Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH as of June 30, 2026

Portfolio Holdings for Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH holds 2120 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $4.2B 21M 200.51
Apple (AAPL) 5.0 $3.1B 11M 287.86
Microsoft Corporation (MSFT) 3.9 $2.5B 6.6M 373.12
Alphabet Cap Stk Cl A (GOOGL) 3.6 $2.3B 6.5M 355.37
Broadcom (AVGO) 2.3 $1.4B 3.8M 378.38
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.3B 3.8M 348.87
Micron Technology (MU) 1.9 $1.2B 1.0M 1147.37
Meta Platforms Cl A (META) 1.7 $1.1B 2.0M 560.74
Advanced Micro Devices (AMD) 1.6 $1.0B 1.8M 575.34
Tesla Motors (TSLA) 1.2 $752M 1.8M 416.75
Eli Lilly & Co. (LLY) 1.1 $729M 610k 1195.27
Visa Com Cl A (V) 1.1 $716M 2.1M 342.75
Applied Materials (AMAT) 1.0 $626M 874k 715.77
Lam Research Corp Com New (LRCX) 0.9 $587M 1.4M 433.33
JPMorgan Chase & Co. (JPM) 0.9 $552M 1.7M 324.62
Johnson & Johnson (JNJ) 0.9 $552M 2.2M 250.01
Cisco Systems (CSCO) 0.8 $496M 4.3M 116.58
Mastercard Incorporated Cl A (MA) 0.8 $494M 965k 512.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $434M 873k 497.28
Linde SHS (LIN) 0.7 $424M 818k 518.79
Intel Corporation (INTC) 0.7 $415M 3.0M 137.68
Wal-Mart Stores (WMT) 0.6 $412M 3.6M 112.95
Kla Corp Com New (KLAC) 0.6 $393M 1.3M 301.93
Abbvie (ABBV) 0.6 $358M 1.4M 247.42
Palo Alto Networks (PANW) 0.5 $333M 977k 340.92
Netflix (NFLX) 0.5 $332M 4.6M 71.72
Costco Wholesale Corporation (COST) 0.5 $314M 338k 930.44
Procter & Gamble Company (PG) 0.5 $305M 2.1M 147.06
Caterpillar (CAT) 0.5 $295M 282k 1044.54
Welltower Inc Com reit (WELL) 0.4 $283M 1.2M 226.67
Coca-Cola Company (KO) 0.4 $273M 3.4M 80.80
Marvell Technology (MRVL) 0.4 $266M 895k 296.64
International Business Machines (IBM) 0.4 $265M 957k 277.32
UnitedHealth (UNH) 0.4 $265M 630k 421.04
Bank of America Corporation (BAC) 0.4 $265M 4.7M 56.56
Exxon Mobil Corporation (XOM) 0.4 $254M 1.9M 136.40
salesforce (CRM) 0.4 $252M 1.6M 157.13
Western Digital (WDC) 0.4 $250M 394k 635.37
Merck & Co (MRK) 0.4 $245M 1.9M 128.05
Analog Devices (ADI) 0.4 $239M 604k 396.26
Qualcomm (QCOM) 0.4 $237M 1.3M 184.47
Amphenol Corp Cl A (APH) 0.4 $237M 1.3M 176.16
McDonald's Corporation (MCD) 0.4 $233M 860k 270.51
Morgan Stanley Com New (MS) 0.4 $233M 1.1M 207.10
Home Depot (HD) 0.4 $231M 655k 352.42
Pepsi (PEP) 0.4 $225M 1.7M 135.62
Booking Holdings (BKNG) 0.3 $222M 1.2M 178.79
MercadoLibre (MELI) 0.3 $221M 131k 1697.12
Equinix (EQIX) 0.3 $218M 209k 1040.58
Amazon Call Call Option (AMZN) 0.3 $217M 9.1M 23.77
Palantir Technologies Cl A (PLTR) 0.3 $216M 1.9M 116.17
Texas Instruments Incorporated (TXN) 0.3 $213M 719k 296.74
Prologis (PLD) 0.3 $213M 1.6M 135.37
Ge Aerospace Com New (GE) 0.3 $212M 578k 367.06
Ge Vernova (GEV) 0.3 $209M 178k 1174.86
American Express Company (AXP) 0.3 $207M 615k 336.17
Wells Fargo & Company (WFC) 0.3 $200M 2.4M 82.43
Nextera Energy (NEE) 0.3 $196M 2.2M 87.58
S&p Global (SPGI) 0.3 $190M 467k 407.01
Thermo Fisher Scientific (TMO) 0.3 $188M 374k 502.18
Goldman Sachs (GS) 0.3 $180M 181k 994.81
Digital Realty Trust (DLR) 0.3 $179M 997k 179.52
Sandisk Corp (SNDK) 0.3 $178M 78k 2273.73
Walt Disney Company (DIS) 0.3 $177M 1.8M 96.31
Adobe Systems Incorporated (ADBE) 0.3 $175M 848k 206.54
Amgen (AMGN) 0.3 $174M 484k 360.01
Arista Networks Com Shs (ANET) 0.3 $173M 1.0M 169.88
Deere & Company (DE) 0.3 $172M 273k 631.02
Oracle Corporation (ORCL) 0.3 $171M 1.2M 145.68
Citigroup Com New (C) 0.3 $167M 1.2M 139.11
Newmont Mining Corporation (NEM) 0.3 $166M 1.8M 93.19
TJX Companies (TJX) 0.3 $165M 1.1M 150.58
Uber Technologies (UBER) 0.3 $163M 2.3M 72.19
Eaton Corp SHS (ETN) 0.3 $163M 383k 425.39
Chevron Corporation (CVX) 0.3 $162M 979k 165.88
Crowdstrike Hldgs Cl A (CRWD) 0.3 $161M 212k 760.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $161M 324k 496.37
Trane Technologies SHS (TT) 0.3 $159M 324k 490.34
Gilead Sciences (GILD) 0.2 $158M 1.3M 124.54
Stryker Corporation (SYK) 0.2 $154M 488k 315.00
Lowe's Companies (LOW) 0.2 $149M 677k 220.54
Verizon Communications (VZ) 0.2 $148M 3.5M 42.27
Applovin Corp Com Cl A (APP) 0.2 $146M 283k 515.23
Servicenow (NOW) 0.2 $144M 1.4M 99.80
Corning Incorporated (GLW) 0.2 $143M 563k 254.02
Edwards Lifesciences (EW) 0.2 $140M 1.6M 90.47
Monster Beverage Corp (MNST) 0.2 $138M 1.4M 96.02
Credit Acceptance (CACC) 0.2 $136M 214k 636.74
Philip Morris International (PM) 0.2 $136M 762k 178.16
Spotify Technology S A SHS (SPOT) 0.2 $134M 291k 459.13
Abbott Laboratories (ABT) 0.2 $130M 1.4M 91.07
Intuit (INTU) 0.2 $130M 495k 262.75
Union Pacific Corporation (UNP) 0.2 $130M 480k 271.24
Progressive Corporation (PGR) 0.2 $128M 584k 218.33
At&t (T) 0.2 $125M 6.0M 20.68
Medtronic SHS (MDT) 0.2 $125M 1.6M 78.26
Intuitive Surgical Com New (ISRG) 0.2 $123M 310k 397.59
Howmet Aerospace (HWM) 0.2 $122M 460k 266.11
Charles Schwab Corporation (SCHW) 0.2 $121M 1.3M 91.98
Vertiv Holdings Com Cl A (VRT) 0.2 $120M 358k 334.82
Cadence Design Systems (CDNS) 0.2 $119M 317k 375.01
Autodesk (ADSK) 0.2 $116M 595k 194.55
Chubb (CB) 0.2 $114M 336k 339.99
Baker Hughes Company Cl A (BKR) 0.2 $113M 2.0M 55.43
Anthem (ELV) 0.2 $113M 282k 400.42
Danaher Corporation (DHR) 0.2 $113M 590k 191.54
Comcast Corp Cl A (CMCSA) 0.2 $111M 4.5M 24.72
Simon Property (SPG) 0.2 $110M 494k 223.39
Blackrock (BLK) 0.2 $109M 113k 961.56
Automatic Data Processing (ADP) 0.2 $107M 478k 224.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $105M 140.00 748850.00
Pfizer (PFE) 0.2 $102M 4.2M 24.14
CVS Caremark Corporation (CVS) 0.2 $100M 970k 103.24
Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $100M 5.9M 16.94
Us Bancorp Del Com New (USB) 0.2 $97M 1.6M 60.31
CSX Corporation (CSX) 0.2 $97M 2.0M 47.47
Sunbelt Rentals Holdings SHS (SUNB) 0.2 $97M 1.3M 72.96
Quanta Services (PWR) 0.2 $97M 135k 716.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $96M 214k 451.18
Metropcs Communications (TMUS) 0.2 $96M 575k 167.56
Ecolab (ECL) 0.2 $96M 346k 277.67
Raytheon Technologies Corp (RTX) 0.2 $96M 508k 188.53
United Parcel Service CL B (UPS) 0.2 $96M 883k 108.20
Bank of New York Mellon Corporation (BNY) 0.1 $95M 660k 143.98
Dell Technologies CL C (DELL) 0.1 $95M 221k 428.49
Axon Enterprise (AXON) 0.1 $95M 169k 559.63
Fortinet (FTNT) 0.1 $92M 598k 153.12
American Tower Reit (AMT) 0.1 $91M 556k 164.09
Bristol Myers Squibb (BMY) 0.1 $91M 1.6M 57.80
Motorola Solutions Com New (MSI) 0.1 $90M 217k 415.02
Mondelez Intl Cl A (MDLZ) 0.1 $90M 1.6M 57.96
Cigna Corp (CI) 0.1 $89M 321k 276.06
ConocoPhillips (COP) 0.1 $88M 841k 104.39
Marsh & McLennan Companies (MRSH) 0.1 $87M 515k 168.10
Paycom Software (PAYC) 0.1 $85M 675k 125.68
Parker-Hannifin Corporation (PH) 0.1 $85M 87k 974.47
Waste Management (WM) 0.1 $84M 378k 222.80
Cummins (CMI) 0.1 $84M 118k 710.43
Starbucks Corporation (SBUX) 0.1 $84M 822k 102.06
Ventas (VTR) 0.1 $84M 943k 88.70
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $83M 69M 1.20
Marriott Intl Cl A (MAR) 0.1 $83M 224k 369.97
Travelers Companies (TRV) 0.1 $82M 251k 326.29
McKesson Corporation (MCK) 0.1 $81M 107k 753.86
Moody's Corporation (MCO) 0.1 $80M 177k 452.61
Colgate-Palmolive Company (CL) 0.1 $80M 871k 91.59
Ferguson Enterprises Common Stock New (FERG) 0.1 $80M 336k 237.33
AutoZone (AZO) 0.1 $79M 25k 3195.32
Snowflake Cl A (SNOW) 0.1 $79M 310k 254.03
Monolithic Power Systems (MPWR) 0.1 $78M 57k 1379.59
United Rentals (URI) 0.1 $78M 69k 1130.04
O'reilly Automotive (ORLY) 0.1 $78M 838k 92.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $77M 607k 127.22
Johnson Ctls Intl SHS (JCI) 0.1 $77M 531k 145.43
Iron Mountain (IRM) 0.1 $77M 611k 126.21
Synopsys (SNPS) 0.1 $77M 172k 446.61
Agilent Technologies Inc C ommon (A) 0.1 $76M 568k 132.88
Williams Companies (WMB) 0.1 $75M 1.0M 74.09
PNC Financial Services (PNC) 0.1 $74M 303k 245.58
Intercontinental Exchange (ICE) 0.1 $73M 589k 123.20
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $72M 80M 0.90
Schlumberger Com Stk (SLB) 0.1 $72M 1.6M 46.58
Capital One Financial (COF) 0.1 $72M 362k 200.28
Datadog Cl A Com (DDOG) 0.1 $72M 277k 259.63
Ametek (AME) 0.1 $72M 297k 241.69
Hp (HPQ) 0.1 $71M 3.2M 21.95
Cme (CME) 0.1 $70M 316k 220.82
Cms Energy Corp Note (Principal) 0.1 $70M 62M 1.12
Comfort Systems USA (FIX) 0.1 $69M 35k 1981.95
Blackstone Group Inc Com Cl A (BX) 0.1 $69M 588k 117.72
Verisign (VRSN) 0.1 $68M 272k 251.56
American Water Works (AWK) 0.1 $65M 495k 131.53
Doordash Cl A (DASH) 0.1 $64M 346k 184.32
Regeneron Pharmaceuticals (REGN) 0.1 $63M 100k 625.58
Exelon Corporation (EXC) 0.1 $62M 1.3M 46.54
Realty Income (O) 0.1 $62M 1.0M 61.92
Ross Stores (ROST) 0.1 $62M 291k 212.46
3M Company (MMM) 0.1 $62M 382k 161.40
Southern Company (SO) 0.1 $62M 646k 95.32
Consolidated Edison (ED) 0.1 $61M 558k 109.08
Xylem (XYL) 0.1 $60M 511k 118.24
Freeport-mcmoran CL B (FCX) 0.1 $60M 959k 62.74
Arthur J. Gallagher & Co. (AJG) 0.1 $60M 262k 229.75
Emerson Electric (EMR) 0.1 $60M 420k 142.90
AFLAC Incorporated (AFL) 0.1 $60M 508k 117.03
Ameriprise Financial (AMP) 0.1 $59M 129k 458.57
EastGroup Properties (EGP) 0.1 $59M 293k 202.53
Amrize SHS (AMRZ) 0.1 $59M 1.1M 53.28
Honeywell International (HON) 0.1 $59M 264k 223.89
Crown Castle Intl (CCI) 0.1 $59M 773k 76.11
Keysight Technologies (KEYS) 0.1 $59M 168k 348.85
Kroger (KR) 0.1 $59M 1.1M 55.53
Honeywell Aerospace (HONA) 0.1 $58M 264k 221.07
Aercap Holdings Nv SHS (AER) 0.1 $58M 398k 145.78
Cardinal Health (CAH) 0.1 $58M 244k 236.72
Carrier Global Corporation (CARR) 0.1 $58M 785k 73.26
Hca Holdings (HCA) 0.1 $57M 147k 389.38
Electronic Arts (EA) 0.1 $57M 278k 204.62
Valero Energy Corporation (VLO) 0.1 $57M 218k 259.46
Constellation Energy (CEG) 0.1 $57M 228k 247.48
General Motors Company (GM) 0.1 $56M 736k 76.67
eBay (EBAY) 0.1 $56M 505k 111.39
AvalonBay Communities (AVB) 0.1 $56M 297k 188.68
Zoetis Cl A (ZTS) 0.1 $56M 776k 72.19
CF Industries Holdings (CF) 0.1 $56M 517k 108.20
American Electric Power Company (AEP) 0.1 $56M 408k 136.81
Wec Energy Group Note 4.375% 6/0 (Principal) 0.1 $55M 44M 1.24
First Solar (FSLR) 0.1 $55M 231k 235.73
Hilton Worldwide Holdings (HLT) 0.1 $54M 165k 329.61
Rockwell Automation (ROK) 0.1 $54M 109k 493.82
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $54M 45M 1.20
Fastenal Company (FAST) 0.1 $54M 1.1M 48.11
Southern Copper Corporation (SCCO) 0.1 $54M 307k 174.26
Sherwin-Williams Company (SHW) 0.1 $54M 156k 343.04
FedEx Corporation (FDX) 0.1 $53M 169k 312.66
Cintas Corporation (CTAS) 0.1 $53M 308k 170.95
Yum! Brands (YUM) 0.1 $52M 342k 153.28
Airbnb Com Cl A (ABNB) 0.1 $51M 358k 143.25
Republic Services (RSG) 0.1 $51M 239k 212.92
Teradyne (TER) 0.1 $51M 105k 480.93
Wabtec Corporation (WAB) 0.1 $51M 188k 269.11
Paccar (PCAR) 0.1 $51M 423k 119.32
Nike CL B (NKE) 0.1 $51M 1.2M 41.46
Essex Property Trust (ESS) 0.1 $51M 173k 291.48
Extra Space Storage (EXR) 0.1 $50M 345k 145.31
Corteva (CTVA) 0.1 $50M 588k 84.49
Robinhood Mkts Com Cl A (HOOD) 0.1 $49M 493k 100.28
Paypal Holdings (PYPL) 0.1 $49M 1.1M 43.62
Edison International (EIX) 0.1 $49M 665k 74.04
AmerisourceBergen (COR) 0.1 $48M 171k 282.68
Altria (MO) 0.1 $48M 806k 59.58
Marathon Petroleum Corp (MPC) 0.1 $48M 187k 254.81
Vulcan Materials Company (VMC) 0.1 $48M 162k 294.90
Allstate Corporation (ALL) 0.1 $48M 201k 237.12
Boston Scientific Corporation (BSX) 0.1 $47M 1.1M 42.89
Alnylam Pharmaceuticals (ALNY) 0.1 $47M 157k 300.39
IDEXX Laboratories (IDXX) 0.1 $47M 89k 526.50
Hewlett Packard Enterprise (HPE) 0.1 $47M 1.0M 44.92
Illinois Tool Works (ITW) 0.1 $46M 171k 270.39
Lumentum Hldgs (LITE) 0.1 $46M 54k 858.06
Hecla Mining Company (HL) 0.1 $46M 3.0M 15.43
Ppl Cap Fdg Note (Principal) 0.1 $46M 40M 1.14
Church & Dwight (CHD) 0.1 $46M 462k 99.46
Royal Caribbean Cruises (RCL) 0.1 $46M 146k 315.82
Fifth Third Ban (FITB) 0.1 $46M 810k 56.30
Public Storage (PSA) 0.1 $45M 143k 317.92
Keurig Dr Pepper (KDP) 0.1 $45M 1.4M 32.71
State Street Corporation (STT) 0.1 $45M 266k 168.91
Take-Two Interactive Software (TTWO) 0.1 $45M 179k 249.33
Nasdaq Omx (NDAQ) 0.1 $45M 566k 78.76
Nextera Energy Cap Hldgs Note (Principal) 0.1 $44M 34M 1.32
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $44M 259k 170.86
Regency Centers Corporation (REG) 0.1 $44M 547k 79.74
Target Corporation (TGT) 0.1 $43M 330k 131.27
American Healthcare Reit Com Shs (AHR) 0.1 $43M 827k 52.15
Coeur Mng Com New (CDE) 0.1 $43M 2.6M 16.32
Bloom Energy Corp Com Cl A (BE) 0.1 $43M 142k 302.70
Phillips 66 (PSX) 0.1 $43M 254k 168.90
Equity Residential Sh Ben Int (EQR) 0.1 $43M 629k 67.92
Air Products & Chemicals (APD) 0.1 $43M 146k 292.85
Entergy Corporation (ETR) 0.1 $42M 369k 114.76
Akamai Technologies Note 0.250% 5/1 (Principal) 0.1 $42M 28M 1.46
Ciena Corp Com New (CIEN) 0.1 $42M 85k 490.56
Oneok (OKE) 0.1 $41M 477k 86.88
Qiagen Nv Ord Shares (QGEN) 0.1 $41M 1.1M 38.75
Cheniere Energy Com New (LNG) 0.1 $41M 172k 238.37
TransDigm Group Incorporated (TDG) 0.1 $41M 31k 1329.62
Cloudflare Cl A Com (NET) 0.1 $41M 168k 243.89
