CEG | CONSTELLATION ENERGY | 0.1% | 113,367 | $13,251,469 | -2,666 | -2.3% | $116.89 | 13F |
CCK | CROWN HOLDINGS INC | 0.1% | 136,580 | $12,577,652 | -6,770 | -4.72% | $92.09 | 13F |
FANG | DIAMONDBACK ENERGY INC | 0.1% | 81,800 | $12,685,544 | -3,700 | -4.33% | $155.08 | 13F |
GMED | GLOBUS MEDICAL INC - A | 0.1% | 254,488 | $13,561,666 | -27,777 | -9.84% | $53.29 | 13F |
HE | HAWAIIAN ELECTRIC INDS | 0.1% | 920,800 | $13,066,152 | -98,200 | -9.64% | $14.19 | 13F |
HPE | HEWLETT PACKARD ENTERPRISE | 0.1% | 746,000 | $12,667,080 | | No Change | $16.98 | 13F |
KRTX | KARUNA THERAPEUTICS INC | 0.1% | 42,000 | $13,293,420 | 42,000 | New | $316.51 | 13F |
MOGA | MOOG INC-CLASS A | 0.1% | 93,250 | $13,500,735 | | No Change | $144.78 | 13F |
NATH | NATHAN'S FAMOUS INC | 0.1% | 172,700 | $13,472,327 | -100 | -0.06% | $78.01 | 13F |
NEP | NEXTERA ENERGY PARTNERS LP | 0.1% | 432,316 | $13,146,730 | 21,373 | 5.2% | $30.41 | 13F |
OXY | OCCIDENTAL PETROLEUM CORP | 0.1% | 223,695 | $13,356,828 | -13,084 | -5.53% | $59.71 | 13F |
OR | OSISKO GOLD ROYALTIES LTD | 0.1% | 920,115 | $13,139,242 | -19,100 | -2.03% | $14.28 | 13F |
PCG | P G & E CORP | 0.1% | 750,099 | $13,524,285 | -24,500 | -3.16% | $18.03 | 13F |
PKOH | PARK-OHIO HOLDINGS CORP | 0.1% | 477,800 | $12,881,488 | -300 | -0.06% | $26.96 | 13F |
PAG | PENSKE AUTOMOTIVE GROUP INC | 0.1% | 80,500 | $12,921,055 | 9,500 | 13.38% | $160.51 | 13F |
POR | PORTLAND GENERAL ELECTRIC CO | 0.1% | 286,049 | $12,397,364 | 7,000 | 2.51% | $43.34 | 13F |
REZI | RESIDEO TECHNOLOGIES INC | 0.1% | 658,889 | $12,400,291 | -22,696 | -3.33% | $18.82 | 13F |
SMP | STANDARD MOTOR PRODS | 0.1% | 315,000 | $12,540,150 | | No Change | $39.81 | 13F |
SYK | STRYKER CORP | 0.1% | 41,400 | $12,397,644 | | No Change | $299.46 | 13F |
TYL | TYLER TECHNOLOGIES INC | 0.1% | 31,000 | $12,961,720 | | No Change | $418.12 | 13F |
UGI | UGI CORP | 0.1% | 520,100 | $12,794,460 | 2,500 | 0.48% | $24.6 | 13F |
ATO | ATMOS ENERGY CORP | 0.09% | 100,000 | $11,590,000 | -2,500 | -2.44% | $115.9 | 13F |
BIO | BIO-RAD LABORATORIES-A | 0.09% | 35,800 | $11,559,462 | | No Change | $322.89 | 13F |
BKNG | BOOKING HOLDINGS INC | 0.09% | 3,184 | $11,294,348 | -216 | -6.35% | $3547.22 | 13F |
CMS | CMS ENERGY CORP | 0.09% | 194,417 | $11,289,795 | -756 | -0.39% | $58.07 | 13F |
COO | COOPER COS INC/THE | 0.09% | 29,500 | $11,163,980 | | No Change | $378.44 | 13F |
ENR | ENERGIZER HOLDINGS INC | 0.09% | 385,550 | $12,214,224 | 8,375 | 2.22% | $31.68 | 13F |
EQNR | EQUINOR ASA-SPON ADR | 0.09% | 375,000 | $11,865,000 | | No Change | $31.64 | 13F |
FOX | FOX CORP - CLASS B | 0.09% | 442,564 | $12,236,895 | -52 | -0.01% | $27.65 | 13F |
ITGR | INTEGER HOLDINGS CORP | 0.09% | 112,871 | $11,183,259 | -5,000 | -4.24% | $99.08 | 13F |
LH | LABORATORY CRP OF AMER HLDGS | 0.09% | 51,735 | $11,758,848 | -2,375 | -4.39% | $227.29 | 13F |
NOC | NORTHROP GRUMMAN CORP | 0.09% | 23,785 | $11,134,710 | -790 | -3.21% | $468.14 | 13F |
