Man Group

Man Group as of March 31, 2025

Portfolio Holdings for Man Group

Man Group holds 1922 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $1.3B 6.0M 222.13
NVIDIA Corporation (NVDA) 3.0 $1.2B 11M 108.38
Microsoft Corporation (MSFT) 2.9 $1.1B 3.0M 375.39
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.6 $1.0B 1.8M 559.39
Amazon (AMZN) 2.2 $870M 4.6M 190.26
Meta Platforms Cl A (META) 1.6 $643M 1.1M 576.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $559M 3.6M 154.64
Mastercard Incorporated Cl A (MA) 0.9 $370M 675k 548.12
Broadcom (AVGO) 0.9 $369M 2.2M 167.43
Eli Lilly & Co. (LLY) 0.9 $354M 429k 825.91
Booking Holdings (BKNG) 0.9 $338M 73k 4606.91
Qualcomm (QCOM) 0.8 $334M 2.2M 153.61
Tesla Motors (TSLA) 0.8 $327M 1.3M 259.16
Costco Wholesale Corporation (COST) 0.7 $278M 294k 945.78
Merck & Co (MRK) 0.7 $269M 3.0M 89.76
Wal-Mart Stores (WMT) 0.7 $258M 2.9M 87.79
Walt Disney Company (DIS) 0.6 $254M 2.6M 98.70
Visa Com Cl A (V) 0.6 $252M 718k 350.46
Cisco Systems (CSCO) 0.6 $227M 3.7M 61.71
Autodesk (ADSK) 0.6 $225M 861k 261.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $224M 1.7M 132.23
UnitedHealth (UNH) 0.6 $224M 427k 523.75
Adobe Systems Incorporated (ADBE) 0.6 $218M 569k 383.53
Comcast Corp Cl A (CMCSA) 0.5 $211M 5.7M 36.90
JPMorgan Chase & Co. (JPM) 0.5 $208M 848k 245.30
Johnson & Johnson (JNJ) 0.5 $203M 1.2M 165.84
Trane Technologies SHS (TT) 0.5 $201M 598k 336.92
State Street Corporation (STT) 0.5 $198M 2.2M 89.53
Gilead Sciences (GILD) 0.5 $187M 1.7M 112.05
Abbvie (ABBV) 0.5 $182M 869k 209.52
Netflix (NFLX) 0.4 $161M 172k 932.53
Msci (MSCI) 0.4 $160M 283k 565.50
Citigroup Com New (C) 0.4 $156M 2.2M 70.99
CRH Ord (CRH) 0.4 $154M 1.8M 87.97
Motorola Solutions Com New (MSI) 0.4 $153M 350k 437.81
Cardinal Health (CAH) 0.4 $151M 1.1M 137.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $150M 1.4M 104.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $148M 949k 156.23
Equinix (EQIX) 0.4 $147M 181k 815.35
S&p Global (SPGI) 0.4 $144M 283k 508.10
Bank of America Corporation (BAC) 0.4 $143M 3.4M 41.73
Arista Networks Com Shs (ANET) 0.4 $143M 1.8M 77.48
Kinross Gold Corp (KGC) 0.4 $143M 11M 12.61
Servicenow (NOW) 0.4 $140M 175k 796.14
Amphenol Corp Cl A (APH) 0.4 $138M 2.1M 65.59
Emcor (EME) 0.3 $137M 372k 369.63
Intuit (INTU) 0.3 $137M 224k 613.99
Synchrony Financial (SYF) 0.3 $137M 2.6M 52.94
salesforce (CRM) 0.3 $137M 509k 268.36
Clorox Company (CLX) 0.3 $135M 917k 147.25
Uber Technologies (UBER) 0.3 $135M 1.8M 72.86
Newmont Mining Corporation (NEM) 0.3 $134M 2.8M 48.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $133M 1.7M 78.89
Chipotle Mexican Grill (CMG) 0.3 $132M 2.6M 50.21
Vici Pptys (VICI) 0.3 $132M 4.0M 32.62
Jd.com Spon Ads Cl A (JD) 0.3 $130M 3.2M 41.12
Goldman Sachs (GS) 0.3 $130M 237k 546.29
Sprouts Fmrs Mkt (SFM) 0.3 $129M 845k 152.64
Infosys Sponsored Adr (INFY) 0.3 $127M 6.9M 18.25
Centene Corporation (CNC) 0.3 $126M 2.1M 60.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $124M 265k 468.92
Ge Aerospace Com New (GE) 0.3 $124M 618k 200.15
General Motors Company (GM) 0.3 $123M 2.6M 47.03
American Express Company (AXP) 0.3 $120M 448k 269.05
Bristol Myers Squibb (BMY) 0.3 $120M 2.0M 60.99
Ishares Tr Tips Bd Etf (TIP) 0.3 $120M 1.1M 111.09
Home Depot (HD) 0.3 $117M 320k 366.49
McKesson Corporation (MCK) 0.3 $115M 171k 672.99
Coca-Cola Company (KO) 0.3 $113M 1.6M 71.62
Procter & Gamble Company (PG) 0.3 $112M 656k 170.42
Wix SHS (WIX) 0.3 $111M 681k 163.38
Monster Beverage Corp (MNST) 0.3 $111M 1.9M 58.52
Pepsi (PEP) 0.3 $107M 712k 149.94
Biogen Idec (BIIB) 0.3 $105M 765k 136.84
Fortinet (FTNT) 0.3 $105M 1.1M 96.26
Accenture Plc Ireland Shs Class A (ACN) 0.3 $102M 325k 312.04
Metropcs Communications (TMUS) 0.3 $100M 377k 266.71
Intuitive Surgical Com New (ISRG) 0.3 $100M 202k 495.27
Exxon Mobil Corporation (XOM) 0.3 $99M 834k 118.93
Ishares Tr Msci India Etf (INDA) 0.3 $99M 1.9M 51.48
Hartford Financial Services (HIG) 0.2 $96M 779k 123.73
Qifu Technology American Dep (QFIN) 0.2 $94M 2.1M 44.91
Devon Energy Corporation (DVN) 0.2 $93M 2.5M 37.40
Barrick Gold Corp (GOLD) 0.2 $92M 4.7M 19.44
Roblox Corp Cl A (RBLX) 0.2 $92M 1.6M 58.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $91M 1000k 90.59
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $90M 1.8M 49.81
Linde SHS (LIN) 0.2 $89M 190k 465.64
Wingstop (WING) 0.2 $88M 392k 225.58
Aercap Holdings Nv SHS (AER) 0.2 $87M 856k 102.17
Target Corporation (TGT) 0.2 $86M 825k 104.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $85M 892k 95.30
Applied Materials (AMAT) 0.2 $85M 585k 145.12
Boston Scientific Corporation (BSX) 0.2 $84M 829k 100.88
Ecolab (ECL) 0.2 $83M 326k 253.52
Morgan Stanley Com New (MS) 0.2 $83M 707k 116.67
Intra Cellular Therapies (ITCI) 0.2 $82M 621k 131.92
Northrop Grumman Corporation (NOC) 0.2 $82M 160k 512.01
Twilio Cl A (TWLO) 0.2 $82M 832k 97.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $80M 737k 108.69
MercadoLibre (MELI) 0.2 $80M 41k 1950.87
Insulet Corporation (PODD) 0.2 $80M 303k 262.61
Deckers Outdoor Corporation (DECK) 0.2 $79M 709k 111.81
Copart (CPRT) 0.2 $79M 1.4M 56.59
Doordash Cl A (DASH) 0.2 $78M 429k 182.77
Zoetis Cl A (ZTS) 0.2 $78M 475k 164.65
Pdd Holdings Sponsored Ads (PDD) 0.2 $78M 657k 118.35
Kellogg Company (K) 0.2 $76M 922k 82.49
Netease Sponsored Ads (NTES) 0.2 $76M 737k 102.92
CarMax (KMX) 0.2 $75M 968k 77.92
Vistra Energy (VST) 0.2 $75M 637k 117.44
General Dynamics Corporation (GD) 0.2 $73M 267k 272.58
Moody's Corporation (MCO) 0.2 $72M 156k 465.69
Cal Maine Foods Com New (CALM) 0.2 $72M 792k 90.90
Corcept Therapeutics Incorporated (CORT) 0.2 $72M 629k 114.22
Progressive Corporation (PGR) 0.2 $72M 253k 283.01
Amgen (AMGN) 0.2 $72M 230k 311.55
Pinterest Cl A (PINS) 0.2 $71M 2.3M 31.00
Pulte (PHM) 0.2 $71M 687k 102.80
Exelon Corporation (EXC) 0.2 $70M 1.5M 46.08
Electronic Arts (EA) 0.2 $70M 482k 144.52
Cheniere Energy Com New (LNG) 0.2 $69M 300k 231.40
Edwards Lifesciences (EW) 0.2 $69M 951k 72.48
Pfizer (PFE) 0.2 $68M 2.7M 25.34
Wells Fargo & Company (WFC) 0.2 $67M 937k 71.79
Advanced Micro Devices (AMD) 0.2 $66M 644k 102.74
TJX Companies (TJX) 0.2 $66M 539k 121.80
Palantir Technologies Cl A (PLTR) 0.2 $66M 776k 84.40
Edison International (EIX) 0.2 $65M 1.1M 58.92
Trip Com Group Ads (TCOM) 0.2 $65M 1.0M 63.58
Cintas Corporation (CTAS) 0.2 $65M 315k 205.53
Beacon Roofing Supply (BECN) 0.2 $65M 522k 123.70
Bank of New York Mellon Corporation (BK) 0.2 $64M 768k 83.87
Kla Corp Com New (KLAC) 0.2 $64M 94k 679.80
Incyte Corporation (INCY) 0.2 $64M 1.1M 60.55
Kimberly-Clark Corporation (KMB) 0.2 $63M 441k 142.22
ConocoPhillips (COP) 0.2 $62M 591k 105.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $62M 116k 532.58
Automatic Data Processing (ADP) 0.2 $62M 202k 305.53
Nasdaq Omx (NDAQ) 0.2 $61M 810k 75.86
Owens Corning (OC) 0.2 $61M 426k 142.82
Oracle Corporation (ORCL) 0.2 $60M 431k 139.81
CBOE Holdings (CBOE) 0.2 $60M 265k 226.29
Axsome Therapeutics (AXSM) 0.2 $60M 513k 116.63
Wabtec Corporation (WAB) 0.2 $60M 328k 181.35
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $59M 2.1M 28.35
Consolidated Edison (ED) 0.1 $59M 532k 110.59
Hldgs (UAL) 0.1 $59M 849k 69.05
Lithia Motors (LAD) 0.1 $58M 199k 293.54
Public Service Enterprise (PEG) 0.1 $58M 705k 82.30
Cummins (CMI) 0.1 $58M 185k 313.44
Monday SHS (MNDY) 0.1 $57M 236k 243.16
American Airls (AAL) 0.1 $57M 5.4M 10.55
Keysight Technologies (KEYS) 0.1 $57M 382k 149.77
Manulife Finl Corp (MFC) 0.1 $57M 1.8M 31.15
BioMarin Pharmaceutical (BMRN) 0.1 $57M 804k 70.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $57M 1.3M 43.70
PG&E Corporation (PCG) 0.1 $56M 3.3M 17.18
Cbre Group Cl A (CBRE) 0.1 $56M 429k 130.78
AmerisourceBergen (COR) 0.1 $56M 202k 278.09
Align Technology (ALGN) 0.1 $56M 352k 158.86
Mongodb Cl A (MDB) 0.1 $56M 318k 175.40
Cigna Corp (CI) 0.1 $56M 169k 329.00
Godaddy Cl A (GDDY) 0.1 $55M 307k 180.14
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $55M 23M 2.46
Philip Morris International (PM) 0.1 $55M 349k 158.73
Allstate Corporation (ALL) 0.1 $55M 267k 207.07
Marriott Intl Cl A (MAR) 0.1 $55M 231k 238.20
Humana (HUM) 0.1 $55M 208k 264.60
Aptiv Com Shs (APTV) 0.1 $55M 918k 59.50
Veeva Sys Cl A Com (VEEV) 0.1 $54M 231k 231.63
Agilent Technologies Inc C ommon (A) 0.1 $53M 457k 116.98
Dynatrace Com New (DT) 0.1 $53M 1.1M 47.15
Reddit Cl A (RDDT) 0.1 $53M 507k 104.90
Sba Communications Corp Cl A (SBAC) 0.1 $53M 241k 220.01
Airbnb Com Cl A (ABNB) 0.1 $53M 444k 119.46
Hilton Worldwide Holdings (HLT) 0.1 $53M 233k 227.55
Vale S A Sponsored Ads (VALE) 0.1 $52M 5.3M 9.98
Everest Re Group (EG) 0.1 $52M 143k 363.33
Icici Bank Adr (IBN) 0.1 $51M 1.6M 31.52
Nrg Energy Com New (NRG) 0.1 $51M 533k 95.40
Fair Isaac Corporation (FICO) 0.1 $50M 27k 1844.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $50M 1.1M 43.60
International Business Machines (IBM) 0.1 $49M 198k 248.66
Stantec (STN) 0.1 $49M 590k 82.88
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $49M 40M 1.21
Abbott Laboratories (ABT) 0.1 $48M 365k 132.65
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $48M 1.4M 34.46
Hewlett Packard Enterprise (HPE) 0.1 $48M 3.1M 15.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $48M 238k 199.49
Freshpet (FRPT) 0.1 $47M 570k 83.17
Natera (NTRA) 0.1 $47M 334k 141.41
Atlassian Corporation Cl A (TEAM) 0.1 $47M 221k 212.21
Nextera Energy (NEE) 0.1 $47M 661k 70.89
Zoom Communications Cl A (ZM) 0.1 $47M 633k 73.77
On Hldg Namen Akt A (ONON) 0.1 $47M 1.1M 43.92
Blueprint Medicines (BPMC) 0.1 $46M 520k 88.51
Corebridge Finl (CRBG) 0.1 $45M 1.4M 31.57
Ford Mtr Note 3/1 (Principal) 0.1 $45M 46M 0.98
Chevron Corporation (CVX) 0.1 $45M 267k 167.29
Caterpillar (CAT) 0.1 $45M 135k 329.80
Lam Research Corp Com New (LRCX) 0.1 $44M 611k 72.70
Targa Res Corp (TRGP) 0.1 $44M 222k 200.47
Universal Hlth Svcs CL B (UHS) 0.1 $44M 234k 187.90
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $44M 36M 1.21
Lumen Technologies (LUMN) 0.1 $44M 11M 3.92
Yum! Brands (YUM) 0.1 $44M 276k 157.36
H&E Equipment Services 0.1 $43M 454k 94.79
McDonald's Corporation (MCD) 0.1 $43M 137k 312.37
Dollar General (DG) 0.1 $43M 485k 87.93
Arm Holdings Sponsored Ads (ARM) 0.1 $43M 399k 106.79
Mettler-Toledo International (MTD) 0.1 $43M 36k 1180.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $42M 496k 85.05
Marvell Technology (MRVL) 0.1 $42M 681k 61.57
Beigene Sponsored Ads (ONC) 0.1 $42M 154k 272.17
Upstart Hldgs (UPST) 0.1 $42M 905k 46.03
L3harris Technologies (LHX) 0.1 $42M 198k 209.31
Equitable Holdings (EQH) 0.1 $41M 794k 52.09
Dupont De Nemours (DD) 0.1 $41M 551k 74.68
Coupang Cl A (CPNG) 0.1 $41M 1.9M 21.93
Northern Trust Corporation (NTRS) 0.1 $41M 415k 98.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $41M 1.4M 28.90
Cloudflare Cl A Com (NET) 0.1 $40M 359k 112.69
Cme (CME) 0.1 $40M 151k 265.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $40M 241k 166.00
Anglogold Ashanti Com Shs (AU) 0.1 $40M 1.1M 37.12
Kontoor Brands (KTB) 0.1 $40M 619k 64.13
Oneok (OKE) 0.1 $40M 398k 99.22
Allegion Ord Shs (ALLE) 0.1 $39M 302k 130.46
Us Bancorp Del Com New (USB) 0.1 $39M 932k 42.22
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $39M 807k 48.31
Ke Hldgs Sponsored Ads (BEKE) 0.1 $39M 1.9M 20.09
Raymond James Financial (RJF) 0.1 $39M 279k 138.91
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $39M 136k 282.56
Anthem (ELV) 0.1 $38M 88k 434.96
Dutch Bros Cl A (BROS) 0.1 $38M 613k 61.74
Discover Financial Services 0.1 $38M 222k 170.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $38M 103k 366.54
Texas Roadhouse (TXRH) 0.1 $38M 226k 166.63
Leidos Holdings (LDOS) 0.1 $38M 279k 134.94
Prudential Financial (PRU) 0.1 $38M 336k 111.68