Targa Res Corp (TRGP) 0.1 $41M 152k 267.10
Microchip Technology (MCHP) 0.1 $41M 446k 91.20
Southern Note 4.500% 6/1 (Principal) 0.1 $40M 36M 1.11
Roper Industries (ROP) 0.1 $40M 118k 339.50
Coherent Corp (COHR) 0.1 $40M 101k 394.47
Veeva Sys Cl A Com (VEEV) 0.1 $40M 225k 177.65
Expedia Group Com New (EXPE) 0.1 $40M 155k 254.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $40M 145k 271.95
Dex (DXCM) 0.1 $40M 584k 67.59
Duke Energy Corp Com New (DUK) 0.1 $39M 312k 126.01
Tapestry (TPR) 0.1 $39M 267k 146.38
Truist Financial Corp equities (TFC) 0.1 $39M 781k 49.71
Hartford Financial Services (HIG) 0.1 $39M 292k 132.05
NetApp (NTAP) 0.1 $38M 248k 154.57
Chipotle Mexican Grill (CMG) 0.1 $38M 1.1M 34.36
Waters Corporation (WAT) 0.1 $38M 102k 374.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $38M 1.4M 26.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $38M 592k 64.10
Msci (MSCI) 0.1 $38M 68k 560.02
Guardant Health (GH) 0.1 $38M 250k 150.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $37M 400k 93.47
Emcor (EME) 0.1 $37M 45k 829.88
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.1 $35M 32M 1.10
F5 Networks (FFIV) 0.1 $34M 87k 396.77
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $34M 764k 44.47
Equity Lifestyle Properties (ELS) 0.1 $34M 520k 64.45
Fortive (FTV) 0.1 $33M 545k 61.19
Illumina (ILMN) 0.1 $33M 189k 175.60
Allegion Ord Shs (ALLE) 0.1 $33M 234k 140.48
SYSCO Corporation (SYY) 0.1 $33M 392k 83.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $32M 134k 240.97
Old Dominion Freight Line (ODFL) 0.1 $32M 148k 217.33
Loews Corporation (L) 0.1 $32M 283k 112.84
Halliburton Company (HAL) 0.1 $32M 934k 33.96
Eversource Energy (ES) 0.0 $31M 433k 72.15
Diamondback Energy (FANG) 0.0 $31M 177k 175.85
Hubbell (HUBB) 0.0 $31M 59k 522.60
Sempra Energy (SRE) 0.0 $31M 334k 92.75
Paychex (PAYX) 0.0 $31M 314k 98.46
Sun Communities (SUI) 0.0 $31M 257k 119.95
CMS Energy Corporation (CMS) 0.0 $31M 400k 76.50
W.W. Grainger (GWW) 0.0 $31M 23k 1356.16
Natera (NTRA) 0.0 $31M 113k 271.45
Archer Daniels Midland Company (ADM) 0.0 $31M 400k 76.28
Xcel Energy (XEL) 0.0 $30M 378k 80.30
Curtiss-Wright (CW) 0.0 $30M 40k 757.76
Ingersoll Rand (IR) 0.0 $30M 369k 82.04
Public Service Enterprise (PEG) 0.0 $30M 374k 80.88
Flex Ord (FLEX) 0.0 $30M 186k 162.07
MetLife (MET) 0.0 $30M 357k 84.46
Agree Realty Corporation (ADC) 0.0 $30M 397k 75.74
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $30M 1.4M 20.91
Devon Energy Corporation (DVN) 0.0 $30M 722k 41.36
Jabil Circuit (JBL) 0.0 $30M 78k 383.75
Ford Motor Company (F) 0.0 $30M 2.1M 13.88
Becton, Dickinson and (BDX) 0.0 $29M 194k 152.07
Nextracker Class A Com (NXT) 0.0 $29M 245k 119.14
Otis Worldwide Corp (OTIS) 0.0 $29M 405k 71.76
Workday Cl A (WDAY) 0.0 $29M 236k 123.19
Centene Corporation (CNC) 0.0 $29M 452k 64.27
Stellantis SHS (STLA) 0.0 $29M 3.3M 8.71
Synchrony Financial (SYF) 0.0 $29M 376k 76.05
Atmos Energy Corporation (ATO) 0.0 $29M 187k 152.65
Block Cl A (XYZ) 0.0 $28M 374k 76.09
Snowflake Note 10/0 (Principal) 0.0 $28M 16M 1.77
Dover Corporation (DOV) 0.0 $28M 127k 224.00
Vistra Energy (VST) 0.0 $28M 178k 158.63
Humana (HUM) 0.0 $28M 71k 396.69
Kraft Heinz (KHC) 0.0 $28M 1.2M 23.66
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $28M 25M 1.10
Cbre Group Cl A (CBRE) 0.0 $28M 207k 134.37
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 1.5M 17.71
Kinder Morgan (KMI) 0.0 $27M 862k 31.77
Astera Labs (ALAB) 0.0 $27M 57k 483.02
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $27M 23M 1.20
J.B. Hunt Transport Services (JBHT) 0.0 $27M 94k 289.08
Kimberly-Clark Corporation (KMB) 0.0 $27M 246k 109.89
Incyte Corporation (INCY) 0.0 $27M 236k 113.13
Kkr & Co (KKR) 0.0 $27M 289k 91.85
General Mills (GIS) 0.0 $26M 753k 34.94
Expeditors International of Washington (EXPD) 0.0 $26M 159k 162.81
Northern Trust Corporation (NTRS) 0.0 $26M 150k 173.24
Nucor Corporation (NUE) 0.0 $26M 117k 220.86
Blackline Note 1.000% 6/0 (Principal) 0.0 $26M 28M 0.92
D.R. Horton (DHI) 0.0 $26M 158k 162.79
Labcorp Holdings Com Shs (LH) 0.0 $26M 92k 280.00
CBOE Holdings (CBOE) 0.0 $26M 106k 241.79
Kimco Realty Corporation (KIM) 0.0 $25M 1.0M 25.33
International Flavors & Fragrances (IFF) 0.0 $25M 319k 79.23
Teledyne Technologies Incorporated (TDY) 0.0 $25M 38k 665.73
New York Times Cl A (NYT) 0.0 $25M 356k 69.98
IDEX Corporation (IEX) 0.0 $25M 110k 227.01
Iqvia Holdings (IQV) 0.0 $25M 129k 193.71
Federal Signal Corporation (FSS) 0.0 $25M 193k 128.49
Outfront Media Com New (OUT) 0.0 $25M 757k 32.76
Quest Diagnostics Incorporated (DGX) 0.0 $25M 116k 211.46
Exelixis (EXEL) 0.0 $25M 452k 54.41
Insulet Corporation (PODD) 0.0 $24M 160k 152.25
Modine Manufacturing (MOD) 0.0 $24M 91k 267.02
Sterling Construction Company (STRL) 0.0 $24M 29k 839.36
Apollo Global Mgmt (APO) 0.0 $24M 205k 118.24
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $24M 20M 1.21
Wp Carey (WPC) 0.0 $24M 335k 71.50
Citizens Financial (CFG) 0.0 $24M 342k 69.80
American Homes 4 Rent Cl A (AMH) 0.0 $24M 709k 33.53
Peak (DOC) 0.0 $24M 1.1M 21.39
Norfolk Southern (NSC) 0.0 $23M 75k 313.72
Host Hotels & Resorts (HST) 0.0 $23M 986k 23.69
Prudential Financial (PRU) 0.0 $23M 215k 107.98
American Intl Group Com New (AIG) 0.0 $23M 311k 74.55
Sba Communications Corp Cl A (SBAC) 0.0 $23M 131k 176.69
Essential Properties Realty reit (EPRT) 0.0 $23M 774k 29.85
Hannon Armstrong (HASI) 0.0 $23M 591k 39.05
Caretrust Reit (CTRE) 0.0 $23M 563k 40.35
Mettler-Toledo International (MTD) 0.0 $23M 18k 1277.69
EOG Resources (EOG) 0.0 $23M 174k 129.72
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.0 $23M 20M 1.13
Invitation Homes (INVH) 0.0 $22M 741k 30.23
M&T Bank Corporation (MTB) 0.0 $22M 94k 237.30
Brixmor Prty (BRX) 0.0 $22M 706k 31.53
Principal Financial (PFG) 0.0 $22M 207k 107.60
Live Nation Entertainment (LYV) 0.0 $22M 122k 182.21
Smurfit Westrock SHS (SW) 0.0 $22M 480k 46.26
Vicor Corporation (VICR) 0.0 $22M 58k 379.78
Remitly Global (RELY) 0.0 $22M 983k 22.41
EQT Corporation (EQT) 0.0 $22M 415k 53.04
Affirm Hldgs Com Cl A (AFRM) 0.0 $22M 270k 81.55
Regions Financial Corporation (RF) 0.0 $22M 726k 30.14
Onto Innovation (ONTO) 0.0 $22M 58k 378.45
Mongodb Cl A (MDB) 0.0 $22M 64k 336.14
Align Technology (ALGN) 0.0 $22M 128k 169.14
Rocket Lab Corp (RKLB) 0.0 $21M 211k 101.65
Verisk Analytics (VRSK) 0.0 $21M 119k 179.92
Nutanix Note 0.500%12/1 (Principal) 0.0 $21M 22M 0.99
Arch Cap Group Ord (ACGL) 0.0 $21M 220k 96.98
Antero Res (AR) 0.0 $21M 606k 35.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21M 545k 38.95
Matador Resources (MTDR) 0.0 $21M 426k 49.78
Garmin SHS (GRMN) 0.0 $21M 89k 237.54
Packaging Corporation of America (PKG) 0.0 $21M 88k 237.95
PPG Industries (PPG) 0.0 $21M 171k 121.45
PG&E Corporation (PCG) 0.0 $21M 1.2M 16.81
Netstreit Corp (NTST) 0.0 $21M 968k 21.13
Docusign (DOCU) 0.0 $20M 452k 44.48
Markel Corporation (MKL) 0.0 $20M 10k 1947.03
Evergy Note 4.500%12/1 (Principal) 0.0 $20M 14M 1.43
Garrett Motion (GTX) 0.0 $20M 544k 36.23
Royal Gold (RGLD) 0.0 $20M 99k 199.61
Vici Pptys (VICI) 0.0 $20M 740k 26.57
Lauder Estee Cos Cl A (EL) 0.0 $20M 247k 79.37
Dollar General (DG) 0.0 $20M 169k 115.44
CNO Financial (CNO) 0.0 $19M 379k 50.98
Hershey Company (HSY) 0.0 $19M 109k 175.62
CenterPoint Energy (CNP) 0.0 $19M 434k 44.04
Ftai Aviation SHS (FTAI) 0.0 $19M 71k 270.53
M/a (MTSI) 0.0 $19M 50k 380.37
Wec Energy Group (WEC) 0.0 $19M 163k 116.77
Ultra Clean Holdings (UCTT) 0.0 $19M 133k 142.59
Dominion Resources (D) 0.0 $19M 279k 67.56
L3harris Technologies (LHX) 0.0 $19M 65k 288.39
Martin Marietta Materials (MLM) 0.0 $19M 33k 576.99
Reddit Cl A (RDDT) 0.0 $19M 108k 173.58
TTM Technologies (TTMI) 0.0 $19M 100k 187.02
Terawulf (WULF) 0.0 $19M 754k 24.70
Nordson Corporation (NDSN) 0.0 $19M 62k 301.69
Bruker Corporation (BRKR) 0.0 $19M 308k 60.18
Darden Restaurants (DRI) 0.0 $19M 90k 205.78
Ionis Pharmaceuticals (IONS) 0.0 $19M 234k 79.29
ON Semiconductor (ON) 0.0 $19M 196k 94.34
Best Buy (BBY) 0.0 $18M 243k 75.89
West Pharmaceutical Services (WST) 0.0 $18M 51k 359.17
Carpenter Technology Corporation (CRS) 0.0 $18M 30k 616.84
Everest Re Group (EG) 0.0 $18M 51k 357.50
Kenvue (KVUE) 0.0 $18M 953k 19.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18M 748k 24.00
Northrop Grumman Corporation (NOC) 0.0 $18M 35k 507.65
Ryder System (R) 0.0 $18M 67k 263.77
T. Rowe Price (TROW) 0.0 $18M 155k 113.71
Digitalocean Hldgs (DOCN) 0.0 $18M 112k 157.03
Genuine Parts Company (GPC) 0.0 $18M 148k 118.14
Myr (MYRG) 0.0 $17M 35k 500.40
Avery Dennison Corporation (AVY) 0.0 $17M 107k 162.53
Okta Cl A (OKTA) 0.0 $17M 127k 136.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17M 199k 87.04
Global Payments (GPN) 0.0 $17M 233k 72.95
Omni (OMC) 0.0 $17M 233k 72.92
ResMed (RMD) 0.0 $17M 87k 194.86
Neurocrine Biosciences (NBIX) 0.0 $17M 100k 168.42
Omega Healthcare Investors (OHI) 0.0 $17M 352k 47.68
Pool Corporation (POOL) 0.0 $17M 78k 214.90
Semtech Corporation (SMTC) 0.0 $17M 103k 161.85
Qnity Electronics Common Stock (Q) 0.0 $17M 102k 163.31
Steel Dynamics (STLD) 0.0 $17M 73k 228.38
Mueller Industries (MLI) 0.0 $17M 134k 122.93
Cincinnati Financial Corporation (CINF) 0.0 $17M 90k 184.14
Twilio Cl A (TWLO) 0.0 $16M 81k 203.49
Fair Isaac Corporation (FICO) 0.0 $16M 14k 1195.18
Assurant (AIZ) 0.0 $16M 61k 267.46
Ball Corporation (BALL) 0.0 $16M 260k 62.42
Coinbase Global Com Cl A (COIN) 0.0 $16M 110k 147.18
First Horizon National Corporation (FHN) 0.0 $16M 629k 25.64
Praxis Precision Medicines I Com New (PRAX) 0.0 $16M 48k 334.79
Apogee Therapeutics (APGE) 0.0 $16M 121k 132.73
Voya Financial (VOYA) 0.0 $16M 177k 90.53
Halozyme Therapeutics (HALO) 0.0 $16M 205k 78.27
Dow (DOW) 0.0 $16M 580k 27.57
Masco Corporation (MAS) 0.0 $16M 196k 81.32
Allison Transmission Hldngs I (ALSN) 0.0 $16M 141k 112.74
Fiserv (FISV) 0.0 $16M 317k 50.17
Planet Labs Pbc Com Cl A (PL) 0.0 $16M 480k 33.13
Apa Corporation (APA) 0.0 $16M 488k 32.57
Sitime Corp (SITM) 0.0 $16M 21k 745.56
Rivian Automotive Com Cl A (RIVN) 0.0 $16M 914k 17.32
Twist Bioscience Corp (TWST) 0.0 $16M 154k 102.88
Cirrus Logic (CRUS) 0.0 $16M 106k 148.53
Terex Corporation (TEX) 0.0 $16M 216k 72.39
Hf Sinclair Corp (DINO) 0.0 $16M 224k 69.65
Snap-on Incorporated (SNA) 0.0 $16M 39k 402.40
Axsome Therapeutics (AXSM) 0.0 $16M 64k 244.77
Carvana Cl A (CVNA) 0.0 $16M 236k 65.82
Amcor Com New (AMCR) 0.0 $16M 358k 43.35
Biogen Idec (BIIB) 0.0 $15M 71k 216.19
Hldgs (UAL) 0.0 $15M 113k 135.99
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $15M 1.7M 9.15
Spyre Therapeutics Com New (SYRE) 0.0 $15M 173k 88.78
Technipfmc (FTI) 0.0 $15M 231k 66.30
Advanced Energy Industries (AEIS) 0.0 $15M 41k 372.87
Veralto Corp Com Shs (VLTO) 0.0 $15M 172k 88.68
Applied Industrial Technologies (AIT) 0.0 $15M 45k 338.15
MGIC Investment (MTG) 0.0 $15M 538k 28.20
Boston Properties (BXP) 0.0 $15M 227k 66.30
ESCO Technologies (ESE) 0.0 $15M 43k 350.04
Curbline Pptys Corp (CURB) 0.0 $15M 494k 30.40
Columbia Banking System (COLB) 0.0 $15M 467k 32.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $15M 157k 95.14
SYNNEX Corporation (SNX) 0.0 $15M 56k 267.34
Corpay Com Shs (CPAY) 0.0 $15M 45k 333.27
Yum China Holdings (YUMC) 0.0 $15M 364k 40.87
C H Robinson Worldwide Com New (CHRW) 0.0 $15M 79k 187.37
SM Energy (SM) 0.0 $15M 568k 26.10
Steris Shs Usd (STE) 0.0 $15M 70k 210.70
Enova Intl (ENVA) 0.0 $15M 61k 240.73
Zscaler Incorporated (ZS) 0.0 $15M 104k 141.47
Cousins Pptys Com New (CUZ) 0.0 $15M 489k 29.98
FactSet Research Systems (FDS) 0.0 $15M 64k 230.87
Copart (CPRT) 0.0 $15M 515k 28.37
Xometry Class A Com (XMTR) 0.0 $15M 151k 96.52
Affiliated Managers (AMG) 0.0 $15M 43k 338.40
EnerSys (ENS) 0.0 $15M 62k 233.82
Burlington Stores (BURL) 0.0 $14M 46k 315.68
Blackstone Digital Infrastru Common Stock 0.0 $14M 663k 21.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $14M 184k 77.73
Us Foods Hldg Corp call (USFD) 0.0 $14M 139k 102.25
Pentair SHS (PNR) 0.0 $14M 185k 76.66
Fidelity National Information Services (FIS) 0.0 $14M 361k 39.20
Encompass Health Corp (EHC) 0.0 $14M 140k 101.08
Occidental Petroleum Corporation (OXY) 0.0 $14M 290k 48.84
BorgWarner (BWA) 0.0 $14M 213k 66.40
Popular Com New (BPOP) 0.0 $14M 86k 164.18
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $14M 13M 1.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $14M 374k 37.42
Spx Corp (SPXC) 0.0 $14M 57k 245.17
Hut 8 Corp (HUT) 0.0 $14M 121k 115.44
Travere Therapeutics (TVTX) 0.0 $14M 245k 56.81
Zions Bancorporation (ZION) 0.0 $14M 201k 69.19
Dycom Industries (DY) 0.0 $14M 27k 505.59
Life Time Group Holdings Common Stock (LTH) 0.0 $14M 337k 40.84
Boyd Gaming Corporation (BYD) 0.0 $14M 156k 88.33
W.R. Berkley Corporation (WRB) 0.0 $14M 187k 72.80
Associated Banc- (ASB) 0.0 $14M 442k 30.77
Bunge Global Sa Com Shs (BG) 0.0 $14M 127k 106.68
Pulte (PHM) 0.0 $14M 99k 136.87
American Financial (AFG) 0.0 $14M 103k 131.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 44k 309.95