OGS | ONE GAS INC | 0.09% | 190,800 | $12,157,776 | -1,000 | -0.52% | $63.72 | 13F |
SKY | SKYLINE CHAMPION CORP | 0.09% | 156,900 | $11,651,394 | -4,300 | -2.67% | $74.26 | 13F |
TSAT | TELESAT CORP | 0.09% | 1,059,520 | $11,050,794 | -17,275 | -1.6% | $10.43 | 13F |
BAX | BAXTER INTERNATIONAL INC | 0.08% | 261,200 | $10,097,992 | -5,950 | -2.23% | $38.66 | 13F |
BWA | BORGWARNER INC | 0.08% | 302,850 | $10,857,173 | -4,800 | -1.56% | $35.85 | 13F |
CDNS | CADENCE DESIGN SYS INC | 0.08% | 35,865 | $9,768,550 | -30 | -0.08% | $272.37 | 13F |
CHS | CHICO'S FAS INC | 0.08% | 1,404,901 | $10,649,150 | 1,404,901 | New | $7.58 | 13F |
QDEL | QUIDELORTHO CORP | 0.08% | 134,630 | $9,922,231 | 8,476 | 6.72% | $73.7 | 13F |
DRQ | DRIL-QUIP INC | 0.08% | 446,080 | $10,380,282 | 34,280 | 8.32% | $23.27 | 13F |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.08% | 370,000 | $9,749,500 | | No Change | $26.35 | 13F |
FOXA | FOX CORP - CLASS A | 0.08% | 352,333 | $10,453,720 | -33,000 | -8.56% | $29.67 | 13F |
IBKR | INTERACTIVE BROKERS GRO-CL A | 0.08% | 132,049 | $10,946,862 | -3,321 | -2.45% | $82.9 | 13F |
LOW | LOWE'S COS INC | 0.08% | 48,685 | $10,834,847 | -4,830 | -9.03% | $222.55 | 13F |
MWA | MUELLER WATER PRODUCTS INC-A | 0.08% | 730,810 | $10,523,664 | -6,300 | -0.85% | $14.4 | 13F |
NGG | NATIONAL GRID PLC-SP ADR | 0.08% | 149,500 | $10,164,505 | -6,200 | -3.98% | $67.99 | 13F |
NI | NISOURCE INC | 0.08% | 393,000 | $10,434,150 | | No Change | $26.55 | 13F |
PANW | PALO ALTO NETWORKS INC | 0.08% | 34,675 | $10,224,964 | 3,915 | 12.73% | $294.88 | 13F |
SXT | SENSIENT TECHNOLOGIES CORP | 0.08% | 149,200 | $9,847,200 | -500 | -0.33% | $66 | 13F |
X | UNITED STATES STEEL CORP | 0.08% | 214,300 | $10,425,695 | 174,350 | 436.42% | $48.65 | 13F |
WRK | WESTROCK CO | 0.08% | 263,520 | $10,941,350 | 213,736 | 429.33% | $41.52 | 13F |
AGR | AVANGRID INC | 0.07% | 265,200 | $8,595,132 | -57,300 | -17.77% | $32.41 | 13F |
AVTR | AVANTOR INC | 0.07% | 425,224 | $9,707,864 | | No Change | $22.83 | 13F |
BYD | BOYD GAMING CORP | 0.07% | 153,000 | $9,579,330 | -500 | -0.33% | $62.61 | 13F |
BC | BRUNSWICK CORP | 0.07% | 92,000 | $8,901,000 | | No Change | $96.75 | 13F |
STZ | CONSTELLATION BRANDS INC-A | 0.07% | 40,000 | $9,670,000 | -8,800 | -18.03% | $241.75 | 13F |
SATS | ECHOSTAR CORP-A | 0.07% | 514,296 | $8,521,885 | -185,325 | -26.49% | $16.57 | 13F |
GTX | GARRETT MOTION INC | 0.07% | 1,003,056 | $9,699,552 | 16,658 | 1.69% | $9.67 | 13F |
GFI | GOLD FIELDS LTD-SPONS ADR | 0.07% | 597,500 | $8,639,850 | | No Change | $14.46 | 13F |
HIG | HARTFORD FINANCIAL SVCS GRP | 0.07% | 110,000 | $8,841,800 | | No Change | $80.38 | 13F |
HUBB | HUBBELL INC | 0.07% | 26,974 | $8,872,558 | -2,231 | -7.64% | $328.93 | 13F |
IPG | INTERPUBLIC GROUP OF COS INC | 0.07% | 267,500 | $8,731,200 | -38,500 | -12.58% | $32.64 | 13F |
FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 0.07% | 137,350 | $8,670,906 | | No Change | $63.13 | 13F |
LSXMA | LIBERTY MEDIA CORP-CL A NEW | 0.07% | 314,312 | $9,033,327 | 100 | 0.03% | $28.74 | 13F |
LECO | LINCOLN ELECTRIC HOLDINGS | 0.07% | 40,000 | $8,698,400 | -400 | -0.99% | $217.46 | 13F |
MCK | MCKESSON CORP | 0.07% | 19,000 | $8,796,620 | -5,000 | -20.83% | $462.98 | 13F |
NVR | NVR INC | 0.07% | 1,210 | $8,470,545 | -540 | -30.86% | $7000.45 | 13F |
NVS | NOVARTIS AG-SPONSORED ADR | 0.07% | 87,000 | $8,784,390 | -2,500 | -2.79% | $100.97 | 13F |
OLK | OLINK HOLDING AB - ADR | 0.07% | 378,235 | $9,512,610 | 378,235 | New | $25.15 | 13F |
ROG | ROGERS CORP | 0.07% | 68,140 | $8,999,250 | -33,860 | -33.2% | $132.07 | 13F |
SJW | SJW GROUP | 0.07% | 146,000 | $9,541,100 | -8,000 | -5.19% | $65.35 | 13F |
SSRM | SSR MINING INC | 0.07% | 833,532 | $8,968,804 | -682,500 | -45.02% | $10.76 | 13F |
SSP | EW SCRIPPS CO NEW | 0.07% | 1,116,500 | $8,920,835 | -18,000 | -1.59% | $7.99 | 13F |
TU | TELUS CORP | 0.07% | 477,000 | $8,485,830 | -2,000 | -0.42% | $17.79 | 13F |
VLO | VALERO ENERGY CORP | 0.07% | 67,900 | $8,827,000 | 15,300 | 29.09% | $130 | 13F |
VRTX | VERTEX PHARMACEUTICALS INC | 0.07% | 22,789 | $9,272,616 | 105 | 0.46% | $406.89 | 13F |
VOD | VODAFONE GROUP PLC-SP ADR | 0.07% | 1,006,100 | $8,753,070 | -20,900 | -2.04% | $8.7 | 13F |
VMC | VULCAN MATERIALS CO | 0.07% | 37,200 | $8,444,772 | | No Change | $227.01 | 13F |
FTAI | FTAI AVIATION LTD | 0.07% | 201,000 | $9,326,400 | -18,500 | -8.43% | $46.4 | 13F |
SPOT | SPOTIFY TECHNOLOGY SA | 0.07% | 46,713 | $8,777,840 | 36,800 | 371.23% | $187.91 | 13F |
ABT | ABBOTT LABORATORIES | 0.06% | 67,800 | $7,462,746 | -500 | -0.73% | $110.07 | 13F |
BKR | BAKER HUGHES CO | 0.06% | 232,705 | $7,953,857 | -21,795 | -8.56% | $34.18 | 13F |
BAND | BANDWIDTH INC 0.250 03/01/26 CVT (PRN) | 0.06% | 9,150,000 | $7,612,251 | | No Change | $0.83 | 13F |
BFB | BROWN-FORMAN CORP-CLASS B | 0.06% | 147,250 | $8,407,975 | | No Change | $57.1 | 13F |
GTLSPRB | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 0.06% | 129,206 | $7,181,269 | | No Change | $55.58 | 13F |
CAG | CONAGRA BRANDS INC | 0.06% | 280,000 | $8,024,800 | -55,000 | -16.42% | $28.66 | 13F |
XRAY | DENTSPLY SIRONA INC | 0.06% | 216,200 | $7,694,558 | 200 | 0.09% | $35.59 | 13F |
EQIX | EQUINIX INC | 0.06% | 10,100 | $8,134,439 | | No Change | $805.39 | 13F |
FFIC | FLUSHING FINANCIAL CORP | 0.06% | 481,939 | $7,942,355 | -8,500 | -1.73% | $16.48 | 13F |
FTS | FORTIS INC | 0.06% | 184,350 | $7,620,234 | -5,200 | -2.74% | $41.34 | 13F |
HALO | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT (PRN) | 0.06% | 8,000,000 | $7,450,240 | 1,900,000 | 31.15% | $0.93 | 13F |
LLYVK | LIBERTY MEDIA CORP - C - -LIBERTY-C | 0.06% | 198,038 | $7,404,641 | -36,500 | -15.56% | $37.39 | 13F |
MTB | M & T BANK CORP | 0.06% | 59,200 | $8,115,136 | -450 | -0.75% | $137.08 | 13F |
