Mga Batayang Estadistika
| Nilai Portofolio | $ 9,716,186,924 |
| Posisi Saat Ini | 375 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. telah mengungkapkan total kepemilikan 375 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,716,186,924 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. adalah Pinnacle Financial Partners, Inc. (US:PNFP) , PennyMac Financial Services, Inc. (US:PFSI) , Columbia Banking System, Inc. (US:COLB) , Carvana Co. (US:CVNA) , and SouthState Corporation (US:SSB) . Posisi baru PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. meliputi: CareTrust REIT, Inc. (US:CTRE) , TTM Technologies, Inc. (US:TTMI) , OR Royalties Inc. (US:OR) , Mercury Systems, Inc. (US:MRCY) , and Hudson Pacific Properties, Inc. (US:HPP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.52 | 44.37 | 0.4607 | 0.4607 | |
| 1.26 | 38.71 | 0.4019 | 0.4019 | |
| 0.80 | 32.49 | 0.3374 | 0.3374 | |
| 0.58 | 53.89 | 0.5595 | 0.3155 | |
| 4.55 | 97.93 | 1.0168 | 0.3085 | |
| 0.39 | 29.27 | 0.3039 | 0.3039 | |
| 3.07 | 70.20 | 0.7288 | 0.2894 | |
| 0.16 | 28.60 | 0.2970 | 0.2843 | |
| 2.61 | 55.99 | 0.5813 | 0.2747 | |
| 0.33 | 109.66 | 1.1386 | 0.2723 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 100.13 | 100.13 | 1.0396 | -0.6057 | |
| 55.84 | 55.84 | 0.5798 | -0.5536 | |
| 0.24 | 13.75 | 0.1427 | -0.5465 | |
| 0.70 | 38.27 | 0.3974 | -0.4269 | |
| 0.21 | 18.15 | 0.1885 | -0.2826 | |
| 0.84 | 46.15 | 0.4791 | -0.2313 | |
| 0.92 | 12.37 | 0.1284 | -0.2302 | |
| 0.75 | 50.79 | 0.5273 | -0.2214 | |
| 0.21 | 14.44 | 0.1499 | -0.1977 | |
| 0.15 | 23.59 | 0.2449 | -0.1974 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PNFP / Pinnacle Financial Partners, Inc. | 1.50 | 1.06 | 165.62 | 5.23 | 1.7196 | 0.0744 | |||
| PFSI / PennyMac Financial Services, Inc. | 1.33 | -4.23 | 132.95 | -4.68 | 1.3804 | -0.0775 | |||
| COLB / Columbia Banking System, Inc. | 5.07 | 0.60 | 118.55 | -5.70 | 1.2309 | -0.0831 | |||
| CVNA / Carvana Co. | 0.33 | -17.90 | 109.66 | 32.31 | 1.1386 | 0.2723 | |||
| SSB / SouthState Corporation | 1.16 | -4.62 | 106.62 | -5.43 | 1.1070 | -0.0715 | |||
| 76105YYY8 / T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 100.13 | -36.39 | 100.13 | -36.39 | 1.0396 | -0.6057 | |||
| EWBC / East West Bancorp, Inc. | 0.98 | -10.13 | 99.15 | 1.10 | 1.0294 | 0.0044 | |||
| MIR / Mirion Technologies, Inc. | 4.55 | -2.67 | 97.93 | 44.51 | 1.0168 | 0.3085 | |||
| HLI / Houlihan Lokey, Inc. | 0.54 | -12.14 | 97.02 | -2.10 | 1.0073 | -0.0285 | |||
| MTDR / Matador Resources Company | 2.00 | -0.28 | 95.61 | -6.86 | 0.9928 | -0.0803 | |||
| WAL / Western Alliance Bancorporation | 1.21 | 5.95 | 94.72 | 7.53 | 0.9834 | 0.0627 | |||
| TCBI / Texas Capital Bancshares, Inc. | 1.17 | -0.28 | 92.67 | 5.99 | 0.9622 | 0.0483 | |||
| TRNO / Terreno Realty Corporation | 1.57 | -5.19 | 88.24 | -15.91 | 0.9162 | -0.1807 | |||
| TXNM / TXNM Energy, Inc. | 1.53 | -14.03 | 86.30 | -9.46 | 0.8960 | -0.1003 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 3.09 | 7.39 | 83.12 | -1.35 | 0.8631 | -0.0177 | |||
| FTI / TechnipFMC plc | 2.41 | -19.37 | 83.02 | -12.37 | 0.8620 | -0.1283 | |||
| TOWN / TowneBank | 2.40 | -4.75 | 82.12 | -4.78 | 0.8527 | -0.0488 | |||
| OGS / ONE Gas, Inc. | 1.14 | -7.87 | 81.97 | -12.42 | 0.8511 | -0.1272 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 2.83 | -0.28 | 80.45 | 0.39 | 0.8353 | -0.0024 | |||
| CPK / Chesapeake Utilities Corporation | 0.65 | 2.38 | 78.25 | -4.17 | 0.8125 | -0.0410 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 2.39 | -15.57 | 76.21 | -17.46 | 0.7913 | -0.1739 | |||
| RS / Reliance, Inc. | 0.24 | -9.87 | 75.07 | -2.02 | 0.7794 | -0.0214 | |||
| STRA / Strategic Education, Inc. | 0.87 | -8.75 | 73.79 | -7.48 | 0.7662 | -0.0675 | |||
| LOB / Live Oak Bancshares, Inc. | 2.46 | 0.12 | 73.28 | 11.92 | 0.7608 | 0.0764 | |||
| NYT / The New York Times Company | 1.30 | -6.11 | 73.02 | 5.97 | 0.7582 | 0.0379 | |||
| CSTM / Constellium SE | 5.47 | -6.54 | 72.79 | 23.20 | 0.7558 | 0.1382 | |||
| IRT / Independence Realty Trust, Inc. | 4.07 | -1.41 | 71.96 | -17.85 | 0.7472 | -0.1684 | |||
| BPOP / Popular, Inc. | 0.64 | -9.27 | 70.31 | 8.25 | 0.7300 | 0.0511 | |||
| FBK / FB Financial Corporation | 1.55 | -0.28 | 70.26 | -2.56 | 0.7295 | -0.0242 | |||
| CURB / Curbline Properties Corp. | 3.07 | 76.91 | 70.20 | 66.97 | 0.7288 | 0.2894 | |||
