Man Group

Man Group as of Dec. 31, 2025

Portfolio Holdings for Man Group

Man Group holds 1976 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $2.9B 15M 186.50
Apple (AAPL) 3.8 $2.2B 8.3M 271.86
Microsoft Corporation (MSFT) 3.6 $2.1B 4.4M 483.62
Amazon (AMZN) 2.6 $1.5B 6.5M 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.3B 4.0M 313.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.1B 1.6M 681.92
Broadcom (AVGO) 1.6 $929M 2.7M 346.10
Meta Platforms Cl A (META) 1.5 $875M 1.3M 660.09
Tesla Motors (TSLA) 1.0 $574M 1.3M 449.72
Eli Lilly & Co. (LLY) 0.9 $531M 494k 1074.68
Alphabet Cap Stk Cl C (GOOG) 0.9 $530M 1.7M 313.80
Mastercard Incorporated Cl A (MA) 0.9 $509M 892k 570.88
Costco Wholesale Corporation (COST) 0.8 $483M 560k 862.34
Abbvie (ABBV) 0.8 $470M 2.1M 228.49
Bristol Myers Squibb (BMY) 0.8 $450M 8.3M 53.94
Boston Scientific Corporation (BSX) 0.7 $419M 4.4M 95.35
Adobe Systems Incorporated (ADBE) 0.7 $390M 1.1M 349.99
JPMorgan Chase & Co. (JPM) 0.6 $381M 1.2M 322.22
Ge Aerospace Com New (GE) 0.6 $377M 1.2M 308.03
Ishares Tr Core S&p500 Etf (IVV) 0.6 $371M 541k 684.94
Autodesk (ADSK) 0.6 $364M 1.2M 296.01
Kinross Gold Corp (KGC) 0.6 $353M 13M 28.16
Arista Networks Com Shs (ANET) 0.6 $336M 2.6M 131.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $334M 1.1M 303.89
Vici Pptys (VICI) 0.5 $321M 11M 28.12
Booking Holdings (BKNG) 0.5 $320M 60k 5355.33
Lam Research Corp Com New (LRCX) 0.5 $308M 1.8M 171.18
Eaton Corp SHS (ETN) 0.5 $292M 916k 318.51
Servicenow (NOW) 0.5 $291M 1.9M 153.19
Micron Technology (MU) 0.5 $289M 1.0M 285.41
Te Connectivity Ord Shs (TEL) 0.5 $285M 1.3M 227.51
Citigroup Com New (C) 0.5 $284M 2.4M 116.69
Visa Com Cl A (V) 0.5 $282M 804k 350.71
Netflix (NFLX) 0.5 $277M 3.0M 93.76
Uber Technologies (UBER) 0.5 $273M 3.3M 81.71
Icici Bank Adr (IBN) 0.5 $270M 9.1M 29.80
Advanced Micro Devices (AMD) 0.5 $269M 1.3M 214.16
Amphenol Corp Cl A (APH) 0.4 $254M 1.9M 135.14
Merck & Co (MRK) 0.4 $246M 2.3M 105.26
Johnson & Johnson (JNJ) 0.4 $243M 1.2M 206.95
Ishares Tr Msci India Etf (INDA) 0.4 $243M 4.5M 54.05
Trane Technologies SHS (TT) 0.4 $241M 620k 389.20
Newmont Mining Corporation (NEM) 0.4 $236M 2.4M 99.85
Keysight Technologies (KEYS) 0.4 $229M 1.1M 203.19
General Motors Company (GM) 0.4 $227M 2.8M 81.32
Ametek (AME) 0.4 $225M 1.1M 205.31
Manulife Finl Corp (MFC) 0.4 $225M 6.2M 36.28
Qualcomm (QCOM) 0.4 $224M 1.3M 171.05
PG&E Corporation (PCG) 0.4 $223M 14M 16.07
Comcast Corp Cl A (CMCSA) 0.4 $223M 7.5M 29.89
Bank of America Corporation (BAC) 0.4 $221M 4.0M 55.00
Hubspot (HUBS) 0.4 $215M 536k 401.30
Gilead Sciences (GILD) 0.4 $212M 1.7M 122.74
Cardinal Health (CAH) 0.4 $210M 1.0M 205.50
Walt Disney Company (DIS) 0.3 $204M 1.8M 113.77
Palantir Technologies Cl A (PLTR) 0.3 $203M 1.1M 177.75
American Tower Reit (AMT) 0.3 $197M 1.1M 175.57
Ford Motor Company (F) 0.3 $194M 15M 13.12
Procter & Gamble Company (PG) 0.3 $189M 1.3M 143.31
Cadence Design Systems (CDNS) 0.3 $187M 598k 312.58
Oracle Corporation (ORCL) 0.3 $183M 936k 194.91
At&t (T) 0.3 $180M 7.3M 24.84
McKesson Corporation (MCK) 0.3 $179M 218k 820.29
Wal-Mart Stores (WMT) 0.3 $179M 1.6M 111.41
American Express Company (AXP) 0.3 $177M 479k 369.95
salesforce (CRM) 0.3 $177M 668k 264.91
Paypal Holdings (PYPL) 0.3 $175M 3.0M 58.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $173M 381k 453.36
Hartford Financial Services (HIG) 0.3 $169M 1.2M 137.80
Regeneron Pharmaceuticals (REGN) 0.3 $168M 218k 771.87
Hdfc Bank Sponsored Ads (HDB) 0.3 $166M 4.6M 36.54
Honeywell International (HON) 0.3 $166M 849k 195.09
Wheaton Precious Metals Corp (WPM) 0.3 $165M 1.4M 117.52
Garmin SHS (GRMN) 0.3 $165M 812k 202.85
Aptiv Com Shs (APTV) 0.3 $164M 2.2M 76.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $164M 2.0M 80.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $164M 1.1M 146.58
Veeva Sys Cl A Com (VEEV) 0.3 $160M 716k 223.23
Gold Fields Sponsored Adr (GFI) 0.3 $159M 3.7M 43.66
Barrick Mng Corp Com Shs (B) 0.3 $159M 3.7M 43.55
Cisco Systems (CSCO) 0.3 $154M 2.0M 77.03
Intuit (INTU) 0.3 $151M 227k 662.42
Motorola Solutions Com New (MSI) 0.3 $149M 389k 383.32
Stantec (STN) 0.3 $149M 1.6M 94.49
TJX Companies (TJX) 0.3 $147M 960k 153.61
Cameco Corporation (CCJ) 0.2 $146M 1.6M 91.49
Ecolab (ECL) 0.2 $146M 555k 262.52
Nrg Energy Com New (NRG) 0.2 $138M 864k 159.24
Edwards Lifesciences (EW) 0.2 $137M 1.6M 85.25
Goldman Sachs (GS) 0.2 $127M 145k 879.00
Applied Materials (AMAT) 0.2 $126M 491k 256.99
Nu Hldgs Ord Shs Cl A (NU) 0.2 $126M 7.5M 16.74
MetLife (MET) 0.2 $126M 1.6M 78.94
Rockwell Automation (ROK) 0.2 $125M 321k 389.07
Charles Schwab Corporation (SCHW) 0.2 $125M 1.3M 99.91
Marvell Technology (MRVL) 0.2 $125M 1.5M 84.98
Pepsi (PEP) 0.2 $124M 861k 143.52
Insulet Corporation (PODD) 0.2 $124M 435k 284.24
Metropcs Communications (TMUS) 0.2 $123M 607k 203.04
Sherwin-Williams Company (SHW) 0.2 $123M 380k 324.03
Crown Castle Intl (CCI) 0.2 $123M 1.4M 88.87
Roblox Corp Cl A (RBLX) 0.2 $121M 1.5M 81.03
Netease Sponsored Ads (NTES) 0.2 $120M 875k 137.62
Synchrony Financial (SYF) 0.2 $119M 1.4M 83.43
Anglogold Ashanti Com Shs (AU) 0.2 $116M 1.4M 85.28
General Dynamics Corporation (GD) 0.2 $116M 344k 336.66
Nasdaq Omx (NDAQ) 0.2 $116M 1.2M 97.13
Monster Beverage Corp (MNST) 0.2 $114M 1.5M 76.67
Nxp Semiconductors N V (NXPI) 0.2 $114M 526k 217.06
Edison International (EIX) 0.2 $114M 1.9M 60.02
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $114M 1.4M 82.12
Caterpillar (CAT) 0.2 $111M 195k 572.87
Otis Worldwide Corp (OTIS) 0.2 $111M 1.3M 87.35
Morgan Stanley Com New (MS) 0.2 $111M 624k 177.53
State Street Corporation (STT) 0.2 $110M 856k 129.01
Cbre Group Cl A (CBRE) 0.2 $109M 681k 160.79
S&p Global (SPGI) 0.2 $109M 209k 522.59
Totalenergies Se Act (TTE) 0.2 $109M 1.7M 65.29
Incyte Corporation (INCY) 0.2 $109M 1.1M 98.77
Agilent Technologies Inc C ommon (A) 0.2 $107M 787k 136.07
Aercap Holdings Nv SHS (AER) 0.2 $107M 742k 143.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $106M 962k 110.19
Spdr Series Trust State Street Spd (JNK) 0.2 $106M 1.1M 97.21
Target Corporation (TGT) 0.2 $105M 1.1M 97.75
Kla Corp Com New (KLAC) 0.2 $103M 85k 1215.08
Cyberark Software SHS (CYBR) 0.2 $102M 228k 446.06
Chevron Corporation (CVX) 0.2 $100M 653k 152.41
Analog Devices (ADI) 0.2 $99M 365k 271.20
Godaddy Cl A (GDDY) 0.2 $99M 799k 124.08
Zoetis Cl A (ZTS) 0.2 $99M 787k 125.82
Emcor (EME) 0.2 $99M 161k 611.79
Xylem (XYL) 0.2 $99M 724k 136.18
EXACT Sciences Corporation (EXAS) 0.2 $98M 965k 101.56
Intel Corporation (INTC) 0.2 $97M 2.6M 36.90
Ge Vernova (GEV) 0.2 $97M 148k 653.57
Tractor Supply Company (TSCO) 0.2 $96M 1.9M 50.01
Eversource Energy (ES) 0.2 $95M 1.4M 67.33
Pinterest Cl A (PINS) 0.2 $95M 3.7M 25.89
Wells Fargo & Company (WFC) 0.2 $94M 1.0M 93.20
Altria (MO) 0.2 $93M 1.6M 57.66
Ameriprise Financial (AMP) 0.2 $93M 189k 490.34
Marathon Petroleum Corp (MPC) 0.2 $93M 569k 162.63
Exelon Corporation (EXC) 0.2 $92M 2.1M 43.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $91M 948k 96.28
Chipotle Mexican Grill (CMG) 0.2 $91M 2.5M 37.00
Cintas Corporation (CTAS) 0.2 $91M 481k 188.07
Warner Bros Discovery Com Ser A (WBD) 0.2 $89M 3.1M 28.82
Hp (HPQ) 0.2 $88M 4.0M 22.28
Home Depot (HD) 0.2 $88M 257k 344.10
Huntington Bancshares Incorporated (HBAN) 0.1 $88M 5.1M 17.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $87M 325k 268.30
Amgen (AMGN) 0.1 $87M 265k 327.31
Pentair SHS (PNR) 0.1 $86M 821k 104.14
Infosys Sponsored Adr (INFY) 0.1 $85M 4.8M 17.82
Sea Sponsord Ads (SE) 0.1 $83M 650k 127.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $82M 1.5M 54.71
O'reilly Automotive (ORLY) 0.1 $80M 873k 91.21
Veralto Corp Com Shs (VLTO) 0.1 $79M 794k 99.78
Us Bancorp Del Com New (USB) 0.1 $78M 1.5M 53.36
H World Group Sponsored Ads (HTHT) 0.1 $77M 1.6M 47.05
Verisign (VRSN) 0.1 $77M 317k 242.95
Electronic Arts (EA) 0.1 $77M 377k 204.33
Beone Medicines Sponsored Ads (ONC) 0.1 $76M 249k 303.81
Nextera Energy (NEE) 0.1 $74M 924k 80.28
Vale S A Sponsored Ads (VALE) 0.1 $73M 5.6M 13.03
Bank of New York Mellon Corporation (BK) 0.1 $73M 626k 116.09
Coca-Cola Company (KO) 0.1 $72M 1.0M 69.91
Vistra Energy (VST) 0.1 $72M 446k 161.33
Cummins (CMI) 0.1 $69M 136k 510.45
American Intl Group Com New (AIG) 0.1 $69M 810k 85.55
Moody's Corporation (MCO) 0.1 $69M 135k 510.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $69M 1.4M 48.60
Linde SHS (LIN) 0.1 $68M 159k 426.39
Zscaler Incorporated (ZS) 0.1 $67M 300k 224.92
Airbnb Com Cl A (ABNB) 0.1 $67M 495k 135.72
Ross Stores (ROST) 0.1 $67M 373k 180.14
Colgate-Palmolive Company (CL) 0.1 $67M 845k 79.02
Doordash Cl A (DASH) 0.1 $66M 292k 226.48
Spotify Technology S A SHS (SPOT) 0.1 $66M 114k 580.71
Atlassian Corporation Cl A (TEAM) 0.1 $66M 405k 162.14
Public Service Enterprise (PEG) 0.1 $66M 817k 80.30
Cigna Corp (CI) 0.1 $65M 237k 275.23
Avidity Biosciences Ord (RNA) 0.1 $65M 898k 72.13
Confluent Class A Com (CFLT) 0.1 $65M 2.1M 30.24
International Business Machines (IBM) 0.1 $65M 218k 296.21
Dex (DXCM) 0.1 $64M 963k 66.37
Capital One Financial (COF) 0.1 $64M 263k 242.36
Confluent Note 1/1 (Principal) 0.1 $64M 65M 0.97
Ceridian Hcm Hldg 0.1 $64M 921k 69.16
Pfizer (PFE) 0.1 $63M 2.5M 24.90
The Trade Desk Com Cl A (TTD) 0.1 $63M 1.7M 37.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $63M 570k 109.91
Exxon Mobil Corporation (XOM) 0.1 $62M 517k 120.34
eBay (EBAY) 0.1 $62M 711k 87.10
Pdd Holdings Sponsored Ads (PDD) 0.1 $62M 544k 113.39
Biogen Idec (BIIB) 0.1 $60M 339k 175.99
Snap Cl A (SNAP) 0.1 $59M 7.3M 8.07
Dollar General (DG) 0.1 $59M 445k 132.77
United Rentals (URI) 0.1 $59M 73k 809.32
McDonald's Corporation (MCD) 0.1 $59M 191k 305.63
Johnson Ctls Intl SHS (JCI) 0.1 $59M 488k 119.75
Frontier Communications Pare 0.1 $57M 1.5M 38.07
Alnylam Pharmaceuticals (ALNY) 0.1 $57M 144k 397.65
CRH Ord (CRH) 0.1 $57M 458k 124.80
EOG Resources (EOG) 0.1 $57M 542k 105.01
Deckers Outdoor Corporation (DECK) 0.1 $56M 542k 103.67
Nvent Electric SHS (NVT) 0.1 $56M 549k 101.97
Devon Energy Corporation (DVN) 0.1 $56M 1.5M 36.63
Twilio Cl A (TWLO) 0.1 $56M 391k 142.24
Arch Cap Group Ord (ACGL) 0.1 $55M 578k 95.92
Texas Instruments Incorporated (TXN) 0.1 $55M 318k 173.49
UnitedHealth (UNH) 0.1 $55M 167k 330.11
Nucor Corporation (NUE) 0.1 $55M 337k 163.11
Fortinet (FTNT) 0.1 $55M 689k 79.41
Republic Services (RSG) 0.1 $55M 258k 211.93
HudBay Minerals (HBM) 0.1 $55M 2.7M 19.85
Equinix (EQIX) 0.1 $54M 71k 766.16
Best Buy (BBY) 0.1 $54M 809k 66.93
Vail Resorts Note 1/0 (Principal) 0.1 $54M 54M 1.00
Wabtec Corporation (WAB) 0.1 $53M 248k 213.45
Agnico (AEM) 0.1 $53M 312k 169.53
Sandisk Corp (SNDK) 0.1 $53M 222k 237.38
Chart Industries (GTLS) 0.1 $53M 256k 206.23
Pan American Silver Corp Can (PAAS) 0.1 $52M 1.0M 51.81
Lauder Estee Cos Cl A (EL) 0.1 $52M 493k 104.72
Docusign (DOCU) 0.1 $50M 737k 68.40
Raymond James Financial (RJF) 0.1 $50M 313k 160.59
AmerisourceBergen (COR) 0.1 $50M 149k 337.75
Airbnb Note 3/1 (Principal) 0.1 $50M 50M 0.99
Hologic (HOLX) 0.1 $50M 669k 74.49
Lululemon Athletica (LULU) 0.1 $50M 239k 207.81
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $50M 2.5M 19.90
Ishares Msci Brazil Etf (EWZ) 0.1 $49M 1.6M 31.77
Kenvue (KVUE) 0.1 $49M 2.8M 17.25
Us Foods Hldg Corp call (USFD) 0.1 $49M 648k 75.32
Howmet Aerospace (HWM) 0.1 $49M 238k 205.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $49M 97k 502.65
Parker-Hannifin Corporation (PH) 0.1 $49M 55k 878.96
Flex Ord (FLEX) 0.1 $49M 803k 60.42
Automatic Data Processing (ADP) 0.1 $49M 188k 257.23
ResMed (RMD) 0.1 $48M 200k 240.87
Norfolk Southern (NSC) 0.1 $48M 166k 288.72
Cloudflare Cl A Com (NET) 0.1 $48M 242k 197.15
Five Below (FIVE) 0.1 $48M 252k 188.36
Allstate Corporation (ALL) 0.1 $47M 226k 208.15
Regions Financial Corporation (RF) 0.1 $47M 1.7M 27.10
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $46M 44M 1.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $46M 287k 160.97
Ford Mtr Note 3/1 (Principal) 0.1 $46M 44M 1.04
Mongodb Cl A (MDB) 0.1 $46M 109k 419.69
