Microsoft Corporation
(MSFT)
|
3.3 |
$897M |
|
3.9M |
232.89 |
Apple
(AAPL)
|
2.9 |
$795M |
|
5.8M |
138.17 |
UnitedHealth
(UNH)
|
2.1 |
$581M |
|
1.2M |
505.03 |
Alphabet Inc Class A cs
(GOOGL)
|
1.4 |
$380M |
|
4.0M |
95.64 |
Tesla Motors
(TSLA)
|
1.3 |
$353M |
|
1.3M |
265.25 |
Raytheon Technologies Corp
(RTX)
|
1.2 |
$322M |
|
3.9M |
81.86 |
Allstate Corporation
(ALL)
|
1.2 |
$320M |
|
2.6M |
124.61 |
Eli Lilly & Co.
(LLY)
|
1.2 |
$318M |
|
984k |
323.47 |
Nextera Energy Inc Unit 09/01/2023 CVPFD
|
1.1 |
$300M |
|
6.2M |
48.56 |
Ameriprise Financial
(AMP)
|
1.1 |
$295M |
|
1.2M |
251.95 |
Morgan Stanley
(MS)
|
1.1 |
$292M |
|
3.7M |
79.00 |
Abbvie
(ABBV)
|
1.1 |
$292M |
|
2.2M |
134.21 |
Cheniere Energy
(LNG)
|
0.9 |
$258M |
|
1.6M |
165.83 |
Northrop Grumman Corporation
(NOC)
|
0.9 |
$254M |
|
539k |
470.64 |
Pfizer
(PFE)
|
0.9 |
$253M |
|
5.8M |
43.76 |
Costco Wholesale Corporation
(COST)
|
0.9 |
$249M |
|
526k |
472.27 |
Amazon
(AMZN)
|
0.9 |
$238M |
|
2.1M |
112.99 |
4068594 Enphase Energy
(ENPH)
|
0.8 |
$212M |
|
761k |
279.07 |
Parker-Hannifin Corporation
(PH)
|
0.8 |
$209M |
|
863k |
242.31 |
Chesapeake Energy Corp
(CHK)
|
0.7 |
$199M |
|
2.1M |
94.20 |
Lowe's Companies
(LOW)
|
0.7 |
$198M |
|
1.1M |
187.98 |
Organon & Co
(OGN)
|
0.7 |
$191M |
|
8.2M |
23.40 |
Bj's Wholesale Club Holdings
(BJ)
|
0.7 |
$185M |
|
2.5M |
72.80 |
Union Pacific Corporation
(UNP)
|
0.7 |
$185M |
|
948k |
194.82 |
Avery Dennison Corporation
(AVY)
|
0.7 |
$183M |
|
1.1M |
162.69 |
Cytokinetics
(CYTK)
|
0.7 |
$182M |
|
3.8M |
48.45 |
MasterCard Incorporated
(MA)
|
0.7 |
$181M |
|
636k |
284.34 |
Shell Plc Spon Ads Adr
(SHEL)
|
0.6 |
$174M |
|
3.5M |
49.76 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$170M |
|
1.1M |
154.78 |
Coca-Cola Company
(KO)
|
0.6 |
$170M |
|
3.0M |
56.02 |
Bank of America Corporation
(BAC)
|
0.6 |
$168M |
|
5.5M |
30.20 |
Prologis
(PLD)
|
0.6 |
$166M |
|
1.6M |
101.50 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$161M |
|
1.5M |
104.34 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.6 |
$161M |
|
555k |
289.38 |
Procter & Gamble Company
(PG)
|
0.6 |
$160M |
|
1.3M |
126.25 |
Shockwave Med
(SWAV)
|
0.6 |
$160M |
|
576k |
278.06 |
Danaher Corporation 5 Conv Pfd B CVPFD
|
0.6 |
$159M |
|
118k |
1347.42 |
Marathon Petroleum Corp
(MPC)
|
0.6 |
$159M |
|
1.6M |
99.36 |
Karuna Therapeutics Ord
|
0.6 |
$156M |
|
695k |
224.96 |
American Financial
(AFG)
|
0.5 |
$150M |
|
1.2M |
122.91 |
Arthur J. Gallagher & Co.
(AJG)
|
0.5 |
$148M |
|
867k |
171.22 |
Reliance Steel & Aluminum
(RS)
|
0.5 |
$145M |
|
831k |
174.47 |
Nextera Energy
(NEE)
|
0.5 |
$144M |
|
1.8M |
78.41 |
Abbott Laboratories
(ABT)
|
0.5 |
$135M |
|
1.4M |
96.76 |
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.5 |
$134M |
|
1.9M |
70.33 |
KLA-Tencor Corporation
(KLAC)
|
0.5 |
$133M |
|
439k |
302.63 |
Argenx Se Adr
(ARGX)
|
0.5 |
$133M |
|
376k |
353.05 |
Axonics Modulation Technolog
(AXNX)
|
0.5 |
$132M |
|
1.9M |
70.44 |
Aspen Technology
(AZPN)
|
0.5 |
$132M |
|
553k |
238.14 |
Chevron Corporation
(CVX)
|
0.5 |
$130M |
|
904k |
143.67 |
CBOE Holdings
(CBOE)
|
0.5 |
$130M |
|
1.1M |
117.35 |
Norfolk Southern
(NSC)
|
0.5 |
$127M |
|
603k |
209.83 |
Arista Networks
(ANET)
|
0.5 |
$126M |
|
1.1M |
112.89 |
MercadoLibre
(MELI)
|
0.4 |
$123M |
|
149k |
828.77 |
Life Storage Inc reit
|
0.4 |
$121M |
|
1.1M |
110.76 |
Emcor
(EME)
|
0.4 |
$120M |
|
1.0M |
115.47 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.4 |
$120M |
|
1.3M |
92.35 |
Chipotle Mexican Grill
(CMG)
|
0.4 |
$120M |
|
80k |
1502.76 |
Honeywell International
(HON)
|
0.4 |
$119M |
|
713k |
166.97 |
Chubb
(CB)
|
0.4 |
$118M |
|
648k |
181.88 |
Sarepta Therapeutics
(SRPT)
|
0.4 |
$118M |
|
1.1M |
110.53 |
Ssga Active Etf Tr Blackstone Senr Etf
(SRLN)
|
0.4 |
$117M |
|
2.9M |
40.87 |
Wal-Mart Stores
(WMT)
|
0.4 |
$116M |
|
891k |
129.61 |
Intuit
(INTU)
|
0.4 |
$114M |
|
294k |
387.32 |
Target Corporation
(TGT)
|
0.4 |
$107M |
|
721k |
148.39 |
Calix
(CALX)
|
0.4 |
$105M |
|
1.7M |
61.15 |
Accenture
(ACN)
|
0.4 |
$105M |
|
406k |
257.33 |
Alnylam Pharmaceuticals
(ALNY)
|
0.4 |
$104M |
|
519k |
199.35 |
Lululemon Athletica
(LULU)
|
0.4 |
$103M |
|
367k |
