Statistik Asas
Nilai Portfolio $ 56,531,321,343
Kedudukan Semasa 2,004
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Universal- Beteiligungs- und Servicegesellschaft mbH telah mendedahkan 2,004 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 56,531,321,343 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Universal- Beteiligungs- und Servicegesellschaft mbH ialah Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu Universal- Beteiligungs- und Servicegesellschaft mbH termasuk Amrize AG (US:AMRZ) , CONVERTIBLE ZERO (US:US90353TAJ97) , Tyler Technologies Inc (US:US902252AB17) , Hudson Pacific Properties, Inc. (US:HPP) , and CONV. NOTE (US:US02043QAB32) .

Universal- Beteiligungs- und Servicegesellschaft mbH - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
22.16 3,500.48 6.1921 1.4331
7.23 3,598.35 6.3652 1.0092
3.82 1,051.90 1.8607 0.6304
2.07 1,526.30 2.6999 0.4622
0.45 596.93 1.0559 0.2846
2.10 610.23 1.0789 0.1964
7.87 1,386.88 2.4521 0.1749
1.34 183.12 0.3238 0.1558
1.34 293.81 0.5197 0.1547
9.24 2,026.43 3.5828 0.1531
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
10.91 2,237.42 3.9578 -0.7889
0.61 191.06 0.3378 -0.4360
0.88 429.61 0.7596 -0.1792
0.46 129.54 0.2290 -0.1399
1.54 286.66 0.5068 -0.1337
1.42 187.87 0.3322 -0.1219
2.46 375.80 0.6644 -0.1211
0.51 110.83 0.1960 -0.1115
1.86 295.63 0.5227 -0.1102
0.11 55.94 0.0989 -0.1002
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 7.23 1.25 3,598.35 34.16 6.3652 1.0092
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 22.16 0.76 3,500.48 46.88 6.1921 1.4331
AAPL / Apple Inc. 10.91 1.91 2,237.42 -5.88 3.9578 -0.7889
AMZN / Amazon.com, Inc. 9.24 2.32 2,026.43 17.98 3.5828 0.1531
META / Meta Platforms, Inc. 2.07 6.36 1,526.30 36.20 2.6999 0.4622
GOOGL / Alphabet Inc. 7.87 6.72 1,386.88 21.61 2.4521 0.1749
AVGO / Broadcom Inc. 3.82 3.70 1,051.90 70.73 1.8607 0.6304
V / Visa Inc. 2.23 11.81 792.53 13.28 1.4012 0.0042
GOOG / Alphabet Inc. 4.18 1.34 741.76 15.06 1.3115 0.0242
JPM / JPMorgan Chase & Co. 2.10 16.83 610.23 38.08 1.0789 0.1964
NFC / Netflix, Inc. 0.45 7.61 596.93 54.53 1.0559 0.2846
TSLA / Tesla, Inc. 1.85 -6.15 588.02 15.03 1.0397 0.0189
MA / Mastercard Incorporated 1.04 6.63 583.73 9.32 1.0321 -0.0342
LLY / Eli Lilly and Company 0.58 10.24 452.25 4.05 0.7996 -0.0684
BRK.B / Berkshire Hathaway Inc. 0.88 0.19 429.61 -8.62 0.7596 -0.1792
LIN / Linde plc 0.85 5.24 399.96 6.04 0.7072 -0.0460
JNJ / Johnson & Johnson 2.46 3.72 375.80 -4.47 0.6644 -0.1211
MELI / MercadoLibre, Inc. 0.13 0.53 342.13 34.68 0.6049 0.0976
INTU / Intuit Inc. 0.43 12.43 341.43 44.22 0.6037 0.1309
CRM / Salesforce, Inc. 1.24 4.91 339.41 6.60 0.6004 -0.0354
1BKNG / Booking Holdings Inc. 0.06 16.09 338.97 45.89 0.5996 0.1356
COST / Costco Wholesale Corporation 0.33 6.70 323.65 11.68 0.5722 -0.0065
ADBE / Adobe Inc. 0.82 16.40 316.19 17.41 0.5593 0.0216
PG / The Procter & Gamble Company 1.86 -0.22 295.63 -6.72 0.5227 -0.1102
ORCL / Oracle Corporation 1.34 2.78 293.81 60.72 0.5197 0.1547
CSCO / Cisco Systems, Inc. 4.18 6.54 289.91 19.79 0.5128 0.0295
ABBV / AbbVie Inc. 1.54 0.87 286.66 -10.64 0.5068 -0.1337
WMT / Walmart Inc. 2.78 -2.96 271.47 8.08 0.4800 -0.0216
HD / The Home Depot, Inc. 0.72 3.51 262.81 3.55 0.4647 -0.0421
SPGI / S&P Global Inc. 0.50 7.25 261.14 11.30 0.4617 -0.0068
UBER / Uber Technologies, Inc. 2.57 4.06 240.23 33.25 0.4247 0.0647
0L5N / ServiceNow, Inc. 0.23 -0.22 240.08 28.84 0.4247 0.0526
BAC / Bank of America Corporation 5.00 -1.84 236.51 11.31 0.4182 -0.0061
WFC / Wells Fargo & Company 2.92 3.18 233.75 15.15 0.4133 0.0079
AXP / American Express Company 0.71 11.34 227.61 32.00 0.4026 0.0583
DIS / The Walt Disney Company 1.81 14.27 224.20 43.57 0.3964 0.0846
SPOT / Spotify Technology S.A. 0.29 11.49 224.14 55.54 0.3963 0.1085
QCOM / QUALCOMM Incorporated 1.41 0.50 224.11 4.20 0.3962 -0.0333
KO / The Coca-Cola Company 3.15 -2.21 223.07 -3.40 0.3944 -0.0667
XOM / Exxon Mobil Corporation 2.06 -0.28 222.52 -9.61 0.3934 -0.0982
MCD / McDonald's Corporation 0.75 6.65 218.88 -0.25 0.3870 -0.0512
WELL / Welltower Inc. 1.41 -2.17 217.13 -1.84 0.3839 -0.0578
AMAT / Applied Materials, Inc. 1.15 13.40 210.41 43.06 0.3722 0.0785
IBM / International Business Machines Corporation 0.71 -4.85 210.21 12.80 0.3717 -0.0005
PANW / Palo Alto Networks, Inc. 1.03 6.03 210.00 27.15 0.3713 0.0415
AMD / Advanced Micro Devices, Inc. 1.42 -2.91 201.53 34.09 0.3565 0.0564
ACN / Accenture plc 0.66 5.82 197.64 1.36 0.3494 -0.0399
BLK / BlackRock, Inc. 0.19 -6.49 194.71 3.66 0.3443 -0.0308
ISRG / Intuitive Surgical, Inc. 0.36 5.86 193.15 16.15 0.3415 0.0094
ABT / Abbott Laboratories 1.41 5.90 191.12 8.58 0.3379 -0.0136
UNH / UnitedHealth Group Incorporated 0.61 -17.23 191.06 -50.70 0.3378 -0.4360
DLR / Digital Realty Trust, Inc. 1.08 3.44 188.97 25.85 0.3341 0.0343
LRCX / Lam Research Corporation 1.93 11.52 187.96 49.32 0.3323 0.0810
PEP / PepsiCo, Inc. 1.42 -6.18 187.87 -17.38 0.3322 -0.1219
MRK / Merck & Co., Inc. 2.33 4.47 184.13 -7.87 0.3257 -0.0734
PLTR / Palantir Technologies Inc. 1.34 34.83 183.12 117.77 0.3238 0.1558
DHR / Danaher Corporation 0.92 -1.19 180.78 -4.79 0.3196 -0.0595
EQIX / Equinix, Inc. 0.22 -0.22 173.70 -2.65 0.3071 -0.0492
SYK / Stryker Corporation 0.42 -6.71 167.28 -0.85 0.2958 -0.0411
MS / Morgan Stanley 1.19 -1.43 167.16 19.00 0.2957 0.0152
ADP / Automatic Data Processing, Inc. 0.54 2.36 165.99 3.32 0.2935 -0.0273
TXN / Texas Instruments Incorporated 0.79 -17.08 163.25 -4.20 0.2886 -0.0516
ADSK / Autodesk, Inc. 0.53 6.12 163.16 25.48 0.2885 0.0288
TMO / Thermo Fisher Scientific Inc. 0.40 3.64 160.79 -15.55 0.2843 -0.0959
GE / General Electric Company 0.62 12.88 160.69 45.17 0.2841 0.0631
ETN / Eaton Corporation plc 0.45 -3.54 160.53 26.69 0.2838 0.0308
PLD / Prologis, Inc. 1.50 -3.70 157.63 -9.44 0.2787 -0.0689
DE / Deere & Company 0.31 -1.84 157.25 6.34 0.2780 -0.0172
PM / Philip Morris International Inc. 0.86 -5.27 156.21 8.69 0.2762 -0.0108
TT / Trane Technologies plc 0.35 -9.25 153.02 17.81 0.2706 0.0112
T / AT&T Inc. 5.14 16.04 148.88 18.75 0.2632 0.0129
SNPS / Synopsys, Inc. 0.29 3.52 148.15 23.75 0.2621 0.0230
BSX / Boston Scientific Corporation 1.35 3.59 145.51 10.30 0.2573 -0.0062
LOW / Lowe's Companies, Inc. 0.65 5.02 143.95 -0.10 0.2545 -0.0332
GS / The Goldman Sachs Group, Inc. 0.20 -3.30 142.69 25.28 0.2523 0.0249
MDT / Medtronic plc 1.62 -5.61 141.34 -8.43 0.2499 -0.0583
VZ / Verizon Communications Inc. 3.24 6.83 140.40 1.91 0.2482 -0.0269
VRTX / Vertex Pharmaceuticals Incorporated 0.31 2.36 139.65 -6.01 0.2469 -0.0498
PYPL / PayPal Holdings, Inc. 1.87 10.18 139.12 25.49 0.2461 0.0247
GILD / Gilead Sciences, Inc. 1.24 3.72 137.72 2.63 0.2435 -0.0245
TJX / The TJX Companies, Inc. 1.10 -2.94 135.50 -1.60 0.2396 -0.0354
NEE / NextEra Energy, Inc. 1.95 9.35 135.46 7.08 0.2395 -0.0131
MU / Micron Technology, Inc. 1.10 4.39 134.99 48.07 0.2388 0.0567
PGR / The Progressive Corporation 0.50 0.05 132.62 -5.66 0.2345 -0.0462
CMCSA / Comcast Corporation 3.70 -2.85 132.06 -6.03 0.2335 -0.0472
APH / Amphenol Corporation 1.31 -11.77 129.63 32.84 0.2292 0.0343
AMGN / Amgen Inc. 0.46 -21.77 129.54 -29.89 0.2290 -0.1399
SHW / The Sherwin-Williams Company 0.37 -1.40 128.58 -3.04 0.2273 -0.0375
TMUS / T-Mobile US, Inc. 0.54 1.55 128.26 -9.28 0.2268 -0.0556
ADI / Analog Devices, Inc. 0.53 9.66 125.82 29.42 0.2226 0.0284
MNST / Monster Beverage Corporation 2.00 -13.89 125.54 -7.83 0.2220 -0.0500
ELV / Elevance Health, Inc. 0.32 1.93 123.05 -8.85 0.2176 -0.0520
CMG / Chipotle Mexican Grill, Inc. 2.14 -4.71 120.03 6.56 0.2122 -0.0127
EW / Edwards Lifesciences Corporation 1.48 6.39 116.08 14.80 0.2052 0.0033
ANET / Arista Networks Inc 1.12 11.83 114.58 47.66 0.2026 0.0476
CAT / Caterpillar Inc. 0.29 3.97 111.78 22.38 0.1977 0.0153
FTNT / Fortinet, Inc. 1.05 30.92 111.43 43.79 0.1970 0.0423
MMC / Marsh & McLennan Companies, Inc. 0.51 -19.65 110.83 -28.01 0.1960 -0.1115
CME / CME Group Inc. 0.40 31.13 109.90 36.24 0.1943 0.0332
FERG / Ferguson Enterprises Inc. 0.50 -19.71 107.83 9.11 0.1907 -0.0067
ULTA / Ulta Beauty, Inc. 0.23 -7.44 106.95 18.14 0.1891 0.0083
BKR / Baker Hughes Company 2.79 0.32 106.86 -12.49 0.1889 -0.0549
SCHW / The Charles Schwab Corporation 1.16 -1.59 106.09 14.70 0.1876 0.0029
UNP / Union Pacific Corporation 0.46 -8.11 106.04 -10.51 0.1875 -0.0491
MCO / Moody's Corporation 0.21 11.28 105.27 19.86 0.1861 0.0107
PFE / Pfizer Inc. 4.32 2.39 104.78 -2.06 0.1853 -0.0284
AJG / Arthur J. Gallagher & Co. 0.32 -3.57 103.51 -10.59 0.1830 -0.0482
CSX / CSX Corporation 3.16 2.73 102.95 13.90 0.1820 0.0015
KLAC / KLA Corporation 0.11 9.89 102.26 44.80 0.1808 0.0398
MDLZ / Mondelez International, Inc. 1.52 1.39 102.23 0.77 0.1807 -0.0218
CB / Chubb Limited 0.35 22.84 100.63 17.85 0.1779 0.0074
ICE / Intercontinental Exchange, Inc. 0.55 -3.78 100.59 2.34 0.1779 -0.0184
MSI / Motorola Solutions, Inc. 0.24 -8.63 100.12 -12.25 0.1770 -0.0508
AMP / Ameriprise Financial, Inc. 0.19 -3.83 99.58 6.02 0.1761 -0.0115
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 99.42 0.0000
HWM / Howmet Aerospace Inc. 0.53 -1.23 99.01 41.71 0.1750 0.0355
C / Citigroup Inc. 1.16 1.76 98.55 22.01 0.1743 0.0130
BRK.A / Berkshire Hathaway Inc. 0.00 1.50 98.39 -7.35 0.1740 -0.0381
NEM / Newmont Corporation 1.66 -16.84 96.96 0.35 0.1714 -0.0215
PSA / Public Storage 0.33 4.28 96.82 2.23 0.1712 -0.0179
CVX / Chevron Corporation 0.67 10.16 95.27 -5.71 0.1685 -0.0333
APP / AppLovin Corporation 0.27 17.39 95.09 55.10 0.1681 0.0457
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 95.06 0.0000
QGEN / Qiagen N.V. 1.97 24.91 94.72 51.32 0.1675 0.0425
FI / Fiserv, Inc. 0.55 55.55 94.56 21.44 0.1672 0.0117
IDXX / IDEXX Laboratories, Inc. 0.17 15.32 92.96 47.29 0.1644 0.0383
AXON / Axon Enterprise, Inc. 0.11 -2.03 92.32 54.22 0.1632 0.0437
GEV / GE Vernova Inc. 0.17 3.47 90.52 79.35 0.1600 0.0593
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 89.91 0.0000
PAYC / Paycom Software, Inc. 0.39 6.50 89.69 12.79 0.1586 -0.0002
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 87.91 0.0000
MAR / Marriott International, Inc. 0.32 0.13 87.26 14.84 0.1543 0.0026
HON / Honeywell International Inc. 0.37 3.42 86.07 13.74 0.1522 0.0011
AMT / American Tower Corporation 0.39 -19.27 85.81 -18.00 0.1517 -0.0572
INTC / Intel Corporation 3.80 8.53 85.07 7.05 0.1505 -0.0082
TRV / The Travelers Companies, Inc. 0.31 8.34 84.07 9.60 0.1486 -0.0045
AMRZ / Amrize AG 1.69 83.91 0.1484 0.1484
CTAS / Cintas Corporation 0.38 0.43 83.76 8.90 0.1481 -0.0055
EXR / Extra Space Storage Inc. 0.57 -12.09 83.36 -12.71 0.1474 -0.0433
CI / The Cigna Group 0.25 -6.67 83.28 -6.23 0.1472 -0.0301
ZTS / Zoetis Inc. 0.53 -9.09 82.69 -13.89 0.1462 -0.0456
NKE / NIKE, Inc. 1.16 -28.40 82.47 -19.87 0.1459 -0.0596
MRVL / Marvell Technology, Inc. 1.05 49.41 81.58 87.83 0.1443 0.0576
WM / Waste Management, Inc. 0.34 -1.23 77.60 -2.37 0.1372 -0.0215
INVH / Invitation Homes Inc. 2.37 4.84 77.60 -1.33 0.1372 -0.0198
BMY / Bristol-Myers Squibb Company 1.67 6.87 77.41 -18.89 0.1369 -0.0537
VRSN / VeriSign, Inc. 0.26 9.22 76.44 24.24 0.1352 0.0123
ESS / Essex Property Trust, Inc. 0.27 42.08 76.25 31.35 0.1348 0.0189
CRWD / CrowdStrike Holdings, Inc. 0.15 -5.33 76.08 36.75 0.1345 0.0234
SBUX / Starbucks Corporation 0.83 6.52 76.07 -0.50 0.1346 -0.0181
MCK / McKesson Corporation 0.10 12.17 75.88 22.13 0.1342 0.0101
A / Agilent Technologies, Inc. 0.64 75.28 75.65 76.83 0.1338 0.0483
EBAY / eBay Inc. 0.99 -13.04 73.67 -4.40 0.1303 -0.0236
RTX / RTX Corporation 0.50 -1.63 73.45 8.44 0.1299 -0.0054
CDNS / Cadence Design Systems, Inc. 0.23 2.73 71.84 24.47 0.1270 0.0118
CARR / Carrier Global Corporation 0.97 17.44 70.85 35.58 0.1253 0.0209
EA / Electronic Arts Inc. 0.44 -9.18 70.76 0.36 0.1251 -0.0157
DASH / DoorDash, Inc. 0.29 -1.56 70.68 32.77 0.1250 0.0187
CL / Colgate-Palmolive Company 0.78 -7.21 70.66 -9.98 0.1249 -0.0318
US90353TAJ97 / CONVERTIBLE ZERO 70.20 7.38 0.1241 -0.0064
AMERICAN WTR CAP CORP / NOTE (03040WBE4) 70.05 0.0000
STLA / Stellantis N.V. 7.01 8.73 70.00 -2.03 0.1238 -0.0189
SPG / Simon Property Group, Inc. 0.43 -3.15 69.44 -6.25 0.1228 -0.0251
SUI / Sun Communities, Inc. 0.55 4.51 69.11 2.76 0.1222 -0.0121
COF / Capital One Financial Corporation 0.32 61.65 69.00 91.82 0.1220 0.0502
BK / The Bank of New York Mellon Corporation 0.75 -1.21 68.28 7.32 0.1207 -0.0063
XYL / Xylem Inc. 0.53 -12.82 67.94 -5.59 0.1201 -0.0236
1ORLY / O'Reilly Automotive, Inc. 0.75 1,664.30 67.79 11.00 0.1199 -0.0020
CMS ENERGY CORP / NOTE (125896BX7) 67.59 0.0000
ROP / Roper Technologies, Inc. 0.12 6.29 67.48 2.19 0.1193 -0.0126
AZO / AutoZone, Inc. 0.02 -23.20 67.17 -25.22 0.1188 -0.0606
ROL / Rollins, Inc. 1.16 -20.80 65.57 -17.30 0.1159 -0.0424
UPS / United Parcel Service, Inc. 0.65 5.55 65.34 -3.14 0.1155 -0.0192
ECL / Ecolab Inc. 0.24 -20.00 65.32 -14.97 0.1155 -0.0379
CCI / Crown Castle Inc. 0.63 15.68 64.29 14.02 0.1137 0.0011
VLO / Valero Energy Corporation 0.47 -2.21 63.37 -0.47 0.1121 -0.0151
USB / U.S. Bancorp 1.37 9.09 61.78 16.91 0.1092 0.0037
SO / The Southern Company 0.67 0.18 61.75 0.05 0.1092 -0.0141
CEG / Constellation Energy Corporation 0.19 1.45 61.61 62.39 0.1089 0.0332
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 61.42 0.0000
PH / Parker-Hannifin Corporation 0.09 -2.13 59.55 12.46 0.1053 -0.0005
WDAY / Workday, Inc. 0.25 8.60 58.99 11.61 0.1043 -0.0012
VMC / Vulcan Materials Company 0.22 -2.85 58.43 8.62 0.1033 -0.0041
EGP / EastGroup Properties, Inc. 0.35 17.05 57.82 11.05 0.1022 -0.0017
MMM / 3M Company 0.38 -2.73 57.43 0.84 0.1015 -0.0122
VEEV / Veeva Systems Inc. 0.20 4.88 56.28 30.39 0.0995 0.0133
REGN / Regeneron Pharmaceuticals, Inc. 0.11 -32.24 55.94 -43.91 0.0989 -0.1002
CVS / CVS Health Corporation 0.81 14.35 55.88 16.43 0.0988 0.0030
PNC / The PNC Financial Services Group, Inc. 0.29 13.06 54.85 19.91 0.0970 0.0056
RSG / Republic Services, Inc. 0.22 9.43 54.68 11.44 0.0967 -0.0013
NDAQ / Nasdaq, Inc. 0.61 -6.52 54.17 10.19 0.0958 -0.0024
MET / MetLife, Inc. 0.67 0.90 53.98 1.06 0.0954 -0.0112
COIN / Coinbase Global, Inc. 0.15 32.88 53.29 170.41 0.0942 0.0549
EMR / Emerson Electric Co. 0.40 3.11 53.28 25.38 0.0942 0.0093
CVNA / Carvana Co. 0.16 -14.71 52.71 37.46 0.0932 0.0166
AVB / AvalonBay Communities, Inc. 0.26 -19.71 52.44 -23.87 0.0927 -0.0448
AWK / American Water Works Company, Inc. 0.38 9.60 52.25 3.35 0.0924 -0.0086
COR / Cencora, Inc. 0.17 6.16 52.18 14.47 0.0923 0.0012
HCA / HCA Healthcare, Inc. 0.13 -11.56 50.63 -1.95 0.0895 -0.0136
AME / AMETEK, Inc. 0.28 0.89 50.38 6.06 0.0891 -0.0058
LNG / Cheniere Energy, Inc. 0.21 3.57 49.93 9.00 0.0883 -0.0032
JCI / Johnson Controls International plc 0.47 -1.94 49.67 29.29 0.0878 0.0111
DDOG / Datadog, Inc. 0.37 5.81 49.05 43.27 0.0867 0.0184
IRM / Iron Mountain Incorporated 0.48 30.08 49.05 55.07 0.0867 0.0236
COP / ConocoPhillips 0.54 -16.75 48.90 -28.86 0.0865 -0.0508
BX / Blackstone Inc. 0.32 20.74 48.36 29.20 0.0855 0.0108
YUM / Yum! Brands, Inc. 0.32 3.46 47.95 -2.57 0.0848 -0.0135
URI / United Rentals, Inc. 0.06 55.77 47.89 87.27 0.0847 0.0336
KKR / KKR & Co. Inc. 0.35 2.31 46.39 17.73 0.0820 0.0033
EXC / Exelon Corporation 1.06 9.79 46.09 3.45 0.0815 -0.0075
KR / The Kroger Co. 0.64 -8.41 45.93 -2.95 0.0812 -0.0133
MSCI / MSCI Inc. 0.08 -7.15 45.80 -5.31 0.0810 -0.0156
VTR / Ventas, Inc. 0.72 -4.86 45.76 -12.62 0.0809 -0.0237
ABNB / Airbnb, Inc. 0.34 0.44 45.61 11.27 0.0806 -0.0012
MO / Altria Group, Inc. 0.78 -2.88 45.48 -5.13 0.0804 -0.0153
GM / General Motors Company 0.92 -14.13 45.11 -10.15 0.0798 -0.0205
ITW / Illinois Tool Works Inc. 0.18 1.86 44.86 1.55 0.0793 -0.0089
SLB / Schlumberger Limited 1.32 -3.68 44.65 -22.12 0.0789 -0.0355
ROK / Rockwell Automation, Inc. 0.13 8.08 44.61 38.94 0.0789 0.0148
ZS / Zscaler, Inc. 0.14 -12.67 44.41 38.17 0.0785 0.0143
CPRT / Copart, Inc. 0.90 10.12 44.27 -4.51 0.0783 -0.0143
HPQ / HP Inc. 1.81 -11.41 44.22 -21.74 0.0782 -0.0347
O / Realty Income Corporation 0.77 21.46 44.10 20.62 0.0780 0.0050
CHTR / Charter Communications, Inc. 0.11 12.92 44.08 25.26 0.0779 0.0077
TDG / TransDigm Group Incorporated 0.03 3.93 43.91 14.25 0.0776 0.0009
DXCM / DexCom, Inc. 0.50 -6.43 43.45 19.60 0.0768 0.0043
CMI / Cummins Inc. 0.13 12.71 43.24 17.77 0.0765 0.0031
TTWO / Take-Two Interactive Software, Inc. 0.18 59.35 42.93 86.73 0.0759 0.0300
AFL / Aflac Incorporated 0.41 -12.05 42.75 -16.58 0.0756 -0.0268
FCX / Freeport-McMoRan Inc. 0.98 4.05 42.54 19.14 0.0752 0.0039
OKE / ONEOK, Inc. 0.52 -2.83 42.49 -20.06 0.0751 -0.0310
YUMC / Yum China Holdings, Inc. 0.92 -2.85 41.29 -16.56 0.0730 -0.0258
HLT / Hilton Worldwide Holdings Inc. 0.15 -2.00 41.17 14.70 0.0728 0.0011
VRT / Vertiv Holdings Co 0.32 17.24 40.83 108.51 0.0722 0.0331
TGT / Target Corporation 0.41 12.57 40.68 6.41 0.0719 -0.0044
WMB / The Williams Companies, Inc. 0.65 -3.20 40.52 1.74 0.0716 -0.0079
PODD / Insulet Corporation 0.13 11.46 40.50 33.35 0.0716 0.0110
FDX / FedEx Corporation 0.18 10.13 40.20 2.69 0.0711 -0.0071
VICI / VICI Properties Inc. 1.23 -3.74 40.01 -3.79 0.0707 -0.0123
ED / Consolidated Edison, Inc. 0.40 -21.41 39.72 -28.68 0.0702 -0.0410
PAYX / Paychex, Inc. 0.27 4.16 39.64 -1.79 0.0701 -0.0105
PWR / Quanta Services, Inc. 0.10 27.81 39.42 90.11 0.0697 0.0283
ADC / Agree Realty Corporation 0.54 1.20 39.38 -4.22 0.0696 -0.0125
ROST / Ross Stores, Inc. 0.31 -9.42 39.19 -9.57 0.0693 -0.0172