Microstrategy Cl A New (MSTR) 0.0 $13M 155k 86.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13M 118k 114.40
Willis Towers Watson SHS (WTW) 0.0 $13M 51k 261.63
Entegris (ENTG) 0.0 $13M 75k 179.47
Saia (SAIA) 0.0 $13M 32k 421.16
Deckers Outdoor Corporation (DECK) 0.0 $13M 131k 100.32
Crown Holdings (CCK) 0.0 $13M 118k 111.44
WESCO International (WCC) 0.0 $13M 38k 345.43
Cubesmart (CUBE) 0.0 $13M 331k 39.77
Glaukos (GKOS) 0.0 $13M 94k 139.76
Oshkosh Corporation (OSK) 0.0 $13M 85k 153.48
Celsius Hldgs Com New (CELH) 0.0 $13M 444k 29.28
Tractor Supply Company (TSCO) 0.0 $13M 406k 31.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 386k 33.50
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 90k 143.23
Sabra Health Care REIT (SBRA) 0.0 $13M 657k 19.51
Ralliant Corp (RAL) 0.0 $13M 174k 73.63
Williams-Sonoma (WSM) 0.0 $13M 55k 233.10
HEICO Corporation (HEI) 0.0 $13M 36k 351.53
Tyson Foods Cl A (TSN) 0.0 $13M 222k 57.24
Gaming & Leisure Pptys (GLPI) 0.0 $13M 286k 44.53
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $13M 11M 1.21
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $13M 10M 1.21
Broadridge Financial Solutions (BR) 0.0 $13M 92k 137.25
Service Corporation International (SCI) 0.0 $13M 166k 75.96
Reliance Steel & Aluminum (RS) 0.0 $13M 34k 373.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $13M 320k 39.30
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 144k 87.22
Protagonist Therapeutics (PTGX) 0.0 $13M 102k 122.58
Carnival Corp Common Shares (CCL) 0.0 $12M 435k 28.57
PPL Corporation (PPL) 0.0 $12M 341k 36.35
Texas Roadhouse (TXRH) 0.0 $12M 64k 193.23
Dynatrace Com New (DT) 0.0 $12M 280k 43.92
General Dynamics Corporation (GD) 0.0 $12M 35k 348.71
Lpl Financial Holdings (LPLA) 0.0 $12M 44k 281.47
MasTec (MTZ) 0.0 $12M 29k 416.06
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $12M 219k 55.86
Constellation Brands Cl A (STZ) 0.0 $12M 87k 140.44
Udr (UDR) 0.0 $12M 305k 39.91
Clean Harbors (CLH) 0.0 $12M 41k 298.75
Ralph Lauren Corp Cl A (RL) 0.0 $12M 30k 401.41
Casey's General Stores (CASY) 0.0 $12M 15k 794.79
Api Group Corp Com Stk (APG) 0.0 $12M 284k 42.35
Terreno Realty Corporation (TRNO) 0.0 $12M 185k 64.77
Macerich Company (MAC) 0.0 $12M 472k 25.19
Las Vegas Sands (LVS) 0.0 $12M 256k 46.22
Fedex Fght Hldg Common Stock (FDXF) 0.0 $12M 78k 150.99
Imperial Oil Com New (IMO) 0.0 $12M 105k 112.27
Medpace Hldgs (MEDP) 0.0 $12M 22k 529.59
Generac Holdings (GNRC) 0.0 $12M 40k 292.81
Arrow Electronics (ARW) 0.0 $12M 55k 213.41
Carlisle Companies (CSL) 0.0 $12M 32k 362.75
Coreweave Com Cl A (CRWV) 0.0 $12M 117k 99.54
Tyler Technologies (TYL) 0.0 $12M 40k 293.07
Scholar Rock Hldg Corp (SRRK) 0.0 $12M 210k 55.00
Edgewise Therapeutics (EWTX) 0.0 $12M 283k 40.63
Coupang Cl A (CPNG) 0.0 $12M 662k 17.37
Roblox Corp Cl A (RBLX) 0.0 $11M 210k 54.20
Ameren Corporation (AEE) 0.0 $11M 101k 113.04
Adt (ADT) 0.0 $11M 1.7M 6.50
Nlight (LASR) 0.0 $11M 162k 69.62
Hudson Pac Pptys (HPP) 0.0 $11M 742k 15.19
Kite Rlty Group Tr Com New (KRG) 0.0 $11M 397k 28.38
Globe Life (GL) 0.0 $11M 63k 178.68
Equifax (EFX) 0.0 $11M 70k 159.69
NVR (NVR) 0.0 $11M 1.6k 6824.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 100k 111.43
Nrg Energy Com New (NRG) 0.0 $11M 76k 146.06
Insmed Com Par $.01 (INSM) 0.0 $11M 105k 106.62
Performance Food (PFGC) 0.0 $11M 99k 111.79
Dollar Tree (DLTR) 0.0 $11M 92k 121.05
Ptc Therapeutics I (PTCT) 0.0 $11M 136k 81.57
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $11M 12M 0.90
Construction Partners Com Cl A (ROAD) 0.0 $11M 93k 118.77
Ss&c Technologies Holding (SSNC) 0.0 $11M 176k 62.05
NiSource (NI) 0.0 $11M 229k 47.55
Ani Pharmaceuticals Note (Principal) 0.0 $11M 8.3M 1.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $11M 188k 58.01
Toll Brothers (TOL) 0.0 $11M 66k 164.75
Rush Street Interactive (RSI) 0.0 $11M 364k 29.74
Raymond James Financial (RJF) 0.0 $11M 71k 151.54
Alliance Data Systems Corporation (BFH) 0.0 $11M 100k 108.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 214k 50.52
Charles River Laboratories (CRL) 0.0 $11M 47k 227.00
Hancock Holding Company (HWC) 0.0 $11M 143k 74.72
VSE Corporation (VSEC) 0.0 $11M 47k 228.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $11M 34k 316.09
Alphabet Dep Shs Rp1/20 A 0.0 $11M 213k 50.09
Ida (IDA) 0.0 $11M 70k 151.30
Sonoco Products Company (SON) 0.0 $11M 189k 56.35
Chesapeake Energy Corp (EXE) 0.0 $11M 117k 91.15
Phinia Common Stock (PHIN) 0.0 $11M 129k 82.37
Molina Healthcare (MOH) 0.0 $11M 43k 244.30
Cipher Mining (CIFR) 0.0 $11M 430k 24.50
Solaris Energy Infras Com Cl A (SEI) 0.0 $11M 131k 80.46
Lear Corp Com New (LEA) 0.0 $11M 78k 134.06
Regal-beloit Corporation (RRX) 0.0 $11M 44k 238.19
Pure Storage Cl A (P) 0.0 $11M 133k 78.79
Sl Green Realty Corp (SLG) 0.0 $10M 201k 51.77
ABM Industries (ABM) 0.0 $10M 234k 44.24
MKS Note 1.250% 6/0 (Principal) 0.0 $10M 3.5M 2.95
Littelfuse (LFUS) 0.0 $10M 23k 455.33
Kymera Therapeutics (KYMR) 0.0 $10M 90k 114.67
Cdw (CDW) 0.0 $10M 72k 141.68
DTE Energy Company (DTE) 0.0 $10M 67k 152.37
Nexstar Media Group Common Stock (NXST) 0.0 $10M 57k 178.59
Avnet (AVT) 0.0 $10M 115k 88.82
RPM International (RPM) 0.0 $10M 91k 111.15
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.0 $10M 9.1M 1.11
Uranium Energy (UEC) 0.0 $10M 939k 10.72
Healthcare Rlty Tr Cl A Com (HR) 0.0 $10M 498k 20.17
Stonex Group (SNEX) 0.0 $10M 84k 118.50
Cytokinetics Com New (CYTK) 0.0 $10M 117k 85.19
Dupont De Nemours Common Stock (DD) 0.0 $9.9M 73k 135.64
4068594 Enphase Energy (ENPH) 0.0 $9.9M 199k 49.54
Chord Energy Corporation Com New (CHRD) 0.0 $9.9M 86k 114.30
United Therapeutics Corporation (UTHR) 0.0 $9.8M 18k 541.83
Lincoln Electric Holdings (LECO) 0.0 $9.8M 37k 265.51
Universal Technical Institute (UTI) 0.0 $9.8M 228k 42.77
UGI Corporation (UGI) 0.0 $9.7M 281k 34.54
Portland Gen Elec Com New (POR) 0.0 $9.7M 187k 51.83
Minerals Technologies (MTX) 0.0 $9.7M 131k 73.97
Jacobs Engineering Group (J) 0.0 $9.6M 76k 126.22
Elanco Animal Health (ELAN) 0.0 $9.6M 392k 24.61
Itt (ITT) 0.0 $9.6M 49k 197.76
Harmony Biosciences Hldgs In (HRMY) 0.0 $9.6M 265k 36.41
Gates Indl Corp Ord Shs (GTES) 0.0 $9.6M 344k 27.97
Veracyte (VCYT) 0.0 $9.6M 164k 58.73
Match Group (MTCH) 0.0 $9.6M 253k 38.01
Rayonier (RYN) 0.0 $9.6M 451k 21.28
Nortonlifelock (GEN) 0.0 $9.6M 385k 24.89
Xpo Logistics Inc equity (XPO) 0.0 $9.5M 46k 205.29
Chefs Whse (CHEF) 0.0 $9.5M 99k 96.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.5M 116k 81.51
Yeti Hldgs (YETI) 0.0 $9.4M 190k 49.56
Ionq Inc Pipe (IONQ) 0.0 $9.4M 177k 53.26
Key (KEY) 0.0 $9.4M 410k 22.93
Sezzle (SEZL) 0.0 $9.4M 55k 171.63
Zimmer Holdings (ZBH) 0.0 $9.3M 108k 86.59
Qorvo (QRVO) 0.0 $9.3M 100k 93.44
Dropbox Cl A (DBX) 0.0 $9.2M 336k 27.45
Federated Hermes CL B (FHI) 0.0 $9.2M 167k 55.22
Strategy Note 0.625% 9/1 (Principal) 0.0 $9.2M 9.0M 1.03
Sofi Technologies (SOFI) 0.0 $9.2M 512k 17.93
Kilroy Realty Corporation (KRC) 0.0 $9.1M 243k 37.47
RBC Bearings Incorporated (RBC) 0.0 $9.1M 14k 644.06
Autoliv (ALV) 0.0 $9.1M 78k 116.17
Heico Corp Cl A (HEI.A) 0.0 $9.1M 36k 253.86
Mid-America Apartment (MAA) 0.0 $9.0M 65k 138.88
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $9.0M 233k 38.77
Viatris (VTRS) 0.0 $9.0M 569k 15.88
Highwoods Properties (HIW) 0.0 $9.0M 300k 30.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.0M 42k 212.65
Lennox International (LII) 0.0 $8.9M 16k 571.96
Enterprise Financial Services (EFSC) 0.0 $8.9M 134k 65.88
CECO Environmental (CECO) 0.0 $8.8M 97k 90.74
Onemain Holdings (OMF) 0.0 $8.8M 145k 60.97
Crocs (CROX) 0.0 $8.8M 73k 120.64
Macy's (M) 0.0 $8.8M 372k 23.55
Fox Corp Cl A Com (FOXA) 0.0 $8.8M 169k 51.85
International Paper Company (IP) 0.0 $8.8M 230k 38.08
Samsara Com Cl A (IOT) 0.0 $8.8M 270k 32.43
Talen Energy Corp (TLN) 0.0 $8.7M 23k 384.26
Jackson Financial Com Cl A (JXN) 0.0 $8.6M 84k 102.39
Dave Class A Com New (DAVE) 0.0 $8.6M 23k 372.59
Akamai Technologies (AKAM) 0.0 $8.6M 73k 118.08
Mp Materials Corp Com Cl A (MP) 0.0 $8.6M 153k 56.01
Hanover Insurance (THG) 0.0 $8.5M 40k 214.12
First Industrial Realty Trust (FR) 0.0 $8.5M 138k 61.31
Tenet Healthcare Corp Com New (THC) 0.0 $8.5M 45k 187.08
Stifel Financial (SF) 0.0 $8.5M 121k 69.77
Dutch Bros Cl A (BROS) 0.0 $8.4M 118k 71.81
Adtalem Global Ed (CVSA) 0.0 $8.4M 68k 124.66
Timken Company (TKR) 0.0 $8.4M 58k 145.32
Encana Corporation (OVV) 0.0 $8.4M 160k 52.64
Vaalco Energy Com New (EGY) 0.0 $8.4M 1.7M 5.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.3M 158k 53.01
Permian Resources Corp Class A Com (PR) 0.0 $8.3M 453k 18.41
Hasbro (HAS) 0.0 $8.3M 101k 82.27
Trimble Navigation (TRMB) 0.0 $8.3M 162k 51.18
Sunrun (RUN) 0.0 $8.2M 616k 13.38
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.2M 163k 50.53
Ringcentral Cl A (RNG) 0.0 $8.2M 211k 38.98
Transunion (TRU) 0.0 $8.2M 113k 72.14
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $8.2M 5.0M 1.62
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.1M 198k 41.09
Ul Solutions Class A Com Shs (ULS) 0.0 $8.1M 80k 101.86
Albemarle Corporation (ALB) 0.0 $8.1M 60k 134.91
Lululemon Athletica (LULU) 0.0 $8.1M 69k 117.63
Leidos Holdings (LDOS) 0.0 $8.0M 78k 103.21
Cooper Cos (COO) 0.0 $8.0M 111k 71.97
National Retail Properties (NNN) 0.0 $8.0M 171k 46.53
Clorox Company (CLX) 0.0 $8.0M 83k 96.01
Corebridge Finl (CRBG) 0.0 $8.0M 278k 28.63
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $7.9M 6.3k 1254.50
Arcosa (ACA) 0.0 $7.9M 55k 145.29
Annaly Capital Management In Com New (NLY) 0.0 $7.9M 354k 22.32
Roku Com Cl A (ROKU) 0.0 $7.9M 58k 137.15
NetScout Systems (NTCT) 0.0 $7.9M 181k 43.55
Stanley Black & Decker (SWK) 0.0 $7.9M 84k 94.09
Valley National Ban (VLY) 0.0 $7.9M 536k 14.65
Travel Leisure Ord (TNL) 0.0 $7.8M 103k 76.43
Caci Intl Cl A (CACI) 0.0 $7.8M 17k 463.26
Atlassian Corporation Cl A (TEAM) 0.0 $7.8M 99k 78.96
Rubrik Cl A (RBRK) 0.0 $7.8M 97k 80.28
Element Solutions (ESI) 0.0 $7.8M 163k 47.75
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $7.8M 7.7M 1.01
Essential Utils (WTRG) 0.0 $7.7M 202k 38.27
Bristow Group (VTOL) 0.0 $7.7M 187k 41.32
Lennar Corp Cl A (LEN) 0.0 $7.7M 84k 92.00
F.N.B. Corporation (FNB) 0.0 $7.7M 403k 19.08
Power Integrations (POWI) 0.0 $7.7M 92k 83.76
Madrigal Pharmaceuticals (MDGL) 0.0 $7.7M 14k 536.95
J Global (ZD) 0.0 $7.6M 145k 52.37
Brightsphere Investment Group (AAMI) 0.0 $7.5M 105k 71.52
Everus Constr Group (ECG) 0.0 $7.5M 45k 165.95
Ptc (PTC) 0.0 $7.5M 66k 114.16
Alcoa (AA) 0.0 $7.5M 144k 52.14
Envista Hldgs Corp (NVST) 0.0 $7.5M 284k 26.35
MKS Instruments (MKSI) 0.0 $7.5M 17k 444.80
Septerna (SEPN) 0.0 $7.5M 223k 33.49
SEI Investments Company (SEIC) 0.0 $7.5M 85k 87.71
Rollins (ROL) 0.0 $7.4M 178k 41.74
Tidewater (TDW) 0.0 $7.4M 111k 66.63
Super Micro Computer Com New (SMCI) 0.0 $7.4M 251k 29.33
Tucows Com New (TCX) 0.0 $7.4M 546k 13.47
Godaddy Cl A (GDDY) 0.0 $7.4M 87k 84.88
Academy Sports & Outdoor (ASO) 0.0 $7.3M 156k 47.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.3M 347k 21.11
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.3M 194k 37.76
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.3M 286k 25.58
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $7.3M 6.1M 1.20
Gra (GGG) 0.0 $7.3M 97k 75.61
Celldex Therapeutics Com New (CLDX) 0.0 $7.3M 196k 37.21
Owens Corning (OC) 0.0 $7.3M 46k 158.99
Bandwidth Com Cl A (BAND) 0.0 $7.2M 115k 63.30
Bridgebio Pharma (BBIO) 0.0 $7.2M 97k 74.48
Frontdoor (FTDR) 0.0 $7.2M 93k 77.59
Varonis Sys (VRNS) 0.0 $7.2M 171k 41.96
First American Financial (FAF) 0.0 $7.2M 105k 68.59
Texas Pacific Land Corp (TPL) 0.0 $7.2M 16k 437.64
Itron (ITRI) 0.0 $7.2M 83k 86.53
FirstEnergy (FE) 0.0 $7.2M 151k 47.54
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.2M 3.4k 2076.63
Ingredion Incorporated (INGR) 0.0 $7.2M 76k 94.71
Sharkninja Com Shs (SN) 0.0 $7.2M 47k 152.27
Domino's Pizza (DPZ) 0.0 $7.1M 24k 298.09
Janus Living Cl A-1 (JAN) 0.0 $7.1M 247k 28.74
Ameris Ban (ABCB) 0.0 $7.1M 78k 90.26
Bath &#38 Body Works In (BBWI) 0.0 $7.1M 304k 23.24
Indivior Pharmaceuticals (INDV) 0.0 $7.1M 172k 41.03
Xenia Hotels & Resorts (XHR) 0.0 $7.1M 347k 20.36
East West Ban (EWBC) 0.0 $7.0M 55k 129.09
Solstice Advanced Matls Com Shs (SOLS) 0.0 $7.0M 79k 88.60
Ormat Technologies (ORA) 0.0 $7.0M 65k 108.90
ScanSource (SCSC) 0.0 $7.0M 134k 52.09
First Bancorp P R Com New (FBP) 0.0 $7.0M 268k 26.07
Diebold Nixdorf Com Shs (DBD) 0.0 $7.0M 82k 85.02
Aramark Hldgs (ARMK) 0.0 $7.0M 122k 56.90
Murphy Usa (MUSA) 0.0 $6.9M 13k 538.87
Tko Group Holdings Cl A (TKO) 0.0 $6.9M 34k 201.31
Axis Cap Hldgs SHS (AXS) 0.0 $6.9M 64k 107.44
Commercial Metals Company (CMC) 0.0 $6.9M 109k 62.75
Pitney Bowes (PBI) 0.0 $6.9M 391k 17.52
Pvh Corporation (PVH) 0.0 $6.8M 92k 74.26
KB Home (KBH) 0.0 $6.8M 109k 62.59
Otter Tail Corporation (OTTR) 0.0 $6.8M 76k 89.98
Meritage Homes Corp Note (Principal) 0.0 $6.8M 6.5M 1.04
Lattice Semiconductor (LSCC) 0.0 $6.7M 44k 152.96