279.56 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$103M |
|
202k |
507.08 |
Starbucks Corporation
(SBUX)
|
0.4 |
$102M |
|
1.2M |
84.26 |
Nasdaq Omx
(NDAQ)
|
0.4 |
$100M |
|
1.8M |
56.68 |
Albemarle Corporation
(ALB)
|
0.4 |
$99M |
|
375k |
264.44 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.4 |
$98M |
|
2.3M |
42.33 |
Entergy Corporation
(ETR)
|
0.4 |
$97M |
|
962k |
100.63 |
East West Ban
(EWBC)
|
0.4 |
$97M |
|
1.4M |
67.13 |
Cisco Systems
(CSCO)
|
0.3 |
$95M |
|
2.4M |
40.00 |
Intra Cellular Therapies
(ITCI)
|
0.3 |
$94M |
|
2.0M |
46.53 |
Kkr & Co
(KKR)
|
0.3 |
$93M |
|
2.2M |
43.01 |
Palo Alto Networks
(PANW)
|
0.3 |
$93M |
|
567k |
163.79 |
Home Depot
(HD)
|
0.3 |
$93M |
|
336k |
275.94 |
Inspire Med Sys
(INSP)
|
0.3 |
$91M |
|
511k |
177.36 |
Charles Schwab Corporation
(SCHW)
|
0.3 |
$88M |
|
1.2M |
71.87 |
Valvoline Inc Common
(VVV)
|
0.3 |
$88M |
|
3.5M |
25.34 |
American Express Company
(AXP)
|
0.3 |
$87M |
|
649k |
134.74 |
Atlassian Corp Plc cl a
|
0.3 |
$87M |
|
415k |
210.59 |
Molina Healthcare
(MOH)
|
0.3 |
$86M |
|
261k |
329.84 |
Clear Secure
(YOU)
|
0.3 |
$85M |
|
3.7M |
22.86 |
Krystal Biotech
(KRYS)
|
0.3 |
$85M |
|
1.2M |
69.71 |
Airbnb
(ABNB)
|
0.3 |
$84M |
|
804k |
105.05 |
Unilever Adr
(UL)
|
0.3 |
$84M |
|
1.9M |
43.84 |
Snowflake Inc Cl A
(SNOW)
|
0.3 |
$83M |
|
490k |
169.96 |
Centene Corporation
(CNC)
|
0.3 |
$81M |
|
1.0M |
77.81 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$77M |
|
879k |
87.31 |
Palo Alto Networks Inc Note 0.375 6/0 CV (Principal)
|
0.3 |
$77M |
|
45M |
1.70 |
Weibo Corp Note 1.25011/1 CV (Principal)
|
0.3 |
$76M |
|
77M |
0.99 |
Shopify Inc Note 0.12511/0 CV (Principal)
|
0.3 |
$76M |
|
92M |
0.82 |
American Homes 4 Rent-a reit
(AMH)
|
0.3 |
$76M |
|
2.3M |
32.81 |
American Tower Reit
(AMT)
|
0.3 |
$75M |
|
347k |
214.70 |
Cadence Design Systems
(CDNS)
|
0.3 |
$74M |
|
455k |
163.36 |
Crane Holdings
(CXT)
|
0.3 |
$74M |
|
847k |
87.55 |
Deckers Outdoor Corporation
(DECK)
|
0.3 |
$73M |
|
234k |
312.62 |
Enphase Energy Inc Note 3/0 CV (Principal)
|
0.3 |
$72M |
|
60M |
1.19 |
Paylocity Holding Corporation
(PCTY)
|
0.3 |
$70M |
|
290k |
241.59 |
Xenon Pharmaceuticals
(XENE)
|
0.3 |
$69M |
|
1.9M |
36.09 |
General Motors Company
(GM)
|
0.3 |
$69M |
|
2.1M |
32.15 |
Insulet Corporation
(PODD)
|
0.3 |
$69M |
|
299k |
229.40 |
Monolithic Power Systems
(MPWR)
|
0.2 |
$68M |
|
188k |
363.40 |
NetApp
(NTAP)
|
0.2 |
$66M |
|
1.1M |
61.85 |
Livent Corp
|
0.2 |
$66M |
|
2.1M |
30.65 |
Danaher Corporation
(DHR)
|
0.2 |
$66M |
|
254k |
258.29 |
Block Inc Note 5/0 CV (Principal)
|
0.2 |
$65M |
|
83M |
0.79 |
Apellis Pharmaceuticals
(APLS)
|
0.2 |
$65M |
|
947k |
68.31 |
Caesars Entertainment
(CZR)
|
0.2 |
$64M |
|
2.0M |
32.27 |
Wells Fargo & Company
(WFC)
|
0.2 |
$64M |
|
1.6M |
40.22 |
Masco Corporation
(MAS)
|
0.2 |
$63M |
|
1.4M |
46.69 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$63M |
|
291k |
216.53 |
Cyberark Software
(CYBR)
|
0.2 |
$63M |
|
419k |
149.93 |
Curtiss-Wright
(CW)
|
0.2 |
$62M |
|
448k |
139.14 |
Crowdstrike Hldgs Inc cl a
(CRWD)
|
0.2 |
$62M |
|
378k |
164.81 |
Glaukos
(GKOS)
|
0.2 |
$61M |
|
1.1M |
53.24 |
Ameres
(AMRC)
|
0.2 |
$61M |
|
917k |
66.48 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$61M |
|
407k |
149.29 |
Ventyx Biosciences
(VTYX)
|
0.2 |
$61M |
|
1.7M |
34.91 |
Arch Capital Group
(ACGL)
|
0.2 |
$60M |
|
1.3M |
45.54 |
Uber Technologies Inc Note 12/1 CV (Principal)
|
0.2 |
$60M |
|
72M |
0.83 |
S&p Global
(SPGI)
|
0.2 |
$59M |
|
195k |
305.35 |
Western Digital Corp. Note 1.500 2/0 CV (Principal)
|
0.2 |
$59M |
|
62M |
0.95 |
Jack Henry & Associates
(JKHY)
|
0.2 |
$59M |
|
321k |
182.27 |
Irhythm Technologies
(IRTC)
|
0.2 |
$59M |
|
467k |
125.29 |
Eagle Materials
(EXP)
|
0.2 |
$58M |
|
540k |
107.19 |
Chart Industries
(GTLS)
|
0.2 |
$57M |
|
310k |
184.35 |
Portland General Electric Company
(POR)
|
0.2 |
$57M |
|
1.3M |
43.46 |
Air Products & Chemicals
(APD)
|
0.2 |
$57M |
|
243k |
232.73 |
NRG Energy
(NRG)
|
0.2 |
$56M |
|
1.5M |
38.27 |
Assurant
(AIZ)
|
0.2 |
$56M |
|
385k |
145.28 |
Marriott International
(MAR)
|
0.2 |
$56M |
|
396k |
140.14 |
Metropcs Communications
(TMUS)
|
0.2 |
$55M |
|
408k |
134.17 |
Vulcan Materials Company
(VMC)