FedEx Corporation (FDX) 0.1 $45M 157k 288.86
Equifax (EFX) 0.1 $45M 208k 216.98
Embraer Sponsored Ads (EMBJ) 0.1 $45M 701k 64.37
Monday SHS (MNDY) 0.1 $44M 301k 147.56
Medpace Hldgs (MEDP) 0.1 $44M 79k 561.65
Microchip Technology (MCHP) 0.1 $44M 696k 63.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $44M 6.2M 7.16
Allegion Ord Shs (ALLE) 0.1 $44M 274k 159.22
Zoom Communications Cl A (ZM) 0.1 $44M 505k 86.29
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $44M 46M 0.94
Ball Corporation (BALL) 0.1 $43M 816k 52.97
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $42M 43M 0.99
Kimberly-Clark Corporation (KMB) 0.1 $42M 416k 100.89
Axsome Therapeutics (AXSM) 0.1 $42M 229k 182.64
Duke Energy Corp Com New (DUK) 0.1 $42M 356k 117.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $42M 2.0M 21.00
New York Times Cl A (NYT) 0.1 $42M 597k 69.42
Boot Barn Hldgs (BOOT) 0.1 $41M 232k 176.47
Gap (GAP) 0.1 $41M 1.6M 25.60
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $41M 1.0M 39.40
Applovin Corp Com Cl A (APP) 0.1 $41M 60k 673.82
AutoZone (AZO) 0.1 $40M 12k 3391.50
Simon Property (SPG) 0.1 $40M 216k 185.11
Jabil Circuit (JBL) 0.1 $40M 174k 228.02
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $40M 1.3M 30.54
Intuitive Surgical Com New (ISRG) 0.1 $40M 70k 566.36
Strategy Cl A New (MSTR) 0.1 $39M 259k 151.95
United Therapeutics Corporation (UTHR) 0.1 $39M 79k 487.25
Celsius Hldgs Com New (CELH) 0.1 $38M 834k 45.74
Deere & Company (DE) 0.1 $38M 82k 465.57
Rbc Cad (RY) 0.1 $38M 222k 170.49
Comerica Incorporated 0.1 $38M 435k 86.93
W.W. Grainger (GWW) 0.1 $37M 37k 1009.05
Fastenal Company (FAST) 0.1 $37M 929k 40.13
Cheniere Energy Com New (LNG) 0.1 $37M 192k 194.39
Cal Maine Foods Com New (CALM) 0.1 $36M 457k 79.57
Darden Restaurants (DRI) 0.1 $36M 197k 184.02
Blackrock (BLK) 0.1 $36M 34k 1070.34
Carrier Global Corporation (CARR) 0.1 $36M 684k 52.84
Cleveland-cliffs (CLF) 0.1 $36M 2.7M 13.28
Palo Alto Networks (PANW) 0.1 $36M 196k 184.20
CVS Caremark Corporation (CVS) 0.1 $36M 454k 79.36
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $35M 381k 92.70
Dropbox Cl A (DBX) 0.1 $35M 1.3M 27.80
Kroger (KR) 0.1 $35M 559k 62.48
Grab Holdings Class A Ord (GRAB) 0.1 $35M 7.0M 4.99
Chewy Cl A (CHWY) 0.1 $35M 1.0M 33.05
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $34M 36M 0.96
Draftkings Note 3/1 (Principal) 0.1 $34M 38M 0.92
Fox Corp Cl B Com (FOX) 0.1 $34M 527k 64.93
Okta Cl A (OKTA) 0.1 $34M 396k 86.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $34M 338k 99.88
CSX Corporation (CSX) 0.1 $34M 932k 36.25
Kanzhun Sponsored Ads (BZ) 0.1 $34M 1.7M 20.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $34M 659k 51.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $33M 121k 275.39
DaVita (DVA) 0.1 $33M 293k 113.61
Snowflake Note 10/0 (Principal) 0.1 $33M 21M 1.55
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $33M 30M 1.08
Neurocrine Biosciences (NBIX) 0.1 $33M 231k 141.83
Ralph Lauren Corp Cl A (RL) 0.1 $33M 93k 353.61
Cnx Resources Corporation (CNX) 0.1 $33M 883k 36.77
Roku Com Cl A (ROKU) 0.1 $32M 299k 108.49
Iridium Communications (IRDM) 0.1 $32M 1.9M 17.38
Skyworks Solutions (SWKS) 0.1 $32M 507k 63.41
Corteva (CTVA) 0.1 $32M 480k 67.03
Snowflake Note 10/0 (Principal) 0.1 $32M 22M 1.49
Baker Hughes Company Cl A (BKR) 0.1 $32M 699k 45.54
Global E Online SHS (GLBE) 0.1 $32M 809k 39.31
Robinhood Mkts Com Cl A (HOOD) 0.1 $32M 281k 113.10
Roivant Sciences SHS (ROIV) 0.1 $32M 1.5M 21.70
Magna Intl Inc cl a (MGA) 0.1 $32M 591k 53.38
Coeur Mng Com New (CDE) 0.1 $32M 1.8M 17.83
Freeport-mcmoran CL B (FCX) 0.1 $32M 619k 50.79
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $31M 31M 1.00
CBOE Holdings (CBOE) 0.1 $31M 125k 251.00
Citizens Financial (CFG) 0.1 $31M 535k 58.41
Stryker Corporation (SYK) 0.1 $31M 89k 351.47
Comfort Systems USA (FIX) 0.1 $31M 33k 933.29
Mp Materials Corp Com Cl A (MP) 0.1 $31M 615k 50.52
Archer Daniels Midland Company (ADM) 0.1 $31M 539k 57.49
Western Digital (WDC) 0.1 $31M 178k 172.27
Celestica (CLS) 0.1 $31M 103k 295.61
NetApp (NTAP) 0.1 $30M 284k 107.09
Maplebear (CART) 0.1 $30M 675k 44.98
Verizon Communications (VZ) 0.1 $30M 745k 40.73
Guardant Health (GH) 0.1 $30M 296k 102.14
First Solar (FSLR) 0.1 $30M 115k 261.23
Steel Dynamics (STLD) 0.1 $30M 177k 169.45
Broadridge Financial Solutions (BR) 0.1 $30M 134k 223.17
Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.1 $30M 499k 59.61
Credicorp (BAP) 0.1 $30M 104k 287.00
Tapestry (TPR) 0.1 $30M 232k 127.77
On Hldg Namen Akt A (ONON) 0.0 $29M 630k 46.48
Amer Sports Com Shs (AS) 0.0 $29M 784k 37.35
Vertiv Holdings Com Cl A (VRT) 0.0 $29M 181k 162.01
First Majestic Silver Corp (AG) 0.0 $29M 1.8M 16.66
Progressive Corporation (PGR) 0.0 $29M 127k 227.72
Prudential Financial (PRU) 0.0 $29M 253k 112.88
Sprouts Fmrs Mkt (SFM) 0.0 $29M 358k 79.67
Tg Therapeutics (TGTX) 0.0 $29M 957k 29.81
Fox Corp Cl A Com (FOXA) 0.0 $28M 386k 73.07
Itron Note 1.375% 7/1 (Principal) 0.0 $28M 28M 1.01
Textron (TXT) 0.0 $28M 323k 87.17
Truist Financial Corp equities (TFC) 0.0 $28M 571k 49.21
Wix SHS (WIX) 0.0 $28M 269k 103.89
Centrus Energy Corp Cl A (LEU) 0.0 $28M 114k 242.76
Exelixis (EXEL) 0.0 $28M 629k 43.83
Ferguson Enterprises Common Stock New (FERG) 0.0 $28M 124k 222.63
Diversified Energy Common Stock (DEC) 0.0 $28M 1.9M 14.46
SEI Investments Company (SEIC) 0.0 $27M 334k 82.02
American Financial (AFG) 0.0 $27M 199k 136.68
Northrop Grumman Corporation (NOC) 0.0 $27M 48k 570.21
Msci (MSCI) 0.0 $27M 47k 573.73
Lancaster Colony (MZTI) 0.0 $27M 164k 164.42
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $27M 25M 1.09
Federated Hermes CL B (FHI) 0.0 $27M 516k 52.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $27M 284k 94.20
Toro Company (TTC) 0.0 $27M 339k 78.72
Dynatrace Com New (DT) 0.0 $27M 614k 43.34
Bank Of Montreal Cadcom (BMO) 0.0 $27M 204k 130.04
Transalta Corp (TAC) 0.0 $27M 2.1M 12.66
Darling International (DAR) 0.0 $27M 738k 36.00
Danaher Corporation (DHR) 0.0 $26M 114k 228.92
Lemonade (LMND) 0.0 $26M 365k 71.18
Datadog Cl A Com (DDOG) 0.0 $26M 190k 135.99
Carlisle Companies (CSL) 0.0 $26M 81k 319.86
Cidara Therapeutics Com New (CDTX) 0.0 $26M 117k 220.89
Centene Corporation (CNC) 0.0 $26M 626k 41.15
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $26M 1.6M 16.35
United Parcel Service CL B (UPS) 0.0 $26M 259k 99.19
Teradyne (TER) 0.0 $26M 133k 193.56
Box Cl A (BOX) 0.0 $26M 854k 29.91
Raytheon Technologies Corp (RTX) 0.0 $25M 138k 183.40
Trinet (TNET) 0.0 $25M 429k 59.13
Healthequity (HQY) 0.0 $25M 276k 91.61
Range Resources (RRC) 0.0 $25M 717k 35.26
Paccar (PCAR) 0.0 $25M 231k 109.51
Teck Resources CL B (TECK) 0.0 $25M 527k 47.89
Granite Construction (GVA) 0.0 $25M 215k 115.35
Celanese Corporation (CE) 0.0 $25M 585k 42.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25M 362k 68.23
Abercrombie & Fitch Cl A (ANF) 0.0 $25M 196k 125.87
Trip Com Group Ads (TCOM) 0.0 $25M 342k 71.91
Monolithic Power Systems (MPWR) 0.0 $24M 27k 906.36
Etsy Note 0.250% 6/1 (Principal) 0.0 $24M 27M 0.89
D.R. Horton (DHI) 0.0 $24M 169k 144.03
Affiliated Managers (AMG) 0.0 $24M 84k 288.28
Oklo Com Cl A (OKLO) 0.0 $24M 337k 71.76
Equinox Gold Corp equities (EQX) 0.0 $24M 1.7M 14.04
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $24M 25M 0.95
Circle Internet Group Com Cl A Call Option (CRCL) 0.0 $24M 304k 79.30
Penumbra (PEN) 0.0 $24M 77k 310.91
Fiserv (FI) 0.0 $24M 358k 67.17
Pure Storage Cl A (PSTG) 0.0 $24M 358k 67.01
3M Company (MMM) 0.0 $24M 150k 160.10
SYSCO Corporation (SYY) 0.0 $24M 325k 73.69
Franco-Nevada Corporation (FNV) 0.0 $24M 115k 207.56
EQT Corporation (EQT) 0.0 $24M 443k 53.60
Henry Schein (HSIC) 0.0 $24M 313k 75.58
Alamos Gold Com Cl A (AGI) 0.0 $24M 613k 38.58
Royal Caribbean Cruises (RCL) 0.0 $24M 85k 278.92
Sofi Technologies (SOFI) 0.0 $24M 901k 26.18
CNO Financial (CNO) 0.0 $24M 555k 42.47
Golar Lng SHS (GLNG) 0.0 $24M 631k 37.21
Dollar Tree (DLTR) 0.0 $23M 188k 123.01
Las Vegas Sands (LVS) 0.0 $23M 354k 65.09
Chemed Corp Com Stk (CHE) 0.0 $23M 54k 427.86
Match Group (MTCH) 0.0 $23M 712k 32.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $23M 95k 242.82
Southern Company (SO) 0.0 $23M 261k 87.20
Williams-Sonoma (WSM) 0.0 $23M 127k 178.59
Atmos Energy Corporation (ATO) 0.0 $22M 134k 167.63
Antero Res (AR) 0.0 $22M 647k 34.46
Bloom Energy Corp Com Cl A (BE) 0.0 $22M 255k 86.89
Echostar Corp Cl A (SATS) 0.0 $22M 204k 108.70
Carpenter Technology Corporation (CRS) 0.0 $22M 70k 314.84
Brightspring Health Svcs (BTSG) 0.0 $22M 584k 37.45
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $22M 313k 69.91
Boeing Company (BA) 0.0 $22M 100k 217.12
Host Hotels & Resorts (HST) 0.0 $22M 1.2M 17.73
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $22M 21M 1.02
PNC Financial Services (PNC) 0.0 $22M 103k 208.73
ConocoPhillips (COP) 0.0 $22M 230k 93.61
Chesapeake Energy Corp (EXE) 0.0 $22M 195k 110.36
BioMarin Pharmaceutical (BMRN) 0.0 $22M 362k 59.43
Talen Energy Corp (TLN) 0.0 $21M 57k 374.84
Primerica (PRI) 0.0 $21M 82k 258.36
Quantumscape Corp Com Cl A (QS) 0.0 $21M 2.0M 10.42
Qorvo (QRVO) 0.0 $21M 247k 84.51
Illinois Tool Works (ITW) 0.0 $21M 85k 246.30
Dell Technologies CL C (DELL) 0.0 $21M 165k 125.88
Bunge Global Sa Com Shs (BG) 0.0 $21M 234k 89.08
Genpact SHS (G) 0.0 $21M 444k 46.78
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $21M 21M 0.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $21M 322k 64.31
Insmed Com Par $.01 (INSM) 0.0 $21M 118k 174.04
Molson Coors Beverage CL B (TAP) 0.0 $21M 441k 46.68
Cabot Corporation (CBT) 0.0 $20M 307k 66.28
Snap Note 0.125% 3/0 (Principal) 0.0 $20M 22M 0.91
Yum China Holdings (YUMC) 0.0 $20M 423k 47.36
Group 1 Automotive (GPI) 0.0 $20M 51k 393.30
Comstock Resources (CRK) 0.0 $20M 860k 23.18
Sun Life Financial (SLF) 0.0 $20M 317k 62.51
Lumentum Hldgs (LITE) 0.0 $20M 53k 368.59
Fifth Third Ban (FITB) 0.0 $20M 420k 46.81
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $20M 136k 143.89
Brink's Company (BCO) 0.0 $19M 166k 116.73
Smurfit Westrock SHS (SW) 0.0 $19M 498k 38.67
Masimo Corporation (MASI) 0.0 $19M 147k 130.06
Bk Nova Cad (BNS) 0.0 $19M 258k 73.85
Roper Industries (ROP) 0.0 $19M 43k 445.13
Nutanix Cl A (NTNX) 0.0 $19M 369k 51.69
Curtiss-Wright (CW) 0.0 $19M 35k 551.27
Mueller Industries (MLI) 0.0 $19M 165k 114.80
Targa Res Corp (TRGP) 0.0 $19M 102k 184.50
Ye Cl A (YELP) 0.0 $19M 620k 30.39
Mettler-Toledo International (MTD) 0.0 $19M 14k 1394.19
Urban Outfitters (URBN) 0.0 $19M 250k 75.26
Pvh Corporation (PVH) 0.0 $19M 280k 67.02
Manhattan Associates (MANH) 0.0 $19M 108k 173.31
TransDigm Group Incorporated (TDG) 0.0 $19M 14k 1329.85
Ssr Mining (SSRM) 0.0 $19M 846k 21.92
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $19M 5.6M 3.33
Flutter Entmt SHS (FLUT) 0.0 $19M 86k 215.04
West Pharmaceutical Services (WST) 0.0 $19M 67k 275.14
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18M 1.0M 17.53
Hilton Worldwide Holdings (HLT) 0.0 $18M 64k 287.25
UGI Corporation (UGI) 0.0 $18M 488k 37.43
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $18M 1.9M 9.56
Kraft Heinz (KHC) 0.0 $18M 750k 24.25
Leidos Holdings (LDOS) 0.0 $18M 101k 180.40
Lennox International (LII) 0.0 $18M 37k 485.58
ProAssurance Corporation (PRA) 0.0 $18M 745k 24.16
Iren Ordinary Shares (IREN) 0.0 $18M 473k 37.77
AFLAC Incorporated (AFL) 0.0 $18M 161k 110.27
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $18M 1.0M 17.69
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $18M 1.2M 14.25
Cargurus Com Cl A (CARG) 0.0 $18M 463k 38.35
International Money Express (IMXI) 0.0 $18M 1.2M 15.36
Tyson Foods Cl A (TSN) 0.0 $18M 301k 58.62
Sitime Corp (SITM) 0.0 $18M 50k 353.18
BorgWarner (BWA) 0.0 $18M 391k 45.06
MGIC Investment (MTG) 0.0 $18M 602k 29.22
Teledyne Technologies Incorporated (TDY) 0.0 $18M 34k 510.73
Coupang Cl A (CPNG) 0.0 $18M 741k 23.59
NVR (NVR) 0.0 $18M 2.4k 7292.77
Unum (UNM) 0.0 $17M 225k 77.50
Or Royalties Com Shs (OR) 0.0 $17M 492k 35.39
IDEXX Laboratories (IDXX) 0.0 $17M 25k 676.53