Nike CL B (NKE) 0.1 $37M 586k 63.48
Valvoline Inc Common (VVV) 0.1 $37M 1.1M 34.81
Snap Cl A (SNAP) 0.1 $37M 4.2M 8.71
Crown Holdings (CCK) 0.1 $37M 412k 89.26
Okta Cl A (OKTA) 0.1 $36M 346k 105.22
Bunge Global Sa Com Shs (BG) 0.1 $36M 477k 76.42
Lpl Financial Holdings (LPLA) 0.1 $36M 110k 327.14
Nucor Corporation (NUE) 0.1 $36M 300k 120.34
Host Hotels & Resorts (HST) 0.1 $36M 2.5M 14.21
NVR (NVR) 0.1 $36M 5.0k 7244.39
Celsius Hldgs Com New (CELH) 0.1 $35M 991k 35.62
Sofi Technologies (SOFI) 0.1 $35M 3.0M 11.63
PNC Financial Services (PNC) 0.1 $34M 195k 175.77
Colgate-Palmolive Company (CL) 0.1 $34M 366k 93.70
Ralph Lauren Corp Cl A (RL) 0.1 $34M 153k 220.74
Palo Alto Networks (PANW) 0.1 $34M 197k 170.64
Nexstar Media Group Common Stock (NXST) 0.1 $34M 187k 179.22
Boot Barn Hldgs (BOOT) 0.1 $33M 306k 107.43
Paypal Holdings (PYPL) 0.1 $33M 504k 65.25
Honeywell International (HON) 0.1 $33M 155k 211.75
Gartner (IT) 0.1 $33M 78k 419.74
Shake Shack Cl A (SHAK) 0.1 $33M 370k 88.17
Verizon Communications (VZ) 0.1 $33M 716k 45.36
Campbell Soup Company (CPB) 0.1 $32M 811k 39.92
Stride Note 1.125% 9/0 (Principal) 0.1 $32M 13M 2.44
Southern Company (SO) 0.1 $32M 349k 91.95
Scholar Rock Hldg Corp (SRRK) 0.1 $32M 988k 32.15
Amer Sports Com Shs (AS) 0.1 $32M 1.2M 26.73
Huntington Bancshares Incorporated (HBAN) 0.1 $32M 2.1M 15.01
Duke Energy Corp Com New (DUK) 0.1 $32M 258k 121.97
Everi Hldgs (EVRI) 0.1 $31M 2.3M 13.67
Churchill Downs (CHDN) 0.1 $31M 283k 111.07
Hca Holdings (HCA) 0.1 $31M 90k 345.55
United States Steel Corporation 0.1 $31M 737k 42.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $31M 312k 98.92
Xylem (XYL) 0.1 $31M 258k 119.46
Concentrix Corp (CNXC) 0.1 $31M 553k 55.64
CVS Caremark Corporation (CVS) 0.1 $31M 454k 67.75
Fmc Corp Com New (FMC) 0.1 $31M 723k 42.19
Coinbase Global Com Cl A (COIN) 0.1 $30M 177k 172.23
ResMed (RMD) 0.1 $30M 135k 223.85
Comfort Systems USA (FIX) 0.1 $29M 90k 322.33
Iqvia Holdings (IQV) 0.1 $29M 164k 176.30
Citizens Financial (CFG) 0.1 $29M 701k 40.97
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $29M 29M 0.99
Global E Online SHS (GLBE) 0.1 $29M 802k 35.65
Yum China Holdings (YUMC) 0.1 $29M 549k 52.06
Dropbox Cl A (DBX) 0.1 $29M 1.1M 26.71
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $29M 30M 0.96
Assurant (AIZ) 0.1 $28M 135k 209.75
Maximus (MMS) 0.1 $28M 412k 68.19
EQT Corporation (EQT) 0.1 $28M 525k 53.43
Rbc Cad (RY) 0.1 $28M 248k 112.63
Five Below (FIVE) 0.1 $28M 369k 74.92
SEI Investments Company (SEIC) 0.1 $27M 354k 77.63
Toro Company (TTC) 0.1 $27M 376k 72.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $27M 5.0M 5.50
Eversource Energy (ES) 0.1 $27M 439k 62.11
Coca-cola Europacific Partne SHS (CCEP) 0.1 $27M 313k 87.03
Rubrik Cl A (RBRK) 0.1 $27M 447k 60.98
H&R Block (HRB) 0.1 $27M 494k 54.91
United Parcel Service CL B (UPS) 0.1 $27M 246k 109.99
Charles Schwab Corporation (SCHW) 0.1 $27M 344k 78.28
Johnson Ctls Intl SHS (JCI) 0.1 $27M 336k 80.11
Finvolution Group Sponsored Ads (FINV) 0.1 $27M 2.8M 9.63
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $27M 16M 1.72
At&t (T) 0.1 $27M 945k 28.28
Uber Technologies Note 12/1 (Principal) 0.1 $27M 25M 1.06
Chemed Corp Com Stk (CHE) 0.1 $27M 43k 615.32
Pilgrim's Pride Corporation (PPC) 0.1 $27M 487k 54.51
CSX Corporation (CSX) 0.1 $27M 899k 29.43
Southern Copper Corporation (SCCO) 0.1 $26M 283k 93.46
Vail Resorts (MTN) 0.1 $26M 165k 160.02
XP Cl A (XP) 0.1 $26M 1.9M 13.75
Us Foods Hldg Corp call (USFD) 0.1 $26M 396k 65.46
KBR (KBR) 0.1 $26M 518k 49.81
Bellring Brands Common Stock (BRBR) 0.1 $26M 346k 74.46
Willis Towers Watson SHS (WTW) 0.1 $26M 76k 337.95
United Rentals (URI) 0.1 $25M 41k 626.70
MetLife (MET) 0.1 $25M 316k 80.29
Ameriprise Financial (AMP) 0.1 $25M 52k 484.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $25M 1.2M 20.70
Globus Med Cl A (GMED) 0.1 $25M 345k 73.20
Methanex Corp (MEOH) 0.1 $25M 719k 35.09
Travelers Companies (TRV) 0.1 $25M 95k 264.46
Alcon Ord Shs (ALC) 0.1 $25M 263k 94.93
4068594 Enphase Energy (ENPH) 0.1 $25M 402k 62.05
Constellation Energy (CEG) 0.1 $25M 124k 201.63
Cibc Cad (CM) 0.1 $25M 443k 56.24
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.1 $25M 25M 1.00
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $25M 27M 0.91
Taylor Morrison Hom (TMHC) 0.1 $25M 407k 60.04
Technipfmc (FTI) 0.1 $24M 770k 31.69
Crocs (CROX) 0.1 $24M 229k 106.20
Sun Life Financial (SLF) 0.1 $24M 424k 57.26
Eaton Corp SHS (ETN) 0.1 $24M 89k 271.83
First Solar (FSLR) 0.1 $24M 191k 126.43
Onto Innovation (ONTO) 0.1 $24M 199k 121.34
Penn National Gaming (PENN) 0.1 $24M 1.5M 16.31
Keurig Dr Pepper (KDP) 0.1 $24M 699k 34.22
United Therapeutics Corporation (UTHR) 0.1 $24M 78k 308.27
Teradyne (TER) 0.1 $24M 288k 82.60
Grab Holdings Class A Ord (GRAB) 0.1 $24M 5.3M 4.53
Regions Financial Corporation (RF) 0.1 $24M 1.1M 21.73
Henry Schein (HSIC) 0.1 $24M 344k 68.49
Lululemon Athletica (LULU) 0.1 $23M 83k 283.06
American Eagle Outfitters (AEO) 0.1 $23M 2.0M 11.62
Thomson Reuters Corp. (TRI) 0.1 $23M 135k 172.78
Baker Hughes Company Cl A (BKR) 0.1 $23M 526k 43.95
Embraer Sponsored Ads (ERJ) 0.1 $23M 498k 46.20
Primerica (PRI) 0.1 $23M 81k 284.53
Bilibili Spons Ads Rep Z (BILI) 0.1 $23M 1.2M 19.11
Wheaton Precious Metals Corp (WPM) 0.1 $23M 294k 77.63
Danaher Corporation (DHR) 0.1 $23M 111k 205.00
Confluent Class A Com (CFLT) 0.1 $23M 969k 23.44
Broadridge Financial Solutions (BR) 0.1 $23M 94k 242.46
Agnico (AEM) 0.1 $23M 209k 108.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $23M 339k 66.64
Regeneron Pharmaceuticals (REGN) 0.1 $23M 36k 634.23
Apellis Pharmaceuticals (APLS) 0.1 $23M 1.0M 21.87
Zscaler Incorporated (ZS) 0.1 $22M 113k 198.42
Birkenstock Holding Com Shs (BIRK) 0.1 $22M 486k 45.85
Cadence Design Systems (CDNS) 0.1 $22M 87k 254.33
Moderna (MRNA) 0.1 $22M 783k 28.35
Teleflex Incorporated (TFX) 0.1 $22M 160k 138.19
Cabot Corporation (CBT) 0.1 $22M 266k 83.14
Burlington Stores Note 1.250%12/1 (Principal) 0.1 $22M 17M 1.32
Reinsurance Grp Of America I Com New (RGA) 0.1 $22M 111k 196.90
Medtronic SHS (MDT) 0.1 $22M 244k 89.86
Doximity Cl A (DOCS) 0.1 $22M 376k 58.03
Etsy Note 0.250% 6/1 (Principal) 0.1 $22M 26M 0.85
Waters Corporation (WAT) 0.1 $22M 59k 368.57
Raytheon Technologies Corp (RTX) 0.1 $22M 163k 132.46
Ingersoll Rand (IR) 0.1 $22M 269k 80.03
Hubspot (HUBS) 0.1 $22M 38k 571.29
NetApp (NTAP) 0.1 $21M 244k 87.84
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $21M 25M 0.86
Hp (HPQ) 0.1 $21M 767k 27.69
Ceridian Hcm Hldg (DAY) 0.1 $21M 364k 58.33
Williams Companies (WMB) 0.1 $21M 354k 59.76
Dominion Resources (D) 0.1 $21M 377k 56.07
Centerra Gold (CGAU) 0.1 $21M 3.3M 6.34
Dollar Tree (DLTR) 0.1 $21M 281k 75.07
Floor & Decor Hldgs Cl A (FND) 0.1 $21M 262k 80.47
Frontier Communications Pare (FYBR) 0.1 $21M 584k 35.86
Encana Corporation (OVV) 0.1 $21M 488k 42.80
Live Nation Entertainment (LYV) 0.1 $21M 160k 130.58
Tri Pointe Homes (TPH) 0.1 $21M 652k 31.92
Etsy (ETSY) 0.1 $21M 440k 47.18
Toast Cl A (TOST) 0.1 $21M 626k 33.17
Inspire Med Sys (INSP) 0.1 $21M 130k 159.28
D.R. Horton (DHI) 0.1 $21M 162k 127.13
Rollins (ROL) 0.1 $20M 375k 54.03
Truist Financial Corp equities (TFC) 0.1 $20M 492k 41.15
Coty Com Cl A (COTY) 0.1 $20M 3.7M 5.47
Dex (DXCM) 0.1 $20M 294k 68.29
New York Times Cl A (NYT) 0.1 $20M 405k 49.60
Berry Plastics (BERY) 0.1 $20M 288k 69.81
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $20M 1.0M 19.53
Bk Nova Cad (BNS) 0.1 $20M 418k 47.41
CommVault Systems (CVLT) 0.0 $19M 123k 157.76
Packaging Corporation of America (PKG) 0.0 $19M 98k 198.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19M 98k 197.46
Installed Bldg Prods (IBP) 0.0 $19M 112k 171.46
Fiserv (FI) 0.0 $19M 86k 220.83
Permian Resources Corp Class A Com (PR) 0.0 $19M 1.4M 13.85
IDEXX Laboratories (IDXX) 0.0 $19M 45k 419.95
Exponent (EXPO) 0.0 $19M 233k 81.06
Duolingo Cl A Com (DUOL) 0.0 $19M 61k 310.54
Qiagen Nv Com Shs (QGEN) 0.0 $19M 467k 40.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19M 232k 80.71
Maplebear (CART) 0.0 $19M 468k 39.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $19M 448k 41.62
American Tower Reit (AMT) 0.0 $19M 85k 217.60
Ye Cl A (YELP) 0.0 $19M 500k 37.03
Iron Mountain (IRM) 0.0 $19M 215k 86.04
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $19M 19M 1.00
Lowe's Companies (LOW) 0.0 $18M 79k 233.23
Arch Cap Group Ord (ACGL) 0.0 $18M 192k 96.18
eBay (EBAY) 0.0 $18M 272k 67.73
Oshkosh Corporation (OSK) 0.0 $18M 195k 94.08
Gold Fields Sponsored Adr (GFI) 0.0 $18M 828k 22.09
Charles River Laboratories (CRL) 0.0 $18M 121k 150.52
Pentair SHS (PNR) 0.0 $18M 208k 87.48
WD-40 Company (WDFC) 0.0 $18M 74k 244.00
Alamos Gold Com Cl A (AGI) 0.0 $18M 678k 26.74
Elastic N V Ord Shs (ESTC) 0.0 $18M 202k 89.10
The Trade Desk Com Cl A (TTD) 0.0 $18M 326k 54.72
Boyd Gaming Corporation (BYD) 0.0 $18M 271k 65.83
Evercore Class A (EVR) 0.0 $18M 89k 199.72
Oddity Tech Shs Cl A (ODD) 0.0 $18M 412k 43.26
Southwest Gas Corporation (SWX) 0.0 $18M 248k 71.80
Dentsply Sirona (XRAY) 0.0 $18M 1.2M 14.94
Skechers U S A Cl A 0.0 $18M 311k 56.78
Interdigital Note 3.500% 6/0 (Principal) 0.0 $18M 6.6M 2.69
Confluent Note 1/1 (Principal) 0.0 $18M 19M 0.93
Talen Energy Corp (TLN) 0.0 $17M 87k 199.67
A. O. Smith Corporation (AOS) 0.0 $17M 266k 65.36
Stryker Corporation (SYK) 0.0 $17M 47k 372.25
Steris Shs Usd (STE) 0.0 $17M 76k 226.65
Thermo Fisher Scientific (TMO) 0.0 $17M 35k 497.60
Monolithic Power Systems (MPWR) 0.0 $17M 30k 579.98
Tal Education Group Sponsored Ads (TAL) 0.0 $17M 1.3M 13.21
Old Republic International Corporation (ORI) 0.0 $17M 435k 39.22
Varonis Sys (VRNS) 0.0 $17M 422k 40.45
Zoominfo Technologies Common Stock (GTM) 0.0 $17M 1.7M 10.00
Bloom Energy Corp Com Cl A (BE) 0.0 $17M 863k 19.66
Hexcel Corporation (HXL) 0.0 $17M 308k 54.76
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $17M 18M 0.92
Bj's Wholesale Club Holdings (BJ) 0.0 $17M 148k 114.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17M 173k 97.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $17M 748k 22.50
Trimble Navigation (TRMB) 0.0 $17M 254k 65.65
Cgi Cl A Sub Vtg (GIB) 0.0 $17M 167k 99.82
Kt Corp Sponsored Adr (KT) 0.0 $17M 936k 17.71
FTI Consulting (FCN) 0.0 $17M 101k 164.08
Viking Holdings Ord Shs (VIK) 0.0 $17M 415k 39.75
Ultragenyx Pharmaceutical (RARE) 0.0 $17M 455k 36.21
FactSet Research Systems (FDS) 0.0 $16M 36k 454.64
Chesapeake Energy Corp (EXE) 0.0 $16M 146k 111.32
International Paper Company (IP) 0.0 $16M 305k 53.35
Cnx Resources Corporation (CNX) 0.0 $16M 515k 31.48
Griffon Corporation (GFF) 0.0 $16M 226k 71.50
Fortive (FTV) 0.0 $16M 220k 73.18
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 47k 345.24
Samsara Com Cl A (IOT) 0.0 $16M 418k 38.33
Triumph (TGI) 0.0 $16M 631k 25.34
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $16M 14M 1.11
Texas Instruments Incorporated (TXN) 0.0 $16M 89k 179.70
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16M 625k 25.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $16M 1.1M 14.41
Radius Recycling Cl A (RDUS) 0.0 $16M 550k 28.88
Otis Worldwide Corp (OTIS) 0.0 $16M 153k 103.20
American Electric Power Company (AEP) 0.0 $16M 145k 109.27
Peak (DOC) 0.0 $16M 780k 20.22
LKQ Corporation (LKQ) 0.0 $16M 370k 42.54
Brown & Brown (BRO) 0.0 $16M 127k 124.40
Albertsons Cos Common Stock (ACI) 0.0 $16M 715k 21.99
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $16M 17M 0.95
O'reilly Automotive (ORLY) 0.0 $16M 11k 1432.58
Kanzhun Sponsored Ads (BZ) 0.0 $16M 810k 19.17
Principal Financial (PFG) 0.0 $16M 184k 84.37
Curtiss-Wright (CW) 0.0 $15M 49k 317.27
Global Payments (GPN) 0.0 $15M 158k 97.92
Acuity Brands (AYI) 0.0 $15M 59k 263.35
CNO Financial (CNO) 0.0 $15M 370k 41.65