|
0.2 |
$54M |
|
342k |
157.71 |
Hershey Company
(HSY)
|
0.2 |
$53M |
|
242k |
220.83 |
Rambus
(RMBS)
|
0.2 |
$53M |
|
2.1M |
25.42 |
Advanced Micro Devices
(AMD)
|
0.2 |
$53M |
|
841k |
63.36 |
Fiserv
(FI)
|
0.2 |
$53M |
|
568k |
93.57 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$53M |
|
556k |
95.37 |
Analog Devices
(ADI)
|
0.2 |
$53M |
|
378k |
139.34 |
Astrazeneca Adr
(AZN)
|
0.2 |
$52M |
|
954k |
54.84 |
Nov
(NOV)
|
0.2 |
$52M |
|
3.2M |
16.18 |
Schlumberger
(SLB)
|
0.2 |
$52M |
|
1.4M |
35.90 |
Carlisle Companies
(CSL)
|
0.2 |
$52M |
|
184k |
280.39 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$52M |
|
133k |
386.29 |
Live Nation Entertainment
(LYV)
|
0.2 |
$52M |
|
679k |
75.86 |
Epam Systems
(EPAM)
|
0.2 |
$51M |
|
140k |
362.73 |
Clean Harbors
(CLH)
|
0.2 |
$51M |
|
463k |
109.96 |
Trade Desk
(TTD)
|
0.2 |
$51M |
|
849k |
59.65 |
Healthequity
(HQY)
|
0.2 |
$50M |
|
747k |
67.18 |
Airbnb Inc Note 3/1 CV (Principal)
|
0.2 |
$50M |
|
60M |
0.83 |
CMS Energy Corporation
(CMS)
|
0.2 |
$50M |
|
853k |
58.24 |
Popular
(BPOP)
|
0.2 |
$50M |
|
687k |
72.06 |
Comfort Systems USA
(FIX)
|
0.2 |
$49M |
|
505k |
97.32 |
shares First Bancorp P R
(FBP)
|
0.2 |
$49M |
|
3.6M |
13.68 |
Wolfspeed
(WOLF)
|
0.2 |
$48M |
|
468k |
103.36 |
Teledyne Technologies Incorporated
(TDY)
|
0.2 |
$48M |
|
142k |
337.47 |
AutoZone
(AZO)
|
0.2 |
$47M |
|
22k |
2141.95 |
F5 Networks
(FFIV)
|
0.2 |
$47M |
|
325k |
144.76 |
McKesson Corporation
(MCK)
|
0.2 |
$46M |
|
135k |
339.87 |
Jacobs Engineering Group
(J)
|
0.2 |
$46M |
|
422k |
108.49 |
World Wrestling Entertainment
|
0.2 |
$45M |
|
646k |
70.16 |
RBC Bearings Incorporated
(RBC)
|
0.2 |
$45M |
|
218k |
207.85 |
Brown-Forman Corporation
(BF.B)
|
0.2 |
$45M |
|
676k |
66.67 |
Estee Lauder Companies
(EL)
|
0.2 |
$45M |
|
207k |
215.92 |
Dover Corporation
(DOV)
|
0.2 |
$45M |
|
384k |
116.58 |
Huntington Ingalls Inds
(HII)
|
0.2 |
$45M |
|
201k |
221.50 |
Saia
(SAIA)
|
0.2 |
$44M |
|
232k |
189.99 |
Hilton Worldwide Holdings
(HLT)
|
0.2 |
$44M |
|
365k |
120.62 |
Bill Com Holdings Ord
(BILL)
|
0.2 |
$44M |
|
331k |
132.37 |
Sweetgreen Cl A Ord
(SG)
|
0.2 |
$44M |
|
2.4M |
18.50 |
Chegg Inc Note 9/0 CV (Principal)
|
0.2 |
$43M |
|
57M |
0.76 |
Crocs
(CROX)
|
0.2 |
$43M |
|
622k |
68.67 |
AeroVironment
(AVAV)
|
0.2 |
$42M |
|
507k |
83.37 |
Fnf
(FNF)
|
0.2 |
$42M |
|
1.2M |
36.20 |
Tetra Tech
(TTEK)
|
0.2 |
$42M |
|
327k |
128.52 |
Selective Insurance
(SIGI)
|
0.2 |
$42M |
|
515k |
81.40 |
Axon Enterprise
(AXON)
|
0.2 |
$42M |
|
361k |
115.73 |
Inari Medical Ord
(NARI)
|
0.2 |
$41M |
|
566k |
72.64 |
West Pharmaceutical Services
(WST)
|
0.1 |
$41M |
|
166k |
246.08 |
Euronet Worldwide
(EEFT)
|
0.1 |
$40M |
|
533k |
75.78 |
Dte Energy Co Unit 11/01/2022 CVPFD
|
0.1 |
$40M |
|
805k |
50.14 |
Parsons Corporation
(PSN)
|
0.1 |
$40M |
|
1.0M |
39.19 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$40M |
|
268k |
148.29 |
Masonite International
(DOOR)
|
0.1 |
$39M |
|
553k |
71.31 |
Sarepta Therapeutics Inc Dbcv 1.50011/1 CV (Principal)
|
0.1 |
$39M |
|
23M |
1.67 |
Roper Industries
(ROP)
|
0.1 |
$39M |
|
108k |
359.64 |
Balchem Corporation
(BCPC)
|
0.1 |
$39M |
|
319k |
121.58 |
Insmed Inc Note 0.750 6/0 CV (Principal)
|
0.1 |
$39M |
|
42M |
0.92 |
Alteryx Inc Note 0.500 8/0 CV (Principal)
|
0.1 |
$38M |
|
42M |
0.90 |
ICF International
(ICFI)
|
0.1 |
$38M |
|
349k |
108.97 |
Comcast Corporation
(CMCSA)
|
0.1 |
$38M |
|
1.3M |
29.33 |
BlackRock
(BLK)
|
0.1 |
$38M |
|
69k |
550.28 |
Lam Research Corporation
(LRCX)
|
0.1 |
$37M |
|
101k |
366.00 |
Eqt Corp Note 1.750 5/0 CV (Principal)
|
0.1 |
$37M |
|
13M |
2.76 |
Texas Roadhouse
(TXRH)
|
0.1 |
$37M |
|
422k |
87.25 |
CommVault Systems
(CVLT)
|
0.1 |
$37M |
|
691k |
53.04 |
Insulet Corp Note 0.375 9/0 CV (Principal)
|
0.1 |
$37M |
|
31M |
1.18 |
Impinj
(PI)
|
0.1 |
$36M |
|
451k |
80.00 |
Sunrun Inc Note 2/0 CV (Principal)
|
0.1 |
$36M |
|
50M |
0.71 |
Wintrust Financial Corporation
(WTFC)
|
0.1 |
$36M |
|
436k |
81.55 |
Nutrien
(NTR)
|
0.1 |
$35M |
|
424k |
83.38 |
Penumbra
(PEN)
|
0.1 |
$35M |
|
185k |
189.60 |
Steris Plc Ord equities
(STE)
|
0.1 |
$35M |
|
211k |
166.28 |
Progressive Corporation
(PGR)
|
0.1 |
$35M |
|
301k |
116.21 |
Nike
