Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH as of Dec. 31, 2024

Portfolio Holdings for Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH holds 1006 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $3.0B 7.2M 421.50
NVIDIA Corporation (NVDA) 5.9 $3.0B 22M 134.29
Apple (AAPL) 5.3 $2.7B 11M 250.42
Amazon (AMZN) 4.0 $2.0B 9.3M 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.7 $1.4B 7.3M 189.30
Meta Platforms Cl A (META) 2.3 $1.2B 2.0M 585.51
Broadcom (AVGO) 1.7 $873M 3.8M 231.84
Tesla Motors (TSLA) 1.6 $810M 2.0M 403.84
Alphabet Cap Stk Cl C (GOOG) 1.6 $787M 4.1M 190.44
Visa Com Cl A (V) 1.3 $674M 2.1M 316.04
Mastercard Incorporated Cl A (MA) 1.1 $561M 1.1M 526.57
JPMorgan Chase & Co. (JPM) 0.9 $454M 1.9M 239.71
Eli Lilly & Co. (LLY) 0.8 $406M 526k 772.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $402M 886k 453.28
salesforce (CRM) 0.8 $393M 1.2M 334.33
Linde SHS (LIN) 0.8 $387M 924k 418.67
UnitedHealth (UNH) 0.7 $368M 727k 505.86
Adobe Systems Incorporated (ADBE) 0.7 $366M 823k 444.68
Netflix (NFLX) 0.7 $355M 398k 891.32
Johnson & Johnson (JNJ) 0.7 $349M 2.4M 144.62
Procter & Gamble Company (PG) 0.6 $311M 1.9M 167.65
Costco Wholesale Corporation (COST) 0.6 $280M 306k 916.27
Home Depot (HD) 0.5 $275M 708k 388.99
Abbvie (ABBV) 0.5 $273M 1.5M 177.70
Booking Holdings (BKNG) 0.5 $253M 51k 4968.42
Danaher Corporation (DHR) 0.5 $243M 1.1M 229.55
Exxon Mobil Corporation (XOM) 0.5 $241M 2.2M 107.57
Servicenow (NOW) 0.5 $240M 227k 1060.12
S&p Global (SPGI) 0.5 $239M 479k 498.03
Intuit (INTU) 0.5 $237M 378k 628.50
MercadoLibre (MELI) 0.5 $234M 138k 1700.44
Cisco Systems (CSCO) 0.5 $232M 3.9M 59.20
Blackrock (BLK) 0.4 $226M 220k 1025.11
Accenture Plc Ireland Shs Class A (ACN) 0.4 $225M 640k 351.79
Pepsi (PEP) 0.4 $221M 1.5M 152.06
Wal-Mart Stores (WMT) 0.4 $220M 2.4M 90.35
Merck & Co (MRK) 0.4 $218M 2.2M 99.48
Bank of America Corporation (BAC) 0.4 $218M 5.0M 43.95
Oracle Corporation (ORCL) 0.4 $216M 1.3M 166.64
McDonald's Corporation (MCD) 0.4 $212M 731k 289.89
Equinix (EQIX) 0.4 $206M 218k 942.89
Qualcomm (QCOM) 0.4 $204M 1.3M 153.62
Coca-Cola Company (KO) 0.4 $202M 3.2M 62.26
Wells Fargo & Company (WFC) 0.4 $199M 2.8M 70.24
Texas Instruments Incorporated (TXN) 0.4 $198M 1.1M 187.51
Thermo Fisher Scientific (TMO) 0.4 $195M 375k 520.23
Welltower Inc Com reit (WELL) 0.4 $194M 1.5M 126.03
Amgen (AMGN) 0.4 $193M 742k 260.64
American Express Company (AXP) 0.4 $187M 631k 296.79
Advanced Micro Devices (AMD) 0.4 $187M 1.5M 120.79
Digital Realty Trust (DLR) 0.4 $182M 1.0M 177.33
Palo Alto Networks (PANW) 0.3 $175M 962k 181.96
Walt Disney Company (DIS) 0.3 $173M 1.6M 111.35
International Business Machines (IBM) 0.3 $170M 772k 219.83
Intuitive Surgical Com New (ISRG) 0.3 $168M 322k 521.96
Prologis (PLD) 0.3 $164M 1.6M 105.70
Applied Materials (AMAT) 0.3 $160M 982k 162.63
Lowe's Companies (LOW) 0.3 $159M 644k 246.80
Abbott Laboratories (ABT) 0.3 $158M 1.4M 113.11
Uber Technologies (UBER) 0.3 $156M 2.6M 60.32
Stryker Corporation (SYK) 0.3 $154M 428k 360.05
Automatic Data Processing (ADP) 0.3 $152M 521k 292.73
Deere & Company (DE) 0.3 $149M 352k 423.70
Autodesk (ADSK) 0.3 $148M 502k 295.57
Trane Technologies SHS (TT) 0.3 $147M 399k 369.35
Eaton Corp SHS (ETN) 0.3 $145M 437k 331.87
Paypal Holdings (PYPL) 0.3 $140M 1.6M 85.35
Medtronic SHS (MDT) 0.3 $140M 1.8M 79.88
Comcast Corp Cl A (CMCSA) 0.3 $139M 3.7M 37.53
TJX Companies (TJX) 0.3 $137M 1.1M 120.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $137M 340k 402.70
Boston Scientific Corporation (BSX) 0.3 $134M 1.5M 89.32
Morgan Stanley Com New (MS) 0.3 $129M 1.0M 125.72
Analog Devices (ADI) 0.3 $129M 607k 212.46
Baker Hughes Company Cl A (BKR) 0.3 $129M 3.1M 41.02
Verizon Communications (VZ) 0.3 $128M 3.2M 39.99
Union Pacific Corporation (UNP) 0.3 $128M 561k 228.04
Regeneron Pharmaceuticals (REGN) 0.3 $127M 179k 712.33
Nike CL B (NKE) 0.3 $127M 1.7M 75.67
Nextera Energy (NEE) 0.2 $124M 1.7M 71.69
Marsh & McLennan Companies (MMC) 0.2 $119M 559k 212.41
Progressive Corporation (PGR) 0.2 $118M 494k 239.61
Metropcs Communications (TMUS) 0.2 $118M 533k 220.73
Workday Cl A (WDAY) 0.2 $117M 454k 258.03
CSX Corporation (CSX) 0.2 $117M 3.6M 32.27
Anthem (ELV) 0.2 $115M 312k 368.90
Motorola Solutions Com New (MSI) 0.2 $115M 248k 462.23
Goldman Sachs (GS) 0.2 $113M 198k 572.62
Philip Morris International (PM) 0.2 $112M 930k 120.35
Monster Beverage Corp (MNST) 0.2 $111M 2.1M 52.56
Pfizer (PFE) 0.2 $110M 4.1M 26.53
Caterpillar (CAT) 0.2 $109M 300k 362.76
Chubb (CB) 0.2 $109M 393k 276.30
Marvell Technology (MRVL) 0.2 $105M 955k 110.45
Gilead Sciences (GILD) 0.2 $104M 1.1M 92.37
Synopsys (SNPS) 0.2 $104M 215k 485.36
Mondelez Intl Cl A (MDLZ) 0.2 $104M 1.7M 59.73
Sherwin-Williams Company (SHW) 0.2 $103M 304k 339.93
Micron Technology (MU) 0.2 $103M 1.2M 84.16
At&t (T) 0.2 $103M 4.5M 22.77
Moody's Corporation (MCO) 0.2 $102M 216k 473.37
Amphenol Corp Cl A (APH) 0.2 $101M 1.4M 69.45
Ameriprise Financial (AMP) 0.2 $100M 188k 532.43
Bristol Myers Squibb (BMY) 0.2 $100M 1.8M 56.56
Lam Research Corp Com New (LRCX) 0.2 $100M 1.4M 72.23
Public Storage (PSA) 0.2 $99M 331k 299.44
Valero Energy Corporation (VLO) 0.2 $98M 803k 122.59
Colgate-Palmolive Company (CL) 0.2 $98M 1.1M 90.91
Southern Note 3.875%12/1 (Principal) 0.2 $97M 92M 1.05
Tesla Put Put Option 0.2 $97M 240k 403.84
Qiagen Nv Shs New 0.2 $96M 2.1M 44.57
AutoZone (AZO) 0.2 $96M 30k 3202.00
Simon Property (SPG) 0.2 $95M 550k 172.21
Arista Networks Com Shs (ANET) 0.2 $94M 853k 110.53
Stellantis SHS (STLA) 0.2 $94M 7.2M 13.04
Ge Aerospace Com New (GE) 0.2 $93M 556k 166.79
Edwards Lifesciences (EW) 0.2 $93M 1.3M 74.03
Fiserv (FI) 0.2 $89M 435k 205.42
Arthur J. Gallagher & Co. (AJG) 0.2 $89M 313k 283.85
American Tower Reit (AMT) 0.2 $88M 482k 183.41
Marriott Intl Cl A (MAR) 0.2 $88M 316k 278.94
Intercontinental Exchange (ICE) 0.2 $88M 591k 149.01
Zoetis Cl A (ZTS) 0.2 $88M 540k 162.93
Ferguson Enterprises Common Stock New (FERG) 0.2 $85M 492k 173.58
