Man Group

Man Group as of June 30, 2025

Portfolio Holdings for Man Group

Man Group holds 1919 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $2.3B 14M 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $2.2B 3.6M 617.85
Microsoft Corporation (MSFT) 3.8 $2.0B 4.0M 497.41
Apple (AAPL) 3.1 $1.6B 7.8M 205.17
Amazon (AMZN) 2.2 $1.2B 5.3M 219.39
Meta Platforms Cl A (META) 1.7 $891M 1.2M 738.09
Alphabet Cap Stk Cl A (GOOGL) 1.5 $806M 4.6M 176.23
Broadcom (AVGO) 1.5 $782M 2.8M 275.65
Mastercard Incorporated Cl A (MA) 0.9 $476M 846k 561.94
salesforce (CRM) 0.7 $390M 1.4M 272.69
Adobe Systems Incorporated (ADBE) 0.7 $382M 987k 386.88
Booking Holdings (BKNG) 0.7 $352M 61k 5789.24
Bristol Myers Squibb (BMY) 0.7 $346M 7.5M 46.29
Tesla Motors (TSLA) 0.6 $340M 1.1M 317.66
Eli Lilly & Co. (LLY) 0.6 $338M 434k 779.53
Costco Wholesale Corporation (COST) 0.6 $331M 334k 989.94
Qualcomm (QCOM) 0.6 $327M 2.1M 159.26
Netflix (NFLX) 0.6 $320M 239k 1339.13
Visa Com Cl A (V) 0.6 $296M 834k 355.05
Uber Technologies (UBER) 0.5 $277M 3.0M 93.30
Merck & Co (MRK) 0.5 $276M 3.5M 79.16
Trane Technologies SHS (TT) 0.5 $274M 626k 437.41
Comcast Corp Cl A (CMCSA) 0.5 $266M 7.4M 35.69
Kinross Gold Corp (KGC) 0.5 $262M 17M 15.63
Autodesk (ADSK) 0.5 $248M 802k 309.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $248M 1.4M 177.39
Ge Aerospace Com New (GE) 0.5 $248M 962k 257.39
JPMorgan Chase & Co. (JPM) 0.5 $241M 831k 289.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $239M 1.1M 226.49
Intuit (INTU) 0.4 $234M 298k 787.63
Boston Scientific Corporation (BSX) 0.4 $230M 2.1M 107.41
Citigroup Com New (C) 0.4 $221M 2.6M 85.12
Pepsi (PEP) 0.4 $215M 1.6M 132.04
Cardinal Health (CAH) 0.4 $214M 1.3M 168.00
Wal-Mart Stores (WMT) 0.4 $212M 2.2M 97.78
Abbvie (ABBV) 0.4 $210M 1.1M 185.62
Ishares Tr Msci India Etf (INDA) 0.4 $209M 3.8M 55.68
State Street Corporation (STT) 0.4 $206M 1.9M 106.34
Arista Networks Com Shs (ANET) 0.4 $206M 2.0M 102.31
Home Depot (HD) 0.4 $205M 559k 366.64
Electronic Arts (EA) 0.4 $204M 1.3M 159.70
Metropcs Communications (TMUS) 0.4 $203M 850k 238.26
Marvell Technology (MRVL) 0.4 $202M 2.6M 77.40
Sprouts Fmrs Mkt (SFM) 0.4 $201M 1.2M 164.64
Servicenow (NOW) 0.4 $197M 191k 1028.08
Walt Disney Company (DIS) 0.4 $196M 1.6M 124.00
Icici Bank Adr (IBN) 0.4 $187M 5.6M 33.64
Emcor (EME) 0.3 $183M 342k 534.89
American Express Company (AXP) 0.3 $179M 560k 318.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $178M 1.6M 113.41
Cigna Corp (CI) 0.3 $176M 532k 330.58
McKesson Corporation (MCK) 0.3 $175M 239k 732.78
Synchrony Financial (SYF) 0.3 $175M 2.6M 66.74
Gilead Sciences (GILD) 0.3 $175M 1.6M 110.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $174M 2.2M 80.65
Palantir Technologies Cl A (PLTR) 0.3 $172M 1.3M 136.32
Keysight Technologies (KEYS) 0.3 $166M 1.0M 163.86
CRH Ord (CRH) 0.3 $160M 1.7M 91.82
Equinix (EQIX) 0.3 $159M 200k 795.47
Fortinet (FTNT) 0.3 $156M 1.5M 105.72
PG&E Corporation (PCG) 0.3 $155M 11M 13.94
Oracle Corporation (ORCL) 0.3 $154M 704k 218.63
S&p Global (SPGI) 0.3 $146M 278k 527.29
Ecolab (ECL) 0.3 $146M 542k 269.44
General Motors Company (GM) 0.3 $143M 2.9M 49.21
Msci (MSCI) 0.3 $143M 247k 576.74
Humana (HUM) 0.3 $142M 581k 244.48
Aercap Holdings Nv SHS (AER) 0.3 $140M 1.2M 117.00
Cisco Systems (CSCO) 0.3 $139M 2.0M 69.38
Hubspot (HUBS) 0.3 $139M 249k 556.63
Wix SHS (WIX) 0.3 $139M 875k 158.46
Progressive Corporation (PGR) 0.3 $137M 513k 266.86
Clorox Company (CLX) 0.3 $136M 1.1M 120.07
Qifu Technology American Dep (QFIN) 0.3 $135M 3.1M 43.36
Hartford Financial Services (HIG) 0.3 $135M 1.1M 126.87
General Dynamics Corporation (GD) 0.3 $135M 462k 291.66
Netease Sponsored Ads (NTES) 0.3 $132M 983k 134.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $132M 441k 298.89
Exelon Corporation (EXC) 0.3 $132M 3.0M 43.42
Carvana Cl A (CVNA) 0.2 $131M 389k 336.96
CVS Caremark Corporation (CVS) 0.2 $130M 1.9M 68.98
Edwards Lifesciences (EW) 0.2 $129M 1.7M 78.21
Newmont Mining Corporation (NEM) 0.2 $128M 2.2M 58.26
Infosys Sponsored Adr (INFY) 0.2 $128M 6.9M 18.53
CBOE Holdings (CBOE) 0.2 $128M 547k 233.21
Oneok (OKE) 0.2 $127M 1.6M 81.63
Barrick Mng Corp Com Shs (B) 0.2 $125M 6.0M 20.75
Monster Beverage Corp (MNST) 0.2 $123M 2.0M 62.64
Centene Corporation (CNC) 0.2 $122M 2.2M 54.28
Applied Materials (AMAT) 0.2 $121M 660k 183.07
Insulet Corporation (PODD) 0.2 $121M 384k 314.18
Edison International (EIX) 0.2 $119M 2.3M 51.60
Fiserv (FI) 0.2 $118M 686k 172.41
Jd.com Spon Ads Cl A (JD) 0.2 $118M 3.6M 32.64
Lam Research Corp Com New (LRCX) 0.2 $117M 1.2M 97.34
Advanced Micro Devices (AMD) 0.2 $115M 811k 141.90
Cintas Corporation (CTAS) 0.2 $112M 503k 222.87
Vici Pptys (VICI) 0.2 $111M 3.4M 32.60
Incyte Corporation (INCY) 0.2 $110M 1.6M 68.10
UnitedHealth (UNH) 0.2 $108M 347k 311.97
MetLife (MET) 0.2 $108M 1.3M 80.42
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $108M 1.1M 97.27
Amphenol Corp Cl A (APH) 0.2 $106M 1.1M 98.75
Wabtec Corporation (WAB) 0.2 $106M 504k 209.35
Godaddy Cl A (GDDY) 0.2 $102M 566k 180.06
Eaton Corp SHS (ETN) 0.2 $102M 285k 356.99
Kellogg Company (K) 0.2 $100M 1.3M 79.53
Biogen Idec (BIIB) 0.2 $100M 793k 125.59
Nrg Energy Com New (NRG) 0.2 $100M 619k 160.58
Equitable Holdings (EQH) 0.2 $99M 1.8M 56.10
Chipotle Mexican Grill (CMG) 0.2 $98M 1.7M 56.15
Target Corporation (TGT) 0.2 $97M 986k 98.65
Manulife Finl Corp (MFC) 0.2 $96M 3.0M 31.96
Mongodb Cl A (MDB) 0.2 $96M 459k 209.99
Trip Com Group Ads (TCOM) 0.2 $95M 1.6M 58.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $94M 957k 98.38
Palo Alto Networks (PANW) 0.2 $94M 458k 204.64
Coca-cola Europacific Partne SHS (CCEP) 0.2 $93M 1.0M 92.72
Fair Isaac Corporation (FICO) 0.2 $93M 51k 1827.96
Twilio Cl A (TWLO) 0.2 $92M 743k 124.36
Bank of America Corporation (BAC) 0.2 $92M 1.9M 47.32
Devon Energy Corporation (DVN) 0.2 $92M 2.9M 31.81
Global Payments (GPN) 0.2 $92M 1.1M 80.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $92M 832k 110.04
Goldman Sachs (GS) 0.2 $89M 126k 707.75
Ge Vernova (GEV) 0.2 $89M 168k 529.15
Roblox Corp Cl A (RBLX) 0.2 $89M 846k 105.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $89M 807k 109.61
Johnson & Johnson (JNJ) 0.2 $88M 578k 152.75
Johnson Ctls Intl SHS (JCI) 0.2 $88M 833k 105.62
Duolingo Cl A Com (DUOL) 0.2 $87M 211k 410.02
Agilent Technologies Inc C ommon (A) 0.2 $86M 730k 118.01
Veeva Sys Cl A Com (VEEV) 0.2 $86M 297k 287.98
Doordash Cl A (DASH) 0.2 $85M 344k 246.51
Airbnb Com Cl A (ABNB) 0.2 $83M 626k 132.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $82M 1.7M 48.24
American Tower Reit (AMT) 0.2 $81M 368k 221.02
Intercontinental Exchange (ICE) 0.2 $81M 443k 183.47
Paypal Holdings (PYPL) 0.2 $81M 1.1M 74.32
BioMarin Pharmaceutical (BMRN) 0.2 $81M 1.5M 54.97
Automatic Data Processing (ADP) 0.2 $81M 263k 308.40
Ansys (ANSS) 0.2 $79M 226k 351.22
Nasdaq Omx (NDAQ) 0.1 $78M 877k 89.42
Morgan Stanley Com New (MS) 0.1 $78M 555k 140.86
Kla Corp Com New (KLAC) 0.1 $78M 87k 895.74
Rubrik Cl A (RBRK) 0.1 $78M 866k 89.59
Monday SHS (MNDY) 0.1 $78M 247k 314.48
Hldgs (UAL) 0.1 $77M 968k 79.63
Targa Res Corp (TRGP) 0.1 $77M 440k 174.08
Coca-Cola Company (KO) 0.1 $77M 1.1M 70.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $76M 821k 92.62
Reddit Cl A (RDDT) 0.1 $75M 499k 150.57
Pulte (PHM) 0.1 $75M 711k 105.46
Lpl Financial Holdings (LPLA) 0.1 $74M 198k 374.97
Dupont De Nemours (DD) 0.1 $74M 1.1M 68.59
Micron Technology (MU) 0.1 $74M 596k 123.25
Mettler-Toledo International (MTD) 0.1 $73M 62k 1174.72
AutoZone (AZO) 0.1 $73M 20k 3712.22
Copart (CPRT) 0.1 $72M 1.5M 49.07
Zoetis Cl A (ZTS) 0.1 $72M 459k 155.95
Waste Management (WM) 0.1 $72M 313k 228.82
Amgen (AMGN) 0.1 $71M 254k 279.21
Stantec (STN) 0.1 $70M 641k 108.59
Intuitive Surgical Com New (ISRG) 0.1 $69M 128k 543.41
Motorola Solutions Com New (MSI) 0.1 $69M 164k 420.46
Procter & Gamble Company (PG) 0.1 $69M 430k 159.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $68M 141k 485.77
TJX Companies (TJX) 0.1 $68M 551k 123.49
Nucor Corporation (NUE) 0.1 $68M 525k 129.54
Vistra Energy (VST) 0.1 $68M 350k 193.81
Moody's Corporation (MCO) 0.1 $67M 134k 501.59
Nutanix Cl A (NTNX) 0.1 $67M 875k 76.44
Blueprint Medicines (BPMC) 0.1 $66M 516k 128.18
United Parcel Service CL B (UPS) 0.1 $66M 649k 100.94
Anthem (ELV) 0.1 $65M 167k 388.96
Eversource Energy (ES) 0.1 $65M 1.0M 63.62
Williams-Sonoma (WSM) 0.1 $64M 394k 163.37
Danaher Corporation (DHR) 0.1 $64M 324k 197.54
Xylem (XYL) 0.1 $64M 493k 129.36
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $63M 1.9M 32.51
AmerisourceBergen (COR) 0.1 $63M 210k 299.85
Arch Cap Group Ord (ACGL) 0.1 $63M 692k 91.05
ConocoPhillips (COP) 0.1 $63M 697k 89.74
Pinterest Cl A (PINS) 0.1 $63M 1.7M 35.86
Lithia Motors (LAD) 0.1 $63M 185k 337.82
Cal Maine Foods Com New (CALM) 0.1 $62M 626k 99.63
Exxon Mobil Corporation (XOM) 0.1 $62M 577k 107.80
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $62M 633k 98.02
Chewy Cl A (CHWY) 0.1 $62M 1.4M 42.62
Cme (CME) 0.1 $62M 223k 275.62
The Trade Desk Com Cl A (TTD) 0.1 $61M 853k 71.99
Verisign (VRSN) 0.1 $61M 211k 288.80
Sea Sponsord Ads (SE) 0.1 $61M 380k 159.94
Honeywell International (HON) 0.1 $61M 260k 232.88
Cadence Design Systems (CDNS) 0.1 $60M 194k 308.15
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $59M 23M 2.64
Beone Medicines Sponsored Ads (ONC) 0.1 $59M 244k 242.07
Entergy Corporation (ETR) 0.1 $59M 709k 83.12
Bank of New York Mellon Corporation (BK) 0.1 $59M 644k 91.11
Spotify Technology S A SHS (SPOT) 0.1 $58M 76k 767.34
Datadog Cl A Com (DDOG) 0.1 $58M 433k 134.33
Everest Re Group (EG) 0.1 $58M 171k 339.85
Shake Shack Cl A (SHAK) 0.1 $58M 412k 140.60
Analog Devices (ADI) 0.1 $58M 241k 238.02
Bloom Energy Corp Com Cl A (BE) 0.1 $57M 2.4M 23.92
Wheaton Precious Metals Corp (WPM) 0.1 $57M 637k 89.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $57M 128k 445.20
Cummins (CMI) 0.1 $57M 173k 327.50
United Rentals (URI) 0.1 $56M 74k 753.40
Pfizer (PFE) 0.1 $56M 2.3M 24.24
Cameco Corporation (CCJ) 0.1 $56M 751k 74.23
Rockwell Automation (ROK) 0.1 $55M 166k 332.17
Axsome Therapeutics (AXSM) 0.1 $55M 525k 104.39
Aptiv Com Shs (APTV) 0.1 $55M 800k 68.22
Hilton Worldwide Holdings (HLT) 0.1 $54M 204k 266.34
Align Technology (ALGN) 0.1 $54M 284k 189.33
Penumbra (PEN) 0.1 $53M 207k 256.63
MercadoLibre (MELI) 0.1 $53M 20k 2613.63
Robinhood Mkts Com Cl A (HOOD) 0.1 $53M 561k 93.63
Zscaler Incorporated (ZS) 0.1 $52M 167k 313.94
Elf Beauty (ELF) 0.1 $52M 420k 124.44
Amer Sports Com Shs (AS) 0.1 $52M 1.3M 38.76
Boot Barn Hldgs (BOOT) 0.1 $51M 337k 152.00
Atlassian Corporation Cl A (TEAM) 0.1 $51M 251k 203.09
Kontoor Brands (KTB) 0.1 $51M 766k 65.97
Lumen Technologies (LUMN) 0.1 $50M 12M 4.38
Kimberly-Clark Corporation (KMB) 0.1 $50M 390k 128.92
Nextera Energy (NEE) 0.1 $50M 718k 69.42
Inspire Med Sys (INSP) 0.1 $49M 380k 129.77
Cbre Group Cl A (CBRE) 0.1 $49M 352k 140.12
Charles Schwab Corporation (SCHW) 0.1 $49M 538k 91.24
Agnico (AEM) 0.1 $49M 412k 118.93
Crown Castle Intl (CCI) 0.1 $49M 475k 102.73
Yum China Holdings (YUMC) 0.1 $49M 1.1M 44.71
CarMax (KMX) 0.1 $49M 724k 67.21
Tractor Supply Company (TSCO) 0.1 $48M 908k 52.77
Cyberark Software SHS (CYBR) 0.1 $48M 117k 406.88
Pan American Silver Corp Can (PAAS) 0.1 $47M 1.7M 28.40
Southern Copper Corporation (SCCO) 0.1 $47M 467k 101.17
Colgate-Palmolive Company (CL) 0.1 $47M 518k 90.90
Pentair SHS (PNR) 0.1 $47M 456k 102.66
Five Below (FIVE) 0.1 $47M 354k 131.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $46M 91k 509.31
Wells Fargo & Company (WFC) 0.1 $46M 577k 80.12
International Business Machines (IBM) 0.1 $46M 157k 294.78
Hewlett Packard Enterprise (HPE) 0.1 $46M 2.3M 20.45
Dun & Bradstreet Hldgs 0.1 $46M 5.0M 9.09
