Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH as of March 31, 2026

Portfolio Holdings for Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH holds 2063 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $3.8B 22M 174.83
Apple (AAPL) 4.9 $2.8B 11M 252.74
Microsoft Corporation (MSFT) 4.3 $2.5B 6.8M 370.29
Alphabet Cap Stk Cl A (GOOGL) 3.4 $2.0B 7.0M 286.25
Amazon (AMZN) 3.4 $2.0B 9.5M 207.79
Meta Platforms Cl A (META) 2.1 $1.2B 2.1M 569.68
Broadcom (AVGO) 2.0 $1.2B 3.8M 310.24
Alphabet Cap Stk Cl C (GOOG) 2.0 $1.1B 4.0M 283.83
Tesla Motors (TSLA) 1.2 $681M 1.8M 368.74
Visa Com Cl A (V) 1.1 $643M 2.1M 302.10
JPMorgan Chase & Co. (JPM) 1.0 $555M 1.9M 292.24
Eli Lilly & Co. (LLY) 0.9 $545M 593k 917.89
Johnson & Johnson (JNJ) 0.9 $530M 2.2M 240.87
Mastercard Incorporated Cl A (MA) 0.9 $509M 1.0M 498.51
Netflix (NFLX) 0.8 $460M 4.8M 96.44
Wal-Mart Stores (WMT) 0.8 $458M 3.7M 123.89
Linde SHS (LIN) 0.7 $431M 868k 495.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $430M 903k 476.53
Micron Technology (MU) 0.7 $377M 1.1M 336.39
Advanced Micro Devices (AMD) 0.6 $361M 1.8M 202.48
Cisco Systems (CSCO) 0.6 $343M 4.4M 77.25
Costco Wholesale Corporation (COST) 0.6 $328M 331k 990.31
Abbvie (ABBV) 0.6 $328M 1.5M 215.29
Exxon Mobil Corporation (XOM) 0.6 $326M 1.9M 168.97
Applied Materials (AMAT) 0.5 $311M 916k 339.43
Lam Research Corp Com New (LRCX) 0.5 $305M 1.4M 213.66
Procter & Gamble Company (PG) 0.5 $296M 2.0M 144.94
salesforce (CRM) 0.5 $283M 1.5M 186.93
McDonald's Corporation (MCD) 0.5 $278M 896k 310.16
Pepsi (PEP) 0.5 $267M 1.7M 155.38
Coca-Cola Company (KO) 0.4 $254M 3.4M 75.70
Merck & Co (MRK) 0.4 $247M 2.1M 120.29
MercadoLibre (MELI) 0.4 $247M 143k 1728.72
Bank of America Corporation (BAC) 0.4 $242M 5.0M 48.52
Palantir Technologies Cl A (PLTR) 0.4 $241M 1.7M 145.51
Home Depot (HD) 0.4 $238M 722k 329.10
Welltower Inc Com reit (WELL) 0.4 $232M 1.2M 197.46
Equinix (EQIX) 0.4 $224M 229k 978.93
Intuit (INTU) 0.4 $218M 504k 432.85
Adobe Systems Incorporated (ADBE) 0.4 $217M 886k 244.38
Prologis (PLD) 0.4 $216M 1.6M 132.11
Wells Fargo & Company (WFC) 0.4 $215M 2.7M 79.45
Nextera Energy (NEE) 0.4 $210M 2.3M 92.63
Booking Holdings (BKNG) 0.4 $207M 49k 4207.36
Qualcomm (QCOM) 0.4 $204M 1.6M 128.92
Walt Disney Company (DIS) 0.3 $199M 2.1M 96.43
Chevron Corporation (CVX) 0.3 $198M 960k 205.99
Caterpillar (CAT) 0.3 $197M 283k 697.32
Oracle Corporation (ORCL) 0.3 $191M 1.3M 146.32
Analog Devices (ADI) 0.3 $190M 597k 317.59
American Express Company (AXP) 0.3 $187M 621k 300.89
S&p Global (SPGI) 0.3 $185M 435k 424.88
International Business Machines (IBM) 0.3 $185M 771k 239.67
Kla Corp Com New (KLAC) 0.3 $184M 126k 1467.84
Morgan Stanley Com New (MS) 0.3 $183M 1.1M 163.35
Gilead Sciences (GILD) 0.3 $183M 1.3M 137.21
UnitedHealth (UNH) 0.3 $183M 640k 285.56
Palo Alto Networks (PANW) 0.3 $182M 1.1M 160.54
Amphenol Corp Cl A (APH) 0.3 $182M 1.4M 126.31
Digital Realty Trust (DLR) 0.3 $181M 1.0M 180.15
TJX Companies (TJX) 0.3 $177M 1.1M 158.68
Verizon Communications (VZ) 0.3 $174M 3.5M 49.91
Uber Technologies (UBER) 0.3 $172M 2.4M 71.96
Lowe's Companies (LOW) 0.3 $171M 725k 236.15
Amgen (AMGN) 0.3 $170M 486k 350.01
Ge Aerospace Com New (GE) 0.3 $169M 603k 279.64
Texas Instruments Incorporated (TXN) 0.3 $162M 838k 193.95
Thermo Fisher Scientific (TMO) 0.3 $157M 320k 492.65
Intuitive Surgical Com New (ISRG) 0.3 $153M 333k 460.54
Goldman Sachs (GS) 0.3 $153M 183k 833.94
Trane Technologies SHS (TT) 0.3 $152M 365k 416.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $151M 338k 446.40
Deere & Company (DE) 0.3 $150M 268k 560.95
Intel Corporation (INTC) 0.3 $150M 3.4M 43.98
At&t (T) 0.3 $149M 5.2M 28.90
Spotify Technology S A SHS (SPOT) 0.3 $147M 303k 484.91
Abbott Laboratories (ABT) 0.3 $145M 1.4M 102.80
Eaton Corp SHS (ETN) 0.2 $141M 395k 357.35
Stryker Corporation (SYK) 0.2 $141M 428k 328.71
Medtronic SHS (MDT) 0.2 $140M 1.6M 86.64
Servicenow (NOW) 0.2 $139M 1.3M 105.11
Danaher Corporation (DHR) 0.2 $138M 725k 190.48
Ge Vernova (GEV) 0.2 $138M 158k 872.90
Metropcs Communications (TMUS) 0.2 $128M 617k 208.03
Western Digital (WDC) 0.2 $128M 474k 269.49
Monster Beverage Corp (MNST) 0.2 $127M 1.8M 72.43
Comcast Corp Cl A (CMCSA) 0.2 $126M 4.4M 28.83
Citigroup Com New (C) 0.2 $124M 1.1M 112.78
Philip Morris International (PM) 0.2 $121M 744k 163.04
Arista Networks Com Shs (ANET) 0.2 $120M 974k 122.78
Progressive Corporation (PGR) 0.2 $119M 602k 198.25
Charles Schwab Corporation (SCHW) 0.2 $119M 1.3M 93.65
Pfizer (PFE) 0.2 $116M 4.1M 28.11
Honeywell International (HON) 0.2 $115M 511k 225.70
Edwards Lifesciences (EW) 0.2 $115M 1.4M 80.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $115M 572k 200.15
Autodesk (ADSK) 0.2 $115M 478k 239.45
Union Pacific Corporation (UNP) 0.2 $114M 470k 242.35
Chubb (CB) 0.2 $113M 347k 325.33
Blackrock (BLK) 0.2 $110M 115k 961.71
Applovin Corp Com Cl A (APP) 0.2 $110M 276k 398.00
Motorola Solutions Com New (MSI) 0.2 $109M 252k 433.67
Baker Hughes Company Cl A (BKR) 0.2 $108M 1.8M 60.95
Marvell Technology (MRVL) 0.2 $104M 1.0M 98.90
ConocoPhillips (COP) 0.2 $103M 783k 131.83
Zoetis Cl A (ZTS) 0.2 $103M 868k 118.37
Bristol Myers Squibb (BMY) 0.2 $102M 1.7M 60.77
Automatic Data Processing (ADP) 0.2 $102M 500k 203.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $101M 193k 522.80
Howmet Aerospace (HWM) 0.2 $100M 438k 228.12
Raytheon Technologies Corp (RTX) 0.2 $100M 520k 191.69
Credit Acceptance (CACC) 0.2 $98M 231k 423.46
Marsh & McLennan Companies (MRSH) 0.2 $97M 556k 174.56
Boston Scientific Corporation (BSX) 0.2 $97M 1.5M 62.77
Sunbelt Rentals Holdings SHS (SUNB) 0.2 $97M 1.5M 62.65
McKesson Corporation (MCK) 0.2 $94M 109k 862.84
Mondelez Intl Cl A (MDLZ) 0.2 $93M 1.6M 57.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $91M 127.00 718140.00
Cme (CME) 0.2 $91M 309k 294.85
Ecolab (ECL) 0.2 $91M 342k 265.19
Anthem (ELV) 0.2 $90M 285k 316.75
United Parcel Service CL B (UPS) 0.2 $88M 889k 99.17
CSX Corporation (CSX) 0.2 $88M 2.1M 41.03
Intercontinental Exchange (ICE) 0.1 $85M 544k 157.14
Waste Management (WM) 0.1 $85M 371k 229.66
Regeneron Pharmaceuticals (REGN) 0.1 $85M 110k 773.69
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $84M 95M 0.88
Ventas (VTR) 0.1 $84M 1.0M 81.70
Bank of New York Mellon Corporation (BK) 0.1 $83M 705k 118.21
Vertiv Holdings Com Cl A (VRT) 0.1 $83M 329k 250.58
Schlumberger Com Stk (SLB) 0.1 $82M 1.6M 51.41
Valero Energy Corporation (VLO) 0.1 $81M 330k 246.52
AutoZone (AZO) 0.1 $81M 24k 3376.26
Paycom Software (PAYC) 0.1 $80M 657k 121.54
Synopsys (SNPS) 0.1 $80M 201k 397.14
Cigna Corp (CI) 0.1 $80M 299k 267.20
Moody's Corporation (MCO) 0.1 $79M 182k 436.03
O'reilly Automotive (ORLY) 0.1 $79M 854k 92.71
Starbucks Corporation (SBUX) 0.1 $79M 876k 89.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $79M 201k 390.02
Sherwin-Williams Company (SHW) 0.1 $78M 243k 320.05
Parker-Hannifin Corporation (PH) 0.1 $76M 85k 892.21
Quanta Services (PWR) 0.1 $76M 138k 547.00
Electronic Arts (EA) 0.1 $75M 366k 203.56
Ferguson Enterprises Common Stock New (FERG) 0.1 $74M 318k 233.26
Arthur J. Gallagher & Co. (AJG) 0.1 $74M 340k 216.79
Cadence Design Systems (CDNS) 0.1 $74M 265k 278.02
Travelers Companies (TRV) 0.1 $73M 253k 289.25
Simon Property (SPG) 0.1 $73M 393k 186.37
CVS Caremark Corporation (CVS) 0.1 $72M 999k 71.84
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $71M 62M 1.14
Colgate-Palmolive Company (CL) 0.1 $71M 827k 85.38
Marriott Intl Cl A (MAR) 0.1 $70M 215k 326.66
American Tower Reit (AMT) 0.1 $70M 404k 173.16
Us Bancorp Del Com New (USB) 0.1 $70M 1.3M 51.96
Kroger (KR) 0.1 $69M 951k 72.30
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $68M 56M 1.21
Axon Enterprise (AXON) 0.1 $68M 160k 424.21
Cms Energy Corp Note (Principal) 0.1 $68M 59M 1.14
Agilent Technologies Inc C ommon (A) 0.1 $66M 581k 114.08
Southern Company (SO) 0.1 $66M 687k 96.15
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $66M 9.2M 7.18
Nike CL B (NKE) 0.1 $66M 1.2M 53.15
Constellation Energy (CEG) 0.1 $66M 236k 278.05
Cummins (CMI) 0.1 $65M 122k 536.39
IDEXX Laboratories (IDXX) 0.1 $65M 116k 561.81
Hp (HPQ) 0.1 $64M 3.3M 19.23
Exelon Corporation (EXC) 0.1 $64M 1.3M 48.92
Johnson Ctls Intl SHS (JCI) 0.1 $64M 489k 130.34
FedEx Corporation (FDX) 0.1 $63M 178k 355.41
Cintas Corporation (CTAS) 0.1 $63M 369k 169.87
Extra Space Storage (EXR) 0.1 $63M 477k 131.18
Capital One Financial (COF) 0.1 $62M 343k 182.18
Ametek (AME) 0.1 $62M 288k 214.22
PNC Financial Services (PNC) 0.1 $61M 295k 207.70
Hca Holdings (HCA) 0.1 $61M 130k 471.95
Ameriprise Financial (AMP) 0.1 $61M 136k 444.28
Iron Mountain (IRM) 0.1 $60M 591k 102.09
Verisign (VRSN) 0.1 $60M 241k 248.36
Emerson Electric (EMR) 0.1 $60M 455k 130.87
Southern Copper Corporation (SCCO) 0.1 $59M 341k 172.06
Xylem (XYL) 0.1 $59M 491k 119.53
Williams Companies (WMB) 0.1 $58M 805k 72.47
Blackstone Group Inc Com Cl A (BX) 0.1 $58M 507k 115.07
Amrize SHS (AMRZ) 0.1 $58M 1.0M 55.83
Freeport-mcmoran CL B (FCX) 0.1 $57M 978k 58.66
Crown Castle Intl (CCI) 0.1 $57M 702k 81.68
Qiagen Nv Ord Shares (QGEN) 0.1 $57M 1.4M 40.03
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $57M 46M 1.25
AmerisourceBergen (COR) 0.1 $56M 178k 313.67
Republic Services (RSG) 0.1 $56M 254k 218.84
Ross Stores (ROST) 0.1 $55M 256k 216.16
AFLAC Incorporated (AFL) 0.1 $55M 505k 109.54
General Motors Company (GM) 0.1 $55M 744k 74.12
United Rentals (URI) 0.1 $55M 75k 728.22
Lumentum Hldgs (LITE) 0.1 $54M 77k 702.76
Fastenal Company (FAST) 0.1 $54M 1.2M 46.48
AvalonBay Communities (AVB) 0.1 $54M 330k 163.41
Corning Incorporated (GLW) 0.1 $53M 395k 135.04
Fortinet (FTNT) 0.1 $53M 643k 81.66
Paypal Holdings (PYPL) 0.1 $52M 1.1M 45.63
EastGroup Properties (EGP) 0.1 $52M 279k 185.09
3M Company (MMM) 0.1 $51M 354k 144.84
American Water Works (AWK) 0.1 $51M 377k 136.00
Edison International (EIX) 0.1 $51M 697k 72.89
Monolithic Power Systems (MPWR) 0.1 $51M 47k 1091.42
Doordash Cl A (DASH) 0.1 $51M 338k 150.08
eBay (EBAY) 0.1 $51M 556k 90.81
Paccar (PCAR) 0.1 $50M 433k 115.59
Chipotle Mexican Grill (CMG) 0.1 $50M 1.5M 32.27
American Electric Power Company (AEP) 0.1 $50M 378k 131.08
Yum! Brands (YUM) 0.1 $49M 329k 150.02
Wabtec Corporation (WAB) 0.1 $49M 197k 249.51
Hilton Worldwide Holdings (HLT) 0.1 $49M 161k 303.40
Altria (MO) 0.1 $49M 860k 56.81
Cardinal Health (CAH) 0.1 $49M 232k 210.61
CF Industries Holdings (CF) 0.1 $49M 376k 129.68
Cheniere Energy Com New (LNG) 0.1 $49M 172k 282.78
Entergy Corporation (ETR) 0.1 $48M 428k 112.29
Public Storage (PSA) 0.1 $48M 176k 271.12
Aercap Holdings Nv SHS (AER) 0.1 $48M 348k 137.18
Corteva (CTVA) 0.1 $47M 568k 83.51
Illinois Tool Works (ITW) 0.1 $47M 182k 260.31
Dell Technologies CL C (DELL) 0.1 $47M 289k 163.75
Keysight Technologies (KEYS) 0.1 $47M 168k 281.56
Consolidated Edison (ED) 0.1 $47M 425k 110.90
Church & Dwight (CHD) 0.1 $47M 483k 96.82
Hecla Mining Company (HL) 0.1 $46M 2.5M 18.63
Vulcan Materials Company (VMC) 0.1 $46M 170k 272.29
Alnylam Pharmaceuticals (ALNY) 0.1 $46M 140k 330.01
Nextera Energy Cap Hldgs Note (Principal) 0.1 $46M 33M 1.39
Hartford Financial Services (HIG) 0.1 $44M 328k 134.78
Carrier Global Corporation (CARR) 0.1 $44M 783k 56.32
Roper Industries (ROP) 0.1 $44M 124k 354.83
Realty Income (O) 0.1 $44M 719k 61.12
Airbnb Com Cl A (ABNB) 0.1 $44M 347k 126.55
Oneok (OKE) 0.1 $44M 486k 90.31
Nasdaq Omx (NDAQ) 0.1 $44M 517k 84.81
Marathon Petroleum Corp (MPC) 0.1 $43M 176k 243.42
Southern Note 4.500% 6/1 (Principal) 0.1 $43M 38M 1.12
Phillips 66 (PSX) 0.1 $42M 233k 181.88
Air Products & Chemicals (APD) 0.1 $42M 145k 290.22
First Solar (FSLR) 0.1 $42M 212k 197.13
Allstate Corporation (ALL) 0.1 $41M 200k 206.84
Carvana Cl A (CVNA) 0.1 $41M 130k 314.38
Tapestry (TPR) 0.1 $41M 289k 141.11
Warner Bros Discovery Com Ser A (WBD) 0.1 $40M 1.5M 27.30
Targa Res Corp (TRGP) 0.1 $40M 160k 249.85
Msci (MSCI) 0.1 $40M 74k 539.11
Comfort Systems USA (FIX) 0.1 $40M 29k 1378.99
Veeva Sys Cl A Com (VEEV) 0.1 $40M 226k 175.85
Essex Property Trust (ESS) 0.1 $40M 164k 242.00
CBOE Holdings (CBOE) 0.1 $40M 141k 280.54
Stellantis SHS (STLA) 0.1 $39M 4.3M 9.16
Halliburton Company (HAL) 0.1 $39M 1.0M 38.98
Rockwell Automation (ROK) 0.1 $39M 109k 358.43
Regency Centers Corporation (REG) 0.1 $39M 509k 75.66
Dex (DXCM) 0.1 $39M 611k 63.05
Cloudflare Cl A Com (NET) 0.1 $38M 186k 205.41
Target Corporation (TGT) 0.1 $38M 310k 122.10
Waters Corporation (WAT) 0.1 $38M 126k 297.96
Duke Energy Corp Com New (DUK) 0.1 $37M 286k 130.23