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $6.7M 126k 53.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.7M 21k 316.90
Dexcom Note 0.375% 5/1 (Principal) 0.0 $6.7M 7.2M 0.94
Brown & Brown (BRO) 0.0 $6.7M 104k 64.68
Cava Group Ord (CAVA) 0.0 $6.7M 85k 78.48
First Financial Ban (FFBC) 0.0 $6.7M 197k 33.83
Duolingo Cl A Com (DUOL) 0.0 $6.7M 58k 115.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.6M 267k 24.83
Badger Meter (BMI) 0.0 $6.6M 45k 148.38
Moog Cl A (MOG.A) 0.0 $6.6M 16k 423.84
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.6M 34k 193.12
Coursera (COUR) 0.0 $6.6M 1.2M 5.64
Solv Energy Com Shs Cl A (MWH) 0.0 $6.6M 193k 34.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.5M 269k 24.27
Navan Cl A (NAVN) 0.0 $6.5M 284k 22.87
Fluence Energy Com Cl A (FLNC) 0.0 $6.5M 327k 19.88
Par Pac Holdings Com New (PARR) 0.0 $6.5M 116k 56.08
Savers Value Village Ord (SVV) 0.0 $6.5M 641k 10.09
Energizer Holdings (ENR) 0.0 $6.5M 301k 21.44
WisdomTree Investments (WT) 0.0 $6.4M 380k 16.94
Ofg Ban (OFG) 0.0 $6.4M 131k 49.07
Radian (RDN) 0.0 $6.4M 171k 37.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.4M 127k 50.70
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $6.4M 5.0M 1.28
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $6.4M 100k 63.95
Cathay General Ban (CATY) 0.0 $6.4M 103k 61.99
Flywire Corporation Com Vtg (FLYW) 0.0 $6.4M 362k 17.57
Omnicell (OMCL) 0.0 $6.3M 153k 41.52
AtriCure (ATRC) 0.0 $6.3M 226k 27.98
Genpact SHS (G) 0.0 $6.3M 230k 27.50
AES Corporation (AES) 0.0 $6.3M 429k 14.66
Allegheny Technologies Incorporated (ATI) 0.0 $6.3M 32k 197.10
Firstcash Holdings (FCFS) 0.0 $6.3M 29k 216.32
Myers Industries (MYE) 0.0 $6.2M 177k 35.31
Moderna (MRNA) 0.0 $6.2M 88k 70.81
Alkermes SHS (ALKS) 0.0 $6.2M 119k 52.40
Globus Med Cl A (GMED) 0.0 $6.2M 79k 79.01
Brink's Company (BCO) 0.0 $6.2M 66k 94.49
Science App Int'l (SAIC) 0.0 $6.2M 56k 110.41
Apple Hospitality Reit Com New (APLE) 0.0 $6.2M 369k 16.81
Five9 (FIVN) 0.0 $6.2M 291k 21.32
Belden (BDC) 0.0 $6.2M 52k 119.91
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.0 $6.2M 3.2M 1.94
Powell Industries (POWL) 0.0 $6.2M 22k 286.36
Group 1 Automotive (GPI) 0.0 $6.2M 21k 291.17
Donaldson Company (DCI) 0.0 $6.2M 69k 89.77
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $6.2M 3.4M 1.80
Bankunited (BKU) 0.0 $6.2M 127k 48.45
Amkor Technology (AMKR) 0.0 $6.1M 71k 86.23
Perimeter Solutions Common Stock (PRM) 0.0 $6.1M 172k 35.65
AECOM Technology Corporation (ACM) 0.0 $6.1M 88k 70.03
Sailpoint (SAIL) 0.0 $6.1M 418k 14.64
Cabot Corporation (CBT) 0.0 $6.1M 67k 90.82
CoStar (CSGP) 0.0 $6.0M 209k 28.94
Pacs Group Com Shs (PACS) 0.0 $6.0M 141k 42.64
Cavco Industries (CVCO) 0.0 $6.0M 9.8k 614.38
Customers Ban (CUBI) 0.0 $6.0M 76k 79.10
G-III Apparel (GIII) 0.0 $6.0M 178k 33.71
Bentley Sys Com Cl B (BSY) 0.0 $5.9M 199k 29.89
National Fuel Gas (NFG) 0.0 $5.9M 77k 77.21
Vita Coco Co Inc/the (COCO) 0.0 $5.9M 90k 66.14
Tradeweb Mkts Cl A (TW) 0.0 $5.9M 60k 99.70
Range Resources (RRC) 0.0 $5.9M 159k 37.19
Revolution Medicines (RVMD) 0.0 $5.9M 32k 187.28
News Corp Cl A (NWSA) 0.0 $5.9M 237k 24.83
Hubspot (HUBS) 0.0 $5.9M 32k 186.56
Koppers Holdings (KOP) 0.0 $5.9M 131k 44.90
Patterson-UTI Energy (PTEN) 0.0 $5.9M 638k 9.18
Five Below (FIVE) 0.0 $5.9M 33k 179.79
Callaway Golf Company (CALY) 0.0 $5.9M 311k 18.79
Fulton Financial (FULT) 0.0 $5.8M 241k 24.19
Rambus (RMBS) 0.0 $5.8M 44k 132.74
Vontier Corporation (VNT) 0.0 $5.8M 200k 29.00
Kontoor Brands (KTB) 0.0 $5.8M 70k 83.34
Jack Henry & Associates (JKHY) 0.0 $5.7M 42k 137.74
Prog Holdings Com Npv (PRG) 0.0 $5.7M 123k 46.61
Qualys (QLYS) 0.0 $5.7M 42k 137.49
Atkore Intl (ATKR) 0.0 $5.7M 75k 76.04
Legence Corp Cl A (LGN) 0.0 $5.7M 67k 85.23
Meritage Homes Corporation (MTH) 0.0 $5.7M 68k 83.85
American Assets Trust Inc reit (AAT) 0.0 $5.7M 229k 24.69
Cullen/Frost Bankers (CFR) 0.0 $5.6M 37k 154.52
Lamar Advertising Cl A (LAMR) 0.0 $5.6M 36k 155.98
Mattel (MAT) 0.0 $5.6M 403k 13.88
Lincoln National Corporation (LNC) 0.0 $5.6M 158k 35.35
Rent-A-Center (UPBD) 0.0 $5.6M 263k 21.22
First Busey Corp Com New (BUSE) 0.0 $5.6M 189k 29.50
Griffon Corporation (GFF) 0.0 $5.5M 57k 97.53
Kodiak Gas Svcs (KGS) 0.0 $5.5M 73k 75.13
Cognex Corporation (CGNX) 0.0 $5.5M 76k 72.42
Quaker Chemical Corporation (KWR) 0.0 $5.5M 35k 158.87
Mirum Pharmaceuticals (MIRM) 0.0 $5.5M 47k 117.07
Rlj Lodging Trust (RLJ) 0.0 $5.5M 461k 11.85
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 34k 160.72
Toast Cl A (TOST) 0.0 $5.4M 196k 27.82
Rithm Capital Corp Com New (RITM) 0.0 $5.4M 579k 9.39
Interface (TILE) 0.0 $5.4M 151k 35.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.4M 49k 110.94
Banc Of California (BANC) 0.0 $5.4M 263k 20.43
Invesco SHS (IVZ) 0.0 $5.4M 203k 26.39
InterDigital (IDCC) 0.0 $5.4M 19k 283.13
Supernus Pharmaceuticals (SUPN) 0.0 $5.4M 115k 46.51
Cinemark Holdings (CNK) 0.0 $5.3M 168k 31.73
Acuity Brands (AYI) 0.0 $5.3M 14k 376.66
Hub Group Cl A (HUBG) 0.0 $5.3M 120k 43.79
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $5.3M 5.3M 1.00
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $5.2M 99k 53.09
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $5.2M 3.4M 1.55
World Fuel Services Corporation (WKC) 0.0 $5.2M 159k 32.94
Viking Holdings Ord Shs (VIK) 0.0 $5.2M 50k 104.67
Harley-Davidson (HOG) 0.0 $5.2M 212k 24.46
Now (DNOW) 0.0 $5.2M 400k 12.97
Photronics (PLAB) 0.0 $5.1M 158k 32.53
Teradata Corporation (TDC) 0.0 $5.1M 148k 34.65
Maximus (MMS) 0.0 $5.1M 96k 53.76
First Ban (FBNC) 0.0 $5.1M 80k 63.93
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $5.1M 88k 57.70
Spectrum Brands Holding (SPB) 0.0 $5.1M 59k 85.75
Unum (UNM) 0.0 $5.1M 57k 89.40
Primoris Services (PRIM) 0.0 $5.0M 51k 99.12
Kadant (KAI) 0.0 $5.0M 16k 314.23
Perdoceo Ed Corp (PRDO) 0.0 $5.0M 155k 32.00
Lyft Cl A Com (LYFT) 0.0 $5.0M 340k 14.61
Ye Cl A (YELP) 0.0 $5.0M 203k 24.52
Chemed Corp Com Stk (CHE) 0.0 $5.0M 11k 465.74
Victorias Secret And Common Stock (VSXY) 0.0 $5.0M 59k 83.48
American Eagle Outfitters (AEO) 0.0 $5.0M 288k 17.20
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.9M 56k 88.86
Armstrong World Industries (AWI) 0.0 $4.9M 31k 160.42
AGCO Corporation (AGCO) 0.0 $4.9M 41k 119.70
Immunome (IMNM) 0.0 $4.9M 232k 21.19
Arcbest (ARCB) 0.0 $4.9M 34k 143.54
Fortune Brands (FBIN) 0.0 $4.9M 89k 54.90
Sprouts Fmrs Mkt (SFM) 0.0 $4.9M 58k 84.58
UniFirst Corporation (UNF) 0.0 $4.9M 18k 264.46
Revolution Medicines Note 0.500% 5/0 (Principal) 0.0 $4.8M 3.8M 1.26
Murphy Oil Corporation (MUR) 0.0 $4.8M 149k 32.56
Figs Cl A (FIGS) 0.0 $4.8M 472k 10.23
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.0 $4.8M 106k 45.01
Dianthus Therapeutics (DNTH) 0.0 $4.7M 49k 97.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.7M 333k 14.25
Old National Ban (ONB) 0.0 $4.7M 183k 25.90
Gulfport Energy Corp Common Shares (GPOR) 0.0 $4.7M 28k 169.70
Toro Company (TTC) 0.0 $4.7M 49k 97.42
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $4.7M 50k 94.20
Huntington Ingalls Inds (HII) 0.0 $4.7M 17k 280.54
Mosaic (MOS) 0.0 $4.7M 221k 21.31
National Vision Hldgs (EYE) 0.0 $4.7M 248k 19.01
Figure Technology Solutio Com Cl A (FIGR) 0.0 $4.7M 153k 30.71
Neptune Ins Hldgs Cl A (NP) 0.0 $4.7M 148k 31.50
Brinker International (EAT) 0.0 $4.7M 28k 168.00
Pbf Energy Cl A (PBF) 0.0 $4.6M 102k 45.52
Central Pac Finl Corp Com New (CPF) 0.0 $4.6M 122k 38.20
TPG Com Cl A (TPG) 0.0 $4.6M 114k 40.55
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.6M 127k 36.39
Denali Therapeutics (DNLI) 0.0 $4.6M 179k 25.72
Merit Med Sys Note (Principal) 0.0 $4.6M 4.2M 1.09
Woodward Governor Company (WWD) 0.0 $4.5M 11k 425.44
UMB Financial Corporation (UMBF) 0.0 $4.5M 32k 142.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.5M 95k 47.74
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $4.5M 769k 5.88
Moelis & Co Cl A (MC) 0.0 $4.5M 69k 65.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.5M 127k 35.09
Alignment Healthcare (ALHC) 0.0 $4.4M 187k 23.81
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.4M 53k 84.06
Compass Cl A (COMP) 0.0 $4.4M 359k 12.33
Renasant (RNST) 0.0 $4.4M 104k 42.54
Kirby Corporation (KEX) 0.0 $4.4M 32k 135.97
Darling International (DAR) 0.0 $4.4M 81k 54.62
Mercury Computer Systems (MRCY) 0.0 $4.4M 36k 122.33
Strategic Education (STRA) 0.0 $4.4M 57k 76.62
Circle Internet Group Com Cl A (CRCL) 0.0 $4.4M 70k 62.63
Riot Blockchain (RIOT) 0.0 $4.4M 159k 27.38
Evercore Class A (EVR) 0.0 $4.3M 13k 341.44
Progyny (PGNY) 0.0 $4.3M 150k 28.83
First Interstate Bancsystem (FIBK) 0.0 $4.3M 112k 38.56
Independent Bank (INDB) 0.0 $4.3M 51k 83.72
Sally Beauty Holdings (SBH) 0.0 $4.3M 304k 14.14
Progress Software Corporation (PRGS) 0.0 $4.3M 128k 33.58
Organon & Co Common Stock (OGN) 0.0 $4.3M 316k 13.54
Aaon Com Par $0.004 (AAON) 0.0 $4.3M 34k 126.86
Grand Canyon Education (LOPE) 0.0 $4.3M 30k 143.11
Novanta (NOVT) 0.0 $4.2M 26k 162.24
Dorman Products (DORM) 0.0 $4.2M 31k 136.45
Steven Madden (SHOO) 0.0 $4.2M 100k 42.10
Carlyle Group (CG) 0.0 $4.2M 100k 42.11
Ideaya Biosciences (IDYA) 0.0 $4.2M 113k 37.27
Pinnacle Finl Partners (PNFP) 0.0 $4.2M 42k 100.88
Etsy Note 1.000% 6/1 (Principal) 0.0 $4.2M 3.6M 1.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2M 89k 47.16
Echostar Corp Note (Principal) 0.0 $4.2M 1.3M 3.14
WSFS Financial Corporation (WSFS) 0.0 $4.2M 54k 76.73
AutoNation (AN) 0.0 $4.2M 22k 185.79
Greenbrier Companies (GBX) 0.0 $4.1M 84k 49.01
H&R Block (HRB) 0.0 $4.1M 108k 38.08
Ducommun Incorporated (DCO) 0.0 $4.1M 22k 185.21
Atlantic Union B (AUB) 0.0 $4.1M 97k 42.31
Knowles (KN) 0.0 $4.1M 99k 41.48
Celanese Corporation (CE) 0.0 $4.1M 87k 46.72
KAR Auction Services (OPLN) 0.0 $4.1M 99k 41.24
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $4.1M 3.4M 1.21
Cushman And Wakefield Common Shares (CWK) 0.0 $4.1M 303k 13.39
WesBan (WSBC) 0.0 $4.0M 102k 39.03
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0M 25k 156.96
Eagle Materials (EXP) 0.0 $4.0M 18k 225.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $4.0M 82k 48.34
Green Dot Corp Cl A (GDOT) 0.0 $4.0M 295k 13.51
Hormel Foods Corporation (HRL) 0.0 $4.0M 160k 24.82
DiamondRock Hospitality Company (DRH) 0.0 $4.0M 325k 12.18
Hanmi Finl Corp Com New (HAFC) 0.0 $3.9M 122k 32.40
Alexandria Real Estate Equities (ARE) 0.0 $3.9M 74k 53.67
Watts Water Technologies Cl A (WTS) 0.0 $3.9M 10k 391.45
Echostar Corp Cl A 0.0 $3.9M 39k 101.50
A10 Networks (ATEN) 0.0 $3.9M 105k 37.36
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $3.9M 3.4M 1.16
Bio Rad Labs Cl A (BIO) 0.0 $3.9M 13k 293.61
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.9M 2.7M 1.47
Billiontoone Cl A (BLLN) 0.0 $3.9M 33k 119.98
Textron (TXT) 0.0 $3.9M 42k 91.77
Kennametal (KMT) 0.0 $3.9M 111k 35.05
Core Scientific (CORZ) 0.0 $3.9M 152k 25.59
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $3.9M 73k 53.14
Vaxcyte (PCVX) 0.0 $3.9M 67k 58.13
Piper Sandler Companies Com New (PIPR) 0.0 $3.9M 53k 72.34
Snap Cl A (SNAP) 0.0 $3.8M 854k 4.50
Strategy Series A Perp Pf (STRK) 0.0 $3.8M 65k 58.81
SLM Corporation (SLM) 0.0 $3.8M 147k 25.94
Simpson Manufacturing (SSD) 0.0 $3.8M 18k 209.35
Western Union Company (WU) 0.0 $3.8M 494k 7.70
Joby Aviation Common Stock (JOBY) 0.0 $3.8M 426k 8.92
Laureate Education Common Stock (LAUR) 0.0 $3.8M 105k 36.32
Ban (TBBK) 0.0 $3.8M 61k 62.64
Gap (GAP) 0.0 $3.8M 203k 18.68
Ryman Hospitality Pptys (RHP) 0.0 $3.8M 29k 128.55
Glacier Ban (GBCI) 0.0 $3.8M 73k 51.58
Smucker J M Com New (SJM) 0.0 $3.7M 33k 112.74
Alaska Air (ALK) 0.0 $3.7M 71k 52.20
The Trade Desk Com Cl A (TTD) 0.0 $3.7M 197k 18.79
Agios Pharmaceuticals (AGIO) 0.0 $3.7M 100k 37.11
Teladoc (TDOC) 0.0 $3.7M 436k 8.48
Pegasystems (PEGA) 0.0 $3.7M 123k 29.97
Hope Ban (HOPE) 0.0 $3.7M 267k 13.68
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.6M 141k 25.83
Vericel (VCEL) 0.0 $3.6M 82k 44.49
Alliant Energy Corporation (LNT) 0.0 $3.6M 47k 76.29
Innovex International (INVX) 0.0 $3.6M 146k 24.80
Viper Energy Cl A (VNOM) 0.0 $3.6M 85k 42.40
Casella Waste Sys Cl A (CWST) 0.0 $3.6M 37k 96.97
Primerica (PRI) 0.0 $3.6M 13k 284.20
A. O. Smith Corporation (AOS) 0.0 $3.6M 57k 62.72
California Water Service (CWT) 0.0 $3.6M 73k 48.65
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 140k 25.37
Watsco, Incorporated (WSO) 0.0 $3.6M 8.5k 416.45
Fastly Cl A (FSLY) 0.0 $3.5M 193k 18.36
Silgan Holdings (SLGN) 0.0 $3.5M 76k 46.39
Willis Lease Finance Corporation (WLFC) 0.0 $3.5M 15k 228.80
Paylocity Holding Corporation (PCTY) 0.0 $3.5M 34k 104.53
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $3.5M 3.6M 0.97
Option Care Health Com New (OPCH) 0.0 $3.5M 166k 20.97
Hamilton Lane Cl A (HLNE) 0.0 $3.5M 44k 78.83
Dick's Sporting Goods (DKS) 0.0 $3.5M 15k 225.36
Ares Capital Corporation (ARCC) 0.0 $3.5M 187k 18.53
Urban Outfitters (URBN) 0.0 $3.5M 49k 70.86
Neogenomics Com New (NEO) 0.0 $3.5M 237k 14.59