Campbell Soup Company (CPB) 0.0 $17M 616k 27.87
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $17M 446k 38.34
Enerflex (EFXT) 0.0 $17M 1.1M 15.44
Innoviva (INVA) 0.0 $17M 851k 19.99
Emerson Electric (EMR) 0.0 $17M 127k 132.72
Workday Cl A (WDAY) 0.0 $17M 78k 214.78
Entergy Corporation (ETR) 0.0 $17M 181k 92.43
United Microelectronics Corp Spon Adr New (UMC) 0.0 $17M 2.1M 7.86
Axis Cap Hldgs SHS (AXS) 0.0 $17M 156k 107.09
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $17M 691k 24.12
Intercontinental Exchange (ICE) 0.0 $17M 103k 161.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $17M 89k 185.56
Equitable Holdings (EQH) 0.0 $17M 348k 47.65
Dow (DOW) 0.0 $16M 703k 23.38
Rubrik Cl A (RBRK) 0.0 $16M 214k 76.48
Nebius Group Shs Class A (NBIS) 0.0 $16M 194k 83.70
Humana (HUM) 0.0 $16M 63k 256.13
MercadoLibre (MELI) 0.0 $16M 8.1k 2014.26
Viatris (VTRS) 0.0 $16M 1.3M 12.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $16M 160k 101.40
Hormel Foods Corporation (HRL) 0.0 $16M 682k 23.70
Chubb (CB) 0.0 $16M 52k 312.12
Acuity Brands (AYI) 0.0 $16M 45k 360.04
Snowflake Com Shs (SNOW) 0.0 $16M 73k 219.36
Copart (CPRT) 0.0 $16M 409k 39.15
Key (KEY) 0.0 $16M 775k 20.64
Dover Corporation (DOV) 0.0 $16M 81k 195.24
Armstrong World Industries (AWI) 0.0 $16M 83k 191.10
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $16M 705k 22.41
Dominion Resources (D) 0.0 $16M 269k 58.59
Elastic N V Ord Shs (ESTC) 0.0 $16M 209k 75.44
Whirlpool Corporation (WHR) 0.0 $16M 218k 72.14
Coty Com Cl A (COTY) 0.0 $16M 5.1M 3.08
Medtronic SHS (MDT) 0.0 $16M 162k 96.06
NiSource (NI) 0.0 $15M 369k 41.76
Methanex Corp (MEOH) 0.0 $15M 388k 39.72
Wec Energy Group (WEC) 0.0 $15M 146k 105.46
Hca Holdings (HCA) 0.0 $15M 33k 466.86
Bj's Wholesale Club Holdings (BJ) 0.0 $15M 170k 90.03
Moderna (MRNA) 0.0 $15M 518k 29.49
Sempra Energy (SRE) 0.0 $15M 172k 88.29
Primoris Services (PRIM) 0.0 $15M 122k 124.14
CoStar (CSGP) 0.0 $15M 225k 67.24
Allegheny Technologies Incorporated (ATI) 0.0 $15M 132k 114.76
Evercore Class A (EVR) 0.0 $15M 44k 340.25
Royalty Pharma Shs Class A (RPRX) 0.0 $15M 388k 38.64
Rambus (RMBS) 0.0 $15M 163k 91.89
Old Republic International Corporation (ORI) 0.0 $15M 327k 45.64
Constellation Energy (CEG) 0.0 $15M 42k 353.27
Winmark Corporation (WINA) 0.0 $15M 37k 404.94
Technipfmc (FTI) 0.0 $15M 332k 44.56
Alcoa (AA) 0.0 $15M 278k 53.14
Rollins (ROL) 0.0 $15M 246k 60.02
PPG Industries (PPG) 0.0 $15M 144k 102.46
Toast Cl A (TOST) 0.0 $15M 415k 35.51
Yeti Hldgs (YETI) 0.0 $15M 333k 44.17
Sunrun (RUN) 0.0 $15M 799k 18.40
Cme (CME) 0.0 $15M 54k 273.08
Hf Sinclair Corp (DINO) 0.0 $15M 314k 46.08
Graphic Packaging Holding Company (GPK) 0.0 $14M 955k 15.06
Pulte (PHM) 0.0 $14M 122k 117.26
Woodward Governor Company (WWD) 0.0 $14M 47k 302.32
Oddity Tech Shs Cl A (ODD) 0.0 $14M 354k 40.18
M&T Bank Corporation (MTB) 0.0 $14M 71k 201.48
Carvana Cl A (CVNA) 0.0 $14M 34k 422.02
Tenet Healthcare Corp Com New (THC) 0.0 $14M 71k 198.72
DTE Energy Company (DTE) 0.0 $14M 109k 128.98
Nike CL B (NKE) 0.0 $14M 221k 63.71
Mercury Computer Systems (MRCY) 0.0 $14M 192k 73.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 42k 336.47
Boston Beer Cl A (SAM) 0.0 $14M 71k 195.13
Quest Diagnostics Incorporated (DGX) 0.0 $14M 80k 173.53
Philip Morris International (PM) 0.0 $14M 86k 160.40
Corebridge Finl (CRBG) 0.0 $14M 456k 30.17
Arm Holdings Sponsored Ads (ARM) 0.0 $14M 125k 109.31
Domino's Pizza (DPZ) 0.0 $14M 33k 416.82
Stride (LRN) 0.0 $14M 211k 64.93
Energy Fuels Com New (UUUU) 0.0 $14M 939k 14.54
Aurinia Pharmaceuticals (AUPH) 0.0 $14M 853k 15.95
Labcorp Holdings Com Shs (LH) 0.0 $14M 54k 250.88
Consolidated Edison (ED) 0.0 $14M 136k 99.32
Cooper Cos (COO) 0.0 $13M 164k 81.96
Invitation Homes (INVH) 0.0 $13M 482k 27.79
Hims & Hers Health Com Cl A (HIMS) 0.0 $13M 410k 32.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13M 78k 170.00
Ionis Pharmaceuticals (IONS) 0.0 $13M 166k 79.11
Gentex Corporation (GNTX) 0.0 $13M 563k 23.27
Qxo Com New (QXO) 0.0 $13M 679k 19.29
Marsh & McLennan Companies 0.0 $13M 71k 185.52
Stoneco Com Cl A (STNE) 0.0 $13M 881k 14.79
Uranium Energy (UEC) 0.0 $13M 1.1M 11.68
Hubbell (HUBB) 0.0 $13M 29k 444.11
Astria Therapeutics 0.0 $13M 977k 13.09
Principal Financial (PFG) 0.0 $13M 145k 88.21
Assurant (AIZ) 0.0 $13M 53k 240.85
Tetra Tech (TTEK) 0.0 $13M 379k 33.54
Bank Ozk (OZK) 0.0 $13M 276k 46.02
FactSet Research Systems (FDS) 0.0 $13M 44k 290.19
Sterling Construction Company (STRL) 0.0 $13M 41k 306.23
Waste Management (WM) 0.0 $13M 58k 219.71
Apollo Global Mgmt (APO) 0.0 $13M 87k 144.76
Sealed Air (SEE) 0.0 $13M 304k 41.43
Anthem (ELV) 0.0 $13M 36k 350.55
Thomson Reuters Corp. (TRI) 0.0 $13M 94k 132.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $12M 76k 164.21
Lyft Cl A Com (LYFT) 0.0 $12M 640k 19.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $12M 61k 203.46
Public Storage (PSA) 0.0 $12M 47k 259.50
Coherent Corp (COHR) 0.0 $12M 66k 184.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $12M 129k 94.82
Ptc (PTC) 0.0 $12M 70k 174.21
Blue Bird Corp (BLBD) 0.0 $12M 260k 47.00
Union Pacific Corporation (UNP) 0.0 $12M 53k 231.32
Suncor Energy (SU) 0.0 $12M 275k 44.36
L3harris Technologies (LHX) 0.0 $12M 42k 293.57
Simpson Manufacturing (SSD) 0.0 $12M 75k 161.47
Ameren Corporation (AEE) 0.0 $12M 121k 99.86
National Fuel Gas (NFG) 0.0 $12M 151k 80.06
Hamilton Lane Cl A (HLNE) 0.0 $12M 90k 134.31
Griffon Corporation (GFF) 0.0 $12M 163k 73.65
Lowe's Companies (LOW) 0.0 $12M 50k 241.16
ViaSat (VSAT) 0.0 $12M 345k 34.46
Mosaic (MOS) 0.0 $12M 492k 24.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12M 25k 468.76
Cirrus Logic (CRUS) 0.0 $12M 99k 118.50
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $12M 12M 0.95
American Electric Power Company (AEP) 0.0 $12M 101k 115.31
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $12M 256k 45.40
Transmedics Group (TMDX) 0.0 $12M 96k 121.65
Jd.com Spon Ads Cl A (JD) 0.0 $12M 405k 28.70
Etsy (ETSY) 0.0 $12M 209k 55.44
Renew Energy Global Cl A Shs (RNW) 0.0 $12M 2.0M 5.65
Kt Corp Sponsored Adr (KT) 0.0 $12M 609k 18.97
Church & Dwight (CHD) 0.0 $12M 137k 83.85
Legalzoom (LZ) 0.0 $12M 1.2M 9.93
Harmony Biosciences Hldgs In (HRMY) 0.0 $12M 307k 37.42
Texas Roadhouse (TXRH) 0.0 $11M 69k 166.00
Centerra Gold (CGAU) 0.0 $11M 791k 14.42
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.3M 8.96
Teladoc (TDOC) 0.0 $11M 1.6M 7.00
Canadian Natl Ry (CNI) 0.0 $11M 114k 98.85
Algonquin Power & Utilities equs (AQN) 0.0 $11M 1.8M 6.15
LKQ Corporation (LKQ) 0.0 $11M 371k 30.20
Rev 0.0 $11M 184k 60.81
Valero Energy Corporation (VLO) 0.0 $11M 69k 162.79
One Gas (OGS) 0.0 $11M 144k 77.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 18k 605.01
Paycom Software (PAYC) 0.0 $11M 70k 159.36
American Eagle Outfitters (AEO) 0.0 $11M 420k 26.37
Sentinelone Cl A (S) 0.0 $11M 734k 15.00
Realogy Hldgs 0.0 $11M 777k 14.16
Ormat Technologies (ORA) 0.0 $11M 99k 110.47
Dt Midstream Common Stock (DTM) 0.0 $11M 92k 119.68
Guardant Health Note 11/1 (Principal) 0.0 $11M 10M 1.08
Telus Ord (TU) 0.0 $11M 827k 13.17
Badger Meter (BMI) 0.0 $11M 62k 174.41
Fidelity National Information Services (FIS) 0.0 $11M 163k 66.46
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 75k 144.83
Jackson Financial Com Cl A (JXN) 0.0 $11M 101k 106.65
InterDigital (IDCC) 0.0 $11M 34k 318.38
Prestige Brands Holdings (PBH) 0.0 $11M 174k 61.69
SLB Com Stk (SLB) 0.0 $11M 279k 38.38
Timken Company (TKR) 0.0 $11M 127k 84.13
PPL Corporation (PPL) 0.0 $11M 305k 35.02
Frontdoor (FTDR) 0.0 $11M 185k 57.69
Hancock Holding Company (HWC) 0.0 $11M 167k 63.68
Molina Healthcare (MOH) 0.0 $11M 61k 173.54
Silicon Laboratories (SLAB) 0.0 $11M 81k 130.70
Sba Communications Corp Cl A (SBAC) 0.0 $11M 55k 193.43
Lincoln National Corporation (LNC) 0.0 $11M 237k 44.53
Adtalem Global Ed (ATGE) 0.0 $11M 102k 103.47
Peak (DOC) 0.0 $11M 655k 16.08
J.B. Hunt Transport Services (JBHT) 0.0 $11M 54k 194.34
Radian (RDN) 0.0 $10M 290k 35.99
Cgi Cl A Sub Vtg (GIB) 0.0 $10M 113k 92.49
Cogent Biosciences (COGT) 0.0 $10M 292k 35.52
Stonex Group (SNEX) 0.0 $10M 109k 95.13
HEICO Corporation (HEI) 0.0 $10M 32k 323.59
Laureate Education Common Stock (LAUR) 0.0 $10M 308k 33.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $10M 227k 45.57
Eagle Materials (EXP) 0.0 $10M 50k 206.68
Jefferies Finl Group (JEF) 0.0 $10M 167k 61.97
Core & Main Cl A (CNM) 0.0 $10M 198k 51.97
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $10M 494k 20.74
Ast Spacemobile Com Cl A (ASTS) 0.0 $10M 141k 72.63
Merit Medical Systems (MMSI) 0.0 $10M 116k 88.14
Allegro Microsystems Ord (ALGM) 0.0 $10M 387k 26.38
Qfin Holdings American Dep (QFIN) 0.0 $10M 525k 19.27
Crane Company Common Stock (CR) 0.0 $10M 55k 184.43
Kemper Corp Del (KMPR) 0.0 $10M 247k 40.54
Macy's (M) 0.0 $10M 454k 22.05
Quanta Services (PWR) 0.0 $10M 24k 422.06
Irhythm Technologies (IRTC) 0.0 $10M 56k 177.44
Xpeng Ads (XPEV) 0.0 $9.9M 490k 20.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.9M 126k 78.81
Palomar Hldgs (PLMR) 0.0 $9.9M 74k 134.76
Itron (ITRI) 0.0 $9.9M 107k 92.86
Cemex Sab De Cv Spon Adr New (CX) 0.0 $9.9M 863k 11.49
Dupont De Nemours (DD) 0.0 $9.9M 246k 40.20
PNM Resources (TXNM) 0.0 $9.8M 167k 58.88
Gulfport Energy Corp Common Shares (GPOR) 0.0 $9.8M 47k 207.99
Avery Dennison Corporation (AVY) 0.0 $9.8M 54k 181.88
Fair Isaac Corporation (FICO) 0.0 $9.8M 5.8k 1690.62
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $9.8M 438k 22.36
Hecla Mining Company (HL) 0.0 $9.8M 510k 19.19
Thermo Fisher Scientific (TMO) 0.0 $9.7M 17k 579.45
Casey's General Stores (CASY) 0.0 $9.7M 18k 552.71
Lpl Financial Holdings (LPLA) 0.0 $9.7M 27k 357.17
Life Time Group Holdings Common Stock (LTH) 0.0 $9.7M 365k 26.58
James Hardie Inds Ord Shs (JHX) 0.0 $9.6M 464k 20.75
Transunion (TRU) 0.0 $9.6M 112k 85.75
Genworth Finl Com Shs (GNW) 0.0 $9.6M 1.1M 9.03
Sonos (SONO) 0.0 $9.6M 547k 17.56
Plymouth Indl Reit 0.0 $9.6M 438k 21.88
Landstar System (LSTR) 0.0 $9.5M 66k 143.70
Jd.com Note 0.250% 6/0 (Principal) 0.0 $9.5M 9.5M 1.00
Aptar (ATR) 0.0 $9.5M 78k 121.96
Construction Partners Com Cl A (ROAD) 0.0 $9.4M 87k 108.55
Ncino (NCNO) 0.0 $9.4M 366k 25.64
Ferrari Nv Ord (RACE) 0.0 $9.4M 25k 369.56
Brunswick Corporation (BC) 0.0 $9.4M 126k 74.24
Kadant (KAI) 0.0 $9.4M 33k 285.02
Sharkninja Com Shs (SN) 0.0 $9.3M 83k 111.90
Hewlett Packard Enterprise (HPE) 0.0 $9.3M 389k 24.02
Rocket Lab Corp (RKLB) 0.0 $9.3M 134k 69.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.3M 105k 88.49
ACADIA Pharmaceuticals (ACAD) 0.0 $9.3M 348k 26.71
Qualys (QLYS) 0.0 $9.3M 70k 132.90
ExlService Holdings (EXLS) 0.0 $9.2M 217k 42.44
Rivian Automotive Com Cl A (RIVN) 0.0 $9.2M 468k 19.71
Reddit Cl A (RDDT) 0.0 $9.2M 40k 229.87
AeroVironment (AVAV) 0.0 $9.2M 38k 241.89
Viking Therapeutics (VKTX) 0.0 $9.2M 260k 35.18
Tradeweb Mkts Cl A (TW) 0.0 $9.1M 85k 107.54
Jacobs Engineering Group (J) 0.0 $9.1M 69k 132.46
Welltower Inc Com reit (WELL) 0.0 $9.1M 49k 185.61
Radware Ord (RDWR) 0.0 $9.1M 376k 24.09
Travelers Companies (TRV) 0.0 $9.0M 31k 290.06
Terawulf (WULF) 0.0 $9.0M 786k 11.49
Global Payments (GPN) 0.0 $8.9M 116k 77.40
Cavco Industries (CVCO) 0.0 $8.9M 15k 590.74
Patterson-UTI Energy (PTEN) 0.0 $8.9M 1.5M 6.11
Myr (MYRG) 0.0 $8.9M 41k 218.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.9M 90k 98.51
First Financial Bankshares (FFIN) 0.0 $8.9M 296k 29.87
Bwx Technologies (BWXT) 0.0 $8.8M 51k 172.84
Huntsman Corporation (HUN) 0.0 $8.8M 880k 10.00
Alkermes SHS (ALKS) 0.0 $8.7M 313k 27.98
PerkinElmer (RVTY) 0.0 $8.7M 90k 96.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.7M 399k 21.89
Marriott Intl Cl A (MAR) 0.0 $8.7M 28k 310.24
FirstEnergy (FE) 0.0 $8.7M 194k 44.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.6M 79k 109.61
WisdomTree Investments (WT) 0.0 $8.6M 709k 12.19
Expeditors International of Washington (EXPD) 0.0 $8.6M 58k 149.01
Madrigal Pharmaceuticals (MDGL) 0.0 $8.6M 15k 582.34
Ss&c Technologies Holding (SSNC) 0.0 $8.5M 98k 87.42