| EGP / EastGroup Properties, Inc. | 0.42 | -6.55 | 69.88 | -11.34 | 0.7256 | -0.0983 | |||
| CYTK / Cytokinetics, Incorporated | 2.10 | 57.34 | 69.47 | 29.35 | 0.7212 | 0.1599 | |||
| CCB / Coastal Financial Corporation | 0.71 | -5.98 | 69.13 | 0.74 | 0.7178 | 0.0005 | |||
| CUBE / CubeSmart | 1.61 | -0.28 | 68.35 | -0.77 | 0.7097 | -0.0103 | |||
| EXE / Expand Energy Corporation | 0.57 | -21.61 | 66.45 | -17.65 | 0.6899 | -0.1535 | |||
| RBC / RBC Bearings Incorporated | 0.16 | -16.72 | 63.43 | -0.40 | 0.6586 | -0.0071 | |||
| HIW / Highwoods Properties, Inc. | 1.96 | 6.33 | 60.99 | 11.54 | 0.6333 | 0.0617 | |||
| VIAV / Viavi Solutions Inc. | 6.01 | -0.28 | 60.56 | -10.26 | 0.6288 | -0.0766 | |||
| RRC / Range Resources Corporation | 1.49 | -18.67 | 60.44 | -17.16 | 0.6275 | -0.1351 | |||
| KRC / Kilroy Realty Corporation | 1.75 | -0.28 | 60.03 | 4.43 | 0.6232 | 0.0225 | |||
| IDA / IDACORP, Inc. | 0.51 | -12.18 | 59.34 | -12.76 | 0.6161 | -0.0948 | |||
| LLYVK / Liberty Live Group | 0.72 | 9.02 | 58.80 | 29.85 | 0.6105 | 0.1372 | |||
| PEB / Pebblebrook Hotel Trust | 5.74 | 37.28 | 57.36 | 35.39 | 0.5956 | 0.1527 | |||
| OSCR / Oscar Health, Inc. | 2.61 | 16.73 | 55.99 | 90.90 | 0.5813 | 0.2747 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 55.84 | -48.50 | 55.84 | -48.50 | 0.5798 | -0.5536 | |||
| PFBC / Preferred Bank | 0.64 | -1.97 | 55.77 | 1.41 | 0.5791 | 0.0042 | |||
| ESI / Element Solutions Inc | 2.46 | -0.28 | 55.65 | -0.11 | 0.5778 | -0.0045 | |||
| UMH / UMH Properties, Inc. | 3.31 | 8.97 | 55.62 | -2.16 | 0.5775 | -0.0167 | |||
| CON / Concentra Group Holdings Parent, Inc. | 2.69 | -1.84 | 55.41 | -6.95 | 0.5753 | -0.0472 | |||
| PR / Permian Resources Corporation | 4.03 | 1.67 | 54.86 | -0.02 | 0.5696 | -0.0039 | |||
| MGY / Magnolia Oil & Gas Corporation | 2.43 | -0.28 | 54.54 | -11.26 | 0.5663 | -0.0761 | |||
| VC / Visteon Corporation | 0.58 | 92.04 | 53.89 | 130.84 | 0.5595 | 0.3155 | |||
| PTON / Peloton Interactive, Inc. | 7.66 | -1.30 | 53.18 | 8.38 | 0.5521 | 0.0393 | |||
| BANC / Banc of California, Inc. | 3.78 | 9.58 | 53.10 | 8.50 | 0.5514 | 0.0398 | |||
| OGE / OGE Energy Corp. | 1.18 | -11.27 | 52.31 | -14.32 | 0.5431 | -0.0950 | |||
| EBC / Eastern Bankshares, Inc. | 3.34 | -1.99 | 51.05 | -8.75 | 0.5300 | -0.0547 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.75 | -22.96 | 50.79 | -29.09 | 0.5273 | -0.2214 | |||
| ELAN / Elanco Animal Health Incorporated | 3.52 | 12.36 | 50.32 | 52.81 | 0.5224 | 0.1782 | |||
| FLG / Flagstar Financial, Inc. | 4.73 | 25.93 | 50.09 | 14.87 | 0.5201 | 0.0643 | |||
| WD / Walker & Dunlop, Inc. | 0.71 | 1.73 | 49.89 | -16.00 | 0.5180 | -0.1029 | |||
| ESAB / ESAB Corporation | 0.40 | -22.54 | 48.80 | -19.85 | 0.5067 | -0.1297 | |||
| POST / Post Holdings, Inc. | 0.45 | -3.71 | 48.60 | -9.77 | 0.5046 | -0.0584 | |||
| NTST / NETSTREIT Corp. | 2.87 | -24.98 | 48.54 | -19.87 | 0.5040 | -0.1292 | |||
| NCNO / nCino, Inc. | 1.72 | 51.60 | 48.24 | 54.36 | 0.5009 | 0.1742 | |||
| LFUS / Littelfuse, Inc. | 0.21 | 2.40 | 47.31 | 18.01 | 0.4912 | 0.0721 | |||
| MAC / The Macerich Company | 2.89 | 14.26 | 46.73 | 7.67 | 0.4852 | 0.0315 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.33 | 9.96 | 46.58 | 56.96 | 0.4836 | 0.1734 | |||
| ENSG / The Ensign Group, Inc. | 0.30 | -0.28 | 46.26 | 18.87 | 0.4803 | 0.0735 | |||
| WSFS / WSFS Financial Corporation | 0.84 | -35.96 | 46.15 | -32.10 | 0.4791 | -0.2313 | |||
| LSTR / Landstar System, Inc. | 0.33 | -9.12 | 45.63 | -15.88 | 0.4738 | -0.0932 | |||
| KOBOLD METALS SER B-1 CVT PFD STOCK PP / EP (000000000) | 0.52 | 44.37 | 0.4607 | 0.4607 | |||||
| BROS / Dutch Bros Inc. | 0.63 | 3.05 | 43.29 | 14.12 | 0.4495 | 0.0530 | |||
| QDEL / QuidelOrtho Corporation | 1.49 | 9.30 | 42.91 | -9.92 | 0.4456 | -0.0524 | |||
| UFPI / UFP Industries, Inc. | 0.43 | 4.23 | 42.83 | -3.25 | 0.4447 | -0.0180 | |||
| EFX / Enerflex Ltd. | 5.40 | 4.71 | 42.62 | 6.97 | 0.4426 | 0.0260 | |||
| DRS / Leonardo DRS, Inc. | 0.91 | -26.26 | 42.46 | 4.24 | 0.4409 | 0.0151 | |||
| PMT / PennyMac Mortgage Investment Trust | 3.30 | -2.27 | 42.42 | -14.21 | 0.4404 | -0.0764 | |||
| PB / Prosperity Bancshares, Inc. | 0.60 | -26.39 | 42.40 | -27.56 | 0.4402 | -0.1715 | |||
| CWT / California Water Service Group | 0.93 | 2.68 | 42.31 | -3.64 | 0.4393 | -0.0196 | |||
| NBHC / National Bank Holdings Corporation | 1.11 | -13.10 | 41.79 | -14.60 | 0.4339 | -0.0776 | |||