Archer Aviation Com Cl A (ACHR) 0.1 $46M 4.2M 10.85
O'reilly Automotive (ORLY) 0.1 $45M 504k 90.13
McDonald's Corporation (MCD) 0.1 $45M 155k 292.17
Zoom Communications Cl A (ZM) 0.1 $45M 577k 77.98
Birkenstock Holding Com Shs (BIRK) 0.1 $45M 914k 49.18
Allegion Ord Shs (ALLE) 0.1 $45M 311k 144.12
Equifax (EFX) 0.1 $45M 172k 259.37
Vertiv Holdings Com Cl A (VRT) 0.1 $45M 348k 128.41
Ford Mtr Note 3/1 (Principal) 0.1 $44M 45M 0.99
Grab Holdings Class A Ord (GRAB) 0.1 $44M 8.7M 5.03
Deckers Outdoor Corporation (DECK) 0.1 $43M 419k 103.07
Trimble Navigation (TRMB) 0.1 $43M 567k 75.98
Global E Online SHS (GLBE) 0.1 $43M 1.3M 33.54
Pure Storage Cl A (PSTG) 0.1 $43M 740k 57.58
Workday Cl A (WDAY) 0.1 $42M 176k 240.00
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $42M 1.5M 28.12
Azek Cl A (AZEK) 0.1 $42M 777k 54.35
Guardant Health (GH) 0.1 $42M 806k 52.04
Airbnb Note 3/1 (Principal) 0.1 $42M 43M 0.96
Lennox International (LII) 0.1 $42M 73k 573.24
Irhythm Technologies (IRTC) 0.1 $41M 268k 153.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $41M 621k 66.29
Willis Towers Watson SHS (WTW) 0.1 $41M 134k 306.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $41M 828k 49.18
DaVita (DVA) 0.1 $41M 286k 142.45
Hims & Hers Health Com Cl A (HIMS) 0.1 $41M 817k 49.85
Owens Corning (OC) 0.1 $40M 294k 137.52
Nike CL B (NKE) 0.1 $40M 567k 71.04
Ishares Msci Brazil Etf (EWZ) 0.1 $40M 1.4M 28.85
Roku Com Cl A (ROKU) 0.1 $40M 457k 87.89
Dex (DXCM) 0.1 $40M 458k 87.29
Regeneron Pharmaceuticals (REGN) 0.1 $40M 76k 525.00
Veralto Corp Com Shs (VLTO) 0.1 $40M 395k 100.95
Comfort Systems USA (FIX) 0.1 $40M 74k 536.21
Waters Corporation (WAT) 0.1 $40M 114k 349.04
Constellation Energy (CEG) 0.1 $40M 123k 322.76
Yum! Brands (YUM) 0.1 $39M 266k 148.18
Finvolution Group Sponsored Ads (FINV) 0.1 $39M 4.1M 9.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $38M 366k 104.13
Block Cl A (XYZ) 0.1 $38M 561k 67.93
Molina Healthcare (MOH) 0.1 $38M 127k 297.90
Otis Worldwide Corp (OTIS) 0.1 $38M 380k 99.02
Linde SHS (LIN) 0.1 $38M 80k 469.18
Rivian Automotive Com Cl A (RIVN) 0.1 $37M 2.7M 13.74
FedEx Corporation (FDX) 0.1 $37M 164k 227.31
Philip Morris International (PM) 0.1 $37M 204k 182.13
NVR (NVR) 0.1 $37M 5.0k 7385.67
Curtiss-Wright (CW) 0.1 $37M 76k 488.55
Prudential Financial (PRU) 0.1 $37M 345k 107.44
Nu Hldgs Ord Shs Cl A (NU) 0.1 $37M 2.7M 13.72
Stride Note 1.125% 9/0 (Principal) 0.1 $37M 13M 2.79
Viking Holdings Ord Shs (VIK) 0.1 $37M 689k 53.29
Capital One Financial (COF) 0.1 $37M 172k 212.76
Celsius Hldgs Com New (CELH) 0.1 $37M 790k 46.39
Check Point Software Tech Lt Ord (CHKP) 0.1 $37M 165k 221.25
Frontier Communications Pare (FYBR) 0.1 $37M 1.0M 36.40
Public Service Enterprise (PEG) 0.1 $37M 433k 84.18
Freshpet (FRPT) 0.1 $36M 535k 67.96
Bce Com New (BCE) 0.1 $36M 1.6M 22.13
Crocs (CROX) 0.1 $36M 355k 101.28
Kanzhun Sponsored Ads (BZ) 0.1 $36M 2.0M 17.84
Elastic N V Ord Shs (ESTC) 0.1 $36M 423k 84.33
Brinker International (EAT) 0.1 $35M 196k 180.33
Arm Holdings Sponsored Ads (ARM) 0.1 $35M 218k 161.74
Parker-Hannifin Corporation (PH) 0.1 $35M 50k 698.47
Steel Dynamics (STLD) 0.1 $35M 272k 128.01
Everi Hldgs (EVRI) 0.1 $35M 2.4M 14.24
Republic Services (RSG) 0.1 $34M 139k 246.61
Cinemark Holdings (CNK) 0.1 $34M 1.1M 30.18
Talen Energy Corp (TLN) 0.1 $34M 117k 290.77
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $34M 856k 39.56
Applovin Corp Com Cl A (APP) 0.1 $34M 96k 350.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $33M 2.9M 11.46
Upstart Hldgs (UPST) 0.1 $33M 512k 64.68
Dynatrace Com New (DT) 0.1 $33M 599k 55.21
Gold Fields Sponsored Adr (GFI) 0.1 $33M 1.4M 23.67
Marriott Intl Cl A (MAR) 0.1 $33M 120k 273.21
Ptc Therapeutics I (PTCT) 0.1 $33M 672k 48.84
Lowe's Companies (LOW) 0.1 $33M 148k 221.87
Informatica Com Cl A (INFA) 0.1 $33M 1.3M 24.35
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $33M 34M 0.95
Texas Roadhouse (TXRH) 0.1 $33M 173k 187.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $32M 1.5M 20.92
Flex Ord (FLEX) 0.1 $32M 645k 49.92
Dropbox Cl A (DBX) 0.1 $32M 1.1M 28.60
IDEXX Laboratories (IDXX) 0.1 $32M 60k 536.34
Okta Cl A (OKTA) 0.1 $32M 320k 99.97
Iqvia Holdings (IQV) 0.1 $32M 202k 157.59
Bk Nova Cad (BNS) 0.1 $32M 578k 55.19
Bilibili Spons Ads Rep Z (BILI) 0.1 $31M 1.5M 21.45
Radius Recycling Cl A (RDUS) 0.1 $31M 1.1M 29.69
Amedisys (AMED) 0.1 $31M 318k 98.39
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $31M 101k 308.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $31M 815k 38.15
Ferrari Nv Ord (RACE) 0.1 $31M 63k 490.74
General Mills (GIS) 0.1 $31M 596k 51.81
Textron (TXT) 0.1 $31M 384k 80.29
Celanese Corporation (CE) 0.1 $31M 552k 55.33
Gap (GAP) 0.1 $31M 1.4M 21.81
Gartner (IT) 0.1 $31M 75k 404.22
Itron Note 1.375% 7/1 (Principal) 0.1 $30M 26M 1.19
Allstate Corporation (ALL) 0.1 $30M 151k 201.31
Caterpillar (CAT) 0.1 $30M 78k 388.21
United Therapeutics Corporation (UTHR) 0.1 $30M 105k 287.35
Corcept Therapeutics Incorporated (CORT) 0.1 $30M 410k 73.40
Wingstop (WING) 0.1 $30M 89k 336.74
Waystar Holding Corp (WAY) 0.1 $30M 731k 40.87
Cheniere Energy Com New (LNG) 0.1 $30M 122k 243.52
Stryker Corporation (SYK) 0.1 $30M 75k 395.63
Manhattan Associates (MANH) 0.1 $30M 150k 197.47
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $29M 1.2M 25.39
Floor & Decor Hldgs Cl A (FND) 0.1 $29M 387k 75.96
Fmc Corp Com New (FMC) 0.1 $29M 700k 41.75
Ball Corporation (BALL) 0.1 $29M 517k 56.09
Kt Corp Sponsored Adr (KT) 0.1 $29M 1.4M 20.78
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $29M 29M 1.00
Nxp Semiconductors N V (NXPI) 0.1 $29M 132k 218.49
Snowflake Cl A (SNOW) 0.1 $29M 129k 223.77
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $29M 30M 0.97
Varonis Sys (VRNS) 0.1 $29M 566k 50.75
Ceridian Hcm Hldg (DAY) 0.1 $29M 516k 55.39
Confluent Class A Com (CFLT) 0.1 $29M 1.1M 24.93
Campbell Soup Company (CPB) 0.1 $28M 912k 30.65
EQT Corporation (EQT) 0.1 $28M 477k 58.32
Coty Com Cl A (COTY) 0.1 $28M 6.0M 4.65
Ametek (AME) 0.1 $28M 153k 180.96
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $28M 2.0M 13.97
Microstrategy Cl A New (MSTR) 0.1 $27M 68k 404.23
Docusign (DOCU) 0.1 $27M 346k 77.89
First Solar (FSLR) 0.1 $27M 163k 165.54
Lululemon Athletica (LULU) 0.1 $27M 113k 237.58
Robert Half International (RHI) 0.1 $27M 655k 41.05
Healthequity (HQY) 0.1 $27M 255k 104.76
Embraer Sponsored Ads (ERJ) 0.1 $27M 468k 56.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $27M 268k 99.20
D-wave Quantum (QBTS) 0.1 $27M 1.8M 14.64
Globus Med Cl A (GMED) 0.1 $26M 447k 59.02
Cenovus Energy (CVE) 0.1 $26M 1.9M 13.60
Centerra Gold (CGAU) 0.0 $26M 3.6M 7.19
Smurfit Westrock SHS (SW) 0.0 $26M 607k 43.15
Ralph Lauren Corp Cl A (RL) 0.0 $26M 96k 274.28
Semtech Corporation (SMTC) 0.0 $26M 579k 45.14
Sba Communications Corp Cl A (SBAC) 0.0 $26M 111k 234.84
Samsara Com Cl A (IOT) 0.0 $26M 652k 39.78
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $26M 28M 0.93
EXACT Sciences Corporation (EXAS) 0.0 $26M 483k 53.14
Leidos Holdings (LDOS) 0.0 $26M 163k 157.76
Foot Locker 0.0 $26M 1.0M 24.50
Cabot Corporation (CBT) 0.0 $26M 341k 75.00
Martin Marietta Materials (MLM) 0.0 $26M 46k 548.96
Ye Cl A (YELP) 0.0 $25M 742k 34.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $25M 46k 551.64
Toast Cl A (TOST) 0.0 $25M 563k 44.29
Cooper Cos (COO) 0.0 $25M 349k 71.16
Primerica (PRI) 0.0 $25M 91k 273.67
eBay (EBAY) 0.0 $25M 332k 74.46
Lexinfintech Hldgs Adr (LX) 0.0 $25M 3.4M 7.21
Li Auto Sponsored Ads (LI) 0.0 $25M 909k 27.11
Inter Parfums (IPAR) 0.0 $25M 187k 131.31
Chemed Corp Com Stk (CHE) 0.0 $25M 50k 486.93
Church & Dwight (CHD) 0.0 $25M 255k 96.11
Williams Companies (WMB) 0.0 $24M 389k 62.81
Teradyne (TER) 0.0 $24M 271k 89.92
Anglogold Ashanti Com Shs (AU) 0.0 $24M 534k 45.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $24M 352k 69.14
Axon Enterprise (AXON) 0.0 $24M 29k 827.94
Take-Two Interactive Software (TTWO) 0.0 $24M 100k 242.85
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $24M 25M 0.98
Moderna (MRNA) 0.0 $24M 872k 27.59
4068594 Enphase Energy (ENPH) 0.0 $24M 606k 39.65
Darden Restaurants (DRI) 0.0 $24M 109k 217.97
Churchill Downs (CHDN) 0.0 $24M 236k 101.00
CommVault Systems (CVLT) 0.0 $24M 135k 174.33
Marsh & McLennan Companies (MMC) 0.0 $24M 108k 218.64
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $23M 464k 50.46
Ford Motor Company (F) 0.0 $23M 2.1M 10.85
Skechers U S A Cl A 0.0 $23M 367k 63.10
Microchip Technology (MCHP) 0.0 $23M 328k 70.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $23M 3.3M 6.93
Thomson Reuters Corp. (TRI) 0.0 $23M 114k 200.69
Regions Financial Corporation (RF) 0.0 $23M 972k 23.52
Nexstar Media Group Common Stock (NXST) 0.0 $23M 131k 172.95
Bj's Wholesale Club Holdings (BJ) 0.0 $23M 210k 107.83
Sentinelone Cl A (S) 0.0 $23M 1.2M 18.28
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $23M 21M 1.08
Charles River Laboratories (CRL) 0.0 $23M 149k 151.73
Bellring Brands Common Stock (BRBR) 0.0 $23M 389k 57.93
Oddity Tech Shs Cl A (ODD) 0.0 $22M 297k 75.47
Citizens Financial (CFG) 0.0 $22M 498k 44.75
Cnx Resources Corporation (CNX) 0.0 $22M 661k 33.68
HudBay Minerals (HBM) 0.0 $22M 2.1M 10.61
Southwest Gas Corporation (SWX) 0.0 $22M 299k 74.39
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $22M 748k 29.62
Teleflex Incorporated (TFX) 0.0 $22M 187k 118.36
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 1.3M 16.76
Etsy Note 0.250% 6/1 (Principal) 0.0 $22M 26M 0.86
Us Foods Hldg Corp call (USFD) 0.0 $22M 285k 77.01
Becton, Dickinson and (BDX) 0.0 $22M 127k 172.25
West Pharmaceutical Services (WST) 0.0 $22M 100k 218.80
Alight Com Cl A (ALIT) 0.0 $22M 3.8M 5.66
Raytheon Technologies Corp (RTX) 0.0 $22M 148k 146.02
Ormat Technologies (ORA) 0.0 $22M 258k 83.76
Toro Company (TTC) 0.0 $21M 303k 70.68
New York Times Cl A (NYT) 0.0 $21M 381k 55.98
Scholar Rock Hldg Corp (SRRK) 0.0 $21M 601k 35.42
Remitly Global (RELY) 0.0 $21M 1.1M 18.77
Etsy (ETSY) 0.0 $21M 421k 50.16
Peak (DOC) 0.0 $21M 1.2M 17.51
Fox Corp Cl A Com (FOXA) 0.0 $21M 374k 56.04
Hecla Mining Company (HL) 0.0 $21M 3.5M 5.99
Crown Holdings (CCK) 0.0 $21M 201k 102.98
Viatris (VTRS) 0.0 $21M 2.3M 8.93
Coupang Cl A (CPNG) 0.0 $20M 682k 29.96
Chevron Corporation (CVX) 0.0 $20M 143k 143.19
MarketAxess Holdings (MKTX) 0.0 $20M 91k 223.34
Cnh Indl N V SHS (CNH) 0.0 $20M 1.6M 12.96
SEI Investments Company (SEIC) 0.0 $20M 223k 89.86
Baker Hughes Company Cl A (BKR) 0.0 $20M 518k 38.34
CF Industries Holdings (CF) 0.0 $20M 216k 92.00
American Intl Group Com New (AIG) 0.0 $20M 232k 85.59
Option Care Health Com New (OPCH) 0.0 $20M 610k 32.48
H&R Block (HRB) 0.0 $20M 360k 54.89
Siriusxm Holdings Common Stock (SIRI) 0.0 $20M 858k 22.97
ConAgra Foods (CAG) 0.0 $20M 959k 20.47
D.R. Horton (DHI) 0.0 $20M 152k 128.92
Monolithic Power Systems (MPWR) 0.0 $20M 27k 731.38
Science App Int'l (SAIC) 0.0 $20M 174k 112.61
Coinbase Global Com Cl A (COIN) 0.0 $20M 56k 350.49
Blue Owl Capital Com Cl A (OWL) 0.0 $19M 1.0M 19.21
Steris Shs Usd (STE) 0.0 $19M 81k 240.22
Bio Rad Labs Cl A (BIO) 0.0 $19M 80k 241.32
XP Cl A (XP) 0.0 $19M 959k 20.20
EOG Resources (EOG) 0.0 $19M 161k 119.61
Kroger (KR) 0.0 $19M 266k 71.73
Ke Hldgs Sponsored Ads (BEKE) 0.0 $19M 1.1M 17.74
Darling International (DAR) 0.0 $19M 501k 37.94
Franco-Nevada Corporation (FNV) 0.0 $19M 115k 163.85
Ameriprise Financial (AMP) 0.0 $19M 35k 533.73
Ingersoll Rand (IR) 0.0 $19M 225k 83.18
Iridium Communications (IRDM) 0.0 $19M 617k 30.17
Intel Corporation (INTC) 0.0 $18M 817k 22.40
Doximity Cl A (DOCS) 0.0 $18M 298k 61.34
W.W. Grainger (GWW) 0.0 $18M 18k 1040.24
Triumph (TGI) 0.0 $18M 706k 25.75
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18M 927k 19.49
Quanta Services (PWR) 0.0 $18M 48k 378.08
