del Monte Produce Ord (FDP) 0.0 $1.5M 44k 35.63
Weis Markets (WMK) 0.0 $1.5M 24k 64.09
Medical Properties Trust (MPW) 0.0 $1.5M 306k 5.00
Prosperity Bancshares (PB) 0.0 $1.5M 22k 69.11
Perimeter Solutions Common Stock (PRM) 0.0 $1.5M 55k 27.75
Lifestance Health Group (LFST) 0.0 $1.5M 216k 7.04
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.5M 1.7M 0.89
Manpower (MAN) 0.0 $1.5M 51k 29.73
UMH Properties (UMH) 0.0 $1.5M 95k 15.91
Tg Therapeutics (TGTX) 0.0 $1.5M 51k 29.80
Composecure Com Cl A (CMPO) 0.0 $1.5M 78k 19.23
One Gas (OGS) 0.0 $1.5M 19k 77.25
Calix (CALX) 0.0 $1.5M 28k 52.93
Lamb Weston Hldgs (LW) 0.0 $1.5M 34k 43.55
Circle Internet Group Com Cl A (CRCL) 0.0 $1.5M 19k 79.87
Mednax (MD) 0.0 $1.5M 69k 21.61
Middleby Corporation (MIDD) 0.0 $1.5M 10k 148.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 14k 109.61
Sylvamo Corp Common Stock (SLVM) 0.0 $1.5M 31k 48.15
Tutor Perini Corporation (TPC) 0.0 $1.5M 22k 67.15
RadNet (RDNT) 0.0 $1.5M 21k 71.38
Coreweave Com Cl A (CRWV) 0.0 $1.5M 20k 72.14
Alamo (ALG) 0.0 $1.5M 8.7k 168.38
Servicetitan Shs Cl A (TTAN) 0.0 $1.5M 14k 106.50
Bank Ozk (OZK) 0.0 $1.5M 32k 46.16
Resolute Hldgs Mgmt (RHLD) 0.0 $1.4M 7.0k 206.81
Atlas Energy Solutions Com New (AESI) 0.0 $1.4M 154k 9.42
Knowles (KN) 0.0 $1.4M 67k 21.46
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $1.4M 496k 2.90
Financial Institutions (FISI) 0.0 $1.4M 46k 31.17
Vera Therapeutics Cl A (VERA) 0.0 $1.4M 28k 50.64
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.4M 88k 16.37
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.4M 60k 24.03
H.B. Fuller Company (FUL) 0.0 $1.4M 24k 60.14
Heritage Financial Corporation (HFWA) 0.0 $1.4M 60k 23.69
MaxLinear (MXL) 0.0 $1.4M 81k 17.43
Freshpet Note (Principal) 0.0 $1.4M 1.2M 1.18
Eastern Bankshares (EBC) 0.0 $1.4M 77k 18.43
Confluent Class A Com (CFLT) 0.0 $1.4M 47k 30.22
Certara Ord (CERT) 0.0 $1.4M 159k 8.86
Pacific Biosciences of California (PACB) 0.0 $1.4M 809k 1.73
Haverty Furniture Companies (HVT) 0.0 $1.4M 60k 23.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.4M 14k 100.83
Braemar Hotels And Resorts (BHR) 0.0 $1.4M 480k 2.87
First American Financial (FAF) 0.0 $1.4M 22k 61.44
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 1.2k 1098.60
Wiley John & Sons Cl A (WLY) 0.0 $1.4M 44k 30.95
Rev (REVG) 0.0 $1.4M 22k 60.81
Carter's (CRI) 0.0 $1.3M 42k 32.43
Billiontoone Cl A 0.0 $1.3M 17k 81.84
Cactus Cl A (WHD) 0.0 $1.3M 29k 45.68
Franklin Electric (FELE) 0.0 $1.3M 14k 96.58
Saul Centers (BFS) 0.0 $1.3M 42k 31.56
Cannae Holdings (CNNE) 0.0 $1.3M 84k 15.73
Century Communities (CCS) 0.0 $1.3M 22k 59.47
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.3M 41k 32.61
Innovative Industria A (IIPR) 0.0 $1.3M 28k 47.36
International Bancshares Corporation 0.0 $1.3M 20k 66.44
Brightsphere Investment Group (AAMI) 0.0 $1.3M 28k 47.09
Freshpet (FRPT) 0.0 $1.3M 22k 60.93
Texas Capital Bancshares (TCBI) 0.0 $1.3M 14k 90.54
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 17k 75.56
California Res Corp Com Stock (CRC) 0.0 $1.3M 29k 44.70
Digital Turbine Com New (APPS) 0.0 $1.3M 256k 5.04
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 15k 84.10
Banner Corp Com New (BANR) 0.0 $1.3M 20k 62.69
Lyft Cl A Com (LYFT) 0.0 $1.3M 65k 19.37
Appfolio Com Cl A (APPF) 0.0 $1.3M 5.4k 232.65
Southside Bancshares (SBSI) 0.0 $1.3M 41k 30.89
Sarepta Therapeutics (SRPT) 0.0 $1.3M 58k 21.49
Krystal Biotech (KRYS) 0.0 $1.3M 5.1k 246.54
ACCO Brands Corporation (ACCO) 0.0 $1.3M 336k 3.73
Tcg Bdc (CGBD) 0.0 $1.3M 100k 12.49
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.2M 99k 12.60
Varex Imaging (VREX) 0.0 $1.2M 107k 11.65
Uniti Group Com Shs (UNIT) 0.0 $1.2M 176k 7.01
Park-Ohio Holdings (PKOH) 0.0 $1.2M 59k 20.94
Procept Biorobotics Corp (PRCT) 0.0 $1.2M 39k 31.46
Central Garden & Pet (CENT) 0.0 $1.2M 38k 32.15
Okta Note 0.375% 6/1 (Principal) 0.0 $1.2M 1.3M 0.98
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 9.8k 124.76
Omada Health (OMDA) 0.0 $1.2M 78k 15.78
Shutterstock (SSTK) 0.0 $1.2M 64k 19.10
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 75k 16.24
Miragen Therapeutics (VRDN) 0.0 $1.2M 39k 31.12
Jack in the Box (JACK) 0.0 $1.2M 63k 18.95
Firstcash Holdings (FCFS) 0.0 $1.2M 7.5k 159.38
Netstreit Corp (NTST) 0.0 $1.2M 68k 17.64
Emergent BioSolutions (EBS) 0.0 $1.2M 97k 12.36