| VSEC / VSE Corporation | 0.32 | -0.28 | 41.66 | 8.85 | 0.4326 | 0.0325 | |||
| WHD / Cactus, Inc. | 0.95 | -0.28 | 41.65 | -4.87 | 0.4324 | -0.0252 | |||
| BKU / BankUnited, Inc. | 1.12 | -14.73 | 40.01 | -11.89 | 0.4154 | -0.0592 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 1.85 | 7.46 | 39.07 | 6.29 | 0.4057 | 0.0215 | |||
| DOCS / Doximity, Inc. | 0.63 | -3.15 | 38.93 | 2.37 | 0.4042 | 0.0067 | |||
| CTRE / CareTrust REIT, Inc. | 1.26 | 38.71 | 0.4019 | 0.4019 | |||||
| HLNE / Hamilton Lane Incorporated | 0.27 | 32.91 | 38.49 | 27.05 | 0.3997 | 0.0830 | |||
| HE / Hawaiian Electric Industries, Inc. | 3.62 | 13.62 | 38.46 | 10.30 | 0.3993 | 0.0349 | |||
| SAFE / Safehold Inc. | 2.46 | -0.28 | 38.34 | -17.12 | 0.3981 | -0.0854 | |||
| WBS / Webster Financial Corporation | 0.70 | -54.18 | 38.27 | -51.47 | 0.3974 | -0.4269 | |||
| ULS / UL Solutions Inc. | 0.52 | -23.15 | 37.88 | -0.72 | 0.3933 | -0.0055 | |||
| MQ / Marqeta, Inc. | 6.44 | 37.14 | 37.56 | 94.07 | 0.3900 | 0.1877 | |||
| JBTM / JBT Marel Corporation | 0.31 | 6.06 | 37.51 | 4.37 | 0.3894 | 0.0138 | |||
| URBN / Urban Outfitters, Inc. | 0.50 | 1.16 | 36.44 | 40.04 | 0.3783 | 0.1064 | |||
| PAR / PAR Technology Corporation | 0.51 | -9.54 | 35.20 | 2.30 | 0.3655 | 0.0058 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.49 | 7.03 | 35.14 | 20.48 | 0.3648 | 0.0600 | |||
| GSHD / Goosehead Insurance, Inc | 0.33 | 6.17 | 34.30 | -5.12 | 0.3561 | -0.0217 | |||
| FSV / FirstService Corporation | 0.20 | -5.60 | 34.29 | -0.67 | 0.3561 | -0.0048 | |||
| RUSHA / Rush Enterprises, Inc. | 0.66 | -2.79 | 34.20 | -6.25 | 0.3551 | -0.0262 | |||
| GPOR / Gulfport Energy Corporation | 0.17 | -0.28 | 33.86 | 8.94 | 0.3516 | 0.0267 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 1.07 | -14.57 | 33.70 | -9.65 | 0.3499 | -0.0400 | |||
| LNTH / Lantheus Holdings, Inc. | 0.40 | -2.39 | 32.97 | -18.13 | 0.3423 | -0.0786 | |||
| FIGS / FIGS, Inc. | 5.79 | -3.67 | 32.66 | 18.37 | 0.3391 | 0.0507 | |||
| SNV / Synovus Financial Corp. | 0.63 | 27.39 | 32.65 | 41.04 | 0.3390 | 0.0970 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.33 | 115.65 | 32.65 | 132.71 | 0.3390 | 0.1923 | |||
| TTMI / TTM Technologies, Inc. | 0.80 | 32.49 | 0.3374 | 0.3374 | |||||
| ACA / Arcosa, Inc. | 0.37 | -0.28 | 32.46 | 12.12 | 0.3371 | 0.0344 | |||
| SEM / Select Medical Holdings Corporation | 2.13 | -5.90 | 32.28 | -14.46 | 0.3351 | -0.0593 | |||
| HCC / Warrior Met Coal, Inc. | 0.70 | 9.03 | 32.26 | 4.71 | 0.3349 | 0.0129 | |||
| CWST / Casella Waste Systems, Inc. | 0.28 | -20.79 | 31.94 | -18.05 | 0.3317 | -0.0758 | |||
| ALGT / Allegiant Travel Company | 0.58 | 6.82 | 31.72 | 13.64 | 0.3294 | 0.0376 | |||
| CR / Crane Company | 0.17 | -26.89 | 31.65 | -9.37 | 0.3286 | -0.0364 | |||
| FUL / H.B. Fuller Company | 0.52 | 3.19 | 31.53 | 10.60 | 0.3273 | 0.0294 | |||
| THS / TreeHouse Foods, Inc. | 1.62 | 115.86 | 31.37 | 54.74 | 0.3257 | 0.1138 | |||
| WK / Workiva Inc. | 0.45 | 9.48 | 30.80 | -1.28 | 0.3198 | -0.0063 | |||
| NPO / Enpro Inc. | 0.16 | -7.36 | 30.73 | 9.67 | 0.3191 | 0.0262 | |||
| NXT / Nextracker Inc. | 0.56 | 10.72 | 30.43 | 42.86 | 0.3160 | 0.0933 | |||
| CATY / Cathay General Bancorp | 0.67 | -0.28 | 30.35 | 5.51 | 0.3151 | 0.0144 | |||
| LSCC / Lattice Semiconductor Corporation | 0.61 | 5.76 | 29.95 | -1.21 | 0.3109 | -0.0059 | |||
| KWR / Quaker Chemical Corporation | 0.26 | 6.53 | 29.33 | -3.53 | 0.3045 | -0.0133 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.39 | 29.27 | 0.3039 | 0.3039 | |||||
| CHWY / Chewy, Inc. | 0.69 | 53.76 | 29.24 | 101.58 | 0.3036 | 0.1520 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.80 | -16.62 | 29.23 | -7.54 | 0.3035 | -0.0270 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.68 | -0.28 | 29.11 | -4.48 | 0.3022 | -0.0163 | |||
| DORM / Dorman Products, Inc. | 0.24 | -26.84 | 28.90 | -25.54 | 0.3000 | -0.1056 | |||
| PRAA / PRA Group, Inc. | 1.95 | 82.23 | 28.82 | 30.35 | 0.2992 | 0.0681 | |||
| MATX / Matson, Inc. | 0.26 | 19.82 | 28.80 | 4.10 | 0.2990 | 0.0098 | |||
| ESE / ESCO Technologies Inc. | 0.15 | -7.55 | 28.74 | 11.48 | 0.2984 | 0.0289 | |||
| SEZL / Sezzle Inc. | 0.16 | 358.63 | 28.60 | 2,258.12 | 0.2970 | 0.2843 | |||
| PBF / PBF Energy Inc. | 1.31 | 36.82 | 28.35 | 55.31 | 0.2944 | 0.1036 | |||
| PRI / Primerica, Inc. | 0.10 | -0.28 | 28.01 | -4.09 | 0.2908 | -0.0144 | |||