Truist Financial Corp equities (TFC) 0.1 $36M 791k 45.89
Becton, Dickinson and (BDX) 0.1 $36M 230k 157.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $36M 508k 71.25
Coeur Mng Com New (CDE) 0.1 $36M 1.9M 18.77
Yum China Holdings (YUMC) 0.1 $35M 724k 48.78
State Street Corporation (STT) 0.1 $35M 275k 126.19
MetLife (MET) 0.1 $35M 490k 70.74
Keurig Dr Pepper (KDP) 0.1 $35M 1.3M 26.34
Ppl Cap Fdg Note (Principal) 0.1 $34M 29M 1.17
Fifth Third Ban (FITB) 0.1 $34M 740k 46.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $34M 559k 61.44
Insulet Corporation (PODD) 0.1 $34M 163k 209.84
Emcor (EME) 0.1 $34M 46k 738.31
Expedia Group Com New (EXPE) 0.1 $34M 147k 230.07
Hubbell (HUBB) 0.1 $34M 69k 490.36
Agree Realty Corporation (ADC) 0.1 $34M 446k 75.38
Royal Caribbean Cruises (RCL) 0.1 $33M 122k 273.61
Datadog Cl A Com (DDOG) 0.1 $33M 281k 118.08
TransDigm Group Incorporated (TDG) 0.1 $33M 29k 1159.47
Loews Corporation (L) 0.1 $33M 310k 106.46
Microchip Technology (MCHP) 0.1 $33M 507k 64.76
Snowflake Cl A (SNOW) 0.1 $33M 218k 150.90
Ciena Corp Com New (CIEN) 0.1 $33M 85k 388.23
Allegion Ord Shs (ALLE) 0.1 $33M 226k 145.26
Sun Communities (SUI) 0.1 $33M 260k 125.98
Sempra Energy (SRE) 0.1 $33M 336k 97.09
Take-Two Interactive Software (TTWO) 0.1 $32M 164k 197.14
Teradyne (TER) 0.1 $31M 107k 295.01
Eversource Energy (ES) 0.1 $31M 451k 69.19
Cbre Group Cl A (CBRE) 0.1 $31M 227k 135.16
Fortive (FTV) 0.1 $31M 554k 55.41
Old Dominion Freight Line (ODFL) 0.1 $31M 156k 196.16
Sandisk Corp (SNDK) 0.1 $30M 47k 635.34
CMS Energy Corporation (CMS) 0.1 $30M 385k 77.58
Coherent Corp (COHR) 0.1 $30M 125k 238.21
Paychex (PAYX) 0.1 $30M 322k 92.28
Atmos Energy Corporation (ATO) 0.1 $30M 185k 160.41
Kinder Morgan (KMI) 0.1 $29M 884k 33.31
Xcel Energy (XEL) 0.1 $29M 370k 79.44
Matador Resources (MTDR) 0.1 $29M 463k 63.18
Arch Cap Group Ord (ACGL) 0.0 $29M 302k 95.94
Kraft Heinz (KHC) 0.0 $29M 1.3M 22.54
Public Service Enterprise (PEG) 0.0 $29M 353k 80.65
Equity Lifestyle Properties (ELS) 0.0 $28M 454k 62.42
Garmin SHS (GRMN) 0.0 $28M 122k 232.01
Synchrony Financial (SYF) 0.0 $28M 415k 68.02
New York Times Cl A (NYT) 0.0 $28M 334k 83.73
Vistra Energy (VST) 0.0 $28M 186k 150.33
Dover Corporation (DOV) 0.0 $28M 134k 208.27
Nextracker Class A Com (NXT) 0.0 $28M 229k 120.55
General Mills (GIS) 0.0 $28M 736k 37.35
SYSCO Corporation (SYY) 0.0 $28M 385k 71.38
IDEX Corporation (IEX) 0.0 $27M 144k 189.71
Diamondback Energy (FANG) 0.0 $27M 139k 197.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $27M 411k 66.39
Invitation Homes (INVH) 0.0 $27M 1.1M 24.88
Archer Daniels Midland Company (ADM) 0.0 $27M 374k 72.59
Ingersoll Rand (IR) 0.0 $27M 337k 80.19
EOG Resources (EOG) 0.0 $27M 187k 144.16
Kkr & Co (KKR) 0.0 $27M 290k 92.56
Ford Motor Company (F) 0.0 $27M 2.3M 11.55
Essential Properties Realty reit (EPRT) 0.0 $27M 875k 30.36
Curtiss-Wright (CW) 0.0 $27M 39k 681.12
Labcorp Holdings Com Shs (LH) 0.0 $27M 99k 266.81
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $27M 701k 37.74
Hewlett Packard Enterprise (HPE) 0.0 $26M 1.1M 23.77
Workday Cl A (WDAY) 0.0 $26M 201k 130.77
Northrop Grumman Corporation (NOC) 0.0 $26M 39k 675.74
Coinbase Global Com Cl A (COIN) 0.0 $26M 150k 175.14
Quest Diagnostics Incorporated (DGX) 0.0 $26M 132k 195.63
EQT Corporation (EQT) 0.0 $26M 404k 63.43
NetApp (NTAP) 0.0 $26M 250k 102.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $26M 135k 189.05
W.W. Grainger (GWW) 0.0 $25M 23k 1089.58
F5 Networks (FFIV) 0.0 $25M 90k 281.35
Api Group Corp Com Stk (APG) 0.0 $25M 622k 40.52
Peak (DOC) 0.0 $25M 1.5M 16.43
Otis Worldwide Corp (OTIS) 0.0 $25M 326k 77.23
American Intl Group Com New (AIG) 0.0 $25M 331k 75.26
Bloom Energy Corp Com Cl A (BE) 0.0 $25M 181k 135.49
Illumina (ILMN) 0.0 $25M 199k 123.31
Kimberly-Clark Corporation (KMB) 0.0 $24M 249k 96.68
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $23M 1.2M 19.12
Outfront Media Com New (OUT) 0.0 $23M 869k 26.50
Smurfit Westrock SHS (SW) 0.0 $23M 584k 39.19
ResMed (RMD) 0.0 $23M 102k 224.23
Jabil Circuit (JBL) 0.0 $23M 86k 264.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $23M 338k 67.07
Apollo Global Mgmt (APO) 0.0 $23M 203k 111.41
Guardant Health (GH) 0.0 $23M 244k 92.37
American Homes 4 Rent Cl A (AMH) 0.0 $23M 806k 27.94
Teledyne Technologies Incorporated (TDY) 0.0 $23M 37k 604.12
Prudential Financial (PRU) 0.0 $22M 229k 97.85
Dow (DOW) 0.0 $22M 535k 41.77
Equity Residential Sh Ben Int (EQR) 0.0 $22M 378k 59.17
Expeditors International of Washington (EXPD) 0.0 $22M 156k 143.14
PG&E Corporation (PCG) 0.0 $22M 1.3M 17.55
Mettler-Toledo International (MTD) 0.0 $22M 18k 1261.48
L3harris Technologies (LHX) 0.0 $22M 65k 341.34
Incyte Corporation (INCY) 0.0 $22M 236k 93.97
Norfolk Southern (NSC) 0.0 $22M 77k 286.61
Natera (NTRA) 0.0 $22M 110k 199.99
Hannon Armstrong (HASI) 0.0 $22M 597k 36.75
Align Technology (ALGN) 0.0 $22M 125k 171.91
Royal Gold (RGLD) 0.0 $22M 85k 254.49
D.R. Horton (DHI) 0.0 $22M 156k 137.44
Verisk Analytics (VRSK) 0.0 $21M 113k 190.09
Nucor Corporation (NUE) 0.0 $21M 126k 168.81
Technipfmc (FTI) 0.0 $21M 309k 69.13
Hershey Company (HSY) 0.0 $21M 103k 207.78
Apa Corporation (APA) 0.0 $21M 499k 42.38
Ftai Aviation SHS (FTAI) 0.0 $21M 86k 245.00
Coupang Cl A (CPNG) 0.0 $21M 1.1M 18.88
Exelixis (EXEL) 0.0 $21M 489k 42.89
Lauder Estee Cos Cl A (EL) 0.0 $21M 290k 72.16
Caretrust Reit (CTRE) 0.0 $21M 570k 36.65
PPG Industries (PPG) 0.0 $21M 194k 107.11
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $21M 19M 1.07
Host Hotels & Resorts (HST) 0.0 $21M 1.1M 19.17
Copart (CPRT) 0.0 $20M 611k 33.32
Charter Communications Inc N Cl A (CHTR) 0.0 $20M 94k 216.40
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $20M 20M 0.99
J.B. Hunt Transport Services (JBHT) 0.0 $20M 95k 211.86
Antero Res (AR) 0.0 $20M 474k 42.44
Federal Signal Corporation (FSS) 0.0 $20M 185k 108.14
Citizens Financial (CFG) 0.0 $20M 334k 59.77
American Wtr Cap Corp Note (Principal) 0.0 $20M 20M 1.01
Northern Trust Corporation (NTRS) 0.0 $20M 142k 139.17
Insmed Com Par $.01 (INSM) 0.0 $20M 120k 163.52
M&T Bank Corporation (MTB) 0.0 $20M 95k 206.25
International Flavors & Fragrances (IFF) 0.0 $20M 271k 72.60
T. Rowe Price (TROW) 0.0 $20M 217k 90.25
Iqvia Holdings (IQV) 0.0 $19M 113k 171.30
Robinhood Mkts Com Cl A (HOOD) 0.0 $19M 277k 69.30
Bruker Corporation (BRKR) 0.0 $19M 531k 36.12
Dollar General (DG) 0.0 $19M 161k 119.05
Trimble Navigation (TRMB) 0.0 $19M 293k 65.23
Principal Financial (PFG) 0.0 $19M 211k 90.05
Wec Energy Group (WEC) 0.0 $19M 164k 115.77
Broadridge Financial Solutions (BR) 0.0 $19M 116k 162.62
Docusign (DOCU) 0.0 $19M 399k 47.47
Blackline Note 1.000% 6/0 (Principal) 0.0 $19M 20M 0.94
Block Cl A (XYZ) 0.0 $19M 312k 60.46
Packaging Corporation of America (PKG) 0.0 $19M 89k 212.05
Fiserv (FISV) 0.0 $19M 331k 56.80
Ryan Specialty Holdings Cl A (RYAN) 0.0 $19M 557k 33.74
Opendoor Technologies (OPEN) 0.0 $19M 4.0M 4.68
Occidental Petroleum Corporation (OXY) 0.0 $19M 289k 64.94
Pentair SHS (PNR) 0.0 $19M 214k 87.11
Microstrategy Cl A New (MSTR) 0.0 $19M 149k 124.80
Regions Financial Corporation (RF) 0.0 $18M 707k 26.08
Willis Towers Watson SHS (WTW) 0.0 $18M 63k 290.46
Dominion Resources (D) 0.0 $18M 299k 61.44
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.2M 15.64
Udr (UDR) 0.0 $18M 541k 33.79
Brixmor Prty (BRX) 0.0 $18M 633k 28.80
Omni (OMC) 0.0 $18M 242k 75.39
Avery Dennison Corporation (AVY) 0.0 $18M 104k 172.83
Nordson Corporation (NDSN) 0.0 $18M 68k 266.06
Darden Restaurants (DRI) 0.0 $18M 92k 195.89
Tractor Supply Company (TSCO) 0.0 $18M 392k 45.65
Live Nation Entertainment (LYV) 0.0 $18M 118k 151.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $18M 506k 35.07
Everest Re Group (EG) 0.0 $18M 54k 327.38
Devon Energy Corporation (DVN) 0.0 $18M 353k 50.28
Modine Manufacturing (MOD) 0.0 $18M 81k 216.71
CenterPoint Energy (CNP) 0.0 $18M 405k 43.16
Cincinnati Financial Corporation (CINF) 0.0 $17M 111k 156.88
Cirrus Logic (CRUS) 0.0 $17M 120k 144.62
Uranium Energy (UEC) 0.0 $17M 1.3M 13.49
Netstreit Corp (NTST) 0.0 $17M 918k 18.83
Ryder System (R) 0.0 $17M 84k 204.71
Veralto Corp Com Shs (VLTO) 0.0 $17M 194k 88.42
Kenvue (KVUE) 0.0 $17M 991k 17.26
Evergy Note 4.500%12/1 (Principal) 0.0 $17M 12M 1.36
Assurant (AIZ) 0.0 $17M 77k 217.46
Fidelity National Information Services (FIS) 0.0 $17M 355k 47.15
GSK Sponsored Adr (GSK) 0.0 $17M 303k 55.19
Imperial Oil Com New (IMO) 0.0 $17M 128k 130.58
Chord Energy Corporation Com New (CHRD) 0.0 $17M 118k 142.18
SM Energy (SM) 0.0 $17M 536k 31.18
Vici Pptys (VICI) 0.0 $17M 609k 27.34
CNO Financial (CNO) 0.0 $17M 404k 41.06
Allison Transmission Hldngs I (ALSN) 0.0 $17M 141k 117.06
Ionis Pharmaceuticals (IONS) 0.0 $17M 220k 75.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16M 665k 24.49
Hldgs (UAL) 0.0 $16M 177k 92.07
MGIC Investment (MTG) 0.0 $16M 620k 26.25
Carpenter Technology Corporation (CRS) 0.0 $16M 41k 394.15
Snap-on Incorporated (SNA) 0.0 $16M 44k 363.22
Best Buy (BBY) 0.0 $16M 247k 64.26
M/a (MTSI) 0.0 $16M 71k 222.07
Martin Marietta Materials (MLM) 0.0 $16M 27k 588.88
Bunge Global Sa Com Shs (BG) 0.0 $16M 123k 127.06
Snowflake Note 10/0 (Principal) 0.0 $16M 13M 1.22
Medpace Hldgs (MEDP) 0.0 $16M 33k 480.19
Albemarle Corporation (ALB) 0.0 $16M 87k 179.05
Corpay Com Shs (CPAY) 0.0 $16M 53k 290.99
W.R. Berkley Corporation (WRB) 0.0 $16M 226k 68.69
Mueller Industries (MLI) 0.0 $16M 140k 110.80
Steris Shs Usd (STE) 0.0 $16M 70k 221.20
Crinetics Pharmaceuticals In (CRNX) 0.0 $16M 426k 36.32
Genuine Parts Company (GPC) 0.0 $15M 145k 105.97
Praxis Precision Medicines I Com New (PRAX) 0.0 $15M 47k 322.19
Centene Corporation (CNC) 0.0 $15M 462k 33.00
Celsius Hldgs Com New (CELH) 0.0 $15M 428k 35.48
Remitly Global (RELY) 0.0 $15M 969k 15.67
BorgWarner (BWA) 0.0 $15M 280k 54.26
Myr (MYRG) 0.0 $15M 53k 282.32
Global Payments (GPN) 0.0 $15M 221k 67.75
Pool Corporation (POOL) 0.0 $15M 74k 202.33
Bridgebio Pharma (BBIO) 0.0 $15M 200k 74.26
Zscaler Incorporated (ZS) 0.0 $15M 104k 140.61
Reddit Cl A (RDDT) 0.0 $15M 109k 134.65
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $15M 15M 0.98
Planet Labs Pbc Com Cl A (PL) 0.0 $15M 519k 27.95
American Healthcare Reit Com Shs (AHR) 0.0 $14M 305k 47.16
Rivian Automotive Com Cl A (RIVN) 0.0 $14M 955k 15.03
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $14M 13M 1.12
Markel Corporation (MKL) 0.0 $14M 7.5k 1906.61
Nrg Energy Com New (NRG) 0.0 $14M 97k 146.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 47k 304.32
Mid-America Apartment (MAA) 0.0 $14M 116k 122.16
Semtech Corporation (SMTC) 0.0 $14M 184k 76.89
Steel Dynamics (STLD) 0.0 $14M 79k 179.52
Humana (HUM) 0.0 $14M 81k 174.92
Akamai Technologies (AKAM) 0.0 $14M 123k 114.80
Burlington Stores (BURL) 0.0 $14M 43k 324.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $14M 144k 97.67
Tyson Foods Cl A (TSN) 0.0 $14M 219k 63.99
VSE Corporation (VSEC) 0.0 $14M 76k 184.40
Service Corporation International (SCI) 0.0 $14M 169k 82.51
Mongodb Cl A (MDB) 0.0 $14M 57k 245.71
United Therapeutics Corporation (UTHR) 0.0 $14M 23k 592.98
American Financial (AFG) 0.0 $14M 106k 129.85
Encompass Health Corp (EHC) 0.0 $14M 142k 96.73
FactSet Research Systems (FDS) 0.0 $14M 63k 217.84
Lpl Financial Holdings (LPLA) 0.0 $14M 45k 300.43
Us Foods Hldg Corp call (USFD) 0.0 $14M 147k 92.21
ON Semiconductor (ON) 0.0 $14M 218k 62.14
WESCO International (WCC) 0.0 $14M 49k 273.62
Masco Corporation (MAS) 0.0 $13M 222k 60.47
Ball Corporation (BALL) 0.0 $13M 226k 59.16
Hasbro (HAS) 0.0 $13M 143k 93.29
NVR (NVR) 0.0 $13M 2.0k 6600.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 164k 80.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 403k 32.73
Columbia Banking System (COLB) 0.0 $13M 479k 27.43
Oshkosh Corporation (OSK) 0.0 $13M 89k 147.21
First Horizon National Corporation (FHN) 0.0 $13M 570k 22.76
Spx Corp (SPXC) 0.0 $13M 65k 199.94
DTE Energy Company (DTE) 0.0 $13M 88k 146.22
Gaming & Leisure Pptys (GLPI) 0.0 $13M 291k 44.37
Hologic 0.0 $13M 171k 75.60
Voya Financial (VOYA) 0.0 $13M 189k 68.32
Constellation Brands Cl A (STZ) 0.0 $13M 85k 151.26
Kimco Realty Corporation (KIM) 0.0 $13M 572k 22.45
Advanced Energy Industries (AEIS) 0.0 $13M 40k 322.71
Curbline Pptys Corp (CURB) 0.0 $13M 492k 25.79
Onto Innovation (ONTO) 0.0 $13M 62k 205.07
Las Vegas Sands (LVS) 0.0 $13M 235k 53.88
Crown Holdings (CCK) 0.0 $13M 127k 100.02
Omega Healthcare Investors (OHI) 0.0 $13M 289k 43.82
Lululemon Athletica (LULU) 0.0 $13M 81k 155.70
Construction Partners Com Cl A (ROAD) 0.0 $13M 113k 111.12