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $3.5M 2.7M 1.28
NewMarket Corporation (NEU) 0.0 $3.4M 4.3k 791.24
Hexcel Corporation (HXL) 0.0 $3.4M 34k 100.06
Carriage Services (CSV) 0.0 $3.4M 90k 38.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.4M 94k 36.20
Nutanix Cl A (NTNX) 0.0 $3.4M 67k 50.96
PerkinElmer (RVTY) 0.0 $3.4M 31k 111.19
Deluxe Corporation (DLX) 0.0 $3.4M 143k 23.88
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.4M 102k 33.25
Schrodinger (SDGR) 0.0 $3.4M 209k 16.25
Penumbra (PEN) 0.0 $3.4M 11k 315.75
Ennis (EBF) 0.0 $3.4M 159k 21.25
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $3.4M 4.1M 0.82
Asbury Automotive (ABG) 0.0 $3.4M 17k 201.08
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $3.4M 171k 19.68
Brady Corp Cl A (BRC) 0.0 $3.4M 37k 91.57
Roivant Sciences SHS (ROIV) 0.0 $3.3M 95k 35.39
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $3.3M 2.9M 1.15
Trinity Industries (TRN) 0.0 $3.3M 96k 34.58
Cogent Biosciences (COGT) 0.0 $3.3M 86k 38.70
Warby Parker Cl A Com (WRBY) 0.0 $3.3M 109k 30.34
La-Z-Boy Incorporated (LZB) 0.0 $3.3M 82k 40.12
Bill Com Holdings Ord (BILL) 0.0 $3.3M 90k 36.44
Visteon Corp Com New (VC) 0.0 $3.3M 33k 99.21
Freshworks Class A Com (FRSH) 0.0 $3.3M 325k 10.12
Upwork (UPWK) 0.0 $3.3M 392k 8.36
Box Cl A (BOX) 0.0 $3.3M 123k 26.54
Constellium Se Cl A Shs (CSTM) 0.0 $3.3M 103k 31.87
Gartner (IT) 0.0 $3.2M 24k 135.86
Kinsale Cap Group (KNSL) 0.0 $3.2M 9.8k 329.81
Intellia Therapeutics (NTLA) 0.0 $3.2M 191k 16.92
Applied Aerospace & Defense Common Stock 0.0 $3.2M 142k 22.78
Amdocs SHS (DOX) 0.0 $3.2M 63k 50.54
Crane Company Common Stock (CR) 0.0 $3.2M 14k 223.07
Skyworks Solutions (SWKS) 0.0 $3.2M 46k 68.51
Amalgamated Financial Corp (AMAL) 0.0 $3.2M 69k 45.90
Taylor Morrison Hom (TMHC) 0.0 $3.2M 44k 71.74
Churchill Downs (CHDN) 0.0 $3.2M 35k 89.64
LXP Industrial Trust (LXP) 0.0 $3.2M 59k 53.88
Meta Financial (CASH) 0.0 $3.1M 36k 87.06
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $3.1M 1.4M 2.24
Penguin Solutions (PENG) 0.0 $3.1M 41k 76.01
Quanex Building Products Corporation (NX) 0.0 $3.1M 168k 18.62
Bwx Technologies (BWXT) 0.0 $3.1M 16k 194.65
Phillips Edison & Co Common Stock (PECO) 0.0 $3.1M 75k 41.62
Evergy (EVRG) 0.0 $3.1M 36k 86.43
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 23k 133.76
Wolverine World Wide (WWW) 0.0 $3.1M 189k 16.53
Cactus Cl A (WHD) 0.0 $3.1M 61k 51.23
Triumph Ban (TFIN) 0.0 $3.1M 41k 76.31
Itron Note 1.375% 7/1 (Principal) 0.0 $3.1M 3.1M 1.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 29k 107.00
Astronics Corporation (ATRO) 0.0 $3.1M 38k 81.26
Topbuild 0.0 $3.1M 8.8k 354.53
Merit Medical Systems (MMSI) 0.0 $3.1M 45k 69.34
Galaxy Digital Cl A (GLXY) 0.0 $3.1M 113k 27.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.1M 16k 190.92
DaVita (DVA) 0.0 $3.1M 14k 222.48
Old Republic International Corporation (ORI) 0.0 $3.1M 75k 40.92
Washington Federal (WAFD) 0.0 $3.1M 80k 38.37
Deere & Co Call Call Option 0.0 $3.0M 22k 138.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.0M 88k 34.57
Independence Realty Trust In (IRT) 0.0 $3.0M 182k 16.69
Siteone Landscape Supply (SITE) 0.0 $3.0M 27k 114.41
Gamestop Corp Cl A (GME) 0.0 $3.0M 136k 22.08
Q2 Holdings (QTWO) 0.0 $3.0M 62k 48.10
Cg Oncology (CGON) 0.0 $3.0M 42k 71.05
Enovis Corporation Note (Principal) 0.0 $3.0M 3.1M 0.97
Sanmina (SANM) 0.0 $3.0M 12k 253.08
Aptar (ATR) 0.0 $2.9M 24k 125.20
Chimera Invt Corp Com Shs (CIM) 0.0 $2.9M 220k 13.34
Kohl's Corporation (KSS) 0.0 $2.9M 165k 17.72
Stag Industrial (STAG) 0.0 $2.9M 77k 38.06
Fox Corp Cl B Com (FOX) 0.0 $2.9M 63k 46.31
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 50k 57.74
International Seaways (INSW) 0.0 $2.9M 38k 76.59
Block Note 0.250%11/0 (Principal) 0.0 $2.9M 3.1M 0.95
Carter's (CRI) 0.0 $2.9M 71k 41.16
CarMax (KMX) 0.0 $2.9M 54k 53.47
O-i Glass (OI) 0.0 $2.9M 300k 9.63
CryoLife (AORT) 0.0 $2.9M 128k 22.47
Lemonade (LMND) 0.0 $2.9M 44k 65.05
D-wave Quantum (QBTS) 0.0 $2.8M 119k 23.99
CommVault Systems (CVLT) 0.0 $2.8M 20k 141.73
Valmont Industries (VMI) 0.0 $2.8M 4.9k 577.60
Golub Capital BDC (GBDC) 0.0 $2.8M 220k 12.88
Concentra Group Holdings Par Common Stock (CON) 0.0 $2.8M 95k 29.75
Amphastar Pharmaceuticals (AMPH) 0.0 $2.8M 139k 20.18
Atlas Energy Solutions Com New (AESI) 0.0 $2.8M 169k 16.61
Cracker Barrel Old Ctry Stor Note 1.750% 9/1 (Principal) 0.0 $2.8M 2.7M 1.04
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.8M 2.2M 1.27
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.8M 14k 195.63
Microstrategy Note 0.875% 3/1 (Principal) 0.0 $2.8M 3.0M 0.93
Webster Financial Corporation (WBS) 0.0 $2.8M 36k 76.42
Cummins Call Call Option 0.0 $2.8M 19k 144.65
Consensus Cloud Solutions In (CCSI) 0.0 $2.8M 72k 38.15
Blue Bird Corp (BLBD) 0.0 $2.7M 35k 78.96
Lincoln Educational Services Corporation (LINC) 0.0 $2.7M 55k 49.90
Onespan (OSPN) 0.0 $2.7M 191k 14.35
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $2.7M 1.6M 1.69
Black Hills Corporation (BKH) 0.0 $2.7M 37k 74.40
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 111k 24.55
Innoviva (INVA) 0.0 $2.7M 120k 22.71
Integer Hldgs (ITGR) 0.0 $2.7M 29k 93.45
Zoom Communications Call Call Option (ZM) 0.0 $2.7M 235k 11.53
Plexus (PLXS) 0.0 $2.7M 9.0k 300.67
Fs Kkr Capital Corp (FSK) 0.0 $2.7M 256k 10.50
Healthequity (HQY) 0.0 $2.7M 30k 90.32
Masterbrand Common Stock (MBC) 0.0 $2.7M 261k 10.29
Avista Corporation (AVA) 0.0 $2.7M 66k 40.91
Tronox Holdings SHS (TROX) 0.0 $2.7M 426k 6.30
Disc Medicine (IRON) 0.0 $2.7M 37k 73.14
Vishay Intertechnology (VSH) 0.0 $2.7M 50k 53.78
Upstart Hldgs (UPST) 0.0 $2.6M 74k 35.43
Applied Optoelectronics (AAOI) 0.0 $2.6M 18k 148.16
Transmedics Group (TMDX) 0.0 $2.6M 39k 66.42
Kforce (KFRC) 0.0 $2.6M 56k 46.92
Wynn Resorts (WYNN) 0.0 $2.6M 27k 97.28
Camden National Corporation (CAC) 0.0 $2.6M 48k 54.22
Sixth Street Specialty Lending (TSLX) 0.0 $2.6M 151k 17.17
Tempur-Pedic International (SGI) 0.0 $2.6M 33k 78.40
Procore Technologies (PCOR) 0.0 $2.6M 63k 40.62
Cleanspark Com New (CLSK) 0.0 $2.6M 176k 14.55
Nov (NOV) 0.0 $2.6M 138k 18.55
Boise Cascade (BCC) 0.0 $2.6M 33k 77.63
Antero Midstream Corp antero midstream (AM) 0.0 $2.5M 112k 22.75
Century Aluminum Company (CENX) 0.0 $2.5M 55k 46.01
Ensign (ENSG) 0.0 $2.5M 16k 160.30
Blackstone Mortgage Trust In Note (Principal) 0.0 $2.5M 2.5M 1.01
Planet Fitness Cl A (PLNT) 0.0 $2.5M 48k 52.17
Axalta Coating Sys (AXTA) 0.0 $2.5M 74k 34.22
Erie Indty Cl A (ERIE) 0.0 $2.5M 10k 241.90
Dt Midstream Common Stock (DTM) 0.0 $2.5M 17k 146.74
Gentex Corporation (GNTX) 0.0 $2.5M 99k 25.27
ViaSat (VSAT) 0.0 $2.5M 28k 89.81
Tenable Hldgs (TENB) 0.0 $2.5M 67k 36.88
Dorian Lpg Shs Usd (LPG) 0.0 $2.5M 71k 34.78
New Mountain Finance Corp (NMFC) 0.0 $2.5M 344k 7.17
Etsy (ETSY) 0.0 $2.5M 33k 75.17
China Yuchai Intl (CYD) 0.0 $2.5M 52k 47.41
Community Trust Ban (CTBI) 0.0 $2.5M 34k 72.36
Tetra Tech DBCV (Principal) 0.0 $2.4M 2.3M 1.06
Builders FirstSource (BLDR) 0.0 $2.4M 26k 92.20
Cerebras Systems Com Cl A (CBRS) 0.0 $2.4M 11k 221.00
Tempus Ai Cl A (TEM) 0.0 $2.4M 42k 57.93
Beam Therapeutics (BEAM) 0.0 $2.4M 71k 34.32
Baxter International (BAX) 0.0 $2.4M 110k 22.00
Apogee Enterprises (APOG) 0.0 $2.4M 53k 45.74
Herman Miller (MLKN) 0.0 $2.4M 117k 20.46
Wave Life Sciences SHS (WVE) 0.0 $2.4M 409k 5.81
Axt (AXTI) 0.0 $2.4M 33k 72.08
Opendoor Technologies (OPEN) 0.0 $2.4M 510k 4.62
Lci Industries (LCII) 0.0 $2.3M 22k 105.88
Bloomin Brands (BLMN) 0.0 $2.3M 257k 9.14
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.3M 2.0M 1.20
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $2.3M 2.4M 0.97
Agilysys (AGYS) 0.0 $2.3M 22k 104.50
Ferroglobe SHS (GSM) 0.0 $2.3M 733k 3.18
Southern Note 3.250% 6/1 (Principal) 0.0 $2.3M 2.3M 1.01
Ichor Holdings SHS (ICHR) 0.0 $2.3M 21k 112.28
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $2.3M 2.2M 1.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.3M 74k 31.43
Equitable Holdings (EQH) 0.0 $2.3M 53k 43.88
SkyWest (SKYW) 0.0 $2.3M 23k 99.33
Nutanix Note (Principal) 0.0 $2.3M 2.0M 1.13
Cargurus Com Cl A (CARG) 0.0 $2.3M 68k 34.09
Ingevity (NGVT) 0.0 $2.3M 31k 74.67
Varex Imaging (VREX) 0.0 $2.3M 221k 10.43
IPG Photonics Corporation (IPGP) 0.0 $2.3M 20k 117.32
Materion Corporation (MTRN) 0.0 $2.3M 7.7k 297.39
Turning Pt Brands (TPB) 0.0 $2.3M 27k 84.81
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $2.3M 2.4M 0.96
Simply Good Foods (SMPL) 0.0 $2.3M 173k 13.28
Molson Coors Beverage CL B (TAP) 0.0 $2.3M 59k 38.96
Maplebear (CART) 0.0 $2.3M 48k 47.35
MGM Resorts International. (MGM) 0.0 $2.3M 48k 47.62
Franklin Resources (BEN) 0.0 $2.3M 69k 33.27
Sonic Automotive Cl A (SAH) 0.0 $2.3M 27k 84.79
Hinge Health Cl A (HNGE) 0.0 $2.3M 28k 83.00
Flowserve Corporation (FLS) 0.0 $2.3M 31k 74.16
Werner Enterprises (WERN) 0.0 $2.3M 52k 43.61
Super Micro Computer Note 6/1 (Principal) 0.0 $2.3M 2.6M 0.89
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $2.3M 2.4M 0.96
Park-Ohio Holdings (PKOH) 0.0 $2.3M 59k 38.45
Americold Rlty Tr (COLD) 0.0 $2.3M 144k 15.72
Pinterest Cl A (PINS) 0.0 $2.3M 105k 21.53
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.3M 83k 27.07
Manhattan Associates (MANH) 0.0 $2.2M 16k 139.25
Lo (LOCO) 0.0 $2.2M 132k 16.96
Bofi Holding (AX) 0.0 $2.2M 23k 97.39
10x Genomics Cl A Com (TXG) 0.0 $2.2M 58k 38.34
Strategy Note 2.250% 6/1 (Principal) 0.0 $2.2M 2.3M 0.97
Universal Insurance Holdings (UVE) 0.0 $2.2M 54k 41.36
Solventum Corp Com Shs (SOLV) 0.0 $2.2M 29k 77.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 29k 76.88
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.2M 44k 49.86
Ally Financial (ALLY) 0.0 $2.2M 48k 45.60
Mohawk Industries (MHK) 0.0 $2.2M 18k 121.33
Spire (SR) 0.0 $2.2M 28k 78.09
Cheniere Energy Call Call Option 0.0 $2.2M 54k 40.55
Pagerduty (PD) 0.0 $2.2M 226k 9.65
Herc Hldgs (HRI) 0.0 $2.2M 15k 143.34
Southwest Airlines (LUV) 0.0 $2.2M 42k 51.42
Rigel Pharmaceuticals (RIGL) 0.0 $2.2M 55k 39.12
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $2.2M 81k 26.58
Shoe Carnival (SHOE) 0.0 $2.2M 146k 14.83
LKQ Corporation (LKQ) 0.0 $2.2M 82k 26.33
Tetra Tech (TTEK) 0.0 $2.1M 74k 28.89
Shift4 Pmts Cl A (FOUR) 0.0 $2.1M 44k 48.64
Medline Com Cl A (MDLN) 0.0 $2.1M 54k 39.44
EnPro Industries (NPO) 0.0 $2.1M 5.7k 376.93
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 79k 27.05
Palomar Hldgs (PLMR) 0.0 $2.1M 17k 126.39
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.1M 739k 2.88
Mednax (MD) 0.0 $2.1M 84k 25.33
Bio-techne Corporation (TECH) 0.0 $2.1M 30k 70.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 8.0k 263.26
Ardelyx (ARDX) 0.0 $2.1M 411k 5.10
Prosperity Bancshares (PB) 0.0 $2.1M 29k 73.03
Rigetti Computing Common Stock (RGTI) 0.0 $2.1M 108k 19.32
Guidewire Software (GWRE) 0.0 $2.1M 17k 123.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.1M 97k 21.45
Henry Schein (HSIC) 0.0 $2.1M 25k 83.52
Schneider National CL B (SNDR) 0.0 $2.1M 57k 36.53
Penske Automotive (PAG) 0.0 $2.1M 12k 178.95
Advance Auto Parts (AAP) 0.0 $2.1M 33k 62.22
Montrose Environmental Group (ONT) 0.0 $2.1M 102k 20.21
Axogen (AXGN) 0.0 $2.1M 45k 46.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1M 17k 123.44
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1M 188k 10.90
Elf Beauty (ELF) 0.0 $2.0M 28k 74.00
Wiley John & Sons Cl A (WLY) 0.0 $2.0M 42k 48.51
Wayfair Cl A (W) 0.0 $2.0M 22k 92.42
Sunstone Hotel Investors (SHO) 0.0 $2.0M 178k 11.45
Liberty Energy Com Cl A (LBRT) 0.0 $2.0M 78k 26.19
Clear Secure Com Cl A (YOU) 0.0 $2.0M 36k 55.73
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 26k 78.66
Lifestance Health Group (LFST) 0.0 $2.0M 188k 10.71
CONMED Corporation (CNMD) 0.0 $2.0M 61k 32.73
International Bancshares Corporation (IBOC) 0.0 $2.0M 26k 75.95
Ladder Cap Corp Cl A (LADR) 0.0 $2.0M 201k 9.95
Urban Edge Pptys (UE) 0.0 $2.0M 87k 22.88
Freshpet Note (Principal) 0.0 $2.0M 1.7M 1.17
DineEquity (DIN) 0.0 $2.0M 55k 35.90
Brunswick Corporation (BC) 0.0 $2.0M 24k 84.24
Rush Enterprises Cl A (RUSHA) 0.0 $2.0M 27k 72.99
Honeywell International 0.0 $2.0M 9.4k 208.15
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $1.9M 1.6M 1.22
Bel Fuse CL B (BELFB) 0.0 $1.9M 5.8k 333.04
Knife River Corp Common Stock (KNF) 0.0 $1.9M 23k 83.65
MaxLinear (MXL) 0.0 $1.9M 15k 128.03
Digital Turbine Com New (APPS) 0.0 $1.9M 150k 12.90
Southstate Bk Corp (SSB) 0.0 $1.9M 19k 99.90
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.9M 1.1M 1.79
Commerce Bancshares (CBSH) 0.0 $1.9M 33k 57.75
Southwest Gas Corporation (SWX) 0.0 $1.9M 21k 88.68
Wec Energy Group Note 3.375% 6/0 (Principal) 0.0 $1.9M 1.8M 1.04
Mda-tc (MDA) 0.0 $1.9M 45k 41.31
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 13k 148.69
Timkensteel (MTUS) 0.0 $1.9M 100k 18.69
Allegro Microsystems Ord (ALGM) 0.0 $1.9M 27k 69.62
Western Alliance Bancorporation (WAL) 0.0 $1.9M 23k 82.20
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.9M 228k 8.14