| AVNS / Avanos Medical, Inc. | 2.20 | 2.86 | 26.90 | -12.14 | 0.2793 | -0.0407 | |||
| ALHC / Alignment Healthcare, Inc. | 1.91 | 8.23 | 26.74 | -18.63 | 0.2776 | -0.0658 | |||
| SNEX / StoneX Group Inc. | 0.29 | -2.36 | 26.38 | 16.51 | 0.2739 | 0.0372 | |||
| SHYF / The Shyft Group, Inc. | 2.10 | 6.27 | 26.34 | 64.73 | 0.2735 | 0.1064 | |||
| XPRO / Expro Group Holdings N.V. | 3.03 | 3.11 | 26.02 | -10.89 | 0.2701 | -0.0351 | |||
| STEP / StepStone Group Inc. | 0.47 | -6.75 | 25.84 | -0.91 | 0.2683 | -0.0043 | |||
| VMI / Valmont Industries, Inc. | 0.08 | -4.16 | 25.75 | 9.68 | 0.2674 | 0.0219 | |||
| FSBW / FS Bancorp, Inc. | 0.65 | -0.28 | 25.72 | 3.31 | 0.2670 | 0.0068 | |||
| PCVX / Vaxcyte, Inc. | 0.79 | 12,832.07 | 25.70 | 11,075.65 | 0.2669 | 0.2645 | |||
| IMTX / Immatics N.V. | 4.70 | 25.96 | 25.29 | 50.26 | 0.2625 | 0.0866 | |||
| BTSG / BrightSpring Health Services, Inc. | 1.06 | -0.28 | 25.11 | 30.03 | 0.2607 | 0.0589 | |||
| SVV / Savers Value Village, Inc. | 2.43 | 27.53 | 24.74 | 88.53 | 0.2569 | 0.1197 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.14 | 74.87 | 24.68 | 93.66 | 0.2562 | 0.1230 | |||
| NOMD / Nomad Foods Limited | 1.45 | -34.31 | 24.57 | -43.20 | 0.2551 | -0.1970 | |||
| AAT / American Assets Trust, Inc. | 1.24 | 0.48 | 24.50 | -1.46 | 0.2543 | -0.0055 | |||
| FROG / JFrog Ltd. | 0.56 | 10.21 | 24.38 | 51.12 | 0.2531 | 0.0845 | |||
| BFS / Saul Centers, Inc. | 0.71 | -0.28 | 24.14 | -5.62 | 0.2506 | -0.0167 | |||
| CSCCF / Capstone Copper Corp. | 3.92 | -0.28 | 24.08 | 18.89 | 0.2501 | 0.0383 | |||
| MSEX / Middlesex Water Company | 0.44 | 3.63 | 23.99 | -12.41 | 0.2491 | -0.0372 | |||
| VSCO / Victoria's Secret & Co. | 1.29 | 22.66 | 23.95 | 22.27 | 0.2487 | 0.0439 | |||
| RLI / RLI Corp. | 0.33 | 16.91 | 23.77 | 5.10 | 0.2468 | 0.0104 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.69 | -0.28 | 23.70 | 35.67 | 0.2460 | 0.0635 | |||
| MSA / MSA Safety Incorporated | 0.14 | -11.60 | 23.61 | 0.96 | 0.2452 | 0.0007 | |||
| FCN / FTI Consulting, Inc. | 0.15 | -43.37 | 23.59 | -44.26 | 0.2449 | -0.1974 | |||
| JMSB / John Marshall Bancorp, Inc. | 1.27 | 2.43 | 23.52 | 14.89 | 0.2442 | 0.0302 | |||
| PZZA / Papa John's International, Inc. | 0.48 | -27.81 | 23.38 | -14.00 | 0.2427 | -0.0414 | |||
| CIGI / Colliers International Group Inc. | 0.18 | -0.28 | 23.25 | 7.31 | 0.2414 | 0.0149 | |||
| ROOT / Root, Inc. | 0.18 | -0.28 | 22.81 | -4.37 | 0.2368 | -0.0125 | |||
| GPI / Group 1 Automotive, Inc. | 0.05 | -28.18 | 22.76 | -17.88 | 0.2364 | -0.0534 | |||
| SKY / Champion Homes, Inc. | 0.36 | -3.25 | 22.59 | -36.08 | 0.2346 | -0.1349 | |||
| OTCM / OTC Markets Group Inc. | 0.40 | -0.28 | 22.55 | 19.78 | 0.2342 | 0.0374 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.14 | 21.97 | 21.83 | 72.57 | 0.2266 | 0.0944 | |||
| ACLX / Arcellx, Inc. | 0.33 | 131.28 | 21.58 | 132.17 | 0.2241 | 0.1269 | |||
| SHOO / Steven Madden, Ltd. | 0.90 | 39.75 | 21.58 | 25.80 | 0.2240 | 0.0447 | |||
| THR / Thermon Group Holdings, Inc. | 0.75 | -0.28 | 21.05 | 0.54 | 0.2186 | -0.0003 | |||
| CADE / Cadence Bank | 0.65 | -22.17 | 20.93 | -18.01 | 0.2173 | -0.0495 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.10 | -21.57 | 20.40 | -15.84 | 0.2118 | -0.0416 | |||
| KNF / Knife River Corporation | 0.25 | 15.77 | 20.37 | 4.78 | 0.2115 | 0.0083 | |||
| STVN / Stevanato Group S.p.A. | 0.82 | 238.41 | 20.07 | 304.92 | 0.2084 | 0.1566 | |||
| AZZ / AZZ Inc. | 0.21 | -0.28 | 19.97 | 12.68 | 0.2073 | 0.0221 | |||
| ARTNA / Artesian Resources Corporation | 0.59 | -0.28 | 19.79 | 2.50 | 0.2055 | 0.0037 | |||
| OR / OR Royalties Inc. | 0.77 | 19.73 | 0.2049 | 0.2049 | |||||
| AL / Air Lease Corporation | 0.34 | -3.29 | 19.69 | 17.09 | 0.2045 | 0.0287 | |||
| TONIAN HOLDINGS VOTING CVT PFD UNITS / EP (000000000) | 15.05 | 19.57 | 0.2031 | 0.2031 | |||||
| MTH / Meritage Homes Corporation | 0.29 | -23.78 | 19.10 | -27.99 | 0.1983 | -0.0789 | |||
| UNF / UniFirst Corporation | 0.10 | 5.56 | 18.99 | 14.18 | 0.1972 | 0.0233 | |||
| IIIV / i3 Verticals, Inc. | 0.68 | 440.99 | 18.80 | 502.69 | 0.1952 | 0.1626 | |||
| ETORO GROUP LTD / EC (VGG320891077) | 0.28 | 18.68 | 0.1940 | 0.1940 | |||||
| SHC / Sotera Health Company | 1.67 | 10.56 | 18.56 | 5.44 | 0.1927 | 0.0087 | |||
| DAVA / Endava plc - Depositary Receipt (Common Stock) | 1.19 | -15.72 | 18.18 | -33.82 | 0.1888 | -0.0984 | |||
| MGEE / MGE Energy, Inc. | 0.21 | -57.66 | 18.15 | -59.72 | 0.1885 | -0.2826 | |||