Credicorp (BAP) 0.0 $18M 81k 223.52
Group 1 Automotive (GPI) 0.0 $18M 41k 436.71
Erie Indty Cl A (ERIE) 0.0 $18M 52k 346.79
Advanced Drain Sys Inc Del (WMS) 0.0 $18M 156k 114.86
Kenvue (KVUE) 0.0 $18M 855k 20.93
Confluent Note 1/1 (Principal) 0.0 $18M 19M 0.93
Taylor Morrison Hom (TMHC) 0.0 $18M 287k 61.42
AES Corporation (AES) 0.0 $18M 1.7M 10.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18M 215k 81.86
Ameren Corporation (AEE) 0.0 $18M 182k 96.04
Nortonlifelock (GEN) 0.0 $17M 593k 29.40
Badger Meter (BMI) 0.0 $17M 71k 244.95
First American Financial (FAF) 0.0 $17M 281k 61.39
Old Republic International Corporation (ORI) 0.0 $17M 445k 38.44
Concentrix Corp (CNXC) 0.0 $17M 321k 52.85
Principal Financial (PFG) 0.0 $17M 213k 79.43
Onto Innovation (ONTO) 0.0 $17M 168k 100.93
Paycom Software (PAYC) 0.0 $17M 72k 231.40
Fortive (FTV) 0.0 $17M 320k 52.13
Kemper Corp Del (KMPR) 0.0 $17M 257k 64.54
Atmos Energy Corporation (ATO) 0.0 $17M 107k 154.11
Raymond James Financial (RJF) 0.0 $16M 107k 153.37
Carrier Global Corporation (CARR) 0.0 $16M 224k 73.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $16M 132k 123.59
Cincinnati Financial Corporation (CINF) 0.0 $16M 110k 148.92
Yeti Hldgs (YETI) 0.0 $16M 515k 31.52
Alamos Gold Com Cl A (AGI) 0.0 $16M 610k 26.56
Toll Brothers (TOL) 0.0 $16M 142k 114.13
Mp Materials Corp Com Cl A (MP) 0.0 $16M 485k 33.27
Federated Hermes CL B (FHI) 0.0 $16M 364k 44.32
Akamai Technologies (AKAM) 0.0 $16M 202k 79.76
Granite Construction (GVA) 0.0 $16M 172k 93.51
Compass Cl A (COMP) 0.0 $16M 2.6M 6.28
Fifth Third Ban (FITB) 0.0 $16M 389k 41.13
East West Ban (EWBC) 0.0 $16M 158k 100.98
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $16M 17M 0.96
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $16M 312k 50.70
Crane Company Common Stock (CR) 0.0 $16M 83k 189.89
Vail Resorts Note 1/0 (Principal) 0.0 $16M 16M 0.97
On Hldg Namen Akt A (ONON) 0.0 $16M 301k 52.05
Live Nation Entertainment (LYV) 0.0 $16M 103k 151.28
Dycom Industries (DY) 0.0 $16M 64k 244.39
Frontdoor (FTDR) 0.0 $16M 264k 58.94
Builders FirstSource (BLDR) 0.0 $16M 133k 116.69
Lamb Weston Hldgs (LW) 0.0 $16M 299k 51.85
Sterling Construction Company (STRL) 0.0 $16M 67k 230.73
Northrop Grumman Corporation (NOC) 0.0 $15M 31k 499.98
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $15M 16M 0.95
Appfolio Com Cl A (APPF) 0.0 $15M 67k 230.28
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $15M 16M 0.98
Cgi Cl A Sub Vtg (GIB) 0.0 $15M 146k 104.81
Truist Financial Corp equities (TFC) 0.0 $15M 354k 42.99
Glaukos (GKOS) 0.0 $15M 147k 103.29
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $15M 12M 1.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15M 136k 111.65
Juniper Networks (JNPR) 0.0 $15M 379k 39.93
Rollins (ROL) 0.0 $15M 267k 56.42
Bill Com Holdings Ord (BILL) 0.0 $15M 325k 46.26
Freshworks Class A Com (FRSH) 0.0 $15M 1.0M 14.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15M 168k 88.25
ExlService Holdings (EXLS) 0.0 $15M 336k 43.79
Paychex (PAYX) 0.0 $15M 101k 145.46
Nvent Electric SHS (NVT) 0.0 $15M 200k 73.25
Snap Note 0.125% 3/0 (Principal) 0.0 $15M 17M 0.87
Affiliated Managers (AMG) 0.0 $15M 74k 196.77
Dutch Bros Cl A (BROS) 0.0 $15M 213k 68.37
Royal Caribbean Cruises (RCL) 0.0 $15M 46k 313.14
Evercore Class A (EVR) 0.0 $15M 54k 270.02
Uipath Cl A (PATH) 0.0 $14M 1.1M 12.80
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 45k 320.12
Teledyne Technologies Incorporated (TDY) 0.0 $14M 28k 512.31
Natera (NTRA) 0.0 $14M 85k 168.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $14M 72k 198.36
Illumina (ILMN) 0.0 $14M 150k 95.41
KB Home (KBH) 0.0 $14M 268k 52.97
Oshkosh Corporation (OSK) 0.0 $14M 125k 113.54
Argan (AGX) 0.0 $14M 64k 220.48
Maplebear (CART) 0.0 $14M 310k 45.24
LKQ Corporation (LKQ) 0.0 $14M 379k 37.01
TransDigm Group Incorporated (TDG) 0.0 $14M 9.2k 1520.64
Super Micro Computer Com New (SMCI) 0.0 $14M 285k 49.01
Verizon Communications (VZ) 0.0 $14M 323k 43.27
Ptc (PTC) 0.0 $14M 81k 172.34
American Electric Power Company (AEP) 0.0 $14M 133k 103.76
Medpace Hldgs (MEDP) 0.0 $14M 44k 313.86
Exponent (EXPO) 0.0 $14M 184k 74.71
Avery Dennison Corporation (AVY) 0.0 $14M 78k 175.47
Southern Company (SO) 0.0 $13M 146k 91.83
Insperity (NSP) 0.0 $13M 223k 60.12
Griffon Corporation (GFF) 0.0 $13M 185k 72.37
Stoneco Com Cl A (STNE) 0.0 $13M 831k 16.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13M 62k 215.79
Clarivate Ord Shs (CLVT) 0.0 $13M 3.1M 4.30
Vital Farms (VITL) 0.0 $13M 345k 38.52
Eagle Materials (EXP) 0.0 $13M 65k 202.11
Box Cl A (BOX) 0.0 $13M 384k 34.17
Dollar Tree (DLTR) 0.0 $13M 132k 99.04
Burlington Stores (BURL) 0.0 $13M 56k 232.64
UniFirst Corporation (UNF) 0.0 $13M 69k 188.22
NiSource (NI) 0.0 $13M 321k 40.34
Hayward Hldgs (HAYW) 0.0 $13M 937k 13.80
Lyft Cl A Com (LYFT) 0.0 $13M 818k 15.76
Fox Corp Cl B Com (FOX) 0.0 $13M 248k 51.63
CNO Financial (CNO) 0.0 $13M 330k 38.58
Garmin SHS (GRMN) 0.0 $13M 61k 208.72
Sofi Technologies (SOFI) 0.0 $13M 695k 18.21
Primoris Services (PRIM) 0.0 $13M 162k 77.94
NetApp (NTAP) 0.0 $13M 118k 106.55
Innoviva (INVA) 0.0 $13M 625k 20.09
Transunion (TRU) 0.0 $13M 142k 88.00
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $13M 13M 0.97
Omni (OMC) 0.0 $13M 174k 71.94
Coeur Mng Com New (CDE) 0.0 $13M 1.4M 8.86
Descartes Sys Grp (DSGX) 0.0 $13M 123k 101.38
Dell Technologies CL C (DELL) 0.0 $13M 102k 122.60
Tri Pointe Homes (TPH) 0.0 $12M 389k 31.95
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $12M 8.6M 1.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $12M 106k 115.35
Bank Of Montreal Cadcom (BMO) 0.0 $12M 110k 110.63
Axis Cap Hldgs SHS (AXS) 0.0 $12M 117k 103.82
American Airls (AAL) 0.0 $12M 1.1M 11.22
Freeport-mcmoran CL B (FCX) 0.0 $12M 281k 43.35
Qualys (QLYS) 0.0 $12M 85k 142.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12M 164k 74.07
Haemonetics Corporation (HAE) 0.0 $12M 162k 74.61
Ross Stores (ROST) 0.0 $12M 94k 127.58
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $12M 437k 27.40
Hess (HES) 0.0 $12M 86k 138.54
A. O. Smith Corporation (AOS) 0.0 $12M 182k 65.57
ResMed (RMD) 0.0 $12M 46k 258.00
Sun Life Financial (SLF) 0.0 $12M 178k 66.45
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $12M 736k 16.09
Installed Bldg Prods (IBP) 0.0 $12M 65k 180.32
Kraft Heinz (KHC) 0.0 $12M 454k 25.82
Universal Display Corporation (OLED) 0.0 $12M 76k 154.46
Cellebrite Di Ordinary Shares (CLBT) 0.0 $12M 732k 16.00
Springworks Therapeutics (SWTX) 0.0 $12M 249k 46.99
Walgreen Boots Alliance 0.0 $12M 1.0M 11.48
Tko Group Holdings Cl A (TKO) 0.0 $12M 64k 181.95
Genpact SHS (G) 0.0 $12M 264k 44.01
Abbott Laboratories (ABT) 0.0 $12M 85k 136.01
Cavco Industries (CVCO) 0.0 $12M 27k 434.43
AFLAC Incorporated (AFL) 0.0 $12M 109k 105.46
Ubiquiti (UI) 0.0 $12M 28k 411.65
Selective Insurance (SIGI) 0.0 $11M 132k 86.65
Fortune Brands (FBIN) 0.0 $11M 220k 51.48
FARO Technologies (FARO) 0.0 $11M 257k 43.92
Full Truck Alliance Sponsored Ads (YMM) 0.0 $11M 957k 11.81
Technipfmc (FTI) 0.0 $11M 327k 34.44
Mueller Industries (MLI) 0.0 $11M 141k 79.47
F5 Networks (FFIV) 0.0 $11M 38k 294.32
Wynn Resorts (WYNN) 0.0 $11M 119k 93.67
Us Bancorp Del Com New (USB) 0.0 $11M 246k 45.25
Cloudflare Cl A Com (NET) 0.0 $11M 57k 195.83
WD-40 Company (WDFC) 0.0 $11M 49k 228.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $11M 140k 78.70
Cargurus Com Cl A (CARG) 0.0 $11M 328k 33.47
Boyd Gaming Corporation (BYD) 0.0 $11M 140k 78.23
Unum (UNM) 0.0 $11M 135k 80.76
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $11M 3.0M 3.63
Schlumberger Com Stk (SLB) 0.0 $11M 321k 33.80
Aon Shs Cl A (AON) 0.0 $11M 30k 356.76
Alarm Com Hldgs (ALRM) 0.0 $11M 190k 56.57
Domino's Pizza (DPZ) 0.0 $11M 24k 450.60
Permian Resources Corp Class A Com (PR) 0.0 $11M 787k 13.62
News Corp Cl A (NWSA) 0.0 $11M 360k 29.72
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $11M 9.6M 1.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 217k 49.24
Jd.com Note 0.250% 6/0 (Principal) 0.0 $11M 10M 1.04
Corebridge Finl (CRBG) 0.0 $11M 298k 35.50
Zimmer Holdings (ZBH) 0.0 $11M 116k 91.21
Saia (SAIA) 0.0 $11M 39k 273.99
Aptar (ATR) 0.0 $11M 67k 156.43
Tradeweb Mkts Cl A (TW) 0.0 $11M 72k 146.40
Universal Hlth Svcs CL B (UHS) 0.0 $10M 57k 181.15
Tyler Technologies (TYL) 0.0 $10M 17k 592.84
Rbc Cad (RY) 0.0 $10M 78k 131.53
Casella Waste Sys Cl A (CWST) 0.0 $10M 89k 115.38
Championx Corp (CHX) 0.0 $10M 410k 24.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10M 502k 20.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $10M 423k 24.04
Expedia Group Com New (EXPE) 0.0 $10M 60k 168.68
Rli (RLI) 0.0 $10M 139k 72.22
DTE Energy Company (DTE) 0.0 $9.9M 75k 132.46
MGIC Investment (MTG) 0.0 $9.9M 355k 27.84
Dover Corporation (DOV) 0.0 $9.8M 54k 183.23
First Bancorp P R Com New (FBP) 0.0 $9.8M 471k 20.83
Gms 0.0 $9.8M 90k 108.75
Woodward Governor Company (WWD) 0.0 $9.8M 40k 245.09
Blackstone Group Inc Com Cl A (BX) 0.0 $9.8M 65k 149.58
Alaska Air (ALK) 0.0 $9.8M 197k 49.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.7M 132k 73.45
Hca Holdings (HCA) 0.0 $9.7M 25k 383.10
Invesco SHS (IVZ) 0.0 $9.7M 612k 15.77
Assurant (AIZ) 0.0 $9.6M 49k 197.49
Extra Space Storage (EXR) 0.0 $9.6M 65k 147.44
Rh (RH) 0.0 $9.6M 51k 189.01
Gates Indl Corp Ord Shs (GTES) 0.0 $9.6M 417k 23.03
10x Genomics Cl A Com (TXG) 0.0 $9.6M 830k 11.58
Ncino (NCNO) 0.0 $9.6M 343k 27.97
Brown & Brown (BRO) 0.0 $9.5M 86k 110.87
Antero Res (AR) 0.0 $9.5M 236k 40.28
Playags (AGS) 0.0 $9.5M 759k 12.49
Westlake Chemical Corporation (WLK) 0.0 $9.4M 124k 75.93
AvalonBay Communities (AVB) 0.0 $9.4M 46k 203.50
Cannae Holdings (CNNE) 0.0 $9.4M 451k 20.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.4M 431k 21.70
Interpublic Group of Companies (IPG) 0.0 $9.3M 380k 24.48
CMS Energy Corporation (CMS) 0.0 $9.3M 134k 69.28
Kadant (KAI) 0.0 $9.2M 29k 317.45
Wec Energy Group (WEC) 0.0 $9.2M 88k 104.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $9.2M 1.1M 8.65
Legalzoom (LZ) 0.0 $9.1M 1.0M 8.91
Jabil Circuit (JBL) 0.0 $9.1M 42k 218.10
W.R. Berkley Corporation (WRB) 0.0 $9.1M 124k 73.47
Boeing Company (BA) 0.0 $9.1M 44k 209.53
Hilton Grand Vacations (HGV) 0.0 $9.1M 219k 41.53
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.1M 205k 44.33
PPG Industries (PPG) 0.0 $9.0M 80k 113.75
Avidxchange Holdings (AVDX) 0.0 $9.0M 924k 9.79
Rambus (RMBS) 0.0 $9.0M 141k 64.02
Kinsale Cap Group (KNSL) 0.0 $9.0M 19k 483.90
Best Buy (BBY) 0.0 $9.0M 134k 67.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0M 73k 123.59
Emerson Electric (EMR) 0.0 $8.9M 67k 133.33
Braze Com Cl A (BRZE) 0.0 $8.9M 318k 28.10
Hello Group Ads (MOMO) 0.0 $8.9M 1.1M 8.44
Trinet (TNET) 0.0 $8.9M 121k 73.14
Huntsman Corporation (HUN) 0.0 $8.9M 851k 10.42
Roper Industries (ROP) 0.0 $8.9M 16k 566.84
Duke Energy Corp Com New (DUK) 0.0 $8.8M 75k 118.00
Integer Hldgs (ITGR) 0.0 $8.8M 72k 122.97
Dexcom Note 0.250%11/1 (Principal) 0.0 $8.8M 8.9M 0.98
Chesapeake Energy Corp (EXE) 0.0 $8.8M 75k 116.94
Acuity Brands (AYI) 0.0 $8.8M 29k 298.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $8.8M 92k 95.01
Canadian Natl Ry (CNI) 0.0 $8.7M 84k 103.99
Fidelity National Financial Com Shs (FNF) 0.0 $8.7M 155k 56.06
Xerox Holdings Corp Com New (XRX) 0.0 $8.6M 1.6M 5.27
Exelixis (EXEL) 0.0 $8.6M 195k 44.08
Grand Canyon Education (LOPE) 0.0 $8.6M 45k 189.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.6M 31k 278.88
Guardant Health Note 11/1 (Principal) 0.0 $8.5M 9.4M 0.91
Bank Ozk (OZK) 0.0 $8.5M 181k 47.06
Jackson Financial Com Cl A (JXN) 0.0 $8.5M 96k 88.79
Dentsply Sirona (XRAY) 0.0 $8.5M 535k 15.88
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $8.5M 6.5M 1.31
At&t (T) 0.0 $8.5M 292k 28.94