Adient Ord Shs (ADNT) 0.0 $8.5M 445k 19.17
Assured Guaranty (AGO) 0.0 $8.5M 95k 89.87
East West Ban (EWBC) 0.0 $8.5M 76k 112.39
News Corp Cl A (NWSA) 0.0 $8.5M 324k 26.12
Snap-on Incorporated (SNA) 0.0 $8.5M 25k 344.60
Brooks Automation (AZTA) 0.0 $8.4M 253k 33.26
Option Care Health Com New (OPCH) 0.0 $8.4M 264k 31.86
Tyler Technologies (TYL) 0.0 $8.4M 19k 453.95
Pony Ai Sponsored Ads (PONY) 0.0 $8.3M 572k 14.50
Exponent (EXPO) 0.0 $8.3M 119k 69.46
Everest Re Group (EG) 0.0 $8.2M 24k 339.35
Lithium Argentina Note 1.750% 1/1 (Principal) 0.0 $8.1M 8.9M 0.91
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $8.1M 150k 54.01
Cannae Holdings (CNNE) 0.0 $8.1M 513k 15.73
Kirby Corporation (KEX) 0.0 $8.0M 73k 110.18
Scholar Rock Hldg Corp (SRRK) 0.0 $8.0M 182k 44.05
Grand Canyon Education (LOPE) 0.0 $8.0M 48k 166.31
Fortis (FTS) 0.0 $8.0M 154k 51.94
First Bancorp P R Com New (FBP) 0.0 $8.0M 384k 20.73
Schrodinger (SDGR) 0.0 $7.9M 441k 17.88
American Water Works (AWK) 0.0 $7.9M 60k 130.50
Albemarle Corporation (ALB) 0.0 $7.8M 55k 141.44
Hertz Global Hldgs Com New (HTZ) 0.0 $7.8M 1.5M 5.14
F5 Networks (FFIV) 0.0 $7.8M 31k 255.26
Encompass Health Corp (EHC) 0.0 $7.8M 74k 106.14
Inter Parfums (IPAR) 0.0 $7.8M 92k 84.83
Revolution Medicines (RVMD) 0.0 $7.8M 98k 79.65
Coinbase Global Com Cl A (COIN) 0.0 $7.7M 34k 226.14
Weatherford Intl Ord Shs (WFRD) 0.0 $7.7M 99k 78.26
Fortuna Mng Corp Com New (FSM) 0.0 $7.7M 783k 9.81
C H Robinson Worldwide Com New (CHRW) 0.0 $7.7M 48k 160.76
Brinker International (EAT) 0.0 $7.7M 53k 143.52
Federal Agric Mtg Corp CL C (AGM) 0.0 $7.6M 44k 175.57
Rigetti Computing Common Stock (RGTI) 0.0 $7.6M 345k 22.15
Southern Copper Corporation (SCCO) 0.0 $7.6M 53k 143.47
Southwest Gas Corporation (SWX) 0.0 $7.6M 95k 80.02
Uipath Cl A (PATH) 0.0 $7.6M 462k 16.39
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $7.6M 1.2M 6.21
Archrock (AROC) 0.0 $7.6M 290k 26.02
Abbott Laboratories (ABT) 0.0 $7.6M 60k 125.29
Axon Enterprise (AXON) 0.0 $7.5M 13k 567.93
Appfolio Com Cl A (APPF) 0.0 $7.5M 32k 232.65
Dycom Industries (DY) 0.0 $7.5M 22k 337.90
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $7.4M 138k 53.89
Ishares Msci Chile Etf (ECH) 0.0 $7.4M 184k 40.40
Intapp (INTA) 0.0 $7.4M 162k 45.82
Seadrill 2021 (SDRL) 0.0 $7.4M 213k 34.60
Steris Shs Usd (STE) 0.0 $7.3M 29k 253.52
Block Cl A (XYZ) 0.0 $7.3M 113k 65.09
Semtech Corporation (SMTC) 0.0 $7.3M 100k 73.69
Blackbaud (BLKB) 0.0 $7.3M 116k 63.32
CMS Energy Corporation (CMS) 0.0 $7.3M 105k 69.93
Jbg Smith Properties (JBGS) 0.0 $7.3M 428k 17.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.3M 135k 53.88
Silvercorp Metals (SVM) 0.0 $7.3M 872k 8.34
Axalta Coating Sys (AXTA) 0.0 $7.3M 225k 32.31
Cnh Indl N V SHS (CNH) 0.0 $7.2M 785k 9.22
W.R. Berkley Corporation (WRB) 0.0 $7.2M 103k 70.12
Oneok (OKE) 0.0 $7.2M 98k 73.50
Houlihan Lokey Cl A (HLI) 0.0 $7.2M 41k 174.19
Erie Indty Cl A (ERIE) 0.0 $7.2M 25k 286.65
Clear Secure Com Cl A (YOU) 0.0 $7.2M 204k 35.08
Halliburton Company (HAL) 0.0 $7.1M 252k 28.26
Valvoline Inc Common (VVV) 0.0 $7.1M 245k 29.06
Doximity Cl A (DOCS) 0.0 $7.1M 161k 44.28
Martin Marietta Materials (MLM) 0.0 $7.1M 11k 622.66
Varonis Sys (VRNS) 0.0 $7.1M 217k 32.80
Harley-Davidson (HOG) 0.0 $7.1M 347k 20.49
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.1M 174k 40.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $7.1M 599k 11.85
Pebblebrook Hotel Trust (PEB) 0.0 $7.1M 624k 11.32
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.0M 230k 30.67
Ciena Corp Com New (CIEN) 0.0 $7.0M 30k 233.87
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.0M 326k 21.56
Popular Com New (BPOP) 0.0 $7.0M 56k 124.52
Teradata Corporation (TDC) 0.0 $7.0M 230k 30.44
Markel Corporation (MKL) 0.0 $7.0M 3.3k 2149.65
Arlo Technologies (ARLO) 0.0 $7.0M 500k 13.99
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 79k 88.70
Andersons (ANDE) 0.0 $7.0M 131k 53.17
Waters Corporation (WAT) 0.0 $6.9M 18k 379.83
D R S Technologies (DRS) 0.0 $6.9M 203k 34.09
Enbridge (ENB) 0.0 $6.9M 144k 47.83
Pegasystems (PEGA) 0.0 $6.9M 116k 59.72
Phillips 66 (PSX) 0.0 $6.9M 53k 129.04
A. O. Smith Corporation (AOS) 0.0 $6.8M 102k 66.88
RBC Bearings Incorporated (RBC) 0.0 $6.8M 15k 448.43
Archer Aviation Com Cl A (ACHR) 0.0 $6.7M 895k 7.52
Mattel (MAT) 0.0 $6.7M 338k 19.84
Reliance Steel & Aluminum (RS) 0.0 $6.7M 23k 288.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.7M 155k 43.30
Blue Owl Capital Com Cl A (OWL) 0.0 $6.7M 448k 14.94
ABM Industries (ABM) 0.0 $6.6M 157k 42.30
Air Products & Chemicals (APD) 0.0 $6.6M 27k 247.02
Astera Labs (ALAB) 0.0 $6.6M 40k 166.36
Rli (RLI) 0.0 $6.6M 103k 63.98
KB Home (KBH) 0.0 $6.6M 116k 56.41
Heico Corp Cl A (HEI.A) 0.0 $6.6M 26k 252.43
Amcor Ord 0.0 $6.5M 784k 8.34
Masco Corporation (MAS) 0.0 $6.5M 103k 63.46
Brightsphere Investment Group (AAMI) 0.0 $6.5M 139k 47.00
Ionq Inc Pipe (IONQ) 0.0 $6.5M 145k 44.87
Clorox Company (CLX) 0.0 $6.5M 64k 100.83
Fidelity National Financial Com Shs (FNF) 0.0 $6.5M 119k 54.59
Ensign (ENSG) 0.0 $6.5M 37k 174.20
Prosperity Bancshares (PB) 0.0 $6.5M 93k 69.11
Prog Holdings Com Npv (PRG) 0.0 $6.5M 219k 29.49
Progyny (PGNY) 0.0 $6.5M 251k 25.68
General Mills (GIS) 0.0 $6.4M 139k 46.50
Itt (ITT) 0.0 $6.4M 37k 173.51
First Horizon National Corporation (FHN) 0.0 $6.4M 269k 23.90
10x Genomics Cl A Com (TXG) 0.0 $6.4M 393k 16.31
CenterPoint Energy (CNP) 0.0 $6.4M 167k 38.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.4M 295k 21.66
Biosante Pharmaceuticals (ANIP) 0.0 $6.4M 81k 78.94
Texas Capital Bancshares (TCBI) 0.0 $6.4M 70k 90.54
Powell Industries (POWL) 0.0 $6.4M 20k 318.78
Garrett Motion (GTX) 0.0 $6.4M 364k 17.43
Stanley Black & Decker (SWK) 0.0 $6.3M 85k 74.28
Nortonlifelock (GEN) 0.0 $6.3M 231k 27.19
Moog Cl A (MOG.A) 0.0 $6.3M 26k 243.55
Argan (AGX) 0.0 $6.2M 20k 313.32
Praxis Precision Medicines I Com New (PRAX) 0.0 $6.2M 21k 294.74
Celcuity (CELC) 0.0 $6.2M 63k 99.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.2M 277k 22.32
Regency Centers Corporation (REG) 0.0 $6.2M 89k 69.03
WD-40 Company (WDFC) 0.0 $6.2M 31k 196.90
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.1M 812k 7.57
Kkr & Co (KKR) 0.0 $6.1M 48k 127.48
Hillenbrand (HI) 0.0 $6.1M 193k 31.72
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.1M 201k 30.45
Cdw (CDW) 0.0 $6.1M 45k 136.20
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $6.1M 325k 18.70
Paylocity Holding Corporation (PCTY) 0.0 $6.1M 40k 152.50
Calix (CALX) 0.0 $6.1M 114k 52.93
Concentrix Corp (CNXC) 0.0 $6.0M 145k 41.58
Applied Digital Corp Com New (APLD) 0.0 $6.0M 245k 24.52
Kinder Morgan (KMI) 0.0 $6.0M 219k 27.49
Ally Financial (ALLY) 0.0 $6.0M 131k 45.29
Pilgrim's Pride Corporation (PPC) 0.0 $5.9M 153k 38.99
Permian Resources Corp Class A Com (PR) 0.0 $5.9M 422k 14.03
Amdocs SHS (DOX) 0.0 $5.9M 74k 80.51
Victorias Secret And Common Stock (VSCO) 0.0 $5.9M 109k 54.17
Valley National Ban (VLY) 0.0 $5.9M 505k 11.68
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $5.9M 4.8M 1.23
Freshpet (FRPT) 0.0 $5.9M 97k 60.93
Commercial Metals Company (CMC) 0.0 $5.9M 85k 69.22
Eastern Bankshares (EBC) 0.0 $5.9M 319k 18.43
Royal Gold (RGLD) 0.0 $5.9M 26k 222.29
News Corp CL B (NWS) 0.0 $5.9M 198k 29.63
Bellring Brands Common Stock (BRBR) 0.0 $5.8M 219k 26.73
AECOM Technology Corporation (ACM) 0.0 $5.8M 61k 95.33
Gra (GGG) 0.0 $5.8M 71k 81.97
Cable One (CABO) 0.0 $5.8M 51k 112.85
Select Sector Spdr Tr State Street Uti Call Option (XLU) 0.0 $5.8M 135k 42.69
Tutor Perini Corporation (TPC) 0.0 $5.8M 86k 67.02
Valmont Industries (VMI) 0.0 $5.8M 14k 402.32
Avista Corporation (AVA) 0.0 $5.8M 150k 38.54
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $5.8M 5.1M 1.13
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $5.7M 5.5M 1.03
Natera (NTRA) 0.0 $5.7M 25k 229.09
Amicus Therapeutics (FOLD) 0.0 $5.7M 400k 14.24
Nov (NOV) 0.0 $5.7M 364k 15.63
Yum! Brands (YUM) 0.0 $5.7M 38k 151.28
Fortive (FTV) 0.0 $5.7M 103k 55.21
Voya Financial (VOYA) 0.0 $5.6M 76k 74.49
Lennar Corp Cl A (LEN) 0.0 $5.6M 55k 102.80
Kinsale Cap Group (KNSL) 0.0 $5.6M 14k 391.12
Aon Shs Cl A (AON) 0.0 $5.6M 16k 352.88
Air Lease Corp Cl A (AL) 0.0 $5.6M 87k 64.23
Littelfuse (LFUS) 0.0 $5.6M 22k 252.92
Trex Company (TREX) 0.0 $5.5M 158k 35.08
Ingersoll Rand (IR) 0.0 $5.5M 70k 79.22
Fiverr Intl Ord Shs (FVRR) 0.0 $5.5M 280k 19.76
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.5M 230k 23.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.5M 135k 40.74
Lincoln Electric Holdings (LECO) 0.0 $5.5M 23k 239.64
Nexgen Energy (NXE) 0.0 $5.5M 595k 9.20
V.F. Corporation (VFC) 0.0 $5.4M 301k 18.08
Iac Com New (IAC) 0.0 $5.4M 139k 39.10
Nordson Corporation (NDSN) 0.0 $5.4M 23k 240.43
Topbuild (BLD) 0.0 $5.3M 13k 417.19
MarketAxess Holdings (MKTX) 0.0 $5.3M 29k 181.25
Take-Two Interactive Software (TTWO) 0.0 $5.3M 21k 256.03
Enova Intl (ENVA) 0.0 $5.3M 34k 157.20
ON Semiconductor (ON) 0.0 $5.3M 98k 54.15
Alliant Energy Corporation (LNT) 0.0 $5.3M 81k 65.01
Portland Gen Elec Com New (POR) 0.0 $5.3M 110k 47.99
Teekay Tankers Cl A (TNK) 0.0 $5.3M 99k 53.42
Colfax Corp (ENOV) 0.0 $5.3M 197k 26.64
Stifel Financial (SF) 0.0 $5.2M 42k 125.22
Dole Ord Shs (DOLE) 0.0 $5.2M 350k 14.99
Telephone & Data Sys Com New (TDS) 0.0 $5.2M 128k 41.00
Globe Life (GL) 0.0 $5.2M 38k 139.86
Symbotic Class A Com (SYM) 0.0 $5.2M 88k 59.50
Ida (IDA) 0.0 $5.2M 41k 126.56
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $5.2M 271k 19.08
Xenon Pharmaceuticals (XENE) 0.0 $5.1M 115k 44.82
Mara Holdings Note 3/0 (Principal) 0.0 $5.1M 6.4M 0.80
First Hawaiian (FHB) 0.0 $5.1M 203k 25.30
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $5.1M 5.7M 0.89
Surgery Partners (SGRY) 0.0 $5.1M 329k 15.45
Euronet Worldwide (EEFT) 0.0 $5.1M 67k 76.11
Revolve Group Cl A (RVLV) 0.0 $5.1M 168k 30.19
Magnite Ord (MGNI) 0.0 $5.1M 312k 16.23
Diamondback Energy (FANG) 0.0 $5.0M 34k 150.33
Black Hills Corporation (BKH) 0.0 $5.0M 72k 69.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.0M 66k 75.91
Napco Security Systems (NSSC) 0.0 $5.0M 119k 41.70
Oge Energy Corp (OGE) 0.0 $5.0M 116k 42.70
Avnet (AVT) 0.0 $5.0M 103k 48.08
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 51k 97.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 18k 281.16
Expedia Group Com New (EXPE) 0.0 $4.9M 17k 283.31
Joby Aviation Common Stock (JOBY) 0.0 $4.9M 373k 13.20
Bentley Sys Com Cl B (BSY) 0.0 $4.9M 129k 38.16
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 30k 163.32
Vulcan Materials Company (VMC) 0.0 $4.9M 17k 285.22
Descartes Sys Grp (DSGX) 0.0 $4.9M 56k 87.66
Iamgold Corp (IAG) 0.0 $4.8M 293k 16.49
Halozyme Therapeutics (HALO) 0.0 $4.8M 72k 67.30
Tenable Hldgs (TENB) 0.0 $4.8M 205k 23.53
Pbf Energy Cl A (PBF) 0.0 $4.8M 177k 27.12
T. Rowe Price (TROW) 0.0 $4.8M 47k 102.38
Kontoor Brands (KTB) 0.0 $4.8M 78k 61.09
Lear Corp Com New (LEA) 0.0 $4.8M 42k 114.60
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $4.8M 4.3M 1.12
Simply Good Foods (SMPL) 0.0 $4.8M 237k 20.08
Iron Mountain (IRM) 0.0 $4.8M 57k 82.95
Ies Hldgs (IESC) 0.0 $4.8M 12k 389.02
Livanova SHS (LIVN) 0.0 $4.8M 77k 61.53
Dolby Laboratories Com Cl A (DLB) 0.0 $4.7M 74k 64.22
Gci Liberty Com Ser C (GLIBK) 0.0 $4.7M 126k 37.21
Willis Towers Watson SHS (WTW) 0.0 $4.7M 14k 328.60
Ufp Industries (UFPI) 0.0 $4.7M 51k 91.05
Northern Trust Corporation (NTRS) 0.0 $4.6M 34k 136.59
Corning Incorporated (GLW) 0.0 $4.6M 53k 87.56
Nextpower Class A Com (NXT) 0.0 $4.6M 53k 87.11
Flagstar Bank National Assoc Com New (FLG) 0.0 $4.6M 364k 12.59
Hershey Company (HSY) 0.0 $4.6M 25k 181.98
Oshkosh Corporation (OSK) 0.0 $4.6M 36k 125.63
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.6M 296k 15.38
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $4.5M 82k 55.44
Tempur-Pedic International (SGI) 0.0 $4.5M 51k 89.28
MasTec (MTZ) 0.0 $4.5M 21k 217.37
MKS Note 1.250% 6/0 (Principal) 0.0 $4.5M 3.5M 1.28
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.5M 81k 55.03
Pjt Partners Com Cl A (PJT) 0.0 $4.4M 27k 167.20