| ZENPAYROLL INC CVT PFD SER C PP / EP (000000000) | 0.71 | 18.15 | 0.1885 | 0.1885 | |||||
| SFST / Southern First Bancshares, Inc. | 0.47 | -0.28 | 17.92 | 15.20 | 0.1861 | 0.0235 | |||
| WING / Wingstop Inc. | 0.05 | 8.25 | 17.89 | 61.59 | 0.1858 | 0.0700 | |||
| WSC / WillScot Holdings Corporation | 0.64 | 1.76 | 17.67 | 0.29 | 0.1834 | -0.0007 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.22 | -16.90 | 17.60 | -25.44 | 0.1827 | -0.0640 | |||
| ESRT / Empire State Realty Trust, Inc. | 2.17 | 65.33 | 17.55 | 71.04 | 0.1822 | 0.0750 | |||
| KTB / Kontoor Brands, Inc. | 0.27 | 15.22 | 17.55 | 18.53 | 0.1822 | 0.0274 | |||
| DK / Delek US Holdings, Inc. | 0.82 | 192.74 | 17.45 | 311.46 | 0.1811 | 0.1368 | |||
| PLOW / Douglas Dynamics, Inc. | 0.57 | -0.28 | 16.91 | 26.50 | 0.1756 | 0.0359 | |||
| MRCY / Mercury Systems, Inc. | 0.31 | 16.89 | 0.1754 | 0.1754 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.01 | -0.29 | 16.73 | -7.02 | 0.1737 | -0.0144 | |||
| JRVR / James River Group Holdings, Ltd. | 2.84 | 16.07 | 16.66 | 61.95 | 0.1730 | 0.0655 | |||
| UAA / Under Armour, Inc. | 2.42 | 6.34 | 16.52 | 16.21 | 0.1715 | 0.0229 | |||
| HPP / Hudson Pacific Properties, Inc. | 6.00 | 16.43 | 0.1706 | 0.1706 | |||||
| PDLB / Ponce Financial Group, Inc. | 1.18 | -14.72 | 16.35 | -6.85 | 0.1697 | -0.0137 | |||
| TWFG / TWFG, Inc. | 0.45 | 77.49 | 15.68 | 100.97 | 0.1628 | 0.0813 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.40 | -26.66 | 15.64 | -3.95 | 0.1624 | -0.0078 | |||
| MYRG / MYR Group Inc. | 0.08 | -0.28 | 14.95 | 60.00 | 0.1552 | 0.0575 | |||
| ANF / Abercrombie & Fitch Co. | 0.18 | 23.89 | 14.92 | 34.41 | 0.1549 | 0.0389 | |||
| HLIO / Helios Technologies, Inc. | 0.45 | 27.00 | 14.86 | 32.06 | 0.1542 | 0.0367 | |||
| IAG / IAMGOLD Corporation | 2.02 | 135.01 | 14.84 | 176.42 | 0.1541 | 0.0979 | |||
| HLMN / Hillman Solutions Corp. | 2.06 | 55.27 | 14.67 | 26.12 | 0.1524 | 0.0307 | |||
| SMPL / The Simply Good Foods Company | 0.46 | -0.28 | 14.57 | -8.67 | 0.1513 | -0.0155 | |||
| AUR / Aurora Innovation, Inc. | 2.78 | -16.03 | 14.56 | -34.58 | 0.1511 | -0.0814 | |||
| BRC / Brady Corporation | 0.21 | -54.88 | 14.44 | -56.58 | 0.1499 | -0.1977 | |||
| TC1P1DB97 / BOMBAS LLC COMMON UNITS PP | 3.30 | 0.00 | 14.34 | 0.00 | 0.1489 | -0.0010 | |||
| MOGA / Moog, Inc. - Class A | 0.08 | -47.42 | 14.27 | -45.12 | 0.1481 | -0.1236 | |||
| TC6CSL955 / GUSTO INC PP | 0.56 | 0.00 | 14.27 | 5.24 | 0.1481 | 0.0064 | |||
| AIV / Apartment Investment and Management Company | 1.64 | -0.28 | 14.15 | -1.98 | 0.1469 | -0.0040 | |||
| CRSP / CRISPR Therapeutics AG | 0.29 | 243.73 | 14.03 | 391.32 | 0.1457 | 0.1158 | |||
| LOPE / Grand Canyon Education, Inc. | 0.07 | 9.75 | 14.02 | 19.88 | 0.1456 | 0.0233 | |||
| KGS / Kodiak Gas Services, Inc. | 0.41 | 48.24 | 13.97 | 36.20 | 0.1451 | 0.0378 | |||
| ZENPAYROLL (GUSTO) SER D / EP (000000000) | 0.54 | 13.84 | 0.1437 | 0.1437 | |||||
| ALRM / Alarm.com Holdings, Inc. | 0.24 | -11.46 | 13.79 | -10.00 | 0.1431 | -0.0170 | |||
| BRBR / BellRing Brands, Inc. | 0.24 | -73.20 | 13.75 | -79.15 | 0.1427 | -0.5465 | |||
| ABG / Asbury Automotive Group, Inc. | 0.06 | -33.57 | 13.68 | -28.25 | 0.1420 | -0.0572 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 1.11 | -0.28 | 13.01 | -4.90 | 0.1351 | -0.0079 | |||
| LTH / Life Time Group Holdings, Inc. | 0.43 | 41.85 | 12.98 | 42.46 | 0.1347 | 0.0395 | |||
| CBT / Cabot Corporation | 0.17 | -0.28 | 12.89 | -10.05 | 0.1339 | -0.0160 | |||
| HONE / HarborOne Bancorp, Inc. | 1.09 | -22.24 | 12.71 | -12.42 | 0.1320 | -0.0197 | |||
| INTA / Intapp, Inc. | 0.24 | -26.21 | 12.57 | -34.76 | 0.1305 | -0.0708 | |||
| PBI / Pitney Bowes Inc. | 1.15 | 12.54 | 0.1302 | 0.1302 | |||||
| LBRT / Liberty Energy Inc. | 1.09 | -0.28 | 12.52 | -27.69 | 0.1300 | -0.0510 | |||
| INNV / InnovAge Holding Corp. | 3.38 | -0.28 | 12.49 | 23.48 | 0.1297 | 0.0239 | |||
| UPWK / Upwork Inc. | 0.92 | -65.00 | 12.37 | -63.96 | 0.1284 | -0.2302 | |||
| SHLS / Shoals Technologies Group, Inc. | 2.86 | 98.60 | 12.17 | 154.26 | 0.1264 | 0.0763 | |||
| ALG / Alamo Group Inc. | 0.06 | -0.28 | 12.04 | 22.20 | 0.1250 | 0.0220 | |||
| TC1A1CZJ4 / CLEERLY SER C CVT PFD STK PP | 1.01 | 0.00 | 11.92 | 0.00 | 0.1237 | -0.0008 | |||
| HI / Hillenbrand, Inc. | 0.58 | 111.94 | 11.55 | 76.21 | 0.1200 | 0.0514 | |||