Enerflex (EFXT) 0.0 $8.4M 1.1M 7.88
Methanex Corp (MEOH) 0.0 $8.4M 253k 33.10
Rb Global (RBA) 0.0 $8.4M 79k 106.19
Assured Guaranty (AGO) 0.0 $8.2M 94k 87.10
Teradata Corporation (TDC) 0.0 $8.2M 366k 22.31
Hormel Foods Corporation (HRL) 0.0 $8.2M 270k 30.25
Teck Resources CL B (TECK) 0.0 $8.0M 199k 40.38
Simpson Manufacturing (SSD) 0.0 $8.0M 52k 155.31
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.0M 253k 31.60
Radware Ord (RDWR) 0.0 $8.0M 271k 29.44
Medtronic SHS (MDT) 0.0 $7.9M 91k 87.17
Alkermes SHS (ALKS) 0.0 $7.9M 276k 28.61
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $7.9M 7.5M 1.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.8M 101k 78.03
Houlihan Lokey Cl A (HLI) 0.0 $7.8M 44k 179.95
Loews Corporation (L) 0.0 $7.8M 85k 91.66
Ionq Inc Pipe (IONQ) 0.0 $7.8M 182k 42.97
Casey's General Stores (CASY) 0.0 $7.7M 15k 510.27
Broadridge Financial Solutions (BR) 0.0 $7.7M 32k 243.03
Tapestry (TPR) 0.0 $7.7M 88k 87.81
Eastern Bankshares (EBC) 0.0 $7.7M 502k 15.27
Skyworks Solutions (SWKS) 0.0 $7.6M 102k 74.52
Match Group (MTCH) 0.0 $7.6M 247k 30.89
Diamondback Energy (FANG) 0.0 $7.6M 55k 137.40
First Financial Bankshares (FFIN) 0.0 $7.5M 209k 35.98
Evergy Note 4.500%12/1 (Principal) 0.0 $7.5M 6.4M 1.17
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $7.5M 333k 22.48
Amcor Ord (AMCR) 0.0 $7.5M 813k 9.19
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $7.5M 8.9M 0.84
Masco Corporation (MAS) 0.0 $7.4M 115k 64.36
Bath &#38 Body Works In (BBWI) 0.0 $7.4M 247k 29.96
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $7.4M 7.5M 0.98
SITE Centers Corp (SITC) 0.0 $7.4M 654k 11.31
Tfii Cn (TFII) 0.0 $7.4M 82k 89.67
Armstrong World Industries (AWI) 0.0 $7.4M 45k 162.44
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $7.3M 90k 81.66
Halozyme Therapeutics (HALO) 0.0 $7.3M 140k 52.02
Boston Beer Cl A (SAM) 0.0 $7.3M 38k 190.81
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.3M 70k 104.66
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.3M 483k 15.05
Waste Connections (WCN) 0.0 $7.3M 39k 186.72
Pool Corporation (POOL) 0.0 $7.3M 25k 291.48
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $7.2M 749k 9.65
Lumentum Hldgs (LITE) 0.0 $7.2M 76k 95.06
SPS Commerce (SPSC) 0.0 $7.2M 53k 136.09
Tenable Hldgs (TENB) 0.0 $7.2M 212k 33.78
Cognex Corporation (CGNX) 0.0 $7.1M 225k 31.72
American Water Works (AWK) 0.0 $7.1M 51k 139.11
Illinois Tool Works (ITW) 0.0 $7.1M 29k 247.25
Spotify Usa Note 3/1 (Principal) 0.0 $7.1M 4.7M 1.51
Hp (HPQ) 0.0 $7.1M 291k 24.46
Pjt Partners Com Cl A (PJT) 0.0 $7.1M 43k 165.01
Synovus Finl Corp Com New (SNV) 0.0 $7.1M 137k 51.75
NetScout Systems (NTCT) 0.0 $7.1M 285k 24.81
Occidental Petroleum Corporation (OXY) 0.0 $7.1M 168k 42.01
Global Ship Lease Com Cl A (GSL) 0.0 $7.1M 268k 26.31
Deere & Company (DE) 0.0 $7.0M 14k 508.49
Popular Com New (BPOP) 0.0 $6.9M 63k 110.21
Sandstorm Gold Com New (SAND) 0.0 $6.9M 738k 9.40
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $6.9M 5.8M 1.20
Albemarle Corporation (ALB) 0.0 $6.9M 110k 62.67
Southern Note 3.875%12/1 (Principal) 0.0 $6.8M 6.2M 1.10
Howmet Aerospace (HWM) 0.0 $6.8M 37k 186.13
Winmark Corporation (WINA) 0.0 $6.7M 18k 377.61
Modine Manufacturing (MOD) 0.0 $6.7M 68k 98.50
Ultragenyx Pharmaceutical (RARE) 0.0 $6.7M 184k 36.36
Teladoc (TDOC) 0.0 $6.7M 769k 8.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.6M 32k 208.95
Virtus Investment Partners (VRTS) 0.0 $6.6M 37k 181.40
Matador Resources (MTDR) 0.0 $6.6M 139k 47.72
Palomar Hldgs (PLMR) 0.0 $6.6M 43k 154.25
Rocket Lab Corp (RKLB) 0.0 $6.6M 185k 35.77
Huron Consulting (HURN) 0.0 $6.6M 48k 137.54
Suncor Energy (SU) 0.0 $6.6M 176k 37.45
Ambarella SHS (AMBA) 0.0 $6.6M 100k 66.06
Flutter Entmt SHS (FLUT) 0.0 $6.6M 23k 285.76
Regency Centers Corporation (REG) 0.0 $6.6M 92k 71.23
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $6.5M 7.4M 0.89
FactSet Research Systems (FDS) 0.0 $6.5M 15k 447.28
Hershey Company (HSY) 0.0 $6.5M 39k 165.95
Dolby Laboratories Com Cl A (DLB) 0.0 $6.5M 88k 74.26
Valley National Ban (VLY) 0.0 $6.5M 728k 8.93
Silicon Laboratories (SLAB) 0.0 $6.5M 44k 147.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.5M 256k 25.38
Royal Gold (RGLD) 0.0 $6.4M 36k 177.84
Plexus (PLXS) 0.0 $6.4M 47k 135.31
PPL Corporation (PPL) 0.0 $6.4M 189k 33.89
CenterPoint Energy (CNP) 0.0 $6.4M 174k 36.74
Workiva Com Cl A (WK) 0.0 $6.4M 93k 68.45
Service Corporation International (SCI) 0.0 $6.4M 78k 81.40
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.3M 93k 67.99
Markel Corporation (MKL) 0.0 $6.3M 3.2k 1997.36
SkyWest (SKYW) 0.0 $6.3M 61k 102.97
Jbg Smith Properties (JBGS) 0.0 $6.3M 363k 17.30
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $6.2M 131k 47.81
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $6.2M 156k 39.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.2M 82k 75.82
Jefferies Finl Group (JEF) 0.0 $6.2M 113k 54.69
ACADIA Pharmaceuticals (ACAD) 0.0 $6.2M 287k 21.57
Ego (EGO) 0.0 $6.2M 304k 20.34
Valvoline Inc Common (VVV) 0.0 $6.2M 163k 37.87
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $6.1M 5.7M 1.07
Celestica (CLS) 0.0 $6.1M 39k 156.11
Xcel Energy (XEL) 0.0 $6.1M 89k 68.10
Firstcash Holdings (FCFS) 0.0 $6.0M 45k 135.14
Kodiak Gas Svcs (KGS) 0.0 $6.0M 176k 34.27
Genworth Finl Com Shs (GNW) 0.0 $6.0M 774k 7.78
American Financial (AFG) 0.0 $6.0M 48k 126.21
Ingredion Incorporated (INGR) 0.0 $6.0M 44k 135.62
Neurocrine Biosciences (NBIX) 0.0 $5.9M 47k 125.69
Dollar General (DG) 0.0 $5.9M 52k 114.38
Ishares Msci Chile Etf (ECH) 0.0 $5.9M 189k 31.45
Prog Holdings Com Npv (PRG) 0.0 $5.9M 202k 29.35
Gibraltar Industries (ROCK) 0.0 $5.9M 100k 59.00
Consolidated Edison (ED) 0.0 $5.9M 59k 100.35
Iamgold Corp (IAG) 0.0 $5.9M 802k 7.35
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.9M 5.0M 1.18
Cirrus Logic (CRUS) 0.0 $5.9M 56k 104.25
Littelfuse (LFUS) 0.0 $5.9M 26k 226.73
Bridgebio Pharma (BBIO) 0.0 $5.8M 135k 43.18
BorgWarner (BWA) 0.0 $5.8M 175k 33.48
Janus Henderson Group Ord Shs (JHG) 0.0 $5.8M 151k 38.84
Alexander & Baldwin (ALEX) 0.0 $5.8M 328k 17.83
Paylocity Holding Corporation (PCTY) 0.0 $5.8M 32k 181.19
Regal-beloit Corporation (RRX) 0.0 $5.8M 40k 144.96
Qxo Com New (QXO) 0.0 $5.8M 268k 21.54
Tenet Healthcare Corp Com New (THC) 0.0 $5.8M 33k 176.00
Astera Labs (ALAB) 0.0 $5.7M 64k 90.42
Blackbaud (BLKB) 0.0 $5.7M 89k 64.21
Simon Property (SPG) 0.0 $5.7M 36k 160.76
Bunge Global Sa Com Shs (BG) 0.0 $5.7M 71k 80.28
Iron Mountain (IRM) 0.0 $5.7M 55k 102.57
Onemain Holdings (OMF) 0.0 $5.6M 99k 57.00
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $5.6M 6.3M 0.90
Asbury Automotive (ABG) 0.0 $5.6M 24k 238.54
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $5.6M 4.9M 1.13
Qiagen Nv Com Shs (QGEN) 0.0 $5.6M 116k 48.06
Credit Acceptance (CACC) 0.0 $5.5M 11k 509.43
Cadence Bank (CADE) 0.0 $5.5M 173k 31.98
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $5.5M 4.9M 1.13
Fidelis Insurance Holdings L (FIHL) 0.0 $5.5M 331k 16.58
J.B. Hunt Transport Services (JBHT) 0.0 $5.5M 38k 143.60
Kyndryl Hldgs Common Stock (KD) 0.0 $5.5M 130k 41.96
Ally Financial (ALLY) 0.0 $5.4M 140k 38.95
Allison Transmission Hldngs I (ALSN) 0.0 $5.4M 57k 94.99
Hexcel Corporation (HXL) 0.0 $5.4M 96k 56.49
Welltower Inc Com reit (WELL) 0.0 $5.4M 35k 153.73
Blue Bird Corp (BLBD) 0.0 $5.4M 124k 43.16
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $5.4M 5.3M 1.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.3M 96k 55.41
Ituran Location And Control SHS (ITRN) 0.0 $5.3M 138k 38.73
Leggett & Platt (LEG) 0.0 $5.3M 595k 8.92
Constellium Se Cl A Shs (CSTM) 0.0 $5.3M 398k 13.30
Myr (MYRG) 0.0 $5.3M 29k 181.45
Commerce Bancshares (CBSH) 0.0 $5.3M 85k 62.17
Stride (LRN) 0.0 $5.3M 36k 145.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.2M 124k 42.19
Abercrombie & Fitch Cl A (ANF) 0.0 $5.2M 63k 82.85
Hf Sinclair Corp (DINO) 0.0 $5.2M 127k 41.08
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $5.2M 5.2M 1.00
Zions Bancorporation (ZION) 0.0 $5.2M 101k 51.94
Silgan Holdings (SLGN) 0.0 $5.2M 96k 54.18
Hancock Holding Company (HWC) 0.0 $5.2M 90k 57.40
Landstar System (LSTR) 0.0 $5.2M 37k 139.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.2M 21k 242.90
Morningstar (MORN) 0.0 $5.2M 16k 313.93
Q2 Holdings (QTWO) 0.0 $5.1M 55k 93.59
Texas Capital Bancshares (TCBI) 0.0 $5.1M 64k 79.40
Iac Com New (IAC) 0.0 $5.1M 136k 37.34
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $5.1M 4.7M 1.08
M&T Bank Corporation (MTB) 0.0 $5.0M 26k 193.99
Tg Therapeutics (TGTX) 0.0 $5.0M 140k 35.99
FTI Consulting (FCN) 0.0 $5.0M 31k 161.50
NewMarket Corporation (NEU) 0.0 $5.0M 7.2k 690.86
Enova Intl (ENVA) 0.0 $5.0M 45k 111.52
Brooks Automation (AZTA) 0.0 $5.0M 161k 30.78
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $5.0M 3.6M 1.38
MKS Note 1.250% 6/0 (Principal) 0.0 $4.9M 5.0M 0.98
Portland Gen Elec Com New (POR) 0.0 $4.9M 121k 40.63
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $4.9M 4.9M 1.00
Prosperity Bancshares (PB) 0.0 $4.9M 70k 70.24
Halliburton Company (HAL) 0.0 $4.9M 240k 20.38
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.9M 91k 53.95
Zoominfo Technologies Common Stock (GTM) 0.0 $4.9M 482k 10.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $4.9M 1.6M 3.09
Harley-Davidson (HOG) 0.0 $4.8M 205k 23.60
Brown Forman Corp CL B (BF.B) 0.0 $4.8M 179k 26.91
Brink's Company (BCO) 0.0 $4.8M 54k 89.29
Caci Intl Cl A (CACI) 0.0 $4.8M 10k 476.70
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $4.8M 4.7M 1.01
American States Water Company (AWR) 0.0 $4.8M 62k 76.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 10k 467.82
Photronics (PLAB) 0.0 $4.7M 252k 18.83
Chubb (CB) 0.0 $4.7M 16k 289.72
Thermo Fisher Scientific (TMO) 0.0 $4.7M 12k 405.46
Pembina Pipeline Corp (PBA) 0.0 $4.7M 125k 37.47
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $4.7M 4.4M 1.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.6M 18k 255.78
Globe Life (GL) 0.0 $4.6M 37k 124.29
Pebblebrook Hotel Trust (PEB) 0.0 $4.5M 455k 9.99
Servicetitan Shs Cl A (TTAN) 0.0 $4.5M 42k 107.18
Texas Instruments Incorporated (TXN) 0.0 $4.5M 22k 207.62
Rev (REVG) 0.0 $4.5M 95k 47.59
Blackrock (BLK) 0.0 $4.5M 4.3k 1049.25
Tyson Foods Cl A (TSN) 0.0 $4.5M 80k 55.94
Nebius Group Shs Class A (NBIS) 0.0 $4.5M 81k 55.33
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $4.4M 3.8M 1.17
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.4M 448k 9.92
Euronet Worldwide (EEFT) 0.0 $4.4M 44k 101.38
Verisk Analytics (VRSK) 0.0 $4.4M 14k 311.50
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $4.4M 6.0M 0.74
Cae (CAE) 0.0 $4.4M 151k 29.25
Union Pacific Corporation (UNP) 0.0 $4.4M 19k 230.08
Kirby Corporation (KEX) 0.0 $4.4M 39k 113.41
Whirlpool Corporation (WHR) 0.0 $4.4M 43k 101.42
Ufp Industries (UFPI) 0.0 $4.3M 44k 99.36
Brunswick Corporation (BC) 0.0 $4.3M 78k 55.24
Carpenter Technology Corporation (CRS) 0.0 $4.3M 16k 276.38
Coursera (COUR) 0.0 $4.3M 492k 8.76
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $4.3M 4.4M 0.97
Webster Financial Corporation (WBS) 0.0 $4.3M 79k 54.60
Hologic (HOLX) 0.0 $4.3M 66k 65.16
Dominion Resources (D) 0.0 $4.3M 76k 56.52
Donnelley Finl Solutions (DFIN) 0.0 $4.3M 69k 61.65
Clean Harbors (CLH) 0.0 $4.3M 18k 231.18
Kimco Realty Corporation (KIM) 0.0 $4.3M 203k 21.02
SLM Corporation (SLM) 0.0 $4.2M 129k 32.79
Gra (GGG) 0.0 $4.2M 49k 85.97
Progyny (PGNY) 0.0 $4.2M 193k 22.00
Patterson-UTI Energy (PTEN) 0.0 $4.2M 712k 5.93
Hasbro (HAS) 0.0 $4.2M 57k 73.82
Millrose Pptys Com Cl A (MRP) 0.0 $4.2M 147k 28.51
Krystal Biotech (KRYS) 0.0 $4.2M 31k 137.46
Nuvalent Inc-a (NUVL) 0.0 $4.2M 55k 76.30
Global Med Reit Com New 0.0 $4.2M 601k 6.93