Universal Display Corporation (OLED) 0.0 $15M 110k 139.48
Dell Technologies CL C (DELL) 0.0 $15M 169k 91.15
Kinder Morgan (KMI) 0.0 $15M 537k 28.53
Remitly Global (RELY) 0.0 $15M 735k 20.80
Paycom Software (PAYC) 0.0 $15M 69k 218.48
Kroger (KR) 0.0 $15M 223k 67.69
Ge Vernova (GEV) 0.0 $15M 49k 305.28
Tetra Tech (TTEK) 0.0 $15M 507k 29.25
AFLAC Incorporated (AFL) 0.0 $15M 133k 111.19
Parsons Corporation (PSN) 0.0 $15M 250k 59.21
Smurfit Westrock SHS (SW) 0.0 $15M 329k 45.06
Transunion (TRU) 0.0 $15M 178k 82.99
Unum (UNM) 0.0 $15M 181k 81.46
Cnh Indl N V SHS (CNH) 0.0 $15M 1.2M 12.28
EOG Resources (EOG) 0.0 $15M 115k 128.24
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $15M 937k 15.68
Chubb (CB) 0.0 $15M 49k 301.99
Selective Insurance (SIGI) 0.0 $15M 160k 91.54
Api Group Corp Com Stk (APG) 0.0 $15M 408k 35.76
Steel Dynamics (STLD) 0.0 $15M 116k 125.08
Hubspot Note 0.375% 6/0 (Principal) 0.0 $15M 7.2M 2.01
Church & Dwight (CHD) 0.0 $15M 131k 110.09
Aon Shs Cl A (AON) 0.0 $14M 36k 399.09
Marsh & McLennan Companies (MMC) 0.0 $14M 59k 244.03
Fifth Third Ban (FITB) 0.0 $14M 366k 39.20
Box Cl A (BOX) 0.0 $14M 464k 30.86
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $14M 15M 0.94
Snap Note 0.125% 3/0 (Principal) 0.0 $14M 17M 0.85
AutoZone (AZO) 0.0 $14M 3.7k 3812.78
Westlake Chemical Corporation (WLK) 0.0 $14M 141k 100.03
Mueller Industries (MLI) 0.0 $14M 185k 76.14
Interpublic Group of Companies (IPG) 0.0 $14M 515k 27.16
Flutter Entmt SHS (FLUT) 0.0 $14M 63k 221.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14M 153k 90.54
Service Corporation International (SCI) 0.0 $14M 172k 80.20
Tyler Technologies (TYL) 0.0 $14M 24k 581.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 39k 352.59
Fortuna Mng Corp Com New (FSM) 0.0 $14M 2.2M 6.10
Appfolio Com Cl A (APPF) 0.0 $14M 62k 219.90
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $14M 599k 22.51
Azek Cl A (AZEK) 0.0 $14M 275k 48.89
Entergy Corporation (ETR) 0.0 $13M 157k 85.49
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $13M 288k 46.59
Workday Cl A (WDAY) 0.0 $13M 57k 233.53
Ptc Therapeutics I (PTCT) 0.0 $13M 261k 50.96
Medpace Hldgs (MEDP) 0.0 $13M 43k 304.69
Chimerix (CMRX) 0.0 $13M 1.5M 8.51
KB Home (KBH) 0.0 $13M 226k 58.12
Xcel Energy (XEL) 0.0 $13M 186k 70.79
Frontdoor (FTDR) 0.0 $13M 341k 38.42
First American Financial (FAF) 0.0 $13M 199k 65.63
Pinnacle West Capital Corporation (PNW) 0.0 $13M 137k 95.25
Dolby Laboratories Com Cl A (DLB) 0.0 $13M 162k 80.31
Badger Meter (BMI) 0.0 $13M 68k 190.25
Ansys (ANSS) 0.0 $13M 41k 316.56
Waste Management (WM) 0.0 $13M 56k 231.51
Freshworks Class A Com (FRSH) 0.0 $13M 915k 14.11
Canadian Natl Ry (CNI) 0.0 $13M 132k 97.30
General Mills (GIS) 0.0 $13M 215k 59.79
Lennox International (LII) 0.0 $13M 23k 560.83
Bce Com New (BCE) 0.0 $13M 551k 22.96
East West Ban (EWBC) 0.0 $13M 140k 89.76
Norfolk Southern (NSC) 0.0 $13M 53k 236.85
Vital Farms (VITL) 0.0 $13M 412k 30.47
SYSCO Corporation (SYY) 0.0 $13M 167k 75.04
Invesco SHS (IVZ) 0.0 $13M 827k 15.17
Avery Dennison Corporation (AVY) 0.0 $13M 70k 177.97
Science App Int'l (SAIC) 0.0 $13M 112k 112.27
Huntsman Corporation (HUN) 0.0 $13M 791k 15.79
Kemper Corp Del (KMPR) 0.0 $13M 187k 66.85
Nxp Semiconductors N V (NXPI) 0.0 $13M 66k 190.06
Wec Energy Group (WEC) 0.0 $13M 114k 108.98
Hologic (HOLX) 0.0 $12M 201k 61.77
AECOM Technology Corporation (ACM) 0.0 $12M 134k 92.73
Cincinnati Financial Corporation (CINF) 0.0 $12M 84k 147.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12M 159k 78.28
Intercontinental Exchange (ICE) 0.0 $12M 72k 172.50
Hayward Hldgs (HAYW) 0.0 $12M 890k 13.92
Axis Cap Hldgs SHS (AXS) 0.0 $12M 123k 100.24
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $12M 460k 26.80
Atmos Energy Corporation (ATO) 0.0 $12M 79k 154.58
Pan American Silver Corp Can (PAAS) 0.0 $12M 474k 25.83
Lennar Corp Cl A (LEN) 0.0 $12M 107k 114.78
Suncor Energy (SU) 0.0 $12M 316k 38.72
Championx Corp (CHX) 0.0 $12M 408k 29.80
Rockwell Automation (ROK) 0.0 $12M 47k 258.38
Constellium Se Cl A Shs (CSTM) 0.0 $12M 1.2M 10.09
Hubbell (HUBB) 0.0 $12M 36k 330.91
Snowflake Cl A (SNOW) 0.0 $12M 82k 146.16
Credicorp (BAP) 0.0 $12M 64k 186.16
Paychex (PAYX) 0.0 $12M 77k 154.28
Amedisys Put Option (AMED) 0.0 $12M 128k 92.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12M 273k 43.49
F5 Networks (FFIV) 0.0 $12M 44k 266.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 265k 44.20
Canadian Natural Resources (CNQ) 0.0 $12M 381k 30.77
CF Industries Holdings (CF) 0.0 $12M 150k 78.15
Procept Biorobotics Corp (PRCT) 0.0 $12M 200k 58.26
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $12M 329k 35.49
Shopify Cl A (SHOP) 0.0 $12M 121k 95.48
Descartes Sys Grp (DSGX) 0.0 $12M 114k 100.66
Paycor Hcm (PYCR) 0.0 $12M 513k 22.44
Scientific Games (LNW) 0.0 $12M 133k 86.61
Affiliated Managers (AMG) 0.0 $12M 68k 168.03
Manhattan Associates (MANH) 0.0 $12M 66k 173.04
Meritage Homes Corporation (MTH) 0.0 $11M 161k 70.88
NiSource (NI) 0.0 $11M 285k 40.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 50k 227.92
Matador Resources (MTDR) 0.0 $11M 222k 51.09
Aptar (ATR) 0.0 $11M 76k 148.38
Lexinfintech Hldgs Adr (LX) 0.0 $11M 1.1M 10.09
International Game Technolog Shs Usd (BRSL) 0.0 $11M 690k 16.26
Hecla Mining Company (HL) 0.0 $11M 2.0M 5.56
Tradeweb Mkts Cl A (TW) 0.0 $11M 75k 148.46
Royal Caribbean Cruises (RCL) 0.0 $11M 54k 205.44
Neurocrine Biosciences (NBIX) 0.0 $11M 100k 110.60
Builders FirstSource (BLDR) 0.0 $11M 88k 124.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 130k 84.95
Tractor Supply Company (TSCO) 0.0 $11M 200k 55.10
Erie Indty Cl A (ERIE) 0.0 $11M 26k 419.05
Airbnb Note 3/1 (Principal) 0.0 $11M 11M 0.96
Carvana Cl A (CVNA) 0.0 $11M 52k 209.08
Lincoln Electric Holdings (LECO) 0.0 $11M 58k 189.16
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $11M 8.9M 1.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 74k 146.61
W.W. Grainger (GWW) 0.0 $11M 11k 987.83
Illumina (ILMN) 0.0 $11M 136k 79.34
Flex Ord (FLEX) 0.0 $11M 324k 33.08
Garmin SHS (GRMN) 0.0 $11M 49k 217.13
AvalonBay Communities (AVB) 0.0 $11M 50k 214.62
Omni (OMC) 0.0 $11M 128k 82.91
W.R. Berkley Corporation (WRB) 0.0 $11M 150k 71.16
Spotify Technology S A SHS (SPOT) 0.0 $11M 19k 550.03
PPG Industries (PPG) 0.0 $11M 97k 109.35
FirstEnergy (FE) 0.0 $11M 261k 40.42
SITE Centers Corp (SITC) 0.0 $11M 814k 12.84
Capital One Financial (COF) 0.0 $10M 58k 179.30
Axon Enterprise (AXON) 0.0 $10M 20k 525.95
Rli (RLI) 0.0 $10M 129k 80.33
TransDigm Group Incorporated (TDG) 0.0 $10M 7.5k 1383.29
Ross Stores (ROST) 0.0 $10M 81k 127.79
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $10M 283k 36.19
Old Dominion Freight Line (ODFL) 0.0 $10M 62k 165.45
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $10M 367k 27.80
Altria (MO) 0.0 $10M 170k 60.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10M 7.5k 1350.00
Full Truck Alliance Sponsored Ads (YMM) 0.0 $10M 796k 12.77
Bank Of Montreal Cadcom (BMO) 0.0 $10M 106k 95.51
Crane Company Common Stock (CR) 0.0 $10M 66k 153.18
Option Care Health Com New (OPCH) 0.0 $10M 289k 34.95
2seventy Bio Common Stock 0.0 $10M 2.0M 4.94
Antero Res (AR) 0.0 $10M 249k 40.44
Micron Technology (MU) 0.0 $10M 116k 86.89
Labcorp Holdings Com Shs (LH) 0.0 $10M 43k 232.74
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $10M 396k 25.26
Block Cl A (XYZ) 0.0 $10M 184k 54.33
Oscar Health Cl A (OSCR) 0.0 $10M 760k 13.11
Ss&c Technologies Holding (SSNC) 0.0 $9.9M 119k 83.53
Genpact SHS (G) 0.0 $9.9M 197k 50.38
Jabil Circuit (JBL) 0.0 $9.9M 73k 136.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.9M 78k 127.04
Cellebrite Di Ordinary Shares (CLBT) 0.0 $9.9M 508k 19.43
Equifax (EFX) 0.0 $9.9M 41k 243.56
Tyson Foods Cl A (TSN) 0.0 $9.8M 154k 63.81
MarketAxess Holdings (MKTX) 0.0 $9.7M 45k 216.35
Southern Note 3.875%12/1 (Principal) 0.0 $9.6M 8.6M 1.12
Ubiquiti (UI) 0.0 $9.6M 31k 310.14
Range Resources (RRC) 0.0 $9.6M 240k 39.93
Globe Life (GL) 0.0 $9.5M 72k 131.72
Illinois Tool Works (ITW) 0.0 $9.5M 38k 248.01
Vulcan Materials Company (VMC) 0.0 $9.5M 41k 233.29
Key (KEY) 0.0 $9.5M 591k 15.99
Federated Hermes CL B (FHI) 0.0 $9.4M 231k 40.77
NOVA MEASURING Instruments L (NVMI) 0.0 $9.4M 51k 184.33
J.B. Hunt Transport Services (JBHT) 0.0 $9.3M 63k 147.95
Granite Construction (GVA) 0.0 $9.3M 123k 75.40
Simon Property (SPG) 0.0 $9.2M 56k 166.08
FedEx Corporation (FDX) 0.0 $9.2M 38k 243.78
Masco Corporation (MAS) 0.0 $9.2M 132k 69.54
Kinsale Cap Group (KNSL) 0.0 $9.1M 19k 486.71
Apartment Invt & Mgmt Cl A (AIV) 0.0 $9.1M 1.0M 8.80
Roper Industries (ROP) 0.0 $9.1M 16k 589.58
HudBay Minerals (HBM) 0.0 $9.1M 1.2M 7.59
Blackrock (BLK) 0.0 $9.0M 9.6k 946.48
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $9.0M 219k 41.37
Innoviva (INVA) 0.0 $9.0M 499k 18.13
Semtech Corporation (SMTC) 0.0 $9.0M 262k 34.40
Select Sector Spdr Tr Indl Call Option (XLI) 0.0 $9.0M 68k 131.07
Republic Services (RSG) 0.0 $8.9M 37k 242.16
Alight Com Cl A (ALIT) 0.0 $8.9M 1.5M 5.93
Quanta Services (PWR) 0.0 $8.9M 35k 254.18
Firstcash Holdings (FCFS) 0.0 $8.9M 74k 120.32
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $8.8M 8.1M 1.08
Sempra Energy (SRE) 0.0 $8.8M 123k 71.36
M&T Bank Corporation (MTB) 0.0 $8.7M 49k 178.75
Ameren Corporation (AEE) 0.0 $8.7M 86k 100.40
Dycom Industries (DY) 0.0 $8.6M 57k 152.34
Williams-Sonoma (WSM) 0.0 $8.6M 55k 158.10
Trinity Industries (TRN) 0.0 $8.6M 306k 28.06
Sharkninja Com Shs (SN) 0.0 $8.6M 103k 83.41
Abercrombie & Fitch Cl A (ANF) 0.0 $8.6M 112k 76.37
Deere & Company (DE) 0.0 $8.6M 18k 469.35
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $8.5M 8.6M 1.00
WESCO International (WCC) 0.0 $8.5M 55k 155.30
Cdw (CDW) 0.0 $8.5M 53k 160.26
Alarm Com Hldgs (ALRM) 0.0 $8.4M 152k 55.65
Scotts Miracle-gro Cl A (SMG) 0.0 $8.4M 153k 54.89
Ball Corporation (BALL) 0.0 $8.4M 161k 52.07
Applovin Corp Com Cl A (APP) 0.0 $8.3M 31k 264.97
Amicus Therapeutics (FOLD) 0.0 $8.3M 1.0M 8.16
Docusign (DOCU) 0.0 $8.3M 102k 81.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.3M 108k 76.50
Baidu Spon Adr Rep A (BIDU) 0.0 $8.3M 90k 92.03
ExlService Holdings (EXLS) 0.0 $8.3M 175k 47.21
Guardant Health Note 11/1 (Principal) 0.0 $8.3M 9.4M 0.88
Moelis & Co Cl A (MC) 0.0 $8.3M 141k 58.36
Brinker International (EAT) 0.0 $8.2M 55k 149.05
Clean Harbors (CLH) 0.0 $8.2M 42k 197.10
Boston Beer Cl A (SAM) 0.0 $8.2M 34k 238.84
Markel Corporation (MKL) 0.0 $8.2M 4.4k 1869.61
CMS Energy Corporation (CMS) 0.0 $8.1M 108k 75.11
Bill Holdings Note 4/0 (Principal) 0.0 $8.1M 8.9M 0.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.1M 124k 65.08
Kadant (KAI) 0.0 $7.9M 24k 336.91
Qualys (QLYS) 0.0 $7.9M 63k 125.93
Ptc (PTC) 0.0 $7.9M 51k 154.95
Advanced Drain Sys Inc Del (WMS) 0.0 $7.9M 73k 108.65
Ormat Technologies (ORA) 0.0 $7.9M 112k 70.77
Skyline Corporation (SKY) 0.0 $7.9M 83k 94.76
Tc Energy Corp (TRP) 0.0 $7.9M 167k 47.21
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $7.8M 99k 78.85
Nordstrom 0.0 $7.8M 319k 24.45
Cannae Holdings (CNNE) 0.0 $7.8M 425k 18.33
MDU Resources (MDU) 0.0 $7.8M 460k 16.91
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.8M 105k 73.87
Asbury Automotive (ABG) 0.0 $7.7M 35k 220.84
Empire St Rlty Tr Cl A (ESRT) 0.0 $7.7M 990k 7.82
Watsco, Incorporated (WSO) 0.0 $7.7M 15k 508.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.7M 129k 59.91
Telus Ord (TU) 0.0 $7.7M 535k 14.34
Verisk Analytics (VRSK) 0.0 $7.7M 26k 297.62
BorgWarner (BWA) 0.0 $7.7M 267k 28.65
Iridium Communications (IRDM) 0.0 $7.6M 279k 27.32
Lumentum Hldgs (LITE) 0.0 $7.6M 122k 62.34
American Intl Group Com New (AIG) 0.0 $7.6M 88k 86.94
Cooper Cos (COO) 0.0 $7.6M 90k 84.35
Braze Com Cl A (BRZE) 0.0 $7.5M 209k 36.08
Chewy Cl A (CHWY) 0.0 $7.5M 232k 32.51
