Man Group

Man Group as of Sept. 30, 2025

Portfolio Holdings for Man Group

Man Group holds 1916 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $2.8B 15M 186.58
Microsoft Corporation (MSFT) 3.9 $2.2B 4.3M 517.95
Apple (AAPL) 3.8 $2.2B 8.5M 254.63
Amazon (AMZN) 2.2 $1.2B 5.7M 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $1.2B 1.8M 666.18
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.0B 4.3M 243.10
Meta Platforms Cl A (META) 1.8 $1.0B 1.4M 734.38
Broadcom (AVGO) 1.6 $914M 2.8M 329.91
Tesla Motors (TSLA) 1.0 $549M 1.2M 444.72
Mastercard Incorporated Cl A (MA) 0.9 $543M 954k 568.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $433M 1.8M 243.55
Adobe Systems Incorporated (ADBE) 0.8 $432M 1.2M 352.75
Bristol Myers Squibb (BMY) 0.7 $416M 9.2M 45.10
Costco Wholesale Corporation (COST) 0.7 $394M 426k 925.63
Boston Scientific Corporation (BSX) 0.7 $375M 3.8M 97.63
Visa Com Cl A (V) 0.6 $370M 1.1M 341.38
Ge Aerospace Com New (GE) 0.6 $355M 1.2M 300.82
JPMorgan Chase & Co. (JPM) 0.6 $347M 1.1M 315.43
Booking Holdings (BKNG) 0.6 $335M 62k 5399.27
Abbvie (ABBV) 0.6 $334M 1.4M 231.54
Eli Lilly & Co. (LLY) 0.6 $327M 429k 763.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $324M 1.2M 279.29
Walt Disney Company (DIS) 0.6 $317M 2.8M 114.50
Netflix (NFLX) 0.5 $309M 258k 1198.92
Autodesk (ADSK) 0.5 $304M 956k 317.67
Kinross Gold Corp (KGC) 0.5 $289M 12M 24.85
Qualcomm (QCOM) 0.5 $285M 1.7M 166.36
Trane Technologies SHS (TT) 0.5 $280M 663k 421.96
Newmont Mining Corporation (NEM) 0.5 $270M 3.2M 84.31
Arista Networks Com Shs (ANET) 0.5 $269M 1.8M 145.71
Comcast Corp Cl A (CMCSA) 0.5 $264M 8.4M 31.42
Citigroup Com New (C) 0.4 $258M 2.5M 101.50
Cardinal Health (CAH) 0.4 $252M 1.6M 156.96
Merck & Co (MRK) 0.4 $242M 2.9M 83.93
Palantir Technologies Cl A (PLTR) 0.4 $240M 1.3M 182.42
salesforce (CRM) 0.4 $239M 1.0M 237.00
Servicenow (NOW) 0.4 $239M 259k 920.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $236M 1.3M 178.73
McKesson Corporation (MCK) 0.4 $236M 306k 772.54
Advanced Micro Devices (AMD) 0.4 $235M 1.5M 161.79
Wal-Mart Stores (WMT) 0.4 $231M 2.2M 103.06
Ishares Tr Msci India Etf (INDA) 0.4 $230M 4.4M 52.06
Uber Technologies (UBER) 0.4 $227M 2.3M 97.97
Lam Research Corp Com New (LRCX) 0.4 $226M 1.7M 133.90
General Motors Company (GM) 0.4 $220M 3.6M 60.97
Micron Technology (MU) 0.4 $210M 1.3M 167.32
Bank of America Corporation (BAC) 0.4 $209M 4.1M 51.59
Synchrony Financial (SYF) 0.4 $204M 2.9M 71.05
Icici Bank Adr (IBN) 0.4 $204M 6.7M 30.23
State Street Corporation (STT) 0.4 $202M 1.7M 116.01
Accenture Plc Ireland Shs Class A (ACN) 0.3 $199M 805k 246.60
Cisco Systems (CSCO) 0.3 $196M 2.9M 68.42
Gilead Sciences (GILD) 0.3 $195M 1.8M 111.00
Hubspot (HUBS) 0.3 $193M 413k 467.80
Oracle Corporation (ORCL) 0.3 $190M 676k 281.24
Metropcs Communications (TMUS) 0.3 $189M 789k 239.38
Keysight Technologies (KEYS) 0.3 $187M 1.1M 174.92
Vici Pptys (VICI) 0.3 $185M 5.7M 32.61
Aercap Holdings Nv SHS (AER) 0.3 $182M 1.5M 121.00
Intuit (INTU) 0.3 $181M 266k 682.91
Aptiv Com Shs (APTV) 0.3 $176M 2.0M 86.22
American Express Company (AXP) 0.3 $171M 514k 332.16
Cigna Corp (CI) 0.3 $168M 583k 288.25
Johnson & Johnson (JNJ) 0.3 $167M 901k 185.42
Eaton Corp SHS (ETN) 0.3 $166M 443k 374.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $164M 2.0M 81.19
Incyte Corporation (INCY) 0.3 $164M 1.9M 84.81
Target Corporation (TGT) 0.3 $163M 1.8M 89.70
Emcor (EME) 0.3 $161M 248k 649.54
Netease Sponsored Ads (NTES) 0.3 $160M 1.1M 151.99
Pinterest Cl A (PINS) 0.3 $160M 5.0M 32.17
Pepsi (PEP) 0.3 $159M 1.1M 140.44
Honeywell International (HON) 0.3 $159M 754k 210.50
CRH Ord (CRH) 0.3 $156M 1.3M 119.90
Crown Castle Intl (CCI) 0.3 $155M 1.6M 96.49
Republic Services (RSG) 0.3 $153M 668k 229.48
Edwards Lifesciences (EW) 0.3 $153M 2.0M 77.77
Regeneron Pharmaceuticals (REGN) 0.3 $153M 272k 562.27
Monster Beverage Corp (MNST) 0.3 $153M 2.3M 67.31
Sprouts Fmrs Mkt (SFM) 0.3 $152M 1.4M 108.80
Amphenol Corp Cl A (APH) 0.3 $152M 1.2M 123.75
PG&E Corporation (PCG) 0.3 $150M 10M 15.08
Ecolab (ECL) 0.3 $150M 547k 273.86
Nasdaq Omx (NDAQ) 0.3 $148M 1.7M 88.45
Ametek (AME) 0.3 $148M 785k 188.00
Analog Devices (ADI) 0.3 $144M 586k 245.70
Insulet Corporation (PODD) 0.2 $143M 462k 308.73
Cameco Corporation (CCJ) 0.2 $143M 1.7M 83.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $142M 363k 391.64
Charles Schwab Corporation (SCHW) 0.2 $139M 1.5M 95.47
TJX Companies (TJX) 0.2 $139M 962k 144.54
Ameriprise Financial (AMP) 0.2 $136M 277k 491.25
General Dynamics Corporation (GD) 0.2 $129M 378k 341.00
Biogen Idec (BIIB) 0.2 $129M 918k 140.08
Hartford Financial Services (HIG) 0.2 $126M 943k 133.39
Home Depot (HD) 0.2 $126M 310k 405.19
Edison International (EIX) 0.2 $125M 2.3M 55.28
Goldman Sachs (GS) 0.2 $122M 154k 796.35
Chevron Corporation (CVX) 0.2 $120M 773k 155.29
Veeva Sys Cl A Com (VEEV) 0.2 $119M 401k 297.91
Ge Vernova (GEV) 0.2 $119M 194k 614.90
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $117M 1.2M 97.99
Electronic Arts (EA) 0.2 $116M 576k 201.70
Morgan Stanley Com New (MS) 0.2 $116M 731k 158.96
American Tower Reit (AMT) 0.2 $116M 603k 192.32
Infosys Sponsored Adr (INFY) 0.2 $114M 7.0M 16.27
Zoetis Cl A (ZTS) 0.2 $114M 778k 146.32
American Intl Group Com New (AIG) 0.2 $112M 1.4M 78.54
Exelon Corporation (EXC) 0.2 $112M 2.5M 45.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $110M 992k 111.22
Pfizer (PFE) 0.2 $110M 4.3M 25.48
Wheaton Precious Metals Corp (WPM) 0.2 $109M 978k 111.84
Roblox Corp Cl A (RBLX) 0.2 $109M 786k 138.52
Eversource Energy (ES) 0.2 $108M 1.5M 71.14
Paypal Holdings (PYPL) 0.2 $108M 1.6M 67.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $108M 966k 111.47
Verisign (VRSN) 0.2 $107M 383k 279.57
Marvell Technology (MRVL) 0.2 $106M 1.3M 84.07
Caterpillar (CAT) 0.2 $106M 221k 477.15
Rockwell Automation (ROK) 0.2 $105M 301k 349.53
Nxp Semiconductors N V (NXPI) 0.2 $104M 459k 227.73
Barrick Mng Corp Com Shs (B) 0.2 $104M 3.2M 32.77
Devon Energy Corporation (DVN) 0.2 $103M 2.9M 35.06
Cadence Design Systems (CDNS) 0.2 $103M 292k 351.26
Vertiv Holdings Com Cl A (VRT) 0.2 $102M 677k 150.86
Godaddy Cl A (GDDY) 0.2 $101M 735k 136.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $100M 1.9M 53.40
Zoom Communications Cl A (ZM) 0.2 $99M 1.2M 82.50
Johnson Ctls Intl SHS (JCI) 0.2 $97M 885k 109.95
Wabtec Corporation (WAB) 0.2 $95M 473k 200.47
Nu Hldgs Ord Shs Cl A (NU) 0.2 $95M 5.9M 16.01
Gold Fields Sponsored Adr (GFI) 0.2 $94M 2.2M 41.96
Fiserv (FI) 0.2 $93M 722k 128.93
Nextera Energy (NEE) 0.2 $93M 1.2M 75.49
Union Pacific Corporation (UNP) 0.2 $90M 381k 236.37
Automatic Data Processing (ADP) 0.2 $89M 304k 293.50
Chipotle Mexican Grill (CMG) 0.2 $88M 2.3M 39.19
Wix SHS (WIX) 0.2 $88M 497k 177.63
Kla Corp Com New (KLAC) 0.2 $88M 82k 1078.60
Corteva (CTVA) 0.2 $88M 1.3M 67.63
Deckers Outdoor Corporation (DECK) 0.2 $87M 862k 101.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $87M 915k 95.19
Chesapeake Energy Corp (EXE) 0.1 $85M 803k 106.24
Texas Instruments Incorporated (TXN) 0.1 $85M 462k 183.73
Cyberark Software SHS (CYBR) 0.1 $84M 174k 483.15
S&p Global (SPGI) 0.1 $84M 172k 486.71
Stantec (STN) 0.1 $84M 776k 107.87
Sea Sponsord Ads (SE) 0.1 $83M 466k 178.73
McDonald's Corporation (MCD) 0.1 $83M 274k 303.89
Ross Stores (ROST) 0.1 $82M 540k 152.39
Kellogg Company (K) 0.1 $82M 995k 82.02
Amgen (AMGN) 0.1 $81M 287k 282.20
BioMarin Pharmaceutical (BMRN) 0.1 $81M 1.5M 54.16
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $81M 860k 93.60
UnitedHealth (UNH) 0.1 $80M 231k 345.30
Monday SHS (MNDY) 0.1 $79M 406k 193.69
Doordash Cl A (DASH) 0.1 $78M 285k 271.99
Nrg Energy Com New (NRG) 0.1 $77M 475k 161.95
AutoZone (AZO) 0.1 $77M 18k 4290.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $77M 1.2M 63.54
Te Connectivity Ord Shs (TEL) 0.1 $76M 348k 219.53
Arch Cap Group Ord (ACGL) 0.1 $76M 833k 90.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $75M 150k 502.74
Trip Com Group Ads (TCOM) 0.1 $75M 999k 75.20
Dupont De Nemours (DD) 0.1 $75M 957k 77.90
Duolingo Cl A Com (DUOL) 0.1 $74M 231k 321.84
Microchip Technology (MCHP) 0.1 $74M 1.2M 64.22
Procter & Gamble Company (PG) 0.1 $74M 480k 153.65
Cintas Corporation (CTAS) 0.1 $74M 359k 205.26
Wells Fargo & Company (WFC) 0.1 $73M 875k 83.82
Coca-Cola Company (KO) 0.1 $73M 1.1M 66.32
Xylem (XYL) 0.1 $72M 488k 147.50
Beone Medicines Sponsored Ads (ONC) 0.1 $71M 209k 340.70
Intercontinental Exchange (ICE) 0.1 $71M 421k 168.48
Bank of New York Mellon Corporation (BK) 0.1 $71M 649k 108.96
Cbre Group Cl A (CBRE) 0.1 $71M 448k 157.56
Progressive Corporation (PGR) 0.1 $70M 285k 246.95
Palo Alto Networks (PANW) 0.1 $70M 345k 203.62
eBay (EBAY) 0.1 $70M 769k 90.95
Equinix (EQIX) 0.1 $69M 88k 783.24
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $69M 394k 173.91
Okta Cl A (OKTA) 0.1 $68M 742k 91.70
Qfin Holdings American Dep (QFIN) 0.1 $66M 2.3M 28.78
Manulife Finl Corp (MFC) 0.1 $66M 2.1M 31.16
Agilent Technologies Inc C ommon (A) 0.1 $66M 511k 128.35
Fortinet (FTNT) 0.1 $66M 779k 84.08
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $65M 2.9M 22.10
Carvana Cl A (CVNA) 0.1 $65M 172k 377.24
Otis Worldwide Corp (OTIS) 0.1 $65M 705k 91.43
Colgate-Palmolive Company (CL) 0.1 $64M 796k 79.94
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $63M 2.2M 28.91
Ball Corporation (BALL) 0.1 $63M 1.2M 50.42
Roku Com Cl A (ROKU) 0.1 $63M 627k 100.13
Pentair SHS (PNR) 0.1 $63M 566k 110.76
Brinker International (EAT) 0.1 $63M 494k 126.68
Hp (HPQ) 0.1 $62M 2.3M 27.23
Keurig Dr Pepper (KDP) 0.1 $62M 2.4M 25.51
Nucor Corporation (NUE) 0.1 $61M 452k 135.43
Garmin SHS (GRMN) 0.1 $60M 245k 246.22
International Business Machines (IBM) 0.1 $60M 213k 282.16
Norfolk Southern (NSC) 0.1 $60M 200k 300.41
Vistra Energy (VST) 0.1 $60M 307k 195.92
Applied Materials (AMAT) 0.1 $60M 293k 204.74
Agnico (AEM) 0.1 $60M 356k 168.56
Us Foods Hldg Corp call (USFD) 0.1 $60M 776k 76.62
Datadog Cl A Com (DDOG) 0.1 $59M 416k 142.40
Stryker Corporation (SYK) 0.1 $59M 160k 369.67
Confluent Note 1/1 (Principal) 0.1 $59M 62M 0.94
Chewy Cl A (CHWY) 0.1 $59M 1.5M 40.45
Allegion Ord Shs (ALLE) 0.1 $59M 330k 177.35
Lululemon Athletica (LULU) 0.1 $58M 328k 177.93
Intuitive Surgical Com New (ISRG) 0.1 $58M 129k 447.23
HudBay Minerals (HBM) 0.1 $57M 3.8M 15.16
Steel Dynamics (STLD) 0.1 $56M 404k 139.43
Nutanix Cl A (NTNX) 0.1 $56M 752k 74.39
Dollar General (DG) 0.1 $55M 533k 103.35
Boot Barn Hldgs (BOOT) 0.1 $55M 331k 165.72
Zscaler Incorporated (ZS) 0.1 $55M 183k 299.66
CVS Caremark Corporation (CVS) 0.1 $55M 723k 75.39
AmerisourceBergen (COR) 0.1 $54M 173k 312.53
Veralto Corp Com Shs (VLTO) 0.1 $54M 506k 106.61
Global E Online SHS (GLBE) 0.1 $54M 1.5M 35.76
Lpl Financial Holdings (LPLA) 0.1 $54M 161k 332.69
Cal Maine Foods Com New (CALM) 0.1 $54M 569k 94.10
Carpenter Technology Corporation (CRS) 0.1 $53M 216k 245.54
Talen Energy Corp (TLN) 0.1 $53M 125k 425.38
Domino's Pizza (DPZ) 0.1 $53M 123k 431.71
Principal Financial (PFG) 0.1 $53M 637k 82.91
Hilton Worldwide Holdings (HLT) 0.1 $53M 203k 259.44
Elastic N V Ord Shs (ESTC) 0.1 $53M 621k 84.49
Yum! Brands (YUM) 0.1 $53M 345k 152.00
Pan American Silver Corp Can (PAAS) 0.1 $52M 1.4M 38.73
Linde SHS (LIN) 0.1 $52M 110k 475.00
MetLife (MET) 0.1 $52M 635k 82.37
Rubrik Cl A (RBRK) 0.1 $52M 635k 82.25
Twilio Cl A (TWLO) 0.1 $52M 521k 100.09
Ishares Msci Brazil Etf (EWZ) 0.1 $52M 1.7M 31.00
Best Buy (BBY) 0.1 $52M 685k 75.62
Darden Restaurants (DRI) 0.1 $52M 272k 190.36
O'reilly Automotive (ORLY) 0.1 $52M 480k 107.81
Viking Holdings Ord Shs (VIK) 0.1 $52M 832k 62.16
Danaher Corporation (DHR) 0.1 $52M 260k 198.26
Mongodb Cl A (MDB) 0.1 $51M 166k 310.38