Composecure Com Cl A (GPGI) 0.0 $1.9M 117k 15.85
Brighthouse Finl (BHF) 0.0 $1.8M 29k 63.30
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 23k 79.54
New Jersey Resources Corporation (NJR) 0.0 $1.8M 33k 56.04
Aehr Test Systems (AEHR) 0.0 $1.8M 19k 96.06
Amazon Call Call Option 0.0 $1.8M 113k 16.15
Alphabet Dep Shs Rp1/20 B 0.0 $1.8M 36k 50.21
Manpower (MAN) 0.0 $1.8M 54k 33.77
First Hawaiian (FHB) 0.0 $1.8M 62k 29.30
Solaredge Technologies (SEDG) 0.0 $1.8M 31k 58.44
Advansix (ASIX) 0.0 $1.8M 91k 19.88
Sandridge Energy Com New (SD) 0.0 $1.8M 132k 13.70
Financial Institutions (FISI) 0.0 $1.8M 46k 38.97
Innovative Industria A (IIPR) 0.0 $1.8M 29k 61.98
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M 34k 52.58
Boot Barn Hldgs (BOOT) 0.0 $1.8M 11k 164.27
Cohu (COHU) 0.0 $1.8M 24k 73.91
Calix (CALX) 0.0 $1.8M 48k 37.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 28k 62.89
Skyline Corporation (SKY) 0.0 $1.8M 20k 88.12
MarketAxess Holdings (MKTX) 0.0 $1.8M 16k 113.49
Signet Jewelers SHS (SIG) 0.0 $1.7M 20k 86.20
Navient Corporation equity (NAVI) 0.0 $1.7M 204k 8.51
Brightview Holdings (BV) 0.0 $1.7M 122k 14.17
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.7M 55k 31.14
Centuri Holdings Com Shs (CTRI) 0.0 $1.7M 57k 30.24
H.B. Fuller Company (FUL) 0.0 $1.7M 30k 58.29
Lumen Technologies (LUMN) 0.0 $1.7M 223k 7.68
Selective Insurance (SIGI) 0.0 $1.7M 18k 97.01
Noble Corp Ord Shs A (NE) 0.0 $1.7M 46k 37.30
Morningstar (MORN) 0.0 $1.7M 11k 156.02
Karman Hldgs Common Stock (KRMN) 0.0 $1.7M 34k 49.92
Campbell Soup Company (CPB) 0.0 $1.7M 75k 22.27
Weatherford Intl Ord Shs (WFRD) 0.0 $1.7M 21k 81.50
ACCO Brands Corporation (ACCO) 0.0 $1.7M 401k 4.16
Ocular Therapeutix (OCUL) 0.0 $1.7M 169k 9.82
Draftkings Com Cl A (DKNG) 0.0 $1.7M 64k 25.87
Irhythm Technologies (IRTC) 0.0 $1.6M 14k 118.95
Worthington Industries (WOR) 0.0 $1.6M 31k 53.76
Brightspring Health Svcs (BTSG) 0.0 $1.6M 24k 69.74
Cleveland-cliffs (CLF) 0.0 $1.6M 169k 9.69
Adeia (ADEA) 0.0 $1.6M 50k 32.93
Torm Shs Cl A (TRMD) 0.0 $1.6M 62k 26.06
Gci Liberty Com Ser C (GLIBK) 0.0 $1.6M 75k 21.56
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.6M 183k 8.87
Heartflow Inc/Sh (HTFL) 0.0 $1.6M 55k 29.34
Sentinelone Cl A (S) 0.0 $1.6M 95k 16.97
Korn Ferry Com New (KFY) 0.0 $1.6M 24k 66.58
Middleby Corporation (MIDD) 0.0 $1.6M 9.3k 172.01
Ies Hldgs (IESC) 0.0 $1.6M 2.2k 734.66
Acuren Corporation (TIC) 0.0 $1.6M 198k 8.09
Silicon Laboratories (SLAB) 0.0 $1.6M 7.2k 218.56
Trupanion (TRUP) 0.0 $1.6M 64k 24.77
Paymentus Holdings Com Cl A (PAY) 0.0 $1.6M 65k 24.16
Mosaic Call Call Option 0.0 $1.6M 550k 2.85
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 33k 47.75
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.6M 1.7M 0.91
Interdigital Note 3.500% 6/0 (Principal) 0.0 $1.6M 425k 3.66
Main Street Capital Corporation (MAIN) 0.0 $1.5M 30k 51.88
Eastman Chemical Company (EMN) 0.0 $1.5M 23k 67.53
Excelerate Energy Cl A Com (EE) 0.0 $1.5M 40k 37.99
Oceaneering International (OII) 0.0 $1.5M 38k 40.52
Lineage (LINE) 0.0 $1.5M 35k 43.25
Medical Properties Trust (MPT) 0.0 $1.5M 330k 4.62
Haverty Furniture Companies (HVT) 0.0 $1.5M 60k 25.53
Nabors Industries SHS (NBR) 0.0 $1.5M 18k 84.01
Virtu Finl Cl A (VIRT) 0.0 $1.5M 26k 59.57
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.5M 88k 17.31
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $1.5M 1.5M 0.99
ICF International (ICFI) 0.0 $1.5M 21k 72.86
One Gas (OGS) 0.0 $1.5M 19k 77.07
Eastern Bankshares (EBC) 0.0 $1.5M 67k 22.24
Northwest Pipe Company (NWPX) 0.0 $1.5M 9.9k 149.94
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 140k 10.57
ExlService Holdings (EXLS) 0.0 $1.5M 57k 25.86
Elastic N V Ord Shs (ESTC) 0.0 $1.5M 26k 57.02
Epam Systems (EPAM) 0.0 $1.5M 18k 83.44
Driven Brands Hldgs (DRVN) 0.0 $1.5M 104k 13.94
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.5M 83k 17.40
First Financial Corporation (THFF) 0.0 $1.4M 19k 77.44
Shutterstock (SSTK) 0.0 $1.4M 104k 13.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 20k 70.88
Avantor (AVTR) 0.0 $1.4M 138k 10.40
Alamo (ALG) 0.0 $1.4M 8.7k 164.49
Standardaero (SARO) 0.0 $1.4M 48k 29.91
Mbx Biosciences (MBX) 0.0 $1.4M 26k 55.20
Krystal Biotech (KRYS) 0.0 $1.4M 3.8k 371.67
Mirion Technologies Com Cl A (MIR) 0.0 $1.4M 79k 17.93
Argan (AGX) 0.0 $1.4M 1.8k 798.55
Jefferies Finl Group (JEF) 0.0 $1.4M 28k 49.98
Heritage Financial Corporation (HFWA) 0.0 $1.4M 48k 29.62
Vestis Corporation Com Shs (VSTS) 0.0 $1.4M 97k 14.52
Southside Bancshares (SBSI) 0.0 $1.4M 40k 35.19
Iridium Communications (IRDM) 0.0 $1.4M 26k 54.85
Dxc Technology (DXC) 0.0 $1.4M 158k 8.85
Bank Ozk (OZK) 0.0 $1.4M 27k 52.09
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.4M 77k 17.96
Doximity Cl A (DOCS) 0.0 $1.4M 67k 20.74
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.4M 140k 9.91
Kelly Svcs Cl A (KELYA) 0.0 $1.4M 113k 12.28
Energy Fuels Com New (UUUU) 0.0 $1.4M 95k 14.52
Build-A-Bear Workshop (BBW) 0.0 $1.4M 45k 30.61
Herbalife Note 4.250% 6/1 (Principal) 0.0 $1.4M 1.2M 1.16
Lancaster Colony (MZTI) 0.0 $1.4M 12k 114.16
Fluor Corporation (FLR) 0.0 $1.4M 26k 52.39
Avient Corp (AVNT) 0.0 $1.4M 37k 36.96
Trimas Corp Com New (TRS) 0.0 $1.4M 30k 45.03
Pacific Biosciences of California (PACB) 0.0 $1.4M 809k 1.68
Resideo Technologies (REZI) 0.0 $1.4M 44k 31.10
Buckle (BKE) 0.0 $1.4M 32k 42.20
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.4M 83k 16.35
FTI Consulting (FCN) 0.0 $1.4M 9.1k 149.01
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 11k 118.95
Euronet Worldwide (EEFT) 0.0 $1.3M 18k 73.19
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 204k 6.60
Unity Software (U) 0.0 $1.3M 47k 28.58
Tg Therapeutics (TGTX) 0.0 $1.3M 24k 54.94
Benchmark Electronics (BHE) 0.0 $1.3M 14k 98.67
Uniti Group Com Shs (UNIT) 0.0 $1.3M 116k 11.47
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $1.3M 1.4M 0.97
RadNet (RDNT) 0.0 $1.3M 22k 61.67
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.3M 135k 9.82
Centrus Energy Corp Cl A (LEU) 0.0 $1.3M 7.9k 167.87
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.3M 200k 6.54
S&T Ban (STBA) 0.0 $1.3M 27k 49.08
Choice Hotels International (CHH) 0.0 $1.3M 12k 110.27
Weis Markets (WMK) 0.0 $1.3M 16k 78.31
Tandem Diabetes Care Com New (TNDM) 0.0 $1.3M 85k 15.09
Phillips 66 Call Call Option 0.0 $1.3M 70k 18.25
Innodata Com New (INOD) 0.0 $1.3M 17k 75.58
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 14k 90.01
Celcuity Note 0.250% 8/0 (Principal) 0.0 $1.3M 1.1M 1.14
Tripadvisor (TRIP) 0.0 $1.3M 93k 13.71
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 32k 39.47
Greif Cl A (GEF) 0.0 $1.3M 17k 74.49
Mercury General Corporation (MCY) 0.0 $1.3M 12k 106.62
Haemonetics Corporation (HAE) 0.0 $1.3M 17k 75.00
UMH Properties (UMH) 0.0 $1.3M 83k 15.14
Rocket Cos Com Cl A (RKT) 0.0 $1.3M 80k 15.75
JBS Cl A Shs (JBS) 0.0 $1.2M 105k 11.84
J&J Snack Foods (JJSF) 0.0 $1.2M 17k 73.45
Bobs Disc Furniture Com Shs (BOBS) 0.0 $1.2M 78k 15.82
Riley Exploration Permian In (REPX) 0.0 $1.2M 37k 32.96
Tennant Company (TNC) 0.0 $1.2M 14k 87.54
Saul Centers (BFS) 0.0 $1.2M 33k 37.39
Fresh Del Monte Produce Ord 0.0 $1.2M 44k 27.91
PennantPark Investment (PNNT) 0.0 $1.2M 349k 3.47
SPS Commerce (SPSC) 0.0 $1.2M 21k 57.17
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 14k 84.21
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.2M 41k 28.86
United States Antimony (UAMY) 0.0 $1.2M 164k 7.26
Cal Maine Foods Com New (CALM) 0.0 $1.2M 15k 80.56
AeroVironment (AVAV) 0.0 $1.2M 7.2k 165.07
Freshpet (FRPT) 0.0 $1.2M 20k 59.12
Immunovant (IMVT) 0.0 $1.2M 31k 38.53
Sphere Entertainment Cl A (SPHR) 0.0 $1.2M 6.9k 173.03
Sylvamo Corp Common Stock (SLVM) 0.0 $1.2M 31k 37.80
Super Micro Computer Call Call Option 0.0 $1.2M 635k 1.86
Csg Sys Intl Note (Principal) 0.0 $1.2M 960k 1.23
Privia Health Group (PRVA) 0.0 $1.2M 46k 25.73
Helix Energy Solutions (HLX) 0.0 $1.2M 135k 8.74
Hess Midstream Cl A Shs (HESM) 0.0 $1.2M 31k 37.60
Waystar Holding Corp (WAY) 0.0 $1.2M 57k 20.53
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 20k 59.36
ConAgra Foods (CAG) 0.0 $1.2M 84k 13.96
Servisfirst Bancshares (SFBS) 0.0 $1.2M 14k 86.75
Oge Energy Corp (OGE) 0.0 $1.2M 24k 48.66
Mgp Ingredients Note (Principal) 0.0 $1.2M 1.2M 0.98
Mamamancini's Holdings (MAMA) 0.0 $1.2M 65k 17.85
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2M 34k 34.67
Pennant Group (PNTG) 0.0 $1.2M 31k 36.95
Zoominfo Technologies Common Stock (GTM) 0.0 $1.2M 395k 2.93
Loar Holdings Com Shs (LOAR) 0.0 $1.2M 14k 80.61
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.1M 30k 38.16
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 8.5k 134.13
Servicetitan Shs Cl A (TTAN) 0.0 $1.1M 16k 70.71
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $1.1M 1.2M 0.94
First Financial Bankshares (FFIN) 0.0 $1.1M 33k 34.60
Helmerich & Payne (HP) 0.0 $1.1M 34k 32.74
Clearway Energy CL C (CWEN) 0.0 $1.1M 33k 34.18
Ameresco Cl A (AMRC) 0.0 $1.1M 41k 27.60
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.1M 207k 5.41
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $1.1M 1.1M 1.01
Evertec (EVTC) 0.0 $1.1M 40k 27.78
Wright Express (WEX) 0.0 $1.1M 7.9k 141.09
Ni Hldgs (NODK) 0.0 $1.1M 71k 15.71
Allegiant Travel Company (ALGT) 0.0 $1.1M 9.4k 117.60
Appian Corp Cl A (APPN) 0.0 $1.1M 48k 22.90
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 13k 86.95
Amerisafe (AMSF) 0.0 $1.1M 33k 33.83
Impinj (PI) 0.0 $1.1M 7.7k 143.23
Sarepta Therapeutics (SRPT) 0.0 $1.1M 61k 17.97
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $1.1M 1.2M 0.91
Horizon Ban (HBNC) 0.0 $1.1M 55k 19.98
Burke & Herbert Financial Serv (BHRB) 0.0 $1.1M 15k 71.86
Microstrategy Note 0.625% 3/1 (Principal) 0.0 $1.1M 1.1M 1.02
Franklin Electric (FELE) 0.0 $1.1M 10k 107.19
Marathon Digital Holdings In (MARA) 0.0 $1.1M 77k 13.89
Prestige Brands Holdings (PBH) 0.0 $1.1M 23k 47.27
Tcg Bdc (CGBD) 0.0 $1.1M 100k 10.53
Slide Ins Hldgs (SLDE) 0.0 $1.1M 55k 19.37
Landstar System (LSTR) 0.0 $1.1M 5.1k 206.81
GSK Sponsored Adr (GSK) 0.0 $1.1M 20k 52.42
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0M 9.4k 111.03
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.0M 20k 50.99
Banner Corp Com New (BANR) 0.0 $1.0M 16k 66.44
Inventrust Pptys Corp Com New (IVT) 0.0 $1.0M 29k 35.40
Braemar Hotels And Resorts (BHR) 0.0 $1.0M 480k 2.16
KBR (KBR) 0.0 $1.0M 30k 34.53
Shake Shack Cl A (SHAK) 0.0 $1.0M 18k 56.02
Esab Corporation (ESAB) 0.0 $1.0M 11k 98.63
Concentrix Corp (CNXC) 0.0 $1.0M 46k 22.41
Transocean Registered Shs (RIG) 0.0 $1.0M 211k 4.89
Globant S A (GLOB) 0.0 $1.0M 36k 28.94
Extreme Networks (EXTR) 0.0 $1.0M 32k 32.37
Synaptics, Incorporated (SYNA) 0.0 $1.0M 8.3k 124.23
Hawaiian Electric Industries (HE) 0.0 $1.0M 76k 13.53
Hyperliquid Strategies (PURR) 0.0 $1.0M 130k 7.87
Qxo Com New (QXO) 0.0 $1.0M 59k 17.28
FormFactor (FORM) 0.0 $1.0M 6.4k 159.93
Revolve Group Cl A (RVLV) 0.0 $1.0M 44k 22.89
Rapid7 (RPD) 0.0 $1.0M 125k 8.10
Resolute Hldgs Mgmt (RHLD) 0.0 $1.0M 7.0k 144.53
Cannae Holdings (CNNE) 0.0 $1.0M 70k 14.40
John Bean Technologies Corporation (JBTM) 0.0 $1.0M 7.0k 145.00
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $1.0M 800k 1.26
Stepstone Group Com Cl A (STEP) 0.0 $1.0M 24k 41.36
Certara Ord (CERT) 0.0 $1.0M 154k 6.55
Bausch Health Companies (BHC) 0.0 $1.0M 204k 4.93
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0M 33k 30.83
Texas Capital Bancshares (TCBI) 0.0 $1.0M 9.7k 103.26
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.0 $1.0M 20k 50.17
Applied Digital Corp Com New (APLD) 0.0 $1.0M 27k 37.30
Jack in the Box (JACK) 0.0 $1.0M 63k 15.81
Core & Main Cl A (CNM) 0.0 $1.0M 21k 48.25
Upwork Note 0.250% 8/1 (Principal) 0.0 $994k 1.0M 0.99
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $994k 1.0M 0.99
Rli (RLI) 0.0 $983k 17k 59.07
Five9 Note 1.000% 3/1 (Principal) 0.0 $981k 1.1M 0.89
Chesapeake Utilities Corporation (CPK) 0.0 $978k 8.0k 122.48
Great Southern Ban (GSBC) 0.0 $977k 13k 78.41
Century Communities (CCS) 0.0 $975k 14k 71.66
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $973k 1.0M 0.97
Ncr Atleos Corporation Com Shs (NATL) 0.0 $969k 22k 43.41
Navitas Semiconductor Corp-a (NVTS) 0.0 $965k 54k 17.92
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $964k 1.0M 0.96
Oklo Com Cl A (OKLO) 0.0 $963k 18k 52.33
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $962k 1.0M 0.96
Alkami Technology Note (Principal) 0.0 $960k 1.0M 0.96
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $952k 1.0M 0.95
Stewart Information Services Corporation (STC) 0.0 $950k 14k 66.02
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $946k 258k 3.67
Inter Parfums (IPAR) 0.0 $945k 8.4k 111.86
Workiva Note 1.250% 8/1 (Principal) 0.0 $944k 1.0M 0.94
Mcewen Mng Com New (MUX) 0.0 $941k 52k 18.13
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $938k 33k 28.88
Jakks Pac Com New (JAKK) 0.0 $936k 40k 23.28