United States Cellular Corporation (AD) 0.0 $4.1M 65k 63.97
Bentley Sys Com Cl B (BSY) 0.0 $4.1M 76k 53.97
Li Auto Note 0.250% 5/0 (Principal) 0.0 $4.1M 3.4M 1.19
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.1M 155k 26.21
Fidelity National Information Services (FIS) 0.0 $4.1M 50k 81.41
Texas Pacific Land Corp (TPL) 0.0 $4.1M 3.8k 1056.38
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0M 15k 275.20
Saul Centers (BFS) 0.0 $4.0M 118k 34.14
Magna Intl Inc cl a (MGA) 0.0 $4.0M 104k 38.61
Old National Ban (ONB) 0.0 $4.0M 189k 21.34
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.0M 125k 31.99
Or Royalties Com Shs (OR) 0.0 $4.0M 156k 25.71
Navient Corporation equity (NAVI) 0.0 $4.0M 283k 14.10
Equinox Gold Corp equities (EQX) 0.0 $4.0M 693k 5.76
American Axle & Manufact. Holdings (AXL) 0.0 $4.0M 973k 4.08
Sonos (SONO) 0.0 $4.0M 366k 10.81
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.9M 62k 63.67
Expeditors International of Washington (EXPD) 0.0 $3.9M 35k 114.25
Louisiana-Pacific Corporation (LPX) 0.0 $3.9M 46k 85.99
Vita Coco Co Inc/the (COCO) 0.0 $3.9M 109k 36.10
Berkshire Hills Ban (BBT) 0.0 $3.9M 157k 25.04
Twist Bioscience Corp (TWST) 0.0 $3.9M 107k 36.79
New Gold Inc Cda (NGD) 0.0 $3.9M 790k 4.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.9M 2.0k 1956.47
D R S Technologies (DRS) 0.0 $3.9M 84k 46.48
Lincoln Electric Holdings (LECO) 0.0 $3.9M 19k 207.32
Columbus McKinnon (CMCO) 0.0 $3.9M 255k 15.27
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $3.9M 152k 25.50
Carlisle Companies (CSL) 0.0 $3.9M 10k 373.40
Allete Com New (ALE) 0.0 $3.9M 60k 64.07
Charter Communications Inc N Cl A (CHTR) 0.0 $3.8M 9.4k 408.81
Rlj Lodging Trust (RLJ) 0.0 $3.8M 526k 7.28
Valero Energy Corporation (VLO) 0.0 $3.8M 29k 134.42
Nv5 Holding (NVEE) 0.0 $3.8M 165k 23.09
Docebo (DCBO) 0.0 $3.8M 132k 28.93
Livanova SHS (LIVN) 0.0 $3.8M 84k 45.02
A10 Networks (ATEN) 0.0 $3.8M 196k 19.35
BioCryst Pharmaceuticals (BCRX) 0.0 $3.8M 422k 8.96
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $3.8M 3.7M 1.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.8M 369k 10.23
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $3.8M 2.9M 1.30
Gitlab Class A Com Call Option (GTLB) 0.0 $3.8M 84k 45.11
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.8M 273k 13.75
Brightsphere Investment Group (AAMI) 0.0 $3.7M 106k 35.24
Bruker Corporation (BRKR) 0.0 $3.7M 91k 41.20
Moelis & Co Cl A (MC) 0.0 $3.7M 60k 62.32
Ies Hldgs (IESC) 0.0 $3.7M 12k 296.23
Sphere Entertainment Cl A (SPHR) 0.0 $3.7M 88k 41.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.7M 199k 18.49
Boise Cascade (BCC) 0.0 $3.6M 42k 86.82
Itron (ITRI) 0.0 $3.6M 27k 131.63
Oxford Industries (OXM) 0.0 $3.6M 90k 40.25
Nov (NOV) 0.0 $3.6M 290k 12.43
Ryman Hospitality Pptys (RHP) 0.0 $3.6M 37k 98.67
Five9 Note 1.000% 3/1 (Principal) 0.0 $3.6M 4.1M 0.87
Hamilton Lane Cl A (HLNE) 0.0 $3.6M 25k 142.12
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $3.6M 3.0M 1.18
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $3.6M 3.6M 0.99
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $3.5M 85k 41.60
Onestream Cl A (OS) 0.0 $3.5M 125k 28.30
Host Hotels & Resorts (HST) 0.0 $3.5M 230k 15.36
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $3.5M 2.3M 1.53
Adtran Holdings (ADTN) 0.0 $3.5M 393k 8.97
Shift4 Pmts Note 12/1 (Principal) 0.0 $3.5M 2.8M 1.26
Genius Sports Shares Cl A (GENI) 0.0 $3.5M 334k 10.40
Workiva Note 1.250% 8/1 (Principal) 0.0 $3.5M 3.7M 0.93
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $3.5M 3.5M 0.99
Vulcan Materials Company (VMC) 0.0 $3.5M 13k 260.82
Select Sector Spdr Tr Financial (XLF) 0.0 $3.5M 66k 52.37
Altria (MO) 0.0 $3.5M 59k 58.63
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.5M 428k 8.09
Compass Minerals International (CMP) 0.0 $3.4M 172k 20.09
Premier Cl A (PINC) 0.0 $3.4M 157k 21.93
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $3.4M 92k 37.47
Xpeng Ads (XPEV) 0.0 $3.4M 192k 17.88
Life Time Group Holdings Common Stock (LTH) 0.0 $3.4M 113k 30.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.4M 7.8k 440.65
Veracyte (VCYT) 0.0 $3.4M 127k 27.03
Flowers Foods (FLO) 0.0 $3.4M 214k 15.98
ePlus (PLUS) 0.0 $3.4M 47k 72.10
AECOM Technology Corporation (ACM) 0.0 $3.4M 30k 112.86
Flagstar Financial Com New (FLG) 0.0 $3.4M 317k 10.60
Mannkind Corp Com New (MNKD) 0.0 $3.4M 898k 3.74
Adt (ADT) 0.0 $3.4M 396k 8.47
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.3M 75k 44.28
Stifel Financial (SF) 0.0 $3.3M 32k 103.78
Pvh Corporation (PVH) 0.0 $3.3M 48k 68.60
Nio Spon Ads (NIO) 0.0 $3.3M 968k 3.43
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.3M 2.9M 1.14
Transmedics Group (TMDX) 0.0 $3.3M 25k 134.01
Brighthouse Finl (BHF) 0.0 $3.3M 61k 53.77
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 58k 57.12
Cava Group Ord (CAVA) 0.0 $3.3M 39k 84.23
Uber Technologies Note 12/1 (Principal) 0.0 $3.3M 2.8M 1.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 125k 25.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.2M 33k 95.77
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.2M 72k 44.05
Pegasystems (PEGA) 0.0 $3.2M 59k 54.13
Packaging Corporation of America (PKG) 0.0 $3.2M 17k 188.45
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $3.2M 2.5M 1.27
Vontier Corporation (VNT) 0.0 $3.2M 86k 36.90
Sunrise Communications Ads Cl A (SNREY) 0.0 $3.2M 56k 56.55
Gamestop Corp Cl A (GME) 0.0 $3.1M 129k 24.39
MasTec (MTZ) 0.0 $3.1M 18k 170.43
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.1M 3.5M 0.90
Chemours (CC) 0.0 $3.1M 271k 11.45
Generac Holdings (GNRC) 0.0 $3.1M 22k 143.21
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $3.1M 52k 58.99
Constellation Brands Cl A (STZ) 0.0 $3.1M 19k 162.68
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.1M 108k 28.35
Kura Oncology (KURA) 0.0 $3.0M 522k 5.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M 27k 112.69
Fulton Financial (FULT) 0.0 $3.0M 166k 18.04
Gorman-Rupp Company (GRC) 0.0 $3.0M 81k 36.72
Avis Budget (CAR) 0.0 $3.0M 18k 169.05
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $3.0M 3.4M 0.88
Sempra Energy (SRE) 0.0 $2.9M 39k 75.77
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.9M 2.5M 1.20
Alliant Energy Corporation (LNT) 0.0 $2.9M 48k 60.47
United Natural Foods (UNFI) 0.0 $2.9M 125k 23.31
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.9M 359k 8.09
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.9M 49k 59.39
Dillards Cl A (DDS) 0.0 $2.9M 6.9k 417.83
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.9M 113k 25.39
Lincoln National Corporation (LNC) 0.0 $2.8M 82k 34.60
Array Technologies Com Shs (ARRY) 0.0 $2.8M 480k 5.90
Api Group Corp Com Stk (APG) 0.0 $2.8M 55k 51.05
Henry Schein (HSIC) 0.0 $2.8M 39k 73.05
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $2.8M 2.4M 1.17
Medifast (MED) 0.0 $2.8M 198k 14.05
Grindr (GRND) 0.0 $2.8M 123k 22.70
Perdoceo Ed Corp (PRDO) 0.0 $2.8M 85k 32.69
Callaway Golf Company (MODG) 0.0 $2.7M 340k 8.05
Arrow Electronics (ARW) 0.0 $2.7M 21k 127.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.7M 91k 29.79
Fastenal Company (FAST) 0.0 $2.7M 65k 42.00
Blackline Note 1.000% 6/0 (Principal) 0.0 $2.7M 2.6M 1.06
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.7M 2.7M 1.02
Siteone Landscape Supply (SITE) 0.0 $2.7M 22k 120.94
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.7M 2.3M 1.18
AtriCure (ATRC) 0.0 $2.7M 82k 32.77
Epam Systems (EPAM) 0.0 $2.7M 15k 176.82
Inozyme Pharma (INZY) 0.0 $2.7M 670k 4.00
Snap-on Incorporated (SNA) 0.0 $2.7M 8.6k 311.18
Benchmark Electronics (BHE) 0.0 $2.7M 69k 38.83
Murphy Usa (MUSA) 0.0 $2.6M 6.5k 406.80
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 8.1k 326.09
FirstEnergy (FE) 0.0 $2.6M 66k 40.26
Archrock (AROC) 0.0 $2.6M 106k 24.83
Upwork (UPWK) 0.0 $2.6M 195k 13.44
Federal Signal Corporation (FSS) 0.0 $2.6M 25k 106.42
National Fuel Gas (NFG) 0.0 $2.6M 31k 84.71
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.6M 2.3M 1.14
Civitas Resources Com New (CIVI) 0.0 $2.6M 95k 27.52
American Assets Trust Inc reit (AAT) 0.0 $2.6M 131k 19.75
Postal Realty Trust Cl A (PSTL) 0.0 $2.6M 176k 14.73
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.6M 2.6M 1.00
Bloomin Brands (BLMN) 0.0 $2.6M 299k 8.61
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $2.6M 2.7M 0.97
Pdd Holdings Note 12/0 (Principal) 0.0 $2.6M 2.6M 0.97
Scotts Miracle-gro Cl A (SMG) 0.0 $2.5M 39k 65.96
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $2.5M 1.7M 1.53
First Hawaiian (FHB) 0.0 $2.5M 102k 24.96
Cto Realty Growth (CTO) 0.0 $2.5M 147k 17.26
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $2.5M 2.0M 1.28
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.5M 92k 27.24
Voya Financial (VOYA) 0.0 $2.5M 35k 71.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.5M 17k 144.33
Orla Mining LTD New F (ORLA) 0.0 $2.5M 250k 10.02
Franklin Electric (FELE) 0.0 $2.5M 28k 89.74
ACI Worldwide (ACIW) 0.0 $2.5M 54k 45.91
Ecovyst (ECVT) 0.0 $2.5M 300k 8.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 28k 89.06
American Eagle Outfitters (AEO) 0.0 $2.4M 252k 9.62
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.4M 2.1M 1.14
Glacier Ban (GBCI) 0.0 $2.4M 56k 43.08
Camping World Hldgs Cl A (CWH) 0.0 $2.4M 140k 17.19
Spectrum Brands Holding (SPB) 0.0 $2.4M 46k 53.00
Goosehead Ins Com Cl A (GSHD) 0.0 $2.4M 23k 105.51
Sea Note 0.250% 9/1 (Principal) 0.0 $2.4M 2.5M 0.94
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.4M 1.8M 1.34
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $2.4M 2.3M 1.05
Digitalocean Hldgs (DOCN) 0.0 $2.4M 83k 28.56
Amdocs SHS (DOX) 0.0 $2.4M 26k 91.24
Adma Biologics (ADMA) 0.0 $2.3M 128k 18.21
Summit Hotel Properties (INN) 0.0 $2.3M 459k 5.09
Broadstone Net Lease (BNL) 0.0 $2.3M 145k 16.05
AMN Healthcare Services (AMN) 0.0 $2.3M 113k 20.67
Liveramp Holdings (RAMP) 0.0 $2.3M 70k 33.04
Wendy's/arby's Group (WEN) 0.0 $2.3M 203k 11.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.3M 78k 29.57
BP Sponsored Adr (BP) 0.0 $2.3M 77k 29.93
Hamilton Insurance Group CL B (HG) 0.0 $2.3M 107k 21.62
Napco Security Systems (NSSC) 0.0 $2.3M 77k 29.69
South State Corporation 0.0 $2.3M 25k 92.03
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $2.3M 1.0M 2.19
Performance Food (PFGC) 0.0 $2.3M 26k 87.47
Oscar Health Cl A (OSCR) 0.0 $2.3M 106k 21.44
Innovative Solutions & Support (ISSC) 0.0 $2.3M 163k 13.88
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $2.3M 2.0M 1.15
Southern Note 4.500% 6/1 (Principal) 0.0 $2.3M 2.1M 1.10
Cibc Cad (CM) 0.0 $2.2M 32k 70.83
Snap Cl A (SNAP) 0.0 $2.2M 258k 8.69
Shopify Note 0.125%11/0 (Principal) 0.0 $2.2M 2.2M 1.02
Dropbox Note 3/0 (Principal) 0.0 $2.2M 2.2M 1.01
Grupo Cibest Sa Spon Ads (CIB) 0.0 $2.2M 48k 46.19
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.2M 101k 21.93
United Fire & Casualty (UFCS) 0.0 $2.2M 77k 28.70
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.2M 2.2M 1.01
Cohu (COHU) 0.0 $2.2M 114k 19.24
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.2M 610k 3.60
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $2.2M 2.1M 1.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 57k 38.24
Public Storage (PSA) 0.0 $2.2M 7.4k 293.42
WisdomTree Investments (WT) 0.0 $2.2M 188k 11.51
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.2M 2.2M 0.98
Victorias Secret And Common Stock (VSCO) 0.0 $2.2M 117k 18.52
Eastman Chemical Company (EMN) 0.0 $2.2M 29k 74.66
Paramount Global Class B Com (PARA) 0.0 $2.2M 167k 12.90
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.1M 2.3M 0.92
Red Rock Resorts Cl A (RRR) 0.0 $2.1M 41k 52.03
Biosante Pharmaceuticals (ANIP) 0.0 $2.1M 33k 65.25