(NKE)
|
0.1 |
$35M |
|
419k |
82.75 |
Descartes Sys Grp
(DSGX)
|
0.1 |
$35M |
|
545k |
63.52 |
Duolingo
(DUOL)
|
0.1 |
$34M |
|
361k |
95.22 |
Entegris
(ENTG)
|
0.1 |
$34M |
|
413k |
83.03 |
Cardinal Health
(CAH)
|
0.1 |
$34M |
|
510k |
66.68 |
PG&E Corporation
(PCG)
|
0.1 |
$34M |
|
2.7M |
12.50 |
First Solar
(FSLR)
|
0.1 |
$34M |
|
255k |
132.27 |
General Mills
(GIS)
|
0.1 |
$34M |
|
440k |
76.61 |
Wayfair Inc Note 1.000 8/1 CV (Principal)
|
0.1 |
$34M |
|
54M |
0.63 |
Columbus McKinnon
(CMCO)
|
0.1 |
$34M |
|
1.3M |
26.17 |
Global E Online
(GLBE)
|
0.1 |
$34M |
|
1.3M |
26.77 |
Ida
(IDA)
|
0.1 |
$33M |
|
337k |
98.99 |
First Industrial Realty Trust
(FR)
|
0.1 |
$33M |
|
741k |
44.81 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$33M |
|
271k |
121.33 |
National Storage Affiliates shs ben int
(NSA)
|
0.1 |
$33M |
|
789k |
41.59 |
Evoqua Water Technologies Corp
|
0.1 |
$33M |
|
991k |
33.06 |
Coupa Software Inc Note 0.125 6/1 CV (Principal)
|
0.1 |
$33M |
|
39M |
0.85 |
McDonald's Corporation
(MCD)
|
0.1 |
$33M |
|
141k |
230.74 |
Qualcomm
(QCOM)
|
0.1 |
$33M |
|
288k |
112.98 |
Tenet Healthcare Corporation
(THC)
|
0.1 |
$33M |
|
630k |
51.58 |
Datadog Inc Cl A
(DDOG)
|
0.1 |
$32M |
|
366k |
88.78 |
Globant S A
(GLOB)
|
0.1 |
$32M |
|
173k |
187.03 |
Transmedics Group
(TMDX)
|
0.1 |
$32M |
|
772k |
41.75 |
Chegg Inc Note 0.125 3/1 CV (Principal)
|
0.1 |
$32M |
|
37M |
0.87 |
Novo-nordisk A S Adr
(NVO)
|
0.1 |
$32M |
|
322k |
99.63 |
Gogo
(GOGO)
|
0.1 |
$32M |
|
2.6M |
12.12 |
TPG
(TPG)
|
0.1 |
$32M |
|
1.1M |
27.84 |
Repligen Corporation
(RGEN)
|
0.1 |
$32M |
|
170k |
187.09 |
Celsius Holdings
(CELH)
|
0.1 |
$32M |
|
350k |
90.69 |
Endava Plc Ads Adr
(DAVA)
|
0.1 |
$32M |
|
392k |
80.61 |
Ziprecruiter
(ZIP)
|
0.1 |
$32M |
|
1.9M |
16.49 |
Wec Energy Group
(WEC)
|
0.1 |
$31M |
|
350k |
89.43 |
Micron Technology
(MU)
|
0.1 |
$31M |
|
622k |
50.10 |
Makemytrip Limited Mauritius Note 2/1 CV (Principal)
|
0.1 |
$31M |
|
29M |
1.05 |
Cerevel Therapeutics Hldng I
(CERE)
|
0.1 |
$31M |
|
1.1M |
28.26 |
Jamf Hldg Corp
(JAMF)
|
0.1 |
$31M |
|
1.4M |
22.17 |
Horizon Therapeutics
|
0.1 |
$31M |
|
495k |
61.86 |
Choice Hotels International
(CHH)
|
0.1 |
$31M |
|
280k |
109.54 |
Dexcom Inc Note 0.25011/1 CV (Principal)
|
0.1 |
$31M |
|
33M |
0.93 |
Rbc Bearings Inc 5 Cnv Pfd Sr A CVPFD
(RBCP)
|
0.1 |
$30M |
|
292k |
104.00 |
Paypal Holdings
(PYPL)
|
0.1 |
$30M |
|
352k |
86.07 |
Network Associates Inc cl a
(NET)
|
0.1 |
$30M |
|
544k |
55.31 |
Sunstone Hotel Investors
(SHO)
|
0.1 |
$30M |
|
3.2M |
9.42 |
Sprout Social Cl A Ord
(SPT)
|
0.1 |
$29M |
|
483k |
60.70 |
Inter Parfums
(IPAR)
|
0.1 |
$29M |
|
387k |
75.46 |
Uber Technologies
(UBER)
|
0.1 |
$29M |
|
1.1M |
26.50 |
Visa
(V)
|
0.1 |
$29M |
|
164k |
177.65 |
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal)
|
0.1 |
$29M |
|
31M |
0.94 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$29M |
|
470k |
61.45 |
Zscaler Inc Note 0.125 7/0 CV (Principal)
|
0.1 |
$29M |
|
22M |
1.28 |
On Semiconductor Corp Note 5/0 CV (Principal)
|
0.1 |
$29M |
|
22M |
1.32 |
Planet Fitness Inc-cl A
(PLNT)
|
0.1 |
$29M |
|
497k |
57.64 |
Array Technologies
(ARRY)
|
0.1 |
$29M |
|
1.7M |
16.59 |
Applied Industrial Technologies
(AIT)
|
0.1 |
$29M |
|
277k |
102.82 |
Littelfuse
(LFUS)
|
0.1 |
$29M |
|
143k |
198.70 |
Clorox Company
(CLX)
|
0.1 |
$28M |
|
222k |
128.39 |
Five9
(FIVN)
|
0.1 |
$28M |
|
377k |
74.98 |
American International
(AIG)
|
0.1 |
$28M |
|
594k |
47.48 |
Marcus & Millichap
(MMI)
|
0.1 |
$28M |
|
857k |
32.79 |
Avidxchange Holdings
(AVDX)
|
0.1 |
$28M |
|
3.3M |
8.42 |
Diodes Incorporated
(DIOD)
|
0.1 |
$28M |
|
425k |
64.93 |
Powerschool Hldgs Inc Class A
(PWSC)
|
0.1 |
$27M |
|
1.6M |
16.70 |
Avient Corp
(AVNT)
|
0.1 |
$27M |
|
902k |
30.30 |
Flywire Corporation
(FLYW)
|
0.1 |
$27M |
|
1.2M |
22.96 |
Gitlab
(GTLB)
|
0.1 |
$27M |
|
531k |
51.23 |
Five9 Inc Note 0.500 6/0 CV (Principal)
|
0.1 |
$27M |
|
29M |
0.91 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$27M |
|
330k |
80.34 |
Draftkings Inc New Note 3/1 CV (Principal)
|
0.1 |
$27M |
|
40M |
0.66 |
CONMED Corporation
(CNMD)
|
0.1 |
$26M |
|
328k |
80.17 |
Repligen Corp Note 0.375 7/1 CV (Principal)
|
0.1 |
$26M |