SITE Centers Corp (SITC) 0.0 $4.4M 689k 6.42
BP Sponsored Adr (BP) 0.0 $4.4M 127k 34.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.4M 189k 23.34
Caredx (CDNA) 0.0 $4.4M 233k 18.84
Old National Ban (ONB) 0.0 $4.4M 197k 22.31
Dillards Cl A (DDS) 0.0 $4.4M 7.2k 606.34
Starbucks Corporation (SBUX) 0.0 $4.4M 52k 84.21
Lumen Technologies (LUMN) 0.0 $4.3M 558k 7.77
Commerce Bancshares (CBSH) 0.0 $4.3M 83k 52.34
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3M 28k 154.14
F.N.B. Corporation (FNB) 0.0 $4.3M 253k 17.10
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 87k 48.94
MDU Resources (MDU) 0.0 $4.3M 219k 19.52
Navient Corporation equity (NAVI) 0.0 $4.3M 329k 13.00
Ringcentral Cl A (RNG) 0.0 $4.3M 147k 28.88
Cognex Corporation (CGNX) 0.0 $4.2M 118k 35.98
Cipher Mining (CIFR) 0.0 $4.2M 285k 14.76
Xerox Holdings Corp Com New (XRX) 0.0 $4.2M 1.8M 2.37
Bausch Health Companies (BHC) 0.0 $4.2M 602k 6.95
KBR (KBR) 0.0 $4.2M 103k 40.20
Verisk Analytics (VRSK) 0.0 $4.1M 19k 223.69
Arrow Electronics (ARW) 0.0 $4.1M 38k 110.18
NetScout Systems (NTCT) 0.0 $4.1M 153k 27.06
Tc Energy Corp (TRP) 0.0 $4.1M 75k 55.01
American States Water Company (AWR) 0.0 $4.1M 57k 72.48
Zoominfo Technologies Common Stock (GTM) 0.0 $4.1M 407k 10.17
Southern Note 4.500% 6/1 (Principal) 0.0 $4.1M 3.9M 1.07
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.1M 89k 46.49
Saul Centers (BFS) 0.0 $4.1M 131k 31.53
Kornit Digital SHS (KRNT) 0.0 $4.1M 287k 14.38
Acv Auctions Com Cl A (ACVA) 0.0 $4.1M 511k 8.02
Angi Cl A New (ANGI) 0.0 $4.1M 317k 12.93
Box Note 1.500% 9/1 (Principal) 0.0 $4.1M 4.2M 0.98
Advanced Energy Industries (AEIS) 0.0 $4.1M 20k 209.37
Liberty All Star Equity Sh Ben Int (USA) 0.0 $4.1M 648k 6.28
Spire (SR) 0.0 $4.1M 49k 82.70
Boyd Gaming Corporation (BYD) 0.0 $4.0M 47k 85.24
Xcel Energy (XEL) 0.0 $4.0M 55k 73.86
Franklin Electric (FELE) 0.0 $4.0M 42k 95.53
Datadog Note 12/0 (Principal) 0.0 $4.0M 4.0M 1.00
Rlj Lodging Trust (RLJ) 0.0 $4.0M 537k 7.45
Gartner (IT) 0.0 $4.0M 16k 252.28
Li Auto Note 0.250% 5/0 (Principal) 0.0 $4.0M 3.9M 1.01
Viking Holdings Ord Shs (VIK) 0.0 $4.0M 56k 71.41
Talos Energy (TALO) 0.0 $4.0M 360k 11.02
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $4.0M 3.7M 1.07
PriceSmart (PSMT) 0.0 $4.0M 32k 122.67
Postal Realty Trust Cl A (PSTL) 0.0 $4.0M 245k 16.14
Cullen/Frost Bankers (CFR) 0.0 $3.9M 31k 126.63
Keurig Dr Pepper (KDP) 0.0 $3.9M 141k 28.01
Kimco Realty Corporation (KIM) 0.0 $3.9M 194k 20.27
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $3.9M 3.1M 1.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.9M 59k 66.55
Cubesmart (CUBE) 0.0 $3.9M 108k 36.05
BRP Com Sun Vtg (DOO) 0.0 $3.9M 55k 70.80
Keros Therapeutics (KROS) 0.0 $3.9M 190k 20.36
RPM International (RPM) 0.0 $3.9M 37k 104.00
Atkore Intl (ATKR) 0.0 $3.9M 61k 63.25
DV (DV) 0.0 $3.8M 335k 11.44
Galaxy Digital Cl A (GLXY) 0.0 $3.8M 171k 22.36
Otter Tail Corporation (OTTR) 0.0 $3.8M 47k 80.81
Inspire Med Sys (INSP) 0.0 $3.8M 41k 92.23
Onto Innovation (ONTO) 0.0 $3.8M 24k 157.86
Winnebago Industries (WGO) 0.0 $3.8M 94k 40.52
TTM Technologies (TTMI) 0.0 $3.8M 55k 69.00
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.8M 105k 36.05
Loews Corporation (L) 0.0 $3.8M 36k 105.31
Iqvia Holdings (IQV) 0.0 $3.8M 17k 225.41
CommVault Systems (CVLT) 0.0 $3.8M 30k 125.36
Owens Corning (OC) 0.0 $3.7M 33k 112.00
Wayfair Cl A (W) 0.0 $3.7M 37k 100.41
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.7M 74k 49.82
Hello Group Ads (MOMO) 0.0 $3.7M 561k 6.55
Sila Realty Trust Common Stock (SILA) 0.0 $3.7M 158k 23.31
Installed Bldg Prods (IBP) 0.0 $3.7M 14k 259.39
Esab Corporation (ESAB) 0.0 $3.6M 33k 111.72
Cibc Cad (CM) 0.0 $3.6M 40k 90.78
Western Alliance Bancorporation (WAL) 0.0 $3.6M 43k 84.07
Apellis Pharmaceuticals (APLS) 0.0 $3.6M 144k 25.12
Indivior Ord 0.0 $3.6M 101k 35.88
Signet Jewelers SHS (SIG) 0.0 $3.6M 44k 82.88
Willdan (WLDN) 0.0 $3.6M 35k 103.66
Eastman Chemical Company (EMN) 0.0 $3.6M 56k 63.83
Gitlab Class A Com (GTLB) 0.0 $3.6M 95k 37.53
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $3.6M 3.5M 1.02
Figma Class A Com Stk (FIG) 0.0 $3.6M 96k 37.37
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $3.6M 3.5M 1.02
NOVA MEASURING Instruments L (NVMI) 0.0 $3.5M 11k 334.50
Sable Offshore Corp Com Shs (SOC) 0.0 $3.5M 391k 9.02
First Financial Ban (FFBC) 0.0 $3.5M 141k 25.02
Hess Midstream Cl A Shs (HESM) 0.0 $3.5M 101k 34.50
Guidewire Software (GWRE) 0.0 $3.5M 17k 201.01
Central Bancompany Com Cl A (CBC) 0.0 $3.5M 144k 24.12
John Bean Technologies Corporation (JBTM) 0.0 $3.4M 23k 150.67
CF Industries Holdings (CF) 0.0 $3.4M 45k 77.34
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.4M 211k 16.24
ConAgra Foods (CAG) 0.0 $3.4M 197k 17.31
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.4M 154k 22.18
Mack-Cali Realty (VRE) 0.0 $3.4M 229k 14.88
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $3.4M 3.0M 1.14
Gentherm (THRM) 0.0 $3.4M 93k 36.37
Hayward Hldgs (HAYW) 0.0 $3.4M 219k 15.45
Albertsons Cos Common Stock (ACI) 0.0 $3.4M 196k 17.17
A10 Networks (ATEN) 0.0 $3.4M 190k 17.69
Crocs (CROX) 0.0 $3.4M 39k 85.52
Ultra Clean Holdings (UCTT) 0.0 $3.4M 133k 25.33
United Natural Foods (UNFI) 0.0 $3.3M 99k 33.67
Acuren Corporation (TIC) 0.0 $3.3M 327k 10.11
Generac Holdings (GNRC) 0.0 $3.3M 24k 136.37
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 164k 20.08
Applied Industrial Technologies (AIT) 0.0 $3.3M 13k 256.77
Energizer Holdings (ENR) 0.0 $3.3M 165k 19.89
Oscar Health Cl A (OSCR) 0.0 $3.3M 229k 14.37
Ituran Location And Control SHS (ITRN) 0.0 $3.3M 76k 43.01
Selective Insurance (SIGI) 0.0 $3.3M 39k 83.67
Mara Holdings Note 6/0 (Principal) 0.0 $3.3M 3.9M 0.84
Pool Corporation (POOL) 0.0 $3.3M 14k 228.75
American Assets Trust Inc reit (AAT) 0.0 $3.3M 173k 18.93
South Bow Corp (SOBO) 0.0 $3.2M 118k 27.47
Samsara Com Cl A (IOT) 0.0 $3.2M 91k 35.45
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.2M 3.5M 0.93
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $3.2M 2.9M 1.10
Millrose Pptys Com Cl A (MRP) 0.0 $3.2M 107k 29.87
BioCryst Pharmaceuticals (BCRX) 0.0 $3.2M 408k 7.80
Vaxcyte (PCVX) 0.0 $3.2M 69k 46.14
Materion Corporation (MTRN) 0.0 $3.2M 26k 124.32
NewMarket Corporation (NEU) 0.0 $3.2M 4.6k 687.26
Dr Reddys Labs Adr (RDY) 0.0 $3.2M 226k 14.04
Duolingo Cl A Com (DUOL) 0.0 $3.2M 18k 175.50
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $3.2M 2.5M 1.26
Corcept Therapeutics Incorporated (CORT) 0.0 $3.2M 91k 34.80
Global Ship Lease Com Cl A (GSL) 0.0 $3.2M 90k 35.04
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $3.1M 2.4M 1.30
Fidelis Insurance Holdings L (FIHL) 0.0 $3.1M 160k 19.57
Nutanix Note 0.250%10/0 (Principal) 0.0 $3.1M 2.8M 1.13
Atlantic Union B (AUB) 0.0 $3.1M 89k 35.30
Buckle (BKE) 0.0 $3.1M 59k 53.42
Shell Spon Ads (SHEL) 0.0 $3.1M 43k 73.48
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.1M 57k 54.77
Grocery Outlet Hldg Corp (GO) 0.0 $3.1M 307k 10.10
Franklin Resources (BEN) 0.0 $3.1M 129k 23.89
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $3.1M 3.2M 0.96
Upstart Hldgs (UPST) 0.0 $3.1M 70k 43.73
Freshworks Class A Com (FRSH) 0.0 $3.1M 249k 12.25
Zions Bancorporation (ZION) 0.0 $3.0M 52k 58.54
Fulton Financial (FULT) 0.0 $3.0M 157k 19.33
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $3.0M 2.5M 1.21
Stag Industrial (STAG) 0.0 $3.0M 82k 36.76
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $3.0M 140k 21.55
New Jersey Resources Corporation (NJR) 0.0 $3.0M 65k 46.12
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.0M 1.9M 1.54
Southstate Bk Corp (SSB) 0.0 $3.0M 32k 94.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0M 89k 33.28
Regal-beloit Corporation (RRX) 0.0 $3.0M 21k 140.32
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.0M 1.4k 2146.17
Open Text Corp (OTEX) 0.0 $2.9M 90k 32.61
Brady Corp Cl A (BRC) 0.0 $2.9M 38k 78.37
Innovative Solutions & Support (ISSC) 0.0 $2.9M 155k 18.94
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.9M 63k 46.55
Nutanix Note 0.500%12/1 (Principal) 0.0 $2.9M 3.0M 0.96
Upwork (UPWK) 0.0 $2.9M 146k 19.82
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $2.9M 2.9M 1.00
New Gold Inc Cda (NGD) 0.0 $2.9M 329k 8.71
Kodiak Gas Svcs (KGS) 0.0 $2.9M 77k 37.40
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $2.9M 2.2M 1.33
MGM Resorts International. (MGM) 0.0 $2.9M 78k 36.49
AvalonBay Communities (AVB) 0.0 $2.9M 16k 181.31
Preformed Line Products Company (PLPC) 0.0 $2.8M 14k 206.71
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.8M 133k 21.23
Msa Safety Inc equity (MSA) 0.0 $2.8M 18k 160.14
Cohu (COHU) 0.0 $2.8M 120k 23.27
Donnelley Finl Solutions (DFIN) 0.0 $2.8M 60k 46.69
Becton, Dickinson and (BDX) 0.0 $2.8M 14k 194.07
First American Financial (FAF) 0.0 $2.8M 45k 61.44
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.8M 60k 46.74
Tal Education Group Sponsored Ads (TAL) 0.0 $2.8M 255k 10.91
Ingredion Incorporated (INGR) 0.0 $2.8M 25k 110.26
Texas Pacific Land Corp (TPL) 0.0 $2.8M 9.6k 287.22
Fabrinet SHS (FN) 0.0 $2.8M 6.1k 455.28
Ubs Group SHS (UBS) 0.0 $2.7M 59k 46.31
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.7M 2.3M 1.19
Rb Global (RBA) 0.0 $2.7M 26k 102.87
Globalstar Com New (GSAT) 0.0 $2.7M 44k 61.04
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $2.7M 87k 30.94
Nutrien (NTR) 0.0 $2.7M 44k 61.81
Hanover Insurance (THG) 0.0 $2.7M 15k 182.77
IPG Photonics Corporation (IPGP) 0.0 $2.7M 38k 71.60
Saia (SAIA) 0.0 $2.7M 8.2k 326.52
Smucker J M Com New (SJM) 0.0 $2.7M 27k 97.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 39k 69.40
IDEX Corporation (IEX) 0.0 $2.7M 15k 177.94
Core Scientific (CORZ) 0.0 $2.7M 183k 14.56
Kyndryl Hldgs Common Stock (KD) 0.0 $2.7M 100k 26.56
Pinnacle Financial Partners 0.0 $2.7M 28k 95.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 39k 68.11
Cimpress Shs Euro (CMPR) 0.0 $2.6M 40k 66.59
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $2.6M 2.4M 1.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.6M 31k 83.75
CarMax (KMX) 0.0 $2.6M 67k 38.64
Cae (CAE) 0.0 $2.6M 85k 30.45
Murphy Usa (MUSA) 0.0 $2.6M 6.4k 403.52
Scotts Miracle-gro Cl A (SMG) 0.0 $2.6M 44k 58.35
Blackline Note 1.000% 6/0 (Principal) 0.0 $2.6M 2.5M 1.05
Valaris Cl A (VAL) 0.0 $2.6M 51k 50.40
Prothena Corp SHS (PRTA) 0.0 $2.6M 270k 9.55
Webster Financial Corporation (WBS) 0.0 $2.6M 41k 62.94
Visteon Corp Com New (VC) 0.0 $2.5M 27k 95.10
Liberty Global Com Cl C (LBTYK) 0.0 $2.5M 231k 11.04
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $2.5M 2.2M 1.16
Southwest Airlines (LUV) 0.0 $2.5M 61k 41.33
Medifast (MED) 0.0 $2.5M 237k 10.68
Allegiant Travel Company (ALGT) 0.0 $2.5M 30k 85.27
Columbia Banking System (COLB) 0.0 $2.5M 90k 27.95
Kura Oncology (KURA) 0.0 $2.5M 242k 10.39
Watts Water Technologies Cl A (WTS) 0.0 $2.5M 9.1k 276.02
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.5M 2.5M 1.00
Halyard Health (AVNS) 0.0 $2.5M 222k 11.23
Wright Express (WEX) 0.0 $2.5M 17k 148.98
Williams Companies (WMB) 0.0 $2.5M 41k 60.11
Illumina (ILMN) 0.0 $2.5M 19k 131.16
Cto Realty Growth (CTO) 0.0 $2.5M 134k 18.41
Orla Mining LTD New F (ORLA) 0.0 $2.5M 183k 13.47
Moelis & Co Cl A (MC) 0.0 $2.5M 36k 68.74
Huron Consulting (HURN) 0.0 $2.5M 14k 172.91
SJW (HTO) 0.0 $2.5M 50k 48.99
World Fuel Services Corporation (WKC) 0.0 $2.5M 105k 23.43
Workiva Note 1.250% 8/1 (Principal) 0.0 $2.4M 2.5M 0.99
Rigel Pharmaceuticals (RIGL) 0.0 $2.4M 57k 42.83
Unity Software (U) 0.0 $2.4M 55k 44.17
Sea Note 0.250% 9/1 (Principal) 0.0 $2.4M 2.5M 0.97
Matson (MATX) 0.0 $2.4M 20k 123.55
Tko Group Holdings Cl A (TKO) 0.0 $2.4M 12k 209.00
Ul Solutions Class A Com Shs (ULS) 0.0 $2.4M 30k 78.86
Evergy (EVRG) 0.0 $2.4M 33k 72.49
Credit Acceptance (CACC) 0.0 $2.4M 5.4k 443.46
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.3M 2.3M 1.04
Vontier Corporation (VNT) 0.0 $2.3M 63k 37.18
Turning Pt Brands (TPB) 0.0 $2.3M 21k 108.40
Ouster Com New (OUST) 0.0 $2.3M 107k 21.64