Chevron Corporation (CVX) 0.2 $85M 589k 144.84
Xylem (XYL) 0.2 $83M 717k 116.02
Charles Schwab Corporation (SCHW) 0.2 $82M 1.1M 74.01
Rollins (ROL) 0.2 $82M 1.8M 46.35
Uber Technologies Note 0.875%12/0 (Principal) 0.2 $82M 74M 1.10
AvalonBay Communities (AVB) 0.2 $79M 358k 219.97
Ecolab (ECL) 0.2 $78M 334k 234.32
Starbucks Corporation (SBUX) 0.2 $78M 856k 91.25
United Parcel Service CL B (UPS) 0.2 $78M 618k 126.10
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $78M 79M 0.98
Chipotle Mexican Grill (CMG) 0.2 $78M 1.3M 60.30
Cigna Corp (CI) 0.2 $78M 281k 276.14
Citigroup Com New (C) 0.1 $75M 1.1M 70.39
Newmont Mining Corporation (NEM) 0.1 $75M 2.0M 37.22
Honeywell International (HON) 0.1 $75M 334k 225.89
Cadence Design Systems (CDNS) 0.1 $75M 250k 300.46
Extra Space Storage (EXR) 0.1 $75M 501k 149.60
Fortinet (FTNT) 0.1 $75M 793k 94.48
eBay (EBAY) 0.1 $74M 1.2M 61.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $74M 170k 434.93
Waste Management (WM) 0.1 $73M 363k 201.79
Smurfit Westrock SHS (SW) 0.1 $73M 1.3M 54.06
American Wtr Cap Corp Note (Principal) 0.1 $72M 73M 0.99
Electronic Arts (EA) 0.1 $72M 491k 146.30
Intel Corporation (INTC) 0.1 $71M 3.5M 20.05
Kla Corp Com New (KLAC) 0.1 $69M 110k 630.12
Applovin Corp Com Cl A (APP) 0.1 $69M 213k 323.83
Invitation Homes (INVH) 0.1 $68M 2.1M 31.97
Cintas Corporation (CTAS) 0.1 $67M 366k 182.70
Travelers Companies (TRV) 0.1 $67M 276k 240.89
ConocoPhillips (COP) 0.1 $64M 649k 99.17
Us Bancorp Del Com New (USB) 0.1 $64M 1.3M 47.83
PG&E Corporation (PCG) 0.1 $64M 3.2M 20.18
Hp (HPQ) 0.1 $64M 1.9M 32.63
MetLife (MET) 0.1 $62M 760k 81.88
Roper Industries (ROP) 0.1 $62M 119k 519.85
Bank of New York Mellon Corporation (BK) 0.1 $62M 806k 76.83
Palantir Technologies Cl A (PLTR) 0.1 $62M 815k 75.63
Oneok (OKE) 0.1 $61M 610k 100.40
Cms Energy Corp Note (Principal) 0.1 $61M 59M 1.05
Vulcan Materials Company (VMC) 0.1 $61M 236k 257.23
Becton, Dickinson and (BDX) 0.1 $60M 266k 226.87
General Motors Company (GM) 0.1 $60M 1.1M 53.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $60M 174k 342.16
Cme (CME) 0.1 $59M 255k 232.23
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $58M 55M 1.07
Parker-Hannifin Corporation (PH) 0.1 $58M 91k 636.03
Axon Enterprise (AXON) 0.1 $58M 97k 594.32
Raytheon Technologies Corp (RTX) 0.1 $58M 498k 115.72
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $57M 55M 1.03
Paycom Software (PAYC) 0.1 $57M 278k 204.97
Carrier Global Corporation (CARR) 0.1 $57M 830k 68.26
Schlumberger Com Stk (SLB) 0.1 $57M 1.5M 38.34
Howmet Aerospace (HWM) 0.1 $56M 514k 109.37
McKesson Corporation (MCK) 0.1 $56M 98k 569.91
Msci (MSCI) 0.1 $56M 92k 600.01
Spotify Technology S A SHS (SPOT) 0.1 $55M 124k 447.38
O'reilly Automotive (ORLY) 0.1 $54M 46k 1185.80
Ross Stores (ROST) 0.1 $53M 351k 151.27
Constellation Energy (CEG) 0.1 $52M 234k 223.71
Altria (MO) 0.1 $52M 993k 52.29
3M Company (MMM) 0.1 $51M 397k 129.09
Target Corporation (TGT) 0.1 $51M 379k 135.18
Ge Vernova (GEV) 0.1 $51M 155k 328.93
Southern Company (SO) 0.1 $51M 618k 82.32
Lululemon Athletica (LULU) 0.1 $50M 132k 382.41
Kkr & Co (KKR) 0.1 $50M 339k 147.91
Kroger (KR) 0.1 $50M 814k 61.15
Ametek (AME) 0.1 $50M 275k 180.26
Nasdaq Omx (NDAQ) 0.1 $49M 631k 77.31
PNC Financial Services (PNC) 0.1 $49M 252k 192.85
Blackstone Group Inc Com Cl A (BX) 0.1 $48M 281k 172.42
AFLAC Incorporated (AFL) 0.1 $48M 465k 103.44
Uber Technologies Note 12/1 (Principal) 0.1 $48M 47M 1.01
Datadog Cl A Com (DDOG) 0.1 $48M 334k 142.89
Illinois Tool Works (ITW) 0.1 $47M 186k 253.56
General Mills (GIS) 0.1 $47M 736k 63.77
Agilent Technologies Inc C ommon (A) 0.1 $47M 346k 134.34
Yum China Holdings (YUMC) 0.1 $46M 964k 48.17
Ventas (VTR) 0.1 $46M 787k 58.89
Emerson Electric (EMR) 0.1 $46M 371k 123.93
Consolidated Edison (ED) 0.1 $46M 511k 89.23
Cheniere Energy Com New (LNG) 0.1 $46M 212k 214.87
Verisign (VRSN) 0.1 $46M 220k 206.96
Crown Castle Intl (CCI) 0.1 $45M 500k 90.76
Copart (CPRT) 0.1 $45M 790k 57.39
Mettler-Toledo International (MTD) 0.1 $45M 37k 1223.68
Cummins (CMI) 0.1 $45M 129k 348.60
Airbnb Com Cl A (ABNB) 0.1 $44M 338k 131.41
Yum! Brands (YUM) 0.1 $44M 328k 134.16
Edison International (EIX) 0.1 $44M 548k 79.84
First Solar (FSLR) 0.1 $43M 247k 176.24
Veeva Sys Cl A Com (VEEV) 0.1 $43M 205k 210.25
Williams Companies (WMB) 0.1 $43M 795k 54.12
Republic Services (RSG) 0.1 $43M 213k 201.18
Fortive (FTV) 0.1 $43M 569k 75.00
FedEx Corporation (FDX) 0.1 $43M 151k 281.33
Paccar (PCAR) 0.1 $42M 408k 104.02
Udr (UDR) 0.1 $42M 969k 43.41
Doordash Cl A (DASH) 0.1 $42M 250k 167.75
Dex (DXCM) 0.1 $41M 531k 77.77
Southern Copper Corporation (SCCO) 0.1 $40M 441k 91.13
Vici Pptys (VICI) 0.1 $40M 1.4M 29.21
Garmin SHS (GRMN) 0.1 $40M 193k 206.26
Iron Mountain (IRM) 0.1 $40M 378k 105.11
Old Dominion Freight Line (ODFL) 0.1 $40M 225k 176.40
FactSet Research Systems (FDS) 0.1 $39M 82k 480.28
Hilton Worldwide Holdings (HLT) 0.1 $39M 158k 247.16
Johnson Ctls Intl SHS (JCI) 0.1 $39M 496k 78.93
Fastenal Company (FAST) 0.1 $39M 544k 71.91
Vertiv Holdings Com Cl A (VRT) 0.1 $39M 344k 113.61
IDEXX Laboratories (IDXX) 0.1 $39M 94k 413.44
AmerisourceBergen (COR) 0.1 $39M 172k 224.68
Dell Technologies CL C (DELL) 0.1 $39M 334k 115.24
NetApp (NTAP) 0.1 $38M 328k 116.08
Air Products & Chemicals (APD) 0.1 $38M 130k 290.04
Hca Holdings (HCA) 0.1 $38M 126k 300.15
American Water Works (AWK) 0.1 $37M 300k 124.49
Booking Holdings Note (Principal) 0.1 $37M 14M 2.64
Kraft Heinz (KHC) 0.1 $37M 1.2M 30.71
Marathon Petroleum Corp (MPC) 0.1 $37M 264k 139.50
Truist Financial Corp equities (TFC) 0.1 $37M 847k 43.38
Carvana Cl A (CVNA) 0.1 $37M 180k 203.36
Church & Dwight (CHD) 0.1 $37M 349k 104.71
Rockwell Automation (ROK) 0.1 $36M 127k 285.79
Kimberly-Clark Corporation (KMB) 0.1 $36M 273k 131.04
Allstate Corporation (ALL) 0.1 $34M 178k 192.79
Capital One Financial (COF) 0.1 $34M 193k 178.32
Cbre Group Cl A (CBRE) 0.1 $34M 261k 131.29