| LOAR / Loar Holdings Inc. | 0.13 | -17.84 | 11.55 | 0.21 | 0.1200 | -0.0006 | |||
| TMHC / Taylor Morrison Home Corporation | 0.19 | -0.28 | 11.52 | 2.00 | 0.1196 | 0.0016 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.32 | 11.51 | 0.1195 | 0.1195 | |||||
| TC8G0GXC3 / COALITION SER E CVT PFD STOCK PP | 1.30 | 0.00 | 11.41 | 0.00 | 0.1185 | -0.0008 | |||
| PRGO / Perrigo Company plc | 0.42 | 11.34 | 0.1178 | 0.1178 | |||||
| Stash Financial, Inc Series H-2 CVT FPD / EC (000000000) | 6.77 | 11.30 | 0.1173 | 0.1173 | |||||
| SAIA / Saia, Inc. | 0.04 | 11.29 | 0.1172 | 0.1172 | |||||
| ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP / EC (000000000) | 20.87 | 11.27 | 0.1170 | 0.1170 | |||||
| KRMN / Karman Holdings Inc. | 0.22 | -38.90 | 11.27 | -7.91 | 0.1170 | -0.0109 | |||
| BWXT / BWX Technologies, Inc. | 0.08 | -0.28 | 11.12 | 45.61 | 0.1155 | 0.0356 | |||
| TONIAN HOLDINGS NON-VOTING CVT PFD / EP (000000000) | 8.53 | 11.09 | 0.1152 | 0.1152 | |||||
| NURO SERIES C CVT PFD STOCK / EP (000000000) | 0.86 | 10.98 | 0.1140 | 0.1140 | |||||
| MGRC / McGrath RentCorp | 0.09 | -26.78 | 10.84 | -23.79 | 0.1125 | -0.0361 | |||
| UTZ / Utz Brands, Inc. | 0.86 | -7.46 | 10.75 | -17.51 | 0.1117 | -0.0246 | |||
| IMVT / Immunovant, Inc. | 0.67 | 131.60 | 10.70 | 116.85 | 0.1111 | 0.0595 | |||
| TC8DHU7V8 / FARMERS BUSINESS NET CB CVT PROM NOTE P | 10.69 | 0.00 | 0.1110 | -0.0007 | |||||
| NE / Noble Corporation plc | 0.40 | 10.66 | 0.1107 | 0.1107 | |||||
| CTOS / Custom Truck One Source, Inc. | 2.07 | -0.28 | 10.22 | 16.72 | 0.1061 | 0.0146 | |||
| BELFB / Bel Fuse Inc. | 0.10 | 10.20 | 0.1059 | 0.1059 | |||||
| ONTO / Onto Innovation Inc. | 0.10 | 2,481.13 | 10.05 | 2,047.44 | 0.1044 | 0.0995 | |||
| JOE / The St. Joe Company | 0.21 | -22.71 | 9.98 | -21.47 | 0.1037 | -0.0292 | |||
| REYN / Reynolds Consumer Products Inc. | 0.47 | 127.83 | 9.98 | 104.55 | 0.1036 | 0.0526 | |||
| CRCL / Circle Internet Group, Inc. | 0.05 | 9.87 | 0.1025 | 0.1025 | |||||
| IBOC / International Bancshares Corporation | 0.15 | 9.80 | 0.1018 | 0.1018 | |||||
| PSN / Parsons Corporation | 0.14 | 112.01 | 9.79 | 157.02 | 0.1017 | 0.0618 | |||
| BY / Byline Bancorp, Inc. | 0.37 | 99.76 | 9.78 | 104.13 | 0.1015 | 0.0514 | |||
| PATK / Patrick Industries, Inc. | 0.11 | 139.06 | 9.77 | 160.85 | 0.1014 | 0.0623 | |||
| SII / Sprott Inc. | 0.14 | 33.30 | 9.67 | 105.27 | 0.1004 | 0.0511 | |||
| DYN / Dyne Therapeutics, Inc. | 1.01 | 213.17 | 9.60 | 185.10 | 0.0997 | 0.0645 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.08 | 1.41 | 9.47 | 0.99 | 0.0983 | 0.0003 | |||
| SRAD / Sportradar Group AG | 0.32 | 68.57 | 9.03 | 118.97 | 0.0937 | 0.0506 | |||
| MTSR / Metsera, Inc. | 0.32 | 16.19 | 9.03 | 21.45 | 0.0937 | 0.0160 | |||
| POOL / Pool Corporation | 0.03 | -22.54 | 8.90 | -29.08 | 0.0924 | -0.0388 | |||
| PRME / Prime Medicine, Inc. | 3.57 | 174.84 | 8.82 | 241.22 | 0.0915 | 0.0645 | |||
| GO / Grocery Outlet Holding Corp. | 0.70 | 24.09 | 8.72 | 10.23 | 0.0905 | 0.0079 | |||
| IMNM / Immunome, Inc. | 0.94 | 32.90 | 8.71 | 83.65 | 0.0904 | 0.0408 | |||
| TC6M2MKQ0 / APITURE INC PP | 0.69 | 0.00 | 8.69 | -41.97 | 0.0903 | -0.0663 | |||
| TNGX / Tango Therapeutics, Inc. | 1.66 | -0.28 | 8.49 | 272.74 | 0.0882 | 0.0643 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.06 | -27.83 | 8.47 | -18.27 | 0.0880 | -0.0204 | |||
| BLFY / Blue Foundry Bancorp | 0.87 | -0.28 | 8.36 | 3.73 | 0.0868 | 0.0026 | |||
| DNLI / Denali Therapeutics Inc. | 0.60 | 106.15 | 8.35 | 40.55 | 0.0867 | 0.0314 | |||
| BUSE / First Busey Corporation | 0.37 | -32.71 | 8.35 | -28.70 | 0.0867 | -0.0357 | |||
| BJRI / BJ's Restaurants, Inc. | 0.18 | 116.79 | 8.22 | 196.97 | 0.0854 | 0.0598 | |||
| ENTG / Entegris, Inc. | 0.10 | 14.29 | 8.13 | 5.36 | 0.0845 | 0.0038 | |||
| OS / OneStream, Inc. | 0.29 | -0.28 | 8.12 | 32.24 | 0.0843 | 0.0201 | |||
| ASIC / Ategrity Specialty Insurance Company Holdings | 0.36 | 7.82 | 0.0812 | 0.0812 | |||||
| ERAS / Erasca, Inc. | 6.12 | 37.79 | 7.77 | 27.74 | 0.0807 | 0.0171 | |||
| HRI / Herc Holdings Inc. | 0.06 | -68.51 | 7.60 | -69.12 | 0.0789 | -0.1782 | |||
| NATIONAL RESILIENCE SER B CVT PFD STOCK / EP (000000000) | 0.47 | 7.59 | 0.0788 | 0.0788 | |||||
| OUST / Ouster, Inc. | 0.31 | 7.43 | 0.0771 | 0.0771 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.10 | 80.06 | 7.34 | 69.98 | 0.0762 | 0.0311 | |||