MIDD | MIDDLEBY CORP | 0.06% | 50,000 | $7,358,500 | | No Change | $147.17 | 13F |
MIR | MIRION TECHNOLOGIES INC | 0.06% | 716,040 | $7,339,410 | -11,960 | -1.64% | $10.25 | 13F |
NXST | NEXSTAR MEDIA GROUP INC | 0.06% | 51,000 | $7,994,250 | -13,550 | -20.99% | $156.75 | 13F |
NTRS | NORTHERN TRUST CORP | 0.06% | 90,500 | $7,636,390 | -500 | -0.55% | $84.38 | 13F |
ORA | ORMAT TECHNOLOGIES INC | 0.06% | 96,000 | $7,275,840 | | No Change | $75.79 | 13F |
ROP | ROPER TECHNOLOGIES INC | 0.06% | 14,900 | $8,123,033 | | No Change | $545.17 | 13F |
SR | SPIRE INC | 0.06% | 116,500 | $7,262,610 | | No Change | $62.34 | 13F |
SXI | STANDEX INTERNATIONAL CORP | 0.06% | 48,900 | $7,744,782 | -1,100 | -2.2% | $158.38 | 13F |
TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.06% | 49,307 | $7,935,962 | 425 | 0.87% | $160.95 | 13F |
UL | UNILEVER PLC-SPONSORED ADR | 0.06% | 163,745 | $7,938,358 | -3,547 | -2.12% | $48.48 | 13F |
WMT | WALMART INC | 0.06% | 53,500 | $8,434,275 | 775 | 1.47% | $157.65 | 13F |
WY | WEYERHAEUSER CO | 0.06% | 206,025 | $7,163,489 | -775 | -0.37% | $34.77 | 13F |
WMB | WILLIAMS COS INC | 0.06% | 227,600 | $7,927,308 | 12,800 | 5.96% | $34.83 | 13F |
SBH | SALLY BEAUTY HOLDINGS INC | 0.06% | 581,000 | $7,715,680 | -14,000 | -2.35% | $13.28 | 13F |
PNR | PENTAIR PLC | 0.06% | 113,000 | $8,216,230 | -3,000 | -2.59% | $72.71 | 13F |
TGH | TEXTAINER GROUP HOLDINGS LTD USD | 0.06% | 164,692 | $8,102,846 | 164,692 | New | $49.2 | 13F |
AMD | ADVANCED MICRO DEVICES | 0.05% | 42,275 | $6,231,758 | -125 | -0.29% | $147.41 | 13F |
AMX | AMERICA MOVIL SAB DE CV | 0.05% | 321,750 | $5,958,810 | -9,500 | -2.87% | $18.52 | 13F |
ANET | ARISTA NETWORKS INC | 0.05% | 27,250 | $6,417,648 | -200 | -0.73% | $235.51 | 13F |
ARRY | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT (PRN) | 0.05% | 6,572,000 | $6,470,660 | 1,000,000 | 17.95% | $0.98 | 13F |
AZN | ASTRAZENECA PLC-SPONS ADR | 0.05% | 95,697 | $6,445,193 | 900 | 0.95% | $67.35 | 13F |
WRB | WR BERKLEY CORP | 0.05% | 85,000 | $6,011,200 | | No Change | $70.72 | 13F |
BSX | BOSTON SCIENTIFIC CORP | 0.05% | 115,500 | $6,677,055 | -15,500 | -11.83% | $57.81 | 13F |
CTLT | CATALENT INC | 0.05% | 132,000 | $5,930,760 | | No Change | $44.93 | 13F |
ED | CONSOLIDATED EDISON INC | 0.05% | 72,500 | $6,595,325 | -20,000 | -21.62% | $90.97 | 13F |
DXCM | DEXCOM INC | 0.05% | 50,000 | $6,204,500 | | No Change | $124.09 | 13F |
GE | GENERAL ELECTRIC CO | 0.05% | 53,450 | $6,821,824 | 675 | 1.28% | $127.63 | 13F |
GDEN | GOLDEN ENTERTAINMENT INC | 0.05% | 169,000 | $6,748,170 | 18,128 | 12.02% | $39.93 | 13F |
GHC | GRAHAM HOLDINGS CO-CLASS B | 0.05% | 9,350 | $6,512,462 | | No Change | $696.52 | 13F |
GEFB | GREIF INC-CL B | 0.05% | 105,500 | $6,964,055 | -100 | -0.09% | $66.01 | 13F |
HCI | HCI GROUP INC 4.750 06/01/42 CVT (PRN) | 0.05% | 5,000,000 | $6,235,200 | | No Change | $1.25 | 13F |
HD | HOME DEPOT INC | 0.05% | 17,550 | $6,081,953 | | No Change | $346.55 | 13F |