Cdw (CDW) 0.0 $13M 103k 121.88
Sabra Health Care REIT (SBRA) 0.0 $13M 653k 19.23
Affiliated Managers (AMG) 0.0 $13M 45k 276.70
Biogen Idec (BIIB) 0.0 $13M 68k 183.91
Flex Ord (FLEX) 0.0 $13M 192k 65.46
Fox Corp Cl A Com (FOXA) 0.0 $13M 215k 58.09
Halozyme Therapeutics (HALO) 0.0 $12M 192k 64.63
Rayonier (RYN) 0.0 $12M 599k 20.62
Equifax (EFX) 0.0 $12M 68k 180.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12M 145k 85.02
C H Robinson Worldwide Com New (CHRW) 0.0 $12M 75k 165.25
Travel Leisure Ord (TNL) 0.0 $12M 178k 69.19
InterDigital (IDCC) 0.0 $12M 41k 302.00
Ptc (PTC) 0.0 $12M 86k 142.74
Deckers Outdoor Corporation (DECK) 0.0 $12M 121k 101.21
Raymond James Financial (RJF) 0.0 $12M 85k 144.47
Rocket Lab Corp (RKLB) 0.0 $12M 190k 64.22
Rollins (ROL) 0.0 $12M 228k 53.41
Fair Isaac Corporation (FICO) 0.0 $12M 11k 1069.23
West Pharmaceutical Services (WST) 0.0 $12M 48k 251.55
Jacobs Engineering Group (J) 0.0 $12M 95k 127.45
Hf Sinclair Corp (DINO) 0.0 $12M 193k 62.39
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $12M 12M 1.00
Axsome Therapeutics (AXSM) 0.0 $12M 71k 169.02
Cooper Cos (COO) 0.0 $12M 167k 71.68
Pulte (PHM) 0.0 $12M 101k 117.56
Amcor Com New (AMCR) 0.0 $12M 297k 39.75
Chesapeake Energy Corp (EXE) 0.0 $12M 108k 109.60
Applied Industrial Technologies (AIT) 0.0 $12M 44k 265.32
Photronics (PLAB) 0.0 $12M 289k 40.41
Sba Communications Corp Cl A (SBAC) 0.0 $12M 68k 172.61
Terex Corporation (TEX) 0.0 $12M 197k 59.10
Roblox Corp Cl A (RBLX) 0.0 $12M 206k 56.35
Okta Cl A (OKTA) 0.0 $12M 147k 78.94
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 118k 98.42
Zimmer Holdings (ZBH) 0.0 $11M 126k 90.80
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $11M 12M 0.93
Qnity Electronics Common Stock (Q) 0.0 $11M 99k 115.38
National Vision Hldgs (EYE) 0.0 $11M 438k 25.90
Carnival Ads (CUK) 0.0 $11M 437k 25.77
Godaddy Cl A (GDDY) 0.0 $11M 136k 82.67
General Dynamics Corporation (GD) 0.0 $11M 33k 338.18
Cousins Pptys Com New (CUZ) 0.0 $11M 496k 22.57
Newmont Corp Call Call Option (NEM) 0.0 $11M 1.8M 6.22
Boston Properties (BXP) 0.0 $11M 215k 51.96
Tyler Technologies (TYL) 0.0 $11M 33k 342.83
Protagonist Therapeutics (PTGX) 0.0 $11M 106k 105.40
Clean Harbors (CLH) 0.0 $11M 39k 286.73
Ida (IDA) 0.0 $11M 76k 142.97
Ameren Corporation (AEE) 0.0 $11M 99k 109.92
Apogee Therapeutics (APGE) 0.0 $11M 128k 84.17
PPL Corporation (PPL) 0.0 $11M 280k 38.20
Sterling Construction Company (STRL) 0.0 $11M 26k 407.27
First Industrial Realty Trust (FR) 0.0 $11M 185k 57.85
Adt (ADT) 0.0 $11M 1.6M 6.57
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $11M 8.2M 1.29
Popular Com New (BPOP) 0.0 $11M 79k 134.17
Terawulf (WULF) 0.0 $11M 731k 14.43
Flowserve Corporation (FLS) 0.0 $11M 143k 73.51
Portland Gen Elec Com New (POR) 0.0 $10M 198k 52.77
Williams-Sonoma (WSM) 0.0 $10M 57k 182.33
Associated Banc- (ASB) 0.0 $10M 401k 25.86
Ralph Lauren Corp Cl A (RL) 0.0 $10M 30k 343.99
Caci Intl Cl A (CACI) 0.0 $10M 19k 543.87
Globe Life (GL) 0.0 $10M 74k 139.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10M 94k 109.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 203k 50.54
Kite Rlty Group Tr Com New (KRG) 0.0 $10M 418k 24.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 397k 25.72
Jack Henry & Associates (JKHY) 0.0 $10M 64k 158.04
Terreno Realty Corporation (TRNO) 0.0 $10M 165k 61.42
SYNNEX Corporation (SNX) 0.0 $10M 60k 168.71
ESCO Technologies (ESE) 0.0 $10M 36k 281.37
Griffon Corporation (GFF) 0.0 $10M 139k 72.68
CoStar (CSGP) 0.0 $10M 247k 40.76
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $10M 107k 93.87
Ani Pharmaceuticals Note (Principal) 0.0 $10M 8.0M 1.24
Federated Hermes CL B (FHI) 0.0 $10M 176k 56.71
Siteone Landscape Supply (SITE) 0.0 $9.8M 74k 133.11
Reliance Steel & Aluminum (RS) 0.0 $9.8M 32k 304.05
Texas Roadhouse (TXRH) 0.0 $9.8M 59k 165.14
Wp Carey (WPC) 0.0 $9.8M 144k 67.96
NiSource (NI) 0.0 $9.8M 210k 46.66
Digitalocean Hldgs (DOCN) 0.0 $9.8M 114k 85.78
Cg Oncology (CGON) 0.0 $9.8M 144k 67.68
Tidewater (TDW) 0.0 $9.7M 116k 83.55
Madrigal Pharmaceuticals (MDGL) 0.0 $9.7M 19k 523.47
Carlisle Companies (CSL) 0.0 $9.6M 29k 333.91
Clorox Company (CLX) 0.0 $9.6M 92k 104.07
Stifel Financial (SF) 0.0 $9.5M 129k 73.92
Atlassian Corporation Cl A (TEAM) 0.0 $9.5M 138k 69.15
Sunrun (RUN) 0.0 $9.5M 700k 13.56
Saia (SAIA) 0.0 $9.5M 27k 351.28
EnerSys (ENS) 0.0 $9.5M 55k 173.72
Glaukos (GKOS) 0.0 $9.4M 88k 107.66
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.4M 1.4M 6.57
Sonoco Products Company (SON) 0.0 $9.4M 175k 54.09
Nexstar Media Group Common Stock (NXST) 0.0 $9.4M 52k 180.83
UGI Corporation (UGI) 0.0 $9.4M 257k 36.42
Dollar Tree (DLTR) 0.0 $9.4M 85k 109.79
ABM Industries (ABM) 0.0 $9.3M 243k 38.52
Itt (ITT) 0.0 $9.3M 49k 190.53
Dupont De Nemours (DD) 0.0 $9.3M 202k 46.16
Casey's General Stores (CASY) 0.0 $9.3M 13k 727.86
Neurocrine Biosciences (NBIX) 0.0 $9.3M 70k 131.80
Tenet Healthcare Corp Com New (THC) 0.0 $9.2M 49k 188.71
A. O. Smith Corporation (AOS) 0.0 $9.2M 139k 65.94
Tucows Com New (TCX) 0.0 $9.2M 534k 17.16
Jackson Financial Com Cl A (JXN) 0.0 $9.2M 87k 105.72
Alcoa (AA) 0.0 $9.1M 137k 66.33
Elanco Animal Health (ELAN) 0.0 $9.0M 376k 23.93
Hut 8 Corp (HUT) 0.0 $9.0M 192k 46.91
Permian Resources Corp Class A Com (PR) 0.0 $9.0M 420k 21.32
Leidos Holdings (LDOS) 0.0 $9.0M 58k 155.17
Edgewise Therapeutics (EWTX) 0.0 $8.9M 283k 31.50
Gra (GGG) 0.0 $8.9M 105k 84.65
Match Group (MTCH) 0.0 $8.9M 289k 30.73
Academy Sports & Outdoor (ASO) 0.0 $8.9M 157k 56.45
Vaalco Energy Com New (EGY) 0.0 $8.9M 1.4M 6.34
Entegris (ENTG) 0.0 $8.8M 75k 117.46
Ptc Therapeutics I (PTCT) 0.0 $8.8M 130k 68.13
Zions Bancorporation (ZION) 0.0 $8.8M 153k 57.62
MKS Note 1.250% 6/0 (Principal) 0.0 $8.8M 5.3M 1.66
Toll Brothers (TOL) 0.0 $8.8M 65k 136.47
Viatris (VTRS) 0.0 $8.8M 650k 13.51
Brown & Brown (BRO) 0.0 $8.8M 134k 65.60
Nortonlifelock (GEN) 0.0 $8.7M 464k 18.83
Scholar Rock Hldg Corp (SRRK) 0.0 $8.7M 177k 49.16
Lincoln Electric Holdings (LECO) 0.0 $8.7M 35k 249.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.7M 275k 31.57
Garrett Motion (GTX) 0.0 $8.7M 478k 18.17
Essential Utils (WTRG) 0.0 $8.7M 216k 40.19
Ss&c Technologies Holding (SSNC) 0.0 $8.7M 128k 67.57
Pure Storage Cl A (PSTG) 0.0 $8.7M 147k 59.04
Ralliant Corp (RAL) 0.0 $8.6M 208k 41.59
Kymera Therapeutics (KYMR) 0.0 $8.6M 103k 83.29
Spyre Therapeutics Com New (SYRE) 0.0 $8.6M 170k 50.44
Bristow Group (VTOL) 0.0 $8.6M 183k 46.89
Twilio Cl A (TWLO) 0.0 $8.6M 69k 124.35
Phinia Common Stock (PHIN) 0.0 $8.5M 125k 68.44
FirstEnergy (FE) 0.0 $8.5M 168k 50.66
Ingredion Incorporated (INGR) 0.0 $8.5M 76k 112.66
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.5M 42k 204.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.4M 147k 57.57
Kilroy Realty Corporation (KRC) 0.0 $8.4M 299k 28.21
RBC Bearings Incorporated (RBC) 0.0 $8.4M 15k 543.12
RPM International (RPM) 0.0 $8.4M 84k 99.40
Hubspot (HUBS) 0.0 $8.3M 34k 247.38
AECOM Technology Corporation (ACM) 0.0 $8.2M 97k 84.88
Charles River Laboratories (CRL) 0.0 $8.2M 48k 173.04
HEICO Corporation (HEI) 0.0 $8.2M 30k 271.33
Qorvo (QRVO) 0.0 $8.1M 105k 77.67
Key (KEY) 0.0 $8.1M 406k 19.98
Acuity Brands (AYI) 0.0 $8.0M 29k 280.22
Gates Indl Corp Ord Shs (GTES) 0.0 $8.0M 356k 22.61
Annaly Capital Management In Com New (NLY) 0.0 $8.0M 381k 21.13
Domino's Pizza (DPZ) 0.0 $8.0M 22k 360.11
Performance Food (PFGC) 0.0 $8.0M 94k 85.66
Hancock Holding Company (HWC) 0.0 $8.0M 125k 63.59
Stonex Group (SNEX) 0.0 $8.0M 99k 80.65
Heico Corp Cl A (HEI.A) 0.0 $8.0M 38k 208.96
International Paper Company (IP) 0.0 $7.9M 222k 35.71
Lennar Corp Cl A (LEN) 0.0 $7.8M 89k 88.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $7.8M 240k 32.42
TTM Technologies (TTMI) 0.0 $7.8M 80k 97.42
Dropbox Cl A (DBX) 0.0 $7.8M 343k 22.73
Tradeweb Mkts Cl A (TW) 0.0 $7.8M 66k 117.58
Boyd Gaming Corporation (BYD) 0.0 $7.7M 94k 82.18
Hormel Foods Corporation (HRL) 0.0 $7.7M 341k 22.65
Sprouts Fmrs Mkt (SFM) 0.0 $7.7M 100k 77.13
Minerals Technologies (MTX) 0.0 $7.7M 109k 70.92
Roku Com Cl A (ROKU) 0.0 $7.7M 82k 94.33
Gartner (IT) 0.0 $7.7M 48k 161.22
East West Ban (EWBC) 0.0 $7.6M 72k 106.76
Littelfuse (LFUS) 0.0 $7.6M 23k 339.35
Adtalem Global Ed (CVSA) 0.0 $7.6M 66k 115.25
Commercial Metals Company (CMC) 0.0 $7.6M 124k 61.43
Axis Cap Hldgs SHS (AXS) 0.0 $7.6M 75k 101.41
Transunion (TRU) 0.0 $7.6M 110k 69.19
Patterson-UTI Energy (PTEN) 0.0 $7.6M 701k 10.83
Texas Pacific Land Corp (TPL) 0.0 $7.6M 16k 474.56
Nov (NOV) 0.0 $7.6M 402k 18.81
Sitime Corp (SITM) 0.0 $7.6M 22k 345.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.5M 120k 62.70
Autoliv (ALV) 0.0 $7.5M 71k 105.16
Ringcentral Cl A (RNG) 0.0 $7.5M 201k 37.19
Itron (ITRI) 0.0 $7.5M 83k 89.63
Solaris Energy Infras Com Cl A (SEI) 0.0 $7.4M 132k 56.51
Brinker International (EAT) 0.0 $7.4M 52k 142.77
Bentley Sys Com Cl B (BSY) 0.0 $7.4M 211k 35.12
Range Resources (RRC) 0.0 $7.4M 164k 45.18
Chefs Whse (CHEF) 0.0 $7.4M 124k 59.45
Onemain Holdings (OMF) 0.0 $7.4M 138k 53.49
Equitable Holdings (EQH) 0.0 $7.4M 198k 37.11
Envista Hldgs Corp (NVST) 0.0 $7.3M 290k 25.37
Travere Therapeutics (TVTX) 0.0 $7.3M 247k 29.71
Dycom Industries (DY) 0.0 $7.3M 22k 338.82
Arcosa (ACA) 0.0 $7.3M 69k 106.14
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.3M 259k 28.01
Dynatrace Com New (DT) 0.0 $7.2M 194k 37.03
National Fuel Gas (NFG) 0.0 $7.2M 76k 93.96
Strategy Note 0.625% 9/1 (Principal) 0.0 $7.2M 6.5M 1.10
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $7.1M 4.7M 1.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.1M 3.8k 1882.26
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $7.1M 6.1M 1.16
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $7.1M 4.7M 1.52
NetScout Systems (NTCT) 0.0 $7.1M 223k 31.79
Ameris Ban (ABCB) 0.0 $7.0M 90k 77.99
Group 1 Automotive (GPI) 0.0 $7.0M 21k 330.63
Avnet (AVT) 0.0 $7.0M 114k 61.62
Duolingo Cl A Com (DUOL) 0.0 $7.0M 71k 98.57
Stanley Black & Decker (SWK) 0.0 $7.0M 98k 71.31
Moderna (MRNA) 0.0 $7.0M 136k 51.58
Arrow Electronics (ARW) 0.0 $7.0M 49k 143.41
Nutanix Note 0.500%12/1 (Principal) 0.0 $7.0M 7.7M 0.91
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $7.0M 6.9M 1.02
Vontier Corporation (VNT) 0.0 $7.0M 197k 35.47
Copt Defense Properties Shs Ben Int (CDP) 0.0 $7.0M 228k 30.60
Radian (RDN) 0.0 $7.0M 211k 33.08
Sofi Technologies (SOFI) 0.0 $6.9M 436k 15.88
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.9M 154k 44.84
Ormat Technologies (ORA) 0.0 $6.9M 62k 111.92
Enterprise Financial Services (EFSC) 0.0 $6.9M 127k 54.11
Cabot Corporation (CBT) 0.0 $6.9M 91k 75.31
Ul Solutions Class A Com Shs (ULS) 0.0 $6.9M 80k 85.71
Brink's Company (BCO) 0.0 $6.8M 66k 103.63
Karman Hldgs Common Stock (KRMN) 0.0 $6.7M 84k 80.05
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $6.7M 5.5M 1.22
Xpo Logistics Inc equity (XPO) 0.0 $6.7M 34k 194.55
Nlight (LASR) 0.0 $6.7M 117k 57.02
Encana Corporation (OVV) 0.0 $6.6M 112k 59.26
Dexcom Note 0.375% 5/1 (Principal) 0.0 $6.6M 7.2M 0.93
Otter Tail Corporation (OTTR) 0.0 $6.6M 76k 87.77
Ultra Clean Holdings (UCTT) 0.0 $6.6M 106k 62.18
National Retail Properties (NNN) 0.0 $6.6M 157k 42.03
Tko Group Holdings Cl A (TKO) 0.0 $6.6M 33k 201.65
Pvh Corporation (PVH) 0.0 $6.5M 94k 69.76
Globus Med Cl A (GMED) 0.0 $6.5M 76k 86.16
Coursera (COUR) 0.0 $6.5M 1.1M 5.82
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $6.5M 222k 29.27
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.5M 351k 18.49
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $6.5M 141k 45.90
Crocs (CROX) 0.0 $6.5M 78k 83.02
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $6.5M 5.2M 1.25
Legence Corp Cl A (LGN) 0.0 $6.4M 114k 56.46
Primoris Services (PRIM) 0.0 $6.4M 45k 143.04
MasTec (MTZ) 0.0 $6.4M 20k 321.74
Tarsus Pharmaceuticals (TARS) 0.0 $6.4M 91k 70.15
Highwoods Properties (HIW) 0.0 $6.4M 297k 21.41
Everus Constr Group (ECG) 0.0 $6.4M 54k 118.06
Yeti Hldgs (YETI) 0.0 $6.4M 174k 36.59
Ryman Hospitality Pptys (RHP) 0.0 $6.3M 69k 92.27
Cava Group Ord (CAVA) 0.0 $6.3M 78k 80.90
Enova Intl (ENVA) 0.0 $6.3M 47k 135.83
Alkermes SHS (ALKS) 0.0 $6.3M 179k 35.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.3M 168k 37.51
Macy's (M) 0.0 $6.3M 347k 18.09
J Global (ZD) 0.0 $6.3M 149k 41.96
Lennox International (LII) 0.0 $6.3M 14k 464.20
Twist Bioscience Corp (TWST) 0.0 $6.2M 131k 47.52
Hanover Insurance (THG) 0.0 $6.2M 36k 173.35
Turning Pt Brands (TPB) 0.0 $6.2M 72k 86.79
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.2M 5.2k 1191.56