FSLR / First Solar, Inc. 0.24 -1.10 39.12 29.50 0.0692 0.0088
MPC / Marathon Petroleum Corporation 0.23 -8.28 38.76 4.58 0.0685 -0.0055
FAST / Fastenal Company 0.92 86.79 38.66 1.16 0.0683 -0.0080
SW / Smurfit Westrock Plc 0.90 -28.65 38.60 -31.23 0.0683 -0.0438
WAB / Westinghouse Air Brake Technologies Corporation 0.18 -3.53 38.52 11.36 0.0681 -0.0010
CTVA / Corteva, Inc. 0.52 5.21 38.52 24.60 0.0681 0.0064
SNOW / Snowflake Inc. 0.17 -4.55 38.40 46.13 0.0679 0.0154
NEXTERA ENERGY CAP HLDGS INC / NOTE (65339KCY4) 38.03 0.0000
FDS / FactSet Research Systems Inc. 0.08 -0.42 37.87 -2.03 0.0670 -0.0102
SCCO / Southern Copper Corporation 0.37 4.80 37.57 13.45 0.0664 0.0003
AKR / Acadia Realty Trust 2.02 16.76 37.43 3.50 0.0662 -0.0060
ALNY / Alnylam Pharmaceuticals, Inc. 0.11 -2.85 37.29 17.33 0.0659 0.0025
BDX / Becton, Dickinson and Company 0.21 -18.99 36.90 -39.08 0.0652 -0.0557
HIG / The Hartford Insurance Group, Inc. 0.29 -5.31 36.87 -2.91 0.0652 -0.0106
RYAN / Ryan Specialty Holdings, Inc. 0.54 1,972.49 36.75 1,808.31 0.0650 0.0611
CHD / Church & Dwight Co., Inc. 0.38 5.21 36.57 -8.15 0.0646 -0.0148
CTSH / Cognizant Technology Solutions Corporation 0.47 11.02 36.42 13.24 0.0644 0.0002
CAH / Cardinal Health, Inc. 0.22 4.93 36.34 27.96 0.0643 0.0075
PKG / Packaging Corporation of America 0.19 12.48 36.15 7.04 0.0639 -0.0035
ALL / The Allstate Corporation 0.18 -4.55 35.75 -7.20 0.0632 -0.0137
DGX / Quest Diagnostics Incorporated 0.20 -9.68 35.65 -4.11 0.0630 -0.0112
EPRT / Essential Properties Realty Trust, Inc. 1.11 -2.32 35.55 -4.50 0.0629 -0.0115
CBRE / CBRE Group, Inc. 0.25 5.65 35.35 13.20 0.0625 0.0001
TFC / Truist Financial Corporation 0.82 -3.24 35.32 1.09 0.0624 -0.0073
DELL / Dell Technologies Inc. 0.29 4.88 35.07 41.06 0.0620 0.0124
MSTR / Strategy Inc 0.09 1.25 34.89 41.98 0.0617 0.0126
EQR / Equity Residential 0.51 31.16 34.44 23.66 0.0609 0.0053
VRSK / Verisk Analytics, Inc. 0.11 -3.03 34.32 1.49 0.0607 -0.0068
KHC / The Kraft Heinz Company 1.32 7.54 34.15 -8.76 0.0604 -0.0144
TRGP / Targa Resources Corp. 0.20 14.49 34.03 -0.58 0.0602 -0.0082
ALLE / Allegion plc 0.24 9.75 33.95 21.25 0.0600 0.0041
RCL / Royal Caribbean Cruises Ltd. 0.11 -27.69 33.95 10.22 0.0600 -0.0015
GIS / General Mills, Inc. 0.65 -3.39 33.64 -16.28 0.0595 -0.0208
AER / AerCap Holdings N.V. 0.29 -3.50 33.61 10.51 0.0594 -0.0013
FIS / Fidelity National Information Services, Inc. 0.41 -4.87 33.50 3.71 0.0592 -0.0053
ATO / Atmos Energy Corporation 0.22 6.18 33.16 5.85 0.0586 -0.0039
KMI / Kinder Morgan, Inc. 1.12 0.89 32.96 3.96 0.0583 -0.0050
STT / State Street Corporation 0.31 -13.25 32.93 3.03 0.0582 -0.0056
CF / CF Industries Holdings, Inc. 0.36 31.08 32.71 54.32 0.0578 0.0155
GWW / W.W. Grainger, Inc. 0.03 -0.60 32.55 4.68 0.0576 -0.0045
AMH / American Homes 4 Rent 0.90 8.77 32.52 3.76 0.0575 -0.0051
SYF / Synchrony Financial 0.48 8.07 32.20 36.24 0.0569 0.0097
IR / Ingersoll Rand Inc. 0.38 8.74 31.93 13.02 0.0565 0.0000
CBOE / Cboe Global Markets, Inc. 0.14 32.32 31.88 36.37 0.0564 0.0097
KDP / Keurig Dr Pepper Inc. 0.96 2.03 31.83 -1.42 0.0563 -0.0082
SYY / Sysco Corporation 0.42 5.71 31.77 6.69 0.0562 -0.0033
APD / Air Products and Chemicals, Inc. 0.11 -6.93 31.42 -10.98 0.0555 -0.0149
MCHP / Microchip Technology Incorporated 0.45 -5.11 31.41 37.94 0.0555 0.0101
AIG / American International Group, Inc. 0.37 -5.92 31.30 -7.38 0.0553 -0.0121
PCAR / PACCAR Inc 0.33 -10.86 31.01 -12.97 0.0548 -0.0163
NTRS / Northern Trust Corporation 0.24 -6.63 30.98 20.01 0.0548 0.0032
KEYS / Keysight Technologies, Inc. 0.19 -0.67 30.57 8.68 0.0541 -0.0021
ALGN / Align Technology, Inc. 0.16 6.27 30.56 26.65 0.0540 0.0058
LH / Labcorp Holdings Inc. 0.11 -6.61 30.02 5.34 0.0531 -0.0038
CMS / CMS Energy Corporation 0.43 18.71 30.01 9.50 0.0531 -0.0017
KMB / Kimberly-Clark Corporation 0.23 -17.34 29.58 -25.07 0.0523 -0.0265
FTV / Fortive Corporation 0.57 3.55 29.48 -26.24 0.0521 -0.0277
ETR / Entergy Corporation 0.35 -9.71 29.33 -12.22 0.0519 -0.0149
GEHC / GE HealthCare Technologies Inc. 0.39 9.68 29.13 0.66 0.0515 -0.0063
RBLX / Roblox Corporation 0.28 -4.19 29.12 72.92 0.0515 0.0179
FFIV / F5, Inc. 0.10 2.20 28.40 12.96 0.0502 0.0000
PEG / Public Service Enterprise Group Incorporated 0.34 -14.62 28.23 -12.67 0.0499 -0.0146
EME / EMCOR Group, Inc. 0.05 6.66 27.94 54.34 0.0494 0.0133
DOC / Healthpeak Properties, Inc. 1.60 4.33 27.93 -9.65 0.0494 -0.0124
EIX / Edison International 0.54 3.89 27.91 -9.02 0.0493 -0.0119
HUBS / HubSpot, Inc. 0.05 3.63 27.90 0.97 0.0493 -0.0058
OTIS / Otis Worldwide Corporation 0.28 -8.84 27.75 -12.53 0.0491 -0.0143
NET / Cloudflare, Inc. 0.14 -3.31 27.75 68.04 0.0491 0.0161
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) 27.71 0.0000
EFX / Equifax Inc. 0.11 -5.60 27.64 0.53 0.0489 -0.0060
WAT / Waters Corporation 0.08 14.35 27.63 8.30 0.0488 -0.0021
TTD / The Trade Desk, Inc. 0.38 45.82 27.62 91.84 0.0488 0.0201
VST / Vistra Corp. 0.14 8.39 27.60 78.88 0.0488 0.0180
GRMN / Garmin Ltd. 0.13 -18.79 27.56 -21.94 0.0487 -0.0218
REG / Regency Centers Corporation 0.38 19.50 27.34 15.40 0.0483 0.0010
PCG / PG&E Corporation 1.94 -38.26 27.05 -49.91 0.0478 -0.0600
LULU / lululemon athletica inc. 0.11 2.21 27.03 -14.21 0.0478 -0.0151
IEX / IDEX Corporation 0.15 23.11 26.96 19.44 0.0477 0.0026
ES / Eversource Energy 0.42 7.88 26.67 10.51 0.0472 -0.0010
L / Loews Corporation 0.29 32.71 26.50 32.35 0.0469 0.0069
PSX / Phillips 66 0.22 3.01 26.21 -0.48 0.0463 -0.0062
PRU / Prudential Financial, Inc. 0.24 0.53 26.09 -3.29 0.0461 -0.0077
ANSS / ANSYS, Inc. 0.07 15.65 25.95 28.31 0.0459 0.0055
NSC / Norfolk Southern Corporation 0.10 -3.85 25.79 3.91 0.0456 -0.0040
BR / Broadridge Financial Solutions, Inc. 0.11 -6.49 25.69 -6.27 0.0454 -0.0093
DUK / Duke Energy Corporation 0.21 22.35 25.34 18.36 0.0448 0.0021
HPE / Hewlett Packard Enterprise Company 1.23 -15.97 25.07 11.37 0.0443 -0.0006
APO / Apollo Global Management, Inc. 0.18 12.73 25.04 16.79 0.0443 0.0015
PPG / PPG Industries, Inc. 0.22 1.75 24.96 5.85 0.0441 -0.0030
DOV / Dover Corporation 0.14 18.12 24.80 23.19 0.0439 0.0036
IQV / IQVIA Holdings Inc. 0.16 19.60 24.76 6.90 0.0438 -0.0025
IT / Gartner, Inc. 0.06 0.57 24.75 -3.15 0.0438 -0.0073
KRC / Kilroy Realty Corporation 0.71 104.05 24.43 113.71 0.0432 0.0204
NTAP / NetApp, Inc. 0.23 -30.81 24.05 -16.07 0.0425 -0.0147
RMD / ResMed Inc. 0.09 -3.48 23.87 11.24 0.0422 -0.0006
SRE / Sempra 0.31 -0.35 23.67 5.82 0.0419 -0.0028
ODFL / Old Dominion Freight Line, Inc. 0.15 -35.90 23.64 -37.12 0.0418 -0.0333
KVUE / Kenvue Inc. 1.13 -6.32 23.64 -18.24 0.0418 -0.0159
HUBB / Hubbell Incorporated 0.06 76.86 23.57 118.29 0.0417 0.0201
AEP / American Electric Power Company, Inc. 0.23 21.58 23.42 15.45 0.0414 0.0009
ELF / e.l.f. Beauty, Inc. 0.19 -1.24 23.31 95.73 0.0412 0.0174
HES / Hess Corporation 0.17 -3.07 23.17 -15.93 0.0410 -0.0141
CPNG / Coupang, Inc. 0.77 -9.42 23.03 23.75 0.0407 0.0036
VLTO / Veralto Corporation 0.23 3.84 23.02 7.58 0.0407 -0.0020
CNC / Centene Corporation 0.42 2.27 22.98 -8.56 0.0406 -0.0096
F / Ford Motor Company 2.12 3.72 22.97 12.20 0.0406 -0.0003
US902252AB17 / Tyler Technologies Inc 22.88 14.04 0.0405 0.0004
MPWR / Monolithic Power Systems, Inc. 0.03 14.11 22.85 43.90 0.0404 0.0087
BRKR / Bruker Corporation 0.55 18.99 22.75 17.45 0.0402 0.0015
GDDY / GoDaddy Inc. 0.13 -5.67 22.73 -5.71 0.0402 -0.0080
TPR / Tapestry, Inc. 0.26 40.16 22.68 74.79 0.0401 0.0142
DUOL / Duolingo, Inc. 0.05 -19.44 22.55 6.36 0.0399 -0.0025
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2) 22.48 0.0000
TRMB / Trimble Inc. 0.29 7.52 22.33 24.43 0.0395 0.0036
WTW / Willis Towers Watson Public Limited Company 0.07 -1.07 22.31 -10.28 0.0394 -0.0102
DOCU / DocuSign, Inc. 0.29 82.38 22.31 74.52 0.0394 0.0139
CPAY / Corpay, Inc. 0.07 9.62 22.09 4.31 0.0391 -0.0032
EXPE / Expedia Group, Inc. 0.13 29.05 21.92 29.50 0.0388 0.0050
ACGL / Arch Capital Group Ltd. 0.24 -2.60 21.67 -7.79 0.0383 -0.0086
HPP / Hudson Pacific Properties, Inc. 7.82 21.42 0.0379 0.0379
EOG / EOG Resources, Inc. 0.18 -3.52 21.33 -10.02 0.0377 -0.0096
DAL / Delta Air Lines, Inc. 0.43 3.52 21.28 16.77 0.0376 0.0012
EXPD / Expeditors International of Washington, Inc. 0.19 3.61 21.22 -1.56 0.0375 -0.0055
XYZ / Block, Inc. 0.31 -10.36 21.17 12.08 0.0374 -0.0003
SFM / Sprouts Farmers Market, Inc. 0.13 19.79 21.05 29.21 0.0372 0.0047
RYN / Rayonier Inc. 0.93 10.17 20.67 -12.35 0.0365 -0.0105
HBAN / Huntington Bancshares Incorporated 1.23 28.19 20.56 43.13 0.0364 0.0077
HAL / Halliburton Company 1.01 1.03 20.54 -18.85 0.0363 -0.0142
NYT / The New York Times Company 0.37 10.30 20.53 24.49 0.0363 0.0034
CSGP / CoStar Group, Inc. 0.25 -1.88 20.39 -0.43 0.0361 -0.0048
NTRA / Natera, Inc. 0.12 -5.15 20.38 13.32 0.0360 0.0001
CINF / Cincinnati Financial Corporation 0.14 6.34 20.33 7.20 0.0359 -0.0019
BBY / Best Buy Co., Inc. 0.30 -4.94 20.30 -13.31 0.0359 -0.0109
TEAM / Atlassian Corporation 0.10 -8.08 20.20 -12.03 0.0357 -0.0101
EXEL / Exelixis, Inc. 0.46 9.15 20.16 30.30 0.0356 0.0047
HOOD / Robinhood Markets, Inc. 0.21 -29.26 20.03 59.14 0.0354 0.0103
EL / The Estée Lauder Companies Inc. 0.25 41.29 19.86 72.98 0.0351 0.0122
TSCO / Tractor Supply Company 0.38 22.78 19.81 17.59 0.0350 0.0014
SBAC / SBA Communications Corporation 0.08 50.58 19.73 60.72 0.0349 0.0104
DHI / D.R. Horton, Inc. 0.15 -6.24 19.66 -4.91 0.0348 -0.0065
JBL / Jabil Inc. 0.09 41.91 19.61 127.46 0.0347 0.0175
MKC / McCormick & Company, Incorporated 0.26 9.98 19.60 1.31 0.0347 -0.0040
HUM / Humana Inc. 0.08 22.65 19.34 13.33 0.0342 0.0001
HR / Healthcare Realty Trust Incorporated 1.22 -7.73 19.30 -13.40 0.0341 -0.0104
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 19.26 0.0000
FICO / Fair Isaac Corporation 0.01 -6.74 19.22 -7.56 0.0340 -0.0075
US02043QAB32 / CONV. NOTE 19.17 -1.53 0.0339 -0.0050
FIX / Comfort Systems USA, Inc. 0.04 -12.16 19.11 46.14 0.0338 0.0077
XEL / Xcel Energy Inc. 0.28 -6.42 18.99 -9.98 0.0336 -0.0085
OUT / OUTFRONT Media Inc. 1.15 31.18 18.80 32.65 0.0332 0.0049
BIIB / Biogen Inc. 0.15 -5.29 18.73 -13.08 0.0331 -0.0099
AVY / Avery Dennison Corporation 0.11 -3.66 18.71 -5.01 0.0331 -0.0063
AFG / American Financial Group, Inc. 0.15 4.82 18.66 0.73 0.0330 -0.0040
HEI / HEICO Corporation 0.06 -16.41 18.55 2.62 0.0328 -0.0033
HOLX / Hologic, Inc. 0.28 -36.69 18.52 -33.22 0.0327 -0.0226
MTD / Mettler-Toledo International Inc. 0.02 -4.17 18.46 -4.67 0.0326 -0.0060
CFG / Citizens Financial Group, Inc. 0.41 33.79 18.42 46.13 0.0326 0.0074
CDW / CDW Corporation 0.10 12.59 18.40 25.47 0.0325 0.0032
MAA / Mid-America Apartment Communities, Inc. 0.12 4.14 18.39 -8.02 0.0325 -0.0074
TROW / T. Rowe Price Group, Inc. 0.19 -0.50 18.36 4.51 0.0325 -0.0026
PNR / Pentair plc 0.18 10.99 18.31 30.25 0.0324 0.0043
WBD / Warner Bros. Discovery, Inc. 1.57 1.03 18.02 7.90 0.0319 -0.0015
POOL / Pool Corporation 0.06 224.72 17.98 197.34 0.0318 0.0197
WRB / W. R. Berkley Corporation 0.24 -1.90 17.87 1.29 0.0316 -0.0036
CW / Curtiss-Wright Corporation 0.04 -8.82 17.55 40.42 0.0310 0.0061
NUE / Nucor Corporation 0.14 11.66 17.50 20.20 0.0309 0.0019
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 17.45 0.0000
DG / Dollar General Corporation 0.15 4.20 17.28 35.55 0.0306 0.0051
R / Ryder System, Inc. 0.11 0.70 17.18 11.33 0.0304 -0.0004
SANM / Sanmina Corporation 0.18 1.42 17.17 30.23 0.0304 0.0040
RF / Regions Financial Corporation 0.72 0.60 16.90 8.88 0.0299 -0.0011
FSS / Federal Signal Corporation 0.16 12.18 16.89 62.32 0.0299 0.0091
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 16.81 0.0000
HST / Host Hotels & Resorts, Inc. 1.09 -15.71 16.80 -8.88 0.0297 -0.0071
NRG / NRG Energy, Inc. 0.10 -33.18 16.79 12.40 0.0297 -0.0001
CVLT / Commvault Systems, Inc. 0.10 -1.83 16.75 8.48 0.0296 -0.0012
NOC / Northrop Grumman Corporation 0.03 -1.37 16.75 -3.69 0.0296 -0.0051
NDSN / Nordson Corporation 0.08 2.60 16.68 9.03 0.0295 -0.0011
MAS / Masco Corporation 0.26 2.40 16.64 -5.23 0.0294 -0.0056
TW / Tradeweb Markets Inc. 0.11 -10.86 16.60 -12.10 0.0294 -0.0084
CRDO / Credo Technology Group Holding Ltd 0.18 781.59 16.55 1,932.92 0.0293 0.0276
RGA / Reinsurance Group of America, Incorporated 0.08 -0.59 16.52 0.15 0.0292 -0.0037
BRX / Brixmor Property Group Inc. 0.63 -1.17 16.48 -3.06 0.0291 -0.0048
FANG / Diamondback Energy, Inc. 0.12 37.99 16.39 18.59 0.0290 0.0014
ELS / Equity LifeStyle Properties, Inc. 0.27 34.11 16.34 24.00 0.0289 0.0026
NTNX / Nutanix, Inc. 0.21 26.79 16.34 38.83 0.0289 0.0054
HSY / The Hershey Company 0.10 -21.89 16.30 -24.21 0.0288 -0.0141
RJF / Raymond James Financial, Inc. 0.11 -13.72 16.19 -4.73 0.0286 -0.0053
MTG / MGIC Investment Corporation 0.58 23.04 16.12 38.24 0.0285 0.0052
ILMN / Illumina, Inc. 0.17 -23.84 16.02 -8.41 0.0283 -0.0066
CDE / Coeur Mining, Inc. 1.81 2.41 16.01 53.27 0.0283 0.0074
MOH / Molina Healthcare, Inc. 0.05 -25.12 15.96 -32.28 0.0282 -0.0188
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 15.94 0.0000
IBKR / Interactive Brokers Group, Inc. 0.29 353.02 15.87 51.59 0.0281 0.0072
HASI / HA Sustainable Infrastructure Capital, Inc. 0.59 -9.63 15.82 -16.99 0.0280 -0.0101
PHM / PulteGroup, Inc. 0.15 -3.06 15.81 -0.55 0.0280 -0.0038
CNO / CNO Financial Group, Inc. 0.41 13.15 15.77 4.81 0.0279 -0.0022
IMO / Imperial Oil Limited 0.20 -4.20 15.76 5.17 0.0279 -0.0021
MTB / M&T Bank Corporation 0.08 1.13 15.66 9.75 0.0277 -0.0008
GLW / Corning Incorporated 0.30 -17.54 15.62 -5.27 0.0276 -0.0053
FTI / TechnipFMC plc 0.45 -7.21 15.58 0.85 0.0275 -0.0033
CLX / The Clorox Company 0.13 -3.25 15.48 -21.11 0.0274 -0.0118
D / Dominion Energy, Inc. 0.27 0.07 15.47 0.87 0.0273 -0.0033
AHR / American Healthcare REIT, Inc. 0.42 -4.69 15.47 15.56 0.0273 0.0006
NVR / NVR, Inc. 0.00 -12.89 15.23 -11.19 0.0269 -0.0073
BRO / Brown & Brown, Inc. 0.14 3.07 15.22 -8.14 0.0269 -0.0062
SBRA / Sabra Health Care REIT, Inc. 0.82 -0.35 15.16 5.18 0.0268 -0.0020
DRI / Darden Restaurants, Inc. 0.07 9.58 15.16 14.97 0.0268 0.0005
BAX / Baxter International Inc. 0.50 -5.89 15.16 -16.75 0.0268 -0.0096
WY / Weyerhaeuser Company 0.59 9.57 15.14 -3.86 0.0268 -0.0047
EQT / EQT Corporation 0.26 33.68 15.01 45.92 0.0265 0.0060
GTES / Gates Industrial Corporation plc 0.65 0.20 14.89 25.34 0.0263 0.0026
GPN / Global Payments Inc. 0.19 -8.72 14.88 -25.39 0.0263 -0.0135
ZM / Zoom Communications Inc. 0.19 -24.29 14.84 -19.97 0.0262 -0.0108
DIS / The Walt Disney Company Call 0.12 14.83 0.0262 0.0262
MGNI / Magnite, Inc. 0.61 2.27 14.82 116.21 0.0262 0.0125
SNA / Snap-on Incorporated 0.05 -2.43 14.77 -9.91 0.0261 -0.0066
RDDT / Reddit, Inc. 0.10 -19.29 14.73 15.84 0.0261 0.0007
DD / DuPont de Nemours, Inc. 0.21 6.94 14.72 -1.78 0.0260 -0.0039
STZ / Constellation Brands, Inc. 0.09 -1.13 14.60 -12.36 0.0258 -0.0074
ACM / AECOM 0.13 -40.94 14.56 -28.12 0.0257 -0.0147
DPZ / Domino's Pizza, Inc. 0.03 -4.35 14.55 -6.19 0.0257 -0.0052
WSM / Williams-Sonoma, Inc. 0.09 6.05 14.48 9.58 0.0256 -0.0008
CCL / Carnival Corporation & plc 0.51 -3.36 14.46 39.15 0.0256 0.0048
SSNC / SS&C Technologies Holdings, Inc. 0.17 0.51 14.45 -0.37 0.0256 -0.0034
SMCI / Super Micro Computer, Inc. 0.29 -1.32 14.40 41.25 0.0255 0.0051
ADM / Archer-Daniels-Midland Company 0.27 -23.41 14.28 -15.80 0.0253 -0.0086
BALL / Ball Corporation 0.25 4.83 14.27 12.92 0.0252 -0.0000
MLM / Martin Marietta Materials, Inc. 0.03 -1.27 14.03 13.35 0.0248 0.0001
TDY / Teledyne Technologies Incorporated 0.03 3.43 13.93 6.47 0.0246 -0.0015
CRS / Carpenter Technology Corporation 0.05 -18.67 13.91 24.06 0.0246 0.0022
FOXA / Fox Corporation 0.25 -10.81 13.90 -11.69 0.0246 -0.0069
GPC / Genuine Parts Company 0.11 16.20 13.88 18.32 0.0245 0.0011
TYL / Tyler Technologies, Inc. 0.02 0.92 13.86 2.91 0.0245 -0.0024
DT / Dynatrace, Inc. 0.25 114.32 13.85 150.99 0.0245 0.0135
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) 13.82 0.0000
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 13.81 0.0000
AMD / Advanced Micro Devices, Inc. Call 0.10 13.81 0.0244 0.0244
EVERGY INC / NOTE 4.500%12/1 (30034WAD8) 13.73 0.0000
RELY / Remitly Global, Inc. 0.73 -10.36 13.69 -19.11 0.0242 -0.0096
REXR / Rexford Industrial Realty, Inc. 0.38 16.22 13.64 5.59 0.0241 -0.0017
QRVO / Qorvo, Inc. 0.16 14.68 13.58 34.47 0.0240 0.0038
ON / ON Semiconductor Corporation 0.26 -9.39 13.55 16.70 0.0240 0.0008
GPOR / Gulfport Energy Corporation 0.07 -11.33 13.48 -3.13 0.0238 -0.0040
EPR / EPR Properties 0.23 11.14 13.43 23.07 0.0238 0.0020
HEIA / Heico Corp. - Class A 0.05 10.52 13.39 35.55 0.0237 0.0039
AIZ / Assurant, Inc. 0.07 -2.81 13.34 -8.49 0.0236 -0.0055
UAL / United Airlines Holdings, Inc. 0.17 11.40 13.30 28.48 0.0235 0.0028
OMC / Omnicom Group Inc. 0.18 29.98 13.26 12.79 0.0234 -0.0000
EHC / Encompass Health Corporation 0.11 -10.56 13.17 8.29 0.0233 -0.0010
K / Kellanova 0.17 -11.64 13.15 -14.81 0.0233 -0.0076
SJM / The J. M. Smucker Company 0.13 5.75 13.14 -12.30 0.0232 -0.0067
MKL / Markel Group Inc. 0.01 12.87 13.08 20.59 0.0231 0.0015
JBHT / J.B. Hunt Transport Services, Inc. 0.09 2.04 13.07 -0.96 0.0231 -0.0032
FITB / Fifth Third Bancorp 0.32 -9.43 13.05 -4.98 0.0231 -0.0044
ATGE / Adtalem Global Education Inc. 0.10 77.85 12.96 124.87 0.0229 0.0114
CNP / CenterPoint Energy, Inc. 0.35 4.54 12.84 6.01 0.0227 -0.0015
EG / Everest Group, Ltd. 0.04 9.32 12.80 2.26 0.0226 -0.0024
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) 12.80 0.0000