|
15M |
1.73 |
Glacier Ban
(GBCI)
|
0.1 |
$26M |
|
533k |
49.11 |
Criteo S A Spons Ads Adr
(CRTO)
|
0.1 |
$26M |
|
965k |
27.02 |
Generac Holdings
(GNRC)
|
0.1 |
$26M |
|
146k |
178.10 |
Range Resources
(RRC)
|
0.1 |
$26M |
|
1.0M |
25.27 |
Cloudflare Inc Note 8/1 CV (Principal)
|
0.1 |
$26M |
|
33M |
0.78 |
Datadog Inc Note 0.125 6/1 CV (Principal)
|
0.1 |
$26M |
|
22M |
1.19 |
Allegion Plc equity
(ALLE)
|
0.1 |
$26M |
|
285k |
89.68 |
Devon Energy Corporation
(DVN)
|
0.1 |
$26M |
|
424k |
60.13 |
Permian Resources Corp Class A
(PR)
|
0.1 |
$25M |
|
3.7M |
6.80 |
Cyberark Software Ltd Note 11/1 CV (Principal)
|
0.1 |
$25M |
|
22M |
1.14 |
Hashicorp Cl A Ord
(HCP)
|
0.1 |
$25M |
|
766k |
32.20 |
Gentherm
(THRM)
|
0.1 |
$24M |
|
491k |
49.74 |
Cabot Corporation
(CBT)
|
0.1 |
$24M |
|
381k |
63.90 |
Stewart Information Services Corporation
(STC)
|
0.1 |
$24M |
|
555k |
43.62 |
Jamf Hldg Corp Note 0.125 9/0 CV (Principal)
|
0.1 |
$24M |
|
30M |
0.82 |
Live Nation Entertainment In Note 2.500 3/1 CV (Principal)
|
0.1 |
$24M |
|
20M |
1.19 |
Cameco Corporation
(CCJ)
|
0.1 |
$24M |
|
905k |
26.51 |
FTI Consulting
(FCN)
|
0.1 |
$24M |
|
143k |
165.73 |
Silvergate Capital Cl A Ord
(SICP)
|
0.1 |
$24M |
|
313k |
75.36 |
Stanley Black & Decker
(SWK)
|
0.1 |
$23M |
|
308k |
75.21 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$23M |
|
339k |
68.37 |
Evolent Health
(EVH)
|
0.1 |
$23M |
|
642k |
35.93 |
TJX Companies
(TJX)
|
0.1 |
$23M |
|
371k |
62.12 |
Churchill Downs
(CHDN)
|
0.1 |
$23M |
|
125k |
184.15 |
Procore Technologies
(PCOR)
|
0.1 |
$23M |
|
464k |
49.49 |
Charles River Laboratories
(CRL)
|
0.1 |
$23M |
|
117k |
196.84 |
Indie Semiconductor
(INDI)
|
0.1 |
$23M |
|
3.1M |
7.32 |
Green Plains Inc Note 2.250 3/1 CV (Principal)
|
0.1 |
$23M |
|
20M |
1.15 |
Genuine Parts Company
(GPC)
|
0.1 |
$23M |
|
153k |
149.32 |
Global Payments
(GPN)
|
0.1 |
$23M |
|
211k |
108.05 |
International Money Express
(IMXI)
|
0.1 |
$23M |
|
996k |
22.75 |
Etsy Inc Note 0.250 6/1 CV (Principal)
|
0.1 |
$23M |
|
29M |
0.78 |
Ceva
(CEVA)
|
0.1 |
$22M |
|
849k |
26.23 |
Southern Company
(SO)
|
0.1 |
$22M |
|
323k |
68.00 |
Bio-techne Corporation
(TECH)
|
0.1 |
$22M |
|
77k |
284.04 |
Sea Ltd Note 0.250 9/1 CV (Principal)
|
0.1 |
$22M |
|
31M |
0.70 |
MKS Instruments
(MKSI)
|
0.1 |
$22M |
|
264k |
82.62 |
Moelis & Co
(MC)
|
0.1 |
$22M |
|
645k |
33.81 |
Sempra Energy
(SRE)
|
0.1 |
$22M |
|
145k |
149.94 |
Waste Management
(WM)
|
0.1 |
$22M |
|
135k |
160.21 |
Alcoa
(AA)
|
0.1 |
$21M |
|
634k |
33.66 |
Sunpower Corp Dbcv 4.000 1/1 CV (Principal)
|
0.1 |
$21M |
|
19M |
1.09 |
AmerisourceBergen
(COR)
|
0.1 |
$21M |
|
154k |
135.33 |
Reynolds Consumer Prods
(REYN)
|
0.1 |
$21M |
|
797k |
26.01 |
R1 RCM
(RCM)
|
0.1 |
$21M |
|
1.1M |
18.53 |
Talos Energy
(TALO)
|
0.1 |
$21M |
|
1.2M |
16.65 |
Kimco Realty Corporation
(KIM)
|
0.1 |
$20M |
|
1.1M |
18.41 |
Livent Corp Note 4.125 7/1 CV (Principal)
|
0.1 |
$20M |
|
5.6M |
3.61 |
Mirati Therapeutics
|
0.1 |
$20M |
|
288k |
69.85 |
Figs
(FIGS)
|
0.1 |
$19M |
|
2.3M |
8.25 |
Vita Coco Co Inc/the
(COCO)
|
0.1 |
$19M |
|
1.7M |
11.37 |
Spectrum Brands Holding
(SPB)
|
0.1 |
$19M |
|
490k |
39.03 |
Camden Property Trust
(CPT)
|
0.1 |
$19M |
|
160k |
119.45 |
Piper Jaffray Companies
(PIPR)
|
0.1 |
$19M |
|
182k |
104.78 |
Sensata Technolo
(ST)
|
0.1 |
$19M |
|
498k |
37.28 |
Dow
(DOW)
|
0.1 |
$18M |
|
418k |
43.93 |
Wabtec Corporation
(WAB)
|
0.1 |
$18M |
|
221k |
81.35 |
Dexcom Inc Note 0.75012/0 CV (Principal)
|
0.1 |
$18M |
|
9.0M |
1.99 |
Otis Worldwide Corp
(OTIS)
|
0.1 |
$18M |
|
279k |
63.80 |
Fiverr Intl Ltd Note 11/0 CV (Principal)
|
0.1 |
$17M |
|
22M |
0.79 |
Agilysys
(AGYS)
|
0.1 |
$17M |
|
309k |
55.34 |
Seaworld Entertainment
(PRKS)
|
0.1 |
$17M |
|
375k |
45.49 |
Cooper Companies
|
0.1 |
$17M |
|
64k |
263.79 |
Nexstar Broadcasting
(NXST)
|
0.1 |
$17M |
|
101k |
166.85 |
Helen Of Troy
(HELE)
|
0.1 |
$17M |
|
173k |
96.48 |
Silk Road Medical Inc Common
(SILK)
|
0.1 |
$17M |
|
366k |
44.99 |
Corteva
(CTVA)
|
0.1 |
$16M |
|
285k |
57.15 |
Valmont Industries
(VMI)
|
0.1 |
$16M |
|
61k |
268.47 |
Silicon Motion Technology Adr
(SIMO)
|
0.1 |
$16M |
|
249k |
65.28 |
Microchip Technology Inc. Note 0.12511/1 CV (Principal)