Essex Property Trust (ESS) 0.1 $34M 119k 285.44
Verisk Analytics (VRSK) 0.1 $34M 123k 275.43
W.W. Grainger (GWW) 0.1 $34M 32k 1054.05
Halliburton Company (HAL) 0.1 $34M 1.2M 27.19
Quest Diagnostics Incorporated (DGX) 0.1 $34M 223k 150.86
Exelon Corporation (EXC) 0.1 $34M 892k 37.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $34M 437k 76.90
Quanta Services (PWR) 0.1 $34M 106k 316.05
Paychex (PAYX) 0.1 $33M 238k 140.22
Public Service Enterprise (PEG) 0.1 $33M 388k 84.49
Phillips 66 (PSX) 0.1 $33M 288k 113.93
Packaging Corporation of America (PKG) 0.1 $33M 146k 225.13
Hubspot (HUBS) 0.1 $33M 47k 696.77
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $32M 31M 1.03
United Rentals (URI) 0.1 $32M 46k 704.44
Freeport-mcmoran CL B (FCX) 0.1 $32M 841k 38.08
Fidelity National Information Services (FIS) 0.1 $32M 395k 80.77
TransDigm Group Incorporated (TDG) 0.1 $32M 25k 1267.28
Keysight Technologies (KEYS) 0.1 $32M 198k 160.63
Wabtec Corporation (WAB) 0.1 $32M 167k 189.59
CVS Caremark Corporation (CVS) 0.1 $31M 699k 44.89
SYSCO Corporation (SYY) 0.1 $31M 405k 76.46
Charter Communications Inc N Cl A (CHTR) 0.1 $31M 90k 342.77
State Street Corporation (STT) 0.1 $31M 312k 98.15
Sempra Energy (SRE) 0.1 $31M 347k 87.72
Gartner (IT) 0.1 $30M 63k 484.47
Peak (DOC) 0.1 $30M 1.5M 20.27
Akamai Technologies (AKAM) 0.1 $30M 314k 95.65
Insulet Corporation (PODD) 0.1 $30M 115k 261.07
Illumina (ILMN) 0.1 $30M 224k 133.63
Targa Res Corp (TRGP) 0.1 $30M 167k 178.50
Hartford Financial Services (HIG) 0.1 $30M 272k 109.40
Otis Worldwide Corp (OTIS) 0.1 $30M 318k 92.61
Alnylam Pharmaceuticals (ALNY) 0.1 $29M 124k 235.31
Best Buy (BBY) 0.1 $29M 339k 85.80
Royal Caribbean Cruises (RCL) 0.1 $29M 126k 230.69
Zscaler Incorporated (ZS) 0.1 $29M 160k 180.41
Ingersoll Rand (IR) 0.1 $28M 313k 90.46
Hologic (HOLX) 0.1 $28M 392k 72.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $28M 360k 78.18
American Intl Group Com New (AIG) 0.1 $28M 386k 72.80
Atmos Energy Corporation (ATO) 0.1 $28M 201k 139.27
Equifax (EFX) 0.1 $28M 110k 254.85
Norfolk Southern (NSC) 0.1 $28M 118k 234.70
Coinbase Global Com Cl A (COIN) 0.1 $28M 112k 248.30
Equity Residential Sh Ben Int (EQR) 0.1 $28M 384k 71.76
Hewlett Packard Enterprise (HPE) 0.1 $28M 1.3M 21.35
Aercap Holdings Nv SHS (AER) 0.1 $27M 283k 95.70
Kenvue (KVUE) 0.1 $27M 1.3M 21.35
Block Cl A (XYZ) 0.1 $27M 317k 84.99
Tyler Tex Indpt Sch Dist Note (Principal) 0.1 $27M 22M 1.21
Apollo Global Mgmt (APO) 0.1 $27M 163k 165.16
Northern Trust Corporation (NTRS) 0.1 $27M 261k 102.50
Host Hotels & Resorts (HST) 0.1 $26M 1.5M 17.52
EOG Resources (EOG) 0.1 $26M 213k 122.58
Keurig Dr Pepper (KDP) 0.1 $26M 811k 32.12
Centene Corporation (CNC) 0.1 $26M 429k 60.58
Labcorp Holdings Com Shs (LH) 0.1 $26M 113k 229.32
Allegion Ord Shs (ALLE) 0.1 $26M 198k 130.68
Prudential Financial (PRU) 0.1 $26M 218k 118.53
Synchrony Financial (SYF) 0.1 $26M 395k 65.00
Godaddy Cl A (GDDY) 0.1 $26M 130k 197.37
Willis Towers Watson SHS (WTW) 0.1 $26M 81k 313.24
Masco Corporation (MAS) 0.1 $26M 351k 72.57
Atlassian Corporation Cl A (TEAM) 0.0 $25M 104k 243.38
Broadridge Financial Solutions (BR) 0.0 $25M 112k 226.09
Owens Corning (OC) 0.0 $25M 148k 170.32
PPG Industries (PPG) 0.0 $25M 211k 119.45
Iqvia Holdings (IQV) 0.0 $25M 128k 196.51
The Trade Desk Com Cl A (TTD) 0.0 $25M 212k 117.53
D.R. Horton (DHI) 0.0 $25M 179k 139.82
Veralto Corp Com Shs (VLTO) 0.0 $25M 244k 101.85
Realty Income (O) 0.0 $25M 462k 53.41
Microchip Technology (MCHP) 0.0 $24M 422k 57.35
Snowflake Cl A (SNOW) 0.0 $24M 156k 154.41
CMS Energy Corporation (CMS) 0.0 $24M 361k 66.65
Cdw (CDW) 0.0 $24M 138k 174.04
Corpay Com Shs (CPAY) 0.0 $24M 71k 338.42
Mercadolibre Call Call Option 0.0 $24M 14k 1700.44
Take-Two Interactive Software (TTWO) 0.0 $24M 129k 184.08
Align Technology (ALGN) 0.0 $24M 114k 208.51
Biogen Idec (BIIB) 0.0 $23M 153k 152.92
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $23M 22M 1.04
IDEX Corporation (IEX) 0.0 $23M 111k 209.29
Cardinal Health (CAH) 0.0 $23M 196k 118.27
Arch Cap Group Ord (ACGL) 0.0 $23M 251k 92.35
Waters Corporation (WAT) 0.0 $23M 62k 370.98
F5 Networks (FFIV) 0.0 $23M 91k 251.47
Ebay Call Call Option 0.0 $23M 370k 61.95
Duolingo Cl A Com (DUOL) 0.0 $22M 69k 324.23
Discover Financial Services 0.0 $22M 128k 173.23
Kinder Morgan (KMI) 0.0 $22M 806k 27.40
Corteva (CTVA) 0.0 $22M 388k 56.96
Constellation Brands Cl A (STZ) 0.0 $22M 100k 221.00
Eversource Energy (ES) 0.0 $22M 383k 57.43
Deckers Outdoor Corporation (DECK) 0.0 $22M 106k 203.09
Dover Corporation (DOV) 0.0 $22M 115k 187.60
Fair Isaac Corporation (FICO) 0.0 $21M 11k 1990.93
Ansys (ANSS) 0.0 $21M 63k 337.33
Avery Dennison Corporation (AVY) 0.0 $21M 114k 187.13
Hess (HES) 0.0 $21M 159k 133.01
T. Rowe Price (TROW) 0.0 $21M 187k 113.09
Monolithic Power Systems (MPWR) 0.0 $21M 35k 591.70
Regency Centers Corporation (REG) 0.0 $21M 283k 73.93
Xcel Energy (XEL) 0.0 $21M 307k 67.52
American Financial (AFG) 0.0 $21M 151k 136.93
Hershey Company (HSY) 0.0 $21M 122k 169.35
Tractor Supply Company (TSCO) 0.0 $21M 387k 53.06
Comfort Systems USA (FIX) 0.0 $21M 48k 424.06
Global Payments (GPN) 0.0 $21M 183k 112.06
Expeditors International of Washington (EXPD) 0.0 $21M 185k 110.77
Zoom Communications Cl A (ZM) 0.0 $20M 250k 81.61
NVR (NVR) 0.0 $20M 2.5k 8178.90
Skyworks Solutions (SWKS) 0.0 $20M 224k 88.68
Emcor (EME) 0.0 $20M 43k 453.90
ResMed (RMD) 0.0 $20M 85k 228.69
Imperial Oil Com New (IMO) 0.0 $20M 317k 61.61
Ftai Aviation SHS (FTAI) 0.0 $19M 135k 144.04
American Electric Power Company (AEP) 0.0 $19M 210k 92.23
Badger Meter (BMI) 0.0 $19M 91k 212.12
Coupang Cl A (CPNG) 0.0 $19M 875k 21.98
Ford Motor Company (F) 0.0 $19M 1.9M 9.90
Natera (NTRA) 0.0 $19M 121k 158.30
CoStar (CSGP) 0.0 $19M 266k 71.59
Globant S A (GLOB) 0.0 $19M 88k 214.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $19M 88k 213.63
Brixmor Prty (BRX) 0.0 $19M 674k 27.84
Duke Energy Corp Com New (DUK) 0.0 $19M 174k 107.74