T. Rowe Price (TROW) 0.0 $7.5M 82k 91.87
Carrier Global Corporation (CARR) 0.0 $7.5M 119k 63.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.5M 26k 288.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.5M 395k 18.96
Vertiv Holdings Com Cl A (VRT) 0.0 $7.4M 103k 72.20
Teradata Corporation (TDC) 0.0 $7.4M 329k 22.48
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.4M 79k 93.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.4M 15k 484.82
Paylocity Holding Corporation (PCTY) 0.0 $7.3M 39k 187.34
Xerox Holdings Corp Com New (XRX) 0.0 $7.3M 1.5M 4.83
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $7.3M 7.5M 0.97
Shell Spon Ads (SHEL) 0.0 $7.3M 99k 73.28
HEICO Corporation (HEI) 0.0 $7.3M 27k 267.19
Darling International (DAR) 0.0 $7.2M 232k 31.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.2M 297k 24.27
Datadog Cl A Com (DDOG) 0.0 $7.2M 73k 99.21
First Financial Bankshares (FFIN) 0.0 $7.2M 200k 35.92
3M Company (MMM) 0.0 $7.2M 49k 146.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.2M 296k 24.25
American States Water Company (AWR) 0.0 $7.1M 91k 78.68
American Financial (AFG) 0.0 $7.1M 54k 131.34
Match Group (MTCH) 0.0 $7.1M 228k 31.20
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $7.1M 7.6M 0.94
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.1M 234k 30.23
Teladoc (TDOC) 0.0 $7.0M 885k 7.96
Houlihan Lokey Cl A (HLI) 0.0 $7.0M 44k 161.50
Ametek (AME) 0.0 $7.0M 41k 172.14
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $7.0M 3.0M 2.35
Polaris Industries (PII) 0.0 $7.0M 172k 40.94
Veralto Corp Com Shs (VLTO) 0.0 $7.0M 72k 97.45
First Bancorp P R Com New (FBP) 0.0 $7.0M 365k 19.17
SPS Commerce (SPSC) 0.0 $7.0M 53k 132.73
Synovus Finl Corp Com New (SNV) 0.0 $7.0M 149k 46.74
Pool Corporation (POOL) 0.0 $7.0M 22k 318.35
West Pharmaceutical Services (WST) 0.0 $6.9M 31k 223.88
Lyft Cl A Com (LYFT) 0.0 $6.9M 582k 11.87
Spire (SR) 0.0 $6.9M 88k 78.25
Alexander & Baldwin (ALEX) 0.0 $6.9M 398k 17.23
Walgreen Boots Alliance 0.0 $6.8M 613k 11.17
Red Rock Resorts Cl A (RRR) 0.0 $6.8M 158k 43.37
Evergy Note 4.500%12/1 (Principal) 0.0 $6.8M 5.8M 1.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.8M 148k 45.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.8M 106k 64.24
Ishares Msci Chile Etf (ECH) 0.0 $6.8M 228k 29.82
Roku Com Cl A (ROKU) 0.0 $6.7M 95k 70.44
Fidelity National Information Services (FIS) 0.0 $6.7M 90k 74.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.7M 171k 39.10
Coeur Mng Com New (CDE) 0.0 $6.7M 1.1M 5.92
Intel Corporation (INTC) 0.0 $6.7M 295k 22.71
Schlumberger Com Stk (SLB) 0.0 $6.7M 160k 41.80
Albemarle Corporation (ALB) 0.0 $6.7M 92k 72.02
Cable One Note 3/1 (Principal) 0.0 $6.6M 7.0M 0.95
Box Note 1/1 (Principal) 0.0 $6.6M 5.3M 1.25
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $6.6M 6.6M 1.01
Gra (GGG) 0.0 $6.6M 79k 83.51
Cargurus Com Cl A (CARG) 0.0 $6.5M 224k 29.13
Janus Henderson Group Ord Shs (JHG) 0.0 $6.5M 180k 36.15
Eagle Materials (EXP) 0.0 $6.5M 29k 221.93
Bank Ozk (OZK) 0.0 $6.5M 149k 43.45
Regency Centers Corporation (REG) 0.0 $6.4M 87k 73.76
Leggett & Platt (LEG) 0.0 $6.4M 814k 7.91
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $6.4M 6.2M 1.04
Pjt Partners Com Cl A (PJT) 0.0 $6.4M 47k 137.88
Akamai Technologies (AKAM) 0.0 $6.4M 79k 80.50
Sealed Air (SEE) 0.0 $6.3M 218k 28.90
Tenet Healthcare Corp Com New (THC) 0.0 $6.3M 47k 134.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.3M 214k 29.28
Protagonist Therapeutics (PTGX) 0.0 $6.2M 129k 48.36
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.2M 187k 33.19
Allison Transmission Hldngs I (ALSN) 0.0 $6.2M 65k 95.67
SkyWest (SKYW) 0.0 $6.2M 71k 87.37
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $6.2M 5.8M 1.07
Life Time Group Holdings Common Stock (LTH) 0.0 $6.2M 205k 30.20
Te Connectivity Ord Shs (TEL) 0.0 $6.2M 44k 141.32
Ionq Inc Pipe (IONQ) 0.0 $6.1M 279k 22.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.1M 3.3k 1854.12
Genworth Finl Com Shs (GNW) 0.0 $6.1M 860k 7.09
Ishares Tr Msci Uae Etf (UAE) 0.0 $6.1M 358k 16.97
Olin Corp Com Par $1 (OLN) 0.0 $6.1M 251k 24.24
Plexus (PLXS) 0.0 $6.1M 47k 128.13
Repligen Corporation (RGEN) 0.0 $6.0M 47k 127.24
Best Buy (BBY) 0.0 $6.0M 82k 73.61
Fidelis Insurance Holdings L (FIHL) 0.0 $6.0M 372k 16.20
Insperity (NSP) 0.0 $6.0M 67k 89.23
Popular Com New (BPOP) 0.0 $6.0M 65k 92.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $6.0M 117k 51.18
CenterPoint Energy (CNP) 0.0 $6.0M 164k 36.23
Nutrien (NTR) 0.0 $5.9M 120k 49.62
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $5.9M 5.6M 1.06
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.9M 217k 27.27
Zions Bancorporation (ZION) 0.0 $5.9M 119k 49.86
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $5.9M 5.3M 1.12
Armstrong World Industries (AWI) 0.0 $5.8M 41k 140.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.8M 70k 82.31
Morningstar (MORN) 0.0 $5.8M 19k 299.87
Jbg Smith Properties (JBGS) 0.0 $5.8M 358k 16.11
Hilton Grand Vacations (HGV) 0.0 $5.7M 154k 37.41
Eastern Bankshares (EBC) 0.0 $5.7M 349k 16.40
Hormel Foods Corporation (HRL) 0.0 $5.7M 185k 30.94
Silgan Holdings (SLGN) 0.0 $5.7M 112k 51.12
Hershey Company (HSY) 0.0 $5.7M 33k 171.03
Sterling Construction Company (STRL) 0.0 $5.7M 50k 113.20
Carlisle Companies (CSL) 0.0 $5.7M 17k 340.50
Valley National Ban (VLY) 0.0 $5.7M 638k 8.89
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $5.6M 5.2M 1.09
Royal Gold (RGLD) 0.0 $5.6M 35k 163.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.6M 24k 240.00
Zscaler Note 0.125% 7/0 (Principal) 0.0 $5.6M 4.3M 1.32
Photronics (PLAB) 0.0 $5.6M 271k 20.76
MGIC Investment (MTG) 0.0 $5.6M 227k 24.78
Commerce Bancshares (CBSH) 0.0 $5.6M 90k 62.23
Virtus Investment Partners (VRTS) 0.0 $5.6M 33k 172.36
Radware Ord (RDWR) 0.0 $5.6M 259k 21.62
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $5.6M 5.6M 1.00
Tfii Cn (TFII) 0.0 $5.6M 72k 77.42
Canadian Pacific Kansas City (CP) 0.0 $5.6M 79k 70.21
Sea Sponsord Ads (SE) 0.0 $5.5M 43k 130.49
EXACT Sciences Corporation (EXAS) 0.0 $5.5M 128k 43.29
Bentley Sys Com Cl B (BSY) 0.0 $5.5M 141k 39.34
Winmark Corporation (WINA) 0.0 $5.5M 17k 317.87
Credit Acceptance (CACC) 0.0 $5.5M 11k 516.35
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.5M 5.3M 1.03
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $5.5M 411k 13.33
Freeport-mcmoran CL B (FCX) 0.0 $5.5M 145k 37.86
Civitas Resources Com New (CIVI) 0.0 $5.5M 157k 34.89
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $5.4M 6.3M 0.87
Stride (LRN) 0.0 $5.4M 43k 126.50
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.4M 183k 29.55
Corning Incorporated (GLW) 0.0 $5.4M 118k 45.78
Snap-on Incorporated (SNA) 0.0 $5.4M 16k 337.01
Vermilion Energy (VET) 0.0 $5.4M 665k 8.10
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.4M 954k 5.61
Nuvalent Inc-a (NUVL) 0.0 $5.3M 75k 70.92
Assured Guaranty (AGO) 0.0 $5.3M 61k 88.10
Landstar System (LSTR) 0.0 $5.3M 36k 150.20
Addus Homecare Corp (ADUS) 0.0 $5.3M 54k 98.89
Skyworks Solutions (SWKS) 0.0 $5.3M 82k 64.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.3M 21k 247.91
Boeing Company (BA) 0.0 $5.3M 31k 170.55
Parker-Hannifin Corporation (PH) 0.0 $5.3M 8.6k 607.85
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $5.2M 5.2M 1.00
Pbf Energy Cl A (PBF) 0.0 $5.2M 274k 19.09
Prog Holdings Com Npv (PRG) 0.0 $5.2M 195k 26.60
Pembina Pipeline Corp (PBA) 0.0 $5.2M 130k 40.03
Global Med Reit Com New 0.0 $5.2M 591k 8.75
Union Pacific Corporation (UNP) 0.0 $5.2M 22k 236.24
Jack Henry & Associates (JKHY) 0.0 $5.1M 28k 182.60
Capri Holdings SHS (CPRI) 0.0 $5.1M 260k 19.73
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $5.1M 157k 32.74
Generac Holdings (GNRC) 0.0 $5.1M 41k 126.65
California Water Service (CWT) 0.0 $5.1M 105k 48.46
Ufp Industries (UFPI) 0.0 $5.1M 48k 107.04
Cirrus Logic (CRUS) 0.0 $5.1M 51k 99.66
Hancock Holding Company (HWC) 0.0 $5.1M 97k 52.45
Boise Cascade (BCC) 0.0 $5.1M 52k 98.09
Cameco Corporation (CCJ) 0.0 $5.1M 123k 41.16
UniFirst Corporation (UNF) 0.0 $5.1M 29k 174.00
Legalzoom (LZ) 0.0 $5.0M 586k 8.61
Rb Global (RBA) 0.0 $5.0M 50k 100.30
Lyft Note 0.625% 3/0 (Principal) 0.0 $5.0M 5.2M 0.97
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $5.0M 4.9M 1.02
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.0M 26k 194.72
Wendy's/arby's Group (WEN) 0.0 $5.0M 341k 14.63
Li Auto Note 0.250% 5/0 (Principal) 0.0 $4.9M 4.2M 1.18
Cleveland-cliffs (CLF) 0.0 $4.9M 597k 8.22
Textron (TXT) 0.0 $4.9M 68k 72.30
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $4.9M 5.2M 0.93
Dexcom Note 0.250%11/1 (Principal) 0.0 $4.9M 5.0M 0.97
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $4.9M 5.5M 0.88
Howmet Aerospace (HWM) 0.0 $4.8M 37k 129.73
Western Digital (WDC) 0.0 $4.8M 119k 40.43
Spotify Usa Note 3/1 (Principal) 0.0 $4.8M 4.1M 1.19
Blue Owl Capital Com Cl A (OWL) 0.0 $4.8M 240k 20.04
Sonos (SONO) 0.0 $4.8M 450k 10.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.8M 448k 10.68
Portland Gen Elec Com New (POR) 0.0 $4.8M 107k 44.60
Ferrari Nv Ord (RACE) 0.0 $4.8M 11k 427.88
Fortis (FTS) 0.0 $4.8M 105k 45.58
Avient Corp (AVNT) 0.0 $4.8M 128k 37.16
United States Cellular Corporation (AD) 0.0 $4.8M 69k 69.15
Ensign (ENSG) 0.0 $4.7M 37k 129.40
Webster Financial Corporation (WBS) 0.0 $4.7M 92k 51.55
Global Ship Lease Com Cl A (GSL) 0.0 $4.7M 206k 22.85
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $4.7M 4.0M 1.16
Nvent Electric SHS (NVT) 0.0 $4.7M 89k 52.42
H World Group Sponsored Ads (HTHT) 0.0 $4.6M 125k 37.01
Dow (DOW) 0.0 $4.6M 132k 34.92
Valmont Industries (VMI) 0.0 $4.6M 16k 285.37
Teck Resources CL B (TECK) 0.0 $4.6M 125k 36.43
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $4.6M 4.7M 0.97
Itron (ITRI) 0.0 $4.5M 43k 104.76
DTE Energy Company (DTE) 0.0 $4.5M 33k 138.27
Alkermes SHS (ALKS) 0.0 $4.5M 136k 33.02
Spx Corp (SPXC) 0.0 $4.5M 35k 128.78
Dun & Bradstreet Hldgs 0.0 $4.5M 500k 8.94
Darden Restaurants (DRI) 0.0 $4.5M 21k 207.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.4M 98k 45.19
Primoris Services (PRIM) 0.0 $4.4M 77k 57.41
Avidity Biosciences Ord (RNA) 0.0 $4.4M 150k 29.52
Kinetik Holdings Com New Cl A (KNTK) 0.0 $4.4M 85k 51.94
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $4.4M 4.3M 1.03
Five9 Note 1.000% 3/1 (Principal) 0.0 $4.4M 5.2M 0.85
Diamondback Energy (FANG) 0.0 $4.4M 27k 159.88
InterDigital (IDCC) 0.0 $4.4M 21k 206.75
Tapestry (TPR) 0.0 $4.4M 62k 70.41
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $4.4M 164k 26.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.3M 110k 39.40
Domino's Pizza (DPZ) 0.0 $4.3M 9.4k 459.46
Brighthouse Finl (BHF) 0.0 $4.3M 74k 57.99
Lancaster Colony (MZTI) 0.0 $4.3M 25k 175.00
Dexcom Note 0.375% 5/1 (Principal) 0.0 $4.3M 4.8M 0.89
Kimco Realty Corporation (KIM) 0.0 $4.2M 199k 21.24
Franklin Electric (FELE) 0.0 $4.2M 45k 93.88
Franco-Nevada Corporation (FNV) 0.0 $4.2M 27k 157.56
Planet Fitness Cl A (PLNT) 0.0 $4.2M 44k 96.61
Federal Signal Corporation (FSS) 0.0 $4.2M 57k 73.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.2M 34k 122.30
Kraft Heinz (KHC) 0.0 $4.2M 137k 30.43
Blackstone Group Inc Com Cl A (BX) 0.0 $4.1M 30k 139.78
Louisiana-Pacific Corporation (LPX) 0.0 $4.1M 45k 91.98
Xpeng Ads (XPEV) 0.0 $4.1M 198k 20.72
Nio Note 3.875%10/1 (Principal) 0.0 $4.1M 5.6M 0.74
Robert Half International (RHI) 0.0 $4.1M 75k 54.55
ICU Medical, Incorporated (ICUI) 0.0 $4.1M 29k 138.86
Ally Financial (ALLY) 0.0 $4.0M 111k 36.47
Hf Sinclair Corp (DINO) 0.0 $4.0M 123k 32.88
Watts Water Technologies Cl A (WTS) 0.0 $4.0M 20k 203.92
Encompass Health Corp (EHC) 0.0 $4.0M 40k 101.28
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $4.0M 2.9M 1.39