|
0.1 |
$16M |
|
16M |
1.02 |
Rush Enterprises
(RUSHA)
|
0.1 |
$16M |
|
369k |
43.88 |
Mercadolibre Inc Note 2.000 8/1 CV (Principal)
|
0.1 |
$16M |
|
8.2M |
1.97 |
Legend Biotech Corp Adr
(LEGN)
|
0.1 |
$16M |
|
386k |
40.80 |
Sentinelone
(S)
|
0.1 |
$16M |
|
616k |
25.57 |
Harley-Davidson
(HOG)
|
0.1 |
$16M |
|
446k |
34.88 |
Wingstop
(WING)
|
0.1 |
$16M |
|
124k |
125.40 |
World Wrestling Entmt Inc Note 3.37512/1 CV (Principal)
|
0.1 |
$16M |
|
5.4M |
2.84 |
Kura Sushi Usa Inc cl a
(KRUS)
|
0.1 |
$15M |
|
207k |
73.63 |
Duke Realty Corporation
|
0.1 |
$15M |
|
315k |
48.20 |
Tenable Hldgs
(TENB)
|
0.1 |
$15M |
|
432k |
34.78 |
Natera
(NTRA)
|
0.1 |
$15M |
|
338k |
43.85 |
Callaway Golf Company
(MODG)
|
0.1 |
$15M |
|
763k |
19.27 |
Wells Fargo Co New Perp Pfd Cnv A CVPFD
(WFC.PL)
|
0.1 |
$15M |
|
12k |
1204.02 |
Dave & Buster's Entertainmnt
(PLAY)
|
0.1 |
$15M |
|
468k |
31.01 |
Driven Brands Hldgs
(DRVN)
|
0.1 |
$15M |
|
519k |
27.96 |
Bill Com Hldgs Inc Note 12/0 CV (Principal)
|
0.1 |
$14M |
|
13M |
1.10 |
Kbr Inc Note 2.50011/0 CV (Principal)
|
0.1 |
$14M |
|
7.9M |
1.74 |
Qualtrics Intl Inc Cl A
|
0.0 |
$14M |
|
1.3M |
10.18 |
Teradyne
(TER)
|
0.0 |
$13M |
|
179k |
75.15 |
Bellus Health
|
0.0 |
$13M |
|
1.3M |
10.55 |
Napco Security Systems
(NSSC)
|
0.0 |
$13M |
|
456k |
29.00 |
Expedia Group Inc Note 2/1 CV (Principal)
|
0.0 |
$13M |
|
15M |
0.87 |
Axalta Coating Sys
(AXTA)
|
0.0 |
$13M |
|
627k |
21.06 |
Bk Of America Corp 7.25cnv Pfd L CVPFD
(BAC.PL)
|
0.0 |
$13M |
|
11k |
1173.05 |
Burlington Stores
(BURL)
|
0.0 |
$13M |
|
115k |
111.82 |
Pool Corporation
(POOL)
|
0.0 |
$13M |
|
40k |
318.21 |
Mgp Ingredients Inc Common Sto
(MGPI)
|
0.0 |
$13M |
|
118k |
106.17 |
Wright Express
(WEX)
|
0.0 |
$12M |
|
97k |
126.98 |
Cactus Inc - A
(WHD)
|
0.0 |
$12M |
|
319k |
38.45 |
Heritage-Crystal Clean
|
0.0 |
$12M |
|
415k |
29.50 |
Booking Holdings Inc Note 0.750 5/0 CV (Principal)
|
0.0 |
$12M |
|
10M |
1.21 |
Arcellx
(ACLX)
|
0.0 |
$12M |
|
642k |
18.75 |
Treace Med Concepts
(TMCI)
|
0.0 |
$12M |
|
530k |
22.07 |
Orthopediatrics Corp.
(KIDS)
|
0.0 |
$12M |
|
253k |
46.05 |
Meli Kaszek Pioneer Corp
|
0.0 |
$12M |
|
1.2M |
9.87 |
Coupa Software Inc Note 0.375 6/1 CV (Principal)
|
0.0 |
$12M |
|
15M |
0.77 |
Brooks Automation
(AZTA)
|
0.0 |
$11M |
|
267k |
42.84 |
Tapestry
(TPR)
|
0.0 |
$11M |
|
398k |
28.43 |
Sba Communications Corp
(SBAC)
|
0.0 |
$11M |
|
40k |
284.64 |
Cars
(CARS)
|
0.0 |
$11M |
|
981k |
11.50 |
Chefs Whse
(CHEF)
|
0.0 |
$11M |
|
387k |
28.97 |
TransDigm Group Incorporated
(TDG)
|
0.0 |
$11M |
|
21k |
523.92 |
Belden
(BDC)
|
0.0 |
$11M |
|
185k |
60.02 |
Bumble INC CLASS A CORP COMMON
(BMBL)
|
0.0 |
$11M |
|
513k |
21.49 |
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal)
|
0.0 |
$11M |
|
11M |
0.97 |
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal)
|
0.0 |
$11M |
|
7.5M |
1.41 |
Bellring Brands
(BRBR)
|
0.0 |
$11M |
|
510k |
20.61 |
Elf Beauty
(ELF)
|
0.0 |
$11M |
|
279k |
37.48 |
Pliant Therapeutics
(PLRX)
|
0.0 |
$10M |
|
500k |
20.90 |
Evercore Partners
(EVR)
|
0.0 |
$10M |
|
126k |
82.25 |
Mrc Global Inc cmn
(MRC)
|
0.0 |
$10M |
|
1.4M |
7.19 |
Boston Scientific Corp 5.50 Cnv Pfd A CVPFD
|
0.0 |
$10M |
|
102k |
101.22 |
Nv5 Holding
(NVEE)
|
0.0 |
$10M |
|
83k |
123.95 |
Eastern Bankshares
(EBC)
|
0.0 |
$10M |
|
519k |
19.64 |
TrueBlue
(TBI)
|
0.0 |
$10M |
|
530k |
19.08 |
Day One Biopharmaceuticals I
(DAWN)
|
0.0 |
$10M |
|
504k |
20.01 |
Euronet Worldwide Inc Note 0.750 3/1 CV (Principal)
|
0.0 |
$10M |
|
11M |
0.91 |
Burlington Stores Inc Note 2.250 4/1 CV (Principal)
|
0.0 |
$9.9M |
|
10M |
0.95 |
Marcus Corporation
(MCS)
|
0.0 |
$9.8M |
|
705k |
13.89 |
Jetblue Airways Corp Note 0.500 4/0 CV (Principal)
|
0.0 |
$9.8M |
|
14M |
0.71 |
Sp Plus
(SP)
|
0.0 |
$9.7M |
|
311k |
31.32 |
Kemper Corp Del
(KMPR)
|
0.0 |
$9.4M |
|
229k |
41.26 |
Stride
(LRN)
|
0.0 |
$9.3M |
|
222k |
42.15 |
Greenbrier Cos Inc Note 2.875 4/1 CV (Principal)
|
0.0 |
$9.3M |
|
12M |
0.79 |
Jfrog
(FROG)
|
0.0 |
$9.1M |
|
412k |
22.07 |
Bridge Invt Group Hldgs
(BRDG)
|
0.0 |
$9.1M |
|
626k |
14.50 |
Equitable Holdings
(EQH)
|
0.0 |
$8.9M |
|
339k |
26.35 |
Natera Inc Note 2.250 5/0 CV (Principal)
|
0.0 |