Shoe Carnival (SCVL) 0.0 $1.2M 71k 16.88
Bausch Health Companies (BHC) 0.0 $1.2M 171k 6.97
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.2M 6.8k 175.57
Mercury Computer Systems (MRCY) 0.0 $1.2M 16k 73.01
Transocean Registered Shs (RIG) 0.0 $1.2M 286k 4.13
City Holding Company (CHCO) 0.0 $1.2M 9.9k 119.26
Advance Auto Parts (AAP) 0.0 $1.2M 30k 39.30
Caesars Entertainment (CZR) 0.0 $1.2M 49k 23.85
Denali Therapeutics (DNLI) 0.0 $1.2M 71k 16.51
Haemonetics Corporation (HAE) 0.0 $1.2M 15k 80.64
Mgp Ingredients Note (Principal) 0.0 $1.2M 1.2M 0.97
Trinity Industries (TRN) 0.0 $1.2M 44k 26.55
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.2M 1.2M 0.96
Franklin Resources (BEN) 0.0 $1.2M 48k 23.89
Core & Main Cl A (CNM) 0.0 $1.2M 22k 51.97
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $1.1M 1.1M 1.04
JBS Cl A Shs (JBS) 0.0 $1.1M 81k 14.21
Castle Biosciences (CSTL) 0.0 $1.1M 29k 38.90
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.1M 140k 8.15
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 42k 26.71
First Financial Corporation (THFF) 0.0 $1.1M 19k 60.42
Elme Communities Sh Ben Int (ELME) 0.0 $1.1M 64k 17.40
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $1.1M 1.2M 0.93
Stepstone Group Com Cl A (STEP) 0.0 $1.1M 17k 64.17
Consensus Cloud Solutions In (CCSI) 0.0 $1.1M 51k 21.82
Lineage (LINE) 0.0 $1.1M 32k 35.00
Bloomin Brands (BLMN) 0.0 $1.1M 181k 6.17
Encore Capital (ECPG) 0.0 $1.1M 21k 54.35
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $1.1M 970k 1.14
FTI Consulting (FCN) 0.0 $1.1M 6.4k 171.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 21k 52.54
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 52k 21.17
DV (DV) 0.0 $1.1M 95k 11.47
Universal Display Corporation (OLED) 0.0 $1.1M 9.3k 116.78
V.F. Corporation (VFC) 0.0 $1.1M 59k 18.16
Berkshire Hills Ban (BBT) 0.0 $1.1M 41k 26.37
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.1M 1.2M 0.88
Chord Energy Corporation Com New (CHRD) 0.0 $1.1M 11k 92.92
Cable One (CABO) 0.0 $1.0M 9.3k 112.85
Argan (AGX) 0.0 $1.0M 3.3k 313.61
Pjt Partners Com Cl A (PJT) 0.0 $1.0M 6.3k 167.20
Stubhub Hldgs Cl A 0.0 $1.0M 75k 13.92
Choice Hotels International (CHH) 0.0 $1.0M 11k 95.26
Oge Energy Corp (OGE) 0.0 $1.0M 24k 42.70
Lo (LOCO) 0.0 $1.0M 99k 10.46
Elastic N V Ord Shs (ESTC) 0.0 $1.0M 14k 75.44
Tidewater (TDW) 0.0 $1.0M 21k 50.56
Mamamancini's Holdings (MAMA) 0.0 $1.0M 76k 13.66
Stewart Information Services Corporation (STC) 0.0 $1.0M 15k 70.26
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.0 $1.0M 1.0M 0.99
First Advantage Corp (FA) 0.0 $1.0M 70k 14.53
Sunopta (STKL) 0.0 $1.0M 264k 3.86
Peloton Interactive Cl A Com (PTON) 0.0 $1.0M 165k 6.17
Trex Company (TREX) 0.0 $1.0M 29k 35.15
Crescent Energy Company Cl A Com (CRGY) 0.0 $996k 119k 8.39
Tanger Factory Outlet Centers (SKT) 0.0 $995k 30k 33.37
Kelly Svcs Cl A (KELYA) 0.0 $993k 113k 8.80
Avidity Biosciences Ord (RNA) 0.0 $992k 14k 72.13
Celanese Corporation (CE) 0.0 $991k 22k 45.34
Avepoint Com Cl A (AVPT) 0.0 $983k 71k 13.89
Upwork Note 0.250% 8/1 (Principal) 0.0 $979k 1.0M 0.98
Kyndryl Hldgs Common Stock (KD) 0.0 $978k 37k 26.56
Cracker Barrel Old Ctry Stor Note (Principal) 0.0 $975k 1.0M 0.97
Integra Lifesciences Hldgs C Com New (IART) 0.0 $973k 78k 12.42
Landstar System (LSTR) 0.0 $966k 6.7k 143.70
Amentum Holdings (AMTM) 0.0 $964k 33k 29.00
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $962k 1.0M 0.96
Axcelis Technologies Com New (ACLS) 0.0 $960k 12k 81.51
Helix Energy Solutions (HLX) 0.0 $960k 153k 6.27
Ufp Industries (UFPI) 0.0 $958k 11k 91.05
Sealed Air (SEE) 0.0 $955k 23k 41.43
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $955k 120k 7.98
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $954k 232k 4.11
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $953k 1.0M 0.95
Flowers Foods (FLO) 0.0 $952k 87k 10.91
Esab Corporation (ESAB) 0.0 $946k 8.4k 112.36
Viking Therapeutics (VKTX) 0.0 $941k 27k 35.18
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $939k 363k 2.59
Helmerich & Payne (HP) 0.0 $938k 33k 28.83
Alignment Healthcare (ALHC) 0.0 $937k 47k 19.75
Adma Biologics (ADMA) 0.0 $935k 51k 18.24
Privia Health Group (PRVA) 0.0 $933k 39k 23.78
Par Pac Holdings Com New (PARR) 0.0 $931k 26k 35.41
Sunstone Hotel Investors (SHO) 0.0 $927k 104k 8.94