UDR / UDR, Inc. 0.31 -61.85 12.65 -65.52 0.0224 -0.0509
J / Jacobs Solutions Inc. 0.10 -3.72 12.64 4.69 0.0223 -0.0018
BMI / Badger Meter, Inc. 0.05 -21.52 12.56 1.05 0.0222 -0.0026
UTHR / United Therapeutics Corporation 0.04 -6.42 12.56 -12.77 0.0222 -0.0065
BXP / Boston Properties, Inc. 0.19 -2.66 12.53 -2.26 0.0221 -0.0034
CCK / Crown Holdings, Inc. 0.12 16.43 12.47 34.33 0.0220 0.0035
WEC / WEC Energy Group, Inc. 0.12 -0.83 12.42 -5.18 0.0220 -0.0042
ALSN / Allison Transmission Holdings, Inc. 0.13 31.43 12.41 30.49 0.0219 0.0030
FWONK / Formula One Group 0.12 6.73 12.32 23.91 0.0218 0.0019
UEC / Uranium Energy Corp. 1.81 41.00 12.30 100.59 0.0218 0.0095
CRUS / Cirrus Logic, Inc. 0.12 -1.40 12.30 3.15 0.0217 -0.0021
ITRON INC / NOTE 1.375% 7/1 (465741AQ9) 12.27 0.0000
US009066AB74 / CONVERTIBLE ZERO 12.24 75.07 0.0216 0.0077
RS / Reliance, Inc. 0.04 12.04 12.21 21.79 0.0216 0.0016
EQH / Equitable Holdings, Inc. 0.22 16.93 12.18 25.93 0.0215 0.0022
STE / STERIS plc 0.05 -3.66 12.16 2.11 0.0215 -0.0023
CTRA / Coterra Energy Inc. 0.47 -13.55 12.00 -24.09 0.0212 -0.0103
SWK / Stanley Black & Decker, Inc. 0.18 6.83 11.93 -5.85 0.0211 -0.0042
RIVN / Rivian Automotive, Inc. 0.86 -3.68 11.87 6.30 0.0210 -0.0013
PINS / Pinterest, Inc. 0.33 20.75 11.85 39.68 0.0210 0.0040
AKAM / Akamai Technologies, Inc. 0.15 -48.98 11.85 -49.45 0.0209 -0.0259
FTAI / FTAI Aviation Ltd. 0.10 -12.37 11.81 -9.20 0.0209 -0.0051
CUBE / CubeSmart 0.28 -12.68 11.76 -13.11 0.0208 -0.0062
HALO / Halozyme Therapeutics, Inc. 0.23 -7.32 11.76 -24.45 0.0208 -0.0103
PGRE / Paramount Group, Inc. 1.93 34.41 11.75 90.69 0.0208 0.0085
AVAV / AeroVironment, Inc. 0.04 328.98 11.74 926.14 0.0208 0.0185
GMED / Globus Medical, Inc. 0.20 -9.99 11.72 -27.43 0.0207 -0.0115
SCI / Service Corporation International 0.14 -5.42 11.66 -4.01 0.0206 -0.0036
INCY / Incyte Corporation 0.17 0.93 11.64 13.51 0.0206 0.0001
COLD / Americold Realty Trust, Inc. 0.70 -54.53 11.63 -64.76 0.0206 -0.0454
INGR / Ingredion Incorporated 0.09 8.14 11.63 8.47 0.0206 -0.0008
LHX / L3Harris Technologies, Inc. 0.05 111.92 11.61 153.96 0.0205 0.0114
LEN / Lennar Corporation 0.10 26.10 11.57 21.52 0.0205 0.0014
LYB / LyondellBasell Industries N.V. 0.20 -1.10 11.44 -18.71 0.0202 -0.0079
ARE / Alexandria Real Estate Equities, Inc. 0.16 65.68 11.43 30.08 0.0202 0.0027
BG / Bunge Global SA 0.14 13.01 11.40 18.72 0.0202 0.0010
OKTA / Okta, Inc. 0.11 -29.40 11.38 -32.92 0.0201 -0.0138
CUZ / Cousins Properties Incorporated 0.38 0.53 11.35 2.34 0.0201 -0.0021
KIM / Kimco Realty Corporation 0.54 7.41 11.32 6.30 0.0200 -0.0013
FLEX / Flex Ltd. 0.23 -7.51 11.32 39.58 0.0200 0.0038
GLPI / Gaming and Leisure Properties, Inc. 0.24 1.80 11.31 -6.64 0.0200 -0.0042
RVTY / Revvity, Inc. 0.12 -17.00 11.20 -24.13 0.0198 -0.0097
CSL / Carlisle Companies Incorporated 0.03 -0.98 11.18 8.59 0.0198 -0.0008
US40637HAD17 / CONV. NOTE 11.06 374.87 0.0195 0.0149
OHI / Omega Healthcare Investors, Inc. 0.30 -10.14 11.01 -13.51 0.0195 -0.0060
IP / International Paper Company 0.23 1.03 10.95 -11.33 0.0194 -0.0053
THC / Tenet Healthcare Corporation 0.06 12.86 10.94 47.69 0.0193 0.0046
PFG / Principal Financial Group, Inc. 0.14 28.73 10.93 21.20 0.0193 0.0013
ZBH / Zimmer Biomet Holdings, Inc. 0.12 -4.12 10.90 -22.73 0.0193 -0.0089
TSN / Tyson Foods, Inc. 0.19 64.45 10.89 44.17 0.0193 0.0042
CAG / Conagra Brands, Inc. 0.53 -12.29 10.89 -32.68 0.0193 -0.0130
COO / The Cooper Companies, Inc. 0.15 -6.16 10.86 -20.84 0.0192 -0.0082
GEN / Gen Digital Inc. 0.37 -8.47 10.84 1.39 0.0192 -0.0022
JXN / Jackson Financial Inc. 0.12 -20.03 10.60 -15.25 0.0187 -0.0062
ADT / ADT Inc. 1.24 27.34 10.48 32.51 0.0185 0.0027
TWLO / Twilio Inc. 0.08 10.67 10.47 40.59 0.0185 0.0036
DOX / Amdocs Limited 0.11 22.95 10.45 22.60 0.0185 0.0015
TXRH / Texas Roadhouse, Inc. 0.06 -37.41 10.43 -29.61 0.0184 -0.0111
GSK / GSK plc - Depositary Receipt (Common Stock) 0.27 -33.07 10.43 -33.66 0.0184 -0.0129
MLI / Mueller Industries, Inc. 0.13 48.91 10.41 55.42 0.0184 0.0050
SF / Stifel Financial Corp. 0.10 -1.58 10.40 8.36 0.0184 -0.0008
STLD / Steel Dynamics, Inc. 0.08 -6.75 10.36 -4.56 0.0183 -0.0034
SWKS / Skyworks Solutions, Inc. 0.14 -34.99 10.34 -25.04 0.0183 -0.0093
ZBRA / Zebra Technologies Corporation 0.03 -4.94 10.31 3.73 0.0182 -0.0016
CACC / Credit Acceptance Corporation 0.02 -19.86 10.28 -20.94 0.0182 -0.0078
LYV / Live Nation Entertainment, Inc. 0.07 22.94 10.24 42.43 0.0181 0.0037
PTC / PTC Inc. 0.06 -1.85 10.21 9.16 0.0181 -0.0006
PRGS / Progress Software Corporation 0.16 -44.45 10.19 -31.15 0.0180 -0.0115
GH / Guardant Health, Inc. 0.20 25.00 10.16 52.71 0.0180 0.0047
DTE / DTE Energy Company 0.08 -4.24 10.14 -8.26 0.0179 -0.0041
WPC / W. P. Carey Inc. 0.16 13.18 10.12 11.88 0.0179 -0.0002
MOS / The Mosaic Company 0.28 10.16 10.11 48.79 0.0179 0.0043
ARES / Ares Management Corporation 0.06 9.51 10.10 29.37 0.0179 0.0023
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.08 186.35 10.10 224.34 0.0179 0.0116
TCX / Tucows Inc. 0.51 0.00 10.07 16.77 0.0178 0.0006
COHR / Coherent Corp. 0.11 24.81 10.04 71.47 0.0177 0.0061
CR / Crane Company 0.05 -1.57 10.03 22.03 0.0177 0.0013
IRT / Independence Realty Trust, Inc. 0.57 -2.87 10.02 -19.07 0.0177 -0.0070
WST / West Pharmaceutical Services, Inc. 0.05 1.97 10.01 -0.34 0.0177 -0.0024
RUSHA / Rush Enterprises, Inc. 0.19 -1.54 9.96 -5.04 0.0176 -0.0033
WDC / Western Digital Corporation 0.15 -19.58 9.89 27.28 0.0175 0.0020
CRNX / Crinetics Pharmaceuticals, Inc. 0.34 -0.30 9.83 -14.51 0.0174 -0.0056
LKQ / LKQ Corporation 0.26 -11.43 9.80 -22.94 0.0173 -0.0081
SITE / SiteOne Landscape Supply, Inc. 0.08 1.36 9.79 0.95 0.0173 -0.0021
LII / Lennox International Inc. 0.02 -17.82 9.77 -16.00 0.0173 -0.0059
KTOS / Kratos Defense & Security Solutions, Inc. 0.21 35.57 9.68 112.12 0.0171 0.0080
ROAD / Construction Partners, Inc. 0.09 41.14 9.64 108.71 0.0170 0.0078
NXT / Nextracker Inc. 0.18 -11.03 9.57 14.79 0.0169 0.0003
RHP / Ryman Hospitality Properties, Inc. 0.10 -31.24 9.52 -25.80 0.0168 -0.0088
CTRE / CareTrust REIT, Inc. 0.31 33.97 9.38 43.44 0.0166 0.0035
LDOS / Leidos Holdings, Inc. 0.06 -10.22 9.36 4.97 0.0166 -0.0013
MTSI / MACOM Technology Solutions Holdings, Inc. 0.07 99.82 9.34 185.28 0.0165 0.0100
HRB / H&R Block, Inc. 0.17 0.03 9.34 -0.01 0.0165 -0.0021
GPI / Group 1 Automotive, Inc. 0.02 1.62 9.33 16.20 0.0165 0.0005
FHI / Federated Hermes, Inc. 0.21 11.70 9.29 21.43 0.0164 0.0011
ALAB / Astera Labs, Inc. 0.10 560.79 9.29 901.83 0.0164 0.0146
BBIO / BridgeBio Pharma, Inc. 0.21 30.89 9.27 63.50 0.0164 0.0051
ASB / Associated Banc-Corp 0.38 4.17 9.24 12.77 0.0163 -0.0000
KRMN / Karman Holdings Inc. 0.18 144.46 9.23 268.42 0.0163 0.0113
AIT / Applied Industrial Technologies, Inc. 0.04 -20.55 9.20 -18.05 0.0163 -0.0062
DVN / Devon Energy Corporation 0.29 21.66 9.15 3.47 0.0162 -0.0015
RAL / Ralliant Corporation 0.19 9.14 0.0162 0.0162
LTH / Life Time Group Holdings, Inc. 0.30 17.84 9.07 18.35 0.0160 0.0007
FHN / First Horizon Corporation 0.43 -0.15 9.06 9.01 0.0160 -0.0006
HAS / Hasbro, Inc. 0.12 -16.52 9.05 0.22 0.0160 -0.0020
CHRW / C.H. Robinson Worldwide, Inc. 0.09 1.05 9.02 -5.31 0.0159 -0.0031
PSTG / Pure Storage, Inc. 0.15 -3.22 8.92 25.88 0.0158 0.0016
GEF / Greif, Inc. 0.14 13.70 8.87 34.39 0.0157 0.0025
BJ / BJ's Wholesale Club Holdings, Inc. 0.08 -26.41 8.81 -30.46 0.0156 -0.0097
LOPE / Grand Canyon Education, Inc. 0.05 -26.55 8.80 -19.78 0.0156 -0.0063
PDM / Piedmont Realty Trust, Inc. 1.20 710.22 8.76 702.11 0.0155 0.0133
INSM / Insmed Incorporated 0.09 -33.13 8.69 -11.78 0.0154 -0.0043
AR / Antero Resources Corporation 0.21 15.66 8.63 15.20 0.0153 0.0003
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) 8.62 0.0000
MDB / MongoDB, Inc. 0.04 -25.82 8.56 -11.19 0.0151 -0.0041
PLMR / Palomar Holdings, Inc. 0.06 -19.99 8.54 -9.96 0.0151 -0.0038
AMG / Affiliated Managers Group, Inc. 0.04 0.03 8.51 17.14 0.0150 0.0005
KRG / Kite Realty Group Trust 0.37 50.34 8.49 52.24 0.0150 0.0039
STRL / Sterling Infrastructure, Inc. 0.04 720.12 8.48 1,573.18 0.0150 0.0140
LPLA / LPL Financial Holdings Inc. 0.02 2.82 8.48 17.86 0.0150 0.0006
ESE / ESCO Technologies Inc. 0.04 23.55 8.47 48.98 0.0150 0.0036
BURL / Burlington Stores, Inc. 0.04 5.88 8.47 3.34 0.0150 -0.0014
MTDR / Matador Resources Company 0.18 9.12 8.47 1.93 0.0150 -0.0016
DOW / Dow Inc. 0.31 -0.65 8.34 -24.66 0.0147 -0.0074
TAP / Molson Coors Beverage Company 0.17 -1.22 8.33 -21.96 0.0147 -0.0066
IFF / International Flavors & Fragrances Inc. 0.11 -9.02 8.28 -13.78 0.0146 -0.0045
TMDX / TransMedics Group, Inc. 0.06 -6.10 8.25 87.06 0.0146 0.0058
WTRG / Essential Utilities, Inc. 0.22 3.19 8.24 -3.05 0.0146 -0.0024
EMN / Eastman Chemical Company 0.11 -19.75 8.23 -32.00 0.0146 -0.0096
CWST / Casella Waste Systems, Inc. 0.07 19.08 8.22 23.22 0.0145 0.0012
BROS / Dutch Bros Inc. 0.12 3.03 8.21 14.10 0.0145 0.0001
OXY / Occidental Petroleum Corporation 0.19 0.94 8.14 -14.09 0.0144 -0.0045
JAZZ / Jazz Pharmaceuticals plc 0.08 -12.79 8.13 -25.45 0.0144 -0.0074
GD / General Dynamics Corporation 0.03 -18.43 8.11 -12.72 0.0143 -0.0042
TETRA TECH INC NEW / DBCV (88162GAB9) 8.09 0.0000
SKWD / Skyward Specialty Insurance Group, Inc. 0.14 14.49 8.05 25.03 0.0142 0.0014
NI / NiSource Inc. 0.20 0.92 8.01 1.55 0.0142 -0.0016
EXAS / Exact Sciences Corporation 0.15 -6.59 7.96 14.67 0.0141 0.0002
SNV / Synovus Financial Corp. 0.15 15.45 7.94 27.83 0.0140 0.0016
UGI / UGI Corporation 0.22 -5.53 7.94 4.04 0.0140 -0.0012
UPST / Upstart Holdings, Inc. 0.12 -16.62 7.94 17.17 0.0140 0.0005
HRL / Hormel Foods Corporation 0.26 16.37 7.89 13.78 0.0139 0.0001
AGCO / AGCO Corporation 0.08 -16.19 7.88 -6.60 0.0139 -0.0029
RPM / RPM International Inc. 0.07 6.18 7.87 0.82 0.0139 -0.0017
JNPR / Juniper Networks, Inc. 0.20 -29.11 7.86 -21.78 0.0139 -0.0062
IDA / IDACORP, Inc. 0.07 2.20 7.84 1.52 0.0139 -0.0016
UHS / Universal Health Services, Inc. 0.04 -9.23 7.84 -12.50 0.0139 -0.0040
ABM / ABM Industries Incorporated 0.17 5.72 7.84 5.38 0.0139 -0.0010
US00971TAL52 / CONV. NOTE 7.82 -8.25 0.0138 -0.0032
SITM / SiTime Corporation 0.04 251.74 7.80 390.31 0.0138 0.0106
ITRI / Itron, Inc. 0.06 -20.07 7.77 0.43 0.0137 -0.0017
MEDP / Medpace Holdings, Inc. 0.02 -10.32 7.75 -7.62 0.0137 -0.0030
ADBE / Adobe Inc. Call 0.02 7.74 0.0137 0.0137
AEE / Ameren Corporation 0.08 2.14 7.72 -2.30 0.0137 -0.0021
GLOB / Globant S.A. 0.09 -5.56 7.72 -27.13 0.0137 -0.0075
BCC / Boise Cascade Company 0.09 12.45 7.71 -0.46 0.0136 -0.0018
ORA / Ormat Technologies, Inc. 0.09 -11.39 7.71 4.87 0.0136 -0.0010
FR / First Industrial Realty Trust, Inc. 0.16 24.48 7.71 11.02 0.0136 -0.0002
LRN / Stride, Inc. 0.05 -12.02 7.70 0.97 0.0136 -0.0016
AOS / A. O. Smith Corporation 0.12 -1.52 7.65 -1.21 0.0135 -0.0019
VRNT / Verint Systems Inc. 0.39 8.06 7.63 19.08 0.0135 0.0007
HWC / Hancock Whitney Corporation 0.13 0.00 7.60 9.44 0.0134 -0.0004
VNO / Vornado Realty Trust 0.20 -42.92 7.58 -41.00 0.0134 -0.0122
WCC / WESCO International, Inc. 0.04 -8.04 7.57 9.68 0.0134 -0.0004
NXST / Nexstar Media Group, Inc. 0.04 4.61 7.52 0.95 0.0133 -0.0016
TER / Teradyne, Inc. 0.08 2.60 7.51 11.68 0.0133 -0.0001
RL / Ralph Lauren Corporation 0.03 1.98 7.48 26.72 0.0132 0.0014
ACI / Albertsons Companies, Inc. 0.35 -1.77 7.47 -3.91 0.0132 -0.0023
DECK / Deckers Outdoor Corporation 0.07 -26.25 7.45 -32.02 0.0132 -0.0087
OGN / Organon & Co. 0.77 -1.28 7.41 -35.82 0.0131 -0.0100
CLH / Clean Harbors, Inc. 0.03 24.16 7.40 45.63 0.0131 0.0029
COLB / Columbia Banking System, Inc. 0.32 -1.97 7.38 -8.10 0.0130 -0.0030
TRU / TransUnion 0.08 8.41 7.37 14.95 0.0130 0.0002
CHEF / The Chefs' Warehouse, Inc. 0.12 45.98 7.35 71.06 0.0130 0.0044
STZ / Constellation Brands, Inc. Put 0.04 7.32 0.0129 0.0129
LNTH / Lantheus Holdings, Inc. 0.09 -11.75 7.30 -25.98 0.0129 -0.0068
NBIX / Neurocrine Biosciences, Inc. 0.06 -12.98 7.29 -1.10 0.0129 -0.0018
GTLS / Chart Industries, Inc. 0.04 -38.26 7.28 -29.57 0.0129 -0.0078
OSK / Oshkosh Corporation 0.06 2.16 7.25 23.29 0.0128 0.0011
BWA / BorgWarner Inc. 0.22 -37.55 7.22 -27.03 0.0128 -0.0070
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 7.18 0.0000
CALM / Cal-Maine Foods, Inc. 0.07 109.44 7.15 129.60 0.0126 0.0064
CAVA / CAVA Group, Inc. 0.08 17.94 7.11 14.98 0.0126 0.0002
ENSG / The Ensign Group, Inc. 0.05 33.35 7.09 59.00 0.0125 0.0036
DLTR / Dollar Tree, Inc. 0.07 -44.89 7.08 -27.30 0.0125 -0.0069
SHAK / Shake Shack Inc. 0.05 -13.57 7.04 37.82 0.0125 0.0022
SNAP / Snap Inc. 0.81 15.36 7.02 15.09 0.0124 0.0002
US45784PAK75 / CONV. NOTE 7.02 -44.57 0.0124 -0.0129
AYI / Acuity Inc. 0.02 -6.14 6.98 6.34 0.0123 -0.0008
EXLS / ExlService Holdings, Inc. 0.16 -27.34 6.97 -32.61 0.0123 -0.0083
WTFC / Wintrust Financial Corporation 0.06 0.38 6.95 10.66 0.0123 -0.0003
TGTX / TG Therapeutics, Inc. 0.19 -3.38 6.92 -11.81 0.0122 -0.0034
NWSA / News Corporation 0.23 10.79 6.86 20.98 0.0121 0.0008
BPOP / Popular, Inc. 0.06 -0.88 6.85 18.28 0.0121 0.0005
VBTX / Veritex Holdings, Inc. 0.26 2.53 6.80 7.17 0.0120 -0.0006
GGG / Graco Inc. 0.08 6.32 6.79 9.46 0.0120 -0.0004
HIW / Highwoods Properties, Inc. 0.22 0.59 6.78 5.51 0.0120 -0.0008
US531229AQ58 / CONV. NOTE 6.71 -29.01 0.0119 -0.0070
RKLB / Rocket Lab Corporation 0.19 6.68 0.0118 0.0118
PFGC / Performance Food Group Company 0.08 0.71 6.67 12.03 0.0118 -0.0001
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 6.66 0.0000
JLL / Jones Lang LaSalle Incorporated 0.03 -20.96 6.66 -18.46 0.0118 -0.0045
U / Unity Software Inc. 0.27 -6.06 6.65 16.05 0.0118 0.0003
LNC / Lincoln National Corporation 0.19 95.61 6.64 88.48 0.0117 0.0047
CPT / Camden Property Trust 0.06 -30.43 6.63 -35.90 0.0117 -0.0089
ATRC / AtriCure, Inc. 0.20 121.86 6.59 125.40 0.0117 0.0058
KEY / KeyCorp 0.38 -4.00 6.58 4.58 0.0116 -0.0009
DINO / HF Sinclair Corporation 0.16 -0.83 6.57 23.89 0.0116 0.0010
DVA / DaVita Inc. 0.05 -11.82 6.55 -17.89 0.0116 -0.0043
KNF / Knife River Corporation 0.08 -42.37 6.54 -47.85 0.0116 -0.0135
OPCH / Option Care Health, Inc. 0.20 5.81 6.53 -1.67 0.0115 -0.0017
OC / Owens Corning 0.05 -32.88 6.50 -35.37 0.0115 -0.0086
IDCC / InterDigital, Inc. 0.03 484.16 6.48 533.72 0.0115 0.0094
PCTY / Paylocity Holding Corporation 0.04 2.95 6.45 -0.43 0.0114 -0.0015
COUR / Coursera, Inc. 0.74 39.47 6.44 83.48 0.0114 0.0044
GXO / GXO Logistics, Inc. 0.13 23.23 6.43 53.59 0.0114 0.0030
LVS / Las Vegas Sands Corp. 0.15 13.79 6.42 28.16 0.0114 0.0013
GL / Globe Life Inc. 0.05 -23.48 6.41 -27.80 0.0113 -0.0064
SOFI / SoFi Technologies, Inc. 0.35 3.67 6.40 62.34 0.0113 0.0034
SNX / TD SYNNEX Corporation 0.05 1.22 6.38 32.12 0.0113 0.0016
BFB / Brown-Forman Corp. - Class B 0.24 34.64 6.37 6.76 0.0113 -0.0007
FOUR / Shift4 Payments, Inc. 0.06 -1.08 6.37 20.00 0.0113 0.0007
COOP / Mr. Cooper Group Inc. 0.04 -25.48 6.35 -7.03 0.0112 -0.0024
DRS / Leonardo DRS, Inc. 0.14 71.34 6.29 142.26 0.0111 0.0059
NMIH / NMI Holdings, Inc. 0.15 29.35 6.29 51.38 0.0111 0.0028
US55024UAD19 / CONV. NOTE 6.29 13.24 0.0111 0.0000
UMBF / UMB Financial Corporation 0.06 3.35 6.28 7.50 0.0111 -0.0006
KNSL / Kinsale Capital Group, Inc. 0.01 -6.15 6.27 -6.70 0.0111 -0.0023
YELP / Yelp Inc. 0.18 4.22 6.25 -3.55 0.0110 -0.0019
NLY / Annaly Capital Management, Inc. 0.33 16.01 6.23 7.49 0.0110 -0.0006
CBT / Cabot Corporation 0.08 16.37 6.21 4.97 0.0110 -0.0008
NFG / National Fuel Gas Company 0.07 -30.38 6.20 -25.52 0.0110 -0.0057
GT / The Goodyear Tire & Rubber Company 0.60 1.27 6.19 13.67 0.0109 0.0001
PAY / Paymentus Holdings, Inc. 0.19 19.68 6.18 50.16 0.0109 0.0027
FNF / Fidelity National Financial, Inc. 0.11 57.03 6.18 35.27 0.0109 0.0018
EXP / Eagle Materials Inc. 0.03 8.02 6.15 -1.63 0.0109 -0.0016
GWRE / Guidewire Software, Inc. 0.03 -13.33 6.15 8.93 0.0109 -0.0004
LITE / Lumentum Holdings Inc. 0.06 1,135.46 6.15 1,785.28 0.0109 0.0102
CAG / Conagra Brands, Inc. Put 0.30 6.14 0.0109 0.0109
UPBD / Upbound Group, Inc. 0.24 0.20 6.13 4.96 0.0108 -0.0008
GKOS / Glaukos Corporation 0.06 -33.65 6.12 -30.37 0.0108 -0.0067
TOL / Toll Brothers, Inc. 0.05 -11.10 6.11 -3.90 0.0108 -0.0019
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 6.07 0.0000
PTCT / PTC Therapeutics, Inc. 0.12 -14.08 6.07 -17.66 0.0107 -0.0040
IPG / The Interpublic Group of Companies, Inc. 0.25 -23.35 6.05 -30.91 0.0107 -0.0068
US12685JAG04 / CONV. NOTE 6.04 -14.74 0.0107 -0.0035
LECO / Lincoln Electric Holdings, Inc. 0.03 15.68 6.04 26.81 0.0107 0.0012
RYTM / Rhythm Pharmaceuticals, Inc. 0.10 2.59 6.04 22.39 0.0107 0.0008
ARW / Arrow Electronics, Inc. 0.05 -1.19 6.02 21.28 0.0107 0.0007
CSGS / CSG Systems International, Inc. 0.09 29.63 6.00 40.00 0.0106 0.0020
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 5.97 0.0000
IONQ / IonQ, Inc. 0.14 49.07 5.96 190.26 0.0105 0.0064
IONS / Ionis Pharmaceuticals, Inc. 0.15 4.15 5.92 36.41 0.0105 0.0018
KBH / KB Home 0.11 -23.53 5.90 -30.30 0.0104 -0.0065
JKHY / Jack Henry & Associates, Inc. 0.03 0.86 5.88 -0.47 0.0104 -0.0014
BLDR / Builders FirstSource, Inc. 0.05 -1.90 5.88 -8.39 0.0104 -0.0024
RBRK / Rubrik, Inc. 0.07 365.26 5.86 584.00 0.0104 0.0086
MAT / Mattel, Inc. 0.30 -9.93 5.85 -8.58 0.0103 -0.0024
SVV / Savers Value Village, Inc. 0.57 54.18 5.83 127.98 0.0103 0.0052
VCTR / Victory Capital Holdings, Inc. 0.09 1.80 5.83 12.00 0.0103 -0.0001
MIDD / The Middleby Corporation 0.04 7.88 5.82 2.21 0.0103 -0.0011