Vail Resorts Note 1/0 (Principal) 0.1 $51M 52M 0.99
Jd.com Spon Ads Cl A (JD) 0.1 $51M 1.5M 34.98
Mp Materials Corp Com Cl A (MP) 0.1 $51M 763k 67.07
Ferguson Enterprises Common Stock New (FERG) 0.1 $51M 226k 224.58
Capital One Financial (COF) 0.1 $51M 239k 212.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $50M 786k 64.14
Huntington Bancshares Incorporated (HBAN) 0.1 $50M 2.9M 17.27
Howmet Aerospace (HWM) 0.1 $50M 252k 196.23
Fox Corp Cl A Com (FOXA) 0.1 $49M 784k 63.06
Frontier Communications Pare (FYBR) 0.1 $49M 1.3M 37.35
Entergy Corporation (ETR) 0.1 $48M 519k 93.19
F5 Networks (FFIV) 0.1 $48M 150k 323.19
Regions Financial Corporation (RF) 0.1 $48M 1.8M 26.37
EQT Corporation (EQT) 0.1 $47M 864k 54.43
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $47M 1.3M 37.59
Guardant Health (GH) 0.1 $47M 752k 62.48
Airbnb Note 3/1 (Principal) 0.1 $47M 48M 0.98
Paychex (PAYX) 0.1 $47M 369k 126.76
Bloom Energy Corp Com Cl A (BE) 0.1 $46M 549k 84.57
ConocoPhillips (COP) 0.1 $46M 483k 94.59
Informatica Com Cl A (INFA) 0.1 $46M 1.8M 24.84
Nutrien (NTR) 0.1 $46M 776k 58.74
Medpace Hldgs (MEDP) 0.1 $45M 88k 514.16
Kimberly-Clark Corporation (KMB) 0.1 $45M 363k 124.34
Vale S A Sponsored Ads (VALE) 0.1 $45M 4.1M 10.86
Anglogold Ashanti Com Shs (AU) 0.1 $45M 637k 70.33
Ford Mtr Note 3/1 (Principal) 0.1 $45M 44M 1.01
Allstate Corporation (ALL) 0.1 $44M 207k 214.65
New York Times Cl A (NYT) 0.1 $44M 774k 57.40
Quantumscape Corp Com Cl A (QS) 0.1 $44M 3.6M 12.32
Verona Pharma Sponsored Ads (VRNA) 0.1 $44M 416k 106.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $44M 1.9M 23.65
Exxon Mobil Corporation (XOM) 0.1 $44M 387k 112.75
Verizon Communications (VZ) 0.1 $44M 990k 43.95
Williams-Sonoma (WSM) 0.1 $43M 222k 195.45
Moody's Corporation (MCO) 0.1 $43M 91k 476.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $43M 2.1M 20.93
Martin Marietta Materials (MLM) 0.1 $43M 68k 630.28
Shake Shack Cl A (SHAK) 0.1 $43M 456k 93.61
Atlassian Corporation Cl A (TEAM) 0.1 $43M 266k 159.70
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $42M 1.1M 38.60
Smurfit Westrock SHS (SW) 0.1 $42M 974k 42.57
Curtiss-Wright (CW) 0.1 $41M 76k 542.94
Archer Daniels Midland Company (ADM) 0.1 $41M 687k 59.74
Ford Motor Company (F) 0.1 $41M 3.4M 11.96
Altria (MO) 0.1 $41M 613k 66.06
Joby Aviation Common Stock (JOBY) 0.1 $40M 2.5M 16.14
CBOE Holdings (CBOE) 0.1 $40M 163k 245.25
Embraer Sponsored Ads (ERJ) 0.1 $40M 654k 60.45
Dex (DXCM) 0.1 $39M 584k 67.29
Bj's Wholesale Club Holdings (BJ) 0.1 $39M 420k 93.25
Royal Caribbean Cruises (RCL) 0.1 $39M 120k 323.58
Tractor Supply Company (TSCO) 0.1 $39M 683k 56.87
Galaxy Digital Cl A (GLXY) 0.1 $39M 1.1M 33.81
CSX Corporation (CSX) 0.1 $38M 1.1M 35.51
Alcoa (AA) 0.1 $38M 1.2M 32.89
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $38M 41M 0.94
Dropbox Cl A (DBX) 0.1 $38M 1.3M 30.21
Jabil Circuit (JBL) 0.1 $38M 176k 217.17
Yum China Holdings (YUMC) 0.1 $38M 888k 42.92
Flex Ord (FLEX) 0.1 $38M 656k 57.97
Dollar Tree (DLTR) 0.1 $38M 403k 94.37
Targa Res Corp (TRGP) 0.1 $37M 223k 167.54
Msci (MSCI) 0.1 $37M 66k 567.41
Philip Morris International (PM) 0.1 $37M 227k 162.20
Lennox International (LII) 0.1 $37M 69k 529.36
Tapestry (TPR) 0.1 $37M 324k 113.22
Tg Therapeutics (TGTX) 0.1 $36M 1.0M 36.12
Amer Sports Com Shs (AS) 0.1 $36M 1.0M 34.75
Kroger (KR) 0.1 $36M 529k 67.41
Irhythm Technologies (IRTC) 0.1 $36M 206k 171.99
DaVita (DVA) 0.1 $35M 265k 132.87
Iridium Communications (IRDM) 0.1 $35M 2.0M 17.46
Workday Cl A (WDAY) 0.1 $35M 146k 240.73
Axsome Therapeutics (AXSM) 0.1 $35M 288k 121.45
Robinhood Mkts Com Cl A (HOOD) 0.1 $35M 242k 143.18
Pure Storage Cl A (PSTG) 0.1 $35M 412k 83.81
Moderna (MRNA) 0.1 $35M 1.3M 25.83
Five Below (FIVE) 0.1 $35M 223k 154.70
Celestica (CLS) 0.1 $34M 140k 246.38
Merus N V (MRUS) 0.1 $34M 362k 94.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $34M 1.7M 19.53
The Trade Desk Com Cl A (TTD) 0.1 $34M 691k 49.01
Affirm Hldgs Com Cl A (AFRM) 0.1 $33M 458k 73.08
ResMed (RMD) 0.1 $33M 122k 273.73
Chart Industries (GTLS) 0.1 $33M 167k 200.15
Lyft Cl A Com (LYFT) 0.1 $33M 1.5M 22.01
Cnx Resources Corporation (CNX) 0.1 $33M 1.0M 32.12
Waste Management (WM) 0.1 $33M 149k 220.83
At&t (T) 0.1 $33M 1.2M 28.24
Southern Copper Corporation (SCCO) 0.1 $33M 270k 121.36
Alnylam Pharmaceuticals (ALNY) 0.1 $33M 72k 456.00
Casey's General Stores (CASY) 0.1 $33M 58k 565.32
Texas Roadhouse (TXRH) 0.1 $33M 197k 166.15
Wec Energy Group (WEC) 0.1 $33M 284k 114.59
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $32M 33M 0.96
Bilibili Spons Ads Rep Z (BILI) 0.1 $32M 1.1M 28.09
Quanta Services (PWR) 0.1 $32M 77k 414.42
Rivian Automotive Com Cl A (RIVN) 0.1 $32M 2.2M 14.68
Deere & Company (DE) 0.1 $32M 69k 457.26
Kanzhun Sponsored Ads (BZ) 0.1 $32M 1.4M 23.36
General Mills (GIS) 0.1 $32M 628k 50.42
Warner Music Group Corp Com Cl A (WMG) 0.1 $32M 928k 34.06
Ralph Lauren Corp Cl A (RL) 0.1 $32M 101k 313.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $32M 52k 600.37
Docusign (DOCU) 0.1 $31M 436k 72.09
Trinet (TNET) 0.1 $31M 469k 66.89
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $31M 1.7M 18.15
Rocket Lab Corp (RKLB) 0.1 $31M 653k 47.91
Lithia Motors (LAD) 0.1 $31M 98k 316.00
Marriott Intl Cl A (MAR) 0.1 $31M 119k 260.44
Textron (TXT) 0.1 $31M 364k 84.49
Dynatrace Com New (DT) 0.1 $31M 631k 48.45
Block Cl A (XYZ) 0.1 $31M 423k 72.27
Snowflake Note 10/0 (Principal) 0.1 $30M 20M 1.52
Intel Corporation (INTC) 0.1 $30M 904k 33.55
Varonis Sys (VRNS) 0.1 $30M 524k 57.47
Match Group (MTCH) 0.1 $30M 849k 35.32
PPG Industries (PPG) 0.1 $30M 285k 105.11
Skyworks Solutions (SWKS) 0.1 $30M 387k 76.98
Penumbra (PEN) 0.1 $30M 117k 253.32
Roper Industries (ROP) 0.1 $30M 60k 498.69
Sba Communications Corp Cl A (SBAC) 0.1 $30M 153k 193.35
Itron Note 1.375% 7/1 (Principal) 0.1 $30M 26M 1.15
NetApp (NTAP) 0.1 $30M 249k 118.46
Mettler-Toledo International (MTD) 0.1 $29M 24k 1227.61
First Solar (FSLR) 0.1 $29M 132k 220.53
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $29M 30M 0.98
Healthequity (HQY) 0.1 $29M 307k 94.77
American Financial (AFG) 0.1 $29M 199k 145.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $29M 285k 100.25
Clorox Company (CLX) 0.0 $28M 230k 123.30
Toast Cl A (TOST) 0.0 $28M 777k 36.51
Iren Ordinary Shares (IREN) 0.0 $28M 603k 46.93
Carrier Global Corporation (CARR) 0.0 $28M 474k 59.70
Take-Two Interactive Software (TTWO) 0.0 $28M 109k 258.36
Mueller Industries (MLI) 0.0 $28M 277k 101.11
Airbnb Com Cl A (ABNB) 0.0 $28M 231k 121.42
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $28M 512k 53.87
Granite Construction (GVA) 0.0 $27M 250k 109.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $27M 92k 297.16
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $27M 1.4M 19.64
Scientific Games (LNW) 0.0 $27M 322k 83.94
Alkermes SHS (ALKS) 0.0 $27M 897k 30.00
West Pharmaceutical Services (WST) 0.0 $27M 103k 262.33
SEI Investments Company (SEIC) 0.0 $27M 314k 84.85
United Therapeutics Corporation (UTHR) 0.0 $26M 63k 419.21
Fox Corp Cl B Com (FOX) 0.0 $26M 461k 57.29
Teradyne (TER) 0.0 $26M 191k 137.64
Dell Technologies CL C (DELL) 0.0 $26M 185k 141.77
Broadridge Financial Solutions (BR) 0.0 $26M 110k 238.17
Campbell Soup Company (CPB) 0.0 $26M 826k 31.58
Kontoor Brands (KTB) 0.0 $26M 327k 79.77
Manhattan Associates (MANH) 0.0 $26M 127k 204.98
W.W. Grainger (GWW) 0.0 $26M 27k 952.96
Cummins (CMI) 0.0 $26M 61k 422.37
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $26M 28M 0.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $26M 1.1M 23.34
Box Cl A (BOX) 0.0 $26M 792k 32.27
Freeport-mcmoran CL B (FCX) 0.0 $25M 644k 39.22
Snowflake Note 10/0 (Principal) 0.0 $25M 16M 1.57
Sezzle (SEZL) 0.0 $25M 314k 79.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $25M 168k 148.61
Owens Corning (OC) 0.0 $25M 176k 141.46
Nebius Group Shs Class A (NBIS) 0.0 $25M 221k 112.27
Toro Company (TTC) 0.0 $25M 324k 76.20
Omni (OMC) 0.0 $25M 302k 81.53
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $25M 443k 55.58
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $25M 996k 24.70
Kenvue (KVUE) 0.0 $25M 1.5M 16.23
Centerra Gold (CGAU) 0.0 $25M 2.3M 10.72
Haemonetics Corporation (HAE) 0.0 $25M 503k 48.74
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $25M 25M 0.99
MercadoLibre (MELI) 0.0 $24M 10k 2336.94
Cabot Corporation (CBT) 0.0 $24M 320k 76.05
Citizens Financial (CFG) 0.0 $24M 457k 53.16
Chemed Corp Com Stk (CHE) 0.0 $24M 54k 447.74
Credicorp (BAP) 0.0 $24M 91k 266.28
Tempus Ai Cl A (TEM) 0.0 $24M 299k 80.71
Kt Corp Sponsored Adr (KT) 0.0 $24M 1.2M 19.50
Upstart Hldgs (UPST) 0.0 $24M 472k 50.80
Dillards Cl A (DDS) 0.0 $24M 39k 614.48
Coty Com Cl A (COTY) 0.0 $24M 5.9M 4.04
Federated Hermes CL B (FHI) 0.0 $24M 457k 51.93
Parker-Hannifin Corporation (PH) 0.0 $24M 31k 758.15
Teck Resources CL B (TECK) 0.0 $23M 533k 43.89
Lexinfintech Hldgs Adr (LX) 0.0 $23M 4.4M 5.33
Group 1 Automotive (GPI) 0.0 $23M 53k 437.51
Axon Enterprise (AXON) 0.0 $23M 33k 717.64
Ormat Technologies (ORA) 0.0 $23M 241k 96.25
Arm Holdings Sponsored Ads (ARM) 0.0 $23M 163k 141.49
Magna Intl Inc cl a (MGA) 0.0 $23M 487k 47.39
Snowflake Com Shs (SNOW) 0.0 $23M 102k 225.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $23M 111k 206.91
Ye Cl A (YELP) 0.0 $23M 733k 31.20
Northern Trust Corporation (NTRS) 0.0 $23M 169k 134.60
United Parcel Service CL B (UPS) 0.0 $23M 271k 83.53
Etsy Note 0.250% 6/1 (Principal) 0.0 $23M 26M 0.89
ExlService Holdings (EXLS) 0.0 $23M 514k 44.03
AES Corporation (AES) 0.0 $22M 1.7M 13.16
Astera Labs (ALAB) 0.0 $22M 113k 195.80
Coupang Cl A (CPNG) 0.0 $22M 683k 32.20
Centene Corporation (CNC) 0.0 $22M 614k 35.68
Ionis Pharmaceuticals (IONS) 0.0 $22M 334k 65.42
Interpublic Group of Companies (IPG) 0.0 $22M 782k 27.91
Oneok (OKE) 0.0 $22M 299k 72.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $22M 149k 145.61
Humana (HUM) 0.0 $22M 83k 260.17
Pool Corporation (POOL) 0.0 $22M 70k 310.07
Coeur Mng Com New (CDE) 0.0 $22M 1.1M 18.76
Carlisle Companies (CSL) 0.0 $21M 65k 328.96
Primerica (PRI) 0.0 $21M 76k 277.59
Nike CL B (NKE) 0.0 $21M 303k 69.73
Public Service Enterprise (PEG) 0.0 $21M 252k 83.46
FedEx Corporation (FDX) 0.0 $21M 89k 235.81
Crown Holdings (CCK) 0.0 $21M 216k 96.59
Xpeng Ads (XPEV) 0.0 $21M 888k 23.42
Alamos Gold Com Cl A (AGI) 0.0 $21M 596k 34.86
Illinois Tool Works (ITW) 0.0 $21M 80k 260.76
Waters Corporation (WAT) 0.0 $21M 69k 299.81
Marex Group Ord (MRX) 0.0 $21M 615k 33.62
Lumen Technologies (LUMN) 0.0 $21M 3.4M 6.12
Cheniere Energy Com New (LNG) 0.0 $21M 87k 234.96
WNS HLDGS Com Shs (WNS) 0.0 $20M 266k 76.27
Range Resources (RRC) 0.0 $20M 538k 37.64
Methanex Corp (MEOH) 0.0 $20M 507k 39.76
Equinox Gold Corp equities (EQX) 0.0 $20M 1.8M 11.22
CommVault Systems (CVLT) 0.0 $20M 107k 188.78
Allete Com New (ALE) 0.0 $20M 301k 66.40
Constellation Energy (CEG) 0.0 $20M 61k 329.07
Compass Cl A (COMP) 0.0 $20M 2.5M 8.03
Strategy Cl A New (MSTR) 0.0 $20M 62k 322.21
Nvent Electric SHS (NVT) 0.0 $20M 201k 98.64
Fifth Third Ban (FITB) 0.0 $20M 442k 44.55
Kemper Corp Del (KMPR) 0.0 $20M 381k 51.55
Sandstorm Gold Com New (SAND) 0.0 $20M 1.6M 12.52
Yeti Hldgs (YETI) 0.0 $20M 587k 33.18
Blackstone Group Inc Com Cl A (BX) 0.0 $19M 114k 170.85
Evercore Class A (EVR) 0.0 $19M 57k 337.32
United Rentals (URI) 0.0 $19M 20k 954.66
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $19M 1.8M 10.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 35k 546.75
Nortonlifelock (GEN) 0.0 $19M 671k 28.39
Halozyme Therapeutics (HALO) 0.0 $19M 259k 73.34
Coinbase Global Com Cl A (COIN) 0.0 $19M 56k 337.49
Unum (UNM) 0.0 $19M 244k 77.78
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $19M 20M 0.97