Repligen Corporation (RGEN) 0.0 $935k 6.7k 139.01
Nuvalent Inc-a (NUVL) 0.0 $935k 7.6k 123.50
Aurora Innovation Class A Com (AUR) 0.0 $933k 137k 6.82
Tutor Perini Corporation (TPC) 0.0 $930k 11k 82.97
Niocorp Devs Com New (NB) 0.0 $930k 193k 4.82
Global Med Reit Com New (XRN) 0.0 $925k 25k 37.52
Trex Company (TREX) 0.0 $922k 18k 50.04
Nicolet Bankshares (NIC) 0.0 $921k 5.6k 165.40
Diodes Incorporated (DIOD) 0.0 $919k 8.4k 109.44
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $919k 11k 80.89
Ingram Micro Hldg Corp (INGM) 0.0 $918k 34k 27.43
Community Bank System (CBU) 0.0 $914k 14k 67.12
Chewy Cl A (CHWY) 0.0 $912k 46k 19.65
Siriusxm Holdings Common Stock (SIRI) 0.0 $909k 31k 29.54
Procept Biorobotics Corp (PRCT) 0.0 $905k 40k 22.58
Central Garden & Pet (CENT) 0.0 $904k 20k 44.34
Archrock (AROC) 0.0 $896k 22k 40.71
Helios Technologies (HLIO) 0.0 $893k 10k 89.25
Amc Networks Cl A (AMCX) 0.0 $888k 89k 9.98
Ufp Industries (UFPI) 0.0 $884k 9.7k 90.74
Chart Industries (GTLS) 0.0 $883k 4.2k 208.94
Ccc Intelligent Solutions Holdings (CCC) 0.0 $874k 169k 5.16
Allied Motion Technologies (ALNT) 0.0 $872k 8.5k 102.93
Si-bone (SIBN) 0.0 $866k 53k 16.32
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $866k 430k 2.01
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $862k 86k 10.03
Quad / Graphics Com Cl A (QUAD) 0.0 $860k 102k 8.43
Graham Hldgs Com Cl B (GHC) 0.0 $855k 749.00 1141.42
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $852k 1.0M 0.85
Harmonic (HLIT) 0.0 $852k 52k 16.33
ACADIA Pharmaceuticals (ACAD) 0.0 $852k 34k 25.30
Westlake Chemical Corporation (WLK) 0.0 $850k 12k 73.00
Stride Note 1.125% 9/0 (Principal) 0.0 $846k 500k 1.69
AZZ Incorporated (AZZ) 0.0 $845k 5.5k 155.05
Mobileye Global Common Class A (MBLY) 0.0 $844k 87k 9.68
Applied Digital Corp Note (Principal) 0.0 $840k 210k 4.00
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $838k 750k 1.12
Bgc Group Cl A (BGC) 0.0 $836k 78k 10.69
Braze Com Cl A (BRZE) 0.0 $832k 38k 21.69
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $828k 1.0M 0.81
Arcutis Biotherapeutics (ARQT) 0.0 $823k 31k 26.22
Stride (LRN) 0.0 $820k 9.5k 86.24
Caesars Entertainment (CZR) 0.0 $817k 27k 30.72
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $817k 35k 23.41
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $814k 36k 22.65
Cnx Resources Corporation (CNX) 0.0 $813k 24k 33.93
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $812k 33k 24.44
Emergent BioSolutions (EBS) 0.0 $810k 97k 8.38
Pg&e Corp Note (Principal) 0.0 $810k 786k 1.03
Berkshire Hills Ban (BBT) 0.0 $809k 27k 30.45
Millrose Pptys Com Cl A (MRP) 0.0 $808k 27k 30.05
Regional Management (RM) 0.0 $808k 20k 41.20
American Superconductor Corp Shs New (AMSC) 0.0 $806k 19k 41.51
PriceSmart (PSMT) 0.0 $806k 4.1k 195.34
Tarsus Pharmaceuticals (TARS) 0.0 $801k 13k 62.94
HNI Corporation (HNI) 0.0 $799k 20k 40.41
Lithia Motors (LAD) 0.0 $798k 2.7k 290.49
Sotera Health (SHC) 0.0 $797k 45k 17.75
UFP Technologies (UFPT) 0.0 $797k 3.0k 265.13
Caleres (CAL) 0.0 $794k 64k 12.37
Anaptysbio Inc Common (ANAB) 0.0 $784k 12k 67.50
Msa Safety Inc equity (MSA) 0.0 $775k 4.4k 174.58
Gitlab Class A Com (GTLB) 0.0 $773k 25k 30.53
Appfolio Com Cl A (APPF) 0.0 $772k 4.8k 160.35
Versant Media Group Com Cl A (VSNT) 0.0 $772k 21k 36.01
Federal Agric Mtg Corp CL C (AGM) 0.0 $768k 3.9k 199.27
ACI Worldwide (ACIW) 0.0 $764k 15k 50.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $763k 7.5k 101.88
Summit Hotel Properties (INN) 0.0 $761k 109k 7.01
Standex Int'l (SXI) 0.0 $760k 2.1k 357.67
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $759k 23k 32.50
Lamb Weston Hldgs (LW) 0.0 $753k 16k 46.64
Snap Note 0.750% 8/0 (Principal) 0.0 $750k 750k 1.00
Equipmentshare Com Cl A (EQPT) 0.0 $744k 38k 19.66
Inmode SHS (INMD) 0.0 $742k 51k 14.62
Aar (AIR) 0.0 $739k 5.2k 142.93
Winnebago Industries (WGO) 0.0 $735k 24k 31.24
Yesway Com Cl A 0.0 $733k 36k 20.30
USA Rare Earth Inc A (USAR) 0.0 $732k 34k 21.58
Blue Owl Capital Com Cl A (OWL) 0.0 $728k 83k 8.75
Patrick Industries (PATK) 0.0 $728k 8.1k 89.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $727k 1.8k 401.84
Valvoline Inc Common (VVV) 0.0 $726k 18k 39.54
D R S Technologies (DRS) 0.0 $725k 17k 42.67
Ashland (ASH) 0.0 $717k 11k 65.89
Veradermics Common Stock (MANE) 0.0 $715k 5.8k 122.94
V.F. Corporation (VFC) 0.0 $709k 43k 16.68
American Airls (AAL) 0.0 $709k 39k 18.07
Granite Construction (GVA) 0.0 $708k 4.5k 158.08
Teleflex Incorporated (TFX) 0.0 $706k 5.6k 126.76
Acadia Healthcare (ACHC) 0.0 $704k 24k 29.53
Albertsons Cos Common Stock (ACI) 0.0 $701k 52k 13.53
Innospec (IOSP) 0.0 $700k 8.6k 81.39
Stock Yards Ban (SYBT) 0.0 $700k 9.2k 76.47
Vectrus (VVX) 0.0 $699k 9.4k 74.56
Amentum Holdings (AMTM) 0.0 $699k 34k 20.67
Installed Bldg Prods (IBP) 0.0 $698k 3.0k 229.84
Broadstone Net Lease (BNL) 0.0 $698k 34k 20.67
Array Technologies Com Shs (ARRY) 0.0 $696k 94k 7.41
Nexpoint Residential Tr (NXRT) 0.0 $695k 25k 27.92
PDF Solutions (PDFS) 0.0 $693k 9.8k 70.79
Penn National Gaming (PENN) 0.0 $692k 32k 21.36
White Mountains Insurance Gp (WTM) 0.0 $688k 332.00 2073.39
Ncl Corp Note 0.875% 4/1 (Principal) 0.0 $687k 614k 1.12
Douglas Emmett (DEI) 0.0 $684k 58k 11.80
Encore Capital (ECPG) 0.0 $684k 7.3k 93.29
Alpha Metallurgical Resources (AMR) 0.0 $683k 4.1k 164.94
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $679k 6.4k 105.64
Zillow Group Cl C Cap Stk (Z) 0.0 $679k 22k 31.52
Cars (CARS) 0.0 $677k 62k 10.94
Tree (TREE) 0.0 $677k 15k 44.29
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $675k 600k 1.12
Wingstop (WING) 0.0 $666k 3.8k 173.41
Lendingclub Corp Com New 0.0 $665k 32k 20.73
United Bankshares (UBSI) 0.0 $664k 15k 45.83
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $664k 500k 1.33
Northwest Natural Holdin (NWN) 0.0 $662k 14k 49.06
Essent (ESNT) 0.0 $660k 10k 64.28
Palvella Therapeutics Inc Ne (PVLA) 0.0 $658k 4.3k 152.82
Seneca Foods Corp Cl A (SENEA) 0.0 $651k 3.7k 173.94
California Res Corp Com Stock (CRC) 0.0 $650k 12k 52.87
Intapp (INTA) 0.0 $646k 26k 25.21
Trevi Therapeutics (TRVI) 0.0 $644k 35k 18.65
SJW (HTO) 0.0 $644k 11k 60.77
Northern Oil & Gas Note (Principal) 0.0 $644k 667k 0.97
Celcuity (CELC) 0.0 $641k 6.1k 104.62
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $638k 12k 51.90
Lgi Homes (LGIH) 0.0 $638k 10k 63.68
Avepoint Com Cl A (AVPT) 0.0 $631k 56k 11.21
Valaris Cl A (VAL) 0.0 $630k 8.7k 72.60
Axcelis Technologies Com New (ACLS) 0.0 $624k 3.3k 189.45
Ur-energy (URG) 0.0 $623k 460k 1.35
Exponent (EXPO) 0.0 $621k 11k 58.76
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $616k 600k 1.03
National Bk Hldgs Corp Cl A (NBHC) 0.0 $612k 14k 44.43
National Energy Services Reu SHS (NESR) 0.0 $610k 20k 29.93
Gentherm (THRM) 0.0 $609k 18k 34.11
Acushnet Holdings Corp (GOLF) 0.0 $607k 5.1k 118.53
Gladstone Commercial Corporation (GOOD) 0.0 $604k 49k 12.30
Castle Biosciences (CSTL) 0.0 $602k 25k 23.85
QuinStreet (QNST) 0.0 $599k 41k 14.65
Uipath Cl A (PATH) 0.0 $593k 55k 10.87
Thor Industries (THO) 0.0 $590k 7.9k 75.16
Hillman Solutions Corp (HLMN) 0.0 $590k 70k 8.44
National HealthCare Corporation (NHC) 0.0 $585k 2.8k 211.36
Independent Bk Corp Mich Com New (IBCP) 0.0 $581k 16k 36.07
Vail Resorts (MTN) 0.0 $581k 4.3k 136.15
Uniti Group Note 7.500%12/0 (Principal) 0.0 $579k 478k 1.21
Hawkins (HWKN) 0.0 $579k 4.1k 142.10
Commscope Hldg (VISN) 0.0 $578k 45k 12.78
Versigent Ordinary Shares (VGNT) 0.0 $576k 14k 42.01
American States Water Company (AWR) 0.0 $574k 6.9k 82.63
PNM Resources (TXNM) 0.0 $573k 10k 56.78
GATX Corporation (GATX) 0.0 $570k 3.2k 177.19
Digi International (DGII) 0.0 $565k 7.5k 74.95
Stoke Therapeutics (STOK) 0.0 $558k 17k 32.72
Novocure Ord Shs (NVCR) 0.0 $555k 37k 15.15
Savara (SVRA) 0.0 $554k 90k 6.16
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $548k 15k 35.86
CTS Corporation (CTS) 0.0 $547k 8.4k 65.19
Balchem Corporation (BCPC) 0.0 $547k 3.2k 168.95
Walker & Dunlop (WD) 0.0 $547k 10k 54.70
Expro Group Holdings Nv (XPRO) 0.0 $545k 37k 14.77
Pebblebrook Hotel Trust (PEB) 0.0 $545k 28k 19.41
Nano Nuclear Energy (NNE) 0.0 $545k 26k 21.14
Oscar Health Cl A (OSCR) 0.0 $537k 19k 28.52
Starwood Property Trust (STWD) 0.0 $535k 33k 16.38
Kestra Med Technologies SHS (KMTS) 0.0 $531k 21k 25.44
Polaris Industries (PII) 0.0 $528k 7.7k 68.44
Lyft Note 0.625% 3/0 (Principal) 0.0 $526k 500k 1.05
McGrath Rent (MGRC) 0.0 $526k 4.3k 121.03
Hayward Hldgs (HAYW) 0.0 $526k 30k 17.31
Huron Consulting (HURN) 0.0 $525k 5.8k 90.16
Green Brick Partners (GRBK) 0.0 $524k 6.6k 80.04
Healthcare Services (HCSG) 0.0 $519k 21k 24.56
Iac Com New 0.0 $518k 11k 46.16
Mako Mng Corp Com New (MAKO) 0.0 $515k 70k 7.35
Dana Holding Corporation (DAN) 0.0 $513k 19k 27.21
Dxp Enterprises Com New (DXPE) 0.0 $510k 3.0k 168.74
Stealthgas SHS (GASS) 0.0 $510k 65k 7.90
Etsy Note 0.125%10/0 (Principal) 0.0 $510k 500k 1.02
First Mid Ill Bancshares (FMBH) 0.0 $506k 11k 48.09
Kailera Therapeutics Common Stock 0.0 $506k 23k 22.03
Univest Corp. of PA (UVSP) 0.0 $505k 12k 43.75
Csw Industrials (CSW) 0.0 $501k 1.8k 278.30
National Health Investors (NHI) 0.0 $501k 6.6k 76.26
Lazard Ltd Shs -a - (LAZ) 0.0 $497k 12k 41.94
Pebblebrook Hotel Tr Note (Principal) 0.0 $496k 500k 0.99
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $495k 500k 0.99
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $494k 500k 0.99
Ooma (OOMA) 0.0 $493k 26k 19.22
Idaho Strategic Resources Com New (IDR) 0.0 $491k 15k 32.75
Unitil Corporation (UTL) 0.0 $491k 9.3k 52.69
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $488k 500k 0.98
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $488k 500k 0.98
First Watch Restaurant Groupco (FWRG) 0.0 $487k 38k 12.89
Bellring Brands Common Stock (BRBR) 0.0 $485k 38k 12.94
Halyard Health (AVNS) 0.0 $483k 19k 24.88
Snowflake Call Call Option 0.0 $481k 30k 16.02
Inspire Med Sys (INSP) 0.0 $479k 11k 44.61
Target Hospitality Corp (TH) 0.0 $476k 23k 20.36
Oracle Corp Call Call Option 0.0 $475k 100k 4.75
Robert Half International (RHI) 0.0 $475k 16k 30.70
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $474k 500k 0.95
Southern Missouri Ban (SMBC) 0.0 $473k 6.2k 76.21
Magnite Ord (MGNI) 0.0 $471k 25k 18.98
Shoals Technologies Group In Cl A (SHLS) 0.0 $465k 47k 9.90
Parsons Corporation (PSN) 0.0 $464k 8.9k 52.39
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $463k 4.0k 115.66
WD-40 Company (WDFC) 0.0 $460k 1.9k 243.64
Green Plains Renewable Energy (GPRE) 0.0 $460k 30k 15.38
Marcus Corporation (MCS) 0.0 $460k 20k 23.46
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $457k 500k 0.91
Arlo Technologies (ARLO) 0.0 $454k 34k 13.48
Zymeworks Del (ZYME) 0.0 $453k 17k 26.14
Trustco Bk Corp N Y Com New (TRST) 0.0 $452k 8.2k 54.91
Skyward Specialty Insurance Gr (SKWD) 0.0 $449k 7.7k 58.35
M/I Homes (MHO) 0.0 $448k 2.8k 160.79
Universal Display Corporation (OLED) 0.0 $445k 5.1k 86.59
Arteris (AIP) 0.0 $443k 9.1k 48.59
Baker Hughes Company Call Call Option 0.0 $442k 104k 4.25
Albany Intl Corp Cl A (AIN) 0.0 $441k 5.9k 74.50
Alarm Com Hldgs (ALRM) 0.0 $439k 9.4k 46.72
ePlus (PLUS) 0.0 $439k 5.3k 83.23
Delek Us Holdings (DK) 0.0 $437k 8.6k 50.81
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $436k 258k 1.69
German American Ban (GABC) 0.0 $434k 9.2k 47.46
Andersons (ANDE) 0.0 $433k 6.3k 68.40
Lindsay Corporation (LNN) 0.0 $430k 3.5k 123.80
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $429k 44k 9.86
Embecta Corp Common Stock (EMBC) 0.0 $429k 132k 3.26
Acm Resh Com Cl A (ACMR) 0.0 $428k 3.4k 126.89
World Acceptance (WRLD) 0.0 $427k 1.9k 223.83
Tompkins Financial Corporation (TMP) 0.0 $426k 4.5k 94.52
Life360 (LIF) 0.0 $426k 7.7k 55.36
Northwestern Energy Group In Com New (NWE) 0.0 $425k 5.9k 71.62
Ondas Hldgs Com New (ONDS) 0.0 $425k 52k 8.24
Brookdale Senior Living (BKD) 0.0 $424k 26k 16.09
PC Connection (CNXN) 0.0 $423k 5.8k 72.99
Liquidity Services (LQDT) 0.0 $420k 11k 39.12
Liquidia Corporation Com New (LQDA) 0.0 $420k 5.3k 79.73
BJ's Restaurants (BJRI) 0.0 $419k 6.9k 60.73
Adapthealth Corp Common Stock (AHCO) 0.0 $419k 40k 10.42
Provident Financial Services (PFS) 0.0 $419k 18k 23.64
Rogers Corporation (ROG) 0.0 $416k 2.5k 163.73
Proto Labs (PRLB) 0.0 $414k 5.1k 81.51
Easterly Govt Pptys Com Shs (DEA) 0.0 $413k 17k 24.93
Ouster Com New (OUST) 0.0 $412k 6.6k 62.52
Rxo Common Stock (RXO) 0.0 $412k 15k 27.59
Rush Enterprises CL B (RUSHB) 0.0 $412k 5.4k 76.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $411k 12k 33.26
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $411k 9.8k 41.87
LeMaitre Vascular (LMAT) 0.0 $408k 4.3k 95.96
Sonos (SONO) 0.0 $408k 30k 13.53
Connectone Banc (CNOB) 0.0 $407k 12k 33.44
Talos Energy (TALO) 0.0 $404k 31k 12.91
Post Holdings Inc Common (POST) 0.0 $403k 4.6k 88.26
Home BancShares (HOMB) 0.0 $403k 14k 28.55
HealthStream (HSTM) 0.0 $401k 15k 27.25
Business First Bancshares (BFST) 0.0 $400k 13k 30.73