Dexcom Note 0.375% 5/1 (Principal) 0.0 $2.3M 2.5M 0.92
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3M 69k 33.29
Globus Med Cl A (GMED) 0.0 $2.3M 26k 87.31
Old Dominion Freight Line (ODFL) 0.0 $2.3M 15k 156.80
Taylor Morrison Hom (TMHC) 0.0 $2.3M 39k 58.87
TPG Com Cl A (TPG) 0.0 $2.3M 36k 63.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.3M 27k 84.36
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $2.3M 2.3M 0.98
Virtus Investment Partners (VRTS) 0.0 $2.3M 14k 163.15
Onemain Holdings (OMF) 0.0 $2.3M 33k 67.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 49k 46.30
Virtu Finl Cl A (VIRT) 0.0 $2.2M 67k 33.32
Joyy Ads Repstg Com A (JOYY) 0.0 $2.2M 35k 64.76
Associated Banc- (ASB) 0.0 $2.2M 86k 25.76
Advance Auto Parts (AAP) 0.0 $2.2M 56k 39.30
Inmode SHS (INMD) 0.0 $2.2M 151k 14.69
Builders FirstSource (BLDR) 0.0 $2.2M 22k 102.89
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.2M 1.7M 1.32
Constellium Se Cl A Shs (CSTM) 0.0 $2.2M 117k 18.85
Theravance Biopharma (TBPH) 0.0 $2.2M 117k 18.71
Prologis (PLD) 0.0 $2.2M 17k 127.66
Anterix Inc. Atex (ATEX) 0.0 $2.2M 100k 21.83
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $2.2M 2.0M 1.08
Extreme Networks (EXTR) 0.0 $2.1M 129k 16.65
First Interstate Bancsystem (FIBK) 0.0 $2.1M 62k 34.60
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.1M 2.0M 1.08
Silgan Holdings (SLGN) 0.0 $2.1M 52k 40.37
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.1M 216k 9.65
Aerovironment Note 7/1 (Principal) 0.0 $2.1M 1.9M 1.09
Morningstar (MORN) 0.0 $2.1M 9.5k 217.31
Dropbox Note 3/0 (Principal) 0.0 $2.1M 2.1M 1.01
Pennymac Financial Services (PFSI) 0.0 $2.1M 16k 131.84
Solaredge Technologies (SEDG) 0.0 $2.0M 71k 28.85
Solventum Corp Com Shs (SOLV) 0.0 $2.0M 26k 79.24
Watsco, Incorporated (WSO) 0.0 $2.0M 6.0k 336.95
Globalfoundries Ordinary Shares (GFS) 0.0 $2.0M 58k 34.92
Resideo Technologies (REZI) 0.0 $2.0M 58k 35.12
Columbus McKinnon (CMCO) 0.0 $2.0M 118k 17.25
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $2.0M 2.3M 0.90
Middleby Corporation (MIDD) 0.0 $2.0M 14k 148.67
Peloton Interactive Cl A Com (PTON) 0.0 $2.0M 327k 6.16
Constellation Brands Cl A (STZ) 0.0 $2.0M 15k 137.96
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 9.2k 218.02
Manpower (MAN) 0.0 $2.0M 67k 29.73
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $2.0M 1.8M 1.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 84k 23.69
Rapid7 (RPD) 0.0 $2.0M 131k 15.20
Goosehead Ins Com Cl A (GSHD) 0.0 $2.0M 27k 73.65
Leggett & Platt (LEG) 0.0 $2.0M 181k 11.00
Zymeworks Del (ZYME) 0.0 $2.0M 75k 26.33
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $2.0M 1.3M 1.57
CRA International (CRAI) 0.0 $2.0M 9.7k 200.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 31k 62.46
Sphere Entertainment Cl A (SPHR) 0.0 $1.9M 21k 95.08
Terex Corporation (TEX) 0.0 $1.9M 36k 53.38
Photronics (PLAB) 0.0 $1.9M 61k 32.00
Cleanspark Note 6/1 (Principal) 0.0 $1.9M 1.9M 1.03
Drdgold Spon Adr Repstg (DRD) 0.0 $1.9M 62k 31.01
Two Hbrs Invt Corp (TWO) 0.0 $1.9M 183k 10.50
Robert Half International (RHI) 0.0 $1.9M 71k 27.16
Hldgs (UAL) 0.0 $1.9M 17k 111.82
Merchants Bancorp Ind (MBIN) 0.0 $1.9M 56k 34.06
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 6.3k 302.99
Charles River Laboratories (CRL) 0.0 $1.9M 9.5k 199.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.9M 67k 28.21
Invesco SHS (IVZ) 0.0 $1.9M 72k 26.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.9M 19k 101.07
First Watch Restaurant Groupco (FWRG) 0.0 $1.9M 124k 15.08
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $1.9M 2.1M 0.88
Navigator Hldgs SHS (NVGS) 0.0 $1.9M 107k 17.32
Chemours (CC) 0.0 $1.8M 157k 11.79
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 27k 68.22
Rogers Corporation (ROG) 0.0 $1.8M 20k 91.57
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $1.8M 1.7M 1.09
Day One Biopharmaceuticals I (DAWN) 0.0 $1.8M 197k 9.32
Skyline Corporation (SKY) 0.0 $1.8M 22k 84.50
Adt (ADT) 0.0 $1.8M 227k 8.07
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $1.8M 1.7M 1.05
Synopsys (SNPS) 0.0 $1.8M 3.9k 469.72
B2gold Corp (BTG) 0.0 $1.8M 400k 4.51
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 78k 23.00
Thermon Group Holdings (THR) 0.0 $1.8M 48k 37.16
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $1.8M 1.8M 1.01
Dutch Bros Cl A (BROS) 0.0 $1.8M 29k 61.22
Ambarella SHS (AMBA) 0.0 $1.8M 25k 70.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 21k 83.00
China Yuchai Intl (CYD) 0.0 $1.8M 49k 35.50
WestAmerica Ban (WABC) 0.0 $1.7M 36k 47.83
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.7M 15k 114.86
Appian Corp Cl A (APPN) 0.0 $1.7M 49k 35.42
American Axle & Manufact. Holdings 0.0 $1.7M 267k 6.41
Wingstop (WING) 0.0 $1.7M 7.2k 238.49
Crane Holdings (CXT) 0.0 $1.7M 36k 47.07
United States Antimony (UAMY) 0.0 $1.7M 340k 5.02
Array Technologies Com Shs (ARRY) 0.0 $1.7M 185k 9.22
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 21k 80.76
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.7M 140k 12.08
Sotera Health (SHC) 0.0 $1.7M 95k 17.64
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7M 591k 2.84
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $1.7M 1.7M 0.98
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.7M 1.3M 1.34
AGCO Corporation (AGCO) 0.0 $1.7M 16k 104.32
First Merchants Corporation (FRME) 0.0 $1.7M 45k 37.48
Ubiquiti (UI) 0.0 $1.7M 3.0k 553.35
SPS Commerce (SPSC) 0.0 $1.7M 19k 89.13
Tempus Ai Cl A (TEM) 0.0 $1.7M 28k 59.05
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $1.6M 1.2M 1.42
Timkensteel (MTUS) 0.0 $1.6M 96k 17.16
Vera Therapeutics Cl A (VERA) 0.0 $1.6M 32k 50.64
Donaldson Company (DCI) 0.0 $1.6M 19k 88.66
Amc Networks Cl A (AMCX) 0.0 $1.6M 172k 9.52
Super Micro Computer Com New (SMCI) 0.0 $1.6M 56k 29.27
Expedia Group Note 2/1 (Principal) 0.0 $1.6M 1.5M 1.12
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.6M 39k 41.25
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.6M 1.5M 1.08
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.6M 63k 25.81
Gates Indl Corp Ord Shs (GTES) 0.0 $1.6M 76k 21.47
Integer Hldgs (ITGR) 0.0 $1.6M 21k 78.43
FTI Consulting (FCN) 0.0 $1.6M 9.4k 170.83
Federal Signal Corporation (FSS) 0.0 $1.6M 15k 108.59
Amplitude Com Cl A (AMPL) 0.0 $1.6M 139k 11.58
Inventrust Pptys Corp Com New (IVT) 0.0 $1.6M 57k 28.21
Flowers Foods (FLO) 0.0 $1.6M 147k 10.88
Taboola.com Ord Shs (TBLA) 0.0 $1.6M 347k 4.61
Evergy Note 4.500%12/1 (Principal) 0.0 $1.6M 1.3M 1.21
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.6M 1.2M 1.27
Warby Parker Cl A Com (WRBY) 0.0 $1.6M 72k 21.79
Blackline (BL) 0.0 $1.6M 28k 55.29
Kymera Therapeutics (KYMR) 0.0 $1.6M 20k 77.81
Galapagos Nv Spon Adr (GLPG) 0.0 $1.6M 48k 32.70
Strategy Note 2.250% 6/1 (Principal) 0.0 $1.6M 1.4M 1.11
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 31k 49.70
Strategy Note 0.875% 3/1 (Principal) 0.0 $1.5M 1.5M 1.03
Power Solutions Intl Com New (PSIX) 0.0 $1.5M 27k 57.14
Bridgebio Pharma (BBIO) 0.0 $1.5M 20k 76.49
Broadstone Net Lease (BNL) 0.0 $1.5M 88k 17.37
Elanco Animal Health (ELAN) 0.0 $1.5M 67k 22.63
Adtran Holdings (ADTN) 0.0 $1.5M 175k 8.69
Almonty Inds Com New (ALM) 0.0 $1.5M 171k 8.81
Ero Copper Corp (ERO) 0.0 $1.5M 53k 28.29
MNTN Cl A (MNTN) 0.0 $1.5M 125k 11.94
NET Lease Office Properties (NLOP) 0.0 $1.5M 58k 25.79
LeMaitre Vascular (LMAT) 0.0 $1.5M 18k 81.10
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 32k 45.56
Meta Financial (CASH) 0.0 $1.5M 21k 71.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 9.5k 153.30
Cloudflare Note 8/1 (Principal) 0.0 $1.4M 1.2M 1.18
Alerus Finl (ALRS) 0.0 $1.4M 64k 22.52
Digital World Acquisition Co Class A (DJT) 0.0 $1.4M 109k 13.24
Mediaalpha Cl A (MAX) 0.0 $1.4M 111k 12.95
BJ's Restaurants (BJRI) 0.0 $1.4M 36k 39.40
Origin Bancorp (OBK) 0.0 $1.4M 38k 37.61
Coursera (COUR) 0.0 $1.4M 194k 7.36
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.4M 1.4M 1.01
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.4M 20k 72.35
Ccc Intelligent Solutions Holdings (CCC) 0.0 $1.4M 178k 7.95
Compass Minerals International (CMP) 0.0 $1.4M 71k 19.64
Servicetitan Shs Cl A (TTAN) 0.0 $1.4M 13k 106.50
Chefs Whse (CHEF) 0.0 $1.4M 22k 62.33
National Energy Services Reu SHS (NESR) 0.0 $1.4M 89k 15.66
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.4M 19k 72.29
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 158k 8.76
Api Group Corp Com Stk (APG) 0.0 $1.4M 36k 38.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 44k 31.21
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.4M 73k 18.74
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $1.4M 1.3M 1.09
Whitestone REIT (WSR) 0.0 $1.4M 98k 13.89
Penske Automotive (PAG) 0.0 $1.3M 8.5k 158.29
Draftkings Com Cl A (DKNG) 0.0 $1.3M 39k 34.46
Select Sector Spdr Tr State Street Hea Call Option (XLV) 0.0 $1.3M 8.7k 154.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.3M 62k 21.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3M 16k 85.77
Autoliv (ALV) 0.0 $1.3M 11k 118.70
Amrize SHS (AMRZ) 0.0 $1.3M 25k 54.08
Tompkins Financial Corporation (TMP) 0.0 $1.3M 18k 72.52
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.2k 182.48
Grail (GRAL) 0.0 $1.3M 15k 85.59
D-wave Quantum (QBTS) 0.0 $1.3M 50k 26.15
Lyft Note 0.625% 3/0 (Principal) 0.0 $1.3M 1.1M 1.20
Magnera Corp Com Shs (MAGN) 0.0 $1.3M 85k 15.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 41k 31.22
Farmland Partners (FPI) 0.0 $1.3M 132k 9.69
Alarm Com Hldgs (ALRM) 0.0 $1.3M 25k 51.02
Flowserve Corporation (FLS) 0.0 $1.3M 18k 69.38
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.3M 213k 5.94
Amkor Technology (AMKR) 0.0 $1.3M 32k 39.48
Elf Beauty (ELF) 0.0 $1.3M 17k 76.04
United Fire & Casualty (UFCS) 0.0 $1.3M 35k 36.35
Piper Jaffray Companies (PIPR) 0.0 $1.3M 3.7k 339.71
U.S. Lime & Minerals (USLM) 0.0 $1.3M 11k 119.74
Daktronics (DAKT) 0.0 $1.2M 63k 19.77
Clearwater Paper (CLW) 0.0 $1.2M 71k 17.40
SkyWest (SKYW) 0.0 $1.2M 12k 100.41
Mercury General Corporation (MCY) 0.0 $1.2M 13k 94.06
Ptc Therapeutics I (PTCT) 0.0 $1.2M 16k 75.96
Global X Fds Glbx Msci Colum (COLO) 0.0 $1.2M 34k 35.64
Universal Insurance Holdings (UVE) 0.0 $1.2M 36k 33.80
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 10k 118.46
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.2M 33k 37.00
Slide Ins Hldgs (SLDE) 0.0 $1.2M 62k 19.48
CorVel Corporation (CRVL) 0.0 $1.2M 18k 67.67
Taseko Cad (TGB) 0.0 $1.2M 213k 5.66
Benchmark Electronics (BHE) 0.0 $1.2M 28k 42.76
Rh (RH) 0.0 $1.2M 6.6k 179.15
Nio Note 4.625%10/1 (Principal) 0.0 $1.2M 1.3M 0.91
Suncoke Energy (SXC) 0.0 $1.2M 165k 7.20
Arvinas Ord (ARVN) 0.0 $1.2M 100k 11.86
Bce Com New (BCE) 0.0 $1.2M 50k 23.88
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.2M 23k 51.11
Fortune Brands (FBIN) 0.0 $1.2M 23k 50.02
HealthStream (HSTM) 0.0 $1.2M 51k 23.07
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $1.2M 1.2M 1.00
Sezzle (SEZL) 0.0 $1.2M 18k 63.48
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.2M 31k 37.36
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $1.1M 1.1M 1.04
Stoneridge (SRI) 0.0 $1.1M 197k 5.79
Pagaya Technologies Cl A New (PGY) 0.0 $1.1M 55k 20.90
Ego (EGO) 0.0 $1.1M 32k 35.97
Nio Note 3.875%10/1 (Principal) 0.0 $1.1M 1.2M 0.94
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 38k 29.33
Everquote Com Cl A (EVER) 0.0 $1.1M 42k 27.00
Wynn Resorts (WYNN) 0.0 $1.1M 9.3k 120.33
Korn Ferry Com New (KFY) 0.0 $1.1M 17k 66.02
Diodes Incorporated (DIOD) 0.0 $1.1M 22k 49.34
Business First Bancshares (BFST) 0.0 $1.1M 42k 26.14
Caci Intl Cl A (CACI) 0.0 $1.1M 2.1k 532.81
Idt Corp Cl B New (IDT) 0.0 $1.1M 22k 51.21
Lattice Semiconductor (LSCC) 0.0 $1.1M 15k 73.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.1M 57k 19.14
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 124k 8.50
Mesa Laboratories (MLAB) 0.0 $1.1M 13k 78.50
Kimball Electronics (KE) 0.0 $1.0M 38k 27.82
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 16k 64.42