Cooper Cos (COO) 0.0 $19M 276k 68.56
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $19M 264k 71.72
Technipfmc (FTI) 0.0 $19M 478k 39.45
Armstrong World Industries (AWI) 0.0 $19M 96k 196.01
Dover Corporation (DOV) 0.0 $19M 113k 166.83
Affiliated Managers (AMG) 0.0 $19M 79k 238.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 172k 108.57
Samsara Com Cl A (IOT) 0.0 $19M 501k 37.25
Franco-Nevada Corporation (FNV) 0.0 $19M 84k 222.63
Emerson Electric (EMR) 0.0 $19M 142k 131.18
Adt (ADT) 0.0 $19M 2.1M 8.71
Copart (CPRT) 0.0 $18M 409k 44.97
Graphic Packaging Holding Company (GPK) 0.0 $18M 939k 19.57
Us Bancorp Del Com New (USB) 0.0 $18M 378k 48.33
Lowe's Companies (LOW) 0.0 $18M 73k 251.31
On Hldg Namen Akt A (ONON) 0.0 $18M 431k 42.35
CNO Financial (CNO) 0.0 $18M 458k 39.55
Confluent Class A Com (CFLT) 0.0 $18M 914k 19.80
Iqvia Holdings (IQV) 0.0 $18M 95k 189.94
Archer Aviation Com Cl A (ACHR) 0.0 $18M 1.9M 9.58
Charter Communications Inc N Cl A (CHTR) 0.0 $18M 65k 275.11
Motorola Solutions Com New (MSI) 0.0 $18M 39k 457.29
Bill Com Holdings Ord (BILL) 0.0 $18M 334k 52.97
Sentinelone Cl A (S) 0.0 $18M 1.0M 17.61
Dutch Bros Cl A (BROS) 0.0 $18M 334k 52.34
Robert Half International (RHI) 0.0 $17M 513k 33.98
Schlumberger Com Stk (SLB) 0.0 $17M 505k 34.37
Atmos Energy Corporation (ATO) 0.0 $17M 101k 170.75
ProAssurance Corporation (PRA) 0.0 $17M 711k 23.99
AFLAC Incorporated (AFL) 0.0 $17M 153k 111.70
Henry Schein (HSIC) 0.0 $17M 256k 66.37
Advanced Drain Sys Inc Del (WMS) 0.0 $17M 121k 138.70
Corebridge Finl (CRBG) 0.0 $17M 522k 32.05
Eagle Materials (EXP) 0.0 $17M 71k 233.04
Steris Shs Usd (STE) 0.0 $17M 67k 247.44
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $17M 13M 1.25
Ptc Therapeutics I (PTCT) 0.0 $16M 265k 61.37
Palomar Hldgs (PLMR) 0.0 $16M 139k 116.75
Spotify Technology S A SHS (SPOT) 0.0 $16M 23k 698.00
Qxo Com New (QXO) 0.0 $16M 850k 19.06
Old Republic International Corporation (ORI) 0.0 $16M 379k 42.47
Steelcase Cl A (SCS) 0.0 $16M 930k 17.20
Freshworks Class A Com (FRSH) 0.0 $16M 1.3M 11.77
Etsy (ETSY) 0.0 $16M 238k 66.39
Cnh Indl N V SHS (CNH) 0.0 $16M 1.5M 10.85
Charles River Laboratories (CRL) 0.0 $16M 101k 156.46
Sterling Construction Company (STRL) 0.0 $16M 46k 339.68
Exelixis (EXEL) 0.0 $16M 378k 41.30
Comfort Systems USA (FIX) 0.0 $16M 19k 825.18
Teledyne Technologies Incorporated (TDY) 0.0 $16M 27k 586.04
Uranium Energy (UEC) 0.0 $16M 1.2M 13.34
Littelfuse (LFUS) 0.0 $16M 60k 259.01
Rollins (ROL) 0.0 $16M 264k 58.74
Primoris Services (PRIM) 0.0 $16M 113k 137.33
Integer Hldgs (ITGR) 0.0 $15M 150k 103.33
Inter Parfums (IPAR) 0.0 $15M 156k 98.38
Innoviva (INVA) 0.0 $15M 838k 18.25
MarketAxess Holdings (MKTX) 0.0 $15M 87k 174.25
Uipath Cl A (PATH) 0.0 $15M 1.1M 13.38
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $15M 16M 0.94
TransDigm Group Incorporated (TDG) 0.0 $15M 11k 1318.02
Bk Nova Cad (BNS) 0.0 $15M 232k 64.68
Snap Note 0.125% 3/0 (Principal) 0.0 $15M 17M 0.89
Cgi Cl A Sub Vtg (GIB) 0.0 $15M 169k 89.09
Constellation Brands Cl A (STZ) 0.0 $15M 110k 134.67
Cme (CME) 0.0 $15M 55k 270.19
Dick's Sporting Goods (DKS) 0.0 $15M 67k 222.22
Boeing Company (BA) 0.0 $15M 68k 215.83
Winmark Corporation (WINA) 0.0 $15M 30k 497.77
Cargurus Com Cl A (CARG) 0.0 $15M 394k 37.23
Ionq Inc Pipe (IONQ) 0.0 $15M 238k 61.50
CF Industries Holdings (CF) 0.0 $15M 163k 89.70
Casella Waste Sys Cl A (CWST) 0.0 $15M 154k 94.88
Alliant Energy Corporation (LNT) 0.0 $15M 216k 67.41
Kodiak Gas Svcs (KGS) 0.0 $15M 393k 36.97
EOG Resources (EOG) 0.0 $15M 129k 112.12
Cloudflare Cl A Com (NET) 0.0 $15M 68k 214.59
Grab Holdings Class A Ord (GRAB) 0.0 $15M 2.4M 6.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 29k 490.38
IDEXX Laboratories (IDXX) 0.0 $14M 23k 638.89
Rambus (RMBS) 0.0 $14M 138k 104.20
Corcept Therapeutics Incorporated (CORT) 0.0 $14M 173k 83.11
Construction Partners Com Cl A (ROAD) 0.0 $14M 112k 127.00
L3harris Technologies (LHX) 0.0 $14M 47k 305.41
Hf Sinclair Corp (DINO) 0.0 $14M 269k 52.34
WD-40 Company (WDFC) 0.0 $14M 71k 197.60
Pvh Corporation (PVH) 0.0 $14M 168k 83.77
Lamb Weston Hldgs (LW) 0.0 $14M 242k 58.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 47k 298.28
Vulcan Materials Company (VMC) 0.0 $14M 46k 307.62
Qualys (QLYS) 0.0 $14M 106k 132.33
NVR (NVR) 0.0 $14M 1.7k 8034.66
Aptar (ATR) 0.0 $14M 105k 133.66
BorgWarner (BWA) 0.0 $14M 318k 43.96
Hewlett Packard Enterprise (HPE) 0.0 $14M 566k 24.56
Genpact SHS (G) 0.0 $14M 329k 41.89
Leidos Holdings (LDOS) 0.0 $14M 73k 188.96
ViaSat (VSAT) 0.0 $14M 467k 29.30
NiSource (NI) 0.0 $14M 315k 43.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 235k 57.78
Badger Meter (BMI) 0.0 $14M 76k 178.58
East West Ban (EWBC) 0.0 $14M 127k 106.45
Equitable Holdings (EQH) 0.0 $13M 264k 50.78
Ingersoll Rand (IR) 0.0 $13M 161k 82.62
Echostar Corp Cl A (SATS) 0.0 $13M 174k 76.36
Pilgrim's Pride Corporation (PPC) 0.0 $13M 326k 40.72
Qorvo (QRVO) 0.0 $13M 146k 91.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $13M 165k 79.98
Lancaster Colony (MZTI) 0.0 $13M 76k 172.79
Oddity Tech Shs Cl A (ODD) 0.0 $13M 211k 62.30
Reddit Cl A (RDDT) 0.0 $13M 57k 229.99
Ferrari Nv Ord (RACE) 0.0 $13M 27k 485.22
MGIC Investment (MTG) 0.0 $13M 463k 28.37
Brown Forman Corp CL B (BF.B) 0.0 $13M 484k 27.08
Peak (DOC) 0.0 $13M 683k 19.15
Rhythm Pharmaceuticals (RYTM) 0.0 $13M 129k 100.99
Alaska Air (ALK) 0.0 $13M 261k 49.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13M 192k 67.07
Myr (MYRG) 0.0 $13M 62k 208.03
Transmedics Group (TMDX) 0.0 $13M 114k 112.20
Paycom Software (PAYC) 0.0 $13M 61k 208.14
Grand Canyon Education (LOPE) 0.0 $13M 57k 219.52
Appfolio Com Cl A (APPF) 0.0 $12M 45k 275.66
Gap (GAP) 0.0 $12M 580k 21.39
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $12M 13M 0.96
Royal Gold (RGLD) 0.0 $12M 62k 200.58
Axis Cap Hldgs SHS (AXS) 0.0 $12M 129k 95.80
Semtech Corporation (SMTC) 0.0 $12M 173k 71.45
Insmed Com Par $.01 (INSM) 0.0 $12M 85k 144.01
Baker Hughes Company Cl A (BKR) 0.0 $12M 251k 48.72
Frontdoor (FTDR) 0.0 $12M 181k 67.29
Bath &#38 Body Works In (BBWI) 0.0 $12M 471k 25.76
Waystar Holding Corp (WAY) 0.0 $12M 320k 37.92
Public Storage (PSA) 0.0 $12M 42k 288.85
Applovin Corp Com Cl A (APP) 0.0 $12M 17k 718.54
Griffon Corporation (GFF) 0.0 $12M 157k 76.15
Comstock Resources (CRK) 0.0 $12M 600k 19.83
Jd.com Note 0.250% 6/0 (Principal) 0.0 $12M 11M 1.08
Burlington Stores (BURL) 0.0 $12M 47k 254.50
Rev (REVG) 0.0 $12M 209k 56.67
Cleveland-cliffs (CLF) 0.0 $12M 969k 12.20
Golar Lng SHS (GLNG) 0.0 $12M 293k 40.41
Bank Ozk (OZK) 0.0 $12M 231k 50.98
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $12M 324k 36.15
Anthem (ELV) 0.0 $12M 36k 323.12
PNC Financial Services (PNC) 0.0 $12M 58k 200.93
First American Financial (FAF) 0.0 $12M 181k 64.24
Ptc (PTC) 0.0 $12M 57k 203.02
Digital World Acquisition Co Class A (DJT) 0.0 $12M 704k 16.42
Gitlab Class A Com (GTLB) 0.0 $12M 256k 45.08
Gates Indl Corp Ord Shs (GTES) 0.0 $12M 462k 24.82
Fmc Corp Com New (FMC) 0.0 $12M 341k 33.63
Radware Ord (RDWR) 0.0 $11M 432k 26.49
Cavco Industries (CVCO) 0.0 $11M 20k 580.73
Saia (SAIA) 0.0 $11M 38k 299.36
Neurocrine Biosciences (NBIX) 0.0 $11M 81k 140.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $11M 118k 95.68
Western Digital (WDC) 0.0 $11M 94k 120.06
Glaukos (GKOS) 0.0 $11M 139k 81.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $11M 473k 23.87
Bunge Global Sa Com Shs (BG) 0.0 $11M 138k 81.25
Tyler Technologies (TYL) 0.0 $11M 21k 523.16
Gentex Corporation (GNTX) 0.0 $11M 395k 28.30
Brightspring Health Svcs (BTSG) 0.0 $11M 377k 29.56
Stride (LRN) 0.0 $11M 75k 148.94
Melco Resorts And Entmnt Adr (MLCO) 0.0 $11M 1.2M 9.17
Transalta Corp (TAC) 0.0 $11M 807k 13.67
Sonos (SONO) 0.0 $11M 698k 15.80
Churchill Downs (CHDN) 0.0 $11M 114k 97.01
Brink's Company (BCO) 0.0 $11M 94k 116.86
Silicon Laboratories (SLAB) 0.0 $11M 83k 131.13
Pulte (PHM) 0.0 $11M 82k 132.13
Sofi Technologies (SOFI) 0.0 $11M 411k 26.42
Molina Healthcare (MOH) 0.0 $11M 56k 191.36
UniFirst Corporation (UNF) 0.0 $11M 64k 167.19
News Corp Cl A (NWSA) 0.0 $11M 347k 30.71
One Gas (OGS) 0.0 $11M 132k 80.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $11M 209k 50.90
First Majestic Silver Corp (AG) 0.0 $11M 864k 12.29
Fastenal Company (FAST) 0.0 $11M 216k 49.04
Duke Energy Corp Com New (DUK) 0.0 $11M 86k 123.75
Assurant (AIZ) 0.0 $11M 49k 216.60
Realogy Hldgs (HOUS) 0.0 $11M 1.0M 10.59
Tyson Foods Cl A (TSN) 0.0 $11M 195k 54.30
Rh (RH) 0.0 $11M 52k 203.16
Hershey Company (HSY) 0.0 $10M 56k 187.05
Legalzoom (LZ) 0.0 $10M 1.0M 10.38
Viatris (VTRS) 0.0 $10M 1.0M 9.90
Tradeweb Mkts Cl A (TW) 0.0 $10M 94k 110.98
Option Care Health Com New (OPCH) 0.0 $10M 374k 27.76
Finvolution Group Sponsored Ads (FINV) 0.0 $10M 1.4M 7.37
Akamai Technologies (AKAM) 0.0 $10M 136k 75.76
Darling International (DAR) 0.0 $10M 334k 30.87
Woodward Governor Company (WWD) 0.0 $10M 41k 252.71
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $10M 336k 30.48
KB Home (KBH) 0.0 $10M 161k 63.64
Itron (ITRI) 0.0 $10M 82k 124.56
Antero Res (AR) 0.0 $10M 304k 33.56
Repligen Corporation (RGEN) 0.0 $10M 76k 133.67
Sherwin-Williams Company (SHW) 0.0 $10M 29k 346.26
Crane Company Common Stock (CR) 0.0 $10M 55k 184.14
M&T Bank Corporation (MTB) 0.0 $10M 51k 197.62
Exponent (EXPO) 0.0 $10M 146k 69.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10M 128k 78.91
Celsius Hldgs Com New (CELH) 0.0 $10M 176k 57.49
Oshkosh Corporation (OSK) 0.0 $10M 78k 129.70
CoStar (CSGP) 0.0 $10M 119k 84.37
Wideopenwest (WOW) 0.0 $10M 1.9M 5.16
Equifax (EFX) 0.0 $10M 39k 256.53
Truist Financial Corp equities (TFC) 0.0 $9.9M 217k 45.72
Thomson Reuters Corp. (TRI) 0.0 $9.9M 64k 155.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.9M 108k 91.42
Albemarle Corporation (ALB) 0.0 $9.8M 121k 81.08
Madrigal Pharmaceuticals (MDGL) 0.0 $9.8M 21k 458.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.7M 224k 43.40
Reliance Steel & Aluminum (RS) 0.0 $9.7M 35k 280.83
Blue Bird Corp (BLBD) 0.0 $9.7M 168k 57.55
Dolby Laboratories Com Cl A (DLB) 0.0 $9.7M 134k 72.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.6M 140k 68.81
Kadant (KAI) 0.0 $9.6M 32k 297.58
Sun Life Financial (SLF) 0.0 $9.6M 159k 60.06
DiamondRock Hospitality Company (DRH) 0.0 $9.6M 1.2M 7.96
Selective Insurance (SIGI) 0.0 $9.6M 118k 81.07
PNM Resources (TXNM) 0.0 $9.5M 168k 56.55
Tenable Hldgs (TENB) 0.0 $9.5M 326k 29.16
Maplebear (CART) 0.0 $9.5M 258k 36.76
Rbc Cad (RY) 0.0 $9.5M 64k 147.42
Eastern Bankshares (EBC) 0.0 $9.4M 520k 18.15
D-wave Quantum (QBTS) 0.0 $9.4M 381k 24.71
Bce Com New (BCE) 0.0 $9.4M 402k 23.37
Erie Indty Cl A (ERIE) 0.0 $9.3M 29k 318.16
Hldgs (UAL) 0.0 $9.3M 97k 96.50
Iamgold Corp (IAG) 0.0 $9.3M 715k 12.93
Bio Rad Labs Cl A (BIO) 0.0 $9.2M 33k 280.39
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $9.2M 5.2k 1789.16
Host Hotels & Resorts (HST) 0.0 $9.2M 543k 17.02
Science App Int'l (SAIC) 0.0 $9.2M 93k 99.37
Avidxchange Holdings (AVDX) 0.0 $9.2M 926k 9.95
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $9.2M 435k 21.11
Enerflex (EFXT) 0.0 $9.2M 851k 10.79
Hayward Hldgs (HAYW) 0.0 $9.2M 607k 15.12
Dexcom Note 0.250%11/1 (Principal) 0.0 $9.2M 9.2M 0.99
News Corp CL B (NWS) 0.0 $9.2M 266k 34.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.1M 464k 19.70
Smucker J M Com New (SJM) 0.0 $9.1M 84k 108.60
D R S Technologies (DRS) 0.0 $9.1M 201k 45.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $9.1M 356k 25.52
Super Micro Computer Com New (SMCI) 0.0 $9.0M 189k 47.94
3M Company (MMM) 0.0 $9.0M 58k 155.18
Kinder Morgan (KMI) 0.0 $9.0M 319k 28.31
Guardant Health Note 11/1 (Principal) 0.0 $9.0M 9.4M 0.96
Monolithic Power Systems (MPWR) 0.0 $9.0M 9.7k 920.64