ICUI | ICU MEDICAL INC | 0.05% | 69,550 | $6,936,917 | -2,500 | -3.47% | $99.74 | 13F |
IIIV | I3 VERTICALS LLC 1.000 02/15/25 CVT (PRN) | 0.05% | 7,187,000 | $6,777,844 | | No Change | $0.94 | 13F |
INTC | INTEL CORP | 0.05% | 134,800 | $6,773,700 | -5,000 | -3.58% | $50.25 | 13F |
IDCCD | INTERDIGITAL INC 3.500 06/01/27 CVT (PRN) | 0.05% | 4,100,000 | $6,036,184 | -900,000 | -18% | $1.47 | 13F |
JEF | JEFFERIES FINANCIAL GROUP IN | 0.05% | 156,610 | $6,328,610 | -1,000 | -0.63% | $40.41 | 13F |
KR | KROGER CO | 0.05% | 142,600 | $6,518,246 | -10,400 | -6.8% | $45.71 | 13F |
LBRDA | LIBERTY BROAD A | 0.05% | 82,500 | $6,652,800 | -1,000 | -1.2% | $80.64 | 13F |
FWONA | LIBERTY MEDIA CORP NEW A - -LIB-NEW-A | 0.05% | 111,900 | $6,487,962 | 4,000 | 3.71% | $57.98 | 13F |
LSXMB | LIBERTY MEDIA CORP 2.250 08/15/27 CVT (PRN) | 0.05% | 6,850,000 | $6,979,397 | 1,250,000 | 22.32% | $1.02 | 13F |
MTX | MINERALS TECHNOLOGIES INC | 0.05% | 85,000 | $6,061,350 | -3,500 | -3.95% | $71.31 | 13F |
NWSA | NEWS CORP - CLASS A | 0.05% | 278,000 | $6,824,900 | 13,000 | 4.91% | $24.55 | 13F |
ORA | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT (PRN) | 0.05% | 6,325,000 | $6,520,696 | 2,500,000 | 65.36% | $1.03 | 13F |
PH | PARKER HANNIFIN CORP | 0.05% | 14,180 | $6,532,726 | -1,015 | -6.68% | $460.7 | 13F |
PRFT | PERFICIENT INC 0.125 11/15/26 CVT (PRN) | 0.05% | 7,650,000 | $6,356,538 | | No Change | $0.83 | 13F |
SP | SP PLUS CORP | 0.05% | 137,817 | $7,063,121 | 137,817 | New | $51.25 | 13F |
SEE | SEALED AIR CORP | 0.05% | 190,500 | $6,957,060 | | No Change | $36.52 | 13F |
SMTC | SEMTECH CORP 1.625 11/01/27 CVT (PRN) | 0.05% | 7,700,000 | $6,638,324 | 7,700,000 | New | $0.86 | 13F |
SRE | SEMPRA | 0.05% | 89,300 | $6,673,389 | | No Change | $74.73 | 13F |
SRG | SERITAGE GROWTH PROP- A | 0.05% | 753,936 | $7,049,302 | -64,319 | -7.86% | $9.35 | 13F |
TEF | TELEFONICA SA-SPON ADR | 0.05% | 1,519,000 | $5,924,100 | 39,000 | 2.64% | $3.9 | 13F |
TWIN | TWIN DISC INC | 0.05% | 373,067 | $6,028,763 | 500 | 0.13% | $16.16 | 13F |
PARA | PARAMOUNT GLOBAL-CLASS B | 0.05% | 411,500 | $6,086,085 | -71,300 | -14.77% | $14.79 | 13F |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.05% | 255,000 | $6,658,050 | -11,000 | -4.14% | $26.11 | 13F |
WOLF | WOLFSPEED INC 1.875 12/01/29 CVT (PRN) | 0.05% | 9,800,000 | $6,612,844 | 9,800,000 | New | $0.67 | 13F |
MANU | MANCHESTER UNITED PLC-CL A | 0.05% | 315,708 | $6,434,129 | 46,108 | 17.1% | $20.38 | 13F |
MDT | MEDTRONIC PLC | 0.05% | 83,290 | $6,861,430 | -6,300 | -7.03% | $82.38 | 13F |
NGMS | NEOGAMES SA | 0.05% | 246,104 | $7,045,958 | -3,850 | -1.54% | $28.63 | 13F |
T | AT&T INC | 0.04% | 297,900 | $4,998,762 | -57,500 | -16.18% | $16.78 | 13F |
APD | AIR PRODUCTS & CHEMICALS INC | 0.04% | 19,755 | $5,408,919 | -3,000 | -13.18% | $273.8 | 13F |
AIN | ALBANY INTL CORP-CL A | 0.04% | 51,000 | $5,009,220 | -1,320 | -2.52% | $98.22 | 13F |