Perdoceo Ed Corp (PRDO) 0.0 $6.2M 166k 37.21
AtriCure (ATRC) 0.0 $6.1M 216k 28.53
Sl Green Realty Corp (SLG) 0.0 $6.1M 166k 36.94
Celanese Corporation (CE) 0.0 $6.1M 92k 66.33
Cable One Note 1.125% 3/1 (Principal) 0.0 $6.1M 7.8M 0.78
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.0 $6.0M 3.5M 1.73
Lattice Semiconductor (LSCC) 0.0 $6.0M 65k 92.76
Timken Company (TKR) 0.0 $6.0M 60k 100.57
Par Pac Holdings Com New (PARR) 0.0 $6.0M 96k 62.64
AES Corporation (AES) 0.0 $6.0M 427k 14.09
Snap Cl A (SNAP) 0.0 $6.0M 1.3M 4.64
Crane Company Common Stock (CR) 0.0 $6.0M 35k 171.00
First Bancorp P R Com New (FBP) 0.0 $6.0M 279k 21.36
Lear Corp Com New (LEA) 0.0 $6.0M 49k 121.08
Smucker J M Com New (SJM) 0.0 $6.0M 62k 96.75
Lincoln National Corporation (LNC) 0.0 $5.9M 168k 35.50
Arcbest (ARCB) 0.0 $5.9M 60k 98.36
Element Solutions (ESI) 0.0 $5.9M 172k 34.14
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.8M 342k 16.99
Badger Meter (BMI) 0.0 $5.8M 38k 152.35
Belden (BDC) 0.0 $5.8M 50k 114.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.8M 19k 297.23
Xenia Hotels & Resorts (XHR) 0.0 $5.7M 387k 14.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.7M 124k 46.38
Universal Technical Institute (UTI) 0.0 $5.7M 159k 36.10
Adeia (ADEA) 0.0 $5.7M 238k 24.03
Transocean Registered Shs (RIG) 0.0 $5.7M 861k 6.63
Mosaic (MOS) 0.0 $5.7M 223k 25.57
Rambus (RMBS) 0.0 $5.7M 66k 86.03
Invesco SHS (IVZ) 0.0 $5.7M 234k 24.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.7M 80k 70.51
Mp Materials Corp Com Cl A (MP) 0.0 $5.6M 116k 48.26
KB Home (KBH) 0.0 $5.6M 108k 51.75
Genpact SHS (G) 0.0 $5.6M 150k 37.25
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $5.6M 2.3M 2.40
Ye Cl A (YELP) 0.0 $5.6M 225k 24.74
Cullen/Frost Bankers (CFR) 0.0 $5.6M 41k 137.08
Ofg Ban (OFG) 0.0 $5.5M 137k 40.46
Laureate Education Common Stock (LAUR) 0.0 $5.5M 158k 34.84
Mattel (MAT) 0.0 $5.5M 379k 14.53
Revolution Medicines (RVMD) 0.0 $5.5M 57k 97.25
First Financial Ban (FFBC) 0.0 $5.5M 197k 27.88
Rhythm Pharmaceuticals (RYTM) 0.0 $5.5M 63k 86.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.4M 209k 25.99
Huntington Ingalls Inds (HII) 0.0 $5.4M 15k 373.18
Moog Cl A (MOG.A) 0.0 $5.4M 19k 292.64
Darling International (DAR) 0.0 $5.4M 88k 61.85
Septerna (SEPN) 0.0 $5.4M 224k 24.03
Tri Pointe Homes (TPH) 0.0 $5.4M 115k 46.73
Meritage Homes Corp Note (Principal) 0.0 $5.4M 5.5M 0.97
Pacs Group Com Shs (PACS) 0.0 $5.3M 167k 32.12
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.3M 107k 49.96
Firstcash Holdings (FCFS) 0.0 $5.3M 28k 188.00
Donaldson Company (DCI) 0.0 $5.3M 62k 84.87
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $5.3M 110k 48.20
Corebridge Finl (CRBG) 0.0 $5.3M 221k 23.86
Talen Energy Corp (TLN) 0.0 $5.2M 16k 319.23
Gap (GAP) 0.0 $5.2M 216k 24.20
Customers Ban (CUBI) 0.0 $5.2M 75k 69.41
Viper Energy Cl A (VNOM) 0.0 $5.2M 111k 46.99
Science App Int'l (SAIC) 0.0 $5.2M 55k 94.92
Powell Industries (POWL) 0.0 $5.2M 9.6k 541.08
Circle Internet Group Com Cl A (CRCL) 0.0 $5.2M 54k 95.41
Silicon Laboratories (SLAB) 0.0 $5.2M 25k 208.15
Kirby Corporation (KEX) 0.0 $5.2M 39k 132.88
First Busey Corp Com New (BUSE) 0.0 $5.2M 204k 25.27
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.1M 990k 5.20
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.1M 62k 82.87
CryoLife (AORT) 0.0 $5.1M 140k 36.62
Taylor Morrison Hom (TMHC) 0.0 $5.1M 88k 58.24
Valley National Ban (VLY) 0.0 $5.1M 415k 12.28
Super Micro Computer Com New (SMCI) 0.0 $5.1M 222k 22.77
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 36k 138.94
Immunome (IMNM) 0.0 $5.0M 231k 21.87
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.0M 25k 199.65
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $5.0M 105k 48.15
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $5.0M 97k 51.85
Generac Holdings (GNRC) 0.0 $5.0M 26k 195.33
Koppers Holdings (KOP) 0.0 $5.0M 130k 38.68
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $5.0M 5.1M 0.99
Diebold Nixdorf Com Shs (DBD) 0.0 $5.0M 66k 75.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.0M 206k 24.28
Hinge Health Cl A (HNGE) 0.0 $5.0M 129k 38.56
Grand Canyon Education (LOPE) 0.0 $5.0M 29k 170.03
Webster Financial Corporation (WBS) 0.0 $5.0M 72k 69.42
Murphy Oil Corporation (MUR) 0.0 $5.0M 120k 41.25
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.0M 34k 144.05
Vicor Corporation (VICR) 0.0 $4.9M 31k 161.00
Boise Cascade (BCC) 0.0 $4.9M 64k 75.85
Cavco Industries (CVCO) 0.0 $4.9M 10k 484.29
ScanSource (SCSC) 0.0 $4.9M 134k 36.30
Cathay General Ban (CATY) 0.0 $4.8M 97k 49.86
Old National Ban (ONB) 0.0 $4.8M 219k 22.10
Pbf Energy Cl A (PBF) 0.0 $4.8M 101k 47.62
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $4.8M 3.2M 1.53
Rithm Capital Corp Com New (RITM) 0.0 $4.8M 509k 9.48
Unum (UNM) 0.0 $4.8M 66k 73.03
SEI Investments Company (SEIC) 0.0 $4.8M 61k 78.47
Fulton Financial (FULT) 0.0 $4.8M 235k 20.34
Bankunited (BKU) 0.0 $4.8M 106k 45.16
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 33k 145.46
Nuvalent Inc-a (NUVL) 0.0 $4.8M 46k 102.45
AGCO Corporation (AGCO) 0.0 $4.7M 41k 115.87
G-III Apparel (GIII) 0.0 $4.7M 171k 27.70
TPG Com Cl A (TPG) 0.0 $4.7M 117k 40.51
Builders FirstSource (BLDR) 0.0 $4.7M 56k 83.69
The Trade Desk Com Cl A (TTD) 0.0 $4.7M 202k 23.33
Astera Labs (ALAB) 0.0 $4.7M 43k 109.60
Transmedics Group (TMDX) 0.0 $4.7M 47k 99.41
Owens Corning (OC) 0.0 $4.7M 43k 108.78
Rent-A-Center (UPBD) 0.0 $4.7M 259k 18.05
Aramark Hldgs (ARMK) 0.0 $4.7M 115k 40.54
Five Below (FIVE) 0.0 $4.7M 20k 228.48
Cinemark Holdings (CNK) 0.0 $4.7M 163k 28.52
Sharkninja Com Shs (SN) 0.0 $4.6M 44k 105.90
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $4.6M 934k 4.96
Tronox Holdings SHS (TROX) 0.0 $4.6M 473k 9.77
Valmont Industries (VMI) 0.0 $4.6M 12k 399.57
Xometry Class A Com (XMTR) 0.0 $4.6M 113k 40.84
Meta Financial (CASH) 0.0 $4.6M 52k 89.23
Energizer Holdings (ENR) 0.0 $4.6M 279k 16.42
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $4.6M 4.0M 1.16
American Eagle Outfitters (AEO) 0.0 $4.5M 272k 16.70
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.5M 104k 43.58
Victorias Secret And Common Stock (VSCO) 0.0 $4.5M 98k 46.36
4068594 Enphase Energy (ENPH) 0.0 $4.5M 118k 38.40
MarketAxess Holdings (MKTX) 0.0 $4.5M 27k 164.98
Savers Value Village Ord (SVV) 0.0 $4.5M 608k 7.44
Kontoor Brands (KTB) 0.0 $4.5M 64k 70.29
Sally Beauty Holdings (SBH) 0.0 $4.5M 326k 13.85
UniFirst Corporation (UNF) 0.0 $4.5M 18k 251.59
Arcutis Biotherapeutics (ARQT) 0.0 $4.5M 190k 23.56
Now (DNOW) 0.0 $4.5M 376k 11.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.5M 59k 75.85
AutoNation (AN) 0.0 $4.5M 23k 195.26
Harley-Davidson (HOG) 0.0 $4.4M 220k 20.22
Murphy Usa (MUSA) 0.0 $4.4M 9.0k 493.97
Hudson Pac Pptys (HPP) 0.0 $4.4M 746k 5.91
Greenbrier Companies (GBX) 0.0 $4.4M 83k 52.65
Planet Fitness Cl A (PLNT) 0.0 $4.4M 59k 74.38
Solv Energy Com Shs Cl A (MWH) 0.0 $4.4M 146k 30.03
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $4.3M 3.3M 1.32
Watsco, Incorporated (WSO) 0.0 $4.3M 12k 364.36
Atkore Intl (ATKR) 0.0 $4.3M 74k 58.91
Pegasystems (PEGA) 0.0 $4.3M 101k 42.56
Amkor Technology (AMKR) 0.0 $4.3M 96k 45.03
Tetra Tech DBCV (Principal) 0.0 $4.3M 4.1M 1.05
CSG Systems International (CSGS) 0.0 $4.3M 54k 79.94
Wynn Resorts (WYNN) 0.0 $4.3M 42k 101.57
Amdocs SHS (DOX) 0.0 $4.3M 65k 65.26
Cargurus Com Cl A (CARG) 0.0 $4.2M 125k 34.05
Eastman Chemical Company (EMN) 0.0 $4.2M 55k 76.46
Carlyle Group (CG) 0.0 $4.2M 88k 48.39
Central Pac Finl Corp Com New (CPF) 0.0 $4.2M 132k 31.96
Pitney Bowes (PBI) 0.0 $4.2M 382k 11.05
Evercore Class A (EVR) 0.0 $4.2M 14k 298.51
Topbuild (BLD) 0.0 $4.2M 12k 351.30
Western Union Company (WU) 0.0 $4.2M 483k 8.73
Teradata Corporation (TDC) 0.0 $4.2M 164k 25.63
Textron (TXT) 0.0 $4.2M 48k 87.95
Quaker Chemical Corporation (KWR) 0.0 $4.2M 34k 124.23
NewMarket Corporation (NEU) 0.0 $4.2M 6.5k 640.95
Omnicell (OMCL) 0.0 $4.2M 125k 33.38
WSFS Financial Corporation (WSFS) 0.0 $4.2M 64k 65.46
Indivior Pharmaceuticals (INDV) 0.0 $4.2M 136k 30.48
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.1M 118k 35.22
O-i Glass (OI) 0.0 $4.1M 394k 10.51
Universal Hlth Svcs CL B (UHS) 0.0 $4.1M 23k 178.97
Apple Hospitality Reit Com New (APLE) 0.0 $4.1M 358k 11.51
Carriage Services (CSV) 0.0 $4.1M 90k 45.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.1M 129k 31.49
National Health Investors (NHI) 0.0 $4.1M 50k 80.86
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $4.0M 3.3M 1.23
Renasant (RNST) 0.0 $4.0M 112k 36.13
Prog Holdings Com Npv (PRG) 0.0 $4.0M 140k 28.69
Spire (SR) 0.0 $4.0M 44k 90.54
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.0M 146k 27.49
Kinsale Cap Group (KNSL) 0.0 $4.0M 12k 341.66
Meritage Homes Corporation (MTH) 0.0 $4.0M 65k 61.84
News Corp Cl A (NWSA) 0.0 $4.0M 160k 24.93
MKS Instruments (MKSI) 0.0 $4.0M 17k 229.81
Bwx Technologies (BWXT) 0.0 $4.0M 20k 204.49
OSI Systems (OSIS) 0.0 $4.0M 15k 265.51
PerkinElmer (RVTY) 0.0 $3.9M 45k 87.90
Pinterest Cl A (PINS) 0.0 $3.9M 212k 18.63
Cognex Corporation (CGNX) 0.0 $3.9M 80k 48.99
Armstrong World Industries (AWI) 0.0 $3.9M 24k 164.80
F.N.B. Corporation (FNB) 0.0 $3.9M 234k 16.72
CarMax (KMX) 0.0 $3.9M 92k 42.05
Cubesmart (CUBE) 0.0 $3.9M 106k 36.65
Golub Capital BDC (GBDC) 0.0 $3.9M 305k 12.66
Vaxcyte (PCVX) 0.0 $3.9M 66k 58.11
Echostar Corp Note (Principal) 0.0 $3.9M 1.1M 3.59
Epam Systems (EPAM) 0.0 $3.8M 28k 137.32
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $3.8M 86k 44.67
Atlantic Union B (AUB) 0.0 $3.8M 107k 35.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.8M 18k 209.08
Urban Outfitters (URBN) 0.0 $3.8M 60k 63.35
Advanced Drain Sys Inc Del (WMS) 0.0 $3.8M 28k 137.13
Brady Corp Cl A (BRC) 0.0 $3.8M 47k 81.24
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.8M 50k 76.16
Strategic Education (STRA) 0.0 $3.8M 46k 82.96
Ensign (ENSG) 0.0 $3.8M 19k 201.50
American Assets Trust Inc reit (AAT) 0.0 $3.8M 205k 18.41
Figs Cl A (FIGS) 0.0 $3.8M 256k 14.77
John Bean Technologies Corporation (JBTM) 0.0 $3.8M 29k 127.87
Piper Sandler Companies Com New (PIPR) 0.0 $3.8M 49k 76.55
Visteon Corp Com New (VC) 0.0 $3.8M 41k 91.11
Supernus Pharmaceuticals (SUPN) 0.0 $3.7M 72k 51.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.7M 41k 92.04
Myers Industries (MYE) 0.0 $3.7M 176k 21.18
Bio Rad Labs Cl A (BIO) 0.0 $3.7M 13k 278.75
Eagle Materials (EXP) 0.0 $3.7M 20k 189.45
Dorman Products (DORM) 0.0 $3.7M 36k 104.36
Mirum Pharmaceuticals (MIRM) 0.0 $3.7M 40k 92.38
World Fuel Services Corporation (WKC) 0.0 $3.7M 160k 23.07
Oscar Health Cl A (OSCR) 0.0 $3.7M 319k 11.47
Hexcel Corporation (HXL) 0.0 $3.7M 45k 80.93
Cytokinetics Com New (CYTK) 0.0 $3.7M 55k 65.91
Casella Waste Sys Cl A (CWST) 0.0 $3.7M 46k 79.34
Chemed Corp Com Stk (CHE) 0.0 $3.6M 9.6k 377.74
Simpson Manufacturing (SSD) 0.0 $3.6M 21k 171.62
Lemonade (LMND) 0.0 $3.6M 58k 62.68
Maximus (MMS) 0.0 $3.6M 56k 64.10
Coreweave Com Cl A (CRWV) 0.0 $3.6M 46k 77.47
Alliance Data Systems Corporation (BFH) 0.0 $3.6M 48k 74.89
Janus Living Cl A-1 0.0 $3.6M 152k 23.57
Moelis & Co Cl A (MC) 0.0 $3.6M 63k 57.00
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 111k 32.14
Hub Group Cl A (HUBG) 0.0 $3.6M 99k 36.04
Sanmina (SANM) 0.0 $3.5M 27k 129.64
Bill Com Holdings Ord (BILL) 0.0 $3.5M 92k 38.55
UMB Financial Corporation (UMBF) 0.0 $3.5M 31k 112.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.5M 142k 24.76
SkyWest (SKYW) 0.0 $3.5M 38k 91.83
Woodward Governor Company (WWD) 0.0 $3.5M 9.8k 357.92
United States Antimony (UAMY) 0.0 $3.5M 399k 8.76
Rush Street Interactive (RSI) 0.0 $3.5M 160k 21.75
Lancaster Colony (MZTI) 0.0 $3.5M 25k 138.33
Regal-beloit Corporation (RRX) 0.0 $3.5M 19k 187.26
First Ban (FBNC) 0.0 $3.5M 62k 56.35
Dick's Sporting Goods (DKS) 0.0 $3.5M 18k 197.95
Fox Corp Cl B Com (FOX) 0.0 $3.5M 66k 52.43
Lamar Advertising Cl A (LAMR) 0.0 $3.5M 27k 126.66
First Interstate Bancsystem (FIBK) 0.0 $3.5M 104k 33.40
Molina Healthcare (MOH) 0.0 $3.5M 18k 190.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 328k 10.53
Pinnacle Finl Partners (PNFP) 0.0 $3.5M 40k 86.14
Dianthus Therapeutics (DNTH) 0.0 $3.4M 41k 83.92
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.4M 53k 65.48
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 73k 47.32
Churchill Downs (CHDN) 0.0 $3.4M 38k 89.83
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $3.4M 1.6M 2.12
Deluxe Corporation (DLX) 0.0 $3.4M 123k 27.54
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $3.4M 3.1M 1.09