$8.9M |
|
6.6M |
1.35 |
Heritage Financial Corporation
(HFWA)
|
0.0 |
$8.7M |
|
328k |
26.47 |
South State Corporation
(SSB)
|
0.0 |
$8.7M |
|
110k |
79.12 |
Rocket Pharmaceuticals
(RCKT)
|
0.0 |
$8.6M |
|
535k |
16.00 |
Merus N V
(MRUS)
|
0.0 |
$8.4M |
|
422k |
19.99 |
Solaredge Technologies Inc Note 9/1 CV (Principal)
|
0.0 |
$8.4M |
|
7.7M |
1.09 |
Fti Consulting Inc Note 2.000 8/1 CV (Principal)
|
0.0 |
$8.4M |
|
5.1M |
1.65 |
Pinduoduo Inc Note 12/0 CV (Principal)
|
0.0 |
$8.3M |
|
9.3M |
0.90 |
Technipfmc
(FTI)
|
0.0 |
$8.2M |
|
967k |
8.46 |
Prosperity Bancshares
(PB)
|
0.0 |
$8.1M |
|
121k |
66.68 |
Syndax Pharmaceuticals
(SNDX)
|
0.0 |
$8.1M |
|
335k |
24.04 |
Pioneer Nat Res Co Note 0.250 5/1 CV (Principal)
|
0.0 |
$7.9M |
|
3.7M |
2.17 |
Alteryx Inc Note 1.000 8/0 CV (Principal)
|
0.0 |
$7.8M |
|
9.6M |
0.82 |
Southwest Airls Co Note 1.250 5/0 CV (Principal)
|
0.0 |
$7.7M |
|
6.7M |
1.15 |
Matador Resources
(MTDR)
|
0.0 |
$7.6M |
|
155k |
48.89 |
Dex
(DXCM)
|
0.0 |
$7.5M |
|
93k |
80.64 |
Remitly Global
(RELY)
|
0.0 |
$7.5M |
|
674k |
11.13 |
Sally Beauty Holdings
(SBH)
|
0.0 |
$7.4M |
|
585k |
12.60 |
Quanta Services
(PWR)
|
0.0 |
$7.3M |
|
57k |
127.38 |
Lumentum Hldgs Inc Note 0.50012/1 CV (Principal)
|
0.0 |
$7.2M |
|
7.7M |
0.94 |
Marriott Vacations Worldwide Note 1/1 CV (Principal)
|
0.0 |
$7.0M |
|
7.6M |
0.92 |
Oxford Industries
(OXM)
|
0.0 |
$6.9M |
|
77k |
89.60 |
Paycom Software
(PAYC)
|
0.0 |
$6.8M |
|
21k |
329.98 |
Proto Labs
(PRLB)
|
0.0 |
$6.8M |
|
187k |
36.45 |
Si-bone
(SIBN)
|
0.0 |
$6.8M |
|
388k |
17.57 |
Alamo
(ALG)
|
0.0 |
$6.8M |
|
55k |
122.26 |
Pure Storage Inc - Class A
(PSTG)
|
0.0 |
$6.7M |
|
244k |
27.37 |
Procept Biorobotics Corp
(PRCT)
|
0.0 |
$6.6M |
|
158k |
41.60 |
Nkarta
(NKTX)
|
0.0 |
$6.5M |
|
498k |
13.15 |
Ford Mtr Co Del Note 3/1 CV (Principal)
|
0.0 |
$6.5M |
|
7.1M |
0.92 |
Sunnova Energy Intl Inc. Note 0.25012/0 CV (Principal)
|
0.0 |
$6.5M |
|
7.7M |
0.84 |
Pactiv Evergreen
(PTVE)
|
0.0 |
$6.5M |
|
743k |
8.73 |
Penn Entertainment Inc Note 2.750 5/1 CV (Principal)
|
0.0 |
$6.5M |
|
4.6M |
1.40 |
Ametek
(AME)
|
0.0 |
$6.5M |
|
57k |
113.26 |
Physicians Realty Trust
|
0.0 |
$6.2M |
|
414k |
15.04 |
Avid Technology
|
0.0 |
$6.2M |
|
266k |
23.22 |
Warby Parker
(WRBY)
|
0.0 |
$6.1M |
|
460k |
13.32 |
AMN Healthcare Services
(AMN)
|
0.0 |
$6.1M |
|
57k |
105.95 |
Edwards Lifesciences
(EW)
|
0.0 |
$6.0M |
|
73k |
82.63 |
Chemocentryx
|
0.0 |
$6.0M |
|
117k |
51.47 |
Etsy Inc Note 0.12510/0 CV (Principal)
|
0.0 |
$5.7M |
|
4.3M |
1.34 |
L3harris Technologies
(LHX)
|
0.0 |
$5.7M |
|
27k |
207.84 |
Byline Ban
(BY)
|
0.0 |
$5.7M |
|
281k |
20.11 |
Compass Diversified Holdings
(CODI)
|
0.0 |
$5.6M |
|
309k |
18.06 |
Algonquin Pwr Utils Corp Unit 06/15/2024 CVPFD
(AQNU)
|
0.0 |
$5.6M |
|
147k |
37.87 |
Resources Connection
(RGP)
|
0.0 |
$5.5M |
|
304k |
18.19 |
Ooma
(OOMA)
|
0.0 |
$5.5M |
|
447k |
12.26 |
Genmab A/s Adr
(GMAB)
|
0.0 |
$5.5M |
|
170k |
32.13 |
Shake Shack Inc Note 3/0 CV (Principal)
|
0.0 |
$5.4M |
|
8.1M |
0.67 |
Boot Barn Hldgs
(BOOT)
|
0.0 |
$5.4M |
|
92k |
58.46 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$5.4M |
|
44k |
121.56 |
Servicenow
(NOW)
|
0.0 |
$5.2M |
|
14k |
377.64 |
Arteris
(AIP)
|
0.0 |
$5.2M |
|
773k |
6.69 |
Lamb Weston Hldgs
(LW)
|
0.0 |
$5.2M |
|
67k |
77.32 |
salesforce
(CRM)
|
0.0 |
$5.2M |
|
36k |
143.83 |
Montrose Environmental Group
(MEG)
|
0.0 |
$5.1M |
|
152k |
33.80 |
Monarch Casino & Resort
(MCRI)
|
0.0 |
$5.1M |
|
91k |
56.62 |
Carpenter Technology Corporation
(CRS)
|
0.0 |
$5.1M |
|
164k |
31.28 |
Pulmonx Corp
(LUNG)
|
0.0 |
$5.1M |
|
304k |
16.64 |
Manhattan Associates
(MANH)
|
0.0 |
$5.0M |
|
38k |
133.03 |
Intrepid Potash
(IPI)
|
0.0 |
$5.0M |
|
127k |
39.59 |
Coupang
(CPNG)
|
0.0 |
$5.0M |
|
300k |
16.67 |
Bowlero Corp
(BOWL)
|
0.0 |
$5.0M |
|
403k |
12.32 |
Otter Tail Corporation
(OTTR)
|
0.0 |
$4.9M |
|
80k |
61.60 |
Synopsys
(SNPS)
|
0.0 |
$4.9M |
|
16k |
305.49 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$4.9M |
|
12k |
401.16 |
Tractor Supply Company
(TSCO)
|
0.0 |
$4.8M |
|
26k |
185.89 |
CoStar
(CSGP)
|
0.0 |
$4.7M |
|
67k |
69.65 |
Insmed
(INSM)
|
0.0 |
$4.7M |
|
216k |
21.66 |
Mirion Technologies Inc - US
(MIR)