Ubiquiti (UI) 0.0 $8.9M 14k 660.58
Snap-on Incorporated (SNA) 0.0 $8.9M 26k 346.53
H&R Block (HRB) 0.0 $8.9M 176k 50.57
Simpson Manufacturing (SSD) 0.0 $8.9M 53k 167.46
Rli (RLI) 0.0 $8.9M 136k 65.22
Argan (AGX) 0.0 $8.8M 33k 270.05
Vaxcyte (PCVX) 0.0 $8.8M 245k 36.02
NewMarket Corporation (NEU) 0.0 $8.8M 11k 828.21
AvalonBay Communities (AVB) 0.0 $8.8M 46k 193.17
Iac Com New (IAC) 0.0 $8.8M 257k 34.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.8M 131k 66.91
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $8.6M 6.7M 1.28
Jbg Smith Properties (JBGS) 0.0 $8.6M 385k 22.25
Acuity Brands (AYI) 0.0 $8.6M 25k 344.39
Cadence Bank (CADE) 0.0 $8.5M 227k 37.54
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $8.5M 97k 87.21
Taylor Morrison Hom (TMHC) 0.0 $8.5M 129k 66.01
Cannae Holdings (CNNE) 0.0 $8.4M 460k 18.31
HEICO Corporation (HEI) 0.0 $8.4M 26k 322.82
Riot Blockchain (RIOT) 0.0 $8.4M 439k 19.03
Church & Dwight (CHD) 0.0 $8.3M 95k 87.63
Blackrock (BLK) 0.0 $8.3M 7.1k 1165.87
DV (DV) 0.0 $8.3M 689k 11.98
Blackbaud (BLKB) 0.0 $8.2M 128k 64.31
Li Auto Sponsored Ads (LI) 0.0 $8.2M 323k 25.34
Stonex Group (SNEX) 0.0 $8.2M 81k 100.92
First Bancorp P R Com New (FBP) 0.0 $8.1M 369k 22.05
Alarm Com Hldgs (ALRM) 0.0 $8.1M 153k 53.08
Seaworld Entertainment (PRKS) 0.0 $8.1M 157k 51.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.1M 42k 192.13
4068594 Enphase Energy (ENPH) 0.0 $8.1M 229k 35.39
Houlihan Lokey Cl A (HLI) 0.0 $8.1M 39k 205.32
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0M 377k 21.34
Thor Industries (THO) 0.0 $8.0M 78k 103.69
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $8.0M 8.9M 0.90
Invesco SHS (IVZ) 0.0 $8.0M 349k 23.00
UGI Corporation (UGI) 0.0 $8.0M 241k 33.26
Thermo Fisher Scientific (TMO) 0.0 $8.0M 17k 485.02
Federal Agric Mtg Corp CL C (AGM) 0.0 $8.0M 48k 167.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0M 34k 236.06
W.R. Berkley Corporation (WRB) 0.0 $7.9M 104k 76.62
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $7.9M 7.4M 1.07
International Money Express (IMXI) 0.0 $7.9M 567k 13.97
Brighthouse Finl (BHF) 0.0 $7.9M 149k 53.08
Ciena Corp Com New (CIEN) 0.0 $7.9M 54k 145.67
Cdw (CDW) 0.0 $7.9M 49k 159.28
Huntsman Corporation (HUN) 0.0 $7.8M 870k 8.98
Servicetitan Shs Cl A (TTAN) 0.0 $7.8M 77k 100.83
Stifel Financial (SF) 0.0 $7.7M 68k 113.47
NetScout Systems (NTCT) 0.0 $7.7M 299k 25.83
Raymond James Financial (RJF) 0.0 $7.7M 45k 172.60
Lauder Estee Cos Cl A (EL) 0.0 $7.7M 87k 88.12
Southern Company (SO) 0.0 $7.7M 81k 94.77
Caesars Entertainment (CZR) 0.0 $7.6M 283k 27.02
Harmony Biosciences Hldgs In (HRMY) 0.0 $7.6M 277k 27.56
Globant S A (GLOB) 0.0 $7.6M 132k 57.38
Fair Isaac Corporation (FICO) 0.0 $7.5M 5.0k 1496.53
Ensign (ENSG) 0.0 $7.5M 44k 172.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $7.5M 1.0M 7.34
Virtus Investment Partners (VRTS) 0.0 $7.5M 39k 190.03
Hca Holdings (HCA) 0.0 $7.4M 18k 426.20
Zoominfo Technologies Common Stock (GTM) 0.0 $7.4M 682k 10.91
First Financial Bankshares (FFIN) 0.0 $7.4M 220k 33.65
Welltower Inc Com reit (WELL) 0.0 $7.4M 42k 178.14
FactSet Research Systems (FDS) 0.0 $7.4M 26k 286.49
Teradata Corporation (TDC) 0.0 $7.4M 343k 21.51
Marsh & McLennan Companies (MMC) 0.0 $7.4M 37k 201.53
Mestera (MTSR) 0.0 $7.3M 140k 52.33
Roivant Sciences SHS (ROIV) 0.0 $7.3M 484k 15.13
Ishares Msci Chile Etf (ECH) 0.0 $7.3M 222k 32.96
Landstar System (LSTR) 0.0 $7.3M 60k 122.56
Arlo Technologies (ARLO) 0.0 $7.3M 430k 16.95
Abbott Laboratories (ABT) 0.0 $7.3M 54k 133.94
Kinsale Cap Group (KNSL) 0.0 $7.2M 17k 425.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $7.2M 333k 21.56
Applied Industrial Technologies (AIT) 0.0 $7.2M 28k 261.05
Adient Ord Shs (ADNT) 0.0 $7.1M 296k 24.08
Hello Group Ads (MOMO) 0.0 $7.1M 961k 7.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.1M 125k 56.75
Prosperity Bancshares (PB) 0.0 $7.1M 107k 66.35
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $7.1M 7.8M 0.92
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.1M 714k 9.93
Patterson-UTI Energy (PTEN) 0.0 $7.1M 1.4M 5.18
Doximity Cl A (DOCS) 0.0 $7.1M 97k 73.15
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $7.1M 5.9M 1.20
Masco Corporation (MAS) 0.0 $7.1M 100k 70.39
Medtronic SHS (MDT) 0.0 $7.1M 74k 95.24
Allison Transmission Hldngs I (ALSN) 0.0 $7.0M 83k 84.88
Q2 Holdings (QTWO) 0.0 $7.0M 97k 72.39
Occidental Petroleum Corporation Call Option (OXY) 0.0 $7.0M 148k 47.25
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $7.0M 155k 45.24
A. O. Smith Corporation (AOS) 0.0 $7.0M 95k 73.41
Credit Acceptance (CACC) 0.0 $7.0M 15k 466.93
Avery Dennison Corporation (AVY) 0.0 $7.0M 43k 162.17
10x Genomics Cl A Com (TXG) 0.0 $7.0M 595k 11.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.9M 21k 326.36
Kirby Corporation (KEX) 0.0 $6.9M 82k 83.45
Select Sector Spdr Tr Indl Call Option (XLI) 0.0 $6.8M 44k 154.23
Prestige Brands Holdings (PBH) 0.0 $6.8M 109k 62.40
Xerox Holdings Corp Com New (XRX) 0.0 $6.8M 1.8M 3.76
Hancock Holding Company (HWC) 0.0 $6.8M 108k 62.61
Progyny (PGNY) 0.0 $6.8M 314k 21.52
RPM International (RPM) 0.0 $6.7M 57k 117.88
Brunswick Corporation (BC) 0.0 $6.7M 106k 63.24
Illumina (ILMN) 0.0 $6.7M 70k 94.97
Brooks Automation (AZTA) 0.0 $6.6M 232k 28.72
Las Vegas Sands (LVS) 0.0 $6.6M 124k 53.79
Royalty Pharma Shs Class A (RPRX) 0.0 $6.6M 187k 35.28
Hecla Mining Company (HL) 0.0 $6.6M 544k 12.10
Chubb (CB) 0.0 $6.5M 23k 282.25
Prog Holdings Com Npv (PRG) 0.0 $6.5M 201k 32.36
Pebblebrook Hotel Trust (PEB) 0.0 $6.5M 570k 11.39
Celanese Corporation (CE) 0.0 $6.5M 154k 42.08
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.4M 114k 56.72
ON Semiconductor (ON) 0.0 $6.4M 131k 49.31
Texas Capital Bancshares (TCBI) 0.0 $6.4M 76k 84.53
Boston Beer Cl A (SAM) 0.0 $6.4M 30k 211.42
First Horizon National Corporation (FHN) 0.0 $6.4M 282k 22.61
Ryman Hospitality Pptys (RHP) 0.0 $6.4M 71k 89.59
Topbuild (BLD) 0.0 $6.3M 16k 390.86
Allegro Microsystems Ord (ALGM) 0.0 $6.3M 215k 29.20
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $6.3M 5.3M 1.19
Inspire Med Sys (INSP) 0.0 $6.2M 84k 74.20
Elf Beauty (ELF) 0.0 $6.2M 47k 132.48
Brightsphere Investment Group (AAMI) 0.0 $6.1M 127k 48.16
Millrose Pptys Com Cl A (MRP) 0.0 $6.1M 182k 33.61
Dt Midstream Common Stock (DTM) 0.0 $6.1M 54k 113.06
Gartner (IT) 0.0 $6.1M 23k 262.87
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.1M 270k 22.53
Simon Property (SPG) 0.0 $6.1M 32k 187.67
Ally Financial (ALLY) 0.0 $6.1M 155k 39.20
Regency Centers Corporation (REG) 0.0 $6.0M 83k 72.90
Intapp (INTA) 0.0 $6.0M 148k 40.90
Southern Note 3.875%12/1 (Principal) 0.0 $6.0M 5.4M 1.13
DTE Energy Company (DTE) 0.0 $6.0M 42k 141.43
SITE Centers Corp (SITC) 0.0 $6.0M 664k 9.01
BP Sponsored Adr (BP) 0.0 $5.9M 172k 34.46
Clear Secure Com Cl A (YOU) 0.0 $5.9M 178k 33.38
HNI Corporation (HNI) 0.0 $5.9M 127k 46.85
Timken Company (TKR) 0.0 $5.9M 79k 75.18
Dow (DOW) 0.0 $5.9M 258k 22.93
Alexander & Baldwin (ALEX) 0.0 $5.9M 325k 18.19
Oscar Health Cl A (OSCR) 0.0 $5.9M 312k 18.93
Gulfport Energy Corp Common Shares (GPOR) 0.0 $5.9M 33k 180.98
Teladoc (TDOC) 0.0 $5.9M 758k 7.73
Ingredion Incorporated (INGR) 0.0 $5.9M 48k 122.11
Raytheon Technologies Corp (RTX) 0.0 $5.8M 35k 167.33
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $5.8M 5.1M 1.14
Under Armour Cl A (UAA) 0.0 $5.8M 1.2M 4.99
Abercrombie & Fitch Cl A (ANF) 0.0 $5.8M 68k 85.55
Merit Medical Systems (MMSI) 0.0 $5.8M 70k 83.23
Tko Group Holdings Cl A (TKO) 0.0 $5.8M 29k 201.96
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.8M 151k 38.34
WisdomTree Investments (WT) 0.0 $5.8M 416k 13.90
Ies Hldgs (IESC) 0.0 $5.8M 15k 397.65
Constellium Se Cl A Shs (CSTM) 0.0 $5.8M 387k 14.88
Algonquin Power & Utilities equs (AQN) 0.0 $5.8M 1.1M 5.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.7M 106k 54.09
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $5.7M 6.5M 0.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.7M 43k 131.80
T. Rowe Price (TROW) 0.0 $5.7M 55k 102.64
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 63k 89.66
Or Royalties Com Shs (OR) 0.0 $5.6M 141k 40.08
Apartment Invt & Mgmt Cl A (AIV) 0.0 $5.6M 711k 7.93
Commerce Bancshares (CBSH) 0.0 $5.6M 94k 59.76
MasTec (MTZ) 0.0 $5.6M 26k 212.81
Installed Bldg Prods (IBP) 0.0 $5.6M 23k 246.66
Bio-techne Corporation (TECH) 0.0 $5.5M 100k 55.63
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.5M 85k 64.76
Lear Corp Com New (LEA) 0.0 $5.5M 55k 100.61
Bank Of Montreal Cadcom (BMO) 0.0 $5.5M 42k 130.34
American Electric Power Company (AEP) 0.0 $5.5M 49k 112.50
Cava Group Ord (CAVA) 0.0 $5.4M 90k 60.41
Draftkings Com Cl A (DKNG) 0.0 $5.4M 145k 37.40
Phillips 66 (PSX) 0.0 $5.4M 40k 136.02
Pjt Partners Com Cl A (PJT) 0.0 $5.4M 30k 177.73
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $5.3M 118k 45.25
B2gold Corp (BTG) 0.0 $5.3M 1.1M 4.95
Globus Med Cl A (GMED) 0.0 $5.3M 92k 57.27
Gra (GGG) 0.0 $5.3M 62k 84.96
Dycom Industries (DY) 0.0 $5.3M 18k 291.75
Cincinnati Financial Corporation (CINF) 0.0 $5.2M 33k 158.10
Permian Resources Corp Class A Com (PR) 0.0 $5.2M 408k 12.80
MKS Note 1.250% 6/0 (Principal) 0.0 $5.2M 4.7M 1.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $5.2M 180k 28.89
Materion Corporation (MTRN) 0.0 $5.2M 43k 120.81
Toll Brothers (TOL) 0.0 $5.2M 37k 138.14
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $5.1M 977k 5.25
Kimco Realty Corporation (KIM) 0.0 $5.1M 235k 21.85
Northrop Grumman Corporation (NOC) 0.0 $5.1M 8.4k 609.32
Encana Corporation (OVV) 0.0 $5.1M 126k 40.38
Nov (NOV) 0.0 $5.1M 383k 13.25
TPG Com Cl A (TPG) 0.0 $5.1M 88k 57.45
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $5.1M 283k 17.84
Old National Ban (ONB) 0.0 $5.0M 229k 21.95
Otter Tail Corporation (OTTR) 0.0 $5.0M 61k 81.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0M 67k 75.10
Cognex Corporation (CGNX) 0.0 $5.0M 110k 45.30
Alliance Data Systems Corporation (BFH) 0.0 $5.0M 90k 55.77
Dole Ord Shs (DOLE) 0.0 $5.0M 371k 13.44
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 37k 134.17
New Gold Inc Cda (NGD) 0.0 $4.9M 689k 7.18
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $4.9M 4.7M 1.04
Janus Henderson Group Ord Shs (JHG) 0.0 $4.9M 111k 44.51
Lincoln Electric Holdings (LECO) 0.0 $4.9M 21k 235.83
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $4.9M 4.9M 1.00
Expeditors International of Washington (EXPD) 0.0 $4.9M 40k 122.59
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.9M 210k 23.30
SPS Commerce (SPSC) 0.0 $4.9M 47k 104.14
Franklin Electric (FELE) 0.0 $4.9M 51k 95.20
Ambarella SHS (AMBA) 0.0 $4.9M 59k 82.52
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $4.8M 4.4M 1.10
Marathon Petroleum Corp (MPC) 0.0 $4.8M 25k 192.74
Prudential Financial (PRU) 0.0 $4.8M 46k 103.74
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.8M 90k 53.07
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.8M 21k 227.00
Mosaic (MOS) 0.0 $4.8M 138k 34.68
Hamilton Lane Cl A (HLNE) 0.0 $4.8M 35k 134.79
Generac Holdings (GNRC) 0.0 $4.7M 28k 167.40
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $4.7M 4.0M 1.18
Mattel (MAT) 0.0 $4.7M 279k 16.83
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.7M 48k 98.63
Urban Outfitters (URBN) 0.0 $4.7M 66k 71.43
Voya Financial (VOYA) 0.0 $4.7M 63k 74.80
Euronet Worldwide (EEFT) 0.0 $4.7M 53k 87.81
First Financial Ban (FFBC) 0.0 $4.7M 185k 25.25
Universal Hlth Svcs CL B (UHS) 0.0 $4.7M 23k 204.44
Cross Country Healthcare (CCRN) 0.0 $4.7M 329k 14.20
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $4.6M 5.1M 0.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.6M 151k 30.55
Carter's (CRI) 0.0 $4.6M 163k 28.22