4068594 Enphase Energy (ENPH) 0.0 $19M 271k 68.68
Trimble Navigation (TRMB) 0.0 $18M 258k 70.66
Astera Labs (ALAB) 0.0 $18M 138k 132.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $18M 238k 76.24
ConAgra Foods (CAG) 0.0 $18M 653k 27.75
Moderna (MRNA) 0.0 $18M 435k 41.58
Entergy Corporation (ETR) 0.0 $18M 237k 75.82
ON Semiconductor (ON) 0.0 $18M 284k 63.05
American Airls Group Put Put Option 0.0 $18M 1.0M 17.43
Lennar Corp Cl A (LEN) 0.0 $18M 129k 136.37
Cooper Cos (COO) 0.0 $17M 189k 91.93
Raymond James Financial (RJF) 0.0 $17M 112k 155.33
Palo Alto Networks Note (Principal) 0.0 $17M 4.7M 3.66
Brown & Brown (BRO) 0.0 $17M 170k 102.02
Cincinnati Financial Corporation (CINF) 0.0 $17M 119k 143.70
Crinetics Pharmaceuticals In (CRNX) 0.0 $17M 335k 51.13
Vistra Energy (VST) 0.0 $17M 124k 137.87
AECOM Technology Corporation (ACM) 0.0 $17M 159k 106.82
Cloudflare Cl A Com (NET) 0.0 $17M 156k 107.68
Microstrategy Cl A New (MSTR) 0.0 $17M 58k 289.62
Globus Med Cl A (GMED) 0.0 $17M 203k 82.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $17M 277k 60.50
Archer Daniels Midland Company (ADM) 0.0 $17M 331k 50.52
HEICO Corporation (HEI) 0.0 $17M 70k 237.74
Expedia Group Com New (EXPE) 0.0 $17M 89k 186.33
United Therapeutics Corporation (UTHR) 0.0 $17M 47k 352.84
Regions Financial Corporation (RF) 0.0 $16M 698k 23.52
Ryder System (R) 0.0 $16M 104k 156.86
PerkinElmer (RVTY) 0.0 $16M 146k 111.61
Pulte (PHM) 0.0 $16M 149k 108.90
Dominion Resources (D) 0.0 $16M 301k 53.86
Shift4 Pmts Cl A (FOUR) 0.0 $16M 156k 103.78
Northrop Grumman Corporation (NOC) 0.0 $16M 34k 469.29
Molina Healthcare (MOH) 0.0 $16M 55k 291.05
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $16M 16M 0.99
Clorox Company (CLX) 0.0 $16M 98k 162.41
Baxter International (BAX) 0.0 $16M 544k 29.16
CF Industries Holdings (CF) 0.0 $16M 186k 85.32
Nucor Corporation (NUE) 0.0 $16M 134k 116.71
New York Times Cl A (NYT) 0.0 $16M 301k 52.05
Pentair SHS (PNR) 0.0 $16M 155k 100.64
Incyte Corporation (INCY) 0.0 $16M 225k 69.07
Tyler Technologies (TYL) 0.0 $15M 27k 576.64
Humana (HUM) 0.0 $15M 61k 253.71
CBOE Holdings (CBOE) 0.0 $15M 79k 195.40
Nordson Corporation (NDSN) 0.0 $15M 73k 209.24
Darden Restaurants (DRI) 0.0 $15M 81k 186.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 594k 25.54
Fifth Third Ban (FITB) 0.0 $15M 358k 42.28
Kellogg Company (K) 0.0 $15M 187k 80.97
Semtech Corporation (SMTC) 0.0 $15M 245k 61.85
Remitly Global (RELY) 0.0 $15M 670k 22.57
Snap-on Incorporated (SNA) 0.0 $15M 45k 339.48
CNO Financial (CNO) 0.0 $15M 406k 37.21
Dupont De Nemours (DD) 0.0 $15M 198k 76.25
Tapestry (TPR) 0.0 $15M 230k 65.33
CommVault Systems (CVLT) 0.0 $15M 98k 150.91
Tradeweb Mkts Cl A (TW) 0.0 $15M 113k 130.92
West Pharmaceutical Services (WST) 0.0 $15M 45k 327.56
Diamondback Energy (FANG) 0.0 $15M 90k 163.83
Freshpet (FRPT) 0.0 $15M 99k 148.11
J.B. Hunt Transport Services (JBHT) 0.0 $15M 86k 170.66
Caesars Entertainment (CZR) 0.0 $15M 437k 33.42
Itron (ITRI) 0.0 $15M 134k 108.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $15M 1.4M 10.57
Docusign (DOCU) 0.0 $15M 161k 89.94
Zimmer Holdings (ZBH) 0.0 $14M 137k 105.63
Corning Incorporated (GLW) 0.0 $14M 302k 47.52
Nortonlifelock (GEN) 0.0 $14M 525k 27.38
Domino's Pizza (DPZ) 0.0 $14M 34k 419.76
Sabra Health Care REIT (SBRA) 0.0 $14M 822k 17.32
Mid-America Apartment (MAA) 0.0 $14M 92k 154.57
Sprouts Fmrs Mkt (SFM) 0.0 $14M 112k 127.07
Boston Properties (BXP) 0.0 $14M 190k 74.36
W.R. Berkley Corporation (WRB) 0.0 $14M 240k 58.52
Curtiss-Wright (CW) 0.0 $14M 40k 354.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14M 36k 386.22
Flowserve Corporation (FLS) 0.0 $14M 242k 57.52
Hubbell (HUBB) 0.0 $14M 33k 418.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 493k 28.15
Gra (GGG) 0.0 $14M 164k 84.29
GSK Sponsored Adr (GSK) 0.0 $14M 406k 33.82
Williams-Sonoma (WSM) 0.0 $14M 74k 185.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14M 184k 74.27
Federal Signal Corporation (FSS) 0.0 $14M 148k 92.39
Coherent Corp (COHR) 0.0 $14M 143k 94.73
Allison Transmission Hldngs I (ALSN) 0.0 $14M 125k 108.06
Assurant (AIZ) 0.0 $14M 63k 213.22
Martin Marietta Materials (MLM) 0.0 $14M 26k 516.50
Jacobs Engineering Group (J) 0.0 $13M 100k 133.62
Knife River Corp Common Stock (KNF) 0.0 $13M 131k 101.64
Mongodb Cl A (MDB) 0.0 $13M 57k 232.81
Lennox International (LII) 0.0 $13M 22k 609.30
M&T Bank Corporation (MTB) 0.0 $13M 70k 188.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 146k 89.46
Sanmina (SANM) 0.0 $13M 171k 75.67
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $13M 14M 0.91
Bellring Brands Common Stock (BRBR) 0.0 $13M 171k 75.34
Jackson Financial Com Cl A (JXN) 0.0 $13M 148k 87.08
Omni (OMC) 0.0 $13M 149k 86.04
Modine Manufacturing (MOD) 0.0 $13M 109k 115.93
Teledyne Technologies Incorporated (TDY) 0.0 $13M 27k 464.13
Everest Re Group (EG) 0.0 $13M 35k 362.46
Cava Group Ord (CAVA) 0.0 $13M 111k 112.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 71k 177.03
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 768k 16.27
Smucker J M Com New (SJM) 0.0 $13M 113k 110.12
Bunge Global Sa Com Shs (BG) 0.0 $12M 159k 77.76
Glaukos (GKOS) 0.0 $12M 83k 149.94
LKQ Corporation (LKQ) 0.0 $12M 336k 36.75
Citizens Financial (CFG) 0.0 $12M 281k 43.76
Technipfmc (FTI) 0.0 $12M 423k 28.94
Entegris (ENTG) 0.0 $12M 123k 99.06
Dollar General (DG) 0.0 $12M 160k 75.82
Exelixis (EXEL) 0.0 $12M 360k 33.30
Eastman Chemical Company (EMN) 0.0 $12M 131k 91.32
Applied Industrial Technologies (AIT) 0.0 $12M 50k 239.47
Organon & Co Common Stock (OGN) 0.0 $12M 797k 14.92
Kilroy Realty Corporation (KRC) 0.0 $12M 294k 40.45
Tetra Tech (TTEK) 0.0 $12M 298k 39.84
International Flavors & Fragrances (IFF) 0.0 $12M 140k 84.55
Dow (DOW) 0.0 $12M 294k 40.13
Genuine Parts Company (GPC) 0.0 $12M 101k 116.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 91k 128.70
Interpublic Group of Companies (IPG) 0.0 $12M 415k 28.02