| ADV / Advantage Solutions Inc. | 5.53 | -0.28 | 7.30 | -12.83 | 0.0758 | -0.0117 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.30 | 24.82 | 7.28 | 35.55 | 0.0756 | 0.0195 | |||
| TC6I72JG2 / EPIRUS INC SERIERS C-2 CVT PFD STOCK PP | 2.62 | 0.00 | 7.28 | 0.00 | 0.0756 | -0.0005 | |||
| DSBX / Dogwood State Bank | 0.48 | -0.28 | 7.26 | 2.76 | 0.0754 | 0.0015 | |||
| CNDT / Conduent Incorporated | 2.69 | -0.28 | 7.10 | -2.50 | 0.0737 | -0.0024 | |||
| LPX / Louisiana-Pacific Corporation | 0.08 | -0.28 | 7.00 | -6.78 | 0.0727 | -0.0058 | |||
| TC6YQ2VO5 / CRB GROUP | 0.11 | 0.00 | 6.90 | 0.00 | 0.0717 | -0.0005 | |||
| TXG / 10x Genomics, Inc. | 0.59 | 6.84 | 0.0711 | 0.0711 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.43 | -0.28 | 6.81 | 23.69 | 0.0707 | 0.0132 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.58 | 15.03 | 6.64 | 10.28 | 0.0690 | 0.0060 | |||
| NEOG / Neogen Corporation | 1.37 | -31.07 | 6.53 | -62.00 | 0.0678 | -0.1119 | |||
| TC1O63I58 / SECURITYSCORECARD SER E CVT PFD STOCK PP | 1.88 | 0.00 | 6.47 | 0.00 | 0.0672 | -0.0005 | |||
| OLPX / Olaplex Holdings, Inc. | 4.56 | -0.28 | 6.38 | 9.94 | 0.0663 | 0.0056 | |||
| ASGN / ASGN Incorporated | 0.13 | 51.75 | 6.37 | 20.22 | 0.0662 | 0.0108 | |||
| CMC / Commercial Metals Company | 0.13 | 54.70 | 6.34 | 64.48 | 0.0658 | 0.0255 | |||
| FSS / Federal Signal Corporation | 0.06 | -0.28 | 6.19 | 44.30 | 0.0643 | 0.0194 | |||
| TC2C3Z4Z4 / ZENPAYROLL INC SER B-2 CVT PFD PP | 0.24 | 0.00 | 6.15 | 5.24 | 0.0639 | 0.0028 | |||
| MDA SPACE LTD / EC (CA55293N1096) | 0.23 | -0.28 | 5.99 | 34.58 | 0.0622 | 0.0157 | |||
| BDTX / Black Diamond Therapeutics, Inc. | 2.42 | -0.28 | 5.99 | 59.54 | 0.0622 | 0.0229 | |||
| OPEN / Opendoor Technologies Inc. | 11.10 | -0.28 | 5.92 | -47.90 | 0.0615 | -0.0573 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.12 | 5.80 | 0.0603 | 0.0603 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.20 | -0.28 | 5.76 | 29.64 | 0.0598 | 0.0134 | |||
| PLMR / Palomar Holdings, Inc. | 0.04 | -41.78 | 5.65 | 10.65 | 0.0587 | 0.0081 | |||
| AGCO / AGCO Corporation | 0.05 | 53,649.00 | 5.54 | 61,500.00 | 0.0576 | 0.0575 | |||
| CHECKR INC / EP (000000000) | 0.89 | 5.46 | 0.0567 | 0.0567 | |||||
| CABA / Cabaletta Bio, Inc. | 3.56 | 84.59 | 5.42 | 102.62 | 0.0563 | 0.0283 | |||
| SILA NANO SER F CVT PFD STOCK PP / EP (000000000) | 0.28 | 5.39 | 0.0560 | 0.0560 | |||||
| TORCHYS HOLDINGS LLC CL A / EC (000000000) | 1.44 | 5.36 | 0.0556 | 0.0556 | |||||
| DPLM / Diploma PLC | 0.08 | 5.34 | 0.0554 | 0.0554 | |||||
| NVTS / Navitas Semiconductor Corporation | 0.81 | 5.32 | 0.0552 | 0.0552 | |||||
| IBP / Installed Building Products, Inc. | 0.03 | 5.20 | 0.0540 | 0.0540 | |||||
| HONOR TECHNOLOGY SER D CVT PFD PP / EP (000000000) | 3.73 | 5.00 | 0.0519 | 0.0519 | |||||
| NATIONAL RESILIENCE SER C CVT PFD STOCK / EP (000000000) | 0.31 | 4.93 | 0.0512 | 0.0512 | |||||
| RGEN / Repligen Corporation | 0.04 | 4.86 | 0.0504 | 0.0504 | |||||
| PCT / PureCycle Technologies, Inc. | 0.35 | -53.64 | 4.76 | -8.21 | 0.0495 | -0.0048 | |||
| ASTS / AST SpaceMobile, Inc. | 0.10 | -88.66 | 4.50 | -76.69 | 0.0467 | -0.1549 | |||
| TC2V4FT13 / HONOR TECHNOLOGY SER E CVT PFD STOCK PP | 3.27 | 0.00 | 4.39 | 0.00 | 0.0455 | -0.0003 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.06 | -0.28 | 4.37 | -5.00 | 0.0453 | -0.0027 | |||
| RAPP / Rapport Therapeutics, Inc. | 0.38 | -0.28 | 4.33 | 13.05 | 0.0450 | 0.0049 | |||
| MINTED SERIES E CVT PFD STOCK PP / EP (000000000) | 0.41 | 4.31 | 0.0448 | 0.0448 | |||||
| IQHQ INC / EC (000000000) | 0.87 | 4.26 | 0.0443 | 0.0443 | |||||
| MDU / MDU Resources Group, Inc. | 0.25 | 4.25 | 0.0441 | 0.0441 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.25 | 830.71 | 4.20 | 149.47 | 0.0436 | 0.0260 | |||
| TC7AXBYR8 / NURO SERIES D CVT PFD STOCK PP | 0.31 | 0.00 | 4.02 | -1.13 | 0.0417 | -0.0008 | |||
| APLT / Applied Therapeutics, Inc. | 11.47 | 77.28 | 3.57 | 12.80 | 0.0371 | 0.0040 | |||
| PSNL / Personalis, Inc. | 0.52 | 3.39 | 0.0352 | 0.0352 | |||||
| TC8L3W0Z9 / ZENPAYROLL INC SER B CVT PFD PP | 0.13 | 0.00 | 3.29 | 5.24 | 0.0342 | 0.0015 | |||
| FARMERS BUSINESS NET CB CVT 2025 PP / DBT (000000000) | 3.20 | 0.0332 | 0.0332 | ||||||
| NEO / NeoGenomics, Inc. | 0.38 | -0.28 | 2.81 | -23.20 | 0.0292 | -0.0091 | |||
| TREX / Trex Company, Inc. | 0.05 | 196.91 | 2.81 | 178.02 | 0.0292 | 0.0186 | |||
| JSPR / Jasper Therapeutics, Inc. | 0.44 | -0.28 | 2.43 | 28.67 | 0.0252 | 0.0055 | |||