Syndax Pharmaceuticals (SNDX) 0.0 $2.1M 228k 9.37
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.1M 1.7M 1.25
Tetra Tech (TTEK) 0.0 $2.1M 59k 35.96
Silvercorp Metals (SVM) 0.0 $2.1M 505k 4.22
Kinder Morgan (KMI) 0.0 $2.1M 73k 29.40
Valmont Industries (VMI) 0.0 $2.1M 6.4k 326.57
Materion Corporation (MTRN) 0.0 $2.1M 27k 79.37
Reliance Steel & Aluminum (RS) 0.0 $2.1M 6.7k 313.90
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.1M 2.0M 1.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 12k 173.20
Howard Hughes Holdings (HHH) 0.0 $2.1M 31k 67.50
PriceSmart (PSMT) 0.0 $2.1M 20k 105.04
Tompkins Financial Corporation (TMP) 0.0 $2.1M 33k 62.73
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.1M 1.7M 1.24
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.1M 26k 79.90
Travere Therapeutics (TVTX) 0.0 $2.1M 139k 14.80
Sila Realty Trust Common Stock (SILA) 0.0 $2.1M 87k 23.67
Radian (RDN) 0.0 $2.1M 57k 36.02
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.0M 74k 27.58
Dick's Sporting Goods (DKS) 0.0 $2.0M 10k 197.81
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 65k 31.52
Tecnoglass Ord Shs (TGLS) 0.0 $2.0M 26k 77.36
Lancaster Colony (MZTI) 0.0 $2.0M 12k 172.77
Open Text Corp (OTEX) 0.0 $2.0M 70k 29.16
Spx Corp (SPXC) 0.0 $2.0M 12k 167.68
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.0M 1.8M 1.14
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.0M 663k 3.02
Wix Note 8/1 (Principal) 0.0 $2.0M 2.0M 0.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 24k 82.92
Mission Produce (AVO) 0.0 $2.0M 170k 11.72
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0M 248k 7.99
Watts Water Technologies Cl A (WTS) 0.0 $2.0M 8.0k 245.89
Topbuild (BLD) 0.0 $2.0M 6.1k 323.74
Nextracker Class A Com (NXT) 0.0 $2.0M 36k 54.37
Xenon Pharmaceuticals (XENE) 0.0 $2.0M 62k 31.30
Banc Of California (BANC) 0.0 $2.0M 139k 14.05
MGM Resorts International. (MGM) 0.0 $1.9M 57k 34.39
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 27k 72.82
Korn Ferry Com New (KFY) 0.0 $1.9M 27k 73.33
Crane Holdings (CXT) 0.0 $1.9M 36k 53.90
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.9M 1.9M 0.99
Ingles Mkts Cl A (IMKTA) 0.0 $1.9M 30k 63.38
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $1.9M 1.5M 1.26
Keurig Dr Pepper (KDP) 0.0 $1.9M 58k 33.06
Tiptree Finl Inc cl a (TIPT) 0.0 $1.9M 80k 23.58
Golar Lng SHS (GLNG) 0.0 $1.9M 46k 41.19
Protagonist Therapeutics (PTGX) 0.0 $1.9M 34k 55.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9M 119k 15.80
Avnet (AVT) 0.0 $1.9M 35k 53.08
First Financial Ban (FFBC) 0.0 $1.9M 77k 24.26
Cleveland-cliffs (CLF) 0.0 $1.9M 244k 7.60
Nexgen Energy (NXE) 0.0 $1.9M 267k 6.94
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 23k 80.80
Wayfair Note 3.500%11/1 (Principal) 0.0 $1.8M 1.4M 1.35
PerkinElmer (RVTY) 0.0 $1.8M 19k 96.72
Range Resources (RRC) 0.0 $1.8M 45k 40.67
Matson (MATX) 0.0 $1.8M 16k 111.35
Skyline Corporation (SKY) 0.0 $1.8M 29k 62.61
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 15k 121.36
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.8M 581k 3.10
F.N.B. Corporation (FNB) 0.0 $1.8M 122k 14.58
Weatherford Intl Ord Shs (WFRD) 0.0 $1.8M 35k 50.31
Carter's (CRI) 0.0 $1.8M 58k 30.13
Cloudflare Note 8/1 (Principal) 0.0 $1.7M 1.5M 1.18
Old Dominion Freight Line (ODFL) 0.0 $1.7M 11k 162.30
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.7M 1.4M 1.23
Universal Insurance Holdings (UVE) 0.0 $1.7M 63k 27.73
Vnet Group Sponsored Ads A (VNET) 0.0 $1.7M 251k 6.90
Roivant Sciences SHS (ROIV) 0.0 $1.7M 153k 11.27
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 16k 110.41
Stoneridge (SRI) 0.0 $1.7M 242k 7.04
One Liberty Properties (OLP) 0.0 $1.7M 71k 23.86
SM Energy (SM) 0.0 $1.7M 69k 24.71
Sandridge Energy Com New (SD) 0.0 $1.7M 157k 10.82
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.7M 1.6M 1.09
Appian Corp Cl A (APPN) 0.0 $1.7M 57k 29.86
Unitil Corporation (UTL) 0.0 $1.7M 32k 52.15
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 20k 82.80
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.7M 1.5M 1.12
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.7M 61k 27.12
Joyy Ads Repstg Com A (JOYY) 0.0 $1.7M 33k 50.91
Ul Solutions Class A Com Shs (ULS) 0.0 $1.6M 23k 72.86
Key (KEY) 0.0 $1.6M 94k 17.42
Sunrun (RUN) 0.0 $1.6M 201k 8.18
JBS Cl A Shs (JBS) 0.0 $1.6M 112k 14.61
CorVel Corporation (CRVL) 0.0 $1.6M 16k 102.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6M 16k 104.50
Dole Ord Shs (DOLE) 0.0 $1.6M 116k 13.99
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.7k 343.36
Keros Therapeutics (KROS) 0.0 $1.6M 122k 13.35
Stonex Group (SNEX) 0.0 $1.6M 18k 91.14
Global X Fds Glbx Msci Colum (COLO) 0.0 $1.6M 56k 28.84
Ralliant Corp (RAL) 0.0 $1.6M 33k 48.49
Hanover Insurance (THG) 0.0 $1.6M 9.3k 169.87
Ssr Mining (SSRM) 0.0 $1.6M 124k 12.74
Monro Muffler Brake (MNRO) 0.0 $1.6M 106k 14.91
First Horizon National Corporation (FHN) 0.0 $1.6M 74k 21.20
DV (DV) 0.0 $1.6M 105k 14.97
Spartannash 0.0 $1.6M 59k 26.49
Atlantic Union B (AUB) 0.0 $1.6M 50k 31.28
Esab Corporation (ESAB) 0.0 $1.6M 13k 120.55
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.6M 215k 7.22
Associated Banc- (ASB) 0.0 $1.5M 63k 24.39
Coreweave Com Cl A (CRWV) 0.0 $1.5M 9.4k 163.06
Ziprecruiter Cl A (ZIP) 0.0 $1.5M 306k 5.01
Byrna Technologies Com New (BYRN) 0.0 $1.5M 50k 30.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 14k 106.12
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.5M 1.5M 1.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 2.7k 568.03
Shore Bancshares (SHBI) 0.0 $1.5M 97k 15.72
Jamf Hldg Corp (JAMF) 0.0 $1.5M 159k 9.51
Capri Holdings SHS (CPRI) 0.0 $1.5M 85k 17.70
Vestis Corporation Com Shs (VSTS) 0.0 $1.5M 262k 5.73
Watsco, Incorporated (WSO) 0.0 $1.5M 3.4k 441.62
Jfrog Ord Shs (FROG) 0.0 $1.5M 34k 43.88
Sprout Social Com Cl A (SPT) 0.0 $1.5M 71k 20.91
Jack Henry & Associates (JKHY) 0.0 $1.5M 8.2k 180.17
Thor Industries (THO) 0.0 $1.4M 16k 88.81
Sonic Automotive Cl A (SAH) 0.0 $1.4M 18k 79.93
Plymouth Indl Reit (PLYM) 0.0 $1.4M 90k 16.06
Anterix Inc. Atex (ATEX) 0.0 $1.4M 56k 25.65
Ultra Clean Holdings (UCTT) 0.0 $1.4M 64k 22.57
Kulicke and Soffa Industries (KLIC) 0.0 $1.4M 42k 34.60
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 15k 95.95
Ideaya Biosciences (IDYA) 0.0 $1.4M 68k 21.02
Oge Energy Corp (OGE) 0.0 $1.4M 32k 44.38
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.4M 46k 31.29
Consolidated Water Ord (CWCO) 0.0 $1.4M 47k 30.02
Dropbox Note 3/0 (Principal) 0.0 $1.4M 1.4M 0.99
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 19k 73.75
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 75k 18.64
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.4M 206k 6.79
Synopsys (SNPS) 0.0 $1.4M 2.7k 512.68
Ehang Hldgs Ads (EH) 0.0 $1.4M 80k 17.36
Nice Note 9/1 (Principal) 0.0 $1.4M 1.4M 0.99
Cross Country Healthcare (CCRN) 0.0 $1.4M 106k 13.05
Meta Financial (CASH) 0.0 $1.4M 17k 79.12
Commercial Metals Company (CMC) 0.0 $1.4M 28k 48.91
FormFactor (FORM) 0.0 $1.4M 39k 34.41
Belden (BDC) 0.0 $1.3M 12k 115.80
Liberty Global Com Cl C (LBTYK) 0.0 $1.3M 131k 10.31
Vectrus (VVX) 0.0 $1.3M 28k 48.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 38k 35.57
Essential Utils (WTRG) 0.0 $1.3M 36k 37.14
Rush Street Interactive (RSI) 0.0 $1.3M 90k 14.90
Brady Corp Cl A (BRC) 0.0 $1.3M 20k 67.97
T. Rowe Price (TROW) 0.0 $1.3M 14k 96.50
Msa Safety Inc equity (MSA) 0.0 $1.3M 7.9k 167.53
Bwx Technologies (BWXT) 0.0 $1.3M 9.2k 144.06
Kingstone Companies (KINS) 0.0 $1.3M 86k 15.41
Lyft Note 0.625% 3/0 (Principal) 0.0 $1.3M 1.2M 1.07
Apollo Global Mgmt (APO) 0.0 $1.3M 9.3k 141.87
Guidewire Software (GWRE) 0.0 $1.3M 5.6k 235.45
Cable One (CABO) 0.0 $1.3M 9.7k 135.81
Vir Biotechnology (VIR) 0.0 $1.3M 257k 5.04
Advanced Energy Industries (AEIS) 0.0 $1.3M 9.7k 132.50
Rezolve Ai Ord Shs (RZLV) 0.0 $1.3M 416k 3.08
First Interstate Bancsystem (FIBK) 0.0 $1.3M 44k 28.82
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.3M 1.2M 1.06
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.3M 108k 11.71
First Majestic Silver Corp (AG) 0.0 $1.3M 153k 8.27
Etsy Note 0.125%10/0 (Principal) 0.0 $1.3M 1.3M 0.96
MDU Resources (MDU) 0.0 $1.3M 75k 16.67
Nordson Corporation (NDSN) 0.0 $1.2M 5.8k 214.37
Clearway Energy CL C (CWEN) 0.0 $1.2M 39k 32.00
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $1.2M 1.3M 1.00
Arlo Technologies (ARLO) 0.0 $1.2M 73k 16.96
Realreal (REAL) 0.0 $1.2M 257k 4.79
Rapid7 (RPD) 0.0 $1.2M 53k 23.13
Amerisafe (AMSF) 0.0 $1.2M 28k 43.73
Corning Incorporated (GLW) 0.0 $1.2M 23k 52.59
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.2M 103k 11.77
Delcath Sys Com New (DCTH) 0.0 $1.2M 89k 13.60
Corpay Com Shs (CPAY) 0.0 $1.2M 3.6k 331.82
H World Group Sponsored Ads (HTHT) 0.0 $1.2M 35k 33.92
Cdw (CDW) 0.0 $1.2M 6.7k 178.59
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.2M 24k 48.59
Procept Biorobotics Corp (PRCT) 0.0 $1.2M 21k 57.60
WestAmerica Ban (WABC) 0.0 $1.2M 24k 48.44
Maximus (MMS) 0.0 $1.2M 17k 70.20
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.2M 36k 32.78
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 153k 7.66
Xpel (XPEL) 0.0 $1.2M 33k 35.90
Navigator Hldgs SHS (NVGS) 0.0 $1.2M 82k 14.15
Expedia Group Note 2/1 (Principal) 0.0 $1.2M 1.2M 0.97
Envista Hldgs Corp (NVST) 0.0 $1.2M 60k 19.54
Evolus (EOLS) 0.0 $1.2M 126k 9.21
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.2M 714k 1.62
Winnebago Industries (WGO) 0.0 $1.2M 40k 29.00
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 99k 11.48
CNB Financial Corporation (CCNE) 0.0 $1.1M 50k 22.86
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.1M 1.1M 1.07
Clearwater Paper (CLW) 0.0 $1.1M 42k 27.24
Mid-America Apartment (MAA) 0.0 $1.1M 7.7k 148.01
IPG Photonics Corporation (IPGP) 0.0 $1.1M 17k 68.65
Global Net Lease Com New (GNL) 0.0 $1.1M 149k 7.55
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.1M 30k 36.57
Everquote Com Cl A (EVER) 0.0 $1.1M 46k 24.18
Travelers Companies (TRV) 0.0 $1.1M 4.1k 267.54
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 57k 19.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.1M 95k 11.65
Tarsus Pharmaceuticals (TARS) 0.0 $1.1M 27k 40.51
Adtalem Global Ed (ATGE) 0.0 $1.1M 8.6k 127.23
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 15k 72.63
Caredx (CDNA) 0.0 $1.1M 55k 19.54
Orion Engineered Carbons (OEC) 0.0 $1.1M 103k 10.49
Dingdong Cayman Ads (DDL) 0.0 $1.1M 531k 2.02
Berry Pete Corp (BRY) 0.0 $1.1M 387k 2.77
Fortuna Mng Corp Com New (FSM) 0.0 $1.1M 164k 6.54
KBR (KBR) 0.0 $1.1M 22k 47.94
PNC Financial Services (PNC) 0.0 $1.1M 5.7k 186.42
Chefs Whse (CHEF) 0.0 $1.1M 17k 63.81
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 1.1k 946.15
Whitestone REIT (WSR) 0.0 $1.1M 85k 12.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.8k 134.75
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 50k 21.07
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 4.1k 253.23
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 23k 44.98
Reynolds Consumer Prods (REYN) 0.0 $1.0M 48k 21.42
Power Integrations (POWI) 0.0 $1.0M 19k 55.90
Relay Therapeutics (RLAY) 0.0 $1.0M 299k 3.46
Mattel (MAT) 0.0 $1.0M 52k 19.72
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 34k 30.58
Ethan Allen Interiors (ETD) 0.0 $1.0M 37k 27.85
Mirum Pharmaceuticals (MIRM) 0.0 $1.0M 20k 50.89
Mosaic (MOS) 0.0 $1.0M 28k 36.48
Itron Note 3/1 (Principal) 0.0 $1.0M 888k 1.13
Evergy (EVRG) 0.0 $1.0M 15k 68.93
BJ's Restaurants (BJRI) 0.0 $993k 22k 44.60
Denali Therapeutics (DNLI) 0.0 $980k 70k 13.99
Integral Ad Science Hldng (IAS) 0.0 $974k 117k 8.31
Greif Cl A (GEF) 0.0 $970k 15k 64.99
Mondelez Intl Cl A (MDLZ) 0.0 $969k 14k 67.44