Jack Henry & Associates (JKHY) 0.0 $4.6M 31k 148.93
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 95k 47.79
Saul Centers (BFS) 0.0 $4.5M 143k 31.87
SLM Corporation (SLM) 0.0 $4.5M 164k 27.68
Hologic (HOLX) 0.0 $4.5M 67k 67.49
American Eagle Outfitters (AEO) 0.0 $4.5M 264k 17.11
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $4.5M 110k 41.12
Genworth Finl Com Shs (GNW) 0.0 $4.5M 507k 8.90
Par Pac Holdings Com New (PARR) 0.0 $4.5M 127k 35.42
Kraft Heinz (KHC) 0.0 $4.5M 173k 26.04
Fidelity National Financial Com Shs (FNF) 0.0 $4.5M 74k 60.49
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $4.4M 3.5M 1.27
Silgan Holdings (SLGN) 0.0 $4.4M 102k 43.01
American Axle & Manufact. Holdings (AXL) 0.0 $4.4M 728k 6.01
Watsco, Incorporated (WSO) 0.0 $4.3M 11k 404.30
Extra Space Storage (EXR) 0.0 $4.3M 31k 140.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.3M 18k 239.64
Lamar Advertising Cl A (LAMR) 0.0 $4.3M 35k 122.42
National Fuel Gas (NFG) 0.0 $4.3M 46k 92.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.3M 41k 104.45
First Hawaiian (FHB) 0.0 $4.2M 171k 24.83
CMS Energy Corporation (CMS) 0.0 $4.2M 58k 73.26
Kinetik Holdings Com New Cl A (KNTK) 0.0 $4.2M 99k 42.74
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $4.2M 4.4M 0.95
Box Note 1.500% 9/1 (Principal) 0.0 $4.2M 4.2M 1.01
Onemain Holdings (OMF) 0.0 $4.2M 75k 56.46
American States Water Company (AWR) 0.0 $4.2M 57k 73.32
Nextracker Class A Com (NXT) 0.0 $4.2M 57k 73.99
Jackson Financial Com Cl A (JXN) 0.0 $4.2M 41k 101.23
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $4.2M 4.0M 1.05
Diamondback Energy (FANG) 0.0 $4.2M 29k 143.10
Compass Minerals International (CMP) 0.0 $4.1M 216k 19.20
Valmont Industries (VMI) 0.0 $4.1M 11k 387.73
Gorman-Rupp Company (GRC) 0.0 $4.1M 88k 46.41
Kura Oncology (KURA) 0.0 $4.1M 458k 8.85
SurModics (SRDX) 0.0 $4.1M 136k 29.89
Chemours (CC) 0.0 $4.0M 255k 15.84
Columbus McKinnon (CMCO) 0.0 $4.0M 281k 14.34
Adtran Holdings (ADTN) 0.0 $4.0M 430k 9.38
Heico Corp Cl A (HEI.A) 0.0 $4.0M 16k 254.09
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $4.0M 3.6M 1.11
Assured Guaranty (AGO) 0.0 $4.0M 48k 84.65
Molson Coors Beverage CL B (TAP) 0.0 $4.0M 89k 45.25
Pegasystems (PEGA) 0.0 $4.0M 70k 57.50
Hilton Grand Vacations (HGV) 0.0 $4.0M 96k 41.81
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $4.0M 3.8M 1.06
Msa Safety Inc equity (MSA) 0.0 $4.0M 23k 172.07
Ufp Industries (UFPI) 0.0 $4.0M 43k 93.49
Amcor Ord (AMCR) 0.0 $4.0M 485k 8.18
Fortune Brands (FBIN) 0.0 $4.0M 74k 53.39
Navient Corporation equity (NAVI) 0.0 $4.0M 301k 13.15
Bellring Brands Common Stock (BRBR) 0.0 $4.0M 109k 36.35
Align Technology (ALGN) 0.0 $4.0M 32k 125.22
Stag Industrial (STAG) 0.0 $4.0M 112k 35.29
Livanova SHS (LIVN) 0.0 $4.0M 76k 52.38
Vontier Corporation (VNT) 0.0 $3.9M 94k 41.97
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.9M 41k 94.81
Napco Security Systems (NSSC) 0.0 $3.9M 91k 42.95
Albertsons Cos Common Stock (ACI) 0.0 $3.9M 223k 17.51
Garrett Motion (GTX) 0.0 $3.9M 286k 13.62
Li Auto Note 0.250% 5/0 (Principal) 0.0 $3.9M 3.4M 1.15
Upwork (UPWK) 0.0 $3.9M 209k 18.57
Workiva Note 1.250% 8/1 (Principal) 0.0 $3.9M 3.9M 0.99
Calix (CALX) 0.0 $3.9M 63k 61.37
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $3.8M 3.7M 1.04
Nordson Corporation (NDSN) 0.0 $3.8M 17k 226.95
Air Lease Corp Cl A (AL) 0.0 $3.8M 60k 63.65
Perdoceo Ed Corp (PRDO) 0.0 $3.8M 101k 37.66
Zimvie (ZIMV) 0.0 $3.8M 200k 18.94
SkyWest (SKYW) 0.0 $3.8M 38k 100.62
A10 Networks (ATEN) 0.0 $3.8M 207k 18.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.8M 42k 89.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.7M 38k 99.95
Markel Corporation (MKL) 0.0 $3.7M 2.0k 1911.36
Mack-Cali Realty (VRE) 0.0 $3.7M 246k 15.20
Fidelis Insurance Holdings L (FIHL) 0.0 $3.7M 205k 18.15
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.7M 483k 7.58
Western Union Company (WU) 0.0 $3.6M 456k 7.99
Photronics (PLAB) 0.0 $3.6M 159k 22.95
Tri Pointe Homes (TPH) 0.0 $3.6M 107k 33.97
Five9 Note 1.000% 3/1 (Principal) 0.0 $3.6M 4.1M 0.89
Sitime Corp (SITM) 0.0 $3.6M 12k 301.31
Cohu (COHU) 0.0 $3.6M 178k 20.33
Ameren Corporation (AEE) 0.0 $3.6M 35k 104.38
Rlj Lodging Trust (RLJ) 0.0 $3.6M 500k 7.20
Uber Technologies Note 12/1 (Principal) 0.0 $3.6M 2.9M 1.22
Indivior Ord (INDV) 0.0 $3.6M 148k 24.11
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.6M 118k 30.22
Natera (NTRA) 0.0 $3.6M 22k 160.97
Revolve Group Cl A (RVLV) 0.0 $3.5M 167k 21.30
Crocs (CROX) 0.0 $3.5M 42k 83.55
InterDigital (IDCC) 0.0 $3.5M 10k 345.23
Flutter Entmt SHS (FLUT) 0.0 $3.5M 14k 254.00
Tal Education Group Sponsored Ads (TAL) 0.0 $3.5M 315k 11.20
Donnelley Finl Solutions (DFIN) 0.0 $3.5M 68k 51.43
Tenet Healthcare Corp Com New (THC) 0.0 $3.5M 17k 203.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.5M 141k 24.79
Enova Intl (ENVA) 0.0 $3.5M 30k 115.09
Drdgold Spon Adr Repstg (DRD) 0.0 $3.5M 126k 27.60
Lincoln National Corporation (LNC) 0.0 $3.5M 86k 40.33
Array Technologies Com Shs (ARRY) 0.0 $3.5M 425k 8.15
F.N.B. Corporation (FNB) 0.0 $3.4M 213k 16.11
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $3.4M 2.6M 1.29
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $3.4M 337k 10.01
Guess? (GES) 0.0 $3.3M 200k 16.71
Spdr Series Trust S&p Biotech (XBI) 0.0 $3.3M 33k 100.20
Ishares Silver Tr Ishares (SLV) 0.0 $3.3M 78k 42.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.3M 94k 34.99
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.3M 64k 51.29
Schrodinger (SDGR) 0.0 $3.3M 163k 20.06
Consolidated Edison (ED) 0.0 $3.2M 32k 100.52
Moog Cl A (MOG.A) 0.0 $3.2M 16k 207.67
AECOM Technology Corporation (ACM) 0.0 $3.2M 25k 130.47
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.2M 3.5M 0.92
Biosante Pharmaceuticals (ANIP) 0.0 $3.2M 35k 91.60
Paylocity Holding Corporation (PCTY) 0.0 $3.2M 20k 159.27
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.2M 24k 132.17
Nexgen Energy (NXE) 0.0 $3.2M 354k 8.95
Builders FirstSource (BLDR) 0.0 $3.2M 26k 121.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 12k 253.93
Huntington Ingalls Inds (HII) 0.0 $3.2M 11k 287.91
Ringcentral Cl A (RNG) 0.0 $3.2M 111k 28.34
Plexus (PLXS) 0.0 $3.1M 22k 144.69
Dana Holding Corporation (DAN) 0.0 $3.1M 155k 20.04
Dominion Resources (D) 0.0 $3.1M 51k 61.17
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $3.1M 3.5M 0.89
Texas Pacific Land Corp (TPL) 0.0 $3.1M 3.3k 933.64
Williams Companies (WMB) 0.0 $3.1M 49k 63.35
Postal Realty Trust Cl A (PSTL) 0.0 $3.1M 196k 15.69
Korn Ferry Com New (KFY) 0.0 $3.1M 44k 69.98
Keros Therapeutics (KROS) 0.0 $3.1M 193k 15.82
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $3.0M 3.0M 1.01
Coreweave Com Cl A (CRWV) 0.0 $3.0M 22k 136.85
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 34k 88.84
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.0M 33k 90.41
Cto Realty Growth (CTO) 0.0 $3.0M 183k 16.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0M 19k 159.89
Boise Cascade (BCC) 0.0 $3.0M 39k 77.32
Pbf Energy Cl A (PBF) 0.0 $3.0M 99k 30.17
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $3.0M 2.0M 1.47
Meta Financial (CASH) 0.0 $3.0M 40k 74.01
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.0M 86k 34.42
Cloudflare Note 8/1 (Principal) 0.0 $2.9M 2.4M 1.24
Esab Corporation (ESAB) 0.0 $2.9M 26k 111.74
Medifast (MED) 0.0 $2.9M 213k 13.67
Flowers Foods (FLO) 0.0 $2.9M 223k 13.05
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.9M 2.0M 1.42
Valley National Ban (VLY) 0.0 $2.9M 272k 10.60
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.9M 2.7M 1.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.9M 8.0k 355.47
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $2.8M 1.8M 1.62
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.8M 2.0M 1.39
Sempra Energy (SRE) 0.0 $2.8M 32k 89.98
Vital Farms (VITL) 0.0 $2.8M 68k 41.15
Cirrus Logic (CRUS) 0.0 $2.8M 22k 125.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 24k 117.16
Xcel Energy (XEL) 0.0 $2.8M 34k 80.65
Coursera (COUR) 0.0 $2.7M 235k 11.71
Amdocs SHS (DOX) 0.0 $2.7M 33k 82.05
JBS Cl A Shs (JBS) 0.0 $2.7M 183k 14.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 55k 49.04
Zymeworks Del (ZYME) 0.0 $2.7M 159k 17.08
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.7M 56k 48.54
Sila Realty Trust Common Stock (SILA) 0.0 $2.7M 107k 25.10
Syndax Pharmaceuticals (SNDX) 0.0 $2.7M 175k 15.38
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7M 355k 7.59
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.7M 2.2M 1.23
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.7M 2.3M 1.16
Canadian Natural Resources (CNQ) 0.0 $2.7M 84k 31.98
Labcorp Holdings Com Shs (LH) 0.0 $2.7M 9.3k 287.06
D.R. Horton (DHI) 0.0 $2.7M 16k 169.47
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $2.7M 1.6M 1.68
Apollo Global Mgmt (APO) 0.0 $2.6M 20k 133.27
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.6M 62k 42.92
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $2.6M 68k 38.83
Arrow Electronics (ARW) 0.0 $2.6M 22k 121.00
Virtu Finl Cl A (VIRT) 0.0 $2.6M 74k 35.50
Aerovironment Note 7/1 (Principal) 0.0 $2.6M 2.1M 1.24
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.6M 2.3M 1.14
Global Ship Lease Com Cl A (GSL) 0.0 $2.6M 84k 30.70
Southwest Gas Corporation (SWX) 0.0 $2.6M 33k 78.34
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.6M 45k 56.36
Onto Innovation (ONTO) 0.0 $2.5M 20k 129.22
Blackline Note 1.000% 6/0 (Principal) 0.0 $2.5M 2.5M 1.03
Cae (CAE) 0.0 $2.5M 85k 29.62
Southwest Airlines (LUV) 0.0 $2.5M 79k 31.91
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.5M 1.7M 1.51
Morningstar (MORN) 0.0 $2.5M 11k 232.01
Warby Parker Cl A Com (WRBY) 0.0 $2.5M 91k 27.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.5M 33k 76.40
Api Group Corp Com Stk (APG) 0.0 $2.5M 73k 34.37
Valero Energy Corporation (VLO) 0.0 $2.5M 15k 170.26
Everest Re Group (EG) 0.0 $2.5M 7.1k 350.23
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $2.5M 1.4M 1.84
Scotts Miracle-gro Cl A (SMG) 0.0 $2.5M 44k 56.95
Docebo (DCBO) 0.0 $2.5M 91k 27.29
Grupo Cibest Sa Spon Ads (CIB) 0.0 $2.5M 48k 51.94
Fortive (FTV) 0.0 $2.5M 50k 48.99
Crane Holdings (CXT) 0.0 $2.5M 37k 67.07
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.4M 1.8M 1.38
Ouster Com New (OUST) 0.0 $2.4M 90k 27.05
Nio Note 4.625%10/1 (Principal) 0.0 $2.4M 2.3M 1.05
John Bean Technologies Corporation (JBTM) 0.0 $2.4M 17k 140.45
Guidewire Software (GWRE) 0.0 $2.4M 11k 229.86
Sea Note 0.250% 9/1 (Principal) 0.0 $2.4M 2.5M 0.96
American Water Works (AWK) 0.0 $2.4M 17k 139.19
Fortuna Mng Corp Com New (FSM) 0.0 $2.4M 268k 8.96
Willis Towers Watson SHS (WTW) 0.0 $2.4M 6.9k 345.45
Jfrog Ord Shs (FROG) 0.0 $2.4M 51k 47.33
Paccar (PCAR) 0.0 $2.4M 24k 98.32
Moelis & Co Cl A (MC) 0.0 $2.4M 33k 71.32
Banc Of California (BANC) 0.0 $2.4M 143k 16.55
Aon Shs Cl A (AON) 0.0 $2.4M 6.7k 356.58
Hormel Foods Corporation (HRL) 0.0 $2.4M 95k 24.74
Fulton Financial (FULT) 0.0 $2.3M 126k 18.63
Idt Corp Cl B New (IDT) 0.0 $2.3M 45k 52.31
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.3M 1.7M 1.37
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 29k 81.34
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.3M 2.3M 1.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M 28k 84.11
Shopify Note 0.125%11/0 (Principal) 0.0 $2.3M 2.2M 1.05
Synopsys (SNPS) 0.0 $2.3M 4.6k 493.39
Southern Note 4.500% 6/1 (Principal) 0.0 $2.3M 2.1M 1.12
Phillips Edison & Co Common Stock (PECO) 0.0 $2.3M 67k 34.33
James Hardie Inds Ord Shs (JHX) 0.0 $2.3M 119k 19.21
Tutor Perini Corporation (TPC) 0.0 $2.3M 35k 65.59
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.3M 98k 23.27