Manhattan Associates (MANH) 0.0 $12M 43k 270.24
Wec Energy Group (WEC) 0.0 $12M 123k 94.04
Chart Industries (GTLS) 0.0 $12M 60k 190.84
Burlington Stores (BURL) 0.0 $12M 40k 285.06
Kimco Realty Corporation (KIM) 0.0 $12M 490k 23.43
Cousins Pptys Com New (CUZ) 0.0 $12M 374k 30.64
Rivian Automotive Com Cl A (RIVN) 0.0 $11M 859k 13.30
DaVita (DVA) 0.0 $11M 76k 149.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 451k 24.92
Leidos Holdings (LDOS) 0.0 $11M 77k 144.06
Disney Walt Call Call Option 0.0 $11M 100k 111.35
Reliance Steel & Aluminum (RS) 0.0 $11M 41k 269.26
Magnite Ord (MGNI) 0.0 $11M 696k 15.92
Gulfport Energy Corp Common Shares (GPOR) 0.0 $11M 60k 184.20
Steel Dynamics (STLD) 0.0 $11M 95k 114.07
Sba Communications Corp Cl A (SBAC) 0.0 $11M 53k 203.80
Ptc (PTC) 0.0 $11M 58k 183.87
Carlisle Companies (CSL) 0.0 $11M 29k 368.84
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 92k 116.04
Lauder Estee Cos Cl A (EL) 0.0 $11M 142k 74.98
Rush Enterprises Cl A (RUSHA) 0.0 $11M 194k 54.79
Steris Shs Usd (STE) 0.0 $11M 52k 205.56
H&R Block (HRB) 0.0 $11M 200k 52.84
Stanley Black & Decker (SWK) 0.0 $11M 131k 80.29
Campbell Soup Company (CPB) 0.0 $11M 250k 41.88
CenterPoint Energy (CNP) 0.0 $11M 329k 31.73
BioMarin Pharmaceutical (BMRN) 0.0 $11M 159k 65.73
UGI Corporation (UGI) 0.0 $10M 369k 28.23
Shake Shack Put Put Option 0.0 $10M 80k 129.80
Pure Storage Cl A (PSTG) 0.0 $10M 168k 61.43
Abercrombie & Fitch Cl A (ANF) 0.0 $10M 68k 149.47
Atkore Intl (ATKR) 0.0 $10M 122k 83.45
Ball Corporation (BALL) 0.0 $10M 185k 55.13
Ingredion Incorporated (INGR) 0.0 $10M 74k 137.56
A. O. Smith Corporation (AOS) 0.0 $10M 149k 68.21
Gates Indl Corp Ord Shs (GTES) 0.0 $10M 488k 20.57
Halozyme Therapeutics (HALO) 0.0 $10M 210k 47.81
KB Home (KBH) 0.0 $10M 152k 65.72
International Paper Company (IP) 0.0 $10M 185k 53.82
MGIC Investment (MTG) 0.0 $9.9M 420k 23.71
Teradyne (TER) 0.0 $9.9M 79k 125.92
Boise Cascade (BCC) 0.0 $9.9M 83k 118.86
Markel Corporation (MKL) 0.0 $9.9M 5.7k 1726.23
Mueller Industries (MLI) 0.0 $9.9M 124k 79.36
NiSource (NI) 0.0 $9.8M 268k 36.76
Nutanix Cl A (NTNX) 0.0 $9.8M 160k 61.18
General Dynamics Corporation (GD) 0.0 $9.8M 37k 263.49
Albemarle Corporation (ALB) 0.0 $9.7M 113k 86.08
Western Digital (WDC) 0.0 $9.7M 162k 59.63
Group 1 Automotive (GPI) 0.0 $9.7M 23k 421.48
DTE Energy Company (DTE) 0.0 $9.6M 80k 120.75
Cirrus Logic (CRUS) 0.0 $9.6M 97k 99.58
Evercore Class A (EVR) 0.0 $9.6M 35k 277.19
Sharkninja Com Shs (SN) 0.0 $9.4M 96k 97.36
Loews Corporation (L) 0.0 $9.3M 110k 84.69
Neurocrine Biosciences (NBIX) 0.0 $9.3M 68k 136.50
BorgWarner (BWA) 0.0 $9.3M 292k 31.79
Jabil Circuit (JBL) 0.0 $9.1M 63k 143.90
Uranium Energy (UEC) 0.0 $9.1M 1.4M 6.69
AGCO Corporation (AGCO) 0.0 $9.1M 97k 93.48
Juniper Networks (JNPR) 0.0 $9.0M 241k 37.45
EXACT Sciences Corporation (EXAS) 0.0 $8.9M 159k 56.19
Aaon Com Par $0.004 (AAON) 0.0 $8.9M 76k 117.68
Equitable Holdings (EQH) 0.0 $8.9M 189k 47.17
Twilio Cl A (TWLO) 0.0 $8.9M 82k 108.08
Live Nation Entertainment (LYV) 0.0 $8.9M 69k 129.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.9M 79k 111.95
CarMax (KMX) 0.0 $8.8M 108k 81.76
Skyline Corporation (SKY) 0.0 $8.8M 100k 88.10
Core Scientific (CORZ) 0.0 $8.8M 628k 14.05
Super Micro Computer Com New (SMCI) 0.0 $8.8M 288k 30.48
Tenet Healthcare Corp Com New (THC) 0.0 $8.8M 70k 126.23
Okta Cl A (OKTA) 0.0 $8.7M 110k 78.80
Alexandria Real Estate Equities (ARE) 0.0 $8.6M 88k 97.55
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $8.6M 312k 27.52
Carpenter Technology Corporation (CRS) 0.0 $8.6M 50k 169.71
Universal Hlth Svcs CL B (UHS) 0.0 $8.5M 47k 179.42
Vaxcyte (PCVX) 0.0 $8.5M 104k 81.86
Globe Life (GL) 0.0 $8.4M 75k 111.52
Amkor Technology (AMKR) 0.0 $8.3M 325k 25.69
Dollar Tree (DLTR) 0.0 $8.3M 111k 74.94
Occidental Petroleum Corporation (OXY) 0.0 $8.3M 168k 49.41
Crane Company Common Stock (CR) 0.0 $8.2M 54k 151.75
Qorvo (QRVO) 0.0 $8.2M 117k 69.93
Affiliated Managers (AMG) 0.0 $8.1M 44k 184.92
Huntington Ingalls Inds (HII) 0.0 $8.1M 43k 188.97
Nrg Energy Com New (NRG) 0.0 $8.1M 90k 90.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.1M 87k 92.66
Progress Software Corporation (PRGS) 0.0 $8.0M 122k 65.15
Tegna (TGNA) 0.0 $8.0M 435k 18.29
Intra Cellular Therapies (ITCI) 0.0 $8.0M 95k 83.52
Hasbro (HAS) 0.0 $7.9M 142k 55.91
Principal Financial (PFG) 0.0 $7.9M 102k 77.41
Integer Hldgs (ITGR) 0.0 $7.9M 60k 132.52
Fox Corp Cl A Com (FOXA) 0.0 $7.9M 162k 48.58
Associated Banc- (ASB) 0.0 $7.8M 328k 23.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $7.8M 116k 67.21
Synovus Finl Corp Com New (SNV) 0.0 $7.8M 152k 51.23
Devon Energy Corporation (DVN) 0.0 $7.8M 238k 32.73
Prestige Brands Holdings (PBH) 0.0 $7.8M 100k 78.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.8M 552k 14.07
Helmerich & Payne (HP) 0.0 $7.7M 241k 32.02
Shake Shack Cl A (SHAK) 0.0 $7.7M 59k 129.80
Brown Forman Corp CL B (BF.B) 0.0 $7.7M 202k 37.98
Terawulf (WULF) 0.0 $7.6M 1.3M 5.66
Matador Resources (MTDR) 0.0 $7.5M 134k 56.26
Essential Utils (WTRG) 0.0 $7.5M 207k 36.32
Greif Cl A (GEF) 0.0 $7.5M 122k 61.12
Molson Coors Beverage CL B (TAP) 0.0 $7.4M 130k 57.32
Tyson Foods Cl A (TSN) 0.0 $7.3M 127k 57.44
Columbia Banking System (COLB) 0.0 $7.3M 271k 27.01
Ofg Ban (OFG) 0.0 $7.3M 172k 42.32
Teladoc Health Call Call Option 0.0 $7.3M 800k 9.09
Viatris (VTRS) 0.0 $7.3M 583k 12.45
Crown Holdings (CCK) 0.0 $7.2M 87k 82.69
Meritage Homes Corporation (MTH) 0.0 $7.2M 47k 153.82
Hf Sinclair Corp (DINO) 0.0 $7.1M 204k 35.05
Key (KEY) 0.0 $7.1M 417k 17.14
Fortune Brands (FBIN) 0.0 $7.1M 104k 68.33
ABM Industries (ABM) 0.0 $7.0M 138k 51.18
Veracyte (VCYT) 0.0 $7.0M 177k 39.60
Veritex Hldgs (VBTX) 0.0 $7.0M 257k 27.16
Pvh Corporation (PVH) 0.0 $7.0M 66k 105.75
PriceSmart (PSMT) 0.0 $6.9M 75k 92.17
Transunion (TRU) 0.0 $6.9M 75k 92.71
Sterling Construction Company (STRL) 0.0 $6.9M 41k 168.45
Upstart Hldgs (UPST) 0.0 $6.9M 112k 61.57