Saul Centers (BFS) 0.0 $4.0M 111k 36.07
Twist Bioscience Corp (TWST) 0.0 $4.0M 101k 39.26
Argan (AGX) 0.0 $4.0M 30k 131.17
Otter Tail Corporation (OTTR) 0.0 $4.0M 49k 80.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0M 27k 146.01
Walker & Dunlop (WD) 0.0 $4.0M 46k 85.36
Nov (NOV) 0.0 $3.9M 259k 15.22
Digital Realty Trust (DLR) 0.0 $3.9M 27k 143.29
Exelixis (EXEL) 0.0 $3.9M 106k 36.92
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $3.9M 3.0M 1.29
Vita Coco Co Inc/the (COCO) 0.0 $3.9M 126k 30.65
Blue Bird Corp (BLBD) 0.0 $3.9M 119k 32.37
Caci Intl Cl A (CACI) 0.0 $3.8M 11k 366.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.8M 106k 36.05
Navient Corporation equity (NAVI) 0.0 $3.8M 298k 12.63
Chart Industries (GTLS) 0.0 $3.7M 26k 144.36
Livanova SHS (LIVN) 0.0 $3.7M 95k 39.28
SM Energy (SM) 0.0 $3.7M 125k 29.95
Hanover Insurance (THG) 0.0 $3.7M 21k 173.95
Baytex Energy Corp (BTE) 0.0 $3.7M 1.7M 2.23
Axalta Coating Sys (AXTA) 0.0 $3.7M 112k 33.17
Clarivate Ord Shs (CLVT) 0.0 $3.7M 942k 3.93
Impinj (PI) 0.0 $3.7M 41k 90.70
Valero Energy Corporation (VLO) 0.0 $3.7M 28k 132.07
Cadence Bank (CADE) 0.0 $3.7M 122k 30.36
Harley-Davidson (HOG) 0.0 $3.7M 146k 25.25
Icon SHS (ICLR) 0.0 $3.7M 21k 174.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.7M 22k 165.59
Flowserve Corporation (FLS) 0.0 $3.7M 75k 48.84
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $3.7M 2.9M 1.26
Chemours (CC) 0.0 $3.7M 270k 13.53
Open Text Corp (OTEX) 0.0 $3.7M 145k 25.26
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.6M 3.2M 1.15
Lyft Note 1.500% 5/1 (Principal) 0.0 $3.6M 3.6M 0.99
Albany Intl Corp Cl A (AIN) 0.0 $3.6M 52k 69.04
Simpson Manufacturing (SSD) 0.0 $3.6M 23k 157.08
American Water Works (AWK) 0.0 $3.6M 24k 147.52
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $3.6M 3.6M 1.00
Topbuild (BLD) 0.0 $3.6M 12k 304.95
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.5M 157k 22.44
Waystar Holding Corp (WAY) 0.0 $3.5M 94k 37.36
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $3.5M 3.6M 0.98
Cavco Industries (CVCO) 0.0 $3.5M 6.7k 519.63
Saia (SAIA) 0.0 $3.5M 9.9k 349.43
Mosaic (MOS) 0.0 $3.5M 129k 27.01
Coherent Corp (COHR) 0.0 $3.5M 53k 64.94
Brink's Company (BCO) 0.0 $3.5M 40k 86.16
Yeti Hldgs (YETI) 0.0 $3.4M 104k 33.10
Clearway Energy CL C (CWEN) 0.0 $3.4M 114k 30.27
Ashland (ASH) 0.0 $3.4M 58k 59.29
Grand Canyon Education (LOPE) 0.0 $3.4M 20k 173.02
Weibo Corp Sponsored Adr (WB) 0.0 $3.4M 363k 9.47
Public Storage (PSA) 0.0 $3.4M 11k 299.29
Trinet (TNET) 0.0 $3.4M 43k 79.24
SLM Corporation (SLM) 0.0 $3.4M 116k 29.37
Alliant Energy Corporation (LNT) 0.0 $3.4M 53k 64.35
Hamilton Lane Cl A (HLNE) 0.0 $3.4M 23k 148.67
Expedia Group Com New (EXPE) 0.0 $3.3M 20k 168.10
Premier Cl A (PINC) 0.0 $3.3M 173k 19.28
Patterson-UTI Energy (PTEN) 0.0 $3.3M 404k 8.22
PerkinElmer (RVTY) 0.0 $3.3M 31k 105.80
Welltower Inc Com reit (WELL) 0.0 $3.3M 22k 153.21
Sherwin-Williams Company (SHW) 0.0 $3.3M 9.5k 349.19
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 66k 50.08
Kirby Corporation (KEX) 0.0 $3.3M 33k 101.01
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $3.3M 3.1M 1.05
ACADIA Pharmaceuticals (ACAD) 0.0 $3.3M 196k 16.61
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $3.2M 3.5M 0.94
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.2M 56k 57.87
Ambarella SHS (AMBA) 0.0 $3.2M 64k 50.33
Pure Storage Cl A (PSTG) 0.0 $3.2M 73k 44.27
Ncino Call Option (NCNO) 0.0 $3.2M 117k 27.47
Cognex Corporation (CGNX) 0.0 $3.2M 107k 29.83
Jackson Financial Com Cl A (JXN) 0.0 $3.2M 38k 83.78
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.2M 1.0M 3.06
Mannkind Corp Com New (MNKD) 0.0 $3.2M 630k 5.03
Inter Parfums (IPAR) 0.0 $3.2M 28k 113.87
Verisign (VRSN) 0.0 $3.2M 13k 253.87
Adma Biologics (ADMA) 0.0 $3.1M 158k 19.84
Matson (MATX) 0.0 $3.1M 25k 128.17
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.1M 105k 29.85
Expeditors International of Washington (EXPD) 0.0 $3.1M 26k 120.25
Brooks Automation (AZTA) 0.0 $3.1M 90k 34.64
Euronet Worldwide (EEFT) 0.0 $3.1M 29k 106.85
Texas Capital Bancshares (TCBI) 0.0 $3.1M 42k 74.70
Blackbaud (BLKB) 0.0 $3.1M 50k 62.05
Donnelley Finl Solutions (DFIN) 0.0 $3.1M 71k 43.71
Prosperity Bancshares (PB) 0.0 $3.1M 44k 71.37
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $3.1M 3.2M 0.95
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.1M 3.5M 0.88
Radian (RDN) 0.0 $3.1M 93k 33.07
Sensient Technologies Corporation (SXT) 0.0 $3.1M 41k 74.43
Rlx Technology Sponsored Ads (RLX) 0.0 $3.1M 1.6M 1.88
Li Auto Sponsored Ads (LI) 0.0 $3.0M 120k 25.20
Equity Lifestyle Properties (ELS) 0.0 $3.0M 45k 66.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.0M 408k 7.37
Itt (ITT) 0.0 $3.0M 23k 129.16
Dover Corporation (DOV) 0.0 $3.0M 17k 175.68
A10 Networks (ATEN) 0.0 $3.0M 183k 16.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0M 106k 28.13
Pebblebrook Hotel Trust (PEB) 0.0 $2.9M 291k 10.13
Becton, Dickinson and (BDX) 0.0 $2.9M 13k 229.06
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.9M 2.4M 1.21
National Fuel Gas (NFG) 0.0 $2.9M 37k 79.19
Core Natural Resources Com Shs (CNR) 0.0 $2.9M 38k 77.10
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 17k 169.20
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.9M 28k 102.35
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $2.9M 2.8M 1.02
Vontier Corporation (VNT) 0.0 $2.9M 88k 32.85
RPM International (RPM) 0.0 $2.9M 25k 115.68
Select Sector Spdr Tr Energy (XLE) 0.0 $2.9M 31k 93.45
Fulton Financial (FULT) 0.0 $2.9M 159k 18.09
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.9M 2.4M 1.19
Avista Corporation (AVA) 0.0 $2.9M 68k 41.87
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $2.8M 2.8M 1.03
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.8M 2.7M 1.07
Franklin Resources (BEN) 0.0 $2.8M 147k 19.25
Guardant Health (GH) 0.0 $2.8M 66k 42.60
Penumbra (PEN) 0.0 $2.8M 11k 267.41
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $2.8M 40k 69.09
Sphere Entertainment Cl A (SPHR) 0.0 $2.8M 84k 32.72
Sentinelone Cl A (S) 0.0 $2.7M 151k 18.18
Digitalocean Hldgs (DOCN) 0.0 $2.7M 82k 33.39
Lauder Estee Cos Cl A (EL) 0.0 $2.7M 41k 66.00
Constellation Brands Cl A (STZ) 0.0 $2.7M 15k 183.52
Ishares Tr Msci Qatar Etf (QAT) 0.0 $2.7M 152k 17.84
Progyny (PGNY) 0.0 $2.7M 121k 22.34
Siteone Landscape Supply (SITE) 0.0 $2.7M 22k 121.44
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.7M 69k 38.92
Lincoln National Corporation (LNC) 0.0 $2.7M 75k 35.91
Lamar Advertising Cl A (LAMR) 0.0 $2.7M 24k 113.78
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 79k 33.79
Transalta Corp (TAC) 0.0 $2.7M 285k 9.33
Medifast (MED) 0.0 $2.7M 197k 13.48
Brightsphere Investment Group (AAMI) 0.0 $2.7M 103k 25.86
Las Vegas Sands (LVS) 0.0 $2.6M 68k 38.63
Arrow Electronics (ARW) 0.0 $2.6M 25k 103.83
Dillards Cl A (DDS) 0.0 $2.6M 7.3k 358.13
Burlington Stores (BURL) 0.0 $2.6M 11k 238.33
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $2.6M 2.6M 0.99
Revolution Medicines (RVMD) 0.0 $2.6M 74k 35.36
Ituran Location And Control SHS (ITRN) 0.0 $2.6M 72k 36.16
Pdd Holdings Note 12/0 (Principal) 0.0 $2.6M 2.6M 0.99
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 13k 206.48
Osisko Gold Royalties 0.0 $2.6M 123k 21.12
Liberty Global Com Cl C (LBTYK) 0.0 $2.6M 216k 11.97
Stanley Black & Decker (SWK) 0.0 $2.6M 34k 76.88
ICF International (ICFI) 0.0 $2.6M 30k 84.97
DaVita (DVA) 0.0 $2.6M 17k 152.97
Workiva Com Cl A (WK) 0.0 $2.6M 34k 75.91
Ingredion Incorporated (INGR) 0.0 $2.6M 19k 135.21
Gap (GAP) 0.0 $2.5M 123k 20.61
Manpower (MAN) 0.0 $2.5M 44k 57.88
United Natural Foods (UNFI) 0.0 $2.5M 93k 27.39
Molina Healthcare (MOH) 0.0 $2.5M 7.7k 329.39
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $2.5M 31k 81.67
Carpenter Technology Corporation (CRS) 0.0 $2.5M 14k 181.18
Cable One (CABO) 0.0 $2.5M 9.5k 265.77
Nordson Corporation (NDSN) 0.0 $2.5M 12k 201.72
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.5M 2.5M 1.02
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $2.5M 52k 47.94
Q2 Holdings (QTWO) 0.0 $2.5M 31k 80.01
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.5M 2.7M 0.92
Quaker Chemical Corporation (KWR) 0.0 $2.5M 20k 123.61
Veracyte (VCYT) 0.0 $2.5M 84k 29.65
Veren Com New 0.0 $2.5M 377k 6.61
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.5M 75k 32.98
New Gold Inc Cda (NGD) 0.0 $2.5M 667k 3.71
NetScout Systems (NTCT) 0.0 $2.5M 117k 21.01
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $2.5M 2.1M 1.18
Royalty Pharma Shs Class A (RPRX) 0.0 $2.5M 79k 31.13
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.4M 1.9M 1.27
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.4M 74k 32.73
Littelfuse (LFUS) 0.0 $2.4M 12k 196.74
Bath &#38 Body Works In (BBWI) 0.0 $2.4M 79k 30.32
Korn Ferry Com New (KFY) 0.0 $2.4M 36k 67.83
Ziprecruiter Cl A (ZIP) 0.0 $2.4M 408k 5.89
Nutanix Note 0.250%10/0 (Principal) 0.0 $2.4M 1.8M 1.33
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 6.5k 368.53
CSG Systems International (CSGS) 0.0 $2.4M 39k 60.47
NewMarket Corporation (NEU) 0.0 $2.4M 4.2k 566.45
South State Corporation 0.0 $2.4M 25k 92.82
Wayfair Note 3.500%11/1 (Principal) 0.0 $2.3M 2.2M 1.06
Workiva Note 1.250% 8/1 (Principal) 0.0 $2.3M 2.5M 0.92
First Horizon National Corporation (FHN) 0.0 $2.3M 120k 19.42
Summit Hotel Properties (INN) 0.0 $2.3M 431k 5.41
Epam Systems (EPAM) 0.0 $2.3M 14k 168.84
Cava Group Ord (CAVA) 0.0 $2.3M 27k 86.41
Performance Food (PFGC) 0.0 $2.3M 29k 78.63
Loews Corporation (L) 0.0 $2.3M 25k 91.91
Denali Therapeutics (DNLI) 0.0 $2.3M 169k 13.60
Reliance Steel & Aluminum (RS) 0.0 $2.3M 7.9k 288.75
Amdocs SHS (DOX) 0.0 $2.3M 25k 91.50
Toll Brothers (TOL) 0.0 $2.3M 22k 105.59
Extra Space Storage (EXR) 0.0 $2.3M 15k 148.49
American Assets Trust Inc reit (AAT) 0.0 $2.3M 113k 20.14
Brady Corp Cl A (BRC) 0.0 $2.3M 32k 70.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 18k 124.15
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $2.3M 2.1M 1.07
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.2M 2.3M 0.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 208k 10.73
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $2.2M 2.1M 1.04
Stifel Financial (SF) 0.0 $2.2M 24k 94.26
Comstock Resources (CRK) 0.0 $2.2M 109k 20.34
Bwx Technologies (BWXT) 0.0 $2.2M 22k 98.65
Compass Cl A (COMP) 0.0 $2.2M 253k 8.73
MGE Energy (MGEE) 0.0 $2.2M 24k 92.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.2M 27k 81.76
Element Solutions (ESI) 0.0 $2.2M 96k 22.61
Associated Banc- (ASB) 0.0 $2.2M 96k 22.53
Now (DNOW) 0.0 $2.2M 127k 17.08
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 32k 67.85
Dropbox Note 3/0 (Principal) 0.0 $2.2M 2.2M 0.98
Shopify Note 0.125%11/0 (Principal) 0.0 $2.2M 2.2M 0.98
Ishares Silver Tr Ishares (SLV) 0.0 $2.2M 70k 30.99
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.2M 2.2M 0.98
ePlus (PLUS) 0.0 $2.1M 35k 61.03
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $2.1M 2.5M 0.88
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.1M 2.3M 0.92
Texas Pacific Land Corp (TPL) 0.0 $2.1M 1.6k 1324.99
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.1M 2.2M 0.96
Halliburton Company (HAL) 0.0 $2.1M 83k 25.37
New Jersey Resources Corporation (NJR) 0.0 $2.1M 43k 49.06
Analog Devices (ADI) 0.0 $2.1M 10k 201.67
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 37k 56.60
Kodiak Gas Svcs (KGS) 0.0 $2.0M 55k 37.30
Fastenal Company (FAST) 0.0 $2.0M 26k 77.55
Golar Lng SHS (GLNG) 0.0 $2.0M 54k 37.99
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 263k 7.72
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.0M 1.7M 1.19
Quidel Corp (QDEL) 0.0 $2.0M 58k 34.97