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.3M 192k 11.82
Universal Insurance Holdings (UVE) 0.0 $2.3M 86k 26.30
Huron Consulting (HURN) 0.0 $2.3M 15k 146.77
Advanced Energy Industries (AEIS) 0.0 $2.2M 13k 170.14
Caredx (CDNA) 0.0 $2.2M 154k 14.54
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $2.2M 1.6M 1.37
Regal-beloit Corporation (RRX) 0.0 $2.2M 15k 143.44
SM Energy (SM) 0.0 $2.2M 89k 24.97
Grindr (GRND) 0.0 $2.2M 147k 15.02
Travelers Companies (TRV) 0.0 $2.2M 7.9k 279.22
Pdd Holdings Note 12/0 (Principal) 0.0 $2.2M 2.2M 0.99
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $2.2M 2.1M 1.05
Wingstop (WING) 0.0 $2.2M 8.7k 251.68
PerkinElmer (RVTY) 0.0 $2.2M 25k 87.65
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 23k 93.79
Zimmer Holdings (ZBH) 0.0 $2.2M 22k 98.50
Tompkins Financial Corporation (TMP) 0.0 $2.2M 33k 66.21
Angi Cl A New (ANGI) 0.0 $2.2M 132k 16.26
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.2M 2.2M 0.98
IDEX Corporation (IEX) 0.0 $2.1M 13k 162.76
Radian (RDN) 0.0 $2.1M 59k 36.22
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.1M 2.3M 0.92
Twist Bioscience Corp (TWST) 0.0 $2.1M 76k 28.14
TSS (TSSI) 0.0 $2.1M 118k 18.11
Blue Owl Capital Com Cl A (OWL) 0.0 $2.1M 126k 16.93
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 52k 40.64
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $2.1M 1.6M 1.37
Liveramp Holdings (RAMP) 0.0 $2.1M 78k 27.14
Dropbox Note 3/0 (Principal) 0.0 $2.1M 2.1M 1.03
AtriCure (ATRC) 0.0 $2.1M 60k 35.25
Benchmark Electronics (BHE) 0.0 $2.1M 54k 38.55
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $2.1M 1.6M 1.31
Globe Life (GL) 0.0 $2.1M 15k 142.97
Murphy Usa (MUSA) 0.0 $2.1M 5.3k 388.26
Renew Energy Global Cl A Shs (RNW) 0.0 $2.1M 268k 7.70
Stoneco Com Cl A (STNE) 0.0 $2.1M 109k 18.91
Remitly Global (RELY) 0.0 $2.0M 125k 16.30
Brady Corp Cl A (BRC) 0.0 $2.0M 26k 78.03
Orla Mining LTD New F (ORLA) 0.0 $2.0M 188k 10.80
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.0M 150k 13.55
PriceSmart (PSMT) 0.0 $2.0M 17k 121.19
Columbia Banking System (COLB) 0.0 $2.0M 79k 25.74
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 182k 11.05
Chime Finl Com Shs Cl A (CHYM) 0.0 $2.0M 100k 20.17
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $2.0M 2.0M 1.02
Snap Cl A (SNAP) 0.0 $2.0M 259k 7.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0M 26k 78.37
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.0M 221k 8.99
MDU Resources (MDU) 0.0 $2.0M 111k 17.81
Victorias Secret And Common Stock (VSCO) 0.0 $2.0M 73k 27.14
Universal Display Corporation (OLED) 0.0 $2.0M 14k 143.63
CNB Financial Corporation (CCNE) 0.0 $2.0M 81k 24.20
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $2.0M 2.0M 1.00
Andersons (ANDE) 0.0 $2.0M 49k 39.81
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $2.0M 1.9M 1.01
Corning Incorporated (GLW) 0.0 $2.0M 24k 82.03
Oxford Industries (OXM) 0.0 $2.0M 48k 40.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 8.1k 241.96
First Advantage Corp (FA) 0.0 $1.9M 125k 15.39
Commercial Metals Company (CMC) 0.0 $1.9M 34k 57.28
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.9M 1.4M 1.40
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $1.9M 1.7M 1.12
Cibc Cad (CM) 0.0 $1.9M 24k 79.93
Kornit Digital SHS (KRNT) 0.0 $1.9M 139k 13.50
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.9M 1.6M 1.21
Western Alliance Bancorporation (WAL) 0.0 $1.9M 22k 86.72
Lyft Note 0.625% 3/0 (Principal) 0.0 $1.9M 1.4M 1.31
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $1.9M 6.6k 281.86
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.9M 20k 91.37
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.8M 1.4M 1.32
AeroVironment (AVAV) 0.0 $1.8M 5.8k 314.89
Ul Solutions Class A Com Shs (ULS) 0.0 $1.8M 26k 70.86
Goosehead Ins Com Cl A (GSHD) 0.0 $1.8M 25k 74.42
Federal Signal Corporation (FSS) 0.0 $1.8M 15k 118.99
Xbp Europe Holdings (XBP) 0.0 $1.8M 2.3M 0.81
Logitech Intl S A SHS (LOGI) 0.0 $1.8M 17k 109.68
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 20k 89.34
Buckle (BKE) 0.0 $1.8M 31k 58.66
Camping World Hldgs Cl A (CWH) 0.0 $1.8M 114k 15.79
Clean Harbors (CLH) 0.0 $1.8M 7.7k 232.22
Prologis (PLD) 0.0 $1.8M 15k 114.52
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.8M 23k 77.16
BRP Com Sun Vtg (DOOO) 0.0 $1.8M 29k 60.82
Dentsply Sirona (XRAY) 0.0 $1.7M 138k 12.69
Cenovus Energy (CVE) 0.0 $1.7M 103k 16.99
Kkr & Co (KKR) 0.0 $1.7M 13k 129.95
Beam Therapeutics (BEAM) 0.0 $1.7M 72k 24.27
Old Dominion Freight Line (ODFL) 0.0 $1.7M 12k 140.78
Insight Enterprises (NSIT) 0.0 $1.7M 15k 113.41
Inventrust Pptys Corp Com New (IVT) 0.0 $1.7M 60k 28.62
Triple Flag Precious Metals (TFPM) 0.0 $1.7M 59k 29.26
Expedia Group Note 2/1 (Principal) 0.0 $1.7M 1.7M 1.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.7M 135k 12.66
Sandisk Corp (SNDK) 0.0 $1.7M 15k 112.20
Adtalem Global Ed (ATGE) 0.0 $1.7M 11k 154.45
Tfii Cn (TFII) 0.0 $1.7M 19k 88.06
Global Med Reit Com New (GMRE) 0.0 $1.7M 50k 33.71
Extreme Networks (EXTR) 0.0 $1.7M 82k 20.65
United Natural Foods (UNFI) 0.0 $1.7M 45k 37.62
Webster Financial Corporation (WBS) 0.0 $1.7M 28k 59.44
Fabrinet SHS (FN) 0.0 $1.7M 4.6k 364.62
Digitalocean Hldgs (DOCN) 0.0 $1.7M 49k 34.16
Rb Global (RBA) 0.0 $1.7M 16k 108.36
Ituran Location And Control SHS (ITRN) 0.0 $1.7M 47k 35.72
Preformed Line Products Company (PLPC) 0.0 $1.7M 8.5k 196.15
FTI Consulting (FCN) 0.0 $1.7M 10k 161.65
Tiptree Finl Inc cl a (TIPT) 0.0 $1.7M 87k 19.17
Berkshire Hills Ban (BBT) 0.0 $1.7M 70k 23.71
Skyline Corporation (SKY) 0.0 $1.7M 22k 76.37
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.7M 33k 50.90
Aaon Com Par $0.004 (AAON) 0.0 $1.6M 18k 93.44
Turning Pt Brands (TPB) 0.0 $1.6M 17k 98.86
Evergy Note 4.500%12/1 (Principal) 0.0 $1.6M 1.3M 1.26
Leggett & Platt (LEG) 0.0 $1.6M 185k 8.88
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.6M 621k 2.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 15k 106.78
Anterix Inc. Atex (ATEX) 0.0 $1.6M 76k 21.47
American Assets Trust Inc reit (AAT) 0.0 $1.6M 80k 20.32
Vail Resorts (MTN) 0.0 $1.6M 11k 149.57
Suncoke Energy (SXC) 0.0 $1.6M 198k 8.16
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.6M 1.5M 1.08
Ingles Mkts Cl A (IMKTA) 0.0 $1.6M 23k 69.56
Greenbrier Companies (GBX) 0.0 $1.6M 35k 46.17
Willdan (WLDN) 0.0 $1.6M 17k 96.69
Concentrix Corp (CNXC) 0.0 $1.6M 35k 46.15
Pennymac Financial Services (PFSI) 0.0 $1.6M 13k 123.88
Atkore Intl (ATKR) 0.0 $1.6M 25k 62.74
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 29k 54.71
CenterPoint Energy (CNP) 0.0 $1.6M 41k 38.80
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.6M 1.4M 1.11
Farmland Partners (FPI) 0.0 $1.6M 144k 10.88
Global X Fds Glbx Msci Colum (COLO) 0.0 $1.6M 47k 32.83
Expedia Group Com New (EXPE) 0.0 $1.6M 7.3k 213.75
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.5M 11k 141.93
Allegiant Travel Company (ALGT) 0.0 $1.5M 25k 60.77
Howard Hughes Holdings (HHH) 0.0 $1.5M 19k 82.17
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 45k 33.84
Apellis Pharmaceuticals (APLS) 0.0 $1.5M 67k 22.63
Whitestone REIT (WSR) 0.0 $1.5M 124k 12.28
Fidelity National Information Services (FIS) 0.0 $1.5M 23k 65.94
Zions Bancorporation (ZION) 0.0 $1.5M 26k 56.58
Lumentum Hldgs (LITE) 0.0 $1.5M 9.2k 162.71
Franklin Resources (BEN) 0.0 $1.5M 64k 23.13
Brown & Brown (BRO) 0.0 $1.5M 16k 93.79
Centrus Energy Corp Cl A (LEU) 0.0 $1.5M 4.7k 310.07
Standard Motor Products (SMP) 0.0 $1.5M 36k 40.82
Hanover Insurance (THG) 0.0 $1.5M 8.1k 181.63
Envista Hldgs Corp (NVST) 0.0 $1.5M 72k 20.37
Siteone Landscape Supply (SITE) 0.0 $1.5M 11k 128.80
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 21k 68.89
United Fire & Casualty (UFCS) 0.0 $1.5M 48k 30.42
EastGroup Properties (EGP) 0.0 $1.5M 8.6k 169.26
Talos Energy (TALO) 0.0 $1.5M 152k 9.59
Navigator Hldgs SHS (NVGS) 0.0 $1.5M 94k 15.49
Belden (BDC) 0.0 $1.4M 12k 120.27
Bentley Sys Com Cl B (BSY) 0.0 $1.4M 28k 51.48
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.4M 49k 29.06
Haverty Furniture Companies (HVT) 0.0 $1.4M 65k 21.93
Marathon Digital Holdings In (MARA) 0.0 $1.4M 78k 18.26
Jacobs Engineering Group (J) 0.0 $1.4M 9.4k 149.86
Dropbox Note 3/0 (Principal) 0.0 $1.4M 1.4M 0.98
Popular Com New (BPOP) 0.0 $1.4M 11k 127.01
IPG Photonics Corporation (IPGP) 0.0 $1.4M 18k 79.19
SYSCO Corporation (SYY) 0.0 $1.4M 17k 82.34
American Airls (AAL) 0.0 $1.4M 125k 11.24
Inmode SHS (INMD) 0.0 $1.4M 94k 14.90
Clearway Energy CL C (CWEN) 0.0 $1.4M 49k 28.25
Stoneridge (SRI) 0.0 $1.4M 182k 7.62
Hubbell (HUBB) 0.0 $1.4M 3.2k 430.31
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $1.4M 1.4M 0.97
Eastman Chemical Company (EMN) 0.0 $1.4M 22k 63.05
Graham Hldgs Com Cl B (GHC) 0.0 $1.4M 1.2k 1177.32
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 10k 132.40
TTM Technologies (TTMI) 0.0 $1.4M 24k 57.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.4M 91k 14.96
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 41k 33.25
Etsy Note 0.125%10/0 (Principal) 0.0 $1.4M 1.3M 1.04
Lindsay Corporation (LNN) 0.0 $1.3M 9.6k 140.56
Oge Energy Corp (OGE) 0.0 $1.3M 29k 46.27
Matson (MATX) 0.0 $1.3M 14k 98.59
Power Solutions Intl Com New (PSIX) 0.0 $1.3M 14k 98.22
CorVel Corporation (CRVL) 0.0 $1.3M 17k 77.42
Core & Main Cl A (CNM) 0.0 $1.3M 25k 53.83
EnPro Industries (NPO) 0.0 $1.3M 5.9k 226.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.3M 835k 1.57
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 49k 26.87
First Watch Restaurant Groupco (FWRG) 0.0 $1.3M 83k 15.64
Nio Note 3.875%10/1 (Principal) 0.0 $1.3M 1.2M 1.08
Southstate Bk Corp (SSB) 0.0 $1.3M 13k 98.87
Verisk Analytics (VRSK) 0.0 $1.3M 5.1k 251.51
Universal Technical Institute (UTI) 0.0 $1.3M 40k 32.55
Prothena Corp SHS (PRTA) 0.0 $1.3M 132k 9.76
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.3M 1.3M 1.00
Avidity Biosciences Ord (RNA) 0.0 $1.3M 30k 43.57
Sprinklr Cl A (CXM) 0.0 $1.3M 165k 7.72
Scholar Rock Hldg Corp (SRRK) 0.0 $1.3M 34k 37.24
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 4.5k 279.28
BJ's Restaurants (BJRI) 0.0 $1.3M 41k 30.53
Realreal (REAL) 0.0 $1.3M 118k 10.63
Galapagos Nv Spon Adr (GLPG) 0.0 $1.3M 36k 34.64
Cullen/Frost Bankers (CFR) 0.0 $1.2M 9.9k 126.77
Gentherm (THRM) 0.0 $1.2M 37k 34.06
Power Integrations (POWI) 0.0 $1.2M 31k 40.21
Sundial Growers (SNDL) 0.0 $1.2M 464k 2.68
Pony Ai Sponsored Ads (PONY) 0.0 $1.2M 55k 22.49
Chefs Whse (CHEF) 0.0 $1.2M 21k 58.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.2M 110k 11.24
Performance Food (PFGC) 0.0 $1.2M 12k 104.04
Iron Mountain (IRM) 0.0 $1.2M 12k 101.94
Itt (ITT) 0.0 $1.2M 6.9k 178.75
Encompass Health Corp (EHC) 0.0 $1.2M 9.7k 127.02
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.2M 455k 2.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 36k 34.16
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.2M 57k 21.32
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.2M 20k 61.50
SJW (HTO) 0.0 $1.2M 25k 48.70
One Liberty Properties (OLP) 0.0 $1.2M 54k 22.12
Ego (EGO) 0.0 $1.2M 42k 28.89
Ducommun Incorporated (DCO) 0.0 $1.2M 12k 96.13
H.B. Fuller Company (FUL) 0.0 $1.2M 20k 59.28
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.2M 267k 4.48
G-III Apparel (GIII) 0.0 $1.2M 45k 26.61
Origin Bancorp (OBK) 0.0 $1.2M 34k 34.52
Cable One (CABO) 0.0 $1.2M 6.7k 177.05
Bwx Technologies (BWXT) 0.0 $1.2M 6.4k 184.37
Rapid7 (RPD) 0.0 $1.2M 63k 18.75
National Vision Hldgs (EYE) 0.0 $1.2M 40k 29.19
Kimball Electronics (KE) 0.0 $1.2M 39k 29.86
Liberty Global Com Cl C (LBTYK) 0.0 $1.2M 99k 11.75
Sphere Entertainment Cl A (SPHR) 0.0 $1.2M 19k 62.12