SMTC / Semtech Corporation 0.13 19.63 5.82 56.97 0.0103 0.0029
AVT / Avnet, Inc. 0.11 -0.70 5.80 9.60 0.0103 -0.0003
G / Genpact Limited 0.13 -5.94 5.79 -17.83 0.0102 -0.0038
OFG / OFG Bancorp 0.14 -0.30 5.78 6.64 0.0102 -0.0006
ALB / Albemarle Corporation 0.09 -10.14 5.76 -21.81 0.0102 -0.0045
ENPH / Enphase Energy, Inc. 0.14 -20.23 5.73 -49.03 0.0101 -0.0123
MGY / Magnolia Oil & Gas Corporation 0.25 11.32 5.72 -0.94 0.0101 -0.0014
TTMI / TTM Technologies, Inc. 0.14 -0.72 5.72 97.61 0.0101 0.0043
ATKR / Atkore Inc. 0.08 -2.91 5.70 14.19 0.0101 0.0001
US538034BA63 / CONV. NOTE 5.70 21.95 0.0101 0.0007
AXS / AXIS Capital Holdings Limited 0.05 -18.64 5.64 -15.74 0.0100 -0.0034
GFF / Griffon Corporation 0.08 0.58 5.63 1.81 0.0099 -0.0011
BOOT / Boot Barn Holdings, Inc. 0.04 43.12 5.62 102.52 0.0099 0.0044
PEGA / Pegasystems Inc. 0.10 179.49 5.62 117.65 0.0099 0.0048
TKO / TKO Group Holdings, Inc. 0.03 4.60 5.60 24.54 0.0099 0.0009
BFAM / Bright Horizons Family Solutions Inc. 0.05 17.75 5.58 14.55 0.0099 0.0001
MOD / Modine Manufacturing Company 0.06 59.43 5.57 104.60 0.0098 0.0044
TPH / Tri Pointe Homes, Inc. 0.17 -4.38 5.55 -4.28 0.0098 -0.0018
GPK / Graphic Packaging Holding Company 0.26 12.65 5.54 -8.57 0.0098 -0.0023
ELAN / Elanco Animal Health Incorporated 0.39 -28.66 5.53 -2.98 0.0098 -0.0016
CORZ / Core Scientific, Inc. 0.32 2,953.52 5.53 7,169.74 0.0098 0.0096
HCI / HCI Group, Inc. 0.04 20.20 5.51 22.59 0.0098 0.0008
BDC / Belden Inc. 0.05 2.19 5.51 18.03 0.0097 0.0004
NVST / Envista Holdings Corporation 0.28 1.05 5.51 14.41 0.0097 0.0001
APG / APi Group Corporation 0.11 8.54 5.51 54.96 0.0097 0.0026
DBD / Diebold Nixdorf, Incorporated 0.10 -35.61 5.48 -18.41 0.0097 -0.0037
US516544AB96 / CONV. NOTE 5.48 -48.08 0.0097 -0.0114
OVV / Ovintiv Inc. 0.14 14.60 5.48 1.90 0.0097 -0.0011
ESAB / ESAB Corporation 0.05 -20.09 5.47 -17.31 0.0097 -0.0035
POR / Portland General Electric Company 0.13 -11.76 5.47 -19.61 0.0097 -0.0039
APGE / Apogee Therapeutics, Inc. 0.13 -1.08 5.46 14.98 0.0097 0.0002
RBC / RBC Bearings Incorporated 0.01 6.63 5.46 27.53 0.0097 0.0011
ROKU / Roku, Inc. 0.06 -27.76 5.43 -9.86 0.0096 -0.0024
FCNCA / First Citizens BancShares, Inc. 0.00 11.63 5.43 17.81 0.0096 0.0004
AXSM / Axsome Therapeutics, Inc. 0.05 3.74 5.42 -7.16 0.0096 -0.0021
NSA / National Storage Affiliates Trust 0.17 204.63 5.42 147.37 0.0096 0.0052
BRBR / BellRing Brands, Inc. 0.09 -53.93 5.39 -64.16 0.0095 -0.0205
TMHC / Taylor Morrison Home Corporation 0.09 12.29 5.38 14.87 0.0095 0.0002
US04271TAB61 / Array Technologies Inc 5.36 37.18 0.0095 0.0017
COHERENT CORP / CALL (19247G907) Call 0.06 5.35 0.0000
SEIC / SEI Investments Company 0.06 -31.54 5.35 -20.76 0.0095 -0.0040
CROX / Crocs, Inc. 0.05 6.17 5.34 1.23 0.0094 -0.0011
MANH / Manhattan Associates, Inc. 0.03 -33.17 5.34 -23.74 0.0094 -0.0045
TPL / Texas Pacific Land Corporation 0.01 -3.46 5.33 -23.04 0.0094 -0.0044
CORT / Corcept Therapeutics Incorporated 0.07 291.55 5.33 151.68 0.0094 0.0052
BPMC / Blueprint Medicines Corporation 0.04 -50.97 5.33 -28.99 0.0094 -0.0056
HRMY / Harmony Biosciences Holdings, Inc. 0.17 9.92 5.33 4.66 0.0094 -0.0007
UNM / Unum Group 0.07 -23.15 5.32 -23.82 0.0094 -0.0045
ATR / AptarGroup, Inc. 0.03 4.12 5.31 9.76 0.0094 -0.0003
PSMT / PriceSmart, Inc. 0.05 -35.24 5.31 -22.57 0.0094 -0.0043
EFSC / Enterprise Financial Services Corp 0.10 8.42 5.30 11.15 0.0094 -0.0002
TGNA / TEGNA Inc. 0.32 -27.37 5.30 -33.20 0.0094 -0.0065
FLS / Flowserve Corporation 0.10 -58.58 5.24 -55.60 0.0093 -0.0143
TTEK / Tetra Tech, Inc. 0.15 10.89 5.23 36.35 0.0092 0.0016
UHALB / U-Haul Holding Company - Series N 0.10 -0.35 5.22 -8.45 0.0092 -0.0022
SLM / SLM Corporation 0.16 -11.51 5.22 -1.21 0.0092 -0.0013
OSIS / OSI Systems, Inc. 0.02 104.26 5.19 136.34 0.0092 0.0048
THO / THOR Industries, Inc. 0.06 40.37 5.18 64.46 0.0092 0.0029
MIR / Mirion Technologies, Inc. 0.24 894.46 5.18 1,379.71 0.0092 0.0085
PPL / PPL Corporation 0.15 -11.26 5.18 -16.73 0.0092 -0.0033
BMRN / BioMarin Pharmaceutical Inc. 0.09 -42.10 5.15 -54.97 0.0091 -0.0137
RDN / Radian Group Inc. 0.14 0.09 5.15 9.02 0.0091 -0.0003
TPG / TPG Inc. 0.10 48.37 5.13 64.05 0.0091 0.0028
ENR / Energizer Holdings, Inc. 0.25 65.48 5.13 11.49 0.0091 -0.0001
AVTR / Avantor, Inc. 0.38 4.62 5.12 -13.14 0.0091 -0.0027
LAUR / Laureate Education, Inc. 0.22 41.12 5.10 61.37 0.0090 0.0027
ITT / ITT Inc. 0.03 4.00 5.10 26.29 0.0090 0.0010
AMKR / Amkor Technology, Inc. 0.24 -13.77 5.09 0.22 0.0090 -0.0011
TNL / Travel + Leisure Co. 0.10 7.87 5.08 20.28 0.0090 0.0005
FBP / First BanCorp. 0.24 -11.11 5.08 -3.42 0.0090 -0.0015
PLNT / Planet Fitness, Inc. 0.05 16.08 5.08 31.03 0.0090 0.0012
PG&E CORP / NOTE (69331CAL2) 5.07 0.0000
VNOM / Viper Energy, Inc. 0.13 18.59 5.06 0.16 0.0089 -0.0011
JBTM / JBT Marel Corporation 0.04 -22.94 5.04 -24.17 0.0089 -0.0044
ACIW / ACI Worldwide, Inc. 0.11 -2.84 5.03 -18.48 0.0089 -0.0034
VRNS / Varonis Systems, Inc. 0.10 30.08 5.03 63.22 0.0089 0.0027
PRDO / Perdoceo Education Corporation 0.15 -1.10 5.01 28.41 0.0089 0.0011
GBX / The Greenbrier Companies, Inc. 0.11 -2.81 4.98 -12.63 0.0088 -0.0026
DBX / Dropbox, Inc. 0.17 -27.90 4.94 -22.80 0.0087 -0.0040
CPB / The Campbell's Company 0.16 -32.75 4.92 -48.37 0.0087 -0.0103
CRBG / Corebridge Financial, Inc. 0.14 -23.56 4.88 -14.04 0.0086 -0.0027
PACS / PACS Group, Inc. 0.38 0.00 4.87 14.94 0.0086 0.0002
NEU / NewMarket Corporation 0.01 269.42 4.82 350.75 0.0085 0.0064
BAH / Booz Allen Hamilton Holding Corporation 0.05 -27.34 4.80 -27.66 0.0085 -0.0048
FE / FirstEnergy Corp. 0.12 11.68 4.80 11.24 0.0085 -0.0001
MTZ / MasTec, Inc. 0.03 -3.77 4.78 40.53 0.0084 0.0017
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 4.76 0.0000
ASO / Academy Sports and Outdoors, Inc. 0.11 10.31 4.74 8.39 0.0084 -0.0004
ABCB / Ameris Bancorp 0.07 0.00 4.74 12.40 0.0084 -0.0000
FSK / FS KKR Capital Corp. 0.23 34.99 4.74 33.69 0.0084 0.0013
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 4.71 0.0083 0.0083
ALV / Autoliv, Inc. 0.04 1.05 4.69 27.85 0.0083 0.0010
KYMR / Kymera Therapeutics, Inc. 0.11 26.33 4.69 101.46 0.0083 0.0036
CFR / Cullen/Frost Bankers, Inc. 0.04 -62.57 4.68 -61.57 0.0083 -0.0160
RITM / Rithm Capital Corp. 0.41 -0.86 4.67 -2.24 0.0083 -0.0013
IVZ / Invesco Ltd. 0.30 5.84 4.66 10.03 0.0082 -0.0002
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 4.62 0.0000
SEI / Solaris Energy Infrastructure, Inc. 0.16 11.03 4.61 44.38 0.0082 0.0018
ONB / Old National Bancorp 0.22 2.75 4.60 3.49 0.0081 -0.0007
HSIC / Henry Schein, Inc. 0.06 1.02 4.58 7.76 0.0081 -0.0004
ENVA / Enova International, Inc. 0.04 1.69 4.56 17.44 0.0081 0.0003
TDOC / Teladoc Health, Inc. 0.52 45.49 4.56 59.21 0.0081 0.0023
EVR / Evercore Inc. 0.02 -43.73 4.55 -23.93 0.0081 -0.0039
YETI / YETI Holdings, Inc. 0.14 220.08 4.55 204.96 0.0080 0.0051
US40637HAF64 / CONV. NOTE 4.54 -75.91 0.0080 -0.0296
DNOW / DNOW Inc. 0.30 39.33 4.52 20.99 0.0080 0.0005
TXT / Textron Inc. 0.06 -17.19 4.50 -7.96 0.0079 -0.0018
LOAR / Loar Holdings Inc. 0.05 28.92 4.49 57.28 0.0079 0.0022
SPSC / SPS Commerce, Inc. 0.03 15.08 4.48 18.01 0.0079 0.0003
KLG / WK Kellogg Co 0.28 -28.37 4.48 -42.71 0.0079 -0.0077
ADMA / ADMA Biologics, Inc. 0.25 -3.91 4.47 -11.79 0.0079 -0.0022
TKR / The Timken Company 0.06 1.32 4.44 2.28 0.0079 -0.0008
ATMU / Atmus Filtration Technologies Inc. 0.12 1.66 4.42 0.82 0.0078 -0.0009
Z / Zillow Group, Inc. 0.06 -16.31 4.41 -14.48 0.0078 -0.0025
GAP / The Gap, Inc. 0.20 46.35 4.41 54.90 0.0078 0.0021
SPXC / SPX Technologies, Inc. 0.03 526.44 4.40 716.51 0.0078 0.0067
URBN / Urban Outfitters, Inc. 0.06 6.54 4.39 47.52 0.0078 0.0018
DKS / DICK'S Sporting Goods, Inc. 0.02 -6.94 4.34 -8.67 0.0077 -0.0018
VOYA / Voya Financial, Inc. 0.06 3.48 4.34 8.45 0.0077 -0.0003
BLD / TopBuild Corp. 0.01 1.55 4.34 7.80 0.0077 -0.0004
EWBC / East West Bancorp, Inc. 0.04 7.79 4.33 21.24 0.0077 0.0005
EIG / Employers Holdings, Inc. 0.09 0.00 4.32 -6.84 0.0076 -0.0016
DXC / DXC Technology Company 0.28 8.18 4.32 -2.99 0.0076 -0.0013
CWAN / Clearwater Analytics Holdings, Inc. 0.20 -47.11 4.31 -56.72 0.0076 -0.0123
CATY / Cathay General Bancorp 0.09 -3.23 4.30 2.41 0.0076 -0.0008
FBIN / Fortune Brands Innovations, Inc. 0.08 -30.59 4.27 -41.32 0.0075 -0.0070
US665531AJ80 / CONV. NOTE 4.26 29.17 0.0075 0.0009
PINC / Premier, Inc. 0.19 -4.01 4.26 9.17 0.0075 -0.0003
VNT / Vontier Corporation 0.12 22.67 4.25 37.79 0.0075 0.0014
FULT / Fulton Financial Corporation 0.23 -3.63 4.24 -3.88 0.0075 -0.0013
OGS / ONE Gas, Inc. 0.06 -46.31 4.22 -48.97 0.0075 -0.0091
ANIP / ANI Pharmaceuticals, Inc. 0.06 14.02 4.22 11.13 0.0075 -0.0001
AGO / Assured Guaranty Ltd. 0.05 -29.99 4.22 -30.78 0.0075 -0.0047
PVH / PVH Corp. 0.06 -3.89 4.21 2.01 0.0074 -0.0008
RLJ / RLJ Lodging Trust 0.58 58.11 4.20 45.88 0.0074 0.0017
NVEC / NVE Corporation 0.06 -7.18 4.19 7.19 0.0074 -0.0004
CG / The Carlyle Group Inc. 0.08 -43.25 4.15 -33.09 0.0073 -0.0051
UPWK / Upwork Inc. 0.31 63.13 4.14 68.06 0.0073 0.0024
PIPR / Piper Sandler Companies 0.01 6.25 4.11 19.25 0.0073 0.0004
SDGR / Schrödinger, Inc. 0.20 0.00 4.10 1.94 0.0073 -0.0008
NOV / NOV Inc. 0.33 -8.78 4.10 -25.50 0.0073 -0.0037
H / Hyatt Hotels Corporation 0.03 144.22 4.10 178.36 0.0073 0.0043
KMX / CarMax, Inc. 0.06 -35.93 4.09 -44.74 0.0072 -0.0076
CSV / Carriage Services, Inc. 0.09 0.00 4.09 18.03 0.0072 0.0003
AORT / Artivion, Inc. 0.13 2.23 4.09 29.36 0.0072 0.0009
QTWO / Q2 Holdings, Inc. 0.04 21.69 4.08 42.37 0.0072 0.0015
PNFP / Pinnacle Financial Partners, Inc. 0.04 6.97 4.08 11.40 0.0072 -0.0001
AAT / American Assets Trust, Inc. 0.21 8.87 4.07 6.76 0.0072 -0.0004
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 4.07 0.0000
PBH / Prestige Consumer Healthcare Inc. 0.05 7.56 4.06 -0.10 0.0072 -0.0009
ENTG / Entegris, Inc. 0.05 -13.62 4.05 -20.35 0.0072 -0.0030
TOST / Toast, Inc. 0.09 35.29 4.04 80.64 0.0071 0.0027
ZION / Zions Bancorporation, National Association 0.08 -5.53 4.03 -1.59 0.0071 -0.0011
HOG / Harley-Davidson, Inc. 0.17 -2.91 4.01 -9.25 0.0071 -0.0017
EXE / Expand Energy Corporation 0.03 0.66 3.97 5.75 0.0070 -0.0005
LZB / La-Z-Boy Incorporated 0.11 1.29 3.96 -3.70 0.0070 -0.0012
FFBC / First Financial Bancorp. 0.16 1.29 3.95 -1.62 0.0070 -0.0010
MTH / Meritage Homes Corporation 0.06 -10.39 3.95 -15.33 0.0070 -0.0023
MTX / Minerals Technologies Inc. 0.07 2.18 3.92 -11.49 0.0069 -0.0019
ESRT / Empire State Realty Trust, Inc. 0.48 145.68 3.91 154.13 0.0069 0.0038
US29786AAL08 / Etsy Inc 3.91 6.13 0.0069 -0.0004
CPF / Central Pacific Financial Corp. 0.14 -6.86 3.90 -3.44 0.0069 -0.0012
CVCO / Cavco Industries, Inc. 0.01 -45.66 3.89 -54.57 0.0069 -0.0102
LMNR / Limoneira Company 0.25 -1.93 3.89 -13.39 0.0069 -0.0021
SLAB / Silicon Laboratories Inc. 0.03 -31.01 3.87 -9.70 0.0068 -0.0017
AN / AutoNation, Inc. 0.02 0.41 3.87 23.21 0.0068 0.0006
PK / Park Hotels & Resorts Inc. 0.38 -8.20 3.86 -12.08 0.0068 -0.0019
SOLV / Solventum Corporation 0.05 -4.59 3.85 -4.83 0.0068 -0.0013
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) 3.84 0.0000
WSO / Watsco, Inc. 0.01 -6.42 3.83 -18.68 0.0068 -0.0026
CAKE / The Cheesecake Factory Incorporated 0.06 -38.24 3.81 -20.49 0.0067 -0.0028
KTB / Kontoor Brands, Inc. 0.06 56.43 3.81 60.93 0.0067 0.0020
ALKT / Alkami Technology, Inc. 0.13 -2.43 3.80 12.05 0.0067 -0.0001
UCB / United Community Banks, Inc. 0.13 0.55 3.80 6.47 0.0067 -0.0004
AFRM / Affirm Holdings, Inc. 0.05 48.35 3.79 127.05 0.0067 0.0034
EAT / Brinker International, Inc. 0.02 17.69 3.79 42.38 0.0067 0.0014
MRNA / Moderna, Inc. 0.14 -69.72 3.78 -70.53 0.0067 -0.0189
ONTO / Onto Innovation Inc. 0.04 61.49 3.78 34.36 0.0067 0.0011
ESI / Element Solutions Inc 0.17 4.75 3.75 4.95 0.0066 -0.0005
PLAB / Photronics, Inc. 0.20 37.22 3.75 24.47 0.0066 0.0006
APA / APA Corporation 0.20 204.24 3.75 164.81 0.0066 0.0038
CARG / CarGurus, Inc. 0.11 72.10 3.74 97.78 0.0066 0.0028
COLL / Collegium Pharmaceutical, Inc. 0.13 1.30 3.73 0.35 0.0066 -0.0008
GBDC / Golub Capital BDC, Inc. 0.25 0.14 3.71 -3.11 0.0066 -0.0011
ORCL / Oracle Corporation Call 0.02 3.69 0.0065 0.0065
SLNO / Soleno Therapeutics, Inc. 0.04 20.75 3.69 41.62 0.0065 0.0013
ORI / Old Republic International Corporation 0.10 46.57 3.68 43.67 0.0065 0.0014
AWI / Armstrong World Industries, Inc. 0.02 -8.22 3.67 5.85 0.0065 -0.0004
SIGI / Selective Insurance Group, Inc. 0.04 7.71 3.67 1.94 0.0065 -0.0007
PR / Permian Resources Corporation 0.27 -33.85 3.66 -34.94 0.0065 -0.0048
AA / Alcoa Corporation 0.12 -14.45 3.65 -17.24 0.0065 -0.0024
THRM / Gentherm Incorporated 0.13 12.46 3.65 18.98 0.0065 0.0003
ACVA / ACV Auctions Inc. 0.22 0.00 3.63 15.12 0.0064 0.0001
GNW / Genworth Financial, Inc. 0.47 -13.62 3.62 -5.23 0.0064 -0.0012
ACA / Arcosa, Inc. 0.04 -1.15 3.62 11.15 0.0064 -0.0001
DKNG / DraftKings Inc. 0.08 -4.11 3.61 23.84 0.0064 0.0006
US816850AF86 / Semtech Corp 3.60 15.25 0.0064 0.0001
TSLX / Sixth Street Specialty Lending, Inc. 0.15 0.00 3.58 6.41 0.0063 -0.0004
CLSK / CleanSpark, Inc. 0.32 -1.97 3.57 60.88 0.0063 0.0019
ALKS / Alkermes plc 0.12 -11.23 3.54 -23.09 0.0063 -0.0029
FRESHPET INC / NOTE (358039AB1) 3.54 0.0000
CMA / Comerica Incorporated 0.06 -12.76 3.52 -11.89 0.0062 -0.0018
GNRC / Generac Holdings Inc. 0.02 9.86 3.52 24.21 0.0062 0.0006
SPTN / SpartanNash Company 0.13 26.54 3.51 65.44 0.0062 0.0020
SXC / SunCoke Energy, Inc. 0.41 0.00 3.51 -6.63 0.0062 -0.0013
WSFS / WSFS Financial Corporation 0.06 0.56 3.51 6.63 0.0062 -0.0004
ERIE / Erie Indemnity Company 0.01 3.01 3.50 -14.76 0.0062 -0.0020
FRPT / Freshpet, Inc. 0.05 54.16 3.49 25.98 0.0062 0.0006
SAIC / Science Applications International Corporation 0.03 1.97 3.47 2.27 0.0061 -0.0006
WRBY / Warby Parker Inc. 0.16 42.22 3.47 71.10 0.0061 0.0021
CXT / Crane NXT, Co. 0.06 -1.35 3.47 3.46 0.0061 -0.0006
M / Macy's, Inc. 0.30 95.37 3.45 81.40 0.0061 0.0023
DIOD / Diodes Incorporated 0.07 38.65 3.44 69.89 0.0061 0.0020
ZD / Ziff Davis, Inc. 0.11 76.43 3.44 42.15 0.0061 0.0013
APLE / Apple Hospitality REIT, Inc. 0.29 4.44 3.43 -5.58 0.0061 -0.0012
MERITAGE HOMES CORP / NOTE (59001ABF8) 3.43 0.0000
OMF / OneMain Holdings, Inc. 0.06 9.60 3.42 27.83 0.0061 0.0007
ARCC / Ares Capital Corporation 0.16 3.41 0.0060 0.0060
MUR / Murphy Oil Corporation 0.15 0.11 3.40 -20.69 0.0060 -0.0026
SCSC / ScanSource, Inc. 0.08 -2.07 3.40 20.39 0.0060 0.0004
BUSE / First Busey Corporation 0.15 -3.19 3.38 2.58 0.0060 -0.0006
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 3.37 0.0000
MARA / MARA Holdings, Inc. 0.21 -3.46 3.36 31.62 0.0059 0.0008
SKY / Champion Homes, Inc. 0.05 -44.94 3.36 -63.63 0.0059 -0.0125
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 3.34 7.26 0.0059 -0.0003
US62886HBD26 / NCL Corp Ltd 3.34 1.55 0.0059 -0.0007
CDP / COPT Defense Properties 0.12 -2.01 3.31 -0.90 0.0058 -0.0008
CCCS / CCC Intelligent Solutions Holdings Inc. 0.35 1.90 3.30 6.18 0.0058 -0.0004
RARE / Ultragenyx Pharmaceutical Inc. 0.09 -32.79 3.28 -32.52 0.0058 -0.0039
TLN / Talen Energy Corporation 0.01 38.60 3.28 101.91 0.0058 0.0026
KNX / Knight-Swift Transportation Holdings Inc. 0.07 823.76 3.27 840.23 0.0058 0.0051
OI / O-I Glass, Inc. 0.22 -6.50 3.26 20.14 0.0058 0.0003
VLY / Valley National Bancorp 0.36 -0.21 3.25 0.25 0.0058 -0.0007
HSII / Heidrick & Struggles International, Inc. 0.07 -16.70 3.25 -11.00 0.0058 -0.0015
VTRS / Viatris Inc. 0.36 -59.33 3.24 -58.30 0.0057 -0.0098
APH / Amphenol Corporation Call 0.03 0.00 3.24 49.15 0.0057 0.0014
JOBY / Joby Aviation, Inc. 0.31 -6.77 3.23 63.37 0.0057 0.0018
LAMR / Lamar Advertising Company 0.03 34.61 3.23 43.58 0.0057 0.0012
CART / Maplebear Inc. 0.07 45.73 3.23 65.27 0.0057 0.0018
EBF / Ennis, Inc. 0.18 4.51 3.22 -5.64 0.0057 -0.0011
DORM / Dorman Products, Inc. 0.03 3.11 3.21 4.93 0.0057 -0.0004
IRTC / iRhythm Technologies, Inc. 0.02 67.40 3.20 146.23 0.0057 0.0031
KWR / Quaker Chemical Corporation 0.03 6.24 3.20 -3.76 0.0057 -0.0010
BKH / Black Hills Corporation 0.06 3.65 3.20 -4.11 0.0056 -0.0010
VIK / Viking Holdings Ltd 0.06 3.18 0.0056 0.0056
ASIX / AdvanSix Inc. 0.13 8.68 3.18 13.93 0.0056 0.0001
RNST / Renasant Corporation 0.09 54.93 3.18 64.11 0.0056 0.0018
WU / The Western Union Company 0.38 -9.82 3.18 -28.24 0.0056 -0.0032
CNK / Cinemark Holdings, Inc. 0.10 -20.61 3.17 -3.74 0.0056 -0.0010
CPRX / Catalyst Pharmaceuticals, Inc. 0.15 -14.74 3.16 -23.71 0.0056 -0.0027
RLI / RLI Corp. 0.04 -3.32 3.15 -13.10 0.0056 -0.0017
WLY / John Wiley & Sons, Inc. 0.07 0.00 3.15 0.16 0.0056 -0.0007
LEA / Lear Corporation 0.03 -10.15 3.14 -3.27 0.0055 -0.0009
FNB / F.N.B. Corporation 0.21 -1.90 3.11 6.32 0.0055 -0.0003
WKC / World Kinect Corporation 0.11 7.14 3.11 7.10 0.0055 -0.0003
LC / LendingClub Corporation 0.26 0.00 3.10 16.58 0.0055 0.0002
UBER / Uber Technologies, Inc. Call 0.03 0.00 3.10 28.08 0.0055 0.0006
DOCS / Doximity, Inc. 0.05 -17.80 3.09 -13.10 0.0055 -0.0016
AM / Antero Midstream Corporation 0.16 7.70 3.08 13.38 0.0055 0.0000
PHIN / PHINIA Inc. 0.07 28.39 3.08 34.65 0.0054 0.0009
PRIM / Primoris Services Corporation 0.04 -21.38 3.07 6.75 0.0054 -0.0003
IBM / International Business Machines Corporation Call 0.01 0.00 3.06 27.14 0.0054 0.0006
SAH / Sonic Automotive, Inc. 0.04 12.41 3.06 57.73 0.0054 0.0015
SITC / SITE Centers Corp. 0.27 324.68 3.06 274.17 0.0054 0.0038
SR / Spire Inc. 0.04 13.70 3.05 6.04 0.0054 -0.0004
BSY / Bentley Systems, Incorporated 0.06 19.34 3.04 63.79 0.0054 0.0017