Old Republic International Corporation (ORI) 0.0 $3.4M 85k 39.90
Installed Bldg Prods (IBP) 0.0 $3.4M 13k 265.15
Ennis (EBF) 0.0 $3.3M 156k 21.42
Guidewire Software (GWRE) 0.0 $3.3M 22k 149.56
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.3M 2.6M 1.29
Teleflex Incorporated (TFX) 0.0 $3.3M 28k 119.61
Independence Realty Trust In (IRT) 0.0 $3.3M 223k 14.89
Joby Aviation Common Stock (JOBY) 0.0 $3.3M 400k 8.26
Black Hills Corporation (BKH) 0.0 $3.3M 47k 69.41
SLM Corporation (SLM) 0.0 $3.3M 153k 21.41
Primerica (PRI) 0.0 $3.3M 13k 250.48
Life Time Group Holdings Common Stock (LTH) 0.0 $3.3M 122k 26.94
Toast Cl A (TOST) 0.0 $3.3M 123k 26.51
Trinity Industries (TRN) 0.0 $3.3M 101k 32.18
Independent Bank (INDB) 0.0 $3.3M 43k 75.21
Southstate Bk Corp (SSB) 0.0 $3.3M 35k 92.52
Procore Technologies (PCOR) 0.0 $3.3M 57k 57.00
Novanta (NOVT) 0.0 $3.3M 28k 118.11
Jefferies Finl Group (JEF) 0.0 $3.2M 78k 41.27
Cushman And Wakefield Common Shares (CWK) 0.0 $3.2M 262k 12.26
Gamestop Corp Cl A (GME) 0.0 $3.2M 139k 23.04
Patrick Industries (PATK) 0.0 $3.2M 29k 111.07
Frontdoor (FTDR) 0.0 $3.2M 60k 52.86
Hanmi Finl Corp Com New (HAFC) 0.0 $3.2M 121k 26.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.2M 17k 191.74
Hamilton Lane Cl A (HLNE) 0.0 $3.2M 32k 99.40
Prestige Brands Holdings (PBH) 0.0 $3.2M 53k 59.27
Rubrik Cl A (RBRK) 0.0 $3.1M 64k 48.97
Five9 Note 1.000% 3/1 (Principal) 0.0 $3.1M 3.6M 0.87
Ducommun Incorporated (DCO) 0.0 $3.1M 26k 122.00
Organon & Co Common Stock (OGN) 0.0 $3.1M 524k 5.99
Applied Optoelectronics (AAOI) 0.0 $3.1M 37k 84.59
CommVault Systems (CVLT) 0.0 $3.1M 40k 77.89
Solventum Corp Com Shs (SOLV) 0.0 $3.1M 48k 65.30
Vita Coco Co Inc/the (COCO) 0.0 $3.1M 65k 47.91
Simply Good Foods (SMPL) 0.0 $3.1M 217k 14.35
LXP Industrial Trust (LXP) 0.0 $3.1M 67k 46.26
Sun Ctry Airls Hldgs (SNCY) 0.0 $3.1M 188k 16.52
Wolverine World Wide (WWW) 0.0 $3.1M 190k 16.32
Spectrum Brands Holding (SPB) 0.0 $3.1M 42k 73.70
LeMaitre Vascular (LMAT) 0.0 $3.1M 28k 109.17
Ban (TBBK) 0.0 $3.1M 57k 53.73
Ares Capital Corporation (ARCC) 0.0 $3.1M 170k 18.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.1M 92k 33.07
Manhattan Associates (MANH) 0.0 $3.0M 23k 133.12
LKQ Corporation (LKQ) 0.0 $3.0M 103k 29.37
Quanex Building Products Corporation (NX) 0.0 $3.0M 168k 17.97
Wave Life Sciences SHS (WVE) 0.0 $3.0M 416k 7.25
Phillips Edison & Co Common Stock (PECO) 0.0 $3.0M 81k 37.42
Kennametal (KMT) 0.0 $3.0M 83k 36.13
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $3.0M 4.1M 0.73
Amalgamated Financial Corp (AMAL) 0.0 $3.0M 77k 38.87
Alliant Energy Corporation (LNT) 0.0 $3.0M 42k 71.76
Rlj Lodging Trust (RLJ) 0.0 $3.0M 401k 7.42
Aptar (ATR) 0.0 $3.0M 24k 126.02
Axalta Coating Sys (AXTA) 0.0 $3.0M 107k 27.70
Fortune Brands (FBIN) 0.0 $3.0M 76k 38.97
Hope Ban (HOPE) 0.0 $3.0M 264k 11.17
Callaway Golf Company (CALY) 0.0 $2.9M 212k 13.88
Viking Holdings Ord Shs (VIK) 0.0 $2.9M 40k 73.48
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $2.9M 3.1M 0.94
Bio-techne Corporation (TECH) 0.0 $2.9M 56k 52.26
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 51k 57.02
Erie Indty Cl A (ERIE) 0.0 $2.9M 11k 253.14
Merit Medical Systems (MMSI) 0.0 $2.9M 42k 68.93
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 28k 100.75
Iridium Communications (IRDM) 0.0 $2.8M 103k 27.74
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 302k 9.37
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.8M 58k 48.41
Jetblue Airways Corp Note (Principal) 0.0 $2.8M 2.8M 1.00
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $2.8M 2.9M 0.97
Toro Company (TTC) 0.0 $2.8M 30k 93.44
Gulfport Energy Corp Common Shares (GPOR) 0.0 $2.8M 13k 211.57
Watts Water Technologies Cl A (WTS) 0.0 $2.8M 9.6k 290.29
Vishay Intertechnology (VSH) 0.0 $2.8M 154k 18.00
Qualys (QLYS) 0.0 $2.8M 32k 87.85
Sixth Street Specialty Lending (TSLX) 0.0 $2.8M 151k 18.38
Skyworks Solutions (SWKS) 0.0 $2.8M 51k 54.43
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $2.8M 2.7M 1.02
Ferroglobe SHS (GSM) 0.0 $2.8M 669k 4.12
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.8M 60k 45.82
Steven Madden (SHOO) 0.0 $2.7M 81k 33.92
California Water Service (CWT) 0.0 $2.7M 60k 45.34
Amphastar Pharmaceuticals (AMPH) 0.0 $2.7M 139k 19.59
Macerich Company (MAC) 0.0 $2.7M 144k 18.90
Knowles (KN) 0.0 $2.7M 106k 25.68
Integer Hldgs (ITGR) 0.0 $2.7M 31k 88.00
Plexus (PLXS) 0.0 $2.7M 13k 202.54
Alaska Air (ALK) 0.0 $2.7M 73k 36.78
Covenant Logistics Group Cl A (CVLG) 0.0 $2.7M 99k 27.15
Innoviva (INVA) 0.0 $2.7M 115k 23.30
Bath &#38 Body Works In (BBWI) 0.0 $2.7M 141k 18.95
New Mountain Finance Corp (NMFC) 0.0 $2.7M 344k 7.76
Suncoke Energy (SXC) 0.0 $2.7M 410k 6.51
Antero Midstream Corp antero midstream (AM) 0.0 $2.7M 117k 22.80
Gci Liberty Com Ser C (GLIBK) 0.0 $2.7M 71k 37.21
Echostar Corp Cl A (SATS) 0.0 $2.6M 23k 117.07
Alignment Healthcare (ALHC) 0.0 $2.6M 150k 17.62
WesBan (WSBC) 0.0 $2.6M 76k 34.49
Itron Note 1.375% 7/1 (Principal) 0.0 $2.6M 2.6M 1.01
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $2.6M 2.6M 1.00
Fs Kkr Capital Corp (FSK) 0.0 $2.6M 256k 10.18
Dolby Laboratories Com Cl A (DLB) 0.0 $2.6M 43k 60.06
Glacier Ban (GBCI) 0.0 $2.6M 58k 44.67
Montrose Environmental Group (MEG) 0.0 $2.6M 119k 21.89
Weatherford Intl Ord Shs (WFRD) 0.0 $2.6M 28k 94.58
Astronics Corporation (ATRO) 0.0 $2.6M 39k 66.73
Dorian Lpg Shs Usd (LPG) 0.0 $2.6M 76k 34.20
Kadant (KAI) 0.0 $2.6M 8.9k 292.35
Innovex International (INVX) 0.0 $2.6M 106k 24.39
Zillow Group Cl C Cap Stk (Z) 0.0 $2.6M 62k 41.38
Liberty Energy Com Cl A (LBRT) 0.0 $2.6M 89k 28.80
Amicus Therapeutics (FOLD) 0.0 $2.6M 177k 14.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.5M 70k 36.39
Noble Corp Ord Shs A (NE) 0.0 $2.5M 51k 49.07
Tempur-Pedic International (SGI) 0.0 $2.5M 34k 73.92
H&R Block (HRB) 0.0 $2.5M 79k 31.74
Ezcorp Cl A Non Vtg (EZPW) 0.0 $2.5M 99k 25.38
Progress Software Corporation (PRGS) 0.0 $2.5M 98k 25.65
Blackstone Mortgage Trust In Note (Principal) 0.0 $2.5M 2.5M 1.00
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $2.5M 1.7M 1.47
Zoom Communications Call Call Option (ZM) 0.0 $2.5M 268k 9.30
Mamamancini's Holdings (MAMA) 0.0 $2.5M 162k 15.34
Atlas Energy Solutions Com New (AESI) 0.0 $2.5M 189k 13.12
Signet Jewelers SHS (SIG) 0.0 $2.5M 29k 84.64
Tetra Tech (TTEK) 0.0 $2.5M 82k 30.12
Q2 Holdings (QTWO) 0.0 $2.5M 52k 47.30
Zoominfo Technologies Common Stock (GTM) 0.0 $2.5M 412k 5.98
Lci Industries (LCII) 0.0 $2.5M 20k 122.98
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $2.4M 1.4M 1.70
Washington Federal (WAFD) 0.0 $2.4M 78k 31.40
Evergy (EVRG) 0.0 $2.4M 30k 81.92
Aaon Com Par $0.004 (AAON) 0.0 $2.4M 30k 82.75
Disc Medicine (IRON) 0.0 $2.4M 38k 63.94
Stag Industrial (STAG) 0.0 $2.4M 67k 36.06
Compass Cl A (COMP) 0.0 $2.4M 331k 7.31
Intellia Therapeutics (NTLA) 0.0 $2.4M 187k 12.82
Dt Midstream Common Stock (DTM) 0.0 $2.4M 18k 134.67
Healthequity (HQY) 0.0 $2.4M 29k 83.57
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $2.4M 2.7M 0.89
Microstrategy Note 0.875% 3/1 (Principal) 0.0 $2.4M 2.5M 0.97
Ingevity (NGVT) 0.0 $2.4M 33k 71.23
Figure Technology Solutio Com Cl A (FIGR) 0.0 $2.4M 70k 33.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4M 126k 18.70
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 99k 23.65
Varex Imaging (VREX) 0.0 $2.3M 221k 10.61
International Money Express (IMXI) 0.0 $2.3M 147k 15.80
Ladder Cap Corp Cl A (LADR) 0.0 $2.3M 237k 9.77
Resideo Technologies (REZI) 0.0 $2.3M 68k 33.71
Maplebear (CART) 0.0 $2.3M 61k 37.46
Urban Edge Pptys (UE) 0.0 $2.3M 114k 19.98
Banc Of California (BANC) 0.0 $2.3M 129k 17.58
Huron Consulting (HURN) 0.0 $2.2M 18k 127.49
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 52k 43.06
Camden National Corporation (CAC) 0.0 $2.2M 47k 47.45
Option Care Health Com New (OPCH) 0.0 $2.2M 83k 26.92
Celldex Therapeutics Com New (CLDX) 0.0 $2.2M 70k 31.72
Advansix (ASIX) 0.0 $2.2M 91k 24.40
Teladoc (TDOC) 0.0 $2.2M 407k 5.45
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 21k 108.04
Penumbra (PEN) 0.0 $2.2M 6.7k 328.37
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 82k 26.82
Brighthouse Finl (BHF) 0.0 $2.2M 36k 59.88
ExlService Holdings (EXLS) 0.0 $2.2M 72k 30.45
Dxc Technology (DXC) 0.0 $2.2M 172k 12.57
Progyny (PGNY) 0.0 $2.2M 127k 16.98
Sandridge Energy Com New (SD) 0.0 $2.2M 132k 16.31
Ardelyx (ARDX) 0.0 $2.1M 357k 5.99
Energy Fuels Com New (UUUU) 0.0 $2.1M 117k 18.28
Vericel (VCEL) 0.0 $2.1M 66k 32.17
Microstrategy Note 0.625% 3/1 (Principal) 0.0 $2.1M 1.8M 1.16
Masterbrand Common Stock (MBC) 0.0 $2.1M 256k 8.31
Lendingclub Corp Com New (LC) 0.0 $2.1M 149k 14.32
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.1M 90k 23.65
Chimera Invt Corp Com Shs (CIM) 0.0 $2.1M 169k 12.55
Central Garden & Pet (CENT) 0.0 $2.1M 57k 36.77
Upwork (UPWK) 0.0 $2.1M 192k 10.96
Ionq Inc Pipe (IONQ) 0.0 $2.1M 73k 28.83
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.1M 390k 5.37
Nutanix Note (Principal) 0.0 $2.1M 2.0M 1.02
Sailpoint (SAIL) 0.0 $2.1M 158k 13.24
A10 Networks (ATEN) 0.0 $2.1M 90k 23.12
Skyline Corporation (SKY) 0.0 $2.1M 28k 74.37
Veracyte (VCYT) 0.0 $2.1M 65k 32.21
Elastic N V Ord Shs (ESTC) 0.0 $2.1M 42k 49.99
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $2.1M 1.8M 1.15
Shift4 Pmts Cl A (FOUR) 0.0 $2.1M 47k 43.73
Prosperity Bancshares (PB) 0.0 $2.1M 31k 67.18
Agios Pharmaceuticals (AGIO) 0.0 $2.1M 61k 33.83
Galaxy Digital Cl A (GLXY) 0.0 $2.0M 111k 18.45
Bofi Holding (AX) 0.0 $2.0M 24k 85.09
Selective Insurance (SIGI) 0.0 $2.0M 27k 75.39
10x Genomics Cl A Com (TXG) 0.0 $2.0M 96k 21.23
Community Trust Ban (CTBI) 0.0 $2.0M 34k 60.72
Ally Financial (ALLY) 0.0 $2.0M 52k 39.19
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $2.0M 1.7M 1.19
AeroVironment (AVAV) 0.0 $2.0M 11k 183.05
Qxo Com New (QXO) 0.0 $2.0M 104k 19.42
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.0M 17k 120.51
Freshpet Note (Principal) 0.0 $2.0M 1.7M 1.18
Campbell Soup Company (CPB) 0.0 $2.0M 90k 22.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 24k 82.13
Roivant Sciences SHS (ROIV) 0.0 $2.0M 72k 27.70
Korn Ferry Com New (KFY) 0.0 $2.0M 32k 62.95
Varonis Sys (VRNS) 0.0 $2.0M 92k 21.47
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 195k 10.03
Warby Parker Cl A Com (WRBY) 0.0 $2.0M 93k 21.07
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.0M 2.1M 0.93
New Jersey Resources Corporation (NJR) 0.0 $2.0M 36k 54.92
Dutch Bros Cl A (BROS) 0.0 $1.9M 38k 50.66
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.9M 2.0M 0.98
International Seaways (INSW) 0.0 $1.9M 26k 72.88
Blackbaud (BLKB) 0.0 $1.9M 50k 38.61
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 289k 6.63
Knife River Corp Common Stock (KNF) 0.0 $1.9M 23k 81.65
Henry Schein (HSIC) 0.0 $1.9M 26k 73.70
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.9M 89k 21.45
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 26k 72.75
Denali Therapeutics (DNLI) 0.0 $1.9M 100k 19.20
Box Cl A (BOX) 0.0 $1.9M 81k 23.64
ConAgra Foods (CAG) 0.0 $1.9M 119k 16.02
Uniti Group Com Shs (UNIT) 0.0 $1.9M 202k 9.38
DaVita (DVA) 0.0 $1.9M 12k 153.69
Blue Bird Corp (BLBD) 0.0 $1.9M 33k 56.79
Carter's (CRI) 0.0 $1.9M 53k 35.76
Mda-tc (MDALF) 0.0 $1.9M 74k 25.25
Doximity Cl A (DOCS) 0.0 $1.9M 80k 23.30
Strategy Note 2.250% 6/1 (Principal) 0.0 $1.8M 1.8M 1.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 17k 106.21
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.8M 115k 15.92
Universal Insurance Holdings (UVE) 0.0 $1.8M 53k 34.16
Cipher Mining (CIFR) 0.0 $1.8M 142k 12.87
Calix (CALX) 0.0 $1.8M 37k 48.99
Irhythm Technologies (IRTC) 0.0 $1.8M 15k 118.02
Msa Safety Inc equity (MSA) 0.0 $1.8M 11k 163.95
Upstart Hldgs (UPST) 0.0 $1.8M 71k 25.65
Sonic Automotive Cl A (SAH) 0.0 $1.8M 26k 68.57
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 80k 22.60
Southwest Gas Corporation (SWX) 0.0 $1.8M 21k 86.90
Triumph Ban (TFIN) 0.0 $1.8M 30k 59.66
Riot Blockchain (RIOT) 0.0 $1.8M 145k 12.36
Houlihan Lokey Cl A (HLI) 0.0 $1.8M 12k 143.62
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $1.8M 1.8M 0.99
Power Integrations (POWI) 0.0 $1.8M 34k 51.20
Eastern Bankshares (EBC) 0.0 $1.8M 90k 19.56
Fresh Del Monte Produce Ord (FDP) 0.0 $1.7M 44k 40.26
Tutor Perini Corporation (TPC) 0.0 $1.7M 23k 77.19
Cogent Biosciences (COGT) 0.0 $1.7M 45k 38.49
Avantor (AVTR) 0.0 $1.7M 212k 8.21
Core Scientific (CORZ) 0.0 $1.7M 116k 14.96
Shutterstock (SSTK) 0.0 $1.7M 104k 16.61