Theravance Biopharma (TBPH) 0.0 $1.2M 80k 14.60
Nelnet Cl A (NNI) 0.0 $1.2M 9.3k 125.38
Black Hills Corporation (BKH) 0.0 $1.2M 19k 61.59
Amc Networks Cl A (AMCX) 0.0 $1.1M 140k 8.24
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $1.1M 1.3M 0.91
Sunrun (RUN) 0.0 $1.1M 66k 17.29
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 14k 83.34
Alerus Finl (ALRS) 0.0 $1.1M 51k 22.14
MGE Energy (MGEE) 0.0 $1.1M 13k 84.18
Essex Property Trust (ESS) 0.0 $1.1M 4.2k 267.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 28k 39.51
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $1.1M 1.1M 1.03
Travel Leisure Ord (TNL) 0.0 $1.1M 19k 59.49
Diodes Incorporated (DIOD) 0.0 $1.1M 21k 53.21
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 34k 32.61
Sun Communities (SUI) 0.0 $1.1M 8.5k 129.00
PDF Solutions (PDFS) 0.0 $1.1M 42k 25.82
Knife River Corp Common Stock (KNF) 0.0 $1.1M 14k 76.87
Community Healthcare Tr (CHCT) 0.0 $1.1M 71k 15.30
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 112k 9.65
Piper Jaffray Companies (PIPR) 0.0 $1.1M 3.1k 346.99
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.1M 15k 73.91
Gogo (GOGO) 0.0 $1.1M 125k 8.59
SYNNEX Corporation (SNX) 0.0 $1.1M 6.6k 163.75
Ardelyx (ARDX) 0.0 $1.1M 195k 5.51
Fortis (FTS) 0.0 $1.1M 21k 50.74
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 74.33
New Jersey Resources Corporation (NJR) 0.0 $1.1M 22k 48.15
Hess Midstream Cl A Shs (HESM) 0.0 $1.1M 31k 34.55
J Global (ZD) 0.0 $1.1M 28k 38.10
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $1.1M 316k 3.36
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.1M 35k 30.58
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.1M 96k 11.07
Clearfield (CLFD) 0.0 $1.1M 31k 34.38
Prime Medicine (PRME) 0.0 $1.1M 190k 5.54
M/a (MTSI) 0.0 $1.0M 8.4k 124.49
Epam Systems (EPAM) 0.0 $1.0M 6.9k 150.79
Canadian Natl Ry (CNI) 0.0 $1.0M 11k 94.32
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0M 57k 18.24
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.0M 126k 8.18
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0M 42k 24.41
Arcus Biosciences Incorporated (RCUS) 0.0 $1.0M 76k 13.60
Taboola.com Ord Shs (TBLA) 0.0 $1.0M 301k 3.41
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.0M 138k 7.41
Consolidated Water Ord (CWCO) 0.0 $1.0M 29k 35.28
Aurora Innovation Class A Com (AUR) 0.0 $1.0M 190k 5.39
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0M 80k 12.80
World Fuel Services Corporation (WKC) 0.0 $1.0M 39k 25.95
Energizer Holdings (ENR) 0.0 $1.0M 41k 24.89
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $985k 24k 40.46
Monarch Casino & Resort (MCRI) 0.0 $985k 9.3k 105.84
Mobileye Global Common Class A (MBLY) 0.0 $984k 70k 14.12
Simply Good Foods (SMPL) 0.0 $984k 40k 24.82
Wayfair Cl A (W) 0.0 $983k 11k 89.33
Dingdong Cayman Ads (DDL) 0.0 $983k 475k 2.07
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $981k 3.0k 323.33
Relay Therapeutics (RLAY) 0.0 $980k 188k 5.22
Cimpress Shs Euro (CMPR) 0.0 $977k 16k 63.04
Lci Industries (LCII) 0.0 $976k 11k 93.15
Hamilton Insurance Group CL B (HG) 0.0 $973k 39k 24.80
Wave Life Sciences SHS (WVE) 0.0 $972k 133k 7.32
Diamond Hill Invt Group Com New (DHIL) 0.0 $972k 6.9k 140.01
Digi International (DGII) 0.0 $971k 27k 36.46
Hallador Energy (HNRG) 0.0 $961k 49k 19.57
American Superconductor Corp Shs New (AMSC) 0.0 $957k 16k 59.39
Freshpet (FRPT) 0.0 $950k 17k 55.11
Appian Corp Cl A (APPN) 0.0 $950k 31k 30.57
Qvc Group Com Ser A New (QVCGA) 0.0 $945k 70k 13.49
Rush Street Interactive (RSI) 0.0 $938k 46k 20.48
Ziprecruiter Cl A (ZIP) 0.0 $933k 221k 4.22
Xenon Pharmaceuticals (XENE) 0.0 $928k 23k 40.15
Visteon Corp Com New (VC) 0.0 $909k 7.6k 119.86
Village Super Mkt Cl A New (VLGEA) 0.0 $902k 24k 37.36
Diebold Nixdorf Com Shs (DBD) 0.0 $900k 16k 57.03
Amrize SHS (AMRZ) 0.0 $897k 19k 48.53
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $892k 830k 1.08
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.0 $889k 47k 18.92
Donaldson Company (DCI) 0.0 $886k 11k 81.85
Matador Resources (MTDR) 0.0 $886k 20k 44.93
Glacier Ban (GBCI) 0.0 $885k 18k 48.67
Motorcar Parts of America (MPAA) 0.0 $885k 54k 16.54
AMN Healthcare Services (AMN) 0.0 $878k 45k 19.36
Business First Bancshares (BFST) 0.0 $877k 37k 23.61
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $876k 79k 11.09
Ishares Tr Msci Philips Etf (EPHE) 0.0 $874k 35k 24.84
Globalfoundries Ordinary Shares (GFS) 0.0 $869k 24k 35.84
Amphastar Pharmaceuticals (AMPH) 0.0 $863k 32k 26.65
Spire (SR) 0.0 $862k 11k 81.52
Allied Motion Technologies (ALNT) 0.0 $860k 19k 44.75
ACI Worldwide (ACIW) 0.0 $859k 16k 52.77
Flowco Hldgs Com Cl A (FLOC) 0.0 $857k 58k 14.85
Seneca Foods Corp Cl A (SENEA) 0.0 $857k 7.9k 107.94
Halyard Health (AVNS) 0.0 $857k 74k 11.56
Arthur J. Gallagher & Co. (AJG) 0.0 $855k 2.8k 309.74
Clearwater Paper (CLW) 0.0 $846k 41k 20.76
QuinStreet (QNST) 0.0 $839k 54k 15.47
Lattice Semiconductor (LSCC) 0.0 $839k 11k 73.32
Middleby Corporation (MIDD) 0.0 $838k 6.3k 132.93
Amerisafe (AMSF) 0.0 $834k 19k 43.84
First Merchants Corporation (FRME) 0.0 $826k 22k 37.70
WestAmerica Ban (WABC) 0.0 $825k 17k 49.99
Avepoint Com Cl A (AVPT) 0.0 $817k 54k 15.01
Atlantic Union B (AUB) 0.0 $815k 23k 35.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $814k 20k 40.53
Innovative Solutions & Support (ISSC) 0.0 $805k 65k 12.49
Dmc Global (BOOM) 0.0 $802k 95k 8.45
LKQ Corporation (LKQ) 0.0 $798k 26k 30.54
Manpower (MAN) 0.0 $798k 21k 37.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $794k 39k 20.20
European Wax Ctr Class A Com (EWCZ) 0.0 $791k 198k 3.99
iRobot Corporation (IRBT) 0.0 $790k 220k 3.59
Taseko Cad (TGB) 0.0 $789k 187k 4.23
Gibraltar Industries (ROCK) 0.0 $782k 13k 62.80
Tempur-Pedic International (SGI) 0.0 $778k 9.2k 84.33
Soleno Therapeutics (SLNO) 0.0 $777k 12k 67.60
Peloton Interactive Cl A Com (PTON) 0.0 $775k 86k 9.00
Meritage Homes Corporation (MTH) 0.0 $765k 11k 72.43
Berry Pete Corp (BRY) 0.0 $757k 200k 3.78
Bankunited (BKU) 0.0 $756k 20k 38.16
Bridgebio Pharma (BBIO) 0.0 $754k 15k 51.94
Contango Ore (CTGO) 0.0 $753k 30k 24.93
Sprout Social Com Cl A (SPT) 0.0 $751k 58k 12.92
Acushnet Holdings Corp (GOLF) 0.0 $741k 9.4k 78.49
Flowserve Corporation (FLS) 0.0 $739k 14k 53.14
Xpel (XPEL) 0.0 $727k 22k 33.07
OceanFirst Financial (OCFC) 0.0 $723k 41k 17.57
Spx Corp (SPXC) 0.0 $713k 3.8k 186.78
Travere Therapeutics (TVTX) 0.0 $711k 30k 23.90
1st Source Corporation (SRCE) 0.0 $709k 12k 61.56
Tetra Tech (TTEK) 0.0 $709k 21k 33.38
NET Lease Office Properties (NLOP) 0.0 $705k 24k 29.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $701k 208k 3.38
Cars (CARS) 0.0 $698k 57k 12.22
Summit Hotel Properties (INN) 0.0 $698k 127k 5.49
Wynn Resorts (WYNN) 0.0 $693k 5.4k 128.27
Bloomin Brands (BLMN) 0.0 $691k 96k 7.17
Itron Note 3/1 (Principal) 0.0 $691k 650k 1.06
Sonic Automotive Cl A (SAH) 0.0 $690k 9.1k 76.09
Mercantile Bank (MBWM) 0.0 $685k 15k 45.00
Vita Coco Co Inc/the (COCO) 0.0 $682k 16k 42.47
Weride Sponsored Ads (WRD) 0.0 $672k 68k 9.90
Wayfair Note 1.000% 8/1 (Principal) 0.0 $672k 680k 0.99
Tarsus Pharmaceuticals (TARS) 0.0 $666k 11k 59.43
Nathan's Famous (NATH) 0.0 $662k 6.0k 110.74
Goodyear Tire & Rubber Company (GT) 0.0 $662k 89k 7.48
Parsons Corporation (PSN) 0.0 $661k 8.0k 82.92
Enhabit Ord (EHAB) 0.0 $658k 82k 8.01
Portland Gen Elec Com New (POR) 0.0 $658k 15k 44.00
Solaris Res Com New (SLSR) 0.0 $657k 103k 6.38
Pra (PRAA) 0.0 $657k 43k 15.44
Day One Biopharmaceuticals I (DAWN) 0.0 $647k 92k 7.05
Rigel Pharmaceuticals (RIGL) 0.0 $647k 23k 28.33
Patrick Industries (PATK) 0.0 $643k 6.2k 103.43
Adapthealth Corp Common Stock (AHCO) 0.0 $639k 71k 8.95
Globalstar Com New (GSAT) 0.0 $636k 18k 36.39
Arko Corp (ARKO) 0.0 $635k 139k 4.57
Airo Group Hldgs (AIRO) 0.0 $634k 33k 19.20
First Bank (FRBA) 0.0 $630k 39k 16.29
Ero Copper Corp (ERO) 0.0 $627k 31k 20.26
Rcm Technologies Com New (RCMT) 0.0 $623k 24k 26.55
USANA Health Sciences (USNA) 0.0 $622k 23k 27.55
Clearpoint Neuro (CLPT) 0.0 $620k 29k 21.79
Propetro Hldg (PUMP) 0.0 $620k 118k 5.24
Commscope Hldg (COMM) 0.0 $618k 40k 15.48
Zillow Group Cl C Cap Stk (Z) 0.0 $616k 8.0k 77.05
Ethan Allen Interiors (ETD) 0.0 $612k 21k 29.46
Summit Therapeutics (SMMT) 0.0 $611k 30k 20.66
Plumas Ban (PLBC) 0.0 $606k 14k 43.14
Upland Software (UPLD) 0.0 $605k 255k 2.37
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $603k 15k 41.00
Playtika Hldg Corp (PLTK) 0.0 $596k 153k 3.89
Nexxen Intl Shs New (NEXN) 0.0 $589k 64k 9.25
Caleres (CAL) 0.0 $589k 45k 13.04
American Integrity Insurance Gro Ord (AII) 0.0 $588k 26k 22.31
Axcelis Technologies Com New (ACLS) 0.0 $584k 6.0k 97.64
Independent Bk Corp Mich Com New (IBCP) 0.0 $569k 18k 30.98
Integra Res Corp (ITRG) 0.0 $567k 192k 2.95
MiMedx (MDXG) 0.0 $565k 81k 6.98
Zumiez (ZUMZ) 0.0 $560k 29k 19.61
CTS Corporation (CTS) 0.0 $559k 14k 39.94
Aspen Aerogels (ASPN) 0.0 $558k 80k 6.96
Evergy (EVRG) 0.0 $550k 7.2k 76.02
Procore Technologies (PCOR) 0.0 $542k 7.4k 72.92
Op Bancorp Cmn (OPBK) 0.0 $541k 39k 13.92
Genius Sports Shares Cl A (GENI) 0.0 $535k 43k 12.38
Academy Sports & Outdoor (ASO) 0.0 $535k 11k 50.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $534k 48k 11.08
Thredup Cl A (TDUP) 0.0 $532k 56k 9.45
Starbucks Corporation (SBUX) 0.0 $530k 6.3k 84.60
Mannkind Corp Com New (MNKD) 0.0 $530k 99k 5.37
Wabash National Corporation (WNC) 0.0 $529k 54k 9.87
Terex Corporation (TEX) 0.0 $527k 10k 51.30
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $523k 34k 15.27
Macy's (M) 0.0 $522k 29k 17.93
HealthStream (HSTM) 0.0 $517k 18k 28.24
Mitek Sys Com New (MITK) 0.0 $510k 52k 9.77
Evolus (EOLS) 0.0 $509k 83k 6.14
Jamf Hldg Corp (JAMF) 0.0 $504k 47k 10.70
Chatham Lodging Trust (CLDT) 0.0 $501k 75k 6.71
Joyy Ads Repstg Com A (JOYY) 0.0 $498k 8.5k 58.61
Broadstone Net Lease (BNL) 0.0 $497k 28k 17.87
Spdr Series Trust S&p Metals Mng (XME) 0.0 $496k 5.3k 93.19
Slide Ins Hldgs (SLDE) 0.0 $496k 31k 15.79
Newtekone Com New (NEWT) 0.0 $494k 43k 11.45
First Internet Bancorp (INBK) 0.0 $489k 22k 22.43
Caris Life Sciences (CAI) 0.0 $486k 16k 30.25
Jefferson Capital (JCAP) 0.0 $483k 28k 17.26
Enanta Pharmaceuticals (ENTA) 0.0 $481k 40k 11.97
Wendy's/arby's Group (WEN) 0.0 $481k 53k 9.16
Fuelcell Energy Com New (FCEL) 0.0 $481k 62k 7.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $479k 19k 24.63
Heritage Commerce (HTBK) 0.0 $478k 48k 9.93
Quest Diagnostics Incorporated (DGX) 0.0 $477k 2.5k 190.58
Ihs Holding Ord Shs (IHS) 0.0 $476k 70k 6.82
Xencor (XNCR) 0.0 $476k 41k 11.73
Embecta Corp Common Stock (EMBC) 0.0 $475k 34k 14.11
Penguin Solutions (PENG) 0.0 $474k 18k 26.28
ePlus (PLUS) 0.0 $472k 6.6k 71.01
Open Lending Corp (LPRO) 0.0 $471k 223k 2.11
Apa Corporation (APA) 0.0 $468k 19k 24.28
Shoe Carnival (SCVL) 0.0 $467k 23k 20.79
Universal Electronics (UEIC) 0.0 $466k 100k 4.66
InfuSystem Holdings (INFU) 0.0 $459k 44k 10.36
Xenia Hotels & Resorts (XHR) 0.0 $459k 33k 13.72
Kforce (KFRC) 0.0 $458k 15k 29.98
Mcewen Com New (MUX) 0.0 $451k 26k 17.10
Cogent Communications Hldgs Com New (CCOI) 0.0 $449k 12k 38.35
Miami Intl Hldgs 0.0 $443k 11k 40.26
Oceaneering International (OII) 0.0 $442k 18k 24.78
Knowles (KN) 0.0 $439k 19k 23.31
Spok Holdings (SPOK) 0.0 $438k 25k 17.25
Arvinas Ord (ARVN) 0.0 $437k 51k 8.52
Loews Corporation (L) 0.0 $435k 4.3k 100.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $435k 937.00 463.74
Citi Trends (CTRN) 0.0 $434k 14k 31.03
Varex Imaging (VREX) 0.0 $434k 35k 12.40
SIGA Technologies (SIGA) 0.0 $432k 47k 9.15
Sun Ctry Airls Hldgs (SNCY) 0.0 $426k 36k 11.81
Aersale Corp (ASLE) 0.0 $425k 52k 8.19
WESCO International (WCC) 0.0 $422k 2.0k 211.50
Veracyte (VCYT) 0.0 $421k 12k 34.33
Mcgraw Hill 0.0 $419k 33k 12.55