Avient Corp (AVNT) 0.0 $1.0M 33k 31.24
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $1.0M 1.1M 0.96
American Superconductor Corp Shs New (AMSC) 0.0 $1.0M 36k 28.78
WSFS Financial Corporation (WSFS) 0.0 $1.0M 19k 55.24
Monarch Casino & Resort (MCRI) 0.0 $1.0M 11k 95.70
Tree (TREE) 0.0 $1.0M 19k 53.09
Sfl Corporation SHS (SFL) 0.0 $1.0M 131k 7.81
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0M 9.6k 107.04
N-able Common Stock (NABL) 0.0 $1.0M 137k 7.48
MaxLinear (MXL) 0.0 $1.0M 58k 17.43
Mannkind Corp Com New (MNKD) 0.0 $1.0M 179k 5.67
Safehold (SAFE) 0.0 $1.0M 74k 13.69
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0M 41k 24.59
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $997k 1.0M 1.00
Realreal (REAL) 0.0 $992k 63k 15.78
Veeco Instruments (VECO) 0.0 $991k 35k 28.58
Lakeland Financial Corporation (LKFN) 0.0 $991k 17k 57.06
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $989k 1.0M 0.96
M/a (MTSI) 0.0 $980k 5.7k 171.28
Citi Trends (CTRN) 0.0 $979k 24k 41.56
Atai Beckley Nv SHS 0.0 $977k 239k 4.09
Limbach Hldgs (LMB) 0.0 $972k 13k 77.85
Cathay General Ban (CATY) 0.0 $970k 20k 48.39
Si-bone (SIBN) 0.0 $965k 49k 19.72
Aaon Com Par $0.004 (AAON) 0.0 $961k 13k 76.25
Carriage Services (CSV) 0.0 $957k 23k 42.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $954k 21k 45.89
MiMedx (MDXG) 0.0 $953k 141k 6.77
Sprout Social Com Cl A (SPT) 0.0 $950k 84k 11.27
Mobileye Global Common Class A (MBLY) 0.0 $947k 91k 10.44
Syndax Pharmaceuticals (SNDX) 0.0 $938k 45k 21.01
Hamilton Insurance Group CL B (HG) 0.0 $936k 34k 27.90
Peakstone Realty Trust Common Shares (PKST) 0.0 $929k 65k 14.35
Cenovus Energy (CVE) 0.0 $924k 55k 16.92
Belden (BDC) 0.0 $918k 7.9k 116.55
Regenxbio Inc equity us cm (RGNX) 0.0 $915k 64k 14.40
Obsidian Energy (OBE) 0.0 $913k 149k 6.14
Avis Budget (CAR) 0.0 $911k 7.1k 128.32
Village Super Mkt Cl A New (VLGEA) 0.0 $909k 26k 35.40
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $903k 700k 1.29
Par Pac Holdings Com New (PARR) 0.0 $900k 26k 35.14
Astec Industries (ASTE) 0.0 $898k 21k 43.32
Universal Technical Institute (UTI) 0.0 $897k 34k 26.13
Gigacloud Technology Class A Ord (GCT) 0.0 $896k 23k 39.28
Hasbro (HAS) 0.0 $895k 11k 82.00
Digitalocean Hldgs (DOCN) 0.0 $895k 19k 48.12
Vericel (VCEL) 0.0 $893k 25k 36.01
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.0 $891k 830k 1.07
Janux Therapeutics (JANX) 0.0 $890k 65k 13.80
Charter Communications Inc N Cl A (CHTR) 0.0 $888k 4.3k 208.75
Seaboard Corporation (SEB) 0.0 $885k 199.00 4444.82
Adapthealth Corp Common Stock (AHCO) 0.0 $884k 89k 9.96
Vectrus (VVX) 0.0 $884k 16k 54.55
Sundial Growers (SNDL) 0.0 $880k 530k 1.66
Ryder System (R) 0.0 $875k 4.6k 191.39
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $864k 594k 1.45
Tiptree Finl Inc cl a (TIPT) 0.0 $864k 47k 18.27
Wayside Technology (CLMB) 0.0 $861k 8.4k 102.79
Sun Communities (SUI) 0.0 $855k 6.9k 123.91
Aris Mng Corp (ARMN) 0.0 $853k 53k 16.24
Apogee Therapeutics (APGE) 0.0 $843k 11k 75.48
Seneca Foods Corp Cl A (SENEA) 0.0 $841k 7.6k 110.63
Farmers Natl Banc Corp (FMNB) 0.0 $838k 63k 13.32
Paychex (PAYX) 0.0 $829k 7.4k 112.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $828k 79k 10.46
Zevra Therapeutics Com New (ZVRA) 0.0 $827k 92k 8.96
Weave Communications (WEAV) 0.0 $826k 109k 7.59
Gogo (GOGO) 0.0 $825k 177k 4.66
Ferrovial Se Ord Shs (FER) 0.0 $825k 13k 64.61
Ideaya Biosciences (IDYA) 0.0 $824k 24k 34.57
Hudson Pac Pptys (HPP) 0.0 $823k 76k 10.83
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $817k 58k 13.98
Helix Energy Solutions (HLX) 0.0 $815k 130k 6.27
Denali Therapeutics (DNLI) 0.0 $809k 49k 16.51
Five9 (FIVN) 0.0 $807k 40k 20.05
Etsy Note 0.125%10/0 (Principal) 0.0 $806k 800k 1.01
Gorman-Rupp Company (GRC) 0.0 $798k 17k 47.75
First Bank (FRBA) 0.0 $798k 49k 16.46
On Assignment (ASGN) 0.0 $795k 17k 48.17
Natural Grocers By Vitamin C (NGVC) 0.0 $794k 32k 25.05
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $792k 63k 12.60
Home BancShares (HOMB) 0.0 $791k 29k 27.78
Peapack-Gladstone Financial (PGC) 0.0 $789k 28k 27.85
Intrepid Potash (IPI) 0.0 $783k 28k 27.73
Plumas Ban (PLBC) 0.0 $780k 18k 44.69
Kforce (KFRC) 0.0 $779k 25k 30.92
Electromed (ELMD) 0.0 $775k 27k 29.12
Riot Blockchain (RIOT) 0.0 $775k 61k 12.67
Op Bancorp Cmn (OPBK) 0.0 $773k 55k 14.12
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $767k 2.4k 323.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $767k 12k 66.39
Sanmina (SANM) 0.0 $762k 5.1k 150.07
Cars (CARS) 0.0 $757k 62k 12.20
Kohl's Corporation (KSS) 0.0 $756k 37k 20.41
Npk International Com Shs (NPKI) 0.0 $755k 63k 11.92
Ziprecruiter Cl A (ZIP) 0.0 $750k 192k 3.90
European Wax Ctr Class A Com (EWCZ) 0.0 $746k 207k 3.60
1st Source Corporation (SRCE) 0.0 $746k 12k 62.49
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $743k 19k 38.24
Phreesia (PHR) 0.0 $739k 44k 16.92
JBS Cl A Shs (JBS) 0.0 $739k 51k 14.42
Relay Therapeutics (RLAY) 0.0 $736k 87k 8.46
Cytokinetics Com New (CYTK) 0.0 $736k 12k 63.54
Ardelyx (ARDX) 0.0 $724k 124k 5.83
EnPro Industries (NPO) 0.0 $722k 3.4k 214.13
Allogene Therapeutics (ALLO) 0.0 $721k 526k 1.37
SLM Corporation (SLM) 0.0 $716k 27k 27.06
Univest Corp. of PA (UVSP) 0.0 $711k 22k 32.74
AMN Healthcare Services (AMN) 0.0 $710k 45k 15.76
Wintrust Financial Corporation (WTFC) 0.0 $702k 5.0k 139.82
Soleno Therapeutics (SLNO) 0.0 $697k 15k 46.30
Transcat (TRNS) 0.0 $697k 12k 56.73
Contango Ore (CTGO) 0.0 $696k 26k 26.41
Vermilion Energy (VET) 0.0 $694k 83k 8.34
Enanta Pharmaceuticals (ENTA) 0.0 $692k 44k 15.77
4068594 Enphase Energy (ENPH) 0.0 $691k 22k 32.05
AtriCure (ATRC) 0.0 $688k 17k 39.56
Parsons Corporation (PSN) 0.0 $686k 11k 61.80
Universal Display Corporation (OLED) 0.0 $685k 5.9k 116.78
Weis Markets (WMK) 0.0 $684k 11k 64.09
Integra Res Corp (ITRG) 0.0 $677k 169k 4.01
Haverty Furniture Companies (HVT) 0.0 $675k 29k 23.36
Procore Technologies (PCOR) 0.0 $668k 9.2k 72.74
Runway Growth Finance Corp (RWAY) 0.0 $666k 75k 8.93
UFP Technologies (UFPT) 0.0 $664k 3.0k 222.03
Affirm Hldgs Com Cl A (AFRM) 0.0 $664k 8.9k 74.43
UMB Financial Corporation (UMBF) 0.0 $664k 5.8k 115.04
Element Solutions (ESI) 0.0 $662k 27k 24.99
Terreno Realty Corporation (TRNO) 0.0 $661k 11k 58.71
Excelerate Energy Cl A Com (EE) 0.0 $661k 24k 28.05
Matrix Service Company (MTRX) 0.0 $654k 56k 11.70
Sun Ctry Airls Hldgs (SNCY) 0.0 $654k 46k 14.39
Patrick Industries (PATK) 0.0 $654k 6.0k 108.43
Ligand Pharmaceuticals Com New (LGND) 0.0 $652k 3.5k 189.07
Mercantile Bank (MBWM) 0.0 $652k 14k 48.10
Seaworld Entertainment (PRKS) 0.0 $650k 18k 36.30
Glacier Ban (GBCI) 0.0 $649k 15k 44.05
Ralliant Corp (RAL) 0.0 $643k 13k 50.91
Travel Leisure Ord (TNL) 0.0 $641k 9.1k 70.53
Rapt Therapeutics Com New (RAPT) 0.0 $637k 19k 33.87
Itron Note 3/1 (Principal) 0.0 $637k 650k 0.98
American Airls (AAL) 0.0 $634k 41k 15.33
Herman Miller (MLKN) 0.0 $634k 35k 18.28
Payoneer Global (PAYO) 0.0 $632k 112k 5.62
HNI Corporation (HNI) 0.0 $628k 15k 42.04
Dropbox Note 3/0 (Principal) 0.0 $626k 635k 0.99
Commscope Hldg 0.0 $625k 35k 18.13
Pattern Group Com Ser A (PTRN) 0.0 $625k 54k 11.54
First Advantage Corp (FA) 0.0 $624k 43k 14.53
Global Net Lease Com New (GNL) 0.0 $621k 72k 8.60
Qvc Group Com Ser A New (QVCGA) 0.0 $619k 59k 10.46
Anika Therapeutics (ANIK) 0.0 $618k 64k 9.61
Independent Bk Corp Mich Com New (IBCP) 0.0 $614k 19k 32.53
American Healthcare Reit Com Shs (AHR) 0.0 $611k 13k 47.06
American Integrity Insurance Gro Ord (AII) 0.0 $608k 29k 20.83
Now (DNOW) 0.0 $601k 45k 13.25
Meritage Homes Corporation (MTH) 0.0 $599k 9.1k 65.80
Lindblad Expeditions Hldgs I (LIND) 0.0 $597k 41k 14.42
Everus Constr Group (ECG) 0.0 $594k 6.9k 85.56
Green Plains Renewable Energy (GPRE) 0.0 $592k 60k 9.80
Greenwich Lifesciences (GLSI) 0.0 $590k 28k 21.01
Knife River Corp Common Stock (KNF) 0.0 $588k 8.4k 70.35
Mastercraft Boat Holdings (MCFT) 0.0 $584k 31k 18.91
Arbutus Biopharma (ABUS) 0.0 $581k 121k 4.81
Banc Of California (BANC) 0.0 $579k 30k 19.29
Solaris Res Com New (SLSR) 0.0 $579k 72k 8.02
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $574k 9.1k 63.09
Hallador Energy (HNRG) 0.0 $571k 30k 19.04
Shake Shack Cl A (SHAK) 0.0 $570k 7.0k 81.17
Miragen Therapeutics (VRDN) 0.0 $566k 18k 31.12
Cognyte Software Ord Shs (CGNT) 0.0 $566k 60k 9.40
Thor Industries (THO) 0.0 $563k 5.5k 102.67
Ocular Therapeutix (OCUL) 0.0 $560k 46k 12.14
Aurora Innovation Class A Com (AUR) 0.0 $559k 146k 3.84
Hilltop Holdings (HTH) 0.0 $557k 16k 33.94
Penguin Solutions (PENG) 0.0 $547k 28k 19.56
Sharplink Gaming Com New (SBET) 0.0 $547k 61k 8.94
Astronics Corporation (ATRO) 0.0 $546k 10k 54.24
Thredup Cl A (TDUP) 0.0 $546k 86k 6.39
Mirum Pharmaceuticals (MIRM) 0.0 $540k 6.8k 78.99
Plexus (PLXS) 0.0 $539k 3.7k 147.00
Mitek Sys Com New (MITK) 0.0 $538k 51k 10.55
PetMed Express (PETS) 0.0 $535k 167k 3.20
Csw Industrials (CSW) 0.0 $534k 1.8k 293.53
Wave Life Sciences SHS (WVE) 0.0 $534k 31k 17.00
G-III Apparel (GIII) 0.0 $532k 18k 28.96
Noble Corp Ord Shs A (NE) 0.0 $531k 19k 28.24
Helen Of Troy (HELE) 0.0 $528k 25k 21.25
Solstice Advanced Matls Com Shs (SOLS) 0.0 $527k 11k 48.58
Northrim Ban (NRIM) 0.0 $526k 20k 26.61
Newtekone Com New (NEWT) 0.0 $521k 46k 11.35
Wabash National Corporation (WNC) 0.0 $517k 60k 8.65
Dana Holding Corporation (DAN) 0.0 $507k 21k 23.76
Myriad Genetics (MYGN) 0.0 $504k 82k 6.15
XP Cl A (XP) 0.0 $503k 31k 16.37
Hain Celestial (HAIN) 0.0 $502k 469k 1.07
Graham Hldgs Com Cl B (GHC) 0.0 $494k 450.00 1098.60
ESCO Technologies (ESE) 0.0 $493k 2.5k 195.50
Xenia Hotels & Resorts (XHR) 0.0 $492k 35k 14.14
Arko Corp (ARKO) 0.0 $492k 108k 4.54
Veracyte (VCYT) 0.0 $490k 12k 42.10
Capri Holdings SHS Call Option (CPRI) 0.0 $488k 20k 24.40
Ryman Hospitality Pptys (RHP) 0.0 $487k 5.1k 94.62
United Bankshares (UBSI) 0.0 $485k 13k 38.40
MKS Instruments (MKSI) 0.0 $481k 3.0k 159.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $478k 18k 26.32
InfuSystem Holdings (INFU) 0.0 $477k 53k 8.97
Ryan Specialty Holdings Cl A (RYAN) 0.0 $475k 9.2k 51.63
Northeast Cmnty Bancorp (NECB) 0.0 $474k 21k 22.61
Viemed Healthcare (VMD) 0.0 $471k 63k 7.43
Nathan's Famous (NATH) 0.0 $470k 5.0k 93.57
Dmc Global (BOOM) 0.0 $467k 70k 6.69
Omeros Corporation (OMER) 0.0 $465k 27k 17.18
Oceaneering International (OII) 0.0 $465k 19k 24.03
Varex Imaging (VREX) 0.0 $458k 39k 11.65
Ihs Holding Ord Shs (IHS) 0.0 $458k 61k 7.46
Meridian Bank (MRBK) 0.0 $455k 26k 17.58
Dorian Lpg Shs Usd (LPG) 0.0 $454k 19k 24.34
Allied Motion Technologies (ALNT) 0.0 $453k 8.4k 53.75
Castle Biosciences (CSTL) 0.0 $451k 12k 38.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $450k 8.6k 52.44
Oil States International (OIS) 0.0 $448k 66k 6.77
Jefferson Capital (JCAP) 0.0 $446k 20k 22.34
Nature's Sunshine Prod. (NATR) 0.0 $445k 21k 21.58
Avepoint Com Cl A (AVPT) 0.0 $440k 32k 13.89
Shoe Carnival (SCVL) 0.0 $440k 26k 16.88
Innospec (IOSP) 0.0 $438k 5.7k 76.54
Hanmi Finl Corp Com New (HAFC) 0.0 $435k 16k 27.03
Nexxen Intl Shs New (NEXN) 0.0 $434k 66k 6.54
Chatham Lodging Trust (CLDT) 0.0 $432k 64k 6.81
Tanger Factory Outlet Centers (SKT) 0.0 $429k 13k 33.37
Paymentus Holdings Com Cl A (PAY) 0.0 $428k 14k 31.59
Playtika Hldg Corp (PLTK) 0.0 $424k 107k 3.95
Schweitzer-Mauduit International (MATV) 0.0 $422k 35k 12.15
Vita Coco Co Inc/the (COCO) 0.0 $421k 7.9k 53.01
FormFactor (FORM) 0.0 $419k 7.5k 55.78
Global Business Travel Group Com Cl A (GBTG) 0.0 $416k 54k 7.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $413k 1.0k 396.31
Consolidated Water Ord (CWCO) 0.0 $408k 12k 35.29
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $408k 99k 4.10
Firstservice Corp (FSV) 0.0 $407k 2.6k 155.53
Organon & Co Common Stock (OGN) 0.0 $404k 56k 7.17
Strattec Security (STRT) 0.0 $403k 5.3k 76.14
Rcm Technologies Com New (RCMT) 0.0 $402k 20k 20.45
Standard Motor Products (SMP) 0.0 $402k 11k 36.85
Lci Industries (LCII) 0.0 $396k 3.3k 121.34
Polaris Industries (PII) 0.0 $394k 6.2k 63.25
Nicolet Bankshares (NIC) 0.0 $392k 3.2k 121.30