Block Note 0.250%11/0 (Principal) 0.0 $926k 1.0M 0.93
Diodes Incorporated (DIOD) 0.0 $925k 19k 49.34
Burke & Herbert Financial Serv (BHRB) 0.0 $918k 15k 62.31
Clearway Energy Cl A (CWEN.A) 0.0 $917k 29k 31.57
Mueller Wtr Prods Com Ser A (MWA) 0.0 $913k 38k 23.82
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $908k 1.0M 0.91
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $903k 67k 13.40
Rli (RLI) 0.0 $898k 14k 64.23
Intellia Therapeutics (NTLA) 0.0 $893k 99k 9.05
Hayward Hldgs (HAYW) 0.0 $893k 58k 15.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $890k 68k 13.12
Gitlab Class A Com (GTLB) 0.0 $886k 24k 37.72
Caleres (CAL) 0.0 $878k 72k 12.26
MarketAxess Holdings (MKTX) 0.0 $877k 4.8k 181.25
Celldex Therapeutics Com New (CLDX) 0.0 $876k 32k 27.16
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $871k 800k 1.09
Clearway Energy CL C (CWEN) 0.0 $871k 26k 33.26
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $869k 22k 39.45
Alight Com Cl A (ALIT) 0.0 $867k 445k 1.95
Gentex Corporation (GNTX) 0.0 $865k 37k 23.27
Zymeworks Del (ZYME) 0.0 $864k 33k 26.33
Amer (UHAL) 0.0 $860k 17k 50.87
Interface (TILE) 0.0 $857k 31k 27.92
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $853k 95k 9.03
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $850k 154k 5.54
Malibu Boats Com Cl A (MBUU) 0.0 $848k 30k 28.21
National Health Investors (NHI) 0.0 $847k 11k 76.37
Simply Good Foods (SMPL) 0.0 $846k 42k 20.08
Wingstop (WING) 0.0 $837k 3.5k 238.49
Silgan Holdings (SLGN) 0.0 $836k 21k 40.37
Global Med Reit Com New (GMRE) 0.0 $831k 25k 33.74
Aveanna Healthcare Hldgs (AVAH) 0.0 $830k 99k 8.38
Benchmark Electronics (BHE) 0.0 $827k 19k 43.07
Arcus Biosciences Incorporated (RCUS) 0.0 $825k 35k 23.83
Amerisafe (AMSF) 0.0 $825k 22k 38.41
Avient Corp (AVNT) 0.0 $824k 26k 31.24
American Airls (AAL) 0.0 $819k 53k 15.33
Fluor Corporation (FLR) 0.0 $817k 21k 39.63
Skyward Specialty Insurance Gr (SKWD) 0.0 $814k 16k 51.11
Cnx Resources Corporation (CNX) 0.0 $813k 22k 36.98
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $812k 750k 1.08
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $804k 16k 51.60
Heritage Ins Hldgs (HRTG) 0.0 $803k 27k 29.29
Coinbase Global Note (Principal) 0.0 $800k 800k 1.00
Oracle Corp Call Call Option 0.0 $800k 200k 4.00
Soho House & Co Com Cl A (SHCO) 0.0 $798k 89k 8.95
Sentinelone Cl A (S) 0.0 $798k 53k 15.06
Blackline Note 1.000% 6/0 (Principal) 0.0 $797k 750k 1.06
Archrock (AROC) 0.0 $790k 30k 26.09
Nlight (LASR) 0.0 $788k 21k 38.27
Inventrust Pptys Corp Com New (IVT) 0.0 $785k 28k 28.21
Amphastar Pharmaceuticals (AMPH) 0.0 $785k 29k 26.98
Werner Enterprises (WERN) 0.0 $783k 26k 30.01
Standardaero (SARO) 0.0 $782k 27k 28.68
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $779k 36k 21.74
Soleno Therapeutics (SLNO) 0.0 $777k 17k 46.30
Onespan (OSPN) 0.0 $775k 60k 12.84
Ezcorp Cl A Non Vtg (EZPW) 0.0 $775k 40k 19.50
Strategic Education (STRA) 0.0 $774k 9.6k 80.96
Great Southern Ban (GSBC) 0.0 $765k 12k 61.56
Harmonic (HLIT) 0.0 $762k 77k 9.91
Regional Management (RM) 0.0 $760k 20k 38.75
Lindsay Corporation (LNN) 0.0 $759k 6.4k 118.20
Resideo Technologies (REZI) 0.0 $758k 22k 35.14
Masimo Corporation (MASI) 0.0 $756k 5.8k 130.06
American States Water Company (AWR) 0.0 $752k 10k 72.75
JetBlue Airways Corporation (JBLU) 0.0 $749k 165k 4.55
Ur-energy (URG) 0.0 $748k 550k 1.36
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $747k 1.0M 0.73
White Mountains Insurance Gp (WTM) 0.0 $746k 359.00 2078.03
Inmode SHS (INMD) 0.0 $746k 51k 14.69
Symbotic Class A Com (SYM) 0.0 $743k 12k 60.10
Pennant Group (PNTG) 0.0 $738k 26k 28.50
Everquote Com Cl A (EVER) 0.0 $736k 27k 26.91
Snap Note 0.750% 8/0 (Principal) 0.0 $735k 750k 0.98
Asbury Automotive (ABG) 0.0 $732k 3.1k 233.71
Univest Corp. of PA (UVSP) 0.0 $731k 22k 32.74
Schweitzer-Mauduit International (MATV) 0.0 $730k 58k 12.52
Plymouth Indl Reit (PLYM) 0.0 $721k 33k 21.88
Netskope Cl A 0.0 $717k 40k 17.93
Granite Construction (GVA) 0.0 $715k 6.2k 115.35
Hess Midstream Cl A Shs (HESM) 0.0 $714k 21k 34.47
Backblaze Com Cl A (BLZE) 0.0 $713k 150k 4.75
Msa Safety Inc equity (MSA) 0.0 $709k 4.4k 160.14
Calavo Growers (CVGW) 0.0 $705k 33k 21.56
Inter Parfums (IPAR) 0.0 $704k 8.3k 84.66
Penn National Gaming (PENN) 0.0 $701k 48k 14.75
DineEquity (DIN) 0.0 $697k 22k 32.14