ECHOSTAR CORP / NOTE (278768AB2) 3.03 0.0000
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) 3.03 0.0000
LEVI / Levi Strauss & Co. 0.16 -45.05 3.02 -34.82 0.0053 -0.0039
HURN / Huron Consulting Group Inc. 0.02 2.79 3.01 -1.44 0.0053 -0.0008
KAI / Kadant Inc. 0.01 -24.48 3.01 -28.82 0.0053 -0.0031
T / AT&T Inc. Call 0.10 0.00 3.00 2.36 0.0053 -0.0005
NAVI / Navient Corporation 0.21 3.97 2.99 16.10 0.0053 0.0001
RNG / RingCentral, Inc. 0.11 55.89 2.98 78.55 0.0053 0.0019
SNAP INC / NOTE 0.500% 5/0 (83304AAK2) 2.98 0.0000
MMSI / Merit Medical Systems, Inc. 0.03 -25.52 2.97 -34.14 0.0053 -0.0038
PTEN / Patterson-UTI Energy, Inc. 0.50 6.23 2.97 -23.37 0.0053 -0.0025
MLKN / MillerKnoll, Inc. 0.15 -49.68 2.97 -48.93 0.0053 -0.0064
CMC / Commercial Metals Company 0.06 34.37 2.97 42.82 0.0052 0.0011
BFH / Bread Financial Holdings, Inc. 0.05 48.75 2.95 69.66 0.0052 0.0017
SSB / SouthState Corporation 0.03 -29.29 2.94 -29.90 0.0052 -0.0032
CHDN / Churchill Downs Incorporated 0.03 7.43 2.92 -2.34 0.0052 -0.0008
WULF / TeraWulf Inc. 0.67 0.00 2.92 60.40 0.0052 0.0015
ULS / UL Solutions Inc. 0.04 211.71 2.91 302.77 0.0051 0.0037
AVPT / AvePoint, Inc. 0.15 2.90 0.0051 0.0051
PJT / PJT Partners Inc. 0.02 5.20 2.90 25.90 0.0051 0.0005
PLAY / Dave & Buster's Entertainment, Inc. 0.10 0.00 2.89 71.23 0.0051 0.0017
VCYT / Veracyte, Inc. 0.11 -46.37 2.88 -51.12 0.0051 -0.0067
RUN / Sunrun Inc. 0.35 14.79 2.88 60.24 0.0051 0.0015
CHE / Chemed Corporation 0.01 -22.56 2.86 -38.72 0.0051 -0.0043
XHR / Xenia Hotels & Resorts, Inc. 0.23 26.25 2.86 34.94 0.0051 0.0008
EEFT / Euronet Worldwide, Inc. 0.03 8.71 2.85 3.15 0.0050 -0.0005
ARIS / Aris Water Solutions, Inc. 0.12 0.00 2.83 -26.20 0.0050 -0.0027
AX / Axos Financial, Inc. 0.04 -0.59 2.83 17.15 0.0050 0.0002
HAFC / Hanmi Financial Corporation 0.11 -6.97 2.80 1.30 0.0050 -0.0006
MATX / Matson, Inc. 0.02 -12.79 2.78 -24.24 0.0049 -0.0024
GIII / G-III Apparel Group, Ltd. 0.12 -0.95 2.78 -18.88 0.0049 -0.0019
MORN / Morningstar, Inc. 0.01 230.42 2.78 245.95 0.0049 0.0033
MBC / MasterBrand, Inc. 0.25 58.07 2.75 32.29 0.0049 0.0007
AMWD / American Woodmark Corporation 0.05 0.70 2.74 -8.66 0.0049 -0.0011
ATEN / A10 Networks, Inc. 0.14 1.59 2.74 20.31 0.0049 0.0003
HOPE / Hope Bancorp, Inc. 0.26 6.91 2.74 9.56 0.0048 -0.0001
PCOR / Procore Technologies, Inc. 0.04 -5.07 2.73 -1.62 0.0048 -0.0007
CRL / Charles River Laboratories International, Inc. 0.02 57.43 2.73 58.73 0.0048 0.0014
PPL CAP FDG INC / NOTE (69352PAS2) 2.72 0.0000
SRRK / Scholar Rock Holding Corporation 0.08 381.36 2.72 430.86 0.0048 0.0038
MYRG / MYR Group Inc. 0.01 -11.90 2.72 41.36 0.0048 0.0010
CHWY / Chewy, Inc. 0.06 266.50 2.71 380.85 0.0048 0.0037
MAC / The Macerich Company 0.17 3.45 2.71 -2.52 0.0048 -0.0008
EPAM / EPAM Systems, Inc. 0.02 -19.36 2.70 -15.54 0.0048 -0.0016
TRNO / Terreno Realty Corporation 0.05 -60.05 2.70 -64.57 0.0048 -0.0104
SUPN / Supernus Pharmaceuticals, Inc. 0.09 30.42 2.70 25.57 0.0048 0.0005
GS / The Goldman Sachs Group, Inc. Call 0.00 0.00 2.69 29.59 0.0048 0.0006
ASTS / AST SpaceMobile, Inc. 0.06 2.69 0.0048 0.0048
US87918AAF21 / CONV. NOTE 2.68 0.30 0.0047 -0.0006
SM / SM Energy Company 0.11 42.30 2.68 17.42 0.0047 0.0002
MWA / Mueller Water Products, Inc. 0.11 6.16 2.67 0.38 0.0047 -0.0006
SLDE / Slide Insurance Holdings, Inc. 0.12 2.67 0.0047 0.0047
AROC / Archrock, Inc. 0.11 -39.11 2.67 -42.39 0.0047 -0.0045
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) 2.66 0.0000
POWL / Powell Industries, Inc. 0.01 0.00 2.66 23.56 0.0047 0.0004
SKYW / SkyWest, Inc. 0.03 -27.44 2.66 -14.49 0.0047 -0.0015
US477143AP66 / CONV. NOTE 2.66 40.11 0.0047 0.0009
WTS / Watts Water Technologies, Inc. 0.01 0.61 2.65 21.30 0.0047 0.0003
MZTI / The Marzetti Company 0.02 8.17 2.65 6.80 0.0047 -0.0003
FPI / Farmland Partners Inc. 0.23 -11.65 2.65 -8.80 0.0047 -0.0011
MTCH / Match Group, Inc. 0.09 -8.98 2.65 -9.87 0.0047 -0.0012
DY / Dycom Industries, Inc. 0.01 240.38 2.64 446.89 0.0047 0.0037
QLYS / Qualys, Inc. 0.02 30.83 2.64 48.45 0.0047 0.0011
HQY / HealthEquity, Inc. 0.03 -2.38 2.64 15.72 0.0047 0.0001
RDNT / RadNet, Inc. 0.05 8.51 2.63 24.26 0.0047 0.0004
BWIN / The Baldwin Insurance Group, Inc. 0.06 5.36 2.63 0.92 0.0047 -0.0006
US743312AB62 / Progress Software Corp 2.63 11.04 0.0046 -0.0001
RVMD / Revolution Medicines, Inc. 0.07 7.64 2.62 12.00 0.0046 -0.0000
JPXUZ / JPMorgan Chase & Co. Call 0.01 0.00 2.62 18.76 0.0046 0.0002
ESNT / Essent Group Ltd. 0.04 5.50 2.62 10.97 0.0046 -0.0001
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 2.60 -32.73 0.0046 -0.0031
LGND / Ligand Pharmaceuticals Incorporated 0.02 8.23 2.59 17.06 0.0046 0.0002
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) 2.59 0.0000
DRH / DiamondRock Hospitality Company 0.34 8.49 2.58 7.62 0.0046 -0.0002
WWD / Woodward, Inc. 0.01 33.84 2.58 79.82 0.0046 0.0017
FIBK / First Interstate BancSystem, Inc. 0.09 9.12 2.58 9.78 0.0046 -0.0001
PGNY / Progyny, Inc. 0.12 34.73 2.58 32.70 0.0046 0.0007
LYFT / Lyft, Inc. 0.16 68.97 2.58 124.37 0.0046 0.0023
C / Citigroup Inc. Call 0.03 0.00 2.57 19.93 0.0045 0.0003
TPB / Turning Point Brands, Inc. 0.03 2.57 0.0045 0.0045
RIOT / Riot Platforms, Inc. 0.23 -7.65 2.56 46.59 0.0045 0.0010
PRI / Primerica, Inc. 0.01 7.17 2.56 3.07 0.0045 -0.0004
RHI / Robert Half Inc. 0.06 5.89 2.55 -20.32 0.0045 -0.0019
HII / Huntington Ingalls Industries, Inc. 0.01 57.46 2.54 86.36 0.0045 0.0018
SN / SharkNinja, Inc. 0.03 -74.58 2.54 -69.84 0.0045 -0.0123
AUB / Atlantic Union Bankshares Corporation 0.08 1.93 2.54 2.38 0.0045 -0.0005
APPF / AppFolio, Inc. 0.01 0.27 2.53 4.97 0.0045 -0.0003
ETD / Ethan Allen Interiors Inc. 0.09 0.00 2.53 0.56 0.0045 -0.0006
AEO / American Eagle Outfitters, Inc. 0.26 -1.89 2.52 -18.78 0.0045 -0.0017
KO / The Coca-Cola Company Call 0.04 0.00 2.52 -1.22 0.0045 -0.0006
ZWS / Zurn Elkay Water Solutions Corporation 0.07 -1.25 2.51 9.49 0.0044 -0.0001
ARCB / ArcBest Corporation 0.03 1.29 2.51 10.53 0.0044 -0.0001
CNXC / Concentrix Corporation 0.05 36.24 2.50 29.41 0.0044 0.0006
CBSH / Commerce Bancshares, Inc. 0.04 -17.74 2.49 -17.84 0.0044 -0.0016
US09257WAE03 / Blackstone Mortgage Trust Inc 2.49 1.76 0.0044 -0.0005
BLMN / Bloomin' Brands, Inc. 0.29 0.11 2.48 20.25 0.0044 0.0003
US94419LAM37 / CONV. NOTE 2.47 1.19 0.0044 -0.0005
COKE / Coca-Cola Consolidated, Inc. 0.02 1,535.09 2.47 35.27 0.0044 0.0007
MMS / Maximus, Inc. 0.04 13.10 2.46 16.46 0.0044 0.0001
FOX / Fox Corporation 0.05 -13.02 2.45 -14.80 0.0043 -0.0014
V / Visa Inc. Call 0.01 0.00 2.45 1.28 0.0043 -0.0005
US05464CAB72 / CONV. NOTE 2.45 -19.84 0.0043 -0.0018
ADEA / Adeia Inc. 0.17 0.00 2.44 6.97 0.0043 -0.0002
PEN / Penumbra, Inc. 0.01 18.32 2.44 13.55 0.0043 0.0000
WFC / Wells Fargo & Company Call 0.03 0.00 2.44 11.59 0.0043 -0.0001
PGR / The Progressive Corporation Call 0.01 0.00 2.43 -5.71 0.0043 -0.0008
ACAD / ACADIA Pharmaceuticals Inc. 0.11 4.78 2.42 36.06 0.0043 0.0007
OPEN / Opendoor Technologies Inc. 4.52 197.69 2.41 55.59 0.0043 0.0012
BCO / The Brink's Company 0.03 792.71 2.41 825.38 0.0043 0.0037
BC / Brunswick Corporation 0.04 33.68 2.41 37.12 0.0043 0.0008
TRUP / Trupanion, Inc. 0.04 -8.26 2.40 36.25 0.0042 0.0007
CGNX / Cognex Corporation 0.08 -8.44 2.40 -2.64 0.0042 -0.0007
MS / Morgan Stanley Call 0.02 2.39 0.0042 0.0042
MRC / MRC Global Inc. 0.17 -8.90 2.39 8.78 0.0042 -0.0002
WMS / Advanced Drainage Systems, Inc. 0.02 -70.55 2.39 -68.87 0.0042 -0.0111
PNNT / PennantPark Investment Corporation 0.35 0.00 2.39 -2.73 0.0042 -0.0007
PCH / PotlatchDeltic Corporation 0.06 22.13 2.38 3.88 0.0042 -0.0004
US10806XAB82 / Bridgebio Pharma, Inc. 2.38 61.18 0.0042 0.0013
HLNE / Hamilton Lane Incorporated 0.02 70.86 2.37 63.39 0.0042 0.0013
MA / Mastercard Incorporated Call 0.00 0.00 2.36 2.52 0.0042 -0.0004
LNT / Alliant Energy Corporation 0.04 -9.65 2.36 -15.10 0.0042 -0.0014
CADE / Cadence Bank 0.07 711.38 2.35 755.64 0.0042 0.0036
SEPN / Septerna, Inc. 0.22 116.74 2.35 296.13 0.0042 0.0030
XPO / XPO, Inc. 0.02 -20.67 2.35 -6.85 0.0042 -0.0009
KEX / Kirby Corporation 0.02 42.31 2.34 59.86 0.0041 0.0012
ITGR / Integer Holdings Corporation 0.02 -52.95 2.34 -50.99 0.0041 -0.0054
NUVL / Nuvalent, Inc. 0.03 -32.46 2.33 -27.33 0.0041 -0.0023
BRK.B / Berkshire Hathaway Inc. Call 0.00 0.00 2.33 -8.80 0.0041 -0.0010
DCI / Donaldson Company, Inc. 0.03 -24.05 2.33 -21.44 0.0041 -0.0018
WVE / Wave Life Sciences Ltd. 0.36 -1.14 2.33 -20.48 0.0041 -0.0017
WMT / Walmart Inc. Call 0.02 0.00 2.33 11.39 0.0041 -0.0001
BYD / Boyd Gaming Corporation 0.03 115.92 2.33 156.73 0.0041 0.0023
ST / Sensata Technologies Holding plc 0.08 96.91 2.33 144.33 0.0041 0.0022
BBW / Build-A-Bear Workshop, Inc. 0.05 384.95 2.33 573.91 0.0041 0.0034
SPGI / S&P Global Inc. Call 0.00 0.00 2.32 3.80 0.0041 -0.0004
CAT / Caterpillar Inc. Call 0.01 2.32 0.0041 0.0041
APAM / Artisan Partners Asset Management Inc. 0.05 0.00 2.32 13.41 0.0041 0.0000
IMKTA / Ingles Markets, Incorporated 0.04 -66.74 2.31 -67.64 0.0041 -0.0102
ICHR / Ichor Holdings, Ltd. 0.12 7.56 2.31 -6.55 0.0041 -0.0009
LAD / Lithia Motors, Inc. 0.01 -32.25 2.31 -22.02 0.0041 -0.0018
RNA / Avidity Biosciences, Inc. 0.08 -56.06 2.31 -57.73 0.0041 -0.0068
US596278AB74 / CONV. NOTE 2.31 -53.74 0.0041 -0.0059
JNJ / Johnson & Johnson Call 0.02 0.00 2.31 -7.91 0.0041 -0.0009
ADUS / Addus HomeCare Corporation 0.02 -19.43 2.30 -6.12 0.0041 -0.0008
USFD / US Foods Holding Corp. 0.03 -6.55 2.30 9.90 0.0041 -0.0001
AXP / American Express Company Call 0.01 2.30 0.0041 0.0041
FCPT / Four Corners Property Trust, Inc. 0.09 4.59 2.29 -1.92 0.0041 -0.0006
CIM / Chimera Investment Corporation 0.16 0.00 2.29 8.09 0.0040 -0.0002
BAC / Bank of America Corporation Call 0.05 0.00 2.29 13.40 0.0040 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.20 -32.68 2.28 -30.83 0.0040 -0.0025
GTM / ZoomInfo Technologies Inc. 0.22 42.39 2.27 44.06 0.0040 0.0009
LLY / Eli Lilly and Company Call 0.00 0.00 2.26 -5.55 0.0040 -0.0008
PRCT / PROCEPT BioRobotics Corporation 0.04 995.83 2.25 988.41 0.0040 0.0036
OMCL / Omnicell, Inc. 0.08 29.05 2.25 8.54 0.0040 -0.0002
MKTX / MarketAxess Holdings Inc. 0.01 19.16 2.25 23.04 0.0040 0.0003
CASY / Casey's General Stores, Inc. 0.00 -6.02 2.25 10.52 0.0040 -0.0001
TDC / Teradata Corporation 0.10 -2.70 2.24 -3.45 0.0040 -0.0007
CIVI / Civitas Resources, Inc. 0.08 -7.79 2.24 -27.27 0.0040 -0.0022
PTGX / Protagonist Therapeutics, Inc. 0.04 864.82 2.24 1,007.43 0.0040 0.0036
ABBV / AbbVie Inc. Call 0.01 0.00 2.23 -11.42 0.0039 -0.0011
SSD / Simpson Manufacturing Co., Inc. 0.01 -9.88 2.22 -10.90 0.0039 -0.0011
VC / Visteon Corporation 0.02 84.34 2.22 121.58 0.0039 0.0019
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) 2.21 0.0000
TECH / Bio-Techne Corporation 0.04 -50.81 2.21 -56.84 0.0039 -0.0063
NMFC / New Mountain Finance Corporation 0.21 0.00 2.21 -4.33 0.0039 -0.0007
PII / Polaris Inc. 0.05 4.99 2.20 4.21 0.0039 -0.0003
GTE / Gran Tierra Energy Inc. 0.46 0.00 2.20 -3.25 0.0039 -0.0007
SPB / Spectrum Brands Holdings, Inc. 0.04 3.34 2.20 -23.46 0.0039 -0.0018
EE / Excelerate Energy, Inc. 0.07 2.20 0.0039 0.0039
ATI / ATI Inc. 0.03 -23.49 2.19 26.96 0.0039 0.0004
PAG / Penske Automotive Group, Inc. 0.01 -4.46 2.18 14.05 0.0039 0.0000
WAFD / WaFd, Inc 0.07 6.48 2.18 9.10 0.0039 -0.0001
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) 2.18 0.0000
PRAA / PRA Group, Inc. 0.15 -43.80 2.18 -59.82 0.0038 -0.0070
WFRD / Weatherford International plc 0.04 567.21 2.17 527.17 0.0038 0.0031
MAN / ManpowerGroup Inc. 0.05 -4.66 2.17 -33.47 0.0038 -0.0027
UNP / Union Pacific Corporation Call 0.01 0.00 2.17 -2.30 0.0038 -0.0006
MCD / McDonald's Corporation Call 0.01 0.00 2.16 -6.45 0.0038 -0.0008
0L5N / ServiceNow, Inc. Call 0.00 2.16 0.0038 0.0038
CFLT / Confluent, Inc. 0.09 -61.35 2.16 -58.89 0.0038 -0.0067
PLD / Prologis, Inc. Call 0.02 0.00 2.15 -5.98 0.0038 -0.0008
HP / Helmerich & Payne, Inc. 0.14 -30.46 2.15 -59.64 0.0038 -0.0068
VRRM / Verra Mobility Corporation 0.08 5.86 2.14 19.44 0.0038 0.0002
SSTK / Shutterstock, Inc. 0.11 0.00 2.14 1.76 0.0038 -0.0004
RMBS / Rambus Inc. 0.03 16.75 2.14 44.39 0.0038 0.0008
GLXY / Galaxy Digital Inc. 0.10 2.13 0.0038 0.0038
PECO / Phillips Edison & Company, Inc. 0.06 0.99 2.13 -3.05 0.0038 -0.0006
SLGN / Silgan Holdings Inc. 0.04 0.00 2.13 5.98 0.0038 -0.0002
NFC / Netflix, Inc. Call 0.00 2.13 0.0038 0.0038
PATH / UiPath Inc. 0.17 3.97 2.12 29.16 0.0037 0.0005
NEE / NextEra Energy, Inc. Call 0.03 0.00 2.12 -2.08 0.0037 -0.0006
RRX / Regal Rexnord Corporation 0.01 0.87 2.12 28.46 0.0037 0.0005
NCLH / Norwegian Cruise Line Holdings Ltd. 0.10 11.37 2.11 19.12 0.0037 0.0002
INDB / Independent Bank Corp. 0.03 14.87 2.11 15.31 0.0037 0.0001
CECO / CECO Environmental Corp. 0.07 0.00 2.11 24.19 0.0037 0.0003
AXTA / Axalta Coating Systems Ltd. 0.07 14.47 2.10 2.49 0.0037 -0.0004
LPX / Louisiana-Pacific Corporation 0.02 -2.21 2.10 -8.59 0.0037 -0.0009
TARS / Tarsus Pharmaceuticals, Inc. 0.05 46.22 2.10 15.29 0.0037 0.0001
TXNM ENERGY INC / NOTE (69349HAF4) 2.09 0.0000
STKL / SunOpta Inc. 0.36 -34.90 2.09 -22.29 0.0037 -0.0017
ALK / Alaska Air Group, Inc. 0.04 32.94 2.09 33.65 0.0037 0.0006
LXP / LXP Industrial Trust 0.25 10.14 2.08 5.15 0.0037 -0.0003
US30063PAB13 / Exas 3/8 3/15/27 Bond 2.08 3.59 0.0037 -0.0003
GTLB / GitLab Inc. 0.05 -56.57 2.07 -58.32 0.0037 -0.0063
STAG / STAG Industrial, Inc. 0.06 -11.94 2.06 -11.54 0.0036 -0.0010
ACHC / Acadia Healthcare Company, Inc. 0.09 49.68 2.06 12.02 0.0036 -0.0000
DAY / Dayforce Inc. 0.04 -40.22 2.06 -43.24 0.0036 -0.0036
SAIL / SailPoint, Inc. 0.09 0.00 2.05 21.93 0.0036 0.0003
ALIT / Alight, Inc. 0.36 270.15 2.04 253.63 0.0036 0.0025
APOG / Apogee Enterprises, Inc. 0.05 0.50 2.04 -11.94 0.0036 -0.0010
CENTA / Central Garden & Pet Company 0.07 -0.40 2.04 -4.81 0.0036 -0.0007
BIO / Bio-Rad Laboratories, Inc. 0.01 -21.68 2.03 -22.43 0.0036 -0.0016
KALU / Kaiser Aluminum Corporation 0.03 -4.55 2.01 25.80 0.0036 0.0004
AMAL / Amalgamated Financial Corp. 0.06 -0.78 2.01 7.66 0.0036 -0.0002
PNW / Pinnacle West Capital Corporation 0.02 13.50 1.99 6.65 0.0035 -0.0002
ATNI / ATN International, Inc. 0.12 0.00 1.99 -19.98 0.0035 -0.0014
WBS / Webster Financial Corporation 0.04 -9.87 1.98 -4.52 0.0035 -0.0006
AMTM / Amentum Holdings, Inc. 0.08 290.26 1.98 406.92 0.0035 0.0027
BHF / Brighthouse Financial, Inc. 0.04 10.31 1.98 2.28 0.0035 -0.0004
DLX / Deluxe Corporation 0.12 2.51 1.97 3.14 0.0035 -0.0003
TEM / Tempus AI, Inc. 0.03 224.43 1.97 328.04 0.0035 0.0026
KD / Kyndryl Holdings, Inc. 0.05 16.87 1.96 56.17 0.0035 0.0010
ACLS / Axcelis Technologies, Inc. 0.03 98.45 1.95 178.71 0.0035 0.0021
VCEL / Vericel Corporation 0.05 3.94 1.95 -0.92 0.0034 -0.0005
PL / Planet Labs PBC 0.32 1.95 0.0034 0.0034
WYNN / Wynn Resorts, Limited 0.02 -22.55 1.95 -13.12 0.0034 -0.0010
WGO / Winnebago Industries, Inc. 0.07 6.45 1.95 -10.41 0.0034 -0.0009
AES / The AES Corporation 0.18 -9.02 1.94 -22.92 0.0034 -0.0016
CACI / CACI International Inc 0.00 81.12 1.94 135.32 0.0034 0.0018
GNTX / Gentex Corporation 0.09 329.80 1.92 305.49 0.0034 0.0025
RGLD / Royal Gold, Inc. 0.01 -58.62 1.91 -54.99 0.0034 -0.0051
MU / Micron Technology, Inc. Call 0.02 1.91 0.0034 0.0034
US52603BAD91 / CONV. NOTE 1.91 0.74 0.0034 -0.0004
BOX / Box, Inc. 0.06 -5.02 1.90 5.20 0.0034 -0.0002
BWXT / BWX Technologies, Inc. 0.01 -9.33 1.90 32.40 0.0034 0.0005
ASGN / ASGN Incorporated 0.04 23.15 1.89 -2.43 0.0033 -0.0005
TNDM / Tandem Diabetes Care, Inc. 0.10 15.40 1.89 12.31 0.0033 -0.0000
TVTX / Travere Therapeutics, Inc. 0.13 -62.35 1.89 -68.91 0.0033 -0.0088
CIEN / Ciena Corporation 0.02 23.15 1.88 65.70 0.0033 0.0011
WK / Workiva Inc. 0.03 8.83 1.88 -1.83 0.0033 -0.0005
WOR / Worthington Enterprises, Inc. 0.03 5.98 1.87 34.65 0.0033 0.0005
CVLG / Covenant Logistics Group, Inc. 0.08 -17.28 1.85 -10.14 0.0033 -0.0008
HL / Hecla Mining Company 0.31 -16.07 1.85 -9.55 0.0033 -0.0008
META / Meta Platforms, Inc. Call 0.00 1.85 0.0033 0.0033
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) 1.84 0.0000
AGIO / Agios Pharmaceuticals, Inc. 0.06 1.16 1.84 14.80 0.0033 0.0001
NNN / NNN REIT, Inc. 0.04 -22.81 1.84 -21.82 0.0032 -0.0014
IOT / Samsara Inc. 0.05 -10.07 1.83 -6.64 0.0032 -0.0007
LBRT / Liberty Energy Inc. 0.16 -10.62 1.82 -35.20 0.0032 -0.0024
CERT / Certara, Inc. 0.16 -34.15 1.82 -22.17 0.0032 -0.0015
ALG / Alamo Group Inc. 0.01 8.29 1.81 32.70 0.0032 0.0005
CAC / Camden National Corporation 0.04 9.31 1.79 9.67 0.0032 -0.0001
SAM / The Boston Beer Company, Inc. 0.01 14.79 1.79 -8.30 0.0032 -0.0007
SBH / Sally Beauty Holdings, Inc. 0.19 37.94 1.79 41.46 0.0032 0.0006
SES / SES AI Corporation 2.00 -2.10 1.78 67.07 0.0031 0.0010
MUSA / Murphy USA Inc. 0.00 -44.34 1.78 -51.81 0.0031 -0.0042
SPRY / ARS Pharmaceuticals, Inc. 0.10 1.77 0.0031 0.0031
MYE / Myers Industries, Inc. 0.12 28.73 1.77 56.35 0.0031 0.0009
CRM / Salesforce, Inc. Call 0.01 1.77 0.0031 0.0031
SGI / Somnigroup International Inc. 0.03 17.83 1.77 33.97 0.0031 0.0005
HUT / Hut 8 Corp. 0.10 0.00 1.77 60.20 0.0031 0.0009
FOLD / Amicus Therapeutics, Inc. 0.31 44.92 1.77 1.73 0.0031 -0.0003
CE / Celanese Corporation 0.03 165.80 1.76 159.03 0.0031 0.0018
US62886HBK68 / CONV. NOTE 1.76 1.44 0.0031 -0.0004
WSBC / WesBanco, Inc. 0.06 5.97 1.76 8.30 0.0031 -0.0001
ESTC / Elastic N.V. 0.02 -77.14 1.76 -78.38 0.0031 -0.0131
WNC / Wabash National Corporation 0.17 0.00 1.76 -3.78 0.0031 -0.0005