AIG | AMERICAN INTERNATIONAL GROUP | 0.04% | 70,800 | $4,796,700 | -55,000 | -43.72% | $67.75 | 13F |
APA | APA CORP | 0.04% | 131,500 | $4,718,220 | | No Change | $35.88 | 13F |
ASH | ASHLAND INC | 0.04% | 65,700 | $5,539,167 | | No Change | $84.31 | 13F |
BLCO | BAUSCH LOMB CORP | 0.04% | 302,000 | $5,152,120 | 38,256 | 14.5% | $17.06 | 13F |
SAM | BOSTON BEER COMPANY INC-A | 0.04% | 15,400 | $5,322,086 | | No Change | $345.59 | 13F |
AVGO | BROADCOM INC | 0.04% | 5,107 | $5,700,689 | 1,049 | 25.85% | $1116.25 | 13F |
CRL | CHARLES RIVER LABORATORIES | 0.04% | 20,200 | $4,775,280 | | No Change | $236.4 | 13F |
CPK | CHESAPEAKE UTILITIES CORP | 0.04% | 51,800 | $5,471,634 | | No Change | $105.63 | 13F |
CNMD | CONMED CORP 2.250 06/15/27 CVT (PRN) | 0.04% | 5,250,000 | $5,253,203 | | No Change | $1 | 13F |
CMT | CORE MOLDING TECHNOLOGIES IN | 0.04% | 313,200 | $5,803,596 | -2,300 | -0.73% | $18.53 | 13F |
CCI | CROWN CASTLE INC | 0.04% | 47,305 | $5,449,063 | -1,000 | -2.07% | $115.19 | 13F |
DHI | DR HORTON INC | 0.04% | 34,000 | $5,167,320 | -19,000 | -35.85% | $151.98 | 13F |
DHR | DANAHER CORP | 0.04% | 21,915 | $5,069,816 | -36,399 | -62.42% | $231.34 | 13F |
DVA | DAVITA INC | 0.04% | 55,000 | $5,761,800 | -22,500 | -29.03% | $104.76 | 13F |
EGHT | 8X8 INC 0.500 02/01/24 CVT (PRN) | 0.04% | 5,345,000 | $5,276,637 | | No Change | $0.99 | 13F |
EPPRC | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 0.04% | 123,000 | $5,793,300 | | No Change | $47.1 | 13F |
ENTG | ENTEGRIS INC | 0.04% | 41,700 | $4,996,494 | | No Change | $119.82 | 13F |
HEI | HEICO CORP | 0.04% | 32,200 | $5,759,614 | -1,700 | -5.01% | $178.87 | 13F |
HEIA | HEICO CORP-CLASS A | 0.04% | 34,700 | $4,942,668 | -2,800 | -7.47% | $142.44 | 13F |
HWM | HOWMET AEROSPACE INC | 0.04% | 91,380 | $4,945,486 | | No Change | $54.12 | 13F |
HBAN | HUNTINGTON BANCSHARES INC | 0.04% | 410,000 | $5,215,200 | | No Change | $12.72 | 13F |
IDA | IDACORP INC | 0.04% | 48,141 | $4,733,223 | 700 | 1.48% | $98.32 | 13F |
PI | IMPINJ INC 1.125 05/15/27 CVT (PRN) | 0.04% | 4,800,000 | $5,242,896 | | No Change | $1.09 | 13F |
IBM | INTL BUSINESS MACHINES CORP | 0.04% | 32,285 | $5,280,212 | -1,015 | -3.05% | $163.55 | 13F |
IFF | INTL FLAVORS & FRAGRANCES | 0.04% | 65,000 | $5,263,050 | 12,800 | 24.52% | $80.97 | 13F |
KBH | KB HOME | 0.04% | 80,000 | $4,996,800 | -15,000 | -15.79% | $62.46 | 13F |
KNF | KNIFE RIVER CORP | 0.04% | 78,700 | $5,208,366 | -8,325 | -9.57% | $66.18 | 13F |
LAMR | LAMAR ADVERTISING CO-A | 0.04% | 54,400 | $5,781,632 | | No Change | $106.28 | 13F |
TREE | LENDINGTREE INC 0.500 07/15/25 CVT (PRN) | 0.04% | 6,550,000 | $5,414,427 | | No Change | $0.83 | 13F |
EGIO | EDGIO INC 3.500 08/01/25 CVT (PRN) | 0.04% | 5,380,000 | $4,968,053 | | No Change | $0.92 | 13F |
LYV | LIVE NATION ENTERTAINMENT IN | 0.04% | 48,650 | $4,553,640 | 150 | 0.31% | $93.6 | 13F |