First Horizon National Corporation (FHN) 0.0 $6.9M 341k 20.14
Graphic Packaging Holding Company (GPK) 0.0 $6.9M 252k 27.16
Varonis Sys (VRNS) 0.0 $6.8M 154k 44.43
Greenbrier Companies (GBX) 0.0 $6.8M 112k 60.99
Lpl Financial Holdings (LPLA) 0.0 $6.8M 21k 326.51
Insmed Com Par $.01 (INSM) 0.0 $6.8M 99k 69.04
WESCO International (WCC) 0.0 $6.7M 37k 180.96
C H Robinson Worldwide Com New (CHRW) 0.0 $6.7M 65k 103.32
Pinterest Cl A (PINS) 0.0 $6.7M 233k 29.00
Sitime Corp (SITM) 0.0 $6.7M 31k 214.53
Ameren Corporation (AEE) 0.0 $6.7M 76k 89.14
MarketAxess Holdings (MKTX) 0.0 $6.6M 29k 226.04
Herman Miller (MLKN) 0.0 $6.6M 291k 22.59
Teleflex Incorporated (TFX) 0.0 $6.5M 37k 177.98
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.5M 100k 65.46
Apogee Therapeutics (APGE) 0.0 $6.5M 144k 45.30
Builders FirstSource (BLDR) 0.0 $6.5M 46k 142.93
Cabot Corporation (CBT) 0.0 $6.5M 71k 91.31
Nexstar Media Group Common Stock (NXST) 0.0 $6.5M 41k 157.97
Dick's Sporting Goods (DKS) 0.0 $6.5M 28k 228.84
Portland Gen Elec Com New (POR) 0.0 $6.5M 148k 43.62
Pool Corporation (POOL) 0.0 $6.4M 19k 340.94
Tri Pointe Homes (TPH) 0.0 $6.4M 176k 36.26
Toll Brothers (TOL) 0.0 $6.3M 50k 125.95
Western Union Company (WU) 0.0 $6.2M 588k 10.60
SYNNEX Corporation (SNX) 0.0 $6.2M 53k 117.28
Kite Rlty Group Tr Com New (KRG) 0.0 $6.1M 242k 25.24
Skyward Specialty Insurance Gr (SKWD) 0.0 $6.0M 120k 50.54
Vertex Cl A (VERX) 0.0 $6.0M 113k 53.35
EQT Corporation (EQT) 0.0 $6.0M 130k 46.11
Western Alliance Bancorporation (WAL) 0.0 $6.0M 72k 83.54
SEI Investments Company (SEIC) 0.0 $5.9M 72k 82.48
Ingles Mkts Cl A (IMKTA) 0.0 $5.9M 91k 64.44
Ralph Lauren Corp Cl A (RL) 0.0 $5.9M 26k 230.98
Lithia Motors (LAD) 0.0 $5.9M 16k 357.43
Popular Com New (BPOP) 0.0 $5.9M 63k 94.06
Boot Barn Hldgs (BOOT) 0.0 $5.9M 39k 151.82
Hldgs (UAL) 0.0 $5.8M 60k 97.10
Federated Hermes CL B (FHI) 0.0 $5.8M 142k 41.11
Avnet (AVT) 0.0 $5.8M 111k 52.32
Henry Schein (HSIC) 0.0 $5.7M 83k 69.20
John Bean Technologies Corporation (JBTM) 0.0 $5.7M 45k 127.10
Texas Pacific Land Corp (TPL) 0.0 $5.7M 5.2k 1105.96
Avantor (AVTR) 0.0 $5.7M 271k 21.07
Dutch Bros Cl A (BROS) 0.0 $5.7M 109k 52.38
Palomar Hldgs (PLMR) 0.0 $5.7M 54k 105.59
Life Time Group Holdings Common Stock (LTH) 0.0 $5.6M 254k 22.12
Academy Sports & Outdoor (ASO) 0.0 $5.5M 96k 57.53
Ultragenyx Pharmaceutical (RARE) 0.0 $5.5M 131k 42.07
Sweetgreen Com Cl A (SG) 0.0 $5.5M 171k 32.06
Dynatrace Com New (DT) 0.0 $5.5M 101k 54.35
D R S Technologies (DRS) 0.0 $5.5M 169k 32.31
Oshkosh Corporation (OSK) 0.0 $5.4M 57k 95.07
Mr Cooper Group 0.0 $5.4M 56k 96.01
Kemper Corp Del (KMPR) 0.0 $5.4M 81k 66.44
Fmc Corp Com New (FMC) 0.0 $5.4M 111k 48.61
Hormel Foods Corporation (HRL) 0.0 $5.4M 171k 31.37
Construction Partners Com Cl A (ROAD) 0.0 $5.4M 61k 88.46
MGM Resorts International. (MGM) 0.0 $5.3M 154k 34.65
Arrow Electronics (ARW) 0.0 $5.3M 47k 113.12
Harley-Davidson (HOG) 0.0 $5.3M 176k 30.13
Goodyear Tire & Rubber Company (GT) 0.0 $5.3M 585k 9.00
Mosaic (MOS) 0.0 $5.2M 212k 24.58
Spx Corp (SPXC) 0.0 $5.2M 36k 145.52
Rent-A-Center (UPBD) 0.0 $5.2M 178k 29.17
Moog Cl A (MOG.A) 0.0 $5.2M 26k 196.84
Parsons Corporation (PSN) 0.0 $5.1M 56k 92.25
Snap Cl A (SNAP) 0.0 $5.1M 477k 10.77
Match Group (MTCH) 0.0 $5.1M 157k 32.71
SLM Corporation (SLM) 0.0 $5.1M 185k 27.58
L3harris Technologies (LHX) 0.0 $5.1M 24k 210.28
Textron (TXT) 0.0 $5.1M 66k 76.49
Jack Henry & Associates (JKHY) 0.0 $5.0M 28k 175.30
Griffon Corporation (GFF) 0.0 $5.0M 70k 71.27
Nov (NOV) 0.0 $5.0M 340k 14.60
Encana Corporation (OVV) 0.0 $4.9M 122k 40.50
National Fuel Gas (NFG) 0.0 $4.9M 81k 60.68
Toro Company (TTC) 0.0 $4.9M 61k 80.10
American Eagle Outfitters (AEO) 0.0 $4.9M 293k 16.67
Ptc Therapeutics I (PTCT) 0.0 $4.9M 108k 45.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.9M 131k 37.26
AeroVironment (AVAV) 0.0 $4.9M 32k 153.89
Coursera (COUR) 0.0 $4.9M 571k 8.50
American Assets Trust Inc reit (AAT) 0.0 $4.8M 184k 26.26
Berry Plastics (BERY) 0.0 $4.8M 74k 64.67
Fulton Financial (FULT) 0.0 $4.8M 248k 19.28
Avidity Biosciences Ord (RNA) 0.0 $4.7M 162k 29.08
Energizer Holdings (ENR) 0.0 $4.7M 135k 34.89
Employers Holdings (EIG) 0.0 $4.7M 92k 51.23
Stride (LRN) 0.0 $4.6M 45k 103.93
TTM Technologies (TTMI) 0.0 $4.6M 187k 24.75
First Bancorp P R Com New (FBP) 0.0 $4.6M 249k 18.59
Compass Cl A (COMP) 0.0 $4.6M 790k 5.85
Kymera Therapeutics (KYMR) 0.0 $4.6M 115k 40.23
Zions Bancorporation (ZION) 0.0 $4.6M 85k 54.25
Cathay General Ban (CATY) 0.0 $4.6M 96k 47.61
Epam Systems (EPAM) 0.0 $4.6M 20k 233.82
Bel Fuse CL B (BELFB) 0.0 $4.6M 55k 82.47
Rithm Capital Corp Com New (RITM) 0.0 $4.5M 418k 10.83
La-Z-Boy Incorporated (LZB) 0.0 $4.5M 103k 43.57
Saia (SAIA) 0.0 $4.5M 9.9k 455.73
Wave Life Sciences SHS (WVE) 0.0 $4.5M 362k 12.37
Commercial Metals Company (CMC) 0.0 $4.5M 90k 49.60
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $4.4M 4.3M 1.04
Nuvalent Inc-a (NUVL) 0.0 $4.4M 57k 78.28
Travere Therapeutics (TVTX) 0.0 $4.4M 254k 17.42
Central Pac Finl Corp Com New (CPF) 0.0 $4.4M 152k 29.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.4M 100k 44.28
Suncoke Energy (SXC) 0.0 $4.4M 411k 10.70
Alkami Technology (ALKT) 0.0 $4.4M 120k 36.68
Ye Cl A (YELP) 0.0 $4.4M 113k 38.70
Ceridian Hcm Hldg (DAY) 0.0 $4.4M 60k 72.64
Radian (RDN) 0.0 $4.4M 137k 31.72
Timken Company (TKR) 0.0 $4.3M 60k 71.37
Premier Cl A (PINC) 0.0 $4.3M 203k 21.20
Apple Hospitality Reit Com New (APLE) 0.0 $4.3M 280k 15.35
Patterson Companies (PDCO) 0.0 $4.3M 139k 30.86
Travel Leisure Ord (TNL) 0.0 $4.3M 85k 50.45
Rhythm Pharmaceuticals (RYTM) 0.0 $4.3M 76k 55.98
FirstEnergy (FE) 0.0 $4.3M 107k 39.78
First Financial Ban (FFBC) 0.0 $4.3M 158k 26.88
Comerica Incorporated (CMA) 0.0 $4.2M 68k 61.85
PPL Corporation (PPL) 0.0 $4.2M 129k 32.46
Sixth Street Specialty Lending (TSLX) 0.0 $4.2M 195k 21.30
Rocket Lab Usa 0.0 $4.1M 162k 25.47
Transmedics Group (TMDX) 0.0 $4.1M 66k 62.35
Las Vegas Sands (LVS) 0.0 $4.1M 80k 51.36