FRT / Federal Realty Investment Trust 0.02 -1.43 1.75 -4.27 0.0031 -0.0006
WGS / GeneDx Holdings Corp. 0.02 23.23 1.74 28.47 0.0031 0.0004
EVTC / EVERTEC, Inc. 0.05 -44.49 1.74 -45.58 0.0031 -0.0033
SKX / Skechers U.S.A., Inc. 0.03 -39.85 1.73 -33.15 0.0031 -0.0021
MRK / Merck & Co., Inc. Call 0.02 1.73 0.0031 0.0031
EWTX / Edgewise Therapeutics, Inc. 0.13 47.81 1.73 -11.95 0.0031 -0.0009
BLBD / Blue Bird Corporation 0.04 0.71 1.73 34.37 0.0031 0.0005
CWK / Cushman & Wakefield plc 0.16 5.57 1.73 14.35 0.0031 0.0000
CNNE / Cannae Holdings, Inc. 0.08 0.00 1.71 13.74 0.0030 0.0000
CSG SYS INTL INC / NOTE (126349AH2) 1.71 0.0000
US91680MAB37 / Upstart Holdings, Inc. 1.71 83.40 0.0030 0.0012
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.07 1.71 0.0030 0.0030
US704551AD21 / Peabody Energy Corporation, Convertible 1.70 0.0030 0.0030
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.09 0.00 1.70 -9.05 0.0030 -0.0007
PPC / Pilgrim's Pride Corporation 0.04 118.12 1.69 79.94 0.0030 0.0011
FBNC / First Bancorp 0.04 14.97 1.69 26.22 0.0030 0.0003
MAIN / Main Street Capital Corporation 0.03 197.17 1.68 210.52 0.0030 0.0019
BZH / Beazer Homes USA, Inc. 0.08 -1.17 1.68 8.45 0.0030 -0.0001
MPWR / Monolithic Power Systems, Inc. Call 0.00 0.00 1.68 26.18 0.0030 0.0003
HIMS / Hims & Hers Health, Inc. 0.03 -3.07 1.68 63.55 0.0030 0.0009
FMC / FMC Corporation 0.04 -2.96 1.67 -3.98 0.0029 -0.0005
BRC / Brady Corporation 0.02 -10.51 1.67 -13.91 0.0029 -0.0009
TMO / Thermo Fisher Scientific Inc. Call 0.00 0.00 1.66 -18.53 0.0029 -0.0011
WAY / Waystar Holding Corp. 0.04 1.65 0.0029 0.0029
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) 1.64 0.0000
SYRE / Spyre Therapeutics, Inc. 0.11 -9.17 1.64 -15.77 0.0029 -0.0010
CMPO / CompoSecure, Inc. 0.12 0.00 1.63 29.68 0.0029 0.0004
RNR / RenaissanceRe Holdings Ltd. 0.01 -2.45 1.63 -1.27 0.0029 -0.0004
LMB / Limbach Holdings, Inc. 0.01 -39.90 1.63 13.07 0.0029 0.0000
SNCY / Sun Country Airlines Holdings, Inc. 0.14 -30.64 1.62 -33.86 0.0029 -0.0020
NTCT / NetScout Systems, Inc. 0.06 -16.54 1.61 -1.47 0.0028 -0.0004
LW / Lamb Weston Holdings, Inc. 0.03 26.77 1.61 23.37 0.0028 0.0002
US82452JAD19 / SHIFT4 PAYMENTS INC 1.61 -49.23 0.0028 -0.0035
EPC / Edgewell Personal Care Company 0.07 45.40 1.61 9.09 0.0028 -0.0001
WAL / Western Alliance Bancorporation 0.02 -62.46 1.59 -61.92 0.0028 -0.0055
GBCI / Glacier Bancorp, Inc. 0.04 0.41 1.59 -2.16 0.0028 -0.0004
MSGE / Madison Square Garden Entertainment Corp. 0.04 1.59 0.0028 0.0028
MHK / Mohawk Industries, Inc. 0.02 14.83 1.58 5.47 0.0028 -0.0002
SON / Sonoco Products Company 0.04 53.81 1.58 41.87 0.0028 0.0006
PPBI / Pacific Premier Bancorp, Inc. 0.07 4.29 1.58 3.14 0.0028 -0.0003
DGII / Digi International Inc. 0.05 0.22 1.57 25.54 0.0028 0.0003
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 1.57 0.0000
CHCO / City Holding Company 0.01 0.91 1.57 5.16 0.0028 -0.0002
EVRG / Evergy, Inc. 0.02 -2.29 1.57 -2.31 0.0028 -0.0004
QBTS / D-Wave Quantum Inc. 0.11 1.57 0.0028 0.0028
SLVM / Sylvamo Corporation 0.03 -2.63 1.57 -27.30 0.0028 -0.0015
VZ / Verizon Communications Inc. Call 0.04 0.00 1.56 -4.58 0.0028 -0.0005
VSH / Vishay Intertechnology, Inc. 0.10 -11.56 1.56 -11.71 0.0028 -0.0008
MGM / MGM Resorts International 0.05 -57.70 1.56 -50.93 0.0028 -0.0036
HRI / Herc Holdings Inc. 0.01 67.78 1.56 64.56 0.0028 0.0009
JEF / Jefferies Financial Group Inc. 0.03 -5.87 1.56 -3.89 0.0028 -0.0005
GLW / Corning Incorporated Call 0.03 1.56 0.0028 0.0028
TRMD / TORM plc 0.09 0.00 1.55 1.04 0.0027 -0.0003
ETSY / Etsy, Inc. 0.03 -39.11 1.55 -35.28 0.0027 -0.0020
LADR / Ladder Capital Corp 0.14 0.00 1.55 -5.79 0.0027 -0.0005
CBZ / CBIZ, Inc. 0.02 -29.91 1.55 -33.76 0.0027 -0.0019
UNIT / Unity Group LLC 0.36 2.83 1.54 -11.89 0.0027 -0.0008
ODP / The ODP Corporation 0.08 -1.46 1.54 24.70 0.0027 0.0003
WING / Wingstop Inc. 0.00 36.05 1.53 103.19 0.0027 0.0012
HXL / Hexcel Corporation 0.03 -47.83 1.53 -46.20 0.0027 -0.0030
OGE / OGE Energy Corp. 0.03 8.30 1.53 4.58 0.0027 -0.0002
IIPR / Innovative Industrial Properties, Inc. 0.03 -0.47 1.52 1.60 0.0027 -0.0003
AEIS / Advanced Energy Industries, Inc. 0.01 326.77 1.52 494.14 0.0027 0.0022
NJR / New Jersey Resources Corporation 0.03 0.84 1.52 -7.89 0.0027 -0.0006
BELFB / Bel Fuse Inc. 0.02 -57.53 1.51 -44.58 0.0027 -0.0028
CNX / CNX Resources Corporation 0.04 -55.02 1.51 -51.88 0.0027 -0.0036
GME / GameStop Corp. 0.06 1.31 1.51 10.71 0.0027 -0.0001
APPS / Digital Turbine, Inc. 0.26 -45.42 1.51 18.66 0.0027 0.0001
NSIT / Insight Enterprises, Inc. 0.01 -10.29 1.49 -17.42 0.0026 -0.0010
VMI / Valmont Industries, Inc. 0.00 32.68 1.48 51.89 0.0026 0.0007
AAON / AAON, Inc. 0.02 9.23 1.48 3.06 0.0026 -0.0003
LEU / Centrus Energy Corp. 0.01 -14.74 1.48 151.36 0.0026 0.0014
LUV / Southwest Airlines Co. 0.05 -40.75 1.48 -42.78 0.0026 -0.0026
IMXI / International Money Express, Inc. 0.15 -2.04 1.48 -21.65 0.0026 -0.0012
HBNC / Horizon Bancorp, Inc. 0.10 14.15 1.47 16.40 0.0026 0.0001
KMT / Kennametal Inc. 0.06 172.12 1.47 193.59 0.0026 0.0016
US29786AAN63 / CONV. NOTE 1.46 -44.69 0.0026 -0.0027
HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0) 1.46 0.0000
WM / Waste Management, Inc. Call 0.01 0.00 1.44 -1.17 0.0025 -0.0004
IPAR / Interparfums, Inc. 0.01 -23.64 1.44 -11.94 0.0025 -0.0007
SHOO / Steven Madden, Ltd. 0.06 -20.55 1.43 -28.51 0.0025 -0.0015
SNDR / Schneider National, Inc. 0.06 0.00 1.43 5.69 0.0025 -0.0002
BKU / BankUnited, Inc. 0.04 -4.11 1.43 -0.90 0.0025 -0.0004
LFUS / Littelfuse, Inc. 0.01 11.73 1.43 28.84 0.0025 0.0003
PARA / Paramount Global 0.11 17.52 1.42 26.74 0.0025 0.0003
STEL / Stellar Bancorp, Inc. 0.05 13.59 1.42 14.87 0.0025 0.0000
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) 1.41 0.0000
FYBR / Frontier Communications Parent, Inc. 0.04 52.08 1.41 54.40 0.0025 0.0007
CGBD / Carlyle Secured Lending, Inc. 0.10 -21.34 1.40 -33.49 0.0025 -0.0017
FTDR / Frontdoor, Inc. 0.02 3.63 1.40 58.93 0.0025 0.0007
US09709UV704 / BofA Finance LLC 1.39 -1.28 0.0025 -0.0004
BFS / Saul Centers, Inc. 0.04 16.88 1.39 10.62 0.0024 -0.0001
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 1.38 0.0024 0.0024
SCVL / Shoe Carnival, Inc. 0.07 0.00 1.38 -14.92 0.0024 -0.0008
CNM / Core & Main, Inc. 0.02 -1.50 1.38 22.97 0.0024 0.0002
LSCC / Lattice Semiconductor Corporation 0.03 -28.10 1.37 -32.88 0.0024 -0.0017
OWL / Blue Owl Capital Inc. 0.07 25.51 1.37 20.26 0.0024 0.0001
UE / Urban Edge Properties 0.07 1.90 1.37 0.07 0.0024 -0.0003
ROCK / Gibraltar Industries, Inc. 0.02 -23.93 1.37 -23.49 0.0024 -0.0012
FDP / Fresh Del Monte Produce Inc. 0.04 1.36 0.0024 0.0024
TTC / The Toro Company 0.02 -58.25 1.36 -59.44 0.0024 -0.0043
HCSG / Healthcare Services Group, Inc. 0.09 -19.06 1.35 20.70 0.0024 0.0002
ARMK / Aramark 0.03 -3.00 1.35 17.70 0.0024 0.0001
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 1.35 0.0000
1FLNC / Fluence Energy, Inc. 0.20 1.34 0.0024 0.0024
UNH / UnitedHealth Group Incorporated Call 0.00 0.00 1.34 -40.45 0.0024 -0.0021
KELYA / Kelly Services, Inc. 0.11 -3.57 1.32 -14.22 0.0023 -0.0007
AGYS / Agilysys, Inc. 0.01 -23.00 1.31 21.73 0.0023 0.0002
SMPL / The Simply Good Foods Company 0.04 27.24 1.31 16.53 0.0023 0.0001
BANR / Banner Corporation 0.02 0.00 1.30 0.62 0.0023 -0.0003
TWI / Titan International, Inc. 0.13 0.00 1.30 22.46 0.0023 0.0002
PB / Prosperity Bancshares, Inc. 0.02 -37.94 1.30 -38.95 0.0023 -0.0020
ENS / EnerSys 0.02 16.71 1.29 9.34 0.0023 -0.0001
XMTR / Xometry, Inc. 0.04 -2.61 1.29 32.10 0.0023 0.0003
DTM / DT Midstream, Inc. 0.01 -2.94 1.29 10.57 0.0023 -0.0000
ARDX / Ardelyx, Inc. 0.32 -24.06 1.26 -39.38 0.0022 -0.0019
AGM / Federal Agricultural Mortgage Corporation 0.01 0.00 1.26 3.62 0.0022 -0.0002
FUL / H.B. Fuller Company 0.02 10.84 1.25 18.86 0.0022 0.0001
KLAC / KLA Corporation Call 0.00 0.00 1.25 31.86 0.0022 0.0003
NKE / NIKE, Inc. Call 0.02 1.25 0.0022 0.0022
METC / Ramaco Resources, Inc. 0.09 -3.26 1.24 54.53 0.0022 0.0006
ALLY / Ally Financial Inc. 0.03 -49.04 1.23 -45.61 0.0022 -0.0023
CLNE / Clean Energy Fuels Corp. 0.63 -12.56 1.22 10.07 0.0022 -0.0001
ARLO / Arlo Technologies, Inc. 0.07 6.80 1.21 83.51 0.0021 0.0008
HVT / Haverty Furniture Companies, Inc. 0.06 0.00 1.21 3.15 0.0021 -0.0002
TREX / Trex Company, Inc. 0.02 -26.05 1.21 -30.80 0.0021 -0.0014
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 1.21 4.31 0.0021 -0.0002
CRI / Carter's, Inc. 0.04 0.63 1.20 -25.88 0.0021 -0.0011
EXPO / Exponent, Inc. 0.02 0.00 1.20 -7.82 0.0021 -0.0005
ACCO / ACCO Brands Corporation 0.34 0.00 1.20 -14.57 0.0021 -0.0007
SWTX / SpringWorks Therapeutics, Inc. 0.03 135.94 1.20 151.46 0.0021 0.0012
US679295AF24 / CONV. NOTE 1.20 0.25 0.0021 -0.0003
IBOC / International Bancshares Corporation 0.02 0.00 1.20 5.57 0.0021 -0.0001
CHH / Choice Hotels International, Inc. 0.01 -31.15 1.20 -34.20 0.0021 -0.0015
CNMD / CONMED Corporation 0.02 4.25 1.19 -10.16 0.0021 -0.0005
RPD / Rapid7, Inc. 0.05 -4.86 1.19 -16.97 0.0021 -0.0008
US74736LAD10 / CONV. NOTE 1.19 0.0021 0.0021
FISI / Financial Institutions, Inc. 0.05 0.00 1.18 2.87 0.0021 -0.0002
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) 1.18 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.04 -15.53 1.18 -27.74 0.0021 -0.0012
LAM RESEARCH CORP / CALL (512807906) Call 0.01 1.18 0.0000
BHR / Braemar Hotels & Resorts Inc. 0.48 0.00 1.18 -1.59 0.0021 -0.0003
UVE / Universal Insurance Holdings, Inc. 0.04 -7.49 1.17 8.22 0.0021 -0.0001
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) 1.17 0.0000
HLI / Houlihan Lokey, Inc. 0.01 -10.81 1.16 -0.60 0.0021 -0.0003
MSM / MSC Industrial Direct Co., Inc. 0.01 -3.08 1.16 6.14 0.0020 -0.0001
1BKNG / Booking Holdings Inc. Call 0.00 1.15 0.0020 0.0020
SHO / Sunstone Hotel Investors, Inc. 0.13 24.91 1.14 15.21 0.0020 0.0000
LFST / LifeStance Health Group, Inc. 0.22 2.61 1.14 -20.34 0.0020 -0.0008
US679295AD75 / Okta Inc 1.14 -27.30 0.0020 -0.0011
HUBG / Hub Group, Inc. 0.03 3.74 1.14 -6.73 0.0020 -0.0004
AZTA / Azenta, Inc. 0.04 -32.61 1.13 -40.13 0.0020 -0.0018
GMRE / Global Medical REIT Inc. 0.16 32.36 1.13 4.82 0.0020 -0.0002
DNA / Ginkgo Bioworks Holdings, Inc. 0.10 -2.91 1.12 91.65 0.0020 0.0008
MASI / Masimo Corporation 0.01 3.67 1.12 4.59 0.0020 -0.0002
CSTL / Castle Biosciences, Inc. 0.05 364.65 1.12 374.47 0.0020 0.0015
DLB / Dolby Laboratories, Inc. 0.01 18.43 1.11 9.50 0.0020 -0.0001
JACK / Jack in the Box Inc. 0.06 0.00 1.11 -35.81 0.0020 -0.0015
FAF / First American Financial Corporation 0.02 22.17 1.11 14.26 0.0020 0.0000
OSPN / OneSpan Inc. 0.07 168.57 1.10 194.40 0.0020 0.0012
TRN / Trinity Industries, Inc. 0.04 311.47 1.10 297.10 0.0019 0.0014
LOCO / El Pollo Loco Holdings, Inc. 0.10 0.00 1.09 6.95 0.0019 -0.0001
MSFT / Microsoft Corporation Call 0.00 1.09 0.0019 0.0019
AL / Air Lease Corporation 0.02 -75.00 1.09 -69.75 0.0019 -0.0053
TFX / Teleflex Incorporated 0.01 -17.11 1.09 -29.04 0.0019 -0.0011
SEE / Sealed Air Corporation 0.04 -3.95 1.09 3.13 0.0019 -0.0002
PTON / Peloton Interactive, Inc. 0.16 113.05 1.09 134.19 0.0019 0.0010
ABT / Abbott Laboratories Call 0.01 -58.33 1.09 -57.27 0.0019 -0.0032
VFC / V.F. Corporation 0.09 -23.56 1.09 -42.14 0.0019 -0.0018
SIG / Signet Jewelers Limited 0.01 1.08 0.0019 0.0019
ASH / Ashland Inc. 0.02 1.08 0.0019 0.0019
CSCO / Cisco Systems, Inc. Call 0.02 1.08 0.0019 0.0019
AVGO / Broadcom Inc. Call 0.00 1.07 0.0019 0.0019
GES / Guess?, Inc. 0.09 0.00 1.07 9.20 0.0019 -0.0001
GDYN / Grid Dynamics Holdings, Inc. 0.09 1.07 0.0019 0.0019
BBWI / Bath & Body Works, Inc. 0.04 33.80 1.07 32.26 0.0019 0.0003
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 1.06 0.0000
RRC / Range Resources Corporation 0.03 -22.16 1.06 -20.72 0.0019 -0.0008
PKOH / Park-Ohio Holdings Corp. 0.06 0.00 1.05 -17.37 0.0019 -0.0007
ELME / Elme Communities 0.07 2.11 1.05 -6.76 0.0019 -0.0004
STEP / StepStone Group Inc. 0.02 29.59 1.04 37.58 0.0018 0.0003
IE / Ivanhoe Electric Inc. 0.11 0.00 1.03 56.04 0.0018 0.0005
LBRDK / Liberty Broadband Corporation 0.01 11.59 1.02 29.00 0.0018 0.0002
UHAL / U-Haul Holding Company 0.02 0.00 1.02 -7.34 0.0018 -0.0004
PTLO / Portillo's Inc. 0.09 1.02 0.0018 0.0018
MEG / Montrose Environmental Group, Inc. 0.05 5.57 1.02 62.04 0.0018 0.0005
UFPI / UFP Industries, Inc. 0.01 -8.71 1.02 -15.20 0.0018 -0.0006
CLF / Cleveland-Cliffs Inc. 0.13 1.57 1.01 -6.06 0.0018 -0.0004
YOU / Clear Secure, Inc. 0.04 47.30 1.00 57.89 0.0018 0.0005
ALE / ALLETE, Inc. 0.02 -70.71 1.00 -71.46 0.0018 -0.0052
ADI / Analog Devices, Inc. Call 0.00 1.00 0.0018 0.0018
NATL / NCR Atleos Corporation 0.03 1.07 0.99 9.36 0.0018 -0.0001
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call 0.01 0.99 0.0018 0.0018
MMI / Marcus & Millichap, Inc. 0.03 -1.18 0.99 -11.94 0.0017 -0.0005
AMBA / Ambarella, Inc. 0.01 112.84 0.99 179.89 0.0017 0.0010
AMAT / Applied Materials, Inc. Call 0.01 0.99 0.0017 0.0017
VERX / Vertex, Inc. 0.03 1.83 0.99 2.81 0.0017 -0.0002
KFY / Korn Ferry 0.01 -22.91 0.99 -16.71 0.0017 -0.0006
MHO / M/I Homes, Inc. 0.01 -55.46 0.99 -56.25 0.0017 -0.0028
MPW / Medical Properties Trust, Inc. 0.23 -4.95 0.99 -32.07 0.0017 -0.0012
DNB / Dun & Bradstreet Holdings, Inc. 0.11 -22.79 0.97 -21.55 0.0017 -0.0008
HNGE / Hinge Health, Inc. 0.02 0.97 0.0017 0.0017
KSS / Kohl's Corporation 0.11 -46.81 0.96 -44.90 0.0017 -0.0018
FND / Floor & Decor Holdings, Inc. 0.01 -11.54 0.96 -16.52 0.0017 -0.0006
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 0.95 -2.05 0.0017 -0.0003
US55303JAB26 / MGP Ingredients Inc 0.95 0.0017 0.0017
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 59.01 0.95 45.25 0.0017 0.0004
US91688FAB04 / CONV. NOTE 0.95 1.07 0.0017 -0.0002
ENOV / Enovis Corporation 0.03 9.62 0.94 -9.96 0.0017 -0.0004
IART / Integra LifeSciences Holdings Corporation 0.08 0.00 0.93 -44.22 0.0016 -0.0017
SMR / NuScale Power Corporation 0.02 -31.40 0.93 91.74 0.0016 0.0007
KBR / KBR, Inc. 0.02 37.48 0.93 32.29 0.0016 0.0002
US19260QAB32 / Coinbase Global Inc 0.93 18.11 0.0016 0.0001
TRIP / Tripadvisor, Inc. 0.07 -4.54 0.93 -12.16 0.0016 -0.0005
SKT / Tanger Inc. 0.03 14.72 0.92 3.84 0.0016 -0.0001
THFF / First Financial Corporation 0.02 3.22 0.92 14.30 0.0016 0.0000
WEX / WEX Inc. 0.01 84.27 0.92 72.56 0.0016 0.0006
BEN / Franklin Resources, Inc. 0.04 -73.54 0.92 -67.23 0.0016 -0.0040
SIBN / SI-BONE, Inc. 0.05 0.00 0.92 34.11 0.0016 0.0003
MBUU / Malibu Boats, Inc. 0.03 0.00 0.91 2.12 0.0016 -0.0002
GHC / Graham Holdings Company 0.00 268.58 0.91 264.00 0.0016 0.0011
HLX / Helix Energy Solutions Group, Inc. 0.14 0.00 0.90 -24.90 0.0016 -0.0008
DDS / Dillard's, Inc. 0.00 0.00 0.90 16.73 0.0016 0.0001
SARO / StandardAero, Inc. 0.03 0.90 0.0016 0.0016
US852234AK99 / CONV. NOTE 0.90 0.0016 0.0016
MSBI / Midland States Bancorp, Inc. 0.05 -3.81 0.90 -2.61 0.0016 -0.0003
AGX / Argan, Inc. 0.00 28.76 0.89 116.46 0.0016 0.0008
NTST / NETSTREIT Corp. 0.05 -80.00 0.89 -78.66 0.0016 -0.0068
FTK / Flotek Industries, Inc. 0.06 -22.36 0.89 37.73 0.0016 0.0003
MP / MP Materials Corp. 0.03 -85.13 0.89 -79.73 0.0016 -0.0072
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.02 0.70 0.89 5.36 0.0016 -0.0001
NEO / NeoGenomics, Inc. 0.12 5.49 0.88 -18.75 0.0016 -0.0006
TENB / Tenable Holdings, Inc. 0.03 -14.64 0.88 -17.55 0.0016 -0.0006
ASAN / Asana, Inc. 0.07 233.35 0.88 209.12 0.0016 0.0010
LINE / Lineage, Inc. 0.02 339.14 0.88 226.39 0.0016 0.0010
BHRB / Burke & Herbert Financial Services Corp. 0.01 0.88 0.0016 0.0016
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) 0.88 0.0000
INSW / International Seaways, Inc. 0.02 5.57 0.88 16.05 0.0015 0.0000
ENOVIS CORPORATION / NOTE (194014AB2) 0.87 0.0000
UMH / UMH Properties, Inc. 0.05 0.86 0.0015 0.0015
CZR / Caesars Entertainment, Inc. 0.03 -91.64 0.86 -90.51 0.0015 -0.0166
WH / Wyndham Hotels & Resorts, Inc. 0.01 21.36 0.86 8.89 0.0015 -0.0001
BDN / Brandywine Realty Trust 0.20 9.92 0.85 5.71 0.0015 -0.0001
BRKL / Brookline Bancorp, Inc. 0.08 -46.26 0.85 -48.01 0.0015 -0.0018
VNDA / Vanda Pharmaceuticals Inc. 0.18 -5.53 0.85 -2.86 0.0015 -0.0002
MKSI / MKS Inc. 0.01 -21.52 0.85 -2.75 0.0015 -0.0002
US05988JAD54 / Bandwidth Inc 0.84 0.0015 0.0015
FIVE / Five Below, Inc. 0.01 16.65 0.84 104.38 0.0015 0.0007
MOGA / Moog, Inc. - Class A 0.00 -4.93 0.84 -0.83 0.0015 -0.0002
PCVX / Vaxcyte, Inc. 0.03 -76.00 0.84 -79.34 0.0015 -0.0066
NE / Noble Corporation plc 0.03 14.83 0.84 28.62 0.0015 0.0002
TEX / Terex Corporation 0.02 25.60 0.84 55.10 0.0015 0.0004
JAKK / JAKKS Pacific, Inc. 0.04 0.00 0.84 -15.74 0.0015 -0.0005
CYTK / Cytokinetics, Incorporated 0.03 0.95 0.83 -17.07 0.0015 -0.0005
CRC / California Resources Corporation 0.02 -8.08 0.83 -4.48 0.0015 -0.0003
BNL / Broadstone Net Lease, Inc. 0.05 -87.37 0.83 -88.11 0.0015 -0.0124
PWP / Perella Weinberg Partners 0.04 3.73 0.82 9.50 0.0014 -0.0000
SEMR / Semrush Holdings, Inc. 0.09 1.17 0.81 -1.93 0.0014 -0.0002
OKLO / Oklo Inc. 0.01 -16.24 0.81 116.84 0.0014 0.0007
TILE / Interface, Inc. 0.04 -47.80 0.81 -44.90 0.0014 -0.0015
INSP / Inspire Medical Systems, Inc. 0.01 -66.51 0.81 -72.73 0.0014 -0.0045
FELE / Franklin Electric Co., Inc. 0.01 0.00 0.81 -4.39 0.0014 -0.0003
MBLY / Mobileye Global Inc. 0.04 -4.71 0.80 19.14 0.0014 0.0001
CVGW / Calavo Growers, Inc. 0.03 0.80 0.0014 0.0014
NVNO / enVVeno Medical Corporation 0.20 0.80 0.0014 0.0014
SILA / Sila Realty Trust, Inc. 0.03 0.80 0.0014 0.0014