Dropbox Note 3/0 (Principal) 0.0 $2.0M 2.0M 0.98
Coursera (COUR) 0.0 $2.0M 300k 6.66
Cto Realty Growth (CTO) 0.0 $2.0M 104k 19.31
Paramount Global Class B Com (PARA) 0.0 $2.0M 167k 11.96
First Hawaiian (FHB) 0.0 $2.0M 81k 24.44
Gibraltar Industries (ROCK) 0.0 $2.0M 34k 58.66
Uipath Cl A (PATH) 0.0 $2.0M 191k 10.30
Scorpio Tankers SHS (STNG) 0.0 $2.0M 52k 37.58
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 481k 4.07
Msa Safety Inc equity (MSA) 0.0 $2.0M 13k 146.69
Wix Note 8/1 (Principal) 0.0 $2.0M 2.0M 0.98
Grail (GRAL) 0.0 $1.9M 76k 25.54
Seaboard Corporation (SEB) 0.0 $1.9M 722.00 2697.12
Enbridge (ENB) 0.0 $1.9M 44k 44.31
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.9M 1.9M 0.99
Sila Realty Trust Common Stock (SILA) 0.0 $1.9M 72k 26.71
Apollo Global Mgmt (APO) 0.0 $1.9M 14k 136.94
AtriCure (ATRC) 0.0 $1.9M 60k 32.26
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 7.1k 270.02
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.9M 1.7M 1.14
Lci Industries (LCII) 0.0 $1.9M 22k 87.43
Perrigo SHS (PRGO) 0.0 $1.9M 67k 28.04
Gorman-Rupp Company (GRC) 0.0 $1.9M 54k 35.10
ACI Worldwide (ACIW) 0.0 $1.9M 34k 54.71
Berkshire Hills Ban (BBT) 0.0 $1.9M 72k 26.09
Alcoa (AA) 0.0 $1.9M 61k 30.50
USANA Health Sciences (USNA) 0.0 $1.9M 69k 26.97
Akero Therapeutics (AKRO) 0.0 $1.9M 46k 40.48
Crane Holdings (CXT) 0.0 $1.8M 36k 51.40
Wynn Resorts (WYNN) 0.0 $1.8M 22k 83.50
Rlj Lodging Trust (RLJ) 0.0 $1.8M 233k 7.89
Camping World Hldgs Cl A (CWH) 0.0 $1.8M 113k 16.16
ConAgra Foods (CAG) 0.0 $1.8M 68k 26.67
Emerson Electric (EMR) 0.0 $1.8M 17k 109.64
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.8M 1.8M 1.03
Andersons (ANDE) 0.0 $1.8M 42k 42.93
Magna Intl Inc cl a (MGA) 0.0 $1.8M 53k 33.98
Advance Auto Parts (AAP) 0.0 $1.8M 46k 39.21
Teekay Corporation SHS (TK) 0.0 $1.8M 272k 6.57
CorVel Corporation (CRVL) 0.0 $1.8M 16k 111.97
Balchem Corporation (BCPC) 0.0 $1.8M 11k 166.00
Corecivic (CXW) 0.0 $1.8M 88k 20.29
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 70k 25.18
Masterbrand Common Stock (MBC) 0.0 $1.8M 135k 13.06
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.8M 1.7M 1.06
Knowles (KN) 0.0 $1.8M 116k 15.20
SYNNEX Corporation (SNX) 0.0 $1.8M 17k 103.95
Evgo Cl A Com (EVGO) 0.0 $1.7M 656k 2.66
Rocket Lab Usa 0.0 $1.7M 98k 17.88
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 232k 7.50
Napco Security Systems (NSSC) 0.0 $1.7M 76k 23.02
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 17k 102.40
Docebo (DCBO) 0.0 $1.7M 60k 28.76
Vail Resorts Note 1/0 (Principal) 0.0 $1.7M 1.8M 0.96
Columbia Sportswear Company (COLM) 0.0 $1.7M 23k 75.69
Atlantic Union B (AUB) 0.0 $1.7M 55k 31.14
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.7M 1.4M 1.22
Jfrog Ord Shs (FROG) 0.0 $1.7M 54k 32.00
Shore Bancshares (SHBI) 0.0 $1.7M 126k 13.54
Murphy Oil Corporation (MUR) 0.0 $1.7M 60k 28.40
Sandridge Energy Com New (SD) 0.0 $1.7M 149k 11.42
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 19k 91.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 111k 15.37
Winnebago Industries (WGO) 0.0 $1.7M 49k 34.46
Avnet (AVT) 0.0 $1.7M 35k 48.09
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.7M 1.6M 1.06
Oxford Industries (OXM) 0.0 $1.7M 29k 58.67
PriceSmart (PSMT) 0.0 $1.7M 19k 87.85
Pacific Premier Ban 0.0 $1.7M 78k 21.32
Revolve Group Cl A (RVLV) 0.0 $1.7M 77k 21.49
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $1.7M 2.0M 0.83
Syndax Pharmaceuticals (SNDX) 0.0 $1.6M 134k 12.29
Navigator Hldgs SHS (NVGS) 0.0 $1.6M 123k 13.31
Dole Ord Shs (DOLE) 0.0 $1.6M 114k 14.45
Tompkins Financial Corporation (TMP) 0.0 $1.6M 26k 62.98
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 6.7k 243.56
Laredo Petroleum (VTLE) 0.0 $1.6M 77k 21.22
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 48k 33.94
Guidewire Software (GWRE) 0.0 $1.6M 8.6k 187.36
Propetro Hldg (PUMP) 0.0 $1.6M 217k 7.35
Autoliv (ALV) 0.0 $1.6M 18k 88.45
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 113k 13.98
WisdomTree Investments (WT) 0.0 $1.6M 178k 8.92
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 22k 71.58
Brixmor Prty (BRX) 0.0 $1.6M 60k 26.55
Universal Insurance Holdings (UVE) 0.0 $1.6M 67k 23.70
Enova Intl (ENVA) 0.0 $1.6M 16k 96.56
Enact Hldgs (ACT) 0.0 $1.6M 45k 34.75
Healthequity (HQY) 0.0 $1.6M 18k 88.37
Silicon Laboratories (SLAB) 0.0 $1.6M 14k 112.57
Esab Corporation (ESAB) 0.0 $1.6M 13k 116.50
MasTec (MTZ) 0.0 $1.6M 13k 116.71
Rogers Communications CL B (RCI) 0.0 $1.6M 58k 26.70
Enerflex (EFXT) 0.0 $1.5M 200k 7.73
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.5M 1.5M 1.03
Comerica Incorporated (CMA) 0.0 $1.5M 26k 59.06
Wright Express (WEX) 0.0 $1.5M 9.8k 157.02
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.5M 104k 14.77
Hawaiian Electric Industries (HE) 0.0 $1.5M 141k 10.95
F.N.B. Corporation (FNB) 0.0 $1.5M 114k 13.45
Archrock (AROC) 0.0 $1.5M 58k 26.24
Cross Country Healthcare (CCRN) 0.0 $1.5M 102k 14.89
Goosehead Ins Com Cl A (GSHD) 0.0 $1.5M 13k 118.06
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.5M 287k 5.27
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.5M 121k 12.48
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 14k 106.04
Foot Locker 0.0 $1.5M 106k 14.10
Jacobs Engineering Group (J) 0.0 $1.5M 12k 120.89
Ford Motor Company (F) 0.0 $1.5M 148k 10.03
M/I Homes (MHO) 0.0 $1.5M 13k 114.18
Gitlab Class A Com Call Option (GTLB) 0.0 $1.5M 32k 47.00
Jefferies Finl Group (JEF) 0.0 $1.5M 28k 53.57
Myers Industries (MYE) 0.0 $1.5M 124k 11.93
Qxo Com New (QXO) 0.0 $1.5M 108k 13.54
Rambus (RMBS) 0.0 $1.5M 28k 51.78
Sunrise Communications Ads Cl A (SNREY) 0.0 $1.4M 30k 48.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.4M 200k 7.15
Mirum Pharmaceuticals (MIRM) 0.0 $1.4M 32k 45.05
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $1.4M 1.4M 1.05
Desktop Metal Com Cl A (DM) 0.0 $1.4M 287k 4.91
Molson Coors Beverage CL B (TAP) 0.0 $1.4M 23k 60.87
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 15k 92.51
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.4M 1.2M 1.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 65k 21.36
Willdan (WLDN) 0.0 $1.4M 34k 40.72
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 18k 78.13
Franklin Covey (FC) 0.0 $1.4M 49k 27.62
IPG Photonics Corporation (IPGP) 0.0 $1.4M 22k 63.14
Nice Note 9/1 (Principal) 0.0 $1.4M 1.4M 0.97
Ultra Clean Holdings (UCTT) 0.0 $1.4M 64k 21.41
Orion Engineered Carbons (OEC) 0.0 $1.4M 105k 12.93
Avis Budget (CAR) 0.0 $1.4M 18k 75.90
Lovesac Company (LOVE) 0.0 $1.3M 74k 18.18
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.3M 119k 11.24
Cyberark Software SHS (CYBR) 0.0 $1.3M 3.9k 338.00
Supernus Pharmaceuticals (SUPN) 0.0 $1.3M 41k 32.75
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.3M 1.4M 0.97
Meta Financial (CASH) 0.0 $1.3M 18k 72.95
eHealth (EHTH) 0.0 $1.3M 191k 6.68
Chatham Lodging Trust (CLDT) 0.0 $1.3M 179k 7.13
Juniper Networks (JNPR) 0.0 $1.3M 35k 36.19
Global X Fds Glbx Msci Colum (COLO) 0.0 $1.3M 46k 27.50
BJ's Restaurants (BJRI) 0.0 $1.3M 37k 34.26
Etsy Note 0.125%10/0 (Principal) 0.0 $1.2M 1.3M 0.96
Build-A-Bear Workshop (BBW) 0.0 $1.2M 34k 37.17
10x Genomics Cl A Com (TXG) 0.0 $1.2M 142k 8.73
Five9 (FIVN) 0.0 $1.2M 46k 27.15
Evolus (EOLS) 0.0 $1.2M 102k 12.03
UMH Properties (UMH) 0.0 $1.2M 66k 18.70
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.2M 85k 14.36
Tempur-Pedic International (SGI) 0.0 $1.2M 20k 59.88
Rogers Corporation (ROG) 0.0 $1.2M 18k 67.53
Acadia Healthcare (ACHC) 0.0 $1.2M 40k 30.32
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 49k 24.85
Whitestone REIT (WSR) 0.0 $1.2M 83k 14.57
Oge Energy Corp (OGE) 0.0 $1.2M 26k 45.96
Plymouth Indl Reit (PLYM) 0.0 $1.2M 73k 16.30
Lattice Semiconductor (LSCC) 0.0 $1.2M 23k 52.45
Expedia Group Note 2/1 (Principal) 0.0 $1.2M 1.2M 0.98
Clearwater Paper (CLW) 0.0 $1.2M 46k 25.37
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.2M 118k 9.92
Mack-Cali Realty (VRE) 0.0 $1.2M 69k 16.92
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 15k 77.67
Mid-America Apartment (MAA) 0.0 $1.2M 6.9k 167.58
Consolidated Water Ord (CWCO) 0.0 $1.2M 47k 24.49
Blink Charging (BLNK) 0.0 $1.2M 1.3M 0.92
Dingdong Cayman Ads (DDL) 0.0 $1.2M 428k 2.70
Hertz Global Hldgs Com New (HTZ) 0.0 $1.1M 291k 3.94
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 73k 15.59
Vestis Corporation Com Shs (VSTS) 0.0 $1.1M 115k 9.90
Vaxcyte (PCVX) 0.0 $1.1M 30k 37.76
Jack in the Box (JACK) 0.0 $1.1M 42k 27.19
Ies Hldgs (IESC) 0.0 $1.1M 6.8k 165.11
Zai Lab Adr (ZLAB) 0.0 $1.1M 31k 36.14
AutoNation (AN) 0.0 $1.1M 6.9k 161.92
Piper Jaffray Companies (PIPR) 0.0 $1.1M 4.5k 247.66
Bio-techne Corporation (TECH) 0.0 $1.1M 19k 58.63
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 38k 28.99
HealthStream (HSTM) 0.0 $1.1M 34k 32.18
Benchmark Electronics (BHE) 0.0 $1.1M 29k 38.03
ABM Industries (ABM) 0.0 $1.1M 23k 47.36
Kenvue (KVUE) 0.0 $1.1M 45k 23.98
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.1M 1.1M 1.00
J&J Snack Foods (JJSF) 0.0 $1.1M 8.1k 131.72
Dick's Sporting Goods (DKS) 0.0 $1.1M 5.2k 201.56
Digital World Acquisition Co Class A (DJT) 0.0 $1.0M 53k 19.54
Calavo Growers (CVGW) 0.0 $1.0M 43k 23.99
Unitil Corporation (UTL) 0.0 $1.0M 18k 57.69
Stag Industrial (STAG) 0.0 $1.0M 29k 36.12
Kura Oncology (KURA) 0.0 $1.0M 156k 6.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0M 139k 7.43
Community Healthcare Tr (CHCT) 0.0 $1.0M 57k 18.16
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 21k 49.36
Resideo Technologies (REZI) 0.0 $1.0M 58k 17.70
B2gold Corp (BTG) 0.0 $1.0M 357k 2.85
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.0M 118k 8.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.0M 11k 95.37
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.0M 1.0M 0.99
Nexgen Energy (NXE) 0.0 $993k 221k 4.49
WestAmerica Ban (WABC) 0.0 $991k 20k 50.63
Dr Reddys Labs Adr (RDY) 0.0 $983k 75k 13.19
Sally Beauty Holdings (SBH) 0.0 $978k 108k 9.03
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $973k 4.4M 0.22
Glaukos (GKOS) 0.0 $973k 9.9k 98.42
Donaldson Company (DCI) 0.0 $973k 15k 67.06
Innovative Solutions & Support (ISSC) 0.0 $965k 153k 6.29
Xeris Pharmaceuticals (XERS) 0.0 $962k 175k 5.49
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $962k 115k 8.38
NET Lease Office Properties (NLOP) 0.0 $962k 31k 31.38
First Busey Corp Com New (BUSE) 0.0 $959k 44k 21.60
Tripadvisor (TRIP) 0.0 $954k 67k 14.17
Rush Street Interactive (RSI) 0.0 $953k 89k 10.72
Vectrus (VVX) 0.0 $950k 19k 49.05
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $949k 9.7k 97.99
Commercial Metals Company (CMC) 0.0 $943k 21k 46.02
Adtran Holdings (ADTN) 0.0 $939k 108k 8.72
Liveramp Holdings (RAMP) 0.0 $933k 36k 26.14
Nu Hldgs Ord Shs Cl A (NU) 0.0 $926k 91k 10.24
Berry Pete Corp (BRY) 0.0 $924k 288k 3.21
Murphy Usa (MUSA) 0.0 $920k 2.0k 469.81
Upland Software (UPLD) 0.0 $918k 321k 2.86
Tree (TREE) 0.0 $918k 18k 50.27
United Fire & Casualty (UFCS) 0.0 $916k 31k 29.46
Itron Note 3/1 (Principal) 0.0 $914k 888k 1.03
Nano Dimension Sponsord Ads New (NNDM) 0.0 $906k 570k 1.59
Sarepta Therapeutics (SRPT) 0.0 $894k 14k 63.82
I3 Verticals Com Cl A (IIIV) 0.0 $889k 36k 24.67
Anterix Inc. Atex (ATEX) 0.0 $886k 24k 36.60
Brunswick Corporation (BC) 0.0 $875k 16k 53.85
Travere Therapeutics (TVTX) 0.0 $874k 49k 17.92
Onemain Holdings (OMF) 0.0 $871k 18k 48.88
AMN Healthcare Services (AMN) 0.0 $871k 36k 24.46
Wabash National Corporation (WNC) 0.0 $867k 79k 11.05
Mission Produce (AVO) 0.0 $865k 83k 10.48
Hannon Armstrong (HASI) 0.0 $864k 30k 29.24
Exp World Holdings Inc equities (EXPI) 0.0 $852k 87k 9.78
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $850k 148k 5.76
Tiptree Finl Inc cl a (TIPT) 0.0 $846k 35k 24.09