First Commonwealth Financial (FCF) 0.0 $696k 41k 16.87
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $691k 700k 0.99
Stride Note 1.125% 9/0 (Principal) 0.0 $691k 500k 1.38
Slide Ins Hldgs (SLDE) 0.0 $690k 35k 19.51
Expro Group Holdings Nv (XPRO) 0.0 $690k 52k 13.35
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $689k 36k 18.90
D R S Technologies (DRS) 0.0 $684k 20k 34.09
Douglas Emmett (DEI) 0.0 $682k 62k 10.99
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $681k 18k 38.26
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $681k 600k 1.13
Westlake Chemical Corporation (WLK) 0.0 $679k 9.2k 73.94
Marathon Digital Holdings In (MARA) 0.0 $679k 76k 8.98
Jakks Pac Com New (JAKK) 0.0 $679k 40k 16.88
Home BancShares (HOMB) 0.0 $678k 24k 27.78
Applied Digital Corp Com New (APLD) 0.0 $676k 28k 24.52
Applied Digital Corp Note (Principal) 0.0 $675k 250k 2.70
Agilysys (AGYS) 0.0 $675k 5.7k 118.97
Alliance Data Systems Corporation (BFH) 0.0 $672k 9.1k 74.03
Csw Industrials (CSW) 0.0 $672k 2.3k 296.55
First Hawaiian (FHB) 0.0 $671k 27k 25.30
Evertec (EVTC) 0.0 $666k 23k 29.10
Solaredge Technologies (SEDG) 0.0 $662k 23k 28.96
T1 Energy Com New (TE) 0.0 $662k 102k 6.50
ProAssurance Corporation (PRA) 0.0 $662k 28k 24.09
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $662k 35k 18.88
Corcept Therapeutics Incorporated (CORT) 0.0 $661k 19k 34.80
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $660k 600k 1.10
Snap Call Call Option 0.0 $660k 800k 0.82
Brightview Holdings (BV) 0.0 $658k 52k 12.67
Mcewen Mng Com New (MUX) 0.0 $658k 35k 18.79
AZZ Incorporated (AZZ) 0.0 $654k 6.0k 108.59
Northern Oil & Gas Note (Principal) 0.0 $651k 667k 0.98
Stride (LRN) 0.0 $645k 9.9k 65.17
KBR (KBR) 0.0 $643k 16k 40.20
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $642k 150k 4.28
Northwest Natural Holdin (NWN) 0.0 $636k 14k 46.74
Elf Beauty (ELF) 0.0 $635k 8.3k 76.04
Provident Financial Services (PFS) 0.0 $634k 32k 19.75
Sotera Health (SHC) 0.0 $634k 36k 17.64
Walker & Dunlop (WD) 0.0 $629k 10k 60.33
Cava Group Ord (CAVA) 0.0 $623k 11k 58.69
PriceSmart (PSMT) 0.0 $617k 5.0k 122.80
Capitol Federal Financial (CFFN) 0.0 $616k 91k 6.81
Energy Recovery (ERII) 0.0 $616k 46k 13.48
First Watch Restaurant Groupco (FWRG) 0.0 $609k 40k 15.08
ACI Worldwide (ACIW) 0.0 $607k 13k 47.93
Ichor Holdings SHS (ICHR) 0.0 $607k 32k 18.95
Ferroglobe SHS (GSM) 0.0 $607k 131k 4.62
Connectone Banc (CNOB) 0.0 $605k 23k 26.22
Acv Auctions Com Cl A (ACVA) 0.0 $603k 75k 8.02
Cadence Bank (CADE) 0.0 $603k 14k 42.84
Lyft Note 0.625% 3/0 (Principal) 0.0 $603k 500k 1.21
Rapid7 (RPD) 0.0 $601k 39k 15.30
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $599k 600k 1.00
Ashland (ASH) 0.0 $591k 10k 58.67
Clear Secure Com Cl A (YOU) 0.0 $590k 17k 35.08
Armada Hoffler Pptys (AHH) 0.0 $588k 89k 6.62
Pbf Energy Cl A (PBF) 0.0 $588k 22k 27.12
Electromed (ELMD) 0.0 $580k 20k 28.83
Microstrategy Note 0.625% 3/1 (Principal) 0.0 $576k 448k 1.29
Utz Brands Com Cl A (UTZ) 0.0 $576k 56k 10.38
Valaris Cl A (VAL) 0.0 $571k 11k 50.49
Lci Industries (LCII) 0.0 $571k 4.7k 122.11
CONMED Corporation (CNMD) 0.0 $565k 14k 40.60
Ultra Clean Holdings (UCTT) 0.0 $565k 22k 25.73
Archer Aviation Com Cl A (ACHR) 0.0 $561k 75k 7.52
Siriusxm Holdings Common Stock (SIRI) 0.0 $561k 28k 20.05
Cbiz (CBZ) 0.0 $559k 11k 50.81
Strategy Note 2.250% 6/1 (Principal) 0.0 $559k 500k 1.12
Pagaya Technologies Cl A New (PGY) 0.0 $554k 26k 21.09
Dentsply Sirona (XRAY) 0.0 $552k 48k 11.43
Valvoline Inc Common (VVV) 0.0 $550k 19k 29.06
Savara (SVRA) 0.0 $550k 90k 6.11
Standex Int'l (SXI) 0.0 $543k 2.5k 218.72
Aurora Innovation Class A Com (AUR) 0.0 $543k 141k 3.84
Helios Technologies (HLIO) 0.0 $540k 10k 53.49
Synovus Finl Corp Com New (SNV) 0.0 $538k 11k 50.05
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $536k 100k 5.36
FormFactor (FORM) 0.0 $531k 9.5k 55.78
Five9 (FIVN) 0.0 $530k 26k 20.02
Acadia Healthcare (ACHC) 0.0 $529k 37k 14.19
Payoneer Global (PAYO) 0.0 $527k 94k 5.62
Pilgrim's Pride Corporation (PPC) 0.0 $526k 14k 38.99
Amc Networks Cl A (AMCX) 0.0 $526k 55k 9.52
Gladstone Commercial Corporation (GOOD) 0.0 $524k 49k 10.67
Appian Corp Cl A (APPN) 0.0 $522k 15k 35.42
Dakota Gold Corp (DC) 0.0 $521k 90k 5.79
EnPro Industries (NPO) 0.0 $521k 2.4k 214.13
M/I Homes (MHO) 0.0 $520k 4.1k 127.95
Starwood Property Trust (STWD) 0.0 $518k 29k 18.01