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $419k 430k 0.97
WesBan (WSBC) 0.0 $417k 13k 31.93
Service Corporation International (SCI) 0.0 $415k 5.0k 83.22
MGM Resorts International. (MGM) 0.0 $415k 12k 34.66
Tactile Systems Technology, In (TCMD) 0.0 $413k 30k 13.84
Mission Produce (AVO) 0.0 $411k 34k 12.02
Northeast Cmnty Bancorp (NECB) 0.0 $408k 20k 20.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $408k 666.00 612.38
Equity Residential Sh Ben Int (EQR) 0.0 $408k 6.3k 64.73
Associated Banc- (ASB) 0.0 $408k 16k 25.71
Waste Connections (WCN) 0.0 $407k 2.3k 175.80
Csw Industrials (CSW) 0.0 $405k 1.7k 242.75
Vir Biotechnology (VIR) 0.0 $402k 71k 5.71
Vicor Corporation (VICR) 0.0 $400k 8.1k 49.72
Janus International Group In Common Stock (JBI) 0.0 $398k 40k 9.87
Dorian Lpg Shs Usd (LPG) 0.0 $398k 13k 29.80
Anaptysbio Inc Common (ANAB) 0.0 $394k 13k 30.62
Telus Ord (TU) 0.0 $393k 25k 15.75
Qiagen Nv Com Shs (QGEN) 0.0 $392k 8.8k 44.68
Thermon Group Holdings (THR) 0.0 $391k 15k 26.72
V.F. Corporation (VFC) 0.0 $388k 27k 14.43
Heartflow Inc/Sh 0.0 $386k 12k 33.66
Heidrick & Struggles International (HSII) 0.0 $386k 7.7k 49.77
Peakstone Realty Trust Common Shares (PKST) 0.0 $384k 29k 13.12
Ultra Clean Holdings (UCTT) 0.0 $384k 14k 27.25
California Res Corp Com Stock (CRC) 0.0 $383k 7.2k 53.18
H World Group Sponsored Ads (HTHT) 0.0 $381k 9.7k 39.11
Viemed Healthcare (VMD) 0.0 $380k 56k 6.79
Ivanhoe Electric (IE) 0.0 $380k 30k 12.55
Innospec (IOSP) 0.0 $380k 4.9k 77.16
PetMed Express (PETS) 0.0 $379k 151k 2.51
Southside Bancshares (SBSI) 0.0 $376k 13k 28.25
Flexsteel Industries (FLXS) 0.0 $374k 8.1k 46.35
Shotspotter (SSTI) 0.0 $373k 31k 12.06
Kohl's Corporation (KSS) 0.0 $372k 24k 15.37
Ideaya Biosciences (IDYA) 0.0 $371k 14k 27.21
Krystal Biotech (KRYS) 0.0 $369k 2.1k 176.53
Fluor Corporation (FLR) 0.0 $369k 8.8k 42.07
Kelly Svcs Cl A (KELYA) 0.0 $368k 28k 13.12
Strattec Security (STRT) 0.0 $363k 5.3k 68.06
Caci Intl Cl A (CACI) 0.0 $363k 727.00 498.78
Arbutus Biopharma (ABUS) 0.0 $360k 79k 4.54
Forum Energy Technologies In (FET) 0.0 $357k 13k 26.71
Adma Biologics (ADMA) 0.0 $357k 24k 14.66
Noble Corp Ord Shs A (NE) 0.0 $355k 13k 28.28
Weave Communications (WEAV) 0.0 $353k 53k 6.68
Archrock (AROC) 0.0 $350k 13k 26.31
Allogene Therapeutics (ALLO) 0.0 $350k 282k 1.24
Orion Engineered Carbons (OEC) 0.0 $350k 46k 7.58
Bowman Consulting Group (BWMN) 0.0 $348k 8.2k 42.36
Tigo Energy (TYGO) 0.0 $346k 139k 2.50
Ingevity (NGVT) 0.0 $344k 6.2k 55.19
Sinclair Cl A (SBGI) 0.0 $343k 23k 15.10
Graham Corporation (GHM) 0.0 $342k 6.2k 54.90
Halliburton Company (HAL) 0.0 $340k 14k 24.60
Akebia Therapeutics (AKBA) 0.0 $340k 124k 2.73
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $340k 2.6k 132.20
W&T Offshore (WTI) 0.0 $336k 185k 1.82
Nuvation Bio Com Cl A (NUVB) 0.0 $331k 89k 3.70
City Holding Company (CHCO) 0.0 $330k 2.7k 123.87
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $329k 14k 24.03
Codexis (CDXS) 0.0 $327k 134k 2.44
Genes (GCO) 0.0 $325k 11k 28.99
Sagimet Biosciences Com Ser A (SGMT) 0.0 $322k 47k 6.86
Organon & Co Common Stock (OGN) 0.0 $322k 30k 10.68
Pacific Biosciences of California (PACB) 0.0 $320k 250k 1.28
Zevra Therapeutics Com New (ZVRA) 0.0 $320k 34k 9.51
Apogee Enterprises (APOG) 0.0 $319k 7.3k 43.57
Mondelez Intl Cl A (MDLZ) 0.0 $319k 5.1k 62.47
Oil States International (OIS) 0.0 $319k 53k 6.06
Blackline (BL) 0.0 $317k 6.0k 53.10
Cricut Com Cl A (CRCT) 0.0 $317k 50k 6.29
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $317k 41k 7.74
Enovix Corp (ENVX) 0.0 $316k 32k 9.97
Gh Research Ordinary Shares (GHRS) 0.0 $316k 22k 14.30
Atlanticus Holdings (ATLC) 0.0 $315k 5.4k 58.58
Everquote Com Cl A (EVER) 0.0 $313k 14k 22.87
Vestis Corporation Com Shs (VSTS) 0.0 $312k 69k 4.53
Albany Intl Corp Cl A (AIN) 0.0 $311k 5.8k 53.30
RPC (RES) 0.0 $308k 65k 4.76
Delcath Sys Com New (DCTH) 0.0 $306k 29k 10.75
Universal Corporation (UVV) 0.0 $306k 5.5k 55.87
Colony Bank (CBAN) 0.0 $305k 18k 17.01
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $301k 12k 26.23
Monte Rosa Therapeutics (GLUE) 0.0 $301k 41k 7.41
Onespan (OSPN) 0.0 $301k 19k 15.89
Dxc Technology (DXC) 0.0 $300k 22k 13.63
Amer (UHAL) 0.0 $299k 5.2k 57.07
Shore Bancshares (SHBI) 0.0 $298k 18k 16.41
Black Diamond Therapeutics (BDTX) 0.0 $297k 78k 3.79
Groupon Com New (GRPN) 0.0 $297k 13k 23.35
Runway Growth Finance Corp (RWAY) 0.0 $296k 29k 10.16
Ralliant Corp (RAL) 0.0 $294k 6.7k 43.73
Everus Constr Group (ECG) 0.0 $293k 3.4k 85.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $293k 15k 19.17
Mirum Pharmaceuticals (MIRM) 0.0 $290k 4.0k 73.31
Brightstar Lottery Shs Usd (BRSL) 0.0 $289k 17k 17.25
Travelzoo Com New (TZOO) 0.0 $288k 29k 9.83
Global Net Lease Com New (GNL) 0.0 $288k 35k 8.13
Bumble Com Cl A (BMBL) 0.0 $286k 47k 6.09
Metalla Rty & Streaming Com New (MTA) 0.0 $286k 45k 6.35
Centuri Holdings Com Shs (CTRI) 0.0 $284k 13k 21.17
Lovesac Company (LOVE) 0.0 $284k 17k 16.93
Alphatec Hldgs Com New (ATEC) 0.0 $283k 20k 14.54
Nature's Sunshine Prod. (NATR) 0.0 $282k 18k 15.52
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $281k 8.5k 32.98
Revolution Medicines (RVMD) 0.0 $280k 6.0k 46.70
First Commonwealth Financial (FCF) 0.0 $279k 16k 17.05
Fate Therapeutics (FATE) 0.0 $277k 220k 1.26
MNTN Cl A (MNTN) 0.0 $276k 15k 18.55
Bgc Group Cl A (BGC) 0.0 $276k 29k 9.46
Backblaze Com Cl A (BLZE) 0.0 $276k 30k 9.28
Eton Pharmaceuticals (ETON) 0.0 $275k 13k 21.73
Enliven Therapeutics (ELVN) 0.0 $274k 13k 20.47
American Vanguard (AVD) 0.0 $270k 47k 5.74
Red Violet (RDVT) 0.0 $270k 5.2k 52.25
Emergent BioSolutions (EBS) 0.0 $268k 30k 8.82
Valvoline Inc Common (VVV) 0.0 $268k 7.5k 35.91
Aris Mng Corp (ARMN) 0.0 $267k 27k 9.80
U.S. Lime & Minerals (USLM) 0.0 $266k 2.0k 131.55
American Public Education (APEI) 0.0 $266k 6.7k 39.47
Oppfi Com Cl A (OPFI) 0.0 $263k 23k 11.33
Jefferies Finl Group (JEF) 0.0 $262k 4.0k 65.42
Brainsway Sponsored Ads (BWAY) 0.0 $260k 17k 15.07
Unitil Corporation (UTL) 0.0 $260k 5.4k 47.86
FreightCar America (RAIL) 0.0 $260k 27k 9.78
Now (DNOW) 0.0 $260k 17k 15.25
Global Business Travel Group Com Cl A (GBTG) 0.0 $259k 32k 8.08
Ss&c Technologies Holding (SSNC) 0.0 $259k 2.9k 88.76
Dakota Gold Corp (DC) 0.0 $256k 56k 4.55
Vectrus (VVX) 0.0 $256k 4.4k 58.09
Methode Electronics (MEI) 0.0 $255k 34k 7.55
Unity Software (U) 0.0 $255k 6.4k 40.04
Legence Corp Cl A 0.0 $254k 8.2k 30.81
Weatherford Intl Ord Shs (WFRD) 0.0 $251k 3.7k 68.43
Viking Therapeutics (VKTX) 0.0 $251k 9.5k 26.28
Ventyx Biosciences (VTYX) 0.0 $251k 81k 3.11
Resolute Hldgs Mgmt (RHLD) 0.0 $250k 3.5k 72.15
Figure Technology Solutio Com Cl A 0.0 $250k 6.9k 36.37
Gigacloud Technology Class A Ord (GCT) 0.0 $250k 8.8k 28.40
Immunitybio (IBRX) 0.0 $250k 102k 2.46
H World Group Note 3.000% 5/0 (Principal) 0.0 $248k 220k 1.12
Karat Packaging (KRT) 0.0 $247k 9.8k 25.21
Xoma Royalty Corporation Com New (XOMA) 0.0 $247k 6.4k 38.54
Global Payments (GPN) 0.0 $245k 2.9k 83.08
Limbach Hldgs (LMB) 0.0 $244k 2.5k 97.12
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $243k 32k 7.71
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $242k 2.7k 89.62
Via Transn Com Cl A 0.0 $241k 5.0k 48.08
KBR (KBR) 0.0 $241k 5.1k 47.29
Enact Hldgs (ACT) 0.0 $239k 6.2k 38.34
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $239k 20k 11.99
Unisys Corp Com New (UIS) 0.0 $238k 61k 3.90
Innodata Com New (INOD) 0.0 $236k 3.1k 77.07
Rocky Brands (RCKY) 0.0 $230k 7.7k 29.79
8x8 (EGHT) 0.0 $230k 108k 2.12
Heritage Ins Hldgs (HRTG) 0.0 $229k 9.1k 25.18
Espey Manufacturing & Electronics (ESP) 0.0 $226k 5.7k 39.61
Covenant Logistics Group Cl A (CVLG) 0.0 $226k 10k 21.66
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $224k 200k 1.12
LSI Industries (LYTS) 0.0 $222k 9.4k 23.61
Seaboard Corporation (SEB) 0.0 $219k 60.00 3647.00
Hanmi Finl Corp Com New (HAFC) 0.0 $218k 8.8k 24.69
Anavex Life Sciences Corp Com New (AVXL) 0.0 $217k 24k 8.90
Fb Finl (FBK) 0.0 $216k 3.9k 55.74
FirstEnergy (FE) 0.0 $215k 4.7k 45.82
Ultragenyx Pharmaceutical (RARE) 0.0 $215k 7.2k 30.08
Urogen Pharma (URGN) 0.0 $215k 11k 19.95
Newmark Group Cl A (NMRK) 0.0 $214k 12k 18.65
Riley Exploration Permian In (REPX) 0.0 $214k 7.9k 27.11
Biote Corp Class A Com (BTMD) 0.0 $211k 70k 3.00
Meridian Bank (MRBK) 0.0 $211k 13k 15.79
First Financial Corporation (THFF) 0.0 $210k 3.7k 56.44
Electromed (ELMD) 0.0 $208k 8.5k 24.55
Ooma (OOMA) 0.0 $206k 17k 11.99
Rci Hospitality Hldgs (RICK) 0.0 $205k 6.7k 30.51
Rocket Pharmaceuticals (RCKT) 0.0 $204k 63k 3.26
Maximus (MMS) 0.0 $203k 2.2k 91.37
Civista Bancshares Com No Par (CIVB) 0.0 $203k 10k 20.31
Neuropace (NPCE) 0.0 $203k 20k 10.31
Hannon Armstrong (HASI) 0.0 $202k 6.6k 30.70
Sally Beauty Holdings (SBH) 0.0 $202k 12k 16.28
Gemini Space Sta Cl A Com 0.0 $201k 8.4k 23.96
C4 Therapeutics Com Stk (CCCC) 0.0 $200k 90k 2.22
Cpi Card Group Com New (PMTS) 0.0 $199k 13k 15.14
Kamada SHS (KMDA) 0.0 $199k 29k 6.94
Kingstone Companies (KINS) 0.0 $198k 14k 14.70
eHealth (EHTH) 0.0 $194k 45k 4.31
Amplitude Com Cl A (AMPL) 0.0 $191k 18k 10.72
BRT Realty Trust (BRT) 0.0 $188k 12k 15.66
Herbalife Com Shs (HLF) 0.0 $179k 21k 8.44
Mbx Biosciences (MBX) 0.0 $179k 10k 17.50
Pagseguro Digital Com Cl A (PAGS) 0.0 $177k 18k 10.00
Editas Medicine (EDIT) 0.0 $173k 50k 3.47
Atai Life Sciences Nv SHS (ATAI) 0.0 $171k 32k 5.29
Genie Energy CL B (GNE) 0.0 $170k 11k 14.95
Empire St Rlty Tr Cl A (ESRT) 0.0 $167k 22k 7.66
Lendingclub Corp Com New (LC) 0.0 $164k 11k 15.19
Ring Energy (REI) 0.0 $164k 151k 1.09
Stagwell Com Cl A (STGW) 0.0 $164k 29k 5.63
Marqeta Class A Com (MQ) 0.0 $164k 31k 5.28
Energy Recovery (ERII) 0.0 $162k 11k 15.42
4d Molecular Therapeutics In (FDMT) 0.0 $161k 19k 8.69
Hope Ban (HOPE) 0.0 $156k 15k 10.77
Energy Services of America (ESOA) 0.0 $150k 15k 10.35
Niagen Bioscience Com New (NAGE) 0.0 $148k 16k 9.33
Smart Sand (SND) 0.0 $147k 69k 2.14
Orion Marine (ORN) 0.0 $143k 17k 8.32
Stereotaxis Com New (STXS) 0.0 $142k 46k 3.11
Anika Therapeutics (ANIK) 0.0 $139k 15k 9.40
Gladstone Commercial Corporation (GOOD) 0.0 $138k 11k 12.32
Diamedica Therapeutics Com New (DMAC) 0.0 $133k 19k 6.87
Playstudios Class A Com (MYPS) 0.0 $132k 137k 0.96
Thryv Hldgs Com New (THRY) 0.0 $127k 11k 12.06
Synchronoss Technologies Com New (SNCR) 0.0 $126k 21k 6.08
Metagenomi (MGX) 0.0 $125k 53k 2.37
Absci Corp (ABSI) 0.0 $122k 40k 3.04
Paysign (PAYS) 0.0 $113k 18k 6.29
Iovance Biotherapeutics (IOVA) 0.0 $112k 51k 2.17
Ultralife (ULBI) 0.0 $111k 16k 6.82
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $106k 10k 10.60
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $106k 11k 9.45
Commerce.com Com Ser 1 (CMRC) 0.0 $103k 21k 4.99
Microalgo Shs Cl A (MLGO) 0.0 $102k 11k 9.15
Townsquare Media Cl A (TSQ) 0.0 $101k 15k 6.72
Heritage Global (HGBL) 0.0 $98k 59k 1.66
The Real Brokerage Com New (REAX) 0.0 $97k 23k 4.18
Nkarta (NKTX) 0.0 $90k 44k 2.07
Microvast Holdings (MVST) 0.0 $85k 22k 3.85
Evgo Cl A Com (EVGO) 0.0 $81k 17k 4.73
Kearny Finl Corp Md (KRNY) 0.0 $80k 12k 6.57
Geron Corporation (GERN) 0.0 $78k 57k 1.37
Payoneer Global (PAYO) 0.0 $78k 13k 6.05
Global Self Storage (SELF) 0.0 $76k 15k 5.03
Gray Television (GTN) 0.0 $71k 12k 5.78
Owens & Minor (OMI) 0.0 $68k 14k 4.80
Wm Technology (MAPS) 0.0 $67k 58k 1.16
Quad / Graphics Com Cl A (QUAD) 0.0 $64k 10k 6.26
Kaltura (KLTR) 0.0 $60k 42k 1.44
Luminar Technologies Com New Cl A (LAZR) 0.0 $58k 30k 1.91
Franklin Street Properties (FSP) 0.0 $45k 28k 1.60
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $12k 89k 0.13
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $8.6k 62k 0.14
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $146.062700 12k 0.01