MATW | MATTHEWS INTL CORP-CLASS A | 0.04% | 142,246 | $5,213,316 | 1,896 | 1.35% | $36.65 | 13F |
TAP | MOLSON COORS BEVERAGE CO - B | 0.04% | 78,600 | $4,811,106 | | No Change | $61.21 | 13F |
NEEPRR | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 0.04% | 138,000 | $5,260,560 | 38,000 | 38% | $38.12 | 13F |
NOG | NORTHERN OIL AND GAS INC 3.625 04/15/29 CVT (PRN) | 0.04% | 3,975,000 | $4,695,866 | 3,975,000 | New | $1.18 | 13F |
OII | OCEANEERING INTL INC | 0.04% | 219,944 | $4,680,408 | -4,231 | -1.89% | $21.28 | 13F |
ODC | OIL-DRI CORP OF AMERICA | 0.04% | 83,100 | $5,574,348 | -2,300 | -2.69% | $67.08 | 13F |
OLN | OLIN CORP | 0.04% | 96,000 | $5,179,200 | | No Change | $53.95 | 13F |
HOILD | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT (PRN) | 0.04% | 4,000,000 | $4,841,560 | | No Change | $1.21 | 13F |
PETQ | PETIQ INC | 0.04% | 253,554 | $5,007,692 | -4,969 | -1.92% | $19.75 | 13F |
JPPHY | POST HOLDINGS INC 2.500 08/15/27 CVT (PRN) | 0.04% | 4,525,000 | $4,583,554 | 800,000 | 21.48% | $1.01 | 13F |
PRGS | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT (PRN) | 0.04% | 5,290,000 | $5,594,704 | | No Change | $1.06 | 13F |
PHM | PULTEGROUP INC | 0.04% | 47,400 | $4,892,628 | -21,600 | -31.3% | $103.22 | 13F |
ROVR | ROVER GROUP INC | 0.04% | 478,264 | $5,203,512 | 478,264 | New | $10.88 | 13F |
SHW | SHERWIN-WILLIAMS CO/THE | 0.04% | 15,225 | $4,748,678 | -4,920 | -24.42% | $311.9 | 13F |
SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 0.04% | 1,226,829 | $5,226,292 | -44,645 | -3.51% | $4.26 | 13F |
SBUX | STARBUCKS CORP | 0.04% | 52,400 | $5,030,924 | 75 | 0.14% | $96.01 | 13F |
TKO | TKO GROUP HOLDINGS INC | 0.04% | 64,700 | $5,278,226 | | No Change | $81.58 | 13F |
TSCO | TRACTOR SUPPLY COMPANY | 0.04% | 26,300 | $5,655,289 | | No Change | $215.03 | 13F |
THS | TREEHOUSE FOODS INC | 0.04% | 128,725 | $5,335,651 | 13,575 | 11.79% | $41.45 | 13F |
VVV | VALVOLINE INC | 0.04% | 145,000 | $5,449,100 | | No Change | $37.58 | 13F |
VICI | VICI PROPERTIES INC | 0.04% | 149,215 | $4,756,974 | 5,500 | 3.83% | $31.88 | 13F |
YORW | YORK WATER CO | 0.04% | 134,893 | $5,209,568 | | No Change | $38.62 | 13F |
EURN | EURONAV NV | 0.04% | 266,466 | $4,687,137 | 266,466 | New | $17.59 | 13F |
IGT | INTERNATIONAL GAME TECHNOLOG | 0.04% | 176,100 | $4,826,901 | 55,000 | 45.42% | $27.41 | 13F |
APTV | APTIV PLC | 0.04% | 61,676 | $5,533,571 | | No Change | $89.72 | 13F |
STE | STERIS PLC | 0.04% | 23,500 | $5,166,475 | -600 | -2.49% | $219.85 | 13F |
FLEX | FLEX LTD | 0.04% | 169,500 | $5,162,970 | -199,020 | -54.01% | $30.46 | 13F |
AMCX | AMC NETWORKS INC-A | 0.03% | 185,700 | $3,489,303 | -13,300 | -6.68% | $18.79 | 13F |
AB | ALLIANCEBERNSTEIN HOLDING LP | 0.03% | 108,500 | $3,366,755 | | No Change | $31.03 | 13F |
AYX | ALTERYX INC - CLASS A | 0.03% | 88,180 | $4,158,569 | 88,180 | New | $47.16 | 13F |
AWR | AMERICAN STATES WATER CO | 0.03% | 45,000 | $3,618,900 | | No Change | $80.42 | 13F |