FLR / Fluor Corporation 0.02 74.24 0.80 149.53 0.0014 0.0008
51A / American Public Education, Inc. 0.03 0.79 0.0014 0.0014
CAL / Caleres, Inc. 0.06 0.00 0.78 -29.11 0.0014 -0.0008
TNC / Tennant Company 0.01 5.30 0.78 2.23 0.0014 -0.0001
FA / First Advantage Corporation 0.05 5.57 0.78 24.60 0.0014 0.0001
BATRK / Atlanta Braves Holdings, Inc. 0.02 23.09 0.78 43.89 0.0014 0.0003
IVT / InvenTrust Properties Corp. 0.03 4.01 0.78 -3.00 0.0014 -0.0002
IBEX / IBEX Limited 0.03 0.00 0.78 19.38 0.0014 0.0001
PEB / Pebblebrook Hotel Trust 0.08 26.74 0.78 25.16 0.0014 0.0001
US02376RAF91 / American Airlines Group Inc 0.77 -48.12 0.0014 -0.0016
CABO / Cable One, Inc. 0.01 -3.39 0.77 -50.64 0.0014 -0.0018
TDW / Tidewater Inc. 0.02 -3.28 0.77 5.61 0.0014 -0.0001
NUTX / Nutex Health Inc. 0.01 0.75 0.0013 0.0013
US08265TAB52 / Bentley Systems Inc 0.74 2.48 0.0013 -0.0001
CMCO / Columbus McKinnon Corporation 0.05 1.27 0.74 -8.73 0.0013 -0.0003
CFFN / Capitol Federal Financial, Inc. 0.12 12.82 0.74 22.80 0.0013 0.0001
INN / Summit Hotel Properties, Inc. 0.14 33.40 0.73 25.68 0.0013 0.0001
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.02 -57.09 0.73 -57.78 0.0013 -0.0022
INFA / Informatica Inc. 0.03 -82.56 0.73 -75.68 0.0013 -0.0047
GSM / Ferroglobe PLC 0.20 0.00 0.73 -1.08 0.0013 -0.0002
SGRY / Surgery Partners, Inc. 0.03 -61.04 0.73 -63.55 0.0013 -0.0027
INMD / InMode Ltd. 0.05 -1.86 0.72 -20.11 0.0013 -0.0005
US83304AAB26 / CONV. NOTE 0.72 -0.41 0.0013 -0.0002
GTY / Getty Realty Corp. 0.03 6.58 0.72 -5.53 0.0013 -0.0002
HRTG / Heritage Insurance Holdings, Inc. 0.03 0.72 0.0013 0.0013
SLG / SL Green Realty Corp. 0.01 -29.66 0.71 -24.52 0.0013 -0.0006
GP7 / Central Garden & Pet Company 0.02 0.71 0.0013 0.0013
GOOD / Gladstone Commercial Corporation 0.05 0.00 0.70 -4.35 0.0012 -0.0002
ILPT / Industrial Logistics Properties Trust 0.15 0.00 0.70 32.20 0.0012 0.0002
US86333MAA62 / Stride 1.125% Due 09-01-2027 0.70 0.0012 0.0012
UFPT / UFP Technologies, Inc. 0.00 -29.36 0.70 -14.50 0.0012 -0.0004
NHI / National Health Investors, Inc. 0.01 13.20 0.69 7.45 0.0012 -0.0001
CELH / Celsius Holdings, Inc. 0.01 4.97 0.68 36.67 0.0012 0.0002
US29786AAJ51 / ETSY INC 10/26 0.125 0.68 0.89 0.0012 -0.0001
WLK / Westlake Corporation 0.01 215.91 0.68 140.21 0.0012 0.0006
AI / C3.ai, Inc. 0.03 40.12 0.68 63.83 0.0012 0.0004
WHD / Cactus, Inc. 0.02 -68.98 0.67 -70.43 0.0012 -0.0034
FLO / Flowers Foods, Inc. 0.04 -70.91 0.67 -75.57 0.0012 -0.0043
AGNC / AGNC Investment Corp. 0.07 -40.86 0.67 -43.32 0.0012 -0.0012
AMSF / AMERISAFE, Inc. 0.02 73.74 0.67 44.57 0.0012 0.0003
LNW / Light & Wonder, Inc. 0.01 -30.28 0.66 -22.57 0.0012 -0.0005
AESI / Atlas Energy Solutions Inc. 0.05 0.60 0.66 -24.66 0.0012 -0.0006
US09061GAK76 / CONV. NOTE 0.66 -0.75 0.0012 -0.0002
PRMB / Primo Brands Corporation 0.02 -74.09 0.66 -78.38 0.0012 -0.0049
US47074LAB18 / Jamf Holding Corp 0.66 0.00 0.0012 -0.0002
CASH / Pathward Financial, Inc. 0.01 3.82 0.66 12.67 0.0012 -0.0000
CNR / Core Natural Resources, Inc. 0.01 0.00 0.66 -9.50 0.0012 -0.0003
LZ / LegalZoom.com, Inc. 0.07 194.97 0.66 205.12 0.0012 0.0007
AKRO / Akero Therapeutics, Inc. 0.01 6.93 0.65 41.13 0.0012 0.0002
HFWA / Heritage Financial Corporation 0.03 50.16 0.65 47.29 0.0012 0.0003
AWR / American States Water Company 0.01 93.39 0.65 88.41 0.0011 0.0005
MAMA / Mama's Creations, Inc. 0.08 340.83 0.65 464.35 0.0011 0.0009
RIG / Transocean Ltd. 0.25 49.13 0.65 21.70 0.0011 0.0001
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 0.64 0.0000
GSBC / Great Southern Bancorp, Inc. 0.01 32.50 0.64 40.79 0.0011 0.0002
COLM / Columbia Sportswear Company 0.01 -16.89 0.64 -32.91 0.0011 -0.0008
OLED / Universal Display Corporation 0.00 -6.67 0.64 3.25 0.0011 -0.0001
LSTR / Landstar System, Inc. 0.00 -4.64 0.63 -11.72 0.0011 -0.0003
BEAM / Beam Therapeutics Inc. 0.04 1.38 0.63 -11.59 0.0011 -0.0003
SAIA / Saia, Inc. 0.00 -32.53 0.63 -47.14 0.0011 -0.0013
CWEN / Clearway Energy, Inc. 0.02 4.36 0.63 10.19 0.0011 -0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.08 73.29 0.63 67.56 0.0011 0.0004
SIRI / Sirius XM Holdings Inc. 0.03 -23.65 0.62 -22.22 0.0011 -0.0005
AVDX / AvidXchange Holdings, Inc. 0.06 0.62 0.0011 0.0011
AAL / American Airlines Group Inc. 0.06 5.10 0.62 11.89 0.0011 -0.0000
DBRG / DigitalBridge Group, Inc. 0.06 -38.79 0.62 -28.26 0.0011 -0.0006
EBS / Emergent BioSolutions Inc. 0.10 0.00 0.62 31.34 0.0011 0.0002
S / SentinelOne, Inc. 0.03 -56.70 0.62 -56.48 0.0011 -0.0017
ACMR / ACM Research, Inc. 0.02 0.61 0.0011 0.0011
NTLA / Intellia Therapeutics, Inc. 0.07 0.00 0.61 31.82 0.0011 0.0002
ABG / Asbury Automotive Group, Inc. 0.00 -25.45 0.61 -19.47 0.0011 -0.0004
RPAY / Repay Holdings Corporation 0.13 0.00 0.61 -13.55 0.0011 -0.0003
GRND / Grindr Inc. 0.03 0.61 0.0011 0.0011
FCFS / FirstCash Holdings, Inc. 0.00 0.31 0.60 12.50 0.0011 -0.0000
MLTX / MoonLake Immunotherapeutics 0.01 -13.52 0.60 4.51 0.0011 -0.0001
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 0.60 0.0000
WERN / Werner Enterprises, Inc. 0.02 -38.68 0.60 -42.75 0.0011 -0.0010
BHE / Benchmark Electronics, Inc. 0.02 5.27 0.60 7.54 0.0011 -0.0001
MSEX / Middlesex Water Company 0.01 7.27 0.59 -9.31 0.0011 -0.0003
SVC / Service Properties Trust 0.25 0.00 0.59 -8.40 0.0010 -0.0002
NWS / News Corporation 0.02 -36.81 0.58 -28.55 0.0010 -0.0006
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YORW / The York Water Company 0.02 -0.22 0.58 -9.16 0.0010 -0.0002
RM / Regional Management Corp. 0.02 0.00 0.57 -3.05 0.0010 -0.0002
CRWV / CoreWeave, Inc. 0.00 0.57 0.0010 0.0010
US10806XAD49 / BRIDGEBIO PHARMA INC 0.57 4.99 0.0010 -0.0001
KRYS / Krystal Biotech, Inc. 0.00 -67.58 0.57 -75.29 0.0010 -0.0036
FSLY / Fastly, Inc. 0.08 31.58 0.57 46.75 0.0010 0.0002
SNEX / StoneX Group Inc. 0.01 -49.00 0.56 -39.16 0.0010 -0.0009
LUMN / Lumen Technologies, Inc. 0.13 -8.33 0.56 2.36 0.0010 -0.0001
EPAC / Enerpac Tool Group Corp. 0.01 0.00 0.56 -9.63 0.0010 -0.0002
UUUU / Energy Fuels Inc. 0.10 142.89 0.56 279.73 0.0010 0.0007
QXO / QXO, Inc. 0.03 40.00 0.55 122.98 0.0010 0.0005
RGEN / Repligen Corporation 0.00 -59.59 0.55 -60.56 0.0010 -0.0018
CNS / Cohen & Steers, Inc. 0.01 0.00 0.55 -6.00 0.0010 -0.0002
MC / Moelis & Company 0.01 -5.63 0.55 0.74 0.0010 -0.0001
CALX / Calix, Inc. 0.01 24.54 0.55 86.64 0.0010 0.0004
VRE / Veris Residential, Inc. 0.04 1.11 0.54 -10.98 0.0010 -0.0003
PLXS / Plexus Corp. 0.00 -2.78 0.54 2.65 0.0010 -0.0001
ACT / Enact Holdings, Inc. 0.01 -48.59 0.54 -45.02 0.0010 -0.0010
LYFT INC / NOTE 0.625% 3/0 (55087PAD6) 0.54 0.0000
GVA / Granite Construction Incorporated 0.01 106.02 0.54 156.19 0.0010 0.0005
ACHR / Archer Aviation Inc. 0.05 0.53 0.0009 0.0009
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) 0.53 0.0000
DIN / Dine Brands Global, Inc. 0.02 0.00 0.53 4.56 0.0009 -0.0001
JBS / JBS N.V. 0.04 0.53 0.0009 0.0009
UVSP / Univest Financial Corporation 0.02 37.82 0.53 45.98 0.0009 0.0002
RYI / Ryerson Holding Corporation 0.02 -4.87 0.52 -10.58 0.0009 -0.0002
ANF / Abercrombie & Fitch Co. 0.01 -84.45 0.52 -83.14 0.0009 -0.0052
US803607AD25 / CONV. NOTE 0.52 -85.26 0.0009 -0.0061
ALHC / Alignment Healthcare, Inc. 0.04 -34.19 0.52 -50.57 0.0009 -0.0012
TRNS / Transcat, Inc. 0.01 0.51 0.0009 0.0009
SNDK / Sandisk Corporation 0.01 41.97 0.51 35.36 0.0009 0.0001
LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8) 0.51 0.0000
LTBR / Lightbridge Corporation 0.04 -20.83 0.51 41.90 0.0009 0.0002
PACB / Pacific Biosciences of California, Inc. 0.41 0.00 0.51 4.98 0.0009 -0.0001
PGC / Peapack-Gladstone Financial Corporation 0.02 47.19 0.51 46.38 0.0009 0.0002
ZETA / Zeta Global Holdings Corp. 0.03 -18.43 0.50 -6.84 0.0009 -0.0002
AZEK / The AZEK Company Inc. 0.01 -73.93 0.50 -71.07 0.0009 -0.0026
BKE / The Buckle, Inc. 0.01 10.41 0.50 30.87 0.0009 0.0001
REZI / Resideo Technologies, Inc. 0.02 28.09 0.49 59.55 0.0009 0.0003
WRLD / World Acceptance Corporation 0.00 -6.14 0.49 22.69 0.0009 0.0001
ALGM / Allegro MicroSystems, Inc. 0.01 1.49 0.49 38.03 0.0009 0.0002
EVER / EverQuote, Inc. 0.02 20.52 0.49 11.36 0.0009 -0.0000
COMM / CommScope Holding Company, Inc. 0.06 -18.91 0.49 26.49 0.0009 0.0001
US23282WAC47 / CONV. NOTE 0.48 -6.74 0.0009 -0.0002
ETWO / E2open Parent Holdings, Inc. 0.15 0.48 0.0009 0.0009
POWI / Power Integrations, Inc. 0.01 -5.88 0.48 4.10 0.0009 -0.0001
US15677JAD00 / CONV. NOTE 0.48 0.84 0.0009 -0.0001
HOMB / Home Bancshares, Inc. (Conway, AR) 0.02 1.62 0.48 2.14 0.0008 -0.0001
VVV / Valvoline Inc. 0.01 38.86 0.48 50.95 0.0008 0.0002
US207410AH48 / CONV. NOTE 0.47 -0.21 0.0008 -0.0001
USLM / United States Lime & Minerals, Inc. 0.00 0.00 0.47 12.86 0.0008 -0.0000
OZK / Bank OZK 0.01 17.03 0.47 26.81 0.0008 0.0001
US08265TAD19 / CONV. NOTE 0.47 3.96 0.0008 -0.0001
US70509VAA89 / Pebblebrook Hotel Trust 0.47 0.42 0.0008 -0.0001
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) 0.47 0.0000
MSA / MSA Safety Incorporated 0.00 -7.93 0.47 4.95 0.0008 -0.0001
CNOB / ConnectOne Bancorp, Inc. 0.02 61.22 0.47 53.80 0.0008 0.0002
TRTX / TPG RE Finance Trust, Inc. 0.06 0.00 0.46 -5.32 0.0008 -0.0002
TPC / Tutor Perini Corporation 0.01 -0.46 0.46 101.32 0.0008 0.0004
COMP / Compass, Inc. 0.07 -91.94 0.46 -94.21 0.0008 -0.0149
WD / Walker & Dunlop, Inc. 0.01 46.77 0.45 21.24 0.0008 0.0001
JBGS / JBG SMITH Properties 0.03 -24.32 0.45 -18.77 0.0008 -0.0003
MGEE / MGE Energy, Inc. 0.01 0.00 0.45 -4.88 0.0008 -0.0001
SPR / Spirit AeroSystems Holdings, Inc. 0.01 3.00 0.45 14.03 0.0008 0.0000
ALRM / Alarm.com Holdings, Inc. 0.01 -76.23 0.45 -75.85 0.0008 -0.0029
GRBK / Green Brick Partners, Inc. 0.01 -77.56 0.44 -75.83 0.0008 -0.0029
QUAD / Quad/Graphics, Inc. 0.08 0.00 0.44 3.52 0.0008 -0.0001
AGL / agilon health, inc. 0.19 41.04 0.44 -25.21 0.0008 -0.0004
CDNA / CareDx, Inc 0.02 5.95 0.44 16.45 0.0008 0.0000
CHRD / Chord Energy Corporation 0.00 -37.76 0.44 -46.58 0.0008 -0.0009
APLS / Apellis Pharmaceuticals, Inc. 0.03 56.40 0.44 23.80 0.0008 0.0001
IDT / IDT Corporation 0.01 15.78 0.44 54.42 0.0008 0.0002
CON / Concentra Group Holdings Parent, Inc. 0.02 63.72 0.44 55.16 0.0008 0.0002
CRVL / CorVel Corporation 0.00 -49.42 0.43 -53.63 0.0008 -0.0011
SXI / Standex International Corporation 0.00 0.00 0.43 -3.15 0.0008 -0.0001
FTRE / Fortrea Holdings Inc. 0.09 -3.41 0.43 -36.86 0.0008 -0.0006
SCS / Steelcase Inc. 0.04 -57.44 0.43 -59.49 0.0008 -0.0014
ASPN / Aspen Aerogels, Inc. 0.07 127.95 0.43 110.84 0.0008 0.0004
BHC / Bausch Health Companies Inc. 0.06 10.94 0.43 14.13 0.0008 0.0000
NTGR / NETGEAR, Inc. 0.01 36.01 0.43 61.98 0.0008 0.0002
CHX / ChampionX Corporation 0.02 65.97 0.42 38.36 0.0007 0.0001
PCRX / Pacira BioSciences, Inc. 0.02 11.76 0.42 7.40 0.0007 -0.0000
UAA / Under Armour, Inc. 0.06 -4.24 0.42 4.48 0.0007 -0.0001
FL / Foot Locker, Inc. 0.02 0.42 0.0007 0.0007
AXL / American Axle & Manufacturing Holdings, Inc. 0.10 8.56 0.42 8.90 0.0007 -0.0000
DAR / Darling Ingredients Inc. 0.01 -38.79 0.42 -25.63 0.0007 -0.0004
PSN / Parsons Corporation 0.01 0.41 0.0007 0.0007
NNE / NANO Nuclear Energy Inc. 0.01 0.00 0.41 30.28 0.0007 0.0001
GASS / StealthGas Inc. 0.06 9.43 0.41 24.02 0.0007 0.0001
WTM / White Mountains Insurance Group, Ltd. 0.00 43.75 0.41 34.09 0.0007 0.0001
PLTK / Playtika Holding Corp. 0.09 0.00 0.41 -8.44 0.0007 -0.0002
HI / Hillenbrand, Inc. 0.02 -27.92 0.41 -40.09 0.0007 -0.0006
FCF / First Commonwealth Financial Corporation 0.03 -37.53 0.41 -34.82 0.0007 -0.0005
BILL / BILL Holdings, Inc. 0.01 18.11 0.40 19.17 0.0007 0.0000
FCN / FTI Consulting, Inc. 0.00 -80.58 0.40 -80.92 0.0007 -0.0035
TCPC / BlackRock TCP Capital Corp. 0.05 0.00 0.40 -3.86 0.0007 -0.0001
W / Wayfair Inc. 0.01 0.40 0.0007 0.0007
USM / United States Cellular Corporation 0.01 9.54 0.40 1.27 0.0007 -0.0001
KIDS / OrthoPediatrics Corp. 0.02 0.00 0.40 -12.75 0.0007 -0.0002
STBA / S&T Bancorp, Inc. 0.01 11.05 0.40 13.51 0.0007 0.0000
LMAT / LeMaitre Vascular, Inc. 0.00 -45.23 0.39 -45.80 0.0007 -0.0008
VAC / Marriott Vacations Worldwide Corporation 0.01 -83.92 0.39 -81.93 0.0007 -0.0036
AMRC / Ameresco, Inc. 0.03 73.16 0.39 118.44 0.0007 0.0003
LAZ / Lazard, Inc. 0.01 48.98 0.39 65.68 0.0007 0.0002
IRON / Disc Medicine, Inc. 0.01 15.41 0.39 23.03 0.0007 0.0001
PRGO / Perrigo Company plc 0.01 -2.13 0.39 -6.94 0.0007 -0.0001
TOWN / TowneBank 0.01 0.00 0.39 0.00 0.0007 -0.0001
DEI / Douglas Emmett, Inc. 0.03 -91.67 0.39 -92.18 0.0007 -0.0092
NOVT / Novanta Inc. 0.00 22.45 0.39 23.32 0.0007 0.0001
MPLX / MPLX LP - Limited Partnership 0.01 -9.64 0.39 -13.06 0.0007 -0.0002
XRAY / DENTSPLY SIRONA Inc. 0.02 26.59 0.39 34.97 0.0007 0.0001
KMPR / Kemper Corporation 0.01 -91.56 0.39 -91.87 0.0007 -0.0088
HESM / Hess Midstream LP 0.01 0.39 0.0007 0.0007
BTBT / Bit Digital, Inc. 0.17 0.00 0.38 8.50 0.0007 -0.0000
IRDM / Iridium Communications Inc. 0.01 -26.28 0.38 -18.63 0.0007 -0.0003
AHH / Armada Hoffler Properties, Inc. 0.06 -24.51 0.38 -30.97 0.0007 -0.0004
MAX / MediaAlpha, Inc. 0.03 106.68 0.38 146.10 0.0007 0.0004
IRWD / Ironwood Pharmaceuticals, Inc. 0.53 26.04 0.38 -38.60 0.0007 -0.0006
WMK / Weis Markets, Inc. 0.01 -84.36 0.38 -85.28 0.0007 -0.0044
JBI / Janus International Group, Inc. 0.05 30.43 0.38 47.45 0.0007 0.0002
SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8) 0.37 0.0000
MTN / Vail Resorts, Inc. 0.00 -72.97 0.37 -73.51 0.0007 -0.0021
LNN / Lindsay Corporation 0.00 0.00 0.37 13.89 0.0007 0.0000
NWN / Northwest Natural Holding Company 0.01 18.65 0.37 10.18 0.0007 -0.0000
VMEO / Vimeo, Inc. 0.09 -35.23 0.37 -50.27 0.0007 -0.0008
LMND / Lemonade, Inc. 0.01 -9.59 0.37 26.12 0.0006 0.0001
AUR / Aurora Innovation, Inc. 0.07 -30.28 0.37 -45.71 0.0006 -0.0007
CWT / California Water Service Group 0.01 -4.67 0.37 -10.51 0.0006 -0.0002
AMSC / American Superconductor Corporation 0.01 0.36 0.0006 0.0006
FWRG / First Watch Restaurant Group, Inc. 0.02 11.19 0.36 7.12 0.0006 -0.0000
AAMI / Acadian Asset Management Inc. 0.01 -71.60 0.36 -61.33 0.0006 -0.0012
MG8 / McGrath RentCorp 0.00 0.36 0.0006 0.0006
MRCY / Mercury Systems, Inc. 0.01 2.18 0.36 27.70 0.0006 0.0001
GMS / GMS Inc. 0.00 -35.52 0.36 -4.05 0.0006 -0.0001
FMNB / Farmers National Banc Corp. 0.03 0.35 0.0006 0.0006
NBHC / National Bank Holdings Corporation 0.01 64.06 0.35 61.29 0.0006 0.0002
PDC / Pediatrix Medical Group, Inc. 0.02 0.35 0.0006 0.0006
INTA / Intapp, Inc. 0.01 0.35 0.0006 0.0006
GRDN / Guardian Pharmacy Services, Inc. 0.02 0.35 0.0006 0.0006
AMCX / AMC Networks Inc. 0.06 0.00 0.35 -8.71 0.0006 -0.0001
PLUS / ePlus inc. 0.00 0.00 0.35 18.49 0.0006 0.0000
FRSH / Freshworks Inc. 0.02 -92.74 0.35 -92.35 0.0006 -0.0084
IBCP / Independent Bank Corporation 0.01 0.35 0.0006 0.0006
LLYVK / Liberty Live Group 0.00 0.34 0.0006 0.0006
CRGY / Crescent Energy Company 0.04 102.37 0.34 55.25 0.0006 0.0002
AVNT / Avient Corporation 0.01 69.46 0.34 47.60 0.0006 0.0001
OTTR / Otter Tail Corporation 0.00 0.00 0.34 -3.98 0.0006 -0.0001
ERII / Energy Recovery, Inc. 0.03 11.00 0.34 -10.58 0.0006 -0.0002
GNL / Global Net Lease, Inc. 0.04 1.40 0.34 -4.80 0.0006 -0.0001
SMBC / Southern Missouri Bancorp, Inc. 0.01 0.34 0.0006 0.0006
PSEC / Prospect Capital Corporation 0.11 0.00 0.34 -22.58 0.0006 -0.0003
ECG / Everus Construction Group, Inc. 0.01 0.34 0.0006 0.0006
CLDX / Celldex Therapeutics, Inc. 0.02 11.20 0.34 24.54 0.0006 0.0001
DGICA / Donegal Group Inc. 0.02 -32.92 0.33 -31.70 0.0006 -0.0004
HAE / Haemonetics Corporation 0.00 -82.93 0.33 -80.00 0.0006 -0.0027
PZZA / Papa John's International, Inc. 0.01 0.00 0.33 19.00 0.0006 0.0000
DEC / Diversified Energy Company PLC 0.02 6.27 0.33 17.38 0.0006 0.0000
ASPI / ASP Isotopes Inc. 0.04 0.33 0.0006 0.0006
WHR / Whirlpool Corporation 0.00 0.33 0.0006 0.0006
CARS / Cars.com Inc. 0.03 -12.99 0.33 -8.59 0.0006 -0.0001
BJRI / BJ's Restaurants, Inc. 0.01 -78.28 0.33 -71.75 0.0006 -0.0017
SYM / Symbotic Inc. 0.01 0.33 0.0006 0.0006
US10482BAB71 / Braemar Hotels & Resorts Inc 0.33 -1.50 0.0006 -0.0001
CHGG / Chegg, Inc. 0.27 -55.25 0.33 -15.50 0.0006 -0.0002
LCII / LCI Industries 0.00 0.33 0.0006 0.0006
THG / The Hanover Insurance Group, Inc. 0.00 -23.23 0.33 -25.06 0.0006 -0.0003
OSBC / Old Second Bancorp, Inc. 0.02 51.07 0.32 61.19 0.0006 0.0002
SPFI / South Plains Financial, Inc. 0.01 0.32 0.0006 0.0006
BE / Bloom Energy Corporation 0.01 -91.37 0.32 -89.51 0.0006 -0.0055
HSTM / HealthStream, Inc. 0.01 -40.49 0.32 -48.87 0.0006 -0.0007
HAYW / Hayward Holdings, Inc. 0.02 12.67 0.32 11.66 0.0006 -0.0000
URG / Ur-Energy Inc. 0.30 7.14 0.31 67.02 0.0006 0.0002
HTBK / Heritage Commerce Corp 0.03 0.00 0.31 4.33 0.0006 -0.0000
MOV / Movado Group, Inc. 0.02 0.00 0.31 -8.77 0.0006 -0.0001
LBRDA / Liberty Broadband Corporation 0.00 -30.27 0.31 -19.59 0.0006 -0.0002
NGVT / Ingevity Corporation 0.01 -79.47 0.31 -77.70 0.0005 -0.0022
PATK / Patrick Industries, Inc. 0.00 0.00 0.31 9.15 0.0005 -0.0000
PNTG / The Pennant Group, Inc. 0.01 -39.30 0.31 -28.04 0.0005 -0.0003
TDS / Telephone and Data Systems, Inc. 0.01 -63.32 0.31 -66.34 0.0005 -0.0013
PEBO / Peoples Bancorp Inc. 0.01 2.78 0.31 5.54 0.0005 -0.0000
BV / BrightView Holdings, Inc. 0.02 13.02 0.31 46.63 0.0005 0.0001
TRVG / trivago N.V. - Depositary Receipt (Common Stock) 0.08 -50.53 0.30 -54.59 0.0005 -0.0008
BGC / BGC Group, Inc. 0.03 44.72 0.30 61.50 0.0005 0.0002
HGV / Hilton Grand Vacations Inc. 0.01 -60.06 0.30 -55.75 0.0005 -0.0008