Ryerson Tull (RYI) 0.0 $517k 20k 25.49
Capri Holdings SHS (CPRI) 0.0 $516k 21k 24.43
Independent Bk Corp Mich Com New (IBCP) 0.0 $512k 16k 32.53
Kodiak Gas Svcs (KGS) 0.0 $512k 14k 37.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $511k 11k 48.60
Kemper Corp Del (KMPR) 0.0 $510k 13k 40.54
National Bk Hldgs Corp Cl A (NBHC) 0.0 $507k 13k 38.09
Etsy Note 0.125%10/0 (Principal) 0.0 $507k 500k 1.01
Iac Com New (IAC) 0.0 $506k 13k 39.10
Ingevity (NGVT) 0.0 $505k 8.5k 59.18
Farmers Natl Banc Corp (FMNB) 0.0 $504k 38k 13.32
Healthcare Services (HCSG) 0.0 $502k 26k 19.48
Newmark Group Cl A (NMRK) 0.0 $502k 29k 17.34
Extreme Networks (EXTR) 0.0 $496k 30k 16.65
Dayforce Note 0.250% 3/1 (Principal) 0.0 $496k 500k 0.99
Quad / Graphics Com Cl A (QUAD) 0.0 $490k 78k 6.27
Dynavax Technologies Corp Com New (DVAX) 0.0 $490k 32k 15.38
Pebblebrook Hotel Tr Note (Principal) 0.0 $485k 500k 0.97
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $484k 500k 0.97
Wolverine World Wide (WWW) 0.0 $480k 27k 18.15
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $480k 500k 0.96
Stepan Company (SCL) 0.0 $477k 10k 47.36
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $477k 500k 0.95
Vail Resorts (MTN) 0.0 $476k 3.6k 132.80
Millrose Pptys Com Cl A (MRP) 0.0 $474k 16k 29.94
Jbg Smith Properties (JBGS) 0.0 $473k 28k 17.01
KAR Auction Services (KAR) 0.0 $472k 16k 29.78
Hilton Grand Vacations (HGV) 0.0 $472k 11k 44.75
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $472k 500k 0.94
U S Gold Corp Com New (USAU) 0.0 $471k 24k 19.62
MGE Energy (MGEE) 0.0 $470k 6.0k 78.48
UFP Technologies (UFPT) 0.0 $470k 2.0k 232.69
Diversified Energy Common Stock 0.0 $468k 32k 14.48
Macrogenics (MGNX) 0.0 $468k 300k 1.56
Trustco Bk Corp N Y Com New (TRST) 0.0 $468k 11k 41.33
Hillenbrand (HI) 0.0 $466k 15k 31.73
Buckle (BKE) 0.0 $465k 8.7k 53.58
Parsons Corporation (PSN) 0.0 $464k 7.5k 61.80
Csg Sys Intl Note (Principal) 0.0 $462k 387k 1.19
Niocorp Devs Com New (NB) 0.0 $459k 88k 5.22
HealthStream (HSTM) 0.0 $459k 20k 23.07
Global Net Lease Com New (GNL) 0.0 $457k 53k 8.60
Heritage Commerce (HTBK) 0.0 $457k 38k 12.01
Array Technologies Note (Principal) 0.0 $457k 500k 0.91
McGrath Rent (MGRC) 0.0 $456k 4.4k 104.93
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $454k 247k 1.84
Stealthgas SHS (GASS) 0.0 $453k 65k 7.02
S&T Ban (STBA) 0.0 $451k 11k 39.45
J&J Snack Foods (JJSF) 0.0 $451k 5.0k 90.37
Allegro Microsystems Ord (ALGM) 0.0 $451k 17k 26.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $445k 8.3k 53.64
Dianthus Therapeutics (DNTH) 0.0 $445k 11k 41.21
GATX Corporation (GATX) 0.0 $445k 2.6k 169.60
Ideaya Biosciences (IDYA) 0.0 $442k 13k 34.57
Apartment Invt & Mgmt Cl A (AIV) 0.0 $438k 74k 5.94
Mineralys Therapeutics (MLYS) 0.0 $435k 12k 36.29
Liberty Live Holdings Com Shs Ser C 0.0 $435k 5.2k 83.16
Whirlpool Corporation (WHR) 0.0 $434k 6.0k 72.14
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.0 $434k 160k 2.71
Peapack-Gladstone Financial (PGC) 0.0 $433k 16k 27.85
TowneBank (TOWN) 0.0 $431k 13k 33.37
Polaris Industries (PII) 0.0 $423k 6.7k 63.25
Riot Blockchain (RIOT) 0.0 $422k 33k 12.67
Robinhood Mkts Put Put Option 0.0 $420k 500k 0.84
Patrick Industries (PATK) 0.0 $420k 3.8k 110.61
Tree (TREE) 0.0 $416k 7.8k 53.09
Idt Corp Cl B New (IDT) 0.0 $415k 8.1k 51.21
WisdomTree Investments (WT) 0.0 $413k 34k 12.34
Palomar Hldgs (PLMR) 0.0 $412k 3.1k 134.77
Ondas Hldgs Com New (ONDS) 0.0 $410k 43k 9.54
Standard Motor Products (SMP) 0.0 $409k 11k 37.02
American Superconductor Corp Shs New (AMSC) 0.0 $408k 14k 28.78
Lightbridge Corporation (LTBR) 0.0 $408k 32k 12.74
Aehr Test Systems (AEHR) 0.0 $407k 20k 20.34
Nexpoint Residential Tr (NXRT) 0.0 $407k 14k 30.10
Trimas Corp Com New (TRS) 0.0 $405k 11k 35.45
Dana Holding Corporation (DAN) 0.0 $403k 17k 23.76
QuinStreet (QNST) 0.0 $402k 28k 14.37
Figure Technology Solutio Com Cl A 0.0 $400k 9.8k 40.84
Wendy's/arby's Group (WEN) 0.0 $400k 48k 8.30
Lazard Ltd Shs -a - (LAZ) 0.0 $399k 8.2k 48.56
ePlus (PLUS) 0.0 $396k 4.5k 88.38
Uniti Group Note 7.500%12/0 (Principal) 0.0 $396k 358k 1.11
Revolve Group Cl A (RVLV) 0.0 $395k 13k 30.19
First Mid Ill Bancshares (FMBH) 0.0 $393k 10k 39.00
Summit Hotel Properties (INN) 0.0 $393k 81k 4.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $389k 6.7k 57.69