Bio-techne Corporation (TECH) 0.0 $4.1M 57k 72.03
Sunopta (STKL) 0.0 $4.0M 523k 7.70
Acv Auctions Com Cl A (ACVA) 0.0 $4.0M 186k 21.60
American Woodmark Corporation (AMWD) 0.0 $4.0M 50k 79.53
G-III Apparel (GIII) 0.0 $4.0M 122k 32.62
Mattel (MAT) 0.0 $4.0M 224k 17.73
QuinStreet (QNST) 0.0 $4.0M 171k 23.07
Alaska Air (ALK) 0.0 $3.9M 61k 64.75
Erie Indty Cl A (ERIE) 0.0 $3.9M 9.5k 412.23
Genworth Finl Com Shs (GNW) 0.0 $3.9M 559k 6.99
Fs Kkr Capital Corp (FSK) 0.0 $3.9M 179k 21.72
Generac Holdings (GNRC) 0.0 $3.9M 25k 155.05
Hancock Holding Company (HWC) 0.0 $3.8M 70k 54.72
Golub Capital BDC (GBDC) 0.0 $3.8M 253k 15.16
Lendingclub Corp Com New (LC) 0.0 $3.8M 237k 16.19
Ally Financial (ALLY) 0.0 $3.8M 106k 36.01
ScanSource (SCSC) 0.0 $3.8M 80k 47.45
Murphy Oil Corporation (MUR) 0.0 $3.8M 125k 30.26
Heidrick & Struggles International (HSII) 0.0 $3.8M 85k 44.31
Rxo Common Stock (RXO) 0.0 $3.7M 157k 23.84
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.7M 179k 20.87
CSG Systems International (CSGS) 0.0 $3.7M 73k 51.11
Patterson-UTI Energy (PTEN) 0.0 $3.7M 449k 8.26
First Busey Corp Com New (BUSE) 0.0 $3.7M 157k 23.57
Rlj Lodging Trust (RLJ) 0.0 $3.7M 360k 10.21
Ban (TBBK) 0.0 $3.7M 69k 52.63
Assured Guaranty (AGO) 0.0 $3.6M 41k 90.01
Krystal Biotech (KRYS) 0.0 $3.6M 23k 156.66
Charles River Laboratories (CRL) 0.0 $3.6M 19k 184.60
SkyWest (SKYW) 0.0 $3.6M 36k 100.13
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.6M 282k 12.65
Carriage Services (CSV) 0.0 $3.6M 90k 39.85
Elastic N V Ord Shs (ESTC) 0.0 $3.6M 36k 99.08
Dxc Technology (DXC) 0.0 $3.5M 177k 19.98
Adtalem Global Ed (ATGE) 0.0 $3.5M 39k 90.85
Hci (HCI) 0.0 $3.5M 30k 116.53
Bloomin Brands (BLMN) 0.0 $3.5M 288k 12.21
Matson (MATX) 0.0 $3.5M 26k 134.84
Bio Rad Labs Cl A (BIO) 0.0 $3.5M 11k 328.51
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.5M 122k 28.65
Solventum Corp Com Shs (SOLV) 0.0 $3.5M 53k 66.06
Perdoceo Ed Corp (PRDO) 0.0 $3.5M 131k 26.47
Lamb Weston Hldgs (LW) 0.0 $3.5M 52k 66.83
Impinj (PI) 0.0 $3.4M 24k 145.26
Photronics (PLAB) 0.0 $3.4M 145k 23.56
Apogee Enterprises (APOG) 0.0 $3.4M 48k 71.41
Vontier Corporation (VNT) 0.0 $3.4M 93k 36.47
Crocs (CROX) 0.0 $3.4M 31k 109.53
Science App Int'l (SAIC) 0.0 $3.4M 30k 111.78
Liberty Energy Com Cl A (LBRT) 0.0 $3.4M 169k 19.89
AES Corporation (AES) 0.0 $3.3M 259k 12.87
Invesco SHS (IVZ) 0.0 $3.3M 189k 17.48
AutoNation (AN) 0.0 $3.3M 19k 169.84
Valley National Ban (VLY) 0.0 $3.3M 362k 9.06
Alkermes SHS (ALKS) 0.0 $3.3M 114k 28.76
Paymentus Holdings Com Cl A (PAY) 0.0 $3.2M 99k 32.67
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.2M 94k 34.41
Beacon Roofing Supply (BECN) 0.0 $3.2M 31k 101.58
Navient Corporation equity (NAVI) 0.0 $3.2M 239k 13.29
Winnebago Industries (WGO) 0.0 $3.2M 67k 47.78
Pbf Energy Cl A (PBF) 0.0 $3.1M 118k 26.55
International Money Express (IMXI) 0.0 $3.1M 150k 20.83
Evertec (EVTC) 0.0 $3.1M 90k 34.53
Hanmi Finl Corp Com New (HAFC) 0.0 $3.1M 132k 23.62
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.1M 16k 196.95
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $3.1M 114k 27.12
Alliant Energy Corporation (LNT) 0.0 $3.1M 52k 59.14
Everus Constr Group (ECG) 0.0 $3.1M 47k 65.75
Lincoln National Corporation (LNC) 0.0 $3.0M 96k 31.71
Arcbest (ARCB) 0.0 $3.0M 32k 93.32
Polaris Industries (PII) 0.0 $3.0M 52k 57.62
Loar Holdings Com Shs (LOAR) 0.0 $3.0M 40k 73.91
Kohl's Corporation (KSS) 0.0 $3.0M 212k 14.04
Hope Ban (HOPE) 0.0 $2.9M 240k 12.29
F.N.B. Corporation (FNB) 0.0 $2.9M 195k 14.78
Spyre Therapeutics Com New (SYRE) 0.0 $2.8M 122k 23.28
Wabash National Corporation (WNC) 0.0 $2.8M 165k 17.13
Walgreen Boots Alliance 0.0 $2.8M 302k 9.33
Carter's (CRI) 0.0 $2.8M 52k 54.19
Advansix (ASIX) 0.0 $2.8M 98k 28.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.8M 53k 53.04
Manpower (MAN) 0.0 $2.8M 48k 57.72
Carnival Ads (CUK) 0.0 $2.8M 124k 22.51
Spectrum Brands Holding (SPB) 0.0 $2.8M 33k 84.49
Covenant Logistics Group Cl A (CVLG) 0.0 $2.7M 50k 54.51
Shutterstock (SSTK) 0.0 $2.7M 90k 30.35
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.7M 184k 14.58
Macy's (M) 0.0 $2.6M 153k 16.93
O-i Glass (OI) 0.0 $2.6M 237k 10.84
Deluxe Corporation (DLX) 0.0 $2.6M 114k 22.59
Fox Corp Cl B Com (FOX) 0.0 $2.5M 55k 45.74
Shoe Carnival (SCVL) 0.0 $2.5M 76k 33.08
Southwest Airlines (LUV) 0.0 $2.5M 75k 33.62
Joby Aviation Common Stock (JOBY) 0.0 $2.5M 307k 8.13
Ethan Allen Interiors (ETD) 0.0 $2.5M 88k 28.11
Janux Therapeutics (JANX) 0.0 $2.5M 46k 53.54
PennantPark Investment (PNNT) 0.0 $2.5M 349k 7.08
News Corp Cl A (NWSA) 0.0 $2.5M 89k 27.54
Uniti Group Inc Com reit 0.0 $2.5M 446k 5.50
Sylvamo Corp Common Stock (SLVM) 0.0 $2.4M 31k 79.02
Axalta Coating Sys (AXTA) 0.0 $2.4M 71k 34.22
Edgewise Therapeutics (EWTX) 0.0 $2.4M 90k 26.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4M 93k 25.73
Adeia (ADEA) 0.0 $2.4M 170k 13.98
New Mountain Finance Corp (NMFC) 0.0 $2.4M 210k 11.26
Septerna (SEPN) 0.0 $2.4M 103k 22.90
Pg&e Corp Note (Principal) 0.0 $2.3M 2.1M 1.09
Tcg Bdc (CGBD) 0.0 $2.3M 131k 17.93
Lear Corp Com New (LEA) 0.0 $2.3M 25k 94.70
Toast Cl A (TOST) 0.0 $2.3M 63k 36.45
Ennis (EBF) 0.0 $2.3M 108k 21.09
Turning Pt Brands (TPB) 0.0 $2.2M 37k 60.10
Essent (ESNT) 0.0 $2.2M 40k 54.44
Washington Federal (WAFD) 0.0 $2.2M 67k 32.24
Franklin Resources (BEN) 0.0 $2.2M 106k 20.29
Amalgamated Financial Corp (AMAL) 0.0 $2.1M 64k 33.47
Cable One (CABO) 0.0 $2.1M 5.9k 362.12
Enovix Corp (ENVX) 0.0 $2.1M 193k 10.87
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.1M 63k 33.05
Beazer Homes Usa Com New (BZH) 0.0 $2.1M 76k 27.46
Wk Kellogg Com Shs 0.0 $2.0M 111k 17.99
Savers Value Village Ord (SVV) 0.0 $2.0M 194k 10.25
ODP Corp. (ODP) 0.0 $2.0M 87k 22.74
Celanese Corporation (CE) 0.0 $2.0M 28k 69.21
American Airls (AAL) 0.0 $1.9M 112k 17.43
Jack in the Box (JACK) 0.0 $1.9M 47k 41.64
Spartannash 0.0 $1.9M 104k 18.32
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.9M 426k 4.43