Brunswick Corporation (BC) 0.0 $1.7M 24k 72.76
Flywire Corporation Com Vtg (FLYW) 0.0 $1.7M 146k 11.64
Apogee Enterprises (APOG) 0.0 $1.7M 51k 33.54
Mohawk Industries (MHK) 0.0 $1.7M 17k 98.46
Build-A-Bear Workshop (BBW) 0.0 $1.7M 45k 37.45
Heritage Financial Corporation (HFWA) 0.0 $1.7M 65k 26.00
Worthington Industries (WOR) 0.0 $1.7M 32k 52.14
D-wave Quantum (QBTS) 0.0 $1.7M 117k 14.43
One Gas (OGS) 0.0 $1.7M 20k 86.13
Cactus Cl A (WHD) 0.0 $1.7M 36k 47.37
Penske Automotive (PAG) 0.0 $1.7M 11k 149.52
Tandem Diabetes Care Com New (TNDM) 0.0 $1.7M 87k 19.17
Navient Corporation equity (NAVI) 0.0 $1.7M 204k 8.18
Diodes Incorporated (DIOD) 0.0 $1.7M 24k 68.26
Lo (LOCO) 0.0 $1.7M 120k 13.86
Interdigital Note 3.500% 6/0 (Principal) 0.0 $1.7M 425k 3.91
Herman Miller (MLKN) 0.0 $1.7M 114k 14.46
Beam Therapeutics (BEAM) 0.0 $1.6M 69k 23.83
Southwest Airlines (LUV) 0.0 $1.6M 44k 37.57
Lumen Technologies (LUMN) 0.0 $1.6M 236k 6.95
Workiva Com Cl A (WK) 0.0 $1.6M 27k 59.63
Billiontoone Cl A (BLLN) 0.0 $1.6M 21k 78.94
UMH Properties (UMH) 0.0 $1.6M 113k 14.43
Kforce (KFRC) 0.0 $1.6M 56k 29.24
Centuri Holdings Com Shs (CTRI) 0.0 $1.6M 56k 29.21
Samsara Com Cl A (IOT) 0.0 $1.6M 51k 31.69
Schneider National CL B (SNDR) 0.0 $1.6M 62k 26.36
Western Alliance Bancorporation (WAL) 0.0 $1.6M 23k 70.85
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 163k 9.94
JBS Cl A Shs (JBS) 0.0 $1.6M 89k 18.09
Shake Shack Cl A (SHAK) 0.0 $1.6M 18k 88.47
Sentinelone Cl A (S) 0.0 $1.6M 125k 12.88
Timkensteel (MTUS) 0.0 $1.6M 99k 16.34
Krystal Biotech (KRYS) 0.0 $1.6M 6.2k 258.32
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.6M 118k 13.50
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $1.6M 72k 21.94
Rush Enterprises Cl A (RUSHA) 0.0 $1.6M 24k 66.11
Shoe Carnival (SCVL) 0.0 $1.6M 101k 15.59
PennantPark Investment (PNNT) 0.0 $1.6M 349k 4.49
H.B. Fuller Company (FUL) 0.0 $1.6M 25k 61.68
Haemonetics Corporation (HAE) 0.0 $1.5M 28k 56.36
Main Street Capital Corporation (MAIN) 0.0 $1.5M 29k 52.96
Nutanix Cl A (NTNX) 0.0 $1.5M 41k 38.01
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.5M 27k 56.77
Solaredge Technologies (SEDG) 0.0 $1.5M 30k 51.05
Valaris Cl A (VAL) 0.0 $1.5M 16k 98.04
Palomar Hldgs (PLMR) 0.0 $1.5M 13k 119.50
Waystar Holding Corp (WAY) 0.0 $1.5M 64k 24.11
Wayfair Cl A (W) 0.0 $1.5M 20k 75.21
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.5M 1.7M 0.90
WD-40 Company (WDFC) 0.0 $1.5M 7.5k 203.94
Herc Hldgs (HRI) 0.0 $1.5M 15k 99.55
Alamo (ALG) 0.0 $1.5M 9.2k 164.97
Beazer Homes Usa Com New (BZH) 0.0 $1.5M 79k 19.24
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $1.5M 1.5M 0.99
Unity Software (U) 0.0 $1.5M 69k 21.94
On Assignment (ASGN) 0.0 $1.5M 39k 38.71
Kohl's Corporation (KSS) 0.0 $1.5M 116k 12.90
Composecure Com Cl A (GPGI) 0.0 $1.5M 88k 17.10
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 29k 50.80
Rigel Pharmaceuticals (RIGL) 0.0 $1.5M 55k 27.04
Manpower (MAN) 0.0 $1.5M 51k 29.46
Paymentus Holdings Com Cl A (PAY) 0.0 $1.5M 59k 25.40
Baxter International (BAX) 0.0 $1.5M 83k 17.88
Argan (AGX) 0.0 $1.5M 2.7k 544.65
Mirion Technologies Com Cl A (MIR) 0.0 $1.5M 80k 18.59
Brightsphere Investment Group (AAMI) 0.0 $1.5M 27k 54.42
Acuren Corporation (TIC) 0.0 $1.5M 223k 6.58
International Bancshares Corporation (IBOC) 0.0 $1.5M 22k 67.29
Encore Capital (ECPG) 0.0 $1.5M 21k 70.12
Financial Institutions (FISI) 0.0 $1.5M 46k 31.71
MGM Resorts International. (MGM) 0.0 $1.5M 39k 37.29
Excelerate Energy Cl A Com (EE) 0.0 $1.5M 44k 33.42
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.0 $1.5M 1.5M 1.01
Westlake Chemical Corporation (WLK) 0.0 $1.5M 13k 116.82
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.5M 105k 13.88
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 102k 14.25
Helix Energy Solutions (HLX) 0.0 $1.4M 146k 9.89
Herbalife Note 4.250% 6/1 (Principal) 0.0 $1.4M 1.2M 1.21
Gentex Corporation (GNTX) 0.0 $1.4M 66k 21.85
Ondas Hldgs Com New (ONDS) 0.0 $1.4M 158k 9.04
Innovative Industria A (IIPR) 0.0 $1.4M 28k 50.16
Lithia Motors (LAD) 0.0 $1.4M 5.7k 249.72
Park-Ohio Holdings (PKOH) 0.0 $1.4M 59k 24.04
Globant S A (GLOB) 0.0 $1.4M 31k 46.11
Cleanspark Com New (CLSK) 0.0 $1.4M 166k 8.51
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 15k 92.27
Middleby Corporation (MIDD) 0.0 $1.4M 11k 132.58
Ocular Therapeutix (OCUL) 0.0 $1.4M 166k 8.47
Bgc Group Cl A (BGC) 0.0 $1.4M 143k 9.78
Medical Properties Trust (MPT) 0.0 $1.4M 303k 4.63
Tempus Ai Cl A (TEM) 0.0 $1.4M 31k 45.22
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.4M 46k 30.29
Cleveland-cliffs (CLF) 0.0 $1.4M 158k 8.80
Abercrombie & Fitch Cl A (ANF) 0.0 $1.4M 15k 91.37
Fluor Corporation (FLR) 0.0 $1.4M 30k 46.65
Standardaero (SARO) 0.0 $1.4M 53k 25.83
Saul Centers (BFS) 0.0 $1.4M 42k 32.58
Freshpet (FRPT) 0.0 $1.4M 23k 58.96
Avista Corporation (AVA) 0.0 $1.4M 34k 40.14
Etsy (ETSY) 0.0 $1.4M 27k 50.65
Lincoln Educational Services Corporation (LINC) 0.0 $1.4M 33k 40.68
Heartflow Inc/Sh (HTFL) 0.0 $1.3M 55k 24.33
Ameresco Cl A (AMRC) 0.0 $1.3M 53k 25.50
Americold Rlty Tr (COLD) 0.0 $1.3M 118k 11.46
Commerce Bancshares (CBSH) 0.0 $1.3M 27k 49.20
China Yuchai Intl (CYD) 0.0 $1.3M 35k 38.50
Northwest Pipe Company (NWPX) 0.0 $1.3M 17k 77.86
Chewy Cl A (CHWY) 0.0 $1.3M 49k 27.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.3M 677k 1.96
Essent (ESNT) 0.0 $1.3M 23k 58.44
Boot Barn Hldgs (BOOT) 0.0 $1.3M 9.0k 146.36
Repligen Corporation (RGEN) 0.0 $1.3M 11k 119.89
Nabors Industries SHS (NBR) 0.0 $1.3M 15k 86.06
Oge Energy Corp (OGE) 0.0 $1.3M 27k 47.96
Caesars Entertainment (CZR) 0.0 $1.3M 49k 26.82
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.3M 721k 1.81
Axogen (AXGN) 0.0 $1.3M 39k 33.13
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 16k 81.23
Sylvamo Corp Common Stock (SLVM) 0.0 $1.3M 31k 42.24
First American Financial (FAF) 0.0 $1.3M 22k 60.29
J&J Snack Foods (JJSF) 0.0 $1.3M 16k 79.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 16k 81.17
Greenlight Cap Re Class A (GLRE) 0.0 $1.3M 75k 17.29
Amerisafe (AMSF) 0.0 $1.3M 39k 33.33
CONMED Corporation (CNMD) 0.0 $1.3M 36k 35.36
Mercury Computer Systems (MRCY) 0.0 $1.3M 18k 72.91
California Res Corp Com Stock (CRC) 0.0 $1.3M 18k 69.22
RadNet (RDNT) 0.0 $1.3M 23k 55.89
Sarepta Therapeutics (SRPT) 0.0 $1.3M 58k 21.76
Texas Capital Bancshares (TCBI) 0.0 $1.3M 13k 94.88
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.3M 149k 8.49
Haverty Furniture Companies (HVT) 0.0 $1.3M 60k 21.18
Cal Maine Foods Com New (CALM) 0.0 $1.3M 16k 79.15
Trupanion (TRUP) 0.0 $1.3M 49k 25.61
Air Lease Corp Cl A 0.0 $1.3M 19k 64.94
Bloomin Brands (BLMN) 0.0 $1.2M 231k 5.40
Draftkings Com Cl A (DKNG) 0.0 $1.2M 56k 22.47
Okta Note 0.375% 6/1 (Principal) 0.0 $1.2M 1.3M 0.99
Embecta Corp Common Stock (EMBC) 0.0 $1.2M 140k 8.84
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 9.8k 126.37
Centrus Energy Corp Cl A (LEU) 0.0 $1.2M 7.0k 173.59
Southside Bancshares (SBSI) 0.0 $1.2M 39k 31.09
Servicetitan Shs Cl A (TTAN) 0.0 $1.2M 19k 63.46
Berkshire Hills Ban (BBT) 0.0 $1.2M 41k 30.00
Consensus Cloud Solutions In (CCSI) 0.0 $1.2M 51k 23.74
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.2M 98k 12.43
Schrodinger (SDGR) 0.0 $1.2M 107k 11.36
Advance Auto Parts (AAP) 0.0 $1.2M 23k 52.75
Lifestance Health Group (LFST) 0.0 $1.2M 190k 6.37
SPS Commerce (SPSC) 0.0 $1.2M 22k 55.67
Oklo Com Cl A (OKLO) 0.0 $1.2M 24k 49.59
First Financial Corporation (THFF) 0.0 $1.2M 19k 63.20
Helmerich & Payne (HP) 0.0 $1.2M 33k 36.03
Bausch Health Companies (BHC) 0.0 $1.2M 217k 5.39
Bank Ozk (OZK) 0.0 $1.2M 26k 45.89
Choice Hotels International (CHH) 0.0 $1.2M 11k 103.50
Mgp Ingredients Note (Principal) 0.0 $1.2M 1.2M 0.97
Century Communities (CCS) 0.0 $1.2M 20k 57.38
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 30k 38.87
Avient Corp (AVNT) 0.0 $1.2M 32k 36.30
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.2M 52k 22.31
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 35k 33.28
Rigetti Computing Common Stock (RGTI) 0.0 $1.2M 82k 14.04
Alphatec Hldgs Com New (ATEC) 0.0 $1.2M 106k 10.88
Wright Express (WEX) 0.0 $1.2M 7.5k 153.04
Whirlpool Corporation (WHR) 0.0 $1.1M 21k 53.92
Blue Owl Capital Com Cl A (OWL) 0.0 $1.1M 125k 9.13
Concentrix Corp (CNXC) 0.0 $1.1M 42k 27.36
Resolute Hldgs Mgmt (RHLD) 0.0 $1.1M 7.0k 162.30
Aehr Test Systems (AEHR) 0.0 $1.1M 31k 37.08
Braemar Hotels And Resorts (BHR) 0.0 $1.1M 480k 2.36
Horizon Ban (HBNC) 0.0 $1.1M 68k 16.57
Franklin Resources (BEN) 0.0 $1.1M 48k 23.62
Brightview Holdings (BV) 0.0 $1.1M 95k 11.79
Clearway Energy Cl A (CWEN.A) 0.0 $1.1M 29k 39.17
Euronet Worldwide (EEFT) 0.0 $1.1M 17k 66.37
Mobileye Global Common Class A (MBLY) 0.0 $1.1M 163k 6.87
Core & Main Cl A (CNM) 0.0 $1.1M 23k 49.40
FTI Consulting (FCN) 0.0 $1.1M 6.3k 176.77
Tcg Bdc (CGBD) 0.0 $1.1M 100k 10.94
Landstar System (LSTR) 0.0 $1.1M 6.8k 160.31
Weis Markets (WMK) 0.0 $1.1M 16k 68.39
Universal Display Corporation (OLED) 0.0 $1.1M 12k 91.66
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $1.1M 1.2M 0.91
FormFactor (FORM) 0.0 $1.1M 11k 96.99
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.1M 1.2M 0.90
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 63k 17.04
Tenable Hldgs (TENB) 0.0 $1.1M 63k 16.91
Pacific Biosciences of California (PACB) 0.0 $1.1M 809k 1.32
ACCO Brands Corporation (ACCO) 0.0 $1.1M 353k 3.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 31k 33.98
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $1.1M 1.1M 0.96
Clearway Energy CL C (CWEN) 0.0 $1.1M 27k 39.29
Clear Secure Com Cl A (YOU) 0.0 $1.0M 22k 48.41
Genworth Finl Com Shs (GNW) 0.0 $1.0M 129k 8.12
U.S. Lime & Minerals (USLM) 0.0 $1.0M 8.0k 130.61
Lyft Cl A Com (LYFT) 0.0 $1.0M 78k 13.30
Mcewen Mng Com New (MUX) 0.0 $1.0M 51k 20.42
First Hawaiian (FHB) 0.0 $1.0M 42k 24.64
Buckle (BKE) 0.0 $1.0M 21k 50.36
Benchmark Electronics (BHE) 0.0 $1.0M 18k 56.06
Expro Group Holdings Nv (XPRO) 0.0 $1.0M 59k 17.41
Masimo Corporation (MASI) 0.0 $1.0M 5.7k 177.87
Ellington Financial Inc ellington financ (EFC) 0.0 $1.0M 86k 11.85
Chart Industries (GTLS) 0.0 $1.0M 4.9k 206.75
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $1.0M 100k 10.09
Neogenomics Com New (NEO) 0.0 $1.0M 135k 7.42
IPG Photonics Corporation (IPGP) 0.0 $1.0M 8.7k 114.59
Elf Beauty (ELF) 0.0 $1.0M 17k 60.61
Kelly Svcs Cl A (KELYA) 0.0 $998k 113k 8.85
Cnx Resources Corporation (CNX) 0.0 $996k 26k 38.55
Agilysys (AGYS) 0.0 $995k 14k 71.14
Greif Cl A (GEF) 0.0 $994k 15k 67.07
Sunstone Hotel Investors (SHO) 0.0 $994k 110k 9.01
Franklin Electric (FELE) 0.0 $992k 11k 92.17
Cracker Barrel Old Ctry Stor Note (Principal) 0.0 $990k 1.0M 0.99
Revolve Group Cl A (RVLV) 0.0 $985k 44k 22.61
Slide Ins Hldgs (SLDE) 0.0 $984k 55k 18.00
Upwork Note 0.250% 8/1 (Principal) 0.0 $983k 1.0M 0.98
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $982k 1.1M 0.91
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $980k 1.0M 0.98
Southern Missouri Ban (SMBC) 0.0 $979k 15k 63.94
Procept Biorobotics Corp (PRCT) 0.0 $977k 39k 25.01
Allegro Microsystems Ord (ALGM) 0.0 $973k 31k 31.53
Safety Insurance (SAFT) 0.0 $970k 13k 72.64
Sealed Air 0.0 $969k 23k 42.05
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $967k 800k 1.21
Lineage (LINE) 0.0 $966k 30k 32.76
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $963k 1.0M 0.96
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $962k 1.0M 0.96
Appfolio Com Cl A (APPF) 0.0 $960k 6.1k 157.82
Thor Industries (THO) 0.0 $959k 12k 79.89
Cannae Holdings (CNNE) 0.0 $958k 84k 11.37
Miragen Therapeutics (VRDN) 0.0 $955k 49k 19.56
Tripadvisor (TRIP) 0.0 $953k 89k 10.66
Tennant Company (TNC) 0.0 $945k 14k 66.40
Block Note 0.250%11/0 (Principal) 0.0 $940k 1.0M 0.94
DineEquity (DIN) 0.0 $939k 36k 26.24
Si-bone (SIBN) 0.0 $938k 74k 12.63
Stepstone Group Com Cl A (STEP) 0.0 $928k 19k 47.72
Trex Company (TREX) 0.0 $923k 25k 36.42
Burke & Herbert Financial Serv (BHRB) 0.0 $918k 15k 62.29
Crane Holdings (CXT) 0.0 $906k 22k 40.59
Amentum Holdings (AMTM) 0.0 $903k 35k 26.08
Banner Corp Com New (BANR) 0.0 $902k 15k 60.68
Torm Shs Cl A (TRMD) 0.0 $900k 32k 27.90
Ufp Industries (UFPI) 0.0 $895k 9.7k 92.12
Ni Hldgs (NODK) 0.0 $895k 69k 12.89
Stewart Information Services Corporation (STC) 0.0 $892k 15k 61.58
White Mountains Insurance Gp (WTM) 0.0 $890k 405.00 2196.96
Servisfirst Bancshares (SFBS) 0.0 $888k 12k 72.83
Hayward Hldgs (HAYW) 0.0 $885k 66k 13.38
First Financial Bankshares (FFIN) 0.0 $885k 30k 29.45