Sweetgreen Com Cl A (SG) 0.0 $400k 45k 8.81
Pjt Partners Com Cl A (PJT) 0.0 $399k 2.6k 150.94
Redwire Corporation (RDW) 0.0 $396k 32k 12.23
Sensient Technologies Corporation (SXT) 0.0 $395k 3.2k 123.29
QCR Holdings (QCRH) 0.0 $393k 4.0k 97.35
United Natural Foods (UNFI) 0.0 $391k 8.6k 45.67
South Plains Financial (SPFI) 0.0 $388k 9.0k 43.09
Middlesex Water Company (MSEX) 0.0 $386k 6.9k 56.16
Arista Networks 0.0 $384k 1.4k 280.71
Dakota Gold Corp (DC) 0.0 $383k 90k 4.26
Genworth Finl Com Shs (GNW) 0.0 $383k 41k 9.47
St. Joe Company (JOE) 0.0 $382k 6.1k 62.63
Soundhound Ai Class A Com (SOUN) 0.0 $381k 59k 6.47
Veeco Instruments (VECO) 0.0 $380k 5.0k 75.80
MDU Resources (MDU) 0.0 $378k 18k 21.21
OSI Systems (OSIS) 0.0 $375k 1.7k 218.70
Peapack-Gladstone Financial (PGC) 0.0 $374k 7.9k 47.33
Lakeland Financial Corporation (LKFN) 0.0 $373k 6.0k 61.72
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $373k 300k 1.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $372k 11k 34.53
Northern Oil And Gas Inc Mn (NOG) 0.0 $371k 20k 18.15
U S Gold Corp Com New (USAU) 0.0 $368k 24k 15.33
Park National Corporation (PRK) 0.0 $365k 2.0k 182.99
Ambarella SHS (AMBA) 0.0 $364k 4.2k 85.80
Natural Grocers By Vitamin C (NGVC) 0.0 $364k 12k 31.02
Idt Corp Cl B New (IDT) 0.0 $362k 6.2k 58.16
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $360k 39k 9.30
Dime Cmnty Bancshares (DCOM) 0.0 $359k 8.8k 40.65
Monarch Casino & Resort (MCRI) 0.0 $357k 2.7k 131.61
Core Natural Resources Com Shs (CNR) 0.0 $356k 4.5k 80.02
Marten Transport (MRTN) 0.0 $356k 21k 17.35
Telephone & Data Sys Com New (TDS) 0.0 $356k 9.6k 37.01
Standard Motor Products (SMP) 0.0 $354k 9.1k 38.97
Everquote Com Cl A (EVER) 0.0 $354k 15k 23.79
CorVel Corporation (CRVL) 0.0 $352k 5.6k 62.52
Rex American Resources (REX) 0.0 $352k 7.8k 45.15
MGE Energy (MGEE) 0.0 $352k 4.3k 81.54
Viking Therapeutics (VKTX) 0.0 $347k 8.9k 39.01
West Bancorporation Cap Stk (WTBA) 0.0 $347k 13k 26.53
Nvidia Corporation Call Call Option 0.0 $344k 25k 13.78
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $344k 328k 1.05
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $343k 10k 34.27
Gibraltar Industries (ROCK) 0.0 $341k 7.5k 45.10
Colfax Corp (ENOV) 0.0 $340k 16k 20.70
Assured Guaranty (AGO) 0.0 $340k 4.2k 80.16
BancFirst Corporation (BANF) 0.0 $339k 3.1k 111.13
Lionsgate Studios Corp (LION) 0.0 $337k 22k 15.31
Plug Power Com New (PLUG) 0.0 $335k 124k 2.71
ICU Medical, Incorporated (ICUI) 0.0 $335k 2.3k 146.60
CVB Financial (CVBF) 0.0 $333k 15k 22.55
International Money Express (IMXI) 0.0 $333k 23k 14.45
Kyndryl Hldgs Common Stock (KD) 0.0 $333k 29k 11.31
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $331k 3.1k 106.26
Horace Mann Educators Corporation (HMN) 0.0 $328k 6.4k 51.65
National Beverage (FIZZ) 0.0 $325k 10k 31.20
Playtika Hldg Corp (PLTK) 0.0 $324k 87k 3.72
Central Bancompany Com Cl A (CBC) 0.0 $324k 11k 30.38
Archer Aviation Com Cl A (ACHR) 0.0 $320k 68k 4.73
Erasca (ERAS) 0.0 $320k 18k 18.32
Sunococorp Com Shs Llc (SUNC) 0.0 $319k 4.7k 67.67
BioCryst Pharmaceuticals (BCRX) 0.0 $318k 32k 10.00
First Advantage Corp (FA) 0.0 $318k 18k 18.05
Brooks Automation (AZTA) 0.0 $316k 12k 25.52
Xpel (XPEL) 0.0 $316k 6.4k 49.60
Bank of Hawaii Corporation (BOH) 0.0 $313k 3.8k 81.49
Washington Trust Ban (WASH) 0.0 $311k 8.5k 36.48
Enact Hldgs (ACT) 0.0 $311k 6.8k 45.71
NBT Ban (NBTB) 0.0 $311k 6.3k 49.37
Iovance Biotherapeutics (IOVA) 0.0 $311k 75k 4.16
Pilgrim's Pride Corporation (PPC) 0.0 $310k 11k 28.11
Kosmos Energy (KOS) 0.0 $309k 146k 2.11
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $307k 53k 5.80
Bok Finl Corp Com New (BOKF) 0.0 $304k 2.2k 138.88
Quantinuum Cl A Com 0.0 $304k 3.7k 81.74
Warrior Met Coal (HCC) 0.0 $303k 3.7k 81.16
Flagstar Financial Com New (FLG) 0.0 $303k 20k 14.94
Cable One (CABO) 0.0 $303k 5.7k 53.11
American Axle & Manufact. Holdings (DCH) 0.0 $302k 56k 5.42
Hilton Grand Vacations (HGV) 0.0 $301k 5.8k 52.37
Janus International Group In Common Stock (JBI) 0.0 $301k 54k 5.55
Olin Corp Com Par $1 (OLN) 0.0 $301k 15k 19.82
Grail (GRAL) 0.0 $300k 4.4k 68.27
National Presto Industries (NPK) 0.0 $300k 2.4k 124.99
Stepan Company (SCL) 0.0 $294k 5.3k 55.72
Adma Biologics (ADMA) 0.0 $292k 35k 8.37
Bank First National Corporation (BFC) 0.0 $292k 2.0k 148.35
Papa John's Int'l (PZZA) 0.0 $291k 7.9k 36.77
Priority Technology Hldgs In (PRTH) 0.0 $289k 43k 6.67
Biosante Pharmaceuticals (ANIP) 0.0 $285k 3.4k 82.78
Quantumscape Corp Com Cl A (QS) 0.0 $284k 38k 7.56
Lightbridge Corporation (LTBR) 0.0 $281k 32k 8.79
Phoenix Ed Partners (PXED) 0.0 $281k 8.6k 32.85
Utz Brands Com Cl A (UTZ) 0.0 $281k 37k 7.70
Puma Biotechnology (PBYI) 0.0 $280k 35k 8.11
Snap Note 0.125% 3/0 (Principal) 0.0 $278k 300k 0.93
Symbotic Class A Com (SYM) 0.0 $276k 6.2k 44.95
LTC Properties (LTC) 0.0 $275k 7.2k 38.45
Custom Truck One Source Com Cl A (CTOS) 0.0 $274k 23k 11.81
Workiva Com Cl A (WK) 0.0 $273k 5.6k 48.51
Covenant Logistics Group Cl A (CVLG) 0.0 $272k 6.2k 44.18
Dynex Cap (DX) 0.0 $272k 21k 13.11
Capital City Bank (CCBG) 0.0 $270k 5.5k 49.42
Dynamix Corp Shs Cl A (DYNC) 0.0 $270k 25k 10.79
Dyne Therapeutics (DYN) 0.0 $269k 12k 22.21
Fmc Corp Com New (FMC) 0.0 $266k 23k 11.50
Oruka Therapeutics (ORKA) 0.0 $265k 2.8k 95.17
Equity Bancshares Com Cl A (EQBK) 0.0 $264k 5.4k 48.99
Global Net Lease Com New (GNL) 0.0 $262k 29k 8.94
Perrigo SHS (PRGO) 0.0 $260k 25k 10.39
Newmark Group Cl A (NMRK) 0.0 $260k 17k 15.11
Ellington Financial Inc ellington financ (EFC) 0.0 $259k 19k 13.61
PAR Technology Corporation (PAR) 0.0 $259k 15k 17.42
Flowco Hldgs Com Cl A (FLOC) 0.0 $256k 12k 21.34
Annexon (ANNX) 0.0 $255k 45k 5.71
Donnelley Finl Solutions (DFIN) 0.0 $255k 6.1k 41.95
Peloton Interactive Cl A Com (PTON) 0.0 $255k 43k 5.91
Fb Finl (FBK) 0.0 $253k 4.6k 55.35
Scotts Miracle-gro Cl A (SMG) 0.0 $253k 3.7k 68.11
Gold Resource Corporation (GORO) 0.0 $252k 200k 1.26
Getty Realty (GTY) 0.0 $251k 7.5k 33.36
Six Flags Entertainment Corp (FUN) 0.0 $250k 12k 21.30
Howard Hughes Holdings (HHH) 0.0 $250k 3.5k 71.49
Cbiz (CBZ) 0.0 $249k 7.8k 32.08
Chemours (CC) 0.0 $248k 12k 20.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $247k 15k 16.95
Napco Security Systems (NSSC) 0.0 $246k 6.5k 37.98
Ncino (NCNO) 0.0 $245k 15k 16.35
Prospect Capital Corporation (PSEC) 0.0 $245k 106k 2.31
Zumiez (ZUMZ) 0.0 $243k 14k 17.80
Whirlpool Corporation (WHR) 0.0 $243k 6.2k 39.42
First Commonwealth Financial (FCF) 0.0 $240k 12k 20.33
Sellas Life Sciences Group I Com New (SLS) 0.0 $239k 16k 14.76
Corecivic (CXW) 0.0 $239k 7.9k 30.38
Daktronics (DAKT) 0.0 $238k 12k 19.56
Jbg Smith Properties (JBGS) 0.0 $238k 16k 14.67
Once Upon A Farm Pbc (OFRM) 0.0 $236k 12k 20.48
Peabody Energy (BTU) 0.0 $236k 10k 23.12
DV (DV) 0.0 $236k 22k 10.84
Ivanhoe Electric (IE) 0.0 $235k 24k 9.61
MNTN Cl A (MNTN) 0.0 $233k 25k 9.20
Insight Enterprises (NSIT) 0.0 $233k 1.9k 121.80
Dentsply Sirona (XRAY) 0.0 $232k 22k 10.61
Vera Therapeutics Cl A (VERA) 0.0 $232k 5.4k 42.91
Addus Homecare Corp (ADUS) 0.0 $232k 2.3k 100.47
Crane Holdings (CXT) 0.0 $230k 4.5k 51.16
Hingham Institution for Savings (HIFS) 0.0 $230k 749.00 307.15
Reynolds Consumer Prods (REYN) 0.0 $226k 8.4k 26.85
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $225k 2.2k 101.26
Globalstar Com New (GSAT) 0.0 $225k 2.8k 81.29
Concrete Pumping Hldgs (BBCP) 0.0 $222k 18k 12.05
United States Cellular Corporation (AD) 0.0 $222k 6.1k 36.26
Klaviyo Com Ser A (KVYO) 0.0 $221k 15k 15.10
Trustmark Corporation (TRMK) 0.0 $219k 4.8k 46.01
Newell Rubbermaid (NWL) 0.0 $219k 36k 6.14
Lindblad Expeditions Hldgs I (LIND) 0.0 $219k 7.8k 28.24
Magnera Corp Com Shs (MAGN) 0.0 $218k 19k 11.75
Relay Therapeutics (RLAY) 0.0 $218k 12k 18.71
Capitol Federal Financial (CFFN) 0.0 $216k 25k 8.51
Immunitybio (IBRX) 0.0 $216k 25k 8.76
Aveanna Healthcare Hldgs (AVAH) 0.0 $215k 25k 8.57
AMN Healthcare Services (AMN) 0.0 $215k 6.6k 32.37
Invesco Mortgage Capital (IVR) 0.0 $215k 27k 7.90
Northwest Bancshares (NWBI) 0.0 $215k 14k 15.16
Tango Therapeutics (TNGX) 0.0 $215k 6.9k 31.26
Ultragenyx Pharmaceutical (RARE) 0.0 $210k 6.3k 33.39
Esquire Financial Holdings (ESQ) 0.0 $209k 1.8k 119.11
Digitalbridge Group Cl A New (DBRG) 0.0 $208k 13k 15.78
Energy Recovery (ERII) 0.0 $207k 23k 9.02
Metropolitan Bank Holding Corp (MCB) 0.0 $207k 2.1k 98.76
Bel Fuse Cl A (BELFA) 0.0 $207k 710.00 291.23
Boston Beer Cl A (SAM) 0.0 $207k 1.2k 177.03
Kodiak Sciences (KOD) 0.0 $207k 5.3k 38.96
Capri Holdings SHS (CPRI) 0.0 $206k 11k 18.57
Miami Intl Hldgs (MIAX) 0.0 $205k 5.5k 37.16
Virtus Investment Partners (VRTS) 0.0 $205k 1.4k 143.50
Oppfi Com Cl A (OPFI) 0.0 $204k 21k 9.93
Lightwave Logic Inc C ommon (LWLG) 0.0 $204k 22k 9.46
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $202k 200k 1.01
Quantum Computing (QUBT) 0.0 $198k 20k 9.70
Red Cat Hldgs (RCAT) 0.0 $193k 18k 10.65
Payoneer Global (PAYO) 0.0 $191k 27k 7.12
Cytomx Therapeutics (CTMX) 0.0 $190k 51k 3.75
Arbutus Biopharma (ABUS) 0.0 $190k 40k 4.80
Asp Isotopes (ASPI) 0.0 $187k 30k 6.22
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $185k 14k 13.31
Grocery Outlet Hldg Corp (GO) 0.0 $185k 19k 9.98
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $184k 32k 5.74
Safehold (SAFE) 0.0 $182k 12k 15.70
Hercules Technology Growth Capital (HTGC) 0.0 $182k 12k 15.77
Oportun Finl Corp (OPRT) 0.0 $182k 32k 5.71
Wendy's/arby's Group (WEN) 0.0 $175k 21k 8.29
Blackrock Tcp Cap Corp (TCPC) 0.0 $174k 52k 3.36
Legalzoom (LZ) 0.0 $174k 28k 6.13
Flowers Foods (FLO) 0.0 $172k 22k 7.90
Porch Group (PRCH) 0.0 $169k 11k 15.04
Cabaletta Bio (CABA) 0.0 $168k 54k 3.11
Nextdoor Holdings Com Cl A (NXDR) 0.0 $167k 74k 2.27
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $163k 38k 4.25
C3 Ai Cl A (AI) 0.0 $162k 18k 9.09
Bigbear Ai Hldgs (BBAI) 0.0 $162k 44k 3.67
Clover Health Investments Com Cl A (CLOV) 0.0 $161k 31k 5.24
Huntsman Corporation (HUN) 0.0 $161k 15k 10.62
Mfa Finl (MFA) 0.0 $160k 17k 9.69
Two Hbrs Invt Corp (TWO) 0.0 $160k 13k 12.41
Novavax Com New (NVAX) 0.0 $157k 17k 9.42
Amc Entmt Hldgs Cl A New (AMC) 0.0 $154k 81k 1.90
Enovix Corp (ENVX) 0.0 $151k 25k 6.07
Corsair Gaming (CRSR) 0.0 $149k 15k 9.67
Farmers Natl Banc Corp (FMNB) 0.0 $147k 10k 14.60
Camping World Hldgs Cl A (CWH) 0.0 $146k 19k 7.63
Entravision Communications C Cl A (EVC) 0.0 $144k 11k 13.04
Ecovyst (ECVT) 0.0 $138k 11k 12.45
Core Labs Nv (CLB) 0.0 $134k 12k 11.65
Neogen Corporation (NEOG) 0.0 $134k 15k 8.99
Realreal (REAL) 0.0 $128k 11k 11.79
Coty Com Cl A (COTY) 0.0 $127k 59k 2.16
NCR Corporation (VYX) 0.0 $126k 15k 8.17
Leggett & Platt (LEG) 0.0 $123k 11k 11.71
Public Pol Hldg Ord Shs (PPHC) 0.0 $123k 17k 7.41
Serve Robotics (SERV) 0.0 $121k 18k 6.58
Eastman Kodak Com New (KODK) 0.0 $118k 13k 9.25
Suncoke Energy (SXC) 0.0 $114k 14k 8.05
Acv Auctions Com Cl A (ACVA) 0.0 $108k 15k 7.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $107k 10k 10.68
Global Business Travel Group Com Cl A (GBTG) 0.0 $106k 11k 9.39
Nuvation Bio Com Cl A (NUVB) 0.0 $101k 18k 5.68
Lucid Group Com New (LCID) 0.0 $100k 15k 6.69
Box Note 1.500% 9/1 (Principal) 0.0 $98k 100k 0.98
Marqeta Class A Com (MQ) 0.0 $98k 24k 4.06
Radiant Logistics (RLGT) 0.0 $97k 10k 9.46
Gannett (TDAY) 0.0 $96k 11k 8.55
Nextdecade Corp (NEXT) 0.0 $95k 13k 7.54
Digital World Acquisition Co Class A (DJT) 0.0 $92k 12k 7.74
Alphatec Hldgs Com New (ATEC) 0.0 $89k 10k 8.65
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $88k 11k 8.37
Mannkind Corp Com New (MNKD) 0.0 $86k 20k 4.26
Under Armour Cl A (UAA) 0.0 $85k 13k 6.39
Orchid Is Cap Com New (ORC) 0.0 $81k 12k 6.97
JetBlue Airways Corporation (JBLU) 0.0 $81k 14k 5.73
Scripps E W Co Ohio Cl A New (SSP) 0.0 $80k 29k 2.77
Ataibeckley Com Shs (ATAI) 0.0 $77k 15k 5.27
Clear Channel Outdoor Holdings (CCO) 0.0 $76k 31k 2.42
Burford Cap Ord Shs (BUR) 0.0 $76k 19k 4.09
Precigen (PGEN) 0.0 $67k 12k 5.70
Sabre (SABR) 0.0 $66k 31k 2.09
Under Armour CL C (UA) 0.0 $64k 10k 6.22
Editas Medicine (EDIT) 0.0 $62k 19k 3.24
Exp World Holdings Inc equities 0.0 $61k 11k 5.41
Sprinklr Cl A (CXM) 0.0 $59k 12k 5.16
Talphera Com New (TLPH) 0.0 $52k 50k 1.03
Dhi (DHX) 0.0 $50k 14k 3.71
Eledon Pharmaceuticals (ELDN) 0.0 $50k 13k 3.94
Zentalis Pharmaceuticals (ZNTL) 0.0 $49k 10k 4.85
Energy Vault Holdings (NRGV) 0.0 $47k 10k 4.71
Indie Semiconductor Class A Com (INDI) 0.0 $47k 10k 4.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $36k 11k 3.17
Geron Corporation (GERN) 0.0 $24k 19k 1.28
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $23k 10k 2.29
Opko Health (OPK) 0.0 $22k 15k 1.50
Pliant Therapeutics (PLRX) 0.0 $21k 18k 1.14
Altice Usa Cl A (OPTU) 0.0 $16k 11k 1.45
Playstudios Class A Com (MYPS) 0.0 $11k 22k 0.50
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $5.7k 11k 0.49
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $3.2k 11k 0.28
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $2.7k 11k 0.24