QuinStreet (QNST) 0.0 $962k 60k 16.10
UMH Properties (UMH) 0.0 $961k 57k 16.79
Vaxcyte (PCVX) 0.0 $959k 30k 32.51
Ducommun Incorporated (DCO) 0.0 $954k 12k 82.63
Blink Charging (BLNK) 0.0 $953k 1.0M 0.94
Adient Ord Shs (ADNT) 0.0 $952k 49k 19.46
Kornit Digital SHS (KRNT) 0.0 $946k 48k 19.91
Travelzoo Com New (TZOO) 0.0 $944k 74k 12.73
Schrodinger (SDGR) 0.0 $940k 47k 20.12
Tc Energy Corp (TRP) 0.0 $938k 19k 48.79
M/a (MTSI) 0.0 $937k 6.5k 143.29
Equity Lifestyle Properties (ELS) 0.0 $936k 15k 61.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $935k 4.3k 217.33
E M X Royalty Corpor small blend (EMX) 0.0 $930k 369k 2.52
MGE Energy (MGEE) 0.0 $928k 11k 88.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $908k 12k 76.67
Comstock Resources (CRK) 0.0 $896k 32k 27.67
Biohaven (BHVN) 0.0 $895k 63k 14.11
Ishares Tr Msci China A (CNYA) 0.0 $894k 31k 28.71
Ardelyx (ARDX) 0.0 $893k 228k 3.92
Revolution Medicines (RVMD) 0.0 $889k 24k 36.79
Sealed Air (SEE) 0.0 $888k 29k 31.03
ICU Medical, Incorporated (ICUI) 0.0 $884k 6.7k 132.15
Biglari Hldgs Com Stk Cl B (BH) 0.0 $872k 3.0k 292.21
Southwest Airlines (LUV) 0.0 $864k 27k 32.44
Grail (GRAL) 0.0 $862k 17k 51.42
Summit Therapeutics (SMMT) 0.0 $860k 40k 21.28
Clearpoint Neuro (CLPT) 0.0 $858k 72k 11.94
Nutrien (NTR) 0.0 $855k 15k 58.15
International Game Technolog Shs Usd (BRSL) 0.0 $850k 54k 15.81
HealthStream (HSTM) 0.0 $849k 31k 27.67
Novanta (NOVT) 0.0 $844k 6.5k 128.93
Applied Industrial Technologies (AIT) 0.0 $844k 3.6k 232.45
Global Business Travel Group Com Cl A (GBTG) 0.0 $841k 134k 6.30
Employers Holdings (EIG) 0.0 $838k 18k 47.18
CoStar (CSGP) 0.0 $834k 10k 80.40
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $833k 167k 5.00
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $829k 21k 39.97
Lci Industries (LCII) 0.0 $824k 9.0k 91.19
Masterbrand Common Stock (MBC) 0.0 $818k 75k 10.93
Seneca Foods Corp Cl A (SENEA) 0.0 $817k 8.1k 101.43
Sensata Technologies Hldg Pl SHS (ST) 0.0 $812k 27k 30.11
Kforce (KFRC) 0.0 $808k 20k 41.13
Albany Intl Corp Cl A (AIN) 0.0 $806k 12k 70.13
Consensus Cloud Solutions In (CCSI) 0.0 $806k 35k 23.06
Village Super Mkt Cl A New (VLGEA) 0.0 $801k 21k 38.50
Shoals Technologies Group In Cl A (SHLS) 0.0 $796k 187k 4.25
Core & Main Cl A (CNM) 0.0 $791k 13k 60.35
Diodes Incorporated (DIOD) 0.0 $787k 15k 52.89
Siriuspoint (SPNT) 0.0 $783k 38k 20.39
L3harris Technologies (LHX) 0.0 $783k 3.1k 250.84
Electromed (ELMD) 0.0 $777k 35k 21.99
Home BancShares (HOMB) 0.0 $775k 27k 28.46
Par Pac Holdings Com New (PARR) 0.0 $772k 29k 26.53
Lovesac Company (LOVE) 0.0 $770k 42k 18.20
Veeco Instruments (VECO) 0.0 $762k 38k 20.32
RPM International (RPM) 0.0 $761k 6.9k 109.84
FreightCar America (RAIL) 0.0 $760k 88k 8.62
Lattice Semiconductor (LSCC) 0.0 $752k 15k 48.99
Motorcar Parts of America (MPAA) 0.0 $745k 67k 11.20
Lindblad Expeditions Hldgs I (LIND) 0.0 $744k 64k 11.67
1st Source Corporation (SRCE) 0.0 $742k 12k 62.07
Mesa Laboratories (MLAB) 0.0 $741k 7.9k 94.22
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $739k 11k 65.77
Propetro Hldg (PUMP) 0.0 $738k 124k 5.97
First Advantage Corp (FA) 0.0 $735k 44k 16.61
Stepstone Group Com Cl A (STEP) 0.0 $733k 13k 55.51
Hubbell (HUBB) 0.0 $729k 1.8k 408.41
Eagle Ban (EGBN) 0.0 $726k 37k 19.48
Starbucks Corporation (SBUX) 0.0 $725k 7.9k 91.63
Dmc Global (BOOM) 0.0 $723k 90k 8.06
USANA Health Sciences (USNA) 0.0 $719k 24k 30.53
Cimpress Shs Euro (CMPR) 0.0 $705k 15k 47.00
Atlanticus Holdings (ATLC) 0.0 $701k 13k 54.75
Kura Sushi Usa Cl A Com (KRUS) 0.0 $701k 8.1k 86.08
Algonquin Power & Utilities equs (AQN) 0.0 $699k 122k 5.73
Flowserve Corporation (FLS) 0.0 $696k 13k 52.35
Regenxbio Inc equity us cm (RGNX) 0.0 $696k 85k 8.21
Lifevantage Corp Com New (LFVN) 0.0 $695k 53k 13.08
American Superconductor Corp Shs New (AMSC) 0.0 $694k 19k 36.69
Arhaus Com Cl A (ARHS) 0.0 $693k 80k 8.67
Arcosa (ACA) 0.0 $691k 8.0k 86.71
Wayfair Note 0.625%10/0 (Principal) 0.0 $691k 700k 0.99
Stanley Black & Decker (SWK) 0.0 $689k 10k 67.75
Simply Good Foods (SMPL) 0.0 $688k 22k 31.59
Cracker Barrel Old Country Store (CBRL) 0.0 $687k 11k 61.08
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $684k 73k 9.41
Spdr Series Trust S&p Metals Mng (XME) 0.0 $680k 10k 67.22
Federal Agric Mtg Corp CL C (AGM) 0.0 $678k 3.5k 194.28
Neogenomics Com New (NEO) 0.0 $678k 93k 7.31
Digital World Acquisition Co Class A (DJT) 0.0 $677k 38k 18.04
Heritage Commerce (HTBK) 0.0 $674k 68k 9.93
Allied Motion Technologies (ALNT) 0.0 $665k 18k 36.31
Bristow Group (VTOL) 0.0 $664k 20k 32.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $662k 9.2k 72.31
Sailpoint (SAIL) 0.0 $660k 29k 22.86
Organon & Co Common Stock (OGN) 0.0 $660k 68k 9.68
Travel Leisure Ord (TNL) 0.0 $658k 13k 51.61
Open Lending Corp (LPRO) 0.0 $658k 339k 1.94
Fortrea Hldgs Common Stock (FTRE) 0.0 $656k 133k 4.94
Signet Jewelers SHS (SIG) 0.0 $653k 8.2k 79.55
Dr Reddys Labs Adr (RDY) 0.0 $651k 43k 15.03
Allegheny Technologies Incorporated (ATI) 0.0 $649k 7.5k 86.33
Wayfair Note 1.000% 8/1 (Principal) 0.0 $647k 680k 0.95
ABM Industries (ABM) 0.0 $645k 14k 47.21
Chord Energy Corporation Com New (CHRD) 0.0 $645k 6.7k 96.85
Beazer Homes Usa Com New (BZH) 0.0 $643k 29k 22.37
Pra (PRAA) 0.0 $643k 44k 14.75
Xponential Fitness Com Cl A (XPOF) 0.0 $642k 86k 7.49
Donaldson Company (DCI) 0.0 $639k 9.2k 69.35
Atkore Intl (ATKR) 0.0 $638k 9.0k 70.55
IDEX Corporation (IEX) 0.0 $632k 3.6k 175.57
Diamond Hill Invt Group Com New (DHIL) 0.0 $631k 4.3k 145.31
Portillos Com Cl A (PTLO) 0.0 $631k 54k 11.67
Angi Cl A New (ANGI) 0.0 $630k 41k 15.26
Pacira Pharmaceuticals (PCRX) 0.0 $629k 26k 23.90
Frontview Reit (FVR) 0.0 $628k 52k 12.00
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $628k 16k 38.54
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $626k 29k 21.31
Arcus Biosciences Incorporated (RCUS) 0.0 $626k 77k 8.14
Viad (PRSU) 0.0 $625k 22k 28.83
Universal Electronics (UEIC) 0.0 $624k 94k 6.62
Flowco Hldgs Com Cl A (FLOC) 0.0 $621k 35k 17.81
PROS Holdings (PRO) 0.0 $614k 39k 15.66
Xeris Pharmaceuticals (XERS) 0.0 $611k 131k 4.67
Chatham Lodging Trust (CLDT) 0.0 $609k 87k 6.97
Myers Industries (MYE) 0.0 $606k 42k 14.49
Hillman Solutions Corp (HLMN) 0.0 $603k 84k 7.14
Perella Weinberg Partners Class A Com (PWP) 0.0 $602k 31k 19.42
MiMedx (MDXG) 0.0 $601k 98k 6.11
Paccar (PCAR) 0.0 $598k 6.3k 95.06
Ihs Holding Ord Shs (IHS) 0.0 $593k 107k 5.56
Rogers Corporation (ROG) 0.0 $592k 8.6k 68.48
Alpine Income Ppty Tr (PINE) 0.0 $592k 40k 14.71
InterDigital (IDCC) 0.0 $590k 2.6k 224.23
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $588k 21k 27.54
Iteos Therapeutics 0.0 $586k 59k 9.97
Corteva (CTVA) 0.0 $582k 7.8k 74.53
Opera Sponsored Ads (OPRA) 0.0 $579k 31k 18.90
Varex Imaging (VREX) 0.0 $571k 66k 8.67
Essent (ESNT) 0.0 $571k 9.4k 60.73
Viemed Healthcare (VMD) 0.0 $570k 83k 6.91
European Wax Ctr Class A Com (EWCZ) 0.0 $568k 101k 5.63
Talos Energy (TALO) 0.0 $566k 67k 8.48
eHealth (EHTH) 0.0 $566k 130k 4.35
Independence Realty Trust In (IRT) 0.0 $564k 32k 17.69
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $562k 1.8k 318.87
Newmark Group Cl A (NMRK) 0.0 $561k 46k 12.15
Enhabit Ord (EHAB) 0.0 $560k 58k 9.64
First Internet Bancorp (INBK) 0.0 $559k 21k 26.90
Rcm Technologies Com New (RCMT) 0.0 $558k 24k 23.57
Mercantile Bank (MBWM) 0.0 $557k 12k 46.41
Washington Trust Ban (WASH) 0.0 $555k 20k 28.28
Mednax (MD) 0.0 $553k 39k 14.35
Warby Parker Cl A Com (WRBY) 0.0 $550k 25k 21.93
Taseko Cad (TGB) 0.0 $550k 175k 3.15
Wabash National Corporation (WNC) 0.0 $546k 51k 10.63
Digitalbridge Group Cl A New (DBRG) 0.0 $545k 53k 10.35
Marathon Petroleum Corp (MPC) 0.0 $543k 3.3k 166.11
Viking Therapeutics (VKTX) 0.0 $543k 21k 26.50
Schweitzer-Mauduit International (MATV) 0.0 $541k 79k 6.82
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $539k 15k 35.49
Upland Software (UPLD) 0.0 $538k 276k 1.95
Quest Diagnostics Incorporated (DGX) 0.0 $537k 3.0k 179.63
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $535k 17k 31.47
Franklin Covey (FC) 0.0 $533k 23k 22.82
Semrush Hldgs Cl A Com (SEMR) 0.0 $531k 59k 9.05
Ibotta Class A Com Shs (IBTA) 0.0 $529k 14k 36.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $527k 11k 50.21
Now (DNOW) 0.0 $526k 36k 14.83
Vale S A Sponsored Ads (VALE) 0.0 $522k 54k 9.71
Nexxen Intl Shs New (NEXN) 0.0 $522k 50k 10.41
Halyard Health (AVNS) 0.0 $520k 42k 12.24
First Bank (FRBA) 0.0 $518k 34k 15.47
Prologis (PLD) 0.0 $518k 4.9k 105.12
Ringcentral Cl A (RNG) 0.0 $518k 18k 28.35
Insight Enterprises (NSIT) 0.0 $517k 3.7k 138.09
Bgc Group Cl A (BGC) 0.0 $516k 51k 10.23
Royalty Pharma Shs Class A (RPRX) 0.0 $513k 14k 36.03
Steven Madden (SHOO) 0.0 $513k 21k 23.98
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $513k 58k 8.85
Digi International (DGII) 0.0 $501k 14k 34.86
4d Molecular Therapeutics In (FDMT) 0.0 $501k 135k 3.71
Turning Pt Brands (TPB) 0.0 $500k 6.6k 75.77
Shotspotter (SSTI) 0.0 $498k 38k 13.05
Ouster Com New (OUST) 0.0 $495k 20k 24.25
Kimball Electronics (KE) 0.0 $494k 26k 19.23
Qorvo (QRVO) 0.0 $493k 5.8k 84.91
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $492k 12k 40.56
Avidity Biosciences Ord (RNA) 0.0 $492k 17k 28.40
Parsons Corporation (PSN) 0.0 $490k 6.8k 71.77
Backblaze Com Cl A (BLZE) 0.0 $490k 89k 5.50
Patrick Industries (PATK) 0.0 $489k 5.3k 92.27
Xencor (XNCR) 0.0 $485k 62k 7.86
Rent-A-Center (UPBD) 0.0 $485k 19k 25.10
Heidrick & Struggles International (HSII) 0.0 $483k 11k 45.76
Amplitude Com Cl A (AMPL) 0.0 $480k 39k 12.40
Avepoint Com Cl A (AVPT) 0.0 $479k 25k 19.31
CRA International (CRAI) 0.0 $472k 2.5k 187.37
Zentalis Pharmaceuticals (ZNTL) 0.0 $471k 406k 1.16
Knife River Corp Common Stock (KNF) 0.0 $471k 5.8k 81.64
Arcbest (ARCB) 0.0 $469k 6.1k 77.01
Murphy Oil Corporation (MUR) 0.0 $469k 21k 22.50
WESCO International (WCC) 0.0 $469k 2.5k 185.20
PetMed Express (PETS) 0.0 $468k 141k 3.32
Amphastar Pharmaceuticals (AMPH) 0.0 $466k 20k 22.96
Spok Holdings (SPOK) 0.0 $466k 26k 17.68
Clearfield (CLFD) 0.0 $466k 11k 43.41
Hawaiian Electric Industries (HE) 0.0 $465k 44k 10.63
Alerus Finl (ALRS) 0.0 $463k 21k 21.64
Piper Jaffray Companies (PIPR) 0.0 $463k 1.7k 277.94
Csw Industrials (CSW) 0.0 $462k 1.6k 286.83
Independent Bk Corp Mich Com New (IBCP) 0.0 $462k 14k 32.41
SJW (HTO) 0.0 $460k 8.8k 51.97
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $457k 1.5k 304.83
Mcewen Com New (MUX) 0.0 $456k 48k 9.61
Hain Celestial (HAIN) 0.0 $456k 300k 1.52
Newtekone Com New (NEWT) 0.0 $453k 40k 11.28
Asana Cl A (ASAN) 0.0 $451k 33k 13.50
Meritage Homes Corporation (MTH) 0.0 $450k 6.7k 66.97
Bankunited (BKU) 0.0 $446k 13k 35.59
GATX Corporation (GATX) 0.0 $446k 2.9k 153.56
Zymeworks Del (ZYME) 0.0 $444k 35k 12.55
Stag Industrial (STAG) 0.0 $443k 12k 36.28
Northeast Cmnty Bancorp (NECB) 0.0 $443k 19k 23.25
Molson Coors Beverage CL B (TAP) 0.0 $443k 9.2k 48.09
Orion Marine (ORN) 0.0 $438k 48k 9.07
Peloton Interactive Cl A Com (PTON) 0.0 $438k 63k 6.94
Revolve Group Cl A (RVLV) 0.0 $438k 22k 20.05
Avient Corp (AVNT) 0.0 $434k 13k 32.31
TreeHouse Foods (THS) 0.0 $431k 22k 19.42
Dxp Enterprises Com New (DXPE) 0.0 $429k 4.9k 87.65
Leslies (LESL) 0.0 $427k 1.0M 0.42
Old Second Ban (OSBC) 0.0 $426k 24k 17.74
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $417k 430k 0.97
Evgo Cl A Com (EVGO) 0.0 $417k 114k 3.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $415k 733.00 566.48
Madrigal Pharmaceuticals (MDGL) 0.0 $414k 1.4k 302.64
Evolent Health Cl A (EVH) 0.0 $408k 36k 11.26
Triple Flag Precious Metals (TFPM) 0.0 $408k 17k 23.69
Xenia Hotels & Resorts (XHR) 0.0 $401k 32k 12.57
Fb Finl (FBK) 0.0 $401k 8.8k 45.30
Buckle (BKE) 0.0 $401k 8.8k 45.35
American Integrity Insurance Gro Ord (AII) 0.0 $400k 22k 18.39