Privia Health Group (PRVA) 0.0 $883k 43k 20.57
Helios Technologies (HLIO) 0.0 $882k 14k 64.71
Digital Turbine Com New (APPS) 0.0 $877k 305k 2.88
Inventrust Pptys Corp Com New (IVT) 0.0 $875k 29k 30.46
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $872k 16k 55.98
Stride (LRN) 0.0 $872k 9.9k 88.17
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $872k 154k 5.68
Stride Note 1.125% 9/0 (Principal) 0.0 $867k 500k 1.73
Tg Therapeutics (TGTX) 0.0 $863k 26k 33.22
Niocorp Devs Com New (NB) 0.0 $861k 193k 4.46
Ccc Intelligent Solutions Holdings (CCC) 0.0 $860k 143k 6.00
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $858k 140k 6.13
Rli (RLI) 0.0 $851k 15k 57.04
Granite Construction (GVA) 0.0 $851k 7.1k 119.88
Castle Biosciences (CSTL) 0.0 $844k 34k 24.55
Intapp (INTA) 0.0 $831k 32k 25.69
Interface (TILE) 0.0 $829k 33k 24.92
Pg&e Corp Note (Principal) 0.0 $828k 786k 1.05
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $824k 19k 42.70
Immunovant (IMVT) 0.0 $824k 33k 24.84
Impinj (PI) 0.0 $820k 8.0k 102.70
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $818k 870k 0.94
Dana Holding Corporation (DAN) 0.0 $816k 24k 33.65
Global Med Reit Com New (XRN) 0.0 $815k 25k 33.08
Oceaneering International (OII) 0.0 $814k 23k 35.47
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $812k 57k 14.29
Lamb Weston Hldgs (LW) 0.0 $812k 18k 45.44
Esab Corporation (ESAB) 0.0 $812k 8.4k 96.66
Archrock (AROC) 0.0 $809k 23k 34.80
Versant Media Group Com Cl A (VSNT) 0.0 $808k 22k 37.02
Home BancShares (HOMB) 0.0 $806k 30k 26.93
Nicolet Bankshares (NIC) 0.0 $803k 5.4k 148.63
Emergent BioSolutions (EBS) 0.0 $803k 97k 8.30
Uipath Cl A (PATH) 0.0 $801k 72k 11.10
Jakks Pac Com New (JAKK) 0.0 $801k 40k 19.92
Werner Enterprises (WERN) 0.0 $799k 27k 29.41
Loar Holdings Com Shs (LOAR) 0.0 $798k 14k 57.29
Coinbase Global Note (Principal) 0.0 $795k 800k 0.99
Commscope Hldg (VISN) 0.0 $795k 44k 18.20
Peabody Energy (BTU) 0.0 $786k 24k 32.95
Malibu Boats Com Cl A (MBUU) 0.0 $785k 30k 25.92
Great Southern Ban (GSBC) 0.0 $784k 12k 63.13
Wingstop (WING) 0.0 $783k 5.1k 154.97
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $781k 750k 1.04
Penn National Gaming (PENN) 0.0 $778k 52k 15.03
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $775k 41k 18.83
Certara Ord (CERT) 0.0 $775k 136k 5.70
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $773k 43k 18.09
Univest Corp. of PA (UVSP) 0.0 $765k 22k 34.26
Zymeworks Del (ZYME) 0.0 $762k 30k 25.04
Axcelis Technologies Com New (ACLS) 0.0 $762k 8.2k 93.08
Sotera Health (SHC) 0.0 $758k 53k 14.34
Adma Biologics (ADMA) 0.0 $751k 83k 9.01
Morningstar (MORN) 0.0 $750k 4.4k 169.05
Integra Lifesciences Hldgs C Com New (IART) 0.0 $750k 80k 9.42
Northern Oil & Gas Note (Principal) 0.0 $748k 667k 1.12
Snap Note 0.750% 8/0 (Principal) 0.0 $740k 750k 0.99
V.F. Corporation (VFC) 0.0 $739k 44k 16.99
Kodiak Gas Svcs (KGS) 0.0 $737k 13k 58.32
Ies Hldgs (IESC) 0.0 $737k 1.5k 476.47
ACADIA Pharmaceuticals (ACAD) 0.0 $736k 33k 22.26
Starwood Property Trust (STWD) 0.0 $736k 43k 17.22
Northwest Natural Holdin (NWN) 0.0 $724k 14k 53.22
Symbotic Class A Com (SYM) 0.0 $719k 14k 53.20
Mednax (MD) 0.0 $718k 34k 21.39
Hims & Hers Health Com Cl A (HIMS) 0.0 $714k 34k 20.76
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $713k 20k 36.47
First Commonwealth Financial (FCF) 0.0 $710k 40k 17.58
Exponent (EXPO) 0.0 $705k 11k 65.25
Federal Agric Mtg Corp CL C (AGM) 0.0 $701k 4.7k 148.35
Rapid7 (RPD) 0.0 $700k 127k 5.51
Constellium Se Cl A Shs (CSTM) 0.0 $700k 29k 24.58
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $699k 228k 3.07
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $699k 700k 1.00
Inter Parfums (IPAR) 0.0 $696k 7.7k 90.84
Skyward Specialty Insurance Gr (SKWD) 0.0 $695k 16k 43.68
Inmode SHS (INMD) 0.0 $695k 51k 13.68
PriceSmart (PSMT) 0.0 $693k 4.6k 150.50
AZZ Incorporated (AZZ) 0.0 $688k 5.5k 125.13
Arcus Biosciences Incorporated (RCUS) 0.0 $684k 32k 21.60
Bellring Brands Common Stock (BRBR) 0.0 $683k 42k 16.09
Wiley John & Sons Cl A (WLY) 0.0 $682k 18k 38.10
Vera Therapeutics Cl A (VERA) 0.0 $681k 17k 40.23
Ur-energy (URG) 0.0 $679k 460k 1.48
Caleres (CAL) 0.0 $677k 64k 10.54
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $677k 600k 1.13
Applied Digital Corp Com New (APLD) 0.0 $675k 28k 23.74
Asbury Automotive (ABG) 0.0 $674k 3.4k 195.41
Appian Corp Cl A (APPN) 0.0 $667k 28k 24.11
Applied Digital Corp Note (Principal) 0.0 $667k 250k 2.67
Equipmentshare Com Cl A 0.0 $666k 33k 20.37
Acadia Healthcare (ACHC) 0.0 $664k 28k 23.39
Provident Financial Services (PFS) 0.0 $659k 31k 21.16
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $651k 34k 19.45
Nexpoint Residential Tr (NXRT) 0.0 $648k 26k 25.00
SJW (HTO) 0.0 $646k 11k 58.67
Valvoline Inc Common (VVV) 0.0 $646k 19k 33.68
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $646k 37k 17.36
Virtu Finl Cl A (VIRT) 0.0 $641k 15k 43.98
Capitol Federal Financial (CFFN) 0.0 $636k 89k 7.13
Cable One (CABO) 0.0 $636k 7.0k 91.21
Aurora Innovation Class A Com (AUR) 0.0 $633k 154k 4.12
Standex Int'l (SXI) 0.0 $633k 2.5k 254.86
Alpha Metallurgical Resources (AMR) 0.0 $632k 3.1k 205.27
Regional Management (RM) 0.0 $632k 20k 32.25
Siriusxm Holdings Common Stock (SIRI) 0.0 $629k 27k 23.08
KBR (KBR) 0.0 $628k 17k 36.86
Corcept Therapeutics Incorporated (CORT) 0.0 $624k 16k 40.31
Pennant Group (PNTG) 0.0 $620k 20k 30.48
Connectone Banc (CNOB) 0.0 $618k 23k 26.77
Lindsay Corporation (LNN) 0.0 $616k 5.2k 119.07
M/I Homes (MHO) 0.0 $616k 5.0k 122.45
Community Bank System (CBU) 0.0 $615k 11k 58.65
Jack in the Box (JACK) 0.0 $613k 63k 9.67
EnPro Industries (NPO) 0.0 $609k 2.4k 250.65
Csw Industrials (CSW) 0.0 $606k 2.3k 260.58
Vectrus (VVX) 0.0 $604k 8.8k 68.50
Avepoint Com Cl A (AVPT) 0.0 $602k 63k 9.51
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $601k 16k 38.43
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $598k 66k 9.02
HNI Corporation (HNI) 0.0 $597k 18k 33.39
Vertex Cl A (VERX) 0.0 $595k 50k 11.89
D R S Technologies (DRS) 0.0 $594k 13k 44.52
Stealthgas SHS (GASS) 0.0 $593k 65k 9.18
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $585k 600k 0.98
Ashland (ASH) 0.0 $577k 10k 55.61
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $573k 9.7k 58.91
Trimas Corp Com New (TRS) 0.0 $571k 16k 35.94
Soleno Therapeutics (SLNO) 0.0 $571k 17k 33.48
Uniti Group Note 7.500%12/0 (Principal) 0.0 $567k 478k 1.19
Independent Bk Corp Mich Com New (IBCP) 0.0 $566k 17k 33.30
Gladstone Commercial Corporation (GOOD) 0.0 $561k 49k 11.43
Gitlab Class A Com (GTLB) 0.0 $561k 26k 21.64
American Airls (AAL) 0.0 $561k 52k 10.74
Broadstone Net Lease (BNL) 0.0 $560k 31k 18.27
MaxLinear (MXL) 0.0 $558k 32k 17.39
UFP Technologies (UFPT) 0.0 $555k 2.9k 193.60
Hawkins (HWKN) 0.0 $554k 3.6k 153.60
Inspire Med Sys (INSP) 0.0 $552k 11k 51.58
Aar (AIR) 0.0 $550k 5.0k 109.46
Peapack-Gladstone Financial (PGC) 0.0 $547k 16k 35.21
Northeast Bk Lewiston Me (NBN) 0.0 $545k 4.8k 112.37
Bank First National Corporation (BFC) 0.0 $543k 4.0k 135.06
First Watch Restaurant Groupco (FWRG) 0.0 $540k 52k 10.48
Array Technologies Com Shs (ARRY) 0.0 $536k 74k 7.23
Mineralys Therapeutics (MLYS) 0.0 $533k 20k 27.09
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $532k 1.0M 0.52
Kyndryl Hldgs Common Stock (KD) 0.0 $531k 41k 13.12
Csg Sys Intl Note (Principal) 0.0 $531k 435k 1.22
Stoke Therapeutics (STOK) 0.0 $528k 16k 32.56
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $524k 5.6k 94.11
Tree (TREE) 0.0 $522k 12k 42.88
Adient Ord Shs (ADNT) 0.0 $518k 26k 20.21
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $517k 191k 2.71
Quad / Graphics Com Cl A (QUAD) 0.0 $517k 78k 6.61
ACI Worldwide (ACIW) 0.0 $515k 13k 41.01
American Superconductor Corp Shs New (AMSC) 0.0 $512k 15k 33.85
ViaSat (VSAT) 0.0 $510k 11k 45.80
Douglas Emmett (DEI) 0.0 $510k 54k 9.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $507k 10k 50.30
Lyft Note 0.625% 3/0 (Principal) 0.0 $506k 500k 1.01
Dentsply Sirona (XRAY) 0.0 $506k 44k 11.60
Stepan Company (SCL) 0.0 $504k 10k 49.98
ICF International (ICFI) 0.0 $503k 7.7k 65.29
Perimeter Solutions Common Stock (PRM) 0.0 $501k 21k 24.42
Parsons Corporation (PSN) 0.0 $499k 9.2k 54.17
National Bk Hldgs Corp Cl A (NBHC) 0.0 $499k 13k 39.16
Farmers Natl Banc Corp (FMNB) 0.0 $498k 38k 13.16
Global Net Lease Com New (GNL) 0.0 $498k 53k 9.36
Boston Beer Cl A (SAM) 0.0 $495k 2.1k 230.40
Pebblebrook Hotel Tr Note (Principal) 0.0 $492k 500k 0.98
Savara (SVRA) 0.0 $491k 90k 5.46
Etsy Note 0.125%10/0 (Principal) 0.0 $490k 500k 0.98
Kulicke and Soffa Industries (KLIC) 0.0 $490k 7.5k 65.72
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $489k 500k 0.98
Armada Hoffler Pptys (AHRT) 0.0 $489k 89k 5.50
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $486k 500k 0.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $485k 1.5k 321.40
Idaho Strategic Resources Com New (IDR) 0.0 $482k 15k 32.12
Great Lakes Dredge & Dock Corporation 0.0 $481k 28k 17.00
McGrath Rent (MGRC) 0.0 $480k 4.4k 110.28
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $477k 500k 0.95
QuinStreet (QNST) 0.0 $477k 40k 12.01
Heritage Commerce (HTBK) 0.0 $475k 38k 12.48
United Bankshares (UBSI) 0.0 $474k 11k 41.42
Workiva Note 1.250% 8/1 (Principal) 0.0 $470k 500k 0.94
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $469k 500k 0.94
MGE Energy (MGEE) 0.0 $469k 6.1k 77.29
Howard Hughes Holdings (HHH) 0.0 $468k 7.4k 63.26
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $466k 500k 0.93
KAR Auction Services (OPLN) 0.0 $462k 16k 29.15
Arlo Technologies (ARLO) 0.0 $462k 33k 14.23
Kennedy-Wilson Holdings (KW) 0.0 $460k 43k 10.82
Vail Resorts (MTN) 0.0 $460k 3.6k 128.32
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $456k 12k 37.66
Dakota Gold Corp (DC) 0.0 $455k 90k 5.05
Archer Aviation Com Cl A (ACHR) 0.0 $452k 88k 5.17
Transcat (TRNS) 0.0 $452k 6.1k 73.45
Lgi Homes (LGIH) 0.0 $451k 11k 39.53
Array Technologies Note (Principal) 0.0 $451k 500k 0.90
Innodata Com New (INOD) 0.0 $450k 12k 38.62
Mako Mng Corp Com New 0.0 $450k 70k 6.42
Extreme Networks (EXTR) 0.0 $449k 30k 15.08
American States Water Company (AWR) 0.0 $449k 5.9k 75.62
S&T Ban (STBA) 0.0 $447k 11k 41.83
Winnebago Industries (WGO) 0.0 $445k 14k 30.99
Millrose Pptys Com Cl A (MRP) 0.0 $443k 16k 28.00
Palvella Therapeutics Inc Ne (PVLA) 0.0 $442k 3.5k 124.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $439k 6.7k 65.12
GATX Corporation (GATX) 0.0 $439k 2.6k 170.74
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $437k 500k 0.87
Healthcare Services (HCSG) 0.0 $437k 24k 18.55
Trevi Therapeutics (TRVI) 0.0 $435k 37k 11.93
TowneBank (TOWN) 0.0 $435k 13k 33.67
Newmark Group Cl A (NMRK) 0.0 $434k 29k 14.99
Acushnet Holdings Corp (GOLF) 0.0 $429k 4.6k 93.48
Ivanhoe Electric (IE) 0.0 $428k 36k 11.82
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $427k 500k 0.85
Peoples Ban (PEBO) 0.0 $426k 13k 32.87
Ideaya Biosciences (IDYA) 0.0 $424k 13k 33.32
Stock Yards Ban (SYBT) 0.0 $420k 6.3k 66.29
Diversified Energy Common Stock (DEC) 0.0 $418k 24k 17.44
First Mid Ill Bancshares (FMBH) 0.0 $415k 10k 41.19
Onespan (OSPN) 0.0 $415k 39k 10.53
Hilton Grand Vacations (HGV) 0.0 $413k 11k 39.12
Gorman-Rupp Company (GRC) 0.0 $411k 6.6k 62.13
Telephone & Data Sys Com New (TDS) 0.0 $410k 9.7k 42.10
Jbg Smith Properties (JBGS) 0.0 $406k 28k 14.61
Medline Com Cl A (MDLN) 0.0 $405k 9.1k 44.50
Five9 (FIVN) 0.0 $405k 27k 15.17
Robert Half International (RHI) 0.0 $405k 16k 25.40
WisdomTree Investments (WT) 0.0 $404k 28k 14.56
Talos Energy (TALO) 0.0 $404k 26k 15.76
PNM Resources (TXNM) 0.0 $404k 6.9k 58.46
Stellar Bancorp Ord (STEL) 0.0 $402k 11k 36.61
Fmc Corp Com New (FMC) 0.0 $402k 23k 17.22
Walker & Dunlop (WD) 0.0 $401k 9.0k 44.38
Andersons (ANDE) 0.0 $400k 5.6k 71.78
Adapthealth Corp Common Stock (AHCO) 0.0 $389k 33k 11.90
Green Brick Partners (GRBK) 0.0 $388k 6.0k 64.45
Cheesecake Factory Incorporated (CAKE) 0.0 $387k 7.1k 54.75
CTS Corporation (CTS) 0.0 $387k 8.1k 47.76
Olin Corp Com Par $1 (OLN) 0.0 $386k 13k 29.73
Arista Networks 0.0 $384k 1.4k 280.71
Mack-Cali Realty (VRE) 0.0 $384k 20k 18.87
Dxp Enterprises Com New (DXPE) 0.0 $381k 2.7k 139.73
Marathon Digital Holdings In (MARA) 0.0 $380k 47k 8.16
Gentherm (THRM) 0.0 $379k 14k 27.78
Novocure Ord Shs (NVCR) 0.0 $378k 35k 10.90
Amc Networks Cl A (AMCX) 0.0 $375k 55k 6.79
Post Holdings Inc Common (POST) 0.0 $374k 3.8k 98.86
South Plains Financial (SPFI) 0.0 $374k 8.9k 41.90
Pilgrim's Pride Corporation (PPC) 0.0 $372k 9.8k 37.76