| GRASSHOPPER BANCORP VOTING SHS PP / EC (000000000) | 0.50 | 2.27 | 0.0235 | 0.0235 | |||||
| BV / BrightView Holdings, Inc. | 0.13 | -78.74 | 2.22 | -72.44 | 0.0230 | -0.0610 | |||
| TC912VAO9 / 1661 INC D/B/A GOAT SER F CVT PFD STOCK | 2.13 | 0.00 | 2.21 | 16.85 | 0.0230 | 0.0032 | |||
| EGBN / Eagle Bancorp, Inc. | 0.11 | 2.15 | 0.0223 | 0.0223 | |||||
| PRKS / United Parks & Resorts Inc. | 0.05 | -46.79 | 2.15 | -44.81 | 0.0223 | -0.0184 | |||
| OBK / Origin Bancorp, Inc. | 0.05 | -81.95 | 1.94 | -81.39 | 0.0201 | -0.0886 | |||
| TC3WQ1RM3 / CRB GROUP INC PP | 0.03 | 0.00 | 1.93 | 0.00 | 0.0201 | -0.0001 | |||
| KPTI / Karyopharm Therapeutics Inc. | 0.45 | 419.56 | 1.92 | 499.07 | 0.0200 | 0.0166 | |||
| CLBT / Cellebrite DI Ltd. | 0.12 | 1.92 | 0.0199 | 0.0199 | |||||
| ENERGY RESERVOIR CL A-3 PREF EQUITY PP / EP (000000000) | 1.29 | 1.67 | 0.0174 | 0.0174 | |||||
| TC0RNCX31 / CHECKR INC COMMON STOCK PP | 0.21 | 0.00 | 1.30 | 0.00 | 0.0135 | -0.0001 | |||
| TTEK / Tetra Tech, Inc. | 0.03 | -0.28 | 1.22 | 22.58 | 0.0126 | 0.0023 | |||
| TC6UJP4F9 / CELLINK CORP SERIES D CVT PFD STOCK PP | 0.61 | 0.00 | 1.21 | 0.00 | 0.0126 | -0.0001 | |||
| RDFN / Redfin Corporation | 0.10 | 1.11 | 0.0116 | 0.0116 | |||||
| BILL / BILL Holdings, Inc. | 0.02 | -85.52 | 1.11 | -85.41 | 0.0115 | -0.0681 | |||
| TORCHYS HOLDINGS CVT PFD / EP (000000000) | 0.28 | 1.05 | 0.0109 | 0.0109 | |||||
| RHI / Robert Half Inc. | 0.02 | -86.84 | 0.95 | -90.10 | 0.0098 | -0.0902 | |||
| NMRA / Neumora Therapeutics, Inc. | 1.29 | -0.28 | 0.95 | -26.89 | 0.0098 | -0.0037 | |||
| PAX LABS CLASS A COMMON PP / EC (000000000) | 2.63 | 0.82 | 0.0085 | 0.0085 | |||||
| STASH FINANCIAL SER H-1 CVT PFD PP / EP (000000000) | 0.48 | 0.80 | 0.0083 | 0.0083 | |||||
| STASH FINANCIAL SER F CVT PFD / EP (000000000) | 0.45 | 0.74 | 0.0077 | 0.0077 | |||||
| TC2GFC392 / RAD PWR BIKES INC CLASS A C | 3.36 | 0.00 | 0.67 | 0.00 | 0.0070 | -0.0000 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -0.30 | 0.57 | -20.39 | 0.0059 | -0.0016 | |||
| STASH FINANCIAL SER G CVT PFD PP / EP (000000000) | 0.34 | 0.56 | 0.0058 | 0.0058 | |||||
| MRVI / Maravai LifeSciences Holdings, Inc. | 0.21 | 0.52 | 0.0054 | 0.0054 | |||||
| TC14DLDG5 / LARONDE SERIES B CVT PFD STOCK PP | 0.33 | 0.00 | 0.48 | -34.62 | 0.0049 | -0.0027 | |||
| HGTY / Hagerty, Inc. | 0.03 | 0.33 | 0.0035 | 0.0035 | |||||
| CAPSULE CORP SERIES 1-D CVT PFD STOCK / EP (000000000) | 0.21 | 0.27 | 0.0028 | 0.0028 | |||||
| TC2P3HTV7 / CAPSULE CORP PP | 0.21 | 0.00 | 0.27 | 0.00 | 0.0028 | -0.0000 | |||
| TC0IGM3D8 / COALITION INC PP | 0.02 | 0.00 | 0.19 | 0.00 | 0.0020 | -0.0000 | |||
| APITURE INC PARTIAL VOTE PP / EC (TC5JJ2NC2) | 0.01 | 0.00 | 0.19 | -42.02 | 0.0020 | -0.0014 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | -90.26 | 0.17 | -87.33 | 0.0017 | -0.0120 | |||
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP / EP (000000000) | 0.14 | 0.16 | 0.0017 | 0.0017 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.16 | 0.0016 | 0.0016 | |||||
| TTC / The Toro Company | 0.00 | 0.10 | 0.0010 | 0.0010 | |||||
| GLOB / Globant S.A. | 0.00 | -98.63 | 0.10 | -98.94 | 0.0010 | -0.0937 | |||
| ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP / EP (000000000) | 0.37 | 0.08 | 0.0008 | 0.0008 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | -93.31 | 0.08 | -89.83 | 0.0008 | -0.0073 | |||
| GRASSHOPPER BANCORP WTS 10/28 PP / EC (000000000) | 0.10 | 0.07 | 0.0007 | 0.0007 | |||||
| TC6HLXXJ8 / STASH FINANCIAL INC PP | 0.04 | 0.00 | 0.06 | -65.41 | 0.0007 | -0.0013 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -99.71 | 0.01 | -99.75 | 0.0001 | -0.0532 | |||
| ADVWW / Advantage Solutions Inc. - Equity Warrant | 0.40 | 0.00 | 0.01 | 25.00 | 0.0001 | 0.0000 | |||
| FARMERS BUSINESS NETWORK INC CVT SR F PP / EP (000000000) | 0.03 | 0.00 | 0.0000 | 0.0000 | |||||
| FARMERS BUSINESS NETWORK INC CVT SR E PP / EP (000000000) | 0.14 | 0.00 | 0.0000 | 0.0000 | |||||
| FARMERS BUSINESS NETWORK INC CVT SR D PP / EP (000000000) | 0.84 | 0.00 | 0.0000 | 0.0000 | |||||
| FARMERS BUSINESS NETWORK WTS 9/33 PP / EC (000000000) | 13.89 | 0.00 | 0.0000 | 0.0000 | |||||
| ICOSAVAX INC / EC (451CVR021) | 1.24 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.40 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CGNX / Cognex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0000 |