|
0.0 |
$4.7M |
|
625k |
7.47 |
FormFactor
(FORM)
|
0.0 |
$4.6M |
|
184k |
25.05 |
Stag Industrial
(STAG)
|
0.0 |
$4.6M |
|
161k |
28.43 |
Etsy
(ETSY)
|
0.0 |
$4.2M |
|
42k |
100.14 |
Icici Bank Adr
(IBN)
|
0.0 |
$4.2M |
|
201k |
20.97 |
OSI Systems
(OSIS)
|
0.0 |
$4.2M |
|
59k |
71.64 |
Miller Industries
(MLR)
|
0.0 |
$4.2M |
|
196k |
21.29 |
Cdw
(CDW)
|
0.0 |
$4.2M |
|
27k |
156.08 |
Aar
(AIR)
|
0.0 |
$4.1M |
|
115k |
35.47 |
908 Devices
(MASS)
|
0.0 |
$4.1M |
|
247k |
16.53 |
WSFS Financial Corporation
(WSFS)
|
0.0 |
$4.0M |
|
86k |
46.46 |
Rivian Automotive Inc Class A
(RIVN)
|
0.0 |
$3.9M |
|
119k |
32.91 |
Fortive
(FTV)
|
0.0 |
$3.9M |
|
66k |
58.25 |
Biogen Idec
(BIIB)
|
0.0 |
$3.9M |
|
14k |
266.99 |
Element Solutions
(ESI)
|
0.0 |
$3.9M |
|
237k |
16.27 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$3.8M |
|
29k |
130.54 |
Tpi Composites
(TPIC)
|
0.0 |
$3.8M |
|
338k |
11.18 |
Lattice Semiconductor
(LSCC)
|
0.0 |
$3.8M |
|
77k |
49.21 |
Fiverr Intl Ltd ord
(FVRR)
|
0.0 |
$3.8M |
|
124k |
30.34 |
Genpact
(G)
|
0.0 |
$3.8M |
|
86k |
43.77 |
Wolfspeed Inc Note 1.750 5/0 CV (Principal)
|
0.0 |
$3.5M |
|
1.5M |
2.26 |
Toast
(TOST)
|
0.0 |
$3.5M |
|
207k |
16.72 |
Pinduoduo Inc Note 10/0 CV (Principal)
|
0.0 |
$3.3M |
|
2.2M |
1.52 |
PacWest Ban
|
0.0 |
$3.3M |
|
147k |
22.60 |
Udemy
(UDMY)
|
0.0 |
$3.3M |
|
273k |
12.16 |
Dish Network Corporation Note 3.375 8/1 CV (Principal)
|
0.0 |
$3.3M |
|
4.7M |
0.69 |
Golar Lng
(GLNG)
|
0.0 |
$3.2M |
|
131k |
24.71 |
Trimble Navigation
(TRMB)
|
0.0 |
$3.2M |
|
59k |
54.28 |
Nerdwallet
(NRDS)
|
0.0 |
$3.0M |
|
344k |
8.82 |
SYSCO Corporation
(SYY)
|
0.0 |
$3.0M |
|
43k |
70.71 |
Seagen
|
0.0 |
$2.9M |
|
22k |
136.85 |
Zscaler Incorporated
(ZS)
|
0.0 |
$2.8M |
|
17k |
164.40 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$2.8M |
|
11k |
248.74 |
Moody's Corporation
(MCO)
|
0.0 |
$2.8M |
|
12k |
243.10 |
Kontoor Brands
(KTB)
|
0.0 |
$2.8M |
|
83k |
33.62 |
Block Inc Note 0.125 3/0 CV (Principal)
|
0.0 |
$2.8M |
|
3.0M |
0.91 |
Raymond James Financial
(RJF)
|
0.0 |
$2.6M |
|
27k |
98.83 |
EQT Corporation
(EQT)
|
0.0 |
$2.6M |
|
64k |
40.76 |
Intercorp Financial Services
(IFS)
|
0.0 |
$2.6M |
|
129k |
20.06 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$2.5M |
|
35k |
71.27 |
Service Corporation International
(SCI)
|
0.0 |
$2.5M |
|
43k |
57.74 |
Docusign
(DOCU)
|
0.0 |
$2.5M |
|
46k |
53.48 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$2.3M |
|
16k |
147.53 |
GXO Logistics
(GXO)
|
0.0 |
$2.3M |
|
65k |
35.06 |
Facebook Inc cl a
(META)
|
0.0 |
$2.3M |
|
17k |
135.68 |
Walt Disney Company
(DIS)
|
0.0 |
$2.2M |
|
24k |
94.34 |
Five Below
(FIVE)
|
0.0 |
$2.2M |
|
16k |
137.65 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf
(BKLN)
|
0.0 |
$2.1M |
|
103k |
20.19 |
Glaukos Corp Note 2.750 6/1 CV (Principal)
|
0.0 |
$2.1M |
|
1.6M |
1.29 |
Credicorp
(BAP)
|
0.0 |
$2.0M |
|
16k |
122.78 |
Iheartmedia
(IHRT)
|
0.0 |
$1.9M |
|
260k |
7.33 |
Grupo Aeropuerto Del Pacific Spon Adr B Adr
(PAC)
|
0.0 |
$1.9M |
|
15k |
126.80 |
P T Telekomunikasi Indonesia Adr
(TLK)
|
0.0 |
$1.8M |
|
64k |
28.85 |
Gilead Sciences
(GILD)
|
0.0 |
$1.8M |
|
29k |
61.69 |
Ngm Biopharmaceuticals
(NGM)
|
0.0 |
$1.7M |
|
132k |
13.08 |
Fidelity National Information Services
(FIS)
|
0.0 |
$1.6M |
|
21k |
75.58 |
Myt Netherlands Parent B V Ads Adr
(MYTE)
|
0.0 |
$1.5M |
|
132k |
11.52 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$1.3M |
|
21k |
65.75 |
Altair Engr
(ALTR)
|
0.0 |
$1.2M |
|
27k |
44.20 |
Cae
(CAE)
|
0.0 |
$1.2M |
|
76k |
15.33 |
Arcosa
(ACA)
|
0.0 |
$1.1M |
|
19k |
57.19 |
Federal Signal Corporation
(FSS)
|
0.0 |
$978k |
|
26k |
37.31 |
Advanced Energy Industries
(AEIS)
|
0.0 |
$978k |
|
13k |
77.40 |
Ichor Holdings
(ICHR)
|
0.0 |
$871k |
|
37k |
23.46 |
Roku
(ROKU)
|
0.0 |
$847k |
|
15k |
56.43 |
Ball Corporation
(BALL)
|
0.0 |
$667k |
|
14k |
48.31 |
Century Casinos
(CNTY)
|
0.0 |
$647k |
|
99k |
6.56 |
Lawson Products
(DSGR)
|
0.0 |
$517k |
|
19k |
27.78 |
Codexis
(CDXS)
|
0.0 |
$368k |
|
61k |
6.06 |
Riskified
(RSKD)
|
0.0 |
$342k |
|
93k |
3.68 |
Twitter Inc Note 0.250 6/1 CV (Principal)
|
0.0 |
$301k |
|
296k |
1.02 |
Earthstone Energy
|
0.0 |
$152k |
|
12k |
12.32 |