Sonic Automotive Cl A (SAH) 0.0 $839k 15k 56.96
Clear Secure Com Cl A (YOU) 0.0 $830k 32k 25.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $829k 17k 48.45
Hillman Solutions Corp (HLMN) 0.0 $828k 94k 8.79
Imperial Oil Com New (IMO) 0.0 $825k 11k 72.32
Rent-A-Center (UPBD) 0.0 $820k 34k 23.96
Ishares Tr Msci China A (CNYA) 0.0 $813k 29k 28.03
Essex Property Trust (ESS) 0.0 $809k 2.6k 306.57
CoStar (CSGP) 0.0 $807k 10k 79.23
First Interstate Bancsystem (FIBK) 0.0 $807k 28k 28.65
Farmland Partners (FPI) 0.0 $807k 72k 11.15
Arcus Biosciences Incorporated (RCUS) 0.0 $806k 103k 7.85
Sunrun (RUN) 0.0 $804k 137k 5.86
Caredx (CDNA) 0.0 $801k 45k 17.75
Crown Castle Intl (CCI) 0.0 $800k 7.7k 104.23
Travelzoo Com New (TZOO) 0.0 $800k 59k 13.63
Hub Group Cl A (HUBG) 0.0 $800k 22k 37.17
Newmark Group Cl A (NMRK) 0.0 $799k 66k 12.17
Corpay Com Shs (CPAY) 0.0 $793k 2.3k 348.72
Teekay Tankers Cl A (TNK) 0.0 $791k 21k 38.27
Zumiez (ZUMZ) 0.0 $790k 53k 14.89
GATX Corporation (GATX) 0.0 $790k 5.1k 155.27
Springworks Therapeutics (SWTX) 0.0 $789k 18k 44.13
FormFactor (FORM) 0.0 $785k 28k 28.29
Upwork (UPWK) 0.0 $784k 60k 13.05
Astera Labs (ALAB) 0.0 $784k 13k 59.67
UGI Corporation (UGI) 0.0 $781k 24k 33.07
Zillow Group Cl C Cap Stk (Z) 0.0 $780k 11k 68.56
Paccar (PCAR) 0.0 $778k 8.0k 97.37
Life360 (LIF) 0.0 $777k 20k 38.39
Alaska Air (ALK) 0.0 $773k 16k 49.22
Nortonlifelock (GEN) 0.0 $772k 29k 26.54
Standard Motor Products (SMP) 0.0 $771k 31k 24.93
Essent (ESNT) 0.0 $757k 13k 57.72
BRP Com Sun Vtg (DOOO) 0.0 $756k 22k 33.76
United Bankshares (UBSI) 0.0 $756k 22k 34.67
International Flavors & Fragrances (IFF) 0.0 $752k 9.7k 77.61
Datadog Note 0.125% 6/1 (Principal) 0.0 $752k 600k 1.25
Global Business Travel Group Com Cl A (GBTG) 0.0 $751k 103k 7.26
Alerus Finl (ALRS) 0.0 $750k 41k 18.46
Cimpress Shs Euro (CMPR) 0.0 $748k 17k 45.23
National Health Investors (NHI) 0.0 $746k 10k 73.86
Mercury General Corporation (MCY) 0.0 $730k 13k 55.90
Clearpoint Neuro (CLPT) 0.0 $728k 61k 11.89
Forestar Group (FOR) 0.0 $728k 34k 21.14
Whirlpool Corporation (WHR) 0.0 $724k 8.0k 90.13
Hamilton Insurance Group CL B (HG) 0.0 $721k 35k 20.73
CNB Financial Corporation (CCNE) 0.0 $712k 32k 22.25
Northwest Natural Holdin (NWN) 0.0 $712k 17k 42.72
Hasbro (HAS) 0.0 $709k 12k 61.49
Nextracker Class A Com (NXT) 0.0 $708k 17k 42.14
Independent Bk Corp Mich Com New (IBCP) 0.0 $707k 23k 30.79
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $703k 25k 27.72
Warner Music Group Corp Com Cl A (WMG) 0.0 $701k 22k 31.35
Ehang Hldgs Ads (EH) 0.0 $698k 33k 20.89
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $698k 17k 40.96
J Global (ZD) 0.0 $695k 19k 37.58
Phinia Common Stock (PHIN) 0.0 $695k 16k 42.43
Advansix (ASIX) 0.0 $692k 31k 22.65
National Vision Hldgs (EYE) 0.0 $692k 54k 12.78
Chemung Financial Corp (CHMG) 0.0 $691k 15k 47.57
Adient Ord Shs (ADNT) 0.0 $690k 54k 12.86
Wayfair Note 0.625%10/0 (Principal) 0.0 $683k 700k 0.98
Onespan (OSPN) 0.0 $681k 45k 15.25
Synopsys (SNPS) 0.0 $681k 1.6k 428.85
Bok Finl Corp Com New (BOKF) 0.0 $680k 6.5k 104.15
Alpine Income Ppty Tr (PINE) 0.0 $675k 40k 16.72
Enovix Corp (ENVX) 0.0 $674k 92k 7.34
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $673k 24k 27.92
Synchronoss Technologies Com New (SNCR) 0.0 $672k 62k 10.89
Turning Pt Brands (TPB) 0.0 $666k 11k 59.44
Dt Midstream Common Stock (DTM) 0.0 $664k 6.9k 96.48
One Liberty Properties (OLP) 0.0 $659k 25k 26.27
Viking Therapeutics (VKTX) 0.0 $653k 27k 24.15
Bloomin Brands (BLMN) 0.0 $650k 91k 7.17
Take-Two Interactive Software (TTWO) 0.0 $647k 3.1k 207.25
Hesai Group Sponsored Ads (HSAI) 0.0 $645k 44k 14.80
Cactus Cl A (WHD) 0.0 $642k 14k 45.83
MGM Resorts International. (MGM) 0.0 $640k 22k 29.64
Customers Ban (CUBI) 0.0 $640k 13k 50.20
Wayfair Note 1.000% 8/1 (Principal) 0.0 $639k 680k 0.94
Advanced Energy Industries (AEIS) 0.0 $639k 6.7k 95.31
Olo Cl A 0.0 $638k 106k 6.04
Core & Main Cl A (CNM) 0.0 $637k 13k 48.31
Envista Hldgs Corp (NVST) 0.0 $634k 37k 17.26
Sotera Health (SHC) 0.0 $634k 54k 11.66
Power Solutions Intl Com New (PSIX) 0.0 $628k 25k 25.28
Carriage Services (CSV) 0.0 $628k 16k 38.75
Bridgebio Pharma (BBIO) 0.0 $627k 18k 34.57
Vimeo Common Stock (VMEO) 0.0 $624k 119k 5.26
Tidewater (TDW) 0.0 $619k 15k 42.27
Bumble Com Cl A (BMBL) 0.0 $618k 142k 4.34
Arlo Technologies (ARLO) 0.0 $616k 62k 9.87
Allied Motion Technologies (ALNT) 0.0 $615k 28k 21.98
German American Ban (GABC) 0.0 $614k 16k 37.50
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.0 $614k 11k 56.85
M/a (MTSI) 0.0 $613k 6.1k 100.38
PDF Solutions (PDFS) 0.0 $613k 32k 19.11
Genuine Parts Company (GPC) 0.0 $610k 5.1k 119.14
Timken Company (TKR) 0.0 $610k 8.5k 71.87
Helix Energy Solutions (HLX) 0.0 $602k 72k 8.31
Cognyte Software Ord Shs (CGNT) 0.0 $601k 77k 7.80
Urban Edge Pptys (UE) 0.0 $599k 32k 19.00
Ardelyx (ARDX) 0.0 $598k 122k 4.91
Rcm Technologies Com New (RCMT) 0.0 $598k 38k 15.60
Vir Biotechnology (VIR) 0.0 $597k 92k 6.48
Joyy Ads Repstg Com A (JOYY) 0.0 $597k 14k 41.98
Barnes & Noble Ed Com New (BNED) 0.0 $596k 57k 10.50
Mesa Laboratories (MLAB) 0.0 $595k 5.0k 118.66
PPL Corporation (PPL) 0.0 $592k 16k 36.11
Csw Industrials (CSW) 0.0 $592k 2.0k 291.52
PetMed Express (PETS) 0.0 $591k 141k 4.19
Scholastic Corporation (SCHL) 0.0 $582k 31k 18.88
Nu Skin Enterprises Cl A (NUS) 0.0 $582k 80k 7.26
Travel Leisure Ord (TNL) 0.0 $580k 13k 46.29
Buckle (BKE) 0.0 $577k 15k 38.32
Employers Holdings (EIG) 0.0 $575k 11k 50.64
Northeast Cmnty Bancorp (NECB) 0.0 $575k 25k 23.44
Tenable Hldgs (TENB) 0.0 $574k 16k 34.98
Shotspotter (SSTI) 0.0 $569k 34k 16.95
Dynavax Technologies Corp Com New (DVAX) 0.0 $566k 44k 12.97
Byrna Technologies Com New (BYRN) 0.0 $563k 33k 16.84
Mid Penn Ban (MPB) 0.0 $562k 22k 25.91
Movado (MOV) 0.0 $562k 34k 16.72
Insight Enterprises (NSIT) 0.0 $561k 3.7k 149.99
Huron Consulting (HURN) 0.0 $561k 3.9k 143.45
Ihs Holding Ord Shs (IHS) 0.0 $557k 107k 5.22
Delcath Sys Com New (DCTH) 0.0 $555k 44k 12.73
Eagle Ban (EGBN) 0.0 $554k 26k 21.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $553k 3.9k 142.84
Rezolve Ai Ord Shs (RZLV) 0.0 $552k 456k 1.21
Semrush Hldgs Cl A Com (SEMR) 0.0 $551k 59k 9.33
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $548k 12k 44.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $548k 6.0k 91.03
Chord Energy Corporation Com New (CHRD) 0.0 $547k 4.8k 112.72
Immatics SHS (IMTX) 0.0 $543k 120k 4.51
Peoples Ban (PEBO) 0.0 $541k 18k 29.66
Cenovus Energy (CVE) 0.0 $541k 39k 13.91
Relay Therapeutics (RLAY) 0.0 $539k 206k 2.62
Kennametal (KMT) 0.0 $539k 25k 21.30
Par Pac Holdings Com New (PARR) 0.0 $536k 38k 14.26
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $532k 22k 24.09
Ishares Tr Msci Peru And Gl (EPU) 0.0 $530k 12k 43.89
Unisys Corp Com New (UIS) 0.0 $529k 115k 4.59
Metropolitan Bank Holding Corp (MCB) 0.0 $529k 9.4k 55.99
News Corp Cl A (NWSA) 0.0 $528k 19k 27.22
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $527k 460k 1.15
Broadstone Net Lease (BNL) 0.0 $524k 31k 17.04
Tandem Diabetes Care Com New (TNDM) 0.0 $524k 27k 19.16
Waste Connections (WCN) 0.0 $523k 2.7k 195.19
Bankunited (BKU) 0.0 $518k 15k 34.44
Genes (GCO) 0.0 $516k 24k 21.23
Hess (HES) 0.0 $516k 3.2k 159.73
Black Hills Corporation (BKH) 0.0 $512k 8.4k 60.65
MiMedx (MDXG) 0.0 $511k 67k 7.60
Power Integrations (POWI) 0.0 $509k 10k 50.50
Federal Agric Mtg Corp CL C (AGM) 0.0 $504k 2.7k 187.51
Worthington Industries (WOR) 0.0 $503k 10k 50.09
Pra (PRAA) 0.0 $499k 24k 20.62
1st Source Corporation (SRCE) 0.0 $498k 8.3k 59.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $498k 39k 12.74
Gaming & Leisure Pptys (GLPI) 0.0 $498k 9.8k 50.90
Centerspace (CSR) 0.0 $497k 7.7k 64.75
City Office Reit (CIO) 0.0 $496k 96k 5.19
First Internet Bancorp (INBK) 0.0 $495k 19k 26.78
Shift4 Pmts Note 12/1 (Principal) 0.0 $493k 430k 1.15
Riley Exploration Permian In (REPX) 0.0 $492k 17k 29.17
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $491k 334k 1.47
Patrick Industries (PATK) 0.0 $490k 5.8k 84.56
Resources Connection (RGP) 0.0 $490k 75k 6.54
Global Net Lease Com New (GNL) 0.0 $490k 61k 8.04
Dmc Global (BOOM) 0.0 $489k 58k 8.42
Siriuspoint (SPNT) 0.0 $486k 28k 17.29
Zimmer Holdings (ZBH) 0.0 $483k 4.3k 113.18
Ishares Msci Brazil Etf (EWZ) 0.0 $482k 19k 25.85
Emergent BioSolutions (EBS) 0.0 $482k 99k 4.86
Tko Group Holdings Cl A (TKO) 0.0 $482k 3.2k 152.81
Viatris (VTRS) 0.0 $480k 55k 8.71
Arvinas Ord (ARVN) 0.0 $478k 68k 7.02
Qorvo (QRVO) 0.0 $478k 6.6k 72.41
Belden (BDC) 0.0 $478k 4.8k 100.25
Adtalem Global Ed (ATGE) 0.0 $474k 4.7k 100.64
First Bank (FRBA) 0.0 $472k 32k 14.81
Viemed Healthcare (VMD) 0.0 $469k 65k 7.28
Indie Semiconductor Class A Com (INDI) 0.0 $469k 230k 2.04
Electromed (ELMD) 0.0 $468k 20k 23.86
Funko Com Cl A (FNKO) 0.0 $465k 68k 6.86
TPG Com Cl A (TPG) 0.0 $459k 9.7k 47.43
Mattel (MAT) 0.0 $459k 24k 19.43
Cullen/Frost Bankers (CFR) 0.0 $458k 3.7k 125.20
Independent Bank (INDB) 0.0 $457k 7.3k 62.65
Hdfc Bank Sponsored Ads (HDB) 0.0 $454k 6.8k 66.44
Weis Markets (WMK) 0.0 $453k 5.9k 77.05
Newtekone Com New (NEWT) 0.0 $453k 38k 11.96
Warby Parker Cl A Com (WRBY) 0.0 $450k 25k 18.23
Lifevantage Corp Com New (LFVN) 0.0 $449k 31k 14.58
Spok Holdings (SPOK) 0.0 $448k 27k 16.44
Consensus Cloud Solutions In (CCSI) 0.0 $446k 19k 23.08
Nutanix Cl A (NTNX) 0.0 $443k 6.3k 69.81
Agora Ads (API) 0.0 $441k 110k 4.02
Universal Electronics (UEIC) 0.0 $440k 72k 6.12
Tuya Sponsered Ads (TUYA) 0.0 $439k 145k 3.03
First Financial Ban (FFBC) 0.0 $439k 18k 24.98
Apple Hospitality Reit Com New (APLE) 0.0 $438k 34k 12.91
Tactile Systems Technology, In (TCMD) 0.0 $436k 33k 13.22
Mercantile Bank (MBWM) 0.0 $435k 10k 43.44
Olympic Steel (ZEUS) 0.0 $432k 14k 31.52
First Business Financial Services (FBIZ) 0.0 $431k 9.1k 47.15
Realreal (REAL) 0.0 $429k 80k 5.39
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $427k 79k 5.41
Varex Imaging (VREX) 0.0 $425k 37k 11.60
Heritage Ins Hldgs (HRTG) 0.0 $424k 29k 14.42
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $424k 430k 0.99
Ibex Shs New (IBEX) 0.0 $422k 17k 24.35
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $420k 1.0k 419.88
Innospec (IOSP) 0.0 $419k 4.4k 94.75
Mcewen Mng Com New (MUX) 0.0 $418k 55k 7.55
Globant S A (GLOB) 0.0 $415k 3.5k 117.72
Allegheny Technologies Incorporated (ATI) 0.0 $414k 8.0k 52.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $413k 5.9k 70.40
Stoneridge (SRI) 0.0 $412k 90k 4.59
Uniti Group Inc Com reit 0.0 $410k 81k 5.04
Hanmi Finl Corp Com New (HAFC) 0.0 $409k 18k 22.66
Carter Bankshares Com New (CARE) 0.0 $405k 25k 16.18
Cpi Card Group Com New (PMTS) 0.0 $404k 14k 29.17
Myr (MYRG) 0.0 $403k 3.6k 113.09
Leslies (LESL) 0.0 $399k 543k 0.74
Veritex Hldgs (VBTX) 0.0 $399k 16k 24.97
Oceaneering International (OII) 0.0 $399k 18k 21.81
Onewater Marine Cl A Com (ONEW) 0.0 $398k 25k 16.18
Ferguson Enterprises Common Stock New (FERG) 0.0 $396k 2.5k 158.48
Limbach Hldgs (LMB) 0.0 $395k 5.3k 74.47
Titan International (TWI) 0.0 $394k 47k 8.39
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $393k 28k 14.19
Shoals Technologies Group In Cl A (SHLS) 0.0 $393k 119k 3.32
Digi International (DGII) 0.0 $382k 14k 27.83
Evergy (EVRG) 0.0 $381k 5.5k 68.95
Columbus McKinnon (CMCO) 0.0 $379k 22k 16.93
Taboola.com Ord Shs (TBLA) 0.0 $376k 128k 2.95
Sitio Royalties Corp Class A Com (STR) 0.0 $376k 19k 19.87
Kura Sushi Usa Cl A Com (KRUS) 0.0 $375k 7.3k 51.20
Xenia Hotels & Resorts (XHR) 0.0 $375k 32k 11.76
Iqiyi Sponsored Ads (IQ) 0.0 $372k 165k 2.26
Talos Energy (TALO) 0.0 $372k 38k 9.72
Sabra Health Care REIT (SBRA) 0.0 $372k 21k 17.47
Evolent Health Cl A (EVH) 0.0 $370k 39k 9.47
Summit Therapeutics (SMMT) 0.0 $367k 19k 19.29