AP | AMPCO-PITTSBURGH CORP | 0.03% | 1,396,062 | $3,811,249 | 8,000 | 0.58% | $2.73 | 13F |
APH | AMPHENOL CORP-CL A | 0.03% | 42,000 | $4,163,460 | -500 | -1.18% | $99.13 | 13F |
ATEX | ANTERIX INC | 0.03% | 135,100 | $4,501,532 | 5,600 | 4.32% | $33.32 | 13F |
APO | APOLLO GLOBAL MANAGEMENT INC | 0.03% | 37,400 | $3,485,306 | -7,500 | -16.7% | $93.19 | 13F |
AZO | AUTOZONE INC | 0.03% | 1,500 | $3,878,415 | -500 | -25% | $2585.61 | 13F |
BDX | BECTON DICKINSON AND CO | 0.03% | 13,500 | $3,291,705 | | No Change | $243.83 | 13F |
BIIB | BIOGEN INC | 0.03% | 14,700 | $3,803,919 | -70 | -0.47% | $258.77 | 13F |
BXMT | BLACKSTONE MORTGAGE TRU-CL A | 0.03% | 189,667 | $4,034,217 | 7,500 | 4.12% | $21.27 | 13F |
BVH | BLUEGREEN VACATIONS HOLDING | 0.03% | 49,890 | $3,747,737 | 49,890 | New | $75.12 | 13F |
CTRA | COTERRA ENERGY INC | 0.03% | 136,189 | $3,475,543 | -10,000 | -6.84% | $25.52 | 13F |
CZR | CAESARS ENTERTAINMENT INC | 0.03% | 71,700 | $3,361,296 | 21,500 | 42.83% | $46.88 | 13F |
CPE | CALLON PETROLEUM CO | 0.03% | 123,000 | $3,985,200 | 19,400 | 18.73% | $32.4 | 13F |
KMX | CARMAX INC | 0.03% | 59,000 | $4,527,660 | -2,000 | -3.28% | $76.74 | 13F |
CNP | CENTERPOINT ENERGY INC | 0.03% | 118,500 | $3,385,545 | 4,000 | 3.49% | $28.57 | 13F |
CHEF | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT (PRN) | 0.03% | 4,100,000 | $3,900,084 | 4,100,000 | New | $0.95 | 13F |
CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 0.03% | 2,135,000 | $3,885,700 | -117,000 | -5.2% | $1.82 | 13F |
CYTK | CYTOKINETICS INC 3.500 07/01/27 CVT (PRN) | 0.03% | 1,900,000 | $3,361,385 | 1,900,000 | New | $1.77 | 13F |
CYT | CYTEIR THERAPEUTICS INC | 0.03% | 1,110,050 | $3,374,552 | 667,412 | 150.78% | $3.04 | 13F |
DTE | DTE ENERGY COMPANY | 0.03% | 35,500 | $3,914,230 | | No Change | $110.26 | 13F |
E | ENI SPA-SPONSORED ADR | 0.03% | 130,000 | $4,421,300 | | No Change | $34.01 | 13F |
EML | EASTERN CO/THE | 0.03% | 175,500 | $3,861,000 | 293 | 0.17% | $22 | 13F |
ECL | ECOLAB INC | 0.03% | 19,950 | $3,957,083 | | No Change | $198.35 | 13F |
VSTS | VESTIS CORP | 0.03% | 178,500 | $3,773,490 | 178,500 | New | $21.14 | 13F |
FMC | FMC CORP | 0.03% | 66,200 | $4,173,910 | -3,000 | -4.34% | $63.05 | 13F |
FSTR | FOSTER (LB) CO-A | 0.03% | 170,582 | $3,751,098 | -8,893 | -4.96% | $21.99 | 13F |
GM | GENERAL MOTORS CO | 0.03% | 116,000 | $4,166,720 | -5,500 | -4.53% | $35.92 | 13F |
GNTX | GENTEX CORP | 0.03% | 120,000 | $3,919,200 | | No Change | $32.66 | 13F |
GBX | GREENBRIER COMPANIES INC | 0.03% | 97,000 | $4,285,460 | | No Change | $44.18 | 13F |
HALO | HALOZYME THERAPEUTICS INC | 0.03% | 115,000 | $4,250,400 | 24,762 | 27.44% | $36.96 | 13F |
HOPE | HOPE BANCORP INC | 0.03% | 270,000 | $3,261,600 | | No Change | $12.08 | 13F |
IAC | IAC INC | 0.03% | 66,200 | $3,467,556 | -3,500 | -5.02% | $52.38 | 13F |
HY | HYSTER-YALE MATERIALS | 0.03% | 55,800 | $3,470,202 | | No Change | $62.19 | 13F |