Telephone & Data Sys Com New (TDS) 0.0 $389k 9.5k 41.00
Community Bank System (CBU) 0.0 $389k 6.7k 57.64
Virtu Finl Cl A (VIRT) 0.0 $388k 12k 33.70
Peoples Ban (PEBO) 0.0 $388k 13k 30.03
ViaSat (VSAT) 0.0 $385k 11k 34.58
Arista Networks 0.0 $384k 1.4k 280.71
Acushnet Holdings Corp (GOLF) 0.0 $384k 4.7k 81.28
Digi International (DGII) 0.0 $380k 8.6k 44.01
Vectrus (VVX) 0.0 $376k 6.9k 54.55
LeMaitre Vascular (LMAT) 0.0 $375k 4.6k 82.36
Cheesecake Factory Incorporated (CAKE) 0.0 $374k 7.5k 50.20
Pebblebrook Hotel Trust (PEB) 0.0 $374k 33k 11.32
PNM Resources (TXNM) 0.0 $374k 6.3k 58.88
Novocure Ord Shs (NVCR) 0.0 $370k 29k 12.93
United Bankshares (UBSI) 0.0 $369k 9.6k 38.40
Enphase Energy Call Call Option 0.0 $368k 370k 0.99
Blackline (BL) 0.0 $365k 6.6k 55.29
Southern Missouri Ban (SMBC) 0.0 $364k 6.2k 59.12
CTS Corporation (CTS) 0.0 $362k 8.4k 43.29
Janus International Group In Common Stock (JBI) 0.0 $357k 55k 6.54
Enact Hldgs (ACT) 0.0 $357k 8.9k 40.00
Middlesex Water Company (MSEX) 0.0 $351k 6.9k 50.77
Livanova Note 2.500% 3/1 (Principal) 0.0 $351k 300k 1.17
Universal Technical Institute (UTI) 0.0 $350k 13k 26.13
Trinet (TNET) 0.0 $350k 5.9k 59.35
Warrior Met Coal (HCC) 0.0 $349k 4.0k 88.17
Green Brick Partners (GRBK) 0.0 $347k 5.5k 62.98
South Plains Financial (SPFI) 0.0 $346k 8.9k 38.80
Cantaloupe (CTLP) 0.0 $346k 33k 10.59
Liveramp Holdings (RAMP) 0.0 $345k 12k 29.37
Playtika Hldg Corp (PLTK) 0.0 $344k 87k 3.95
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $341k 328k 1.04
Assured Guaranty (AGO) 0.0 $341k 3.8k 89.87
MidWestOne Financial (MOFG) 0.0 $341k 8.8k 38.50
SJW (HTO) 0.0 $341k 7.0k 48.99
Cogent Biosciences (COGT) 0.0 $340k 9.6k 35.52
Fmc Corp Com New (FMC) 0.0 $340k 25k 13.87
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $340k 11k 31.41
Liquidity Services (LQDT) 0.0 $336k 11k 31.28
Donegal Group Cl A (DGICA) 0.0 $336k 17k 19.98
Microstrategy Put Put Option 0.0 $335k 100k 3.35
Freshworks Class A Com (FRSH) 0.0 $335k 27k 12.25
Nb Bancorp (NBBK) 0.0 $334k 17k 19.82
Orthopediatrics Corp. (KIDS) 0.0 $332k 19k 17.96
United States Cellular Corporation (AD) 0.0 $328k 6.1k 53.62
Soundhound Ai Class A Com (SOUN) 0.0 $328k 33k 9.97
Quantumscape Corp Com Cl A (QS) 0.0 $327k 31k 10.42
Fulgent Genetics (FLGT) 0.0 $324k 12k 26.27
MDU Resources (MDU) 0.0 $324k 17k 19.52
Perrigo SHS (PRGO) 0.0 $323k 23k 13.92
Ultragenyx Pharmaceutical (RARE) 0.0 $323k 14k 22.91
Easterly Govt Pptys Com Shs (DEA) 0.0 $323k 15k 21.19
CNA Financial Corporation (CNA) 0.0 $322k 6.7k 47.74
St. Joe Company (JOE) 0.0 $320k 5.4k 59.37
Business First Bancshares (BFST) 0.0 $319k 12k 26.14
Stock Yards Ban (SYBT) 0.0 $317k 4.9k 64.95
Andersons (ANDE) 0.0 $315k 5.9k 53.44
Core Labs Nv (CLB) 0.0 $314k 20k 16.03
Carnival Ads (CUK) 0.0 $314k 10k 30.33
Kura Sushi Usa Cl A Com (KRUS) 0.0 $312k 6.0k 52.33
Post Holdings Inc Common (POST) 0.0 $312k 3.1k 99.05
Ban (TBBK) 0.0 $311k 4.6k 67.70
I3 Verticals Com Cl A (IIIV) 0.0 $310k 12k 25.19
Tenable Hldgs (TENB) 0.0 $310k 13k 23.53
Worthington Stl Com Shs (WS) 0.0 $309k 8.9k 34.62
Gorman-Rupp Company (GRC) 0.0 $308k 6.5k 47.75
Tompkins Financial Corporation (TMP) 0.0 $308k 4.2k 72.52
National Beverage (FIZZ) 0.0 $308k 9.6k 32.10
QCR Holdings (QCRH) 0.0 $308k 3.7k 83.30
Northwestern Energy Group In Com New (NWE) 0.0 $307k 4.8k 64.54
Ncino (NCNO) 0.0 $307k 12k 25.64
Winnebago Industries (WGO) 0.0 $306k 7.6k 40.52
Bofi Holding (AX) 0.0 $305k 3.5k 86.16
BJ's Restaurants (BJRI) 0.0 $305k 7.8k 39.29
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $305k 35k 8.61
Alarm Com Hldgs (ALRM) 0.0 $305k 6.0k 51.06
Heartland Express (HTLD) 0.0 $305k 34k 9.03
Vertex Cl A (VERX) 0.0 $304k 15k 19.97
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $303k 21k 14.17
Red Rock Resorts Cl A (RRR) 0.0 $303k 4.9k 61.95
Rush Enterprises CL B (RUSHB) 0.0 $303k 5.4k 56.26
Papa John's Int'l (PZZA) 0.0 $300k 7.7k 38.86
Power Solutions Intl Com New (PSIX) 0.0 $300k 5.1k 58.36
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $298k 102k 2.92
Kinetik Holdings Com New Cl A (KNTK) 0.0 $297k 8.2k 36.05
Mack-Cali Realty (VRE) 0.0 $296k 20k 14.88
Concrete Pumping Hldgs (BBCP) 0.0 $296k 44k 6.71
Grail (GRAL) 0.0 $296k 3.5k 85.59
Alphabet Call Call Option 0.0 $296k 39k 7.67
OceanFirst Financial (OCFC) 0.0 $294k 16k 17.95
Leggett & Platt (LEG) 0.0 $293k 27k 11.00