Lamb Weston Hldgs (LW) 0.0 $390k 9.3k 41.89
Community Healthcare Tr (CHCT) 0.0 $389k 24k 16.42
Qiagen Nv Com Shs 0.0 $388k 8.6k 44.97
Forum Energy Technologies In (FET) 0.0 $387k 11k 36.95
Movado (MOV) 0.0 $386k 19k 20.62
Delcath Sys Com New (DCTH) 0.0 $385k 38k 10.10
Ichor Holdings SHS (ICHR) 0.0 $384k 21k 18.43
Amphastar Pharmaceuticals (AMPH) 0.0 $379k 14k 26.78
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $378k 7.2k 52.64
Xeris Pharmaceuticals (XERS) 0.0 $375k 48k 7.85
Upland Software (UPLD) 0.0 $373k 261k 1.43
Universal Electronics (UEIC) 0.0 $372k 103k 3.61
Align Technology (ALGN) 0.0 $370k 2.4k 156.15
Open Lending Corp (LPRO) 0.0 $368k 237k 1.55
Vicor Corporation (VICR) 0.0 $367k 3.4k 109.60
Equity Residential Sh Ben Int (EQR) 0.0 $366k 5.8k 63.04
Klarna Group SHS (KLAR) 0.0 $362k 13k 28.91
Envista Hldgs Corp (NVST) 0.0 $361k 17k 21.71
Southern California Bancorp (BCAL) 0.0 $360k 19k 18.67
Agenus Com New (AGEN) 0.0 $359k 114k 3.14
Xometry Class A Com (XMTR) 0.0 $354k 5.9k 59.47
ScanSource (SCSC) 0.0 $353k 9.0k 39.06
Rci Hospitality Hldgs (RICK) 0.0 $352k 15k 23.84
SIGA Technologies (SIGA) 0.0 $352k 58k 6.11
Spok Holdings (SPOK) 0.0 $349k 26k 13.19
Pra (PRAA) 0.0 $348k 20k 17.69
Universal Corporation (UVV) 0.0 $347k 6.6k 52.75
Beta Bionics (BBNX) 0.0 $345k 11k 30.47
Tripadvisor (TRIP) 0.0 $344k 24k 14.56
International Bancshares Corporation (IBOC) 0.0 $343k 5.2k 66.44
Brainsway Sponsored Ads (BWAY) 0.0 $343k 18k 19.02
Tootsie Roll Industries (TR) 0.0 $341k 9.3k 36.63
FreightCar America (RAIL) 0.0 $340k 31k 11.07
Gambling Com Group Ordinary Shares (GAMB) 0.0 $340k 62k 5.46
Shore Bancshares (SHBI) 0.0 $337k 19k 17.68
Clear Channel Outdoor Holdings (CCO) 0.0 $336k 152k 2.21
Akebia Therapeutics (AKBA) 0.0 $336k 209k 1.61
Colony Bank (CBAN) 0.0 $335k 19k 17.82
Neuropace (NPCE) 0.0 $334k 22k 15.44
Super Group Sghc Ord Shs (SGHC) 0.0 $333k 28k 11.95
Enact Hldgs (ACT) 0.0 $333k 8.4k 39.64
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $332k 7.7k 42.95
Hovnanian Enterprises Cl A New (HOV) 0.0 $331k 3.4k 97.54
Knowles (KN) 0.0 $329k 15k 21.43
Embecta Corp Common Stock (EMBC) 0.0 $326k 27k 11.88
Zimmer Holdings (ZBH) 0.0 $318k 3.5k 89.92
Black Diamond Therapeutics (BDTX) 0.0 $316k 130k 2.43
Tigo Energy (TYGO) 0.0 $316k 229k 1.38
Vishay Intertechnology (VSH) 0.0 $316k 22k 14.49
Canadian Natural Resources (CNQ) 0.0 $313k 9.3k 33.85
Heritage Ins Hldgs (HRTG) 0.0 $309k 11k 29.26
Espey Manufacturing & Electronics (ESP) 0.0 $308k 6.5k 47.13
Epam Systems (EPAM) 0.0 $307k 1.5k 204.88
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $307k 9.4k 32.85
Himalaya Shipping Ord Shs (HSHP) 0.0 $306k 34k 9.11
John B. Sanfilippo & Son (JBSS) 0.0 $305k 4.3k 70.60
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $303k 43k 7.08
C4 Therapeutics Com Stk (CCCC) 0.0 $298k 156k 1.91
Entegris (ENTG) 0.0 $298k 3.5k 84.25
Expro Group Holdings Nv (XPRO) 0.0 $297k 22k 13.35
Sonic Automotive Cl A (SAH) 0.0 $297k 4.8k 61.86
Interface (TILE) 0.0 $297k 11k 27.92
Camping World Hldgs Cl A (CWH) 0.0 $296k 30k 9.73
Rocky Brands (RCKY) 0.0 $294k 10k 29.33
TriCo Bancshares (TCBK) 0.0 $294k 6.2k 47.37
Bk Technologies Corporation Com New (BKTI) 0.0 $293k 3.9k 74.59
Xencor (XNCR) 0.0 $292k 19k 15.31
Novavax Com New (NVAX) 0.0 $290k 43k 6.72
Clearway Energy CL C (CWEN) 0.0 $290k 8.7k 33.26
Evolus (EOLS) 0.0 $289k 43k 6.65
S&T Ban (STBA) 0.0 $289k 7.3k 39.35
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $288k 18k 15.62
Kilroy Realty Corporation (KRC) 0.0 $288k 7.7k 37.37
Lindsay Corporation (LNN) 0.0 $288k 2.4k 117.87
Walker & Dunlop (WD) 0.0 $287k 4.8k 60.15
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $286k 180k 1.59
Domo Com Cl B (DOMO) 0.0 $286k 34k 8.43
First Commonwealth Financial (FCF) 0.0 $285k 17k 16.86
Banner Corp Com New (BANR) 0.0 $284k 4.5k 62.66
Nerdwallet Com Cl A (NRDS) 0.0 $282k 21k 13.55
Kalvista Pharmaceuticals (KALV) 0.0 $282k 17k 16.15
Puma Biotechnology (PBYI) 0.0 $282k 47k 5.95
H World Group Note 3.000% 5/0 (Principal) 0.0 $282k 220k 1.28
Tandem Diabetes Care Com New (TNDM) 0.0 $281k 13k 21.98
CVB Financial (CVBF) 0.0 $280k 15k 18.60
Hope Ban (HOPE) 0.0 $280k 26k 10.96
Bigbear Ai Hldgs (BBAI) 0.0 $280k 52k 5.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $279k 3.1k 90.70
Provident Financial Services (PFS) 0.0 $279k 14k 19.75
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $279k 216k 1.29
Oppfi Com Cl A (OPFI) 0.0 $278k 27k 10.46
Washington Federal (WAFD) 0.0 $277k 8.6k 32.03
Stagwell Com Cl A (STGW) 0.0 $276k 56k 4.89
Riley Exploration Permian In (REPX) 0.0 $273k 10k 26.40
Bankunited (BKU) 0.0 $272k 6.1k 44.57
Bank of Hawaii Corporation (BOH) 0.0 $271k 4.0k 68.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $270k 750.00 360.13
Brixmor Prty (BRX) 0.0 $269k 10k 26.22
SM Energy (SM) 0.0 $268k 14k 18.70
Forward Inds Inc N Y Com New (FWDI) 0.0 $264k 40k 6.61
Oportun Finl Corp (OPRT) 0.0 $263k 50k 5.29
Maximus (MMS) 0.0 $263k 3.0k 86.32
Stellar Bancorp Ord (STEL) 0.0 $263k 8.5k 30.94
Sprinklr Cl A (CXM) 0.0 $262k 34k 7.78
Pcb Bancorp (PCB) 0.0 $260k 12k 21.65
Arcutis Biotherapeutics (ARQT) 0.0 $260k 9.0k 29.04
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $260k 1.7k 155.12
Crown Holdings (CCK) 0.0 $259k 2.5k 102.98
Ventyx Biosciences (VTYX) 0.0 $258k 29k 9.03
Docebo (DCBO) 0.0 $258k 12k 22.24
Iperionx Sponsored Ads (IPX) 0.0 $257k 7.1k 36.19
Fate Therapeutics (FATE) 0.0 $257k 261k 0.98
Monte Rosa Therapeutics (GLUE) 0.0 $256k 16k 15.68
Douglas Dynamics (PLOW) 0.0 $253k 7.7k 32.65
International Paper Company (IP) 0.0 $250k 6.4k 39.39
Janus Henderson Group Ord Shs (JHG) 0.0 $249k 5.2k 47.57
Apogee Enterprises (APOG) 0.0 $247k 6.8k 36.41
Rezolve Ai Ord Shs (RZLV) 0.0 $247k 96k 2.57
Bumble Com Cl A (BMBL) 0.0 $247k 69k 3.57
Worthington Stl Com Shs (WS) 0.0 $242k 7.0k 34.62
Kingstone Companies (KINS) 0.0 $242k 14k 16.83
Kamada SHS (KMDA) 0.0 $242k 34k 7.06
Cass Information Systems (CASS) 0.0 $241k 5.8k 41.52
Burlington Stores (BURL) 0.0 $239k 828.00 288.86
Park National Corporation (PRK) 0.0 $238k 1.6k 152.18
Tfii Cn (TFII) 0.0 $238k 2.3k 103.50
Covenant Logistics Group Cl A (CVLG) 0.0 $238k 11k 22.04
CF Bankshares (CFBK) 0.0 $237k 9.5k 24.95
LSI Industries (LYTS) 0.0 $235k 13k 18.32
Orrstown Financial Services (ORRF) 0.0 $235k 6.6k 35.42
Sinclair Cl A (SBGI) 0.0 $230k 15k 15.30
Galiano Gold (GAU) 0.0 $230k 91k 2.53
Trustmark Corporation (TRMK) 0.0 $230k 5.9k 38.95
Clean Harbors (CLH) 0.0 $230k 979.00 234.48
Pagerduty (PD) 0.0 $229k 17k 13.11
Franklin Covey (FC) 0.0 $226k 14k 16.78
Vital Farms (VITL) 0.0 $225k 7.0k 31.94
8x8 (EGHT) 0.0 $224k 114k 1.97
First Internet Bancorp (INBK) 0.0 $224k 11k 20.87
Caleres (CAL) 0.0 $220k 18k 12.17
Compass Cl A (COMP) 0.0 $220k 21k 10.57
Hannon Armstrong (HASI) 0.0 $219k 7.0k 31.43
Travelzoo Com New (TZOO) 0.0 $219k 31k 7.12
Goodrx Hldgs Com Cl A (GDRX) 0.0 $219k 81k 2.71
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $218k 45k 4.85
Arcellx Common Stock (ACLX) 0.0 $217k 3.3k 65.20
Alliance Data Systems Corporation (BFH) 0.0 $216k 2.9k 74.03
Pembina Pipeline Corp (PBA) 0.0 $215k 5.6k 38.15
Ingevity (NGVT) 0.0 $215k 3.6k 59.18
Motorcar Parts of America (MPAA) 0.0 $213k 17k 12.34
Third Coast Bancshares (TCBX) 0.0 $213k 5.6k 38.01
Ooma (OOMA) 0.0 $212k 18k 11.73
Kelly Svcs Cl A (KELYA) 0.0 $212k 24k 8.80
Sagimet Biosciences Com Ser A (SGMT) 0.0 $211k 36k 5.92
Atlanticus Holdings (ATLC) 0.0 $210k 3.1k 66.95
Post Holdings Inc Common (POST) 0.0 $210k 2.1k 99.05
Acm Resh Com Cl A (ACMR) 0.0 $209k 5.3k 39.45
F&g Annuities & Life Common Stock (FG) 0.0 $207k 6.7k 30.85
Brown Forman Corp CL B (BF.B) 0.0 $206k 7.9k 26.06
Lifeway Foods (LWAY) 0.0 $206k 8.5k 24.23
NBT Ban (NBTB) 0.0 $206k 5.0k 41.52
Trimas Corp Com New (TRS) 0.0 $206k 5.8k 35.45
National Bk Hldgs Corp Cl A (NBHC) 0.0 $204k 5.4k 38.01
4d Molecular Therapeutics In (FDMT) 0.0 $203k 27k 7.50
Greif Cl A (GEF) 0.0 $201k 3.0k 67.70
Exagen (XGN) 0.0 $198k 33k 6.08
Stratasys SHS (SSYS) 0.0 $198k 23k 8.68
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $198k 200k 0.99
Anavex Life Sciences Corp Com New (AVXL) 0.0 $197k 55k 3.56
Metalla Rty & Streaming Com New (MTA) 0.0 $194k 25k 7.78
Fortress Biotech Com New (FBIO) 0.0 $193k 53k 3.66
Aquestive Therapeutics (AQST) 0.0 $189k 29k 6.46
Groupon Com New (GRPN) 0.0 $188k 11k 17.61
Biote Corp Class A Com (BTMD) 0.0 $187k 72k 2.60
Northpointe Bancshares Com Shs (NPB) 0.0 $187k 11k 16.78
Costamare SHS (CMRE) 0.0 $187k 12k 15.79
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $187k 136k 1.37
Opendoor Technologies (OPEN) 0.0 $185k 32k 5.83
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $181k 13k 14.17
Udemy (UDMY) 0.0 $181k 31k 5.85
Tronox Holdings SHS (TROX) 0.0 $179k 43k 4.17
Newmark Group Cl A (NMRK) 0.0 $179k 10k 17.34
Eton Pharmaceuticals (ETON) 0.0 $177k 11k 16.91
Codexis (CDXS) 0.0 $176k 108k 1.63
eHealth (EHTH) 0.0 $175k 38k 4.60
Perella Weinberg Partners Class A Com (PWP) 0.0 $174k 10k 17.30
Unisys Corp Com New (UIS) 0.0 $173k 63k 2.76
Fulcrum Therapeutics (FULC) 0.0 $173k 15k 11.31
Niagen Bioscience Com New (NAGE) 0.0 $172k 27k 6.36
Ethzilla Corporation Com Shs (ETHZ) 0.0 $167k 34k 4.90
Genie Energy CL B (GNE) 0.0 $166k 12k 13.78
Nkarta (NKTX) 0.0 $164k 88k 1.85
Geron Corporation (GERN) 0.0 $164k 124k 1.32
Immunitybio (IBRX) 0.0 $163k 82k 1.98
Cushman And Wakefield Common Shares (CWK) 0.0 $162k 10k 16.19
Editas Medicine (EDIT) 0.0 $162k 79k 2.05
QuinStreet (QNST) 0.0 $162k 11k 14.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $161k 48k 3.37
Hawaiian Electric Industries (HE) 0.0 $160k 13k 12.30
Rf Inds Com Par $0.01 (RFIL) 0.0 $154k 27k 5.78
Larimar Therapeutics (LRMR) 0.0 $149k 39k 3.81
Iovance Biotherapeutics (IOVA) 0.0 $149k 55k 2.73
Clearpoint Neuro (CLPT) 0.0 $144k 11k 13.68
Kosmos Energy (KOS) 0.0 $140k 154k 0.91
Finvolution Group Sponsored Ads (FINV) 0.0 $140k 27k 5.23
Onewater Marine Cl A Com (ONEW) 0.0 $139k 13k 10.82
Energy Services of America (ESOA) 0.0 $137k 17k 8.17
Alector (ALEC) 0.0 $134k 86k 1.56
Fuelcell Energy Com New (FCEL) 0.0 $132k 18k 7.31
Airo Group Hldgs (AIRO) 0.0 $131k 16k 8.18
Microvast Holdings (MVST) 0.0 $128k 46k 2.80
Aclaris Therapeutics (ACRS) 0.0 $128k 42k 3.01
American Vanguard (AVD) 0.0 $127k 33k 3.82
Lexinfintech Hldgs Adr (LX) 0.0 $122k 37k 3.27
Intellia Therapeutics (NTLA) 0.0 $121k 14k 8.99
Latham Group (SWIM) 0.0 $118k 19k 6.35
Harmonic (HLIT) 0.0 $117k 12k 9.89
Vestis Corporation Com Shs (VSTS) 0.0 $115k 17k 6.67
Stitch Fix Com Cl A (SFIX) 0.0 $115k 22k 5.25
Shotspotter (SSTI) 0.0 $115k 14k 8.03
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $114k 28k 4.09
Owens & Minor (ACH) 0.0 $107k 38k 2.80
Thryv Hldgs Com New (THRY) 0.0 $107k 18k 6.05
Alight Com Cl A (ALIT) 0.0 $104k 52k 2.00
Janus International Group In Common Stock (JBI) 0.0 $103k 16k 6.54
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $102k 10k 10.24
Quad / Graphics Com Cl A (QUAD) 0.0 $102k 16k 6.27
Trisalus Life Sciences (TLSI) 0.0 $102k 15k 6.98
X4 Pharmaceuticals Com New (XFOR) 0.0 $97k 24k 4.00
Conduent Incorporate (CNDT) 0.0 $97k 50k 1.92
Verrica Pharmaceuticals Com Shs (VRCA) 0.0 $94k 11k 8.31
Ultralife (ULBI) 0.0 $93k 16k 5.72
Playstudios Class A Com (MYPS) 0.0 $93k 142k 0.65
Blackberry (BB) 0.0 $92k 24k 3.79
Metagenomi (MGX) 0.0 $92k 57k 1.62
Bioxcel Therapeutics Com New (BTAI) 0.0 $91k 57k 1.60
Marqeta Class A Com (MQ) 0.0 $87k 18k 4.75
Carecloud (CCLD) 0.0 $84k 29k 2.92
Global Self Storage (SELF) 0.0 $81k 16k 5.10
Valens Semiconductor Ordinary Shares (VLN) 0.0 $78k 55k 1.42
Townsquare Media Cl A (TSQ) 0.0 $77k 15k 5.14
High Tide Com New (HITI) 0.0 $76k 29k 2.65
Heritage Global (HGBL) 0.0 $74k 59k 1.24
Paysign (PAYS) 0.0 $71k 14k 5.15
Altimmune Com New (ALT) 0.0 $68k 19k 3.61
RPC (RES) 0.0 $68k 13k 5.44
Caribou Biosciences (CRBU) 0.0 $58k 37k 1.59
Jyong Biotech SHS (MENS) 0.0 $56k 14k 3.95
Riskified Shs Cl A (RSKD) 0.0 $50k 10k 4.97
Microbot Med Com New (MBOT) 0.0 $35k 17k 2.00
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $14k 89k 0.16