Eastman Chemical Company (EMN) 0.0 $366k 4.1k 88.11
Embecta Corp Common Stock (EMBC) 0.0 $366k 29k 12.75
Modiv Industrial Com Stk Cl C (MDV) 0.0 $361k 23k 16.05
Bar Harbor Bankshares (BHB) 0.0 $361k 12k 29.50
Genie Energy CL B (GNE) 0.0 $360k 24k 15.05
Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) 0.0 $360k 700.00 513.91
Civeo Corp Cda Com New (CVEO) 0.0 $356k 16k 23.00
Regional Management (RM) 0.0 $354k 12k 30.11
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $353k 4.1k 85.98
Algoma Stl Group (ASTL) 0.0 $352k 65k 5.42
FreightCar America (RAIL) 0.0 $352k 64k 5.53
Ofg Ban (OFG) 0.0 $351k 8.8k 40.02
Liquidity Services (LQDT) 0.0 $348k 11k 31.01
First Mid Ill Bancshares (FMBH) 0.0 $347k 9.9k 34.90
Keros Therapeutics (KROS) 0.0 $347k 34k 10.19
Wyndham Hotels And Resorts (WH) 0.0 $346k 3.8k 90.51
Adapthealth Corp Common Stock (AHCO) 0.0 $343k 32k 10.84
Knife River Corp Common Stock (KNF) 0.0 $343k 3.8k 90.21
Agios Pharmaceuticals (AGIO) 0.0 $341k 12k 29.30
Kkr & Co (KKR) 0.0 $341k 2.9k 115.61
Greif Cl A (GEF) 0.0 $334k 6.1k 54.99
Marathon Petroleum Corp (MPC) 0.0 $334k 2.3k 145.69
Jumia Technologies Sponsored Ads (JMIA) 0.0 $333k 155k 2.15
Sun Ctry Airls Hldgs (SNCY) 0.0 $332k 27k 12.32
Teledyne Technologies Incorporated (TDY) 0.0 $331k 665.00 497.71
Myriad Genetics (MYGN) 0.0 $326k 37k 8.87
LSI Industries (LYTS) 0.0 $323k 19k 17.00
Heritage Commerce (HTBK) 0.0 $321k 34k 9.52
Trupanion (TRUP) 0.0 $321k 8.6k 37.27
PROS Holdings (PRO) 0.0 $320k 17k 19.03
Highpeak Energy (HPK) 0.0 $319k 25k 12.66
E M X Royalty Corpor small blend (EMX) 0.0 $318k 156k 2.04
Green Brick Partners (GRBK) 0.0 $317k 5.4k 58.31
Steelcase Cl A (SCS) 0.0 $315k 29k 10.96
Appian Corp Cl A (APPN) 0.0 $313k 11k 28.81
Universal Technical Institute (UTI) 0.0 $312k 12k 25.68
Tennant Company (TNC) 0.0 $311k 3.9k 79.75
Jakks Pac Com New (JAKK) 0.0 $310k 13k 24.67
Amylyx Pharmaceuticals (AMLX) 0.0 $309k 87k 3.54
Penske Automotive (PAG) 0.0 $309k 2.1k 143.98
Day One Biopharmaceuticals I (DAWN) 0.0 $309k 39k 7.93
Kelly Svcs Cl A (KELYA) 0.0 $306k 23k 13.17
Smart Sand (SND) 0.0 $306k 118k 2.59
Halyard Health (AVNS) 0.0 $305k 21k 14.33
Health Catalyst (HCAT) 0.0 $304k 67k 4.53
Ionis Pharmaceuticals (IONS) 0.0 $303k 10k 30.17
Si-bone (SIBN) 0.0 $303k 22k 14.03
Aclaris Therapeutics (ACRS) 0.0 $303k 198k 1.53
Oruka Therapeutics (ORKA) 0.0 $301k 29k 10.26
Townsquare Media Cl A (TSQ) 0.0 $301k 37k 8.14
Rci Hospitality Hldgs (RICK) 0.0 $299k 7.0k 42.94
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $297k 14k 21.36
Kingstone Companies (KINS) 0.0 $292k 18k 16.65
Eton Pharmaceuticals (ETON) 0.0 $291k 22k 12.98
Castle Biosciences (CSTL) 0.0 $291k 15k 20.02
Cantaloupe (CTLP) 0.0 $290k 37k 7.87
Proto Labs (PRLB) 0.0 $290k 8.3k 35.04
First Financial Corporation (THFF) 0.0 $286k 5.8k 48.98
Middleby Corporation (MIDD) 0.0 $286k 1.9k 151.98
Energy Recovery (ERII) 0.0 $285k 18k 15.89
BRT Realty Trust (BRT) 0.0 $281k 17k 17.00
Applied Industrial Technologies (AIT) 0.0 $280k 1.2k 225.34
Allegiant Travel Company (ALGT) 0.0 $279k 5.4k 51.65
Amalgamated Financial Corp (AMAL) 0.0 $279k 9.7k 28.75
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $278k 4.7k 59.63
Farmers Natl Banc Corp (FMNB) 0.0 $277k 21k 13.05
Atre Sponsored Ads (RERE) 0.0 $276k 94k 2.94
Manitowoc Com New (MTW) 0.0 $276k 32k 8.59
Old Second Ban (OSBC) 0.0 $274k 17k 16.64
Wayfair Cl A (W) 0.0 $274k 8.6k 32.03
Allogene Therapeutics (ALLO) 0.0 $272k 186k 1.46
Apogee Enterprises (APOG) 0.0 $271k 5.8k 46.33
Novocure Ord Shs (NVCR) 0.0 $271k 15k 17.82
Halozyme Therapeutics (HALO) 0.0 $268k 4.2k 63.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $267k 500.00 533.48
Xponential Fitness Com Cl A (XPOF) 0.0 $267k 32k 8.33
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $263k 59k 4.46
Cars (CARS) 0.0 $263k 23k 11.27
Playstudios Class A Com (MYPS) 0.0 $263k 207k 1.27
Modine Manufacturing (MOD) 0.0 $261k 3.4k 76.75
Nextdoor Holdings Com Cl A (NXDR) 0.0 $260k 170k 1.53
Domo Com Cl B (DOMO) 0.0 $259k 33k 7.76
Talkspace (TALK) 0.0 $256k 100k 2.56
LTC Properties (LTC) 0.0 $256k 7.2k 35.45
Outbrain (TEAD) 0.0 $255k 68k 3.73
Altice Usa Cl A (ATUS) 0.0 $254k 96k 2.66
Iradimed (IRMD) 0.0 $250k 4.8k 52.48
Sylvamo Corp Common Stock (SLVM) 0.0 $248k 3.7k 67.07
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $246k 6.2k 39.73
H World Group Note 3.000% 5/0 (Principal) 0.0 $246k 220k 1.12
Onestream Cl A (OS) 0.0 $245k 12k 21.34
Garrett Motion (GTX) 0.0 $245k 29k 8.37
Byline Ban (BY) 0.0 $245k 9.4k 26.16
Ooma (OOMA) 0.0 $245k 19k 13.09
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $244k 28k 8.75
Neogenomics Com New (NEO) 0.0 $243k 26k 9.49
Steven Madden (SHOO) 0.0 $241k 9.0k 26.64
Chegg (CHGG) 0.0 $241k 377k 0.64
Woodward Governor Company (WWD) 0.0 $239k 1.3k 182.49
Forum Energy Technologies In (FET) 0.0 $238k 12k 20.11
Safety Insurance (SAFT) 0.0 $237k 3.0k 78.88
Red Violet (RDVT) 0.0 $237k 6.3k 37.59
Horace Mann Educators Corporation (HMN) 0.0 $236k 5.5k 42.73
Lindblad Expeditions Hldgs I (LIND) 0.0 $231k 25k 9.27
Mineralys Therapeutics (MLYS) 0.0 $231k 15k 15.88
CONMED Corporation (CNMD) 0.0 $231k 3.8k 60.39
Regenxbio Inc equity us cm (RGNX) 0.0 $230k 32k 7.15
International Money Express (IMXI) 0.0 $230k 18k 12.62
Gms 0.0 $227k 3.1k 73.17
Ideaya Biosciences (IDYA) 0.0 $226k 14k 16.38
Village Super Mkt Cl A New (VLGEA) 0.0 $226k 6.0k 38.01
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $225k 29k 7.83
American Superconductor Corp Shs New (AMSC) 0.0 $225k 12k 18.14
Origin Bancorp (OBK) 0.0 $224k 6.5k 34.67
New Found Gold Corp (NFGC) 0.0 $224k 186k 1.20
Target Hospitality Corp (TH) 0.0 $223k 34k 6.58
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $222k 236k 0.94
Bill Com Holdings Ord (BILL) 0.0 $222k 4.8k 45.89
Stagwell Com Cl A (STGW) 0.0 $221k 37k 6.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $220k 3.6k 60.62
Gogo (GOGO) 0.0 $220k 26k 8.62
Quad / Graphics Com Cl A (QUAD) 0.0 $219k 40k 5.45
Calumet (CLMT) 0.0 $219k 17k 12.68
Gannett (GCI) 0.0 $217k 75k 2.89
Pitney Bowes (PBI) 0.0 $216k 24k 9.05
Archer Aviation Com Cl A (ACHR) 0.0 $216k 30k 7.11
Globalstar Com New (GSAT) 0.0 $216k 10k 20.86
American Vanguard (AVD) 0.0 $215k 49k 4.40
Civista Bancshares Com No Par (CIVB) 0.0 $213k 11k 19.54
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $211k 1.6k 131.71
Rev (REVG) 0.0 $211k 6.7k 31.60
Prothena Corp SHS (PRTA) 0.0 $210k 17k 12.38
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $207k 14k 14.59
Sailpoint (SAIL) 0.0 $207k 11k 18.75
American Homes 4 Rent Cl A (AMH) 0.0 $206k 5.5k 37.81
Weave Communications (WEAV) 0.0 $206k 19k 11.09
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $203k 9.1k 22.21
Kite Rlty Group Tr Com New (KRG) 0.0 $202k 9.0k 22.37
Veeco Instruments (VECO) 0.0 $201k 10k 20.08
Pacs Group Com Shs (PACS) 0.0 $198k 18k 11.24
Heartland Express (HTLD) 0.0 $197k 21k 9.22
SIGA Technologies (SIGA) 0.0 $197k 36k 5.48
Ring Energy (REI) 0.0 $196k 170k 1.15
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $195k 200k 0.97
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $194k 12k 16.22
Entravision Communications C Cl A (EVC) 0.0 $189k 90k 2.10
MaxLinear (MXL) 0.0 $185k 17k 10.86
Rigel Pharmaceuticals (RIGL) 0.0 $185k 10k 17.99
Vishay Intertechnology (VSH) 0.0 $185k 12k 15.90
Orthofix Medical (OFIX) 0.0 $183k 11k 16.31
Nio Spon Ads (NIO) 0.0 $183k 48k 3.81
Butterfly Network Com Cl A (BFLY) 0.0 $181k 79k 2.28
Cloudflare Note 8/1 (Principal) 0.0 $181k 180k 1.00
Amc Networks Cl A (AMCX) 0.0 $178k 26k 6.88
Verve Therapeutics (VERV) 0.0 $177k 39k 4.57
OraSure Technologies (OSUR) 0.0 $176k 52k 3.37
Yext (YEXT) 0.0 $176k 29k 6.16
Arcturus Therapeutics Hldg I (ARCT) 0.0 $175k 17k 10.59
Gigacloud Technology Class A Ord (GCT) 0.0 $175k 12k 14.20
Assembly Biosciences Com New (ASMB) 0.0 $172k 18k 9.56
National Resh Corp Com New (NRC) 0.0 $171k 13k 12.80
Geron Corporation (GERN) 0.0 $170k 107k 1.59
Radiant Logistics (RLGT) 0.0 $169k 28k 6.15
Granite Ridge Resources (GRNT) 0.0 $169k 28k 6.08
Goodrx Hldgs Com Cl A (GDRX) 0.0 $169k 38k 4.41
Zevra Therapeutics Com New (ZVRA) 0.0 $168k 22k 7.49
4d Molecular Therapeutics In (FDMT) 0.0 $168k 52k 3.23
Concrete Pumping Hldgs (BBCP) 0.0 $168k 31k 5.46
Sohu Sponsored Ads (SOHU) 0.0 $166k 13k 13.17
TSS (TSSI) 0.0 $166k 21k 7.85
Eventbrite Com Cl A (EB) 0.0 $165k 78k 2.11
Zentalis Pharmaceuticals (ZNTL) 0.0 $161k 101k 1.59
Brainsway Sponsored Ads (BWAY) 0.0 $160k 17k 9.47
Heritage Global (HGBL) 0.0 $160k 74k 2.18
Pubmatic Com Cl A (PUBM) 0.0 $158k 17k 9.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $158k 35k 4.58
Bandwidth Com Cl A (BAND) 0.0 $157k 12k 13.10
Iamgold Corp (IAG) 0.0 $155k 25k 6.25
Fastly Cl A (FSLY) 0.0 $152k 24k 6.33
Quantum Computing (QUBT) 0.0 $152k 19k 8.00
Taskus Class A Com (TASK) 0.0 $152k 11k 13.63
Immunome (IMNM) 0.0 $152k 23k 6.73
Harte-hanks (HHS) 0.0 $152k 32k 4.80
8x8 (EGHT) 0.0 $152k 76k 2.00
Thryv Hldgs Com New (THRY) 0.0 $149k 12k 12.81
Selectquote Ord (SLQT) 0.0 $148k 44k 3.34
Hope Ban (HOPE) 0.0 $146k 14k 10.47
Compass Minerals International (CMP) 0.0 $145k 16k 9.29
Commscope Hldg (COMM) 0.0 $144k 27k 5.31
Celcuity (CELC) 0.0 $143k 14k 10.11
First Majestic Silver Corp (AG) 0.0 $142k 21k 6.69
Backblaze Com Cl A (BLZE) 0.0 $141k 29k 4.83
Access Newswire Com New (ACCS) 0.0 $140k 16k 8.83
O-i Glass (OI) 0.0 $140k 12k 11.47
Array Technologies Com Shs (ARRY) 0.0 $138k 28k 4.87
C4 Therapeutics Com Stk (CCCC) 0.0 $137k 86k 1.60
Iteos Therapeutics 0.0 $135k 23k 5.97
Kronos Worldwide (KRO) 0.0 $132k 18k 7.48
Rayonier Advanced Matls (RYAM) 0.0 $131k 23k 5.75
Janus International Group In Common Stock (JBI) 0.0 $131k 18k 7.20
Zymeworks Del (ZYME) 0.0 $129k 11k 11.91
Iovance Biotherapeutics (IOVA) 0.0 $126k 38k 3.33
Aspen Aerogels (ASPN) 0.0 $120k 19k 6.39
Y Mabs Therapeutics 0.0 $115k 26k 4.43
Silvercorp Metals (SVM) 0.0 $113k 29k 3.87
Puma Biotechnology (PBYI) 0.0 $111k 38k 2.96
Unifi Com New (UFI) 0.0 $110k 23k 4.81
Iheartmedia Com Cl A (IHRT) 0.0 $110k 66k 1.65
Select Water Solutions Cl A Com (WTTR) 0.0 $107k 10k 10.50
Ambac Finl Group Com New (AMBC) 0.0 $107k 12k 8.75
Terns Pharmaceuticals (TERN) 0.0 $106k 39k 2.76
Clover Health Investments Com Cl A (CLOV) 0.0 $104k 29k 3.59
Blend Labs Cl A (BLND) 0.0 $102k 31k 3.35
Orion Marine (ORN) 0.0 $100k 19k 5.23
Stitch Fix Com Cl A (SFIX) 0.0 $98k 30k 3.25
Global Self Storage (SELF) 0.0 $93k 18k 5.04
Treace Med Concepts (TMCI) 0.0 $92k 11k 8.39
Redwire Corporation (RDW) 0.0 $91k 11k 8.29
Metalla Rty & Streaming Com New (MTA) 0.0 $91k 32k 2.86
Honest (HNST) 0.0 $88k 19k 4.70
Vanda Pharmaceuticals (VNDA) 0.0 $80k 17k 4.59
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $79k 15k 5.42
Xperi Common Stock (XPER) 0.0 $78k 10k 7.72
Zevia Pbc Cl A (ZVIA) 0.0 $78k 36k 2.16
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $77k 226k 0.34
Marqeta Class A Com (MQ) 0.0 $69k 17k 4.12
Kaltura (KLTR) 0.0 $69k 37k 1.88
Playtika Hldg Corp (PLTK) 0.0 $67k 13k 5.17
FutureFuel (FF) 0.0 $67k 17k 3.90
Wm Technology (MAPS) 0.0 $58k 51k 1.13
Sundial Growers (SNDL) 0.0 $53k 38k 1.41
Open Lending Corp (LPRO) 0.0 $49k 18k 2.76
Biote Corp Class A Com (BTMD) 0.0 $41k 12k 3.33
Sabre (SABR) 0.0 $36k 13k 2.81
Perspective Therapeutics Com New (CATX) 0.0 $34k 16k 2.13
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $11k 62k 0.18
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.0k 183k 0.03
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $5.4k 171k 0.03
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $3.3k 93k 0.04
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $2.1k 89k 0.02
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $1.4k 161k 0.01
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $209.318200 12k 0.02