Dxp Enterprises Com New (DXPE) 0.0 $291k 2.6k 111.57
West Bancorporation Cap Stk (WTBA) 0.0 $290k 13k 22.19
Penguin Solutions (PENG) 0.0 $289k 15k 19.83
Old Second Ban (OSBC) 0.0 $288k 15k 19.50
Unitil Corporation (UTL) 0.0 $288k 5.9k 48.44
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $287k 7.7k 37.36
Olin Corp Com Par $1 (OLN) 0.0 $286k 14k 20.83
Sweetgreen Com Cl A (SG) 0.0 $285k 44k 6.55
Blackrock Tcp Cap Corp (TCPC) 0.0 $284k 52k 5.47
Washington Trust Ban (WASH) 0.0 $284k 9.6k 29.55
Talos Energy (TALO) 0.0 $283k 26k 11.02
Sprinklr Cl A (CXM) 0.0 $282k 36k 7.80
Dyne Therapeutics (DYN) 0.0 $282k 14k 19.56
Magnera Corp Com Shs (MAGN) 0.0 $281k 19k 15.14
Xpel (XPEL) 0.0 $278k 5.4k 51.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $276k 9.0k 30.67
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $275k 5.1k 53.89
Nabors Industries SHS (NBR) 0.0 $274k 5.1k 54.30
Prospect Capital Corporation (PSEC) 0.0 $274k 106k 2.59
Shoals Technologies Group In Cl A (SHLS) 0.0 $274k 32k 8.55
Snap Note 0.125% 3/0 (Principal) 0.0 $273k 300k 0.91
World Acceptance (WRLD) 0.0 $273k 1.9k 145.49
Lakeland Financial Corporation (LKFN) 0.0 $271k 4.7k 57.30
Oppfi Com Cl A (OPFI) 0.0 $270k 25k 10.83
Sonos (SONO) 0.0 $268k 15k 17.56
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $266k 79k 3.37
Marcus & Millichap (MMI) 0.0 $265k 9.7k 27.29
Biosante Pharmaceuticals (ANIP) 0.0 $264k 3.3k 78.94
Perella Weinberg Partners Class A Com (PWP) 0.0 $262k 15k 17.30
Douglas Dynamics (PLOW) 0.0 $261k 8.0k 32.65
ICU Medical, Incorporated (ICUI) 0.0 $261k 1.8k 142.67
Mercantile Bank (MBWM) 0.0 $258k 5.4k 48.10
Arcellx Common Stock (ACLX) 0.0 $258k 4.0k 65.20
Newmont Corp Call Call Option 0.0 $258k 20k 12.88
Dynamix Corp Shs Cl A (ETHM) 0.0 $257k 25k 10.28
Navan Cl A 0.0 $257k 15k 17.08
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $257k 250k 1.03
National Presto Industries (NPK) 0.0 $256k 2.4k 106.76
Adient Ord Shs (ADNT) 0.0 $256k 13k 19.17
Banc Of California (BANC) 0.0 $253k 13k 19.29
Golden Entmt (GDEN) 0.0 $253k 9.3k 27.19
Wayfair Note 3.250% 9/1 (Principal) 0.0 $252k 150k 1.68
Kforce (KFRC) 0.0 $251k 8.1k 30.92
Bgc Group Cl A (BGC) 0.0 $250k 28k 8.93
Core Natural Resources Com Shs (CNR) 0.0 $249k 2.8k 88.51
Albany Intl Corp Cl A (AIN) 0.0 $249k 4.9k 51.19
BioCryst Pharmaceuticals (BCRX) 0.0 $248k 32k 7.80
Tesla Put Put Option 0.0 $246k 10k 24.62
Dime Cmnty Bancshares (DCOM) 0.0 $246k 8.2k 30.09
John B. Sanfilippo & Son (JBSS) 0.0 $245k 3.5k 70.60
Park National Corporation (PRK) 0.0 $244k 1.6k 152.81
Allied Motion Technologies (ALNT) 0.0 $243k 4.5k 53.75
Balchem Corporation (BCPC) 0.0 $243k 1.6k 153.36
Bank of Hawaii Corporation (BOH) 0.0 $242k 3.5k 68.37
Napco Security Systems (NSSC) 0.0 $242k 5.8k 41.70
Pennymac Financial Services (PFSI) 0.0 $242k 1.8k 131.84
Marten Transport (MRTN) 0.0 $240k 21k 11.38
Equity Bancshares Com Cl A (EQBK) 0.0 $239k 5.3k 44.65
CorVel Corporation (CRVL) 0.0 $237k 3.5k 67.67
Pagerduty (PD) 0.0 $236k 18k 13.11
Sensient Technologies Corporation (SXT) 0.0 $236k 2.5k 93.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $235k 910.00 258.65
Mister Car Wash (MCW) 0.0 $235k 42k 5.61
Dynex Cap (DX) 0.0 $235k 17k 14.01
Exponent (EXPO) 0.0 $234k 3.4k 69.46
Servisfirst Bancshares (SFBS) 0.0 $234k 3.3k 71.79
Ethan Allen Interiors (ETD) 0.0 $234k 10k 22.79
Puma Biotechnology (PBYI) 0.0 $234k 39k 5.95
Horace Mann Educators Corporation (HMN) 0.0 $234k 5.1k 46.18
Freedom Holding Corp (FRHC) 0.0 $233k 1.9k 121.68
Virtus Investment Partners (VRTS) 0.0 $232k 1.4k 163.98
Capital City Bank (CCBG) 0.0 $232k 5.4k 42.57
Klaviyo Com Ser A (KVYO) 0.0 $231k 7.1k 32.47
NetGear (NTGR) 0.0 $231k 9.4k 24.53
PC Connection (CNXN) 0.0 $231k 3.9k 58.42
BancFirst Corporation (BANF) 0.0 $230k 2.1k 107.26
Nextdoor Holdings Com Cl A (NXDR) 0.0 $230k 109k 2.10
American Axle & Manufact. Holdings (AXL) 0.0 $229k 36k 6.45
Liquidia Corporation Com New (LQDA) 0.0 $229k 6.7k 34.49
Invesco Mortgage Capital (IVR) 0.0 $229k 27k 8.41
Colfax Corp (ENOV) 0.0 $228k 8.6k 26.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $220k 12k 19.13
Ocular Therapeutix (OCUL) 0.0 $220k 18k 12.14
Bruker Corp 6.375 Pref Ser A 0.0 $220k 599.00 367.44
Northwest Pipe Company (NWPX) 0.0 $220k 3.5k 62.80
Black Rock Coffee Bar Cl A 0.0 $220k 9.9k 22.25
Flagstar Financial Com New (FLG) 0.0 $219k 17k 12.59