Redwire Corporation (RDW) 0.0 $371k 44k 8.50
Standard Motor Products (SMP) 0.0 $371k 11k 34.74
MDU Resources (MDU) 0.0 $371k 18k 20.72
Digi International (DGII) 0.0 $370k 7.7k 48.20
Warrior Met Coal (HCC) 0.0 $368k 4.0k 93.15
Heron Therapeutics (HRTX) 0.0 $367k 459k 0.80
Allied Motion Technologies (ALNT) 0.0 $367k 6.2k 59.09
U S Gold Corp Com New (USAU) 0.0 $365k 24k 15.19
Kemper Corp Del (KMPR) 0.0 $364k 12k 30.56
Polaris Industries (PII) 0.0 $364k 6.7k 54.50
Sonos (SONO) 0.0 $364k 27k 13.40
Alkami Technology Note (Principal) 0.0 $361k 400k 0.90
Life360 (LIF) 0.0 $360k 8.8k 40.82
Silgan Holdings (SLGN) 0.0 $359k 9.3k 38.80
Nb Bancorp (NBBK) 0.0 $355k 17k 21.07
Harmonic (HLIT) 0.0 $354k 40k 8.98
German American Ban (GABC) 0.0 $353k 8.4k 41.79
Heartland Express (HTLD) 0.0 $351k 34k 10.40
ePlus (PLUS) 0.0 $350k 4.7k 75.25
Lazard Ltd Shs -a - (LAZ) 0.0 $349k 8.2k 42.48
Energy Recovery (ERII) 0.0 $347k 34k 10.07
Rush Enterprises CL B (RUSHB) 0.0 $346k 5.4k 64.35
Utz Brands Com Cl A (UTZ) 0.0 $344k 44k 7.92
Lightbridge Corporation (LTBR) 0.0 $341k 32k 10.66
Summit Hotel Properties (INN) 0.0 $341k 77k 4.42
Middlesex Water Company (MSEX) 0.0 $340k 6.5k 52.05
Core Natural Resources Com Shs (CNR) 0.0 $339k 3.2k 104.73
St. Joe Company (JOE) 0.0 $339k 5.4k 62.80
Iac Com New (IAC) 0.0 $338k 8.5k 40.03
Fastly Cl A (FSLY) 0.0 $337k 12k 29.06
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $337k 6.1k 55.31
Trustco Bk Corp N Y Com New (TRST) 0.0 $336k 7.7k 43.78
National Beverage (FIZZ) 0.0 $336k 10k 33.65
Tompkins Financial Corporation (TMP) 0.0 $335k 4.2k 78.84
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $334k 247k 1.35
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $334k 328k 1.02
Kosmos Energy (KOS) 0.0 $332k 120k 2.78
Balchem Corporation (BCPC) 0.0 $331k 2.0k 169.48
Innospec (IOSP) 0.0 $331k 4.5k 73.02
Evertec (EVTC) 0.0 $330k 12k 28.22
Business First Bancshares (BFST) 0.0 $330k 12k 27.04
Core Labs Nv (CLB) 0.0 $329k 20k 16.79
National Presto Industries (NPK) 0.0 $329k 2.4k 137.06
Bobs Disc Furniture Com Shs 0.0 $328k 28k 11.75
Liquidity Services (LQDT) 0.0 $328k 11k 30.57
Easterly Govt Pptys Com Shs (DEA) 0.0 $326k 15k 21.43
Graham Hldgs Com Cl B (GHC) 0.0 $326k 308.00 1057.26
Ultragenyx Pharmaceutical (RARE) 0.0 $324k 16k 20.95
Enact Hldgs (ACT) 0.0 $323k 7.9k 40.81
Proto Labs (PRLB) 0.0 $322k 5.6k 57.02
Old Second Ban (OSBC) 0.0 $319k 16k 20.16
DV (DV) 0.0 $317k 33k 9.50
QCR Holdings (QCRH) 0.0 $315k 3.7k 85.45
OceanFirst Financial (OCFC) 0.0 $315k 18k 18.04
Lakeland Financial Corporation (LKFN) 0.0 $315k 5.5k 57.38
Concrete Pumping Hldgs (BBCP) 0.0 $315k 44k 7.14
Northwestern Energy Group In Com New (NWE) 0.0 $314k 4.8k 65.94
Liveramp Holdings (RAMP) 0.0 $312k 12k 26.52
West Bancorporation Cap Stk (WTBA) 0.0 $311k 13k 23.79
Unitil Corporation (UTL) 0.0 $311k 5.9k 52.24
Halyard Health (AVNS) 0.0 $310k 22k 14.01
Alarm Com Hldgs (ALRM) 0.0 $308k 7.1k 43.19
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $303k 15k 19.78
Public Pol Hldg Ord Shs 0.0 $302k 23k 13.08
Quidel Corp (QDEL) 0.0 $297k 18k 16.43
Hawaiian Electric Industries (HE) 0.0 $295k 20k 14.84
Pjt Partners Com Cl A (PJT) 0.0 $294k 2.1k 139.72
Mister Car Wash (MCW) 0.0 $292k 42k 6.97
Once Upon A Farm Pbc (OFRM) 0.0 $290k 18k 16.35
Donegal Group Cl A (DGICA) 0.0 $289k 17k 17.18
Idt Corp Cl B New (IDT) 0.0 $286k 5.8k 49.10
Washington Trust Ban (WASH) 0.0 $285k 8.5k 33.46
Natural Grocers By Vitamin C (NGVC) 0.0 $284k 11k 25.85
Marten Transport (MRTN) 0.0 $283k 22k 13.13
United States Cellular Corporation (AD) 0.0 $283k 6.1k 46.14
Magnite Ord (MGNI) 0.0 $282k 24k 11.88
BancFirst Corporation (BANF) 0.0 $281k 2.6k 108.50
Everquote Com Cl A (EVER) 0.0 $281k 18k 15.42
Janus International Group In Common Stock (JBI) 0.0 $281k 55k 5.15
Apellis Pharmaceuticals (APLS) 0.0 $281k 7.0k 40.23
BioCryst Pharmaceuticals (BCRX) 0.0 $279k 29k 9.52
Shoals Technologies Group In Cl A (SHLS) 0.0 $279k 42k 6.58
Assured Guaranty (AGO) 0.0 $279k 3.4k 81.48
Freedom Holding Corp (FRHC) 0.0 $277k 1.9k 144.88
Dime Cmnty Bancshares (DCOM) 0.0 $276k 8.2k 33.82
Prospect Capital Corporation (PSEC) 0.0 $276k 106k 2.61
John B. Sanfilippo & Son (JBSS) 0.0 $276k 3.5k 79.33
Ambarella SHS (AMBA) 0.0 $276k 5.4k 51.48
American Axle & Manufact. Holdings (DCH) 0.0 $275k 46k 5.93
I3 Verticals Com Cl A (IIIV) 0.0 $275k 12k 22.36
Gibraltar Industries (ROCK) 0.0 $275k 6.9k 39.87
Perella Weinberg Partners Class A Com (PWP) 0.0 $275k 15k 18.16
Snap Note 0.125% 3/0 (Principal) 0.0 $274k 300k 0.91
Calavo Growers (CVGW) 0.0 $273k 11k 25.79
Mercantile Bank (MBWM) 0.0 $272k 5.4k 50.50
Capri Holdings SHS (CPRI) 0.0 $272k 15k 17.62
Terns Pharmaceuticals (TERN) 0.0 $271k 5.1k 52.72
CorVel Corporation (CRVL) 0.0 $267k 4.9k 54.65
World Acceptance (WRLD) 0.0 $267k 2.0k 135.04
Donnelley Finl Solutions (DFIN) 0.0 $266k 5.6k 47.14
Quantumscape Corp Com Cl A (QS) 0.0 $263k 41k 6.38
HealthStream (HSTM) 0.0 $263k 13k 20.71
Power Solutions Intl Com New (PSIX) 0.0 $263k 4.3k 60.88
Dynamix Corp Shs Cl A (ETHM) 0.0 $262k 25k 10.47
Park National Corporation (PRK) 0.0 $261k 1.6k 163.45
BJ's Restaurants (BJRI) 0.0 $261k 7.4k 35.10
Northern Oil And Gas Inc Mn (NOG) 0.0 $261k 8.9k 29.23
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $259k 2.9k 90.69
Synaptics Note 0.750%12/0 (Principal) 0.0 $258k 250k 1.03
Amer (UHAL) 0.0 $258k 5.4k 47.78
Warner Music Group Corp Com Cl A (WMG) 0.0 $257k 10k 25.54
Erasca (ERAS) 0.0 $255k 16k 16.18
Albany Intl Corp Cl A (AIN) 0.0 $254k 4.9k 52.21
Aktis Oncology 0.0 $254k 14k 17.89
Ooma (OOMA) 0.0 $253k 17k 14.55
Puma Biotechnology (PBYI) 0.0 $251k 39k 6.39
First Advantage Corp (FA) 0.0 $250k 21k 11.76
Worthington Stl Com Shs (WS) 0.0 $249k 8.2k 30.35
Colfax Corp (ENOV) 0.0 $248k 11k 22.75
Viking Therapeutics (VKTX) 0.0 $247k 7.6k 32.54
Arcellx Common Stock (ACLX) 0.0 $247k 2.1k 114.82
Mercury General Corporation (MCY) 0.0 $246k 2.8k 88.15
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $246k 8.8k 27.97
Brooks Automation (AZTA) 0.0 $245k 12k 21.13
Blackline (BL) 0.0 $244k 6.6k 37.00
Payoneer Global (PAYO) 0.0 $243k 50k 4.83
Playtika Hldg Corp (PLTK) 0.0 $242k 87k 2.78
Ethan Allen Interiors (ETD) 0.0 $242k 11k 22.26
Celcuity (CELC) 0.0 $242k 2.1k 114.14
American Res Corp Cl A (AREC) 0.0 $242k 100k 2.42
Xpel (XPEL) 0.0 $240k 5.4k 44.26
Gold Resource Corporation (GORO) 0.0 $240k 200k 1.20
Delek Us Holdings (DK) 0.0 $239k 5.3k 45.07
Materion Corporation (MTRN) 0.0 $238k 1.6k 144.65
Equity Bancshares Com Cl A (EQBK) 0.0 $238k 5.3k 44.41
Capital City Bank (CCBG) 0.0 $237k 5.5k 43.46
Biosante Pharmaceuticals (ANIP) 0.0 $237k 3.1k 76.90
ICU Medical, Incorporated (ICUI) 0.0 $236k 1.8k 129.15
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $233k 22k 10.84
Flagstar Financial Com New (FLG) 0.0 $230k 17k 13.17
Kestra Med Technologies SHS (KMTS) 0.0 $229k 12k 19.93
Napco Security Systems (NSSC) 0.0 $228k 5.8k 39.39
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $228k 84k 2.71
Brookdale Senior Living (BKD) 0.0 $228k 17k 13.68
CVB Financial (CVBF) 0.0 $228k 12k 19.39
Apartment Invt & Mgmt Cl A (AIV) 0.0 $227k 56k 4.07
Soundhound Ai Class A Com (SOUN) 0.0 $226k 33k 6.87
Sweetgreen Com Cl A (SG) 0.0 $226k 44k 5.19
Pebblebrook Hotel Trust (PEB) 0.0 $225k 18k 12.63
Perrigo SHS (PRGO) 0.0 $225k 21k 10.74
Horace Mann Educators Corporation (HMN) 0.0 $223k 5.2k 42.68
Electromed (ELMD) 0.0 $223k 9.5k 23.41
NBT Ban (NBTB) 0.0 $223k 5.2k 42.58
Firstenergy Corp Note (Principal) 0.0 $222k 200k 1.11
Alight Com Cl A (ALIT) 0.0 $221k 380k 0.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $221k 12k 19.15
Invesco Mortgage Capital (IVR) 0.0 $220k 27k 8.08
Sensient Technologies Corporation (SXT) 0.0 $217k 2.5k 86.44
Insteel Industries (IIIN) 0.0 $217k 6.4k 33.61
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $216k 33k 6.64
PC Connection (CNXN) 0.0 $216k 3.7k 58.46
Monarch Casino & Resort (MCRI) 0.0 $216k 2.3k 95.60
Mission Produce (AVO) 0.0 $215k 16k 13.76
Bank of Hawaii Corporation (BOH) 0.0 $215k 2.9k 74.25
Penguin Solutions (PENG) 0.0 $215k 12k 17.60
Dynex Cap (DX) 0.0 $214k 17k 12.76
Dyne Therapeutics (DYN) 0.0 $214k 12k 18.13
Avis Budget (CAR) 0.0 $213k 1.5k 145.85
Taylor Devices (TAYD) 0.0 $212k 3.7k 57.00
Digitalbridge Group Cl A New (DBRG) 0.0 $212k 14k 15.42
Hingham Institution for Savings (HIFS) 0.0 $211k 739.00 285.84
Daktronics (DAKT) 0.0 $208k 11k 19.55
Vanda Pharmaceuticals (VNDA) 0.0 $207k 30k 6.91
Bok Finl Corp Com New (BOKF) 0.0 $206k 1.6k 128.06
Priority Technology Hldgs In (PRTH) 0.0 $205k 43k 4.72
Safehold (SAFE) 0.0 $204k 15k 13.53
Papa John's Int'l (PZZA) 0.0 $204k 6.3k 32.41
U.S. Physical Therapy (USPH) 0.0 $204k 2.7k 74.96
Chemours (CC) 0.0 $203k 9.2k 22.03
Npk International Com Shs (NPKI) 0.0 $201k 14k 14.49
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $198k 200k 0.99
Black Rock Coffee Bar Cl A (BRCB) 0.0 $198k 15k 12.92
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $197k 56k 3.51
Freshworks Class A Com (FRSH) 0.0 $196k 24k 8.03
Vital Farms (VITL) 0.0 $196k 14k 14.12
Oppfi Com Cl A (OPFI) 0.0 $192k 25k 7.71
Blackrock Tcp Cap Corp (TCPC) 0.0 $187k 52k 3.61
Plug Power Com New (PLUG) 0.0 $185k 82k 2.26
Ncino (NCNO) 0.0 $179k 12k 14.98
Sprinklr Cl A (CXM) 0.0 $177k 30k 6.00
Magnera Corp Com Shs (MAGN) 0.0 $177k 19k 9.51
Lionsgate Studios Corp (LION) 0.0 $174k 18k 9.59
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $173k 150k 1.15
Huntsman Corporation (HUN) 0.0 $173k 13k 13.31
Hercules Technology Growth Capital (HTGC) 0.0 $171k 12k 14.77
Select Medical Holdings Corporation (SEM) 0.0 $170k 11k 16.29
Immunitybio (IBRX) 0.0 $168k 22k 7.67
Wendy's/arby's Group (WEN) 0.0 $166k 24k 6.95
Legalzoom (LZ) 0.0 $166k 29k 5.67
Fulgent Genetics (FLGT) 0.0 $162k 10k 15.90
Rxo Common Stock (RXO) 0.0 $154k 11k 14.62
Relay Therapeutics (RLAY) 0.0 $138k 14k 9.95
Cytomx Therapeutics (CTMX) 0.0 $125k 27k 4.70
Cars (CARS) 0.0 $122k 15k 8.12
Coty Com Cl A (COTY) 0.0 $118k 59k 2.01
Livanova Note 2.500% 3/1 (Principal) 0.0 $117k 100k 1.17
Mfa Finl (MFA) 0.0 $116k 12k 9.58
Quantum Computing (QUBT) 0.0 $114k 17k 6.85
Leggett & Platt (LEG) 0.0 $113k 12k 9.88
Flowers Foods (FLO) 0.0 $112k 14k 8.15
Eastman Kodak Com New (KODK) 0.0 $112k 12k 9.05
NCR Corporation (VYX) 0.0 $112k 18k 6.33
Lucid Group Com New (LCID) 0.0 $111k 12k 9.53
Peloton Interactive Cl A Com (PTON) 0.0 $107k 25k 4.29
Novavax Com New (NVAX) 0.0 $105k 13k 8.14
Nextdoor Holdings Com Cl A (NXDR) 0.0 $103k 74k 1.40
Neogen Corporation (NEOG) 0.0 $101k 11k 9.29
Newell Rubbermaid (NWL) 0.0 $99k 29k 3.43
Enovix Corp (ENVX) 0.0 $99k 19k 5.18
C3 Ai Cl A (AI) 0.0 $94k 11k 8.42
Hillman Solutions Corp (HLMN) 0.0 $93k 11k 8.32
Box Note 1.500% 9/1 (Principal) 0.0 $92k 100k 0.92
Biohaven (BHVN) 0.0 $92k 11k 8.46
Xeris Pharmaceuticals (XERS) 0.0 $82k 14k 5.80
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $78k 10k 7.81
Clear Channel Outdoor Holdings (CCO) 0.0 $75k 31k 2.37
Radiant Logistics (RLGT) 0.0 $73k 10k 7.05
Bigbear Ai Hldgs (BBAI) 0.0 $72k 21k 3.52
T1 Energy Com New (TE) 0.0 $63k 14k 4.39
Sprout Social Com Cl A (SPT) 0.0 $63k 11k 5.70
Burford Cap Ord Shs (BUR) 0.0 $62k 15k 4.19
JetBlue Airways Corporation (JBLU) 0.0 $62k 14k 4.42
N-able Common Stock (NABL) 0.0 $61k 13k 4.67
Under Armour CL C (UA) 0.0 $60k 10k 5.79
Pacific Ethanol (ALTO) 0.0 $59k 12k 4.84
Iovance Biotherapeutics (IOVA) 0.0 $56k 16k 3.51
Snap Call Call Option 0.0 $56k 1.6M 0.04
Zentalis Pharmaceuticals (ZNTL) 0.0 $53k 22k 2.34
Marqeta Class A Com (MQ) 0.0 $53k 13k 4.08
Acv Auctions Com Cl A (ACVA) 0.0 $50k 12k 4.24
Geron Corporation (GERN) 0.0 $49k 33k 1.49
Microvast Holdings (MVST) 0.0 $48k 32k 1.50
Editas Medicine (EDIT) 0.0 $47k 19k 2.47
Mannkind Corp Com New (MNKD) 0.0 $46k 19k 2.45
Solid Power Class A Com (SLDP) 0.0 $45k 15k 3.00
Clover Health Investments Com Cl A (CLOV) 0.0 $41k 23k 1.76
Dhi (DHX) 0.0 $38k 14k 2.81
Ataibeckley Com Shs (ATAI) 0.0 $35k 10k 3.54
Community Health Systems (CYH) 0.0 $33k 11k 2.94
Amc Entmt Hldgs Cl A New (AMC) 0.0 $32k 33k 0.98
Sabre (SABR) 0.0 $32k 22k 1.45
Macrogenics (MGNX) 0.0 $29k 10k 2.89
Pliant Therapeutics (PLRX) 0.0 $23k 18k 1.26
Opko Health (OPK) 0.0 $17k 15k 1.14
Altice Usa Cl A (OPTU) 0.0 $14k 11k 1.30
Playstudios Class A Com (MYPS) 0.0 $11k 22k 0.47
D Fluidigm Corp Del (LAB) 0.0 $9.6k 11k 0.92
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $6.9k 11k 0.60
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $2.8k 11k 0.25
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $2.7k 11k 0.24