DNLI / Denali Therapeutics Inc. 0.02 14.89 0.30 18.11 0.0005 0.0000
EZPW / EZCORP, Inc. 0.02 -35.59 0.30 -39.18 0.0005 -0.0005
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6) 0.30 0.0000
STWD / Starwood Property Trust, Inc. 0.01 -67.85 0.29 -67.33 0.0005 -0.0013
USAU / U.S. Gold Corp. 0.02 0.00 0.29 33.94 0.0005 0.0001
ROIV / Roivant Sciences Ltd. 0.03 58.41 0.29 76.97 0.0005 0.0002
FIZZ / National Beverage Corp. 0.01 -28.42 0.29 -25.32 0.0005 -0.0003
RVLV / Revolve Group, Inc. 0.01 0.29 0.0005 0.0005
SMMT / Summit Therapeutics Inc. 0.01 -14.46 0.29 -5.84 0.0005 -0.0001
NMRK / Newmark Group, Inc. 0.02 9.33 0.29 9.09 0.0005 -0.0000
LKFN / Lakeland Financial Corporation 0.00 -10.37 0.29 -7.42 0.0005 -0.0001
FRPH / FRP Holdings, Inc. 0.01 0.29 0.0005 0.0005
EXTR / Extreme Networks, Inc. 0.02 -80.27 0.29 -73.26 0.0005 -0.0016
CTS / CTS Corporation 0.01 0.00 0.28 2.53 0.0005 -0.0001
WSC / WillScot Holdings Corporation 0.01 -76.17 0.28 -76.53 0.0005 -0.0019
PAR / PAR Technology Corporation 0.00 0.28 0.0005 0.0005
KRUS / Kura Sushi USA, Inc. 0.00 -32.87 0.28 12.96 0.0005 -0.0000
SMP / Standard Motor Products, Inc. 0.01 0.00 0.28 23.45 0.0005 0.0000
96S / Stepan Company 0.01 0.28 0.0005 0.0005
CBU / Community Financial System, Inc. 0.00 0.00 0.28 0.00 0.0005 -0.0001
FARO / FARO Technologies, Inc. 0.01 0.28 0.0005 0.0005
SEM / Select Medical Holdings Corporation 0.02 -6.39 0.28 -15.08 0.0005 -0.0002
FMBH / First Mid Bancshares, Inc. 0.01 19.87 0.28 28.50 0.0005 0.0001
BCPC / Balchem Corporation 0.00 0.28 0.0005 0.0005
IBP / Installed Building Products, Inc. 0.00 0.27 0.0005 0.0005
PFBC / Preferred Bank 0.00 -5.97 0.27 -2.86 0.0005 -0.0001
CNXN / PC Connection, Inc. 0.00 -8.03 0.27 -3.23 0.0005 -0.0001
SWX / Southwest Gas Holdings, Inc. 0.00 28.54 0.27 32.84 0.0005 0.0001
CSW / CSW Industrials, Inc. 0.00 -28.46 0.27 -29.63 0.0005 -0.0003
CCS / Century Communities, Inc. 0.00 1.83 0.27 -14.47 0.0005 -0.0002
RHLD / Resolute Holdings Management, Inc. 0.01 0.00 0.27 1.53 0.0005 -0.0001
NPK / National Presto Industries, Inc. 0.00 -25.00 0.26 -16.46 0.0005 -0.0002
WT / WisdomTree, Inc. 0.02 4.21 0.26 34.69 0.0005 0.0001
NXRT / NexPoint Residential Trust, Inc. 0.01 0.26 0.0005 0.0005
TWST / Twist Bioscience Corporation 0.01 -14.28 0.26 -19.69 0.0005 -0.0002
BL / BlackLine, Inc. 0.00 0.00 0.26 16.59 0.0005 0.0000
AMED / Amedisys, Inc. 0.00 0.26 0.0005 0.0005
US83304AAH95 / SNAP INC 0.26 2.36 0.0005 -0.0000
PFS / Provident Financial Services, Inc. 0.01 6.73 0.26 9.24 0.0005 -0.0000
WMG / Warner Music Group Corp. 0.01 -20.79 0.26 -31.12 0.0005 -0.0003
KN / Knowles Corporation 0.01 4.11 0.26 21.13 0.0005 0.0000
WTBA / West Bancorporation, Inc. 0.01 -58.89 0.26 -59.62 0.0005 -0.0008
DRVN / Driven Brands Holdings Inc. 0.01 1.77 0.26 4.51 0.0005 -0.0000
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.01 0.25 0.0004 0.0004
GOLF / Acushnet Holdings Corp. 0.00 7.09 0.25 13.51 0.0004 0.0000
NPO / Enpro Inc. 0.00 -89.26 0.25 -87.32 0.0004 -0.0035
SGH / SMART Global Holdings, Inc. 0.01 26.07 0.25 43.68 0.0004 0.0001
OSCR / Oscar Health, Inc. 0.01 0.25 0.0004 0.0004
SVRA / Savara Inc. 0.11 -20.11 0.25 -34.38 0.0004 -0.0003
ANDE / The Andersons, Inc. 0.01 -17.10 0.25 -29.06 0.0004 -0.0003
GDEN / Golden Entertainment, Inc. 0.01 0.00 0.25 11.26 0.0004 -0.0000
INVA / Innoviva, Inc. 0.01 -64.40 0.25 -60.54 0.0004 -0.0008
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.01 -84.50 0.25 -81.43 0.0004 -0.0022
MCW / Mister Car Wash, Inc. 0.04 72.26 0.25 31.55 0.0004 0.0001
PENN / PENN Entertainment, Inc. 0.01 -17.68 0.24 -9.74 0.0004 -0.0001
08D / Mirum Pharmaceuticals, Inc. 0.00 0.24 0.0004 0.0004
VVX / V2X, Inc. 0.00 0.24 0.0004 0.0004
DHT / DHT Holdings, Inc. 0.02 0.24 0.0004 0.0004
BANF / BancFirst Corporation 0.00 0.00 0.24 12.44 0.0004 -0.0000
IAC / IAC Inc. 0.01 16.48 0.23 -5.65 0.0004 -0.0001
GEO / The GEO Group, Inc. 0.01 -3.12 0.23 -20.68 0.0004 -0.0002
PRVA / Privia Health Group, Inc. 0.01 -63.38 0.23 -62.56 0.0004 -0.0008
IIIN / Insteel Industries, Inc. 0.01 0.23 0.0004 0.0004
HWKN / Hawkins, Inc. 0.00 0.23 0.0004 0.0004
SAGE / Sage Therapeutics, Inc. 0.03 0.23 0.0004 0.0004
WS / Worthington Steel, Inc. 0.01 0.23 0.0004 0.0004
OCFC / OceanFirst Financial Corp. 0.01 0.00 0.23 3.59 0.0004 -0.0000
KAR / OPENLANE, Inc. 0.01 0.23 0.0004 0.0004
GRC / The Gorman-Rupp Company 0.01 0.00 0.23 4.52 0.0004 -0.0000
NVAX / Novavax, Inc. 0.04 138.13 0.23 135.71 0.0004 0.0002
MBWM / Mercantile Bank Corporation 0.00 0.23 0.0004 0.0004
TRS / TriMas Corporation 0.01 0.23 0.0004 0.0004
DV / DoubleVerify Holdings, Inc. 0.02 5.39 0.23 18.04 0.0004 0.0000
HLIT / Harmonic Inc. 0.02 0.00 0.23 -1.29 0.0004 -0.0001
RH / RH 0.00 -82.24 0.23 -85.71 0.0004 -0.0028
VRTS / Virtus Investment Partners, Inc. 0.00 -77.80 0.23 -76.66 0.0004 -0.0016
PRG / PROG Holdings, Inc. 0.01 -4.08 0.23 5.58 0.0004 -0.0000
TMP / Tompkins Financial Corporation 0.00 0.23 0.0004 0.0004
NWL / Newell Brands Inc. 0.04 0.00 0.23 -13.08 0.0004 -0.0001
MAGN / Magnera Corporation 0.02 0.00 0.22 -33.53 0.0004 -0.0003
VKTX / Viking Therapeutics, Inc. 0.01 -1.08 0.22 8.78 0.0004 -0.0000
VTS / Vitesse Energy, Inc. 0.01 0.22 0.0004 0.0004
FUN / Six Flags Entertainment Corporation 0.01 0.22 0.0004 0.0004
CPRI / Capri Holdings Limited 0.01 -6.75 0.22 -16.23 0.0004 -0.0001
PRM / Perimeter Solutions, Inc. 0.02 0.00 0.22 38.36 0.0004 0.0001
US45867GAD34 / InterDigital, Inc. 0.22 8.42 0.0004 -0.0000
LQDT / Liquidity Services, Inc. 0.01 -41.61 0.22 -55.58 0.0004 -0.0006
UTL / Unitil Corporation 0.00 0.22 0.0004 0.0004
AIN / Albany International Corp. 0.00 0.00 0.22 1.90 0.0004 -0.0000
FRHC / Freedom Holding Corp. 0.00 0.21 0.0004 0.0004
UTZ / Utz Brands, Inc. 0.02 0.21 0.0004 0.0004
NOG / Northern Oil and Gas, Inc. 0.01 -41.36 0.21 -45.10 0.0004 -0.0004
IVR / Invesco Mortgage Capital Inc. 0.03 -44.03 0.21 -44.39 0.0004 -0.0004
HTGC / Hercules Capital, Inc. 0.01 2.65 0.21 -2.31 0.0004 -0.0001
KIND / Nextdoor Holdings, Inc. 0.13 -8.69 0.21 -0.94 0.0004 -0.0001
PRA / ProAssurance Corporation 0.01 0.21 0.0004 0.0004
AVAH / Aveanna Healthcare Holdings Inc. 0.04 0.21 0.0004 0.0004
BFST / Business First Bancshares, Inc. 0.01 0.21 0.0004 0.0004
SFBS / ServisFirst Bancshares, Inc. 0.00 0.21 0.0004 0.0004
PBF / PBF Energy Inc. 0.01 -88.34 0.21 -86.80 0.0004 -0.0028
NB / NioCorp Developments Ltd. 0.09 0.21 0.0004 0.0004
IESC / IES Holdings, Inc. 0.00 0.20 0.0004 0.0004
GOGO / Gogo Inc. 0.01 8.05 0.20 84.55 0.0004 0.0001
SFNC / Simmons First National Corporation 0.01 0.00 0.20 -7.73 0.0004 -0.0001
SOUN / SoundHound AI, Inc. 0.02 0.20 0.0004 0.0004
NFE / New Fortress Energy Inc. 0.06 390.93 0.20 96.12 0.0004 0.0002
PRK / Park National Corporation 0.00 0.20 0.0004 0.0004
WASH / Washington Trust Bancorp, Inc. 0.01 0.20 0.0004 0.0004
VTLE / Vital Energy, Inc. 0.01 0.20 0.0004 0.0004
DAN / Dana Incorporated 0.01 -14.31 0.20 10.38 0.0004 -0.0000
LENB / Lennar Corp. - Class B 0.00 -38.20 0.20 -40.36 0.0004 -0.0003
GATX / GATX Corporation 0.00 0.20 0.0004 0.0004
VSCO / Victoria's Secret & Co. 0.01 0.20 0.0004 0.0004
CODI / Compass Diversified 0.03 0.20 0.0004 0.0004
JAMF / Jamf Holding Corp. 0.02 42.61 0.20 11.17 0.0004 -0.0000
USGO / U.S. GoldMining Inc. 0.02 33.33 0.20 11.36 0.0003 -0.0000
SABR / Sabre Corporation 0.06 183.49 0.20 219.67 0.0003 0.0002
DVAX / Dynavax Technologies Corporation 0.02 0.18 0.0003 0.0003
US465741AN69 / Itron, Inc. 0.18 10.37 0.0003 -0.0000
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.02 -23.61 0.18 -34.07 0.0003 -0.0002
ZYME / Zymeworks Inc. 0.01 0.18 0.0003 0.0003
HTLD / Heartland Express, Inc. 0.02 62.56 0.18 52.14 0.0003 0.0001
US94419LAP67 / CONV. NOTE 0.17 17.01 0.0003 0.0000
RXO / RXO, Inc. 0.01 -90.06 0.17 -91.85 0.0003 -0.0038
PAYO / Payoneer Global Inc. 0.02 -5.83 0.17 -12.04 0.0003 -0.0001
COTY / Coty Inc. 0.04 -12.88 0.17 -25.78 0.0003 -0.0002
JBLU / JetBlue Airways Corporation 0.04 142.86 0.17 114.29 0.0003 0.0001
BCRX / BioCryst Pharmaceuticals, Inc. 0.02 7.71 0.16 28.80 0.0003 0.0000
AVO / Mission Produce, Inc. 0.01 0.00 0.16 11.89 0.0003 -0.0000
HPK / HighPeak Energy, Inc. 0.02 29.67 0.16 0.63 0.0003 -0.0000
TALO / Talos Energy Inc. 0.02 0.16 0.0003 0.0003
KOS / Kosmos Energy Ltd. 0.09 -5.96 0.16 -29.41 0.0003 -0.0002
HE / Hawaiian Electric Industries, Inc. 0.01 0.00 0.16 -3.12 0.0003 -0.0000
PBI / Pitney Bowes Inc. 0.01 26.11 0.15 52.58 0.0003 0.0001
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) 0.15 0.0000
AHCO / AdaptHealth Corp. 0.02 0.14 0.0003 0.0003
CXM / Sprinklr, Inc. 0.02 0.00 0.14 1.42 0.0003 -0.0000
AIV / Apartment Investment and Management Company 0.02 -3.69 0.14 -5.41 0.0002 -0.0000
SRI / Stoneridge, Inc. 0.02 0.14 0.0002 0.0002
LCID / Lucid Group, Inc. 0.07 9.45 0.14 -4.14 0.0002 -0.0000
9AY / Array Technologies, Inc. 0.02 0.14 0.0002 0.0002
0A95 / Corsair Gaming, Inc. 0.01 0.14 0.0002 0.0002
PBYI / Puma Biotechnology, Inc. 0.04 0.00 0.13 15.52 0.0002 0.0000
ADPT / Adaptive Biotechnologies Corporation 0.01 0.13 0.0002 0.0002
RC / Ready Capital Corporation 0.03 0.13 0.0002 0.0002
SHC / Sotera Health Company 0.01 0.13 0.0002 0.0002
AVNS / Avanos Medical, Inc. 0.01 0.13 0.0002 0.0002
GRNT / Granite Ridge Resources, Inc. 0.02 -24.69 0.12 -21.15 0.0002 -0.0001
FBRT / Franklin BSP Realty Trust, Inc. 0.01 -54.36 0.12 -61.92 0.0002 -0.0004
US737446AT14 / CONV. NOTE 0.12 -3.36 0.0002 -0.0000
KW / Kennedy-Wilson Holdings, Inc. 0.02 10.90 0.11 -13.74 0.0002 -0.0001
SHLS / Shoals Technologies Group, Inc. 0.03 0.11 0.0002 0.0002
VIAV / Viavi Solutions Inc. 0.01 -84.80 0.10 -86.33 0.0002 -0.0013
AMC / AMC Entertainment Holdings, Inc. 0.03 0.00 0.10 7.45 0.0002 -0.0000
TROX / Tronox Holdings plc 0.02 0.10 0.0002 0.0002
PUMP / ProPetro Holding Corp. 0.02 29.68 0.10 5.49 0.0002 -0.0000
SIGA / SIGA Technologies, Inc. 0.01 0.10 0.0002 0.0002
ZNTL / Zentalis Pharmaceuticals, Inc. 0.05 0.00 0.06 -27.16 0.0001 -0.0001
MNKD / MannKind Corporation 0.02 -35.73 0.06 -52.85 0.0001 -0.0001
GERN / Geron Corporation 0.04 0.93 0.06 -11.11 0.0001 -0.0000
GCI / Gannett Co., Inc. 0.01 -34.95 0.05 -19.70 0.0001 -0.0000
HBI / Hanesbrands Inc. 0.01 0.00 0.05 -19.67 0.0001 -0.0000
FUBO / fuboTV Inc. 0.01 -48.36 0.05 -30.88 0.0001 -0.0001
NMRA / Neumora Therapeutics, Inc. 0.06 0.04 0.0001 0.0001
DHX / DHI Group, Inc. 0.01 0.00 0.04 122.22 0.0001 0.0000
PLUG / Plug Power Inc. 0.03 0.00 0.04 12.12 0.0001 -0.0000
BLND / Blend Labs, Inc. 0.01 0.04 0.0001 0.0001
EDIT / Editas Medicine, Inc. 0.01 0.00 0.03 86.67 0.0001 0.0000
KLTR / Kaltura, Inc. 0.01 0.00 0.03 8.00 0.0000 -0.0000
DDD / 3D Systems Corporation 0.01 0.00 0.02 -27.59 0.0000 -0.0000
PLRX / Pliant Therapeutics, Inc. 0.02 0.00 0.02 -16.67 0.0000 -0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.01 0.00 0.02 6.25 0.0000 -0.0000
TLRY / Tilray Brands, Inc. 0.03 0.00 0.01 -38.10 0.0000 -0.0000
OPI / Office Properties Income Trust 0.03 0.00 0.01 -46.67 0.0000 -0.0000
CHPT / ChargePoint Holdings, Inc. 0.01 -94.24 0.01 -93.81 0.0000 -0.0002
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 0.0000
WSBF / Waterstone Financial, Inc. 0.00 -100.00 0.00 0.0000
QCRH / QCR Holdings, Inc. 0.00 -100.00 0.00 0.0000
FIVN / Five9, Inc. 0.00 -100.00 0.00 0.0000
TBBK / The Bancorp, Inc. 0.00 -100.00 0.00 0.0000
NSP / Insperity, Inc. 0.00 -100.00 0.00 0.0000
BSRR / Sierra Bancorp 0.00 -100.00 0.00 0.0000
HAIN / The Hain Celestial Group, Inc. 0.00 -100.00 0.00 0.0000
SATS / EchoStar Corporation 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0566
NVTS / Navitas Semiconductor Corporation 0.00 -100.00 0.00 0.0000
ORGO / Organogenesis Holdings Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. Call 0.00 -100.00 0.00 -100.00 -0.0037
ABR / Arbor Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
CPSI / Computer Programs and Systems, Inc. 0.00 -100.00 0.00 0.0000
DCOM / Dime Community Bancshares, Inc. 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
AMRK / A-Mark Precious Metals, Inc. 0.00 -100.00 0.00 0.0000
UA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 0.0000
PI / Impinj, Inc. 0.00 -100.00 0.00 0.0000
BMBL / Bumble Inc. 0.00 -100.00 0.00 0.0000
ENVX / Enovix Corporation 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
MXCT / MaxCyte, Inc. 0.00 -100.00 0.00 0.0000
BLFS / BioLife Solutions, Inc. 0.00 -100.00 0.00 0.0000
ATEX / Anterix Inc. 0.00 -100.00 0.00 0.0000
XNCR / Xencor, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
OCSL / Oaktree Specialty Lending Corporation 0.00 -100.00 0.00 0.0000
SG / Sweetgreen, Inc. 0.00 -100.00 0.00 0.0000
HONE / HarborOne Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ICAD / iCAD, Inc. 0.00 -100.00 0.00 0.0000
BUR / Burford Capital Limited 0.00 -100.00 0.00 0.0000
ARDT / Ardent Health, Inc. 0.00 -100.00 0.00 0.0000
FFIN / First Financial Bankshares, Inc. 0.00 -100.00 0.00 0.0000
CARM / Carisma Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
GDRX / GoodRx Holdings, Inc. 0.00 -100.00 0.00 0.0000
FGEN / FibroGen, Inc. 0.00 -100.00 0.00 0.0000
MQ / Marqeta, Inc. 0.00 -100.00 0.00 0.0000
KE / Kimball Electronics, Inc. 0.00 -100.00 0.00 0.0000
QNST / QuinStreet, Inc. 0.00 -100.00 0.00 0.0000
EOLS / Evolus, Inc. 0.00 -100.00 0.00 0.0000
OLO / Olo Inc. 0.00 -100.00 0.00 0.0000
LLYVK / Liberty Live Group 0.00 -100.00 0.00 0.0000
BVS / Bioventus Inc. 0.00 -100.00 0.00 0.0000
FISV / Fiserv, Inc. Call 0.00 -100.00 0.00 0.0000
WGHTQ / WW International, Inc. 0.00 -100.00 0.00 0.0000
CNDT / Conduent Incorporated 0.00 -100.00 0.00 0.0000
CEVA / CEVA, Inc. 0.00 -100.00 0.00 0.0000
QS / QuantumScape Corporation 0.00 -100.00 0.00 -100.00 -0.0001
DEA / Easterly Government Properties, Inc. 0.00 -100.00 0.00 0.0000
PETS / PetMed Express, Inc. 0.00 -100.00 0.00 0.0000
KVYO / Klaviyo, Inc. 0.00 -100.00 0.00 0.0000
UVV / Universal Corporation 0.00 -100.00 0.00 0.0000
AROW / Arrow Financial Corporation 0.00 -100.00 0.00 0.0000
SWBI / Smith & Wesson Brands, Inc. 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
OXM / Oxford Industries, Inc. 0.00 -100.00 0.00 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0030
BHVN / Biohaven Ltd. 0.00 -100.00 0.00 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 0.0000
EVH / Evolent Health, Inc. 0.00 -100.00 0.00 0.0000
MUX / McEwen Inc. 0.00 -100.00 0.00 0.0000
OSUR / OraSure Technologies, Inc. 0.00 -100.00 0.00 0.0000
CTKB / Cytek Biosciences, Inc. 0.00 -100.00 0.00 0.0000
RXRX / Recursion Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
PNM / PNM Resources, Inc. 0.00 -100.00 0.00 0.0000
PKE / Park Aerospace Corp. 0.00 -100.00 0.00 0.0000
CVBF / CVB Financial Corp. 0.00 -100.00 0.00 0.0000
SNDX / Syndax Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
TNET / TriNet Group, Inc. 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
HYMC / Hycroft Mining Holding Corporation 0.00 -100.00 0.00 0.0000
VREX / Varex Imaging Corporation 0.00 -100.00 0.00 0.0000
ELMD / Electromed, Inc. 0.00 -100.00 0.00 0.0000
WWR / Westwater Resources, Inc. 0.00 -100.00 0.00 0.0000
ESGR / Enstar Group Limited 0.00 -100.00 0.00 0.0000
NBN / Northeast Bank 0.00 -100.00 0.00 0.0000
REVG / REV Group, Inc. 0.00 -100.00 0.00 0.0000
VG / Venture Global, Inc. 0.00 -100.00 0.00 0.0000
ABL / Abacus Global Management, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0075
PAHC / Phibro Animal Health Corporation 0.00 -100.00 0.00 0.0000
SBSI / Southside Bancshares, Inc. 0.00 -100.00 0.00 0.0000
FHB / First Hawaiian, Inc. 0.00 -100.00 0.00 0.0000
BBAI / BigBear.ai Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
ECVT / Ecovyst Inc. 0.00 -100.00 0.00 0.0000
PRLB / Proto Labs, Inc. 0.00 -100.00 0.00 0.0000
DK / Delek US Holdings, Inc. 0.00 -100.00 0.00 0.0000
SXT / Sensient Technologies Corporation 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0041
HGTY / Hagerty, Inc. 0.00 -100.00 0.00 0.0000
TCBX / Third Coast Bancshares, Inc. 0.00 -100.00 0.00 0.0000
ODC / Oil-Dri Corporation of America 0.00 -100.00 0.00 0.0000
HTO / H2O America 0.00 -100.00 0.00 0.0000
RCUS / Arcus Biosciences, Inc. 0.00 -100.00 0.00 0.0000
CSR / Centerspace 0.00 -100.00 0.00 0.0000
OBK / Origin Bancorp, Inc. 0.00 -100.00 0.00 0.0000
SRPT / Sarepta Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation Call 0.00 -100.00 0.00 -100.00 -0.0021
HOLO / MicroCloud Hologram Inc. 0.00 -100.00 0.00 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
UNTY / Unity Bancorp, Inc. 0.00 -100.00 0.00 0.0000
NRIX / Nurix Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FBK / FB Financial Corporation 0.00 -100.00 0.00 0.0000
CTMX / CytomX Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FWON.A / Formula One Group 0.00 -100.00 0.00 0.0000
BCBP / BCB Bancorp, Inc. 0.00 -100.00 0.00 0.0000
GSHD / Goosehead Insurance, Inc 0.00 -100.00 0.00 0.0000
UIS / Unisys Corporation 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
EGY / VAALCO Energy, Inc. 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company Call 0.00 -100.00 0.00 -100.00 -0.0046
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
VLGEA / Village Super Market, Inc. 0.00 -100.00 0.00 0.0000
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
PD / PagerDuty, Inc. 0.00 -100.00 0.00 0.0000
SLP / Simulations Plus, Inc. 0.00 -100.00 0.00 0.0000
CLMB / Climb Global Solutions, Inc. 0.00 -100.00 0.00 0.0000
OABI / OmniAb, Inc. 0.00 -100.00 0.00 0.0000
CTO / CTO Realty Growth, Inc. 0.00 -100.00 0.00 0.0000