CVB Financial (CVBF) 0.0 $219k 12k 18.60
NBT Ban (NBTB) 0.0 $218k 5.2k 41.62
Hercules Technology Growth Capital (HTGC) 0.0 $217k 12k 18.82
Bank First National Corporation (BFC) 0.0 $217k 1.8k 121.82
Monarch Casino & Resort (MCRI) 0.0 $216k 2.3k 95.70
Howard Hughes Holdings (HHH) 0.0 $215k 2.7k 79.77
Sila Realty Trust Common Stock (SILA) 0.0 $214k 9.2k 23.31
Kennedy-Wilson Holdings (KW) 0.0 $213k 22k 9.67
Fb Finl (FBK) 0.0 $213k 3.8k 56.22
U.S. Physical Therapy (USPH) 0.0 $212k 2.7k 78.09
Adapthealth Corp Common Stock (AHCO) 0.0 $211k 21k 9.97
Digitalbridge Group Cl A New (DBRG) 0.0 $211k 14k 15.34
Viavi Solutions Inc equities (VIAV) 0.0 $210k 12k 17.82
Ellington Financial Inc ellington financ (EFC) 0.0 $210k 16k 13.58
Daktronics (DAKT) 0.0 $210k 11k 19.77
Hingham Institution for Savings (HIFS) 0.0 $210k 739.00 283.96
Coty Com Cl A (COTY) 0.0 $210k 68k 3.08
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $209k 21k 10.03
Aar (AIR) 0.0 $209k 2.5k 82.79
Halyard Health (AVNS) 0.0 $208k 19k 11.23
Nvidia Corporation Call Call Option 0.0 $207k 7.5k 27.58
Firstenergy Corp Note (Principal) 0.0 $206k 200k 1.03
Arlo Technologies (ARLO) 0.0 $205k 15k 13.99
Materion Corporation (MTRN) 0.0 $204k 1.6k 124.32
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $204k 200k 1.02
Pinterest Call Call Option 0.0 $204k 600k 0.34
National HealthCare Corporation (NHC) 0.0 $203k 1.5k 137.09
Hawaiian Electric Industries (HE) 0.0 $200k 16k 12.30
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $192k 150k 1.28
Nuvation Bio Com Cl A (NUVB) 0.0 $190k 21k 8.96
Mannkind Corp Com New (MNKD) 0.0 $189k 33k 5.67
Clear Channel Outdoor Holdings (CCO) 0.0 $185k 84k 2.21
Mission Produce (AVO) 0.0 $181k 16k 11.60
Priority Technology Hldgs In (PRTH) 0.0 $181k 33k 5.50
Ready Cap Corp Com reit (RC) 0.0 $180k 82k 2.18
Grindr (GRND) 0.0 $175k 13k 13.54
C3 Ai Cl A (AI) 0.0 $173k 13k 13.48
Compass Diversified Sh Ben Int (CODI) 0.0 $171k 36k 4.80
Select Medical Holdings Corporation (SEM) 0.0 $171k 12k 14.86
Quantum Computing (QUBT) 0.0 $170k 17k 10.26
Lionsgate Studios Corp (LION) 0.0 $165k 18k 9.13
Plug Power Com New (PLUG) 0.0 $162k 82k 1.97
Itron Note 3/1 (Principal) 0.0 $159k 160k 0.99
Westwater Res Com New (WWR) 0.0 $154k 200k 0.77
Huntsman Corporation (HUN) 0.0 $149k 15k 10.00
Niagen Bioscience Com New (NAGE) 0.0 $147k 23k 6.36
Asana Cl A (ASAN) 0.0 $145k 11k 13.71
Burford Cap Ord Shs (BUR) 0.0 $145k 16k 8.95
NCR Corporation (VYX) 0.0 $144k 14k 10.21
Chemours (CC) 0.0 $143k 12k 11.79
Vanda Pharmaceuticals (VNDA) 0.0 $141k 20k 7.03
Kosmos Energy (KOS) 0.0 $139k 154k 0.91
Enovix Corp (ENVX) 0.0 $139k 19k 7.31
Newell Rubbermaid (NWL) 0.0 $130k 35k 3.72
Sprout Social Com Cl A (SPT) 0.0 $124k 11k 11.27
Lucid Group Com New (LCID) 0.0 $123k 12k 10.57
Biohaven (BHVN) 0.0 $122k 11k 11.29
Bigbear Ai Hldgs (BBAI) 0.0 $120k 22k 5.40
Thredup Cl A (TDUP) 0.0 $113k 18k 6.39
Xeris Pharmaceuticals (XERS) 0.0 $111k 14k 7.85
Fubotv (FUBO) 0.0 $100k 40k 2.52
Box Note 1.500% 9/1 (Principal) 0.0 $98k 100k 0.98
Iovance Biotherapeutics (IOVA) 0.0 $91k 33k 2.73
Microvast Holdings (MVST) 0.0 $89k 32k 2.80
Amprius Technologies Common Stock (AMPX) 0.0 $89k 11k 7.89
Global Business Travel Group Com Cl A (GBTG) 0.0 $88k 12k 7.65
N-able Common Stock (NABL) 0.0 $85k 11k 7.48
Neogen Corporation (NEOG) 0.0 $76k 11k 6.99
Amc Entmt Hldgs Cl A New (AMC) 0.0 $75k 48k 1.56
Cricut Com Cl A (CRCT) 0.0 $72k 15k 4.95
Zentalis Pharmaceuticals (ZNTL) 0.0 $69k 51k 1.35
Myriad Genetics (MYGN) 0.0 $66k 11k 6.15
Marqeta Class A Com (MQ) 0.0 $65k 14k 4.75
Akebia Therapeutics (AKBA) 0.0 $57k 35k 1.61
Clover Health Investments Com Cl A (CLOV) 0.0 $54k 23k 2.35
Under Armour CL C (UA) 0.0 $50k 10k 4.80
Sabre (SABR) 0.0 $48k 35k 1.36
Truecar (TRUE) 0.0 $47k 21k 2.26
Evolent Health Cl A (EVH) 0.0 $46k 12k 4.00
Geron Corporation (GERN) 0.0 $43k 33k 1.32
Blend Labs Cl A (BLND) 0.0 $34k 11k 3.04
Editas Medicine (EDIT) 0.0 $27k 13k 2.05
Pliant Therapeutics (PLRX) 0.0 $22k 18k 1.22
Dhi (DHX) 0.0 $21k 14k 1.55
Opko Health (OPK) 0.0 $19k 15k 1.26
Altice Usa Cl A (ATUS) 0.0 $18k 11k 1.65
Playstudios Class A Com (MYPS) 0.0 $15k 22k 0.65
D Fluidigm Corp Del (LAB) 0.0 $13k 11k 1.28
Opendoor Technologies *w Exp 11/20/202 0.0 $10k 11k 0.88
Opendoor Technologies *w Exp 11/20/202 0.0 $5.7k 11k 0.50
Opendoor Technologies *w Exp 11/20/202 0.0 $4.5k 11k 0.39