Albertsons Cos Common Stock (ACI) 0.0 $1.9M 96k 19.64
Brookline Ban 0.0 $1.9M 157k 11.80
Innovative Industria A (IIPR) 0.0 $1.8M 27k 66.64
Cushman Wakefield SHS (CWK) 0.0 $1.8M 136k 13.08
ACCO Brands Corporation (ACCO) 0.0 $1.8M 336k 5.25
Universal Truckload Services (ULH) 0.0 $1.7M 38k 45.94
Evergy (EVRG) 0.0 $1.7M 28k 61.55
Draftkings Com Cl A (DKNG) 0.0 $1.7M 46k 37.20
Camden National Corporation (CAC) 0.0 $1.7M 40k 42.74
World Fuel Services Corporation (WKC) 0.0 $1.7M 63k 27.51
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.7M 76k 22.68
Apa Corporation (APA) 0.0 $1.7M 75k 23.09
Brighthouse Finl (BHF) 0.0 $1.7M 36k 48.04
Preformed Line Products Company (PLPC) 0.0 $1.7M 13k 127.79
Kelly Svcs Cl A (KELYA) 0.0 $1.7M 123k 13.94
Dime Cmnty Bancshares (DCOM) 0.0 $1.7M 55k 30.73
Haverty Furniture Companies (HVT) 0.0 $1.7M 75k 22.26
Adt (ADT) 0.0 $1.7M 239k 6.91
Ladder Cap Corp Cl A (LADR) 0.0 $1.6M 147k 11.19
Caleres (CAL) 0.0 $1.6M 70k 23.16
Sally Beauty Holdings (SBH) 0.0 $1.6M 153k 10.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 54k 29.19
Mohawk Industries (MHK) 0.0 $1.6M 13k 119.13
Park-Ohio Holdings (PKOH) 0.0 $1.5M 59k 26.27
QCR Holdings (QCRH) 0.0 $1.5M 19k 80.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 6.1k 248.81
California Res Corp Com Stock (CRC) 0.0 $1.5M 28k 51.89
Ichor Holdings SHS (ICHR) 0.0 $1.5M 46k 32.22
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 17k 84.77
Braemar Hotels And Resorts (BHR) 0.0 $1.4M 480k 3.00
Ingevity (NGVT) 0.0 $1.4M 35k 40.75
DineEquity (DIN) 0.0 $1.4M 46k 30.10
Wynn Resorts (WYNN) 0.0 $1.4M 16k 86.16
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.4M 148k 9.15
Horizon Ban (HBNC) 0.0 $1.3M 84k 16.11
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.3M 1.5M 0.90
Arbor Realty Trust (ABR) 0.0 $1.3M 95k 13.85
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.3M 54k 24.40
Financial Institutions (FISI) 0.0 $1.3M 46k 27.29
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.2M 14k 86.38
Guess? (GES) 0.0 $1.2M 88k 14.06
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.2M 39k 30.77
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.2M 34k 33.92
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.2M 76k 15.28
Lo (LOCO) 0.0 $1.1M 99k 11.54
Kimball Electronics (KE) 0.0 $1.1M 61k 18.73
Jakks Pac Com New (JAKK) 0.0 $1.1M 40k 28.15
Samsara Com Cl A (IOT) 0.0 $1.1M 25k 43.69
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.1M 20k 54.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.1M 39k 27.40
Aspen Technology 0.0 $1.1M 4.3k 249.63
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.0M 181k 5.60
Quidel Corp (QDEL) 0.0 $969k 22k 44.55
Global Med Reit Com New 0.0 $951k 123k 7.72
Phinia Common Stock (PHIN) 0.0 $948k 20k 48.17
Universal Insurance Holdings (UVE) 0.0 $928k 44k 21.06
Enovis Corporation Note (Principal) 0.0 $928k 867k 1.07
Paramount Global Class B Com (PARA) 0.0 $911k 87k 10.46
Vishay Intertechnology (VSH) 0.0 $887k 52k 16.94
Titan International (TWI) 0.0 $862k 127k 6.79
Noble Corp Ord Shs A (NE) 0.0 $848k 27k 31.40
Quanex Building Products Corporation (NX) 0.0 $848k 35k 24.24
News Corp CL B (NWS) 0.0 $818k 27k 30.43
Gladstone Commercial Corporation (GOOD) 0.0 $797k 49k 16.24
Third Coast Bancshares (TCBX) 0.0 $792k 23k 33.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $776k 24k 32.54
Northrim Ban (NRIM) 0.0 $725k 9.3k 77.94
Wayside Technology (CLMB) 0.0 $723k 5.7k 126.75
Herbalife Note 4.250% 6/1 (Principal) 0.0 $692k 890k 0.78
Smith & Wesson Brands (SWBI) 0.0 $686k 68k 10.11
Amentum Holdings (AMTM) 0.0 $676k 32k 21.03
Rigel Pharmaceuticals (RIGL) 0.0 $676k 40k 16.82
Northeast Bk Lewiston Me (NBN) 0.0 $670k 7.3k 91.73
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $628k 288k 2.18
Transocean Registered Shs (RIG) 0.0 $627k 167k 3.75
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $626k 247k 2.54
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $616k 600k 1.03
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $566k 26k 21.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $560k 154k 3.65
Main Street Capital Corporation (MAIN) 0.0 $557k 9.5k 58.58
Capri Holdings SHS (CPRI) 0.0 $556k 26k 21.06
Amc Networks Cl A (AMCX) 0.0 $547k 55k 9.90
Quad / Graphics Com Cl A (QUAD) 0.0 $545k 78k 6.97
Talen Energy Corp (TLN) 0.0 $541k 2.7k 201.47
U.S. Lime & Minerals (USLM) 0.0 $520k 3.9k 132.74
AMN Healthcare Services (AMN) 0.0 $500k 21k 23.92
Dayforce Note 0.250% 3/1 (Principal) 0.0 $483k 500k 0.97
Bausch Health Companies (BHC) 0.0 $468k 58k 8.08
Ambarella SHS (AMBA) 0.0 $452k 6.2k 72.74
Biohaven (BHVN) 0.0 $449k 12k 37.35
Burford Cap Ord Shs (BUR) 0.0 $431k 33k 12.96
White Mountains Insurance Gp (WTM) 0.0 $420k 216.00 1945.06
Dillards Cl A (DDS) 0.0 $405k 938.00 431.74
Movado (MOV) 0.0 $403k 21k 19.68
Invesco Mortgage Capital (IVR) 0.0 $391k 49k 8.05
Perrigo SHS (PRGO) 0.0 $383k 15k 25.71
First Watch Restaurant Groupco (FWRG) 0.0 $377k 20k 18.61
Novanta (NOVT) 0.0 $374k 2.5k 152.77
Enstar Group SHS (ESGR) 0.0 $354k 1.1k 322.05
Magnera Corp Com Shs (MAGN) 0.0 $350k 19k 18.17
Weatherford Intl Ord Shs (WFRD) 0.0 $338k 4.7k 71.63
Stealthgas SHS (GASS) 0.0 $333k 59k 5.65
Ur-energy (URG) 0.0 $319k 280k 1.14
Chimera Invt Corp Com Shs (CIM) 0.0 $299k 21k 14.00
Nano Nuclear Energy (NNE) 0.0 $299k 12k 24.89
Signet Jewelers SHS (SIG) 0.0 $297k 3.7k 80.71
Paycor Hcm (PYCR) 0.0 $286k 15k 18.57
Legalzoom (LZ) 0.0 $271k 36k 7.51
Hercules Technology Growth Capital (HTGC) 0.0 $221k 11k 20.09
Roivant Sciences SHS (ROIV) 0.0 $194k 16k 11.83
Lightbridge Corporation (LTBR) 0.0 $185k 39k 4.73
Energy Fuels Com New (UUUU) 0.0 $166k 32k 5.14
Bumble Com Cl A (BMBL) 0.0 $149k 18k 8.14
Cytek Biosciences (CTKB) 0.0 $142k 22k 6.49
Us Goldmining (USGO) 0.0 $112k 13k 8.61
U S Gold Corp Com New (USAU) 0.0 $104k 17k 6.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $62k 16k 3.81
Globalstar 0.0 $33k 16k 2.07