Construction Partners Com Cl A (ROAD) 0.0 $396k 3.7k 106.28
Arvinas Ord (ARVN) 0.0 $396k 54k 7.36
First Business Financial Services (FBIZ) 0.0 $394k 7.8k 50.66
Baytex Energy Corp (BTE) 0.0 $392k 219k 1.79
Townsquare Media Cl A (TSQ) 0.0 $390k 49k 7.91
Gambling Com Group Ordinary Shares (GAMB) 0.0 $390k 33k 11.89
Manitowoc Com New (MTW) 0.0 $389k 32k 12.02
Zumiez (ZUMZ) 0.0 $389k 29k 13.26
NET Lease Office Properties (NLOP) 0.0 $388k 12k 32.55
Corecivic (CXW) 0.0 $388k 18k 21.07
Genie Energy CL B (GNE) 0.0 $387k 14k 26.88
Harmonic (HLIT) 0.0 $387k 41k 9.47
York Water Company (YORW) 0.0 $385k 12k 31.60
Wave Life Sciences SHS (WVE) 0.0 $385k 59k 6.50
Balchem Corporation (BCPC) 0.0 $382k 2.4k 159.20
Innospec (IOSP) 0.0 $382k 4.5k 84.08
Hci (HCI) 0.0 $382k 2.5k 152.20
Idt Corp Cl B New (IDT) 0.0 $381k 5.6k 68.32
Target Hospitality Corp (TH) 0.0 $378k 53k 7.12
Jakks Pac Com New (JAKK) 0.0 $373k 18k 20.78
Day One Biopharmaceuticals I (DAWN) 0.0 $370k 57k 6.50
Univest Corp. of PA (UVSP) 0.0 $369k 12k 30.04
Ferguson Enterprises Common Stock New (FERG) 0.0 $369k 1.7k 217.75
Oceaneering International (OII) 0.0 $369k 18k 20.72
Onespan (OSPN) 0.0 $368k 22k 16.69
Thermon Group Holdings (THR) 0.0 $366k 13k 28.08
First Mid Ill Bancshares (FMBH) 0.0 $366k 9.8k 37.49
Ero Copper Corp (ERO) 0.0 $365k 22k 16.85
Ionis Pharmaceuticals (IONS) 0.0 $354k 9.0k 39.51
Embecta Corp Common Stock (EMBC) 0.0 $349k 36k 9.69
Element Solutions (ESI) 0.0 $349k 15k 22.65
Ezcorp Cl A Non Vtg (EZPW) 0.0 $347k 25k 13.88
Cathay General Ban (CATY) 0.0 $347k 7.6k 45.53
Tidewater (TDW) 0.0 $343k 7.4k 46.13
Liberty Latin America Com Cl C (LILAK) 0.0 $343k 55k 6.22
Unisys Corp Com New (UIS) 0.0 $340k 75k 4.53
Andersons (ANDE) 0.0 $339k 9.2k 36.75
Op Bancorp Cmn (OPBK) 0.0 $339k 26k 12.99
Eton Pharmaceuticals (ETON) 0.0 $339k 24k 14.25
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $337k 13k 25.54
Bandwidth Com Cl A (BAND) 0.0 $336k 21k 15.90
Arko Corp (ARKO) 0.0 $334k 79k 4.23
Stagwell Com Cl A (STGW) 0.0 $330k 73k 4.50
Synchronoss Technologies Com New (SNCR) 0.0 $330k 48k 6.85
California Water Service (CWT) 0.0 $327k 7.2k 45.48
Personalis Ord (PSNL) 0.0 $324k 49k 6.56
Standard Motor Products (SMP) 0.0 $324k 11k 30.72
United Bankshares (UBSI) 0.0 $323k 8.9k 36.43
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $323k 13k 25.79
Nurix Therapeutics (NRIX) 0.0 $322k 28k 11.39
Idaho Strategic Resources Com New (IDR) 0.0 $319k 24k 13.08
Lendingclub Corp Com New (LC) 0.0 $318k 26k 12.03
Skyward Specialty Insurance Gr (SKWD) 0.0 $315k 5.5k 57.79
Timken Company (TKR) 0.0 $315k 4.3k 72.55
Sun Ctry Airls Hldgs (SNCY) 0.0 $311k 27k 11.75
Allogene Therapeutics (ALLO) 0.0 $310k 275k 1.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $310k 8.8k 35.27
Regional Management (RM) 0.0 $310k 11k 29.21
Chemung Financial Corp (CHMG) 0.0 $309k 6.4k 48.47
Ibex Shs New (IBEX) 0.0 $309k 11k 29.10
Sprinklr Cl A (CXM) 0.0 $309k 37k 8.46
PC Connection (CNXN) 0.0 $308k 4.7k 65.78
American Homes 4 Rent Cl A (AMH) 0.0 $306k 8.5k 36.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $304k 14k 21.81
Core Natural Resources Com Shs (CNR) 0.0 $303k 4.3k 69.74
Lexington Realty Trust (LXP) 0.0 $300k 36k 8.26
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $300k 3.7k 80.97
Eventbrite Com Cl A (EB) 0.0 $299k 114k 2.63
Academy Sports & Outdoor (ASO) 0.0 $299k 6.7k 44.81
Clean Energy Fuels (CLNE) 0.0 $297k 152k 1.95
Mineralys Therapeutics (MLYS) 0.0 $296k 22k 13.53
Trimas Corp Com New (TRS) 0.0 $294k 10k 28.61
Riley Exploration Permian In (REPX) 0.0 $293k 11k 26.23
Resideo Technologies (REZI) 0.0 $293k 13k 22.06
Garrett Motion (GTX) 0.0 $291k 28k 10.51
Perrigo SHS (PRGO) 0.0 $291k 11k 26.72
Kelly Svcs Cl A (KELYA) 0.0 $290k 25k 11.71
Jacobs Engineering Group (J) 0.0 $289k 2.2k 131.45
Tactile Systems Technology, In (TCMD) 0.0 $289k 29k 10.14
Cpi Card Group Com New (PMTS) 0.0 $288k 12k 23.72
First Financial Corporation (THFF) 0.0 $286k 5.3k 54.19
Kennedy-Wilson Holdings (KW) 0.0 $281k 41k 6.80
DineEquity (DIN) 0.0 $279k 12k 24.33
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $275k 23k 11.94
Shyft Group (SHYF) 0.0 $273k 22k 12.54
Telus Ord (TU) 0.0 $272k 17k 16.06
Emergent BioSolutions (EBS) 0.0 $272k 43k 6.38
Alcoa (AA) 0.0 $271k 9.2k 29.51
Extreme Networks (EXTR) 0.0 $270k 15k 17.95
Quidel Corp (QDEL) 0.0 $268k 9.3k 28.82
Kkr & Co (KKR) 0.0 $267k 2.0k 133.03
Hinge Health Cl A (HNGE) 0.0 $267k 5.2k 51.75
3M Company (MMM) 0.0 $265k 1.7k 152.24
Runway Growth Finance Corp (RWAY) 0.0 $262k 24k 10.73
Prothena Corp SHS (PRTA) 0.0 $260k 43k 6.07
Forum Energy Technologies In (FET) 0.0 $259k 13k 19.47
Biote Corp Class A Com (BTMD) 0.0 $257k 64k 4.02
Heritage Ins Hldgs (HRTG) 0.0 $255k 10k 24.94
America's Car-Mart (CRMT) 0.0 $255k 4.5k 56.04
Apogee Enterprises (APOG) 0.0 $254k 6.3k 40.60
Aersale Corp (ASLE) 0.0 $254k 42k 6.01
Sanmina (SANM) 0.0 $254k 2.6k 97.83
Modiv Industrial Com Stk Cl C (MDV) 0.0 $253k 18k 14.08
Weave Communications (WEAV) 0.0 $252k 30k 8.32
Cooper Standard Holdings (CPS) 0.0 $251k 12k 21.50
Steelcase Cl A (SCS) 0.0 $250k 24k 10.43
Talkspace (TALK) 0.0 $248k 89k 2.78
Walker & Dunlop (WD) 0.0 $245k 3.5k 70.48
Blackline (BL) 0.0 $245k 4.3k 56.62
International Paper Company (IP) 0.0 $244k 5.2k 46.83
Forestar Group (FOR) 0.0 $244k 12k 20.00
Sabre (SABR) 0.0 $244k 77k 3.16
Pagerduty (PD) 0.0 $244k 16k 15.28
American Public Education (APEI) 0.0 $244k 8.0k 30.46
Metalla Rty & Streaming Com New (MTA) 0.0 $244k 63k 3.84
Origin Bancorp (OBK) 0.0 $241k 6.7k 35.74
CONMED Corporation (CNMD) 0.0 $240k 4.6k 52.08
Assembly Biosciences Com New (ASMB) 0.0 $240k 13k 18.12
Weis Markets (WMK) 0.0 $239k 3.3k 72.49
Civista Bancshares Com No Par (CIVB) 0.0 $239k 10k 23.20
CSX Corporation (CSX) 0.0 $238k 7.3k 32.63
Tal Education Group Sponsored Ads (TAL) 0.0 $238k 23k 10.22
Clear Secure Com Cl A (YOU) 0.0 $237k 8.5k 27.76
Echostar Corp Cl A (SATS) 0.0 $237k 8.6k 27.70
United States Antimony (UAMY) 0.0 $237k 109k 2.18
Npk International Com Shs (NPKI) 0.0 $236k 28k 8.51
Crescent Energy Company Cl A Com (CRGY) 0.0 $236k 28k 8.60
SIGA Technologies (SIGA) 0.0 $236k 36k 6.52
Limbach Hldgs (LMB) 0.0 $235k 1.7k 140.10
H World Group Note 3.000% 5/0 (Principal) 0.0 $235k 220k 1.07
Mack-Cali Realty (VRE) 0.0 $234k 16k 14.89
Biolife Solutions Com New (BLFS) 0.0 $234k 11k 21.54
Mediaalpha Cl A (MAX) 0.0 $232k 21k 10.95
Aurinia Pharmaceuticals (AUPH) 0.0 $231k 27k 8.47
Natural Gas Services (NGS) 0.0 $231k 8.9k 25.81
Byline Ban (BY) 0.0 $231k 8.6k 26.73
Liquidity Services (LQDT) 0.0 $231k 9.8k 23.59
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $230k 200k 1.15
Owens & Minor (OMI) 0.0 $230k 25k 9.10
Repligen Corporation (RGEN) 0.0 $226k 1.8k 124.38
Hanmi Finl Corp Com New (HAFC) 0.0 $226k 9.1k 24.68
Peakstone Realty Trust Common Shares (PKST) 0.0 $225k 17k 13.21
Cg Oncology (CGON) 0.0 $224k 8.6k 26.00
Forward Air Corp (FWRD) 0.0 $224k 9.1k 24.54
TWFG Com Cl A (TWFG) 0.0 $223k 6.4k 35.00
Urban Edge Pptys (UE) 0.0 $222k 12k 18.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $222k 3.8k 57.86
Outbrain (TEAD) 0.0 $221k 89k 2.48
Rigel Pharmaceuticals (RIGL) 0.0 $221k 12k 18.73
Draftkings Com Cl A (DKNG) 0.0 $220k 5.1k 42.89
Brainsway Sponsored Ads (BWAY) 0.0 $219k 17k 13.15
Energy Services of America (ESOA) 0.0 $219k 22k 9.94
Third Coast Bancshares (TCBX) 0.0 $219k 6.7k 32.67
Tennant Company (TNC) 0.0 $219k 2.8k 77.48
Altice Usa Cl A (ATUS) 0.0 $218k 102k 2.14
Tree (TREE) 0.0 $218k 5.9k 37.07
United Ins Hldgs (ACIC) 0.0 $217k 20k 11.12
LSI Industries (LYTS) 0.0 $217k 13k 17.01
Advance Auto Parts (AAP) 0.0 $217k 4.7k 46.49
Tripadvisor (TRIP) 0.0 $216k 17k 13.05
Knowles (KN) 0.0 $214k 12k 17.62
Smart Sand (SND) 0.0 $213k 106k 2.01
Ooma (OOMA) 0.0 $213k 17k 12.90
Northwest Pipe Company (NWPX) 0.0 $212k 5.2k 41.01
Slide Ins Hldgs (SLDE) 0.0 $210k 9.7k 21.66
Similarweb SHS (SMWB) 0.0 $209k 27k 7.84
Enact Hldgs (ACT) 0.0 $208k 5.6k 37.15
Penguin Solutions SHS 0.0 $204k 10k 19.81
New Jersey Resources Corporation (NJR) 0.0 $203k 4.5k 44.82
Air Products & Chemicals (APD) 0.0 $203k 718.00 282.06
Matrix Service Company (MTRX) 0.0 $202k 15k 13.51
8x8 (EGHT) 0.0 $202k 103k 1.96
Gentherm (THRM) 0.0 $201k 7.1k 28.29
Myriad Genetics (MYGN) 0.0 $200k 38k 5.31
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $199k 29k 6.95
Mitek Sys Com New (MITK) 0.0 $199k 20k 9.90
Urogen Pharma (URGN) 0.0 $196k 14k 13.70
Butterfly Network Com Cl A (BFLY) 0.0 $193k 96k 2.00
National Resh Corp Com New (NRC) 0.0 $192k 11k 16.80
Immunome (IMNM) 0.0 $192k 21k 9.30
Quad / Graphics Com Cl A (QUAD) 0.0 $190k 34k 5.65
Brightview Holdings (BV) 0.0 $185k 11k 16.65
American Vanguard (AVD) 0.0 $180k 46k 3.92
Entravision Communications C Cl A (EVC) 0.0 $180k 77k 2.32
BRT Realty Trust (BRT) 0.0 $178k 11k 15.64
Inspired Entmt (INSE) 0.0 $174k 21k 8.17
Amc Networks Cl A (AMCX) 0.0 $174k 28k 6.27
Arcturus Therapeutics Hldg I (ARCT) 0.0 $173k 13k 13.01
Playstudios Class A Com (MYPS) 0.0 $172k 131k 1.31
Vimeo Common Stock (VMEO) 0.0 $169k 42k 4.04
Gannett (GCI) 0.0 $169k 47k 3.58
Cullinan Oncology (CGEM) 0.0 $168k 22k 7.53
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $168k 234k 0.72
Uniti Group Inc Com reit 0.0 $168k 39k 4.32
Monte Rosa Therapeutics (GLUE) 0.0 $164k 36k 4.51
Spyre Therapeutics Com New (SYRE) 0.0 $162k 11k 14.97
Playtika Hldg Corp (PLTK) 0.0 $162k 34k 4.73
Bumble Com Cl A (BMBL) 0.0 $156k 24k 6.59
Granite Ridge Resources (GRNT) 0.0 $156k 25k 6.37
Akebia Therapeutics (AKBA) 0.0 $152k 42k 3.64
Integra Res Corp (ITRG) 0.0 $149k 99k 1.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $148k 19k 7.65
Concrete Pumping Hldgs (BBCP) 0.0 $147k 24k 6.15
Anika Therapeutics (ANIK) 0.0 $140k 13k 10.58
Janus International Group In Common Stock (JBI) 0.0 $140k 17k 8.14
B2gold Corp (BTG) 0.0 $135k 38k 3.61
Marqeta Class A Com (MQ) 0.0 $134k 23k 5.83
Heritage Global (HGBL) 0.0 $133k 60k 2.22
Dlocal Class A Com (DLO) 0.0 $130k 12k 11.34
Clover Health Investments Com Cl A (CLOV) 0.0 $121k 44k 2.79
Arbutus Biopharma (ABUS) 0.0 $121k 39k 3.09
Denny's Corporation (DENN) 0.0 $120k 29k 4.10
Ring Energy (REI) 0.0 $115k 144k 0.79
Entrada Therapeutics (TRDA) 0.0 $113k 17k 6.72
C4 Therapeutics Com Stk (CCCC) 0.0 $112k 79k 1.43
Black Diamond Therapeutics (BDTX) 0.0 $103k 42k 2.48
Latham Group (SWIM) 0.0 $96k 15k 6.38
Radiant Logistics (RLGT) 0.0 $93k 15k 6.08
Health Catalyst (HCAT) 0.0 $91k 24k 3.77
Stitch Fix Com Cl A (SFIX) 0.0 $91k 25k 3.70
Global Self Storage (SELF) 0.0 $88k 16k 5.34
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $84k 17k 5.07
Kaltura (KLTR) 0.0 $83k 42k 2.01
Novavax Com New (NVAX) 0.0 $81k 13k 6.30
Blend Labs Cl A (BLND) 0.0 $80k 24k 3.30
RPC (RES) 0.0 $79k 17k 4.73
Nuvation Bio Com Cl A (NUVB) 0.0 $75k 39k 1.95
Fastly Cl A (FSLY) 0.0 $74k 10k 7.06
City Office Reit (CIO) 0.0 $72k 14k 5.34
Goodrx Hldgs Com Cl A (GDRX) 0.0 $72k 15k 4.98
TETRA Technologies (TTI) 0.0 $68k 20k 3.36
Abeona Therapeutics Com New (ABEO) 0.0 $67k 12k 5.68
OraSure Technologies (OSUR) 0.0 $65k 22k 3.00
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $52k 47k 1.11
Wm Technology (MAPS) 0.0 $49k 54k 0.90
Sundial Growers (SNDL) 0.0 $46k 38k 1.21
Harte-hanks (HHS) 0.0 $44k 11k 3.98
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.9k 183k 0.05
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $5.0k 171k 0.03
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $4.6k 89k 0.05
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $4.3k 62k 0.07
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $3.5k 93k 0.04
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $964.908000 161k 0.01
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $343.879900 12k 0.03